{"entity_type":"fund","name":"iShares ESG Advanced MSCI EM ETF","identifiers":{"lei":"5493008DWKCYUY7KE133","cik":"1100663","fund_id":"S000068773","fundkey":"ishares-esg-advanced-msci-em-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-23"},"summary":{"total_positions":554,"total_value_usd":122334440.91,"asset_categories":["STIV","EC","EP","DE"],"by_asset_category":{"EC":{"positions":544,"total_value_usd":117855275.85},"EP":{"positions":7,"total_value_usd":2516862.06},"STIV":{"positions":2,"total_value_usd":1962175.32},"DE":{"positions":1,"total_value_usd":127.68}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"TW0002330008","value_usd":5947723.28,"pct_val":4.936641457032,"balance":129000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc","title":"SK hynix Inc","isin":"KR7000660001","value_usd":5219579,"pct_val":4.332277893005,"balance":14410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd","title":"HDFC Bank Ltd","isin":"INE040A01034","value_usd":3390186.6,"pct_val":2.813872624658,"balance":300015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp","title":"China Construction Bank Corp","isin":"CNE1000002H1","value_usd":2673790.73,"pct_val":2.21926030243,"balance":2538000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc","title":"MediaTek Inc","isin":"TW0002454006","value_usd":1782517.09,"pct_val":1.479498515667,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meituan","title":"Meituan","isin":"KYG596691041","value_usd":1703385.14,"pct_val":1.413818582934,"balance":131400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd/Cayman Islands","title":"NU Holdings Ltd/Cayman Islands","isin":"KYG6683N1034","value_usd":1556196.32,"pct_val":1.291651091843,"balance":89488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Inc","title":"Delta Electronics Inc","isin":"TW0002308004","value_usd":1520333.4,"pct_val":1.261884680511,"balance":51000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial & Commercial Bank of China Ltd","title":"Industrial & Commercial Bank of China Ltd","isin":"CNE1000003G1","value_usd":1424255.79,"pct_val":1.182139761272,"balance":1718000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":1330000,"pct_val":1.10390696217,"balance":1330000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Al Rajhi Bank","title":"Al Rajhi Bank","isin":"SA0007879113","value_usd":1324762.46,"pct_val":1.099559776553,"balance":51793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance Group Co of China Ltd","title":"Ping An Insurance Group Co of China Ltd","isin":"CNE1000003X6","value_usd":1295360.87,"pct_val":1.075156302944,"balance":177000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naspers Ltd","title":"Naspers Ltd","isin":"ZAE000351946","value_usd":1294750.41,"pct_val":1.074649617948,"balance":20696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetEase Inc","title":"NetEase Inc","isin":"KYG6427A1022","value_usd":1271805.67,"pct_val":1.055605363639,"balance":45975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trip.com Group Ltd","title":"Trip.com Group Ltd","isin":"KYG9066F1019","value_usd":1142939.82,"pct_val":0.948646033563,"balance":16400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of China Ltd","title":"Bank of China Ltd","isin":"CNE1000001Z5","value_usd":1129715.17,"pct_val":0.937669504836,"balance":1875000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"Itau Unibanco Holding SA","isin":"BRITUBACNPR1","value_usd":1098390.61,"pct_val":0.911669956061,"balance":140837,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mahindra & Mahindra Ltd","title":"Mahindra & Mahindra Ltd","isin":"INE101A01026","value_usd":1036952.45,"pct_val":0.860675961649,"balance":24631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD.com Inc","title":"JD.com Inc","isin":"KYG8208B1014","value_usd":943166.66,"pct_val":0.782833265008,"balance":63050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axis Bank Ltd","title":"Axis Bank Ltd","isin":"INE238A01034","value_usd":868475.1,"pct_val":0.720838879219,"balance":60514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Finance Ltd","title":"Bajaj Finance Ltd","isin":"INE296A01032","value_usd":861970.11,"pct_val":0.715439703467,"balance":74041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Consultancy Services Ltd","title":"Tata Consultancy Services Ltd","isin":"INE467B01029","value_usd":833816.08,"pct_val":0.692071711189,"balance":23672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc","title":"KB Financial Group Inc","isin":"KR7105560007","value_usd":814745.81,"pct_val":0.676243287261,"balance":9551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi National Bank/The","title":"Saudi National Bank/The","isin":"SA13L050IE10","value_usd":763856.02,"pct_val":0.634004495168,"balance":77609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuwait Finance House KSCP","title":"Kuwait Finance House KSCP","isin":"KW0EQ0100085","value_usd":756691.42,"pct_val":0.628057839663,"balance":291792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Central Asia Tbk PT","title":"Bank Central Asia Tbk PT","isin":"ID1000109507","value_usd":727171.33,"pct_val":0.603556010434,"balance":1460300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Kuwait SAKP","title":"National Bank of Kuwait SAKP","isin":"KW0EQ0100010","value_usd":718572.96,"pct_val":0.596419318324,"balance":219638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co Ltd","title":"China Merchants Bank Co Ltd","isin":"CNE1000002M1","value_usd":694499.9,"pct_val":0.576438552508,"balance":103000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kotak Mahindra Bank Ltd","title":"Kotak Mahindra Bank Ltd","isin":"INE237A01028","value_usd":687026.58,"pct_val":0.570235657787,"balance":28847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Co Ltd","title":"China Life Insurance Co Ltd","isin":"CNE1000002L3","value_usd":680127.74,"pct_val":0.564509584474,"balance":196000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fubon Financial Holding Co Ltd","title":"Fubon Financial Holding Co Ltd","isin":"TW0002881000","value_usd":657160.73,"pct_val":0.545446845948,"balance":222496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte SAB de CV","title":"Grupo Financiero Banorte SAB de CV","isin":"MXP370711014","value_usd":642196.01,"pct_val":0.533026050012,"balance":66713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASE Technology Holding Co Ltd","title":"ASE Technology Holding Co Ltd","isin":"TW0003711008","value_usd":638161.4,"pct_val":0.529677302592,"balance":87000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emaar Properties PJSC","title":"Emaar Properties PJSC","isin":"AEE000301011","value_usd":634987.19,"pct_val":0.527042691676,"balance":175259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Institutional, SL Agency Shares","isin":"US0669225197","value_usd":632175.32,"pct_val":0.524708824857,"balance":631859.4,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doosan Enerbility Co Ltd","title":"Doosan Enerbility Co Ltd","isin":"KR7034020008","value_usd":617684.19,"pct_val":0.5126811111,"balance":11847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinhan Financial Group Co Ltd","title":"Shinhan Financial Group Co Ltd","isin":"KR7055550008","value_usd":614964.62,"pct_val":0.510423853764,"balance":11505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTBC Financial Holding Co Ltd","title":"CTBC Financial Holding Co Ltd","isin":"TW0002891009","value_usd":613788.39,"pct_val":0.509447576706,"balance":443000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qatar National Bank QPSC","title":"Qatar National Bank QPSC","isin":"QA0006929895","value_usd":603911.03,"pct_val":0.501249316201,"balance":121613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hindustan Unilever Ltd","title":"Hindustan Unilever Ltd","isin":"INE030A01027","value_usd":598667.86,"pct_val":0.496897457655,"balance":21678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Telecom Co","title":"Saudi Telecom Co","isin":"SA0007879543","value_usd":597671.84,"pct_val":0.496070755841,"balance":52516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BeOne Medicines Ltd","title":"BeOne Medicines Ltd","isin":"CH1391448177","value_usd":597582.13,"pct_val":0.495996296071,"balance":22615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuaishou Technology","title":"Kuaishou Technology","isin":"KYG532631028","value_usd":584642.91,"pct_val":0.485256675738,"balance":66600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Mining Co","title":"Saudi Arabian Mining Co","isin":"SA123GA0ITH7","value_usd":578871.58,"pct_val":0.480466441627,"balance":35586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"America Movil SAB de CV","isin":"MX01AM050019","value_usd":549500.23,"pct_val":0.456088067376,"balance":477059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agricultural Bank of China Ltd","title":"Agricultural Bank of China Ltd","isin":"CNE100000Q43","value_usd":547611.72,"pct_val":0.45452059419,"balance":730000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Bank of India","title":"State Bank of India","isin":"INE062A01020","value_usd":535423.06,"pct_val":0.444403942586,"balance":48782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capitec Bank Holdings Ltd","title":"Capitec Bank Holdings Ltd","isin":"ZAE000035861","value_usd":521048.42,"pct_val":0.432472916139,"balance":2297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Thailand PCL","title":"Delta Electronics Thailand PCL","isin":"TH0528010R18","value_usd":518837.56,"pct_val":0.430637890766,"balance":82400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cathay Financial Holding Co Ltd","title":"Cathay Financial Holding Co Ltd","isin":"TW0002882008","value_usd":516077.16,"pct_val":0.428346744316,"balance":252080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"BRBBDCACNPR8","value_usd":515765.44,"pct_val":0.428088015084,"balance":139467,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Abu Dhabi Bank PJSC","title":"First Abu Dhabi Bank PJSC","isin":"AEN000101016","value_usd":500779.56,"pct_val":0.415649656237,"balance":116106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Square Co Ltd","title":"SK Square Co Ltd","isin":"KR7402340004","value_usd":500263.34,"pct_val":0.415221190935,"balance":2450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celltrion Inc","title":"Celltrion Inc","isin":"KR7068270008","value_usd":498416.56,"pct_val":0.413688353868,"balance":3938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valterra Platinum Ltd","title":"Valterra Platinum Ltd","isin":"ZAE000013181","value_usd":487439.17,"pct_val":0.404577062704,"balance":7019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Innovent Biologics Inc","title":"Innovent Biologics Inc","isin":"KYG4818G1010","value_usd":466711.62,"pct_val":0.387373087702,"balance":38500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hana Financial Group Inc","title":"Hana Financial Group Inc","isin":"KR7086790003","value_usd":466370.77,"pct_val":0.387090180417,"balance":7330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wal-Mart de Mexico SAB de CV","title":"Wal-Mart de Mexico SAB de CV","isin":"MX01WA000038","value_usd":457098.84,"pct_val":0.379394429981,"balance":136466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCL Technologies Ltd","title":"HCL Technologies Ltd","isin":"INE860A01027","value_usd":456013.77,"pct_val":0.378493816201,"balance":25026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credicorp Ltd","title":"Credicorp Ltd","isin":"BMG2519Y1084","value_usd":455261.7,"pct_val":0.377869594164,"balance":1770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emirates Telecommunications Group Co PJSC","title":"Emirates Telecommunications Group Co PJSC","isin":"AEE000401019","value_usd":445112.65,"pct_val":0.369445829537,"balance":90824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Microelectronics Corp","title":"United Microelectronics Corp","isin":"TW0002303005","value_usd":436071.14,"pct_val":0.361941328907,"balance":297000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de CV","isin":"MXP225611567","value_usd":427714.44,"pct_val":0.355005224162,"balance":397744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp","title":"Accton Technology Corp","isin":"TW0002345006","value_usd":425902.83,"pct_val":0.353501578379,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chunghwa Telecom Co Ltd","title":"Chunghwa Telecom Co Ltd","isin":"TW0002412004","value_usd":424672.43,"pct_val":0.352480339938,"balance":102000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PICC Property & Casualty Co Ltd","title":"PICC Property & Casualty Co Ltd","isin":"CNE100000593","value_usd":413954.82,"pct_val":0.343584667535,"balance":182000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pop Mart International Group Ltd","title":"Pop Mart International Group Ltd","isin":"KYG7170M1033","value_usd":412090.87,"pct_val":0.342037579277,"balance":14200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Titan Co Ltd","title":"Titan Co Ltd","isin":"INE280A01028","value_usd":411069.82,"pct_val":0.341190102433,"balance":9382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mega Financial Holding Co Ltd","title":"Mega Financial Holding Co Ltd","isin":"TW0002886009","value_usd":402722.85,"pct_val":0.334262073639,"balance":314960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Bank Bhd","title":"Public Bank Bhd","isin":"MYL1295OO004","value_usd":402531.01,"pct_val":0.334102845434,"balance":382200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Rakyat Indonesia Persero Tbk PT","title":"Bank Rakyat Indonesia Persero Tbk PT","isin":"ID1000118201","value_usd":398189.51,"pct_val":0.330499377708,"balance":1797647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asia Vital Components Co Ltd","title":"Asia Vital Components Co Ltd","isin":"TW0003017000","value_usd":396214.89,"pct_val":0.328860432771,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIMB Group Holdings Bhd","title":"CIMB Group Holdings Bhd","isin":"MYL1023OO000","value_usd":393902.76,"pct_val":0.326941352768,"balance":212600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B3 SA - Brasil Bolsa Balcao","title":"B3 SA - Brasil Bolsa Balcao","isin":"BRB3SAACNOR6","value_usd":392225.56,"pct_val":0.325549267988,"balance":139020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Malayan Banking Bhd","title":"Malayan Banking Bhd","isin":"MYL1155OO000","value_usd":379076.35,"pct_val":0.314635354856,"balance":158000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.Sun Financial Holding Co Ltd","title":"E.Sun Financial Holding Co Ltd","isin":"TW0002884004","value_usd":374594.61,"pct_val":0.310915487195,"balance":387155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wistron Corp","title":"Wistron Corp","isin":"TW0003231007","value_usd":374434.36,"pct_val":0.310782478856,"balance":81000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Grid Corp of India Ltd","title":"Power Grid Corp of India Ltd","isin":"INE752E01010","value_usd":370930.12,"pct_val":0.307873941313,"balance":122555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wuxi Biologics Cayman Inc","title":"Wuxi Biologics Cayman Inc","isin":"KYG970081173","value_usd":368489.97,"pct_val":0.305848604039,"balance":91500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asustek Computer Inc","title":"Asustek Computer Inc","isin":"TW0002357001","value_usd":364625.39,"pct_val":0.302640982409,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Greece SA","title":"National Bank of Greece SA","isin":"GRS003003035","value_usd":360483.36,"pct_val":0.299203075827,"balance":23005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPeng Inc","title":"XPeng Inc","isin":"KYG982AW1003","value_usd":358936.77,"pct_val":0.297919398031,"balance":32936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shriram Finance Ltd","title":"Shriram Finance Ltd","isin":"INE721A01047","value_usd":356029.02,"pct_val":0.29550595031,"balance":37252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Biologics Co Ltd","title":"Samsung Biologics Co Ltd","isin":"KR7207940008","value_usd":348565.15,"pct_val":0.289310899138,"balance":318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itausa SA","title":"Itausa SA","isin":"BRITSAACNPR7","value_usd":347151.79,"pct_val":0.28813780294,"balance":150654,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Energy Solution Ltd","title":"LG Energy Solution Ltd","isin":"KR7373220003","value_usd":342829.75,"pct_val":0.284550487115,"balance":1232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nongfu Spring Co Ltd","title":"Nongfu Spring Co Ltd","isin":"CNE100004272","value_usd":336172.58,"pct_val":0.279025001167,"balance":53400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuanta Financial Holding Co Ltd","title":"Yuanta Financial Holding Co Ltd","isin":"TW0002885001","value_usd":333772.97,"pct_val":0.277033312306,"balance":289820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InterGlobe Aviation Ltd","title":"InterGlobe Aviation Ltd","isin":"INE646L01027","value_usd":332990.07,"pct_val":0.276383501207,"balance":5026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emirates NBD Bank PJSC","title":"Emirates NBD Bank PJSC","isin":"AEE000801010","value_usd":332386.35,"pct_val":0.275882410447,"balance":50033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Land Ltd","title":"China Resources Land Ltd","isin":"KYG2108Y1052","value_usd":329009.86,"pct_val":0.273079906072,"balance":84500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Electric Co Ltd","title":"HD Hyundai Electric Co Ltd","isin":"KR7267260008","value_usd":328985.08,"pct_val":0.273059338542,"balance":621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yageo Corp","title":"Yageo Corp","isin":"TW0002327004","value_usd":325897.01,"pct_val":0.270496224277,"balance":43380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung SDI Co Ltd","title":"Samsung SDI Co Ltd","isin":"KR7006400006","value_usd":325318.99,"pct_val":0.270016464651,"balance":1592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Commercial Bank PJSC","title":"Abu Dhabi Commercial Bank PJSC","isin":"AEA000201011","value_usd":321436.09,"pct_val":0.266793637326,"balance":83701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Paints Ltd","title":"Asian Paints Ltd","isin":"INE021A01026","value_usd":321347.7,"pct_val":0.266720273163,"balance":9974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TS Financial Holding Co Ltd","title":"TS Financial Holding Co Ltd","isin":"TW0002887007","value_usd":320170.88,"pct_val":0.265743506403,"balance":556306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woori Financial Group Inc","title":"Woori Financial Group Inc","isin":"KR7316140003","value_usd":315756.44,"pct_val":0.262079498094,"balance":17430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uni-President Enterprises Corp","title":"Uni-President Enterprises Corp","isin":"TW0001216000","value_usd":312331.26,"pct_val":0.259236580764,"balance":128000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KE Holdings Inc","title":"KE Holdings Inc","isin":"KYG5223Y1089","value_usd":310362.15,"pct_val":0.257602209157,"balance":53829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Li Auto Inc","title":"Li Auto Inc","isin":"KYG5479M1050","value_usd":304098.5,"pct_val":0.252403346868,"balance":32938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qatar Islamic Bank QPSC","title":"Qatar Islamic Bank QPSC","isin":"QA0006929853","value_usd":297009.5,"pct_val":0.246519439759,"balance":46552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eicher Motors Ltd","title":"Eicher Motors Ltd","isin":"INE066A01021","value_usd":289199.99,"pct_val":0.240037505579,"balance":3660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Mandiri Persero Tbk PT","title":"Bank Mandiri Persero Tbk PT","isin":"ID1000095003","value_usd":284972.06,"pct_val":0.236528301547,"balance":981100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SinoPac Financial Holdings Co Ltd","title":"SinoPac Financial Holdings Co Ltd","isin":"TW0002890001","value_usd":281964.9,"pct_val":0.234032343005,"balance":328066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Music Entertainment Group","title":"Tencent Music Entertainment Group","isin":"US88034P1093","value_usd":279000.9,"pct_val":0.23157220749,"balance":15122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Pacific Insurance Group Co Ltd","title":"China Pacific Insurance Group Co Ltd","isin":"CNE1000009Q7","value_usd":278713.73,"pct_val":0.231333854886,"balance":70000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telkom Indonesia Persero Tbk PT","title":"Telkom Indonesia Persero Tbk PT","isin":"ID1000129000","value_usd":276813.41,"pct_val":0.229756579339,"balance":1302200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powszechny Zaklad Ubezpieczen SA","title":"Powszechny Zaklad Ubezpieczen SA","isin":"PLPZU0000011","value_usd":274457.42,"pct_val":0.227801095306,"balance":15917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurobank Ergasias Services and Holdings SA","title":"Eurobank Ergasias Services and Holdings SA","isin":"GRS323003012","value_usd":270791.09,"pct_val":0.224758022214,"balance":68368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Financial Holding Co Ltd","title":"First Financial Holding Co Ltd","isin":"TW0002892007","value_usd":269476.22,"pct_val":0.223666673231,"balance":306186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riyad Bank","title":"Riyad Bank","isin":"SA0007879048","value_usd":266858.67,"pct_val":0.221494093028,"balance":38796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Max Healthcare Institute Ltd","title":"Max Healthcare Institute Ltd","isin":"INE027H01010","value_usd":264300.32,"pct_val":0.219370649136,"balance":20284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lite-On Technology Corp","title":"Lite-On Technology Corp","isin":"TW0002301009","value_usd":264208.5,"pct_val":0.219294438056,"balance":52000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Polska Kasa Opieki SA","title":"Bank Polska Kasa Opieki SA","isin":"PLPEKAO00016","value_usd":263366.13,"pct_val":0.218595266546,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Info Service PCL","title":"Advanced Info Service PCL","isin":"TH0268010R11","value_usd":261894.25,"pct_val":0.217373598441,"balance":27400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chroma ATE Inc","title":"Chroma ATE Inc","isin":"TW0002360005","value_usd":261698.49,"pct_val":0.217211116616,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Fire & Marine Insurance Co Ltd","title":"Samsung Fire & Marine Insurance Co Ltd","isin":"KR7000810002","value_usd":258323.53,"pct_val":0.214409882149,"balance":789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI Life Insurance Co Ltd","title":"SBI Life Insurance Co Ltd","isin":"INE123W01016","value_usd":257485.7,"pct_val":0.213714478864,"balance":11678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanlam Ltd","title":"Sanlam Ltd","isin":"ZAE000070660","value_usd":255953.61,"pct_val":0.212442836144,"balance":47735,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cipla Ltd/India","title":"Cipla Ltd/India","isin":"INE059A01026","value_usd":255282.04,"pct_val":0.211885429528,"balance":14889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electro-Mechanics Co Ltd","title":"Samsung Electro-Mechanics Co Ltd","isin":"KR7009150004","value_usd":253560.02,"pct_val":0.210456143914,"balance":1479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle India Ltd","title":"Nestle India Ltd","isin":"INE239A01024","value_usd":250722.02,"pct_val":0.208100589058,"balance":17766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TVS Motor Co Ltd","title":"TVS Motor Co Ltd","isin":"INE494B01023","value_usd":250030.58,"pct_val":0.207526690238,"balance":6312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino Biopharmaceutical Ltd","title":"Sino Biopharmaceutical Ltd","isin":"KYG8167W1380","value_usd":248173.06,"pct_val":0.205984938915,"balance":273000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piraeus Financial Holdings SA","title":"Piraeus Financial Holdings SA","isin":"GRS014003032","value_usd":245055.73,"pct_val":0.203397538696,"balance":29852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Pacifico SAB de CV","title":"Grupo Aeroportuario del Pacifico SAB de CV","isin":"MX01GA000004","value_usd":244115.77,"pct_val":0.202617366976,"balance":10227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H World Group Ltd","title":"H World Group Ltd","isin":"US44332N1063","value_usd":241564,"pct_val":0.200499384518,"balance":5240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tech Mahindra Ltd","title":"Tech Mahindra Ltd","isin":"INE669C01036","value_usd":241421.63,"pct_val":0.200381216673,"balance":14173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de Chile SA","title":"Sociedad Quimica y Minera de Chile SA","isin":"CLP8716X1082","value_usd":241375.16,"pct_val":0.20034264633,"balance":3760,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpha Bank SA","title":"Alpha Bank SA","isin":"GRS830003000","value_usd":238615.33,"pct_val":0.198051972983,"balance":58445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD Health International Inc","title":"JD Health International Inc","isin":"KYG5074A1004","value_usd":234964.41,"pct_val":0.195021690271,"balance":29700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPEED Technology Inc","title":"ASPEED Technology Inc","isin":"TW0005274005","value_usd":234435.9,"pct_val":0.194583024204,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equatorial Energia SA","title":"Equatorial Energia SA","isin":"BREQTLACNOR0","value_usd":234016.15,"pct_val":0.194234629507,"balance":31299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trent Ltd","title":"Trent Ltd","isin":"INE849A01020","value_usd":227850.11,"pct_val":0.18911678403,"balance":4776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aldar Properties PJSC","title":"Aldar Properties PJSC","isin":"AEA002001013","value_usd":226731.65,"pct_val":0.188188456375,"balance":102126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hua Nan Financial Holdings Co Ltd","title":"Hua Nan Financial Holdings Co Ltd","isin":"TW0002880002","value_usd":225696.14,"pct_val":0.187328977654,"balance":240398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Chile","title":"Banco de Chile","isin":"CLP0939W1081","value_usd":225666.94,"pct_val":0.187304741501,"balance":1190111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Divi's Laboratories Ltd","title":"Divi's Laboratories Ltd","isin":"INE361B01024","value_usd":224874.46,"pct_val":0.186646978953,"balance":3102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Cooperative Financial Holding Co Ltd","title":"Taiwan Cooperative Financial Holding Co Ltd","isin":"TW0005880009","value_usd":221366.67,"pct_val":0.183735494891,"balance":291120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Life Insurance Co Ltd","title":"Samsung Life Insurance Co Ltd","isin":"KR7032830002","value_usd":220569.47,"pct_val":0.183073814718,"balance":2115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Life Insurance Co Ltd","title":"HDFC Life Insurance Co Ltd","isin":"INE795G01014","value_usd":220537.4,"pct_val":0.18304719645,"balance":25733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSPC Pharmaceutical Group Ltd","title":"CSPC Pharmaceutical Group Ltd","isin":"HK1093012172","value_usd":218403.06,"pct_val":0.181275683077,"balance":214000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cholamandalam Investment and Finance Co Ltd","title":"Cholamandalam Investment and Finance Co Ltd","isin":"INE121A01024","value_usd":217268.85,"pct_val":0.18033428284,"balance":11152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanzhun Ltd","title":"Kanzhun Ltd","isin":"US48553T1060","value_usd":217132.5,"pct_val":0.180221111626,"balance":9825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bid Corp Ltd","title":"Bid Corp Ltd","isin":"ZAE000216537","value_usd":216763.19,"pct_val":0.179914582393,"balance":9080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Awwal Bank","title":"Saudi Awwal Bank","isin":"SA0007879089","value_usd":216534.92,"pct_val":0.179725117098,"balance":26501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realtek Semiconductor Corp","title":"Realtek Semiconductor Corp","isin":"TW0002379005","value_usd":216335.04,"pct_val":0.179559215652,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eternal Ltd","title":"Eternal Ltd","isin":"INE758T01015","value_usd":215674.22,"pct_val":0.179010731592,"balance":64007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KGHM Polska Miedz SA","title":"KGHM Polska Miedz SA","isin":"PLKGHM000017","value_usd":213695.53,"pct_val":0.177368408535,"balance":3684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KGI Financial Holding Co Ltd","title":"KGI Financial Holding Co Ltd","isin":"TW0002883006","value_usd":213548.52,"pct_val":0.177246389465,"balance":425190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"People's Insurance Co Group of China Ltd/The","title":"People's Insurance Co Group of China Ltd/The","isin":"CNE100001MK7","value_usd":211601.01,"pct_val":0.17562994597,"balance":233000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co Ltd","title":"Bank of Communications Co Ltd","isin":"CNE100000205","value_usd":211313.98,"pct_val":0.175391709568,"balance":230000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Islamic Bank PJSC","title":"Abu Dhabi Islamic Bank PJSC","isin":"AEA000801018","value_usd":209190.94,"pct_val":0.173629575254,"balance":38595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hansoh Pharmaceutical Group Co Ltd","title":"Hansoh Pharmaceutical Group Co Ltd","isin":"KYG549581067","value_usd":207384.39,"pct_val":0.172130129298,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XP Inc","title":"XP Inc","isin":"KYG982391099","value_usd":207191.52,"pct_val":0.171970046188,"balance":10512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Persistent Systems Ltd","title":"Persistent Systems Ltd","isin":"INE262H01021","value_usd":206058.14,"pct_val":0.171029334855,"balance":2888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car SA","title":"Localiza Rent a Car SA","isin":"BRRENTACNOR4","value_usd":205791.31,"pct_val":0.170807864558,"balance":24217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Consumer Products Ltd","title":"Tata Consumer Products Ltd","isin":"INE192A01025","value_usd":205186.08,"pct_val":0.17030552049,"balance":15630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alinma Bank","title":"Alinma Bank","isin":"SA122050HV19","value_usd":204347.81,"pct_val":0.169609752002,"balance":31637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Latam Airlines Group SA","title":"Latam Airlines Group SA","isin":"CL0000000423","value_usd":201338.43,"pct_val":0.167111950849,"balance":8335339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dr Reddy's Laboratories Ltd","title":"Dr Reddy's Laboratories Ltd","isin":"INE089A01031","value_usd":200798.24,"pct_val":0.166663590321,"balance":14229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China CITIC Bank Corp Ltd","title":"China CITIC Bank Corp Ltd","isin":"CNE1000001Q4","value_usd":200155.46,"pct_val":0.166130079556,"balance":217000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shoprite Holdings Ltd","title":"Shoprite Holdings Ltd","isin":"ZAE000012084","value_usd":198775.87,"pct_val":0.164985012634,"balance":12388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co Ltd","title":"China Merchants Bank Co Ltd","isin":"CNE000001B33","value_usd":197211.35,"pct_val":0.163686452845,"balance":32400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhou International Group Holdings Ltd","title":"Shenzhou International Group Holdings Ltd","isin":"KYG8087W1015","value_usd":196157.52,"pct_val":0.162811768428,"balance":21900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3SBio Inc","title":"3SBio Inc","isin":"KYG8875G1029","value_usd":193463.85,"pct_val":0.160576008227,"balance":48000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dubai Islamic Bank PJSC","title":"Dubai Islamic Bank PJSC","isin":"AED000201015","value_usd":192091.75,"pct_val":0.159437158045,"balance":76909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Varun Beverages Ltd","title":"Varun Beverages Ltd","isin":"INE200M01039","value_usd":191717.34,"pct_val":0.159126395785,"balance":35482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP ALL PCL","title":"CP ALL PCL","isin":"TH0737010R15","value_usd":191139.59,"pct_val":0.158646860261,"balance":141900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco do Brasil SA","title":"Banco do Brasil SA","isin":"BRBBASACNOR3","value_usd":189581.48,"pct_val":0.157353620804,"balance":44916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Discovery Ltd","title":"Discovery Ltd","isin":"ZAE000022331","value_usd":189548.28,"pct_val":0.157326064631,"balance":14775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indian Hotels Co Ltd/The","title":"Indian Hotels Co Ltd/The","isin":"INE053A01029","value_usd":189100.74,"pct_val":0.156954604088,"balance":22658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rede D'Or Sao Luiz SA","title":"Rede D'Or Sao Luiz SA","isin":"BRRDORACNOR8","value_usd":187404.65,"pct_val":0.155546840509,"balance":21122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novatek Microelectronics Corp","title":"Novatek Microelectronics Corp","isin":"TW0003034005","value_usd":186449.37,"pct_val":0.154753953109,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PB Fintech Ltd","title":"PB Fintech Ltd","isin":"INE417T01026","value_usd":185442.73,"pct_val":0.153918436639,"balance":9080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest SA","title":"Grupo Cibest SA","isin":"COTK7PA00028","value_usd":184219.59,"pct_val":0.152903224036,"balance":11736,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Oriental Education & Technology Group Inc","title":"New Oriental Education & Technology Group Inc","isin":"KYG6470A1168","value_usd":182078.86,"pct_val":0.15112640693,"balance":35400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foxconn Industrial Internet Co Ltd","title":"Foxconn Industrial Internet Co Ltd","isin":"CNE1000031P3","value_usd":181913.27,"pct_val":0.150988966364,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins India Ltd","title":"Cummins India Ltd","isin":"INE298A01020","value_usd":179780.94,"pct_val":0.149219121301,"balance":3581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Auto Ltd","title":"Bajaj Auto Ltd","isin":"INE917I01010","value_usd":179753.57,"pct_val":0.149196404058,"balance":1768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Steel Corp","title":"China Steel Corp","isin":"TW0002002003","value_usd":179313.03,"pct_val":0.148830753552,"balance":308000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bilibili Inc","title":"Bilibili Inc","isin":"KYG1098A1013","value_usd":174875.78,"pct_val":0.145147812824,"balance":6560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Overseas Land & Investment Ltd","title":"China Overseas Land & Investment Ltd","isin":"HK0688002218","value_usd":173165.08,"pct_val":0.143727922869,"balance":101000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bangkok Dusit Medical Services PCL","title":"Bangkok Dusit Medical Services PCL","isin":"TH0264010R10","value_usd":172225.01,"pct_val":0.142947659848,"balance":291300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Etihad Etisalat Co","title":"Etihad Etisalat Co","isin":"SA000A0DM9P2","value_usd":170184.6,"pct_val":0.141254108867,"balance":10151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northam Platinum Holdings Ltd","title":"Northam Platinum Holdings Ltd","isin":"ZAE000298253","value_usd":168574.49,"pct_val":0.139917709139,"balance":9451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Postal Savings Bank of China Co Ltd","title":"Postal Savings Bank of China Co Ltd","isin":"CNE1000029W3","value_usd":166256.24,"pct_val":0.137993549503,"balance":235000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergreen Marine Corp Taiwan Ltd","title":"Evergreen Marine Corp Taiwan Ltd","isin":"TW0002603008","value_usd":166112.92,"pct_val":0.137874593153,"balance":29000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gamuda Bhd","title":"Gamuda Bhd","isin":"MYL5398OO002","value_usd":162863.4,"pct_val":0.135177474543,"balance":125700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Mobile Co Ltd","title":"Taiwan Mobile Co Ltd","isin":"TW0003045001","value_usd":161843.13,"pct_val":0.134330645102,"balance":47000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Press Metal Aluminium Holdings Bhd","title":"Press Metal Aluminium Holdings Bhd","isin":"MYL8869OO009","value_usd":161691.89,"pct_val":0.13420511511,"balance":99500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vipshop Holdings Ltd","title":"Vipshop Holdings Ltd","isin":"US92763W1036","value_usd":160890.88,"pct_val":0.133540272617,"balance":8192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Mengniu Dairy Co Ltd","title":"China Mengniu Dairy Co Ltd","isin":"KYG210961051","value_usd":158769.48,"pct_val":0.131779499512,"balance":82000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hotai Motor Co Ltd","title":"Hotai Motor Co Ltd","isin":"TW0002207008","value_usd":157744.4,"pct_val":0.130928677746,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegro.eu SA","title":"Allegro.eu SA","isin":"LU2237380790","value_usd":155732.59,"pct_val":0.129258864915,"balance":17721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunny Optical Technology Group Co Ltd","title":"Sunny Optical Technology Group Co Ltd","isin":"KYG8586D1097","value_usd":154269.02,"pct_val":0.128044094154,"balance":18800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agricultural Bank of China Ltd","title":"Agricultural Bank of China Ltd","isin":"CNE100000RJ0","value_usd":153538.21,"pct_val":0.127437518028,"balance":135000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":153016.35,"pct_val":0.127004371496,"balance":2374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Yangtze Power Co Ltd","title":"China Yangtze Power Co Ltd","isin":"CNE000001G87","value_usd":152778.3,"pct_val":0.12680678875,"balance":38600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airports of Thailand PCL","title":"Airports of Thailand PCL","isin":"TH0765010R16","value_usd":152566.95,"pct_val":0.126631367144,"balance":112600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raia Drogasil SA","title":"Raia Drogasil SA","isin":"BRRADLACNOR0","value_usd":151194.87,"pct_val":0.125492533561,"balance":33853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"One 97 Communications Ltd","title":"One 97 Communications Ltd","isin":"INE982J01020","value_usd":150134.22,"pct_val":0.124612188509,"balance":10138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Bank Polska SA","title":"Santander Bank Polska SA","isin":"PLBZ00000044","value_usd":148469.86,"pct_val":0.123230760997,"balance":1052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lupin Ltd","title":"Lupin Ltd","isin":"INE326A01037","value_usd":148402.91,"pct_val":0.123175192146,"balance":6357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Sureste SAB de CV","title":"Grupo Aeroportuario del Sureste SAB de CV","isin":"MXP001661018","value_usd":147823.89,"pct_val":0.122694602515,"balance":4892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI Lombard General Insurance Co Ltd","title":"ICICI Lombard General Insurance Co Ltd","isin":"INE765G01017","value_usd":146677.6,"pct_val":0.121743175815,"balance":6641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepkor Holdings Ltd","title":"Pepkor Holdings Ltd","isin":"ZAE000259479","value_usd":146465.19,"pct_val":0.121566874403,"balance":95678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Saudi Fransi","title":"Banque Saudi Fransi","isin":"SA0007879782","value_usd":146033.86,"pct_val":0.121208868245,"balance":33311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdee International Software Group Co Ltd","title":"Kingdee International Software Group Co Ltd","isin":"KYG525681477","value_usd":145932.27,"pct_val":0.121124548013,"balance":80000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IndusInd Bank Ltd","title":"IndusInd Bank Ltd","isin":"INE095A01012","value_usd":145380.11,"pct_val":0.120666252323,"balance":15104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Brasil SA","title":"Telefonica Brasil SA","isin":"BRVIVTACNOR0","value_usd":145241.62,"pct_val":0.120551304898,"balance":21975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC Securities Co Ltd","title":"CITIC Securities Co Ltd","isin":"CNE1000016V2","value_usd":143000.53,"pct_val":0.118691188466,"balance":41500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Games System Co Ltd","title":"International Games System Co Ltd","isin":"TW0003293007","value_usd":142236.83,"pct_val":0.118057313469,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDO Unibank Inc","title":"BDO Unibank Inc","isin":"PHY077751022","value_usd":141416.12,"pct_val":0.117376119872,"balance":63261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E Ink Holdings Inc","title":"E Ink Holdings Inc","isin":"TW0008069006","value_usd":141063.09,"pct_val":0.117083103124,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arca Continental SAB de CV","title":"Arca Continental SAB de CV","isin":"MX01AC100006","value_usd":140536.96,"pct_val":0.11664641247,"balance":14056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPP SA","title":"LPP SA","isin":"PLLPP0000011","value_usd":139849.2,"pct_val":0.11607556807,"balance":30,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance Group Co of China Ltd","title":"Ping An Insurance Group Co of China Ltd","isin":"CNE000001R84","value_usd":139813.56,"pct_val":0.116045986684,"balance":16700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Info Edge India Ltd","title":"Info Edge India Ltd","isin":"INE663F01032","value_usd":138940.75,"pct_val":0.115321549815,"balance":9310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chailease Holding Co Ltd","title":"Chailease Holding Co Ltd","isin":"KYG202881093","value_usd":136738.28,"pct_val":0.113493488185,"balance":41613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial International Bank - Egypt (CIB)","title":"Commercial International Bank - Egypt (CIB)","isin":"EGS60121C018","value_usd":136219.66,"pct_val":0.113063030871,"balance":60365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPI Rockcastle NV","title":"NEPI Rockcastle NV","isin":"NL0015000RT3","value_usd":135827.86,"pct_val":0.11273783482,"balance":15855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caliway Biopharmaceuticals Co Ltd","title":"Caliway Biopharmaceuticals Co Ltd","isin":"TW0006919004","value_usd":135473.77,"pct_val":0.112443938266,"balance":27000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank AlBilad","title":"Bank AlBilad","isin":"SA000A0D9HK3","value_usd":134598.96,"pct_val":0.111717841387,"balance":19256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon Robotics","title":"Horizon Robotics","isin":"KYG4602S1057","value_usd":134431.41,"pct_val":0.11157877401,"balance":132000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodacom Group Ltd","title":"Vodacom Group Ltd","isin":"ZAE000132577","value_usd":133817.32,"pct_val":0.111069076095,"balance":17065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pidilite Industries Ltd","title":"Pidilite Industries Ltd","isin":"INE318A01026","value_usd":133688.52,"pct_val":0.110962171421,"balance":8125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortis Healthcare Ltd","title":"Fortis Healthcare Ltd","isin":"INE061F01013","value_usd":133644.9,"pct_val":0.110925966592,"balance":12974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torrent Pharmaceuticals Ltd","title":"Torrent Pharmaceuticals Ltd","isin":"INE685A01028","value_usd":132755.18,"pct_val":0.110187494335,"balance":3191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"BRBBDCACNOR1","value_usd":132405.3,"pct_val":0.109897092103,"balance":42044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco de Credito e Inversiones SA","title":"Banco de Credito e Inversiones SA","isin":"CLP321331116","value_usd":132328.89,"pct_val":0.109833671403,"balance":2311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Far EasTone Telecommunications Co Ltd","title":"Far EasTone Telecommunications Co Ltd","isin":"TW0004904008","value_usd":132002.38,"pct_val":0.109562666394,"balance":47000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhongji Innolight Co Ltd","title":"Zhongji Innolight Co Ltd","isin":"CNE100001CY9","value_usd":131974.34,"pct_val":0.109539393047,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung SDS Co Ltd","title":"Samsung SDS Co Ltd","isin":"KR7018260000","value_usd":131330,"pct_val":0.109004587475,"balance":1144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Commercial & Savings Bank Ltd/The","title":"Shanghai Commercial & Savings Bank Ltd/The","isin":"TW0005876007","value_usd":131196.47,"pct_val":0.108893756876,"balance":105225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Krafton Inc","title":"Krafton Inc","isin":"KR7259960003","value_usd":131189.07,"pct_val":0.108887614837,"balance":747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eMemory Technology Inc","title":"eMemory Technology Inc","isin":"TW0003529004","value_usd":130965.36,"pct_val":0.108701934366,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSCO Future M Co Ltd","title":"POSCO Future M Co Ltd","isin":"KR7003670007","value_usd":130794.95,"pct_val":0.108560493174,"balance":929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co Ltd","title":"WuXi AppTec Co Ltd","isin":"CNE100003F19","value_usd":128564.9,"pct_val":0.10670954,"balance":9840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PharmaEssentia Corp","title":"PharmaEssentia Corp","isin":"TW0006446008","value_usd":127889.48,"pct_val":0.106148937864,"balance":7768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander Chile","title":"Banco Santander Chile","isin":"CLP1506A1070","value_usd":127793.24,"pct_val":0.106069058161,"balance":1710384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akbank TAS","title":"Akbank TAS","isin":"TRAAKBNK91N6","value_usd":127585.11,"pct_val":0.105896309171,"balance":83627,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gerdau SA","title":"Gerdau SA","isin":"BRGGBRACNPR8","value_usd":127255.31,"pct_val":0.105622573445,"balance":35434,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weichai Power Co Ltd","title":"Weichai Power Co Ltd","isin":"CNE1000004L9","value_usd":126687.6,"pct_val":0.105151371173,"balance":51000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GDS Holdings Ltd","title":"GDS Holdings Ltd","isin":"KYG3902L1095","value_usd":126471.26,"pct_val":0.10497180784,"balance":29700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LS Electric Co Ltd","title":"LS Electric Co Ltd","isin":"KR7010120004","value_usd":125248.37,"pct_val":0.103956802739,"balance":399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Projekt SA","title":"CD Projekt SA","isin":"PLOPTTC00011","value_usd":124403.48,"pct_val":0.103255539616,"balance":1770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYBE Co Ltd","title":"HYBE Co Ltd","isin":"KR7352820005","value_usd":122801.97,"pct_val":0.101926277933,"balance":601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuhan Corp","title":"Yuhan Corp","isin":"KR7000100008","value_usd":122037.59,"pct_val":0.101291838531,"balance":1466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King Slide Works Co Ltd","title":"King Slide Works Co Ltd","isin":"TW0002059003","value_usd":121976.07,"pct_val":0.101240776609,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clicks Group Ltd","title":"Clicks Group Ltd","isin":"ZAE000134854","value_usd":121791.65,"pct_val":0.101087707044,"balance":5989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAL Education Group","title":"TAL Education Group","isin":"US8740801043","value_usd":121671,"pct_val":0.100987566912,"balance":11061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doosan Co Ltd","title":"Doosan Co Ltd","isin":"KR7000150003","value_usd":120871.7,"pct_val":0.100324143728,"balance":202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Galaxy Securities Co Ltd","title":"China Galaxy Securities Co Ltd","isin":"CNE100001NT6","value_usd":120771.03,"pct_val":0.100240587101,"balance":92000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Investment Holdings Co Ltd","title":"Korea Investment Holdings Co Ltd","isin":"KR7071050009","value_usd":120487.25,"pct_val":0.100005048216,"balance":1102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHH Healthcare Bhd","title":"IHH Healthcare Bhd","isin":"MYL5225OO007","value_usd":120408.26,"pct_val":0.099939486102,"balance":60200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Corp","title":"LG Corp","isin":"KR7003550001","value_usd":119972.17,"pct_val":0.09957752912,"balance":2233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bidvest Group Ltd","title":"Bidvest Group Ltd","isin":"ZAE000117321","value_usd":117227.48,"pct_val":0.097299422052,"balance":8732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTVS SA","title":"TOTVS SA","isin":"BRTOTSACNOR8","value_usd":117105.35,"pct_val":0.097198053513,"balance":14510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advantech Co Ltd","title":"Advantech Co Ltd","isin":"TW0002395001","value_usd":115875.38,"pct_val":0.096177171974,"balance":12599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest SA","title":"Grupo Cibest SA","isin":"COTK7PA00010","value_usd":115801.67,"pct_val":0.096115992288,"balance":6807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airtac International Group","title":"Airtac International Group","isin":"KYG014081064","value_usd":115378.45,"pct_val":0.095764717473,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BB Seguridade Participacoes SA","title":"BB Seguridade Participacoes SA","isin":"BRBBSEACNOR5","value_usd":114451.87,"pct_val":0.094995651222,"balance":17921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marico Ltd","title":"Marico Ltd","isin":"INE196A01026","value_usd":114331.15,"pct_val":0.09489545299,"balance":14240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial & Commercial Bank of China Ltd","title":"Industrial & Commercial Bank of China Ltd","isin":"CNE000001P37","value_usd":113152.52,"pct_val":0.093917183921,"balance":98600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"mBank SA","title":"mBank SA","isin":"PLBRE0000012","value_usd":112293.53,"pct_val":0.093204217724,"balance":401,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richter Gedeon Nyrt","title":"Richter Gedeon Nyrt","isin":"HU0000123096","value_usd":111997.38,"pct_val":0.092958411674,"balance":3781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Falabella SA","title":"Falabella SA","isin":"CLP3880F1085","value_usd":111408.56,"pct_val":0.092469687991,"balance":17171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Health Information Technology Ltd","title":"Alibaba Health Information Technology Ltd","isin":"BMG0171K1018","value_usd":111060.39,"pct_val":0.092180705069,"balance":154000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chang Hwa Commercial Bank Ltd","title":"Chang Hwa Commercial Bank Ltd","isin":"TW0002801008","value_usd":110581.43,"pct_val":0.091783165762,"balance":171705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis Property Mexico SA de CV","title":"Prologis Property Mexico SA de CV","isin":"MXCFFI170008","value_usd":110416.09,"pct_val":0.091645932696,"balance":25791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIM SA/Brazil","title":"TIM SA/Brazil","isin":"BRTIMSACNOR5","value_usd":109578.91,"pct_val":0.090951068914,"balance":23322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gigabyte Technology Co Ltd","title":"Gigabyte Technology Co Ltd","isin":"TW0002376001","value_usd":108982.97,"pct_val":0.090456435594,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Bimbo SAB de CV","title":"Grupo Bimbo SAB de CV","isin":"MXP495211262","value_usd":108117.24,"pct_val":0.089737875162,"balance":34056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China International Capital Corp Ltd","title":"China International Capital Corp Ltd","isin":"CNE100002359","value_usd":108109.66,"pct_val":0.089731583723,"balance":44000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Insurance Co Ltd","title":"DB Insurance Co Ltd","isin":"KR7005830005","value_usd":108031.14,"pct_val":0.089666411712,"balance":1272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komercni Banka AS","title":"Komercni Banka AS","isin":"CZ0008019106","value_usd":107850.17,"pct_val":0.089516205664,"balance":1926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rumo SA","title":"Rumo SA","isin":"BRRAILACNOR9","value_usd":107098.52,"pct_val":0.08889233223,"balance":33847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","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":106282.34,"pct_val":0.088214898557,"balance":18600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Mills Ltd/The","title":"Phoenix Mills Ltd/The","isin":"INE211B01039","value_usd":105319.49,"pct_val":0.087415728017,"balance":5410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AU Small Finance Bank Ltd","title":"AU Small Finance Bank Ltd","isin":"INE949L01017","value_usd":105267.35,"pct_val":0.087372451544,"balance":9834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guotai Haitong Securities Co Ltd","title":"Guotai Haitong Securities Co Ltd","isin":"CNE100002FK9","value_usd":105183,"pct_val":0.087302440602,"balance":52600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compal Electronics Inc","title":"Compal Electronics Inc","isin":"TW0002324001","value_usd":104977.57,"pct_val":0.087131932627,"balance":112000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of the Philippine Islands","title":"Bank of the Philippine Islands","isin":"PHY0967S1694","value_usd":104094.13,"pct_val":0.086398672803,"balance":52400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Centro Norte SAB de CV","title":"Grupo Aeroportuario del Centro Norte SAB de CV","isin":"MX01OM000018","value_usd":104024.96,"pct_val":0.08634126134,"balance":7760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingsoft Corp Ltd","title":"Kingsoft Corp Ltd","isin":"KYG5264Y1089","value_usd":103487.86,"pct_val":0.085895465529,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meitu Inc","title":"Meitu Inc","isin":"KYG5966D1051","value_usd":103282.07,"pct_val":0.085724658752,"balance":93000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fibra Uno Administracion SA de CV","title":"Fibra Uno Administracion SA de CV","isin":"MXCFFU000001","value_usd":102759.57,"pct_val":0.085290981016,"balance":70015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Negara Indonesia Persero Tbk PT","title":"Bank Negara Indonesia Persero Tbk PT","isin":"ID1000096605","value_usd":102617.04,"pct_val":0.08517268037,"balance":400600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lodha Developers Ltd","title":"Lodha Developers Ltd","isin":"INE670K01029","value_usd":101139.2,"pct_val":0.083946065434,"balance":7849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Bank of Korea","title":"Industrial Bank of Korea","isin":"KR7024110009","value_usd":100380.1,"pct_val":0.083316008461,"balance":7171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anhui Conch Cement Co Ltd","title":"Anhui Conch Cement Co Ltd","isin":"CNE1000001W2","value_usd":99482.55,"pct_val":0.082571037262,"balance":33000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAC Technologies Holdings Inc","title":"AAC Technologies Holdings Inc","isin":"KYG2953R1149","value_usd":99373.1,"pct_val":0.082480193189,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Bank Co Ltd","title":"Industrial Bank Co Ltd","isin":"CNE000001QZ7","value_usd":98648.54,"pct_val":0.081878804596,"balance":33000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortune Electric Co Ltd","title":"Fortune Electric Co Ltd","isin":"TW0001519007","value_usd":98477.86,"pct_val":0.081737139303,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Minsheng Banking Corp Ltd","title":"China Minsheng Banking Corp Ltd","isin":"CNE100000HF9","value_usd":98465.03,"pct_val":0.081726490336,"balance":176000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Bank PSQC/The","title":"Commercial Bank PSQC/The","isin":"QA0007227752","value_usd":98377.73,"pct_val":0.081654030879,"balance":88999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Al Rayan Bank","title":"Al Rayan Bank","isin":"QA000A0M8VM3","value_usd":98340.15,"pct_val":0.081622839282,"balance":164311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Business Bank","title":"Taiwan Business Bank","isin":"TW0002834009","value_usd":98303.59,"pct_val":0.081592494291,"balance":194516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inventec Corp","title":"Inventec Corp","isin":"TW0002356003","value_usd":97480.89,"pct_val":0.080909648984,"balance":70000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUMBO SA","title":"JUMBO SA","isin":"GRS282183003","value_usd":97241.59,"pct_val":0.080711028731,"balance":3063,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sundaram Finance Ltd","title":"Sundaram Finance Ltd","isin":"INE660A01013","value_usd":96248.88,"pct_val":0.079887074235,"balance":1817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tongcheng Travel Holdings Ltd","title":"Tongcheng Travel Holdings Ltd","isin":"KYG8918W1069","value_usd":95970.84,"pct_val":0.079656299579,"balance":34000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiggy Ltd","title":"Swiggy Ltd","isin":"INE00H001014","value_usd":95575.74,"pct_val":0.079328364511,"balance":22509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boubyan Bank KSCP","title":"Boubyan Bank KSCP","isin":"KW0EQ0102065","value_usd":95488.19,"pct_val":0.079255697553,"balance":41457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Ruyi Holdings Ltd","title":"China Ruyi Holdings Ltd","isin":"BMG4404N1149","value_usd":94080.12,"pct_val":0.078086992082,"balance":300000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FSN E-Commerce Ventures Ltd","title":"FSN E-Commerce Ventures Ltd","isin":"INE388Y01029","value_usd":93991.53,"pct_val":0.078013461918,"balance":31374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Leapmotor Technology Co Ltd","title":"Zhejiang Leapmotor Technology Co Ltd","isin":"CNE100005K77","value_usd":93722.68,"pct_val":0.077790315011,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Zinc Co Ltd","title":"Korea Zinc Co Ltd","isin":"KR7010130003","value_usd":93466.83,"pct_val":0.077577958172,"balance":102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Havells India Ltd","title":"Havells India Ltd","isin":"INE176B01034","value_usd":93387.31,"pct_val":0.077511956155,"balance":5788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chow Tai Fook Jewellery Group Ltd","title":"Chow Tai Fook Jewellery Grou","isin":"KYG211461085","value_usd":93294.49,"pct_val":0.07743491507,"balance":53000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMMB Holdings Bhd","title":"AMMB Holdings Bhd","isin":"MYL1015OO006","value_usd":93234.74,"pct_val":0.077385322257,"balance":64700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoTo Gojek Tokopedia Tbk PT","title":"GoTo Gojek Tokopedia Tbk PT","isin":"ID1000166903","value_usd":93201.82,"pct_val":0.077357998484,"balance":24260600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APL Apollo Tubes Ltd","title":"APL Apollo Tubes Ltd","isin":"INE702C01027","value_usd":93021.95,"pct_val":0.077208705443,"balance":4829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Godrej Properties Ltd","title":"Godrej Properties Ltd","isin":"INE484J01027","value_usd":92794.33,"pct_val":0.077019779651,"balance":3913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"True Corp PCL","title":"True Corp PCL","isin":"THB231010R11","value_usd":91767.72,"pct_val":0.076167687977,"balance":273000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turk Hava Yollari AO","title":"Turk Hava Yollari AO","isin":"TRATHYAO91M5","value_usd":90864.66,"pct_val":0.07541814345,"balance":14148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Baroda","title":"Bank of Baroda","isin":"INE028A01039","value_usd":90576.8,"pct_val":0.075179218143,"balance":27872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCB X PCL","title":"SCB X PCL","isin":"THA790010R17","value_usd":90146.34,"pct_val":0.07482193409,"balance":22300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co Ltd","title":"Bank of Communications Co Ltd","isin":"CNE1000000S2","value_usd":90030.27,"pct_val":0.074725595382,"balance":83800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mphasis Ltd","title":"Mphasis Ltd","isin":"INE356A01018","value_usd":89970.31,"pct_val":0.074675828268,"balance":2852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kasikornbank PCL","title":"Kasikornbank PCL","isin":"TH0016010R14","value_usd":89882.89,"pct_val":0.074603269211,"balance":15500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hengrui Pharmaceuticals Co Ltd","title":"Jiangsu Hengrui Pharmaceuticals Co Ltd","isin":"CNE0000014W7","value_usd":89038.28,"pct_val":0.073902238489,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobile Telecommunications Co KSCP","title":"Mobile Telecommunications Co KSCP","isin":"KW0EQ0601058","value_usd":88920.93,"pct_val":0.073804837375,"balance":52489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Pattana PCL","title":"Central Pattana PCL","isin":"TH0481010R10","value_usd":88885.81,"pct_val":0.073775687591,"balance":53300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voltas Ltd","title":"Voltas Ltd","isin":"INE226A01021","value_usd":88061.77,"pct_val":0.073091730078,"balance":5712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coway Co Ltd","title":"Coway Co Ltd","isin":"KR7021240007","value_usd":87727.71,"pct_val":0.072814458529,"balance":1496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark de Mexico SAB de CV","title":"Kimberly-Clark de Mexico SAB de CV","isin":"MXP606941179","value_usd":87031.39,"pct_val":0.072236509284,"balance":42451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teco Electric and Machinery Co Ltd","title":"Teco Electric and Machinery Co Ltd","isin":"TW0001504009","value_usd":86856.51,"pct_val":0.072091357969,"balance":31000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Innolux Corp","title":"Innolux Corp","isin":"TW0003481008","value_usd":86841.58,"pct_val":0.07207896599,"balance":200861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vanguard International Semiconductor Corp","title":"Vanguard International Semiconductor Corp","isin":"TW0005347009","value_usd":86811.66,"pct_val":0.072054132234,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDFC First Bank Ltd","title":"IDFC First Bank Ltd","isin":"INE092T01019","value_usd":86555.74,"pct_val":0.071841717294,"balance":96374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Leong Bank Bhd","title":"Hong Leong Bank Bhd","isin":"MYL5819OO007","value_usd":86488.72,"pct_val":0.071786090343,"balance":16900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Punjab National Bank","title":"Punjab National Bank","isin":"INE160A01022","value_usd":86149.93,"pct_val":0.07150489287,"balance":61690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bumrungrad Hospital PCL","title":"Bumrungrad Hospital PCL","isin":"TH0168010R13","value_usd":85469.01,"pct_val":0.070939725705,"balance":16200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB India Ltd","title":"ABB India Ltd","isin":"INE117A01022","value_usd":84396.41,"pct_val":0.070049462091,"balance":1456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotes Co Ltd","title":"Lotes Co Ltd","isin":"TW0003533006","value_usd":83797.76,"pct_val":0.069552579457,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Money Information Co Ltd","title":"East Money Information Co Ltd","isin":"CNE100000MD4","value_usd":82742.62,"pct_val":0.068676807733,"balance":24900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vishal Mega Mart Ltd","title":"Vishal Mega Mart Ltd","isin":"INE01EA01019","value_usd":81555.58,"pct_val":0.06769155832,"balance":53563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canara Bank","title":"Canara Bank","isin":"INE476A01022","value_usd":81028.33,"pct_val":0.06725393806,"balance":47659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bosch Ltd","title":"Bosch Ltd","isin":"INE323A01026","value_usd":80871.54,"pct_val":0.067123801539,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interconexion Electrica SA ESP","title":"Interconexion Electrica SA ESP","isin":"COE15PA00026","value_usd":80767.76,"pct_val":0.067037663596,"balance":12135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hellenic Telecommunications Organization SA","title":"Hellenic Telecommunications Organization SA","isin":"GRS260333000","value_usd":80673.87,"pct_val":0.066959734404,"balance":4059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Pudong Development Bank Co Ltd","title":"Shanghai Pudong Development Bank Co Ltd","isin":"CNE0000011B7","value_usd":80636.16,"pct_val":0.066928434907,"balance":49600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motiva Infraestrutura de Mobilidade SA","title":"Motiva Infraestrutura de Mobilidade SA","isin":"BRMOTVACNOR7","value_usd":80448.28,"pct_val":0.066772493523,"balance":26606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WuXi XDC Cayman Inc","title":"WuXi XDC Cayman Inc","isin":"KYG9808A1058","value_usd":80252.51,"pct_val":0.066610003398,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD Logistics Inc","title":"JD Logistics Inc","isin":"KYG5074S1012","value_usd":79983.36,"pct_val":0.06638660749,"balance":50900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huatai Securities Co Ltd","title":"Huatai Securities Co Ltd","isin":"CNE100001YQ9","value_usd":79698.24,"pct_val":0.066149956397,"balance":33800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Biopharmaceuticals Co Ltd","title":"SK Biopharmaceuticals Co Ltd","isin":"KR7326030004","value_usd":79634.98,"pct_val":0.066097450266,"balance":835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salik Co PJSC","title":"Salik Co PJSC","isin":"AEE01110S227","value_usd":79159.91,"pct_val":0.065703139679,"balance":50652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirae Asset Securities Co Ltd","title":"Mirae Asset Securities Co Ltd","isin":"KR7006800007","value_usd":79057.51,"pct_val":0.065618147143,"balance":5304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PI Industries Ltd","title":"PI Industries Ltd","isin":"INE603J01030","value_usd":78393.05,"pct_val":0.065066641865,"balance":2061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMR Airports Ltd","title":"GMR Airports Ltd","isin":"INE776C01039","value_usd":78249.93,"pct_val":0.064947851516,"balance":64390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bupa Arabia for Cooperative Insurance Co","title":"Bupa Arabia for Cooperative Insurance Co","isin":"SA1210540914","value_usd":78032.95,"pct_val":0.06476775698,"balance":1991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Krung Thai Bank PCL","title":"Krung Thai Bank PCL","isin":"TH0150010R11","value_usd":78014.96,"pct_val":0.064752825186,"balance":91200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bosideng International Holdings Ltd","title":"Bosideng International Holdings Ltd","isin":"KYG126521064","value_usd":77873.64,"pct_val":0.064635528846,"balance":122000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIC Securities Co Ltd","title":"CITIC Securities Co Ltd","isin":"CNE000001DB6","value_usd":76741.17,"pct_val":0.063695572818,"balance":19600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHB Bank Bhd","title":"RHB Bank Bhd","isin":"MYL1066OO009","value_usd":76724.47,"pct_val":0.06368171173,"balance":45600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive India Ltd","title":"Colgate-Palmolive India Ltd","isin":"INE259A01022","value_usd":76654.96,"pct_val":0.063624018066,"balance":3157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Investments Corp","title":"SM Investments Corp","isin":"PHY806761029","value_usd":76466.88,"pct_val":0.063467910682,"balance":6060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd","title":"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd","isin":"CNE1000062J1","value_usd":76392.2,"pct_val":0.063405925891,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eva Airways Corp","title":"Eva Airways Corp","isin":"TW0002618006","value_usd":76149.83,"pct_val":0.063204757522,"balance":70000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yapi ve Kredi Bankasi AS","title":"Yapi ve Kredi Bankasi AS","isin":"TRAYKBNK91N6","value_usd":75644.33,"pct_val":0.062785189876,"balance":90952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Want Want China Holdings Ltd","title":"Want Want China Holdings Ltd","isin":"KYG9431R1039","value_usd":74917.38,"pct_val":0.062181817571,"balance":125000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Cards & Payment Services Ltd","title":"SBI Cards & Payment Services Ltd","isin":"INE018E01016","value_usd":73985.83,"pct_val":0.061408626194,"balance":7519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELCOMDIGI BHD","title":"CELCOMDIGI BHD","isin":"MYL6947OO005","value_usd":72941.8,"pct_val":0.060542075829,"balance":91900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Port Holdings Co Ltd","title":"China Merchants Port Holdings Co Ltd","isin":"HK0144000764","value_usd":72549.48,"pct_val":0.060216448175,"balance":36000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Longfor Group Holdings Ltd","title":"Longfor Group Holdings Ltd","isin":"KYG5635P1090","value_usd":71496.86,"pct_val":0.059342768065,"balance":57000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkcell Iletisim Hizmetleri AS","title":"Turkcell Iletisim Hizmetleri AS","isin":"TRATCELL91M1","value_usd":71292.03,"pct_val":0.059172758093,"balance":32329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SD Guthrie Bhd","title":"SD Guthrie Bhd","isin":"MYL5285OO001","value_usd":71105.63,"pct_val":0.059018045117,"balance":56400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Bank of India Ltd","title":"Union Bank of India Ltd","isin":"INE692A01016","value_usd":70873.7,"pct_val":0.058825542003,"balance":41199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far Eastern New Century Corp","title":"Far Eastern New Century Corp","isin":"TW0001402006","value_usd":70148.49,"pct_val":0.058223613907,"balance":78000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eclat Textile Co Ltd","title":"Eclat Textile Co Ltd","isin":"TW0001476000","value_usd":69976.62,"pct_val":0.058080960907,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korean Air Lines Co Ltd","title":"Korean Air Lines Co Ltd","isin":"KR7003490000","value_usd":69111.43,"pct_val":0.057362848678,"balance":4635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuala Lumpur Kepong Bhd","title":"Kuala Lumpur Kepong Bhd","isin":"MYL2445OO004","value_usd":68921.96,"pct_val":0.057205587586,"balance":14100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINISO Group Holding Ltd","title":"MINISO Group Holding Ltd","isin":"KYG6180F1081","value_usd":67329.59,"pct_val":0.055883912151,"balance":13428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI Prudential Life Insurance Co Ltd","title":"ICICI Prudential Life Insurance Co Ltd","isin":"INE726G01019","value_usd":66127.88,"pct_val":0.05488648656,"balance":9526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KakaoBank Corp","title":"KakaoBank Corp","isin":"KR7323410001","value_usd":65880.25,"pct_val":0.054680952364,"balance":4462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Supreme Industries Ltd","title":"Supreme Industries Ltd","isin":"INE195A01028","value_usd":65064.27,"pct_val":0.054003684692,"balance":1710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China National Building Material Co Ltd","title":"China National Building Material Co Ltd","isin":"CNE1000002N9","value_usd":64633.6,"pct_val":0.053646226338,"balance":96000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulf Bank KSCP","title":"Gulf Bank KSCP","isin":"KW0EQ0100028","value_usd":64510.28,"pct_val":0.053543870092,"balance":55585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amorepacific Corp","title":"Amorepacific Corp","isin":"KR7090430000","value_usd":63699.65,"pct_val":0.052871042949,"balance":752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zabka Group SA","title":"Zabka Group SA","isin":"LU2910446546","value_usd":62795.79,"pct_val":0.052120834418,"balance":9841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moneta Money Bank AS","title":"Moneta Money Bank AS","isin":"CZ0008040318","value_usd":62746.39,"pct_val":0.052079832159,"balance":6891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oberoi Realty Ltd","title":"Oberoi Realty Ltd","isin":"INE093I01010","value_usd":62740.23,"pct_val":0.052074719327,"balance":3398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinotruk Hong Kong Ltd","title":"Sinotruk Hong Kong Ltd","isin":"HK3808041546","value_usd":62636.07,"pct_val":0.051988265981,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genscript Biotech Corp","title":"Genscript Biotech Corp","isin":"KYG3825B1059","value_usd":61520.79,"pct_val":0.051062577743,"balance":32000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laopu Gold Co Ltd","title":"Laopu Gold Co Ltd","isin":"CNE100006JG0","value_usd":60770.66,"pct_val":0.050439965917,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hengan International Group Co Ltd","title":"Hengan International Group Co Ltd","isin":"KYG4402L1510","value_usd":59623.26,"pct_val":0.04948761791,"balance":16500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far East Horizon Ltd","title":"Far East Horizon Ltd","isin":"HK0000077468","value_usd":59365.72,"pct_val":0.049273858362,"balance":58000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Budimex SA","title":"Budimex SA","isin":"PLBUDMX00013","value_usd":59097.44,"pct_val":0.049051184558,"balance":345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maxis Bhd","title":"Maxis Bhd","isin":"MYL6012OO008","value_usd":58670.07,"pct_val":0.048696465221,"balance":60700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guotai Haitong Securities Co Ltd","title":"Guotai Haitong Securities Co Ltd","isin":"CNE1000022F3","value_usd":57655.06,"pct_val":0.047854001607,"balance":21222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhuzhou CRRC Times Electric Co Ltd","title":"Zhuzhou CRRC Times Electric Co Ltd","isin":"CNE1000004X4","value_usd":57583.8,"pct_val":0.047794855434,"balance":11600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minor International PCL","title":"Minor International PCL","isin":"TH0128010R17","value_usd":56869.96,"pct_val":0.047202364497,"balance":83000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NH Investment & Securities Co Ltd","title":"NH Investment & Securities Co Ltd","isin":"KR7005940002","value_usd":56256.82,"pct_val":0.046693455088,"balance":3994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telekom Malaysia Bhd","title":"Telekom Malaysia Bhd","isin":"MYL4863OO006","value_usd":56229.72,"pct_val":0.046670961946,"balance":31300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Investment Bank/The","title":"Saudi Investment Bank/The","isin":"SA0007879063","value_usd":56165.38,"pct_val":0.046617559409,"balance":16251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jarir Marketing Co","title":"Jarir Marketing Co","isin":"SA000A0BLA62","value_usd":56076.2,"pct_val":0.046543539542,"balance":16562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCC SA","title":"CCC SA","isin":"PLCCC0000016","value_usd":55922.67,"pct_val":0.046416108839,"balance":1511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Uplus Corp","title":"LG Uplus Corp","isin":"KR7032640005","value_usd":55881.7,"pct_val":0.046382103524,"balance":5457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ayala Land Inc","title":"Ayala Land Inc","isin":"PHY0488F1004","value_usd":55547.06,"pct_val":0.046104350572,"balance":159900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co Ltd","title":"WuXi AppTec Co Ltd","isin":"CNE1000031K4","value_usd":55280.66,"pct_val":0.045883237178,"balance":4260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Bank & Trust Co","title":"Metropolitan Bank & Trust Co","isin":"PHY6028G1361","value_usd":55212.89,"pct_val":0.045826987723,"balance":49060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Mindray Bio-Medical Electronics Co Ltd","title":"Shenzhen Mindray Bio-Medical Electronics Co Ltd","isin":"CNE100003G67","value_usd":55022.62,"pct_val":0.045669062627,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mabanee Co KPSC","title":"Mabanee Co KPSC","isin":"KW0EQ0400725","value_usd":54807.82,"pct_val":0.045490777503,"balance":15635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of China Ltd","title":"Bank of China Ltd","isin":"CNE000001N05","value_usd":54032.37,"pct_val":0.044847149944,"balance":62900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yadea Group Holdings Ltd","title":"Yadea Group Holdings Ltd","isin":"KYG9830F1063","value_usd":53960.07,"pct_val":0.044787140565,"balance":34000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doosan Bobcat Inc","title":"Doosan Bobcat Inc","isin":"KR7241560002","value_usd":52534.46,"pct_val":0.043603876802,"balance":1395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Pacific Insurance Group Co Ltd","title":"China Pacific Insurance Group Co Ltd","isin":"CNE1000008M8","value_usd":52296.82,"pct_val":0.043406634358,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Financial Services Software Ltd","title":"Oracle Financial Services Software Ltd","isin":"INE881D01027","value_usd":52278.2,"pct_val":0.043391179661,"balance":574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warba Bank KSCP","title":"Warba Bank KSCP","isin":"KW0EQB010944","value_usd":50834.63,"pct_val":0.042193009004,"balance":53620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xinyi Solar Holdings Ltd","title":"Xinyi Solar Holdings Ltd","isin":"KYG9829N1025","value_usd":50669.19,"pct_val":0.042055692938,"balance":122000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping An Bank Co Ltd","title":"Ping An Bank Co Ltd","isin":"CNE000000040","value_usd":50313.62,"pct_val":0.041760567977,"balance":30600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qfin Holdings Inc","title":"Qfin Holdings Inc","isin":"US88557W1018","value_usd":49957.74,"pct_val":0.041465185714,"balance":2558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOC Aviation Ltd","title":"BOC Aviation Ltd","isin":"SG9999015267","value_usd":49272.4,"pct_val":0.040896349926,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Airlines Ltd","title":"China Airlines Ltd","isin":"TW0002610003","value_usd":49021.47,"pct_val":0.040688076713,"balance":80000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haitian International Holdings Ltd","title":"Haitian International Holdings Ltd","isin":"KYG4232C1087","value_usd":47744.54,"pct_val":0.039628218129,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chongqing Rural Commercial Bank Co Ltd","title":"Chongqing Rural Commercial Bank Co Ltd","isin":"CNE100000X44","value_usd":47590.12,"pct_val":0.03950004872,"balance":59000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG H&H Co Ltd","title":"LG H&H Co Ltd","isin":"KR7051900009","value_usd":46720.82,"pct_val":0.03877852517,"balance":248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seres Group Co Ltd","title":"Seres Group Co Ltd","isin":"CNE1000028B9","value_usd":46521.47,"pct_val":0.038613063626,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan High Speed Rail Corp","title":"Taiwan High Speed Rail Corp","isin":"TW0002633005","value_usd":46332.27,"pct_val":0.038456026636,"balance":52000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp","title":"China Construction Bank Corp","isin":"CNE100000742","value_usd":45395.49,"pct_val":0.037678494332,"balance":33200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shandong Weigao Group Medical Polymer Co Ltd","title":"Shandong Weigao Group Medical Polymer Co Ltd","isin":"CNE100000171","value_usd":45380.55,"pct_val":0.037666094054,"balance":63600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Ningbo Co Ltd","title":"Bank of Ningbo Co Ltd","isin":"CNE1000005P7","value_usd":44972.74,"pct_val":0.037327609619,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Jiangsu Co Ltd","title":"Bank of Jiangsu Co Ltd","isin":"CNE100002G76","value_usd":44734.59,"pct_val":0.037129943872,"balance":29500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empresas CMPC SA","title":"Empresas CMPC SA","isin":"CL0000001314","value_usd":44299.27,"pct_val":0.036768625994,"balance":31629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle Malaysia Bhd","title":"Nestle Malaysia Bhd","isin":"MYL4707OO005","value_usd":44002.23,"pct_val":0.036522081239,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huatai Securities Co Ltd","title":"Huatai Securities Co Ltd","isin":"CNE100000LQ8","value_usd":43747.98,"pct_val":0.036311052408,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axiata Group Bhd","title":"Axiata Group Bhd","isin":"MYL6888OO001","value_usd":43639.53,"pct_val":0.03622103834,"balance":74700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porto Seguro SA","title":"Porto Seguro SA","isin":"BRPSSAACNOR7","value_usd":43368.54,"pct_val":0.035996115221,"balance":4956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Engie Brasil Energia SA","title":"Engie Brasil Energia SA","isin":"BREGIEACNOR9","value_usd":43311.23,"pct_val":0.035948547621,"balance":7477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanjin Kal Corp","title":"Hanjin Kal Corp","isin":"KR7180640005","value_usd":43121.75,"pct_val":0.03579127823,"balance":616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SF Holding Co Ltd","title":"SF Holding Co Ltd","isin":"CNE100000L63","value_usd":42963.3,"pct_val":0.0356597639,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foshan Haitian Flavouring & Food Co Ltd","title":"Foshan Haitian Flavouring & Food Co Ltd","isin":"CNE100001SL2","value_usd":41431.72,"pct_val":0.034388544483,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Yili Industrial Group Co Ltd","title":"Inner Mongolia Yili Industrial Group Co Ltd","isin":"CNE000000JP5","value_usd":41222.27,"pct_val":0.034214699886,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Everbright Bank Co Ltd","title":"China Everbright Bank Co Ltd","isin":"CNE100000SL4","value_usd":41209.02,"pct_val":0.034203702317,"balance":80600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMBThanachart Bank PCL","title":"TMBThanachart Bank PCL","isin":"TH0068010R15","value_usd":40970.58,"pct_val":0.034005795869,"balance":682400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Micro-Fabrication Equipment Inc China","title":"Advanced Micro-Fabrication Equipment Inc China","isin":"CNE100003MM9","value_usd":40385.34,"pct_val":0.033520043605,"balance":1057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Postal Savings Bank of China Co Ltd","title":"Postal Savings Bank of China Co Ltd","isin":"CNE100003PZ4","value_usd":38920.12,"pct_val":0.032303903335,"balance":48400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sany Heavy Industry Co Ltd","title":"Sany Heavy Industry Co Ltd","isin":"CNE000001F70","value_usd":38899.21,"pct_val":0.032286547926,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China State Construction International Holdings Ltd","title":"China State Construction International Holdings Ltd","isin":"KYG216771363","value_usd":38206.36,"pct_val":0.031711478799,"balance":32000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arabian Internet & Communications Services Co","title":"Arabian Internet & Communications Services Co","isin":"SA15CIBJGH12","value_usd":37871.65,"pct_val":0.031433667747,"balance":632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Tourism Group Duty Free Corp Ltd","title":"China Tourism Group Duty Free Corp Ltd","isin":"CNE100000G29","value_usd":36462.12,"pct_val":0.030263750468,"balance":3250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autohome Inc","title":"Autohome Inc","isin":"US05278C1071","value_usd":35830.08,"pct_val":0.02973915396,"balance":1508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jollibee Foods Corp","title":"Jollibee Foods Corp","isin":"PHY4466S1007","value_usd":33677.59,"pct_val":0.027952575992,"balance":10450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eve Energy Co Ltd","title":"Eve Energy Co Ltd","isin":"CNE100000GS4","value_usd":33504.28,"pct_val":0.027808727785,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Minsheng Banking Corp Ltd","title":"China Minsheng Banking Corp Ltd","isin":"CNE0000015Y0","value_usd":32460.24,"pct_val":0.02694216912,"balance":56072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OmniVision Integrated Circuits Group Inc","title":"OmniVision Integrated Circuits Group Inc","isin":"CNE100002XM8","value_usd":32248.76,"pct_val":0.026766639613,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Shanghai Co Ltd","title":"Bank of Shanghai Co Ltd","isin":"CNE100002FM5","value_usd":31026.77,"pct_val":0.025752381516,"balance":22200,"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":30386.6,"pct_val":0.025221037065,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MR DIY Group M Bhd","title":"MR DIY Group M Bhd","isin":"MYL5296OO008","value_usd":30167.91,"pct_val":0.02503952322,"balance":82500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Kingsoft Office Software Inc","title":"Beijing Kingsoft Office Software Inc","isin":"CNE100003PM2","value_usd":29982.62,"pct_val":0.02488573155,"balance":678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nanjing Co Ltd","title":"Bank of Nanjing Co Ltd","isin":"CNE100000627","value_usd":29623.65,"pct_val":0.024587784571,"balance":18100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Co Ltd","title":"China Life Insurance Co Ltd","isin":"CNE000001Q93","value_usd":29022.87,"pct_val":0.024089134026,"balance":4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP AXTRA PCL","title":"CP AXTRA PCL","isin":"THC450010R16","value_usd":28680.16,"pct_val":0.023804682932,"balance":56793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Three Gorges Renewables Group Co Ltd","title":"China Three Gorges Renewables Group Co Ltd","isin":"CNE1000051F2","value_usd":27331.74,"pct_val":0.022685487273,"balance":46200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Securities Co Ltd","title":"China Merchants Securities Co Ltd","isin":"CNE100000HK9","value_usd":27264.57,"pct_val":0.022629735822,"balance":11800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Vanke Co Ltd","title":"China Vanke Co Ltd","isin":"CNE100001SR9","value_usd":26952.17,"pct_val":0.022370442186,"balance":57500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenwan Hongyuan Group Co Ltd","title":"Shenwan Hongyuan Group Co Ltd","isin":"CNE100002FD4","value_usd":26941.14,"pct_val":0.022361287229,"balance":36900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Beijing Co Ltd","title":"Bank of Beijing Co Ltd","isin":"CNE100000734","value_usd":26836.23,"pct_val":0.022274211379,"balance":33400,"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","isin":"CNE100002GQ4","value_usd":26472.77,"pct_val":0.021972537677,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weichai Power Co Ltd","title":"Weichai Power Co Ltd","isin":"CNE1000000D4","value_usd":26281.91,"pct_val":0.021814122878,"balance":10700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China International Capital Corp Ltd","title":"China International Capital Corp Ltd","isin":"CNE1000048J0","value_usd":26010.93,"pct_val":0.021589208059,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai United Imaging Healthcare Co Ltd","title":"Shanghai United Imaging Healthcare Co Ltd","isin":"CNE100005PN5","value_usd":25822.21,"pct_val":0.021432569471,"balance":1368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Electric Group Co Ltd","title":"Shanghai Electric Group Co Ltd","isin":"CNE100000D55","value_usd":25727.82,"pct_val":0.021354225277,"balance":20683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Galaxy Securities Co Ltd","title":"China Galaxy Securities Co Ltd","isin":"CNE100002FG7","value_usd":24604.71,"pct_val":0.020422038098,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhangzhou Pientzehuang Pharmaceutical Co Ltd","title":"Zhangzhou Pientzehuang Pharmaceutical Co Ltd","isin":"CNE000001F21","value_usd":24312.34,"pct_val":0.020179369468,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yunnan Baiyao Group Co Ltd","title":"Yunnan Baiyao Group Co Ltd","isin":"CNE0000008X7","value_usd":24129.48,"pct_val":0.02002759471,"balance":3040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gree Electric Appliances Inc of Zhuhai","title":"Gree Electric Appliances Inc of Zhuhai","isin":"CNE0000001D4","value_usd":24019.21,"pct_val":0.019936070033,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Focus Media Information Technology Co Ltd","title":"Focus Media Information Technology Co Ltd","isin":"CNE000001KK2","value_usd":23851.67,"pct_val":0.019797010956,"balance":22900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IEIT Systems Co Ltd","title":"IEIT Systems Co Ltd","isin":"CNE0000012M2","value_usd":23833.49,"pct_val":0.019781921461,"balance":2712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Inovance Technology Co Ltd","title":"Shenzhen Inovance Technology Co Ltd","isin":"CNE100000V46","value_usd":23062.42,"pct_val":0.019141929325,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aier Eye Hospital Group Co Ltd","title":"Aier Eye Hospital Group Co Ltd","isin":"CNE100000GR6","value_usd":22827.8,"pct_val":0.018947193497,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guosen Securities Co Ltd","title":"Guosen Securities Co Ltd","isin":"CNE100001WS9","value_usd":22413.89,"pct_val":0.01860364603,"balance":12200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anhui Jianghuai Automobile Group Corp Ltd","title":"Anhui Jianghuai Automobile Group Corp Ltd","isin":"CNE0000018M9","value_usd":22261.75,"pct_val":0.018477369033,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Financial Co Ltd","title":"CSC Financial Co Ltd","isin":"CNE1000031T5","value_usd":22163.12,"pct_val":0.018395505617,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lingyi iTech Guangdong Co","title":"Lingyi iTech Guangdong Co","isin":"CNE1000015L5","value_usd":21775.62,"pct_val":0.018073878589,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anhui Conch Cement Co Ltd","title":"Anhui Conch Cement Co Ltd","isin":"CNE0000019V8","value_usd":21680.94,"pct_val":0.017995293693,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air China Ltd","title":"Air China Ltd","isin":"CNE000001NN0","value_usd":21625.04,"pct_val":0.0179488964,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Rural Commercial Bank Co Ltd","title":"Shanghai Rural Commercial Bank Co Ltd","isin":"CNE100004QD7","value_usd":21185.92,"pct_val":0.017584424502,"balance":15899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"People's Insurance Co Group of China Ltd/The","title":"People's Insurance Co Group of China Ltd/The","isin":"CNE100003F27","value_usd":21136.44,"pct_val":0.017543355843,"balance":17200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China CITIC Bank Corp Ltd","title":"China CITIC Bank Corp Ltd","isin":"CNE1000000R4","value_usd":21099,"pct_val":0.017512280447,"balance":19200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Southern Airlines Co Ltd","title":"China Southern Airlines Co Ltd","isin":"CNE000001FG0","value_usd":20839.31,"pct_val":0.017296736387,"balance":21700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"360 Security Technology Inc","title":"360 Security Technology Inc","isin":"CNE100002RZ2","value_usd":20496.63,"pct_val":0.017012310194,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Shekou Industrial Zone Holdings Co Ltd","title":"China Merchants Shekou Industrial Zone Holdings Co Ltd","isin":"CNE100002FC6","value_usd":20477.2,"pct_val":0.016996183192,"balance":15600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang China Commodities City Group Co Ltd","title":"Zhejiang China Commodities City Group Co Ltd","isin":"CNE000001BC8","value_usd":20332.38,"pct_val":0.016875981834,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orient Securities Co Ltd/China","title":"Orient Securities Co Ltd/China","isin":"CNE100001ZV6","value_usd":19784.83,"pct_val":0.016421512467,"balance":13400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huaxia Bank Co Ltd","title":"Huaxia Bank Co Ltd","isin":"CNE000001FW7","value_usd":18932.98,"pct_val":0.015714472508,"balance":19300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Sanhua Intelligent Controls Co Ltd","title":"Zhejiang Sanhua Intelligent Controls Co Ltd","isin":"CNE000001M22","value_usd":18369.61,"pct_val":0.015246872459,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangzhou Tinci Materials Technology Co Ltd","title":"Guangzhou Tinci Materials Technology Co Ltd","isin":"CNE100001RG4","value_usd":18168.82,"pct_val":0.015080215708,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chongqing Rural Commercial Bank Co Ltd","title":"Chongqing Rural Commercial Bank Co Ltd","isin":"CNE100003NZ9","value_usd":17525.2,"pct_val":0.014546007739,"balance":19060,"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","isin":"CNE100006M82","value_usd":17517.01,"pct_val":0.014539209996,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wingtech Technology Co Ltd","title":"Wingtech Technology Co Ltd","isin":"CNE000000M72","value_usd":16251.83,"pct_val":0.013489103973,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Zheshang Bank Co Ltd","title":"China Zheshang Bank Co Ltd","isin":"CNE100003PS9","value_usd":16000.47,"pct_val":0.013280473857,"balance":36820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anker Innovations Technology Co Ltd","title":"Anker Innovations Technology Co Ltd","isin":"CNE1000047B9","value_usd":15712.28,"pct_val":0.013041274649,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poly Developments and Holdings Group Co Ltd","title":"Poly Developments and Holdings Group Co Ltd","isin":"CNE000001ND1","value_usd":15622.06,"pct_val":0.012966391577,"balance":16300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Jushi Co Ltd","title":"China Jushi Co Ltd","isin":"CNE000000YM1","value_usd":15588.19,"pct_val":0.012938279299,"balance":7371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Securities Co Ltd","title":"Industrial Securities Co Ltd","isin":"CNE100000V95","value_usd":15033.73,"pct_val":0.012478074597,"balance":15660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hundsun Technologies Inc","title":"Hundsun Technologies Inc","isin":"CNE000001GD5","value_usd":14511.38,"pct_val":0.012044521362,"balance":3478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huadong Medicine Co Ltd","title":"Huadong Medicine Co Ltd","isin":"CNE0000011S1","value_usd":14293.02,"pct_val":0.011863281419,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang NHU Co Ltd","title":"Zhejiang NHU Co Ltd","isin":"CNE000001J84","value_usd":14160.15,"pct_val":0.011752998624,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Vanke Co Ltd","title":"China Vanke Co Ltd","isin":"CNE0000000T2","value_usd":13884.71,"pct_val":0.011524381982,"balance":18200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Pharmaceuticals Holding Co Ltd","title":"Shanghai Pharmaceuticals Holding Co Ltd","isin":"CNE000000C82","value_usd":13120.94,"pct_val":0.010890448884,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunwoda Electronic Co Ltd","title":"Sunwoda Electronic Co Ltd","isin":"CNE100001260","value_usd":12996.78,"pct_val":0.010787395434,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Satellite Chemical Co Ltd","title":"Satellite Chemical Co Ltd","isin":"CNE100001B07","value_usd":12944.28,"pct_val":0.010743820159,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Putailai New Energy Technology Group Co Ltd","title":"Shanghai Putailai New Energy Technology Group Co Ltd","isin":"CNE100002TX3","value_usd":12488.76,"pct_val":0.010365736175,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai Fosun Pharmaceutical Group Co Ltd","title":"Shanghai Fosun Pharmaceutical Group Co Ltd","isin":"CNE000000X38","value_usd":12314.15,"pct_val":0.010220808961,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Tong Ren Tang Co Ltd","title":"Beijing Tong Ren Tang Co Ltd","isin":"CNE000000R69","value_usd":12302.58,"pct_val":0.0102112058,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xiamen Tungsten Co Ltd","title":"Xiamen Tungsten Co Ltd","isin":"CNE000001D15","value_usd":12296.63,"pct_val":0.010206267269,"balance":2516,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Mining Co Ltd","title":"Western Mining Co Ltd","isin":"CNE100000619","value_usd":11766.78,"pct_val":0.009766488995,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yonyou Network Technology Co Ltd","title":"Yonyou Network Technology Co Ltd","isin":"CNE0000017Y6","value_usd":10952.11,"pct_val":0.009090308631,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen New Industries Biomedical Engineering Co Ltd","title":"Shenzhen New Industries Biomedical Engineering Co Ltd","isin":"CNE100003T39","value_usd":10848.81,"pct_val":0.00900456909,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Suzhou Co Ltd","title":"Bank of Suzhou Co Ltd","isin":"CNE100003LQ2","value_usd":10787.57,"pct_val":0.008953739569,"balance":9300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Sanjiu Medical & Pharmaceutical Co Ltd","title":"China Resources Sanjiu Medical & Pharmaceutical Co Ltd","isin":"CNE0000011K8","value_usd":10742.97,"pct_val":0.008916721336,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sichuan Kelun Pharmaceutical Co Ltd","title":"Sichuan Kelun Pharmaceutical Co Ltd","isin":"CNE100000PW7","value_usd":10738.15,"pct_val":0.008912720711,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"37 Interactive Entertainment Network Technology Group Co Ltd","title":"37 Interactive Entertainment Network Technology Group Co Ltd","isin":"CNE1000010N2","value_usd":10524.44,"pct_val":0.008735340292,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chongqing Zhifei Biological Products Co Ltd","title":"Chongqing Zhifei Biological Products Co Ltd","isin":"CNE100000V20","value_usd":10495.89,"pct_val":0.008711643642,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empyrean Technology Co Ltd","title":"Empyrean Technology Co Ltd","isin":"CNE100005GY1","value_usd":10392.44,"pct_val":0.008625779601,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Isoftstone Information Technology Group Co Ltd","title":"Isoftstone Information Technology Group Co Ltd","isin":"CNE1000058S0","value_usd":10157.8,"pct_val":0.008431027173,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSPC Innovation Pharmaceutical Co Ltd","title":"CSPC Innovation Pharmaceutical Co Ltd","isin":"CNE100003K04","value_usd":9753.57,"pct_val":0.008095514157,"balance":2120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhuzhou CRRC Times Electric Co Ltd","title":"Zhuzhou CRRC Times Electric Co Ltd","isin":"CNE100004QK2","value_usd":9726.91,"pct_val":0.008073386217,"balance":1376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIC BluePark New Energy Technology Co Ltd","title":"BAIC BluePark New Energy Technology Co Ltd","isin":"CNE000000LP1","value_usd":9680.6,"pct_val":0.008034948675,"balance":8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd","title":"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd","isin":"CNE000001733","value_usd":9588.99,"pct_val":0.007958911895,"balance":2624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caitong Securities Co Ltd","title":"Caitong Securities Co Ltd","isin":"CNE100002V44","value_usd":9261.13,"pct_val":0.007686786379,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecovacs Robotics Co Ltd","title":"Ecovacs Robotics Co Ltd","isin":"CNE1000031N8","value_usd":8930.85,"pct_val":0.00741265225,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Jingsheng Mechanical & Electrical Co Ltd","title":"Zhejiang Jingsheng Mechanical & Electrical Co Ltd","isin":"CNE100001DJ8","value_usd":8808.13,"pct_val":0.007310794008,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pharmaron Beijing Co Ltd","title":"Pharmaron Beijing Co Ltd","isin":"CNE100003JW4","value_usd":8658.49,"pct_val":0.007186592024,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCL Zhonghuan Renewable Energy Technology Co Ltd","title":"TCL Zhonghuan Renewable Energy Technology Co Ltd","isin":"CNE1000000B8","value_usd":8396.08,"pct_val":0.006968790351,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNGR Advanced Material Co Ltd","title":"CNGR Advanced Material Co Ltd","isin":"CNE1000049X9","value_usd":8361.38,"pct_val":0.006939989169,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing New Building Materials PLC","title":"Beijing New Building Materials PLC","isin":"CNE000000QS4","value_usd":8246.5,"pct_val":0.006844638168,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hangzhou First Applied Material Co Ltd","title":"Hangzhou First Applied Material Co Ltd","isin":"CNE100001VX1","value_usd":8201.95,"pct_val":0.006807661434,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinolink Securities Co Ltd","title":"Sinolink Securities Co Ltd","isin":"CNE000000SV4","value_usd":7921.15,"pct_val":0.006574595964,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guoyuan Securities Co Ltd","title":"Guoyuan Securities Co Ltd","isin":"CNE000000QZ9","value_usd":7919.51,"pct_val":0.006573234756,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Railway Signal & Communication Corp Ltd","title":"China Railway Signal & Communication Corp Ltd","isin":"CNE100003MP2","value_usd":7807.66,"pct_val":0.00648039867,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SooChow Securities Co Ltd","title":"SooChow Securities Co Ltd","isin":"CNE1000019P8","value_usd":7720.9,"pct_val":0.006408387416,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Micro Corp","title":"SG Micro Corp","isin":"CNE100002NT4","value_usd":7214.29,"pct_val":0.005987898464,"balance":780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yealink Network Technology Corp Ltd","title":"Yealink Network Technology Corp Ltd","isin":"CNE100002PC5","value_usd":7188.96,"pct_val":0.005966874432,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Yuyue Medical Equipment & Supply Co Ltd","title":"Jiangsu Yuyue Medical Equipment & Supply Co Ltd","isin":"CNE1000009X3","value_usd":7082.39,"pct_val":0.005878420774,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ningbo Sanxing Medical Electric Co Ltd","title":"Ningbo Sanxing Medical Electric Co Ltd","isin":"CNE100001567","value_usd":6737.4,"pct_val":0.005592077268,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flat Glass Group Co Ltd","title":"Flat Glass Group Co Ltd","isin":"CNE100003HV0","value_usd":6646.43,"pct_val":0.005516571692,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing Roborock Technology Co Ltd","title":"Beijing Roborock Technology Co Ltd","isin":"CNE100003R80","value_usd":6249.6,"pct_val":0.005187200714,"balance":289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goneo Group Co Ltd","title":"Goneo Group Co Ltd","isin":"CNE100003RL0","value_usd":6068.96,"pct_val":0.005037268569,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACM Research Shanghai Inc","title":"ACM Research Shanghai Inc","isin":"CNE100004ZD8","value_usd":6063.37,"pct_val":0.00503262884,"balance":270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai RAAS Blood Products Co Ltd","title":"Shanghai RAAS Blood Products Co Ltd","isin":"CNE100000C31","value_usd":4882.7,"pct_val":0.004052666559,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hangzhou Tigermed Consulting Co Ltd","title":"Hangzhou Tigermed Consulting Co Ltd","isin":"CNE100001KV8","value_usd":3623.88,"pct_val":0.003007839369,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TVS MOTOR COMPANY","title":"TVS Motor Co Ltd","isin":"INE494B04019","value_usd":2704.16,"pct_val":0.002244466955,"balance":24188,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICE Futures U.S., Inc.","title":"MSCI EMGMKT DEC25","isin":null,"value_usd":127.68,"pct_val":0.000105975068,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Moscow Exchange MICEX-RTS PJSC","title":"Moscow Exchange MICEX-RTS PJSC","isin":"RU000A0JR4A1","value_usd":1.57,"pct_val":0.000001303108,"balance":12190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VK IPJSC","title":"VK IPJSC","isin":"US5603172082","value_usd":0.17,"pct_val":1.411e-7,"balance":1337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TCS Group Holding PLC","title":"TCS Group Holding PLC","isin":"US87238U2033","value_usd":0.15,"pct_val":1.245e-7,"balance":1183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PHOSAGRO PJSC","title":"PHOSAGRO PJSC","isin":"US71922G4073","value_usd":0.11,"pct_val":9.13e-8,"balance":11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Polyus PJSC","title":"Polyus PJSC","isin":"RU000A0JNAA8","value_usd":0.04,"pct_val":3.32e-8,"balance":3290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-esg-advanced-msci-em-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-esg-advanced-msci-em-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares ESG Advanced MSCI EM ETF | LEI: 5493008DWKCYUY7KE133 | 554 positions totaling $122,334,441 across STIV, EC, EP, DE | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}