{"entity_type":"fund","name":"Fidelity Global ex U.S. Index Fund","identifiers":{"lei":"LXNFD8132AEVUUGPTG82","cik":"35315","fund_id":"S000033636","fundkey":"fidelity-global-ex-u-s-index-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":2049,"total_value_usd":17540918831.32,"asset_categories":["DBT","EC","STIV","EP"],"by_asset_category":{"EC":{"positions":2032,"total_value_usd":16988575188.75},"EP":{"positions":14,"total_value_usd":85974444.24},"STIV":{"positions":2,"total_value_usd":455491066.21},"DBT":{"positions":1,"total_value_usd":10878132.12}}},"holdings":[{"issuer_name":"TAIWAN SEMICONDUCTOR MFG CO LTD","title":"TAIWAN SEMICONDUCTOR MFG CO LTD","isin":"TW0002330008","value_usd":656537393.77,"pct_val":3.749131682105,"balance":11909000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":385478396.21,"pct_val":2.201259641434,"balance":385401315.951,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV","title":"ASML HOLDING NV","isin":"NL0010273215","value_usd":269082505.86,"pct_val":1.536585360397,"balance":187657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005930003","value_usd":253021961.01,"pct_val":1.444872233162,"balance":2287019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT HLDGS LTD","title":"TENCENT HOLDINGS LTD","isin":"KYG875721634","value_usd":238079450.41,"pct_val":1.35954359776,"balance":3097500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LTD","title":"ALIBABA GROUP HOLDING LTD","isin":"KYG017191142","value_usd":176681648.03,"pct_val":1.00893379503,"balance":8305212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK HYNIX INC","isin":"KR7000660001","value_usd":165416157.38,"pct_val":0.944602641449,"balance":263998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDING AG","title":"ROCHE HOLDINGS AG (GENUSSCHEINE)","isin":"CH0012032048","value_usd":154708889.3,"pct_val":0.883459196508,"balance":340214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC","isin":"GB0005405286","value_usd":146748398.82,"pct_val":0.83800112002,"balance":8318634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC","isin":"GB0009895292","value_usd":139582420.29,"pct_val":0.797080073641,"balance":749178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS AG","title":"NOVARTIS AG (REG)","isin":"CH0012005267","value_usd":136235392.99,"pct_val":0.777967002229,"balance":918215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE SA","title":"NESTLE SA (REG)","isin":"CH0038863350","value_usd":118818081.37,"pct_val":0.678506110235,"balance":1245126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA","isin":"CA7800871021","value_usd":112986032.3,"pct_val":0.64520241703,"balance":678579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIEMENS AG","title":"SIEMENS AG (REGD)","isin":"DE0007236101","value_usd":111059218.9,"pct_val":0.634199422788,"balance":367344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC","isin":"GB00BP6MXD84","value_usd":107560132.84,"pct_val":0.614218025642,"balance":2798166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORP","title":"TOYOTA MOTOR CORP","isin":"JP3633400001","value_usd":103750565.78,"pct_val":0.592463638618,"balance":4577465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":100820936.83,"pct_val":0.575734104524,"balance":504689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"MITSUBISHI UFJ FINL GRP INC","isin":"JP3902900004","value_usd":100337907.61,"pct_val":0.572975784633,"balance":5540357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO-NORDISK AS","title":"NOVO-NORDISK AS CL B","isin":"DK0062498333","value_usd":92436739.28,"pct_val":0.527856465014,"balance":1556718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA","isin":"ES0113900J37","value_usd":91791002.06,"pct_val":0.524169007311,"balance":7189106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP GROUP LTD","title":"BHP GROUP LIMITED","isin":"AU000000BHP4","value_usd":84500828.3,"pct_val":0.48253874882,"balance":2453398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUSTRALIA","title":"COMMONWEALTH BK OF AUSTRALIA","isin":"AU000000CBA7","value_usd":84126241.49,"pct_val":0.480399685165,"balance":808853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIANZ SE","title":"ALLIANZ SE (REGD)","isin":"DE0008404005","value_usd":82133735.55,"pct_val":0.469021556185,"balance":186531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOUIS VUITTON SE","title":"LVMH MOET HENNESSY LOUIS VUITTON SE","isin":"FR0000121014","value_usd":78038457.5,"pct_val":0.445635627478,"balance":120914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC","title":"SHOPIFY INC CL A","isin":"CA82509L1076","value_usd":77510750.22,"pct_val":0.442622175235,"balance":590712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HITACHI LTD","title":"HITACHI LTD","isin":"JP3788600009","value_usd":76853167.14,"pct_val":0.438867072201,"balance":2214780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO DOMINION BANK","title":"TORONTO-DOMINION BANK","isin":"CA8911605092","value_usd":76720681.47,"pct_val":0.438110517849,"balance":820892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELEC SA","title":"SCHNEIDER ELECTRIC SE","isin":"FR0000121972","value_usd":76073788.03,"pct_val":0.434416457596,"balance":265341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG","isin":"CH0244767585","value_usd":72236115.31,"pct_val":0.412501574275,"balance":1534546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"UNILEVER PLC ORD","isin":"GB00BVZK7T90","value_usd":71618116.87,"pct_val":0.408972517815,"balance":1052752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARGENTARIA S.A","title":"BANCO BILBAO VIZ ARGENTARIA SA","isin":"ES0113211835","value_usd":70691556.08,"pct_val":0.403681427854,"balance":2784922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":70012670,"pct_val":0.399804674854,"balance":70005669.436,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TOTALENERGIES SE","isin":"FR0000120271","value_usd":69679305.93,"pct_val":0.397901012079,"balance":961304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBERDROLA SA","title":"IBERDROLA SA","isin":"ES0144580Y14","value_usd":68875144.55,"pct_val":0.393308879269,"balance":3063466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"ROLLS-ROYCE HOLDINGS PLC","isin":"GB00B63H8491","value_usd":67956432.12,"pct_val":0.388062607067,"balance":4065115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRBUS SE","title":"AIRBUS SE","isin":"NL0000235190","value_usd":65760628.11,"pct_val":0.375523552233,"balance":287227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONY GROUP CORP","title":"SONY GROUP CORP","isin":"JP3435000009","value_usd":65535425.47,"pct_val":0.374237541168,"balance":2972410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB LTD","title":"ABB LTD","isin":"CH0012221716","value_usd":65244101.11,"pct_val":0.37257394455,"balance":757788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS ENERGY AG","title":"SIEMENS ENERGY AG","isin":"DE000ENER6Y0","value_usd":64217054.04,"pct_val":0.36670903153,"balance":374788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO PLC","title":"BRITISH AMERICAN TOBACCO PLC","isin":"GB0002875804","value_usd":63880073.41,"pct_val":0.364784716528,"balance":1057379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GROUP INC","isin":"JP3890350006","value_usd":62327743.41,"pct_val":0.355920195422,"balance":1771155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAFRAN SA","title":"SAFRAN SA","isin":"FR0000073272","value_usd":62206938.55,"pct_val":0.355230343888,"balance":174107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANTEST CORP","title":"ADVANTEST CORP","isin":"JP3122400009","value_usd":61051151.72,"pct_val":0.348630267391,"balance":370448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM AG","title":"DEUTSCHE TELEKOM AG (REGD)","isin":"DE0005557508","value_usd":59679424.46,"pct_val":0.340797071326,"balance":1778381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA","isin":"IT0005239360","value_usd":59044417.97,"pct_val":0.337170891046,"balance":677534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LTD","title":"AIA GROUP LTD","isin":"HK0000069689","value_usd":58574587.44,"pct_val":0.33448794177,"balance":5076895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYO ELECTRON LTD","title":"TOKYO ELECTRON LTD","isin":"JP3571400005","value_usd":57753407.44,"pct_val":0.329798624781,"balance":216744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LTD","title":"HDFC BANK LTD (DEMAT)","isin":"INE040A01034","value_usd":55685306.76,"pct_val":0.317988814929,"balance":5494763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS","isin":"FR0000131104","value_usd":52587565.8,"pct_val":0.30029928363,"balance":486325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"MIZUHO FINANCIAL GROUP INC","isin":"JP3885780001","value_usd":52249757.96,"pct_val":0.298370244877,"balance":1203414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC","isin":"CA29250N1050","value_usd":51414531.58,"pct_val":0.293600716572,"balance":1053236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":50782058.37,"pct_val":0.289989002491,"balance":1963604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFTBANK GROUP CORP","title":"SOFTBANK GROUP CORP","isin":"JP3436100006","value_usd":50463178.02,"pct_val":0.288168048446,"balance":1847968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE FINANCIERE RICHEMONT AG SWITZ","title":"CIE FINANCIERE RICHEMONT SA A","isin":"CH0210483332","value_usd":50442125.54,"pct_val":0.288047829063,"balance":259864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI","title":"SANOFI","isin":"FR0000120578","value_usd":50386701.02,"pct_val":0.287731329461,"balance":534189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZURICH INSURANCE GROUP AG","title":"ZURICH INSURANCE GROUP AG","isin":"CH0011075394","value_usd":50204337.35,"pct_val":0.286689948697,"balance":70569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO PLC","title":"RIO TINTO PLC","isin":"GB0007188757","value_usd":49729189.85,"pct_val":0.283976637067,"balance":545071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA","isin":"IT0000072618","value_usd":48716070.2,"pct_val":0.278191256046,"balance":6881392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC","isin":"GB0007980591","value_usd":48238297.93,"pct_val":0.275462955768,"balance":7607895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS GROUP HOLDINGS LTD","title":"DBS GROUP HOLDINGS LTD","isin":"SG1L01001701","value_usd":47795588.4,"pct_val":0.272934879925,"balance":1027040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL QUE","title":"BANK OF MONTREAL","isin":"CA0636711016","value_usd":46998472.79,"pct_val":0.268382981715,"balance":345231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RHEINMETALL","title":"RHEINMETALL AG ORD","isin":"DE0007030009","value_usd":46964230.93,"pct_val":0.268187444883,"balance":22240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CONSTRUCTION BANK CORP","title":"CHINA CONSTRUCTION BANK CORP H","isin":"CNE1000002H1","value_usd":46522316.99,"pct_val":0.265663912226,"balance":46074000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGNICO EAGLE MINES LTD","title":"AGNICO EAGLE MINES LTD","isin":"CA0084741085","value_usd":46194095.93,"pct_val":0.263789618414,"balance":243008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI HEAVY INDUSTRIES LTD","title":"MITSUBISHI HEAVY INDS LTD","isin":"JP3900000005","value_usd":45620733.97,"pct_val":0.260515456866,"balance":1549410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD CORP","title":"BROOKFIELD CORP CL A","isin":"CA11271J1075","value_usd":45387203.16,"pct_val":0.259181888105,"balance":995674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC ORD","isin":"GB0031348658","value_usd":45046784.06,"pct_val":0.257237937852,"balance":6749525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELIANCE INDUSTRIES LTD","title":"RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS","isin":"INE002A01018","value_usd":44801799.51,"pct_val":0.255838962947,"balance":2943999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA","isin":"CA0641491075","value_usd":44783103.29,"pct_val":0.255732198897,"balance":599007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP","isin":"AU000000WBC1","value_usd":44686106.6,"pct_val":0.255178303008,"balance":1653063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSILORLUXOTTICA","title":"ESSILORLUXOTTICA","isin":"FR0000121667","value_usd":44481135.44,"pct_val":0.254007823037,"balance":145505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK LTD","title":"NATIONAL AUSTRALIA BANK LTD","isin":"AU000000NAB4","value_usd":44457683.38,"pct_val":0.253873900945,"balance":1479978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL SPA","title":"ENEL (ENTE NAZ ENERG ELET) SPA","isin":"IT0003128367","value_usd":43436316.23,"pct_val":0.248041422891,"balance":3931400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV","isin":"NL0011821202","value_usd":43068694.91,"pct_val":0.2459421354,"balance":1460405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC","isin":"GB0008706128","value_usd":42717196.13,"pct_val":0.243934915058,"balance":28607732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HON HAI PRECISION INDUSTRY CO LTD","title":"HON HAI PRECISION IND CO LTD","isin":"TW0002317005","value_usd":42458317.6,"pct_val":0.242456599111,"balance":6077990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE","title":"CANADIAN IMP BK OF COMMERCE","isin":"CA1360691010","value_usd":41490279.29,"pct_val":0.236928653358,"balance":448945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI CORP","title":"MITSUBISHI CORP","isin":"JP3898400001","value_usd":41335691.55,"pct_val":0.23604588598,"balance":1555942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC","isin":"GB00BDR05C01","value_usd":41237693.18,"pct_val":0.235486270036,"balance":2427238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDIATEK INC","title":"MEDIA TEK INC","isin":"TW0002454006","value_usd":41091943.61,"pct_val":0.234653972689,"balance":736970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'OREAL SA","title":"L'OREAL SA ORD","isin":"FR0000120321","value_usd":39742896.01,"pct_val":0.226950287955,"balance":86503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC","isin":"GB0002634946","value_usd":39399527.29,"pct_val":0.224989494009,"balance":1451343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LIQUIDE SA","title":"AIR LIQUIDE SA","isin":"FR0000120073","value_usd":39305637.8,"pct_val":0.224453341667,"balance":209896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUI and CO LTD","title":"MITSUI and CO LTD","isin":"JP3893600001","value_usd":38823376.71,"pct_val":0.221699408154,"balance":1193308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":38281573.47,"pct_val":0.218605461469,"balance":839524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN","title":"MUNICH REINSURANCE (REG)","isin":"DE0008430026","value_usd":38260403.58,"pct_val":0.218484571622,"balance":63128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY SA","title":"SPOTIFY TECHNOLOGY SA","isin":"LU1778762911","value_usd":37846974.35,"pct_val":0.216123699813,"balance":75641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LTD","title":"ICICI BANK LTD (DEMAT)","isin":"INE090A01021","value_usd":37817370.99,"pct_val":0.215954650958,"balance":2556987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XIAOMI CORP","title":"XIAOMI CORP B","isin":"KYG9830T1067","value_usd":37686408.58,"pct_val":0.215206795123,"balance":8325600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARRICK MINING CORP","title":"BARRICK MINING CORP","isin":"CA06849F1080","value_usd":37626163.2,"pct_val":0.214862766184,"balance":823163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATL RESOURCES LTD","isin":"CA1363851017","value_usd":37579867.91,"pct_val":0.214598398701,"balance":1010678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERMES INTL SCA","title":"HERMES INTERNATIONAL SA","isin":"FR0000052292","value_usd":36874612.3,"pct_val":0.210571063508,"balance":15332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANZ GROUP HOLDINGS LTD","title":"ANZ GROUP HOLDINGS LTD","isin":"AU000000ANZ3","value_usd":36785805.21,"pct_val":0.210063934016,"balance":1445963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITOCHU CORPORATION","title":"ITOCHU CORP","isin":"JP3143600009","value_usd":36755036.12,"pct_val":0.209888228305,"balance":2870910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA ELECTRONICS INC","title":"DELTA ELECTRONICS IND CO LTD","isin":"TW0002308004","value_usd":36394032,"pct_val":0.207826728082,"balance":941621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV","isin":"NL0013654783","value_usd":36351039.59,"pct_val":0.207581221568,"balance":632178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECRUIT HOLDINGS CO LTD","title":"RECRUIT HOLDINGS CO LTD","isin":"JP3970300004","value_usd":35841138.13,"pct_val":0.204669448779,"balance":680436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC","isin":"GB00BM8PJY71","value_usd":35392556.09,"pct_val":0.202107838193,"balance":3882983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"DEUTSCHE BANK AG","isin":"DE0005140008","value_usd":35333894.37,"pct_val":0.201772852684,"balance":895160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAST RETAILING CO LTD","title":"FAST RETAILING CO LTD","isin":"JP3802300008","value_usd":35058873.09,"pct_val":0.200202354181,"balance":92274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VINCI SA","title":"VINCI SA","isin":"FR0000125486","value_usd":34724731.49,"pct_val":0.198294251351,"balance":241505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PDD HOLDINGS INC","title":"PDD HOLDINGS INC ADR","isin":"US7223041028","value_usd":34704915.15,"pct_val":0.198181090899,"balance":343443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANHEUSER BUSCH INBEV SA NV","title":"ANHEUSER-BUSCH INBEV SA/NV","isin":"BE0974293251","value_usd":34361976.38,"pct_val":0.196222752166,"balance":477362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYENCE CORP","title":"KEYENCE CORP","isin":"JP3236200006","value_usd":34324972.86,"pct_val":0.19601144498,"balance":94120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIA DE DISENO TEXTIL INDITEX SA","title":"INDITEX SA","isin":"ES0148396007","value_usd":34295474.07,"pct_val":0.195842993268,"balance":527054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE PLC","title":"GLENCORE PLC","isin":"JE00B4T3BW64","value_usd":33117599.38,"pct_val":0.189116784891,"balance":4857836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKIO MARINE HOLDINGS INC","title":"TOKIO MARINE HOLDINGS INC","isin":"JP3910660004","value_usd":33089189.94,"pct_val":0.18895455387,"balance":887763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NINTENDO CO LTD","title":"NINTENDO CO LTD","isin":"JP3756600007","value_usd":33044097.43,"pct_val":0.188697054816,"balance":533610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTOR AB","title":"INVESTOR AB SER B","isin":"SE0015811963","value_usd":32927395.92,"pct_val":0.188030635306,"balance":854606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC KANSAS CITY LTD","title":"CANADIAN PACIFIC KANSAS CITY LTD","isin":"CA13646K1084","value_usd":32581444.25,"pct_val":0.186055091523,"balance":438298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD PFD","isin":"KR7005931001","value_usd":32170511.67,"pct_val":0.183708476738,"balance":397536,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONG KONG EXCHANGES and CLEARING LTD","title":"HONG KONG EXCHS and CLEARING LTD","isin":"HK0388045442","value_usd":32091930.82,"pct_val":0.183259743799,"balance":582102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESFARMERS LTD","title":"WESFARMERS LTD","isin":"AU000000WES1","value_usd":31634683.02,"pct_val":0.180648647722,"balance":548389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":31264462.13,"pct_val":0.178534515486,"balance":881881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANULIFE FINANCIAL CORP","title":"MANULIFE FINANCIAL CORP","isin":"CA56501R1064","value_usd":31154912.77,"pct_val":0.177908938055,"balance":817854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFINEON TECHNOLOGIES AG","title":"INFINEON TECHNOLOGIES AG","isin":"DE0006231004","value_usd":30941753.31,"pct_val":0.176691699109,"balance":632982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNCOR ENERGY INC","title":"SUNCOR ENERGY INC","isin":"CA8672241079","value_usd":30925244.46,"pct_val":0.176597425953,"balance":585096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"SOCIETE GENERALE SA CL A","isin":"FR0000130809","value_usd":29990061.48,"pct_val":0.171257099306,"balance":342237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEITUAN","title":"MEITUAN CL B","isin":"KYG596691041","value_usd":29786291.48,"pct_val":0.170093478512,"balance":2409410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED","title":"PING AN INSURANCE CO LTD H","isin":"CNE1000003X6","value_usd":29657936.51,"pct_val":0.169360512364,"balance":3197500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL LTD","title":"CSL LIMITED","isin":"AU000000CSL8","value_usd":29554094.76,"pct_val":0.168767528022,"balance":234538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC ENERGY CORP","title":"TC ENERGY CORP","isin":"CA87807B1076","value_usd":29493335.17,"pct_val":0.168420562706,"balance":503001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU HOLDINGS LTD/CAYMAN ISLANDS","title":"NU HOLDINGS LTD/CAYMAN ISLANDS","isin":"KYG6683N1034","value_usd":29095445,"pct_val":0.166148426105,"balance":1639180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"NORDEA BANK ABP","isin":"FI4000297767","value_usd":28967516.06,"pct_val":0.165417892785,"balance":1499322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEATON PRECIOUS METALS CORP","title":"WHEATON PRECIOUS METALS CORP","isin":"CA9628791027","value_usd":28918856.34,"pct_val":0.165140023315,"balance":219507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFOSYS LTD","title":"INFOSYS LTD","isin":"INE009A01021","value_usd":28779368.14,"pct_val":0.164343481283,"balance":1608102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI ELECTRIC CORP","title":"MITSUBISHI ELECTRIC CORP ORD","isin":"JP3902400005","value_usd":28715841.82,"pct_val":0.163980716661,"balance":920096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALE SA","title":"VALE S.A.","isin":"BRVALEACNOR0","value_usd":28116856.69,"pct_val":0.160560234981,"balance":1754886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOLVO AB","title":"VOLVO AB SER B","isin":"SE0000115446","value_usd":27900204.57,"pct_val":0.159323051334,"balance":767809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV A/S","isin":"DK0060079531","value_usd":27724867.19,"pct_val":0.15832179393,"balance":98743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOYA CORP","title":"HOYA CORP","isin":"JP3837800006","value_usd":27693738.05,"pct_val":0.158144032166,"balance":165670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OVERSEA-CHINESE BKG CORP LTD","title":"OVERSEA-CHINESE BKG CORP LTD","isin":"SG1S04926220","value_usd":27293942.87,"pct_val":0.155861017079,"balance":1635451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RECKITT BENCKISER GROUP PLC","title":"RECKITT BENCKISER GROUP PLC","isin":"GB00B24CGK77","value_usd":27187241.87,"pct_val":0.155251705098,"balance":326143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AL RAJHI BANK","title":"AL RAJHI BANKING and INVEST CORP","isin":"SA0007879113","value_usd":27160210.52,"pct_val":0.155097343608,"balance":950278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIN ETSU CHEM CO LTD","title":"SHIN-ETSU CHEMICAL CO LTD","isin":"JP3371200001","value_usd":26832013.11,"pct_val":0.153223184848,"balance":815945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHARTI AIRTEL LTD","title":"BHARTI AIRTEL LIMITED","isin":"INE397D01024","value_usd":26666637.73,"pct_val":0.152278815064,"balance":1242023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL and COMMERCIAL BANK OF CHINA","title":"INDUSTRIAL and COM BK OF CHINA H","isin":"CNE1000003G1","value_usd":26285326.61,"pct_val":0.150101352494,"balance":31640000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLAS COPCO AB","title":"ATLAS COPCO AB SER A","isin":"SE0017486889","value_usd":26189820.31,"pct_val":0.14955596742,"balance":1269982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMACEUTICAL CO LTD","title":"TAKEDA PHARMACEUTICAL CO LTD","isin":"JP3463000004","value_usd":26137258.37,"pct_val":0.149255814471,"balance":767846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMECO CORP","title":"CAMECO CORP","isin":"CA13321L1085","value_usd":26048295.59,"pct_val":0.148747795918,"balance":210609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DHL GROUP","title":"DHL GROUP","isin":"DE0005552004","value_usd":25930861.43,"pct_val":0.148077192638,"balance":463643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE GROUP LTD","title":"MACQUARIE GROUP LTD","isin":"AU000000MQG1","value_usd":25880751.33,"pct_val":0.147791040828,"balance":175164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOLCIM AG","title":"HOLCIM LTD","isin":"CH0012214059","value_usd":25448118.66,"pct_val":0.145320508509,"balance":246904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER AG","title":"BAYER AG","isin":"DE000BAY0017","value_usd":25130003.26,"pct_val":0.143503922682,"balance":475122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONDON STOCK EXCHANGE GROUP PLC","title":"LONDON STOCK EXCHANGE GRP PLC","isin":"GB00B0SWJX34","value_usd":25110714.51,"pct_val":0.143393775012,"balance":225943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN PLC","title":"ANGLO AMERICAN PLC","isin":"GB00BTK05J60","value_usd":25094863.75,"pct_val":0.143303259853,"balance":541213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENX SE","title":"ARGENX SE","isin":"NL0010832176","value_usd":25023946.86,"pct_val":0.142898291665,"balance":29756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CAIXABANK SA","isin":"ES0140609019","value_usd":24825292.78,"pct_val":0.141763885137,"balance":1880677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO PLC","title":"DIAGEO PLC","isin":"GB0002374006","value_usd":24780548.39,"pct_val":0.141508374009,"balance":1076933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP PLC","title":"COMPASS GROUP PLC","isin":"GB00BD6K4575","value_usd":24590728.32,"pct_val":0.140424413758,"balance":820089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANONE SA","title":"DANONE SA","isin":"FR0000120644","value_usd":24567568.06,"pct_val":0.140292157979,"balance":313522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATIONAL RAILWAY CO","title":"CANADIAN NATL RAILWAY CO","isin":"CA1363751027","value_usd":24465736.25,"pct_val":0.139710651322,"balance":254323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC","isin":"GB0004082847","value_usd":24073045.05,"pct_val":0.13746820324,"balance":940852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDDI CORP","title":"KDDI CORP","isin":"JP3496400007","value_usd":23919089.76,"pct_val":0.136589047443,"balance":1416674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ GROUP AG","title":"MERCEDES-BENZ GROUP AG","isin":"DE0007100000","value_usd":23838473.79,"pct_val":0.136128693029,"balance":348800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJITSU LTD","title":"FUJITSU LTD","isin":"JP3818000006","value_usd":23635698.12,"pct_val":0.13497075032,"balance":850640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"DE000BASF111","value_usd":23443378.79,"pct_val":0.13387251814,"balance":432423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASPERS LTD","title":"NASPERS LTD N SHS","isin":"ZAE000351946","value_usd":23190047.71,"pct_val":0.132425880694,"balance":378766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":23171400.83,"pct_val":0.132319398399,"balance":1094215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BOERSE AG","title":"DEUTSCHE BOERSE AG","isin":"DE0005810055","value_usd":23081746.75,"pct_val":0.131807432204,"balance":91151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISS RE AG","title":"SWISS RE LTD","isin":"CH0126881561","value_usd":23062098.44,"pct_val":0.131695231281,"balance":144416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONZA GROUP AG","title":"LONZA GROUP AG","isin":"CH0013841017","value_usd":23030645.31,"pct_val":0.131515619384,"balance":33896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITAU UNIBANCO HOLDING SA","title":"ITAU UNIBANCO HOLDING SA","isin":"BRITUBACNPR1","value_usd":22956389.44,"pct_val":0.131091584078,"balance":2655247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"NATIONAL BANK OF CANADA DTC ELIGIBLE","isin":"CA6330671034","value_usd":22556640.47,"pct_val":0.128808832871,"balance":189302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARUBENI CORP","title":"MARUBENI CORP","isin":"JP3877600001","value_usd":22538555.41,"pct_val":0.128705558827,"balance":681929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALEON PLC","title":"HALEON PLC","isin":"GB00BMX86B70","value_usd":22490708.63,"pct_val":0.12843233162,"balance":4300406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR CO","title":"HYUNDAI MOTOR CO","isin":"KR7005380001","value_usd":22291535.99,"pct_val":0.127294963875,"balance":64678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3I GROUP PLC","title":"3I GROUP PLC","isin":"GB00B1YW4409","value_usd":22066903.22,"pct_val":0.126012207032,"balance":480351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD CO LTD","title":"BYD COMPANY LTD H","isin":"CNE100000296","value_usd":22062612.15,"pct_val":0.12598770304,"balance":1769700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"ANGLOGOLD ASHANTI PLC","isin":"GB00BRXH2664","value_usd":21940126.27,"pct_val":0.125288252106,"balance":243380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETEASE INC","title":"NETEASE INC","isin":"KYG6427A1022","value_usd":21861524.58,"pct_val":0.124839400161,"balance":843095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCO NEVADA CORP","title":"FRANCO-NEVADA CORP","isin":"CA3518581051","value_usd":21803955.52,"pct_val":0.124510654245,"balance":93146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEA LTD","title":"SEA LTD ADR","isin":"US81141R1005","value_usd":21552863.31,"pct_val":0.123076801782,"balance":185019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE DE ST GOBAIN","title":"ST GOBAIN CIE DE","isin":"FR0000125007","value_usd":21549194.62,"pct_val":0.123055851868,"balance":218318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO CORP","title":"SUMITOMO CORP","isin":"JP3404600003","value_usd":21395346.7,"pct_val":0.122177309203,"balance":526861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLD FIELDS LTD NEW","title":"GOLD FIELDS LTD","isin":"ZAE000018123","value_usd":21394239.09,"pct_val":0.122170984239,"balance":432603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODMAN GROUP","title":"GOODMAN GROUP STAPLED UNIT","isin":"AU000000GMG2","value_usd":21171515.71,"pct_val":0.120899130894,"balance":989377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEC CORP","title":"NEC CORP","isin":"JP3733000008","value_usd":21087101.32,"pct_val":0.120417085748,"balance":626380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN TOBACCO INC","title":"JAPAN TOBACCO INC","isin":"JP3726800000","value_usd":20972339.24,"pct_val":0.119761741278,"balance":580281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIDU INC","title":"BAIDU INC CL A","isin":"KYG070341048","value_usd":20653887.3,"pct_val":0.117943233652,"balance":1077544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF CHINA LTD","title":"BANK OF CHINA LTD H","isin":"CNE1000001Z5","value_usd":20346401.1,"pct_val":0.116187345465,"balance":34036000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDVIK AB","title":"SANDVIK AB","isin":"SE0000667891","value_usd":20322834.13,"pct_val":0.116052767184,"balance":514680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL PLC","title":"PRUDENTIAL PLC","isin":"GB0007099541","value_usd":20316272.4,"pct_val":0.116015296676,"balance":1236893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGRAND SA","title":"LEGRAND SA","isin":"FR0010307819","value_usd":20306423.04,"pct_val":0.115959052282,"balance":127187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERRARI NV","title":"FERRARI NV","isin":"NL0011585146","value_usd":20276329.74,"pct_val":0.115787205643,"balance":60918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"ENI SPA","isin":"IT0003132476","value_usd":20211891.15,"pct_val":0.115419231539,"balance":988882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY","title":"SAUDI ARAMCO","isin":"SA14TG012N13","value_usd":20130266.51,"pct_val":0.114953117153,"balance":2926457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"ENGIE SA","isin":"FR0010208488","value_usd":19750840.46,"pct_val":0.112786419203,"balance":661527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSA ABLOY AB","title":"ASSA ABLOY AB SER B","isin":"SE0007100581","value_usd":19600954.88,"pct_val":0.11193050333,"balance":484765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCON INC","title":"ALCON INC","isin":"CH0432492467","value_usd":19487345.55,"pct_val":0.111281741596,"balance":241344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RWE AG","title":"RWE AG","isin":"DE0007037129","value_usd":19424545.95,"pct_val":0.110923126881,"balance":306188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC","isin":"GB0007908733","value_usd":19396046.85,"pct_val":0.11076038386,"balance":583560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG (UNGTD)","title":"ERSTE GROUP BANK AG","isin":"AT0000652011","value_usd":19285193.53,"pct_val":0.110127360215,"balance":148581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASM INTL NV","title":"ASM INTERNATIONAL NV (NETH)","isin":"NL0000334118","value_usd":19141813.95,"pct_val":0.109308596606,"balance":22751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISCO CORP","title":"DISCO CORP","isin":"JP3548600000","value_usd":19047860.48,"pct_val":0.108772078909,"balance":44687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO LTD","title":"RIO TINTO LTD","isin":"AU000000RIO1","value_usd":18921542.8,"pct_val":0.108050746627,"balance":179297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL INDUSTRIES LTD","title":"TEVA PHARMACEUTICAL IND ADR","isin":"US8816242098","value_usd":18894054.24,"pct_val":0.107893774256,"balance":554403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOFTBANK CORPO","title":"SOFTBANK CORP","isin":"JP3732000009","value_usd":18856716.1,"pct_val":0.107680556236,"balance":13872790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD INC","title":"ALIMENTATION COUCHE-TARD INC","isin":"CA01626P1484","value_usd":18807599.9,"pct_val":0.107400080054,"balance":361510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUGAI PHARMACEUTICAL CO LTD","title":"CHUGAI PHARMACEUTICAL CO LTD","isin":"JP3519400000","value_usd":18539104.33,"pct_val":0.105866846368,"balance":324560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":18502159.49,"pct_val":0.105655874272,"balance":61116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINROSS GOLD CORP","title":"KINROSS GOLD CORP","isin":"CA4969024047","value_usd":18470662.74,"pct_val":0.105476013285,"balance":586534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LTD","title":"TRIP.COM GROUP LTD","isin":"KYG9066F1019","value_usd":18446758.41,"pct_val":0.105339508523,"balance":300555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESCO PLC","title":"TESCO PLC","isin":"GB00BLGZ9862","value_usd":18280008.81,"pct_val":0.104387291309,"balance":3141542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LTD","title":"UNITED OVERSEAS BANK (LOC)","isin":"SG1M31001969","value_usd":18219393.95,"pct_val":0.104041152468,"balance":604509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANUC CORPORATION","title":"FANUC CORPORATION","isin":"JP3802400006","value_usd":18139839.52,"pct_val":0.103586859938,"balance":451750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADYEN NV","title":"ADYEN BV","isin":"NL0012969182","value_usd":18087745.84,"pct_val":0.10328938097,"balance":12198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION SOFTWARE INC","title":"CONSTELLATION SOFTWARE INC","isin":"CA21037X1006","value_usd":17962501.14,"pct_val":0.1025741759,"balance":9733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONDA MOTOR CO LTD","title":"HONDA MOTOR CO LTD","isin":"JP3854600008","value_usd":17940906.47,"pct_val":0.102450860363,"balance":1783827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLLARAMA INC","title":"DOLLARAMA INC","isin":"CA25675T1075","value_usd":17858115.15,"pct_val":0.101978083696,"balance":132515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEIDELBERG MATERIALS AG","title":"HEIDELBERG MATERIALS AG","isin":"DE0006047004","value_usd":17747649.42,"pct_val":0.101347273369,"balance":64803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK SQUARE CO LTD","title":"SK SQUARE CO LTD","isin":"KR7402340004","value_usd":17640284.55,"pct_val":0.100734170384,"balance":44897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOMATSU LTD","title":"KOMATSU LTD","isin":"JP3304200003","value_usd":17597531.55,"pct_val":0.100490031012,"balance":459763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK LEUMI LE-ISRAEL","title":"BANK LEUMI LE-ISRAEL BM","isin":"IL0006046119","value_usd":17343946.63,"pct_val":0.099041944023,"balance":719392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GIVAUDAN SA","title":"GIVAUDAN AG","isin":"CH0010645932","value_usd":17277485.29,"pct_val":0.098662419083,"balance":4470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIX CORP","title":"ORIX CORP","isin":"JP3200450009","value_usd":17124007.46,"pct_val":0.097785989803,"balance":561896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE SAUDI NATIONAL BANK","title":"THE SAUDI NATIONAL BANK","isin":"SA13L050IE10","value_usd":17098158.1,"pct_val":0.097638378021,"balance":1429560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN LIFE FINL INC","title":"SUN LIFE FINANCIAL INC","isin":"CA8667961053","value_usd":17065293.28,"pct_val":0.097450704723,"balance":270827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE AHOLD DELHAIZE NV","title":"KONINKLIJKE AHOLD DELHAIZE NV","isin":"NL0011794037","value_usd":16934556.12,"pct_val":0.09670413517,"balance":433451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORANGE","title":"ORANGE","isin":"FR0000133308","value_usd":16880965.16,"pct_val":0.096398106043,"balance":908065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAHINDRA and MAHINDRA LTD","title":"MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS","isin":"INE101A01026","value_usd":16873247.46,"pct_val":0.096354034412,"balance":450835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPERIAN PLC","title":"EXPERIAN PLC","isin":"GB00B19NLV48","value_usd":16800514.34,"pct_val":0.095938694711,"balance":443581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERALI","title":"GENERALI","isin":"IT0000062072","value_usd":16786610.52,"pct_val":0.095859297479,"balance":411798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO MEXICO SAB DE CV","title":"GRUPO MEXICO SAB DE CV SER B","isin":"MXP370841019","value_usd":16711484.73,"pct_val":0.095430294528,"balance":1505024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERROVIAL SE","title":"FERROVIAL SE","isin":"NL0015001FS8","value_usd":16680677.83,"pct_val":0.095254372903,"balance":246797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIS BANK LTD","title":"AXIS BK LTD","isin":"INE238A01034","value_usd":16631049.1,"pct_val":0.094970969938,"balance":1112790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINANCIAL HOLDINGS LTD","title":"FAIRFAX FINL HLDGS LTD SUB VTG","isin":"CA3039011026","value_usd":16626765.14,"pct_val":0.094946506549,"balance":10075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD.COM INC","title":"JD.COM INC CL A","isin":"KYG8208B1014","value_usd":16523333.93,"pct_val":0.094355866579,"balance":1158667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOKIA CORP","title":"NOKIA OYJ","isin":"FI0009000681","value_usd":16522343.05,"pct_val":0.094350208197,"balance":2565218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"DANSKE BK AS","isin":"DK0010274414","value_usd":16421817.99,"pct_val":0.093776163685,"balance":321814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MURATA MANUFACTURING CO LTD","title":"MURATA MFG CO LTD","isin":"JP3914400001","value_usd":16408835.2,"pct_val":0.09370202596,"balance":807698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB FINANCIAL GROUP INC","title":"KB FINANCIAL GROUP INC","isin":"KR7105560007","value_usd":16305245.59,"pct_val":0.093110481453,"balance":175574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRYSMIAN SPA","title":"PRYSMIAN SPA","isin":"IT0004176001","value_usd":16284748,"pct_val":0.092993430749,"balance":136768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROLEO BRASILEIRO-PETROBRAS","title":"PETROBRAS PN (PFD REG)","isin":"BRPETRACNPR6","value_usd":16262755.4,"pct_val":0.092867842848,"balance":2266600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOODSIDE ENERGY GROUP LTD","title":"WOODSIDE ENERGY GROUP LTD","isin":"AU0000224040","value_usd":16256485.02,"pct_val":0.092832036082,"balance":920708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA LIFE INSURANCE CO LTD","title":"CHINA LIFE INS CO LTD H","isin":"CNE1000002L3","value_usd":16220867.63,"pct_val":0.092628644339,"balance":3633000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD","title":"NUTRIEN LTD","isin":"CA67077M1086","value_usd":16192280.51,"pct_val":0.092465398683,"balance":235181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDOZ GROUP AG","title":"SANDOZ GROUP AG","isin":"CH1243598427","value_usd":15986969.9,"pct_val":0.091292980295,"balance":202006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIICHI SANKYO CO LTD","title":"DAIICHI SANKYO CO LTD","isin":"JP3475350009","value_usd":15939414.63,"pct_val":0.091021417745,"balance":870073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK AB","title":"SWEDBANK AB A","isin":"SE0000242455","value_usd":15935005.36,"pct_val":0.090996238777,"balance":409406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MS and AD INSURANCE GROUP HOLDINGS INC","title":"MS and AD INSURANCE GRP HLDGS INC","isin":"JP3890310000","value_usd":15847337.53,"pct_val":0.090495614986,"balance":622011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA BANKEN","title":"SKANDINAVISKA ENSKI BK SER A","isin":"SE0000148884","value_usd":15675340.44,"pct_val":0.08951343218,"balance":729700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS PLC","title":"IMPERIAL BRANDS PLC","isin":"GB0004544929","value_usd":15649450.61,"pct_val":0.089365589296,"balance":371564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELESTICA INC","title":"CELESTICA INC","isin":"CA15101Q2071","value_usd":15635661.48,"pct_val":0.089286846997,"balance":55642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTACT FINANCIAL CORP","title":"INTACT FINL CORP","isin":"CA45823T1066","value_usd":15635635.36,"pct_val":0.089286697839,"balance":85879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBC GROUPE SA/NV","title":"KBC GROUPE SA","isin":"BE0003565737","value_usd":15634547.02,"pct_val":0.089280482915,"balance":110932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PANASONIC HOLDINGS CORP","title":"PANASONIC HOLDINGS CORP","isin":"JP3866800000","value_usd":15474990.59,"pct_val":0.088369342023,"balance":1128680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJIKURA LTD","title":"FUJIKURA LTD","isin":"JP3811000003","value_usd":15402080.64,"pct_val":0.087952992541,"balance":121800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIJIN MINING GROUP CO LIMITED","title":"ZIJIN MINING GROUP CO LTD H","isin":"CNE100000502","value_usd":15382445.18,"pct_val":0.087840864998,"balance":2868000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN POST BANK CO LTD","title":"JAPAN POST BANK CO LTD","isin":"JP3946750001","value_usd":15317619.8,"pct_val":0.087470682144,"balance":865166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIKIN INDUSTRIES LTD","title":"DAIKIN INDUSTRIES LTD","isin":"JP3481800005","value_usd":15295868.45,"pct_val":0.087346471892,"balance":127646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISS LIFE HOLDING AG","title":"SWISS LIFE HLDGS AG (NEW)","isin":"CH0014852781","value_usd":15090784.81,"pct_val":0.086175349608,"balance":13783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMITOMO ELECTRIC INDS LTD","title":"SUMITOMO ELECTRIC INDS LTD","isin":"JP3407400005","value_usd":15016991.26,"pct_val":0.085753954362,"balance":345632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK HAPOALIM B M","title":"BANK HAPOALIM LTD (REG)","isin":"IL0006625771","value_usd":14987473.84,"pct_val":0.085585396264,"balance":604344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARTNERS GROUP HOLDING","title":"PARTNERS GROUP HOLDING AG","isin":"CH0024608827","value_usd":14950326.63,"pct_val":0.085373268542,"balance":11007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASE TECHNOLOGY HOLDING CO LTD","title":"ASE TECHNOLOGY HOLDING CO LTD","isin":"TW0003711008","value_usd":14912544.95,"pct_val":0.085157517703,"balance":1608840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TATA CONSULTANCY SERVICES LTD","title":"TATA CONSULTANCY SERVICES LTD","isin":"INE467B01029","value_usd":14900342.75,"pct_val":0.085087837506,"balance":437361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAI-ICHI LIFE HOLDINGS INC","title":"DAI-ICHI LIFE HOLDINGS INC","isin":"JP3476480003","value_usd":14860021.32,"pct_val":0.084857583522,"balance":1700360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VESTAS WIND SYSTEMS AS","title":"VESTAS WIND SYSTEMS AS","isin":"DK0061539921","value_usd":14811519.41,"pct_val":0.08458061522,"balance":488645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOMPO HOLDINGS INC","title":"SOMPO HOLDINGS INC","isin":"JP3165000005","value_usd":14798586.55,"pct_val":0.084506762617,"balance":429137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEON CO LTD","title":"AEON CO LTD","isin":"JP3388200002","value_usd":14717617.54,"pct_val":0.084044392182,"balance":1076926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADIDAS AG","title":"ADIDAS AG","isin":"DE000A1EWWW0","value_usd":14693148.67,"pct_val":0.083904663635,"balance":82870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERICSSON","title":"ERICSSON (LM) TELE CO CL B","isin":"SE0000108656","value_usd":14690415.02,"pct_val":0.083889053231,"balance":1356435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUI FUDOSAN CO LTD","title":"MITSUI FUDOSAN CO","isin":"JP3893200000","value_usd":14598412.48,"pct_val":0.083363676245,"balance":1278218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"COMMERZBANK AG","isin":"DE000CBK1001","value_usd":14580337.95,"pct_val":0.083260462332,"balance":354582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMADEUS IT GROUP SA","title":"AMADEUS IT GROUP SA","isin":"ES0109067019","value_usd":14575745.16,"pct_val":0.083234235381,"balance":217397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN GROUP","title":"TRANSURBAN GROUP STAPLED UNIT","isin":"AU000000TCL6","value_usd":14559457.17,"pct_val":0.083141223437,"balance":1498799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANWHA AEROSPACE CO LTD","title":"HANWHA AEROSPACE CO LTD","isin":"KR7012450003","value_usd":14533855.37,"pct_val":0.082995025337,"balance":16219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTT INC","title":"NTT INC","isin":"JP3735400008","value_usd":14483059.38,"pct_val":0.082704956778,"balance":14412725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEVEN and I HOLDINGS CO LTD","title":"SEVEN and I HOLDINGS CO LTD","isin":"JP3422950000","value_usd":14426864.17,"pct_val":0.08238405618,"balance":1007420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENESAS ELECTRONICS CORP","title":"RENESAS ELECTRONICS CORP","isin":"JP3164720009","value_usd":14330595.06,"pct_val":0.081834315109,"balance":861967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIKA AG","title":"SIKA AG","isin":"CH0418792922","value_usd":14179951.22,"pct_val":0.080974069221,"balance":73896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS COPCO AB","title":"ATLAS COPCO AB SER B","isin":"SE0017486897","value_usd":14115602.12,"pct_val":0.080606606146,"balance":785106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUWAIT FINANCE HOUSE","title":"KUWAIT FINANCE HOUSE","isin":"KW0EQ0100085","value_usd":14053072.26,"pct_val":0.080249531772,"balance":5341211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAYERISCHE MOTOREN WERKE (BMW) AG","title":"BMW AG","isin":"DE0005190003","value_usd":13991113.98,"pct_val":0.079895721383,"balance":135019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LARSEN and TOUBRO LTD","title":"LARSEN and TOUBRO LTD","isin":"INE018A01030","value_usd":13988968.34,"pct_val":0.079883468788,"balance":326197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALDERMA GROUP AG","title":"GALDERMA GROUP AG","isin":"CH1335392721","value_usd":13925495.12,"pct_val":0.079521007392,"balance":74708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTRAND LIMITED","title":"FIRSTRAND LIMITED","isin":"ZAE000066304","value_usd":13904700.36,"pct_val":0.07940225971,"balance":2437772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO FINANCIERO BANORTE SAB DE CV","title":"GRUPO FINANCIERO BANORTE SAB","isin":"MXP370711014","value_usd":13877155.81,"pct_val":0.079244967611,"balance":1227500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYANAIR HOLDINGS PLC","title":"RYANAIR HOLDINGS PLC","isin":"IE00BYTBXV33","value_usd":13857741.87,"pct_val":0.079134105049,"balance":408309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THALES SA","title":"THALES","isin":"FR0000121329","value_usd":13750870.89,"pct_val":0.078523822404,"balance":44919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAJAJ FINANCE LTD","title":"BAJAJ FINANCE LTD","isin":"INE296A01032","value_usd":13726751.67,"pct_val":0.07838609052,"balance":1353617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VODAFONE GRP PLC","title":"VODAFONE GROUP PLC","isin":"GB00BH4HKS39","value_usd":13707769.18,"pct_val":0.078277691737,"balance":9307750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTP BANK PLC","title":"OTP BANK (REG)","isin":"HU0000061726","value_usd":13677759.32,"pct_val":0.078106321579,"balance":108566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'OREAL SA","title":"L'OREAL SA (TEMP)","isin":"FR0011149590","value_usd":13643056.28,"pct_val":0.077908151196,"balance":29695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN MINING COMPANY","title":"SAUDI ARABIAN MINING COMPANY","isin":"SA123GA0ITH7","value_usd":13621304.08,"pct_val":0.07778393609,"balance":660924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROLEO BRASILEIRO-PETROBRAS","title":"PETROBRAS BRASILEIRO SA","isin":"BRPETRACNOR9","value_usd":13608837.87,"pct_val":0.077712748274,"balance":1773209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOOSAN ENERBILITY","title":"DOOSAN ENERBILITY","isin":"KR7034020008","value_usd":13557119.38,"pct_val":0.077417411815,"balance":217083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC","isin":"CA15135U1093","value_usd":13549019.65,"pct_val":0.077371158616,"balance":686603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWER CORP OF CANADA","title":"POWER CORP OF CANADA SUB VTG","isin":"CA7392391016","value_usd":13532526.31,"pct_val":0.077276974029,"balance":268335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHERN STAR RESOURCES LTD","title":"NORTHERN STAR RESOURCES LTD","isin":"AU000000NST8","value_usd":13256409.73,"pct_val":0.075700220857,"balance":657809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC","isin":"JP3762600009","value_usd":13188476.12,"pct_val":0.075312288575,"balance":1455306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LIQUIDE SA","title":"AIR LIQUIDE SA(PRIME FIDE)(UNL)","isin":"FR0000053951","value_usd":13186272.21,"pct_val":0.075299703231,"balance":70416,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMAAR PROPERTIES PJSC","title":"EMAAR PROPERTIES","isin":"AEE000301011","value_usd":13154491.49,"pct_val":0.075118220645,"balance":3220658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI ESTATE CO LTD","title":"MITSUBISHI ESTATE CO LTD","isin":"JP3899600005","value_usd":13095153.66,"pct_val":0.074779374236,"balance":514367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEONARDO SPA","title":"LEONARDO SPA","isin":"IT0003856405","value_usd":13090002.06,"pct_val":0.074749956221,"balance":195880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTEAD GROUP PLC","title":"ASHTEAD GROUP PLC","isin":"GB0000536739","value_usd":13087235.04,"pct_val":0.074734155259,"balance":204059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL MUSIC GROUP NV","title":"UNIVERSAL MUSIC GROUP NV","isin":"NL0015000IY2","value_usd":13058465.73,"pct_val":0.074569869214,"balance":532617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTIS INC","title":"FORTIS INC","isin":"CA3495531079","value_usd":13049978.63,"pct_val":0.074521403954,"balance":244759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTBC FINANCIAL HOLDING CO LTD","title":"CTBC FINL HLDG CO LTD","isin":"TW0002891009","value_usd":13044814.54,"pct_val":0.074491914616,"balance":8089579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMPO OYJ","title":"SAMPO OYJ SER A","isin":"FI4000552500","value_usd":12975463.01,"pct_val":0.074095885356,"balance":1163477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOBLAW COS LTD","title":"LOBLAW COS LTD DTC ELIGIBLE","isin":"CA5394811015","value_usd":12969225.39,"pct_val":0.074060265665,"balance":288225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE TELECOM LTD","title":"SINGAPORE TELECOM LTD (SING)","isin":"SG1T75931496","value_usd":12966276.21,"pct_val":0.074043424486,"balance":3593069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVER CORP","title":"NAVER CORP","isin":"KR7035420009","value_usd":12962474.06,"pct_val":0.074021712453,"balance":68382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIVA  PLC","title":"AVIVA PLC","isin":"GB00BPQY8M80","value_usd":12853891.38,"pct_val":0.073401655211,"balance":1477464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOOLWORTHS GROUP LTD","title":"WOOLWORTHS GROUP LTD","isin":"AU000000WOW2","value_usd":12722815.72,"pct_val":0.072653152667,"balance":590521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANON INC","title":"CANON INC","isin":"JP3242800005","value_usd":12674656.6,"pct_val":0.072378141854,"balance":418683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIOXIA HOLDINGS CORPORATION","title":"KIOXIA HOLDINGS CORPORATION","isin":"JP3236330001","value_usd":12615042.65,"pct_val":0.072037718672,"balance":91400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEBERIT AG","title":"GEBERIT AG (REG)","isin":"CH0030170408","value_usd":12556218.61,"pct_val":0.071701806241,"balance":16463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUAISHOU TECHNOLOGY","title":"KUAISHOU TECHNOLOGY CLASS B","isin":"KYG532631028","value_usd":12543540.15,"pct_val":0.07162940638,"balance":1222600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTSUKA HOLDINGS CO LTD","title":"OTSUKA HOLDINGS CO LTD","isin":"JP3188220002","value_usd":12526642.45,"pct_val":0.07153291271,"balance":209785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF KUWAIT","title":"NATIONAL BANK OF KUWAIT","isin":"KW0EQ0100010","value_usd":12432499.48,"pct_val":0.07099531288,"balance":4014743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCELORMITTAL SA LUXEMBOURG","title":"ARCELORMITTAL SA","isin":"LU1598757687","value_usd":12391882.12,"pct_val":0.070763368999,"balance":227364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIDGESTONE CORP","title":"BRIDGESTONE CORP","isin":"JP3830800003","value_usd":12390496.45,"pct_val":0.070755456183,"balance":550340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROCHINA CO LTD","title":"PETROCHINA CO LTD H","isin":"CNE1000003W8","value_usd":12316155.71,"pct_val":0.07033093623,"balance":10368000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHINHAN FINANCIAL GROUP CO LTD","title":"SHINHAN FINANCIAL GROUP CO LTD","isin":"KR7055550008","value_usd":12309543.81,"pct_val":0.070293179228,"balance":212280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB BANK ASA","isin":"NO0010161896","value_usd":12299610.22,"pct_val":0.070236453842,"balance":428086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AERCAP HOLDINGS NV","title":"AERCAP HOLDINGS NV","isin":"NL0000687663","value_usd":12263679.56,"pct_val":0.070031273182,"balance":85366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WSP GLOBAL INC","title":"WSP GLOBAL INC","isin":"CA92938W2022","value_usd":12214537.01,"pct_val":0.069750646529,"balance":63184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QATAR NATIONAL BANK","title":"QATAR NATIONAL BANK LTD","isin":"QA0006929895","value_usd":12204451.36,"pct_val":0.069693052811,"balance":2244263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TDK CORP","title":"TDK CORP","isin":"JP3538800008","value_usd":12152520.01,"pct_val":0.069396500822,"balance":941820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTELLAS PHARMA INC","title":"ASTELLAS PHARMA INC","isin":"JP3942400007","value_usd":12152103.18,"pct_val":0.06939412053,"balance":873630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS","title":"MICHELIN CL B (REG)","isin":"FR001400AJ45","value_usd":12109894.78,"pct_val":0.069153091076,"balance":326099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAAB AB","title":"SAAB AB CL B","isin":"SE0021921269","value_usd":12088789.52,"pct_val":0.069032570296,"balance":154939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA TSUSHO CORP","title":"TOYOTA TSUSHO CORP","isin":"JP3635000007","value_usd":12085465.22,"pct_val":0.069013587008,"balance":333633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN AG","title":"VOLKSWAG PFD PERP","isin":"DE0007664039","value_usd":12071189.58,"pct_val":0.068932066512,"balance":99511,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIA CORP","title":"KIA CORP","isin":"KR7000270009","value_usd":12030925.81,"pct_val":0.068702141793,"balance":114375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTESCUE LTD","title":"FORTESCUE LTD","isin":"AU000000FMG4","value_usd":11969562.96,"pct_val":0.068351731584,"balance":818524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK CENTRAL ASIA TBK PT","title":"BANK CENTRAL ASIA","isin":"ID1000109507","value_usd":11898740.23,"pct_val":0.067947301093,"balance":26929400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECK RESOURCES LTD","title":"TECK RESOURCES LTD SUB VTG CLB","isin":"CA8787422044","value_usd":11873078.13,"pct_val":0.067800758652,"balance":221223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"VEOLIA ENVIRONNEMENT","isin":"FR0000124141","value_usd":11858614.39,"pct_val":0.067718164018,"balance":316169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOTAK MAHINDRA BANK LTD","title":"KOTAK MAHINDRA BANK LTD","isin":"INE237A01036","value_usd":11792616.75,"pct_val":0.067341287018,"balance":2650275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONE OYJ","title":"KONE OYJ B","isin":"FI0009013403","value_usd":11790693.74,"pct_val":0.067330305743,"balance":164088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDICORP LTD","title":"CREDICORP LTD","isin":"BMG2519Y1084","value_usd":11733284.06,"pct_val":0.067002469961,"balance":32882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESONA HOLDINGS INC","title":"RESONA HOLDINGS INC","isin":"JP3500610005","value_usd":11725934.32,"pct_val":0.066960499551,"balance":1005643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST JAPAN RAILWAY CO","title":"EAST JAPAN RAILWAY CO","isin":"JP3783600004","value_usd":11721889.41,"pct_val":0.066937401248,"balance":465985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEMBINA PIPELINE CORP","title":"PEMBINA PIPELINE CORP","isin":"CA7063271034","value_usd":11716358.61,"pct_val":0.066905817826,"balance":281965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUBON FINANCIAL HOLDING CO LTD","title":"FUBON FINANCIAL HOLDING CO LTD","isin":"TW0002881000","value_usd":11702670.18,"pct_val":0.06682765057,"balance":4063749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENSO CORP","title":"DENSO CORP","isin":"JP3551500006","value_usd":11701976.46,"pct_val":0.066823689108,"balance":843400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BK GROUP LTD","title":"STANDARD BANK GROUP LTD","isin":"ZAE000109815","value_usd":11685657.32,"pct_val":0.066730499283,"balance":635851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA MERCHANTS BANK CO LTD","title":"CHINA MERCHANTS BANK CO LTD H","isin":"CNE1000002M1","value_usd":11672317.67,"pct_val":0.066654323722,"balance":1905251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPGEMINI SA","title":"CAPGEMINI SA (FF40)","isin":"FR0000125338","value_usd":11641870.75,"pct_val":0.066480457749,"balance":74926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUANTA COMPUTER INC","title":"QUANTA COMPUTER INC","isin":"TW0002382009","value_usd":11611595.12,"pct_val":0.066307569922,"balance":1309000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAUDI TELECOM CO","title":"SAUDI TELECOM CO","isin":"SA0007879543","value_usd":11585313.89,"pct_val":0.066157491963,"balance":978672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTU AERO ENGINES AG","title":"MTU AERO ENGINES AG","isin":"DE000A0D9PT0","value_usd":11563060.83,"pct_val":0.066030416715,"balance":26048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PLC","title":"AIB GROUP PLC","isin":"IE00BF0L3536","value_usd":11554787.45,"pct_val":0.065983171895,"balance":1031534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALTERRA PLATINUM LIMITED","title":"VALTERRA PLATINUM LIMITED","isin":"ZAE000013181","value_usd":11532369.95,"pct_val":0.065855157618,"balance":128354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHI CORP","title":"IHI CORPORATION","isin":"JP3134800006","value_usd":11481416.39,"pct_val":0.065564189262,"balance":498000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEINEKEN NV","title":"HEINEKEN NV","isin":"NL0000009165","value_usd":11480429.43,"pct_val":0.065558553265,"balance":139073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESENIUS SE and CO KGAA","title":"FRESENIUS SE and CO KGAA","isin":"DE0005785604","value_usd":11456935.18,"pct_val":0.065424390249,"balance":204733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEXAGON AB","title":"HEXAGON AB SER B","isin":"SE0015961909","value_usd":11338178.15,"pct_val":0.06474623277,"balance":1005600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN HUNG KAI PROPERTIES LTD","title":"SUN HUNG KAI PROPERTIES LTD","isin":"HK0016000132","value_usd":11288429.92,"pct_val":0.064462147405,"balance":701562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITEC BANK HOLDINGS LTD","title":"CAPITEC BANK HOLDINGS LIMITED","isin":"ZAE000035861","value_usd":11284524.62,"pct_val":0.064439846339,"balance":42029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERING SA","title":"KERING","isin":"FR0000121485","value_usd":11267753.15,"pct_val":0.0643440735,"balance":36094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA","isin":"FR0000045072","value_usd":11255518.63,"pct_val":0.064274208742,"balance":519731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AENA SME SA","title":"AENA SME SA","isin":"ES0105046017","value_usd":11216310.72,"pct_val":0.064050313471,"balance":360749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK HOLDING AG","title":"DAIMLER TRUCK HOLDING AG","isin":"DE000DTR0CK8","value_usd":11175733.21,"pct_val":0.063818597152,"balance":230181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLICIS GROUPE SA","title":"PUBLICIS GROUPE SA","isin":"FR0000130577","value_usd":11158027.79,"pct_val":0.063717491028,"balance":111638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAN AMERN SILVER CORP","title":"PAN AM SILVER CORP","isin":"CA6979001089","value_usd":11141222.33,"pct_val":0.063621524091,"balance":204481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB","title":"SVENSKA HANDELSBANKEN SER A","isin":"SE0007100599","value_usd":11114321.19,"pct_val":0.06346790616,"balance":704997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEOS HOLDINGS INC","title":"ENEOS HOLDINGS INC","isin":"JP3386450005","value_usd":11036788.53,"pct_val":0.06302515887,"balance":1315405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATHAY FINANCIAL HOLDING CO LTD","title":"CATHAY FINANCIAL HLDG CO LTD","isin":"TW0002882008","value_usd":11023637.66,"pct_val":0.062950061329,"balance":4614869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWSZECHNA KASA OSZCZ BK SA","title":"POWSZECHNA KASA OSZCZ BK SA","isin":"PLPKO0000016","value_usd":11018896.09,"pct_val":0.062922984775,"balance":422879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEONE MEDICINES LTD","title":"BEONE MEDICINES LTD","isin":"CH1391448177","value_usd":10966453.14,"pct_val":0.062623511315,"balance":414671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED MICROELECTRONICS CORP","title":"UNITED MICROELECTRONICS CORP","isin":"TW0002303005","value_usd":10916663.65,"pct_val":0.062339190336,"balance":5503000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 02/12/2026","isin":"US912797RT68","value_usd":10878132.12,"pct_val":0.062119157507,"balance":10889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST ABU DHABI BANK","title":"FIRST ABU DHABI BANK PJSC","isin":"AEN000101016","value_usd":10870619.96,"pct_val":0.062076259605,"balance":2146363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMC CORP","title":"SMC CORP","isin":"JP3162600005","value_usd":10830004.29,"pct_val":0.061844325374,"balance":27857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJIFILM HLDGS CORP","title":"FUJIFILM HOLDINGS CORP","isin":"JP3814000000","value_usd":10793811.36,"pct_val":0.061637647031,"balance":540359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONOVIA SE","title":"VONOVIA SE","isin":"DE000A1ML7J1","value_usd":10776652.62,"pct_val":0.061539662703,"balance":368064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPSOL YPF SA","title":"REPSOL SA","isin":"ES0173516115","value_usd":10769156.28,"pct_val":0.06149685514,"balance":546627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE PHILIPS NV","title":"KONINKLIJKE PHILIPS NV","isin":"NL0000009538","value_usd":10697509.25,"pct_val":0.061087717515,"balance":372530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLTERS KLUWER NV","title":"WOLTERS KLUWER NV","isin":"NL0000395903","value_usd":10579311.64,"pct_val":0.060412754583,"balance":112662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYBER-ARK SOFTWARE LTD (ISRAEL)","title":"CYBER-ARK SOFTWARE LTD","isin":"IL0011334468","value_usd":10572568.2,"pct_val":0.060374246426,"balance":24540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELLTRION INC","title":"CELLTRION INC","isin":"KR7068270008","value_usd":10520917.06,"pct_val":0.060079294566,"balance":72681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE BANK OF INDIA","title":"STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS","isin":"INE062A01020","value_usd":10509442.92,"pct_val":0.060013771929,"balance":894632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK HUTCHISON HOLDINGS LTD","title":"CK HUTCHISON HOLDINGS LTD","isin":"KYG217651051","value_usd":10469340.95,"pct_val":0.059784771162,"balance":1298393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVONESIS (NOVOZYMES) B","title":"NOVONESIS (NOVOZYMES) B","isin":"DK0060336014","value_usd":10443012.61,"pct_val":0.059634424184,"balance":170585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO BANK NV-GDR","isin":"NL0011540547","value_usd":10399063.94,"pct_val":0.059383456984,"balance":282453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRAL JAPAN RAILWAY CO","title":"CENTRAL JAPAN RAILWAY CO","isin":"JP3566800003","value_usd":10397636.79,"pct_val":0.059375307299,"balance":373610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO BRADESCO SA","title":"BRADESCO SA PREF (BANCO BRAESCO)","isin":"BRBBDCACNPR8","value_usd":10397344.48,"pct_val":0.059373638073,"balance":2567744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HINDUSTAN UNILEVER LTD","title":"HINDUSTAN UNILEVER LTD","isin":"INE030A01027","value_usd":10339607.22,"pct_val":0.059043931658,"balance":399528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN POST HOLDINGS CO LTD","title":"JAPAN POST HOLDINGS CO LTD","isin":"JP3752900005","value_usd":10339352.77,"pct_val":0.059042478631,"balance":862830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NN GROUP NV","title":"NN GROUP NV","isin":"NL0010773842","value_usd":10321131.54,"pct_val":0.058938426994,"balance":130387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUZUKI MTR CORP","title":"SUZUKI MOTOR CORP","isin":"JP3397200001","value_usd":10319563.29,"pct_val":0.058929471562,"balance":758156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST GROUP INC","title":"SUMITOMO MITSUI TRUST GROUP INC","isin":"JP3892100003","value_usd":10298653.39,"pct_val":0.058810066378,"balance":308354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISSCOM AG","title":"SWISSCOM AG (REG)","isin":"CH0008742519","value_usd":10294323.78,"pct_val":0.058785342305,"balance":12562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRAMBLES LTD","title":"BRAMBLES LTD","isin":"AU000000BXB1","value_usd":10279255.78,"pct_val":0.058699297068,"balance":659001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXT PLC","title":"NEXT PLC","isin":"GB0032089863","value_usd":10214566.79,"pct_val":0.058329893064,"balance":56275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RB GLOBAL INC","title":"RB GLOBAL INC","isin":"CA74935Q1072","value_usd":10208235.95,"pct_val":0.058293741044,"balance":89933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVOLUTION MINING LTD","title":"EVOLUTION MINING LTD","isin":"AU000000EVN4","value_usd":10071272.15,"pct_val":0.057511614502,"balance":983205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BPER BANCA","title":"BPER BANCA","isin":"IT0000066123","value_usd":10050405.02,"pct_val":0.057392453554,"balance":715213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTOCRAT LEISURE LTD","title":"ARISTOCRAT LEISURE LTD","isin":"AU000000ALL7","value_usd":10030932.61,"pct_val":0.057281257101,"balance":268951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEGAL AND GENERAL GROUP PLC","title":"LEGAL and GENERAL GROUP PLC ORD","isin":"GB0005603997","value_usd":10029354.9,"pct_val":0.057272247648,"balance":2764815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QBE INS GROUP LTD","title":"QBE INSURANCE GROUP LTD","isin":"AU000000QBE9","value_usd":10021649.06,"pct_val":0.057228243744,"balance":731199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"EQUINOR ASA","isin":"NO0010096985","value_usd":9983115.36,"pct_val":0.057008198523,"balance":371416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AJINOMOTO CO INC","title":"AJINOMOTO CO INC","isin":"JP3119600009","value_usd":9962764.54,"pct_val":0.056891985944,"balance":438022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOTA INDS CORP","title":"TOYOTA INDUSTRIES CORP","isin":"JP3634600005","value_usd":9949238.89,"pct_val":0.056814748237,"balance":77942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCA MONTE DEI PASCHI DI SIENA SPA","title":"BANCA MONTE DEI PASCH SIEN SPA","isin":"IT0005508921","value_usd":9908834.03,"pct_val":0.056584017829,"balance":957112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESTAURANT BRANDS INTL INC","title":"RESTAURANT BRANDS INTERNATIONAL INC","isin":"CA76131D1033","value_usd":9897582.33,"pct_val":0.056519765426,"balance":147726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARTSILA OYJ","title":"WARTSILA","isin":"FI0009003727","value_usd":9881819.89,"pct_val":0.056429754615,"balance":243761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEMENT LTD","title":"BROOKFIELD ASSET MANAGEMENT LTD A","isin":"CA1130041058","value_usd":9830601,"pct_val":0.056137271102,"balance":197869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA ELECTRONICS THAI PCL","title":"DELTA ELECTRONICS THAI-NVDR","isin":"TH0528010R18","value_usd":9816608.56,"pct_val":0.056057367809,"balance":1510800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HELVETIA BALOISE HOLDING AG","title":"HELVETIA BALOISE HOLDING AG","isin":"CH0466642201","value_usd":9743356.32,"pct_val":0.055639063693,"balance":38488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON STEEL CORP","title":"NIPPON STEEL CORP","isin":"JP3381000003","value_usd":9738068.28,"pct_val":0.055608866543,"balance":2336920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"FIRST QUANTUM MINERALS LTD","isin":"CA3359341052","value_usd":9702086.23,"pct_val":0.055403392423,"balance":343228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHTRONIC INDUSTRIES CO LTD","title":"TECHTRONIC INDUSTRIES CO LTD","isin":"HK0669013440","value_usd":9697578.82,"pct_val":0.05537765303,"balance":711347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOLIDEN AB","title":"BOLIDEN AB","isin":"SE0020050417","value_usd":9695399.56,"pct_val":0.055365208449,"balance":137826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARUTI SUZUKI INDIA LTD","title":"MARUTI SUZUKI INDIA LTD (LOC)","isin":"INE585B01010","value_usd":9671316.07,"pct_val":0.0552276806,"balance":60744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLES GROUP LTD","title":"COLES GROUP LTD","isin":"AU0000030678","value_usd":9614679.5,"pct_val":0.054904259633,"balance":648837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA","isin":"CH1256740924","value_usd":9607840.11,"pct_val":0.054865203558,"balance":80036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENMAB AS","title":"GENMAB AS","isin":"DK0010272202","value_usd":9603178.51,"pct_val":0.05483858367,"balance":29477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS NV","title":"STELLANTIS NV","isin":"NL00150001Q9","value_usd":9582305.29,"pct_val":0.054719387945,"balance":975615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA","title":"ACS ACTIVIDADES CONST Y SRV SA","isin":"ES0167050915","value_usd":9579070.6,"pct_val":0.054700916371,"balance":85380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO DE SABADELL SA","title":"BANCO DE SABADELL SA","isin":"ES0113860A34","value_usd":9543448.55,"pct_val":0.054497498017,"balance":2436056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELBIT SYSTEMS LTD","title":"ELBIT SYSTEMS LTD","isin":"IL0010811243","value_usd":9534724.24,"pct_val":0.054447678178,"balance":13446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC","isin":"GB0000456144","value_usd":9513958.42,"pct_val":0.054329095757,"balance":190594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INPEX CORPORATION","title":"INPEX CORP","isin":"JP3294460005","value_usd":9506426.45,"pct_val":0.054286084731,"balance":427306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL HOTELS GROUP PLC NEW","title":"INTERCONTINENTAL HOTELS GP PLC","isin":"GB00BHJYC057","value_usd":9436674,"pct_val":0.053887766032,"balance":70005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOC HONG KONG HOLDINGS LTD","title":"BANK OF CHINA HONG KONG LTD","isin":"HK2388011192","value_usd":9429063.22,"pct_val":0.053844304964,"balance":1786149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGRICULTURAL BANK OF CHINA LTD","title":"AGRICULTURAL BANK OF CHINA H","isin":"CNE100000Q43","value_usd":9413433.01,"pct_val":0.053755049247,"balance":13444000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTN GROUP LTD","title":"MTN GROUP LTD","isin":"ZAE000042164","value_usd":9371717.45,"pct_val":0.053516834137,"balance":843951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF IRELAND GROUP PLC","title":"BANK OF IRELAND GROUP PLC","isin":"IE00BD1RP616","value_usd":9361933.26,"pct_val":0.053460961894,"balance":460661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANA FINANCIAL GROUP INC","title":"HANA FINANCIAL GROUP INC","isin":"KR7086790003","value_usd":9333595.5,"pct_val":0.053299140199,"balance":135270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK KGAA","title":"MERCK KGAA","isin":"DE0006599905","value_usd":9312048.39,"pct_val":0.053176096252,"balance":62500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STMICROELECTRONICS NV","title":"STMICROELECTRONICS NV","isin":"NL0000226223","value_usd":9294103.29,"pct_val":0.053073621444,"balance":328962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYOCERA CORP","title":"KYOCERA CORP","isin":"JP3249600002","value_usd":9287597.21,"pct_val":0.053036468723,"balance":622768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL KPN NV (KONINKLIJKE KPN)","title":"KPN (KON) NV","isin":"NL0000009082","value_usd":9282666.37,"pct_val":0.05300831135,"balance":1895383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA EUROPACIFIC PARTNERS PLC","title":"COCA-COLA EUROPACIFIC PARTNERS PLC","isin":"GB00BDCPN049","value_usd":9212457.1,"pct_val":0.052607383998,"balance":100463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIWA HOUSE INDUSTRY CO LTD","title":"DAIWA HOUSE INDUSTRY CO LTD","isin":"JP3505000004","value_usd":9209384.47,"pct_val":0.052589837862,"balance":270959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA SHENHUA ENERGY CO LTD","title":"CHINA SHENHUA ENERGY CO H","isin":"CNE1000002R0","value_usd":9188165.79,"pct_val":0.052468669401,"balance":1668500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIENTAL LAND CO LTD","title":"ORIENTAL LAND CO LTD","isin":"JP3198900007","value_usd":9138083.08,"pct_val":0.052182674001,"balance":521985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMIRATES TELECOMMUNICATIONS GROUP CO PJSC","title":"EMIRATES TELECOMMUNICATIONS GRP CO","isin":"AEE000401019","value_usd":9132002.72,"pct_val":0.052147952338,"balance":1702400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CEMEX SAB DE CV","title":"CEMEX SA DE CV CPO","isin":"MXP225611567","value_usd":9126533.18,"pct_val":0.052116718739,"balance":7356794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT AB","title":"EQT AB","isin":"SE0012853455","value_usd":9082609.26,"pct_val":0.051865892873,"balance":239359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"AMERICA MOVIL SAB DE CV SER B","isin":"MX01AM050019","value_usd":9068482.26,"pct_val":0.05178522118,"balance":8799600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAO CORPORATION","title":"KAO CORP","isin":"JP3205800000","value_usd":9024762.86,"pct_val":0.051535563218,"balance":225605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM CHINA HOLDINGS INC","title":"YUM CHINA HOLDINGS INC","isin":"US98850P1093","value_usd":8991899.75,"pct_val":0.051347899685,"balance":180580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOBIS CO LTD","title":"HYUNDAI MOBIS","isin":"KR7012330007","value_usd":8958149.35,"pct_val":0.051155169316,"balance":28944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DASSAULT SYSTEMES SA","title":"DASSAULT SYSTEMES SA","isin":"FR0014003TT8","value_usd":8954799.87,"pct_val":0.051136042239,"balance":325572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALMA PLC","title":"HALMA PLC","isin":"GB0004052071","value_usd":8935224.64,"pct_val":0.051024258636,"balance":184253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LASERTEC CORP","title":"LASERTEC CORP","isin":"JP3979200007","value_usd":8930814.86,"pct_val":0.050999076756,"balance":38874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYAN BANKING BERHAD","title":"MALAYAN BANKING","isin":"MYL1155OO000","value_usd":8843734.8,"pct_val":0.050501809404,"balance":2954407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC BANK BHD","title":"PUBLIC BANK BHD (LOC) (MLAY)","isin":"MYL1295OO004","value_usd":8814798.83,"pct_val":0.050336571653,"balance":7135100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERNOD RICARD SA","title":"PERNOD-RICARD","isin":"FR0000120693","value_usd":8765579.73,"pct_val":0.050055507865,"balance":98494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEBIUS GROUP NV","title":"NEBIUS GROUP NV","isin":"NL0009805522","value_usd":8745349.83,"pct_val":0.049939985794,"balance":102657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPIROC AB","title":"EPIROC AB CL A","isin":"SE0015658109","value_usd":8740664.66,"pct_val":0.04991323131,"balance":311797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOMENTO ECONOMICO MEXICANO SAB DE CV","title":"FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS)","isin":"MXP320321310","value_usd":8695207.14,"pct_val":0.049653647881,"balance":833100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARAT ELECTRONICS LTD","title":"BHARAT ELECTRONICS LTD (DEMAT)","isin":"INE263A01024","value_usd":8670096.28,"pct_val":0.049510253275,"balance":1770592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCTON TECHNOLOGY CORP","title":"ACCTON TECHNOLOGY CORP","isin":"TW0002345006","value_usd":8654364.01,"pct_val":0.049420414749,"balance":245000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSITY AB","title":"ESSITY AB B","isin":"SE0009922164","value_usd":8649772.89,"pct_val":0.049394197333,"balance":292735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIMB GROUP HOLDINGS BERHAD","title":"CIMB GROUP HOLDINGS BERHAD","isin":"MYL1023OO000","value_usd":8578718.01,"pct_val":0.048988441158,"balance":3941411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG C and T CORP","title":"SAMSUNG C and T CORP","isin":"KR7028260008","value_usd":8572423.54,"pct_val":0.048952496828,"balance":41248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCL TECHNOLOGIES LTD","title":"HCL TECHNOLOGIES LTD (DEMAT)","isin":"INE860A01027","value_usd":8522565.58,"pct_val":0.048667784854,"balance":460880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA","isin":"PLPKN0000018","value_usd":8518296.2,"pct_val":0.048643404723,"balance":280340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL OIL LTD","title":"IMPERIAL OIL LTD","isin":"CA4530384086","value_usd":8513952.85,"pct_val":0.048618602188,"balance":84270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAT GROUP AG","title":"VAT GROUP AG","isin":"CH0311864901","value_usd":8486135.18,"pct_val":0.048459750448,"balance":13089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOURMALINE OIL CORP","title":"TOURMALINE OIL CORP","isin":"CA89156V1067","value_usd":8470879.71,"pct_val":0.04837263467,"balance":178994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POSCO HOLDINGS INC","title":"POSCO HOLDINGS INC","isin":"KR7005490008","value_usd":8415989.87,"pct_val":0.048059188337,"balance":35348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERUMO CORP","title":"TERUMO CORP","isin":"JP3546800008","value_usd":8409551.03,"pct_val":0.048022419588,"balance":642870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THOMSON REUTERS CORP","title":"THOMSON REUTERS CORP","isin":"CA8849038085","value_usd":8398085.52,"pct_val":0.047956946231,"balance":76007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JULIUS BAER GROUP LTD","title":"JULIUS BAER GRUPPE AG","isin":"CH0102484968","value_usd":8386096.97,"pct_val":0.047888486075,"balance":100323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUNDIN MINING CORP","title":"LUNDIN MINING CORP","isin":"CA5503721063","value_usd":8362868.43,"pct_val":0.047755840385,"balance":331508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAJIMA CORP","title":"KAJIMA CORP","isin":"JP3210200006","value_usd":8330687.52,"pct_val":0.047572072529,"balance":204644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COPPER CORP DEL","title":"SOUTHERN COPPER CORP","isin":"US84265V1052","value_usd":8319077.52,"pct_val":0.047505774068,"balance":43711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANNOVER RUECK SA","title":"HANNOVER RUECKVERSICHERUNGS SE(REGD)","isin":"DE0008402215","value_usd":8264832.04,"pct_val":0.047196007329,"balance":29198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO BPM SPA","title":"BANCO BPM SPA","isin":"IT0005218380","value_usd":8251284.41,"pct_val":0.047118644106,"balance":551589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTPC LTD","title":"NTPC LTD","isin":"INE733E01010","value_usd":8248271.6,"pct_val":0.04710143957,"balance":2124486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMITOMO REALTY DEV CO LTD","title":"SUMITOMO REALTY and DEV CO LTD","isin":"JP3409000001","value_usd":8179149.78,"pct_val":0.04670672206,"balance":294716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPALA PLATINUM HOLDINGS LTD","title":"IMPALA PLATINUM HOLDINGS LTD","isin":"ZAE000083648","value_usd":8164755.43,"pct_val":0.046624523674,"balance":438041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALFA-LAVAL AB","title":"ALFA LAVAL AB","isin":"SE0000695876","value_usd":8162634.84,"pct_val":0.046612414126,"balance":140527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIEMENS HEALTHINEERS AG","title":"SIEMENS HEALTHINEERS AG","isin":"DE000SHL1006","value_usd":8147932.87,"pct_val":0.046528459089,"balance":163241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGI INC","title":"CGI INC CL A SUB VTG","isin":"CA12532H1047","value_usd":8133046.82,"pct_val":0.046443452869,"balance":94896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASICS CORP","title":"ASICS CORP","isin":"JP3118000003","value_usd":8109795.07,"pct_val":0.04631067464,"balance":337839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN PHARMACEUTICAL INDUSTRIES LTD","title":"SUN PHARMA IND LTD(DEMAT)","isin":"INE044A01036","value_usd":8075094.95,"pct_val":0.046112520932,"balance":464137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELITE MATERIAL CO LTD","title":"ELITE MATERIAL CO LTD","isin":"TW0002383007","value_usd":8015998.73,"pct_val":0.045775054227,"balance":145000,"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":7998652.42,"pct_val":0.045675998787,"balance":813900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULTRATECH CEMENT LTD","title":"ULTRATECH CEMENT LTD","isin":"INE481G01011","value_usd":7996082.03,"pct_val":0.045661320673,"balance":57759,"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":7990041.09,"pct_val":0.045626824117,"balance":1687000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAL MART DE MEXICO SAB DE CV","title":"WAL MART DE MEXICO SAB DE CV V","isin":"MX01WA000038","value_usd":7987687.11,"pct_val":0.045613381804,"balance":2517000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIMICRON TECHNOLOGY CORP","title":"UNIMICRON TECHNOLOGY CORP","isin":"TW0003037008","value_usd":7932515.82,"pct_val":0.045298328262,"balance":661532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG SDI CO LTD","title":"SAMSUNG SDI CO LTD","isin":"KR7006400006","value_usd":7898768.21,"pct_val":0.045105613826,"balance":29382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FINECOBANK SPA","title":"FINECOBANK SPA","isin":"IT0000072170","value_usd":7889064.23,"pct_val":0.045050199619,"balance":297784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B3 SA BRASIL BOLSA BALCAO","title":"B3 SA BRASIL BOLSA BALCAO","isin":"BRB3SAACNOR6","value_usd":7862713.92,"pct_val":0.044899727181,"balance":2562198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDP S.A.","title":"EDP S.A.","isin":"PTEDP0AM0009","value_usd":7822207.42,"pct_val":0.044668416362,"balance":1528624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDT and SPRUENGLI AG CHOCOLAD","title":"LINDT and SPRUENGLI AG (REG)","isin":"CH0010570759","value_usd":7815794.58,"pct_val":0.044631796084,"balance":53,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMIRATES NBD BANK PJSC","title":"EMIRATES NBD PJSC","isin":"AEE000801010","value_usd":7791225.35,"pct_val":0.044491494436,"balance":920041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUNGHWA TELECOM CO LTD","title":"CHUNGHWA TELECOM CO LTD","isin":"TW0002412004","value_usd":7774708.24,"pct_val":0.044397174111,"balance":1839000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTOS LTD","title":"SANTOS LTD","isin":"AU000000STO6","value_usd":7710114.54,"pct_val":0.044028314257,"balance":1579484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA PETROLEUM and CHEM CORP","title":"CHINA PETROL and CHEM CORP H","isin":"CNE1000002Q2","value_usd":7673219.75,"pct_val":0.043817627969,"balance":11142000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASAHI GROUP HOLDINGS LTD","title":"ASAHI GROUP HOLDINGS LTD","isin":"JP3116000005","value_usd":7670179.88,"pct_val":0.043800268908,"balance":736147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TATA STEEL LTD","title":"TATA STEEL LTD (DEMAT)","isin":"INE081A01020","value_usd":7663716.61,"pct_val":0.043763360652,"balance":3638569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHINDLER HOLDING AG","title":"SCHINDLER HOLDING AG PART CERT","isin":"CH0024638196","value_usd":7638518.08,"pct_val":0.04361946541,"balance":19802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHRIRAM FINANCE LTD","title":"SHRIRAM FINANCE LTD","isin":"INE721A01047","value_usd":7621912.01,"pct_val":0.043524637082,"balance":685180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BT GROUP PLC","title":"BT GROUP PLC","isin":"GB0030913577","value_usd":7602246.67,"pct_val":0.04341233891,"balance":2903463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENTOKIL INITIAL PLC","title":"RENTOKIL INITIAL PLC","isin":"GB00B082RF11","value_usd":7594225.87,"pct_val":0.043366536438,"balance":1223530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFORMA PLC","title":"INFORMA PLC","isin":"GB00BMJ6DW54","value_usd":7557473.64,"pct_val":0.043156664234,"balance":627620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALAMOS GOLD INC","title":"ALAMOS GOLD INC A","isin":"CA0115321089","value_usd":7549600.15,"pct_val":0.043111702971,"balance":203724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLP HOLDINGS LTD","title":"CLP HLDGS LTD","isin":"HK0002007356","value_usd":7540758.77,"pct_val":0.043061214608,"balance":796608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KWEICHOW MOUTAI CO LTD","title":"KWEICHOW MOUTAI CO LTD A","isin":"CNE0000018R8","value_usd":7537296.36,"pct_val":0.043041442648,"balance":37400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIONOGI and CO LTD","title":"SHIONOGI and CO LTD","isin":"JP3347200002","value_usd":7529054.25,"pct_val":0.042994376394,"balance":365680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK RAKYAT INDONESIA TBK PT","title":"BANK RAKYAT INDONESIA TBK PT","isin":"ID1000118201","value_usd":7527055.51,"pct_val":0.042982962666,"balance":33158254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITAN CO LTD","title":"TITAN CO LTD","isin":"INE280A01028","value_usd":7491404.75,"pct_val":0.042779380364,"balance":172705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","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":7485199.77,"pct_val":0.042743947063,"balance":7073962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITAUSA SA","title":"ITAUSA (INVEST ITAU) PFD","isin":"BRITSAACNPR7","value_usd":7477493.47,"pct_val":0.042699940532,"balance":2880833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHECK POINT SOFTWARE TECHS LTD","title":"CHECK POINT SOFTWARE TECHS LTD","isin":"IL0010824113","value_usd":7459538.05,"pct_val":0.042597406792,"balance":41555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POP MART INTERNATIONAL GROUP LTD","title":"POP MART INTERNATIONAL GROUP LTD","isin":"KYG7170M1033","value_usd":7458962.38,"pct_val":0.042594119451,"balance":260600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF GREECE SA","title":"NATIONAL BANK OF GREECE SA","isin":"GRS003003035","value_usd":7457105.04,"pct_val":0.042583513182,"balance":421794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERNA - RETE ELETTRICA NAZIONALE","title":"TERNA SPA","isin":"IT0003242622","value_usd":7444379.17,"pct_val":0.042510842588,"balance":688179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELLNEX TELECOM SAU","title":"CELLNEX TELECOM SAU","isin":"ES0105066007","value_usd":7423085.99,"pct_val":0.042389248698,"balance":239995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIA VITAL COMPONENTS CO LTD","title":"ASIA VITAL COMPONENTS CO LTD","isin":"TW0003017000","value_usd":7400601.93,"pct_val":0.042260854333,"balance":160000,"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":7395198.31,"pct_val":0.042229997167,"balance":10283235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANDAI NAMCO HOLDINGS INC","title":"BANDAI NAMCO HOLDINGS INC","isin":"JP3778630008","value_usd":7345638.02,"pct_val":0.041946985026,"balance":283494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOVENT BIOLGICS INC","title":"INNOVENT BIOLOGICS INC","isin":"KYG4818G1010","value_usd":7334410.72,"pct_val":0.041882871959,"balance":706500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KANSAI ELECTRIC POWER CO INC","title":"KANSAI ELECTRIC POWER CO INC","isin":"JP3228600007","value_usd":7334055.26,"pct_val":0.041880842118,"balance":459894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONGSBERG GRUPPEN ASA","title":"KONGSBERG GRUPPEN ASA","isin":"NO0013536151","value_usd":7306766.48,"pct_val":0.041725010584,"balance":212881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NITTO DENKO CORP","title":"NITTO DENKO CORP (NITTO ELECTRIC)","isin":"JP3684000007","value_usd":7300395.13,"pct_val":0.041688627233,"balance":329775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"BOMBARDIER INC CL B SUB VTG","isin":"CA0977518616","value_usd":7274603.78,"pct_val":0.041541346715,"balance":42584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUBOTA CORP","title":"KUBOTA CORP","isin":"JP3266400005","value_usd":7254641.62,"pct_val":0.041427353564,"balance":473825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMERA INC","title":"EMERA INC","isin":"CA2908761018","value_usd":7242765.2,"pct_val":0.041359533721,"balance":146127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEFONICA SA","title":"TELEFONICA SA","isin":"ES0178430E18","value_usd":7230773.04,"pct_val":0.04129105295,"balance":1786125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCENTRE GROUP","title":"SCENTRE GROUP STAPLED UNIT","isin":"AU000000SCG8","value_usd":7156378.88,"pct_val":0.040866227944,"balance":2518869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UPM KYMMENE CORP","title":"UPM KYMMENE CORP","isin":"FI0009005987","value_usd":7137989.5,"pct_val":0.040761216093,"balance":258734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA LTD","title":"NOVA MEASURING INSTRUMENTS LTD","isin":"IL0010845571","value_usd":7118087.53,"pct_val":0.040647566654,"balance":14327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUANTA FINL HOLDING CO LTD","title":"YUANTA FINL HLDG CO LTD","isin":"TW0002885001","value_usd":7082995.43,"pct_val":0.040447174559,"balance":5193374,"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","title":"MEGA FINANCIAL HOLDING CO LTD","isin":"TW0002886009","value_usd":7079255.14,"pct_val":0.040425815776,"balance":5759193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAGEO CORP","title":"YAGEO CORP","isin":"TW0002327004","value_usd":7078047.84,"pct_val":0.040418921536,"balance":805112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAISEI CORP","title":"TAISEI CORP","isin":"JP3443600006","value_usd":7069197.01,"pct_val":0.040368379209,"balance":71087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONAMI GROUP CORPORATION","title":"KONAMI GROUP CORPORATION","isin":"JP3300200007","value_usd":7055196.69,"pct_val":0.040288430917,"balance":48592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI HEAVY INDUSTRIES CO LTD","title":"HD HYUNDAI HEAVY INDUSTRIES CO LTD","isin":"KR7329180004","value_usd":7053879.77,"pct_val":0.040280910696,"balance":17797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SECOM CO LTD","title":"SECOM CO LTD","isin":"JP3421800008","value_usd":7041417.55,"pct_val":0.040209745665,"balance":192212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL DISCOUNT BANK LTD","title":"ISRAEL DISCOUNT BANK LTD CL A","isin":"IL0006912120","value_usd":7006001.06,"pct_val":0.040007501154,"balance":592528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI ELECTRIC CO LTD","title":"HD HYUNDAI ELECTRIC CO LTD","isin":"KR7267260008","value_usd":6976670.37,"pct_val":0.03984000937,"balance":11385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KERRY GROUP PLC","title":"KERRY GROUP PLC CL A","isin":"IE0004906560","value_usd":6961202.12,"pct_val":0.03975167852,"balance":78512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PICC PPTY and CAS CO LTD","title":"PICC PROPERTY and CASUALTY CO H","isin":"CNE100000593","value_usd":6961140.44,"pct_val":0.039751326298,"balance":3358933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BE SEMICONDUCTOR INDUSTRIES NV","title":"BE SEMICOND INDUS NV (NETH)","isin":"NL0012866412","value_usd":6959195.8,"pct_val":0.039740221506,"balance":35690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OBAYASHI CORP","title":"OBAYASHI CORP","isin":"JP3190000004","value_usd":6940720.74,"pct_val":0.039634720382,"balance":308043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG HEAVY INDUSTRIES CO LTD","title":"SAMSUNG HEAVY INDS CO LTD","isin":"KR7010140002","value_usd":6935212.82,"pct_val":0.039603267616,"balance":341634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTH32 LTD","title":"SOUTH32","isin":"AU000000S320","value_usd":6931430.35,"pct_val":0.039581667966,"balance":2188043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIGIN ENERGY LTD","title":"ORIGIN ENERGY LIMITED","isin":"AU000000ORG5","value_usd":6897808.72,"pct_val":0.039389672933,"balance":839463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HINDALCO INDUSTRIES LTD","title":"HINDALCO INDS LTD","isin":"INE038A01020","value_usd":6880426.37,"pct_val":0.039290411688,"balance":655406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDING AG","title":"ROCHE HOLDINGS AG (BR)","isin":"CH0012032113","value_usd":6807771.81,"pct_val":0.038875520601,"balance":14783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMITOMO METAL MINING CO LTD","title":"SUMITOMO METAL MINING CO LTD","isin":"JP3402600005","value_usd":6788243.9,"pct_val":0.038764007218,"balance":120128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYO GAS CO LTD","title":"TOKYO GAS CO LTD","isin":"JP3573000001","value_usd":6770886.87,"pct_val":0.038664890562,"balance":153062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBARA CORP","title":"EBARA CORP","isin":"JP3166000004","value_usd":6745122.77,"pct_val":0.038517765654,"balance":224200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HENKEL AG and CO KGAA","title":"HENKEL AG and CO KGAA PREF","isin":"DE0006048432","value_usd":6741565.01,"pct_val":0.038497449202,"balance":76691,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAUDI BASIC INDUSTRIES CORP","title":"SAUDI BASIC INDUSTRIES CORP","isin":"SA0007879121","value_usd":6733967.15,"pct_val":0.038454061913,"balance":444276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG BIOLOGICS CO LTD","title":"SAMSUNG BIOLOGICS CO LTD","isin":"KR7207940008","value_usd":6725093.57,"pct_val":0.038403389673,"balance":5591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONOVA HLDG AG","title":"SONOVA HLDG AG","isin":"CH0012549785","value_usd":6712359.92,"pct_val":0.038330674652,"balance":24526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOORI FINANCIAL GROUP INC","title":"WOORI FINANCIAL GROUP INC","isin":"KR7316140003","value_usd":6707220.68,"pct_val":0.038301327218,"balance":321665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNAM SPA","title":"SNAM SPA","isin":"IT0003153415","value_usd":6695186.64,"pct_val":0.038232607293,"balance":974177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"ROGERS COMM INC CL B NON VTG","isin":"CA7751092007","value_usd":6689115.56,"pct_val":0.038197938623,"balance":177203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISHER and PAYKEL HEALTHCARE CORP","title":"FISHER and PAYKEL HEALTHCARE CORP","isin":"NZFAPE0001S2","value_usd":6678279.87,"pct_val":0.03813606183,"balance":285059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFIELD","title":"UNIBAIL-RODAMCO-WESTFIELD (STAPLED)","isin":"FR0013326246","value_usd":6649198.32,"pct_val":0.03796999275,"balance":60317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DSM FIRMENICH AG","title":"DSM FIRMENICH AG","isin":"CH1216478797","value_usd":6642075.86,"pct_val":0.037929320215,"balance":84233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNA INTERNATIONAL INC","title":"MAGNA INTL INC","isin":"CA5592224011","value_usd":6637194.51,"pct_val":0.037901445452,"balance":129831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITH and NEPHEW PLC","title":"SMITH and NEPHEW PLC","isin":"GB0009223206","value_usd":6635845.39,"pct_val":0.037893741354,"balance":389353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI COMMERCIAL BANK","title":"ABU DHABI COMMERCIAL BANK","isin":"AEA000201011","value_usd":6628708.89,"pct_val":0.037852988644,"balance":1599470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWISS PRIME SITE AG","title":"SWISS PRIME SITE AG","isin":"CH0008038389","value_usd":6616718.32,"pct_val":0.037784516952,"balance":38957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONCLER SPA","title":"MONCLER SPA","isin":"IT0004965148","value_usd":6599246.44,"pct_val":0.03768474445,"balance":113596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METRO INC","title":"METRO INC","isin":"CA59162N1096","value_usd":6570293.86,"pct_val":0.037519411849,"balance":98976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON YUSEN KK","title":"NIPPON YUSEN KABUSHIKI KAISHA","isin":"JP3753000003","value_usd":6554999.31,"pct_val":0.037432072906,"balance":199453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS CORP","title":"OLYMPUS CORP","isin":"JP3201200007","value_usd":6546851.05,"pct_val":0.037385542579,"balance":550348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELSTRA GROUP LTD","title":"TELSTRA GROUP LTD","isin":"AU000000TLS2","value_usd":6523066.55,"pct_val":0.037249722101,"balance":1919572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSAKA GAS CO LTD","title":"OSAKA GAS CO LTD","isin":"JP3180400008","value_usd":6498407.53,"pct_val":0.03710890771,"balance":173575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRAUMANN HOLDING AG","title":"STRAUMANN HOLDG AG (REGD)","isin":"CH1175448666","value_usd":6495289.35,"pct_val":0.037091101462,"balance":54006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABSA GROUP LTD","title":"ABSA GROUP LTD","isin":"ZAE000255915","value_usd":6493346.14,"pct_val":0.037080004836,"balance":412078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGSPAN GROUP PLC","title":"KINGSPAN GROUP PLC","isin":"IE0004927939","value_usd":6490157.54,"pct_val":0.037061796458,"balance":74494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA PACIFIC INSURANCELTD (GROUP) CO LTD","title":"CHINA PACIFIC INS(GRP) CO LTD H","isin":"CNE1000009Q7","value_usd":6489922.04,"pct_val":0.037060451644,"balance":1286800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO BTG PACTUAL SA","title":"BANCO BTG PACTUAL SA US(1CS)","isin":"BRBPACUNT006","value_usd":6489670.8,"pct_val":0.037059016947,"balance":569700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEGRO PLC","title":"SEGRO PLC","isin":"GB00B5ZN1N88","value_usd":6484616.83,"pct_val":0.037030156445,"balance":624704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMBEV SA","title":"AMBEV SA","isin":"BRABEVACNOR1","value_usd":6467379.22,"pct_val":0.036931721732,"balance":2292000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEKISUI HOUSE LTD","title":"SEKISUI HOUSE LTD","isin":"JP3420600003","value_usd":6460312.12,"pct_val":0.036891365328,"balance":290808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONTEMPORARY AMPEREX TECHNOLOGY CO LTD","title":"CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A","isin":"CNE100003662","value_usd":6443413.53,"pct_val":0.036794866576,"balance":127980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA HONGQIAO GROUP LTD","title":"CHINA HONGQIAO GROUP LTD","isin":"KYG211501005","value_usd":6412928.66,"pct_val":0.036620783892,"balance":1387000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)","title":"SABESP ON (CIA SANEAM BASICO)","isin":"BRSBSPACNOR5","value_usd":6410291.84,"pct_val":0.036605726432,"balance":238888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","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":6402127.43,"pct_val":0.036559103881,"balance":2288642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOGITECH INTERNATIONAL SA","title":"LOGITECH INTL SA REG","isin":"CH0025751329","value_usd":6388233.41,"pct_val":0.036479762611,"balance":74106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANWHA OCEAN CO LTD","title":"HANWHA OCEAN CO LTD","isin":"KR7042660001","value_usd":6377532,"pct_val":0.036418652618,"balance":66802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE LIMITED","title":"HYDRO ONE LIMITED","isin":"CA4488112083","value_usd":6370057.94,"pct_val":0.036375972284,"balance":161133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAKAO CORP","title":"KAKAO CORP","isin":"KR7035720002","value_usd":6361563.63,"pct_val":0.036327465852,"balance":150308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDT and SPRUENGLI AG CHOCOLAD","title":"LINDT and SPRUENGLI AG PART CERT","isin":"CH0010570767","value_usd":6352292.87,"pct_val":0.036274525531,"balance":444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KGHM POLSKA MIEDZ S A","title":"KGHM POLSKA MIEDZ SA (BR)","isin":"PLKGHM000017","value_usd":6332613.28,"pct_val":0.036162145985,"balance":67750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KE HOLDINGS INC","title":"KE HOLDINGS INC","isin":"KYG5223Y1089","value_usd":6326823.86,"pct_val":0.036129085724,"balance":995234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIWA SECURITIES GROUP INC","title":"DAIWA SECURITIES GROUP INC","isin":"JP3502200003","value_usd":6311319.17,"pct_val":0.036040546784,"balance":649644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METSO CORPORATION","title":"METSO CORPORATION","isin":"FI0009014575","value_usd":6297401.66,"pct_val":0.035961071376,"balance":321689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMBRAER SA","title":"EMBRAER SA","isin":"BREMBJACNOR1","value_usd":6268982,"pct_val":0.035798781994,"balance":340300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNCORP GROUP LTD","title":"SUNCORP GROUP LTD","isin":"AU000000SUN6","value_usd":6236516.18,"pct_val":0.03561338717,"balance":526824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG ENERGY SOLUTION","title":"LG ENERGY SOLUTION","isin":"KR7373220003","value_usd":6227897.68,"pct_val":0.035564171556,"balance":22701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREAT WEST LIFECO INC","title":"GREAT WEST LIFECO INC","isin":"CA39138C1068","value_usd":6209178.98,"pct_val":0.035457279135,"balance":132644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTA SPORTS PRODUCTS LTD","title":"ANTA SPORTS PRODUCTS LTD","isin":"KYG040111059","value_usd":6202224.75,"pct_val":0.03541756727,"balance":619200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRICA PLC","title":"CENTRICA PLC","isin":"GB00B033F229","value_usd":6201764.1,"pct_val":0.035414936746,"balance":2373550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCE LAND LTD","title":"CHINA RESOURCES LAND LTD","isin":"KYG2108Y1052","value_usd":6191821.8,"pct_val":0.035358161622,"balance":1576634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUROBANK SA","title":"EUROBANK SA","isin":"GRS829003003","value_usd":6158803.72,"pct_val":0.035169613139,"balance":1256534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARLSBERG AS","title":"CARLSBERG AS CL B","isin":"DK0010181759","value_usd":6138957.2,"pct_val":0.035056280345,"balance":45343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI HLDGS INC JAPAN","title":"SBI HOLDINGS INC","isin":"JP3436120004","value_usd":6132974.62,"pct_val":0.035022117051,"balance":272428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SAGE GROUP PLC","title":"THE SAGE GROUP PLC","isin":"GB00B8C3BL03","value_usd":6123356.52,"pct_val":0.034967193259,"balance":467411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASAHI KASEI CORP","title":"ASAHI KASEI CORP","isin":"JP3111200006","value_usd":6119986.98,"pct_val":0.03494795163,"balance":631630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WIWYNN CORP","title":"WIWYNN CORP","isin":"TW0006669005","value_usd":6115951.21,"pct_val":0.034924905519,"balance":54000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAWASAKI HEAVY INDUSTRIES LTD","title":"KAWASAKI HEAVY INDUSTRIES LTD","isin":"JP3224200000","value_usd":6106390.54,"pct_val":0.034870309679,"balance":73400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEPPEL LTD","title":"KEPPEL LTD","isin":"SG1U68934629","value_usd":6101416.24,"pct_val":0.034841904129,"balance":710120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEELY AUTOMOBILE HLDGS LTD","title":"GEELY AUTO HLDGS LTD","isin":"KYG3777B1032","value_usd":6092372.09,"pct_val":0.034790257856,"balance":2958000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUBARU CORP","title":"SUBARU CORP","isin":"JP3814800003","value_usd":6084187.46,"pct_val":0.03474351984,"balance":283405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSURANCE AUSTRALIA GROUP LTD","title":"INSURANCE AUSTRALIA GROUP LTD","isin":"AU000000IAG3","value_usd":6074254.93,"pct_val":0.034686800507,"balance":1147762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WISTRON CORP","title":"WISTRON CORP","isin":"TW0003231007","value_usd":6065056.23,"pct_val":0.034634271682,"balance":1467000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NONGFU SPRING CO LTD","title":"NONGFU SPRING CO LTD H","isin":"CNE100004272","value_usd":6034766.07,"pct_val":0.034461300882,"balance":983400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"ENGIE SA-PF","isin":"FR0013215407","value_usd":6033986.31,"pct_val":0.034456848092,"balance":202100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAN YA PLASTICS CORP","title":"NAN YA PLASTICS CORP","isin":"TW0001303006","value_usd":6010876.03,"pct_val":0.034324877722,"balance":2499780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIBANYE STILLWATER LTD","title":"SIBANYE STILLWATER LTD","isin":"ZAE000259701","value_usd":5967946.29,"pct_val":0.034079729083,"balance":1371182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR ISLAMIC BANK","title":"QATAR ISLAMIC BANK","isin":"QA0006929853","value_usd":5961336.17,"pct_val":0.034041982246,"balance":868209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIZRAHI TEFAHOT BANK LTD","title":"MIZRAHI TEFAHOT BANK LTD","isin":"IL0006954379","value_usd":5927459.23,"pct_val":0.033848529275,"balance":75485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCHLEAR LTD","title":"COCHLEAR LTD","isin":"AU000000COH5","value_usd":5907025.16,"pct_val":0.0337318413,"balance":31523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARMONY GOLD MINING CO LTD","title":"HARMONY GOLD MINING CO LTD","isin":"ZAE000015228","value_usd":5892780.99,"pct_val":0.033650500512,"balance":277326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI ROTEM CO LTD","title":"HYUNDAI ROTEM CO LTD","isin":"KR7064350002","value_usd":5892428.64,"pct_val":0.03364848843,"balance":37086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD","title":"HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD","isin":"KR7009540006","value_usd":5875871.11,"pct_val":0.033553937289,"balance":20615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORSK HYDRO ASA","title":"NORSK HYDRO AS ORD","isin":"NO0005052605","value_usd":5866683.63,"pct_val":0.033501472535,"balance":660820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKZO NOBEL NV","title":"AKZO NOBEL NV","isin":"NL0013267909","value_usd":5865826.9,"pct_val":0.033496580211,"balance":83729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIA ENERGIA","title":"AXIA ENERGIA","isin":"BRAXIAACNOR0","value_usd":5860626.78,"pct_val":0.033466885125,"balance":567280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEORGE WESTON LTD","title":"WESTON GEORGE LTD","isin":"CA9611485090","value_usd":5858546.66,"pct_val":0.033455006679,"balance":83998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINK REIT","title":"LINK REAL ESTATE INVESTMENT TR","isin":"HK0823032773","value_usd":5822832.43,"pct_val":0.033251061935,"balance":1266385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIRIN HOLDINGS CO LTD","title":"KIRIN HOLDINGS CO LTD","isin":"JP3258000003","value_usd":5810105.56,"pct_val":0.03317838563,"balance":375908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE TECH ENGINEERING LTD","title":"SINGAPORE TECH ENGINEERING LTD","isin":"SG1F60858221","value_usd":5801143.94,"pct_val":0.033127210642,"balance":753024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE EXCHANGE LTD","title":"SINGAPORE EXCHANGE LTD","isin":"SG1J26887955","value_usd":5800215.95,"pct_val":0.03312191139,"balance":418517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POSTE ITALIANE SPA","title":"POSTE ITALIANE SPA","isin":"IT0003796171","value_usd":5797275.42,"pct_val":0.033105119606,"balance":220305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIDEC CORP","title":"NIDEC CORP","isin":"JP3734800000","value_usd":5791740.86,"pct_val":0.033073514713,"balance":404882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHROMA ATE INC","title":"CHROMA ATE INC","isin":"TW0002360005","value_usd":5774750.51,"pct_val":0.032976491969,"balance":186000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORSTED A/S","title":"ORSTED A/S","isin":"DK0060094928","value_usd":5748056.28,"pct_val":0.032824055589,"balance":255754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPUTERSHARE LTD","title":"COMPUTERSHARE LTD","isin":"AU000000CPU5","value_usd":5744991.2,"pct_val":0.032806552567,"balance":252221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWSZECHNY ZAKLAD UBEZPIECZE SA","title":"POWSZECHNY ZALKAD UBEZPIEC SA","isin":"PLPZU0000011","value_usd":5738058.88,"pct_val":0.032766965819,"balance":290915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JARDINE MATHESON HOLDINGS LTD","title":"JARDINE MATHESON HLD","isin":"BMG507361001","value_usd":5721104.63,"pct_val":0.032670149223,"balance":78619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA COLA HBC AG","title":"COCA COLA HBC AG","isin":"CH0198251305","value_usd":5697229.88,"pct_val":0.032533813376,"balance":105407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENDESA SA","title":"ENDESA SA","isin":"ES0130670112","value_usd":5684503,"pct_val":0.032461137014,"balance":154250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED UTILS GROUP PLC","title":"UNITED UTILITIES GROUP PLC","isin":"GB00B39J2M42","value_usd":5666781.23,"pct_val":0.032359937524,"balance":332103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIERSDORF AG","title":"BEIERSDORF AG","isin":"DE0005200000","value_usd":5651219.27,"pct_val":0.032271071547,"balance":47378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATKINSREALIS GROUP INC","title":"ATKINSREALIS GROUP INC","isin":"CA04764T1049","value_usd":5650086.32,"pct_val":0.032264601879,"balance":80509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIFUKU CO LTD","title":"DAIFUKU CO LTD","isin":"JP3497400006","value_usd":5607529.17,"pct_val":0.032021580901,"balance":156703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANKINTER SA","title":"BANKINTER SA","isin":"ES0113679I37","value_usd":5588576.2,"pct_val":0.031913350691,"balance":326956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAS PENOLES SAB DE CV","title":"INDUSTRIAS PENOLES SAB DE CV","isin":"MXP554091415","value_usd":5575731.75,"pct_val":0.03184000295,"balance":96210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILDAN ACTIVEWEAR INC","title":"GILDAN ACTIVEWEAR INC","isin":"CA3759161035","value_usd":5556850.31,"pct_val":0.031732181209,"balance":85526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOMURA RESH INST LTD","title":"NOMURA RESEARCH INSTITUTE LTD","isin":"JP3762800005","value_usd":5547398.71,"pct_val":0.031678208209,"balance":182624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITALAND INTEGRATED COMMERCIAL TRUST","title":"CAPITALAND INTEGRATED COMMERCIAL TRUST","isin":"SG1M51904654","value_usd":5545534.6,"pct_val":0.03166756328,"balance":2951663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASR NEDERLAND NV","title":"ASR NEDERLAND NV","isin":"NL0011872643","value_usd":5539273.25,"pct_val":0.03163180808,"balance":76383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTEOGEN INC","title":"ALTEOGEN INC","isin":"KR7196170005","value_usd":5537678.27,"pct_val":0.031622700008,"balance":19452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIRAEUS BANK SA","title":"PIRAEUS BANK SA","isin":"GRS831003009","value_usd":5532012.01,"pct_val":0.031590343047,"balance":548412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK ASSET HOLDINGS LTD","title":"CK ASSET HOLDINGS LTD","isin":"KYG2177B1014","value_usd":5524382.77,"pct_val":0.031546776563,"balance":941471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T and D HOLDINGS INC","title":"T and D HOLDINGS INC","isin":"JP3539220008","value_usd":5517421.69,"pct_val":0.031507025582,"balance":224527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IA FINANCIAL CORP INC","title":"IA FINANCIAL CORP INC","isin":"CA45075E1043","value_usd":5508764.54,"pct_val":0.031457589258,"balance":44833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANTEC INC","title":"STANTEC INC","isin":"CA85472N1096","value_usd":5496006.65,"pct_val":0.031384735815,"balance":55459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAN PACIFIC INTERNATIONAL HOLDINGS LTD","title":"PAN PACIFIC INTERNATIONAL HOLDINGS LTD","isin":"JP3639650005","value_usd":5476738.07,"pct_val":0.031274703326,"balance":925040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMRISE AG","title":"SYMRISE AG","isin":"DE000SYM9999","value_usd":5467447.27,"pct_val":0.031221648568,"balance":64944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMITHS GROUP PLC","title":"SMITHS GROUP PLC","isin":"GB00B1WY2338","value_usd":5463386.53,"pct_val":0.031198459867,"balance":159071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPENG INC","title":"XPENG INC CL A","isin":"KYG982AW1003","value_usd":5457003.55,"pct_val":0.031162010104,"balance":606226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIYAD BANK","title":"RIYAD BANK","isin":"SA0007879048","value_usd":5454473.19,"pct_val":0.03114756058,"balance":728046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUREAU VERITAS SA","title":"BUREAU VERITAS SA","isin":"FR0006174348","value_usd":5443657.42,"pct_val":0.031085797539,"balance":169463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANLAM LTD","title":"SANLAM LTD","isin":"ZAE000070660","value_usd":5439667.61,"pct_val":0.031063013882,"balance":868313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINOPAC FINANCIAL HOLDINGS CO LTD","title":"SINOPAC HOLDINGS","isin":"TW0002890001","value_usd":5434433.1,"pct_val":0.031033122412,"balance":5997828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIGMA HEALTHCARE LTD","title":"SIGMA HEALTHCARE LTD","isin":"AU000000SIG5","value_usd":5423405.44,"pct_val":0.030970149382,"balance":2520496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK POLSKA KASA OPIEKI(PEKAO)","title":"BANK POLSKA KASA OPIEKI","isin":"PLPEKAO00016","value_usd":5422318.72,"pct_val":0.030963943709,"balance":88863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESNILLO PLC","title":"FRESNILLO PLC","isin":"GB00B2QPKJ12","value_usd":5421745.58,"pct_val":0.030960670815,"balance":107030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALSTOM SA","title":"ALSTOM","isin":"FR0010220475","value_usd":5410587.58,"pct_val":0.030896953482,"balance":169460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPRO CO LTD","title":"ECOPRO CO LTD","isin":"KR7086520004","value_usd":5409983.25,"pct_val":0.030893502479,"balance":48298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENDEAVOUR MINING PLC","title":"ENDEAVOUR MINING PLC","isin":"GB00BL6K5J42","value_usd":5409687.66,"pct_val":0.030891814523,"balance":93639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHITECAP RESOURCES INC","title":"WHITECAP RESOURCES INC","isin":"CA96467A2002","value_usd":5403878.93,"pct_val":0.030858643993,"balance":592447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUEHNE and NAGEL INTERNATIONAL AG","title":"KUEHNE and NAGEL INTL AG REGD","isin":"CH0025238863","value_usd":5401568.98,"pct_val":0.030845453112,"balance":23367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHOENIX FINANCE LTD","title":"PHOENIX FINANCE LTD","isin":"IL0007670123","value_usd":5395693.06,"pct_val":0.030811898895,"balance":110760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASUSTEK COMPUTER INC","title":"ASUSTEK COMPUTER INC","isin":"TW0002357001","value_usd":5389767.15,"pct_val":0.030778059213,"balance":343000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOC QUIMICA Y MINERA DE CHILE","title":"SOC QUIMICA Y MIN CH PFD B","isin":"CLP8716X1082","value_usd":5374364.92,"pct_val":0.030690105367,"balance":69369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL CONTAINER TERMINAL SVCS INC","title":"INTL CONTAINER TERMINL SRV INC","isin":"PHY411571011","value_usd":5348792.4,"pct_val":0.03054407447,"balance":490910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNI-PRESIDENT ENTERPRISES CORP","title":"UNI-PRESIDENT ENTERPRISES CORP","isin":"TW0001216000","value_usd":5340485.85,"pct_val":0.030496640234,"balance":2351080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMOC GROUP LIMITED","title":"CMOC GROUP LIMITED H","isin":"CNE100000114","value_usd":5331360.33,"pct_val":0.030444529301,"balance":1866000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUA HONG SEMICONDUCTOR LTD","title":"HUA HONG SEMICONDUCTOR LTD","isin":"HK0000218211","value_usd":5323856.58,"pct_val":0.030401679423,"balance":357000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEVERN TRENT PLC","title":"SEVERN TRENT PLC","isin":"GB00B1FH8J72","value_usd":5291342.43,"pct_val":0.030216008613,"balance":132068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWER ASSETS HLDGS LTD","title":"POWER ASSETS HOLDINGS LTD","isin":"HK0006000050","value_usd":5274231.01,"pct_val":0.030118294503,"balance":679354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN EXCHANGE GROUP INC","title":"JAPAN EXCHANGE GROUP INC","isin":"JP3183200009","value_usd":5268595.66,"pct_val":0.030086114053,"balance":482816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTE OYJ","title":"NESTE OYJ","isin":"FI0009013296","value_usd":5256030.34,"pct_val":0.030014360273,"balance":205666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARC RESOURCES LTD","title":"ARC RESOURCES LTD","isin":"CA00208D4084","value_usd":5255933.59,"pct_val":0.030013807786,"balance":283211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MELROSE INDUSTRIES PLC","title":"MELROSE INDUSTRIES PLC","isin":"GB00BNGDN821","value_usd":5250116.54,"pct_val":0.029980589744,"balance":612911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK MANDIRI PERSERO TBK PT","title":"BANK MANDIRI (PERSERO) PT","isin":"ID1000095003","value_usd":5249413.37,"pct_val":0.029976574319,"balance":18243200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELIMO HOLDING AG","title":"BELIMO HOLDING AG (REG)","isin":"CH1101098163","value_usd":5247842.96,"pct_val":0.029967606553,"balance":4801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRO-MECHANICS CO","title":"SAMSUNG ELECTRO-MECHANICS CO","isin":"KR7009150004","value_usd":5242368.32,"pct_val":0.02993634383,"balance":27259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XERO LTD","title":"XERO LTD","isin":"NZXROE0001S2","value_usd":5239794.39,"pct_val":0.029921645502,"balance":80263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELIA CO AB","title":"TELIA CO AB","isin":"SE0000667925","value_usd":5234621.47,"pct_val":0.02989210574,"balance":1149874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUI OSK LINES LTD","title":"MITSUI OSK LINES LTD","isin":"JP3362700001","value_usd":5221717.5,"pct_val":0.029818418113,"balance":167000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCOR SA","title":"ACCOR SA","isin":"FR0000120404","value_usd":5204767.03,"pct_val":0.029721623102,"balance":95746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV","isin":"NL0015002SN0","value_usd":5200387.54,"pct_val":0.029696614192,"balance":98324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOWI ASA","title":"MOWI ASA","isin":"NO0003054108","value_usd":5198652.7,"pct_val":0.029686707454,"balance":226132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTUM OYJ","title":"FORTUM OYJ","isin":"FI0009007132","value_usd":5180248.9,"pct_val":0.029581613258,"balance":219444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EURONEXT NV","title":"EURONEXT NV","isin":"NL0006294274","value_usd":5169734.3,"pct_val":0.029521570037,"balance":36992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EICHER MOTORS LTD","title":"EICHER MOTORS LTD","isin":"INE066A01021","value_usd":5167373.98,"pct_val":0.02950809152,"balance":66524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELKOM INDONESIA PERSERO TBK PT (DEMAT)","title":"TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS","isin":"ID1000129000","value_usd":5163874.29,"pct_val":0.029488106674,"balance":24157300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGEAS","title":"AGEAS","isin":"BE0974264930","value_usd":5163061.25,"pct_val":0.02948346384,"balance":72656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLOPLAST AS","title":"COLOPLAST AS CL B","isin":"DK0060448595","value_usd":5160135.63,"pct_val":0.029466757199,"balance":60533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV","title":"GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B","isin":"MX01GA000004","value_usd":5155127.21,"pct_val":0.029438156808,"balance":187760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITC LTD","title":"ITC LTD (DEMAT)","isin":"INE154A01025","value_usd":5140230.8,"pct_val":0.029353091428,"balance":1463071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG CHEM LTD","title":"LG CHEMICAL LTD","isin":"KR7051910008","value_usd":5137794.42,"pct_val":0.029339178573,"balance":24005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEA GROUP AG","title":"GEA GROUP AG","isin":"DE0006602006","value_usd":5130221.37,"pct_val":0.029295932961,"balance":71656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONG KONG and CHINA GAS CO LTD","title":"HONG KONG and CHINA GAS CO LTD","isin":"HK0003000038","value_usd":5128809.05,"pct_val":0.029287867961,"balance":5436468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST FINANCIAL HOLDING CO LTD","title":"FIRST FINANCIAL HOLDING CO","isin":"TW0002892007","value_usd":5115965.76,"pct_val":0.029214526845,"balance":5607134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHA BANK SA","title":"ALPHA BANK SA","isin":"GRS830003000","value_usd":5114187.54,"pct_val":0.029204372388,"balance":1068357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL ENVIRONMENTAL INC","isin":"CA36168Q1046","value_usd":5092472.35,"pct_val":0.029080368626,"balance":118553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LI AUTO INC","title":"LI AUTO INC CL A","isin":"KYG5479M1050","value_usd":5091598.59,"pct_val":0.029075379053,"balance":609264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOUYGUES SA","title":"BOUYGUES ORD","isin":"FR0000120503","value_usd":5090864.95,"pct_val":0.029071189629,"balance":94164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELENOR ASA","title":"TELENOR AS","isin":"NO0010063308","value_usd":5061118.53,"pct_val":0.028901323835,"balance":300871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEGON LTD","title":"AEGON LTD","isin":"BMG0112X1056","value_usd":5055948.75,"pct_val":0.028871802004,"balance":643702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOROMONT INDUSTRIES LTD","title":"TOROMONT INDUSTRIES LTD","isin":"CA8911021050","value_usd":5047393.09,"pct_val":0.028822945235,"balance":39624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG LIFE INSURANCE CO LTD","title":"SAMSUNG LIFE INSURANCE CO LTD","isin":"KR7032830002","value_usd":5046626.39,"pct_val":0.028818567024,"balance":38881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKANSKA AB","title":"SKANSKA AB SER B","isin":"SE0000113250","value_usd":5045415.56,"pct_val":0.028811652626,"balance":165899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARKS and SPENCER GROUP PLC","title":"MARKS and SPENCER GROUP PLC","isin":"GB0031274896","value_usd":5036089.42,"pct_val":0.02875839606,"balance":1004165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING YUAN ELECTRONICS CO LTD","title":"KING YUAN ELECTRONICS CO LTD","isin":"TW0002449006","value_usd":5035704.1,"pct_val":0.028756195705,"balance":537000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECH MAHINDRA LTD","title":"TECH MAHINDRA LTD (DEMAT)","isin":"INE669C01036","value_usd":5015247.76,"pct_val":0.028639380557,"balance":263822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG FIRE and MARINE INS CO LTD","title":"SAMSUNG FIRE and MARINE INS","isin":"KR7000810002","value_usd":5011277.77,"pct_val":0.028616710081,"balance":14511,"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":5007126.53,"pct_val":0.028593004584,"balance":154334299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TMX GROUP LTD","title":"TMX GROUP LTD","isin":"CA87262K1057","value_usd":5006510.26,"pct_val":0.028589485398,"balance":135610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOREA ELEC POWER CORP","title":"KOREA ELECTRIC POWER CORP","isin":"KR7015760002","value_usd":5001183.23,"pct_val":0.028559065597,"balance":124973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIFFAGE SA","title":"EIFFAGE SA (FORM FOUGEROLLE)","isin":"FR0000130452","value_usd":4986550.07,"pct_val":0.028475503496,"balance":33668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT and G CORP","title":"KT and G CORP","isin":"KR7033780008","value_usd":4985123.9,"pct_val":0.028467359407,"balance":46992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORAY INDUSTRIES INC","title":"TORAY INDUSTRIES INC","isin":"JP3621000003","value_usd":4974890.41,"pct_val":0.028408921453,"balance":676253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEDANTA LTD","title":"VEDANTA LTD","isin":"INE205A01025","value_usd":4969129.36,"pct_val":0.028376023198,"balance":668534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LITE-ON TECHNOLOGY CORP","title":"LITE ON TECHNOLOGY CORP","isin":"TW0002301009","value_usd":4961357.2,"pct_val":0.028331640575,"balance":954910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAB HOLDINGS LTD","title":"GRAB HOLDINGS LTD CL A","isin":"KYG4124C1096","value_usd":4953673.1,"pct_val":0.028287760816,"balance":1152017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASIAN PAINTS LTD","title":"ASIAN PAINTS LTD (DEMAT)","isin":"INE021A01026","value_usd":4952361.26,"pct_val":0.028280269604,"balance":187004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TATA MOTORS LTD /NEW","title":"TATA MOTORS LTD /NEW","isin":"INE1TAE01010","value_usd":4949878.87,"pct_val":0.028266094011,"balance":989911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT CORP","title":"ELEMENT FLEET MANAGEMENT CORP","isin":"CA2861812014","value_usd":4938391.29,"pct_val":0.028200494624,"balance":194909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCREEN HOLDINGS CO LTD","title":"SCREEN HOLDINGS CO LTD","isin":"JP3494600004","value_usd":4916270.35,"pct_val":0.028074173842,"balance":38700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPIROC AB","title":"EPIROC AB CL B","isin":"SE0015658117","value_usd":4909653.37,"pct_val":0.028036387831,"balance":196817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HINDUSTAN AERONAUTICS LTD","title":"HINDUSTAN AERONAUTICS LIMITED","isin":"INE066F01020","value_usd":4909529.39,"pct_val":0.028035679848,"balance":97453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJI ELECTRIC CO LTD","title":"FUJI ELECTRIC CO LTD","isin":"JP3820000002","value_usd":4901684.87,"pct_val":0.027990884016,"balance":69025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELE2 AB","title":"TELE2 AB B SHS","isin":"SE0005190238","value_usd":4885701.08,"pct_val":0.027899609195,"balance":267072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYOSUNG HEAVY INDUSTRIES CO LTD","title":"HYOSUNG HEAVY INDUSTRIES CO LTD","isin":"KR7298040007","value_usd":4884000.47,"pct_val":0.027889897926,"balance":2722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYOHIN KEIKAKU CO LTD","title":"RYOHIN KEIKAKU CO LTD","isin":"JP3976300008","value_usd":4879510.86,"pct_val":0.02786426018,"balance":245100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUBU ELECTRIC POWER CO INC","title":"CHUBU ELECTRIC POWER CO INC","isin":"JP3526600006","value_usd":4858746.81,"pct_val":0.027745687867,"balance":334344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALAXY ENTERTAINMENT GROUP LTD","title":"GALAXY ENT GROUP LTD","isin":"HK0027032686","value_usd":4855904.66,"pct_val":0.027729457878,"balance":953136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSPC PHARMACEUTICAL GROUP LTD","title":"CSPC PHARMACEUTICAL GROUP LTD","isin":"HK1093012172","value_usd":4825302.29,"pct_val":0.027554704214,"balance":3926640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESENIUS MEDICAL CARE AG","title":"FRESENIUS MEDICAL CARE AG","isin":"DE0005785802","value_usd":4820681.57,"pct_val":0.027528317769,"balance":107081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP MOLLER MAERSK AS","title":"A P MOLLER - MAERSK A/S B","isin":"DK0010244508","value_usd":4802035.07,"pct_val":0.027421837644,"balance":1942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARREFOUR SA","title":"CARREFOUR SA (SUPERMARCHE)","isin":"FR0000120172","value_usd":4798251.21,"pct_val":0.027400230056,"balance":292948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE INDIA LTD","title":"NESTLE INDIA LTD (DEMAT)","isin":"INE239A01024","value_usd":4796808.56,"pct_val":0.027391991859,"balance":330110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IVANHOE MINE LTD","title":"IVANHOE MINES LTD","isin":"CA46579R1047","value_usd":4793170.84,"pct_val":0.027371218798,"balance":379014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HENNES and MAURITZ AB (H and M)","title":"HENNES and MAURITZ AB B","isin":"SE0000106270","value_usd":4792274.01,"pct_val":0.027366097484,"balance":239345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASELSAN AS","title":"ASELSAN AS","isin":"TRAASELS91H2","value_usd":4790076.67,"pct_val":0.027353549658,"balance":686912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI LIFE INSURANCE CO LTD","title":"SBI LIFE INSURANCE CO LTD","isin":"INE123W01016","value_usd":4787254.68,"pct_val":0.027337434792,"balance":219646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WH GROUP LTD","title":"WH GROUP LTD","isin":"KYG960071028","value_usd":4767317.91,"pct_val":0.027223586629,"balance":4056946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALDAR PROPERTIES PJSC","title":"ALDAR PROPERTIES PJSC","isin":"AEA002001013","value_usd":4764886.49,"pct_val":0.027209702098,"balance":1824718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO DE CHILE","title":"BANCO DE CHILE","isin":"CLP0939W1081","value_usd":4759152.55,"pct_val":0.027176958653,"balance":21592369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M and G PLC","title":"M and G PLC","isin":"GB00BKFB1C65","value_usd":4752583.71,"pct_val":0.027139447544,"balance":1122567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADMIRAL GROUP PLC","title":"ADMIRAL GROUP PLC","isin":"GB00B02J6398","value_usd":4744117.32,"pct_val":0.027091100547,"balance":126074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAE INC","title":"CAE INC","isin":"CA1247651088","value_usd":4737663.39,"pct_val":0.027054245627,"balance":147824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT MUSIC ENTERTAINMENT GROUP","title":"TENCENT MUSIC ENTERTAINMENT ADR","isin":"US88034P1093","value_usd":4681737.46,"pct_val":0.026734882742,"balance":279007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUROFINS SCIENTIFIC SE","title":"EUROFINS SCIENTIFIC SE","isin":"FR0014000MR3","value_usd":4668733.81,"pct_val":0.026660625896,"balance":57803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERGLOBE AVIATION LTD","title":"INTERGLOBE AVIATION LTD","isin":"INE646L01027","value_usd":4667381.97,"pct_val":0.026652906265,"balance":93108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REXEL SA","title":"REXEL SA","isin":"FR0010451203","value_usd":4666361.1,"pct_val":0.026647076626,"balance":110768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUATORIAL ENERGIA SA","title":"EQUATORIAL ENERGIA SA","isin":"BREQTLACNOR0","value_usd":4650172.83,"pct_val":0.026554634129,"balance":598062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEINEKEN HOLDING NV","title":"HEINEKEN HOLDING NV","isin":"NL0000008977","value_usd":4642263.15,"pct_val":0.026509466204,"balance":62863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H WORLD GROUP LTD","title":"H WORLD GROUP LTD ADR","isin":"US44332N1063","value_usd":4634838.05,"pct_val":0.026467065455,"balance":97555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUA NAN FINANCIAL HLDGS CO LTD","title":"HUA NAN FINANCIAL HLDGS CO LTD","isin":"TW0002880002","value_usd":4622180.89,"pct_val":0.026394787226,"balance":4407829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TVS MOTOR CO LTD","title":"TVS MOTOR CO LTD","isin":"INE494B01023","value_usd":4614336.1,"pct_val":0.026349989853,"balance":115056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENAGA NASIONAL BERHAD","title":"TENAGA NASIONAL BHD","isin":"MYL5347OO009","value_usd":4613425.67,"pct_val":0.026344790877,"balance":1304600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERTEK GROUP PLC","title":"INTERTEK GROUP PLC","isin":"GB0031638363","value_usd":4599560.72,"pct_val":0.026265615611,"balance":75300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OIL and NATURAL GAS CORP LTD","title":"OIL and NATURAL GAS CORP LTD","isin":"INE213A01029","value_usd":4578321.4,"pct_val":0.026144329286,"balance":1560844,"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 PREF","isin":"COTK7PA00028","value_usd":4562136.96,"pct_val":0.02605190866,"balance":223387,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YOKOHAMA FINANCIAL GROUP INC","title":"YOKOHAMA FINANCIAL GROUP INC","isin":"JP3305990008","value_usd":4554336.13,"pct_val":0.026007362319,"balance":502015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAUDI AWWAL BANK","title":"SAUDI AWWAL BANK","isin":"SA0007879089","value_usd":4554106.27,"pct_val":0.026006049712,"balance":478730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABU DHABI ISLAMIC BANK","title":"ABU DHABI ISLAMIC BANK","isin":"AEA000801018","value_usd":4551894.81,"pct_val":0.025993421254,"balance":686805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZTO EXPRESS CAYMAN INC","title":"ZTO EXPRESS CAYMAN INC","isin":"KYG9897K1058","value_usd":4522921.97,"pct_val":0.025827972959,"balance":204841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"AKER BP ASA","isin":"NO0010345853","value_usd":4516717.64,"pct_val":0.02579254337,"balance":154578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONGKONG LAND HOLDINGS LTD","title":"HONGKONG LAND HLDGS LTD","isin":"BMG4587L1090","value_usd":4485835.83,"pct_val":0.025616193975,"balance":528367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASHINGTON H SOUL PATTINSON and CO LTD","title":"WASHINGTON H SOUL PATTINSON and CO LTD","isin":"AU000000SOL3","value_usd":4480258.63,"pct_val":0.025584345588,"balance":166725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUTU HOLDINGS LTD","title":"FUTU HOLDINGS LTD ADR","isin":"US36118L1061","value_usd":4479291.21,"pct_val":0.025578821173,"balance":27553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALINMA BANK","title":"ALINMA BANK","isin":"SA122050HV19","value_usd":4447768.53,"pct_val":0.025398812114,"balance":585753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENOVO GROUP LTD","title":"LENOVO GROUP LTD","isin":"HK0992009065","value_usd":4443758.26,"pct_val":0.02537591162,"balance":3944000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKESO INC","title":"AKESO INC","isin":"KYG0146B1032","value_usd":4437424,"pct_val":0.025339740071,"balance":314000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JX ADVANCED METALS CORP","title":"JX ADVANCED METALS CORP","isin":"JP3379550001","value_usd":4433466.33,"pct_val":0.025317139948,"balance":270500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STOCKLAND","title":"STOCKLAND UNITS (STAPLED)","isin":"AU000000SGP0","value_usd":4424072.23,"pct_val":0.025263495299,"balance":1178707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP INC","title":"RAKUTEN GROUP INC","isin":"JP3967200001","value_usd":4423874.06,"pct_val":0.025262363657,"balance":740150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD HEALTH INTERNATIONAL INC","title":"JD HEALTH INTERNATIONAL INC","isin":"KYG5074A1004","value_usd":4421451.98,"pct_val":0.025248532462,"balance":546100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LYNAS RARE EARTHS LTD","title":"LYNAS RARE EARTHS LTD","isin":"AU000000LYC6","value_usd":4419835.97,"pct_val":0.025239304298,"balance":439080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTAGAS LTD","title":"ALTAGAS LTD","isin":"CA0213611001","value_usd":4399359.64,"pct_val":0.025122374999,"balance":145858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORION OYJ","title":"ORION OYJ (NEW) B","isin":"FI0009014377","value_usd":4364101.92,"pct_val":0.024921037137,"balance":52860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COAL INDIA LTD","title":"COAL INDIA LTD","isin":"INE522F01014","value_usd":4355962.04,"pct_val":0.024874554663,"balance":906218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OBIC CO LTD","title":"OBIC CO LTD","isin":"JP3173400007","value_usd":4346561.55,"pct_val":0.024820873525,"balance":156545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KGI FINANCIAL HOLDING CO LTD","title":"KGI FINANCIAL HOLDING CO LTD","isin":"TW0002883006","value_usd":4345352.37,"pct_val":0.024813968549,"balance":7598950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKF AB","title":"SKF AB SER B","isin":"SE0000108227","value_usd":4340134.52,"pct_val":0.024784172216,"balance":166207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDIBANK PRIVATE LIMITED","title":"MEDIBANK PRIVATE LIMITED","isin":"AU000000MPL3","value_usd":4321210.17,"pct_val":0.024676105439,"balance":1343185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUNZL PLC","title":"BUNZL PLC","isin":"GB00B0744B38","value_usd":4300153.04,"pct_val":0.024555859503,"balance":153341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENKEL AG and CO KGAA","title":"HENKEL AG and CO KGAA ORD","isin":"DE0006048408","value_usd":4289997.68,"pct_val":0.024497867708,"balance":51969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIO INC","title":"NIO INC CL A","isin":"KYG6525F1028","value_usd":4286913.47,"pct_val":0.024480255445,"balance":899216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPLAND ASCENDAS REIT","title":"CAPLAND ASCENDAS REIT","isin":"SG1M77906915","value_usd":4279937.82,"pct_val":0.024440421262,"balance":1910354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPCOM CO LTD","title":"CAPCOM CO LTD","isin":"JP3218900003","value_usd":4278264.93,"pct_val":0.024430868288,"balance":167848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINO BIOPHARMACEUTICAL LTD","title":"SINO BIOPHARMACEUTICAL LTD","isin":"KYG8167W1380","value_usd":4276378.95,"pct_val":0.024420098471,"balance":5031250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXON CO LTD","title":"NEXON CO LTD","isin":"JP3758190007","value_usd":4273646.01,"pct_val":0.024404492122,"balance":179579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AISIN CORP","title":"AISIN CORP","isin":"JP3102000001","value_usd":4271068.18,"pct_val":0.024389771522,"balance":239186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAGNUM ICE CREAM CO BV/THE","title":"MAGNUM ICE CREAM CO BV/THE","isin":"NL0015002MS2","value_usd":4246731.35,"pct_val":0.024250796985,"balance":238941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONTINENTAL AG","title":"CONTINENTAL AG","isin":"DE0005439004","value_usd":4224556.4,"pct_val":0.024124167781,"balance":53481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASPEED TECHNOLOGY INC","title":"ASPEED TECH INC","isin":"TW0005274005","value_usd":4219863.77,"pct_val":0.024097370697,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCL INDUSTRIES INC","title":"CCL INDUSTRIES INC B NON VTG","isin":"CA1249003098","value_usd":4208192.77,"pct_val":0.024030723898,"balance":69828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BILIBILI INC","title":"BILIBILI INC CL Z","isin":"KYG1098A1013","value_usd":4193778.93,"pct_val":0.023948414215,"balance":122411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVOLUTION AB","title":"EVOLUTION AB","isin":"SE0012673267","value_usd":4186706.08,"pct_val":0.023908024976,"balance":64454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WISE PLC","title":"WISE PLC","isin":"GB00BL9YR756","value_usd":4171747.46,"pct_val":0.023822604348,"balance":323448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHAM PLATINUM HOLDINGS LTD","title":"NORTHAM PLATINUM HOLDINGS LTD","isin":"ZAE000298253","value_usd":4161307.63,"pct_val":0.023762988098,"balance":174658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISUZU MOTORS LTD","title":"ISUZU MOTORS LTD","isin":"JP3137200006","value_usd":4153093.98,"pct_val":0.023716084364,"balance":258645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRASIM INDUSTRIES LTD","title":"GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS","isin":"INE047A01021","value_usd":4151733.33,"pct_val":0.023708314424,"balance":135044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMV AG","title":"OMV AG (AUSH100)","isin":"AT0000743059","value_usd":4146941.06,"pct_val":0.02368094835,"balance":69900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIMANO INC","title":"SHIMANO INC","isin":"JP3358000002","value_usd":4146184.09,"pct_val":0.023676625702,"balance":36374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI CHEMICAL GROUP CORP","title":"MITSUBISHI CHEMICAL GROUP CORP","isin":"JP3897700005","value_usd":4143417.16,"pct_val":0.023660825254,"balance":628662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KNORR-BREMSE AG","title":"KNORR-BREMSE AG","isin":"DE000KBX1006","value_usd":4135883.46,"pct_val":0.023617804348,"balance":35441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADDTECH AB","title":"ADDTECH AB CL B","isin":"SE0014781795","value_usd":4134208.03,"pct_val":0.023608236869,"balance":126635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOREA AEROSPACE INDUSTRIES LTD","title":"KOREA AEROSPACE INDUSTRIES LTD","isin":"KR7047810007","value_usd":4127539.72,"pct_val":0.02357015774,"balance":35579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TFI INTERNATIONAL INC","title":"TFI INTERNATIONAL INC","isin":"CA87241L1094","value_usd":4105170.93,"pct_val":0.02344242162,"balance":38200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLEPIERRE SA","title":"KLEPIERRE SA","isin":"FR0000121964","value_usd":4104908.41,"pct_val":0.023440922509,"balance":106752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK INC","title":"SK INC","isin":"KR7034730002","value_usd":4081595.13,"pct_val":0.023307792915,"balance":17755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHINDLER HOLDING AG","title":"SCHINDLER HOLDING AG (REG)","isin":"CH0024638212","value_usd":4076588.19,"pct_val":0.023279200976,"balance":11077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSOCIATED BRITISH FOODS PLC","title":"ASSOCIATED BRITISH FOODS PLC","isin":"GB0006731235","value_usd":4076165.89,"pct_val":0.023276789448,"balance":155970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORKLA ASA","title":"ORKLA ASA","isin":"NO0003733800","value_usd":4074356.7,"pct_val":0.023266458137,"balance":343591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST JAPAN RAILWAY CO","title":"WEST JAPAN RAILWAY CO","isin":"JP3659000008","value_usd":4068529.09,"pct_val":0.023233179793,"balance":199318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADANI PORTS and SPECIAL ECONOMIC ZONE LTD","title":"ADANI PORT and SPEC ECO ZONE LTD","isin":"INE742F01042","value_usd":4063402.13,"pct_val":0.023203902484,"balance":262424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENARIS SA","title":"TENARIS SA (ITALY)","isin":"LU2598331598","value_usd":4049532.62,"pct_val":0.023124701178,"balance":182305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BID CORP LTD","title":"BID CORP LTD","isin":"ZAE000216537","value_usd":4040515,"pct_val":0.023073206404,"balance":163399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC","title":"NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC","isin":"KYG6470A1168","value_usd":4035749.98,"pct_val":0.023045995939,"balance":661910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRELLEBORG AB","title":"TRELLEBORG AB SER B","isin":"SE0000114837","value_usd":4030504.63,"pct_val":0.023016042569,"balance":99727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALP ENERGIA SGPS SA","title":"GALP ENERGIA SGPS SA","isin":"PTGAL0AM0009","value_usd":4021866.29,"pct_val":0.022966713658,"balance":202808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO HOSPITALS ENTERPRISE LTD","title":"APOLLO HOSP ENTERPRISE LTD","isin":"INE437A01024","value_usd":4020502.13,"pct_val":0.022958923675,"balance":52964,"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":4016492.92,"pct_val":0.022936029234,"balance":279195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DO BRASIL SA","title":"BANCO DO BRASIL SA","isin":"BRBBASACNOR3","value_usd":4014401.98,"pct_val":0.022924089002,"balance":837700,"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":3993871.3,"pct_val":0.022806849338,"balance":187552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCALIZA RENT A CAR SA","title":"LOCALIZA RENT A CAR SA","isin":"BRRENTACNOR4","value_usd":3993693.29,"pct_val":0.022805832819,"balance":434342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUCKLAND INTERNATIONAL AIRPORT LIMITED","title":"AUCKLAND INTL AIRPORT LTD","isin":"NZAIAE0002S6","value_usd":3985186.91,"pct_val":0.022757257461,"balance":801309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD","title":"TAIWAN COOPERATIVE FIN HLD INC","isin":"TW0005880009","value_usd":3984486.16,"pct_val":0.022753255855,"balance":5340565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAX HEALTHCARE INSTITUTE LTD","title":"MAX HEALTHCARE INSTITUTE LTD","isin":"INE027H01010","value_usd":3981404.1,"pct_val":0.02273565587,"balance":381554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO COMERCIAL PORTUGUES SA","title":"BANCO COMERCIAL PORTUGUE (REG)","isin":"PTBCP0AM0015","value_usd":3976534.27,"pct_val":0.022707846892,"balance":3668782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIPLA LTD/INDIA","title":"CIPLA LTD","isin":"INE059A01026","value_usd":3976100.77,"pct_val":0.022705371406,"balance":275366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TALANX AG","title":"TALANX AKTIENGESELLSCHAFT","isin":"DE000TLX1005","value_usd":3954965.92,"pct_val":0.022584681654,"balance":31329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WISETECH GLOBAL LTD","title":"WISETECH GLOBAL LTD","isin":"AU000000WTC3","value_usd":3952035.55,"pct_val":0.022567947888,"balance":97851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA GROUP","title":"APA GROUP (STAPLED)","isin":"AU000000APA1","value_usd":3941555.8,"pct_val":0.022508103676,"balance":638861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUNDIN GOLD INC","title":"LUNDIN GOLD INC","isin":"CA5503711080","value_usd":3938586.98,"pct_val":0.022491150343,"balance":52537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRYG AS","title":"TRYG AS","isin":"DK0060636678","value_usd":3914986.93,"pct_val":0.02235638316,"balance":161109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHAOJIN MINING INDUSTRY CO LTD","title":"ZHAOJIN MINING INDUST CO LTD H","isin":"CNE1000004R6","value_usd":3908641.72,"pct_val":0.022320149081,"balance":843500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGFISHER PLC","title":"KINGFISHER PLC","isin":"GB0033195214","value_usd":3906532.79,"pct_val":0.022308106117,"balance":847700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIPOL ASSICURAZIONI S.P.A","title":"UNIPOL ASSICURAZIONI S.P.A","isin":"IT0004810054","value_usd":3906321.71,"pct_val":0.022306900752,"balance":175526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIO SA","title":"PRIO SA","isin":"BRPRIOACNOR1","value_usd":3898793.6,"pct_val":0.022263911768,"balance":402400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JIO FINANCIAL SERVICES LTD","title":"JIO FINANCIAL SERVICES LTD","isin":"INE758E01017","value_usd":3897762.95,"pct_val":0.022258026281,"balance":1404328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SECURITAS AB","title":"SECURITAS AB SER B","isin":"SE0000163594","value_usd":3894818.27,"pct_val":0.022241210798,"balance":235847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIFCO AB","title":"LIFCO AB","isin":"SE0015949201","value_usd":3893028.35,"pct_val":0.022230989529,"balance":113250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOTTERY CORP/THE","title":"LOTTERY CORP/THE","isin":"AU0000219529","value_usd":3877660.36,"pct_val":0.022143231209,"balance":1081272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JSW STEEL LTD","title":"JSW STEEL LTD","isin":"INE019A01038","value_usd":3862786.36,"pct_val":0.022058293801,"balance":291662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XP INC","title":"XP INC CL A","isin":"KYG982391099","value_usd":3854610.21,"pct_val":0.022011604209,"balance":197571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW CHINA LIFE INSURANCE CO LTD","title":"NEW CHINA LIFE INSURANCE CO H","isin":"CNE100001922","value_usd":3849395.17,"pct_val":0.021981823923,"balance":473200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE AIRLINES LTD","title":"SINGAPORE AIRLINES LTD (LOC)","isin":"SG1V61937297","value_usd":3838992.06,"pct_val":0.021922417361,"balance":769068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAIER SMART HOME CO LTD","title":"HAIER SMART HOME CO LTD","isin":"CNE1000048K8","value_usd":3832301.17,"pct_val":0.021884209289,"balance":1160400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIVI'S LABORATORIES LTD","title":"DIVIS LABORATORIES LTD","isin":"INE361B01024","value_usd":3822212.14,"pct_val":0.021826596269,"balance":57920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC LIFE INSURANCE CO LTD","title":"HDFC LIFE INSURANCE CO LTD","isin":"INE795G01014","value_usd":3803999.83,"pct_val":0.021722595569,"balance":477160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIVARDEN AB","title":"INDUSTRIVARDEN AB SER C","isin":"SE0000107203","value_usd":3789712.89,"pct_val":0.021641010545,"balance":75722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPRITE HLDGS LTD","title":"SHOPRITE HLDGS LTD","isin":"ZAE000012084","value_usd":3787658.73,"pct_val":0.021629280343,"balance":229569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACWA POWER CO","title":"ACWA POWER CO","isin":"SA15CGS10H12","value_usd":3785100.94,"pct_val":0.021614674181,"balance":75797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CEZ AS","title":"CEZ AS","isin":"CZ0005112300","value_usd":3783509.15,"pct_val":0.021605584325,"balance":65781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASX LTD","title":"ASX LTD","isin":"AU000000ASX7","value_usd":3782916.15,"pct_val":0.021602198021,"balance":94841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TATA MOTORS PASSENGER VEHICLES LIMITED","title":"TATA MOTORS PASSENGER VEHICLES LIMITED","isin":"INE155A01022","value_usd":3774163.86,"pct_val":0.021552218404,"balance":988625,"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":3764401.69,"pct_val":0.021496471905,"balance":5726426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEOPLES INSURANCE CO GRP OF CHINA","title":"PEOPLES INSURANCE CO GRP OF CHINA LTD H","isin":"CNE100001MK7","value_usd":3762931.86,"pct_val":0.021488078497,"balance":4323000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRA INTERNATIONAL TBK PT","title":"ASTRA INTL TBK PT (DEMAT)","isin":"ID1000122807","value_usd":3761455.56,"pct_val":0.021479648142,"balance":9920200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JFE HOLDINGS INC","title":"JFE HOLDINGS INC","isin":"JP3386030005","value_usd":3757145.33,"pct_val":0.021455034739,"balance":278742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LARGAN PRECISION CO LTD","title":"LARGAN PRECISION CO LTD","isin":"TW0003008009","value_usd":3741169.02,"pct_val":0.021363802631,"balance":49000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIBA BANK LTD","title":"CHIBA BANK LTD","isin":"JP3511800009","value_usd":3727823,"pct_val":0.021287590695,"balance":276832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXOR NV","title":"EXOR NV","isin":"NL0012059018","value_usd":3721885.22,"pct_val":0.021253683229,"balance":45440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECOPRO BM CO LTD","title":"ECOPRO BM CO LTD","isin":"KR7247540008","value_usd":3714130.13,"pct_val":0.021209398084,"balance":23225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEARSON PLC","title":"PEARSON PLC","isin":"GB0006776081","value_usd":3710474.92,"pct_val":0.021188525147,"balance":282102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI HC CAPITAL INC","title":"MITSUBISHI HC CAPITAL INC","isin":"JP3499800005","value_usd":3708085.11,"pct_val":0.021174878228,"balance":425399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAKITA CORP","title":"MAKITA CORP","isin":"JP3862400003","value_usd":3696878.52,"pct_val":0.021110883425,"balance":106920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JENTECH PRECISION INDUSTRIAL CO LTD","title":"JENTECH PRECISION INDUS CO LTD","isin":"TW0003653002","value_usd":3688895.93,"pct_val":0.02106529915,"balance":41000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF COMMUNICATIONS CO LTD","title":"BANK OF COMMUNICATIONS H","isin":"CNE100000205","value_usd":3678232.49,"pct_val":0.021004405983,"balance":4276000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REALTEK SEMICONDUCTOR CORP","title":"REALTEK SEMICONDUCTOR CORP","isin":"TW0002379005","value_usd":3677602.25,"pct_val":0.021000807022,"balance":240090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABIC AGRI-NUTRIENTS CO","title":"SABIC AGRI-NUTRIENTS CO","isin":"SA0007879139","value_usd":3676247.1,"pct_val":0.02099306849,"balance":110308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRENT LTD","title":"TRENT LTD","isin":"INE849A01020","value_usd":3675478,"pct_val":0.020988676574,"balance":89029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAINSBURY (J) PLC","title":"SAINSBURY (J) PLC","isin":"GB00B019KW72","value_usd":3674966.79,"pct_val":0.020985757329,"balance":838231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATURGY ENERGY GROUP SA","title":"NATURGY ENERGY GROUP SA","isin":"ES0116870314","value_usd":3674161.7,"pct_val":0.020981159893,"balance":117056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYERA CORP","title":"KEYERA CORP","isin":"CA4932711001","value_usd":3666179.3,"pct_val":0.020935576703,"balance":108264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALCHIP TECHNOLOGIES LTD","title":"ALCHIP TECHNOLOGIES LTD","isin":"KYG022421088","value_usd":3663076.19,"pct_val":0.020917856512,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCOUT24 SE","title":"SCOUT24 SE","isin":"DE000A12DM80","value_usd":3659560.22,"pct_val":0.0208977787,"balance":36732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TATA CONSUMER PRODUCTS LTD","title":"TATA CONSUMER PRODUCTS LTD","isin":"INE192A01025","value_usd":3658495.07,"pct_val":0.020891696201,"balance":295848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONIC HEALTHCARE LTD","title":"SONIC HEALTHCARE LTD","isin":"AU000000SHL7","value_usd":3654513.24,"pct_val":0.020868958113,"balance":228524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEDBANK GROUP LTD","title":"NEDBANK GROUP LTD","isin":"ZAE000004875","value_usd":3652696.35,"pct_val":0.020858582832,"balance":225075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD","title":"CHOLAMANDALAM INV and FIN CO LTD","isin":"INE121A01024","value_usd":3650414.51,"pct_val":0.020845552472,"balance":205149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DASSAULT AVIATION SA","title":"DASSAULT AVIATION SA","isin":"FR0014004L86","value_usd":3639498.41,"pct_val":0.020783216501,"balance":9601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANSOH PHARMACEUTICAL GROUP CO LTD","title":"HANSOH PHARMACETICAL GROUP","isin":"KYG549581067","value_usd":3636614.99,"pct_val":0.020766750841,"balance":736000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIJIN MINING GROUP CO LIMITED","title":"ZIJIN MINING GROUP CO LTD A","isin":"CNE100000B24","value_usd":3636519.15,"pct_val":0.02076620355,"balance":629800,"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 LTD","title":"DUBAI ISLAMIC BANK LTD","isin":"AED000201015","value_usd":3635279.61,"pct_val":0.020759125205,"balance":1382046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAPUTO INC","title":"SAPUTO INC","isin":"CA8029121057","value_usd":3625713.89,"pct_val":0.020704500526,"balance":120179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SVENSKA CELLULOSA AB SCA","title":"SVENSKA CELLULOSA AB CL B","isin":"SE0000112724","value_usd":3621170.35,"pct_val":0.020678554815,"balance":289158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YARA INTERNATIONAL ASA","title":"YARA INTERNATIONAL ASA","isin":"NO0010208051","value_usd":3603723.84,"pct_val":0.020578927187,"balance":78307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GROUPE BRUXELLES LAMBERT SA","title":"GBL (GROUPE BRUXELLES LAMB) SA","isin":"BE0003797140","value_usd":3599149.1,"pct_val":0.020552803309,"balance":38002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHARMAESSENTIA CORP","title":"PHARMAESSENTIA CORP","isin":"TW0006446008","value_usd":3598033.26,"pct_val":0.020546431347,"balance":147496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINEBEA MITSUMI INC","title":"MINEBEA MITSUMI INC","isin":"JP3906000009","value_usd":3592812.1,"pct_val":0.020516616113,"balance":177360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YOKOGAWA ELECTRIC CORP","title":"YOKOGAWA ELECTRIC","isin":"JP3955000009","value_usd":3589301.78,"pct_val":0.020496570565,"balance":108323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CITIC BANK CORP LTD","title":"CHINA CITIC BANK CORP LTD H","isin":"CNE1000001Q4","value_usd":3570061.83,"pct_val":0.020386701566,"balance":3831000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENAULT SA","title":"RENAULT SA ORD","isin":"FR0000131906","value_usd":3553938.14,"pct_val":0.020294627851,"balance":94047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAR GROUP LTD","title":"CAR GROUP LTD","isin":"AU000000CAR3","value_usd":3553122.26,"pct_val":0.020289968799,"balance":184873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SARTORIUS AG","title":"SARTORIUS AG PFD NON VTG","isin":"DE0007165631","value_usd":3551397.27,"pct_val":0.02028011831,"balance":12706,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EISAI CO LTD","title":"EISAI CO LTD","isin":"JP3160400002","value_usd":3550390.54,"pct_val":0.020274369416,"balance":127348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRENNTAG SE","title":"BRENNTAG SE","isin":"DE000A1DAHH0","value_usd":3539127,"pct_val":0.020210049402,"balance":58088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWEDISH ORPHAN BIOVITRUM AB","title":"SWEDISH ORPHAN BIOVITRUM AB","isin":"SE0000872095","value_usd":3537109.63,"pct_val":0.020198529288,"balance":93492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERO MOTOCORP LTD","title":"HERO MOTOCORP LTD","isin":"INE158A01026","value_usd":3530766.11,"pct_val":0.020162304859,"balance":58502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA YANGTZE POWER CO LTD","title":"CHINA YANGTZE POWER CO LTD A","isin":"CNE000001G87","value_usd":3528431.09,"pct_val":0.020148970817,"balance":930530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERSISTENT SYSTEMS LTD","title":"PERSISTENT SYSTEMS LTD","isin":"INE262H01021","value_usd":3516654.14,"pct_val":0.020081718994,"balance":53431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DR REDDY'S LABORATORIES LTD","title":"DR REDDYS LABS LTD (DEMAT)","isin":"INE089A01031","value_usd":3512558.79,"pct_val":0.020058332655,"balance":264619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ETERNAL LTD","title":"ETERNAL LTD","isin":"INE758T01015","value_usd":3507918.77,"pct_val":0.020031835998,"balance":1175640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRO MEDICUS LTD","title":"PRO MEDICUS LTD","isin":"AU000000PME8","value_usd":3503776.5,"pct_val":0.020008181724,"balance":27328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIZLINK HOLDING INC","title":"BIZLINK HOLDING INC","isin":"KYG114741062","value_usd":3500712.81,"pct_val":0.019990686639,"balance":85000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBAL UNICHIP CORP","title":"GLOBAL UNICHIP CORP","isin":"TW0003443008","value_usd":3486139.71,"pct_val":0.019907467509,"balance":42000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON BUILDING FUND INC","title":"NIPPON BUILDING FUND INC","isin":"JP3027670003","value_usd":3482721.63,"pct_val":0.019887948693,"balance":3756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRESS METAL ALUMINIUM HOLDINGS BHD","title":"PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)","isin":"MYL8869OO009","value_usd":3481205.48,"pct_val":0.019879290777,"balance":1815200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELUS CORPORATION","title":"TELUS CORPORATION","isin":"CA87971M1032","value_usd":3472940.18,"pct_val":0.019832092097,"balance":248891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REDEIA CORP SA","title":"REDEIA CORP SA","isin":"ES0173093024","value_usd":3468038.72,"pct_val":0.019804102497,"balance":200674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRAX GROUP PLC","title":"SPIRAX GROUP PLC","isin":"GB00BWFGQN14","value_usd":3454718.11,"pct_val":0.019728035663,"balance":34752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)","title":"COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)","isin":"EGS60121C018","value_usd":3449867.55,"pct_val":0.019700336726,"balance":1208226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOPPAN HOLDINGS INC","title":"TOPPAN HOLDINGS INC","isin":"JP3629000005","value_usd":3446419.7,"pct_val":0.01968064791,"balance":111958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG ELECTRONICS INC NEW","title":"LG ELECTRONICS INC","isin":"KR7066570003","value_usd":3442436.15,"pct_val":0.0196579,"balance":50394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLD CIRCUIT ELECTRONICS LTD","title":"GOLD CIRCUIT ELECTRONICS LTD","isin":"TW0002368008","value_usd":3442262,"pct_val":0.019656905523,"balance":155000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGC INC","title":"AGC INC","isin":"JP3112000009","value_usd":3442120.88,"pct_val":0.019656099663,"balance":93473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARRATT REDROW PLC","title":"BARRATT REDROW PLC","isin":"GB0000811801","value_usd":3423624.15,"pct_val":0.019550474794,"balance":642966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENN ENERGY HLDGS LTD","title":"ENN ENERGY HOLDINGS LTD","isin":"KYG3066L1014","value_usd":3422632.84,"pct_val":0.019544813956,"balance":397000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHOENIX GROUP HOLDINGS PLC","title":"PHOENIX GROUP HOLDINGS PLC","isin":"GB00BGXQNP29","value_usd":3418636.06,"pct_val":0.019521990497,"balance":337845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI CO LTD","title":"HYUNDAI ROBOTICS CO LTD","isin":"KR7267250009","value_usd":3415809.97,"pct_val":0.019505852218,"balance":21177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAJAJ AUTO LTD","title":"BAJAJ AUTO LTD","isin":"INE917I01010","value_usd":3415237.94,"pct_val":0.019502585662,"balance":32629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LY CORPORATION","title":"LY CORPORATION","isin":"JP3933800009","value_usd":3411496.07,"pct_val":0.019481217857,"balance":1332396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REA GROUP LTD","title":"REA GROUP LTD","isin":"AU000000REA9","value_usd":3405977.2,"pct_val":0.019449702561,"balance":25777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITANNIA INDUSTRIES LTD","title":"BRITANNIA INDUSTRIES LTD(DEMAT","isin":"INE216A01030","value_usd":3403594.64,"pct_val":0.019436097043,"balance":53253,"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":3401460.44,"pct_val":0.019423909775,"balance":661843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED","title":"PING AN INSURANCE CO LTD A","isin":"CNE000001R84","value_usd":3391313.84,"pct_val":0.019365968004,"balance":353192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AP MOLLER MAERSK AS","title":"A P MOLLER - MAERSK A/S A","isin":"DK0010244425","value_usd":3383567.58,"pct_val":0.019321733282,"balance":1378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KANZHUN LTD","title":"KANZHUN LTD ADR","isin":"US48553T1060","value_usd":3381085.28,"pct_val":0.019307558203,"balance":182564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETTIHAD ETISALAT","title":"ETIHAD ETISALAT CO","isin":"SA000A0DM9P2","value_usd":3358898.55,"pct_val":0.01918086173,"balance":178952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAI NIPPON PRINTING LTD JAPAN","title":"DAI NIPPON PRINTING CO LTD","isin":"JP3493800001","value_usd":3356121.28,"pct_val":0.019165002236,"balance":187676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NITORI HOLDINGS CO LTD","title":"NITORI HOLDINGS CO LTD","isin":"JP3756100008","value_usd":3347001.23,"pct_val":0.019112922539,"balance":195800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICHARM CORP","title":"UNICHARM CORP","isin":"JP3951600000","value_usd":3323901.43,"pct_val":0.018981012014,"balance":547591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD","title":"YANGZIJIANG SHIPBLDG HLDGS LTD","isin":"SG1U76934819","value_usd":3322671.17,"pct_val":0.018973986662,"balance":1265500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KESKO OYJ","title":"KESKO OYJ SER B","isin":"FI0009000202","value_usd":3320649.57,"pct_val":0.018962442392,"balance":131275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WIPRO LTD","title":"WIPRO LTD (DEMAT)","isin":"INE075A01022","value_usd":3317307.9,"pct_val":0.018943359914,"balance":1283990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMAHA MOTOR CO LTD","title":"YAMAHA MOTOR CO LTD","isin":"JP3942800008","value_usd":3311975.37,"pct_val":0.018912908705,"balance":440534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STORA ENSO CORP","title":"STORA ENSO AB R 1/10 VTG(FINL)","isin":"FI0009005961","value_usd":3309937.57,"pct_val":0.018901271926,"balance":286750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA","title":"INTERNATIONAL CONS AIRLNS CDI","isin":"ES0177542018","value_usd":3308554.38,"pct_val":0.018893373272,"balance":578488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVATEK MICROELECTRONICS CORP","title":"NOVATEK MICROELECTRONICS CORP","isin":"TW0003034005","value_usd":3290828.45,"pct_val":0.018792150027,"balance":277000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MENGNIU DAIRY CO","title":"CHINA MENGNIU DAIRY CO LTD","isin":"KYG210961051","value_usd":3286248.26,"pct_val":0.018765995027,"balance":1575000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA OVERSEAS LAND and INVESTMENT LTD","title":"CHINA OVERSEAS LAND and INV LTD","isin":"HK0688002218","value_usd":3278114.72,"pct_val":0.018719548758,"balance":1824000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED INFO SERVICE PCL","title":"ADVANCED INFO SERVICE NVDR","isin":"TH0268010R11","value_usd":3275400.95,"pct_val":0.018704051878,"balance":296100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICINITY CENTRES","title":"VICINITY CENTERS","isin":"AU000000VCX7","value_usd":3271508.67,"pct_val":0.018681825162,"balance":1909789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MERCHANTS BANK CO LTD","title":"CHINA MERCHANTS BANK CO LTD A","isin":"CNE000001B33","value_usd":3262481.39,"pct_val":0.018630275225,"balance":586500,"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":3247182.47,"pct_val":0.018542911327,"balance":212666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTR CORP LTD","title":"MTR CORPORATION LTD","isin":"HK0066009694","value_usd":3241581.19,"pct_val":0.018510925432,"balance":732318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JERONIMO MARTINS SGPS SA","title":"JERONIMO MARTINS and FILHO SGPS","isin":"PTJMT0AE0001","value_usd":3239969.73,"pct_val":0.018501723251,"balance":137285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEKISUI CHEMICAL CO LTD","title":"SEKISUI CHEMICAL CO LTD","isin":"JP3419400001","value_usd":3236157.38,"pct_val":0.018479952972,"balance":183252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC LTD","title":"CITIC LTD","isin":"HK0267001375","value_usd":3234751.22,"pct_val":0.018471923149,"balance":2020000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAIFFEISEN BANK INTERNATIONAL AG","title":"RAIFFEISEN BANK INTERNTNL AG","isin":"AT0000606306","value_usd":3224552.47,"pct_val":0.018413683577,"balance":63738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEICHAI POWER CO LTD","title":"WEICHAI POWER CO LTD H","isin":"CNE1000004L9","value_usd":3211941.99,"pct_val":0.018341671913,"balance":942600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVENUE SUPERMARTS LTD","title":"AVENUE SUPERMARTS LTD","isin":"INE192R01011","value_usd":3208224.13,"pct_val":0.018320441216,"balance":79733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHISEIDO CO LTD","title":"SHISEIDO CO LTD","isin":"JP3351600006","value_usd":3207155.76,"pct_val":0.01831434033,"balance":188794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NICE LTD","title":"NICE LTD","isin":"IL0002730112","value_usd":3193446.23,"pct_val":0.018236052583,"balance":29896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWATCH GROUP AG","title":"SWATCH GROUP AG (BR)","isin":"CH0012255151","value_usd":3184893.6,"pct_val":0.018187213117,"balance":13454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOCHTIEF AG","title":"HOCHTIEF AG","isin":"DE0006070006","value_usd":3181132.34,"pct_val":0.018165734585,"balance":7564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZALANDO SE","title":"ZALANDO SE","isin":"DE000ZAL1111","value_usd":3176223.88,"pct_val":0.018137705012,"balance":110089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLEGRO.EU","title":"ALLEGRO.EU","isin":"LU2237380790","value_usd":3175415.45,"pct_val":0.018133088504,"balance":386114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SARTORIUS STEDIM BIOTECH","title":"SARTORIUS STEDIM BIOTECH","isin":"FR0013154002","value_usd":3174370.39,"pct_val":0.018127120728,"balance":14222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMMAN MINERAL INTERNASIONAL PT","title":"AMMAN MINERAL INTERNASIONAL PT","isin":"ID1000191109","value_usd":3168632.7,"pct_val":0.018094355869,"balance":7047500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKBANK TAS","title":"AKBANK TAS","isin":"TRAAKBNK91N6","value_usd":3162943.99,"pct_val":0.018061870708,"balance":1479795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANKYU HANSHIN HOLDINGS INC","title":"HANKYU HANSHIN HOLDINGS INC","isin":"JP3774200004","value_usd":3160334.94,"pct_val":0.018046971828,"balance":113321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SGH LTD","title":"SGH LTD","isin":"AU0000364754","value_usd":3142820.68,"pct_val":0.017946957316,"balance":97227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORPORATION","title":"OPEN TEXT CORPORATION","isin":"CA6837151068","value_usd":3135091.4,"pct_val":0.017902819558,"balance":122740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELIA GROUP","title":"ELIA GROUP","isin":"BE0003822393","value_usd":3131605.33,"pct_val":0.017882912489,"balance":21602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHOU INTL GROUP HLDGS LTD","title":"SHENZHOU INTL GROUP","isin":"KYG8087W1015","value_usd":3129314.78,"pct_val":0.01786983239,"balance":392400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEMITSU KOSAN CO LTD","title":"IDEMITSU KOSAN CO LTD","isin":"JP3142500002","value_usd":3128854.76,"pct_val":0.017867205464,"balance":370625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOXCONN INDUSTRIAL INTERNET CO LTD","title":"FOXCONN INDUSTRIAL INTERNET CO LTD A","isin":"CNE1000031P3","value_usd":3126602.54,"pct_val":0.017854344248,"balance":376696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DESCARTES SYS GROUP INC","title":"DESCARTES SYS GROUP INC","isin":"CA2499061083","value_usd":3126090.93,"pct_val":0.017851422718,"balance":41859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERGREEN MARINE CORP(TAI) LTD","title":"EVERGREEN MARINE CORP (TAIWAN)","isin":"TW0002603008","value_usd":3124540.73,"pct_val":0.01784257036,"balance":530248,"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 LTD 2ND PFD","isin":"KR7005382007","value_usd":3122964.3,"pct_val":0.017833568217,"balance":16718,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBS NV","title":"JBS NV A","isin":"NL0015002J37","value_usd":3120909.75,"pct_val":0.017821835788,"balance":198153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PORSCHE AUTOMOBIL HLDG SE","title":"PORSCHE AUTO HLDG NON-VTG PFD","isin":"DE000PAH0038","value_usd":3110375.67,"pct_val":0.017761681327,"balance":72697,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIAN HOTELS CO LTD","title":"INDIAN HOTELS LTD","isin":"INE053A01029","value_usd":3109049.46,"pct_val":0.017754108055,"balance":422875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTSERVICE CORP","title":"FIRSTSERVICE CORP","isin":"CA33767E2024","value_usd":3108509.12,"pct_val":0.017751022464,"balance":20064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PANDORA A/S","title":"PANDORA A/S","isin":"DK0060252690","value_usd":3100526.48,"pct_val":0.017705437904,"balance":38378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO DE CREDITO E INVERSIONES","title":"BANCO DE CREDITO E INVERSIONES","isin":"CLP321331116","value_usd":3090222.54,"pct_val":0.017646597649,"balance":41548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TATA POWER CO LTD/THE","title":"TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES","isin":"INE245A01021","value_usd":3084491.76,"pct_val":0.017613872249,"balance":772125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUZANO SA","title":"SUZANO SA","isin":"BRSUZBACNOR0","value_usd":3083276.15,"pct_val":0.017606930554,"balance":328938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JDE PEETS BV","title":"JDE PEETS BV","isin":"NL0014332678","value_usd":3077845.63,"pct_val":0.017575919777,"balance":82118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA","title":"RECORDATI SPA","isin":"IT0003828271","value_usd":3067132.16,"pct_val":0.017514740917,"balance":55838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HENSOLDT AG","title":"HENSOLDT AG","isin":"DE000HAG0005","value_usd":3065263.07,"pct_val":0.01750406755,"balance":30914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INDIA LTD","title":"CUMMINS INDIA LTD","isin":"INE298A01020","value_usd":3063407.5,"pct_val":0.017493471388,"balance":68303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI GLOVIS CO LTD","title":"HYUNDAI GLOVIS CO LTD","isin":"KR7086280005","value_usd":3061010.66,"pct_val":0.017479784325,"balance":18350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUS TOWERS LTD","title":"INDUS TOWERS LTD","isin":"INE121J01017","value_usd":3054856.86,"pct_val":0.017444643285,"balance":630457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTO TRADER GROUP PLC","title":"AUTOTRADER GROUP PLC","isin":"GB00BVYVFW23","value_usd":3050970.85,"pct_val":0.017422452374,"balance":413888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANMI SEMICONDUCTOR CO LTD","title":"HANMI SEMICONDUTOR CO LTD","isin":"KR7042700005","value_usd":3050542.83,"pct_val":0.017420008182,"balance":20974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANTANDER BANK POLSKA SA","title":"SANTANDER BANK POLSKA SA","isin":"PLBZ00000044","value_usd":3049552.27,"pct_val":0.017414351627,"balance":19376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON PAINT HOLDINGS CO LTD","title":"NIPPON PAINT HOLDINGS CO LTD","isin":"JP3749400002","value_usd":3045232.91,"pct_val":0.017389686087,"balance":460010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PB FINTECH LTD","title":"PB FINTECH LTD","isin":"INE417T01026","value_usd":3045020.51,"pct_val":0.017388473185,"balance":168758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IPSEN","title":"IPSEN PROMESSES","isin":"FR0010259150","value_usd":3042545.01,"pct_val":0.017374336937,"balance":18654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAND SECURITIES GROUP PLC","title":"LAND SECURITIES GROUP PLC","isin":"GB00BYW0PQ60","value_usd":3041921.03,"pct_val":0.017370773723,"balance":341746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHITBREAD PLC","title":"WHITBREAD PLC","isin":"GB00B1KJJ408","value_usd":3040241.89,"pct_val":0.017361185058,"balance":81565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIMADZU CORP","title":"SHIMADZU CORP","isin":"JP3357200009","value_usd":3038272.45,"pct_val":0.017349938646,"balance":112921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":3037372.07,"pct_val":0.017344797061,"balance":377092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARRY CALLEBAUT AG","title":"CALLEBAUT (BARRY) AG","isin":"CH0009002962","value_usd":3032621.43,"pct_val":0.017317668713,"balance":1734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA TOWER CORP LTD","title":"CHINA TOWER CORP LTD H","isin":"CNE100006V65","value_usd":3032175.98,"pct_val":0.017315124987,"balance":2103700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUTRADE AB","title":"INDUTRADE AB","isin":"SE0001515552","value_usd":3030106.99,"pct_val":0.017303310099,"balance":129142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC SECURITIES CO LTD","title":"CITIC SECURITIES CO LTD H","isin":"CNE1000016V2","value_usd":3011827.42,"pct_val":0.017198925314,"balance":804675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERITZ FINANCIAL HOLDINGS CO","title":"MERITZ FINANCE HOLDINGS CO LTD","isin":"KR7138040001","value_usd":3011026.04,"pct_val":0.017194349064,"balance":37463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GETLINK SE","title":"GETLINK","isin":"FR0010533075","value_usd":3007247.73,"pct_val":0.017172773169,"balance":151826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIS INC","title":"TIS INC","isin":"JP3104890003","value_usd":3002929.44,"pct_val":0.017148113739,"balance":103320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED","title":"POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H","isin":"CNE1000029W3","value_usd":2989977.09,"pct_val":0.01707414984,"balance":4580000,"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 H","isin":"CNE1000003K3","value_usd":2988994,"pct_val":0.017068535942,"balance":492000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPP SA","title":"LPP SA","isin":"PLLPP0000011","value_usd":2986490.29,"pct_val":0.017054238602,"balance":540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARAT PETROLEUM CORP LTD","title":"BHARAT PETROLEUM CORP (DEMAT)","isin":"INE029A01011","value_usd":2986078.42,"pct_val":0.017051886634,"balance":751181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV","title":"GRUPO AEROPORT DEL SURST SAB B","isin":"MXP001661018","value_usd":2981880.06,"pct_val":0.017027912059,"balance":86190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GDS HOLDINGS LTD","title":"GDS HOLDINGS LTD CL A","isin":"KYG3902L1095","value_usd":2981716.76,"pct_val":0.017026979541,"balance":535500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHOK LEYLAND LTD","title":"ASHOK LEYLAND LTD (DEMAT)","isin":"INE208A01029","value_usd":2979241.94,"pct_val":0.017012847176,"balance":1388879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIKKOMAN CORP","title":"KIKKOMAN CORP","isin":"JP3240400006","value_usd":2978173.19,"pct_val":0.01700674412,"balance":331465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONY FINL HLDGS INC","title":"SONY FINANCIAL HOLDINGS INC","isin":"JP3435350008","value_usd":2976273.62,"pct_val":0.016995896698,"balance":2962110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA GOLD INTERNATIONAL RESOURCES CORP LTD","title":"CHINA GOLD INTL RES CORP LTD","isin":"CA16890P1036","value_usd":2968164.77,"pct_val":0.01694959142,"balance":113000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE LUFTHANSA A G","title":"LUFTHANSA AG (REGD)","isin":"DE0008232125","value_usd":2961670.12,"pct_val":0.01691250397,"balance":287191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELISA CORP","title":"ELISA CORP CL A","isin":"FI0009007884","value_usd":2960043.18,"pct_val":0.016903213391,"balance":67201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHONGJI INNOLIGHT CO LTD","title":"ZHONGJI INNOLIGHT CO LTD A","isin":"CNE100001CY9","value_usd":2959441.87,"pct_val":0.016899779633,"balance":31700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOREA INVESTMENT HOLDINGS CO LTD","title":"KOREA INVESTMENT HLDGS CO LTD","isin":"KR7071050009","value_usd":2956806.23,"pct_val":0.016884728912,"balance":19905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADNOC GAS PLC","title":"ADNOC GAS PLC","isin":"AEE01195A234","value_usd":2954243.13,"pct_val":0.016870092427,"balance":3005390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFRATIL LTD","title":"INFRATIL LTD","isin":"NZIFTE0003S3","value_usd":2948833.88,"pct_val":0.016839203112,"balance":442020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWER FINANCE CORP LTD","title":"POWER FINANCE CORP LTD","isin":"INE134E01011","value_usd":2943100.51,"pct_val":0.016806462922,"balance":711387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYENSQO SA","title":"SYENSQO SA","isin":"BE0974464977","value_usd":2939942.37,"pct_val":0.016788428484,"balance":34923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO","title":"DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO","isin":"SA1510P1UMH1","value_usd":2915354.04,"pct_val":0.016648017766,"balance":41799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN TIRE LTD","title":"CANADIAN TIRE LTD A PHYS DELIVERY","isin":"CA1366812024","value_usd":2909347.45,"pct_val":0.016613717364,"balance":23648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DCC PLC","title":"DCC PLC","isin":"IE0002424939","value_usd":2901912.1,"pct_val":0.016571258082,"balance":45745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAIA DROGASIL SA","title":"RAIA DROGASIL SA","isin":"BRRADLACNOR0","value_usd":2901616.55,"pct_val":0.016569570355,"balance":623285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYBE CO LTD","title":"HYBE CO LTD","isin":"KR7352820005","value_usd":2898201.6,"pct_val":0.016550069413,"balance":11242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LI NING CO LTD","title":"LI NING CO LTD","isin":"KYG5496K1242","value_usd":2892489.86,"pct_val":0.016517452741,"balance":1105500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOMBAY STOCK EXCHANGE LTD","title":"BSE LTD","isin":"INE118H01025","value_usd":2890219.1,"pct_val":0.016504485652,"balance":94750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIRAE ASSET SECURITIES CO LTD","title":"MIRAE ASSET SECURITIES CO LTD","isin":"KR7006800007","value_usd":2888799.43,"pct_val":0.016496378681,"balance":98032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAN SWASTATIKA SENTOSA TBK PT","title":"PT DIAN SWASTATIKA SENTOSA TBK","isin":"ID1000113400","value_usd":2886935.17,"pct_val":0.016485732896,"balance":485600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIJIN GOLD INTERNATIONAL CO LTD","title":"ZIJIN GOLD INTERNATIONAL CO LTD","isin":"HK0001200002","value_usd":2854187.73,"pct_val":0.016298729892,"balance":102000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAITO TRUST CONSTRUCTION CO LTD","title":"DAITO TRUST CONSTRUCTION","isin":"JP3486800000","value_usd":2852295.42,"pct_val":0.016287923928,"balance":140525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCA CONTINENTAL SAB DE CV","title":"ARCA CONTINENTAL SAB DE CV","isin":"MX01AC100006","value_usd":2852226.71,"pct_val":0.016287531562,"balance":253100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIVARDEN AB","title":"INDUSTRIVARDEN AB SER A","isin":"SE0000190126","value_usd":2851197.31,"pct_val":0.016281653213,"balance":57072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALUMINUM CORP CHINA LTD","title":"ALUMINUM CORP OF CHINA LTD H","isin":"CNE1000001T8","value_usd":2825987.89,"pct_val":0.016137695784,"balance":1594000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE SAUDI FRANSI","title":"BANQUE SAUDI FRANSI","isin":"SA0007879782","value_usd":2821997.45,"pct_val":0.016114908529,"balance":586397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TCC GROUP HOLDINGS","title":"TCC GROUP HOLDINGS","isin":"TW0001101004","value_usd":2805694.81,"pct_val":0.016021812926,"balance":3354612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALMARAI CO LTD","title":"ALMARAI CO LTD","isin":"SA000A0ETHT1","value_usd":2803542.83,"pct_val":0.016009524127,"balance":238441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG CORP","title":"LG CORP","isin":"KR7003550001","value_usd":2802838.16,"pct_val":0.016005500136,"balance":44342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN POST INSURANCE CO LTD","title":"JAPAN POST INSURANCE CO LTD","isin":"JP3233250004","value_usd":2798971.96,"pct_val":0.015983422349,"balance":90716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KING SLIDE WORKS CO LTD","title":"KING SLIDE WORKS CO LTD","isin":"TW0002059003","value_usd":2785363.54,"pct_val":0.015905711986,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT PUBLIC CO LTD","title":"PTT PCL (FOR)","isin":"TH0646010Z18","value_usd":2784982.57,"pct_val":0.015903536472,"balance":2584300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAYERISCHE MOTOREN WERKE (BMW) AG","title":"BMW AG (BAYER MTR WKS)NVTG PFD","isin":"DE0005190037","value_usd":2784342.59,"pct_val":0.015899881891,"balance":26876,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LS ELECTRIC CO LTD","title":"LS ELECTRIC CO LTD","isin":"KR7010120004","value_usd":2782928.59,"pct_val":0.015891807298,"balance":7133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIBRA ENERGIA SA","title":"VIBRA ENERGIA SA","isin":"BRVBBRACNOR1","value_usd":2782628.03,"pct_val":0.015890090961,"balance":509189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUPIN LTD","title":"LUPIN LTD","isin":"INE326A01037","value_usd":2777598.94,"pct_val":0.015861372535,"balance":118306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RENEWABLE CORP","title":"BROOKFIELD RENEWABLE CORP","isin":"CA11285B1085","value_usd":2776755.5,"pct_val":0.015856556103,"balance":66672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN MOBILE CO LTD","title":"TAIWAN MOBILE CO LTD","isin":"TW0003045001","value_usd":2769437.67,"pct_val":0.015814767915,"balance":828600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIBE INDUSTRIER AB","title":"NIBE INDUSTRIER AB B SHS","isin":"SE0015988019","value_usd":2766014.37,"pct_val":0.015795219291,"balance":722530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER CHILE","title":"BANCO SANTANDER CHILE","isin":"CLP1506A1070","value_usd":2765236.05,"pct_val":0.015790774724,"balance":31426014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD CO LTD","title":"BYD CO LTD A","isin":"CNE100001526","value_usd":2763929.37,"pct_val":0.015783312978,"balance":211400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO CIBEST SA","title":"GRUPO CIBEST SA","isin":"COTK7PA00010","value_usd":2761364.15,"pct_val":0.015768664388,"balance":122257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GJENSIDIGE FORSIKRING ASA","title":"GJENSIDIGE FORSIKRING ASA","isin":"NO0010582521","value_usd":2753864.22,"pct_val":0.015725836324,"balance":96863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJER REF AB","title":"BEIJER REF AB SER B","isin":"SE0015949748","value_usd":2752904.89,"pct_val":0.015720358107,"balance":193311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEPKOR HOLDINGS LTD","title":"PEPKOR HOLDINGS LTD","isin":"ZAE000259479","value_usd":2751259.15,"pct_val":0.015710960171,"balance":1683782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHARF REAL ESTATE INVESTMENT CO LTD","title":"WHARF REAL ESTATE INVESTMENT CO LTD","isin":"KYG9593A1040","value_usd":2747378.52,"pct_val":0.015688799982,"balance":789654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZRIELI GROUP LTD","title":"AZRIELI GROUP","isin":"IL0011194789","value_usd":2746652.04,"pct_val":0.015684651446,"balance":20392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HKT TRUST AND HKT LTD","title":"HKT TRUST AND HKT LTD(STAPLED)","isin":"HK0000093390","value_usd":2740084.86,"pct_val":0.015647149816,"balance":1829557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VODACOM GROUP LTD","title":"VODACOM GROUP (PTY) LTD","isin":"ZAE000132577","value_usd":2733281.68,"pct_val":0.015608300516,"balance":296311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORMOSA PLASTICS CORP","title":"FORMOSA PLASTICS CORP","isin":"TW0001301000","value_usd":2730977.48,"pct_val":0.015595142471,"balance":1822480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMUNDI SA","title":"AMUNDI SA","isin":"FR0004125920","value_usd":2730824.87,"pct_val":0.015594270997,"balance":30738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HENDERSON LAND DEVELOPMENT CO LTD","title":"HENDERSON LAND DEVMT CO LTD","isin":"HK0012000102","value_usd":2728976.34,"pct_val":0.015583715037,"balance":685059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIA DE MINAS BUENAVENTURA SAA","title":"BUENAVENTURA SPON ADR","isin":"US2044481040","value_usd":2723327.4,"pct_val":0.015551456981,"balance":79490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REMGRO LTD","title":"REMGRO LTD","isin":"ZAE000026480","value_usd":2719260.63,"pct_val":0.015528233847,"balance":240286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSIND BANK LTD","title":"INDUSIND BANK LTD (DEMAT)","isin":"INE095A01012","value_usd":2718409.76,"pct_val":0.015523374986,"balance":278163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA COLA FEMSA SAB DE CV","title":"COCA COLA FEMSA SAB DE CV US(5CS+3CS)","isin":"MX01KO000002","value_usd":2712781.1,"pct_val":0.015491232738,"balance":259375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED","title":"SUNNY OPTICAL TEC(GROUP)CO LTD","isin":"KYG8586D1097","value_usd":2710869.04,"pct_val":0.015480313993,"balance":338300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYU CORP","title":"TOKYU CORP","isin":"JP3574200006","value_usd":2707814.59,"pct_val":0.015462871673,"balance":240081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEFONICA BRASIL SA","title":"TELEFONICA BRASIL SA","isin":"BRVIVTACNOR0","value_usd":2703306.83,"pct_val":0.015437130282,"balance":380600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DR ING HC F PORSCHE AG","title":"DR ING HC F PORSCHE AG PFD","isin":"DE000PAG9113","value_usd":2695146.02,"pct_val":0.015390528288,"balance":55384,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEIBU HOLDINGS INC","title":"SEIBU HOLDINGS INC","isin":"JP3417200007","value_usd":2693661.15,"pct_val":0.015382048995,"balance":101800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINO LAND LTD","title":"SINO LAND CO","isin":"HK0083000502","value_usd":2683199.94,"pct_val":0.015322310655,"balance":1779408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITALAND INVESTMENT LTD/SINGAPORE","title":"CAPITALAND INVESTMENT LTD/SINGAPORE","isin":"SGXE62145532","value_usd":2676074.74,"pct_val":0.015281622473,"balance":1105271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO BRADESCO SA","title":"BRADESCO SA","isin":"BRBBDCACNOR1","value_usd":2662026.28,"pct_val":0.015201399279,"balance":764715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIES OF QATAR","title":"INDUSTRIES OF QATAR","isin":"QA000A0KD6K3","value_usd":2661281.82,"pct_val":0.015197148069,"balance":761771,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MMG LTD","title":"MMG LTD","isin":"HK1208013172","value_usd":2660718.63,"pct_val":0.015193931994,"balance":2020000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUBAI ELECTRICITY and WTR AUTH","title":"DUBAI ELECTRICITY AND WATER AUTHORITY","isin":"AED001801011","value_usd":2656817.14,"pct_val":0.015171652685,"balance":3230848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3SBIO INC","title":"3SBIO INC","isin":"KYG8875G1029","value_usd":2649998.08,"pct_val":0.015132712703,"balance":888500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMCD NV","title":"IMCD GROUP BV","isin":"NL0010801007","value_usd":2647469.49,"pct_val":0.015118273287,"balance":28351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M3 INC","title":"M3 INC","isin":"JP3435750009","value_usd":2643441.91,"pct_val":0.015095273945,"balance":214234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG IMMOBILIEN GMBH","title":"LEG IMMOBILIEN SE","isin":"DE000LEG1110","value_usd":2630240.45,"pct_val":0.015019887513,"balance":36496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GERDAU SA","title":"GERDAU SA PN","isin":"BRGGBRACNPR8","value_usd":2627426.76,"pct_val":0.015003820044,"balance":616748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOHO CO LTD (1ST SECTION)","title":"TOHO CO LTD","isin":"JP3598600009","value_usd":2621917.17,"pct_val":0.014972357741,"balance":51513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HULIC CO LTD","title":"HULIC CO LTD","isin":"JP3360800001","value_usd":2620111.57,"pct_val":0.014962046931,"balance":220494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEPI ROCKCASTLE N.V.","title":"NEPI ROCKCASTLE N.V.","isin":"NL0015000RT3","value_usd":2612802.2,"pct_val":0.014920307053,"balance":286912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCIONA SA","title":"ACCIONA SA","isin":"ES0125220311","value_usd":2612308.24,"pct_val":0.014917486313,"balance":12149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAL ED GROUP","title":"TAL ED GROUP ADR","isin":"US8740801043","value_usd":2609824.6,"pct_val":0.014903303582,"balance":205498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANRIO CO LTD","title":"SANRIO CO LTD","isin":"JP3343200006","value_usd":2608551.95,"pct_val":0.014896036163,"balance":84900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POSCO FUTURE M CO LTD","title":"POSCO FUTURE M CO LTD","isin":"KR7003670007","value_usd":2603620.25,"pct_val":0.014867873879,"balance":16900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARAB NATIONAL BANK","title":"ARAB NATIONAL BANK","isin":"SA0007879105","value_usd":2599632.82,"pct_val":0.014845103812,"balance":427651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMS-CHEMIE HOLDING AG","title":"EMS-CHEMIE HOLDING AG","isin":"CH0016440353","value_usd":2598204.51,"pct_val":0.014836947502,"balance":3342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BDO UNIBANK INC","title":"BDO UNIBANK INC","isin":"PHY077751022","value_usd":2597727.86,"pct_val":0.014834225611,"balance":1133812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FASTIGHETS AB BALDER","title":"FASTIGHETS AB BALDER CL B","isin":"SE0017832488","value_usd":2593640.81,"pct_val":0.014810886668,"balance":344613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA INTERNATIONAL CAPITAL CORP LIMITED","title":"CHINA INTERNATIONAL CAPITAL CORP LTD H","isin":"CNE100002359","value_usd":2590262.8,"pct_val":0.014791596671,"balance":953600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCES BEER (HOLDINGS) CO LTD","title":"CHINA RESOURCES BEER (HOLDINGS) CO LTD","isin":"HK0291001490","value_usd":2584919.25,"pct_val":0.014761082533,"balance":770162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TURKIYE PETROL RAFINERILE AS","title":"TUPRAS TURKIY PETROL RAFINE AS","isin":"TRATUPRS91E8","value_usd":2575908.24,"pct_val":0.014709625505,"balance":457592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WUXI APPTEC CO LTD","title":"WUXI APPTEC CO LTD H","isin":"CNE100003F19","value_usd":2574990.08,"pct_val":0.014704382388,"balance":180900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK INFRASTRUCTURE HOLDINGS LTD","title":"CK INFRASTRUCTURE HOLDINGS LTD","isin":"BMG2178K1009","value_usd":2571250.11,"pct_val":0.014683025432,"balance":312636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTS EVENTIM AG and CO KGAA","title":"CTS EVENTIM AG and CO KGAA","isin":"DE0005470306","value_usd":2565404.18,"pct_val":0.014649642472,"balance":30504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVOLTA AG","title":"AVOLTA AG","isin":"CH0023405456","value_usd":2565354.25,"pct_val":0.014649357349,"balance":41927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON SANSO HOLDINGS CORP","title":"NIPPON SANSO HOLDINGS CORP","isin":"JP3711600001","value_usd":2564132.44,"pct_val":0.014642380249,"balance":84647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIPSHOP HOLDINGS LIMITED","title":"VIPSHOP HLDGS LTD ADR","isin":"US92763W1036","value_usd":2559929.76,"pct_val":0.014618381006,"balance":149616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO LTD","title":"NISSAN MOTOR CO LTD ORD","isin":"JP3672400003","value_usd":2556480.77,"pct_val":0.014598685681,"balance":1048871,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELIVERY HERO SE","title":"DELIVERY HERO SE","isin":"DE000A2E4K43","value_usd":2545699.7,"pct_val":0.014537120793,"balance":91279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYGON INFORMATION TECHNOLOGY CO LTD","title":"HYGON INFORMATION TECHNOLOGY CO LTD A","isin":"CNE100005PT2","value_usd":2544641.82,"pct_val":0.014531079809,"balance":66895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUZLON ENERGY LTD","title":"SUZLON ENERGY LTD","isin":"INE040H01021","value_usd":2537331.85,"pct_val":0.014489336505,"balance":4880598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZENSHO HOLDINGS CO LTD","title":"ZENSHO HOLDINGS CO LTD","isin":"JP3429300001","value_usd":2527823.08,"pct_val":0.014435037038,"balance":46700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DINO POLSKA SA","title":"DINO POLSKA SA","isin":"PLDINPL00011","value_usd":2522582.82,"pct_val":0.014405112733,"balance":238561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONTEMPORARY AMPEREX TECHNOLOGY CO LTD","title":"CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H","isin":"CNE100006WS8","value_usd":2520860.07,"pct_val":0.014395275035,"balance":40400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOTAI MOTOR CO LTD","title":"HOTAI MOTOR CO LTD","isin":"TW0002207008","value_usd":2519996.2,"pct_val":0.014390341939,"balance":146220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DLF LTD","title":"DLF LIMITED","isin":"INE271C01023","value_usd":2506322.38,"pct_val":0.014312258112,"balance":361486,"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 LTD","title":"CALIWAY BIOPHARMACEUTICALS CO LTD","isin":"TW0006919004","value_usd":2506225.25,"pct_val":0.014311703455,"balance":478000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC ASSET MANAGEMENT CO LTD","title":"HDFC ASSET MANAGEMENT CO LTD","isin":"INE127D01025","value_usd":2503655.68,"pct_val":0.014297030024,"balance":91255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATSUKIYOCOCOKARA and CO","title":"MATSUKIYOCOCOKARA and CO","isin":"JP3869010003","value_usd":2502658.31,"pct_val":0.014291334581,"balance":156300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDS CHINA LTD","title":"SANDS CHINA LTD","isin":"KYG7800X1079","value_usd":2494708.29,"pct_val":0.014245936296,"balance":1144387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HORIZON ROBOTICS","title":"HORIZON ROBOTICS","isin":"KYG4602S1057","value_usd":2492988.06,"pct_val":0.014236112988,"balance":2366400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCA MEDIOLANUM SPA","title":"BANCA MEDIOLANUM SPA","isin":"IT0004776628","value_usd":2491687.26,"pct_val":0.014228684819,"balance":106380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VANGUARD INTL SEMICONDUCT CORP","title":"VANGUARD INTL SEMICONDUCT CORP","isin":"TW0005347009","value_usd":2489398.81,"pct_val":0.014215616713,"balance":547581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK ALBILAD","title":"BANK ALBILAD","isin":"SA000A0D9HK3","value_usd":2484808.7,"pct_val":0.014189405065,"balance":350631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK INNOVATION CO LTD","title":"SK INNOVATION","isin":"KR7096770003","value_usd":2484454.03,"pct_val":0.014187379736,"balance":32181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT PUBLIC CO LTD","title":"PTT PCL NVDR","isin":"TH0646010R18","value_usd":2484316.96,"pct_val":0.014186597003,"balance":2305300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SITC INTERNATIONAL HOLDINGS COMPANY LIMITED","title":"SITC INTL HOLDINGS CO LTD","isin":"KYG8187G1055","value_usd":2484253.91,"pct_val":0.014186236958,"balance":666000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAMUDA BHD","title":"GAMUDA BHD","isin":"MYL5398OO002","value_usd":2481631.54,"pct_val":0.014171262015,"balance":2213256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK TELECOM COMPANY LTD","title":"SK TELECOM LTD","isin":"KR7017670001","value_usd":2481418.43,"pct_val":0.014170045058,"balance":49626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEMETSCHEK SE","title":"NEMETSCHEK SE","isin":"DE0006452907","value_usd":2471040.48,"pct_val":0.014110782172,"balance":28190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN UTILITIES LTD","title":"CANADIAN UTIL LTD NON VTG CL A","isin":"CA1367178326","value_usd":2466709.54,"pct_val":0.014086050504,"balance":76215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA SPA","title":"TELECOM ITALIA SPA","isin":"IT0003497168","value_usd":2466329.46,"pct_val":0.014083880072,"balance":3650309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QANTAS AIRWAYS LTD","title":"QANTAS AIRWAYS LTD","isin":"AU000000QAN2","value_usd":2464404.25,"pct_val":0.014072886234,"balance":351443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAWASAKI KISEN KAISHA LTD","title":"KAWASAKI KISEN KAISHA LTD","isin":"JP3223800008","value_usd":2457142.67,"pct_val":0.014031419259,"balance":170600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMVARDHANA MOTHERSON INTERNATIONAL LTD","title":"SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED","isin":"INE775A01035","value_usd":2455292.42,"pct_val":0.014020853477,"balance":1994115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL GAMES SYSTEM CO LTD","title":"INTERNATIONAL GAMES SYS CO LTD","isin":"TW0003293007","value_usd":2449802,"pct_val":0.013989500644,"balance":108000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORRENT PHARMACEUTICALS LTD","title":"TORRENT PHARMA LTD (DEMAT)","isin":"INE685A01028","value_usd":2449679.68,"pct_val":0.01398880214,"balance":56711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MUTHOOT FINANCE LTD","title":"MUTHOOT FINANCE LTD","isin":"INE414G01012","value_usd":2446510.23,"pct_val":0.013970703117,"balance":58578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOLUX CORP","title":"INNOLUX CORP","isin":"TW0003481008","value_usd":2444251.36,"pct_val":0.013957803926,"balance":3539119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FINANCIERE DE TUBIZE SA","title":"FINANCIERE DE TUBIZE SA","isin":"BE0003823409","value_usd":2422057.67,"pct_val":0.013831067708,"balance":9526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHAILEASE HOLDING COMPANY LIMITED","title":"CHAILEASE HOLDING CO LTD","isin":"KYG202881093","value_usd":2421254.43,"pct_val":0.013826480837,"balance":734874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG SDS CO LTD","title":"SAMSUNG SDS CO LTD","isin":"KR7018260000","value_usd":2417407.79,"pct_val":0.013804514746,"balance":20260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILMAR INTERNATIONAL LTD","title":"WILMAR INTERNATIONAL LTD","isin":"SG1T56930848","value_usd":2413834.03,"pct_val":0.013784106926,"balance":905793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GODREJ CONSUMER PRODUCTS LTD","title":"GODREJ CONSUMER PRODUCTS LTD","isin":"INE102D01028","value_usd":2409130.57,"pct_val":0.013757247998,"balance":191407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAGAX AB","title":"AB SAGAX","isin":"SE0005127818","value_usd":2407635.14,"pct_val":0.013748708402,"balance":109140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONDAY.COM LTD","title":"MONDAY.COM LTD","isin":"IL0011762130","value_usd":2405963.25,"pct_val":0.013739161138,"balance":20967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS PROPERTY MEXICO SA","title":"PROLOGIS PROPERTY MEXICO SA","isin":"MXCFFI170008","value_usd":2401230.07,"pct_val":0.013712132495,"balance":522589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IHH HEALTHCARE BHD","title":"IHH HEALTHCARE BHD","isin":"MYL5225OO007","value_usd":2397515.98,"pct_val":0.013690923326,"balance":1054800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD","title":"KINGDEE INTL SFTWRE GRP CO LTD","isin":"KYG525681477","value_usd":2395354.64,"pct_val":0.013678581076,"balance":1445000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDENRED","title":"EDENRED","isin":"FR0010908533","value_usd":2387891.96,"pct_val":0.013635965728,"balance":114007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANDONG GOLD-MINING CO LTD","title":"SHANDONG GOLD-MINING CO LTD H","isin":"CNE1000036N7","value_usd":2386621.4,"pct_val":0.013628710243,"balance":421250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRAFTON INC","title":"KRAFTON INC","isin":"KR7259960003","value_usd":2382896.89,"pct_val":0.013607441571,"balance":13610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAR EASTONE TELECOMMUNICATIONS CO LTD","title":"FAR EASTONE TELECOM CO LTD","isin":"TW0004904008","value_usd":2382816.41,"pct_val":0.013606981993,"balance":847000,"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 A","isin":"CNE100000RJ0","value_usd":2377217.82,"pct_val":0.013575011459,"balance":2459200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOMERIEUX","title":"BIOMERIEUX","isin":"FR0013280286","value_usd":2376624.15,"pct_val":0.013571621329,"balance":20501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDIAN OIL CORP LTD","title":"INDIAN OIL CORP LTD (DEMAT)","isin":"INE242A01010","value_usd":2376260.54,"pct_val":0.013569544948,"balance":1334776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTAIN PLC","title":"ENTAIN PLC","isin":"IM00B5VQMV65","value_usd":2374179.47,"pct_val":0.013557661078,"balance":286788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERBUND AG","title":"VERBUND AG","isin":"AT0000746409","value_usd":2372748.77,"pct_val":0.01354949112,"balance":32312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELM CO","title":"ELM CO","isin":"SA15GG53GHH3","value_usd":2367703.1,"pct_val":0.013520678015,"balance":11444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED INFO SERVICE PCL","title":"ADVANCED INFO SERVICES (FOR)","isin":"TH0268010Z11","value_usd":2363908.08,"pct_val":0.013499006698,"balance":213700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRTAC INTERNATIONAL GROUP","title":"AIRTAC INTERNATIONAL GROUP","isin":"KYG014081064","value_usd":2349089.81,"pct_val":0.013414387534,"balance":65043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOTUS BAKERIES","title":"LOTUS BAKERIES","isin":"BE0003604155","value_usd":2346993.01,"pct_val":0.013402413838,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOL HUNGARIAN OIL AND GAS PLC","title":"MOL HUNGARIAN OIL and GAS PLC","isin":"HU0000153937","value_usd":2340503.47,"pct_val":0.013365355568,"balance":191637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BB SEGURIDADE PARTICIPACOES SA","title":"BB SEGURIDADE PARTICIPACOES SA","isin":"BRBBSEACNOR5","value_usd":2340227.26,"pct_val":0.013363778281,"balance":330100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREND MICRO INC","title":"TREND MICRO INC","isin":"JP3637300009","value_usd":2338921.56,"pct_val":0.013356322131,"balance":59830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI COMMERCIAL and SAVINGS BANK LTD","title":"SHANGHAI COMMERCIAL and SAVINGS BANK LTD","isin":"TW0005876007","value_usd":2335160.16,"pct_val":0.0133348428,"balance":1866059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFO EDGE INDIA LTD","title":"INFO EDGE INDIA LTD (DEMAT)","isin":"INE663F01032","value_usd":2327210.86,"pct_val":0.013289448626,"balance":170795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GULF DEVELOPMENT PCL","title":"GULF DEVELOPMENT PCL NVDR","isin":"THC903010R14","value_usd":2321730.95,"pct_val":0.01325815581,"balance":1566858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FALABELLA SA","title":"FALABELLA SA","isin":"CLP3880F1085","value_usd":2320757.93,"pct_val":0.013252599416,"balance":298931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMAAR DEVELOPMENT PJSC","title":"EMAAR DEVELOPMENT PJSC","isin":"AEE001901017","value_usd":2320091.49,"pct_val":0.013248793736,"balance":495380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI LOMBARD GENERAL INSURANCE CO LTD","title":"ICICI LOMBARD GEN INSURANCE CO LTD","isin":"INE765G01017","value_usd":2319054.24,"pct_val":0.01324287056,"balance":117217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIKARI TSUSHIN INC","title":"HIKARI TSUSHIN INC","isin":"JP3783420007","value_usd":2313383.43,"pct_val":0.013210487616,"balance":8422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONTACT ENERGY LIMITED","title":"CONTACT ENERGY LIMITED","isin":"NZCENE0001S6","value_usd":2307615.53,"pct_val":0.013177550244,"balance":409905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDP RENOVAVEIS SA","title":"EDP RENOVAVEIS SA","isin":"ES0127797019","value_usd":2296855.55,"pct_val":0.013116105789,"balance":151383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D'IETEREN GROUP","title":"D'IETEREN SA","isin":"BE0974259880","value_usd":2294314.39,"pct_val":0.013101594592,"balance":10034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOFINA SA","title":"SOFINA SA","isin":"BE0003717312","value_usd":2293986.53,"pct_val":0.01309972236,"balance":7867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LTIMINDTREE LTD","title":"LTIMINDTREE LTD","isin":"INE214T01019","value_usd":2292155.82,"pct_val":0.013089268161,"balance":35179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WIX.COM LTD","title":"WIX.COM LTD","isin":"IL0011301780","value_usd":2281113.12,"pct_val":0.013026209245,"balance":26268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GECINA SA","title":"GECINA","isin":"FR0010040865","value_usd":2280628.7,"pct_val":0.013023442983,"balance":24842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIDILITE INDUSTRIES LTD","title":"PIDILITE INDUSTRIES LTD","isin":"INE318A01026","value_usd":2276393.87,"pct_val":0.012999260148,"balance":145854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA GALAXY SECURITIES CO LTD","title":"CHINA GALAXY SEC CO LTD H","isin":"CNE100001NT6","value_usd":2275802.92,"pct_val":0.012995885551,"balance":1690000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCES POWER HOLDINGS CO LTD","title":"CHINA RESOURCES POWER HLDS LTD","isin":"HK0836012952","value_usd":2275151.29,"pct_val":0.012992164443,"balance":998523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTUNE ELECTRIC CO LTD","title":"FORTUNE ELECTRIC CO LTD","isin":"TW0001519007","value_usd":2263282.12,"pct_val":0.012924386001,"balance":73650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANWHA SYSTEMS CO LTD","title":"HANWHA SYSTEMS CO. LTD.","isin":"KR7272210006","value_usd":2259337.71,"pct_val":0.012901861599,"balance":34795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E INK HOLDINGS INC","title":"E INK HOLDINGS INC","isin":"TW0008069006","value_usd":2256454.93,"pct_val":0.012885399594,"balance":407000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORMOSA CHEMICALS and FIBRE CORP","title":"FORMOSA CHEM and FIBRE CO LTD","isin":"TW0001326007","value_usd":2254807.11,"pct_val":0.012875989781,"balance":1680590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERIDIAN ENERGY LTD","title":"MERIDIAN ENERGY LTD","isin":"NZMELE0002S7","value_usd":2253762.78,"pct_val":0.012870026174,"balance":662508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YANKUANG ENER-A","title":"YANKUANG ENERGY GROUP CO LTD H","isin":"CNE1000004Q8","value_usd":2252905.75,"pct_val":0.012865132137,"balance":1542500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLICKS GROUP LTD","title":"CLICKS GROUP LTD","isin":"ZAE000134854","value_usd":2244937.18,"pct_val":0.012819627923,"balance":112683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE97 COMMUNICATIONS LTD","title":"ONE97 COMMUNICATIONS LTD","isin":"INE982J01020","value_usd":2243564.74,"pct_val":0.012811790657,"balance":180854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA TAIPING INSURANCE HOLDINGS CO LTD","title":"CHINA TAIPING INSU HLDS CO LTD","isin":"HK0000055878","value_usd":2241809.85,"pct_val":0.012801769424,"balance":683577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSMEX CORPORATION","title":"SYSMEX CORPORATION","isin":"JP3351100007","value_usd":2239671.42,"pct_val":0.012789558002,"balance":236695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUOTAI HAITONG SECURITIES CO LTD","title":"GUOTAI HAITONG SECURITIES CO LTD-H","isin":"CNE100002FK9","value_usd":2235374.15,"pct_val":0.012765018606,"balance":1050720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIBABA HEALTH INFORMATION TECHNOLOGY LTD","title":"ALIBABA HEALTH INFORMATION TECHNOLOGY LTD","isin":"BMG0171K1018","value_usd":2231727.7,"pct_val":0.012744195692,"balance":2674000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CD PROJEKT SA","title":"CD PROJEKT RED SA","isin":"PLOPTTC00011","value_usd":2231150.41,"pct_val":0.0127408991,"balance":30513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REC LTD","title":"REC LTD","isin":"INE020B01018","value_usd":2226337.25,"pct_val":0.012713413734,"balance":560675,"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":2224353.28,"pct_val":0.012702084349,"balance":65495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP ALL PCL","title":"CP ALL PCL NVDR","isin":"TH0737010R15","value_usd":2215673.53,"pct_val":0.012652518968,"balance":1607000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RICHTER GEDEON NYRT","title":"RICHTER GEDEON NYRT","isin":"HU0000123096","value_usd":2208270.27,"pct_val":0.012610242935,"balance":65978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWIGGY LTD","title":"SWIGGY LTD","isin":"INE00H001014","value_usd":2206625.03,"pct_val":0.012600847855,"balance":653218,"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":2206580.09,"pct_val":0.012600591227,"balance":36392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANTECH CO LTD","title":"ADVANTECH CO LTD","isin":"TW0002395001","value_usd":2205198.62,"pct_val":0.012592702395,"balance":232411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIDVEST GROUP LTD/THE","title":"BIDVEST GROUP LTD","isin":"ZAE000117321","value_usd":2202154.28,"pct_val":0.012575317808,"balance":152191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC POWER CORP OF GREECE","title":"PUBLIC POWER CORP OF GREECE","isin":"GRS434003000","value_usd":2196887.2,"pct_val":0.012545240349,"balance":92854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMBCORP IND LTD","title":"SEMBCORP IND LTD","isin":"SG1R50925390","value_usd":2192339.44,"pct_val":0.01251927054,"balance":462500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHRODERS (NEW) PLC","title":"SCHRODERS PLC (NEW) ORD","isin":"GB00BP9LHF23","value_usd":2187525.69,"pct_val":0.012491781805,"balance":353999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CG POWER AND INDUSTRIAL SOLUTIONS LTD","title":"CG POWER AND INDUSTRIAL SOLUTIONS LTD","isin":"INE067A01029","value_usd":2183795.65,"pct_val":0.012470481554,"balance":342849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMBRICON TECHNOLOGIES CORP LTD","title":"CAMBRICON TECHNOLOGIES CORP LTD A","isin":"CNE1000041R8","value_usd":2182854.69,"pct_val":0.012465108238,"balance":12054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTVS SA","title":"TOTVS SA","isin":"BRTOTSACNOR8","value_usd":2177368.68,"pct_val":0.012433780587,"balance":257100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEROPORTS DE PARIS (ADP)","title":"AEROPORTS DE PARIS","isin":"FR0010340141","value_usd":2176782.67,"pct_val":0.0124304342,"balance":16470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED SPIRITS LTD","title":"UNITED SPIRITS LTD","isin":"INE854D01024","value_usd":2172634.75,"pct_val":0.012406747661,"balance":146204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SRF LTD","title":"SRF LTD","isin":"INE647A01010","value_usd":2170996.46,"pct_val":0.012397392269,"balance":70684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHANG HWA COMMERCIAL BANK","title":"CHANG HWA COMMERCIAL BANK","isin":"TW0002801008","value_usd":2165632.07,"pct_val":0.012366759125,"balance":3350891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADNOC DRILLING COMPANY PJSC","title":"ADNOC DRILLING COMPANY PJSC","isin":"AEA007301012","value_usd":2163784.07,"pct_val":0.012356206191,"balance":1490900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAIL INDIA LTD","title":"GAIL INDIA LTD","isin":"INE129A01019","value_usd":2163270.57,"pct_val":0.012353273869,"balance":1185719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUYAO GLASS INDUSTRY GROUP CO LTD","title":"FUYAO GLASS INDUSTRY GROUP CO LTD H","isin":"CNE100001TR7","value_usd":2163269.8,"pct_val":0.012353269472,"balance":252800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTIS HEALTHCARE INDIA LTD","title":"FORTIS HEALTHCARE LTD","isin":"INE061F01013","value_usd":2162329.34,"pct_val":0.012347899011,"balance":232851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HLB INC","title":"HLB INC","isin":"KR7028300002","value_usd":2153655.4,"pct_val":0.012298366809,"balance":56295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APR CORP/KOREA","title":"APR CORP/KOREA","isin":"KR7278470000","value_usd":2151468.57,"pct_val":0.012285879,"balance":11560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEN DING TECH HOLDING LTD","title":"ZHEN DING TECHONGY HOLDING LTD","isin":"KYG989221000","value_usd":2151038.84,"pct_val":0.012283425043,"balance":347302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTSUKA CORPORATION","title":"OTSUKA CORPORATION","isin":"JP3188200004","value_usd":2148860.79,"pct_val":0.012270987372,"balance":108608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HINDUSTAN PETROLEUM CORP LTD","title":"HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS","isin":"INE094A01015","value_usd":2148560.58,"pct_val":0.012269273034,"balance":461382,"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 SA DE CV BIMBO","isin":"MXP495211262","value_usd":2147910.28,"pct_val":0.012265559521,"balance":618400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE T and D INDIA LTD","title":"GE T and D INDIA LTD","isin":"INE200A01026","value_usd":2146722.37,"pct_val":0.012258776006,"balance":60936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL BANK CO LTD","title":"INDUSTRIAL BANK CO LTD A","isin":"CNE000001QZ7","value_usd":2145520.19,"pct_val":0.012251911003,"balance":797600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAVIDE CAMPARI MILANO NV","title":"DAVIDE CAMPARI MILANO NV","isin":"NL0015435975","value_usd":2144864.54,"pct_val":0.012248166939,"balance":302386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIG NEX1 CO LTD","title":"LIG NEX1 CO LTD","isin":"KR7079550000","value_usd":2137448.04,"pct_val":0.012205815299,"balance":6440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUNDBERGFOERETAGEN AB","title":"LUNDBERGFOERETAGEN AB B SHRS","isin":"SE0000108847","value_usd":2129936.57,"pct_val":0.012162921337,"balance":35797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOLLORE SE","title":"BOLLORE SE","isin":"FR0000039299","value_usd":2126009.68,"pct_val":0.012140496982,"balance":372574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIBRA UNO ADMINISTRACION SA DE","title":"FIBRA UNO ADMINISTRACION SA","isin":"MXCFFU000001","value_usd":2124040.17,"pct_val":0.01212925017,"balance":1365700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNTORY BEVERAGE and FOOD LTD","title":"SUNTORY BEVERAGE and FOOD LTD","isin":"JP3336560002","value_usd":2123420.14,"pct_val":0.012125709513,"balance":67437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANGKOK DUSIT MEDICAL SERVICES PCL","title":"BANGKOK DUSIT MED SERVICE NVDR","isin":"TH0264010R10","value_usd":2113398.73,"pct_val":0.012068482634,"balance":3317300,"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":2111875.4,"pct_val":0.012059783716,"balance":21485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEGATRON CORP","title":"PEGATRON CORP","isin":"TW0004938006","value_usd":2104359.26,"pct_val":0.012016863086,"balance":953000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M BANK SA","title":"M BANK SA","isin":"PLBRE0000012","value_usd":2104338.31,"pct_val":0.012016743452,"balance":7203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAL ELECTRONICS INC","title":"COMPAL ELECTRONICS INC","isin":"TW0002324001","value_usd":2076120.7,"pct_val":0.011855607869,"balance":2001000,"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":2074221.94,"pct_val":0.011844765073,"balance":3536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JINDAL STEEL and POWER LTD","title":"JINDAL STEEL and POWER LTD","isin":"INE749A01030","value_usd":2065880.86,"pct_val":0.011797133654,"balance":167340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUZZI SPA","title":"BUZZI SPA","isin":"IT0001347308","value_usd":2064524.48,"pct_val":0.011789388098,"balance":36346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SODEXO SA","title":"SODEXO","isin":"FR0000121220","value_usd":2064459.01,"pct_val":0.011789014234,"balance":40407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDEA GROUP CO LTD","title":"MIDEA GROUP CO LTD H","isin":"CNE100006M58","value_usd":2062283.51,"pct_val":0.011776591125,"balance":188100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAPFRE SA","title":"MAPFRE SA","isin":"ES0124244E34","value_usd":2048579.92,"pct_val":0.011698337298,"balance":447965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL BANK OF KOREA","title":"INDUSTRIAL BANK OF KOREA","isin":"KR7024110009","value_usd":2032163.6,"pct_val":0.01160459253,"balance":133098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUATAI SECURITIES CO LTD","title":"HUATAI SECURITIES CO LTD H","isin":"CNE100001YQ9","value_usd":2025749.8,"pct_val":0.011567966771,"balance":849000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE CANTONALE VAUDOISE","title":"BANQUE CANTONALE VAUDOISE","isin":"CH0531751755","value_usd":2025428.37,"pct_val":0.011566131257,"balance":14969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD","title":"CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD","isin":"KYG2122G1064","value_usd":2024250.59,"pct_val":0.011559405589,"balance":341400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONG LEONG BANK BHD","title":"HONG LEONG BANK BHD","isin":"MYL5819OO007","value_usd":2015175.04,"pct_val":0.011507580008,"balance":307900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICL GROUP LTD","title":"ICL GROUP LTD","isin":"IL0002810146","value_usd":2011952.89,"pct_val":0.011489180044,"balance":369452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADANI POWER LTD","title":"ADANI POWER LTD","isin":"INE814H01029","value_usd":2011163.85,"pct_val":0.011484674261,"balance":1362178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CGN POWER CO LTD","title":"CGN POWER CO LTD H","isin":"CNE100001T80","value_usd":2007636.87,"pct_val":0.011464533577,"balance":4811000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG","isin":"CH0130293662","value_usd":2005664.96,"pct_val":0.01145327306,"balance":10627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL BANK OF QATAR","title":"COMMERCIAL BANK OF QATAR","isin":"QA0007227752","value_usd":2000817.15,"pct_val":0.011425589826,"balance":1533679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIA ENERGIA","title":"AXIA ENERGIA PREF C","isin":"BRAXIAACNPC9","value_usd":1990834.15,"pct_val":0.011368582287,"balance":198433,"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 CENTRO NORTE SAB DE CV","title":"GRUPO AERO CENTRO NORTE CL B","isin":"MX01OM000018","value_usd":1980832.86,"pct_val":0.011311470302,"balance":136100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RATIONAL AG","title":"RATIONAL AG","isin":"DE0007010803","value_usd":1980236.23,"pct_val":0.01130806327,"balance":2464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCOSUD SA","title":"CENCOSUD SA","isin":"CL0000000100","value_usd":1976616.88,"pct_val":0.01128739511,"balance":590505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARICO LTD","title":"MARICO LIMITED","isin":"INE196A01026","value_usd":1971018.73,"pct_val":0.011255427088,"balance":247644,"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":1965667.73,"pct_val":0.011224870407,"balance":25699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUHAN CORP","title":"YUHAN CORP","isin":"KR7000100008","value_usd":1959623.09,"pct_val":0.011190352722,"balance":26323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPIRE CO LTD","title":"EMPIRE CO LTD NON-VTG CL A","isin":"CA2918434077","value_usd":1959354.37,"pct_val":0.011188818207,"balance":59981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GIGA-BYTE TECHNOLOGY CO LTD","title":"GIGABYTE TECHNOLOGY CO LTD","isin":"TW0002376001","value_usd":1956122.29,"pct_val":0.011170361537,"balance":265000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIXON TECHNOLOGIES INDIA LTD","title":"DIXON TECHNOLOGIES INDIA LTD","isin":"INE935N01020","value_usd":1953655.14,"pct_val":0.011156272972,"balance":17149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING HOLDINGS CO LTD","title":"COSCO SHIPPING HOLDINGS CO LTD H","isin":"CNE1000002J7","value_usd":1952119.79,"pct_val":0.011147505414,"balance":1113150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGSOFT CORP LTD","title":"KINGSOFT CORP LTD","isin":"KYG5264Y1089","value_usd":1949369.82,"pct_val":0.011131801816,"balance":505600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SASOL LTD","title":"SASOL LTD","isin":"ZAE000006896","value_usd":1943668.05,"pct_val":0.011099242076,"balance":275179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF THE PHILIPPINE ISLAND","title":"BANK OF PHILIPPINE ISLAND (BPI)","isin":"PHY0967S1694","value_usd":1941188.99,"pct_val":0.011085085499,"balance":922417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AU SMALL FINANCE BANK LTD","title":"AU SMALL FINANCE BANK LTD","isin":"INE949L01017","value_usd":1936748.87,"pct_val":0.011059730363,"balance":180779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERGETICA DE MINAS GERAIS CIA","title":"CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER","isin":"BRCMIGACNPR3","value_usd":1934494.79,"pct_val":0.011046858526,"balance":886826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRPORTS OF THAILAND PCL","title":"AIRPORTS OF THAILAND PCL-NVDR","isin":"TH0765010R16","value_usd":1922241.68,"pct_val":0.010976887609,"balance":1206900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBALWAFERS CO LTD","title":"GLOBALWAFERS CO LTD","isin":"TW0006488000","value_usd":1920925.08,"pct_val":0.010969369216,"balance":122000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMMB HOLDINGS BHD","title":"AMMB HOLDINGS BHD","isin":"MYL1015OO006","value_usd":1920437.6,"pct_val":0.01096658548,"balance":1173700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR CO","title":"HYUNDAI MOTOR CO LTD PFD","isin":"KR7005381009","value_usd":1912885.24,"pct_val":0.010923458017,"balance":10472,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARITO RENEWABLES ENERGY TBK PT","title":"BARITO RENEWABLES ENERGY TBK PT","isin":"ID1000198500","value_usd":1909729.29,"pct_val":0.010905436085,"balance":3774700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVONIK INDUSTRIES AG","title":"EVONIK INDUSTRIES AG","isin":"DE000EVNK013","value_usd":1906879.9,"pct_val":0.010889164752,"balance":122802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALMAR ASA","title":"SALMAR ASA","isin":"NO0010310956","value_usd":1901214.06,"pct_val":0.01085681019,"balance":31954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANHUI CONCH CEMENT CO LTD","title":"ANHUI CONCH CEMENT CO LTD H","isin":"CNE1000001W2","value_usd":1895153.67,"pct_val":0.010822202564,"balance":596500,"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":1887856.22,"pct_val":0.010780530755,"balance":84619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREAT WALL MTR CO LTD","title":"GREAT WALL MOTOR CO LTD H","isin":"CNE100000338","value_usd":1885200.52,"pct_val":0.010765365482,"balance":1111500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUNLUN ENERGY COMPANY LTD","title":"KUNLUN ENERGY COMPANY LTD","isin":"BMG5320C1082","value_usd":1878112.16,"pct_val":0.010724887673,"balance":1834000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IGM FINANCIAL INC","title":"IGM FINANCIAL INC","isin":"CA4495861060","value_usd":1871930.17,"pct_val":0.010689585655,"balance":38702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLAR INDUSTRIES INDIA LTD","title":"SOLAR INDUSTRIES INDIA LTD","isin":"INE343H01029","value_usd":1871740.35,"pct_val":0.010688501696,"balance":12732,"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":1871570.78,"pct_val":0.010687533373,"balance":401400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRIFOLS SA","title":"GRIFOLS","isin":"ES0171996087","value_usd":1868646.64,"pct_val":0.010670835183,"balance":146103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RANDSTAD NV","title":"RANDSTAD NV","isin":"NL0000379121","value_usd":1867026.07,"pct_val":0.01066158098,"balance":52311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBTECH ROBOTICS CORP LTD","title":"UBTECH ROBOTICS CORP LTD","isin":"CNE100006CQ4","value_usd":1866921.19,"pct_val":0.010660982067,"balance":104250,"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":1865839.92,"pct_val":0.010654807516,"balance":627200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK NEGARA INDONESIA PERSERO TBK PT","title":"BANK NEGARA INDO PT TBK(DEMAT)","isin":"ID1000096605","value_usd":1863053.37,"pct_val":0.010638895028,"balance":6941200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR LTD INDIA","title":"HYUNDAI MOTOR LTD INDIA","isin":"INE0V6F01027","value_usd":1862149.77,"pct_val":0.010633735055,"balance":77747,"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":1862083.51,"pct_val":0.01063335668,"balance":464000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COVIVIO","title":"COVIVIO","isin":"FR0000064578","value_usd":1857030.06,"pct_val":0.010604499147,"balance":29147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRESIDENT CHAIN STORE CORP","title":"PRESIDENT CHAIN STORE CORP","isin":"TW0002912003","value_usd":1853286.87,"pct_val":0.010583123804,"balance":274000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UPL LTD","title":"UPL LTD","isin":"INE628A01036","value_usd":1849075.98,"pct_val":0.010559077677,"balance":240854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO CARSO SAB DE CV","title":"GRUPO CARSO SAB DE CV SER A1","isin":"MXP461181085","value_usd":1844184.77,"pct_val":0.01053114661,"balance":270900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIM SA/BRAZIL","title":"TIM SA","isin":"BRTIMSACNOR5","value_usd":1840834.54,"pct_val":0.010512015249,"balance":395100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM PRIME HOLDINGS INC","title":"SM PRIME HOLDINGS INC","isin":"PHY8076N1120","value_usd":1835005.64,"pct_val":0.010478729539,"balance":5005700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INPOST SA","title":"INPOST SA","isin":"LU2290522684","value_usd":1831890.63,"pct_val":0.010460941393,"balance":117079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO FINANCIERO INBURSA SAB DE CV","title":"GRUPO FIN INBURSA SAB SER O","isin":"MXP370641013","value_usd":1830756.24,"pct_val":0.010454463503,"balance":731800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYOWA KIRIN CO LTD","title":"KYOWA KIRIN CO LTD","isin":"JP3256000005","value_usd":1829712.35,"pct_val":0.010448502409,"balance":113063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVENTEC CORP","title":"INVENTEC CO LTD","isin":"TW0002356003","value_usd":1825205.13,"pct_val":0.010422764101,"balance":1280280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNDARAM FINANCE LTD","title":"SUNDARAM FINANCE LTD","isin":"INE660A01013","value_usd":1819676.47,"pct_val":0.0103911929,"balance":31613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OOREDOO QSC","title":"OOREDOO QSC","isin":"QA0007227737","value_usd":1817966.6,"pct_val":0.010381428752,"balance":466142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARAT FORGE LTD","title":"BHARAT FORGE CO LTD (DEMAT)","isin":"INE465A01025","value_usd":1816911.63,"pct_val":0.010375404387,"balance":115582,"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":1812133.69,"pct_val":0.010348120143,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL and COMMERCIAL BANK OF CHINA","title":"INDUSTRIAL and COM BK OF CHINA A","isin":"CNE000001P37","value_usd":1805160.57,"pct_val":0.010308300408,"balance":1730900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MPHASIS LTD","title":"MPHASIS LTD","isin":"INE356A01018","value_usd":1799124.12,"pct_val":0.010273829491,"balance":59793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TURK HAVA YOLLARI AO","title":"TURK HAVA YOLLARI AO","isin":"TRATHYAO91M5","value_usd":1798666.08,"pct_val":0.010271213871,"balance":257298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHOENIX MILLS LTD","title":"PHOENIX MILLS LTD","isin":"INE211B01039","value_usd":1794325.31,"pct_val":0.01024642607,"balance":98479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINOPHARM GROUP CO LTD","title":"SINOPHARM GROUP CO LTD H","isin":"CNE100000FN7","value_usd":1793967.82,"pct_val":0.010244384637,"balance":671200,"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":1792014.85,"pct_val":0.010233232276,"balance":2870535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RHB BANK BHD","title":"RHB BANK BERHAD","isin":"MYL1066OO009","value_usd":1789168.53,"pct_val":0.010216978475,"balance":834663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVC CAPITAL PARTNERS PLC","title":"CVC CAPITAL PARTNERS PLC","isin":"JE00BRX98089","value_usd":1760560.37,"pct_val":0.010053612671,"balance":99482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAC TECHNOLOGIES HOLDINGS INC","title":"AAC TECHNOLOGIES HOLDINGS INC","isin":"KYG2953R1149","value_usd":1757145.97,"pct_val":0.010034114871,"balance":371000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OUTSURANCE GROUP LTD","title":"OUTSURANCE GROUP LTD","isin":"ZAE000314084","value_usd":1755079.79,"pct_val":0.010022316029,"balance":401841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YES BANK LTD","title":"YES BANK LTD","isin":"INE528G01035","value_usd":1744108.04,"pct_val":0.00995966227,"balance":7469605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMEMORY TECHNOLOGY INC","title":"EMEMORY TECHNOLOGY INC","isin":"TW0003529004","value_usd":1739268.18,"pct_val":0.009932024434,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPAP SA","title":"GREEK ORG OF FOOTBL PROGNOC SA","isin":"GRS419003009","value_usd":1737414.91,"pct_val":0.009921441407,"balance":86220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LATOUR INVESTMENT AB","title":"LATOUR INVESTMENT AB CL B","isin":"SE0010100958","value_usd":1736855.66,"pct_val":0.009918247831,"balance":69658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSINGTAO BREWERY CO LTD","title":"TSINGTAO BREWERY CO LTD H","isin":"CNE1000004K1","value_usd":1735451.42,"pct_val":0.009910228972,"balance":274000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNWAY BHD","title":"SUNWAY BHD","isin":"MYL5211OO007","value_usd":1730776.26,"pct_val":0.00988353165,"balance":1184500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEITU INC","title":"MEITU INC","isin":"KYG5966D1051","value_usd":1730356.75,"pct_val":0.009881136054,"balance":1751000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOBE BUSSAN CO LTD","title":"KOBE BUSSAN CO LTD","isin":"JP3291200008","value_usd":1728944.2,"pct_val":0.009873069741,"balance":70321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOPTOLINK TECHNOLOGY INC LTD","title":"EOPTOLINK TECHNOLOGY INC LTD A","isin":"CNE100002615","value_usd":1728225.78,"pct_val":0.009868967231,"balance":28640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RUMO SA","title":"RUMO SA","isin":"BRRAILACNOR9","value_usd":1725120.14,"pct_val":0.009851232593,"balance":615100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHOW TAI FOOK JEWELLERY CO LTD","title":"CHOW TAI FOOK JEWELLERY CO LTD","isin":"KYG211461085","value_usd":1722005.61,"pct_val":0.009833447188,"balance":934200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOZO INC","title":"ZOZO INC","isin":"JP3399310006","value_usd":1720909.77,"pct_val":0.009827189436,"balance":208721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STONECO LTD","title":"STONECO LTD CL A","isin":"KYG851581069","value_usd":1717731.78,"pct_val":0.009809041646,"balance":106427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUMI RESOURCES MINERALS TBK PT","title":"BUMI RESOURCES MINERALS TBK PT","isin":"ID1000117609","value_usd":1713632.64,"pct_val":0.009785633663,"balance":27007000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI ENTERPRISES LTD","title":"ADANI ENTERPRISES LTD","isin":"INE423A01024","value_usd":1708484.47,"pct_val":0.009756235236,"balance":77538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY","title":"BUPA ARABIA","isin":"SA1210540914","value_usd":1704505.83,"pct_val":0.009733515364,"balance":38746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONEXION ELECTRICA S A E S P","title":"INTERCONEXION ELECTRICA SA","isin":"COE15PA00026","value_usd":1704333.51,"pct_val":0.009732531337,"balance":207945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOC HOLDINGS AS","title":"KOC HLDG AS","isin":"TRAKCHOL91Q8","value_usd":1699431.8,"pct_val":0.00970454031,"balance":355817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)","title":"QATAR GAS TRNS CO LTD(NAKILAT)","isin":"QA000A0KD6L1","value_usd":1698138.75,"pct_val":0.009697156397,"balance":1288109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN BUSINESS BANK","title":"TAIWAN BUSINESS BANK","isin":"TW0002834009","value_usd":1695418.27,"pct_val":0.0096816212,"balance":3475057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GANFENG LITHIUM GROUP CO LTD","title":"GANFENG LITHIUM GROUP CO LTD H","isin":"CNE1000031W9","value_usd":1689827.32,"pct_val":0.009649694294,"balance":218200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIGMA FOODS SAB DE CV","title":"SIGMA FOODS SAB DE CV","isin":"MXP000511016","value_usd":1683074.95,"pct_val":0.009611135143,"balance":1703151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOUBYAN BANK KSCP","title":"BOUBYAN BANK KSC","isin":"KW0EQ0102065","value_usd":1677841.35,"pct_val":0.009581248871,"balance":759978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC","title":"ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC","isin":"AEA006101017","value_usd":1675125.47,"pct_val":0.009565739942,"balance":1500463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAUDI ELECTRICITY COMPANY","title":"SAUDI ELECTRICITY COMPANY","isin":"SA0007879550","value_usd":1670706.37,"pct_val":0.00954050484,"balance":435161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIKMA PHARMACEUTICALS PLC","title":"HIKMA PHARMACEUTICALS PLC","isin":"GB00B0LCW083","value_usd":1670418.18,"pct_val":0.009538859142,"balance":79840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOTO GOJEK TOKOPEDIA TBK PT","title":"GOTO GOJEK TOKOPEDIA TBK PT","isin":"ID1000166903","value_usd":1645869.44,"pct_val":0.009398674501,"balance":428108612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ULTRAPAR PARTICIPACOES SA","title":"ULTRAPAR PARTICIPACOES SA","isin":"BRUGPAACNOR8","value_usd":1643533.13,"pct_val":0.009385333092,"balance":340800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KASIKORNBANK PCL","title":"KASIKORNBANK PCL NVDR","isin":"TH0016010R14","value_usd":1639264.66,"pct_val":0.009360958157,"balance":275100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUMBO SA","title":"JUMBO SA","isin":"GRS282183003","value_usd":1634274.58,"pct_val":0.009332462496,"balance":55061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WULIANGYE YIBIN CO LTD","title":"WULIANGYE YIBIN CO LTD A","isin":"CNE000000VQ8","value_usd":1634264.75,"pct_val":0.009332406363,"balance":108200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MRF LTD","title":"MRF LTD (DEMAT)","isin":"INE883A01011","value_usd":1625865.6,"pct_val":0.009284443338,"balance":1128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMOC GROUP LIMITED","title":"CMOC GROUP LIMITED","isin":"CNE100001NR0","value_usd":1622874.96,"pct_val":0.009267365402,"balance":463700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATCHER TECHNOLOGY CO LTD","title":"CATCHER TECHNOLOGY CO LTD","isin":"TW0002474004","value_usd":1619752.89,"pct_val":0.009249536941,"balance":255000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHARF HOLDINGS LTD","title":"WHARF HOLDINGS LTD","isin":"HK0004000045","value_usd":1615442.71,"pct_val":0.009224923823,"balance":500000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD ELECTRONIC INTERNATIONAL CO LTD","title":"BYD ELECTRONIC INTL CO LTD","isin":"HK0285041858","value_usd":1609695.22,"pct_val":0.009192103001,"balance":376500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSURUHA HOLDINGS INC","title":"TSURUHA HOLDINGS INC","isin":"JP3536150000","value_usd":1606182.48,"pct_val":0.009172043634,"balance":100800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUROBINDO PHARMA LTD","title":"AUROBINDO PHARMACEUTICALS LTD","isin":"INE406A01037","value_usd":1606043.17,"pct_val":0.009171248109,"balance":121938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZTE CORPORATION","title":"ZTE CORPORATION H","isin":"CNE1000004Y2","value_usd":1604461.69,"pct_val":0.009162217128,"balance":442280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAIDILAO INTERNATIONAL HOLDING LTD","title":"HAIDILAO INTERNATIONAL HOLDING LTD","isin":"KYG4290A1013","value_usd":1597570.44,"pct_val":0.009122864908,"balance":781000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMBUJA CEMENTS LTD","title":"AMBUJA CEMENT LTD","isin":"INE079A01024","value_usd":1595182.65,"pct_val":0.009109229525,"balance":286717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPRESAS COPEC SA","title":"COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)","isin":"CLP7847L1080","value_usd":1591489.76,"pct_val":0.009088141418,"balance":186670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLAZA SA","title":"PLAZA SA Y FILIALES","isin":"CL0002456714","value_usd":1589400.46,"pct_val":0.00907621055,"balance":365491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBERLY CLARK DE MEXICO SAB D","title":"KIMBERLY-CLARK DE MEXICO CL A","isin":"MXP606941179","value_usd":1587296.06,"pct_val":0.009064193454,"balance":716600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEMANT A/S","title":"DEMANT A/S","isin":"DK0060738599","value_usd":1584413.06,"pct_val":0.009047730193,"balance":45292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONOTARO CO LTD","title":"MONOTARO CO LTD","isin":"JP3922950005","value_usd":1584277.09,"pct_val":0.009046953742,"balance":117450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAPI VE KREDI BANKASI","title":"YAPI VE KREDI BANKASI","isin":"TRAYKBNK91N6","value_usd":1579891.44,"pct_val":0.009021909655,"balance":1672462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWIRE PACIFIC LTD","title":"SWIRE PACIFIC LTD CL A","isin":"HK0019000162","value_usd":1573264.76,"pct_val":0.008984068252,"balance":163004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF BARODA","title":"BANK OF BARODA (DEMAT)","isin":"INE028A01039","value_usd":1571642.66,"pct_val":0.008974805312,"balance":481330,"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","title":"SAMYANG FOODS CO","isin":"KR7003230000","value_usd":1571457.13,"pct_val":0.00897374585,"balance":1932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MINSHENG BANKING CORP LTD","title":"CHINA MINSHENG BANK CORP H","isin":"CNE100000HF9","value_usd":1565441.05,"pct_val":0.008939391255,"balance":3143800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TURKIYE IS BANK AS","title":"TURKIYE IS BANKASI AS C","isin":"TRAISCTR91N2","value_usd":1565351.95,"pct_val":0.008938882453,"balance":4085982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALIK CO PJSC","title":"SALIK CO PJSC","isin":"AEE01110S227","value_usd":1563651.57,"pct_val":0.008929172498,"balance":900080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCL TECHNOLOGY HOLDINGS LTD","title":"GCL TECHNOLOGY HOLDINGS LTD","isin":"KYG3774X1088","value_usd":1563574.46,"pct_val":0.008928732165,"balance":11310000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HMM CO LTD","title":"HMM CO LTD","isin":"KR7011200003","value_usd":1558387.85,"pct_val":0.008899114226,"balance":113040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT CHANDRA ASRI PACIFIC TBK","title":"PT CHANDRA ASRI PACIFIC TBK","isin":"ID1000090301","value_usd":1553907.67,"pct_val":0.00887353033,"balance":4027300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE TELECOMMUNICATION CO","title":"MOBILE TELECOMMUNICATION CO","isin":"KW0EQ0601058","value_usd":1551780.04,"pct_val":0.00886138058,"balance":934415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTIVA INFRAESTRUTURA DE MOBILIDADE SA","title":"MOTIVA INFRAESTRUTURA DE MOBILIDADE SA","isin":"BRMOTVACNOR7","value_usd":1544553.7,"pct_val":0.008820114842,"balance":485000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDFC FIRST BANK LTD","title":"IDFC FIRST BANK LTD","isin":"INE092T01019","value_usd":1543558.36,"pct_val":0.008814430991,"balance":1693408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TURKCELL ILETISIM HIZMET A S","title":"TURKCELL ILETISIM HIZMET AS","isin":"TRATCELL91M1","value_usd":1536858.52,"pct_val":0.008776171811,"balance":571714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TINGYI CAYMAN ISLANDS HOLDING CORP","title":"TINGYI (CAYMAN ISL) HLDG CORP","isin":"KYG8878S1030","value_usd":1536375.62,"pct_val":0.008773414229,"balance":1012000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RUYI HOLDINGS LTD","title":"CHINA RUYI HOLDINGS LTD","isin":"BMG4404N1149","value_usd":1535095.56,"pct_val":0.008766104495,"balance":5552000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VODAFONE IDEA LTD","title":"VODAFONE IDEA LTD","isin":"INE669E01016","value_usd":1532795.56,"pct_val":0.008752970433,"balance":12582646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOLTAS LTD","title":"VOLTAS LTD (DEMAT)","isin":"INE226A01021","value_usd":1532369.43,"pct_val":0.008750537034,"balance":105813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FDJ UNITED","title":"FDJ UNITED","isin":"FR0013451333","value_usd":1527275.47,"pct_val":0.00872144817,"balance":57675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S-OIL CORP","title":"S-OIL CORPORATION","isin":"KR7010950004","value_usd":1527039.56,"pct_val":0.008720101015,"balance":20919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIAM CEMENT PUB CO LTD","title":"SIAM CEMENT NVDR","isin":"TH0003010R12","value_usd":1526554.68,"pct_val":0.008717332126,"balance":233800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A/S B","isin":"DK0063855168","value_usd":1521984.6,"pct_val":0.008691234859,"balance":44903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF COMMUNICATIONS CO LTD","title":"BANK OF COMMUNICATIONS CO LTD A","isin":"CNE1000000S2","value_usd":1512693.93,"pct_val":0.008638180844,"balance":1588500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVA AIRWAYS CORP","title":"EVA AIRWAYS CORP","isin":"TW0002618006","value_usd":1510692.22,"pct_val":0.008626750155,"balance":1275000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUXSHARE PRECISION INDUSTRY CO LTD","title":"LUXSHARE PRECISION INDUSTRY CO LTD-A","isin":"CNE100000TP3","value_usd":1509020.09,"pct_val":0.008617201521,"balance":202947,"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":1504225.06,"pct_val":0.008589819685,"balance":24725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANKOOK TIRE and TECHNOLOGY CO LTD","title":"HANKOOK TIRE AND TECHNOLOGY CO L","isin":"KR7161390000","value_usd":1502835.81,"pct_val":0.008581886426,"balance":34334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAJAJ HOLDINGS and INVESTMENT LTD","title":"BAJAJ HLDGS and INVESTMENT LTD","isin":"INE118A01012","value_usd":1486540.01,"pct_val":0.008488829884,"balance":12621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COWAY CO LTD","title":"COWAY CO LTD","isin":"KR7021240007","value_usd":1486359.97,"pct_val":0.008487801772,"balance":25855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JIANGSU HENGRUI PHARMACEUTICALS CO LTD","title":"JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A","isin":"CNE0000014W7","value_usd":1482899.08,"pct_val":0.008468038492,"balance":177248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LODHA DEVELOPERS LTD","title":"LODHA DEVELOPERS LTD","isin":"INE670K01029","value_usd":1482317.82,"pct_val":0.008464719229,"balance":139907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINOTRUK HONG KONG LTD","title":"SINOTRUK HONG KONG LTD","isin":"HK3808041546","value_usd":1480554.52,"pct_val":0.008454649972,"balance":322000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUANGDONG INVESTMENT LTD","title":"GUANGDONG INVESTMENTS LTD","isin":"HK0270001396","value_usd":1479381.98,"pct_val":0.008447954227,"balance":1566000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QATAR INTERNATIONAL ISLAMIC BANK","title":"QATAR INTERNATIONAL ISLAMIC BK","isin":"QA0006929879","value_usd":1473475.68,"pct_val":0.008414226527,"balance":470195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CP ALL PCL","title":"CP ALL PCL (FOR)","isin":"TH0737010Y16","value_usd":1467418.38,"pct_val":0.008379636547,"balance":1064300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECO ELECT and MACHINERY CO LTD","title":"TECO ELECT and MACHINERY CO LTD","isin":"TW0001504009","value_usd":1466776.49,"pct_val":0.008375971058,"balance":566000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUNJAB NATIONAL BANK","title":"PUNJAB NATIONAL BANK","isin":"INE160A01022","value_usd":1464149.85,"pct_val":0.008360971731,"balance":1072400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANA HLDGS INC","title":"ANA HOLDINGS INC","isin":"JP3429800000","value_usd":1455432.8,"pct_val":0.00831119335,"balance":74956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERGISA SA","title":"ENERGISA SA (1CS+4PFD)","isin":"BRENGICDAM16","value_usd":1452637.63,"pct_val":0.008295231639,"balance":149870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANILA ELECTRIC CO","title":"MANILA ELECTRIC CO","isin":"PHY5764J1483","value_usd":1451206.25,"pct_val":0.008287057798,"balance":144930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLABIN SA","title":"KLABIN SA UNIT","isin":"BRKLBNCDAM18","value_usd":1448146.86,"pct_val":0.008269587269,"balance":397768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SD GUTHRIE BHD","title":"SD GUTHRIE BHD","isin":"MYL5285OO001","value_usd":1446725.93,"pct_val":0.008261473102,"balance":976540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DABUR INDIA LTD","title":"DABUR INDIA LTD (DEMAT)","isin":"INE016A01026","value_usd":1445064.7,"pct_val":0.008251986712,"balance":261555,"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","isin":"KR7003490000","value_usd":1442170.63,"pct_val":0.008235460236,"balance":89794,"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 (DEMAT)","isin":"INE176B01034","value_usd":1440961.84,"pct_val":0.008228557487,"balance":102823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV","title":"PROMOTORA Y OP DE INFRASHS","isin":"MX01PI000005","value_usd":1435725.18,"pct_val":0.00819865374,"balance":91820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALKEM LABORATORIES LTD","title":"ALKEM LABORATORIES LTD","isin":"INE540L01014","value_usd":1435318.86,"pct_val":0.008196333465,"balance":23181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAST MONEY INFORMATION CO LTD","title":"EAST MONEY INFORMATION CO LTD A","isin":"CNE100000MD4","value_usd":1435091.93,"pct_val":0.00819503759,"balance":439489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J and T EXPRESS CO LTD","title":"J and T GLOBAL EXPRESS LIMITED","isin":"KYG4990A1040","value_usd":1434092.24,"pct_val":0.008189328898,"balance":1101600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO METRO CO LTD","title":"TOKYO METRO CO LTD","isin":"JP3583900000","value_usd":1434031.73,"pct_val":0.008188983358,"balance":134300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT EXPL and PRODTN PUB LTD","title":"PTT EXPLORATION and PROD (FOR)","isin":"TH0355A10Z12","value_usd":1433284.94,"pct_val":0.008184718843,"balance":369144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARITO PACIFIC TBK PT","title":"BARITO PACIFIC TBK PT","isin":"ID1000085707","value_usd":1432461.47,"pct_val":0.008180016449,"balance":11131947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS LTD","title":"SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS","isin":"INE003A01024","value_usd":1426353.13,"pct_val":0.008145135007,"balance":42172,"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 (NVDR)","isin":"THA790010R17","value_usd":1426293.19,"pct_val":0.008144792722,"balance":332100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION BANK OF INDIA LTD","title":"UNION BANK OF INDIA","isin":"INE692A01016","value_usd":1420754.2,"pct_val":0.008113162531,"balance":720705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HELLENIC TELECOMMUNICATIONS ORGANIZATION SA","title":"OTE (GREEK TELECOM) SA","isin":"GRS260333000","value_usd":1410104.16,"pct_val":0.008052345885,"balance":75435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARAT HEAVY ELECTRICALS LTD","title":"BHARAT HEAVY ELECT LTD (DEMAT)","isin":"INE257A01026","value_usd":1403250.72,"pct_val":0.008013209578,"balance":489797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE INDIA LTD","title":"COLGATE-PALMOLIVE(INDIA)(DEMAT","isin":"INE259A01022","value_usd":1401250.64,"pct_val":0.008001788197,"balance":60773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAURA TECHNOLOGY GROUP CO LTD","title":"NAURA TECHNOLOGY GROUP CO LTD A","isin":"CNE100000ML7","value_usd":1393201.34,"pct_val":0.007955822978,"balance":20380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANKIND PHARMA LTD","title":"MANKIND PHARMA LTD","isin":"INE634S01028","value_usd":1389353.68,"pct_val":0.007933851062,"balance":59979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JINDAL STAINLESS LTD","title":"JINDAL STAINLESS LTD","isin":"INE220G01021","value_usd":1386199.58,"pct_val":0.007915839695,"balance":154527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FSN E-COMMERCE VENTURES LTD","title":"FSN E-COMMERCE VENTURES LTD","isin":"INE388Y01029","value_usd":1383472.34,"pct_val":0.007900265895,"balance":534131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUANENG POWER INTERNATIONAL INC","title":"HUANENG POWER INTL INC H","isin":"CNE1000006Z4","value_usd":1381933.15,"pct_val":0.007891476409,"balance":1894000,"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":1374542.36,"pct_val":0.007849271586,"balance":1662100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK MILLENNIUM SPOLKA AKCYJNA","title":"BANK MILLENNIUM SA","isin":"PLBIG0000016","value_usd":1373322.94,"pct_val":0.007842308135,"balance":283687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WUXI XDC CAYMAN INC","title":"WUXI XDC CAYMAN INC","isin":"KYG9808A1058","value_usd":1370617.38,"pct_val":0.007826858138,"balance":170500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YANG MING MARINE TRNSPORT CORP","title":"YANG MING MARINE TRANSPRT CORP","isin":"TW0002609005","value_usd":1368623.48,"pct_val":0.007815472048,"balance":809000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COROMANDEL INTERNATIONAL LTD","title":"COROMANDEL INTERNATIONAL LTD","isin":"INE169A01031","value_usd":1365293.23,"pct_val":0.007796454783,"balance":54845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HACI OMER SABANCI HOLDING AS","title":"SABANCI HLDG SA(HACI OMER)","isin":"TRASAHOL91Q5","value_usd":1365286.5,"pct_val":0.007796416351,"balance":542212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANARA BANK","title":"CANARA BANK","isin":"INE476A01022","value_usd":1364579.55,"pct_val":0.00779237934,"balance":848757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOSCH LTD","title":"BOSCH LIMITED","isin":"INE323A01026","value_usd":1361698.04,"pct_val":0.007775924588,"balance":3418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISHAL MEGA MART LTD","title":"VISHAL MEGA MART LTD","isin":"INE01EA01019","value_usd":1353699.46,"pct_val":0.007730249002,"balance":985519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WANT WANT CHINA HOLDINGS LTD","title":"WANT WANT CHINA HOLDINGS LTD","isin":"KYG9431R1039","value_usd":1349158.36,"pct_val":0.007704317224,"balance":2233000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPANHIA PARANAENSE DE ENERGIA","title":"COMPANHIA PARANAENSE DE ENERGIA","isin":"BRCPLEACNOR8","value_usd":1349117.1,"pct_val":0.007704081611,"balance":538700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD LOGISTICS INC","title":"JD LOGISTICS INC","isin":"KYG5074S1012","value_usd":1348884.81,"pct_val":0.007702755128,"balance":941700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAR EASTERN NEW CENTURY CORP","title":"FAR EASTERN NEW CENTURY CORP","isin":"TW0001402006","value_usd":1344567.06,"pct_val":0.007678098781,"balance":1526664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YTL POWER INTL BHD","title":"YTL POWER INTL BHD","isin":"MYL6742OO000","value_usd":1334607.81,"pct_val":0.007621226865,"balance":1628800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIA ENERGIA","title":"AXIA ENERGIA-PR B","isin":"BRAXIAACNPB1","value_usd":1330330.28,"pct_val":0.007596800194,"balance":121107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOSIDENG INTERNATIONAL HOLDINGS LTD","title":"BOSIDENG INTERNATL HOLDING LTD","isin":"KYG126521064","value_usd":1329867.77,"pct_val":0.007594159048,"balance":2178000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRPORTS OF THAILAND PCL","title":"AIRPORTS OF THAILAND PCL (FOR)","isin":"TH0765010Z16","value_usd":1324179.08,"pct_val":0.007561674001,"balance":831400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TUBE INVESTMENTS OF INDIA LTD","title":"TUBE INVESTMENTS OF INDIA LTD","isin":"INE974X01010","value_usd":1319838.02,"pct_val":0.007536884544,"balance":51827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HITACHI ENERGY INDIA LTD","title":"HITACHI ENERGY INDIA LTD","isin":"INE07Y701011","value_usd":1317752.22,"pct_val":0.007524973663,"balance":6406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD SPORTS FASHION PLC","title":"JD SPORTS FASHION PLC","isin":"GB00BM8Q5M07","value_usd":1314677.79,"pct_val":0.007507417248,"balance":1174830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMOREPACIFIC CORP","title":"AMOREPACIFIC NEW","isin":"KR7090430000","value_usd":1313535.39,"pct_val":0.007500893616,"balance":13729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA GAS HOLDINGS LTD","title":"CHINA GAS HOLDINGS LTD","isin":"BMG2109G1033","value_usd":1313167.52,"pct_val":0.007498792909,"balance":1325400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN AIRLINES CO LTD","title":"JAPAN AIRLINES CO LTD","isin":"JP3705200008","value_usd":1308428.41,"pct_val":0.007471730402,"balance":69240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OIL INDIA LTD","title":"OIL INDIA LTD","isin":"INE274J01014","value_usd":1304072.37,"pct_val":0.007446855403,"balance":234439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONGFOR GROUP HOLDINGS LTD","title":"LONGFOR GROUP HOLDINGS LTD","isin":"KYG5635P1090","value_usd":1298277.81,"pct_val":0.007413765789,"balance":984687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALUMINUM CORP CHINA LTD","title":"ALUMINUM CORP OF CHINA LTD A","isin":"CNE1000000T0","value_usd":1297600.17,"pct_val":0.007409896152,"balance":638400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADNOC LOGISTICS and SERVICES","title":"ADNOC LOGISTICS and SERVICES","isin":"AEE01268A239","value_usd":1295368.48,"pct_val":0.007397152172,"balance":847993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NMDC LTD","title":"NMDC LTD","isin":"INE584A01023","value_usd":1293604.96,"pct_val":0.007387081658,"balance":1460606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CO FOR COOPERATIVE INSURANCE (THE)","title":"NATIONAL COMP FOR COOPERATIVE","isin":"SA000A0DPSH3","value_usd":1293367.37,"pct_val":0.007385724909,"balance":35409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANGKOK DUSIT MEDICAL SERVICES PCL","title":"BANGKOK DUSIT MEDIC SVC (FOR)","isin":"TH0264A10Z12","value_usd":1293280.51,"pct_val":0.007385228899,"balance":2030000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRESTIGE ESTATES PROJECTS LTD","title":"PRESTIGE ESTATES PROJECTS LTD","isin":"INE811K01011","value_usd":1289742.59,"pct_val":0.007365025742,"balance":80918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUMA SAB DE CV","title":"GRUMA SAB CL B","isin":"MXP4948K1056","value_usd":1289569.94,"pct_val":0.007364039831,"balance":71615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SG HOLDINGS CO LTD","title":"SG HOLDINGS CO LTD","isin":"JP3162770006","value_usd":1287392.35,"pct_val":0.007351604786,"balance":133716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA PACIFIC INSURANCELTD (GROUP) CO LTD","title":"CHINA PACIFIC INS(GRP)CO LTD A","isin":"CNE1000008M8","value_usd":1285562.63,"pct_val":0.00734115624,"balance":196200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAOPU GOLD CO LTD","title":"LAOPU GOLD CO LTD H","isin":"CNE100006JG0","value_usd":1284699.38,"pct_val":0.007336226684,"balance":12900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MISC BHD","title":"MISC BERHAD (LOC)","isin":"MYL3816OO005","value_usd":1283409.44,"pct_val":0.007328860531,"balance":632400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD","title":"ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H","isin":"CNE100005K77","value_usd":1277687.95,"pct_val":0.007296188181,"balance":235300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMR AIRPORTS LD","title":"GMR AIRPORTS LTD","isin":"INE776C01039","value_usd":1272991.08,"pct_val":0.007269366885,"balance":1243217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI PUDONG DEVELOPMENT BANK CO LTD","title":"SHANGHAI PUDONG DEV BK CO A","isin":"CNE0000011B7","value_usd":1272376.02,"pct_val":0.007265854608,"balance":881000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA NONFERROUS MINING CORP LTD","title":"CHINA NONFERROUS MINING CORP LTD","isin":"HK0000112026","value_usd":1270132.23,"pct_val":0.007253041531,"balance":632000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCE GAS GROUP LTD","title":"CHINA RESOURCES GAS GROUP LTD","isin":"BMG2113B1081","value_usd":1269837.82,"pct_val":0.007251360314,"balance":461400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA SPA","title":"TELECOM ITALIA SPA","isin":"IT0003497176","value_usd":1267771.64,"pct_val":0.007239561472,"balance":1599183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POLSKA GRUPA ENERGETYCZNA SA","title":"PGE SA","isin":"PLPGER000010","value_usd":1264212.05,"pct_val":0.007219234569,"balance":447385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORRENT POWER LTD","title":"TORRENT POWER LTD","isin":"INE813H01021","value_usd":1260755.68,"pct_val":0.007199497101,"balance":83312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GODREJ PROPERTIES LTD","title":"GODREJ PROPERTIES LTD","isin":"INE484J01027","value_usd":1259940.48,"pct_val":0.007194841932,"balance":73268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NH INVESTMENT and SECURITIES CO LTD","title":"NH INVESTMENT and SECURITIES CO LTD","isin":"KR7005940002","value_usd":1259261.75,"pct_val":0.007190966071,"balance":67536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JABAL OMAR DEVELOPMENT COMPANY","title":"JABAL OMAR DEVELOPMENT COMPANY","isin":"SA000A0MR864","value_usd":1258557.91,"pct_val":0.007186946819,"balance":285916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA NATIONAL BUILDING MATERI AL COMPANY LTD","title":"CHINA NATL BLDG MATERIAL CO H","isin":"CNE1000002N9","value_usd":1258225.06,"pct_val":0.007185046092,"balance":1749000,"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 A","isin":"CNE100001QQ5","value_usd":1255637.07,"pct_val":0.007170267474,"balance":112500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD","title":"SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD H","isin":"CNE1000062J1","value_usd":1254904.57,"pct_val":0.007166084561,"balance":23600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNGROW POWER SUPPLY CO LTD","title":"SUNGROW POWER SUPPLY CO LTD A","isin":"CNE1000018M7","value_usd":1250269.36,"pct_val":0.007139615371,"balance":57560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEL CHILE SA","title":"ENEL CHILE SA","isin":"CL0002266774","value_usd":1248732.06,"pct_val":0.007130836678,"balance":14715840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA COAL ENERGY CO LTD","title":"CHINA COAL ENERGY CO LTD H","isin":"CNE100000528","value_usd":1248037.02,"pct_val":0.007126867679,"balance":853000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAAREE ENERGIES LTD","title":"WAAREE ENERGIES LTD","isin":"INE377N01017","value_usd":1245093.87,"pct_val":0.007110060934,"balance":40957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMOORE INTERNATIONAL HOLDINGS LTD","title":"SMOORE INTERNATIONAL HOLDINGS LTD","isin":"KYG8245V1023","value_usd":1244720.37,"pct_val":0.007107928076,"balance":859000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM INVESTMENTS CORP","title":"SM INVESTMENTS CORP","isin":"PHY806761029","value_usd":1243516.48,"pct_val":0.007101053308,"balance":104673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC SECURITIES CO LTD","title":"CITIC SECURITIES CO LTD A","isin":"CNE000001DB6","value_usd":1236945.86,"pct_val":0.007063532034,"balance":306230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PI INDUSTRIES LTD","title":"PI INDUSTRIES LTD","isin":"INE603J01030","value_usd":1234195.11,"pct_val":0.007047823981,"balance":35416,"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 DEVELOPMENT COMPANY","title":"DAR AL ARKAN REAL EST DEVEL CO","isin":"SA11U0S23612","value_usd":1232945.14,"pct_val":0.007040686075,"balance":248357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XTALPI HOLDINGS LTD","title":"XTALPI HOLDINGS LTD","isin":"KYG7S12M1051","value_usd":1232416.38,"pct_val":0.007037666612,"balance":797000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHREE CEMENT LTD","title":"SHREE CEMENTS LTD","isin":"INE070A01015","value_usd":1230149.19,"pct_val":0.00702471991,"balance":4180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAKAOBANK CORP","title":"KAKAOBANK CORP","isin":"KR7323410001","value_usd":1228069.39,"pct_val":0.007012843292,"balance":77799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QATAR FUEL COMPANY","title":"QATAR FUEL COMPANY","isin":"QA0001200771","value_usd":1220438.75,"pct_val":0.006969268814,"balance":286685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION JAPAN","title":"ORACLE CORPORATION JAPAN","isin":"JP3689500001","value_usd":1219161.8,"pct_val":0.006961976839,"balance":18038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK BIOPHARMACEUTICALS CO LTD","title":"SK BIOPHARMACEUTICALS CO LTD","isin":"KR7326030004","value_usd":1216740.54,"pct_val":0.006948150327,"balance":14959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NHPC LTD","title":"NATIONAL HYDROELECTRIC POWER","isin":"INE848E01016","value_usd":1216289.13,"pct_val":0.006945572567,"balance":1426169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOLMEN AB","title":"HOLMEN AB SER B","isin":"SE0011090018","value_usd":1209399.65,"pct_val":0.006906230455,"balance":32273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WUXI APPTEC CO LTD","title":"WUXI APPTEC CO LTD A","isin":"CNE1000031K4","value_usd":1205763.96,"pct_val":0.006885468986,"balance":88048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONETA MONEY BANK","title":"MONETA MONEY BANK","isin":"CZ0008040318","value_usd":1200626.21,"pct_val":0.006856130062,"balance":119673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CSSC HOLDINGS LTD","title":"CHINA CSSC HOLDINGS LTD A","isin":"CNE000000W05","value_usd":1199899.02,"pct_val":0.006851977471,"balance":248700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DONGFENG MOTOR GROUP CO LTD","title":"DONGFENG MOTOR GP CO LTD H","isin":"CNE100000312","value_usd":1198837.7,"pct_val":0.006845916844,"balance":1036000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASIA CEMENT CORP","title":"ASIA CEMENT CORP","isin":"TW0001102002","value_usd":1198725.8,"pct_val":0.006845277843,"balance":1076466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CONSTRUCTION BANK CORP","title":"CHINA CONSTRUCT BK CORP A","isin":"CNE100000742","value_usd":1193325.74,"pct_val":0.006814441007,"balance":951342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GF SECURITIES CO LTD","title":"GF SECURITIES CO LTD H","isin":"CNE100001TQ9","value_usd":1192169.07,"pct_val":0.006807835887,"balance":510600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IOI CORP BHD","title":"IOI CORP BHD (INDUSTRIAL OXY)","isin":"MYL1961OO001","value_usd":1181412.48,"pct_val":0.006746410791,"balance":1167200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZABKA GROUP SA","title":"ZABKA GROUP SA","isin":"LU2910446546","value_usd":1176449.2,"pct_val":0.00671806817,"balance":193515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA LONGYUAN POWER GROUP CORP LTD","title":"CHINA LONGYUAN POWER GROUP H","isin":"CNE100000HD4","value_usd":1175138.57,"pct_val":0.006710583868,"balance":1293000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MERCHANTS PORT HOLDINGS","title":"CHINA MERCHANTS PORT HOLDINGS","isin":"HK0144000764","value_usd":1173200.95,"pct_val":0.006699519163,"balance":582655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUALA LUMPUR KEPONG BHD","title":"KUALA LUMPUR KEPONG BHD","isin":"MYL2445OO004","value_usd":1172705.86,"pct_val":0.00669669197,"balance":237067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI PRUDENTIAL LIFE INSURANCE CO LTD","title":"ICICI PRUDENTIAL LIFE INSURANCE","isin":"INE726G01019","value_usd":1170880.54,"pct_val":0.00668626855,"balance":168584,"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":1166456.49,"pct_val":0.006661005182,"balance":43003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRRC CORP LTD","title":"CRRC CORP LTD H","isin":"CNE100000BG0","value_usd":1163400.37,"pct_val":0.006643553326,"balance":1567000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETRINDO JAYA KREASI TBK PT","title":"PETRINDO JAYA KREASI TBK PT","isin":"ID1000187206","value_usd":1155821.57,"pct_val":0.006600274878,"balance":10689000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUDIMEX SA","title":"BUDIMEX SA","isin":"PLBUDMX00013","value_usd":1154268.28,"pct_val":0.006591404875,"balance":5954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFRASTRUTTURE WIRELESS ITALIANE SPA","title":"INFRASTRUTTURE WIRELESS ITALIANE SPA","isin":"IT0005090300","value_usd":1147422.98,"pct_val":0.006552315051,"balance":130108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETRONET LNG LTD","title":"PETRONET LNG LTD","isin":"INE347G01014","value_usd":1142249.02,"pct_val":0.00652276935,"balance":361475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUPREME INDUSTRIES LTD","title":"SUPREME INDUSTRIES LTD","isin":"INE195A01028","value_usd":1122937.5,"pct_val":0.006412491654,"balance":29306,"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":1122794.23,"pct_val":0.006411673516,"balance":83000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AYALA LAND INC","title":"AYALA LAND INC","isin":"PHY0488F1004","value_usd":1119400.48,"pct_val":0.006392293636,"balance":3103900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECLAT TEXTILE CO LTD","title":"ECLAT TEXTILE CO LTD","isin":"TW0001476000","value_usd":1118630.67,"pct_val":0.006387897666,"balance":88941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT EXPL and PRODTN PUB LTD","title":"PTT EXPLORATION and PROD NVDR","isin":"TH0355010R16","value_usd":1115895.4,"pct_val":0.006372278011,"balance":287400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG DISPLAY CO LTD","title":"LG DISPLAY CO LTD","isin":"KR7034220004","value_usd":1113165.11,"pct_val":0.006356686794,"balance":139143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAKKAH CONSTRUCTION and DEVELOPMENT CO","title":"MAKKAH CONSTRUCTION and DEVELOPMENT CO","isin":"SA0007879659","value_usd":1112893.49,"pct_val":0.006355135719,"balance":46174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF CHINA LTD","title":"BANK OF CHINA LTD A","isin":"CNE000001N05","value_usd":1106018.77,"pct_val":0.006315877893,"balance":1431800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WANHUA CHEMICAL GROUP CO LTD","title":"WANHUA CHEMICAL GROUP CO LTD A","isin":"CNE0000016J9","value_usd":1103460.86,"pct_val":0.006301271046,"balance":87200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAR EAST HORIZON LTD","title":"FAR EAST HORIZON LTD","isin":"HK0000077468","value_usd":1101703.77,"pct_val":0.006291237251,"balance":1102000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHUZHOU CRRC TIMES ELECTRIC CO","title":"ZHUZHOU CRRC TIMES ELECTRIC CO LTD H","isin":"CNE1000004X4","value_usd":1092663.94,"pct_val":0.006239615647,"balance":200000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UTD TRACTORS TBK PT","title":"UNITED TRACTORS PT","isin":"ID1000058407","value_usd":1089409.97,"pct_val":0.006221033976,"balance":699300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOE TECHNOLOGY GROUP CO LTD","title":"BOE TECHNOLOGY GROUP CO LTD A","isin":"CNE0000016L5","value_usd":1089081.89,"pct_val":0.006219160487,"balance":1732500,"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":1086382.72,"pct_val":0.00620374698,"balance":98503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI CARDS and PAYMENT SERVICES LTD","title":"SBI CARDS and PAYMENT SERVICES PVT LTD","isin":"INE018E01016","value_usd":1080153.53,"pct_val":0.006168175429,"balance":131436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEKOM MALAYSIA BERHAD","title":"TELEKOM MALAYSIA BHD","isin":"MYL4863OO006","value_usd":1079780.9,"pct_val":0.00616604754,"balance":538797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CPFL ENERGIA SA","title":"CPFL ENERGIA SA","isin":"BRCPFEACNOR0","value_usd":1078530.81,"pct_val":0.006158908949,"balance":110300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN BANK and TRUST CO","title":"METROPOLITAN BANK and TRUST CO","isin":"PHY6028G1361","value_usd":1076160.43,"pct_val":0.006145372984,"balance":868631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAXIS BERHAD","title":"MAXIS BHD","isin":"MYL6012OO008","value_usd":1075840.69,"pct_val":0.006143547121,"balance":1110200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINISO GROUP HOLDING LTD","title":"MINISO GROUP HOLDING LTD","isin":"KYG6180F1081","value_usd":1074626.23,"pct_val":0.006136611994,"balance":231420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUE CORP PCL/NEW","title":"TRUE CORP PCL/NEW-NVDR","isin":"THB231010R11","value_usd":1073035.3,"pct_val":0.006127527049,"balance":2918471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HENGAN INTERNATIONAL GROUP CO LTD","title":"HENGAN INTL GRP CO LTD","isin":"KYG4402L1510","value_usd":1070474.01,"pct_val":0.0061129009,"balance":295500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING ENTERPRISES HOLDINGS LTD","title":"BEIJING ENTERPRISES HLDGS LTD","isin":"HK0392044647","value_usd":1067152.24,"pct_val":0.00609393206,"balance":235500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POSCO INTERNATIONAL CORP","title":"POSCO INTERNATIONAL CORP","isin":"KR7047050000","value_usd":1063750.25,"pct_val":0.006074505126,"balance":24731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD","title":"INNER MONGOLI YILI IND LTD A","isin":"CNE000000JP5","value_usd":1063565,"pct_val":0.006073447263,"balance":280700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MBRF GLOBAL FOODS COMPANY SA","title":"MBRF GLOBAL FOODS COMPANY SA","isin":"BRMBRFACNOR1","value_usd":1058951.12,"pct_val":0.006047099878,"balance":298500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO COMERCIAL CHEDRAUI SA DE CV","title":"GRUPO COMERCIAL CHEDRAUI SA","isin":"MX01CH170002","value_usd":1057872.34,"pct_val":0.006040939546,"balance":154100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EREGLI DEMIR VE CELIK FABRIKAL","title":"EREGLI DEMIR VE CELIK FABRIKAL","isin":"TRAEREGL91G3","value_usd":1053311.34,"pct_val":0.00601489413,"balance":1625456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GULF BANK","title":"GULF BANK","isin":"KW0EQ0100028","value_usd":1052906.09,"pct_val":0.006012579965,"balance":937239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXI SPA","title":"NEXI SPA","isin":"IT0005366767","value_usd":1043221.63,"pct_val":0.005957277226,"balance":244132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JSW ENERGY LTD","title":"JSW ENERGY LTD","isin":"INE121E01018","value_usd":1042580.73,"pct_val":0.005953617391,"balance":207913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAUDI INVESTMENT BANK/THE","title":"SAUDI INVESTMENT BANK","isin":"SA0007879063","value_usd":1041943.1,"pct_val":0.00594997623,"balance":279144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MABANEE CO SAKC","title":"MABANEE CO SAKC","isin":"KW0EQ0400725","value_usd":1041934,"pct_val":0.005949924264,"balance":318386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JARIR MARKETING COMPANY","title":"JARIR MARKETING COMPANY","isin":"SA000A0BLA62","value_usd":1038859.96,"pct_val":0.005932370077,"balance":273052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAGE INDUSTRIES LTD","title":"PAGE INDUSTRIES LTD","isin":"INE761H01022","value_usd":1033455.19,"pct_val":0.005901506344,"balance":2872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUBILANT FOODWORKS LTD","title":"JUBILANT FOODWORKS LTD","isin":"INE797F01020","value_usd":1032386.74,"pct_val":0.005895405001,"balance":190451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AYALA CORP","title":"AYALA CORP","isin":"PHY0486V1154","value_usd":1019943.49,"pct_val":0.005824348298,"balance":118770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEL AMERICAS SA","title":"ENEL AMERICAS SA","isin":"CLP371861061","value_usd":1017055.5,"pct_val":0.005807856542,"balance":10771223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOC AVIATION LTD","title":"BOC AVIATION LTD","isin":"SG9999015267","value_usd":1005951.02,"pct_val":0.005744444833,"balance":96900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAUDI TADAWUL GROUP HOLDING CO","title":"SAUDI TADAWUL GROUP HOLDING CO","isin":"SA15DHKGHBH4","value_usd":1003523.45,"pct_val":0.005730582287,"balance":23422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA SHENHUA ENERGY CO LTD","title":"CHINA SHENHUA ENERGY CO LTD A","isin":"CNE100000767","value_usd":998828.78,"pct_val":0.005703773554,"balance":165600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIENT OVERSEAS INTL LTD","title":"ORIENT OVERSEAS INTL LTD","isin":"BMG677491539","value_usd":998694.33,"pct_val":0.005703005782,"balance":61000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MUYUAN FOODS CO LTD","title":"MUYUAN FOODS CO LTD A","isin":"CNE100001RQ3","value_usd":996790.74,"pct_val":0.005692135404,"balance":150640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OBEROI REALTY LTD","title":"OBEROI REALTY LTD","isin":"INE093I01010","value_usd":992838.53,"pct_val":0.00566956646,"balance":61062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YANBU NATIONAL PETROCHEMICALS COMPANY","title":"YANBU NATIONAL PETROCHEMICA CO","isin":"SA000A0HNF36","value_usd":985085.72,"pct_val":0.005625294335,"balance":136843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANDONG GOLD-MINING CO LTD","title":"SHANDONG GOLD MINING CO LTD A","isin":"CNE000001FR7","value_usd":985042.7,"pct_val":0.005625048671,"balance":125532,"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 A","isin":"CNE100000CP9","value_usd":980844.54,"pct_val":0.005601075239,"balance":1080600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOOSAN BOBCAT INC","title":"DOOSAN BOBCAT INC","isin":"KR7241560002","value_usd":978182.85,"pct_val":0.00558587576,"balance":24134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA AIRLINES LTD","title":"CHINA AIRLINES","isin":"TW0002610003","value_usd":973726.53,"pct_val":0.005560428115,"balance":1384490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD","title":"BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD A","isin":"CNE100003RV9","value_usd":973684.76,"pct_val":0.005560189589,"balance":1389900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETEASE CLOUD MUSIC INC","title":"NETEASE CLOUD MUSIC INC","isin":"KYG2215N1097","value_usd":971572.94,"pct_val":0.005548130122,"balance":42050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TWO POINT ZERO GROUP PJSC","title":"TWO POINT ZERO GROUP PJSC","isin":"AEM001001019","value_usd":959564.31,"pct_val":0.005479555299,"balance":1559292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK AL-JAZIRA","title":"BANK AL-JAZIRA","isin":"SA0007879055","value_usd":956177.94,"pct_val":0.005460217563,"balance":286220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BCE INC","title":"BCE INC","isin":"CA05534B7604","value_usd":949144.93,"pct_val":0.005420055828,"balance":36716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING HOLDINGS CO LTD","title":"COSCO SHIPPING HOLDINGS CO LTD A","isin":"CNE100000601","value_usd":948714.32,"pct_val":0.005417596846,"balance":458320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAITIAN INTERNATIONAL HOLDINGS LTD","title":"HAITIAN INTL HOLDINGS LTD","isin":"KYG4232C1087","value_usd":947130.73,"pct_val":0.005408553816,"balance":306000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARBA BANK KSCP","title":"WARBA BANK KSCP","isin":"KW0EQB010944","value_usd":947105.44,"pct_val":0.005408409399,"balance":1027760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBERDROLA SA","title":"IBERDROLA SA","isin":"ES0144583343","value_usd":941390.31,"pct_val":0.005375773367,"balance":41965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BALKRISHNA INDUSTRIES LTD","title":"BALKRISHNA INDUSTRIES LTD","isin":"INE787D01026","value_usd":941014.04,"pct_val":0.005373624692,"balance":37421,"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":940436.33,"pct_val":0.005370325701,"balance":33100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA OILFIELD SVCS LTD","title":"CHINA OILFIELD SERVICES LTD H","isin":"CNE1000002P4","value_usd":939045.84,"pct_val":0.005362385361,"balance":856000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REMEGEN LTD","title":"REMEGEN CO LTD H","isin":"CNE1000048G6","value_usd":937699.21,"pct_val":0.005354695482,"balance":87000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD","title":"VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD A","isin":"CNE1000020V4","value_usd":929353.33,"pct_val":0.005307036653,"balance":24400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XINYI SOLAR HOLDINGS LTD","title":"XINYI SOLAR HOLDINGS LTD","isin":"KYG9829N1025","value_usd":926602.68,"pct_val":0.005291329172,"balance":2141631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TATA COMMUNICATIONS LTD","title":"TATA COMMUNICATIONS LTD","isin":"INE151A01013","value_usd":924394.79,"pct_val":0.0052787211,"balance":53971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRAL LTD","title":"ASTRAL LTD","isin":"INE006I01046","value_usd":924376.66,"pct_val":0.00527861757,"balance":57402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETRONAS CHEMICALS GROUP BHD","title":"PETRONAS CHEMICALS GROUP BHD","isin":"MYL5183OO008","value_usd":920410.71,"pct_val":0.005255970164,"balance":1123300,"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 ELECTRONICS CO LTD","title":"SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A","isin":"CNE100003G67","value_usd":920198.22,"pct_val":0.005254756748,"balance":33800,"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 PLC NVDR","isin":"TH0168010R13","value_usd":920055.47,"pct_val":0.005253941579,"balance":173300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAIXA SEGURIDADE PARTICIPACOES S/A","title":"CAIXA SEGURIDADE PARTICIPACO","isin":"BRCXSEACNOR7","value_usd":918660.97,"pct_val":0.00524597834,"balance":279300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C and D INTERNATIONAL INVESTMENT GROUP LTD","title":"C and D INTERNATIONAL INVESTMENT GROUP LTD","isin":"KYG3165D1097","value_usd":913814.24,"pct_val":0.005218301274,"balance":444232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI MARINE SOLUTION CO LTD","title":"HD HYUNDAI MARINE SOLUTION CO LTD","isin":"KR7443060009","value_usd":911734.64,"pct_val":0.005206425798,"balance":7212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENSCRIPT BIOTECH CORPORATION","title":"GENSCRIPT BIOTECH CORPORATION","isin":"KYG3825B1059","value_usd":911265.86,"pct_val":0.005203748848,"balance":554000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMBER ALFARIA TRIJAYA TBK PT","title":"SUMBER ALFARIA TRIJAYA TBK PT","isin":"ID1000128705","value_usd":908920.2,"pct_val":0.005190354046,"balance":8735100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL PATTANA PCL","title":"CENTRAL PATTANA PCL NVDR","isin":"TH0481010R10","value_usd":907160.06,"pct_val":0.005180302834,"balance":495600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE FINANCIAL SERVICES SOFTWARE LTD","title":"ORACLE FIN SVCS SOFTWARE LTD","isin":"INE881D01027","value_usd":907056.95,"pct_val":0.005179714028,"balance":10718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAIL VIKAS NIGAM LTD","title":"RAIL VIKAS NIGAM LTD","isin":"INE415G01027","value_usd":904908.85,"pct_val":0.005167447385,"balance":241627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHAROEN POKPHAND INDONESIA TBK PT","title":"CHAROEN POKPHAND INDO(DEMAT)","isin":"ID1000117708","value_usd":893127.62,"pct_val":0.005100171122,"balance":3379400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZYDUS LIFESCIENCES LTD","title":"ZYDUS LIFESCIENCES LTD","isin":"INE010B01027","value_usd":891556.4,"pct_val":0.00509119873,"balance":92342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIAM CEMENT PUB CO LTD","title":"SIAM CEMENT CO LTD (FOR)","isin":"TH0003010Z12","value_usd":886028.53,"pct_val":0.00505963204,"balance":135700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA","title":"ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A","isin":"CNE100003MM9","value_usd":879215.98,"pct_val":0.005020729233,"balance":17566,"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":877308.63,"pct_val":0.005009837384,"balance":91900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEBRAS ENERGY","title":"NEBRAS ENERGY","isin":"QA0006929812","value_usd":876087.83,"pct_val":0.005002866052,"balance":208486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PING AN BANK CO LTD","title":"PING AN BANK CO LTD A","isin":"CNE000000040","value_usd":870855.54,"pct_val":0.00497298726,"balance":559000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA LITERATURE LIMITED","title":"CHINA LITERATURE LTD","isin":"KYG2121R1039","value_usd":869784.05,"pct_val":0.004966868558,"balance":189800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAOSHAN IRON and STEEL CO LTD","title":"BAOSHAN IRON and STEEL CO LTD A","isin":"CNE0000015R4","value_usd":868218.79,"pct_val":0.0049579302,"balance":826800,"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 (ML)","isin":"MYL4677OO000","value_usd":866877.73,"pct_val":0.004950272129,"balance":1642900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA PETROLEUM and CHEM CORP","title":"CHINA PETROLM and CHEMCL CORP A","isin":"CNE0000018G1","value_usd":865284.28,"pct_val":0.004941172793,"balance":924000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNER MONGOL YITAI COAL CO LTD","title":"INNER MONGOLIA YITAI COAL CL B","isin":"CNE000000SK7","value_usd":862600,"pct_val":0.004925844315,"balance":431300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AL MOUWASAT MEDICAL SERVICES CO","title":"AL MOUWASAT MEDICAL SERVICES CO","isin":"SA12C051UH11","value_usd":862322.23,"pct_val":0.00492425812,"balance":46470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUOTAI HAITONG SECURITIES CO LTD","title":"GUOTAI HAITONG SECURITIES CO LTD","isin":"CNE1000022F3","value_usd":854517.75,"pct_val":0.004879690935,"balance":299566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORD OTOMOTIVE SANAYI AS","title":"FORD OTOMOTIVE SANAYI AS","isin":"TRAOTOSN91H6","value_usd":853927.87,"pct_val":0.004876322448,"balance":326603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDOFOOD SUKSES MAKMUR TBK PT","title":"INDOFOOD SUKSES MAKMR (DEMAT)","isin":"ID1000057003","value_usd":853766.44,"pct_val":0.004875400608,"balance":2102400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA STATE CONSTRUCTION ENGINEERING CORP LTD","title":"CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A","isin":"CNE100000F46","value_usd":851987.83,"pct_val":0.004865243924,"balance":1175160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRUE CORP PCL/NEW","title":"TRUE CORP PCL/NEW (FOR)","isin":"THB231010018","value_usd":851204.69,"pct_val":0.004860771833,"balance":2315130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHAANXI COAL INDUSTRY CO LTD","title":"SHAANXI COAL INDUSTRY CO LTD A","isin":"CNE100001T64","value_usd":850913.8,"pct_val":0.004859110717,"balance":265500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GIGADEVICE SEMICONDUCTOR INC","title":"GIGADEVICE SEMICONDUCTOR INC A","isin":"CNE1000030S9","value_usd":850822.59,"pct_val":0.004858589865,"balance":18784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA FEIHE LTD","title":"CHINA FEIHE LTD","isin":"KYG2121Q1055","value_usd":848304.55,"pct_val":0.004844210694,"balance":1708000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANJIN KAL CORP","title":"HANJIN KAL CORP","isin":"KR7180640005","value_usd":847024.33,"pct_val":0.004836900047,"balance":10884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANXI XING HUA FN WINE CO LTD","title":"SHANXI XING WINE FACT CO LTD A","isin":"CNE000000DH5","value_usd":846716.9,"pct_val":0.00483514448,"balance":34420,"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 LIMITED","title":"CHINA RAILWAY GROUP LTD A","isin":"CNE100000866","value_usd":846503.4,"pct_val":0.004833925296,"balance":1032400,"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 A","isin":"CNE1000005P7","value_usd":845634.98,"pct_val":0.004828966217,"balance":189940,"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 A","isin":"CNE100003MN7","value_usd":844068.61,"pct_val":0.004820021521,"balance":32267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESTOR AB","title":"INVESTOR AB SER A","isin":"SE0015811955","value_usd":842176.77,"pct_val":0.004809218241,"balance":22012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCC SA","title":"CCC SA","isin":"PLCCC0000016","value_usd":835275.94,"pct_val":0.004769811315,"balance":25193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROCHINA CO LTD","title":"PETROCHINA CO LTD A","isin":"CNE1000007Q1","value_usd":832236.49,"pct_val":0.004752454652,"balance":525000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRAL PATTANA PCL","title":"CENTRAL PATTANA PCL (FOR)","isin":"TH0481B10Z18","value_usd":828817.75,"pct_val":0.004732932068,"balance":452800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG H and H","title":"LG H and H","isin":"KR7051900009","value_usd":827816,"pct_val":0.004727211613,"balance":4575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHENG SHIN RUBBER INDUSTRY CO LTD","title":"CHENG SHIN RUBBER INDUSTRL CO","isin":"TW0002105004","value_usd":827793.74,"pct_val":0.004727084498,"balance":853899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NARI TECHNOLOGY DEVELOPMENT","title":"NARI TECH DEVELOPMENT LTD CO A","isin":"CNE000001G38","value_usd":823977.56,"pct_val":0.004705292348,"balance":227305,"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":823745.11,"pct_val":0.004703964951,"balance":17136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GULF DEVELOPMENT PCL","title":"GULF DEVELOPMENT PCL (FOR)","isin":"THC903010013","value_usd":820449.9,"pct_val":0.004685147781,"balance":553694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUKHAN BANK","title":"DUKHAN BANK","isin":"QA000B982PM1","value_usd":819407.75,"pct_val":0.004679196623,"balance":837111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADES HOLDING CO","title":"ADES HOLDING CO","isin":"SA55SG6H5716","value_usd":812226.14,"pct_val":0.004638186314,"balance":158420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENGIE BRASIL SA","title":"ENGIE BRASIL SA","isin":"BREGIEACNOR9","value_usd":812034.72,"pct_val":0.004637093217,"balance":130410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUZHOU TFC OPTICAL COMMUNICATION CO LTD","title":"SUZHOU TFC OPTICAL COMMUNICATION CO LTD A","isin":"CNE100001XQ1","value_usd":809785.13,"pct_val":0.004624247019,"balance":22660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YADEA GROUP HOLDINGS LIMITED","title":"YADEA GROUP HOLDINGS LIMITED","isin":"KYG9830F1063","value_usd":809075.23,"pct_val":0.004620193163,"balance":572516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOLLIBEE FOOD CORP","title":"JOLLIBEE FOOD CORP","isin":"PHY4466S1007","value_usd":806292.16,"pct_val":0.004604300548,"balance":231750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QL RESOURCES BHD","title":"QL RESOURCES BHD","isin":"MYL7084OO006","value_usd":801679.98,"pct_val":0.00457796287,"balance":786125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLDT INC","title":"PLDT INC","isin":"PHY7072Q1032","value_usd":796417.31,"pct_val":0.004547910594,"balance":34920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESAIEED PETROCHEMICAL HOLDING CO","title":"MESAIEED PETROCHEMICAL HOLDING CO","isin":"QA000VSUG130","value_usd":795355.13,"pct_val":0.004541845056,"balance":2647064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPRESAS CMPC SA","title":"EMPRESAS CMPC SA","isin":"CL0000001314","value_usd":794843.41,"pct_val":0.004538922899,"balance":530602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUYAO GLASS INDUSTRY GROUP CO LTD","title":"FUYAO GLASS INDUSTRY GROUP CO LTD A","isin":"CNE000000230","value_usd":793092.67,"pct_val":0.004528925365,"balance":89300,"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 PUBLIC CO LTD","title":"KRUNG THAI BANK (NVDR)","isin":"TH0150010R11","value_usd":791716.32,"pct_val":0.004521065771,"balance":884200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD","title":"CHINA STATE CONSTRUCTION INT","isin":"KYG216771363","value_usd":791562.45,"pct_val":0.004520187102,"balance":659250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAIER SMART HOME CO LTD","title":"HAIER SMART HOME CO LTD","isin":"CNE000000CG9","value_usd":789335.52,"pct_val":0.004507470303,"balance":218529,"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 HGH SPD RL CORP","isin":"TW0002633005","value_usd":780685.89,"pct_val":0.004458076922,"balance":901000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHONGQING RURAL COMMERCIAL BANK CO LTD","title":"CHONGQING RUR COMM BANK LTD-H","isin":"CNE100000X44","value_usd":766427.72,"pct_val":0.004376656187,"balance":1027000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIATA GROUP BERHAD","title":"AXIATA GROUP BERHAD","isin":"MYL6888OO001","value_usd":762077.17,"pct_val":0.004351812538,"balance":1306134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA COMMUNICATIONS SERVICES CO LTD","title":"CHINA COMM SERV CORP LIMITED H","isin":"CNE1000002G3","value_usd":761639,"pct_val":0.004349310385,"balance":1250000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA NATIONAL NUCLEAR POWER CO LTD","title":"CHINA NATIONAL NUCLEAR POWER CO LTD A","isin":"CNE1000022N7","value_usd":751296.58,"pct_val":0.004290250391,"balance":606600,"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 and TOURISM CORP LTD","title":"INDIAN RAILWAY CATERING and TOURISM CORP LTD","isin":"INE335Y01020","value_usd":751147.13,"pct_val":0.004289396963,"balance":110546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD","title":"CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD","isin":"CNE100002367","value_usd":749432.29,"pct_val":0.004279604434,"balance":6653000,"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 NVDR","isin":"TH0068010R15","value_usd":749250.33,"pct_val":0.004278565359,"balance":11702400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KALYAN JEWELLERS INDIA LTD","title":"KALYAN JEWELLERS INDIA LTD","isin":"INE303R01014","value_usd":748932.68,"pct_val":0.004276751431,"balance":189887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MR DIY GROUP M SDN BHD","title":"MR DIY GROUP M SDN BHD","isin":"MYL5296OO008","value_usd":748039.19,"pct_val":0.00427164919,"balance":1611350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HITHINK FLUSH INFORMATION NETWORK CO LTD","title":"HITHINK FLUSH INFORMATION NETWORK CO LTD A","isin":"CNE100000JG3","value_usd":747577.37,"pct_val":0.004269011985,"balance":14900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANDONG WEIGAO GROUP MED POLYMER CO LTD","title":"SHANDONG WEIGAO GP MED H","isin":"CNE100000171","value_usd":746022.2,"pct_val":0.004260131246,"balance":1165600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAN HAI LINES LTD","title":"WAN HAI LINES LTD","isin":"TW0002615002","value_usd":745967.37,"pct_val":0.004259818141,"balance":320360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD","title":"CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD","isin":"CNE000000T18","value_usd":745825.87,"pct_val":0.004259010111,"balance":100500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETRONAS DAGANGAN BHD","title":"PETRONAS DAGANGAN BHD","isin":"MYL5681OO001","value_usd":743236.94,"pct_val":0.004244226125,"balance":138200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANY HEAVY INDUSTRY CO LTD","title":"SANY HEAVY INDUSTRY CO LTD A","isin":"CNE000001F70","value_usd":741623.91,"pct_val":0.004235014979,"balance":235200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARWA REAL ESTATE CO","title":"BARWA REAL ESTATE CO","isin":"QA000A0KD6J5","value_usd":739410.96,"pct_val":0.004222378013,"balance":983630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF JIANGSU CO LTD","title":"BANK OF JIANGSU CO LTD A","isin":"CNE100002G76","value_usd":739274.7,"pct_val":0.004221599905,"balance":507330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SF HOLDING CO LTD","title":"SF HOLDING CO LTD A","isin":"CNE100000L63","value_usd":739022.55,"pct_val":0.004220160012,"balance":137000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GIANT BIOGENE HOLDING CO LTD","title":"GIANT BIOGENE HOLDING CO LTD","isin":"KYG3887G1091","value_usd":736955.24,"pct_val":0.004208354717,"balance":173200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RAILWAY GROUP LIMITED","title":"CHINA RAILWAY GROUP LIMITED H","isin":"CNE1000007Z2","value_usd":736647,"pct_val":0.004206594525,"balance":1276000,"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 A","isin":"CNE0000018V0","value_usd":735872.26,"pct_val":0.004202170402,"balance":196000,"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 H","isin":"CNE1000003J5","value_usd":733067.93,"pct_val":0.004186156382,"balance":556000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUZHOU LAOJIAO CO LTD","title":"LUZHOU LAOJIAO CO LTD A","isin":"CNE000000GF2","value_usd":732173.91,"pct_val":0.004181051115,"balance":42100,"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 A","isin":"CNE100001YW7","value_usd":729431.44,"pct_val":0.004165390345,"balance":139500,"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 ADR","isin":"US88557W1018","value_usd":726573.75,"pct_val":0.004149071616,"balance":46725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHONGJIN GOLD CO LTD","title":"ZHONGJIN GOLD CO LTD A","isin":"CNE000001FM8","value_usd":721359.37,"pct_val":0.004119295098,"balance":135900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA POWER INTERNATIONAL DEVELOPMENT LTD","title":"CHINA POWER INTL DEV LTD","isin":"HK2380027329","value_usd":717027.24,"pct_val":0.004094556635,"balance":1718248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZANGGE MINING CO LTD","title":"ZANGGE MINING CO LTD A","isin":"CNE000000L08","value_usd":715054.48,"pct_val":0.004083291265,"balance":57600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO","title":"ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO","isin":"SA15CIBJGH12","value_usd":712817.98,"pct_val":0.004070519817,"balance":11406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG EXPRESSWAY CO LTD","title":"ZHEJIANG EXPRESSWAY CO H","isin":"CNE1000004S4","value_usd":702725.98,"pct_val":0.004012889837,"balance":744880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QINGHAI SALT LAKE POTASH CO LTD","title":"QINGHAI SALT LA POT CO LTD A","isin":"CNE000000SW2","value_usd":701645.48,"pct_val":0.004006719683,"balance":148800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVICHINA INDUSTRY and TECHNOLOGY CO LTD","title":"AVICHINA INDS and TECH CO LTD H","isin":"CNE1000001Y8","value_usd":699094.99,"pct_val":0.003992155208,"balance":1316000,"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 CORP LTD","title":"CHINA TOURISM GROUP DUTY FREE CORP LTD A","isin":"CNE100000G29","value_usd":696781.96,"pct_val":0.003978946738,"balance":54200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD","title":"FOSHAN HAITIAN FLAVOURING and FOOD CO LTD A","isin":"CNE100001SL2","value_usd":694534.2,"pct_val":0.003966110991,"balance":136777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FENG TAY ENTERPRISE CO LTD","title":"FENG TAY ENTERPRISE CO LTD","isin":"TW0009910000","value_usd":692566.86,"pct_val":0.003954876571,"balance":227244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHAROEN POKPHAND FOODS PCL","title":"CHAROEN POKPHAND FOOD PCL NVDR","isin":"TH0101010R14","value_usd":691662.12,"pct_val":0.003949710088,"balance":1054200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERES GROUP CO LTD","title":"SERES GROUP CO LTD A","isin":"CNE1000028B9","value_usd":687270.26,"pct_val":0.003924630539,"balance":45900,"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 ADR CL A","isin":"US05278C1071","value_usd":675526,"pct_val":0.003857565391,"balance":30650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENGYI TECHNOLOGY CO LTD","title":"SHENGYI TECHNOLOGY CO LTD","isin":"CNE000000XL5","value_usd":674448.88,"pct_val":0.003851414539,"balance":68000,"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 PUBLIC CO LTD","title":"KRUNG THAI BANK (FOR)","isin":"TH0150010Z11","value_usd":672229.12,"pct_val":0.003838738684,"balance":750755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO LTD","title":"JIANGSU HENGLI HYDRAULIC C-A","isin":"CNE1000019R4","value_usd":671630.14,"pct_val":0.003835318232,"balance":43072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINOR INTERNATIONAL PCL","title":"MINOR INTERNATIONAL PCL (FOR)","isin":"TH0128B10Z17","value_usd":668562.42,"pct_val":0.003817800134,"balance":921098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAHARA INTERNATIONAL PETROCHEMICAL CO","title":"SAHARA INTERNATIONAL PETROCHEMICAL CO","isin":"SA000A0KFKK0","value_usd":660785.54,"pct_val":0.003773390558,"balance":161776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NINGXIA BAOFENG ENERGY GROUP CO LTD","title":"NINGXIA BAOFENG ENERGY GROUP CO LTD A","isin":"CNE100003LF5","value_usd":653150.07,"pct_val":0.003729788499,"balance":191100,"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 DISTL CO LTD CL B","isin":"CNE000000K82","value_usd":650212.21,"pct_val":0.003713011962,"balance":62402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XCMG CONSTRUCTION MACHINERY CO LTD","title":"XCMG CONSTRUCTION MCH CO LTD A","isin":"CNE000000FH0","value_usd":648872.59,"pct_val":0.003705362113,"balance":420000,"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 HLDG","title":"TALAAT MOUSTAFA GROUP HLDG","isin":"EGS691S1C011","value_usd":646358.4,"pct_val":0.003691004927,"balance":350718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING KINGSOFT OFFICE SOFTWARE INC","title":"BEIJING KINGSOFT OFFICE SOFTWARE CO LTD A","isin":"CNE100003PM2","value_usd":628060.57,"pct_val":0.003586515868,"balance":12962,"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 -A","isin":"CNE100003373","value_usd":625688.78,"pct_val":0.003572971852,"balance":18620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOSUN INTERNATIONAL LTD","title":"FOSUN INTERNATIONAL","isin":"HK0656038673","value_usd":608922.06,"pct_val":0.003477226139,"balance":1143500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA UNITED NETWORK COMMUNICATIONS LIMITED","title":"CHINA UNITED NTWK COMMUN LTD A","isin":"CNE000001CS2","value_usd":599593.92,"pct_val":0.003423958152,"balance":815700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICANA RESTAURANTS INTERNATIONAL PLC","title":"AMERICANA RESTAURANTS INTERNATIONAL PLC","isin":"AEE01135A222","value_usd":597379.96,"pct_val":0.003411315418,"balance":1406332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MINSHENG BANKING CORP LTD","title":"CHINA MINSHENG BNKG CORP LTD A","isin":"CNE0000015Y0","value_usd":596126.87,"pct_val":0.003404159696,"balance":1105100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW CHINA LIFE INSURANCE CO LTD","title":"NEW CHINA LIFE INSURANCE CO A","isin":"CNE1000019Y0","value_usd":592426.37,"pct_val":0.003383028132,"balance":49500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEGEND BIOTECH CORP","title":"LEGEND BIOTECH CORP SPON ADR","isin":"US52490G1022","value_usd":591990,"pct_val":0.003380536258,"balance":33828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEICHAI POWER CO LTD","title":"WEICHAI POWER CO LTD A","isin":"CNE1000000D4","value_usd":578836.98,"pct_val":0.00330542644,"balance":169500,"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 A","isin":"CNE0000019P0","value_usd":572004.75,"pct_val":0.003266411252,"balance":62700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD","title":"SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD A","isin":"CNE100000N79","value_usd":568647.61,"pct_val":0.003247240432,"balance":51100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DALLAH HEALTHCARE CO","title":"DALLAH HEALTHCARE HOLDING CO","isin":"SA135G51UI10","value_usd":566227.1,"pct_val":0.003233418202,"balance":17127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IFLYTEK CO LTD","title":"IFLYTEK CO LTD A","isin":"CNE100000B81","value_usd":561556.44,"pct_val":0.003206746577,"balance":65500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTERN CO SAE","title":"EASTERN TOBACCO CO","isin":"EGS37091C013","value_usd":556468.68,"pct_val":0.003177693118,"balance":690875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMNIVISION INTEGRATED CIRCUITS GROUP INC","title":"OMNIVISION INTEGRATED CIRCUITS GROUP INC","isin":"CNE100002XM8","value_usd":555287.52,"pct_val":0.003170948149,"balance":31850,"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 (FOR)","isin":"TH0168A10Z19","value_usd":554263.07,"pct_val":0.003165098067,"balance":104400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RONGSHENG PETRO CHEMICAL CO LTD","title":"RONGSHENG PETRO CHEMICAL CO LTD","isin":"CNE100000W60","value_usd":552190.1,"pct_val":0.003153260451,"balance":260250,"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 A","isin":"CNE000000RB8","value_usd":550905.89,"pct_val":0.003145927019,"balance":140800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONGI GREEN ENERGY TECHNOLOGY","title":"LONGI GREEN ENERGY TECHNOLOGY A","isin":"CNE100001FR6","value_usd":549042.74,"pct_val":0.003135287572,"balance":213468,"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 A","isin":"CNE100001VW3","value_usd":549030.1,"pct_val":0.003135215391,"balance":53010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAUDI RESARCH and MEDIA GROUP","title":"SAUDI RESARCH and MEDIA GROUP","isin":"SA000A0JK5M3","value_usd":541490.76,"pct_val":0.003092162279,"balance":16953,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WUS PRINTED CIRCUIT CO LTD","title":"WUS PRINTED CR KUNSHA CO LTD A","isin":"CNE100000SP5","value_usd":540100.33,"pct_val":0.003084222281,"balance":53830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED","title":"POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED A","isin":"CNE100003PZ4","value_usd":532440.03,"pct_val":0.003040478431,"balance":731500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CITIC BANK CORP LTD","title":"CHINA CITIC BANK CORP LTD A","isin":"CNE1000000R4","value_usd":530684.94,"pct_val":0.003030456057,"balance":513100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA THREE GORGES RENEWABLES GROUP CO LTD","title":"CHINA THREE GORGES RENEWABLES GROUP CO LTD A","isin":"CNE1000051F2","value_usd":525829.32,"pct_val":0.003002728224,"balance":889400,"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 CL A","isin":"CNE100000GS4","value_usd":522340.7,"pct_val":0.002982806593,"balance":56924,"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 A","isin":"CNE100000627","value_usd":516521.74,"pct_val":0.002949577645,"balance":341000,"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 A","isin":"CNE100003GF5","value_usd":501597.01,"pct_val":0.002864350545,"balance":61100,"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 H","isin":"CNE100001SR9","value_usd":496785.76,"pct_val":0.002836876086,"balance":1021300,"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 A","isin":"CNE100002FM5","value_usd":493145.58,"pct_val":0.002816088977,"balance":371020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTROC BEVERAGE GROUP CO LTD","title":"EASTROC BEVERAGE GROUP CO LTD A","isin":"CNE100005576","value_usd":489719.19,"pct_val":0.002796522708,"balance":13610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENWAN HONGYUAN GROUP CO LTD","title":"SHENWAN HONGYUAN GROUP CO LTD A","isin":"CNE100002FD4","value_usd":488639.55,"pct_val":0.002790357465,"balance":670000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NINGBO TUOPU GROUP CO LTD","title":"NINGBO TUOPU GROUP CO LTD CL A","isin":"CNE1000023J3","value_usd":474554.88,"pct_val":0.002709927495,"balance":45705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHEN LONGSYS ELECTRONICS CO LTD","title":"SHENZHEN LONGSYS ELECTRONICS CO LTD","isin":"CNE100005K10","value_usd":473664.9,"pct_val":0.002704845299,"balance":9800,"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 A","isin":"CNE000000VG9","value_usd":473260.98,"pct_val":0.002702538729,"balance":97800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AECC AVIATION POWER CO LTD","title":"AECC AVIATION POWER CO LTD","isin":"CNE000000JW1","value_usd":466515.63,"pct_val":0.002664019666,"balance":70000,"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 A","isin":"CNE1000031T5","value_usd":464618.98,"pct_val":0.002653188918,"balance":134300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHAROEN POKPHAND FOODS PCL","title":"CHAROEN POKPHAND FOODS (FOR)","isin":"TH0101A10Z19","value_usd":463666.88,"pct_val":0.002647751988,"balance":706700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MERCHANTS SECURITIES CO LTD","title":"CHINA MERCHANT SECURIT CO A","isin":"CNE100000HK9","value_usd":462296.73,"pct_val":0.002639927799,"balance":187830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINOR INTERNATIONAL PCL","title":"MINOR INTERNATIONAL PCL NVDR","isin":"TH0128010R17","value_usd":460395.25,"pct_val":0.00262906947,"balance":634300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF BEIJING CO LTD","title":"BANK OF BEIJING CO LTD A","isin":"CNE100000734","value_usd":460119.37,"pct_val":0.002627494068,"balance":603516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNER MONGOLIAN BAOTOU STEEL UNION CO LTD","title":"INNER MONGOL BAO ST UNI LTD A","isin":"CNE0000017H1","value_usd":455044.13,"pct_val":0.002598512104,"balance":1260300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANHUI JIANGHUAI AUTOMOBILE CO LTD","title":"ANHUI JIANGHUAI AUTOMOBILE GROUP A","isin":"CNE0000018M9","value_usd":451653.18,"pct_val":0.002579148213,"balance":57400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GF SECURITIES CO LTD","title":"GF SECURITIES CO LTD A","isin":"CNE0000008L2","value_usd":451304.35,"pct_val":0.002577156233,"balance":139500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TONGLING NONFERROUS METALS GROUP CO LTD","title":"TONGLING NON MET GR CO LTD A","isin":"CNE000000529","value_usd":449322.69,"pct_val":0.002565840039,"balance":377700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YANTAI JEREH OILFIELD SERVICES GROUP CO LTD","title":"YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A","isin":"CNE100000L55","value_usd":446851.51,"pct_val":0.00255172846,"balance":35200,"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 A","isin":"CNE000001Q93","value_usd":445579.31,"pct_val":0.002544463611,"balance":62300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNER MONGOLIA XINGYE SILVER and TIN MINING CO LTD","title":"INNER MONGOLIA XINGYE SILVER and TIN MINING CO LTD","isin":"CNE000000D24","value_usd":444248.43,"pct_val":0.002536863672,"balance":50200,"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 HEALTHCARE CO LTD","title":"SHANGHAI UNITED IMAGING HEALTHCARE CO LTD A","isin":"CNE100005PN5","value_usd":443805.85,"pct_val":0.002534336335,"balance":23861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISILICON MICROELECTRONICS SHANGHAI CO LTD","title":"VERISILICON MICROELECTRONICS SHANGHAI CO LTD A","isin":"CNE100004413","value_usd":443173.7,"pct_val":0.002530726467,"balance":13877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF HANGZHOU CO LTD","title":"BANK OF HANGZHOU CO LTD A","isin":"CNE100002GQ4","value_usd":433722.85,"pct_val":0.00247675775,"balance":186580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD","title":"RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD A","isin":"CNE100001Z58","value_usd":430823.61,"pct_val":0.00246020175,"balance":36600,"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 A","isin":"CNE1000015L5","value_usd":429823.28,"pct_val":0.002454489404,"balance":204100,"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 A","isin":"CNE0000008X7","value_usd":429409.11,"pct_val":0.002452124302,"balance":53680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD","title":"FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A","isin":"CNE000001KK2","value_usd":426236.27,"pct_val":0.002434005921,"balance":411540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHEN ENVICOOL TECHNOLOGY CO LTD","title":"SHENZHEN ENVICOOL TECHNOLOGY CO LTD A","isin":"CNE100002CC3","value_usd":417079.01,"pct_val":0.002381713738,"balance":27100,"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 A","isin":"CNE100002FG7","value_usd":416132.92,"pct_val":0.002376311127,"balance":192600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI ELECTRIC GROUP COMPANY LIMITED","title":"SHANGHAI ELECTRIC GRP CO LTD A","isin":"CNE100000D55","value_usd":413464.24,"pct_val":0.002361071732,"balance":330000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAQIN RAILWAY CO LTD","title":"DAQIN RAILWAY CO LTD A","isin":"CNE000001NG4","value_usd":409803.29,"pct_val":0.002340166017,"balance":567500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA EVERBRIGHT BANK CO LTD","title":"CHINA EVERBRIGHT BANK CO LTD H","isin":"CNE100001QW3","value_usd":408120.74,"pct_val":0.002330557879,"balance":978000,"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 A","isin":"CNE100000SF6","value_usd":407746.54,"pct_val":0.002328421025,"balance":41320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAIC MOTOR CORPORATION LTD","title":"SAIC MOTOR CORPORATION LTD A","isin":"CNE000000TY6","value_usd":407414.25,"pct_val":0.002326523495,"balance":200300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREE ELECTRIC APPLIANCES INC OF ZHUHAI","title":"GREE ELECTRIC APPLIANCES INC OF ZHUHAI A","isin":"CNE0000001D4","value_usd":406386.88,"pct_val":0.002320656738,"balance":73000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCB X PCL","title":"SCB X PCL (FOR)","isin":"THA790010013","value_usd":403923.14,"pct_val":0.002306587645,"balance":94050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD","title":"ZHANGZHOU PIENTZHG PH CO LTD A","isin":"CNE000001F21","value_usd":403737.07,"pct_val":0.002305525099,"balance":17498,"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 A","isin":"CNE000001D15","value_usd":400224.4,"pct_val":0.002285466132,"balance":49200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG JUHUA CO LTD","title":"ZHEJIANG JUHUA CO LTD A","isin":"CNE000000WQ6","value_usd":396696.37,"pct_val":0.002265319451,"balance":70100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDWIND SCIENCE and TECHNOLOGY CO LTD","title":"GOLDWIND SCIENCE and TECHNOLOGY CO LTD A","isin":"CNE1000008S5","value_usd":390544.83,"pct_val":0.002230191317,"balance":103982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MERCHANTS ENERGY SHIPPING CO LTD","title":"CHINA MERCHANTS ENRG SHP LTD A","isin":"CNE000001PQ8","value_usd":388757.36,"pct_val":0.002219984038,"balance":237900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUANG CHI TECHNOLOGIES CO LTD","title":"ZHEJIANG LONGSHENG AUTO PARTS CO LTD A","isin":"CNE1000018P0","value_usd":387858.6,"pct_val":0.002214851704,"balance":56800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWER CONSTRUCTION CORP OF CHINA LTD","title":"POWER CONSTRUCTION CORP OF CHINA LTD","isin":"CNE1000017G1","value_usd":386411.48,"pct_val":0.00220658798,"balance":474600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUANGDONG WENS FOODSTUFFS GROUP CO LTD","title":"GUANGDONG WENS FOODSTUFFS GROUP CO LTD A","isin":"CNE100002508","value_usd":385974.75,"pct_val":0.00220409405,"balance":172000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIER EYE HOSPITAL GROUP CO LTD","title":"AIER EYE HOSPITAL GRP CO LTD A","isin":"CNE100000GR6","value_usd":384197.91,"pct_val":0.002193947473,"balance":241269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHONGQING CHANGAN AUTOMOBILE CO LTD","title":"CHONG QING CHANGAN AUTO CO LTD A","isin":"CNE000000R36","value_usd":382767.62,"pct_val":0.002185779857,"balance":239290,"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-A","isin":"CNE100005998","value_usd":381522.93,"pct_val":0.002178672102,"balance":7519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHEN INOVANCE TECHNOLOGY CO LTD","title":"SHENZHEN INOVANCE TECHNOLOGY CO LTD A","isin":"CNE100000V46","value_usd":379497.32,"pct_val":0.002167104934,"balance":35350,"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 A","isin":"CNE000001GL8","value_usd":374130.4,"pct_val":0.002136457343,"balance":536260,"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 A","isin":"CNE000001J84","value_usd":371827.35,"pct_val":0.002123305864,"balance":92780,"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 CL A","isin":"CNE000000JM2","value_usd":371582.7,"pct_val":0.002121908799,"balance":202600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANHUI CONCH CEMENT CO LTD","title":"ANHUI CONCH CEMENT CO LTD A","isin":"CNE0000019V8","value_usd":371058.22,"pct_val":0.002118913776,"balance":105200,"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 A","isin":"CNE100000BP1","value_usd":367648.43,"pct_val":0.002099442301,"balance":98300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GD POWER DEVELOPMENT CO LTD","title":"GD POWER DEVELOPMENT CO LTD A","isin":"CNE000000PC0","value_usd":366310.64,"pct_val":0.002091802902,"balance":550000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YANKUANG ENER-A","title":"YANKUANG ENER-A","isin":"CNE000000WV6","value_usd":365349.79,"pct_val":0.002086316005,"balance":173485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD","title":"ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD A","isin":"CNE000001M22","value_usd":364184.27,"pct_val":0.002079660347,"balance":49700,"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 A","isin":"CNE100001B07","value_usd":361625.15,"pct_val":0.002065046591,"balance":103199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHAOZHOU THREE-CIRCLE GROUP CO LTD","title":"CHAOZHOU THREE-CIRCLE GROUP CO LTD A","isin":"CNE100001Y42","value_usd":358902.43,"pct_val":0.002049498602,"balance":49900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD","title":"CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A","isin":"CNE100002FC6","value_usd":353663.75,"pct_val":0.00201958332,"balance":232600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANJIN INTERNATIONAL GOLD CO","title":"SHANJIN INTERNATIONAL GOLD CO","isin":"CNE0000012L4","value_usd":348011.59,"pct_val":0.001987306877,"balance":69440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IEIT SYSTEMS CO LTD","title":"INSPUR ELECTRONIC INFOR CO A","isin":"CNE0000012M2","value_usd":347554.9,"pct_val":0.001984698966,"balance":38412,"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 A","isin":"CNE100001WS9","value_usd":347243.5,"pct_val":0.001982920728,"balance":192500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANDONG NANSHAN ALUMINUM CO LTD","title":"SHANDONG NANSHAN ALU CO LTD A","isin":"CNE000001139","value_usd":346952.06,"pct_val":0.001981256471,"balance":328600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD","title":"HENAN SHUANGHUI INVEST and DLP A","isin":"CNE000000XM3","value_usd":345761.57,"pct_val":0.001974458224,"balance":93600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA EASTERN AIRLINES LTD","title":"CHINA EAST AIRLINES CO LTD A","isin":"CNE000000TR0","value_usd":345333.48,"pct_val":0.001972013632,"balance":441300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA JUSHI CO LTD","title":"CHINA JUSHI CO LTD A","isin":"CNE000000YM1","value_usd":339134.91,"pct_val":0.001936616935,"balance":110322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD","title":"ZHEJIANG CHN CM CITY GRP LTD A","isin":"CNE000001BC8","value_usd":334911.78,"pct_val":0.001912500913,"balance":144700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA INTERNATIONAL CAPITAL CORP LIMITED","title":"CHINA INTL CAPITAL CORP LTD","isin":"CNE1000048J0","value_usd":333788.76,"pct_val":0.00190608795,"balance":67200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD","title":"POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD A","isin":"CNE000001ND1","value_usd":332479.45,"pct_val":0.001898611185,"balance":339400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUANGDONG HEC TECHNOLOGY HOLDING CO LTD","title":"GUANGDONG HEC TECHNOLOGY HOLDING CO LTD A","isin":"CNE000000BL1","value_usd":330324.31,"pct_val":0.001886304341,"balance":84300,"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-NVDR","isin":"THC450010R16","value_usd":330279.71,"pct_val":0.001886049654,"balance":704076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD","title":"HANGZHOU CHANG CHUAN TECHNOLOGY CO LTD-A","isin":"CNE100002Q09","value_usd":328375.88,"pct_val":0.001875177906,"balance":17900,"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 A","isin":"CNE100003N43","value_usd":328302.95,"pct_val":0.001874761442,"balance":592800,"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 A","isin":"CNE0000009Y3","value_usd":327548.03,"pct_val":0.0018704505,"balance":37900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA ENERGY ENGINEERING CORP LTD","title":"CHINA ENERGY ENGINEERING CORP LTD A","isin":"CNE100004QL0","value_usd":323370.81,"pct_val":0.001846596645,"balance":925100,"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":322874.65,"pct_val":0.001843763342,"balance":219408,"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 A","isin":"CNE1000010R3","value_usd":322017.05,"pct_val":0.00183886605,"balance":50900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JCET GROUP CO LTD","title":"JCET GROUP CO LTD A","isin":"CNE000001F05","value_usd":321716.98,"pct_val":0.001837152512,"balance":45200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD","title":"JIANGSU ZHON TECH CO LTD A","isin":"CNE000001CW4","value_usd":321679.29,"pct_val":0.001836937285,"balance":100100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JIANGSU EASTERN SHENGHONG CO LTD","title":"JIANGSU EASTERN SHENGHONG CO LTD","isin":"CNE0000012K6","value_usd":321383.82,"pct_val":0.001835250014,"balance":169000,"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 LTD","title":"SHARETRONIC DATA TECHNOLOGY CO LTD","isin":"CNE100004173","value_usd":321359.08,"pct_val":0.001835108738,"balance":9800,"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 A","isin":"CNE100000HP8","value_usd":318614.74,"pct_val":0.001819437289,"balance":43000,"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 A","isin":"CNE100002RZ2","value_usd":318529.29,"pct_val":0.00181894933,"balance":182400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZTE CORPORATION","title":"ZTE CORPORATION CLASS A","isin":"CNE000000TK5","value_usd":316147.59,"pct_val":0.001805348723,"balance":57100,"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 A","isin":"CNE000001FQ9","value_usd":315766.1,"pct_val":0.001803170239,"balance":62700,"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 A","isin":"CNE100000RK8","value_usd":315593.62,"pct_val":0.001802185299,"balance":132244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUANENG POWER INTERNATIONAL INC","title":"HUANENG POWER INTL INC A","isin":"CNE000001998","value_usd":314725.64,"pct_val":0.001797228732,"balance":309900,"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":"SHIMGE PUMP INDUSTRY GROUP CO LTD","isin":"CNE100000YJ6","value_usd":313997.19,"pct_val":0.001793068946,"balance":115800,"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":"HUA XIA BANK CO LTD A","isin":"CNE000001FW7","value_usd":312451.4,"pct_val":0.001784241772,"balance":342600,"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 A","isin":"CNE000001GS3","value_usd":311809.26,"pct_val":0.001780574856,"balance":119100,"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 CO LTD","title":"SHANGHAI RURAL COMMERCIAL BANK CO LTD A","isin":"CNE100004QD7","value_usd":311757.04,"pct_val":0.001780276655,"balance":252300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HGTECH CO LTD","title":"HGTECH CO LTD A","isin":"CNE000001303","value_usd":310675.59,"pct_val":0.001774101076,"balance":27900,"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 A","isin":"CNE100003RK2","value_usd":305484.52,"pct_val":0.00174445767,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCES MICROELECTRONICS LTD","title":"CHINA RES MICROELECTRONICS LTD A","isin":"CNE100003S06","value_usd":305083.28,"pct_val":0.001742166404,"balance":33258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIANQI LITHIUM CORP","title":"SICHUAN TIANQI LITHIUM IND A","isin":"CNE100000T32","value_usd":302107.38,"pct_val":0.001725172641,"balance":38500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERBRIGHT SECURITIES CO LTD","title":"EVERBRIGHT SECURITIE CO A","isin":"CNE100000FD8","value_usd":302086.24,"pct_val":0.001725051922,"balance":125300,"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 OPTOELECTRONI CO LTD A","isin":"CNE000000KB3","value_usd":300105.15,"pct_val":0.001713738983,"balance":129100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAINAN AIRLINES COMPANY LTD","title":"HAINAN AIRLINES CO LTD A","isin":"CNE0000011C5","value_usd":299990.65,"pct_val":0.001713085135,"balance":1234000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD","title":"JIANGSU YANGHE BREW JOINT-STOCK CO LTD A","isin":"CNE100000HB8","value_usd":296822.53,"pct_val":0.001694993707,"balance":37300,"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 LTD","title":"HUIZHOU DESAY SV AUTOMOTIVE CO LTD A","isin":"CNE1000033C7","value_usd":295557.23,"pct_val":0.00168776826,"balance":16800,"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 A","isin":"CNE100000619","value_usd":295482.43,"pct_val":0.001687341117,"balance":57700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUNLUN TECH CO LTD","title":"KUNLUN TECH CO LTD A","isin":"CNE100001YF2","value_usd":294581.94,"pct_val":0.001682198903,"balance":36700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD","title":"GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD A","isin":"CNE100001RG4","value_usd":292921.09,"pct_val":0.001672714683,"balance":50020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUNNAN YUNTIAN HUA CO LTD","title":"YUNNAN YUNTIANHUA CO A","isin":"CNE000000S01","value_usd":292258.5,"pct_val":0.001668930988,"balance":53200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANDONG HUALU HENGSHENG CHEMICAL INDUSTRY CO LTD","title":"SHANDONG HUALU HENG CHEM LTD A","isin":"CNE000001BM7","value_usd":292018.73,"pct_val":0.001667561791,"balance":54120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINOMA SCIENCE and TECHNOLOGY CO LTD","title":"SINOMA SCIENCE and TECH CO LTD A","isin":"CNE000001P78","value_usd":291757.33,"pct_val":0.001666069076,"balance":47300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NINGBO DEYE TECHNOLOGY CO LTD","title":"NINGBO DEYE TECHNOLOGY CO -A","isin":"CNE1000052S3","value_usd":291054.93,"pct_val":0.001662058048,"balance":24096,"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 A","isin":"CNE000000MS3","value_usd":288383.5,"pct_val":0.001646802949,"balance":223000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DONGFANG ELECTRIC CORPORATION LTD","title":"DONGFANG ELECTRIC CORP LTD A","isin":"CNE000000J28","value_usd":287043.55,"pct_val":0.001639151216,"balance":80300,"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 A","isin":"CNE100002SN6","value_usd":285449.28,"pct_val":0.001630047198,"balance":123100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TONGFU MICROELECTRONICS CO LTD","title":"TONGFU MICROELECTRONICS CO LTD A","isin":"CNE1000006C3","value_usd":285321.83,"pct_val":0.001629319399,"balance":38100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR CHINA LTD","title":"AIR CHINA LTD A","isin":"CNE000001NN0","value_usd":283186.1,"pct_val":0.001617123395,"balance":236900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD","title":"BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD A","isin":"CNE000001QQ6","value_usd":281828.32,"pct_val":0.001609369844,"balance":15800,"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":281571.04,"pct_val":0.001607900657,"balance":672650,"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 A","isin":"CNE100000KW8","value_usd":281375.19,"pct_val":0.001606782263,"balance":134900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUAYU AUTOMOTIVE SYSTEMS CO LTD","title":"HUAYU AUTOMOTIVE SYS CO LTD A","isin":"CNE000000M15","value_usd":280302.82,"pct_val":0.001600658535,"balance":101331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUAQIN TECHNOLOGY CO LTD","title":"HUAQIN TECHNOLOGY CO LTD A","isin":"CNE100006M82","value_usd":276104.87,"pct_val":0.001576686302,"balance":22200,"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 GROUP CO LTD","title":"NATIONAL SILICON INDUSTRY GROUP CO LTD A","isin":"CNE1000040F5","value_usd":276053.93,"pct_val":0.001576395411,"balance":85634,"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 A","isin":"CNE000001BJ3","value_usd":275582.98,"pct_val":0.001573706069,"balance":43600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIFENG JILONG GOLD MINING CO","title":"CHIFENG JILONG GOLD MINING CO A","isin":"CNE000001H94","value_usd":274670.41,"pct_val":0.001568494873,"balance":44200,"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 A","isin":"CNE1000060L1","value_usd":274344.08,"pct_val":0.001566631378,"balance":52137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIGROUP GUOXIN MICROELECTRONICS CO LTD","title":"UNIGROUP GUOXIN MICROELECTRONICS CO LTD","isin":"CNE000001M14","value_usd":270766.02,"pct_val":0.001546199003,"balance":22379,"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 ENRG CO LTD A","isin":"CNE000000BQ0","value_usd":269992.03,"pct_val":0.001541779163,"balance":134836,"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 A","isin":"CNE100005R96","value_usd":268957.28,"pct_val":0.001535870262,"balance":295375,"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 -A","isin":"CNE1000009Y1","value_usd":267725.97,"pct_val":0.001528838914,"balance":90700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD","title":"SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD A","isin":"CNE1000014X3","value_usd":267404.32,"pct_val":0.001527002144,"balance":22300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SICHUAN ROAD and BRIDGE GROUP CO LTD","title":"SICHUAN ROAD and BRIDGE CO LTD A","isin":"CNE000001DQ4","value_usd":266839.05,"pct_val":0.001523774191,"balance":191040,"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 A","isin":"CNE000001NY7","value_usd":266612.58,"pct_val":0.001522480943,"balance":48800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNER MONGOLIA DIAN TOU ENERGY","title":"INNER MONGOLIA DIAN TOU ENERGY","isin":"CNE100000098","value_usd":265830.62,"pct_val":0.00151801559,"balance":63900,"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 A","isin":"CNE1000060N7","value_usd":265691.22,"pct_val":0.001517219552,"balance":243349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHONGQING RURAL COMMERCIAL BANK CO LTD","title":"CHONGQING RURAL COMM BK CO LTD A","isin":"CNE100003NZ9","value_usd":265286.87,"pct_val":0.001514910526,"balance":284600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HENAN SHENHUO COAL and POWER CO LTD","title":"HENAN SHENHUO COAL and POWER CO LTD A","isin":"CNE000001097","value_usd":263759.2,"pct_val":0.001506186825,"balance":55800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUTONG BUS CO LTD","title":"YUTONG BUS CO LTD A","isin":"CNE000000PY4","value_usd":261361.53,"pct_val":0.001492495022,"balance":58800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNISPLENDOUR CORP LTD","title":"UNISPLENDOUR CORP LTD","isin":"CNE0000010T1","value_usd":260646.37,"pct_val":0.001488411129,"balance":72420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG CHINT ELECTRICS CO LTD","title":"ZHEJIANG CHINT ELECT CO LTD A","isin":"CNE100000KD8","value_usd":256486.5,"pct_val":0.00146465635,"balance":61000,"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 LTD","title":"SHENZHEN KINWONG ELECTRONIC CO LTD A","isin":"CNE100002FZ7","value_usd":254531.02,"pct_val":0.001453489656,"balance":27600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG ZHENENG ELECTRIC POWER CO LTD","title":"ZHEJIANG ZHENENG ELECTRIC POWER CO LTD A","isin":"CNE100001SP3","value_usd":252493.26,"pct_val":0.001441853106,"balance":354600,"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 A","isin":"CNE100001377","value_usd":252362.35,"pct_val":0.001441105549,"balance":12200,"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":251906.6,"pct_val":0.001438503006,"balance":10468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD","title":"37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD A","isin":"CNE1000010N2","value_usd":249873.77,"pct_val":0.001426894608,"balance":65500,"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 LTD","title":"SHENZHEN TRANSSION HOLDINGS CO LTD A","isin":"CNE100003P74","value_usd":249168.59,"pct_val":0.001422867705,"balance":29798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUA HONG SEMICONDUCTOR LTD","title":"HUA HONG SEMICONDUCTOR LTD A","isin":"CNE100006M90","value_usd":248209.08,"pct_val":0.00141738846,"balance":11125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENGYI ELECTRONICS CO LTD","title":"SHENGYI ELECTRONICS CO LTD A","isin":"CNE100005428","value_usd":245756.13,"pct_val":0.001403380983,"balance":19392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHUZHOU CRRC TIMES ELECTRIC CO","title":"ZHUZHOU CRRC TIMES ELECTRIC CO LTD A","isin":"CNE100004QK2","value_usd":243741.44,"pct_val":0.001391876172,"balance":29654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD","title":"SHANGHAI ZHANGJIANG HIGH LTD A","isin":"CNE000000JX9","value_usd":242181.47,"pct_val":0.001382968023,"balance":40500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG DAHUA TECHNOLOGY CO LTD","title":"ZHEJIANG DAHUA TECHN CO LTD A","isin":"CNE100000BJ4","value_usd":241372.32,"pct_val":0.001378347403,"balance":88500,"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-A","isin":"CNE100005QL7","value_usd":240564.39,"pct_val":0.00137373375,"balance":8854,"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","title":"SHANGHAI ELECTRIC POWER CO A","isin":"CNE000001G53","value_usd":240489.37,"pct_val":0.001373305351,"balance":78600,"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 TECHNOLOGY GROUP CO","title":"SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO LTD","isin":"CNE100002TX3","value_usd":240278.89,"pct_val":0.001372103413,"balance":60280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG LONGSHENG GROUP CO LTD","title":"ZHEJIANG LONG GROUP CO LTD A","isin":"CNE000001FJ4","value_usd":240174.63,"pct_val":0.00137150804,"balance":109700,"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 A","isin":"CNE0000011S1","value_usd":236393.6,"pct_val":0.001349916613,"balance":45560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD","title":"ZOOMLION HEVY IND SC and TEC LTD A","isin":"CNE000001527","value_usd":235531.92,"pct_val":0.001344996022,"balance":186700,"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 A","isin":"CNE000000Q11","value_usd":234513.61,"pct_val":0.001339181002,"balance":212000,"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 A","isin":"CNE100005D92","value_usd":234086.09,"pct_val":0.001336739665,"balance":19412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING ENERGY TRANSPORTATION CO LTD","title":"COSCO SHIPPING ENERGY TRANSPORTATION CO LTD H","isin":"CNE1000002S8","value_usd":233970.38,"pct_val":0.001336078908,"balance":130000,"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 A","isin":"CNE100002R65","value_usd":232416.3,"pct_val":0.001327204393,"balance":151000,"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":231444.17,"pct_val":0.001321653082,"balance":204700,"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 A","isin":"CNE1000015M3","value_usd":231426.04,"pct_val":0.001321549552,"balance":72600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD","title":"WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD A","isin":"CNE100003MF3","value_usd":229859.11,"pct_val":0.001312601658,"balance":18859,"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 A","isin":"CNE000001NK6","value_usd":228817.2,"pct_val":0.00130665187,"balance":123500,"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 CO LTD","title":"CSPC INNOVATION PHARMACEUTICAL CO LTD A","isin":"CNE100003K04","value_usd":226004.3,"pct_val":0.001290588913,"balance":40420,"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 A","isin":"CNE100001V45","value_usd":221627.94,"pct_val":0.001265597876,"balance":27400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCELINK TECHNOLOGIES CO LTD","title":"ACCELINK TECHNOLOGIES CO LTD A","isin":"CNE100000F87","value_usd":220820.94,"pct_val":0.001260989534,"balance":21200,"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 A","isin":"CNE100000LQ8","value_usd":219303.63,"pct_val":0.001252324993,"balance":66400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD","title":"CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD","isin":"CNE000000WS2","value_usd":219165.25,"pct_val":0.001251534779,"balance":28100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGNET NETWORK CO LTD","title":"KINGNET NETWORK CO LTD A","isin":"CNE100000XB5","value_usd":218308.77,"pct_val":0.001246643883,"balance":60900,"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 A","isin":"CNE0000000T2","value_usd":217684.47,"pct_val":0.001243078842,"balance":310100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNDSUN TECHNOLOGIES INC","title":"HUNDSUN TECHNOLOGIES INC A","isin":"CNE000001GD5","value_usd":217415.88,"pct_val":0.001241545069,"balance":48677,"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 A","isin":"CNE100000V95","value_usd":216581.32,"pct_val":0.001236779346,"balance":218840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD","title":"SHENZHEN SAUBRS PHRMA CO LTD A","isin":"CNE100000FW8","value_usd":215934.12,"pct_val":0.001233083535,"balance":32000,"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 A","isin":"CNE0000012J8","value_usd":215621.1,"pct_val":0.001231296046,"balance":88800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD","title":"SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD A","isin":"CNE100000T40","value_usd":214606.39,"pct_val":0.001225501583,"balance":38600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA EVERBRIGHT BANK CO LTD","title":"CHINA EVERBRIGHT BANK CO LTD-A","isin":"CNE100000SL4","value_usd":214527.85,"pct_val":0.001225053084,"balance":449200,"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 A","isin":"CNE100006KH6","value_usd":214048.58,"pct_val":0.001222316231,"balance":97383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAINAN AIRPORT INFRASTRUCTURE CO LTD","title":"HAINAN AIRPORT INFRASTRUCTURE CO LTD A","isin":"CNE000001C32","value_usd":212923.65,"pct_val":0.001215892361,"balance":330400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SICHUAN KELUN PHARMACEUTICAL CO LTD","title":"SICHUAN KELUN PHARMAC CO LTD A","isin":"CNE100000PW7","value_usd":211920.74,"pct_val":0.001210165282,"balance":47600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING ENLIGHT MEDIA CO LTD","title":"BEIJING ENLIGHT MEDIA CO LTD A","isin":"CNE100001617","value_usd":211588.74,"pct_val":0.001208269408,"balance":75200,"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 LTD","title":"XINJIANG DAQO NEW ENERGY CO LTD A","isin":"CNE100004P24","value_usd":211343.98,"pct_val":0.001206871716,"balance":60586,"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-A","isin":"CNE100004900","value_usd":209300.25,"pct_val":0.001195201074,"balance":227700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG JINGSHENG MECHANICAL and ELECTRICAL COMPANY LIMITED","title":"ZHEJIANG JINGSHENG MECHANI-A","isin":"CNE100001DJ8","value_usd":208134.64,"pct_val":0.001188544902,"balance":32500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAXSCEND MICROELECTRONICS CO LTD","title":"MAXSCEND MICROELECTRONICS CO LTD A","isin":"CNE100003QK4","value_usd":207831.35,"pct_val":0.001186812977,"balance":18452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREAT WALL MTR CO LTD","title":"GREAT WALL MOTOR CO LTD A","isin":"CNE1000018V8","value_usd":206550.29,"pct_val":0.001179497532,"balance":69400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANDONG SUN PAPER INDUSTRY JOINT STOCK CO LTD","title":"SHANDONG SUN PPR IND CO LTD A","isin":"CNE000001P52","value_usd":206144.35,"pct_val":0.001177179428,"balance":85200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANGZHOU SILAN MICROELECTRONICS CO LTD","title":"HANGZHOU SILAN MIC CO LTD A","isin":"CNE000001DN1","value_usd":205092.67,"pct_val":0.001171173849,"balance":42700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGFA SCI and TECH CO LTD","title":"KINGFA SCI. and TECH CO LTD A","isin":"CNE000001JP3","value_usd":204735.79,"pct_val":0.0011691359,"balance":74400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAILUN GROUP CO LTD","title":"SAILUN GROUP CO LTD A","isin":"CNE1000015F7","value_usd":204060.13,"pct_val":0.001165277569,"balance":89500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHANGJIANG SECURITIES CO LTD","title":"CHANGJIANG SECURITIES CO LTD A","isin":"CNE000000SH3","value_usd":203801.34,"pct_val":0.001163799759,"balance":163600,"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 CO LTD","title":"ANKER INNOVATIONS TECHNOLOGY CO LTD A","isin":"CNE1000047B9","value_usd":202977.47,"pct_val":0.00115909508,"balance":14170,"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 CO LTD","title":"SICHUAN BIOKIN PHARMACEUTICAL CO LTD","isin":"CNE100006FN4","value_usd":202446.76,"pct_val":0.001156064481,"balance":5067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAISCO PHARMACEUTICAL GROUP CO LTD","title":"HAISCO PHARMACEUTICAL GROUP CO LTD A","isin":"CNE100001BC7","value_usd":201939.94,"pct_val":0.001153170305,"balance":27700,"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 LTD","title":"HOSHINE SILICON INDUSTRY C-A","isin":"CNE100002V10","value_usd":201609.67,"pct_val":0.001151284311,"balance":28200,"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 A","isin":"CNE100000KT4","value_usd":200292.59,"pct_val":0.001143763176,"balance":155400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI PHARMACEUTICALS HOLDING CO LTD","title":"SHANGHAI PHARMA HLDG CO LTD H","isin":"CNE1000012B3","value_usd":199092.43,"pct_val":0.001136909708,"balance":130700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA NATIONAL CHEMICAL ENGINEERING CO LTD","title":"CHINA NATL CHEM ENGI CO LTD A","isin":"CNE100000KC0","value_usd":198567.27,"pct_val":0.001133910802,"balance":155100,"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 NETWORK and TECHNOLOGY HOLDINGS CO LTD","title":"CHINA MERCHANTS EXPRESSWAY NETWORK and TECH HLDGS CO LTD A","isin":"CNE1000032B1","value_usd":197402.67,"pct_val":0.001127260398,"balance":146300,"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-A","isin":"CNE100002V44","value_usd":196157.18,"pct_val":0.001120148075,"balance":146470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANGZHOU FIRST PV MATERIAL CO LTD","title":"HANGZHOU FIRST PV MATERIAL CO LTD A","isin":"CNE100001VX1","value_usd":196111.41,"pct_val":0.001119886707,"balance":80148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNGR ADVANCED MATERIAL CO LTD","title":"CNGR ADVANCED MATERIAL CO LTD-A","isin":"CNE1000049X9","value_usd":195704.22,"pct_val":0.001117561464,"balance":24840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD","title":"BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD A","isin":"CNE100004090","value_usd":195655.67,"pct_val":0.001117284221,"balance":32346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA GREATWALL TECHNOLOGY GROUP CO LTD","title":"CHINA GREATWALL TECHNOLOGY GROUP CO LTD A","isin":"CNE000000RL7","value_usd":195642.68,"pct_val":0.001117210043,"balance":85700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RAILWAY SIGNAL and COMMUNICATION CORP","title":"CHINA RAILWAY SIGNAL and COMMUNICATION CORP A","isin":"CNE100003MP2","value_usd":193879.6,"pct_val":0.001107142042,"balance":245055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHONGQING AFARI TECHNOLOGY CO","title":"CHONGQING AFARI TECHNOLOGY CO","isin":"CNE100000X10","value_usd":193649.08,"pct_val":0.001105825666,"balance":127000,"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 A","isin":"CNE100000XX9","value_usd":193614.56,"pct_val":0.001105628541,"balance":305900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YONYOU NETWORK TECHNOLOGY CO LTD","title":"YONYOU NETWORK TECHNOLOGY CO LTD A","isin":"CNE0000017Y6","value_usd":192442.68,"pct_val":0.001098936565,"balance":88130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANXI COKING COAL ENERGY GROUP CO LTD","title":"SHANXI COKING COAL ENERGY GROUP CO LTD A","isin":"CNE0000013Y5","value_usd":192399.14,"pct_val":0.001098687931,"balance":182970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YEALINK NETWORK TECHNOLOGY CORP LTD","title":"YEALINK NETWORK TECHNOLOGY CORP LTD A","isin":"CNE100002PC5","value_usd":191856.9,"pct_val":0.001095591491,"balance":34760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI ALLIST PHARMACEUTICALS CO LTD","title":"SHANGHAI ALLIST PHARMACEUTICALS CO LTD A","isin":"CNE100005XJ7","value_usd":190998.53,"pct_val":0.001090689802,"balance":13469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI BAOSIGHT SFTW CO LTD","title":"SHANGHAI STEEL TUBE CO CL B","isin":"CNE000000GG0","value_usd":190646.81,"pct_val":0.001088681318,"balance":177511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACM RESEARCH SHANGHAI INC","title":"ACM RESEARCH SHANGHAI INC-A","isin":"CNE100004ZD8","value_usd":190137.56,"pct_val":0.001085773265,"balance":7001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC PACIFIC SPECIAL STEEL GROUP CO LTD","title":"CITIC PACIFIC SPECIAL STEEL GROUP CO LTD","isin":"CNE0000008J6","value_usd":189904.41,"pct_val":0.001084441871,"balance":80400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JIANGSU YUYUE MEDICAL EQUIPMENT and SUPPLY CO LTD","title":"JIANGSU YUYUE MED EQPT CO A","isin":"CNE1000009X3","value_usd":189405.55,"pct_val":0.00108159315,"balance":33000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEOPLES INSURANCE CO GRP OF CHINA","title":"PICC HOLDING CO-A","isin":"CNE100003F27","value_usd":186405.87,"pct_val":0.001064463592,"balance":140700,"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 A","isin":"CNE100002177","value_usd":184953.43,"pct_val":0.001056169489,"balance":92500,"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 A","isin":"CNE100001260","value_usd":184359.48,"pct_val":0.00105277776,"balance":54700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WINGTECH TECHNOLOGY CO LTD","title":"WINGTECH TECHNOLOGY CO LTD A","isin":"CNE000000M72","value_usd":182497.93,"pct_val":0.00104214745,"balance":32200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO LTD","title":"SHANXI LU'AN ENVIRN ENERGY A","isin":"CNE000001NT7","value_usd":182145.07,"pct_val":0.001040132457,"balance":92900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD","title":"SHANGHAI FOSUN PHARM(GR)CO LTD H","isin":"CNE100001M79","value_usd":180358.67,"pct_val":0.001029931288,"balance":69000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING NEW BUILDING MATERIAL PUBLIC LIMITED CO","title":"BEIJING NEW BLDG MATL PLC A","isin":"CNE000000QS4","value_usd":178996.66,"pct_val":0.001022153582,"balance":44600,"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":178341.27,"pct_val":0.001018411002,"balance":129549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPYREAN TECHNOLOGY CO LTD","title":"EMPYREAN TECHNOLOGY CO LTD A","isin":"CNE100005GY1","value_usd":177969.58,"pct_val":0.001016288481,"balance":12000,"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 A","isin":"CNE100001Y83","value_usd":177329.16,"pct_val":0.001012631387,"balance":48400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW HOPE LIUHE CO LTD","title":"SICHUAN NEW HOPE AGRIBUS LTD A","isin":"CNE000000VB0","value_usd":177243.43,"pct_val":0.001012141829,"balance":136300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNER MONGOLIA JUNZHENG ENERGY and CHEMICAL INDUSTRY CO LTD","title":"INNER MONGOLIA JUNZHENG ENERGY and CHEMICAL INDUSTRY CO LTD","isin":"CNE1000010F8","value_usd":177085.34,"pct_val":0.001011239062,"balance":208300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATANG INTERNATIONAL POWER GENERATION CO LTD","title":"DATANG INTL POWER GEN CO LTD A","isin":"CNE000001Q02","value_usd":176283.09,"pct_val":0.001006657844,"balance":324200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIANSHUI HUATIAN TECHNOLOGY CO LTD","title":"TIANSHUI HUATIA TECH CO LTD A","isin":"CNE100000825","value_usd":174792.97,"pct_val":0.000998148571,"balance":80100,"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 A","isin":"CNE1000031N8","value_usd":174597.48,"pct_val":0.000997032233,"balance":16900,"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 A","isin":"CNE000000DG7","value_usd":174563.53,"pct_val":0.000996838363,"balance":62200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD","title":"ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD A","isin":"CNE1000058S0","value_usd":174526.2,"pct_val":0.000996625191,"balance":25250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG WEIMING ENVIRONMENTAL PROTECTION CO LTD","title":"ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD A","isin":"CNE1000023N5","value_usd":174310.07,"pct_val":0.000995390989,"balance":44000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JL MAG RARE-EARTH CO LTD","title":"JL MAG RARE-EARTH CO LTD A","isin":"CNE100003G83","value_usd":172767.29,"pct_val":0.000986581003,"balance":31900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SICHUAN CHANG HONG ELECTRIC CO LTD","title":"SICHUAN CHANGHONG ELECTR LTD A","isin":"CNE000000GJ4","value_usd":172406.66,"pct_val":0.000984521639,"balance":122800,"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 A","isin":"CNE100002NT4","value_usd":171748.31,"pct_val":0.000980762156,"balance":15681,"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 LTD","title":"CHINA SOUTHERN AIRLINES H","isin":"CNE1000002T6","value_usd":171349.57,"pct_val":0.000978485167,"balance":230000,"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 LTD","title":"CHINA SOUTHERN AIRLNS CO LTD A","isin":"CNE000001FG0","value_usd":171129.57,"pct_val":0.000977228865,"balance":165000,"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 TECHNOLOGY CO LTD","title":"BEIJING QIANFENG ELECTRONIC CO LTD A","isin":"CNE000000LP1","value_usd":169991.73,"pct_val":0.000970731273,"balance":146800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUOLIAN MINSHENG SECURITIES CO","title":"GUOLIAN MINSHENG SECURITIES CO","isin":"CNE1000041D8","value_usd":169847.3,"pct_val":0.000969906511,"balance":121600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KWALITY WALL'S INDIA LTD","title":"KWALITY WALL'S INDIA LTD","isin":"INE2KCE01013","value_usd":169533.22,"pct_val":0.00096811297,"balance":386696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SHANGHAI INTL AIRPORT CO LTD","title":"SHANGHAI INTL AIRPORT CO LTD A","isin":"CNE000000V89","value_usd":167917.43,"pct_val":0.000958886063,"balance":37900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG WANFENG AUTO WHEEL CO LTD","title":"ZHEJIANG WANFENG AUTO WHEEL A","isin":"CNE000001PF1","value_usd":164266.26,"pct_val":0.000938036196,"balance":74200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD","title":"CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A","isin":"CNE0000011K8","value_usd":162596.64,"pct_val":0.000928501895,"balance":40211,"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 CO LTD","title":"IMEIK TECHNOLOGY DEVELOPMENT CO LTD A","isin":"CNE100004868","value_usd":161201.8,"pct_val":0.000920536714,"balance":8020,"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 LTD","title":"CHINA GREAT WALL SECURITIE-A","isin":"CNE100003GD0","value_usd":160819.22,"pct_val":0.000918352006,"balance":113500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD","title":"CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD A","isin":"CNE100000V20","value_usd":159164.1,"pct_val":0.000908900506,"balance":63700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUOYUAN SECURITIES CO LTD","title":"GUOYUAN SECURITIES CO LTD A","isin":"CNE000000QZ9","value_usd":158910.35,"pct_val":0.000907451477,"balance":132300,"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 A","isin":"CNE100003ZR0","value_usd":158531.13,"pct_val":0.000905285955,"balance":58777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIANFENG SECURITIES CO LTD","title":"TIANFENG SECURITIES CO LTD A","isin":"CNE100003F43","value_usd":158504.55,"pct_val":0.000905134171,"balance":266800,"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 A","isin":"CNE0000003W0","value_usd":157997.63,"pct_val":0.000902239424,"balance":452000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI RAAS BLOOD PRODUCTS CO LTD","title":"SHANGHAI RAAS BLOOD PRODUCT A","isin":"CNE100000C31","value_usd":157505.66,"pct_val":0.000899430048,"balance":173800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NINGBO SANXING ELECTRIC CO LTD","title":"NINGBO SANXING ELECTRIC CO LTD","isin":"CNE100001567","value_usd":156700.54,"pct_val":0.000894832441,"balance":46100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA NATIONAL SOFTWARE and SERVICE CO LTD","title":"CHINA NATIONAL S and S CO LTD A","isin":"CNE000001BB0","value_usd":156614.61,"pct_val":0.000894341741,"balance":24130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUADIAN POWER INTERNATIONAL CORP LTD","title":"HUADIAN POWER INTL CORP LTD H","isin":"CNE1000003D8","value_usd":156485.45,"pct_val":0.000893604178,"balance":296000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD","title":"SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD - A","isin":"CNE100003LY6","value_usd":156154.35,"pct_val":0.000891713444,"balance":7171,"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 A","isin":"CNE000001006","value_usd":154951.77,"pct_val":0.000884846157,"balance":171800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOC INTERNATIONAL CHINA LTD","title":"BOC INTERNATIONAL CHINA LTD A","isin":"CNE100003R64","value_usd":154664.65,"pct_val":0.000883206569,"balance":79000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUANGZHOU BAIYUNSHAN PHR HLD CO LTD","title":"GUANGZHOU BAIYUNSHAN PHARMA HLD A","isin":"CNE000001733","value_usd":153641.17,"pct_val":0.000877362026,"balance":42300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NINGBO ORIENT WIRES and CABLES CO LTD","title":"NINGBO ORIENT WIRES and CABLES CO LTD A","isin":"CNE100001T23","value_usd":153064.19,"pct_val":0.000874067204,"balance":19200,"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 DISTL CO LTD A","isin":"CNE000000MD5","value_usd":152042.29,"pct_val":0.000868231683,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JIANGSU HOPERUN SOFTWARE CO LTD","title":"JIANGSU HOPERUN CO LTD CLS A","isin":"CNE100001JT4","value_usd":151760.35,"pct_val":0.000866621675,"balance":21100,"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 BIOMEDICAL ENGINEERING CO LTD","title":"SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD","isin":"CNE100003T39","value_usd":149585.93,"pct_val":0.000854204733,"balance":19300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHANGCHUN NEW and HIGH TECHNOLOGY INDUSTRIES GROUP INC","title":"CHANGCHUN HIGH and NEW TCH INC A","isin":"CNE0000007J8","value_usd":148986.95,"pct_val":0.00085078428,"balance":10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JIANGSU KING'S LUCK BREWERY JSC LTD","title":"JIANGSU KING'S LUCK BREWERY JSC LTD A","isin":"CNE100001TH8","value_usd":148904.95,"pct_val":0.000850316023,"balance":30900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD","title":"TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD A","isin":"CNE1000000B8","value_usd":146867.34,"pct_val":0.000838680329,"balance":108500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APT MEDICAL INC","title":"APT MEDICAL INC A","isin":"CNE100004C45","value_usd":146506.99,"pct_val":0.000836622564,"balance":4390,"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 A","isin":"CNE100003F50","value_usd":146292.95,"pct_val":0.000835400296,"balance":104200,"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 A","isin":"CNE100000SD1","value_usd":144790.13,"pct_val":0.0008268185,"balance":88996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING TONGRENTANG CO LTD","title":"BEIJING TONGRENTANG CO LTD A","isin":"CNE000000R69","value_usd":140440.03,"pct_val":0.000801977421,"balance":32200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD","title":"CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD A","isin":"CNE1000011H2","value_usd":138957.82,"pct_val":0.000793513317,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BESTECHNIC SHANGHAI CO LTD","title":"BESTECHNIC SHANGHAI CO LTD A","isin":"CNE100005XM1","value_usd":138039.49,"pct_val":0.000788269229,"balance":4352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING ROBOROCK TECHNOLOGY CO LTD","title":"BEIJING ROBOROCK TECHNOLOG-A","isin":"CNE100003R80","value_usd":137527.59,"pct_val":0.000785346043,"balance":6704,"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 A","isin":"CNE000000WD4","value_usd":137208.04,"pct_val":0.000783521265,"balance":564400,"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 A","isin":"CNE0000005Q7","value_usd":136841.23,"pct_val":0.000781426611,"balance":114200,"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 A","isin":"CNE100004PM0","value_usd":135454.47,"pct_val":0.000773507571,"balance":58451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLAT GLASS GROUP CO LTD","title":"FLAT GLASS GROUP CO LTD A","isin":"CNE100003HV0","value_usd":134409.32,"pct_val":0.000767539282,"balance":58000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF SUZHOU CO LTD","title":"BANK OF SUZHOU CO LTD-A","isin":"CNE100003LQ2","value_usd":134251.38,"pct_val":0.000766637371,"balance":113400,"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 A","isin":"CNE100003LZ3","value_usd":133330.08,"pct_val":0.000761376323,"balance":10582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERDISPLAY OPTRONICS SHANGHAI CO LTD","title":"EVERDISPLAY OPTRONICS SHANGHAI CO LTD A","isin":"CNE1000051N6","value_usd":132562.33,"pct_val":0.000756992116,"balance":347751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR CHINA LTD","title":"AIR CHINA LIMITED H","isin":"CNE1000001S0","value_usd":130448.92,"pct_val":0.000744923569,"balance":146000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHEN GOODIX TECHNOLOGY CO LTD","title":"SHENZHEN GOODIX TECHNOLOGY CO LTD A","isin":"CNE100002G84","value_usd":130177.29,"pct_val":0.000743372436,"balance":11200,"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 COMPANY LTD","title":"GUANGZHOU AUTOMOB GRP CO LTD H","isin":"CNE100000Q35","value_usd":129660.4,"pct_val":0.000740420756,"balance":276000,"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-A","isin":"CNE100001D96","value_usd":129279.97,"pct_val":0.000738248325,"balance":112200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GONGNIU GROUP CO LTD","title":"GONEO GROUP CO LTD","isin":"CNE100003RL0","value_usd":126883.07,"pct_val":0.000724560919,"balance":21112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD","title":"BEIJING TIANTAN BIO PDCT LTD A","isin":"CNE000000WF9","value_usd":126843.46,"pct_val":0.000724334728,"balance":52960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OFILM GROUP CO LTD A","title":"OFILM GROUP CO LTD A","isin":"CNE100000S33","value_usd":125233.5,"pct_val":0.000715141113,"balance":89200,"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 A","isin":"CNE000000SV4","value_usd":123743.81,"pct_val":0.000706634295,"balance":92300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUANGHUI ENERGY CO LTD","title":"GUANGHUI ENERGY CO LTD A","isin":"CNE0000012G4","value_usd":122259.14,"pct_val":0.000698156143,"balance":151500,"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 A","isin":"CNE0000014G0","value_usd":122207.36,"pct_val":0.000697860456,"balance":20300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METALLURGICAL CORP CHINA LTD","title":"METALLURGICAL CO OF CHNA LTD H","isin":"CNE100000FF3","value_usd":119826.94,"pct_val":0.000684267158,"balance":506000,"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":119360.38,"pct_val":0.000681602885,"balance":112893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING YANJING BREWERY CO LTD","title":"BEIJING YANJING BREWERY CO LTD A","isin":"CNE000000S84","value_usd":119153.31,"pct_val":0.00068042042,"balance":68400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SODEXO SA","title":"SODEXO SA (PRIME FIDELITE EUR 4)","isin":"FR0011532431","value_usd":113726.46,"pct_val":0.000649430601,"balance":2224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUAIBEI MINING HOLDINGS CO LTD","title":"ANHUI LEIMINGKEHUA CO LTD A","isin":"CNE000001HH4","value_usd":113101.88,"pct_val":0.00064586396,"balance":62600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL SECURITIES CO LTD","title":"CAPITAL SECURITIES CO LTD","isin":"CNE100005VG7","value_usd":112911.43,"pct_val":0.000644776403,"balance":43900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHARMARON BEIJING CO LTD","title":"PHARMARON BEIJING CO LTD H","isin":"CNE100003PG4","value_usd":103769.28,"pct_val":0.000592570505,"balance":39200,"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 COMPANY LTD","title":"GUANGZHOU AUTOMOBIL GRP CO LTD A","isin":"CNE100001NQ2","value_usd":83737.19,"pct_val":0.000478178021,"balance":73500,"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 (FOR)","isin":"THC450010010","value_usd":81529,"pct_val":0.000465568236,"balance":173800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG H and H","title":"LG H and H LTD PREF","isin":"KR7051901007","value_usd":65657.29,"pct_val":0.000374933443,"balance":862,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METALLURGICAL CORP CHINA LTD","title":"METALLURGICAL CO OF CHINA A","isin":"CNE100000FX6","value_usd":64520.3,"pct_val":0.000368440705,"balance":143300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANGZHOU TIGERMED CONSULTING CO LTD","title":"HANGZHOU TIGERMED CONSULTING CO LTD H","isin":"CNE1000040M1","value_usd":55821.1,"pct_val":0.000318764257,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHARMARON BEIJING CO LTD","title":"PHARMARON BEIJING CO LTD A","isin":"CNE100003JW4","value_usd":52513.97,"pct_val":0.000299879017,"balance":12300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWATCH GROUP AG","title":"SWATCH GROUP AG (REG)","isin":"CH0012255144","value_usd":49610.63,"pct_val":0.000283299605,"balance":1045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI BAOSIGHT SFTW CO LTD","title":"SHANGHAI BAOSIGHT SOFT LTD A","isin":"CNE000000C66","value_usd":47161.95,"pct_val":0.000269316512,"balance":14342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA","title":"ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA RT 02/03/2026","isin":"ES06670509S9","value_usd":46893.2,"pct_val":0.000267781825,"balance":85260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANGZHOU TIGERMED CONSULTING CO LTD","title":"HANGZHOU TIGERMED CONSULTI-A","isin":"CNE100001KV8","value_usd":41693.96,"pct_val":0.000238091764,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUADIAN POWER INTERNATIONAL CORP LTD","title":"HUADIAN POWER INTL CORP A","isin":"CNE000001LJ2","value_usd":15295.43,"pct_val":0.000087343968,"balance":21700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NICE LTD","title":"NICE LTD SPON ADR","isin":"US6536561086","value_usd":5958.96,"pct_val":0.000034028413,"balance":56,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JINMAO PROPERTY SERVICES CO LTD","title":"JINMAO PROPERTY SERVICES CO","isin":"HK0000827664","value_usd":107.19,"pct_val":6.12104e-7,"balance":316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IOI PROPERTIES GROUP BHD","title":"IOI PROPERTIES GROUP SDN BHD","isin":"MYL5249OO007","value_usd":24.28,"pct_val":1.3865e-7,"balance":30,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA ORIENTAL GROUP CO LTD","title":"CHINA ORIENTAL GROUP CO LTD","isin":"BMG2108V1019","value_usd":19.18,"pct_val":1.09526e-7,"balance":107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIME DARBY PROPERTY BHD","title":"SIME DARBY PROPERTY BHD","isin":"MYL5288OO005","value_usd":3.81,"pct_val":2.1756e-8,"balance":10,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SP SETIA BHD","title":"SP SETIA BHD","isin":"MYL8664OO004","value_usd":3.25,"pct_val":1.8559e-8,"balance":13,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAZPROM PJSC","title":"GAZPROM PJSC SPON ADR","isin":"US3682872078","value_usd":2.67,"pct_val":1.5246e-8,"balance":266976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"INTER RAO JSC","title":"INTER RAO JSC","isin":"RU000A0JPNM1","value_usd":1.63,"pct_val":9.308e-9,"balance":12405200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ALTUS PROPERTY VENTURES INC","title":"ALTUS PROPERTY VENTURES INC","isin":"PHY0100W1019","value_usd":1.01,"pct_val":5.767e-9,"balance":7,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANERGY MOBILE ENERGY HOLDING GROUP LTD","title":"HANERGY MOBILE ENERGY HOLDING GROUP LTD (CHINA COMMON)","isin":null,"value_usd":0.74,"pct_val":4.225e-9,"balance":576000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"DMCI HOLDINGS INC","title":"DMCI HOLDINGS INC","isin":"PHY2088F1004","value_usd":0.73,"pct_val":4.168e-9,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SURGUTNEFTEGAZ PJSC","title":"SURGUTNEFTEGAZ PJSC SPON ADR","isin":"US8688612048","value_usd":0.72,"pct_val":4.111e-9,"balance":71885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ROSNEFT OIL COMPANY","title":"ROSNEFT OIL COMPANY GDR REGS","isin":"US67812M2070","value_usd":0.57,"pct_val":3.254e-9,"balance":56929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION SOFTWARE INC","title":"CONSTELLATION SOFTWARE INC WT 08/22/28","isin":"CA21037X1345","value_usd":0.54,"pct_val":3.083e-9,"balance":7326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SBERBANK OF RUSSIA PJSC","title":"SBERBANK OF RUSSIA","isin":"RU0009029540","value_usd":0.48,"pct_val":2.741e-9,"balance":3621326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GAZPROM PJSC","title":"GAZPROM OAO","isin":"RU0007661625","value_usd":0.45,"pct_val":2.569e-9,"balance":3422762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SURGUTNEFTEGAZ PJSC","title":"SURGUTNEFTEGAZ PREF","isin":"RU0009029524","value_usd":0.38,"pct_val":2.169e-9,"balance":2913333,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SURYA CITRA MEDIA TBK PT","title":"SURYA CITRA MEDIA TBK PT","isin":"ID1000125305","value_usd":0.3,"pct_val":1.713e-9,"balance":20,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMC NORILSK NICKEL PJSC","title":"MMC NORILSK NICKEL PJSC SPON ADR","isin":"US55315J1025","value_usd":0.28,"pct_val":1.598e-9,"balance":27948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MMC NORILSK NICKEL PJSC","title":"MMC NORILSK NICKEL PJSC","isin":"RU0007288411","value_usd":0.24,"pct_val":1.37e-9,"balance":1810200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SURGUTNEFTEGAZ PJSC","title":"SURGUTNEFTEGAS PJSC","isin":"RU0008926258","value_usd":0.15,"pct_val":8.56e-10,"balance":1105600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UNITED CO RUSAL INTERNATIONAL PJSC","title":"UNITED CO RUSAL INTERNATIONAL PJSC","isin":"RU000A1025V3","value_usd":0.13,"pct_val":7.42e-10,"balance":1020580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VK CO LTD","title":"VK CO LTD GDR REGS","isin":"US5603172082","value_usd":0.13,"pct_val":7.42e-10,"balance":12889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ALROSA CO LTD","title":"ALROSA CO LTD","isin":"RU0007252813","value_usd":0.11,"pct_val":6.28e-10,"balance":846411,"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 GDR REGS","isin":"US8181503025","value_usd":0.1,"pct_val":5.71e-10,"balance":9813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MOSCOW EXCHANGE MICEX-RTS OAO","title":"MOSCOW EXCHANGE MICEX-RTS OAO","isin":"RU000A0JR4A1","value_usd":0.07,"pct_val":3.99e-10,"balance":524685,"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":0.06,"pct_val":3.42e-10,"balance":446514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FF GROUP","title":"FF GROUP","isin":"GRS294003009","value_usd":0.06,"pct_val":3.42e-10,"balance":5453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NOVOLIPETSK STEEL PJSC","title":"NOVOLIPETSK STEEL PJSC","isin":"RU0009046452","value_usd":0.06,"pct_val":3.42e-10,"balance":477930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TVS MOTOR CO LTD","title":"TVS MOTOR CO LTD PFD 6% 08/25/2026","isin":"INE494B04019","value_usd":0.05,"pct_val":2.85e-10,"balance":420804,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ROSNEFT OIL COMPANY","title":"ROSNEFT OIL COMPANY OJSC","isin":"RU000A0J2Q06","value_usd":0.04,"pct_val":2.28e-10,"balance":322313,"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":0.03,"pct_val":1.71e-10,"balance":232170,"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":0.02,"pct_val":1.14e-10,"balance":135807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"OZON HOLDINGS PLC","title":"OZON HOLDINGS PLC ADR","isin":"RU000A10CW95","value_usd":0.01,"pct_val":5.7e-11,"balance":15142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"POLYUS GOLD PJSC","title":"POLYUS GOLD PJSC","isin":"RU000A0JNAA8","value_usd":0.01,"pct_val":5.7e-11,"balance":110750,"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":0.01,"pct_val":5.7e-11,"balance":60348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VK CO LTD","title":"VK CO LTD","isin":"RU000A106YF0","value_usd":0.01,"pct_val":5.7e-11,"balance":25459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TKS HOLDING MKPAO JSC","title":"TKS HOLDING MKPAO JSC","isin":"RU000A107UL4","value_usd":0.01,"pct_val":5.7e-11,"balance":1424,"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 SPONS ADR","isin":"US69343P1057","value_usd":0.01,"pct_val":5.7e-11,"balance":625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PHOSAGRO PJSC","title":"PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED","isin":"US71922G4073","value_usd":0,"pct_val":0,"balance":300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=35315&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-global-ex-u-s-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-global-ex-u-s-index-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Global ex U.S. Index Fund | LEI: LXNFD8132AEVUUGPTG82 | 2049 positions totaling $17,540,918,831 across DBT, EC, STIV, EP | 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"}
