{"entity_type":"fund","name":"Fidelity Series Global ex U.S. Index Fund","identifiers":{"lei":"549300VH7N3EKJ6DCR13","cik":"35315","fund_id":"S000026422","fundkey":"fidelity-series-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":2059,"total_value_usd":68271315046.42,"asset_categories":["EC","DBT","STIV","EP"],"by_asset_category":{"EC":{"positions":2041,"total_value_usd":65800593012.14},"STIV":{"positions":2,"total_value_usd":2091843161.19},"EP":{"positions":15,"total_value_usd":340692023.93},"DBT":{"positions":1,"total_value_usd":38186849.16}}},"holdings":[{"issuer_name":"TAIWAN SEMICONDUCTOR MFG CO LTD","title":"TAIWAN SEMICONDUCTOR MFG CO LTD","isin":"TW0002330008","value_usd":2544061727.28,"pct_val":3.770348761872,"balance":46147000,"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":1155795648.39,"pct_val":1.712911540296,"balance":1155564535.48,"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":1042624628.07,"pct_val":1.5451898959,"balance":727122,"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":981169082.81,"pct_val":1.454111587345,"balance":8868607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":936047512.8,"pct_val":1.387240546522,"balance":935953917.408,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT HLDGS LTD","title":"TENCENT HOLDINGS LTD","isin":"KYG875721634","value_usd":922672202.27,"pct_val":1.367418077218,"balance":12004300,"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":684637716.44,"pct_val":1.014646358156,"balance":32182524,"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":640970535.52,"pct_val":0.949930750138,"balance":1022965,"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":598567798.69,"pct_val":0.887089072756,"balance":1316286,"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":568765245.07,"pct_val":0.842921110974,"balance":32241237,"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":541148168.02,"pct_val":0.801992067804,"balance":2904494,"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":528252489.64,"pct_val":0.782880422637,"balance":3560377,"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":460501535.71,"pct_val":0.682472196482,"balance":4825717,"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":438022906.8,"pct_val":0.649158432995,"balance":2630707,"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":430401939.11,"pct_val":0.63786401125,"balance":1423615,"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":416992584.5,"pct_val":0.61799108796,"balance":10848020,"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":402206904.35,"pct_val":0.596078423558,"balance":17745330,"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":390732895.25,"pct_val":0.579073719804,"balance":1955929,"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":388873405.35,"pct_val":0.576317919751,"balance":21472418,"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":358238903.19,"pct_val":0.530916994117,"balance":6033066,"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":355857883.08,"pct_val":0.52738827619,"balance":27870924,"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":327604543.37,"pct_val":0.485516279433,"balance":9511674,"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":326027109.25,"pct_val":0.48317849151,"balance":3134670,"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":318283361.33,"pct_val":0.471702107086,"balance":722842,"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":302295273.99,"pct_val":0.448007451936,"balance":468381,"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":300383287.02,"pct_val":0.445173850209,"balance":2289231,"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":297822418.5,"pct_val":0.441378593454,"balance":8582745,"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":297464560.61,"pct_val":0.440848241129,"balance":3182796,"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":294502272.84,"pct_val":0.43645807327,"balance":1027207,"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":279812056.4,"pct_val":0.414686887936,"balance":5944180,"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":277684698.03,"pct_val":0.411534101622,"balance":4081832,"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":273992940.72,"pct_val":0.406062845774,"balance":10794061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TOTALENERGIES SE","isin":"FR0000120271","value_usd":269532611.75,"pct_val":0.399452551838,"balance":3718504,"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":266969250.85,"pct_val":0.395653601328,"balance":11874403,"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":263549638.2,"pct_val":0.390585669138,"balance":15765389,"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":254787948.33,"pct_val":0.377600675024,"balance":1112854,"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":253991912.76,"pct_val":0.376420934889,"balance":11520000,"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":252794588.82,"pct_val":0.374646477616,"balance":2936123,"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":248801761.33,"pct_val":0.36872902993,"balance":1452074,"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":247477491.33,"pct_val":0.366766436137,"balance":4096387,"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":241533743.17,"pct_val":0.357957686225,"balance":6863616,"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":240936615.71,"pct_val":0.357072731762,"balance":674342,"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":236563654.3,"pct_val":0.350591918242,"balance":1435428,"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":231256884.7,"pct_val":0.342727182895,"balance":6891200,"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":228804243.84,"pct_val":0.339092321629,"balance":2625526,"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":227071605.28,"pct_val":0.33652451772,"balance":19681209,"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":223707854.61,"pct_val":0.331539374066,"balance":839558,"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":215797643.7,"pct_val":0.319816288266,"balance":21293892,"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":203582030.18,"pct_val":0.301712512396,"balance":1882708,"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":202493982.26,"pct_val":0.300100004301,"balance":4663832,"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":199364991.86,"pct_val":0.295462779915,"balance":4084028,"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":196924797.15,"pct_val":0.291846364085,"balance":7614546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'OREAL SA","title":"L'OREAL SA ORD","isin":"FR0000120321","value_usd":195796579.74,"pct_val":0.290174324028,"balance":426164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFTBANK GROUP CORP","title":"SOFTBANK GROUP CORP","isin":"JP3436100006","value_usd":195536622.61,"pct_val":0.289789062526,"balance":7160576,"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":195442272.62,"pct_val":0.289649234013,"balance":1006865,"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":195168444.58,"pct_val":0.289243415554,"balance":2069134,"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":194729000.13,"pct_val":0.288592150366,"balance":273718,"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":192839549.14,"pct_val":0.285791947397,"balance":2113673,"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":188793645.7,"pct_val":0.279795840125,"balance":26668060,"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":185972935.04,"pct_val":0.275615492285,"balance":29330690,"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":185516027.99,"pct_val":0.274938347186,"balance":3986401,"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":182204830.9,"pct_val":0.270031088956,"balance":1338400,"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":182003288.45,"pct_val":0.269732399141,"balance":86188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGNICO EAGLE MINES LTD","title":"AGNICO EAGLE MINES LTD","isin":"CA0084741085","value_usd":179059149.59,"pct_val":0.265369128319,"balance":941956,"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":176810266.53,"pct_val":0.26203624006,"balance":6004980,"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":175916951.02,"pct_val":0.260712329169,"balance":3859148,"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":174570688.4,"pct_val":0.258717141887,"balance":26156567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA","isin":"CA0641491075","value_usd":173651219.77,"pct_val":0.257354471566,"balance":2322713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELIANCE INDUSTRIES LTD","title":"RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS","isin":"INE002A01018","value_usd":173592514.11,"pct_val":0.257267468641,"balance":11407046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP","isin":"AU000000WBC1","value_usd":173186881.41,"pct_val":0.256666313122,"balance":6406663,"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":172359241.11,"pct_val":0.255439734165,"balance":563815,"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":172347968.29,"pct_val":0.255423027627,"balance":5737393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA CONSTRUCTION BANK CORP","title":"CHINA CONSTRUCTION BANK CORP H","isin":"CNE1000002H1","value_usd":171262032.81,"pct_val":0.25381365021,"balance":169611649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL SPA","title":"ENEL (ENTE NAZ ENERG ELET) SPA","isin":"IT0003128367","value_usd":168077175.87,"pct_val":0.249093630529,"balance":15212584,"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":166898023.6,"pct_val":0.247346104023,"balance":5659301,"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":165611938.39,"pct_val":0.245440100829,"balance":110910415,"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":164507690.69,"pct_val":0.243803584347,"balance":23549593,"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":160826042.99,"pct_val":0.238347311137,"balance":1740216,"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":160301403.79,"pct_val":0.237569785679,"balance":6034003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDIATEK INC","title":"MEDIA TEK INC","isin":"TW0002454006","value_usd":159244119.75,"pct_val":0.236002870251,"balance":2855989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC","isin":"GB00BDR05C01","value_usd":157707004.14,"pct_val":0.233724835141,"balance":9282586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC","isin":"GB0002634946","value_usd":152855646.59,"pct_val":0.226535029274,"balance":5630676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUI and CO LTD","title":"MITSUI and CO LTD","isin":"JP3893600001","value_usd":150490150.68,"pct_val":0.223029318513,"balance":4625592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN","title":"MUNICH REINSURANCE (REG)","isin":"DE0008430026","value_usd":148259669.94,"pct_val":0.219723702848,"balance":244622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":147995113.71,"pct_val":0.219331625391,"balance":3245568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY SA","title":"SPOTIFY TECHNOLOGY SA","isin":"LU1778762911","value_usd":146621563.3,"pct_val":0.217295997075,"balance":293038,"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":146508390.28,"pct_val":0.217128272467,"balance":9906031,"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":145987304.28,"pct_val":0.216356012921,"balance":32251200,"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":145832847.5,"pct_val":0.216127104981,"balance":3190445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANZ GROUP HOLDINGS LTD","title":"ANZ GROUP HOLDINGS LTD","isin":"AU000000ANZ3","value_usd":145568259.64,"pct_val":0.215734980647,"balance":5721944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATL RESOURCES LTD","isin":"CA1363851017","value_usd":145562486.33,"pct_val":0.21572642449,"balance":3914777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR LIQUIDE SA","title":"AIR LIQUIDE SA","isin":"FR0000120073","value_usd":145049368.83,"pct_val":0.214965974415,"balance":774578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERMES INTL SCA","title":"HERMES INTERNATIONAL SA","isin":"FR0000052292","value_usd":142635387.24,"pct_val":0.211388406937,"balance":59306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITOCHU CORPORATION","title":"ITOCHU CORP","isin":"JP3143600009","value_usd":142490786.05,"pct_val":0.211174105172,"balance":11129855,"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":141088777.44,"pct_val":0.209096301253,"balance":3650383,"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":140949879.79,"pct_val":0.208890452245,"balance":2451248,"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":138899870.03,"pct_val":0.205852298069,"balance":2636983,"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":137209419.45,"pct_val":0.203347017563,"balance":15053500,"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":136845975.08,"pct_val":0.202808385966,"balance":3466899,"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":135901481,"pct_val":0.201408627444,"balance":357689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD HOLDINGS INC","title":"PDD HOLDINGS INC ADR","isin":"US7223041028","value_usd":134453997.45,"pct_val":0.199263428783,"balance":1330569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VINCI SA","title":"VINCI SA","isin":"FR0000125486","value_usd":134283867.46,"pct_val":0.199011292842,"balance":933923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER BUSCH INBEV SA NV","title":"ANHEUSER-BUSCH INBEV SA/NV","isin":"BE0974293251","value_usd":133208319.36,"pct_val":0.197417309723,"balance":1850551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIA DE DISENO TEXTIL INDITEX SA","title":"INDITEX SA","isin":"ES0148396007","value_usd":132948108.06,"pct_val":0.197031671536,"balance":2043151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYENCE CORP","title":"KEYENCE CORP","isin":"JP3236200006","value_usd":132941436.81,"pct_val":0.197021784614,"balance":364529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLENCORE PLC","title":"GLENCORE PLC","isin":"JE00B4T3BW64","value_usd":128397388.36,"pct_val":0.190287416786,"balance":18833897,"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":128259463.01,"pct_val":0.190083008746,"balance":3441124,"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":128049051.22,"pct_val":0.189771174397,"balance":2067790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC KANSAS CITY LTD","title":"CANADIAN PACIFIC KANSAS CITY LTD","isin":"CA13646K1084","value_usd":126335330.97,"pct_val":0.18723140779,"balance":1699511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","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":124518248.47,"pct_val":0.184538456325,"balance":2258584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD PFD","isin":"KR7005931001","value_usd":124001276.74,"pct_val":0.183772294207,"balance":1532303,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESFARMERS LTD","title":"WESFARMERS LTD","isin":"AU000000WES1","value_usd":122640619.47,"pct_val":0.181755773775,"balance":2125982,"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":121255832.15,"pct_val":0.179703492141,"balance":3420280,"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":120903250.26,"pct_val":0.17918095895,"balance":3173856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNCOR ENERGY INC","title":"SUNCOR ENERGY INC","isin":"CA8672241079","value_usd":119771262.04,"pct_val":0.17750333048,"balance":2266035,"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":119705658.19,"pct_val":0.177406104304,"balance":2448844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"SOCIETE GENERALE SA CL A","isin":"FR0000130809","value_usd":115998778.54,"pct_val":0.171912436855,"balance":1323741,"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":115385240.19,"pct_val":0.171003161135,"balance":9333500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL LTD","title":"CSL LIMITED","isin":"AU000000CSL8","value_usd":114523030.78,"pct_val":0.169725350087,"balance":908842,"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":114241884.18,"pct_val":0.16930868538,"balance":1948365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESTOR AB","title":"INVESTOR AB SER B","isin":"SE0015811963","value_usd":113345118.34,"pct_val":0.167979661033,"balance":2941788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU HOLDINGS LTD/CAYMAN ISLANDS","title":"NU HOLDINGS LTD/CAYMAN ISLANDS","isin":"KYG6683N1034","value_usd":112755881,"pct_val":0.167106399881,"balance":6352444,"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":112283635.85,"pct_val":0.166406523421,"balance":5811659,"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":112069708.08,"pct_val":0.166089478321,"balance":850659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED","title":"PING AN INSURANCE CO LTD H","isin":"CNE1000003X6","value_usd":111874652.47,"pct_val":0.165800402129,"balance":12061500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFOSYS LTD","title":"INFOSYS LTD","isin":"INE009A01021","value_usd":111273379.85,"pct_val":0.164909304459,"balance":6217612,"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":111255941.52,"pct_val":0.164883460516,"balance":3564797,"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":108835277.95,"pct_val":0.161295990213,"balance":6792847,"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":108165841.19,"pct_val":0.160303871967,"balance":2976706,"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":107525920.46,"pct_val":0.159355497049,"balance":382957,"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":107448761.57,"pct_val":0.159241146079,"balance":642782,"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":105862800.04,"pct_val":0.15689072037,"balance":6343291,"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":105408320.21,"pct_val":0.156217172458,"balance":1264497,"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":105090440.5,"pct_val":0.15574606857,"balance":3676891,"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":103944393,"pct_val":0.154047603974,"balance":3160885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS COPCO AB","title":"ATLAS COPCO AB SER A","isin":"SE0017486889","value_usd":103907398.84,"pct_val":0.153992777912,"balance":5038619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHARTI AIRTEL LTD","title":"BHARTI AIRTEL LIMITED","isin":"INE397D01024","value_usd":103259360.6,"pct_val":0.153032372687,"balance":4809399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMACEUTICAL CO LTD","title":"TAKEDA PHARMACEUTICAL CO LTD","isin":"JP3463000004","value_usd":101384565.51,"pct_val":0.150253890047,"balance":2978420,"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":100932832.04,"pct_val":0.149584412293,"balance":816075,"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":100544637.07,"pct_val":0.149009099828,"balance":1797735,"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":100244103.07,"pct_val":0.148563702618,"balance":678464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","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":99630865.19,"pct_val":0.147654872201,"balance":119927008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOLCIM AG","title":"HOLCIM LTD","isin":"CH0012214059","value_usd":98504886.58,"pct_val":0.145986150089,"balance":955719,"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":97365923.16,"pct_val":0.144298184237,"balance":1840855,"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":97290001.53,"pct_val":0.144185666911,"balance":875403,"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":97255098.97,"pct_val":0.144133940641,"balance":2097470,"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":96991761.76,"pct_val":0.143743669794,"balance":115333,"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":96257049.02,"pct_val":0.142654811281,"balance":7292096,"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":95985199.78,"pct_val":0.142251925441,"balance":4171402,"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":95379841.9,"pct_val":0.141354773337,"balance":3180872,"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":94993180.79,"pct_val":0.140781734081,"balance":1212267,"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":94842185.65,"pct_val":0.140557956359,"balance":985891,"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":93300793.77,"pct_val":0.138273583734,"balance":3646495,"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":92683134.03,"pct_val":0.137358200034,"balance":5489414,"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":92452545.11,"pct_val":0.137016462788,"balance":1352748,"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":91636955.34,"pct_val":0.13580774295,"balance":3297980,"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":90739212.03,"pct_val":0.134477269974,"balance":1673723,"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":89871460.53,"pct_val":0.133191245441,"balance":1467882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONZA GROUP AG","title":"LONZA GROUP AG","isin":"CH0013841017","value_usd":89436714.46,"pct_val":0.132546943344,"balance":131631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISS RE AG","title":"SWISS RE LTD","isin":"CH0126881561","value_usd":89354772.4,"pct_val":0.132425503624,"balance":559544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BOERSE AG","title":"DEUTSCHE BOERSE AG","isin":"DE0005810055","value_usd":89345511.34,"pct_val":0.132411778553,"balance":352830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":89024224.86,"pct_val":0.131935625766,"balance":4203960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"NATIONAL BANK OF CANADA DTC ELIGIBLE","isin":"CA6330671034","value_usd":87462955.79,"pct_val":0.12962179476,"balance":734015,"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":87418542.74,"pct_val":0.12955597376,"balance":2644945,"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":87304657.61,"pct_val":0.129387193791,"balance":16693359,"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":86492620.54,"pct_val":0.128183739123,"balance":6937800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3I GROUP PLC","title":"3I GROUP PLC","isin":"GB00B1YW4409","value_usd":85498999.8,"pct_val":0.126711173939,"balance":1861137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"ANGLOGOLD ASHANTI PLC","isin":"GB00BRXH2664","value_usd":85023262.92,"pct_val":0.126006122667,"balance":943156,"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":84941719,"pct_val":0.125885272998,"balance":246455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITAU UNIBANCO HOLDING SA","title":"ITAU UNIBANCO HOLDING SA","isin":"BRITUBACNPR1","value_usd":84682980.67,"pct_val":0.125501817781,"balance":9794843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETEASE INC","title":"NETEASE INC","isin":"KYG6427A1022","value_usd":84660040.39,"pct_val":0.125467819841,"balance":3264935,"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":84533457.57,"pct_val":0.12528022165,"balance":361125,"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":83511215.04,"pct_val":0.123765238418,"balance":716896,"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":83139275.88,"pct_val":0.123214017378,"balance":842296,"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":82922506.52,"pct_val":0.122892760987,"balance":2041969,"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":82916245.59,"pct_val":0.122883482168,"balance":1676611,"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":82044547.79,"pct_val":0.121591609142,"balance":3834066,"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":81745930.15,"pct_val":0.121149052015,"balance":2428215,"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":81258313.8,"pct_val":0.120426395139,"balance":2248326,"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":80026433.79,"pct_val":0.118600725101,"balance":4175098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDVIK AB","title":"SANDVIK AB","isin":"SE0000667891","value_usd":78878365.21,"pct_val":0.116899265225,"balance":1997611,"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":78819797.43,"pct_val":0.116812466641,"balance":4798698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERRARI NV","title":"FERRARI NV","isin":"NL0011585146","value_usd":78605976.24,"pct_val":0.116495579495,"balance":236163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEGRAND SA","title":"LEGRAND SA","isin":"FR0010307819","value_usd":78493464.67,"pct_val":0.116328835169,"balance":491635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"ENI SPA","isin":"IT0003132476","value_usd":78248217.81,"pct_val":0.115965374572,"balance":3828353,"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":77965286,"pct_val":0.115546064148,"balance":11334279,"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 H","isin":"CNE1000001Z5","value_usd":76462813.08,"pct_val":0.113319370176,"balance":127909024,"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","isin":"FR0010208488","value_usd":76261406.21,"pct_val":0.113020881293,"balance":2554270,"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":75911835.89,"pct_val":0.112502811307,"balance":1877429,"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":75607451.32,"pct_val":0.112051707478,"balance":936372,"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":75158048.93,"pct_val":0.111385684431,"balance":1184712,"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":75101948.07,"pct_val":0.111302541869,"balance":2259558,"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":74869606.76,"pct_val":0.110958207547,"balance":576826,"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":74057474.63,"pct_val":0.109754611998,"balance":88021,"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":73735812.21,"pct_val":0.109277902061,"balance":172987,"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":73345263.87,"pct_val":0.108699101855,"balance":695006,"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":73241021.28,"pct_val":0.108544612318,"balance":2149091,"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":73075359.75,"pct_val":0.108299098721,"balance":53761170,"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":72876887.36,"pct_val":0.108004958795,"balance":1400802,"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":71870674.17,"pct_val":0.106513731355,"balance":1258224,"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":71726898.73,"pct_val":0.106300653368,"balance":236927,"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":71568803.14,"pct_val":0.106066352641,"balance":2272660,"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":71440826.66,"pct_val":0.105876689019,"balance":1163993,"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":70877213.17,"pct_val":0.105041402908,"balance":12180724,"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":70776243.38,"pct_val":0.104891763724,"balance":2348315,"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":70255488.04,"pct_val":0.104119994222,"balance":1749625,"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":70100024.34,"pct_val":0.103889594007,"balance":47274,"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":69631682.74,"pct_val":0.103195502684,"balance":37730,"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":69614833.06,"pct_val":0.103170531131,"balance":6921658,"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":69274635.92,"pct_val":0.10266635238,"balance":514048,"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":68714183.56,"pct_val":0.101835751126,"balance":250900,"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":68351436.86,"pct_val":0.101298153489,"balance":173964,"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":68208897.78,"pct_val":0.101086907811,"balance":1782064,"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":67244294.47,"pct_val":0.09965734702,"balance":2789158,"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":66910637.09,"pct_val":0.09916286032,"balance":17311,"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":66383170.08,"pct_val":0.098381143993,"balance":2178254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN LIFE FINL INC","title":"SUN LIFE FINANCIAL INC","isin":"CA8667961053","value_usd":66179452.72,"pct_val":0.098079230919,"balance":1050271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SAUDI NATIONAL BANK","title":"THE SAUDI NATIONAL BANK","isin":"SA13L050IE10","value_usd":66039716.03,"pct_val":0.097872138438,"balance":5521515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE AHOLD DELHAIZE NV","title":"KONINKLIJKE AHOLD DELHAIZE NV","isin":"NL0011794037","value_usd":65620247.52,"pct_val":0.09725047798,"balance":1679593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAHINDRA and MAHINDRA LTD","title":"MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS","isin":"INE101A01026","value_usd":65427899.14,"pct_val":0.096965413955,"balance":1748163,"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":65174319.66,"pct_val":0.096589604254,"balance":1720786,"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":64961318.62,"pct_val":0.096273932586,"balance":1593588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERROVIAL SE","title":"FERROVIAL SE","isin":"NL0015001FS8","value_usd":64901197,"pct_val":0.096184831181,"balance":960238,"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":64900564.25,"pct_val":0.096183893433,"balance":3491147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO MEXICO SAB DE CV","title":"GRUPO MEXICO SAB DE CV SER B","isin":"MXP370841019","value_usd":64795366.97,"pct_val":0.096027989026,"balance":5835423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINANCIAL HOLDINGS LTD","title":"FAIRFAX FINL HLDGS LTD SUB VTG","isin":"CA3039011026","value_usd":64414481.08,"pct_val":0.095463508759,"balance":39032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIS BANK LTD","title":"AXIS BK LTD","isin":"INE238A01034","value_usd":64397052.95,"pct_val":0.095437679933,"balance":4308832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOKIA CORP","title":"NOKIA OYJ","isin":"FI0009000681","value_usd":63958016.53,"pct_val":0.094787019453,"balance":9929963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD.COM INC","title":"JD.COM INC CL A","isin":"KYG8208B1014","value_usd":63926873.43,"pct_val":0.094740864776,"balance":4482749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"DANSKE BK AS","isin":"DK0010274414","value_usd":63812265.67,"pct_val":0.094571013856,"balance":1250512,"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":63558907.99,"pct_val":0.094195532866,"balance":3128583,"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":63139526.87,"pct_val":0.093574001922,"balance":679883,"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":62963969.4,"pct_val":0.093313822351,"balance":528805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOODSIDE ENERGY GROUP LTD","title":"WOODSIDE ENERGY GROUP LTD","isin":"AU0000224040","value_usd":62926440.44,"pct_val":0.093258203705,"balance":3563924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIJIN MINING GROUP CO LIMITED","title":"ZIJIN MINING GROUP CO LTD H","isin":"CNE100000502","value_usd":62822378.11,"pct_val":0.093103981316,"balance":11713000,"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":62661821.14,"pct_val":0.092866032776,"balance":910117,"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":61992541.31,"pct_val":0.091874147103,"balance":783317,"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":61779211.88,"pct_val":0.091557988756,"balance":3372296,"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":61760124.08,"pct_val":0.091529700266,"balance":1586756,"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":61371550.94,"pct_val":0.090953827346,"balance":2408845,"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":60793769.3,"pct_val":0.090097543763,"balance":2830000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTACT FINANCIAL CORP","title":"INTACT FINL CORP","isin":"CA45823T1066","value_usd":60663803.67,"pct_val":0.089904932181,"balance":333197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA LIFE INSURANCE CO LTD","title":"CHINA LIFE INS CO LTD H","isin":"CNE1000002L3","value_usd":60641845.34,"pct_val":0.089872389511,"balance":13582000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBC GROUPE SA/NV","title":"KBC GROUPE SA","isin":"BE0003565737","value_usd":60595215.21,"pct_val":0.089803282755,"balance":429942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELESTICA INC","title":"CELESTICA INC","isin":"CA15101Q2071","value_usd":60579828.36,"pct_val":0.089780479145,"balance":215583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS PLC","title":"IMPERIAL BRANDS PLC","isin":"GB0004544929","value_usd":60548898.84,"pct_val":0.089734640997,"balance":1437609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANASONIC HOLDINGS CORP","title":"PANASONIC HOLDINGS CORP","isin":"JP3866800000","value_usd":59940333.42,"pct_val":0.088832735256,"balance":4371793,"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":59635642.28,"pct_val":0.088381177084,"balance":471600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN POST BANK CO LTD","title":"JAPAN POST BANK CO LTD","isin":"JP3946750001","value_usd":59259015.38,"pct_val":0.087823008723,"balance":3347053,"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":59241982.02,"pct_val":0.087797764953,"balance":494382,"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":58377019.86,"pct_val":0.086515874277,"balance":53318,"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":58189928.74,"pct_val":0.086238601613,"balance":1339303,"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":58097639.96,"pct_val":0.086101827853,"balance":2342687,"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":57823685.4,"pct_val":0.085695821888,"balance":42572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR LIQUIDE SA","title":"AIR LIQUIDE SA(PRIME FIDE)(UNL)","isin":"FR0000053951","value_usd":57781699.52,"pct_val":0.085633598001,"balance":308560,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TATA CONSULTANCY SERVICES LTD","title":"TATA CONSULTANCY SERVICES LTD","isin":"INE467B01029","value_usd":57772594.54,"pct_val":0.085620104244,"balance":1695765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROLEO BRASILEIRO-PETROBRAS","title":"PETROBRAS PN (PFD REG)","isin":"BRPETRACNPR6","value_usd":57689086.2,"pct_val":0.085496343266,"balance":8040340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASE TECHNOLOGY HOLDING CO LTD","title":"ASE TECHNOLOGY HOLDING CO LTD","isin":"TW0003711008","value_usd":57671990.15,"pct_val":0.085471006589,"balance":6221943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAI-ICHI LIFE HOLDINGS INC","title":"DAI-ICHI LIFE HOLDINGS INC","isin":"JP3476480003","value_usd":57551724.02,"pct_val":0.085292769855,"balance":6585364,"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":57371225.95,"pct_val":0.085025268218,"balance":1892727,"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":57346458.33,"pct_val":0.084988562126,"balance":1662962,"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":57016360.24,"pct_val":0.084499350362,"balance":4172034,"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":56844063.53,"pct_val":0.0842440033,"balance":320603,"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":56827349.28,"pct_val":0.084219232458,"balance":5247136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN GROUP","title":"TRANSURBAN GROUP STAPLED UNIT","isin":"AU000000TCL6","value_usd":56653626.94,"pct_val":0.083961772585,"balance":5832113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMADEUS IT GROUP SA","title":"AMADEUS IT GROUP SA","isin":"ES0109067019","value_usd":56590407.52,"pct_val":0.08386808018,"balance":844045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUI FUDOSAN CO LTD","title":"MITSUI FUDOSAN CO","isin":"JP3893200000","value_usd":56558972.12,"pct_val":0.083821492308,"balance":4952230,"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":56470344.38,"pct_val":0.08369014428,"balance":1373313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANWHA AEROSPACE CO LTD","title":"HANWHA AEROSPACE CO LTD","isin":"KR7012450003","value_usd":56344116.41,"pct_val":0.083503071984,"balance":62877,"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":56190252.88,"pct_val":0.083275043252,"balance":55917375,"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":55876366.82,"pct_val":0.08280985803,"balance":3901816,"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":55435640.28,"pct_val":0.082156692761,"balance":3334383,"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":54873816.83,"pct_val":0.081324059524,"balance":285964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUWAIT FINANCE HOUSE","title":"KUWAIT FINANCE HOUSE","isin":"KW0EQ0100085","value_usd":54568791.73,"pct_val":0.080872006417,"balance":20740193,"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":54453628.23,"pct_val":0.080701331879,"balance":525496,"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":54197801.53,"pct_val":0.080322191754,"balance":1263793,"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":54005004.17,"pct_val":0.080036462332,"balance":289728,"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":53937475.82,"pct_val":0.079936384009,"balance":9456318,"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":53733703.94,"pct_val":0.079634390136,"balance":4753000,"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":53665137.07,"pct_val":0.079532772706,"balance":1581207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAJAJ FINANCE LTD","title":"BAJAJ FINANCE LTD","isin":"INE296A01032","value_usd":53255172.68,"pct_val":0.078925197539,"balance":5251578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THALES SA","title":"THALES","isin":"FR0000121329","value_usd":53199177.29,"pct_val":0.078842211286,"balance":173782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTP BANK PLC","title":"OTP BANK (REG)","isin":"HU0000061726","value_usd":52825409.88,"pct_val":0.078288280744,"balance":419297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN MINING COMPANY","title":"SAUDI ARABIAN MINING COMPANY","isin":"SA123GA0ITH7","value_usd":52675311.84,"pct_val":0.078065832541,"balance":2555877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOOSAN ENERBILITY","title":"DOOSAN ENERBILITY","isin":"KR7034020008","value_usd":52511253.64,"pct_val":0.077822695111,"balance":840835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWER CORP OF CANADA","title":"POWER CORP OF CANADA SUB VTG","isin":"CA7392391016","value_usd":52474843.8,"pct_val":0.077768735022,"balance":1040518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLAS COPCO AB","title":"ATLAS COPCO AB SER B","isin":"SE0017486897","value_usd":52454945.78,"pct_val":0.077739245771,"balance":2917530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC","isin":"CA15135U1093","value_usd":52447205,"pct_val":0.077727773785,"balance":2657787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VODAFONE GRP PLC","title":"VODAFONE GROUP PLC","isin":"GB00BH4HKS39","value_usd":51696126.75,"pct_val":0.076614661269,"balance":35102329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STAR RESOURCES LTD","title":"NORTHERN STAR RESOURCES LTD","isin":"AU000000NST8","value_usd":51349203.63,"pct_val":0.076100514485,"balance":2548048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROLEO BRASILEIRO-PETROBRAS","title":"PETROBRAS BRASILEIRO SA","isin":"BRPETRACNOR9","value_usd":51280860.06,"pct_val":0.075999227991,"balance":6681811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC","isin":"JP3762600009","value_usd":51026994.26,"pct_val":0.075622993957,"balance":5630665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMAAR PROPERTIES PJSC","title":"EMAAR PROPERTIES","isin":"AEE000301011","value_usd":50856710.69,"pct_val":0.075370630408,"balance":12451418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASHTEAD GROUP PLC","title":"ASHTEAD GROUP PLC","isin":"GB0000536739","value_usd":50749103.44,"pct_val":0.075211154379,"balance":791291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEONARDO SPA","title":"LEONARDO SPA","isin":"IT0003856405","value_usd":50733046.9,"pct_val":0.075187358276,"balance":759174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI ESTATE CO LTD","title":"MITSUBISHI ESTATE CO LTD","isin":"JP3899600005","value_usd":50704001.55,"pct_val":0.075144312504,"balance":1991612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL MUSIC GROUP NV","title":"UNIVERSAL MUSIC GROUP NV","isin":"NL0015000IY2","value_usd":50611830.6,"pct_val":0.075007713371,"balance":2064310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTBC FINANCIAL HOLDING CO LTD","title":"CTBC FINL HLDG CO LTD","isin":"TW0002891009","value_usd":50453736.08,"pct_val":0.07477341423,"balance":31288255,"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":50403371.1,"pct_val":0.074698772354,"balance":4519543,"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":50322844.35,"pct_val":0.07457943015,"balance":1118363,"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":50303775.76,"pct_val":0.07455117013,"balance":13939618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTIS INC","title":"FORTIS INC","isin":"CA3495531079","value_usd":50263470.2,"pct_val":0.07449143651,"balance":942717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVER CORP","title":"NAVER CORP","isin":"KR7035420009","value_usd":50196935.34,"pct_val":0.074392830558,"balance":264808,"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":49860245.91,"pct_val":0.073893850301,"balance":5731083,"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":49309466.99,"pct_val":0.073077585272,"balance":2288666,"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":49097080.51,"pct_val":0.072762824395,"balance":1621828,"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":48872938.74,"pct_val":0.07243064195,"balance":354100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTSUKA HOLDINGS CO LTD","title":"OTSUKA HOLDINGS CO LTD","isin":"JP3188220002","value_usd":48623507.51,"pct_val":0.072060980035,"balance":814303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUAISHOU TECHNOLOGY","title":"KUAISHOU TECHNOLOGY CLASS B","isin":"KYG532631028","value_usd":48594162.9,"pct_val":0.072017490754,"balance":4736400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEBERIT AG","title":"GEBERIT AG (REG)","isin":"CH0030170408","value_usd":48522543.17,"pct_val":0.071911348927,"balance":63620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF KUWAIT","title":"NATIONAL BANK OF KUWAIT","isin":"KW0EQ0100010","value_usd":48225934.65,"pct_val":0.071471769355,"balance":15573275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIDGESTONE CORP","title":"BRIDGESTONE CORP","isin":"JP3830800003","value_usd":48117245.91,"pct_val":0.071310690537,"balance":2137190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB BANK ASA","isin":"NO0010161896","value_usd":47770909.64,"pct_val":0.070797413475,"balance":1662659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCELORMITTAL SA LUXEMBOURG","title":"ARCELORMITTAL SA","isin":"LU1598757687","value_usd":47754506.36,"pct_val":0.070773103497,"balance":876191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHINHAN FINANCIAL GROUP CO LTD","title":"SHINHAN FINANCIAL GROUP CO LTD","isin":"KR7055550008","value_usd":47586754.97,"pct_val":0.070524492687,"balance":820641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP HOLDINGS NV","title":"AERCAP HOLDINGS NV","isin":"NL0000687663","value_usd":47544564.32,"pct_val":0.070461965327,"balance":330952,"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":47391259.16,"pct_val":0.07023476411,"balance":245148,"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":47199719.64,"pct_val":0.069950898831,"balance":8679504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTELLAS PHARMA INC","title":"ASTELLAS PHARMA INC","isin":"JP3942400007","value_usd":47179101.26,"pct_val":0.069920341992,"balance":3391765,"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":47178668.99,"pct_val":0.06991970136,"balance":39716000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MERCHANTS BANK CO LTD","title":"CHINA MERCHANTS BANK CO LTD H","isin":"CNE1000002M1","value_usd":47171338.21,"pct_val":0.069908837002,"balance":7699691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TDK CORP","title":"TDK CORP","isin":"JP3538800008","value_usd":47052079.56,"pct_val":0.069732093372,"balance":3646535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA TSUSHO CORP","title":"TOYOTA TSUSHO CORP","isin":"JP3635000007","value_usd":46865848.48,"pct_val":0.069456095304,"balance":1293785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAAB AB","title":"SAAB AB CL B","isin":"SE0021921269","value_usd":46861487.75,"pct_val":0.069449632618,"balance":600612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS","title":"MICHELIN CL B (REG)","isin":"FR001400AJ45","value_usd":46695763.78,"pct_val":0.069204026484,"balance":1257438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIA CORP","title":"KIA CORP","isin":"KR7000270009","value_usd":46657376.63,"pct_val":0.069147135984,"balance":443560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN AG","title":"VOLKSWAG PFD PERP","isin":"DE0007664039","value_usd":46445773.35,"pct_val":0.068833535824,"balance":382884,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE LTD","title":"FORTESCUE LTD","isin":"AU000000FMG4","value_usd":46398237.2,"pct_val":0.068763086329,"balance":3172887,"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":46008986.55,"pct_val":0.068186209325,"balance":104128200,"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":46000979.25,"pct_val":0.068174342351,"balance":857105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONE OYJ","title":"KONE OYJ B","isin":"FI0009013403","value_usd":45750590.62,"pct_val":0.067803261551,"balance":636699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOTAK MAHINDRA BANK LTD","title":"KOTAK MAHINDRA BANK LTD","isin":"INE237A01036","value_usd":45643370.34,"pct_val":0.067644359019,"balance":10257900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAST JAPAN RAILWAY CO","title":"EAST JAPAN RAILWAY CO","isin":"JP3783600004","value_usd":45448762.59,"pct_val":0.067355946564,"balance":1806743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENSO CORP","title":"DENSO CORP","isin":"JP3551500006","value_usd":45412104.54,"pct_val":0.067301618624,"balance":3273000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESONA HOLDINGS INC","title":"RESONA HOLDINGS INC","isin":"JP3500610005","value_usd":45402109.95,"pct_val":0.067286806448,"balance":3893789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEMBINA PIPELINE CORP","title":"PEMBINA PIPELINE CORP","isin":"CA7063271034","value_usd":45336675.37,"pct_val":0.067189831133,"balance":1091069,"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":45326642.09,"pct_val":0.067174961617,"balance":15739664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDICORP LTD","title":"CREDICORP LTD","isin":"BMG2519Y1084","value_usd":45307061.93,"pct_val":0.067145943441,"balance":126971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDARD BK GROUP LTD","title":"STANDARD BANK GROUP LTD","isin":"ZAE000109815","value_usd":45281267.38,"pct_val":0.067107715418,"balance":2463887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUANTA COMPUTER INC","title":"QUANTA COMPUTER INC","isin":"TW0002382009","value_usd":44964992.87,"pct_val":0.066638990468,"balance":5069000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPGEMINI SA","title":"CAPGEMINI SA (FF40)","isin":"FR0000125338","value_usd":44934457.57,"pct_val":0.066593736562,"balance":289194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTU AERO ENGINES AG","title":"MTU AERO ENGINES AG","isin":"DE000A0D9PT0","value_usd":44841929.9,"pct_val":0.066456608762,"balance":101015,"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":44822225.95,"pct_val":0.066427407127,"balance":4001428,"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":44673670.14,"pct_val":0.066207244539,"balance":497213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI TELECOM CO","title":"SAUDI TELECOM CO","isin":"SA0007879543","value_usd":44583675.15,"pct_val":0.06607387022,"balance":3766216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEINEKEN NV","title":"HEINEKEN NV","isin":"NL0000009165","value_usd":44494103.83,"pct_val":0.065941123789,"balance":538998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHI CORP","title":"IHI CORPORATION","isin":"JP3134800006","value_usd":44493946.76,"pct_val":0.065940891008,"balance":1929900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESENIUS SE and CO KGAA","title":"FRESENIUS SE and CO KGAA","isin":"DE0005785604","value_usd":44321623.22,"pct_val":0.065685504184,"balance":792018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"VEOLIA ENVIRONNEMENT","isin":"FR0000124141","value_usd":44297130.17,"pct_val":0.065649205009,"balance":1181030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEXAGON AB","title":"HEXAGON AB SER B","isin":"SE0015961909","value_usd":43902753.98,"pct_val":0.065064731856,"balance":3893801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITEC BANK HOLDINGS LTD","title":"CAPITEC BANK HOLDINGS LIMITED","isin":"ZAE000035861","value_usd":43772270.69,"pct_val":0.064871353092,"balance":163029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN HUNG KAI PROPERTIES LTD","title":"SUN HUNG KAI PROPERTIES LTD","isin":"HK0016000132","value_usd":43764697.76,"pct_val":0.064860129863,"balance":2719922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AENA SME SA","title":"AENA SME SA","isin":"ES0105046017","value_usd":43667465.04,"pct_val":0.064716029089,"balance":1404472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KERING SA","title":"KERING","isin":"FR0000121485","value_usd":43557885.79,"pct_val":0.064553630518,"balance":139529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK HOLDING AG","title":"DAIMLER TRUCK HOLDING AG","isin":"DE000DTR0CK8","value_usd":43289974.4,"pct_val":0.064156580648,"balance":891622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA","isin":"FR0000045072","value_usd":43245749.09,"pct_val":0.064091037882,"balance":1996901,"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":43162381.5,"pct_val":0.063967485498,"balance":792183,"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":43043426.74,"pct_val":0.06379119224,"balance":2730305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLICIS GROUPE SA","title":"PUBLICIS GROUPE SA","isin":"FR0000130577","value_usd":42929691.84,"pct_val":0.063622634915,"balance":429519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEOS HOLDINGS INC","title":"ENEOS HOLDINGS INC","isin":"JP3386450005","value_usd":42655708.22,"pct_val":0.063216585882,"balance":5083864,"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":42643899.05,"pct_val":0.063199084464,"balance":17852184,"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":42642353.21,"pct_val":0.063196793499,"balance":1636512,"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":42441264.04,"pct_val":0.062898775454,"balance":1604818,"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":42109398.39,"pct_val":0.062406944132,"balance":21227000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST ABU DHABI BANK","title":"FIRST ABU DHABI BANK PJSC","isin":"AEN000101016","value_usd":42078153.25,"pct_val":0.062360638229,"balance":8308173,"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":41930937.03,"pct_val":0.062142460939,"balance":107855,"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":41885003.46,"pct_val":0.062074386498,"balance":2096844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPSOL YPF SA","title":"REPSOL SA","isin":"ES0173516115","value_usd":41702571.48,"pct_val":0.06180401877,"balance":2116763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONOVIA SE","title":"VONOVIA SE","isin":"DE000A1ML7J1","value_usd":41554310.34,"pct_val":0.061584292889,"balance":1419239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE PHILIPS NV","title":"KONINKLIJKE PHILIPS NV","isin":"NL0000009538","value_usd":41488434.47,"pct_val":0.061486663573,"balance":1444793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BRADESCO SA","title":"BRADESCO SA PREF (BANCO BRAESCO)","isin":"BRBBDCACNPR8","value_usd":41093584.07,"pct_val":0.060901487632,"balance":10148534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOLTERS KLUWER NV","title":"WOLTERS KLUWER NV","isin":"NL0000395903","value_usd":40973493.1,"pct_val":0.060723510488,"balance":436338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELLTRION INC","title":"CELLTRION INC","isin":"KR7068270008","value_usd":40829079.15,"pct_val":0.060509486216,"balance":282057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CYBER-ARK SOFTWARE LTD (ISRAEL)","title":"CYBER-ARK SOFTWARE LTD","isin":"IL0011334468","value_usd":40824589.14,"pct_val":0.060502831935,"balance":94758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","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":40703827.34,"pct_val":0.060323860608,"balance":3464974,"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":40620705.51,"pct_val":0.060200672445,"balance":5037723,"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":40457498.69,"pct_val":0.059958796777,"balance":660867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRAL JAPAN RAILWAY CO","title":"CENTRAL JAPAN RAILWAY CO","isin":"JP3566800003","value_usd":40286702.83,"pct_val":0.059705674003,"balance":1447590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO BANK NV-GDR","isin":"NL0011540547","value_usd":40255786.65,"pct_val":0.059659855626,"balance":1093403,"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":40072337.7,"pct_val":0.059387980728,"balance":2944028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN POST HOLDINGS CO LTD","title":"JAPAN POST HOLDINGS CO LTD","isin":"JP3752900005","value_usd":39990454.3,"pct_val":0.059266627943,"balance":3337246,"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":39863091.81,"pct_val":0.059077874266,"balance":503591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWISSCOM AG","title":"SWISSCOM AG (REG)","isin":"CH0008742519","value_usd":39837443.24,"pct_val":0.059039862588,"balance":48613,"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":39817954.89,"pct_val":0.059010980476,"balance":2552721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST GROUP INC","title":"SUMITOMO MITSUI TRUST GROUP INC","isin":"JP3892100003","value_usd":39781777.56,"pct_val":0.058957364972,"balance":1191114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXT PLC","title":"NEXT PLC","isin":"GB0032089863","value_usd":39602751.23,"pct_val":0.058692044483,"balance":218183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HINDUSTAN UNILEVER LTD","title":"HINDUSTAN UNILEVER LTD","isin":"INE030A01027","value_usd":39542563.94,"pct_val":0.058602845753,"balance":1527946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RB GLOBAL INC","title":"RB GLOBAL INC","isin":"CA74935Q1072","value_usd":39533602.32,"pct_val":0.058589564459,"balance":348285,"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":39015430.52,"pct_val":0.057821623814,"balance":3808870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTOCRAT LEISURE LTD","title":"ARISTOCRAT LEISURE LTD","isin":"AU000000ALL7","value_usd":38866427.9,"pct_val":0.057600799045,"balance":1042093,"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":38848423.38,"pct_val":0.057574115997,"balance":2764555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","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":38825817.02,"pct_val":0.057540612934,"balance":10703201,"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":38811054.58,"pct_val":0.057518734712,"balance":2831730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA INDS CORP","title":"TOYOTA INDUSTRIES CORP","isin":"JP3634600005","value_usd":38734275.43,"pct_val":0.057404946524,"balance":303443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"EQUINOR ASA","isin":"NO0010096985","value_usd":38684356.97,"pct_val":0.057330966399,"balance":1439229,"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":38591946.24,"pct_val":0.057194011907,"balance":1696730,"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":38367019.2,"pct_val":0.056860665677,"balance":3705939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARTSILA OYJ","title":"WARTSILA","isin":"FI0009003727","value_usd":38254518.07,"pct_val":0.056693936823,"balance":943648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 02/12/2026","isin":"US912797RT68","value_usd":38186849.16,"pct_val":0.056593650187,"balance":38225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEMENT LTD","title":"BROOKFIELD ASSET MANAGEMENT LTD A","isin":"CA1130041058","value_usd":38116712.22,"pct_val":0.056489705884,"balance":767208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON STEEL CORP","title":"NIPPON STEEL CORP","isin":"JP3381000003","value_usd":37738473.25,"pct_val":0.055929148403,"balance":9056395,"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":37604417.65,"pct_val":0.055730475407,"balance":1330321,"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":37569943.42,"pct_val":0.05567938393,"balance":2755870,"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":37551823.21,"pct_val":0.055652529428,"balance":533822,"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":37528731.3,"pct_val":0.05561830677,"balance":235712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HELVETIA BALOISE HOLDING AG","title":"HELVETIA BALOISE HOLDING AG","isin":"CH0466642201","value_usd":37423622.02,"pct_val":0.055462532781,"balance":147830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA","isin":"CH1256740924","value_usd":37261411.81,"pct_val":0.055222134108,"balance":310398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLES GROUP LTD","title":"COLES GROUP LTD","isin":"AU0000030678","value_usd":37252343.11,"pct_val":0.055208694119,"balance":2513937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENMAB AS","title":"GENMAB AS","isin":"DK0010272202","value_usd":37229461.17,"pct_val":0.05517478264,"balance":114276,"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":37143325.97,"pct_val":0.055047128605,"balance":3781719,"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":37139598.24,"pct_val":0.055041604037,"balance":331032,"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":36990844.13,"pct_val":0.054821147565,"balance":52165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO DE SABADELL SA","title":"BANCO DE SABADELL SA","isin":"ES0113860A34","value_usd":36919270.93,"pct_val":0.054715074696,"balance":9423995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC","isin":"GB0000456144","value_usd":36918565.36,"pct_val":0.054714029027,"balance":739593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGRICULTURAL BANK OF CHINA LTD","title":"AGRICULTURAL BANK OF CHINA H","isin":"CNE100000Q43","value_usd":36815597.6,"pct_val":0.054561428812,"balance":52579000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INPEX CORPORATION","title":"INPEX CORP","isin":"JP3294460005","value_usd":36784036.68,"pct_val":0.054514654918,"balance":1653412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":36649131.38,"pct_val":0.05431472265,"balance":6942451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL HOTELS GROUP PLC NEW","title":"INTERCONTINENTAL HOTELS GP PLC","isin":"GB00BHJYC057","value_usd":36624081.6,"pct_val":0.054277598391,"balance":271692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA SHENHUA ENERGY CO LTD","title":"CHINA SHENHUA ENERGY CO H","isin":"CNE1000002R0","value_usd":36353417.13,"pct_val":0.053876468403,"balance":6601500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF IRELAND GROUP PLC","title":"BANK OF IRELAND GROUP PLC","isin":"IE00BD1RP616","value_usd":36328148.56,"pct_val":0.053839019893,"balance":1787554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTN GROUP LTD","title":"MTN GROUP LTD","isin":"ZAE000042164","value_usd":36264578.07,"pct_val":0.053744807195,"balance":3265733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK KGAA","title":"MERCK KGAA","isin":"DE0006599905","value_usd":36139389.35,"pct_val":0.053559275087,"balance":242558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANA FINANCIAL GROUP INC","title":"HANA FINANCIAL GROUP INC","isin":"KR7086790003","value_usd":36088315.61,"pct_val":0.053483582815,"balance":523021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYOCERA CORP","title":"KYOCERA CORP","isin":"JP3249600002","value_usd":35943177.77,"pct_val":0.053268485724,"balance":2410124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STMICROELECTRONICS NV","title":"STMICROELECTRONICS NV","isin":"NL0000226223","value_usd":35889440.84,"pct_val":0.053188846553,"balance":1270296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA-COLA EUROPACIFIC PARTNERS PLC","title":"COCA-COLA EUROPACIFIC PARTNERS PLC","isin":"GB00BDCPN049","value_usd":35685421.8,"pct_val":0.052886486384,"balance":389154,"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":35660597.57,"pct_val":0.052849696394,"balance":1049208,"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":35587076.55,"pct_val":0.052740736818,"balance":7266354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIENTAL LAND CO LTD","title":"ORIENTAL LAND CO LTD","isin":"JP3198900007","value_usd":35445927.26,"pct_val":0.052531550836,"balance":2024740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMEX SAB DE CV","title":"CEMEX SA DE CV CPO","isin":"MXP225611567","value_usd":35311678.37,"pct_val":0.052332591381,"balance":28464340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMIRATES TELECOMMUNICATIONS GROUP CO PJSC","title":"EMIRATES TELECOMMUNICATIONS GRP CO","isin":"AEE000401019","value_usd":35254379.74,"pct_val":0.052247673701,"balance":6572168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT AB","title":"EQT AB","isin":"SE0012853455","value_usd":35154845.92,"pct_val":0.052100162652,"balance":926455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESTAURANT BRANDS INTL INC","title":"RESTAURANT BRANDS INTERNATIONAL INC","isin":"CA76131D1033","value_usd":35130434.21,"pct_val":0.052063984024,"balance":524338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","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":35096772.11,"pct_val":0.05201409614,"balance":34056146,"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":34963220.59,"pct_val":0.0518161702,"balance":874026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOBIS CO LTD","title":"HYUNDAI MOBIS","isin":"KR7012330007","value_usd":34729232.18,"pct_val":0.051469394844,"balance":112211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUM CHINA HOLDINGS INC","title":"YUM CHINA HOLDINGS INC","isin":"US98850P1093","value_usd":34696792.28,"pct_val":0.051421318284,"balance":696799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALMA PLC","title":"HALMA PLC","isin":"GB0004052071","value_usd":34600263.56,"pct_val":0.051278260851,"balance":713491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DASSAULT SYSTEMES SA","title":"DASSAULT SYSTEMES SA","isin":"FR0014003TT8","value_usd":34579062.06,"pct_val":0.051246839817,"balance":1257200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LASERTEC CORP","title":"LASERTEC CORP","isin":"JP3979200007","value_usd":34528394.79,"pct_val":0.051171749942,"balance":150295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPIROC AB","title":"EPIROC AB CL A","isin":"SE0015658109","value_usd":34377858.25,"pct_val":0.050948651873,"balance":1226327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYAN BANKING BERHAD","title":"MALAYAN BANKING","isin":"MYL1155OO000","value_usd":34024434.91,"pct_val":0.050424871637,"balance":11366468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEBIUS GROUP NV","title":"NEBIUS GROUP NV","isin":"NL0009805522","value_usd":33870351.34,"pct_val":0.050196516802,"balance":397586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERNOD RICARD SA","title":"PERNOD-RICARD","isin":"FR0000120693","value_usd":33680832.8,"pct_val":0.049915646654,"balance":378453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","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":33655701.53,"pct_val":0.049878401625,"balance":3224600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC BANK BHD","title":"PUBLIC BANK BHD (LOC) (MLAY)","isin":"MYL1295OO004","value_usd":33639444.7,"pct_val":0.049854308688,"balance":27229300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARAT ELECTRONICS LTD","title":"BHARAT ELECTRONICS LTD (DEMAT)","isin":"INE263A01024","value_usd":33627594.84,"pct_val":0.049836746966,"balance":6867369,"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":33487090.13,"pct_val":0.049628516264,"balance":948000,"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":33391961.65,"pct_val":0.049487534014,"balance":1130087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG C and T CORP","title":"SAMSUNG C and T CORP","isin":"KR7028260008","value_usd":33186551.6,"pct_val":0.049183112341,"balance":159684,"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":32979525.4,"pct_val":0.048876295502,"balance":1783454,"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":32977237.35,"pct_val":0.048872904568,"balance":1085292,"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":32960626.3,"pct_val":0.04884828667,"balance":326240,"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":32863756.29,"pct_val":0.048704723438,"balance":50689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIMB GROUP HOLDINGS BERHAD","title":"CIMB GROUP HOLDINGS BERHAD","isin":"MYL1023OO000","value_usd":32830771.45,"pct_val":0.048655839266,"balance":15083788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOURMALINE OIL CORP","title":"TOURMALINE OIL CORP","isin":"CA89156V1067","value_usd":32746489.92,"pct_val":0.048530932406,"balance":691950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERUMO CORP","title":"TERUMO CORP","isin":"JP3546800008","value_usd":32685469.64,"pct_val":0.048440499169,"balance":2498648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSCO HOLDINGS INC","title":"POSCO HOLDINGS INC","isin":"KR7005490008","value_usd":32568271.3,"pct_val":0.048266808959,"balance":136790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THOMSON REUTERS CORP","title":"THOMSON REUTERS CORP","isin":"CA8849038085","value_usd":32551738.33,"pct_val":0.048242306777,"balance":294610,"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":32341848.16,"pct_val":0.04793124548,"balance":386906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAJIMA CORP","title":"KAJIMA CORP","isin":"JP3210200006","value_usd":32284772.55,"pct_val":0.04784665832,"balance":793078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUNDIN MINING CORP","title":"LUNDIN MINING CORP","isin":"CA5503721063","value_usd":32234485,"pct_val":0.047772131197,"balance":1277790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COPPER CORP DEL","title":"SOUTHERN COPPER CORP","isin":"US84265V1052","value_usd":32223459.84,"pct_val":0.047755791696,"balance":169312,"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":31987373.94,"pct_val":0.047405907819,"balance":113005,"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":31899225.08,"pct_val":0.047275269501,"balance":2132427,"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":31839869.87,"pct_val":0.04718730393,"balance":8200913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIEMENS HEALTHINEERS AG","title":"SIEMENS HEALTHINEERS AG","isin":"DE000SHL1006","value_usd":31671625.65,"pct_val":0.046937962737,"balance":634530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO REALTY DEV CO LTD","title":"SUMITOMO REALTY and DEV CO LTD","isin":"JP3409000001","value_usd":31659056.67,"pct_val":0.046919335265,"balance":1140758,"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":31612707.46,"pct_val":0.046850644838,"balance":1696029,"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":31611266.73,"pct_val":0.046848509648,"balance":544216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CGI INC","title":"CGI INC CL A SUB VTG","isin":"CA12532H1047","value_usd":31563122.61,"pct_val":0.046777159129,"balance":368277,"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":31402000.1,"pct_val":0.046538372448,"balance":1308149,"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":31352723.5,"pct_val":0.046465343573,"balance":1802079,"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":31068905.43,"pct_val":0.046044719695,"balance":562000,"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":30963030.17,"pct_val":0.045887810509,"balance":3150632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WUXI BIOLOGICS (CAYMAN) INC","title":"WUXI BIOLOGICS (CAYMAN) INC","isin":"KYG970081173","value_usd":30951344.71,"pct_val":0.045870492431,"balance":6535000,"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":30948558.71,"pct_val":0.045866363525,"balance":9752200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULTRATECH CEMENT LTD","title":"ULTRATECH CEMENT LTD","isin":"INE481G01011","value_usd":30775896.55,"pct_val":0.045610474859,"balance":222307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIMICRON TECHNOLOGY CORP","title":"UNIMICRON TECHNOLOGY CORP","isin":"TW0003037008","value_usd":30659831.02,"pct_val":0.045438463495,"balance":2556876,"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":30540452.05,"pct_val":0.045261541549,"balance":113605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","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":30530213.9,"pct_val":0.045246368412,"balance":44331800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FINECOBANK SPA","title":"FINECOBANK SPA","isin":"IT0000072170","value_usd":30436044.99,"pct_val":0.045106808264,"balance":1148852,"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":30328259.23,"pct_val":0.044947067679,"balance":9882975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMIRATES NBD BANK PJSC","title":"EMIRATES NBD PJSC","isin":"AEE000801010","value_usd":30160242.26,"pct_val":0.044698063275,"balance":3561527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDP S.A.","title":"EDP S.A.","isin":"PTEDP0AM0009","value_usd":30144853.63,"pct_val":0.044675257027,"balance":5890939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUNGHWA TELECOM CO LTD","title":"CHUNGHWA TELECOM CO LTD","isin":"TW0002412004","value_usd":30094335.59,"pct_val":0.044600388313,"balance":7118400,"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":29760025.6,"pct_val":0.044104934432,"balance":6096600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASAHI GROUP HOLDINGS LTD","title":"ASAHI GROUP HOLDINGS LTD","isin":"JP3116000005","value_usd":29676949.71,"pct_val":0.043981814354,"balance":2848251,"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":29640446.35,"pct_val":0.043927715667,"balance":14072651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHRIRAM FINANCE LTD","title":"SHRIRAM FINANCE LTD","isin":"INE721A01047","value_usd":29530364.91,"pct_val":0.043764572841,"balance":2654664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDT and SPRUENGLI AG CHOCOLAD","title":"LINDT and SPRUENGLI AG (REG)","isin":"CH0010570759","value_usd":29493564.45,"pct_val":0.043710033846,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHINDLER HOLDING AG","title":"SCHINDLER HOLDING AG PART CERT","isin":"CH0024638196","value_usd":29435026.71,"pct_val":0.043623279781,"balance":76307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BT GROUP PLC","title":"BT GROUP PLC","isin":"GB0030913577","value_usd":29426468.54,"pct_val":0.043610596408,"balance":11238607,"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":29414561.44,"pct_val":0.043592949855,"balance":4739074,"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":29290382.18,"pct_val":0.043408913786,"balance":2432457,"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":29242934.66,"pct_val":0.043338595642,"balance":789113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIONOGI and CO LTD","title":"SHIONOGI and CO LTD","isin":"JP3347200002","value_usd":29199215.74,"pct_val":0.043273803356,"balance":1418182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLP HOLDINGS LTD","title":"CLP HLDGS LTD","isin":"HK0002007356","value_usd":29136381.41,"pct_val":0.043180681662,"balance":3077976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK RAKYAT INDONESIA TBK PT","title":"BANK RAKYAT INDONESIA TBK PT","isin":"ID1000118201","value_usd":29085088.8,"pct_val":0.04310466502,"balance":128125900,"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":28911951.1,"pct_val":0.042848071595,"balance":666529,"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":28899396.29,"pct_val":0.042829465123,"balance":27311660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHECK POINT SOFTWARE TECHS LTD","title":"CHECK POINT SOFTWARE TECHS LTD","isin":"IL0010824113","value_usd":28896083.72,"pct_val":0.04282455583,"balance":160972,"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":28862692.49,"pct_val":0.042775069381,"balance":1008400,"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":28825391.67,"pct_val":0.042719788843,"balance":1630442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASIA VITAL COMPONENTS CO LTD","title":"ASIA VITAL COMPONENTS CO LTD","isin":"TW0003017000","value_usd":28631078.73,"pct_val":0.042431813302,"balance":619000,"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":28618841.42,"pct_val":0.042413677371,"balance":11025901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELLNEX TELECOM SAU","title":"CELLNEX TELECOM SAU","isin":"ES0105066007","value_usd":28539019.8,"pct_val":0.042295380184,"balance":922692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TS FINANCIAL HOLDING CO LTD","title":"TS FINANCIAL HOLDING CO LTD","isin":"TW0002887007","value_usd":28533066.5,"pct_val":0.042286557278,"balance":39676046,"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":28483903.72,"pct_val":0.042213697086,"balance":1099294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERNA - RETE ELETTRICA NAZIONALE","title":"TERNA SPA","isin":"IT0003242622","value_usd":28438774.84,"pct_val":0.042146815211,"balance":2628959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOVENT BIOLGICS INC","title":"INNOVENT BIOLOGICS INC","isin":"KYG4818G1010","value_usd":28377369.72,"pct_val":0.042055811634,"balance":2733500,"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":28328720.16,"pct_val":0.041983712044,"balance":1776399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NITTO DENKO CORP","title":"NITTO DENKO CORP (NITTO ELECTRIC)","isin":"JP3684000007","value_usd":28221995.99,"pct_val":0.041825544756,"balance":1274850,"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":28206172.61,"pct_val":0.041802094201,"balance":165113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONGSBERG GRUPPEN ASA","title":"KONGSBERG GRUPPEN ASA","isin":"NO0013536151","value_usd":28134351.11,"pct_val":0.041695653346,"balance":819688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUBOTA CORP","title":"KUBOTA CORP","isin":"JP3266400005","value_usd":28114723.81,"pct_val":0.041666565308,"balance":1836267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KWEICHOW MOUTAI CO LTD","title":"KWEICHOW MOUTAI CO LTD A","isin":"CNE0000018R8","value_usd":27992793.18,"pct_val":0.041485861752,"balance":138900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEFONICA SA","title":"TELEFONICA SA","isin":"ES0178430E18","value_usd":27989582.1,"pct_val":0.041481102869,"balance":6913907,"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":27755031.28,"pct_val":0.04113349401,"balance":9769087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMERA INC","title":"EMERA INC","isin":"CA2908761018","value_usd":27683068.17,"pct_val":0.041026843287,"balance":558522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVA LTD","title":"NOVA MEASURING INSTRUMENTS LTD","isin":"IL0010845571","value_usd":27519429.61,"pct_val":0.040784327771,"balance":55390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UPM KYMMENE CORP","title":"UPM KYMMENE CORP","isin":"FI0009005987","value_usd":27477979.34,"pct_val":0.040722897668,"balance":996007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDING AG","title":"ROCHE HOLDINGS AG (BR)","isin":"CH0012032113","value_usd":27449370.67,"pct_val":0.040680499065,"balance":59606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAGEO CORP","title":"YAGEO CORP","isin":"TW0002327004","value_usd":27400349.12,"pct_val":0.040607848179,"balance":3116728,"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":27337437.19,"pct_val":0.04051461148,"balance":274902,"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":27330466.01,"pct_val":0.040504280056,"balance":188236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEGA FINANCIAL HOLDING CO","title":"MEGA FINANCIAL HOLDING CO LTD","isin":"TW0002886009","value_usd":27321802.08,"pct_val":0.040491439944,"balance":22227131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","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":27320159.51,"pct_val":0.040489005623,"balance":68929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUANTA FINL HOLDING CO LTD","title":"YUANTA FINL HLDG CO LTD","isin":"TW0002885001","value_usd":27318789.43,"pct_val":0.040486975138,"balance":20030606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SECOM CO LTD","title":"SECOM CO LTD","isin":"JP3421800008","value_usd":27204770.86,"pct_val":0.040317997409,"balance":742618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENKEL AG and CO KGAA","title":"HENKEL AG and CO KGAA PREF","isin":"DE0006048432","value_usd":27174420.41,"pct_val":0.040273017454,"balance":309132,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISRAEL DISCOUNT BANK LTD","title":"ISRAEL DISCOUNT BANK LTD CL A","isin":"IL0006912120","value_usd":27129501.4,"pct_val":0.040206446611,"balance":2294460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KERRY GROUP PLC","title":"KERRY GROUP PLC CL A","isin":"IE0004906560","value_usd":26988755.82,"pct_val":0.039997858935,"balance":304393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI ELECTRIC CO LTD","title":"HD HYUNDAI ELECTRIC CO LTD","isin":"KR7267260008","value_usd":26983812.29,"pct_val":0.039990532528,"balance":44034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OBAYASHI CORP","title":"OBAYASHI CORP","isin":"JP3190000004","value_usd":26888947.37,"pct_val":0.039849940878,"balance":1193385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":26875223.84,"pct_val":0.039829602341,"balance":12968001,"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":26855398.13,"pct_val":0.039800220255,"balance":137727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG HEAVY INDUSTRIES CO LTD","title":"SAMSUNG HEAVY INDS CO LTD","isin":"KR7010140002","value_usd":26838267.15,"pct_val":0.039774831811,"balance":1322074,"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":26796240.57,"pct_val":0.039712547605,"balance":8458763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HINDALCO INDUSTRIES LTD","title":"HINDALCO INDS LTD","isin":"INE038A01020","value_usd":26599344.16,"pct_val":0.039420743311,"balance":2533763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIGIN ENERGY LTD","title":"ORIGIN ENERGY LIMITED","isin":"AU000000ORG5","value_usd":26548366.78,"pct_val":0.039345193847,"balance":3230935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO GAS CO LTD","title":"TOKYO GAS CO LTD","isin":"JP3573000001","value_usd":26185153.75,"pct_val":0.0388069051,"balance":591939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMITOMO METAL MINING CO LTD","title":"SUMITOMO METAL MINING CO LTD","isin":"JP3402600005","value_usd":26108699.94,"pct_val":0.038693599073,"balance":462032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EBARA CORP","title":"EBARA CORP","isin":"JP3166000004","value_usd":26108017.58,"pct_val":0.038692587802,"balance":867800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG BIOLOGICS CO LTD","title":"SAMSUNG BIOLOGICS CO LTD","isin":"KR7207940008","value_usd":26005459.32,"pct_val":0.038540594474,"balance":21620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOORI FINANCIAL GROUP INC","title":"WOORI FINANCIAL GROUP INC","isin":"KR7316140003","value_usd":25942399,"pct_val":0.038447137858,"balance":1244146,"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":25879779.29,"pct_val":0.038354334235,"balance":94561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"ROGERS COMM INC CL B NON VTG","isin":"CA7751092007","value_usd":25866130.36,"pct_val":0.038334106256,"balance":685226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNAM SPA","title":"SNAM SPA","isin":"IT0003153415","value_usd":25845611.29,"pct_val":0.038303696597,"balance":3760642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"ENGIE SA-PF","isin":"FR0013215407","value_usd":25781035,"pct_val":0.038207993284,"balance":863500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMITH and NEPHEW PLC","title":"SMITH and NEPHEW PLC","isin":"GB0009223206","value_usd":25765919.08,"pct_val":0.038185591198,"balance":1511795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNA INTERNATIONAL INC","title":"MAGNA INTL INC","isin":"CA5592224011","value_usd":25709460.33,"pct_val":0.038101918237,"balance":502906,"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":25671054.88,"pct_val":0.038045000616,"balance":1095756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DSM FIRMENICH AG","title":"DSM FIRMENICH AG","isin":"CH1216478797","value_usd":25643823.78,"pct_val":0.038004643598,"balance":325208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISS PRIME SITE AG","title":"SWISS PRIME SITE AG","isin":"CH0008038389","value_usd":25504012.29,"pct_val":0.037797440262,"balance":150159,"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":25470851.15,"pct_val":0.03774829481,"balance":438442,"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":25461946.59,"pct_val":0.037735098079,"balance":383563,"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":25435216.73,"pct_val":0.037695483909,"balance":773933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI BASIC INDUSTRIES CORP","title":"SAUDI BASIC INDUSTRIES CORP","isin":"SA0007879121","value_usd":25430367.48,"pct_val":0.037688297227,"balance":1677778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLYMPUS CORP","title":"OLYMPUS CORP","isin":"JP3201200007","value_usd":25407881.77,"pct_val":0.037654972969,"balance":2135863,"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":25379441.89,"pct_val":0.037612824516,"balance":7468522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","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":25362822.31,"pct_val":0.037588193976,"balance":503760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":25251794.84,"pct_val":0.037423649115,"balance":1765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","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":25197117.29,"pct_val":0.037342615927,"balance":4996000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGSPAN GROUP PLC","title":"KINGSPAN GROUP PLC","isin":"IE0004927939","value_usd":25143501.43,"pct_val":0.037263156184,"balance":288597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSAKA GAS CO LTD","title":"OSAKA GAS CO LTD","isin":"JP3180400008","value_usd":25129472.03,"pct_val":0.037242364341,"balance":671218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO BTG PACTUAL SA","title":"BANCO BTG PACTUAL SA US(1CS)","isin":"BRBPACUNT006","value_usd":25116860.01,"pct_val":0.037223673083,"balance":2204900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFIELD","title":"UNIBAIL-RODAMCO-WESTFIELD (STAPLED)","isin":"FR0013326246","value_usd":25104287.09,"pct_val":0.037205039772,"balance":227729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABSA GROUP LTD","title":"ABSA GROUP LTD","isin":"ZAE000255915","value_usd":25044302.74,"pct_val":0.037116141803,"balance":1589351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRAUMANN HOLDING AG","title":"STRAUMANN HOLDG AG (REGD)","isin":"CH1175448666","value_usd":25031627.51,"pct_val":0.037097356867,"balance":208129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEGRO PLC","title":"SEGRO PLC","isin":"GB00B5ZN1N88","value_usd":24942757.54,"pct_val":0.03696564985,"balance":2402893,"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":24840238.56,"pct_val":0.036813714736,"balance":8803230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA HONGQIAO GROUP LTD","title":"CHINA HONGQIAO GROUP LTD","isin":"KYG211501005","value_usd":24810220.04,"pct_val":0.036769226708,"balance":5366000,"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":24731096.32,"pct_val":0.036651963822,"balance":921637,"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":24723187.61,"pct_val":0.03664024296,"balance":1112903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOGITECH INTERNATIONAL SA","title":"LOGITECH INTL SA REG","isin":"CH0025751329","value_usd":24703910.48,"pct_val":0.03661167388,"balance":286575,"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":24697971.71,"pct_val":0.036602872508,"balance":258701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABU DHABI COMMERCIAL BANK","title":"ABU DHABI COMMERCIAL BANK","isin":"AEA000201011","value_usd":24650714,"pct_val":0.036532835666,"balance":5948078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAKAO CORP","title":"KAKAO CORP","isin":"KR7035720002","value_usd":24430151.44,"pct_val":0.03620595768,"balance":577224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KE HOLDINGS INC","title":"KE HOLDINGS INC","isin":"KYG5223Y1089","value_usd":24423731.76,"pct_val":0.03619644359,"balance":3841948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYDRO ONE LIMITED","title":"HYDRO ONE LIMITED","isin":"CA4488112083","value_usd":24407743.17,"pct_val":0.03617274819,"balance":617403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METSO CORPORATION","title":"METSO CORPORATION","isin":"FI0009014575","value_usd":24369918.03,"pct_val":0.036116690599,"balance":1244884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KGHM POLSKA MIEDZ S A","title":"KGHM POLSKA MIEDZ SA (BR)","isin":"PLKGHM000017","value_usd":24335181.31,"pct_val":0.036065210108,"balance":260352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","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":24325917.43,"pct_val":0.036051480858,"balance":8696065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMBRAER SA","title":"EMBRAER SA","isin":"BREMBJACNOR1","value_usd":24300364.83,"pct_val":0.03601361141,"balance":1319100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREAT WEST LIFECO INC","title":"GREAT WEST LIFECO INC","isin":"CA39138C1068","value_usd":24221434.05,"pct_val":0.035896634465,"balance":517432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIWA SECURITIES GROUP INC","title":"DAIWA SECURITIES GROUP INC","isin":"JP3502200003","value_usd":24169578.56,"pct_val":0.035819783624,"balance":2487851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG ENERGY SOLUTION","title":"LG ENERGY SOLUTION","isin":"KR7373220003","value_usd":24112973.47,"pct_val":0.035735893784,"balance":87893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNCORP GROUP LTD","title":"SUNCORP GROUP LTD","isin":"AU000000SUN6","value_usd":24089399.64,"pct_val":0.035700956911,"balance":2034930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTA SPORTS PRODUCTS LTD","title":"ANTA SPORTS PRODUCTS LTD","isin":"KYG040111059","value_usd":23831287.36,"pct_val":0.035318429512,"balance":2379200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SAGE GROUP PLC","title":"THE SAGE GROUP PLC","isin":"GB00B8C3BL03","value_usd":23753636.19,"pct_val":0.035203348974,"balance":1813174,"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":23747889.33,"pct_val":0.035194832016,"balance":6046965,"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":23740430.85,"pct_val":0.035183778405,"balance":4843580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI HLDGS INC JAPAN","title":"SBI HOLDINGS INC","isin":"JP3436120004","value_usd":23733117.86,"pct_val":0.035172940412,"balance":1054230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARLSBERG AS","title":"CARLSBERG AS CL B","isin":"DK0010181759","value_usd":23723861.53,"pct_val":0.035159222351,"balance":175227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WIWYNN CORP","title":"WIWYNN CORP","isin":"TW0006669005","value_usd":23670996.36,"pct_val":0.035080875145,"balance":209000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA ELECTRONICS THAI PCL","title":"DELTA ELECTRONICS THAI-NVDR","isin":"TH0528010R18","value_usd":23652646.59,"pct_val":0.035053680431,"balance":3640200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAWASAKI HEAVY INDUSTRIES LTD","title":"KAWASAKI HEAVY INDUSTRIES LTD","isin":"JP3224200000","value_usd":23643544.84,"pct_val":0.035040191461,"balance":284200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMOC GROUP LIMITED","title":"CMOC GROUP LIMITED H","isin":"CNE100000114","value_usd":23631126.07,"pct_val":0.035021786603,"balance":8271000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASAHI KASEI CORP","title":"ASAHI KASEI CORP","isin":"JP3111200006","value_usd":23620564.66,"pct_val":0.035006134389,"balance":2437825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUBARU CORP","title":"SUBARU CORP","isin":"JP3814800003","value_usd":23601636.69,"pct_val":0.034978082771,"balance":1099378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEELY AUTOMOBILE HLDGS LTD","title":"GEELY AUTO HLDGS LTD","isin":"KYG3777B1032","value_usd":23574472.93,"pct_val":0.034937825552,"balance":11446000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSURANCE AUSTRALIA GROUP LTD","title":"INSURANCE AUSTRALIA GROUP LTD","isin":"AU000000IAG3","value_usd":23504657.28,"pct_val":0.034834357407,"balance":4441327,"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":23462300.02,"pct_val":0.034771583127,"balance":5675000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEPPEL LTD","title":"KEPPEL LTD","isin":"SG1U68934629","value_usd":23333174.29,"pct_val":0.034580216294,"balance":2715657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NONGFU SPRING CO LTD","title":"NONGFU SPRING CO LTD H","isin":"CNE100004272","value_usd":23245570.33,"pct_val":0.034450385528,"balance":3788000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAN YA PLASTICS CORP","title":"NAN YA PLASTICS CORP","isin":"TW0001303006","value_usd":23141456.74,"pct_val":0.034296087171,"balance":9623980,"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":23102413.99,"pct_val":0.034238225059,"balance":5307959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCHLEAR LTD","title":"COCHLEAR LTD","isin":"AU000000COH5","value_usd":23038953.44,"pct_val":0.034144175294,"balance":122948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QATAR ISLAMIC BANK","title":"QATAR ISLAMIC BANK","isin":"QA0006929853","value_usd":22982140.9,"pct_val":0.03405997801,"balance":3347119,"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":22979083.32,"pct_val":0.034055446617,"balance":292634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRICA PLC","title":"CENTRICA PLC","isin":"GB00B033F229","value_usd":22966593.92,"pct_val":0.034036937084,"balance":8789815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIA ENERGIA","title":"AXIA ENERGIA","isin":"BRAXIAACNOR0","value_usd":22947750.72,"pct_val":0.034009011097,"balance":2221230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORSK HYDRO ASA","title":"NORSK HYDRO AS ORD","isin":"NO0005052605","value_usd":22907188.11,"pct_val":0.033948896523,"balance":2580253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARMONY GOLD MINING CO LTD","title":"HARMONY GOLD MINING CO LTD","isin":"ZAE000015228","value_usd":22824427.96,"pct_val":0.033826244377,"balance":1074163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","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":22733051.29,"pct_val":0.033690822382,"balance":79757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEORGE WESTON LTD","title":"WESTON GEORGE LTD","isin":"CA9611485090","value_usd":22727935.97,"pct_val":0.033683241379,"balance":325866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI ROTEM CO LTD","title":"HYUNDAI ROTEM CO LTD","isin":"KR7064350002","value_usd":22650720.67,"pct_val":0.033568806809,"balance":142560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKZO NOBEL NV","title":"AKZO NOBEL NV","isin":"NL0013267909","value_usd":22625982.85,"pct_val":0.03353214488,"balance":322964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIRIN HOLDINGS CO LTD","title":"KIRIN HOLDINGS CO LTD","isin":"JP3258000003","value_usd":22472064.1,"pct_val":0.033304034311,"balance":1453920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POSTE ITALIANE SPA","title":"POSTE ITALIANE SPA","isin":"IT0003796171","value_usd":22430210.03,"pct_val":0.033242005769,"balance":852381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE EXCHANGE LTD","title":"SINGAPORE EXCHANGE LTD","isin":"SG1J26887955","value_usd":22422294.4,"pct_val":0.033230274652,"balance":1617890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE TECH ENGINEERING LTD","title":"SINGAPORE TECH ENGINEERING LTD","isin":"SG1F60858221","value_usd":22391832.87,"pct_val":0.033185130074,"balance":2906597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHROMA ATE INC","title":"CHROMA ATE INC","isin":"TW0002360005","value_usd":22322825.91,"pct_val":0.033082860423,"balance":719000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINK REIT","title":"LINK REAL ESTATE INVESTMENT TR","isin":"HK0823032773","value_usd":22309312.84,"pct_val":0.033062833791,"balance":4851965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIDEC CORP","title":"NIDEC CORP","isin":"JP3734800000","value_usd":22285561.2,"pct_val":0.0330276334,"balance":1557912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPUTERSHARE LTD","title":"COMPUTERSHARE LTD","isin":"AU000000CPU5","value_usd":22280441.68,"pct_val":0.033020046173,"balance":978173,"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":22223565.26,"pct_val":0.032935754216,"balance":1126717,"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":22177676.28,"pct_val":0.032867745859,"balance":304764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORSTED A/S","title":"ORSTED A/S","isin":"DK0060094928","value_usd":22165484.39,"pct_val":0.032849677242,"balance":986231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA COLA HBC AG","title":"COCA COLA HBC AG","isin":"CH0198251305","value_usd":21984009.52,"pct_val":0.032580727969,"balance":406736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATKINSREALIS GROUP INC","title":"ATKINSREALIS GROUP INC","isin":"CA04764T1049","value_usd":21881496.04,"pct_val":0.032428801006,"balance":311793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED UTILS GROUP PLC","title":"UNITED UTILITIES GROUP PLC","isin":"GB00B39J2M42","value_usd":21827421.66,"pct_val":0.032348661727,"balance":1279201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENDESA SA","title":"ENDESA SA","isin":"ES0130670112","value_usd":21825727.58,"pct_val":0.032346151068,"balance":592245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIERSDORF AG","title":"BEIERSDORF AG","isin":"DE0005200000","value_usd":21789602.41,"pct_val":0.032292612866,"balance":182677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANKINTER SA","title":"BANKINTER SA","isin":"ES0113679I37","value_usd":21625880.31,"pct_val":0.032049973543,"balance":1265208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITALAND INTEGRATED COMMERCIAL TRUST","title":"CAPITALAND INTEGRATED COMMERCIAL TRUST","isin":"SG1M51904654","value_usd":21564836.04,"pct_val":0.031959504752,"balance":11478087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIFUKU CO LTD","title":"DAIFUKU CO LTD","isin":"JP3497400006","value_usd":21557513.09,"pct_val":0.031948651998,"balance":602427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAS PENOLES SAB DE CV","title":"INDUSTRIAS PENOLES SAB DE CV","isin":"MXP554091415","value_usd":21520551.16,"pct_val":0.031893873702,"balance":371340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOMURA RESH INST LTD","title":"NOMURA RESEARCH INSTITUTE LTD","isin":"JP3762800005","value_usd":21511722.54,"pct_val":0.031880789516,"balance":708180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILDAN ACTIVEWEAR INC","title":"GILDAN ACTIVEWEAR INC","isin":"CA3759161035","value_usd":21495484.4,"pct_val":0.031856724278,"balance":330839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECOPRO CO LTD","title":"ECOPRO CO LTD","isin":"KR7086520004","value_usd":21456792.44,"pct_val":0.031799382044,"balance":191557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTEOGEN INC","title":"ALTEOGEN INC","isin":"KR7196170005","value_usd":21450674.49,"pct_val":0.031790315123,"balance":75349,"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":21338038.74,"pct_val":0.03162338676,"balance":2115331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T and D HOLDINGS INC","title":"T and D HOLDINGS INC","isin":"JP3539220008","value_usd":21336043.93,"pct_val":0.031620430413,"balance":868253,"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":21322640.58,"pct_val":0.031600566389,"balance":173534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASR NEDERLAND NV","title":"ASR NEDERLAND NV","isin":"NL0011872643","value_usd":21198745,"pct_val":0.031416950739,"balance":292317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPENG INC","title":"XPENG INC CL A","isin":"KYG982AW1003","value_usd":21124629.23,"pct_val":0.031307109732,"balance":2346764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANTEC INC","title":"STANTEC INC","isin":"CA85472N1096","value_usd":21101835.24,"pct_val":0.031273328597,"balance":212934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK ASSET HOLDINGS LTD","title":"CK ASSET HOLDINGS LTD","isin":"KYG2177B1014","value_usd":21083894.44,"pct_val":0.031246739984,"balance":3593139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYMRISE AG","title":"SYMRISE AG","isin":"DE000SYM9999","value_usd":21053595.09,"pct_val":0.031201835761,"balance":250081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAN PACIFIC INTERNATIONAL HOLDINGS LTD","title":"PAN PACIFIC INTERNATIONAL HOLDINGS LTD","isin":"JP3639650005","value_usd":21044299.72,"pct_val":0.031188059842,"balance":3554455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESNILLO PLC","title":"FRESNILLO PLC","isin":"GB00B2QPKJ12","value_usd":21006161.43,"pct_val":0.031131538158,"balance":414680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANLAM LTD","title":"SANLAM LTD","isin":"ZAE000070660","value_usd":21001400.86,"pct_val":0.031124482901,"balance":3352372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUEHNE and NAGEL INTERNATIONAL AG","title":"KUEHNE and NAGEL INTL AG REGD","isin":"CH0025238863","value_usd":21000168.42,"pct_val":0.031122656401,"balance":90846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIGMA HEALTHCARE LTD","title":"SIGMA HEALTHCARE LTD","isin":"AU000000SIG5","value_usd":20974525.06,"pct_val":0.031084652444,"balance":9747788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENDEAVOUR MINING PLC","title":"ENDEAVOUR MINING PLC","isin":"GB00BL6K5J42","value_usd":20966345.38,"pct_val":0.03107253,"balance":362917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK POLSKA KASA OPIEKI(PEKAO)","title":"BANK POLSKA KASA OPIEKI","isin":"PLPEKAO00016","value_usd":20940268.39,"pct_val":0.031033883396,"balance":343177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITHS GROUP PLC","title":"SMITHS GROUP PLC","isin":"GB00B1WY2338","value_usd":20914881.27,"pct_val":0.030996259192,"balance":608954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHOENIX FINANCE LTD","title":"PHOENIX FINANCE LTD","isin":"IL0007670123","value_usd":20904169.83,"pct_val":0.030980384631,"balance":429110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIYAD BANK","title":"RIYAD BANK","isin":"SA0007879048","value_usd":20892518.94,"pct_val":0.030963117786,"balance":2788668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHITECAP RESOURCES INC","title":"WHITECAP RESOURCES INC","isin":"CA96467A2002","value_usd":20874684.8,"pct_val":0.030936687245,"balance":2288568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASUSTEK COMPUTER INC","title":"ASUSTEK COMPUTER INC","isin":"TW0002357001","value_usd":20811446.6,"pct_val":0.030842967008,"balance":1324422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINOPAC FINANCIAL HOLDINGS CO LTD","title":"SINOPAC HOLDINGS","isin":"TW0002890001","value_usd":20802800.98,"pct_val":0.030830154031,"balance":22959455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALSTOM SA","title":"ALSTOM","isin":"FR0010220475","value_usd":20643087.01,"pct_val":0.030593454834,"balance":646543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOC QUIMICA Y MINERA DE CHILE","title":"SOC QUIMICA Y MIN CH PFD B","isin":"CLP8716X1082","value_usd":20583796.73,"pct_val":0.03050558549,"balance":265683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNI-PRESIDENT ENTERPRISES CORP","title":"UNI-PRESIDENT ENTERPRISES CORP","isin":"TW0001216000","value_usd":20572141.74,"pct_val":0.030488312569,"balance":9056620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV","isin":"NL0015002SN0","value_usd":20558360.49,"pct_val":0.03046788849,"balance":388698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL CONTAINER TERMINAL SVCS INC","title":"INTL CONTAINER TERMINL SRV INC","isin":"PHY411571011","value_usd":20493335.14,"pct_val":0.030371519662,"balance":1880870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUA HONG SEMICONDUCTOR LTD","title":"HUA HONG SEMICONDUCTOR LTD","isin":"HK0000218211","value_usd":20445398.8,"pct_val":0.030300477077,"balance":1371000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUREAU VERITAS SA","title":"BUREAU VERITAS SA","isin":"FR0006174348","value_usd":20379946.04,"pct_val":0.030203474819,"balance":634435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEVERN TRENT PLC","title":"SEVERN TRENT PLC","isin":"GB00B1FH8J72","value_usd":20361099.13,"pct_val":0.030175543333,"balance":508198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MELROSE INDUSTRIES PLC","title":"MELROSE INDUSTRIES PLC","isin":"GB00BNGDN821","value_usd":20348689.02,"pct_val":0.03015715131,"balance":2375554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN EXCHANGE GROUP INC","title":"JAPAN EXCHANGE GROUP INC","isin":"JP3183200009","value_usd":20344616.84,"pct_val":0.03015111626,"balance":1864388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARC RESOURCES LTD","title":"ARC RESOURCES LTD","isin":"CA00208D4084","value_usd":20305841.05,"pct_val":0.030093649788,"balance":1094161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XERO LTD","title":"XERO LTD","isin":"NZXROE0001S2","value_usd":20290094.01,"pct_val":0.03007031237,"balance":310803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BELIMO HOLDING AG","title":"BELIMO HOLDING AG (REG)","isin":"CH1101098163","value_usd":20248082.27,"pct_val":0.030008050157,"balance":18524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK MANDIRI PERSERO TBK PT","title":"BANK MANDIRI (PERSERO) PT","isin":"ID1000095003","value_usd":20217659.59,"pct_val":0.029962963156,"balance":70262100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTE OYJ","title":"NESTE OYJ","isin":"FI0009013296","value_usd":20197967.82,"pct_val":0.029933779572,"balance":790337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELIA CO AB","title":"TELIA CO AB","isin":"SE0000667925","value_usd":20114830.35,"pct_val":0.029810568231,"balance":4418566,"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":20080161.54,"pct_val":0.029759188383,"balance":642200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRO-MECHANICS CO","title":"SAMSUNG ELECTRO-MECHANICS CO","isin":"KR7009150004","value_usd":20056544.64,"pct_val":0.029724187679,"balance":104289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLOPLAST AS","title":"COLOPLAST AS CL B","isin":"DK0060448595","value_usd":20052437.24,"pct_val":0.029718100433,"balance":235233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EICHER MOTORS LTD","title":"EICHER MOTORS LTD","isin":"INE066A01021","value_usd":20032157.47,"pct_val":0.029688045421,"balance":257891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWER ASSETS HLDGS LTD","title":"POWER ASSETS HOLDINGS LTD","isin":"HK0006000050","value_usd":20017861.64,"pct_val":0.029666858724,"balance":2578426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCOR SA","title":"ACCOR SA","isin":"FR0000120404","value_usd":19994207.19,"pct_val":0.029631802371,"balance":367810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOWI ASA","title":"MOWI ASA","isin":"NO0003054108","value_usd":19983335.71,"pct_val":0.029615690627,"balance":869239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EURONEXT NV","title":"EURONEXT NV","isin":"NL0006294274","value_usd":19978216.82,"pct_val":0.029608104333,"balance":142954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","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":19911846.09,"pct_val":0.029509741625,"balance":93150300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC LTD","title":"ITC LTD (DEMAT)","isin":"INE154A01025","value_usd":19890470.06,"pct_val":0.029478061935,"balance":5661452,"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":19859218.12,"pct_val":0.029431745954,"balance":92787,"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":19825338.68,"pct_val":0.029381535968,"balance":276909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTUM OYJ","title":"FORTUM OYJ","isin":"FI0009007132","value_usd":19807008.98,"pct_val":0.029354370997,"balance":839058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","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":19758392.36,"pct_val":0.029282320225,"balance":719640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGEAS","title":"AGEAS","isin":"BE0974264930","value_usd":19722402.23,"pct_val":0.029228982155,"balance":277539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL ENVIRONMENTAL INC","isin":"CA36168Q1046","value_usd":19707906.21,"pct_val":0.029207498772,"balance":458801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST FINANCIAL HOLDING CO LTD","title":"FIRST FINANCIAL HOLDING CO","isin":"TW0002892007","value_usd":19691036.73,"pct_val":0.029182497876,"balance":21581513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","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":19665676.26,"pct_val":0.029144913169,"balance":20845350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHA BANK SA","title":"ALPHA BANK SA","isin":"GRS830003000","value_usd":19599352.07,"pct_val":0.029046619434,"balance":4094317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG LIFE INSURANCE CO LTD","title":"SAMSUNG LIFE INSURANCE CO LTD","isin":"KR7032830002","value_usd":19541415.84,"pct_val":0.028960756819,"balance":150554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEGON LTD","title":"AEGON LTD","isin":"BMG0112X1056","value_usd":19517951.56,"pct_val":0.028925982302,"balance":2484943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LI AUTO INC","title":"LI AUTO INC CL A","isin":"KYG5479M1050","value_usd":19489431.06,"pct_val":0.028883714368,"balance":2332118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKS and SPENCER GROUP PLC","title":"MARKS and SPENCER GROUP PLC","isin":"GB0031274896","value_usd":19450680.15,"pct_val":0.028826284769,"balance":3878345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOUYGUES SA","title":"BOUYGUES ORD","isin":"FR0000120503","value_usd":19440752.69,"pct_val":0.028811572081,"balance":359589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KING YUAN ELECTRONICS CO LTD","title":"KING YUAN ELECTRONICS CO LTD","isin":"TW0002449006","value_usd":19430128.31,"pct_val":0.028795826544,"balance":2072000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","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":19413132.7,"pct_val":0.028770638721,"balance":56214,"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":19350973.2,"pct_val":0.028678517137,"balance":636282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECH MAHINDRA LTD","title":"TECH MAHINDRA LTD (DEMAT)","isin":"INE669C01036","value_usd":19335912.85,"pct_val":0.028656197407,"balance":1017146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELENOR ASA","title":"TELENOR AS","isin":"NO0010063308","value_usd":19328103.01,"pct_val":0.028644623073,"balance":1149008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOROMONT INDUSTRIES LTD","title":"TOROMONT INDUSTRIES LTD","isin":"CA8911021050","value_usd":19301463.52,"pct_val":0.028605142833,"balance":151524,"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":19204210.64,"pct_val":0.02846101218,"balance":479888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITE-ON TECHNOLOGY CORP","title":"LITE ON TECHNOLOGY CORP","isin":"TW0002301009","value_usd":19203316.71,"pct_val":0.028459687359,"balance":3696053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORAY INDUSTRIES INC","title":"TORAY INDUSTRIES INC","isin":"JP3621000003","value_usd":19177199.74,"pct_val":0.028420981503,"balance":2606819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TMX GROUP LTD","title":"TMX GROUP LTD","isin":"CA87262K1057","value_usd":19170714.53,"pct_val":0.028411370297,"balance":519272,"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":19169643.32,"pct_val":0.028409782743,"balance":150900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT CORP","title":"ELEMENT FLEET MANAGEMENT CORP","isin":"CA2861812014","value_usd":19108183.45,"pct_val":0.028318698025,"balance":754164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASIAN PAINTS LTD","title":"ASIAN PAINTS LTD (DEMAT)","isin":"INE021A01026","value_usd":19101299,"pct_val":0.028308495136,"balance":721276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LATAM AIRLINES GROUP SA","title":"LATAM AIRLINES GROUP SA","isin":"CL0000000423","value_usd":19093815.94,"pct_val":0.028297405097,"balance":588527308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EIFFAGE SA","title":"EIFFAGE SA (FORM FOUGEROLLE)","isin":"FR0000130452","value_usd":19068355.38,"pct_val":0.028259672053,"balance":128745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HINDUSTAN AERONAUTICS LTD","title":"HINDUSTAN AERONAUTICS LIMITED","isin":"INE066F01020","value_usd":19053878.89,"pct_val":0.028238217615,"balance":378215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAB HOLDINGS LTD","title":"GRAB HOLDINGS LTD CL A","isin":"KYG4124C1096","value_usd":19029146.9,"pct_val":0.028201564327,"balance":4425383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUJI ELECTRIC CO LTD","title":"FUJI ELECTRIC CO LTD","isin":"JP3820000002","value_usd":18953702.25,"pct_val":0.028089753894,"balance":266904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT and G CORP","title":"KT and G CORP","isin":"KR7033780008","value_usd":18950727.01,"pct_val":0.02808534453,"balance":178638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AP MOLLER MAERSK AS","title":"A P MOLLER - MAERSK A/S B","isin":"DK0010244508","value_usd":18948503.98,"pct_val":0.028082049957,"balance":7663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TATA MOTORS LTD /NEW","title":"TATA MOTORS LTD /NEW","isin":"INE1TAE01010","value_usd":18923563.18,"pct_val":0.028045087208,"balance":3784465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEDANTA LTD","title":"VEDANTA LTD","isin":"INE205A01025","value_usd":18897838.29,"pct_val":0.028006962423,"balance":2542467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYOHIN KEIKAKU CO LTD","title":"RYOHIN KEIKAKU CO LTD","isin":"JP3976300008","value_usd":18890933.7,"pct_val":0.027996729687,"balance":948900,"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":18887125.38,"pct_val":0.027991085683,"balance":3707239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELE2 AB","title":"TELE2 AB B SHS","isin":"SE0005190238","value_usd":18827598.81,"pct_val":0.027902866153,"balance":1029192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO DE CHILE","title":"BANCO DE CHILE","isin":"CLP0939W1081","value_usd":18802905.01,"pct_val":0.027866269463,"balance":85309151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALDAR PROPERTIES PJSC","title":"ALDAR PROPERTIES PJSC","isin":"AEA002001013","value_usd":18782771.62,"pct_val":0.027836431389,"balance":7192881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYOSUNG HEAVY INDUSTRIES CO LTD","title":"HYOSUNG HEAVY INDUSTRIES CO LTD","isin":"KR7298040007","value_usd":18663987.1,"pct_val":0.027660390429,"balance":10402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUBU ELECTRIC POWER CO INC","title":"CHUBU ELECTRIC POWER CO INC","isin":"JP3526600006","value_usd":18605475.93,"pct_val":0.027573675742,"balance":1280295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IVANHOE MINE LTD","title":"IVANHOE MINES LTD","isin":"CA46579R1047","value_usd":18560798.91,"pct_val":0.027507463533,"balance":1467672,"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":18548179.75,"pct_val":0.027488761693,"balance":926369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSPC PHARMACEUTICAL GROUP LTD","title":"CSPC PHARMACEUTICAL GROUP LTD","isin":"HK1093012172","value_usd":18519947.26,"pct_val":0.027446920596,"balance":15070800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NESTLE INDIA LTD","title":"NESTLE INDIA LTD (DEMAT)","isin":"INE239A01024","value_usd":18482091.32,"pct_val":0.02739081736,"balance":1271913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPIROC AB","title":"EPIROC AB CL B","isin":"SE0015658117","value_usd":18442911.82,"pct_val":0.027332752582,"balance":739335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI LIFE INSURANCE CO LTD","title":"SBI LIFE INSURANCE CO LTD","isin":"INE123W01016","value_usd":18398191.78,"pct_val":0.027266476616,"balance":844135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAUDI AWWAL BANK","title":"SAUDI AWWAL BANK","isin":"SA0007879089","value_usd":18297351.26,"pct_val":0.027117029012,"balance":1923427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADMIRAL GROUP PLC","title":"ADMIRAL GROUP PLC","isin":"GB00B02J6398","value_usd":18290142.55,"pct_val":0.027106345564,"balance":486057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WH GROUP LTD","title":"WH GROUP LTD","isin":"KYG960071028","value_usd":18235489.91,"pct_val":0.027025349293,"balance":15518243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABU DHABI ISLAMIC BANK","title":"ABU DHABI ISLAMIC BANK","isin":"AEA000801018","value_usd":18166998.22,"pct_val":0.026923843282,"balance":2741097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAE INC","title":"CAE INC","isin":"CA1247651088","value_usd":18166341.84,"pct_val":0.026922870514,"balance":566824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M and G PLC","title":"M and G PLC","isin":"GB00BKFB1C65","value_usd":18147753.21,"pct_val":0.026895321804,"balance":4286525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARREFOUR SA","title":"CARREFOUR SA (SUPERMARCHE)","isin":"FR0000120172","value_usd":18136743.58,"pct_val":0.026879005319,"balance":1107304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT MUSIC ENTERTAINMENT GROUP","title":"TENCENT MUSIC ENTERTAINMENT ADR","isin":"US88034P1093","value_usd":17951260.78,"pct_val":0.026604116217,"balance":1069801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TVS MOTOR CO LTD","title":"TVS MOTOR CO LTD","isin":"INE494B01023","value_usd":17907462.93,"pct_val":0.026539206954,"balance":446513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERGLOBE AVIATION LTD","title":"INTERGLOBE AVIATION LTD","isin":"INE646L01027","value_usd":17893335.25,"pct_val":0.026518269459,"balance":356948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEINEKEN HOLDING NV","title":"HEINEKEN HOLDING NV","isin":"NL0000008977","value_usd":17877620.27,"pct_val":0.026494979554,"balance":242089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESTOR AB","title":"INVESTOR AB SER A","isin":"SE0015811955","value_usd":17877164.73,"pct_val":0.026494304435,"balance":467256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUROFINS SCIENTIFIC SE","title":"EUROFINS SCIENTIFIC SE","isin":"FR0014000MR3","value_usd":17826852.89,"pct_val":0.026419741314,"balance":220712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASELSAN AS","title":"ASELSAN AS","isin":"TRAASELS91H2","value_usd":17777596.29,"pct_val":0.026346742078,"balance":2549363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H WORLD GROUP LTD","title":"H WORLD GROUP LTD ADR","isin":"US44332N1063","value_usd":17772778.35,"pct_val":0.026339601798,"balance":374085,"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":17735742.13,"pct_val":0.026284713402,"balance":2335725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","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":17714002.16,"pct_val":0.026252494346,"balance":16892522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REXEL SA","title":"REXEL SA","isin":"FR0010451203","value_usd":17666015.4,"pct_val":0.026181377038,"balance":419348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERTEK GROUP PLC","title":"INTERTEK GROUP PLC","isin":"GB0031638363","value_usd":17565374.22,"pct_val":0.026032224859,"balance":287565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUATORIAL ENERGIA SA","title":"EQUATORIAL ENERGIA SA","isin":"BREQTLACNOR0","value_usd":17430780.9,"pct_val":0.025832754952,"balance":2241785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YOKOHAMA FINANCIAL GROUP INC","title":"YOKOHAMA FINANCIAL GROUP INC","isin":"JP3305990008","value_usd":17429232.05,"pct_val":0.025830459526,"balance":1921188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESENIUS MEDICAL CARE AG","title":"FRESENIUS MEDICAL CARE AG","isin":"DE0005785802","value_usd":17416192.71,"pct_val":0.025811134972,"balance":386863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENAGA NASIONAL BERHAD","title":"TENAGA NASIONAL BHD","isin":"MYL5347OO009","value_usd":17385128.49,"pct_val":0.025765097196,"balance":4916225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUTU HOLDINGS LTD","title":"FUTU HOLDINGS LTD ADR","isin":"US36118L1061","value_usd":17355322.92,"pct_val":0.025720924764,"balance":106756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO CIBEST SA","title":"GRUPO CIBEST SA PREF","isin":"COTK7PA00028","value_usd":17269346.8,"pct_val":0.025593506489,"balance":845601,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"AKER BP ASA","isin":"NO0010345853","value_usd":17251671.07,"pct_val":0.025567310714,"balance":590413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZTO EXPRESS CAYMAN INC","title":"ZTO EXPRESS CAYMAN INC","isin":"KYG9897K1058","value_usd":17226520.98,"pct_val":0.025530037794,"balance":780181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON H SOUL PATTINSON and CO LTD","title":"WASHINGTON H SOUL PATTINSON and CO LTD","isin":"AU000000SOL3","value_usd":17176864.18,"pct_val":0.025456445454,"balance":639207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","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":17174448.51,"pct_val":0.025452865384,"balance":5855123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONGKONG LAND HOLDINGS LTD","title":"HONGKONG LAND HLDGS LTD","isin":"BMG4587L1090","value_usd":17158672.05,"pct_val":0.025429484365,"balance":2021045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KGI FINANCIAL HOLDING CO LTD","title":"KGI FINANCIAL HOLDING CO LTD","isin":"TW0002883006","value_usd":17144484.71,"pct_val":0.025408458452,"balance":29981477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENOVO GROUP LTD","title":"LENOVO GROUP LTD","isin":"HK0992009065","value_usd":17141820.04,"pct_val":0.02540450936,"balance":15214000,"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":17113759.42,"pct_val":0.025362922977,"balance":1211000,"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":17112791.92,"pct_val":0.025361489124,"balance":1700037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNZL PLC","title":"BUNZL PLC","isin":"GB00B0744B38","value_usd":16938465.53,"pct_val":0.025103134037,"balance":604016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JX ADVANCED METALS CORP","title":"JX ADVANCED METALS CORP","isin":"JP3379550001","value_usd":16932399.52,"pct_val":0.025094144092,"balance":1033100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORION OYJ","title":"ORION OYJ (NEW) B","isin":"FI0009014377","value_usd":16931658.69,"pct_val":0.025093046168,"balance":205084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STOCKLAND","title":"STOCKLAND UNITS (STAPLED)","isin":"AU000000SGP0","value_usd":16919132.63,"pct_val":0.025074482304,"balance":4507770,"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":16882983.33,"pct_val":0.025020908342,"balance":2824660,"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":16879405.03,"pct_val":0.025015605232,"balance":2084800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OBIC CO LTD","title":"OBIC CO LTD","isin":"JP3173400007","value_usd":16860921.56,"pct_val":0.024988212371,"balance":607260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTAGAS LTD","title":"ALTAGAS LTD","isin":"CA0213611001","value_usd":16829274.4,"pct_val":0.024941310667,"balance":557964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKF AB","title":"SKF AB SER B","isin":"SE0000108227","value_usd":16605302.9,"pct_val":0.024609380565,"balance":635906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIO INC","title":"NIO INC CL A","isin":"KYG6525F1028","value_usd":16589845.39,"pct_val":0.024586472236,"balance":3479859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDIBANK PRIVATE LIMITED","title":"MEDIBANK PRIVATE LIMITED","isin":"AU000000MPL3","value_usd":16588417.38,"pct_val":0.024584355898,"balance":5156267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPLAND ASCENDAS REIT","title":"CAPLAND ASCENDAS REIT","isin":"SG1M77906915","value_usd":16586536.24,"pct_val":0.024581568012,"balance":7403415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXON CO LTD","title":"NEXON CO LTD","isin":"JP3758190007","value_usd":16548250.17,"pct_val":0.024524827314,"balance":695359,"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":16535340.47,"pct_val":0.024505694889,"balance":926003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COAL INDIA LTD","title":"COAL INDIA LTD","isin":"INE522F01014","value_usd":16504216.23,"pct_val":0.024459568162,"balance":3433551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCL INDUSTRIES INC","title":"CCL INDUSTRIES INC B NON VTG","isin":"CA1249003098","value_usd":16481726.74,"pct_val":0.024426238302,"balance":273487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPCOM CO LTD","title":"CAPCOM CO LTD","isin":"JP3218900003","value_usd":16473491.64,"pct_val":0.024414033725,"balance":646300,"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":16327799.18,"pct_val":0.024198114677,"balance":19210000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","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":16323063.17,"pct_val":0.024191095818,"balance":918412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMV AG","title":"OMV AG (AUSH100)","isin":"AT0000743059","value_usd":16295105.29,"pct_val":0.024149661698,"balance":274667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVOLUTION AB","title":"EVOLUTION AB","isin":"SE0012673267","value_usd":16212622.08,"pct_val":0.024027419983,"balance":249592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONTINENTAL AG","title":"CONTINENTAL AG","isin":"DE0005439004","value_usd":16199859.78,"pct_val":0.024008506007,"balance":205083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHINDLER HOLDING AG","title":"SCHINDLER HOLDING AG (REG)","isin":"CH0024638212","value_usd":16119765.22,"pct_val":0.023889804318,"balance":43801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHAM PLATINUM HOLDINGS LTD","title":"NORTHAM PLATINUM HOLDINGS LTD","isin":"ZAE000298253","value_usd":16106941.85,"pct_val":0.023870799835,"balance":676039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPEED TECHNOLOGY INC","title":"ASPEED TECH INC","isin":"TW0005274005","value_usd":16035482.34,"pct_val":0.023764895457,"balance":57000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WISE PLC","title":"WISE PLC","isin":"GB00BL9YR756","value_usd":16027038.43,"pct_val":0.023752381419,"balance":1242624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISUZU MOTORS LTD","title":"ISUZU MOTORS LTD","isin":"JP3137200006","value_usd":15970283.79,"pct_val":0.023668269943,"balance":994592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADDTECH AB","title":"ADDTECH AB CL B","isin":"SE0014781795","value_usd":15914064.69,"pct_val":0.023584952148,"balance":487464,"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":15901567.49,"pct_val":0.023566431055,"balance":137070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","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":15888041.1,"pct_val":0.023546384683,"balance":1654677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BILIBILI INC","title":"BILIBILI INC CL Z","isin":"KYG1098A1013","value_usd":15885730.77,"pct_val":0.02354296073,"balance":463684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIMANO INC","title":"SHIMANO INC","isin":"JP3358000002","value_usd":15877329.47,"pct_val":0.02353050984,"balance":139290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSOCIATED BRITISH FOODS PLC","title":"ASSOCIATED BRITISH FOODS PLC","isin":"GB0006731235","value_usd":15801787.46,"pct_val":0.023418555118,"balance":604638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCALIZA RENT A CAR SA","title":"LOCALIZA RENT A CAR SA","isin":"BRRENTACNOR4","value_usd":15789681.6,"pct_val":0.023400613999,"balance":1717238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORKLA ASA","title":"ORKLA ASA","isin":"NO0003733800","value_usd":15786399.44,"pct_val":0.023395749774,"balance":1331269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUCKLAND INTERNATIONAL AIRPORT LIMITED","title":"AUCKLAND INTL AIRPORT LTD","isin":"NZAIAE0002S6","value_usd":15779745.5,"pct_val":0.023385888506,"balance":3172863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST JAPAN RAILWAY CO","title":"WEST JAPAN RAILWAY CO","isin":"JP3659000008","value_usd":15759482.68,"pct_val":0.023355858615,"balance":772060,"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":15745671.62,"pct_val":0.023335390356,"balance":134927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","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":15708330.67,"pct_val":0.023280050345,"balance":1931000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI CHEMICAL GROUP CORP","title":"MITSUBISHI CHEMICAL GROUP CORP","isin":"JP3897700005","value_usd":15677550.27,"pct_val":0.023234433196,"balance":2378684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TFI INTERNATIONAL INC","title":"TFI INTERNATIONAL INC","isin":"CA87241L1094","value_usd":15621142.58,"pct_val":0.023150835906,"balance":145360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BID CORP LTD","title":"BID CORP LTD","isin":"ZAE000216537","value_usd":15599228.13,"pct_val":0.023118358267,"balance":630835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRASIM INDUSTRIES LTD","title":"GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS","isin":"INE047A01021","value_usd":15580959.23,"pct_val":0.023091283403,"balance":506804,"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":15579006.34,"pct_val":0.023088389183,"balance":1082930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK INC","title":"SK INC","isin":"KR7034730002","value_usd":15555578.57,"pct_val":0.023053668774,"balance":67667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","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":15546666,"pct_val":0.023040460172,"balance":1004040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALP ENERGIA SGPS SA","title":"GALP ENERGIA SGPS SA","isin":"PTGAL0AM0009","value_usd":15523097.43,"pct_val":0.023005531095,"balance":782773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENARIS SA","title":"TENARIS SA (ITALY)","isin":"LU2598331598","value_usd":15504686.48,"pct_val":0.02297824571,"balance":698002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DO BRASIL SA","title":"BANCO DO BRASIL SA","isin":"BRBBASACNOR3","value_usd":15461461.78,"pct_val":0.022914185868,"balance":3226400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLEPIERRE SA","title":"KLEPIERRE SA","isin":"FR0000121964","value_usd":15456545.95,"pct_val":0.022906900512,"balance":401962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO HOSPITALS ENTERPRISE LTD","title":"APOLLO HOSP ENTERPRISE LTD","isin":"INE437A01024","value_usd":15451651.1,"pct_val":0.02289964625,"balance":203552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRELLEBORG AB","title":"TRELLEBORG AB SER B","isin":"SE0000114837","value_usd":15385852.37,"pct_val":0.022802131257,"balance":380693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HENKEL AG and CO KGAA","title":"HENKEL AG and CO KGAA ORD","isin":"DE0006048408","value_usd":15363885.94,"pct_val":0.022769576583,"balance":186118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD","title":"TAIWAN COOPERATIVE FIN HLD INC","isin":"TW0005880009","value_usd":15328524.52,"pct_val":0.022717170273,"balance":20545430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIO SA","title":"PRIO SA","isin":"BRPRIOACNOR1","value_usd":15326793.22,"pct_val":0.022714604453,"balance":1581900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC","title":"NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC","isin":"KYG6470A1168","value_usd":15310071.27,"pct_val":0.022689822199,"balance":2511030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISETECH GLOBAL LTD","title":"WISETECH GLOBAL LTD","isin":"AU000000WTC3","value_usd":15288102.45,"pct_val":0.022657263982,"balance":378528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO COMERCIAL PORTUGUES SA","title":"BANCO COMERCIAL PORTUGUE (REG)","isin":"PTBCP0AM0015","value_usd":15281698.46,"pct_val":0.022647773145,"balance":14099016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRYG AS","title":"TRYG AS","isin":"DK0060636678","value_usd":15278458.29,"pct_val":0.02264297115,"balance":628737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUNDIN GOLD INC","title":"LUNDIN GOLD INC","isin":"CA5503711080","value_usd":15269005.93,"pct_val":0.02262896257,"balance":203674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SECURITAS AB","title":"SECURITAS AB SER B","isin":"SE0000163594","value_usd":15253019.05,"pct_val":0.022605269704,"balance":923632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAJAJ FINSERV LTD","title":"BAJAJ FINSERV LTD","isin":"INE918I01026","value_usd":15236089.21,"pct_val":0.022580179353,"balance":715486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIPLA LTD/INDIA","title":"CIPLA LTD","isin":"INE059A01026","value_usd":15222808.91,"pct_val":0.022560497691,"balance":1054260,"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":15187829.2,"pct_val":0.022508657083,"balance":303467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAX HEALTHCARE INSTITUTE LTD","title":"MAX HEALTHCARE INSTITUTE LTD","isin":"INE027H01010","value_usd":15163903.66,"pct_val":0.02247319897,"balance":1453218,"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":15163795.58,"pct_val":0.022473038793,"balance":120119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JSW STEEL LTD","title":"JSW STEEL LTD","isin":"INE019A01038","value_usd":15159034.67,"pct_val":0.022465983032,"balance":1144592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA GROUP","title":"APA GROUP (STAPLED)","isin":"AU000000APA1","value_usd":15152779.99,"pct_val":0.022456713475,"balance":2456015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","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":15087774.09,"pct_val":0.022360373472,"balance":3256000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JIO FINANCIAL SERVICES LTD","title":"JIO FINANCIAL SERVICES LTD","isin":"INE758E01017","value_usd":14993587.14,"pct_val":0.022220786588,"balance":5402051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIPOL ASSICURAZIONI S.P.A","title":"UNIPOL ASSICURAZIONI S.P.A","isin":"IT0004810054","value_usd":14980049.17,"pct_val":0.022200723054,"balance":673111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIFCO AB","title":"LIFCO AB","isin":"SE0015949201","value_usd":14978448.05,"pct_val":0.022198350163,"balance":435730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGFISHER PLC","title":"KINGFISHER PLC","isin":"GB0033195214","value_usd":14901189.8,"pct_val":0.02208385194,"balance":3233491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOTTERY CORP/THE","title":"LOTTERY CORP/THE","isin":"AU0000219529","value_usd":14828294.68,"pct_val":0.02197581996,"balance":4134818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAIER SMART HOME CO LTD","title":"HAIER SMART HOME CO LTD","isin":"CNE1000048K8","value_usd":14817967,"pct_val":0.021960514138,"balance":4486800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XP INC","title":"XP INC CL A","isin":"KYG982391099","value_usd":14808480.2,"pct_val":0.021946454517,"balance":759020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE AIRLINES LTD","title":"SINGAPORE AIRLINES LTD (LOC)","isin":"SG1V61937297","value_usd":14715861.69,"pct_val":0.021809192091,"balance":2948039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABIC AGRI-NUTRIENTS CO","title":"SABIC AGRI-NUTRIENTS CO","isin":"SA0007879139","value_usd":14714120.03,"pct_val":0.021806610917,"balance":441506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIVI'S LABORATORIES LTD","title":"DIVIS LABORATORIES LTD","isin":"INE361B01024","value_usd":14691561.92,"pct_val":0.021773179361,"balance":222629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC SECURITIES CO LTD","title":"CITIC SECURITIES CO LTD H","isin":"CNE1000016V2","value_usd":14690086.02,"pct_val":0.021770992049,"balance":3924775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECOPRO BM CO LTD","title":"ECOPRO BM CO LTD","isin":"KR7247540008","value_usd":14630554.27,"pct_val":0.021682764842,"balance":91487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYERA CORP","title":"KEYERA CORP","isin":"CA4932711001","value_usd":14544841.01,"pct_val":0.02155573613,"balance":429516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPRITE HLDGS LTD","title":"SHOPRITE HLDGS LTD","isin":"ZAE000012084","value_usd":14535486.22,"pct_val":0.02154187215,"balance":880992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JFE HOLDINGS INC","title":"JFE HOLDINGS INC","isin":"JP3386030005","value_usd":14528809.38,"pct_val":0.021531976944,"balance":1077890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASX LTD","title":"ASX LTD","isin":"AU000000ASX7","value_usd":14516328.94,"pct_val":0.02151348069,"balance":363937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAKITA CORP","title":"MAKITA CORP","isin":"JP3862400003","value_usd":14507032.62,"pct_val":0.021499703364,"balance":419568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA STEEL CORP","title":"CHINA STEEL CORP","isin":"TW0002002003","value_usd":14466441.81,"pct_val":0.021439546997,"balance":22006421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TATA MOTORS PASSENGER VEHICLES LIMITED","title":"TATA MOTORS PASSENGER VEHICLES LIMITED","isin":"INE155A01022","value_usd":14447531.72,"pct_val":0.021411521877,"balance":3784465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CEZ AS","title":"CEZ AS","isin":"CZ0005112300","value_usd":14445216.05,"pct_val":0.02140809001,"balance":251148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF COMMUNICATIONS CO LTD","title":"BANK OF COMMUNICATIONS H","isin":"CNE100000205","value_usd":14406009.14,"pct_val":0.02134998461,"balance":16747200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC LIFE INSURANCE CO LTD","title":"HDFC LIFE INSURANCE CO LTD","isin":"INE795G01014","value_usd":14392099.62,"pct_val":0.021329370431,"balance":1805293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXOR NV","title":"EXOR NV","isin":"NL0012059018","value_usd":14378894.14,"pct_val":0.021309799654,"balance":175550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA ELECTRONICS THAI PCL","title":"DELTA ELECTRONICS THAI (FOR)","isin":"TH0528A10Z14","value_usd":14348700.48,"pct_val":0.021265052065,"balance":2208300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACWA POWER CO","title":"ACWA POWER CO","isin":"SA15CGS10H12","value_usd":14339608.5,"pct_val":0.021251577575,"balance":287152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRA INTERNATIONAL TBK PT","title":"ASTRA INTL TBK PT (DEMAT)","isin":"ID1000122807","value_usd":14313642.39,"pct_val":0.021213095297,"balance":37749800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JENTECH PRECISION INDUSTRIAL CO LTD","title":"JENTECH PRECISION INDUS CO LTD","isin":"TW0003653002","value_usd":14305718.36,"pct_val":0.021201351731,"balance":159000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YOKOGAWA ELECTRIC CORP","title":"YOKOGAWA ELECTRIC","isin":"JP3955000009","value_usd":14304455.93,"pct_val":0.021199480785,"balance":431700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI HC CAPITAL INC","title":"MITSUBISHI HC CAPITAL INC","isin":"JP3499800005","value_usd":14297307.99,"pct_val":0.0211888874,"balance":1640216,"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":14277522.57,"pct_val":0.021159565024,"balance":187000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YARA INTERNATIONAL ASA","title":"YARA INTERNATIONAL ASA","isin":"NO0010208051","value_usd":14273244.38,"pct_val":0.021153224663,"balance":310150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATURGY ENERGY GROUP SA","title":"NATURGY ENERGY GROUP SA","isin":"ES0116870314","value_usd":14252819.51,"pct_val":0.02112295461,"balance":454084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SVENSKA CELLULOSA AB SCA","title":"SVENSKA CELLULOSA AB CL B","isin":"SE0000112724","value_usd":14225151.55,"pct_val":0.021081950158,"balance":1135908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIBA BANK LTD","title":"CHIBA BANK LTD","isin":"JP3511800009","value_usd":14175589.92,"pct_val":0.021008498862,"balance":1052694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALCHIP TECHNOLOGIES LTD","title":"ALCHIP TECHNOLOGIES LTD","isin":"KYG022421088","value_usd":14157294.47,"pct_val":0.020981384651,"balance":143000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUBAI ISLAMIC BANK LTD","title":"DUBAI ISLAMIC BANK LTD","isin":"AED000201015","value_usd":14147690.11,"pct_val":0.020967150803,"balance":5378612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONIC HEALTHCARE LTD","title":"SONIC HEALTHCARE LTD","isin":"AU000000SHL7","value_usd":14119460.18,"pct_val":0.0209253135,"balance":882918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROUPE BRUXELLES LAMBERT SA","title":"GBL (GROUPE BRUXELLES LAMB) SA","isin":"BE0003797140","value_usd":14106785.43,"pct_val":0.020906529275,"balance":148948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANSOH PHARMACEUTICAL GROUP CO LTD","title":"HANSOH PHARMACETICAL GROUP","isin":"KYG549581067","value_usd":14091883.1,"pct_val":0.020884443733,"balance":2852000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD","title":"CHOLAMANDALAM INV and FIN CO LTD","isin":"INE121A01024","value_usd":14025524.99,"pct_val":0.020786099729,"balance":788218,"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":14015542.84,"pct_val":0.020771305989,"balance":3196835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRENT LTD","title":"TRENT LTD","isin":"INE849A01020","value_usd":13981216.27,"pct_val":0.020720433347,"balance":338659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWEDISH ORPHAN BIOVITRUM AB","title":"SWEDISH ORPHAN BIOVITRUM AB","isin":"SE0000872095","value_usd":13974329.72,"pct_val":0.020710227347,"balance":369366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEDBANK GROUP LTD","title":"NEDBANK GROUP LTD","isin":"ZAE000004875","value_usd":13971289.69,"pct_val":0.020705721964,"balance":860895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHARMAESSENTIA CORP","title":"PHARMAESSENTIA CORP","isin":"TW0006446008","value_usd":13936451.13,"pct_val":0.020654090543,"balance":571304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCOUT24 SE","title":"SCOUT24 SE","isin":"DE000A12DM80","value_usd":13934165.1,"pct_val":0.020650702602,"balance":139861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRENNTAG SE","title":"BRENNTAG SE","isin":"DE000A1DAHH0","value_usd":13904331.21,"pct_val":0.020606488199,"balance":228213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REALTEK SEMICONDUCTOR CORP","title":"REALTEK SEMICONDUCTOR CORP","isin":"TW0002379005","value_usd":13889140.63,"pct_val":0.020583975465,"balance":906744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","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":13887263.74,"pct_val":0.020581193878,"balance":14902293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DASSAULT AVIATION SA","title":"DASSAULT AVIATION SA","isin":"FR0014004L86","value_usd":13882103.05,"pct_val":0.020573545635,"balance":36621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAPUTO INC","title":"SAPUTO INC","isin":"CA8029121057","value_usd":13839825.3,"pct_val":0.020510889191,"balance":458739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEICHAI POWER CO LTD","title":"WEICHAI POWER CO LTD H","isin":"CNE1000004L9","value_usd":13779387.87,"pct_val":0.020421319749,"balance":4043800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EISAI CO LTD","title":"EISAI CO LTD","isin":"JP3160400002","value_usd":13766782.36,"pct_val":0.020402638139,"balance":493797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRO MEDICUS LTD","title":"PRO MEDICUS LTD","isin":"AU000000PME8","value_usd":13745348.05,"pct_val":0.020370872076,"balance":107208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAR GROUP LTD","title":"CAR GROUP LTD","isin":"AU000000CAR3","value_usd":13742655.01,"pct_val":0.020366880939,"balance":715046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPIRAX GROUP PLC","title":"SPIRAX GROUP PLC","isin":"GB00BWFGQN14","value_usd":13682580.47,"pct_val":0.020277849307,"balance":137637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SARTORIUS AG","title":"SARTORIUS AG PFD NON VTG","isin":"DE0007165631","value_usd":13665584.41,"pct_val":0.020252660817,"balance":48892,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINEBEA MITSUMI INC","title":"MINEBEA MITSUMI INC","isin":"JP3906000009","value_usd":13665488.5,"pct_val":0.020252518676,"balance":674600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TATA CONSUMER PRODUCTS LTD","title":"TATA CONSUMER PRODUCTS LTD","isin":"INE192A01025","value_usd":13652084.77,"pct_val":0.020232654089,"balance":1103990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENAULT SA","title":"RENAULT SA ORD","isin":"FR0000131906","value_usd":13646990.96,"pct_val":0.020225104964,"balance":361137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)","title":"COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)","isin":"EGS60121C018","value_usd":13593907.39,"pct_val":0.020146434085,"balance":4760911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIZLINK HOLDING INC","title":"BIZLINK HOLDING INC","isin":"KYG114741062","value_usd":13591002.69,"pct_val":0.020142129263,"balance":330000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON BUILDING FUND INC","title":"NIPPON BUILDING FUND INC","isin":"JP3027670003","value_usd":13509918.58,"pct_val":0.020021961041,"balance":14570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOPPAN HOLDINGS INC","title":"TOPPAN HOLDINGS INC","isin":"JP3629000005","value_usd":13482310.86,"pct_val":0.019981045865,"balance":437977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERO MOTOCORP LTD","title":"HERO MOTOCORP LTD","isin":"INE158A01026","value_usd":13474512.05,"pct_val":0.019969487878,"balance":223262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG ELECTRONICS INC NEW","title":"LG ELECTRONICS INC","isin":"KR7066570003","value_usd":13470271.66,"pct_val":0.019963203538,"balance":197192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARRATT REDROW PLC","title":"BARRATT REDROW PLC","isin":"GB0000811801","value_usd":13467252.83,"pct_val":0.019958729573,"balance":2529187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERSISTENT SYSTEMS LTD","title":"PERSISTENT SYSTEMS LTD","isin":"INE262H01021","value_usd":13452546.4,"pct_val":0.019936934359,"balance":204394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETERNAL LTD","title":"ETERNAL LTD","isin":"INE758T01015","value_usd":13448173.73,"pct_val":0.019930453977,"balance":4507006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBAL UNICHIP CORP","title":"GLOBAL UNICHIP CORP","isin":"TW0003443008","value_usd":13446538.89,"pct_val":0.019928031113,"balance":162000,"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":13440890.44,"pct_val":0.01991966,"balance":364996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELUS CORPORATION","title":"TELUS CORPORATION","isin":"CA87971M1032","value_usd":13412159.51,"pct_val":0.019877080206,"balance":961193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DR REDDY'S LABORATORIES LTD","title":"DR REDDYS LABS LTD (DEMAT)","isin":"INE089A01031","value_usd":13401440.72,"pct_val":0.019861194751,"balance":1009599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JIANGXI COPPER CO LTD","title":"JIANGXI COPPER CO LTD H","isin":"CNE1000003K3","value_usd":13389721.07,"pct_val":0.019843826003,"balance":2204000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHOENIX GROUP HOLDINGS PLC","title":"PHOENIX GROUP HOLDINGS PLC","isin":"GB00BGXQNP29","value_usd":13354583.08,"pct_val":0.019791750821,"balance":1319760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","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":13292328.77,"pct_val":0.019699488728,"balance":6931000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LY CORPORATION","title":"LY CORPORATION","isin":"JP3933800009","value_usd":13236227.12,"pct_val":0.019616344996,"balance":5169549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAI NIPPON PRINTING LTD JAPAN","title":"DAI NIPPON PRINTING CO LTD","isin":"JP3493800001","value_usd":13203421.33,"pct_val":0.019567726179,"balance":738342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETTIHAD ETISALAT","title":"ETIHAD ETISALAT CO","isin":"SA000A0DM9P2","value_usd":13195359.16,"pct_val":0.019555777887,"balance":703009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLD CIRCUIT ELECTRONICS LTD","title":"GOLD CIRCUIT ELECTRONICS LTD","isin":"TW0002368008","value_usd":13191636.31,"pct_val":0.019550260551,"balance":594000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI CO LTD","title":"HYUNDAI ROBOTICS CO LTD","isin":"KR7267250009","value_usd":13191442.93,"pct_val":0.019549973959,"balance":81783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REDEIA CORP SA","title":"REDEIA CORP SA","isin":"ES0173093024","value_usd":13154435.35,"pct_val":0.019495128008,"balance":761166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REA GROUP LTD","title":"REA GROUP LTD","isin":"AU000000REA9","value_usd":13050982.67,"pct_val":0.019341809132,"balance":98772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAJAJ AUTO LTD","title":"BAJAJ AUTO LTD","isin":"INE917I01010","value_usd":13038067.79,"pct_val":0.01932266903,"balance":124565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KANZHUN LTD","title":"KANZHUN LTD ADR","isin":"US48553T1060","value_usd":13027894,"pct_val":0.019307591276,"balance":703450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENN ENERGY HLDGS LTD","title":"ENN ENERGY HOLDINGS LTD","isin":"KYG3066L1014","value_usd":13004280.54,"pct_val":0.019272595671,"balance":1508400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VARUN BEVERAGES LTD","title":"VARUN BEVERAGES LTD","isin":"INE200M01039","value_usd":13000675.03,"pct_val":0.019267252235,"balance":2529621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KESKO OYJ","title":"KESKO OYJ SER B","isin":"FI0009000202","value_usd":12999568.41,"pct_val":0.019265612203,"balance":513911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALUMINUM CORP CHINA LTD","title":"ALUMINUM CORP OF CHINA LTD H","isin":"CNE1000001T8","value_usd":12963377.32,"pct_val":0.019211976307,"balance":7312000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAMAHA MOTOR CO LTD","title":"YAMAHA MOTOR CO LTD","isin":"JP3942800008","value_usd":12912451.73,"pct_val":0.019136503596,"balance":1717517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITANNIA INDUSTRIES LTD","title":"BRITANNIA INDUSTRIES LTD(DEMAT","isin":"INE216A01030","value_usd":12890875.8,"pct_val":0.019104527649,"balance":201692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","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":12849208.38,"pct_val":0.019042775726,"balance":5233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTR CORP LTD","title":"MTR CORPORATION LTD","isin":"HK0066009694","value_usd":12846137.35,"pct_val":0.0190382244,"balance":2902120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIM BIRLESIK MAGAZALAR AS","title":"BIM BIRLESIK MAGAZALAR AS","isin":"TREBIMM00018","value_usd":12825764.57,"pct_val":0.019008031545,"balance":839991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","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":12823107.74,"pct_val":0.019004094072,"balance":7135000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CONSTRUCTION BANK CORP","title":"CHINA CONSTRUCT BK CORP A","isin":"CNE100000742","value_usd":12798490.16,"pct_val":0.018967610341,"balance":10203200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NITORI HOLDINGS CO LTD","title":"NITORI HOLDINGS CO LTD","isin":"JP3756100008","value_usd":12798433.56,"pct_val":0.018967526459,"balance":748710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVATEK MICROELECTRONICS CORP","title":"NOVATEK MICROELECTRONICS CORP","isin":"TW0003034005","value_usd":12771265.64,"pct_val":0.018927263075,"balance":1075000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHISEIDO CO LTD","title":"SHISEIDO CO LTD","isin":"JP3351600006","value_usd":12726680.51,"pct_val":0.018861187049,"balance":749175,"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":12719883.66,"pct_val":0.018851113986,"balance":4844600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR CO","title":"HYUNDAI MOTOR CO LTD 2ND PFD","isin":"KR7005382007","value_usd":12717514.63,"pct_val":0.018847603037,"balance":68080,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNICHARM CORP","title":"UNICHARM CORP","isin":"JP3951600000","value_usd":12684516.19,"pct_val":0.01879869871,"balance":2089691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WIPRO LTD","title":"WIPRO LTD (DEMAT)","isin":"INE075A01022","value_usd":12677203.81,"pct_val":0.018787861621,"balance":4906811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANKYU HANSHIN HOLDINGS INC","title":"HANKYU HANSHIN HOLDINGS INC","isin":"JP3774200004","value_usd":12660750.06,"pct_val":0.018763476845,"balance":453980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWATCH GROUP AG","title":"SWATCH GROUP AG (BR)","isin":"CH0012255151","value_usd":12630207.62,"pct_val":0.018718212357,"balance":53354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA","title":"INTERNATIONAL CONS AIRLNS CDI","isin":"ES0177542018","value_usd":12579018.67,"pct_val":0.018642349342,"balance":2199393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","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":12569694.24,"pct_val":0.018628530356,"balance":1088951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED INFO SERVICE PCL","title":"ADVANCED INFO SERVICE NVDR","isin":"TH0268010R11","value_usd":12486567.35,"pct_val":0.018505334695,"balance":1128800,"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":12485727.02,"pct_val":0.018504089309,"balance":7288718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SGH LTD","title":"SGH LTD","isin":"AU0000364754","value_usd":12430476.91,"pct_val":0.018422207576,"balance":384552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JERONIMO MARTINS SGPS SA","title":"JERONIMO MARTINS and FILHO SGPS","isin":"PTJMT0AE0001","value_usd":12430311.39,"pct_val":0.018421962272,"balance":526701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKBANK TAS","title":"AKBANK TAS","isin":"TRAAKBNK91N6","value_usd":12391673.27,"pct_val":0.01836469983,"balance":5797490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC LTD","title":"CITIC LTD","isin":"HK0267001375","value_usd":12362514.56,"pct_val":0.018321486057,"balance":7720000,"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":12322892,"pct_val":0.018262764655,"balance":243580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PORSCHE AUTOMOBIL HLDG SE","title":"PORSCHE AUTO HLDG NON-VTG PFD","isin":"DE000PAH0038","value_usd":12309552.26,"pct_val":0.018242994902,"balance":287704,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEKISUI CHEMICAL CO LTD","title":"SEKISUI CHEMICAL CO LTD","isin":"JP3419400001","value_usd":12297069.57,"pct_val":0.018224495314,"balance":696339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOCHTIEF AG","title":"HOCHTIEF AG","isin":"DE0006070006","value_usd":12293873.68,"pct_val":0.018219758943,"balance":29232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHOU INTL GROUP HLDGS LTD","title":"SHENZHOU INTL GROUP","isin":"KYG8087W1015","value_usd":12279609.84,"pct_val":0.018198619656,"balance":1539800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO DE CREDITO E INVERSIONES","title":"BANCO DE CREDITO E INVERSIONES","isin":"CLP321331116","value_usd":12268067.46,"pct_val":0.018181513625,"balance":164944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","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":12259151.12,"pct_val":0.018168299436,"balance":1476994,"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":12240807.7,"pct_val":0.018141114133,"balance":304217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MENGNIU DAIRY CO","title":"CHINA MENGNIU DAIRY CO LTD","isin":"KYG210961051","value_usd":12193545.91,"pct_val":0.018071071244,"balance":5844000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SARTORIUS STEDIM BIOTECH","title":"SARTORIUS STEDIM BIOTECH","isin":"FR0013154002","value_usd":12155548.55,"pct_val":0.018014758421,"balance":54460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZALANDO SE","title":"ZALANDO SE","isin":"DE000ZAL1111","value_usd":12138917.21,"pct_val":0.017990110453,"balance":420739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUZANO SA","title":"SUZANO SA","isin":"BRSUZBACNOR0","value_usd":12137603.03,"pct_val":0.017988162812,"balance":1294895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEMITSU KOSAN CO LTD","title":"IDEMITSU KOSAN CO LTD","isin":"JP3142500002","value_usd":12114714.57,"pct_val":0.017954241671,"balance":1435035,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLEGRO.EU","title":"ALLEGRO.EU","isin":"LU2237380790","value_usd":12112417.83,"pct_val":0.017950837858,"balance":1472807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMMAN MINERAL INTERNASIONAL PT","title":"AMMAN MINERAL INTERNASIONAL PT","isin":"ID1000191109","value_usd":12108515.67,"pct_val":0.017945054781,"balance":26931100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DESCARTES SYS GROUP INC","title":"DESCARTES SYS GROUP INC","isin":"CA2499061083","value_usd":12107133.06,"pct_val":0.017943005727,"balance":162117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","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":12102311.77,"pct_val":0.017935860481,"balance":1502511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANTANDER BANK POLSKA SA","title":"SANTANDER BANK POLSKA SA","isin":"PLBZ00000044","value_usd":12097008.5,"pct_val":0.017928000933,"balance":76861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT PUBLIC CO LTD","title":"PTT PCL NVDR","isin":"TH0646010R18","value_usd":12071885.9,"pct_val":0.017890768753,"balance":11202000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBS NV","title":"JBS NV A","isin":"NL0015002J37","value_usd":12052955.25,"pct_val":0.017862713163,"balance":765267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA TOWER CORP LTD","title":"CHINA TOWER CORP LTD H","isin":"CNE100006V65","value_usd":12022476.16,"pct_val":0.017817542561,"balance":8341100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORPORATION","title":"OPEN TEXT CORPORATION","isin":"CA6837151068","value_usd":12007829.16,"pct_val":0.017795835423,"balance":470111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHITBREAD PLC","title":"WHITBREAD PLC","isin":"GB00B1KJJ408","value_usd":11979406.61,"pct_val":0.017753712653,"balance":321389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEARSON PLC","title":"PEARSON PLC","isin":"GB0006776081","value_usd":11970175.55,"pct_val":0.017740032044,"balance":910075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTSERVICE CORP","title":"FIRSTSERVICE CORP","isin":"CA33767E2024","value_usd":11970022.08,"pct_val":0.017739804598,"balance":77261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JDE PEETS BV","title":"JDE PEETS BV","isin":"NL0014332678","value_usd":11957489.13,"pct_val":0.017721230523,"balance":319030,"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":11932856.77,"pct_val":0.017684724889,"balance":217241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUTRADE AB","title":"INDUTRADE AB","isin":"SE0001515552","value_usd":11921176.99,"pct_val":0.017667415229,"balance":508076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERGREEN MARINE CORP(TAI) LTD","title":"EVERGREEN MARINE CORP (TAIWAN)","isin":"TW0002603008","value_usd":11910252.05,"pct_val":0.017651224256,"balance":2021221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUS TOWERS LTD","title":"INDUS TOWERS LTD","isin":"INE121J01017","value_usd":11908053.07,"pct_val":0.017647965325,"balance":2457567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","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":11897371.59,"pct_val":0.017632135165,"balance":2978208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PANDORA A/S","title":"PANDORA A/S","isin":"DK0060252690","value_usd":11893861.29,"pct_val":0.017626932832,"balance":147221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIMADZU CORP","title":"SHIMADZU CORP","isin":"JP3357200009","value_usd":11870386.59,"pct_val":0.017592142872,"balance":441177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELIA GROUP","title":"ELIA GROUP","isin":"BE0003822393","value_usd":11867250.45,"pct_val":0.017587495052,"balance":81861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTO TRADER GROUP PLC","title":"AUTOTRADER GROUP PLC","isin":"GB00BVYVFW23","value_usd":11839776.08,"pct_val":0.017546777503,"balance":1606158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERITZ FINANCIAL HOLDINGS CO","title":"MERITZ FINANCE HOLDINGS CO LTD","isin":"KR7138040001","value_usd":11792133.75,"pct_val":0.017476170647,"balance":146717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAND SECURITIES GROUP PLC","title":"LAND SECURITIES GROUP PLC","isin":"GB00BYW0PQ60","value_usd":11779239.39,"pct_val":0.017457060956,"balance":1323344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDIAN HOTELS CO LTD","title":"INDIAN HOTELS LTD","isin":"INE053A01029","value_usd":11776480.16,"pct_val":0.017452971724,"balance":1601769,"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":11754948.2,"pct_val":0.017421060942,"balance":70468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASHOK LEYLAND LTD","title":"ASHOK LEYLAND LTD (DEMAT)","isin":"INE208A01029","value_usd":11744341.15,"pct_val":0.017405341088,"balance":5475040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HENSOLDT AG","title":"HENSOLDT AG","isin":"DE000HAG0005","value_usd":11730377.25,"pct_val":0.017384646318,"balance":118304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON PAINT HOLDINGS CO LTD","title":"NIPPON PAINT HOLDINGS CO LTD","isin":"JP3749400002","value_usd":11728062.39,"pct_val":0.01738121565,"balance":1771630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELISA CORP","title":"ELISA CORP CL A","isin":"FI0009007884","value_usd":11723931.08,"pct_val":0.017375092969,"balance":266165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFRATIL LTD","title":"INFRATIL LTD","isin":"NZIFTE0003S3","value_usd":11655585.79,"pct_val":0.017273803925,"balance":1747132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARRY CALLEBAUT AG","title":"CALLEBAUT (BARRY) AG","isin":"CH0009002962","value_usd":11654780.42,"pct_val":0.017272610351,"balance":6664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIS INC","title":"TIS INC","isin":"JP3104890003","value_usd":11639316.14,"pct_val":0.017249691989,"balance":400467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE LUFTHANSA A G","title":"LUFTHANSA AG (REGD)","isin":"DE0008232125","value_usd":11636088,"pct_val":0.017244907823,"balance":1128343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GDS HOLDINGS LTD","title":"GDS HOLDINGS LTD CL A","isin":"KYG3902L1095","value_usd":11635655.47,"pct_val":0.017244266805,"balance":2089700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PB FINTECH LTD","title":"PB FINTECH LTD","isin":"INE417T01026","value_usd":11626717.54,"pct_val":0.01723102062,"balance":644364,"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":11610096.52,"pct_val":0.017206387946,"balance":335585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IPSEN","title":"IPSEN PROMESSES","isin":"FR0010259150","value_usd":11602088.25,"pct_val":0.017194519535,"balance":71133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHONGJI INNOLIGHT CO LTD","title":"ZHONGJI INNOLIGHT CO LTD A","isin":"CNE100001CY9","value_usd":11593170.07,"pct_val":0.017181302619,"balance":124180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":11583722.69,"pct_val":0.017167301419,"balance":441000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INDIA LTD","title":"CUMMINS INDIA LTD","isin":"INE298A01020","value_usd":11565313.02,"pct_val":0.017140017931,"balance":257865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","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":11520333.84,"pct_val":0.017073357915,"balance":13235000,"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":11520109.77,"pct_val":0.017073025839,"balance":2083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWER FINANCE CORP LTD","title":"POWER FINANCE CORP LTD","isin":"INE134E01011","value_usd":11517157.68,"pct_val":0.017068650785,"balance":2783852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANMI SEMICONDUCTOR CO LTD","title":"HANMI SEMICONDUTOR CO LTD","isin":"KR7042700005","value_usd":11509130.58,"pct_val":0.017056754467,"balance":79131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOREA INVESTMENT HOLDINGS CO LTD","title":"KOREA INVESTMENT HLDGS CO LTD","isin":"KR7071050009","value_usd":11491808.26,"pct_val":0.017031082453,"balance":77362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN TIRE LTD","title":"CANADIAN TIRE LTD A PHYS DELIVERY","isin":"CA1366812024","value_usd":11462199.07,"pct_val":0.01698720106,"balance":93168,"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":11461236.49,"pct_val":0.016985774498,"balance":180672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","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":11444224.06,"pct_val":0.016960561747,"balance":164082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIKKOMAN CORP","title":"KIKKOMAN CORP","isin":"JP3240400006","value_usd":11421040.13,"pct_val":0.016926202714,"balance":1271140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYENSQO SA","title":"SYENSQO SA","isin":"BE0974464977","value_usd":11392897.53,"pct_val":0.016884494835,"balance":135334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LI NING CO LTD","title":"LI NING CO LTD","isin":"KYG5496K1242","value_usd":11367184.24,"pct_val":0.016846387241,"balance":4344500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONY FINL HLDGS INC","title":"SONY FINANCIAL HOLDINGS INC","isin":"JP3435350008","value_usd":11356644.48,"pct_val":0.016830767113,"balance":11302600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAIA DROGASIL SA","title":"RAIA DROGASIL SA","isin":"BRRADLACNOR0","value_usd":11345244.6,"pct_val":0.01681387227,"balance":2437028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARAT PETROLEUM CORP LTD","title":"BHARAT PETROLEUM CORP (DEMAT)","isin":"INE029A01011","value_usd":11325028.6,"pct_val":0.016783911766,"balance":2848936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOMBAY STOCK EXCHANGE LTD","title":"BSE LTD","isin":"INE118H01025","value_usd":11322154.97,"pct_val":0.016779652991,"balance":371174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GETLINK SE","title":"GETLINK","isin":"FR0010533075","value_usd":11310187.68,"pct_val":0.016761917235,"balance":571014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADNOC GAS PLC","title":"ADNOC GAS PLC","isin":"AEE01195A234","value_usd":11242266.42,"pct_val":0.016661256612,"balance":11436904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAITO TRUST CONSTRUCTION CO LTD","title":"DAITO TRUST CONSTRUCTION","isin":"JP3486800000","value_usd":11230665.85,"pct_val":0.016644064343,"balance":553305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUPIN LTD","title":"LUPIN LTD","isin":"INE326A01037","value_usd":11219357.56,"pct_val":0.016627305238,"balance":477865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NICE LTD","title":"NICE LTD","isin":"IL0002730112","value_usd":11202270.97,"pct_val":0.016601982581,"balance":104872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG CORP","title":"LG CORP","isin":"KR7003550001","value_usd":11175892.07,"pct_val":0.01656288854,"balance":176807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIJIN GOLD INTERNATIONAL CO LTD","title":"ZIJIN GOLD INTERNATIONAL CO LTD","isin":"HK0001200002","value_usd":11089358.82,"pct_val":0.016434644587,"balance":396300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIBRA ENERGIA SA","title":"VIBRA ENERGIA SA","isin":"BRVBBRACNOR1","value_usd":11066114.62,"pct_val":0.016400196232,"balance":2024972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAN SWASTATIKA SENTOSA TBK PT","title":"PT DIAN SWASTATIKA SENTOSA TBK","isin":"ID1000113400","value_usd":11060243.39,"pct_val":0.016391494956,"balance":1860400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEIJER REF AB","title":"BEIJER REF AB SER B","isin":"SE0015949748","value_usd":11049528.61,"pct_val":0.016375615444,"balance":775906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN MOBILE CO LTD","title":"TAIWAN MOBILE CO LTD","isin":"TW0003045001","value_usd":10980823.7,"pct_val":0.016273793437,"balance":3285400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYBE CO LTD","title":"HYBE CO LTD","isin":"KR7352820005","value_usd":10977434.81,"pct_val":0.016268771036,"balance":42581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE SAUDI FRANSI","title":"BANQUE SAUDI FRANSI","isin":"SA0007879782","value_usd":10966312.22,"pct_val":0.016252287142,"balance":2278745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIRAE ASSET SECURITIES CO LTD","title":"MIRAE ASSET SECURITIES CO LTD","isin":"KR7006800007","value_usd":10954995.07,"pct_val":0.016235514907,"balance":371760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER CHILE","title":"BANCO SANTANDER CHILE","isin":"CLP1506A1070","value_usd":10929640.07,"pct_val":0.016197938306,"balance":124211827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'OREAL SA","title":"L'OREAL SA (TEMP)","isin":"FR0011149590","value_usd":10903877.92,"pct_val":0.0161597583,"balance":23733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENDERSON LAND DEVELOPMENT CO LTD","title":"HENDERSON LAND DEVMT CO LTD","isin":"HK0012000102","value_usd":10866640.63,"pct_val":0.016104571915,"balance":2727869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEPKOR HOLDINGS LTD","title":"PEPKOR HOLDINGS LTD","isin":"ZAE000259479","value_usd":10854153.65,"pct_val":0.016086065969,"balance":6642787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIBE INDUSTRIER AB","title":"NIBE INDUSTRIER AB B SHS","isin":"SE0015988019","value_usd":10842192.14,"pct_val":0.016068338779,"balance":2832165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LS ELECTRIC CO LTD","title":"LS ELECTRIC CO LTD","isin":"KR7010120004","value_usd":10839493.22,"pct_val":0.016064338928,"balance":27783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHARF REAL ESTATE INVESTMENT CO LTD","title":"WHARF REAL ESTATE INVESTMENT CO LTD","isin":"KYG9593A1040","value_usd":10835499.52,"pct_val":0.016058420187,"balance":3114349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCA CONTINENTAL SAB DE CV","title":"ARCA CONTINENTAL SAB DE CV","isin":"MX01AC100006","value_usd":10830370.24,"pct_val":0.016050818495,"balance":961062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VODACOM GROUP LTD","title":"VODACOM GROUP (PTY) LTD","isin":"ZAE000132577","value_usd":10806845.11,"pct_val":0.016015953796,"balance":1171554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZRIELI GROUP LTD","title":"AZRIELI GROUP","isin":"IL0011194789","value_usd":10791977.32,"pct_val":0.015993919443,"balance":80123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALMARAI CO LTD","title":"ALMARAI CO LTD","isin":"SA000A0ETHT1","value_usd":10743435.84,"pct_val":0.01592198003,"balance":913728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITALAND INVESTMENT LTD/SINGAPORE","title":"CAPITALAND INVESTMENT LTD/SINGAPORE","isin":"SGXE62145532","value_usd":10738958.35,"pct_val":0.015915344303,"balance":4435399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REMGRO LTD","title":"REMGRO LTD","isin":"ZAE000026480","value_usd":10730082.97,"pct_val":0.015902190818,"balance":948158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RENEWABLE CORP","title":"BROOKFIELD RENEWABLE CORP","isin":"CA11285B1085","value_usd":10727192.22,"pct_val":0.01589790667,"balance":257568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORMOSA PLASTICS CORP","title":"FORMOSA PLASTICS CORP","isin":"TW0001301000","value_usd":10700214.54,"pct_val":0.015857925226,"balance":7140640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","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":10699238.36,"pct_val":0.015856478508,"balance":1335200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TCC GROUP HOLDINGS","title":"TCC GROUP HOLDINGS","isin":"TW0001101004","value_usd":10668144.24,"pct_val":0.01581039642,"balance":12755302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","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":10656882.94,"pct_val":0.015793706955,"balance":1915800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN POST INSURANCE CO LTD","title":"JAPAN POST INSURANCE CO LTD","isin":"JP3233250004","value_usd":10649089.23,"pct_val":0.015782156526,"balance":345142,"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":10644067.8,"pct_val":0.01577471467,"balance":107000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WUXI APPTEC CO LTD","title":"WUXI APPTEC CO LTD H","isin":"CNE100003F19","value_usd":10634096.95,"pct_val":0.015759937677,"balance":747074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEFONICA BRASIL SA","title":"TELEFONICA BRASIL SA","isin":"BRVIVTACNOR0","value_usd":10623867.98,"pct_val":0.015744778145,"balance":1495740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","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":10615332.02,"pct_val":0.015732127687,"balance":102465,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GJENSIDIGE FORSIKRING ASA","title":"GJENSIDIGE FORSIKRING ASA","isin":"NO0010582521","value_usd":10609213.37,"pct_val":0.015723059729,"balance":373163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYU CORP","title":"TOKYU CORP","isin":"JP3574200006","value_usd":10605130.61,"pct_val":0.015717009,"balance":940275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO CIBEST SA","title":"GRUPO CIBEST SA","isin":"COTK7PA00010","value_usd":10589524.44,"pct_val":0.015693880354,"balance":468842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","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":10578807.79,"pct_val":0.015677998071,"balance":7063479,"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":10563112.31,"pct_val":0.015654737065,"balance":1829400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSIND BANK LTD","title":"INDUSIND BANK LTD (DEMAT)","isin":"INE095A01012","value_usd":10533802.38,"pct_val":0.015611299181,"balance":1077878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIA DE MINAS BUENAVENTURA SAA","title":"BUENAVENTURA SPON ADR","isin":"US2044481040","value_usd":10519156.14,"pct_val":0.01558959317,"balance":307039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MMG LTD","title":"MMG LTD","isin":"HK1208013172","value_usd":10511155.77,"pct_val":0.015577736466,"balance":7980000,"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":10500319.6,"pct_val":0.015561677053,"balance":1865308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","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":10485157.64,"pct_val":0.015539206734,"balance":16061000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIVARDEN AB","title":"INDUSTRIVARDEN AB SER A","isin":"SE0000190126","value_usd":10461484.14,"pct_val":0.015504122149,"balance":209406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEIBU HOLDINGS INC","title":"SEIBU HOLDINGS INC","isin":"JP3417200007","value_usd":10441244.51,"pct_val":0.015474126625,"balance":394600,"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":10419599.32,"pct_val":0.015442048034,"balance":6909928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GERDAU SA","title":"GERDAU SA PN","isin":"BRGGBRACNPR8","value_usd":10388489.28,"pct_val":0.015395942352,"balance":2438538,"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":10372691.64,"pct_val":0.015372529944,"balance":213154,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPI ROCKCASTLE N.V.","title":"NEPI ROCKCASTLE N.V.","isin":"NL0015000RT3","value_usd":10338532.42,"pct_val":0.015321905318,"balance":1135275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMCD NV","title":"IMCD GROUP BV","isin":"NL0010801007","value_usd":10332891.04,"pct_val":0.015313544683,"balance":110652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEG IMMOBILIEN GMBH","title":"LEG IMMOBILIEN SE","isin":"DE000LEG1110","value_usd":10331419.59,"pct_val":0.015311363966,"balance":143354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMUNDI SA","title":"AMUNDI SA","isin":"FR0004125920","value_usd":10280350.03,"pct_val":0.015235677889,"balance":115715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","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":10271365.92,"pct_val":0.015222363264,"balance":2708800,"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":10231740.71,"pct_val":0.015163637935,"balance":3048489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BDO UNIBANK INC","title":"BDO UNIBANK INC","isin":"PHY077751022","value_usd":10231697.48,"pct_val":0.015163573867,"balance":4465757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","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":10217172.08,"pct_val":0.015142046943,"balance":5826100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANRIO CO LTD","title":"SANRIO CO LTD","isin":"JP3343200006","value_usd":10216060.35,"pct_val":0.015140399338,"balance":332500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":10214960.89,"pct_val":0.015138769917,"balance":976675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M3 INC","title":"M3 INC","isin":"JP3435750009","value_usd":10177264.91,"pct_val":0.015082903744,"balance":824802,"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":10175798.62,"pct_val":0.015080730674,"balance":364865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSCO FUTURE M CO LTD","title":"POSCO FUTURE M CO LTD","isin":"KR7003670007","value_usd":10174146.81,"pct_val":0.015078282659,"balance":66040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMS-CHEMIE HOLDING AG","title":"EMS-CHEMIE HOLDING AG","isin":"CH0016440353","value_usd":10165028.14,"pct_val":0.015064768614,"balance":13075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HULIC CO LTD","title":"HULIC CO LTD","isin":"JP3360800001","value_usd":10164313.18,"pct_val":0.015063709029,"balance":855372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARAB NATIONAL BANK","title":"ARAB NATIONAL BANK","isin":"SA0007879105","value_usd":10152015.04,"pct_val":0.015045482948,"balance":1670051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FASTIGHETS AB BALDER","title":"FASTIGHETS AB BALDER CL B","isin":"SE0017832488","value_usd":10148068.52,"pct_val":0.015039634128,"balance":1348358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO LTD","title":"NISSAN MOTOR CO LTD ORD","isin":"JP3672400003","value_usd":10139009.11,"pct_val":0.015026207907,"balance":4159825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3SBIO INC","title":"3SBIO INC","isin":"KYG8875G1029","value_usd":10112344.95,"pct_val":0.014986691106,"balance":3390500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK TELECOM COMPANY LTD","title":"SK TELECOM LTD","isin":"KR7017670001","value_usd":10082981.21,"pct_val":0.014943173474,"balance":201650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOHO CO LTD (1ST SECTION)","title":"TOHO CO LTD","isin":"JP3598600009","value_usd":10067911.51,"pct_val":0.014920839887,"balance":197805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCIONA SA","title":"ACCIONA SA","isin":"ES0125220311","value_usd":10017467.79,"pct_val":0.014846081317,"balance":46588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVOLTA AG","title":"AVOLTA AG","isin":"CH0023405456","value_usd":9971883.84,"pct_val":0.01477852502,"balance":162976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAMUDA BHD","title":"GAMUDA BHD","isin":"MYL5398OO002","value_usd":9970202.52,"pct_val":0.014776033271,"balance":8891977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIES OF QATAR","title":"INDUSTRIES OF QATAR","isin":"QA000A0KD6K3","value_usd":9958498.83,"pct_val":0.014758688176,"balance":2850542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIPSHOP HOLDINGS LIMITED","title":"VIPSHOP HLDGS LTD ADR","isin":"US92763W1036","value_usd":9933296.05,"pct_val":0.014721337167,"balance":580555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YANKUANG ENER-A","title":"YANKUANG ENERGY GROUP CO LTD H","isin":"CNE1000004Q8","value_usd":9914391.9,"pct_val":0.014693320851,"balance":6788100,"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":9903535.82,"pct_val":0.01467723193,"balance":19049608,"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":9895331.82,"pct_val":0.014665073443,"balance":14327805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","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":9885350.7,"pct_val":0.01465028123,"balance":117542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC ASSET MANAGEMENT CO LTD","title":"HDFC ASSET MANAGEMENT CO LTD","isin":"INE127D01025","value_usd":9848965.23,"pct_val":0.014596357259,"balance":358982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDS CHINA LTD","title":"SANDS CHINA LTD","isin":"KYG7800X1079","value_usd":9843059.22,"pct_val":0.014587604437,"balance":4515265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CALIWAY BIOPHARMACEUTICALS CO LTD","title":"CALIWAY BIOPHARMACEUTICALS CO LTD","isin":"TW0006919004","value_usd":9841390.78,"pct_val":0.014585131777,"balance":1877000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HORIZON ROBOTICS","title":"HORIZON ROBOTICS","isin":"KYG4602S1057","value_usd":9837947.8,"pct_val":0.014580029214,"balance":9338400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAL ED GROUP","title":"TAL ED GROUP ADR","isin":"US8740801043","value_usd":9829927,"pct_val":0.014568142233,"balance":774010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON SANSO HOLDINGS CORP","title":"NIPPON SANSO HOLDINGS CORP","isin":"JP3711600001","value_usd":9823292.63,"pct_val":0.014558309968,"balance":324286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYGON INFORMATION TECHNOLOGY CO LTD","title":"HYGON INFORMATION TECHNOLOGY CO LTD A","isin":"CNE100005PT2","value_usd":9815215.5,"pct_val":0.014546339505,"balance":258028,"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":9788138.5,"pct_val":0.014506210866,"balance":1190131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOTAI MOTOR CO LTD","title":"HOTAI MOTOR CO LTD","isin":"TW0002207008","value_usd":9774938.06,"pct_val":0.014486647559,"balance":567180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATSUKIYOCOCOKARA and CO","title":"MATSUKIYOCOCOKARA and CO","isin":"JP3869010003","value_usd":9757645.39,"pct_val":0.014461019487,"balance":609400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZENSHO HOLDINGS CO LTD","title":"ZENSHO HOLDINGS CO LTD","isin":"JP3429300001","value_usd":9748628.2,"pct_val":0.014447655836,"balance":180100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCA MEDIOLANUM SPA","title":"BANCA MEDIOLANUM SPA","isin":"IT0004776628","value_usd":9725637.66,"pct_val":0.014413583411,"balance":415226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK INNOVATION CO LTD","title":"SK INNOVATION","isin":"KR7096770003","value_usd":9703738.12,"pct_val":0.014381127868,"balance":125692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK ALBILAD","title":"BANK ALBILAD","isin":"SA000A0D9HK3","value_usd":9691534.16,"pct_val":0.014363041363,"balance":1367571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMVARDHANA MOTHERSON INTERNATIONAL LTD","title":"SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED","isin":"INE775A01035","value_usd":9681248.26,"pct_val":0.01434779746,"balance":7862820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORRENT PHARMACEUTICALS LTD","title":"TORRENT PHARMA LTD (DEMAT)","isin":"INE685A01028","value_usd":9676776.85,"pct_val":0.014341170744,"balance":224021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DINO POLSKA SA","title":"DINO POLSKA SA","isin":"PLDINPL00011","value_usd":9648310.14,"pct_val":0.014298982528,"balance":912442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GODREJ CONSUMER PRODUCTS LTD","title":"GODREJ CONSUMER PRODUCTS LTD","isin":"INE102D01028","value_usd":9623382.06,"pct_val":0.014262038631,"balance":764584,"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":9621758.55,"pct_val":0.014259632558,"balance":1124400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QANTAS AIRWAYS LTD","title":"QANTAS AIRWAYS LTD","isin":"AU000000QAN2","value_usd":9607167.67,"pct_val":0.014238008591,"balance":1370056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL GAMES SYSTEM CO LTD","title":"INTERNATIONAL GAMES SYS CO LTD","isin":"TW0003293007","value_usd":9572374.47,"pct_val":0.014186444394,"balance":422000,"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":9569655.06,"pct_val":0.014182414176,"balance":1380228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IHH HEALTHCARE BHD","title":"IHH HEALTHCARE BHD","isin":"MYL5225OO007","value_usd":9542104.52,"pct_val":0.014141583742,"balance":4198100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILMAR INTERNATIONAL LTD","title":"WILMAR INTERNATIONAL LTD","isin":"SG1T56930848","value_usd":9527975.95,"pct_val":0.014120644928,"balance":3575380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHAILEASE HOLDING COMPANY LIMITED","title":"CHAILEASE HOLDING CO LTD","isin":"KYG202881093","value_usd":9481498.62,"pct_val":0.014051764624,"balance":2877726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MUTHOOT FINANCE LTD","title":"MUTHOOT FINANCE LTD","isin":"INE414G01012","value_usd":9478942.86,"pct_val":0.014047976938,"balance":226959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEMETSCHEK SE","title":"NEMETSCHEK SE","isin":"DE0006452907","value_usd":9470247.29,"pct_val":0.014035089935,"balance":108038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAWASAKI KISEN KAISHA LTD","title":"KAWASAKI KISEN KAISHA LTD","isin":"JP3223800008","value_usd":9455534.38,"pct_val":0.014013285118,"balance":656500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":9439195.61,"pct_val":0.013989070744,"balance":7009500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDIAN OIL CORP LTD","title":"INDIAN OIL CORP LTD (DEMAT)","isin":"INE242A01010","value_usd":9437441.79,"pct_val":0.013986471549,"balance":5301132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FINANCIERE DE TUBIZE SA","title":"FINANCIERE DE TUBIZE SA","isin":"BE0003823409","value_usd":9429650.71,"pct_val":0.013974925017,"balance":37087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SITC INTERNATIONAL HOLDINGS COMPANY LIMITED","title":"SITC INTL HOLDINGS CO LTD","isin":"KYG8187G1055","value_usd":9418530.23,"pct_val":0.01395844425,"balance":2525000,"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":9401998.1,"pct_val":0.013933943314,"balance":78797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VANGUARD INTL SEMICONDUCT CORP","title":"VANGUARD INTL SEMICONDUCT CORP","isin":"TW0005347009","value_usd":9389368.89,"pct_val":0.01391522658,"balance":2065334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTAIN PLC","title":"ENTAIN PLC","isin":"IM00B5VQMV65","value_usd":9387416.6,"pct_val":0.013912333248,"balance":1133949,"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":9366306.79,"pct_val":0.013881048101,"balance":127550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","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":9347685,"pct_val":0.013853450247,"balance":5639000,"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":9342849.56,"pct_val":0.013846284032,"balance":446063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREND MICRO INC","title":"TREND MICRO INC","isin":"JP3637300009","value_usd":9337117.15,"pct_val":0.013837788489,"balance":238845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRAFTON INC","title":"KRAFTON INC","isin":"KR7259960003","value_usd":9335493.17,"pct_val":0.013835381719,"balance":53320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRTAC INTERNATIONAL GROUP","title":"AIRTAC INTERNATIONAL GROUP","isin":"KYG014081064","value_usd":9334384.29,"pct_val":0.013833738337,"balance":258456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAR EASTONE TELECOMMUNICATIONS CO LTD","title":"FAR EASTONE TELECOM CO LTD","isin":"TW0004904008","value_usd":9334338.67,"pct_val":0.013833670728,"balance":3318000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","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":9300727.99,"pct_val":0.013783859049,"balance":761530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D'IETEREN GROUP","title":"D'IETEREN SA","isin":"BE0974259880","value_usd":9298901.51,"pct_val":0.01378115217,"balance":40668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BB SEGURIDADE PARTICIPACOES SA","title":"BB SEGURIDADE PARTICIPACOES SA","isin":"BRBBSEACNOR5","value_usd":9282925.09,"pct_val":0.013757474806,"balance":1309400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELM CO","title":"ELM CO","isin":"SA15GG53GHH3","value_usd":9274055.51,"pct_val":0.013744329917,"balance":44825,"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":9232183.84,"pct_val":0.013682275291,"balance":834600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","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":9201734.74,"pct_val":0.013637149135,"balance":3387600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONDAY.COM LTD","title":"MONDAY.COM LTD","isin":"IL0011762130","value_usd":9192737.25,"pct_val":0.01362381468,"balance":80111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUBAI ELECTRICITY and WTR AUTH","title":"DUBAI ELECTRICITY AND WATER AUTHORITY","isin":"AED001801011","value_usd":9186177.2,"pct_val":0.013614092559,"balance":11170939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA SPA","title":"TELECOM ITALIA SPA","isin":"IT0003497168","value_usd":9171247.42,"pct_val":0.013591966336,"balance":13573972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS PROPERTY MEXICO SA","title":"PROLOGIS PROPERTY MEXICO SA","isin":"MXCFFI170008","value_usd":9168931.16,"pct_val":0.013588533594,"balance":1995470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANWHA SYSTEMS CO LTD","title":"HANWHA SYSTEMS CO. LTD.","isin":"KR7272210006","value_usd":9128321.74,"pct_val":0.013528349647,"balance":140581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFO EDGE INDIA LTD","title":"INFO EDGE INDIA LTD (DEMAT)","isin":"INE663F01032","value_usd":9119976.86,"pct_val":0.013515982373,"balance":669319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOFINA SA","title":"SOFINA SA","isin":"BE0003717312","value_usd":9099839.52,"pct_val":0.013486138445,"balance":31207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FALABELLA SA","title":"FALABELLA SA","isin":"CLP3880F1085","value_usd":9099051.74,"pct_val":0.01348497094,"balance":1172026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONTACT ENERGY LIMITED","title":"CONTACT ENERGY LIMITED","isin":"NZCENE0001S6","value_usd":9059439.45,"pct_val":0.013426264758,"balance":1609241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIKARI TSUSHIN INC","title":"HIKARI TSUSHIN INC","isin":"JP3783420007","value_usd":9056311.06,"pct_val":0.013421628424,"balance":32970,"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":9044781.7,"pct_val":0.013404541689,"balance":7227811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDP RENOVAVEIS SA","title":"EDP RENOVAVEIS SA","isin":"ES0127797019","value_usd":9031221.5,"pct_val":0.01338444521,"balance":595237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAGAX AB","title":"AB SAGAX","isin":"SE0005127818","value_usd":9026602.25,"pct_val":0.013377599392,"balance":409183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOMERIEUX","title":"BIOMERIEUX","isin":"FR0013280286","value_usd":8979143.62,"pct_val":0.013307264783,"balance":77455,"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":8977345.52,"pct_val":0.013304599964,"balance":575200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LTIMINDTREE LTD","title":"LTIMINDTREE LTD","isin":"INE214T01019","value_usd":8972566.05,"pct_val":0.013297516697,"balance":137707,"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":8960845.92,"pct_val":0.013280147237,"balance":103188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","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":8959648.67,"pct_val":0.013278372889,"balance":452867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTUNE ELECTRIC CO LTD","title":"FORTUNE ELECTRIC CO LTD","isin":"TW0001519007","value_usd":8956635.51,"pct_val":0.013273907328,"balance":291460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E INK HOLDINGS INC","title":"E INK HOLDINGS INC","isin":"TW0008069006","value_usd":8926025.66,"pct_val":0.013228542937,"balance":1610000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOTUS BAKERIES","title":"LOTUS BAKERIES","isin":"BE0003604155","value_usd":8918573.42,"pct_val":0.013217498573,"balance":760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CD PROJEKT SA","title":"CD PROJEKT RED SA","isin":"PLOPTTC00011","value_usd":8913048.47,"pct_val":0.01320931049,"balance":121894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGRICULTURAL BANK OF CHINA LTD","title":"AGRICULTURAL BANK OF CHINA A","isin":"CNE100000RJ0","value_usd":8910990.18,"pct_val":0.013206260065,"balance":9218300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSMEX CORPORATION","title":"SYSMEX CORPORATION","isin":"JP3351100007","value_usd":8902924.52,"pct_val":0.0131943066,"balance":940887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHTER GEDEON NYRT","title":"RICHTER GEDEON NYRT","isin":"HU0000123096","value_usd":8882817.21,"pct_val":0.013164507177,"balance":265398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","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":8835586.33,"pct_val":0.013094510098,"balance":3877780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","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":8833084.33,"pct_val":0.013090802086,"balance":6583620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONE97 COMMUNICATIONS LTD","title":"ONE97 COMMUNICATIONS LTD","isin":"INE982J01020","value_usd":8810371.32,"pct_val":0.013057140965,"balance":710205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REC LTD","title":"REC LTD","isin":"INE020B01018","value_usd":8789968.99,"pct_val":0.013026904317,"balance":2213643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMAAR DEVELOPMENT PJSC","title":"EMAAR DEVELOPMENT PJSC","isin":"AEE001901017","value_usd":8781043.76,"pct_val":0.013013676953,"balance":1874906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIDVEST GROUP LTD/THE","title":"BIDVEST GROUP LTD","isin":"ZAE000117321","value_usd":8778346.54,"pct_val":0.013009679621,"balance":606672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMERCNI BANKA AS","title":"KOMERCNI BANKA AS","isin":"CZ0008019106","value_usd":8778116.61,"pct_val":0.01300933886,"balance":144773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REINET INVESTMENTS SCA","title":"REINET INVESTMENTS SCA","isin":"LU0383812293","value_usd":8773926.63,"pct_val":0.013003129228,"balance":258344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL and COMMERCIAL BANK OF CHINA","title":"INDUSTRIAL and COM BK OF CHINA A","isin":"CNE000001P37","value_usd":8754439.53,"pct_val":0.012974248969,"balance":8394300,"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":8743865.26,"pct_val":0.012958577696,"balance":438892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWIGGY LTD","title":"SWIGGY LTD","isin":"INE00H001014","value_usd":8733646.74,"pct_val":0.012943433651,"balance":2585385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADNOC DRILLING COMPANY PJSC","title":"ADNOC DRILLING COMPANY PJSC","isin":"AEA007301012","value_usd":8724331.22,"pct_val":0.01292962787,"balance":6011277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SRF LTD","title":"SRF LTD","isin":"INE647A01010","value_usd":8714976.37,"pct_val":0.012915763801,"balance":283745,"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":8708638.9,"pct_val":0.012906371548,"balance":5877167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIBABA HEALTH INFORMATION TECHNOLOGY LTD","title":"ALIBABA HEALTH INFORMATION TECHNOLOGY LTD","isin":"BMG0171K1018","value_usd":8693222.05,"pct_val":0.012883523478,"balance":10416000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTIS HEALTHCARE INDIA LTD","title":"FORTIS HEALTHCARE LTD","isin":"INE061F01013","value_usd":8682506.67,"pct_val":0.012867643077,"balance":934978,"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":8673252.68,"pct_val":0.012853928484,"balance":2644665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTVS SA","title":"TOTVS SA","isin":"BRTOTSACNOR8","value_usd":8623938.25,"pct_val":0.012780843544,"balance":1018300,"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":8615935.79,"pct_val":0.012768983743,"balance":65190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","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":8609740.58,"pct_val":0.012759802322,"balance":1351702,"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":8595400.56,"pct_val":0.012738550134,"balance":13299697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUOTAI HAITONG SECURITIES CO LTD","title":"GUOTAI HAITONG SECURITIES CO LTD-H","isin":"CNE100002FK9","value_usd":8525701.95,"pct_val":0.012635255444,"balance":4007439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHRODERS (NEW) PLC","title":"SCHRODERS PLC (NEW) ORD","isin":"GB00BP9LHF23","value_usd":8519281.09,"pct_val":0.012625739605,"balance":1378643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUNDBERGFOERETAGEN AB","title":"LUNDBERGFOERETAGEN AB B SHRS","isin":"SE0000108847","value_usd":8509750.21,"pct_val":0.012611614657,"balance":143020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","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":8503071.07,"pct_val":0.012601716042,"balance":2448100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANTECH CO LTD","title":"ADVANTECH CO LTD","isin":"TW0002395001","value_usd":8475978.09,"pct_val":0.01256156372,"balance":893303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMBRICON TECHNOLOGIES CORP LTD","title":"CAMBRICON TECHNOLOGIES CORP LTD A","isin":"CNE1000041R8","value_usd":8463224.96,"pct_val":0.012542663335,"balance":46735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTSUKA CORPORATION","title":"OTSUKA CORPORATION","isin":"JP3188200004","value_usd":8451642.34,"pct_val":0.012525497668,"balance":427164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DB INSURANCE CO LTD","title":"DB INSURANCE CO LTD","isin":"KR7005830005","value_usd":8416145.39,"pct_val":0.0124728905,"balance":85621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIBRA UNO ADMINISTRACION SA DE","title":"FIBRA UNO ADMINISTRACION SA","isin":"MXCFFU000001","value_usd":8409065.23,"pct_val":0.012462397566,"balance":5406800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APR CORP/KOREA","title":"APR CORP/KOREA","isin":"KR7278470000","value_usd":8408222.07,"pct_val":0.012461147986,"balance":45178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANDONG GOLD-MINING CO LTD","title":"SHANDONG GOLD-MINING CO LTD H","isin":"CNE1000036N7","value_usd":8383627.32,"pct_val":0.01242469809,"balance":1479750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HLB INC","title":"HLB INC","isin":"KR7028300002","value_usd":8369473.3,"pct_val":0.012403721559,"balance":218772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HINDUSTAN PETROLEUM CORP LTD","title":"HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS","isin":"INE094A01015","value_usd":8358305.9,"pct_val":0.012387171255,"balance":1794863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","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":8350502,"pct_val":0.012375605724,"balance":237034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEN DING TECH HOLDING LTD","title":"ZHEN DING TECHONGY HOLDING LTD","isin":"KYG989221000","value_usd":8350355.3,"pct_val":0.012375388312,"balance":1348230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERIDIAN ENERGY LTD","title":"MERIDIAN ENERGY LTD","isin":"NZMELE0002S7","value_usd":8345805.6,"pct_val":0.012368645569,"balance":2453303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIDEA GROUP CO LTD","title":"MIDEA GROUP CO LTD H","isin":"CNE100006M58","value_usd":8324783.99,"pct_val":0.012337491135,"balance":759300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JINDAL STEEL and POWER LTD","title":"JINDAL STEEL and POWER LTD","isin":"INE749A01030","value_usd":8312398.94,"pct_val":0.012319136251,"balance":673319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRPORTS OF THAILAND PCL","title":"AIRPORTS OF THAILAND PCL-NVDR","isin":"TH0765010R16","value_usd":8311238.51,"pct_val":0.012317416472,"balance":5218300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEGATRON CORP","title":"PEGATRON CORP","isin":"TW0004938006","value_usd":8279763.8,"pct_val":0.012270770342,"balance":3749652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CGN POWER CO LTD","title":"CGN POWER CO LTD H","isin":"CNE100001T80","value_usd":8270078.47,"pct_val":0.012256416495,"balance":19818000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC POWER CORP OF GREECE","title":"PUBLIC POWER CORP OF GREECE","isin":"GRS434003000","value_usd":8248204.89,"pct_val":0.012223999426,"balance":348620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAVIDE CAMPARI MILANO NV","title":"DAVIDE CAMPARI MILANO NV","isin":"NL0015435975","value_usd":8230483.06,"pct_val":0.01219773533,"balance":1160345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN UTILITIES LTD","title":"CANADIAN UTIL LTD NON VTG CL A","isin":"CA1367178326","value_usd":8185177.59,"pct_val":0.012130591746,"balance":252901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNTORY BEVERAGE and FOOD LTD","title":"SUNTORY BEVERAGE and FOOD LTD","isin":"JP3336560002","value_usd":8177388.98,"pct_val":0.012119048875,"balance":259703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAL ELECTRONICS INC","title":"COMPAL ELECTRONICS INC","isin":"TW0002324001","value_usd":8177273.99,"pct_val":0.012118878458,"balance":7881394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIG NEX1 CO LTD","title":"LIG NEX1 CO LTD","isin":"KR7079550000","value_usd":8157152.26,"pct_val":0.012089057664,"balance":24577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED SPIRITS LTD","title":"UNITED SPIRITS LTD","isin":"INE854D01024","value_usd":8145819.97,"pct_val":0.012072262991,"balance":548160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M BANK SA","title":"M BANK SA","isin":"PLBRE0000012","value_usd":8135138.76,"pct_val":0.012056433231,"balance":27846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANGKOK DUSIT MEDICAL SERVICES PCL","title":"BANGKOK DUSIT MED SERVICE NVDR","isin":"TH0264010R10","value_usd":8123075.75,"pct_val":0.012038555616,"balance":12750400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL BANK OF KOREA","title":"INDUSTRIAL BANK OF KOREA","isin":"KR7024110009","value_usd":8118333.12,"pct_val":0.012031526947,"balance":531716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOOSAN CO LTD","title":"DOOSAN CO LTD","isin":"KR7000150003","value_usd":8103309.37,"pct_val":0.012009261458,"balance":13814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUZZI SPA","title":"BUZZI SPA","isin":"IT0001347308","value_usd":8095417.07,"pct_val":0.011997564917,"balance":142520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT PUBLIC CO LTD","title":"PTT PCL (FOR)","isin":"TH0646010Z18","value_usd":8074542,"pct_val":0.011966627659,"balance":7492700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SODEXO SA","title":"SODEXO","isin":"FR0000121220","value_usd":8068439.44,"pct_val":0.011957583547,"balance":157921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTEMPORARY AMPEREX TECHNOLOGY CO LTD","title":"CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H","isin":"CNE100006WS8","value_usd":8055520.67,"pct_val":0.011938437679,"balance":129100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR CO","title":"HYUNDAI MOTOR CO LTD PFD","isin":"KR7005381009","value_usd":7938144.93,"pct_val":0.011764484559,"balance":43457,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMBCORP IND LTD","title":"SEMBCORP IND LTD","isin":"SG1R50925390","value_usd":7929395.49,"pct_val":0.011751517719,"balance":1672800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAPFRE SA","title":"MAPFRE SA","isin":"ES0124244E34","value_usd":7923849.43,"pct_val":0.011743298351,"balance":1732716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GECINA SA","title":"GECINA","isin":"FR0010040865","value_usd":7923536.82,"pct_val":0.011742835057,"balance":86308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADANI POWER LTD","title":"ADANI POWER LTD","isin":"INE814H01029","value_usd":7920918.53,"pct_val":0.0117389547,"balance":5364904,"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 CENTRO NORTE SAB DE CV","title":"GRUPO AERO CENTRO NORTE CL B","isin":"MX01OM000018","value_usd":7911688.03,"pct_val":0.01172527492,"balance":543600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICL GROUP LTD","title":"ICL GROUP LTD","isin":"IL0002810146","value_usd":7907871.43,"pct_val":0.011719618645,"balance":1452111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAIL INDIA LTD","title":"GAIL INDIA LTD","isin":"INE129A01019","value_usd":7905243.39,"pct_val":0.011715723839,"balance":4332975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CP ALL PCL","title":"CP ALL PCL NVDR","isin":"TH0737010R15","value_usd":7880324.88,"pct_val":0.011678794125,"balance":5715500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO BRADESCO SA","title":"BRADESCO SA","isin":"BRBBDCACNOR1","value_usd":7877793.2,"pct_val":0.011675042126,"balance":2263038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMMB HOLDINGS BHD","title":"AMMB HOLDINGS BHD","isin":"MYL1015OO006","value_usd":7856171.99,"pct_val":0.011642999074,"balance":4801400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUHAN CORP","title":"YUHAN CORP","isin":"KR7000100008","value_usd":7841693.49,"pct_val":0.011621541656,"balance":105335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","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":7839313.37,"pct_val":0.011618014272,"balance":4622000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL BANK OF QATAR","title":"COMMERCIAL BANK OF QATAR","isin":"QA0007227752","value_usd":7836888.15,"pct_val":0.011614420049,"balance":6007181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONG LEONG BANK BHD","title":"HONG LEONG BANK BHD","isin":"MYL5819OO007","value_usd":7826392.69,"pct_val":0.011598865574,"balance":1195800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCOSUD SA","title":"CENCOSUD SA","isin":"CL0000000100","value_usd":7813411.65,"pct_val":0.011579627422,"balance":2334220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBALWAFERS CO LTD","title":"GLOBALWAFERS CO LTD","isin":"TW0006488000","value_usd":7793917.31,"pct_val":0.011550736432,"balance":495000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","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":7761710.68,"pct_val":0.011503005582,"balance":2443000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD CO LTD","title":"BYD CO LTD A","isin":"CNE100001526","value_usd":7755214.5,"pct_val":0.011493378118,"balance":593160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIXON TECHNOLOGIES INDIA LTD","title":"DIXON TECHNOLOGIES INDIA LTD","isin":"INE935N01020","value_usd":7705141.12,"pct_val":0.011419168399,"balance":67635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARICO LTD","title":"MARICO LIMITED","isin":"INE196A01026","value_usd":7687087.65,"pct_val":0.011392412806,"balance":965826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RATIONAL AG","title":"RATIONAL AG","isin":"DE0007010803","value_usd":7683863.08,"pct_val":0.011387633931,"balance":9561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPIRE CO LTD","title":"EMPIRE CO LTD NON-VTG CL A","isin":"CA2918434077","value_usd":7649913.21,"pct_val":0.011337319566,"balance":234184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APL APOLLO TUBES LTD","title":"APL APOLLO TUBES LTD","isin":"INE702C01027","value_usd":7610836.61,"pct_val":0.011279407288,"balance":341139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SASOL LTD","title":"SASOL LTD","isin":"ZAE000006896","value_usd":7578376.43,"pct_val":0.011231300673,"balance":1072925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLYCAB INDIA LTD","title":"POLYCAB INDIA LTD","isin":"INE455K01017","value_usd":7573698.86,"pct_val":0.011224368423,"balance":99018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IGM FINANCIAL INC","title":"IGM FINANCIAL INC","isin":"CA4495861060","value_usd":7568930.21,"pct_val":0.011217301192,"balance":156487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOLLORE SE","title":"BOLLORE SE","isin":"FR0000039299","value_usd":7544494.32,"pct_val":0.011181086729,"balance":1322140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","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":7543209.12,"pct_val":0.011179182038,"balance":1272200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUATAI SECURITIES CO LTD","title":"HUATAI SECURITIES CO LTD H","isin":"CNE100001YQ9","value_usd":7542279.28,"pct_val":0.011177803997,"balance":3161000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARITO RENEWABLES ENERGY TBK PT","title":"BARITO RENEWABLES ENERGY TBK PT","isin":"ID1000198500","value_usd":7538743.25,"pct_val":0.011172563532,"balance":14900800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGSOFT CORP LTD","title":"KINGSOFT CORP LTD","isin":"KYG5264Y1089","value_usd":7519879.16,"pct_val":0.011144606585,"balance":1950400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE CANTONALE VAUDOISE","title":"BANQUE CANTONALE VAUDOISE","isin":"CH0531751755","value_usd":7515017.14,"pct_val":0.011137400977,"balance":55540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","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":7489918.5,"pct_val":0.011100204307,"balance":27905278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLAR INDUSTRIES INDIA LTD","title":"SOLAR INDUSTRIES INDIA LTD","isin":"INE343H01029","value_usd":7484315.22,"pct_val":0.011091900137,"balance":50910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUNLUN ENERGY COMPANY LTD","title":"KUNLUN ENERGY COMPANY LTD","isin":"BMG5320C1082","value_usd":7461246.02,"pct_val":0.011057711136,"balance":7286000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVONIK INDUSTRIES AG","title":"EVONIK INDUSTRIES AG","isin":"DE000EVNK013","value_usd":7452114.35,"pct_val":0.011044177824,"balance":479912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GIGA-BYTE TECHNOLOGY CO LTD","title":"GIGABYTE TECHNOLOGY CO LTD","isin":"TW0002376001","value_usd":7448027.88,"pct_val":0.011038121596,"balance":1009000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALMAR ASA","title":"SALMAR ASA","isin":"NO0010310956","value_usd":7442484.92,"pct_val":0.011029906822,"balance":125087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AU SMALL FINANCE BANK LTD","title":"AU SMALL FINANCE BANK LTD","isin":"INE949L01017","value_usd":7427630.48,"pct_val":0.011007892254,"balance":693306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UPL LTD","title":"UPL LTD","isin":"INE628A01036","value_usd":7421262.4,"pct_val":0.010998454637,"balance":966667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG","isin":"CH0130293662","value_usd":7364925.55,"pct_val":0.010914962334,"balance":39023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEVA SA","title":"ENEVA SA","isin":"BRENEVACNOR8","value_usd":7358841.67,"pct_val":0.010905945906,"balance":1833700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR LTD INDIA","title":"HYUNDAI MOTOR LTD INDIA","isin":"INE0V6F01027","value_usd":7301681.19,"pct_val":0.010821232967,"balance":304854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF THE PHILIPPINE ISLAND","title":"BANK OF PHILIPPINE ISLAND (BPI)","isin":"PHY0967S1694","value_usd":7292245.92,"pct_val":0.010807249714,"balance":3465140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIM SA/BRAZIL","title":"TIM SA","isin":"BRTIMSACNOR5","value_usd":7275280.03,"pct_val":0.010782105936,"balance":1561500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RANDSTAD NV","title":"RANDSTAD NV","isin":"NL0000379121","value_usd":7272018.55,"pct_val":0.01077727236,"balance":203750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOTES CO LTD","title":"LOTES CO LTD","isin":"TW0003533006","value_usd":7248534.77,"pct_val":0.010742468943,"balance":160000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVENTEC CORP","title":"INVENTEC CO LTD","isin":"TW0002356003","value_usd":7243922.22,"pct_val":0.010735633054,"balance":5081209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRESIDENT CHAIN STORE CORP","title":"PRESIDENT CHAIN STORE CORP","isin":"TW0002912003","value_usd":7230524.31,"pct_val":0.010715777092,"balance":1069000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYOWA KIRIN CO LTD","title":"KYOWA KIRIN CO LTD","isin":"JP3256000005","value_usd":7182409.5,"pct_val":0.010644470012,"balance":443821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIA ENERGIA","title":"AXIA ENERGIA PREF C","isin":"BRAXIAACNPC9","value_usd":7182034.03,"pct_val":0.010643913558,"balance":715857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INPOST SA","title":"INPOST SA","isin":"LU2290522684","value_usd":7166371.03,"pct_val":0.010620700689,"balance":458014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TURK HAVA YOLLARI AO","title":"TURK HAVA YOLLARI AO","isin":"TRATHYAO91M5","value_usd":7162619.45,"pct_val":0.010615140774,"balance":1024608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVC CAPITAL PARTNERS PLC","title":"CVC CAPITAL PARTNERS PLC","isin":"JE00BRX98089","value_usd":7133293.95,"pct_val":0.010571679815,"balance":403073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AL RAYAN BANK","title":"AL RAYAN BANK","isin":"QA000A0M8VM3","value_usd":7095427.01,"pct_val":0.010515560277,"balance":11365794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRIFOLS SA","title":"GRIFOLS","isin":"ES0171996087","value_usd":7094994.32,"pct_val":0.010514919022,"balance":554733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNDARAM FINANCE LTD","title":"SUNDARAM FINANCE LTD","isin":"INE660A01013","value_usd":7084840.36,"pct_val":0.010499870656,"balance":123084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TONGCHENG TRAVEL HOLDINGS LTD","title":"TONGCHENG TRAVEL HOLDINGS LTD","isin":"KYG8918W1069","value_usd":7082576,"pct_val":0.010496514831,"balance":2380800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","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":7076355.69,"pct_val":0.010487296211,"balance":2828600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RHB BANK BHD","title":"RHB BANK BERHAD","isin":"MYL1066OO009","value_usd":7070767.94,"pct_val":0.010479015057,"balance":3298576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","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":7034996.45,"pct_val":0.010426001016,"balance":1033400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM PRIME HOLDINGS INC","title":"SM PRIME HOLDINGS INC","isin":"PHY8076N1120","value_usd":7034906.19,"pct_val":0.010425867249,"balance":19190475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LATOUR INVESTMENT AB","title":"LATOUR INVESTMENT AB CL B","isin":"SE0010100958","value_usd":7033694.44,"pct_val":0.010424071412,"balance":282092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNWAY BHD","title":"SUNWAY BHD","isin":"MYL5211OO007","value_usd":7022465.75,"pct_val":0.010407430276,"balance":4806000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARAT FORGE LTD","title":"BHARAT FORGE CO LTD (DEMAT)","isin":"INE465A01025","value_usd":7016257.45,"pct_val":0.010398229455,"balance":446336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOZO INC","title":"ZOZO INC","isin":"JP3399310006","value_usd":6992514.63,"pct_val":0.010363042136,"balance":848089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":6990159.19,"pct_val":0.010359551328,"balance":5302327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OUTSURANCE GROUP LTD","title":"OUTSURANCE GROUP LTD","isin":"ZAE000314084","value_usd":6980910.34,"pct_val":0.010345844353,"balance":1598341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPHASIS LTD","title":"MPHASIS LTD","isin":"INE356A01018","value_usd":6970255.71,"pct_val":0.010330053985,"balance":231653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPAP SA","title":"GREEK ORG OF FOOTBL PROGNOC SA","isin":"GRS419003009","value_usd":6965417.7,"pct_val":0.010322883961,"balance":345662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAC TECHNOLOGIES HOLDINGS INC","title":"AAC TECHNOLOGIES HOLDINGS INC","isin":"KYG2953R1149","value_usd":6931490.89,"pct_val":0.010272603771,"balance":1463500,"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":6930233.65,"pct_val":0.010270740517,"balance":281872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OOREDOO QSC","title":"OOREDOO QSC","isin":"QA0007227737","value_usd":6920782.04,"pct_val":0.010256733048,"balance":1774547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","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":6913805.6,"pct_val":0.010246393829,"balance":3169480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSINGTAO BREWERY CO LTD","title":"TSINGTAO BREWERY CO LTD H","isin":"CNE1000004K1","value_usd":6903803.07,"pct_val":0.010231569886,"balance":1090000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMEMORY TECHNOLOGY INC","title":"EMEMORY TECHNOLOGY INC","isin":"TW0003529004","value_usd":6899097.1,"pct_val":0.010224595547,"balance":119000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","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":6847838.61,"pct_val":0.010148629472,"balance":3715000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIGMA FOODS SAB DE CV","title":"SIGMA FOODS SAB DE CV","isin":"MXP000511016","value_usd":6834929.6,"pct_val":0.010129498069,"balance":6916458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHOENIX MILLS LTD","title":"PHOENIX MILLS LTD","isin":"INE211B01039","value_usd":6829364.78,"pct_val":0.010121250898,"balance":374820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RUMO SA","title":"RUMO SA","isin":"BRRAILACNOR9","value_usd":6818024.8,"pct_val":0.010104444828,"balance":2431000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETRONAS GAS BHD","title":"PETRONAS GAS BHD","isin":"MYL6033OO004","value_usd":6788756.98,"pct_val":0.010061069352,"balance":1456000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROLEO BRASILEIRO-PETROBRAS","title":"PETROBRAS PN SPON ADR","isin":"US71654V1017","value_usd":6749745.68,"pct_val":0.010003253849,"balance":470038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YES BANK LTD","title":"YES BANK LTD","isin":"INE528G01035","value_usd":6747958.29,"pct_val":0.010000604903,"balance":28899920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COVIVIO","title":"COVIVIO","isin":"FR0000064578","value_usd":6720209.97,"pct_val":0.009959481355,"balance":105477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEITU INC","title":"MEITU INC","isin":"KYG5966D1051","value_usd":6704020.69,"pct_val":0.009935488528,"balance":6784000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOPTOLINK TECHNOLOGY INC LTD","title":"EOPTOLINK TECHNOLOGY INC LTD A","isin":"CNE100002615","value_usd":6702909.22,"pct_val":0.009933841308,"balance":111080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOC HOLDINGS AS","title":"KOC HLDG AS","isin":"TRAKCHOL91Q8","value_usd":6684012.1,"pct_val":0.00990583541,"balance":1399459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN BUSINESS BANK","title":"TAIWAN BUSINESS BANK","isin":"TW0002834009","value_usd":6683971.28,"pct_val":0.009905774914,"balance":13699971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUMI RESOURCES MINERALS TBK PT","title":"BUMI RESOURCES MINERALS TBK PT","isin":"ID1000117609","value_usd":6682672.63,"pct_val":0.00990385029,"balance":105319504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBTECH ROBOTICS CORP LTD","title":"UBTECH ROBOTICS CORP LTD","isin":"CNE100006CQ4","value_usd":6675250.57,"pct_val":0.009892850653,"balance":372750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STONECO LTD","title":"STONECO LTD CL A","isin":"KYG851581069","value_usd":6674890.68,"pct_val":0.009892317289,"balance":413562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY","title":"BUPA ARABIA","isin":"SA1210540914","value_usd":6666603.57,"pct_val":0.009880035632,"balance":151542,"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":6663747.72,"pct_val":0.009875803207,"balance":813041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADANI ENTERPRISES LTD","title":"ADANI ENTERPRISES LTD","isin":"INE423A01024","value_usd":6629615.15,"pct_val":0.009825218077,"balance":300879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","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":6620839.47,"pct_val":0.009812212349,"balance":854920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINOPHARM GROUP CO LTD","title":"SINOPHARM GROUP CO LTD H","isin":"CNE100000FN7","value_usd":6593205.92,"pct_val":0.009771258893,"balance":2466800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC","title":"ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC","isin":"AEA006101017","value_usd":6583496.99,"pct_val":0.00975687007,"balance":5897047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHARF HOLDINGS LTD","title":"WHARF HOLDINGS LTD","isin":"HK0004000045","value_usd":6578082.72,"pct_val":0.009748846017,"balance":2036000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KASIKORNBANK PCL","title":"KASIKORNBANK PCL NVDR","isin":"TH0016010R14","value_usd":6546928.68,"pct_val":0.009702675126,"balance":1098700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIKMA PHARMACEUTICALS PLC","title":"HIKMA PHARMACEUTICALS PLC","isin":"GB00B0LCW083","value_usd":6529234.51,"pct_val":0.009676452024,"balance":312074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAIDILAO INTERNATIONAL HOLDING LTD","title":"HAIDILAO INTERNATIONAL HOLDING LTD","isin":"KYG4290A1013","value_usd":6510968.88,"pct_val":0.009649382006,"balance":3183000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WULIANGYE YIBIN CO LTD","title":"WULIANGYE YIBIN CO LTD A","isin":"CNE000000VQ8","value_usd":6485705.04,"pct_val":0.009611940506,"balance":429400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF BARODA","title":"BANK OF BARODA (DEMAT)","isin":"INE028A01039","value_usd":6481823.56,"pct_val":0.009606188077,"balance":1985118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULTRAPAR PARTICIPACOES SA","title":"ULTRAPAR PARTICIPACOES SA","isin":"BRUGPAACNOR8","value_usd":6468035.91,"pct_val":0.009585754513,"balance":1341200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMBUJA CEMENTS LTD","title":"AMBUJA CEMENT LTD","isin":"INE079A01024","value_usd":6392542.14,"pct_val":0.009473871283,"balance":1148991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEMANT A/S","title":"DEMANT A/S","isin":"DK0060738599","value_usd":6376937.22,"pct_val":0.00945074449,"balance":182291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOTO GOJEK TOKOPEDIA TBK PT","title":"GOTO GOJEK TOKOPEDIA TBK PT","isin":"ID1000166903","value_usd":6346618.89,"pct_val":0.009405812137,"balance":1650824868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUROBINDO PHARMA LTD","title":"AUROBINDO PHARMACEUTICALS LTD","isin":"INE406A01037","value_usd":6339035.46,"pct_val":0.009394573347,"balance":481288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONOTARO CO LTD","title":"MONOTARO CO LTD","isin":"JP3922950005","value_usd":6333169.58,"pct_val":0.009385879999,"balance":469508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESAS COPEC SA","title":"COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)","isin":"CLP7847L1080","value_usd":6331881.89,"pct_val":0.009383971618,"balance":742683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMYANG FOODS CO","title":"SAMYANG FOODS CO","isin":"KR7003230000","value_usd":6324057.54,"pct_val":0.00937237578,"balance":7775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUMBO SA","title":"JUMBO SA","isin":"GRS282183003","value_usd":6304368.29,"pct_val":0.00934319593,"balance":212403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALIK CO PJSC","title":"SALIK CO PJSC","isin":"AEE01110S227","value_usd":6289476.1,"pct_val":0.009321125416,"balance":3620392,"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":6278629.31,"pct_val":0.009305050263,"balance":45416000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL BANK CO LTD","title":"INDUSTRIAL BANK CO LTD A","isin":"CNE000001QZ7","value_usd":6274893.37,"pct_val":0.009299513527,"balance":2332700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOUBYAN BANK KSCP","title":"BOUBYAN BANK KSC","isin":"KW0EQ0102065","value_usd":6274264.12,"pct_val":0.009298580967,"balance":2841927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MRF LTD","title":"MRF LTD (DEMAT)","isin":"INE883A01011","value_usd":6268519.04,"pct_val":0.009290066647,"balance":4349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATCHER TECHNOLOGY CO LTD","title":"CATCHER TECHNOLOGY CO LTD","isin":"TW0002474004","value_usd":6256692.54,"pct_val":0.009272539545,"balance":985000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD ELECTRONIC INTERNATIONAL CO LTD","title":"BYD ELECTRONIC INTL CO LTD","isin":"HK0285041858","value_usd":6254937.85,"pct_val":0.00926993906,"balance":1463000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWIRE PACIFIC LTD","title":"SWIRE PACIFIC LTD CL A","isin":"HK0019000162","value_usd":6254876.92,"pct_val":0.009269848761,"balance":648060,"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":6243078.31,"pct_val":0.009252362992,"balance":391800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT CHANDRA ASRI PACIFIC TBK","title":"PT CHANDRA ASRI PACIFIC TBK","isin":"ID1000090301","value_usd":6238279.68,"pct_val":0.009245251329,"balance":16167900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUXSHARE PRECISION INDUSTRY CO LTD","title":"LUXSHARE PRECISION INDUSTRY CO LTD-A","isin":"CNE100000TP3","value_usd":6230103.29,"pct_val":0.009233133761,"balance":837882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A/S B","isin":"DK0063855168","value_usd":6208265.43,"pct_val":0.00920076963,"balance":183162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLAZA SA","title":"PLAZA SA Y FILIALES","isin":"CL0002456714","value_usd":6195031.07,"pct_val":0.009181156052,"balance":1424580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MINSHENG BANKING CORP LTD","title":"CHINA MINSHENG BANK CORP H","isin":"CNE100000HF9","value_usd":6194358.3,"pct_val":0.009180158994,"balance":12439832,"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":6189392.09,"pct_val":0.009172798974,"balance":16155948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB INDIA LTD","title":"ABB INDIA LTD","isin":"INE117A01022","value_usd":6139854.28,"pct_val":0.00909938298,"balance":100921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVA AIRWAYS CORP","title":"EVA AIRWAYS CORP","isin":"TW0002618006","value_usd":6081869.16,"pct_val":0.009013447909,"balance":5133000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VODAFONE IDEA LTD","title":"VODAFONE IDEA LTD","isin":"INE669E01016","value_usd":6078159.87,"pct_val":0.009007950669,"balance":49895326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBERLY CLARK DE MEXICO SAB D","title":"KIMBERLY-CLARK DE MEXICO CL A","isin":"MXP606941179","value_usd":6071640.02,"pct_val":0.008998288125,"balance":2741100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S-OIL CORP","title":"S-OIL CORPORATION","isin":"KR7010950004","value_usd":6061512.69,"pct_val":0.008983279226,"balance":83037,"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":6052025.36,"pct_val":0.008969218819,"balance":926900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HMM CO LTD","title":"HMM CO LTD","isin":"KR7011200003","value_usd":6048885.73,"pct_val":0.008964565827,"balance":438765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUNJAB NATIONAL BANK","title":"PUNJAB NATIONAL BANK","isin":"INE160A01022","value_usd":6045847.99,"pct_val":0.008960063837,"balance":4428213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF CHINA LTD","title":"BANK OF CHINA LTD A","isin":"CNE000001N05","value_usd":6039536.09,"pct_val":0.008950709479,"balance":7818500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDFC FIRST BANK LTD","title":"IDFC FIRST BANK LTD","isin":"INE092T01019","value_usd":6017181.19,"pct_val":0.008917579084,"balance":6601333,"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":6011770.74,"pct_val":0.008909560693,"balance":2236389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","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":5981316.3,"pct_val":0.008864426623,"balance":136650,"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":5980199.36,"pct_val":0.008862771296,"balance":50773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTIVA INFRAESTRUTURA DE MOBILIDADE SA","title":"MOTIVA INFRAESTRUTURA DE MOBILIDADE SA","isin":"BRMOTVACNOR7","value_usd":5975034.35,"pct_val":0.008855116651,"balance":1876200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LODHA DEVELOPERS LTD","title":"LODHA DEVELOPERS LTD","isin":"INE670K01029","value_usd":5954699.35,"pct_val":0.008824979787,"balance":562028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CP ALL PCL","title":"CP ALL PCL (FOR)","isin":"TH0737010Y16","value_usd":5951572.11,"pct_val":0.008820345157,"balance":4316600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOBILE TELECOMMUNICATION CO","title":"MOBILE TELECOMMUNICATION CO","isin":"KW0EQ0601058","value_usd":5948227.48,"pct_val":0.00881538835,"balance":3581766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAUDI ELECTRICITY COMPANY","title":"SAUDI ELECTRICITY COMPANY","isin":"SA0007879550","value_usd":5920270.88,"pct_val":0.008773956128,"balance":1542025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","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":5918829.44,"pct_val":0.008771819886,"balance":707466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAPI VE KREDI BANKASI","title":"YAPI VE KREDI BANKASI","isin":"TRAYKBNK91N6","value_usd":5918775.26,"pct_val":0.00877173959,"balance":6265574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO METRO CO LTD","title":"TOKYO METRO CO LTD","isin":"JP3583900000","value_usd":5916582.13,"pct_val":0.008768489329,"balance":554100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RUYI HOLDINGS LTD","title":"CHINA RUYI HOLDINGS LTD","isin":"BMG4404N1149","value_usd":5880477.72,"pct_val":0.008714981894,"balance":21268000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANA HLDGS INC","title":"ANA HOLDINGS INC","isin":"JP3429800000","value_usd":5831964.04,"pct_val":0.00864308368,"balance":300351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOLTAS LTD","title":"VOLTAS LTD (DEMAT)","isin":"INE226A01021","value_usd":5828081.18,"pct_val":0.008637329206,"balance":402440,"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":5823361.2,"pct_val":0.008630334105,"balance":1266500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZTE CORPORATION","title":"ZTE CORPORATION H","isin":"CNE1000004Y2","value_usd":5820058.91,"pct_val":0.008625440047,"balance":1604336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAVELLS INDIA LTD","title":"HAVELLS INDIA LTD (DEMAT)","isin":"INE176B01034","value_usd":5742349.88,"pct_val":0.008510273759,"balance":409758,"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":5735025.57,"pct_val":0.00849941899,"balance":1756320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COWAY CO LTD","title":"COWAY CO LTD","isin":"KR7021240007","value_usd":5734515.31,"pct_val":0.008498662775,"balance":99751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERGISA SA","title":"ENERGISA SA (1CS+4PFD)","isin":"BRENGICDAM16","value_usd":5724382.86,"pct_val":0.008483646287,"balance":590590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","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":5714208.78,"pct_val":0.008468568104,"balance":2205000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","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":5710072.07,"pct_val":0.008462437419,"balance":4386200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SD GUTHRIE BHD","title":"SD GUTHRIE BHD","isin":"MYL5285OO001","value_usd":5694405.93,"pct_val":0.008439219896,"balance":3843724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HELLENIC TELECOMMUNICATIONS ORGANIZATION SA","title":"OTE (GREEK TELECOM) SA","isin":"GRS260333000","value_usd":5689859.54,"pct_val":0.008432482058,"balance":304385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TINGYI CAYMAN ISLANDS HOLDING CORP","title":"TINGYI (CAYMAN ISL) HLDG CORP","isin":"KYG8878S1030","value_usd":5683982.54,"pct_val":0.00842377223,"balance":3744000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QATAR INTERNATIONAL ISLAMIC BANK","title":"QATAR INTERNATIONAL ISLAMIC BK","isin":"QA0006929879","value_usd":5660513.22,"pct_val":0.008388990244,"balance":1806304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YANG MING MARINE TRNSPORT CORP","title":"YANG MING MARINE TRANSPRT CORP","isin":"TW0002609005","value_usd":5630134.64,"pct_val":0.0083439686,"balance":3328000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARITO PACIFIC TBK PT","title":"BARITO PACIFIC TBK PT","isin":"ID1000085707","value_usd":5603524.24,"pct_val":0.008304531471,"balance":43546117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLABIN SA","title":"KLABIN SA UNIT","isin":"BRKLBNCDAM18","value_usd":5591268.63,"pct_val":0.00828636842,"balance":1535775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARAT HEAVY ELECTRICALS LTD","title":"BHARAT HEAVY ELECT LTD (DEMAT)","isin":"INE257A01026","value_usd":5585676.87,"pct_val":0.008278081323,"balance":1949650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","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":5559675.12,"pct_val":0.008239546226,"balance":1431900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIEMENS LTD","title":"SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS","isin":"INE003A01024","value_usd":5558217.95,"pct_val":0.008237386672,"balance":164336,"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":5543701.05,"pct_val":0.008215872345,"balance":4035920,"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":5542405.83,"pct_val":0.008213952804,"balance":13912,"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":5526675.82,"pct_val":0.008190640624,"balance":2133739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COROMANDEL INTERNATIONAL LTD","title":"COROMANDEL INTERNATIONAL LTD","isin":"INE169A01031","value_usd":5521440.47,"pct_val":0.008182881734,"balance":221801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIA ENERGIA","title":"AXIA ENERGIA-PR B","isin":"BRAXIAACNPB1","value_usd":5518101.95,"pct_val":0.008177933983,"balance":502342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","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":5515798.13,"pct_val":0.008174519677,"balance":702923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION BANK OF INDIA LTD","title":"UNION BANK OF INDIA","isin":"INE692A01016","value_usd":5514041.48,"pct_val":0.008171916288,"balance":2797104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA SPA","title":"TELECOM ITALIA SPA","isin":"IT0003497176","value_usd":5504220.07,"pct_val":0.008157360768,"balance":6943092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WUXI XDC CAYMAN INC","title":"WUXI XDC CAYMAN INC","isin":"KYG9808A1058","value_usd":5502566.53,"pct_val":0.008154910189,"balance":684500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FDJ UNITED","title":"FDJ UNITED","isin":"FR0013451333","value_usd":5457914.53,"pct_val":0.00808873506,"balance":206109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOREAN AIR LINES CO LTD","title":"KOREAN AIR LINES","isin":"KR7003490000","value_usd":5441233.31,"pct_val":0.008064013169,"balance":338788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","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":5437289.2,"pct_val":0.008058167922,"balance":347735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUANENG POWER INTERNATIONAL INC","title":"HUANENG POWER INTL INC H","isin":"CNE1000006Z4","value_usd":5435798.31,"pct_val":0.008055958394,"balance":7450000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALKEM LABORATORIES LTD","title":"ALKEM LABORATORIES LTD","isin":"INE540L01014","value_usd":5432243.19,"pct_val":0.008050689637,"balance":87733,"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":5419676.25,"pct_val":0.008032065189,"balance":79280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANARA BANK","title":"CANARA BANK","isin":"INE476A01022","value_usd":5410721.08,"pct_val":0.008018793453,"balance":3365423,"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":5407871.1,"pct_val":0.008014569728,"balance":602844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK MILLENNIUM SPOLKA AKCYJNA","title":"BANK MILLENNIUM SA","isin":"PLBIG0000016","value_usd":5407243.34,"pct_val":0.008013639375,"balance":1116973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOSIDENG INTERNATIONAL HOLDINGS LTD","title":"BOSIDENG INTERNATL HOLDING LTD","isin":"KYG126521064","value_usd":5401290.31,"pct_val":0.008004816869,"balance":8846000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DABUR INDIA LTD","title":"DABUR INDIA LTD (DEMAT)","isin":"INE016A01026","value_usd":5394466.24,"pct_val":0.007994703466,"balance":976392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD LOGISTICS INC","title":"JD LOGISTICS INC","isin":"KYG5074S1012","value_usd":5392817.68,"pct_val":0.007992260268,"balance":3764900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HACI OMER SABANCI HOLDING AS","title":"SABANCI HLDG SA(HACI OMER)","isin":"TRASAHOL91Q5","value_usd":5380665.88,"pct_val":0.007974251065,"balance":2136886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAR EASTERN NEW CENTURY CORP","title":"FAR EASTERN NEW CENTURY CORP","isin":"TW0001402006","value_usd":5362746.38,"pct_val":0.007947694019,"balance":6089032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUANGDONG INVESTMENT LTD","title":"GUANGDONG INVESTMENTS LTD","isin":"HK0270001396","value_usd":5356383.05,"pct_val":0.00793826344,"balance":5670000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","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":5339138.2,"pct_val":0.007912706238,"balance":5606700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPANHIA PARANAENSE DE ENERGIA","title":"COMPANHIA PARANAENSE DE ENERGIA","isin":"BRCPLEACNOR8","value_usd":5337615.13,"pct_val":0.007910449019,"balance":2131300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELCOMDIGI BHD","title":"CELCOMDIGI BHD","isin":"MYL6947OO005","value_usd":5328967.02,"pct_val":0.007897632353,"balance":6443800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANILA ELECTRIC CO","title":"MANILA ELECTRIC CO","isin":"PHY5764J1483","value_usd":5307071.15,"pct_val":0.007865182249,"balance":530010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OIL INDIA LTD","title":"OIL INDIA LTD","isin":"INE274J01014","value_usd":5292273.55,"pct_val":0.007843251919,"balance":951416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRESTIGE ESTATES PROJECTS LTD","title":"PRESTIGE ESTATES PROJECTS LTD","isin":"INE811K01011","value_usd":5282656.1,"pct_val":0.007828998672,"balance":331432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANKIND PHARMA LTD","title":"MANKIND PHARMA LTD","isin":"INE634S01028","value_usd":5281207.15,"pct_val":0.0078268513,"balance":227992,"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":5280773.29,"pct_val":0.007826208311,"balance":229030,"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":5268212.4,"pct_val":0.007807592829,"balance":292565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD","title":"ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H","isin":"CNE100005K77","value_usd":5263878.85,"pct_val":0.007801170424,"balance":969400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONGFOR GROUP HOLDINGS LTD","title":"LONGFOR GROUP HOLDINGS LTD","isin":"KYG5635P1090","value_usd":5256964.63,"pct_val":0.007790923416,"balance":3987178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WANT WANT CHINA HOLDINGS LTD","title":"WANT WANT CHINA HOLDINGS LTD","isin":"KYG9431R1039","value_usd":5256461.13,"pct_val":0.007790177219,"balance":8700000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD SPORTS FASHION PLC","title":"JD SPORTS FASHION PLC","isin":"GB00BM8Q5M07","value_usd":5240993.49,"pct_val":0.007767253877,"balance":4683487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SG HOLDINGS CO LTD","title":"SG HOLDINGS CO LTD","isin":"JP3162770006","value_usd":5234149.72,"pct_val":0.007757111277,"balance":543649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADNOC LOGISTICS and SERVICES","title":"ADNOC LOGISTICS and SERVICES","isin":"AEE01268A239","value_usd":5191879.71,"pct_val":0.007694466304,"balance":3398784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAOPU GOLD CO LTD","title":"LAOPU GOLD CO LTD H","isin":"CNE100006JG0","value_usd":5168674.24,"pct_val":0.007660075348,"balance":51900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN AIRLINES CO LTD","title":"JAPAN AIRLINES CO LTD","isin":"JP3705200008","value_usd":5129137.61,"pct_val":0.007601481296,"balance":271426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMOREPACIFIC CORP","title":"AMOREPACIFIC NEW","isin":"KR7090430000","value_usd":5115411.41,"pct_val":0.007581138802,"balance":53466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","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":5103946.49,"pct_val":0.007564147568,"balance":3534000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORRENT POWER LTD","title":"TORRENT POWER LTD","isin":"INE813H01021","value_usd":5102722.17,"pct_val":0.007562333102,"balance":337193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA NONFERROUS MINING CORP LTD","title":"CHINA NONFERROUS MINING CORP LTD","isin":"HK0000112026","value_usd":5096606.55,"pct_val":0.007553269635,"balance":2536000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCB X PCL","title":"SCB X PCL (NVDR)","isin":"THA790010R17","value_usd":5088443.74,"pct_val":0.007541172192,"balance":1184800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HITACHI ENERGY INDIA LTD","title":"HITACHI ENERGY INDIA LTD","isin":"INE07Y701011","value_usd":5088342.01,"pct_val":0.007541021427,"balance":24736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANGKOK DUSIT MEDICAL SERVICES PCL","title":"BANGKOK DUSIT MEDIC SVC (FOR)","isin":"TH0264A10Z12","value_usd":5075966.72,"pct_val":0.007522681007,"balance":7967500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","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":5057988.25,"pct_val":0.007496036566,"balance":3457000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHREE CEMENT LTD","title":"SHREE CEMENTS LTD","isin":"INE070A01015","value_usd":5042434.51,"pct_val":0.007472985622,"balance":17134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","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":5039366.11,"pct_val":0.007468438194,"balance":922400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMOORE INTERNATIONAL HOLDINGS LTD","title":"SMOORE INTERNATIONAL HOLDINGS LTD","isin":"KYG8245V1023","value_usd":5031046.71,"pct_val":0.007456108682,"balance":3472000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NMDC LTD","title":"NMDC LTD","isin":"INE584A01023","value_usd":5019938.93,"pct_val":0.007439646737,"balance":5668000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEOPLES INSURANCE CO GRP OF CHINA","title":"PICC HOLDING CO-A","isin":"CNE100003F27","value_usd":5011230.99,"pct_val":0.007426741401,"balance":3782500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA GAS HOLDINGS LTD","title":"CHINA GAS HOLDINGS LTD","isin":"BMG2109G1033","value_usd":4996456.78,"pct_val":0.007404845736,"balance":5043000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","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":4980659.55,"pct_val":0.007381433935,"balance":229300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TUBE INVESTMENTS OF INDIA LTD","title":"TUBE INVESTMENTS OF INDIA LTD","isin":"INE974X01010","value_usd":4979563.7,"pct_val":0.007379809864,"balance":195536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMR AIRPORTS LD","title":"GMR AIRPORTS LTD","isin":"INE776C01039","value_usd":4972206.29,"pct_val":0.00736890604,"balance":4855911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","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":4968154.53,"pct_val":0.007362901253,"balance":6906000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GODREJ PROPERTIES LTD","title":"GODREJ PROPERTIES LTD","isin":"INE484J01027","value_usd":4964699.95,"pct_val":0.007357781499,"balance":288707,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MISC BHD","title":"MISC BERHAD (LOC)","isin":"MYL3816OO005","value_usd":4962354.13,"pct_val":0.007354304948,"balance":2445200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM INVESTMENTS CORP","title":"SM INVESTMENTS CORP","isin":"PHY806761029","value_usd":4949391.15,"pct_val":0.00733509356,"balance":416615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XTALPI HOLDINGS LTD","title":"XTALPI HOLDINGS LTD","isin":"KYG7S12M1051","value_usd":4945128.71,"pct_val":0.007328776542,"balance":3198000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","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":4942662.04,"pct_val":0.007325120889,"balance":265082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIDEA GROUP CO LTD","title":"MIDEA GROUP CO LTD A","isin":"CNE100001QQ5","value_usd":4935490.78,"pct_val":0.007314492943,"balance":442200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CO FOR COOPERATIVE INSURANCE (THE)","title":"NATIONAL COMP FOR COOPERATIVE","isin":"SA000A0DPSH3","value_usd":4909017.52,"pct_val":0.007275259059,"balance":134396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOLMEN AB","title":"HOLMEN AB SER B","isin":"SE0011090018","value_usd":4893997.04,"pct_val":0.007252998416,"balance":130597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","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":4891952.39,"pct_val":0.007249968205,"balance":746600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI PRUDENTIAL LIFE INSURANCE CO LTD","title":"ICICI PRUDENTIAL LIFE INSURANCE","isin":"INE726G01019","value_usd":4887195.54,"pct_val":0.007242918462,"balance":703661,"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":4885963.69,"pct_val":0.007241092836,"balance":309529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PI INDUSTRIES LTD","title":"PI INDUSTRIES LTD","isin":"INE603J01030","value_usd":4878339.47,"pct_val":0.007229793594,"balance":139987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION JAPAN","title":"ORACLE CORPORATION JAPAN","isin":"JP3689500001","value_usd":4866576.51,"pct_val":0.00721236066,"balance":72003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAAREE ENERGIES LTD","title":"WAAREE ENERGIES LTD","isin":"INE377N01017","value_usd":4859170.58,"pct_val":0.007201384928,"balance":159841,"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":4855159.91,"pct_val":0.007195441037,"balance":977994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASIA CEMENT CORP","title":"ASIA CEMENT CORP","isin":"TW0001102002","value_usd":4839358.24,"pct_val":0.007172022656,"balance":4345785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","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":4838826.95,"pct_val":0.007171235274,"balance":91000,"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":4813865.67,"pct_val":0.007134242174,"balance":4160000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NHPC LTD","title":"NATIONAL HYDROELECTRIC POWER","isin":"INE848E01016","value_usd":4792986.09,"pct_val":0.007103298232,"balance":5620052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MERCHANTS PORT HOLDINGS","title":"CHINA MERCHANTS PORT HOLDINGS","isin":"HK0144000764","value_usd":4783848.17,"pct_val":0.007089755657,"balance":2375836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRRC CORP LTD","title":"CRRC CORP LTD A","isin":"CNE100000CP9","value_usd":4769794.51,"pct_val":0.007068927861,"balance":5254900,"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":4758813.04,"pct_val":0.00705265311,"balance":474337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCE GAS GROUP LTD","title":"CHINA RESOURCES GAS GROUP LTD","isin":"BMG2113B1081","value_usd":4697354.1,"pct_val":0.00696156977,"balance":1706800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK BIOPHARMACEUTICALS CO LTD","title":"SK BIOPHARMACEUTICALS CO LTD","isin":"KR7326030004","value_usd":4678501.17,"pct_val":0.006933629363,"balance":57519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IOI CORP BHD","title":"IOI CORP BHD (INDUSTRIAL OXY)","isin":"MYL1961OO001","value_usd":4662793.76,"pct_val":0.006910350677,"balance":4606700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QATAR FUEL COMPANY","title":"QATAR FUEL COMPANY","isin":"QA0001200771","value_usd":4659442.19,"pct_val":0.006905383585,"balance":1094518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POLSKA GRUPA ENERGETYCZNA SA","title":"PGE SA","isin":"PLPGER000010","value_usd":4653510.33,"pct_val":0.006896592454,"balance":1646805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JABAL OMAR DEVELOPMENT COMPANY","title":"JABAL OMAR DEVELOPMENT COMPANY","isin":"SA000A0MR864","value_usd":4642097.69,"pct_val":0.0068796787,"balance":1054580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YTL POWER INTL BHD","title":"YTL POWER INTL BHD","isin":"MYL6742OO000","value_usd":4628191.78,"pct_val":0.006859069872,"balance":5648400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GF SECURITIES CO LTD","title":"GF SECURITIES CO LTD H","isin":"CNE100001TQ9","value_usd":4620180.49,"pct_val":0.006847196985,"balance":1978800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUALA LUMPUR KEPONG BHD","title":"KUALA LUMPUR KEPONG BHD","isin":"MYL2445OO004","value_usd":4587026.26,"pct_val":0.006798061774,"balance":927285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETRONET LNG LTD","title":"PETRONET LNG LTD","isin":"INE347G01014","value_usd":4583645.67,"pct_val":0.006793051674,"balance":1450536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECLAT TEXTILE CO LTD","title":"ECLAT TEXTILE CO LTD","isin":"TW0001476000","value_usd":4583391.1,"pct_val":0.006792674396,"balance":364420,"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 (FOR)","isin":"TH0355A10Z12","value_usd":4580261.41,"pct_val":0.006788036135,"balance":1179651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUDIMEX SA","title":"BUDIMEX SA","isin":"PLBUDMX00013","value_usd":4518396.17,"pct_val":0.006696350651,"balance":23307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETRINDO JAYA KREASI TBK PT","title":"PETRINDO JAYA KREASI TBK PT","isin":"ID1000187206","value_usd":4512461.93,"pct_val":0.006687555992,"balance":41731100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFRASTRUTTURE WIRELESS ITALIANE SPA","title":"INFRASTRUTTURE WIRELESS ITALIANE SPA","isin":"IT0005090300","value_usd":4505267.58,"pct_val":0.006676893826,"balance":510859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","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":4492300.5,"pct_val":0.006657676363,"balance":355000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZABKA GROUP SA","title":"ZABKA GROUP SA","isin":"LU2910446546","value_usd":4483364.82,"pct_val":0.006644433512,"balance":737472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRPORTS OF THAILAND PCL","title":"AIRPORTS OF THAILAND PCL (FOR)","isin":"TH0765010Z16","value_usd":4460543.58,"pct_val":0.006610611992,"balance":2800600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIEMENS ENERGY INDIA LTD","title":"SIEMENS ENERGY INDIA LTD","isin":"INE1NPP01017","value_usd":4459621.7,"pct_val":0.006609245748,"balance":164410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAR EAST HORIZON LTD","title":"FAR EAST HORIZON LTD","isin":"HK0000077468","value_usd":4433807.81,"pct_val":0.006570989063,"balance":4435000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUPREME INDUSTRIES LTD","title":"SUPREME INDUSTRIES LTD","isin":"INE195A01028","value_usd":4433737.05,"pct_val":0.006570884195,"balance":115710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEL CHILE SA","title":"ENEL CHILE SA","isin":"CL0002266774","value_usd":4425254.74,"pct_val":0.006558313248,"balance":52149971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UTD TRACTORS TBK PT","title":"UNITED TRACTORS PT","isin":"ID1000058407","value_usd":4416857.19,"pct_val":0.006545867916,"balance":2835212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG DISPLAY CO LTD","title":"LG DISPLAY CO LTD","isin":"KR7034220004","value_usd":4406731.56,"pct_val":0.006530861536,"balance":550831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO COMERCIAL CHEDRAUI SA DE CV","title":"GRUPO COMERCIAL CHEDRAUI SA","isin":"MX01CH170002","value_usd":4383202.39,"pct_val":0.00649599085,"balance":638500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","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":4374278.36,"pct_val":0.006482765265,"balance":4813000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEKOM MALAYSIA BERHAD","title":"TELEKOM MALAYSIA BHD","isin":"MYL4863OO006","value_usd":4367844.27,"pct_val":0.006473229819,"balance":2179499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIEN MADE ENTERPRISE CO LTD","title":"NIEN MADE ENTERPRISE CO LTD","isin":"TW0008464009","value_usd":4355900.52,"pct_val":0.00645552895,"balance":322000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITAU UNIBANCO HOLDING SA","title":"ITAU UNIBANCO HLDG SA SPON ADR","isin":"US4655621062","value_usd":4350336.78,"pct_val":0.00644728338,"balance":506442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AYALA LAND INC","title":"AYALA LAND INC","isin":"PHY0488F1004","value_usd":4347579.24,"pct_val":0.006443196652,"balance":12055070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EREGLI DEMIR VE CELIK FABRIKAL","title":"EREGLI DEMIR VE CELIK FABRIKAL","isin":"TRAEREGL91G3","value_usd":4339942.92,"pct_val":0.006431879478,"balance":6697342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAKKAH CONSTRUCTION and DEVELOPMENT CO","title":"MAKKAH CONSTRUCTION and DEVELOPMENT CO","isin":"SA0007879659","value_usd":4323567.33,"pct_val":0.006407610536,"balance":179385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXI SPA","title":"NEXI SPA","isin":"IT0005366767","value_usd":4321093.46,"pct_val":0.006403944213,"balance":1011211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","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":4302517.88,"pct_val":0.006376414843,"balance":523542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINISO GROUP HOLDING LTD","title":"MINISO GROUP HOLDING LTD","isin":"KYG6180F1081","value_usd":4282270.82,"pct_val":0.006346408308,"balance":922184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MBRF GLOBAL FOODS COMPANY SA","title":"MBRF GLOBAL FOODS COMPANY SA","isin":"BRMBRFACNOR1","value_usd":4261698.22,"pct_val":0.006315919317,"balance":1201299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GULF BANK","title":"GULF BANK","isin":"KW0EQ0100028","value_usd":4260393.88,"pct_val":0.006313986259,"balance":3792368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HENGAN INTERNATIONAL GROUP CO LTD","title":"HENGAN INTL GRP CO LTD","isin":"KYG4402L1510","value_usd":4240236.3,"pct_val":0.006284112335,"balance":1170500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CPFL ENERGIA SA","title":"CPFL ENERGIA SA","isin":"BRCPFEACNOR0","value_usd":4238831.41,"pct_val":0.006282030261,"balance":433500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG UPLUS CORP","title":"LG UPLUS CORP","isin":"KR7032640005","value_usd":4232142.44,"pct_val":0.006272117078,"balance":383731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING ENTERPRISES HOLDINGS LTD","title":"BEIJING ENTERPRISES HLDGS LTD","isin":"HK0392044647","value_usd":4225560.35,"pct_val":0.006262362293,"balance":932500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAXIS BERHAD","title":"MAXIS BHD","isin":"MYL6012OO008","value_usd":4208105.02,"pct_val":0.006236493156,"balance":4342500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAGE INDUSTRIES LTD","title":"PAGE INDUSTRIES LTD","isin":"INE761H01022","value_usd":4204349.03,"pct_val":0.006230926706,"balance":11684,"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":4177738.56,"pct_val":0.006191489474,"balance":1119246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JARIR MARKETING COMPANY","title":"JARIR MARKETING COMPANY","isin":"SA000A0BLA62","value_usd":4159236.84,"pct_val":0.006164069567,"balance":1093206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POSCO INTERNATIONAL CORP","title":"POSCO INTERNATIONAL CORP","isin":"KR7047050000","value_usd":4150823.93,"pct_val":0.006151601471,"balance":96502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK AL-JAZIRA","title":"BANK AL-JAZIRA","isin":"SA0007879055","value_usd":4136767.46,"pct_val":0.00613076951,"balance":1238290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN BANK and TRUST CO","title":"METROPOLITAN BANK and TRUST CO","isin":"PHY6028G1361","value_usd":4078882.82,"pct_val":0.006044983352,"balance":3292301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRRC CORP LTD","title":"CRRC CORP LTD H","isin":"CNE100000BG0","value_usd":4073757.38,"pct_val":0.006037387351,"balance":5487000,"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":4072835.18,"pct_val":0.006036020633,"balance":4548600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUMRUNGRAD HOSPITAL PCL","title":"BUMRUNGRAD HOSPITAL PLC NVDR","isin":"TH0168010R13","value_usd":4063003.17,"pct_val":0.006021449404,"balance":765300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CSSC HOLDINGS LTD","title":"CHINA CSSC HOLDINGS LTD A","isin":"CNE000000W05","value_usd":4059489.48,"pct_val":0.006016242047,"balance":841400,"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":4055272.41,"pct_val":0.006009992267,"balance":567000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA AIRLINES LTD","title":"CHINA AIRLINES","isin":"TW0002610003","value_usd":4047552.67,"pct_val":0.005998551463,"balance":5755000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MABANEE CO SAKC","title":"MABANEE CO SAKC","isin":"KW0EQ0400725","value_usd":4044272.52,"pct_val":0.005993690217,"balance":1235817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MUYUAN FOODS CO LTD","title":"MUYUAN FOODS CO LTD A","isin":"CNE100001RQ3","value_usd":4030901.57,"pct_val":0.00597387421,"balance":609170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JSW ENERGY LTD","title":"JSW ENERGY LTD","isin":"INE121E01018","value_usd":4006188.15,"pct_val":0.005937248443,"balance":798920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRUE CORP PCL/NEW","title":"TRUE CORP PCL/NEW-NVDR","isin":"THB231010R11","value_usd":3976173,"pct_val":0.00589276541,"balance":10814505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOC AVIATION LTD","title":"BOC AVIATION LTD","isin":"SG9999015267","value_usd":3953211.04,"pct_val":0.00585873534,"balance":380800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRAL PATTANA PCL","title":"CENTRAL PATTANA PCL NVDR","isin":"TH0481010R10","value_usd":3950429.48,"pct_val":0.005854613014,"balance":2158200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIENT OVERSEAS INTL LTD","title":"ORIENT OVERSEAS INTL LTD","isin":"BMG677491539","value_usd":3937475.2,"pct_val":0.00583541452,"balance":240500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUBILANT FOODWORKS LTD","title":"JUBILANT FOODWORKS LTD","isin":"INE797F01020","value_usd":3912939.31,"pct_val":0.005799051856,"balance":721845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOOSAN BOBCAT INC","title":"DOOSAN BOBCAT INC","isin":"KR7241560002","value_usd":3909975.25,"pct_val":0.005794659062,"balance":96468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AYALA CORP","title":"AYALA CORP","isin":"PHY0486V1154","value_usd":3890633.12,"pct_val":0.00576599365,"balance":453055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAUDI TADAWUL GROUP HOLDING CO","title":"SAUDI TADAWUL GROUP HOLDING CO","isin":"SA15DHKGHBH4","value_usd":3866020.32,"pct_val":0.005729517004,"balance":90232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARBA BANK KSCP","title":"WARBA BANK KSCP","isin":"KW0EQB010944","value_usd":3819159.2,"pct_val":0.005660067916,"balance":4144395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","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":3815087.28,"pct_val":0.005654033252,"balance":5445900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TWO POINT ZERO GROUP PJSC","title":"TWO POINT ZERO GROUP PJSC","isin":"AEM001001019","value_usd":3811850.46,"pct_val":0.005649236222,"balance":6194257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OBEROI REALTY LTD","title":"OBEROI REALTY LTD","isin":"INE093I01010","value_usd":3810417.42,"pct_val":0.005647112429,"balance":234350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BALKRISHNA INDUSTRIES LTD","title":"BALKRISHNA INDUSTRIES LTD","isin":"INE787D01026","value_usd":3804542.34,"pct_val":0.005638405447,"balance":151294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REMEGEN LTD","title":"REMEGEN CO LTD H","isin":"CNE1000048G6","value_usd":3761574.99,"pct_val":0.005574727002,"balance":349000,"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":3710692.39,"pct_val":0.005499318003,"balance":160600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA OILFIELD SVCS LTD","title":"CHINA OILFIELD SERVICES LTD H","isin":"CNE1000002P4","value_usd":3707914.65,"pct_val":0.005495201338,"balance":3380000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETRONAS CHEMICALS GROUP BHD","title":"PETRONAS CHEMICALS GROUP BHD","isin":"MYL5183OO008","value_usd":3687460.43,"pct_val":0.005464887788,"balance":4500300,"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":3686237.85,"pct_val":0.005463075901,"balance":135400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROCHINA CO LTD","title":"PETROCHINA CO LTD A","isin":"CNE1000007Q1","value_usd":3683082.39,"pct_val":0.005458399448,"balance":2323400,"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":3673910,"pct_val":0.005444805788,"balance":8491406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","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":3671707.41,"pct_val":0.005441541507,"balance":96400,"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":3664714.99,"pct_val":0.005431178605,"balance":1184000,"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":3664510.83,"pct_val":0.005430876036,"balance":28987,"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":3654932.73,"pct_val":0.005416681107,"balance":2222000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBERDROLA SA","title":"IBERDROLA SA","isin":"ES0144583343","value_usd":3648978.23,"pct_val":0.005407856422,"balance":162663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NESTLE (MALAYSIA) BHD","title":"NESTLE (MALAYSIA) BHD","isin":"MYL4707OO005","value_usd":3645256.22,"pct_val":0.005402340331,"balance":128300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZYDUS LIFESCIENCES LTD","title":"ZYDUS LIFESCIENCES LTD","isin":"INE010B01027","value_usd":3636523.22,"pct_val":0.005389397856,"balance":376649,"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":3636309.09,"pct_val":0.005389080511,"balance":13759000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YANBU NATIONAL PETROCHEMICALS COMPANY","title":"YANBU NATIONAL PETROCHEMICA CO","isin":"SA000A0HNF36","value_usd":3636149.25,"pct_val":0.005388843625,"balance":505115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAIXA SEGURIDADE PARTICIPACOES S/A","title":"CAIXA SEGURIDADE PARTICIPACO","isin":"BRCXSEACNOR7","value_usd":3634845.09,"pct_val":0.005386910835,"balance":1105100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GULF DEVELOPMENT PCL","title":"GULF DEVELOPMENT PCL (FOR)","isin":"THC903010013","value_usd":3611937.6,"pct_val":0.005352961491,"balance":2437575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRAL LTD","title":"ASTRAL LTD","isin":"INE006I01046","value_usd":3597471.3,"pct_val":0.005331522154,"balance":223396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TATA COMMUNICATIONS LTD","title":"TATA COMMUNICATIONS LTD","isin":"INE151A01013","value_usd":3591387.9,"pct_val":0.005322506438,"balance":209684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMBER ALFARIA TRIJAYA TBK PT","title":"SUMBER ALFARIA TRIJAYA TBK PT","isin":"ID1000128705","value_usd":3584548.78,"pct_val":0.005312370729,"balance":34449000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIAM CEMENT PUB CO LTD","title":"SIAM CEMENT CO LTD (FOR)","isin":"TH0003010Z12","value_usd":3583616.48,"pct_val":0.005310989043,"balance":548850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEL AMERICAS SA","title":"ENEL AMERICAS SA","isin":"CLP371861061","value_usd":3576087.53,"pct_val":0.005299830993,"balance":37872895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUOTAI HAITONG SECURITIES CO LTD","title":"GUOTAI HAITONG SECURITIES CO LTD","isin":"CNE1000022F3","value_usd":3537836.88,"pct_val":0.005243142789,"balance":1240250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAIL VIKAS NIGAM LTD","title":"RAIL VIKAS NIGAM LTD","isin":"INE415G01027","value_usd":3532937.13,"pct_val":0.005235881264,"balance":943358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WUXI APPTEC CO LTD","title":"WUXI APPTEC CO LTD A","isin":"CNE1000031K4","value_usd":3509818.28,"pct_val":0.005201618681,"balance":256296,"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":3506370.62,"pct_val":0.005196509182,"balance":367300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BCE INC","title":"BCE INC","isin":"CA05534B7604","value_usd":3476570.34,"pct_val":0.005152344589,"balance":134485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA LITERATURE LIMITED","title":"CHINA LITERATURE LTD","isin":"KYG2121R1039","value_usd":3458972.62,"pct_val":0.005126264427,"balance":754800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","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":3458807.64,"pct_val":0.005126019924,"balance":2220200,"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":3443703.87,"pct_val":0.005103635844,"balance":2436826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","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":3440260,"pct_val":0.005098531962,"balance":1720130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":3419976.01,"pct_val":0.005068470696,"balance":1662551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","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":3419162.14,"pct_val":0.005067264525,"balance":68312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA STATE CONSTRUCTION ENGINEERING CORP LTD","title":"CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A","isin":"CNE100000F46","value_usd":3406211.33,"pct_val":0.005048071174,"balance":4698240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":3398527.28,"pct_val":0.005036683263,"balance":1060400,"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":3391916.22,"pct_val":0.005026885544,"balance":1297311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA RAILWAY GROUP LIMITED","title":"CHINA RAILWAY GROUP LIMITED H","isin":"CNE1000007Z2","value_usd":3369755.89,"pct_val":0.004994043505,"balance":5837000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANJIN KAL CORP","title":"HANJIN KAL CORP","isin":"KR7180640005","value_usd":3364127.85,"pct_val":0.004985702641,"balance":43228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE FINANCIAL SERVICES SOFTWARE LTD","title":"ORACLE FIN SVCS SOFTWARE LTD","isin":"INE881D01027","value_usd":3361983.99,"pct_val":0.004982525399,"balance":39726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEBRAS ENERGY","title":"NEBRAS ENERGY","isin":"QA0006929812","value_usd":3360822.96,"pct_val":0.00498080473,"balance":799788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENGIE BRASIL SA","title":"ENGIE BRASIL SA","isin":"BREGIEACNOR9","value_usd":3345338.94,"pct_val":0.004957857112,"balance":537250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","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":3339636.44,"pct_val":0.004949405897,"balance":135760,"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":3323933.39,"pct_val":0.004926133673,"balance":73384,"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":3322213.76,"pct_val":0.004923585148,"balance":746210,"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":3316235.07,"pct_val":0.004914724613,"balance":6677000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPRESAS CMPC SA","title":"EMPRESAS CMPC SA","isin":"CL0000001314","value_usd":3313549.78,"pct_val":0.004910744962,"balance":2211978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AL MOUWASAT MEDICAL SERVICES CO","title":"AL MOUWASAT MEDICAL SERVICES CO","isin":"SA12C051UH11","value_usd":3309743.78,"pct_val":0.004905104396,"balance":178360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NARI TECHNOLOGY DEVELOPMENT","title":"NARI TECH DEVELOPMENT LTD CO A","isin":"CNE000001G38","value_usd":3303595.21,"pct_val":0.004895992096,"balance":911340,"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":3300675.27,"pct_val":0.004891664688,"balance":126178,"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":3297324.08,"pct_val":0.00488669816,"balance":8968153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCC SA","title":"CCC SA","isin":"PLCCC0000016","value_usd":3293128.34,"pct_val":0.004880479992,"balance":99325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDOFOOD SUKSES MAKMUR TBK PT","title":"INDOFOOD SUKSES MAKMR (DEMAT)","isin":"ID1000057003","value_usd":3258355.09,"pct_val":0.004828945362,"balance":8023700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKHAN BANK","title":"DUKHAN BANK","isin":"QA000B982PM1","value_usd":3255000.91,"pct_val":0.004823974402,"balance":3325325,"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":3236840.65,"pct_val":0.004797060545,"balance":631327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOLLIBEE FOOD CORP","title":"JOLLIBEE FOOD CORP","isin":"PHY4466S1007","value_usd":3179591.84,"pct_val":0.0047122167,"balance":913900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLDT INC","title":"PLDT INC","isin":"PHY7072Q1032","value_usd":3163660.56,"pct_val":0.004688606234,"balance":138715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG H and H","title":"LG H and H","isin":"KR7051900009","value_usd":3161804.75,"pct_val":0.004685855888,"balance":17474,"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":3150169.42,"pct_val":0.004668612103,"balance":3249513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAL SAUDI LOGISTICS SERVICES","title":"SAL SAUDI LOGISTICS SERVICES","isin":"SA15T1L22JH8","value_usd":3149229.1,"pct_val":0.004667218531,"balance":65512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN HIGH SPEED RAIL CORP","title":"TAIWAN HGH SPD RL CORP","isin":"TW0002633005","value_usd":3135740.54,"pct_val":0.004647228223,"balance":3619000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KALYAN JEWELLERS INDIA LTD","title":"KALYAN JEWELLERS INDIA LTD","isin":"INE303R01014","value_usd":3133328.44,"pct_val":0.004643653445,"balance":794435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MESAIEED PETROCHEMICAL HOLDING CO","title":"MESAIEED PETROCHEMICAL HOLDING CO","isin":"QA000VSUG130","value_usd":3125024.37,"pct_val":0.004631346652,"balance":10400561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QL RESOURCES BHD","title":"QL RESOURCES BHD","isin":"MYL7084OO006","value_usd":3120700.91,"pct_val":0.0046249392,"balance":3060150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","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":3106916.13,"pct_val":0.004604509889,"balance":86940,"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":3058448.59,"pct_val":0.004532680056,"balance":3730100,"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":3054680.41,"pct_val":0.004527095541,"balance":449556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TMBTHANACHART BANK PCL","title":"TMBTHANACHART BANK PCL NVDR","isin":"TH0068010R15","value_usd":3040692.23,"pct_val":0.004506364787,"balance":47492000,"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":3025467.54,"pct_val":0.004483801501,"balance":2519750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JIANGSU EXPRESSWAY CO LTD","title":"JIANGSU EXPRESSWAY CO LTD H","isin":"CNE1000003J5","value_usd":3014016.72,"pct_val":0.004466831164,"balance":2286000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":3010378.68,"pct_val":0.004461439519,"balance":60000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":3008887.23,"pct_val":0.004459229161,"balance":2064860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANY HEAVY INDUSTRY CO LTD","title":"SANY HEAVY INDUSTRY CO LTD A","isin":"CNE000001F70","value_usd":3008432.7,"pct_val":0.004458555538,"balance":954100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA SHENHUA ENERGY CO LTD","title":"CHINA SHENHUA ENERGY CO LTD A","isin":"CNE100000767","value_usd":2983820.05,"pct_val":0.004422079114,"balance":494700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHONGJIN GOLD CO LTD","title":"ZHONGJIN GOLD CO LTD A","isin":"CNE000001FM8","value_usd":2976735.35,"pct_val":0.004411579452,"balance":560800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":2976624.45,"pct_val":0.004411415096,"balance":401100,"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":2973647.24,"pct_val":0.004407002813,"balance":1277050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA POWER INTERNATIONAL DEVELOPMENT LTD","title":"CHINA POWER INTL DEV LTD","isin":"HK2380027329","value_usd":2971060.12,"pct_val":0.004403168651,"balance":7119699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIATA GROUP BERHAD","title":"AXIATA GROUP BERHAD","isin":"MYL6888OO001","value_usd":2955234.53,"pct_val":0.00437971482,"balance":5065015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GIANT BIOGENE HOLDING CO LTD","title":"GIANT BIOGENE HOLDING CO LTD","isin":"KYG3887G1091","value_usd":2947820.94,"pct_val":0.004368727736,"balance":692800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","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":2943208.61,"pct_val":0.004361892174,"balance":26128000,"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":2937331.75,"pct_val":0.004353182553,"balance":782360,"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":2923669.69,"pct_val":0.004332935116,"balance":4568000,"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":2913252.16,"pct_val":0.004317496134,"balance":541700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SF HOLDING CO LTD","title":"SF HOLDING CO LTD A","isin":"CNE100000L63","value_usd":2910777.86,"pct_val":0.004313829174,"balance":539600,"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":2903460.87,"pct_val":0.004302985253,"balance":3862441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUZHOU LAOJIAO CO LTD","title":"LUZHOU LAOJIAO CO LTD A","isin":"CNE000000GF2","value_usd":2899130.43,"pct_val":0.004296567457,"balance":166700,"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":2881088.45,"pct_val":0.004269828893,"balance":185279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENS TECHNOLOGY CO LTD","title":"LENS TECHNOLOGY CO LTD A","isin":"CNE100001YW7","value_usd":2880600.57,"pct_val":0.004269105846,"balance":550900,"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":2878335.87,"pct_val":0.004265749516,"balance":5455000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRAL PATTANA PCL","title":"CENTRAL PATTANA PCL (FOR)","isin":"TH0481B10Z18","value_usd":2857847.07,"pct_val":0.004235384718,"balance":1561300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","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":2833978.49,"pct_val":0.00420001102,"balance":3893500,"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":2826465.42,"pct_val":0.004188876505,"balance":2282100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MR DIY GROUP M SDN BHD","title":"MR DIY GROUP M SDN BHD","isin":"MYL5296OO008","value_usd":2825381.66,"pct_val":0.004187270351,"balance":6086150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","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":2820552.81,"pct_val":0.004180113902,"balance":219400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZHEJIANG EXPRESSWAY CO LTD","title":"ZHEJIANG EXPRESSWAY CO H","isin":"CNE1000004S4","value_usd":2802790.59,"pct_val":0.004153789948,"balance":2970920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":2789302.84,"pct_val":0.004133800841,"balance":816100,"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":2783089.88,"pct_val":0.004124593114,"balance":44533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINOR INTERNATIONAL PCL","title":"MINOR INTERNATIONAL PCL NVDR","isin":"TH0128010R17","value_usd":2777818.63,"pct_val":0.004116781019,"balance":3827082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FENG TAY ENTERPRISE CO LTD","title":"FENG TAY ENTERPRISE CO LTD","isin":"TW0009910000","value_usd":2763361.38,"pct_val":0.004095355095,"balance":906710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOE TECHNOLOGY GROUP CO LTD","title":"BOE TECHNOLOGY GROUP CO LTD A","isin":"CNE0000016L5","value_usd":2760013.23,"pct_val":0.004090393072,"balance":4390600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAHARA INTERNATIONAL PETROCHEMICAL CO","title":"SAHARA INTERNATIONAL PETROCHEMICAL CO","isin":"SA000A0KFKK0","value_usd":2732765.81,"pct_val":0.004050011867,"balance":669046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","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":2729976.57,"pct_val":0.00404587816,"balance":5139000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERES GROUP CO LTD","title":"SERES GROUP CO LTD A","isin":"CNE1000028B9","value_usd":2716139.96,"pct_val":0.004025372036,"balance":181400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":2711768.69,"pct_val":0.004018893729,"balance":715700,"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":2710860.14,"pct_val":0.00401754724,"balance":574900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMOC GROUP LIMITED","title":"CMOC GROUP LIMITED","isin":"CNE100001NR0","value_usd":2697675.26,"pct_val":0.003998006993,"balance":770800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENGYI TECHNOLOGY CO LTD","title":"SHENGYI TECHNOLOGY CO LTD","isin":"CNE000000XL5","value_usd":2679942.46,"pct_val":0.003971726639,"balance":270200,"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":2675538.66,"pct_val":0.003965200123,"balance":526903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAIER SMART HOME CO LTD","title":"HAIER SMART HOME CO LTD","isin":"CNE000000CG9","value_usd":2666769.23,"pct_val":0.003952203657,"balance":738300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":2633442.99,"pct_val":0.003902813524,"balance":4322000,"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":2564133.6,"pct_val":0.003800095666,"balance":116340,"units":"NS","currency":"USD","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":2562022.51,"pct_val":0.003796966989,"balance":2439800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":2554283.31,"pct_val":0.003785497345,"balance":3474900,"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":2525336.38,"pct_val":0.003742597434,"balance":75152,"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":2504085.46,"pct_val":0.003711103159,"balance":1358732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","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":2455255.31,"pct_val":0.003638735931,"balance":3290000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":2446974.77,"pct_val":0.00362646401,"balance":50501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":2422421.4,"pct_val":0.00359007544,"balance":2586800,"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":2396607.5,"pct_val":0.00355181874,"balance":136949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOSUN INTERNATIONAL LTD","title":"FOSUN INTERNATIONAL","isin":"HK0656038673","value_usd":2370988.59,"pct_val":0.003513851019,"balance":4452500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RONGSHENG PETRO CHEMICAL CO LTD","title":"RONGSHENG PETRO CHEMICAL CO LTD","isin":"CNE100000W60","value_usd":2346357.03,"pct_val":0.00347734657,"balance":1105850,"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 FOOD PCL NVDR","isin":"TH0101010R14","value_usd":2334343.26,"pct_val":0.00345954193,"balance":3557900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMNIVISION INTEGRATED CIRCUITS GROUP INC","title":"OMNIVISION INTEGRATED CIRCUITS GROUP INC","isin":"CNE100002XM8","value_usd":2310327.33,"pct_val":0.003423949857,"balance":132515,"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":2297794.83,"pct_val":0.003405376449,"balance":5409392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALUMINUM CORP CHINA LTD","title":"ALUMINUM CORP OF CHINA LTD A","isin":"CNE1000000T0","value_usd":2289296.8,"pct_val":0.003392782204,"balance":1126300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":2284902.19,"pct_val":0.003386269307,"balance":146532,"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":2280154.49,"pct_val":0.003379233123,"balance":204900,"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":2246125.45,"pct_val":0.003328801427,"balance":2788642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TBEA CO LTD","title":"TBEA CO LTD A","isin":"CNE000000RB8","value_usd":2211644.55,"pct_val":0.003277700065,"balance":565250,"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":2200884.67,"pct_val":0.003261753715,"balance":212500,"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":2199737.5,"pct_val":0.003260053587,"balance":3352740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONGI GREEN ENERGY TECHNOLOGY","title":"LONGI GREEN ENERGY TECHNOLOGY A","isin":"CNE100001FR6","value_usd":2187410.66,"pct_val":0.003241784971,"balance":850466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IFLYTEK CO LTD","title":"IFLYTEK CO LTD A","isin":"CNE100000B81","value_usd":2168208.01,"pct_val":0.003213326272,"balance":252900,"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":2163228.84,"pct_val":0.003205947045,"balance":4447200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MINSHENG BANKING CORP LTD","title":"CHINA MINSHENG BNKG CORP LTD A","isin":"CNE0000015Y0","value_usd":2149422.81,"pct_val":0.003185486241,"balance":3984600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":2139531.77,"pct_val":0.003170827528,"balance":213240,"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":2138206.57,"pct_val":0.003168863556,"balance":66943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","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":2128519.58,"pct_val":0.003154507249,"balance":1601400,"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":2121260.56,"pct_val":0.003143749241,"balance":64163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","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":2113931.74,"pct_val":0.003132887788,"balance":257500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEARSON PLC","title":"PEARSON PLC SPONS ADR","isin":"US7050151056","value_usd":2104863.04,"pct_val":0.003119447799,"balance":159944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","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":2074020.15,"pct_val":0.003073738038,"balance":57640,"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":2064875.18,"pct_val":0.003060185016,"balance":1363200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":2060442.33,"pct_val":0.003053615446,"balance":232000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZANGGE MINING CO LTD","title":"ZANGGE MINING CO LTD A","isin":"CNE000000L08","value_usd":2048333.15,"pct_val":0.003035669407,"balance":165000,"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":2034608.97,"pct_val":0.003015329906,"balance":221729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA MERCHANTS SECURITIES CO LTD","title":"CHINA MERCHANT SECURIT CO A","isin":"CNE100000HK9","value_usd":2012564.75,"pct_val":0.002982659945,"balance":817700,"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":1993806.17,"pct_val":0.002954859366,"balance":2733815,"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":1991701.82,"pct_val":0.002951740679,"balance":298852,"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":1986526.92,"pct_val":0.002944071377,"balance":191325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC SECURITIES CO LTD","title":"CITIC SECURITIES CO LTD A","isin":"CNE000001DB6","value_usd":1931599.44,"pct_val":0.002862667787,"balance":478205,"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":1924679.68,"pct_val":0.002852412569,"balance":1245800,"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":1908528.93,"pct_val":0.002828476845,"balance":394400,"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":1900248.14,"pct_val":0.002816204553,"balance":241500,"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":1890649.12,"pct_val":0.00280197862,"balance":1828000,"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":1889826.3,"pct_val":0.002800759185,"balance":39100,"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":1881787.64,"pct_val":0.002788845735,"balance":58924,"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":1827890.82,"pct_val":0.002708969604,"balance":368000,"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":1819532.2,"pct_val":0.002696581967,"balance":782731,"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":1816286.4,"pct_val":0.002691771628,"balance":154300,"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":1811991.65,"pct_val":0.002685406726,"balance":173900,"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":1810717.16,"pct_val":0.002683517907,"balance":559700,"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":1798585.1,"pct_val":0.002665537959,"balance":4981400,"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":1778915.96,"pct_val":0.002636387912,"balance":3008900,"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":1771093.5,"pct_val":0.002624794875,"balance":333600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRUNG THAI BANK PUBLIC CO LTD","title":"KRUNG THAI BANK (FOR)","isin":"TH0150010Z11","value_usd":1765266.84,"pct_val":0.002616159652,"balance":1971475,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","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":1758597.48,"pct_val":0.002606275531,"balance":315900,"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":1756721.83,"pct_val":0.002603495782,"balance":1402100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF BEIJING CO LTD","title":"BANK OF BEIJING CO LTD A","isin":"CNE100000734","value_usd":1756336.17,"pct_val":0.002602924226,"balance":2303700,"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":1755423.89,"pct_val":0.00260157221,"balance":310200,"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":1751329.95,"pct_val":0.002595504911,"balance":197900,"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":1734659.19,"pct_val":0.002570798522,"balance":313300,"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":1731321.18,"pct_val":0.002565851526,"balance":771520,"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":1727102.67,"pct_val":0.002559599613,"balance":1451800,"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":1719625.99,"pct_val":0.002548519028,"balance":400400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","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":1716317.19,"pct_val":0.002543615323,"balance":1657140,"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":1715291.83,"pct_val":0.002542095719,"balance":814500,"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":1706969.47,"pct_val":0.00252976182,"balance":930700,"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":1684778.94,"pct_val":0.002496875025,"balance":828300,"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":1668045.61,"pct_val":0.002472075906,"balance":1047501,"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":1665237.96,"pct_val":0.002467914914,"balance":108200,"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":1661258.82,"pct_val":0.002462017752,"balance":1782200,"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":1657988.28,"pct_val":0.002457170748,"balance":2296000,"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":1650463.08,"pct_val":0.002446018256,"balance":2027139,"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":1643619.09,"pct_val":0.00243587533,"balance":240700,"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":1640264.45,"pct_val":0.002430903689,"balance":88188,"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":1631338.44,"pct_val":0.002417675169,"balance":1364700,"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":1598628.14,"pct_val":0.002369197871,"balance":318980,"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":1587938.29,"pct_val":0.002353355306,"balance":459000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO BRADESCO SA","title":"BANCO BRADES SA PFD SPON ADR","isin":"US0594603039","value_usd":1575348.75,"pct_val":0.002334697364,"balance":388975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","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":1536055.81,"pct_val":0.002276464465,"balance":155660,"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":1533018.88,"pct_val":0.002271963676,"balance":142800,"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":1530556.96,"pct_val":0.002268315063,"balance":30164,"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":1530383.11,"pct_val":0.002268057414,"balance":497840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":1527454.24,"pct_val":0.002263716772,"balance":66200,"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":1525596.58,"pct_val":0.002260963684,"balance":1444900,"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":1490046.64,"pct_val":0.002208277984,"balance":3176417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA EASTERN AIRLINES LTD","title":"CHINA EAST AIRLINES CO LTD A","isin":"CNE000000TR0","value_usd":1489793.51,"pct_val":0.002207902841,"balance":1903800,"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":1488114.5,"pct_val":0.002205414515,"balance":206900,"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":1486251.95,"pct_val":0.00220265418,"balance":2130320,"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":1473590.68,"pct_val":0.002183889933,"balance":201100,"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":1469238.11,"pct_val":0.00217743934,"balance":899100,"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":1468054.4,"pct_val":0.002175685059,"balance":183520,"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":1464830.87,"pct_val":0.002170907725,"balance":963400,"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":1454704.79,"pct_val":0.002155900678,"balance":1432400,"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":1454334.32,"pct_val":0.002155351634,"balance":160734,"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":1438338.48,"pct_val":0.002131645489,"balance":1981641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XIAMEN TUNGSTEN CO LTD","title":"XIAMEN TUNGSTEN CO LTD A","isin":"CNE000001D15","value_usd":1437391.3,"pct_val":0.00213024175,"balance":176700,"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":1437381.95,"pct_val":0.002130227894,"balance":120100,"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":1424429.82,"pct_val":0.002111032586,"balance":179000,"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":1410192.25,"pct_val":0.002089932231,"balance":74200,"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":1408851.44,"pct_val":0.002087945125,"balance":608700,"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":1400422.92,"pct_val":0.002075453895,"balance":189000,"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":1391911.96,"pct_val":0.002062840488,"balance":376800,"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":1389434.32,"pct_val":0.002059168577,"balance":371500,"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":1383737.62,"pct_val":0.002050725957,"balance":3958600,"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":1380553.67,"pct_val":0.002046007282,"balance":429600,"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":1376875.7,"pct_val":0.002040556459,"balance":860764,"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":1376528.21,"pct_val":0.002040041472,"balance":268800,"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":1368008.92,"pct_val":0.002027415719,"balance":192200,"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":1367148.99,"pct_val":0.002026141286,"balance":216100,"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":1367014.64,"pct_val":0.002025942177,"balance":413900,"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":1365704.18,"pct_val":0.00202400005,"balance":757100,"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":1363005,"pct_val":0.002019999813,"balance":780500,"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":1360865.97,"pct_val":0.002016829729,"balance":107200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":1351843.39,"pct_val":0.002003458091,"balance":653070,"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":1345880.97,"pct_val":0.001994621669,"balance":1089200,"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":1329104.85,"pct_val":0.001969759134,"balance":3185000,"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":1327372.24,"pct_val":0.001967191372,"balance":698000,"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":1325109.3,"pct_val":0.001963837651,"balance":900472,"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":1323422.16,"pct_val":0.001961337277,"balance":505500,"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":1311846.66,"pct_val":0.001944182162,"balance":483800,"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":1311501.13,"pct_val":0.00194367008,"balance":334700,"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":1306878.84,"pct_val":0.001936819756,"balance":259500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":1302496.49,"pct_val":0.001930325029,"balance":71000,"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":1301250.16,"pct_val":0.001928477944,"balance":141853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUAXIA BANK CO LTD","title":"HUA XIA BANK CO LTD A","isin":"CNE000001FW7","value_usd":1298655.99,"pct_val":0.001924633333,"balance":1423964,"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":1296245.12,"pct_val":0.001921060377,"balance":47100,"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":1275865.84,"pct_val":0.00189085789,"balance":364101,"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":1272319.63,"pct_val":0.001885602338,"balance":38800,"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":1264437.43,"pct_val":0.001873920765,"balance":315508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VODAFONE GRP PLC","title":"VODAFONE GROUP PLC SPON ADR","isin":"US92857W3088","value_usd":1257292.3,"pct_val":0.001863331544,"balance":85822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIANQI LITHIUM CORP","title":"SICHUAN TIANQI LITHIUM IND A","isin":"CNE100000T32","value_usd":1257080.59,"pct_val":0.001863017785,"balance":160200,"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":1253704.18,"pct_val":0.00185801388,"balance":1279800,"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":1243645.41,"pct_val":0.001843106588,"balance":143900,"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":1242212.44,"pct_val":0.001840982899,"balance":236073,"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":1233429.86,"pct_val":0.001827966945,"balance":530600,"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":1232650.2,"pct_val":0.001826811474,"balance":164600,"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":1217713.15,"pct_val":0.001804674477,"balance":207940,"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":1215348.94,"pct_val":0.001801170672,"balance":939800,"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":1206169.96,"pct_val":0.001787567245,"balance":2525600,"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":1199500.85,"pct_val":0.001777683495,"balance":1801000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESENIUS MEDICAL CARE AG","title":"FRESENIUS MEDICAL CARE AG ADR","isin":"US3580291066","value_usd":1196744,"pct_val":0.00177359779,"balance":52720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DONGFANG ELECTRIC CORPORATION LTD","title":"DONGFANG ELECTRIC CORP LTD A","isin":"CNE000000J28","value_usd":1195445.23,"pct_val":0.001771672988,"balance":334424,"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":1194820.44,"pct_val":0.001770747037,"balance":107300,"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":1193311.04,"pct_val":0.001768510077,"balance":66900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EURAZEO SE","title":"EURAZEO SE","isin":"FR001400EC63","value_usd":1188751.96,"pct_val":0.001761753432,"balance":19800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","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":1187545.58,"pct_val":0.001759965553,"balance":191100,"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":1185988.85,"pct_val":0.001757658449,"balance":219800,"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":1178396.81,"pct_val":0.001746406899,"balance":588500,"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":1175888.01,"pct_val":0.001742688809,"balance":97350,"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":1167072.46,"pct_val":0.001729623993,"balance":503300,"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":1164636.24,"pct_val":0.001726013468,"balance":66200,"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":1162874.1,"pct_val":0.001723401942,"balance":93500,"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":1158393.79,"pct_val":0.001716762036,"balance":187800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEICHAI POWER CO LTD","title":"WEICHAI POWER CO LTD A","isin":"CNE1000000D4","value_usd":1156307.98,"pct_val":0.001713670825,"balance":338600,"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":1154356.24,"pct_val":0.001710778309,"balance":4748400,"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":1135630.6,"pct_val":0.001683026547,"balance":54900,"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":1122338.55,"pct_val":0.001663327472,"balance":204300,"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":1121639.87,"pct_val":0.001662292015,"balance":318000,"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":1119445.03,"pct_val":0.001659039219,"balance":204900,"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":1116251.95,"pct_val":0.001654307013,"balance":92259,"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":1112777.36,"pct_val":0.001649157603,"balance":533500,"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":1112426.71,"pct_val":0.001648637933,"balance":466143,"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":1104228.14,"pct_val":0.001636487493,"balance":174700,"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":1094742.47,"pct_val":0.001622429547,"balance":231600,"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":1091322.62,"pct_val":0.001617361263,"balance":505100,"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":1079808.91,"pct_val":0.001600297722,"balance":1091070,"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":1079316.63,"pct_val":0.001599568153,"balance":10143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUPCON TECHNOLOGY CO LTD","title":"SUPCON TECHNOLOGY CO LTD A","isin":"CNE100005D92","value_usd":1077577.42,"pct_val":0.00159699061,"balance":89360,"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":1074977.32,"pct_val":0.001593137212,"balance":298680,"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":1074782.61,"pct_val":0.001592848648,"balance":133900,"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":1067147.55,"pct_val":0.001581533341,"balance":845900,"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":1066674.72,"pct_val":0.001580832598,"balance":391100,"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":1055260.19,"pct_val":0.001563916043,"balance":755500,"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":1046856.29,"pct_val":0.0015514613,"balance":201760,"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":1044167.3,"pct_val":0.001547476165,"balance":1885400,"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":1044156.23,"pct_val":0.001547459759,"balance":43390,"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":1041966.95,"pct_val":0.001544215204,"balance":954347,"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":1039615.06,"pct_val":0.001540729657,"balance":352200,"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":1038284.81,"pct_val":0.001538758201,"balance":1140268,"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":1024812.23,"pct_val":0.001518791576,"balance":122557,"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":1016985.94,"pct_val":0.001507192863,"balance":548900,"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":1013331.89,"pct_val":0.00150177749,"balance":241000,"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":1011220.2,"pct_val":0.001498647925,"balance":227500,"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":1004604.6,"pct_val":0.001488843477,"balance":168000,"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":1003039.95,"pct_val":0.001486524636,"balance":36917,"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":998457.49,"pct_val":0.001479733341,"balance":309729,"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":992882.37,"pct_val":0.001471470905,"balance":453500,"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":985602.62,"pct_val":0.001460682175,"balance":950300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENGYI ELECTRONICS CO LTD","title":"SHENGYI ELECTRONICS CO LTD A","isin":"CNE100005428","value_usd":983746.9,"pct_val":0.001457931962,"balance":77625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC SPON ADR","isin":"US0556221044","value_usd":972076.56,"pct_val":0.001440636292,"balance":25662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOUNDER SECURITIES CO LTD","title":"FOUNDER SECURITIES CO LTD","isin":"CNE1000015Y8","value_usd":969193.66,"pct_val":0.001436363778,"balance":857200,"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":967402.31,"pct_val":0.001433708963,"balance":104900,"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":965323.12,"pct_val":0.001430627563,"balance":315500,"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":961347.02,"pct_val":0.001424734906,"balance":437372,"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":956899.77,"pct_val":0.001418143995,"balance":79800,"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":954511.89,"pct_val":0.001414605111,"balance":393100,"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":951467.29,"pct_val":0.001410092955,"balance":78064,"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":948690.62,"pct_val":0.001405977876,"balance":393500,"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":934359.26,"pct_val":0.001384738523,"balance":224600,"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":932015.88,"pct_val":0.001381265588,"balance":208668,"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":922175.89,"pct_val":0.001366682532,"balance":231351,"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":921235.95,"pct_val":0.001365289523,"balance":191800,"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":919740.07,"pct_val":0.0013630726,"balance":88300,"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":917243.89,"pct_val":0.001359373213,"balance":2191220,"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":903624.55,"pct_val":0.001339189087,"balance":141100,"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":902347.18,"pct_val":0.001337296,"balance":320700,"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":899279.46,"pct_val":0.00133274958,"balance":115300,"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 A","isin":"CNE000001BD6","value_usd":897000.44,"pct_val":0.001329372028,"balance":394666,"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":892678.82,"pct_val":0.001322967303,"balance":234000,"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 CHINA A","isin":"CNE100000FX6","value_usd":890091.99,"pct_val":0.001319133571,"balance":1976900,"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":887320.6,"pct_val":0.001315026317,"balance":109700,"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":875277.42,"pct_val":0.001297178091,"balance":156540,"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":869419.79,"pct_val":0.00128849697,"balance":314300,"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":862938.4,"pct_val":0.001278891425,"balance":938800,"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":859426.61,"pct_val":0.001273686884,"balance":800211,"units":"NS","currency":"USD","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":854594.6,"pct_val":0.001266525751,"balance":238400,"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":852049.63,"pct_val":0.001262754057,"balance":303600,"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":850641.92,"pct_val":0.001260667803,"balance":153000,"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":843772.04,"pct_val":0.001250486508,"balance":612925,"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":840841.08,"pct_val":0.001246142768,"balance":241044,"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":836691.16,"pct_val":0.001239992507,"balance":58410,"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":834536.34,"pct_val":0.001236799022,"balance":261800,"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":833370.73,"pct_val":0.001235071565,"balance":123500,"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":827141.37,"pct_val":0.001225839533,"balance":1283500,"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":826071.25,"pct_val":0.001224253594,"balance":208520,"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":822177.67,"pct_val":0.001218483233,"balance":376520,"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":813969.62,"pct_val":0.001206318744,"balance":36483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","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":812338.76,"pct_val":0.001203901778,"balance":295200,"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":811824.68,"pct_val":0.001203139901,"balance":20319,"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":810669.98,"pct_val":0.001201428614,"balance":1138500,"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":804259.36,"pct_val":0.001191927951,"balance":340500,"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":803116.63,"pct_val":0.001190234403,"balance":351800,"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":797799.12,"pct_val":0.00118235375,"balance":139000,"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":794141.04,"pct_val":0.001176932404,"balance":620300,"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":789280.4,"pct_val":0.001169728842,"balance":110400,"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":788016.74,"pct_val":0.001167856073,"balance":100020,"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":787424.75,"pct_val":0.001166978733,"balance":196200,"units":"NS","currency":null,"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":787247.18,"pct_val":0.00116671557,"balance":28987,"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":784753.19,"pct_val":0.001163019429,"balance":581600,"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":780901.21,"pct_val":0.00115731072,"balance":175400,"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":773292.48,"pct_val":0.001146034435,"balance":909600,"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":769044.49,"pct_val":0.001139738831,"balance":337300,"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":764532.67,"pct_val":0.001133052227,"balance":501400,"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":762864.03,"pct_val":0.00113057927,"balance":134600,"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":762048.41,"pct_val":0.001129370505,"balance":495100,"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":757853.78,"pct_val":0.001123153982,"balance":51100,"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":757591.11,"pct_val":0.0011227647,"balance":173700,"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":753290.03,"pct_val":0.001116390416,"balance":345200,"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":753082.89,"pct_val":0.001116083431,"balance":103300,"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":752708.31,"pct_val":0.001115528296,"balance":584000,"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":739819.47,"pct_val":0.001096426785,"balance":1049600,"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":733761.02,"pct_val":0.001087448045,"balance":66994,"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":729779.98,"pct_val":0.001081548067,"balance":519800,"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":727407.49,"pct_val":0.001078031991,"balance":806500,"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":727247.41,"pct_val":0.001077794749,"balance":198494,"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":722775.06,"pct_val":0.00107116664,"balance":130950,"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":722741.64,"pct_val":0.00107111711,"balance":276500,"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":717147.05,"pct_val":0.00106282582,"balance":648300,"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":714347.83,"pct_val":0.001058677321,"balance":103350,"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":707002.27,"pct_val":0.001047791059,"balance":49857,"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":705207.47,"pct_val":0.001045131131,"balance":566100,"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":704550.41,"pct_val":0.001044157355,"balance":174239,"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":704078.53,"pct_val":0.00104345802,"balance":116399,"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":702949.62,"pct_val":0.001041784953,"balance":2011000,"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":692152.34,"pct_val":0.001025783175,"balance":127800,"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":685448.7,"pct_val":0.001015848251,"balance":1260600,"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":684633.08,"pct_val":0.001014639486,"balance":279800,"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":681791.15,"pct_val":0.001010427691,"balance":33920,"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":681340.96,"pct_val":0.001009760501,"balance":281600,"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":680781.67,"pct_val":0.001008931622,"balance":484900,"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":675135.61,"pct_val":0.001000564052,"balance":270200,"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":674748.95,"pct_val":0.000999991014,"balance":200200,"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":669874.03,"pct_val":0.000992766288,"balance":1527946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GUOLIAN MINSHENG SECURITIES CO","title":"GUOLIAN MINSHENG SECURITIES CO","isin":"CNE1000041D8","value_usd":666957.96,"pct_val":0.000988444616,"balance":477500,"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":666634.01,"pct_val":0.000987964516,"balance":1122100,"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":665753.37,"pct_val":0.00098665939,"balance":841482,"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":663870.97,"pct_val":0.000983869637,"balance":573300,"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":657065.06,"pct_val":0.000973783147,"balance":63600,"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":655634.91,"pct_val":0.000971663637,"balance":327900,"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":651201.9,"pct_val":0.00096509383,"balance":57816,"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":646384.12,"pct_val":0.000957953787,"balance":99590,"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":644442.05,"pct_val":0.000955075601,"balance":89600,"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":635022.84,"pct_val":0.00094111615,"balance":1003300,"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":634348.32,"pct_val":0.000940116498,"balance":599977,"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":632900.2,"pct_val":0.000937970356,"balance":322800,"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":631918.22,"pct_val":0.000936515043,"balance":234290,"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":631291.4,"pct_val":0.000935586083,"balance":696600,"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":630896.11,"pct_val":0.000935000256,"balance":81400,"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":628624.14,"pct_val":0.000931633152,"balance":28868,"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":627124.11,"pct_val":0.000929410079,"balance":442600,"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":620196.35,"pct_val":0.000919143004,"balance":128700,"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 H","isin":"CNE100000PP1","value_usd":618385.26,"pct_val":0.000916458934,"balance":331564,"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":618019.92,"pct_val":0.000915917493,"balance":44800,"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":604609.29,"pct_val":0.000896042679,"balance":451460,"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":603769.67,"pct_val":0.000894798346,"balance":574180,"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":600647.03,"pct_val":0.000890170533,"balance":306800,"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":595175.46,"pct_val":0.000882061561,"balance":496700,"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":593994.82,"pct_val":0.000880311829,"balance":18727,"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":592691.98,"pct_val":0.000878380995,"balance":1554810,"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":589597.73,"pct_val":0.000873795257,"balance":453400,"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":588030.5,"pct_val":0.000871472591,"balance":496700,"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":588010.79,"pct_val":0.000871443381,"balance":434400,"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":584471.25,"pct_val":0.000866197714,"balance":2404200,"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":581522.81,"pct_val":0.000861828069,"balance":357436,"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":580970.39,"pct_val":0.000861009372,"balance":250699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA VANKE CO LTD","title":"CHINA VANKE CO LTD A","isin":"CNE0000000T2","value_usd":580819.51,"pct_val":0.000860785765,"balance":827400,"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":579220.1,"pct_val":0.000858415408,"balance":28235,"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":577179.56,"pct_val":0.000855391288,"balance":72400,"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":575814.35,"pct_val":0.000853368021,"balance":499740,"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":575277.34,"pct_val":0.000852572161,"balance":45658,"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":574455.35,"pct_val":0.000851353956,"balance":169000,"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":551861.04,"pct_val":0.000817868751,"balance":27800,"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":542167.22,"pct_val":0.000803502322,"balance":244900,"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":538827.92,"pct_val":0.000798553415,"balance":667700,"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":538143.63,"pct_val":0.000797539284,"balance":46300,"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":524714.21,"pct_val":0.000777636623,"balance":219080,"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":506409.47,"pct_val":0.000750508644,"balance":360700,"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":505432.45,"pct_val":0.000749060681,"balance":377000,"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":497684.76,"pct_val":0.000737578455,"balance":193500,"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":496972.7,"pct_val":0.000736523168,"balance":82691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUAIBEI MINING HOLDINGS CO LTD","title":"ANHUI LEIMINGKEHUA CO LTD A","isin":"CNE000001HH4","value_usd":496672.64,"pct_val":0.000736078473,"balance":274900,"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":493546.95,"pct_val":0.00073144614,"balance":410900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI INTL AIRPORT CO LTD","title":"SHANGHAI INTL AIRPORT CO LTD A","isin":"CNE000000V89","value_usd":483690.81,"pct_val":0.00071683915,"balance":109172,"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":478181.03,"pct_val":0.000708673549,"balance":274500,"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":477387.13,"pct_val":0.000707496974,"balance":160400,"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":473177.26,"pct_val":0.000701257865,"balance":78600,"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":465645.34,"pct_val":0.000690095414,"balance":128200,"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":460812.89,"pct_val":0.000682933629,"balance":13808,"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":445558.81,"pct_val":0.000660326787,"balance":292500,"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":445231.2,"pct_val":0.000659841263,"balance":390800,"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":442343.03,"pct_val":0.000655560939,"balance":167100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLAT GLASS GROUP CO LTD","title":"FLAT GLASS GROUP CO LTD","isin":"CNE100002375","value_usd":430532.12,"pct_val":0.000638056941,"balance":308000,"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":416349.31,"pct_val":0.000617037742,"balance":8142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI PHARMACEUTICALS HOLDING CO LTD","title":"SHANGHAI PHARMA HLDG CO LTD A","isin":"CNE000000C82","value_usd":416090.91,"pct_val":0.000616654788,"balance":167200,"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":414239.29,"pct_val":0.000613910652,"balance":196700,"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":398154.2,"pct_val":0.000590072237,"balance":847526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN AG","title":"VOLKSWAGEN AG","isin":"DE0007664005","value_usd":392868.16,"pct_val":0.000582238223,"balance":3237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDWIND SCIENCE and TECHNOLOGY CO LTD","title":"GOLDWIND SCIENCE and TECHNOLOGY CO LTD A","isin":"CNE1000008S5","value_usd":368452.69,"pct_val":0.000546054024,"balance":98100,"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":360579.1,"pct_val":0.000534385211,"balance":484000,"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 CONSULTI-A","isin":"CNE100001KV8","value_usd":337240.7,"pct_val":0.00049979725,"balance":37207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMOREPACIFIC CORP","title":"AMOREPACIF CORP VAR PFD","isin":"KR7090431008","value_usd":283462.46,"pct_val":0.000420096856,"balance":7985,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CP AXTRA PCL","title":"CP AXTRA PCL (FOR)","isin":"THC450010010","value_usd":278877.97,"pct_val":0.000413302553,"balance":594500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","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":263238.13,"pct_val":0.000390124007,"balance":32026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFOSYS LTD","title":"INFOSYS LTD SPON ADR","isin":"US4567881085","value_usd":223898.88,"pct_val":0.000331822477,"balance":12736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","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":181990.29,"pct_val":0.000269713135,"balance":330890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHARMARON BEIJING CO LTD","title":"PHARMARON BEIJING CO LTD A","isin":"CNE100003JW4","value_usd":172164.71,"pct_val":0.000255151435,"balance":40325,"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":148702.99,"pct_val":0.000220380711,"balance":16300,"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":125984.05,"pct_val":0.000186710802,"balance":70000,"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 BAOSIGHT SOFT LTD A","isin":"CNE000000C66","value_usd":124629.63,"pct_val":0.000184703525,"balance":37900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMBEV SA","title":"AMBEV SA-SPN ADR","isin":"US02319V1035","value_usd":117994.32,"pct_val":0.000174869867,"balance":42444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG H and H","title":"LG H and H LTD PREF","isin":"KR7051901007","value_usd":117223.4,"pct_val":0.000173727349,"balance":1539,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALE SA","title":"VALE SA ADR","isin":"US91912E1055","value_usd":106511.96,"pct_val":0.000157852788,"balance":6628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWATCH GROUP AG","title":"SWATCH GROUP AG (REG)","isin":"CH0012255144","value_usd":70641.74,"pct_val":0.000104692427,"balance":1488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","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":52836.77,"pct_val":0.000078305116,"balance":22800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANON INC","title":"CANON INC ADR","isin":"US1380063099","value_usd":39863.3,"pct_val":0.000059078182,"balance":1310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA ADR","isin":"US05964H1059","value_usd":29121,"pct_val":0.000043157886,"balance":2284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"EQUINOR ASA SPONS ADR","isin":"US29446M1027","value_usd":993.45,"pct_val":0.000001472312,"balance":37,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAZPROM PJSC","title":"GAZPROM PJSC SPON ADR","isin":"US3682872078","value_usd":10.78,"pct_val":1.5976e-8,"balance":1078053,"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":5.54,"pct_val":8.21e-9,"balance":42112900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HANERGY MOBILE ENERGY HOLDING GROUP LTD","title":"HANERGY MOBILE ENERGY HOLDING GROUP LTD (CHINA COMMON)","isin":null,"value_usd":2.43,"pct_val":3.601e-9,"balance":1902000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION SOFTWARE INC","title":"CONSTELLATION SOFTWARE INC WT 08/22/28","isin":"CA21037X1345","value_usd":2.26,"pct_val":3.349e-9,"balance":30824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SURGUTNEFTEGAZ PJSC","title":"SURGUTNEFTEGAZ PJSC SPON ADR","isin":"US8688612048","value_usd":2.14,"pct_val":3.171e-9,"balance":214357,"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":2.14,"pct_val":3.171e-9,"balance":214392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SBERBANK OF RUSSIA PJSC","title":"SBERBANK OF RUSSIA","isin":"RU0009029540","value_usd":1.72,"pct_val":2.549e-9,"balance":13066303,"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":1.6,"pct_val":2.371e-9,"balance":12146244,"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":1.17,"pct_val":1.733e-9,"balance":8898217,"units":"NS","currency":null,"asset_cat":"EP","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":0.88,"pct_val":1.304e-9,"balance":6655600,"units":"NS","currency":null,"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 SPON ADR","isin":"US55315J1025","value_usd":0.85,"pct_val":1.259e-9,"balance":85403,"units":"NS","currency":"USD","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":0.8,"pct_val":1.185e-9,"balance":6111900,"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":0.68,"pct_val":1.007e-9,"balance":68289,"units":"NS","currency":"USD","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":0.45,"pct_val":6.66e-10,"balance":3455150,"units":"NS","currency":null,"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":0.41,"pct_val":6.07e-10,"balance":3102770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NOVOLIPETSK STEEL PJSC","title":"NOVOLIPETSK STEEL PJSC","isin":"RU0009046452","value_usd":0.24,"pct_val":3.55e-10,"balance":1805640,"units":"NS","currency":null,"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":0.22,"pct_val":3.26e-10,"balance":1699470,"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":0.2,"pct_val":2.96e-10,"balance":1520327,"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":0.19,"pct_val":2.81e-10,"balance":1784272,"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":0.16,"pct_val":2.37e-10,"balance":1187356,"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":0.11,"pct_val":1.63e-10,"balance":826735,"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":1.48e-10,"balance":10278,"units":"NS","currency":"USD","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":0.09,"pct_val":1.33e-10,"balance":7962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LUKOIL PJSC","title":"LUKOIL PJSC","isin":"RU0009024277","value_usd":0.06,"pct_val":8.8e-11,"balance":451803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"POLYUS GOLD PJSC","title":"POLYUS GOLD PJSC","isin":"RU000A0JNAA8","value_usd":0.05,"pct_val":7.4e-11,"balance":413530,"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":0.03,"pct_val":4.4e-11,"balance":245384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PHOSAGRO PJSC","title":"PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED","isin":"US71922G4073","value_usd":0.01,"pct_val":1.4e-11,"balance":1019,"units":"NS","currency":"USD","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":1.4e-11,"balance":62559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CHUNGHWA PICTURE TUBES LTD","title":"CHUNGHWA PICTURE TUBES LTD","isin":"TW0002475001","value_usd":0.01,"pct_val":1.4e-11,"balance":551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","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":1.4e-11,"balance":5907,"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":1.4e-11,"balance":51978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HANJIN SHIPPING CO LTD(NEW)","title":"HANJIN SHIPPING CO LTD","isin":"KR7117930008","value_usd":0,"pct_val":0,"balance":12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","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-series-global-ex-u-s-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-series-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 Series Global ex U.S. Index Fund | LEI: 549300VH7N3EKJ6DCR13 | 2059 positions totaling $68,271,315,046 across EC, DBT, 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"}