{"entity_type":"fund","name":"SA Emerging Markets Equity Index Portfolio","identifiers":{"lei":"549300JFVKE6F2VXZ684","cik":"892538","fund_id":"S000061756","fundkey":"sa-emerging-markets-equity-index-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-01-31","filing_date":"2026-03-27"},"summary":{"total_positions":1107,"total_value_usd":135756153.92,"asset_categories":["DE","EC","EP"],"by_asset_category":{"EC":{"positions":1085,"total_value_usd":133052685.03},"EP":{"positions":18,"total_value_usd":2690073.87},"DE":{"positions":4,"total_value_usd":13395.02}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"TW0002330008","value_usd":15285192.25,"pct_val":12.55214553078,"balance":271000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Emerging Markets ETF","title":"iShares MSCI Emerging Markets ETF","isin":"US4642872349","value_usd":5938232,"pct_val":6.303486422695,"balance":135700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005930003","value_usd":5801036.89,"pct_val":4.763790869083,"balance":52025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd","title":"Tencent Holdings Ltd","isin":"KYG875721634","value_usd":5461066.81,"pct_val":4.484608648116,"balance":70400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"Alibaba Group Holding Ltd","isin":"KYG017191142","value_usd":4085438.95,"pct_val":3.354947940386,"balance":188628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc","title":"SK hynix Inc","isin":"KR7000660001","value_usd":3784026.68,"pct_val":3.107429255902,"balance":5992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI China A ETF","title":"iShares MSCI China A ETF","isin":"US46434V5140","value_usd":3382500,"pct_val":3.590554027658,"balance":125000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd","title":"HDFC Bank Ltd","isin":"INE040A01034","value_usd":1265409.34,"pct_val":1.039149650976,"balance":125298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp","title":"China Construction Bank Corp","isin":"CNE1000002H1","value_usd":1079358.94,"pct_val":0.886365723979,"balance":1066000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd","title":"Reliance Industries Ltd","isin":"INE002A01018","value_usd":1022241.79,"pct_val":0.839461323473,"balance":67311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hon Hai Precision Industry Co Ltd","title":"Hon Hai Precision Industry Co Ltd","isin":"TW0002317005","value_usd":975328.88,"pct_val":0.800936608575,"balance":139200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc","title":"MediaTek Inc","isin":"TW0002454006","value_usd":950746.74,"pct_val":0.780749842606,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xiaomi Corp","title":"Xiaomi Corp","isin":"KYG9830T1067","value_usd":865221.9,"pct_val":0.710517148073,"balance":190400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd","title":"ICICI Bank Ltd","isin":"INE090A01021","value_usd":860764.7,"pct_val":0.70685691128,"balance":58349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Inc","title":"Delta Electronics Inc","isin":"TW0002308004","value_usd":814108.67,"pct_val":0.668543145325,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc","title":"PDD Holdings Inc","isin":"US7223041028","value_usd":777377.65,"pct_val":0.638379762294,"balance":7693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005931001","value_usd":711381.69,"pct_val":0.584184114584,"balance":8722,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","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":697955.74,"pct_val":0.573158772178,"balance":75000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meituan","title":"Meituan","isin":"KYG596691041","value_usd":686687.06,"pct_val":0.563904972227,"balance":55190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd/Cayman Islands","title":"NU Holdings Ltd/Cayman Islands","isin":"KYG6683N1034","value_usd":666583.5,"pct_val":0.547396000231,"balance":37554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infosys Ltd","title":"Infosys Ltd","isin":"INE009A01021","value_usd":647258.18,"pct_val":0.531526116156,"balance":36245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Al Rajhi Bank","title":"Al Rajhi Bank","isin":"SA0007879113","value_usd":624212.67,"pct_val":0.51260122528,"balance":21839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vale SA","title":"Vale SA","isin":"BRVALEACNOR0","value_usd":623754.11,"pct_val":0.512224657439,"balance":38931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharti Airtel Ltd","title":"Bharti Airtel Ltd","isin":"INE397D01024","value_usd":612144.57,"pct_val":0.502690944467,"balance":28601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Naspers Ltd","title":"Naspers Ltd","isin":"ZAE000325783","value_usd":591930.4,"pct_val":0.570870644593,"balance":1910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrial & Commercial Bank of China Ltd","title":"Industrial & Commercial Bank of China Ltd","isin":"CNE1000003G1","value_usd":589841.4,"pct_val":0.48437566056,"balance":710000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Naspers Ltd","title":"Naspers Ltd","isin":"ZAE000351946","value_usd":536451.91,"pct_val":0.440532401192,"balance":8740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti Plc","title":"Anglogold Ashanti Plc","isin":"GB00BRXH2664","value_usd":535617.69,"pct_val":0.439847342694,"balance":5616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"Itau Unibanco Holding SA","isin":"BRITUBACNPR1","value_usd":527489.62,"pct_val":0.433172600509,"balance":61012,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gold Fields Ltd","title":"Gold Fields Ltd","isin":"ZAE000018123","value_usd":520911.75,"pct_val":0.427770877052,"balance":9903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co","title":"Hyundai Motor Co","isin":"KR7005380001","value_usd":513408.36,"pct_val":0.421609119861,"balance":1478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD Co Ltd","title":"BYD Co Ltd","isin":"CNE100000296","value_usd":513018.27,"pct_val":0.42128877934,"balance":41000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetEase Inc","title":"NetEase Inc","isin":"KYG6427A1022","value_usd":505145.86,"pct_val":0.414823984238,"balance":19250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baidu Inc","title":"Baidu Inc","isin":"KYG070341048","value_usd":490510.67,"pct_val":0.402805618244,"balance":25078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of China Ltd","title":"Bank of China Ltd","isin":"CNE1000001Z5","value_usd":456712.02,"pct_val":0.375050287031,"balance":764000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US Government Money Market Fund","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":446851.78,"pct_val":0.366953093,"balance":446851.78,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Co","title":"Saudi Arabian Oil Co","isin":"SA14TG012N13","value_usd":428902.98,"pct_val":0.352213602255,"balance":62352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trip.com Group Ltd","title":"Trip.com Group Ltd","isin":"KYG9066F1019","value_usd":428631.23,"pct_val":0.351990442122,"balance":6950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Square Co Ltd","title":"SK Square Co Ltd","isin":"KR7402340004","value_usd":401938.31,"pct_val":0.330070311122,"balance":1015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi National Bank/The","title":"Saudi National Bank/The","isin":"SA13L050IE10","value_usd":391111.85,"pct_val":0.321179660662,"balance":32689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mahindra & Mahindra Ltd","title":"Mahindra & Mahindra Ltd","isin":"INE101A01026","value_usd":386076.12,"pct_val":0.31704433709,"balance":10311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD.com Inc","title":"JD.com Inc","isin":"KYG8208B1014","value_usd":383826.99,"pct_val":0.31519735953,"balance":26677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Mexico SAB de CV","title":"Grupo Mexico SAB de CV","isin":"MXP370841019","value_usd":382879.43,"pct_val":0.314419226627,"balance":34700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc","title":"KB Financial Group Inc","isin":"KR7105560007","value_usd":380690.29,"pct_val":0.312621512643,"balance":4053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axis Bank Ltd","title":"Axis Bank Ltd","isin":"INE238A01034","value_usd":371074.62,"pct_val":0.304725158626,"balance":24972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Co Ltd","title":"China Life Insurance Co Ltd","isin":"CNE1000002L3","value_usd":370584.09,"pct_val":0.304322337134,"balance":83000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA - Petrobras","title":"Petroleo Brasileiro SA - Petrobras","isin":"BRPETRACNPR6","value_usd":369015.17,"pct_val":0.303033945608,"balance":51431,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASE Technology Holding Co Ltd","title":"ASE Technology Holding Co Ltd","isin":"TW0003711008","value_usd":349189.7,"pct_val":0.286753340132,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanwha Aerospace Co Ltd","title":"Hanwha Aerospace Co Ltd","isin":"KR7012450003","value_usd":344101.71,"pct_val":0.282575100834,"balance":381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Co Ltd","title":"Zijin Mining Group Co Ltd","isin":"CNE100000502","value_usd":343262.38,"pct_val":0.281885846022,"balance":64000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kuwait Finance House KSCP","title":"Kuwait Finance House KSCP","isin":"KW0EQ0100085","value_usd":335611.98,"pct_val":0.275603364742,"balance":127551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstRand Ltd","title":"FirstRand Ltd","isin":"ZAE000066304","value_usd":328707.12,"pct_val":0.269933118259,"balance":57379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Consultancy Services Ltd","title":"Tata Consultancy Services Ltd","isin":"INE467B01029","value_usd":327739.26,"pct_val":0.269138315069,"balance":9635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Larsen & Toubro Ltd","title":"Larsen & Toubro Ltd","isin":"INE018A01030","value_usd":324981.06,"pct_val":0.266873291035,"balance":7597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA - Petrobras","title":"Petroleo Brasileiro SA - Petrobras","isin":"BRPETRACNOR9","value_usd":323319.54,"pct_val":0.265508856718,"balance":42128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bajaj Finance Ltd","title":"Bajaj Finance Ltd","isin":"INE296A01032","value_usd":320903.55,"pct_val":0.26352485432,"balance":31712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bajaj Finance Ltd","title":"Bajaj Finance Ltd","isin":"INE296A01024","value_usd":314121.87,"pct_val":0.333443176793,"balance":3081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte SAB de CV","title":"Grupo Financiero Banorte SAB de CV","isin":"MXP370711014","value_usd":312327.88,"pct_val":0.256482544606,"balance":27704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Mining Co","title":"Saudi Arabian Mining Co","isin":"SA123GA0ITH7","value_usd":310664.6,"pct_val":0.255116664984,"balance":15074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doosan Enerbility Co Ltd","title":"Doosan Enerbility Co Ltd","isin":"KR7034020008","value_usd":307601.92,"pct_val":0.252601603057,"balance":4887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emaar Properties PJSC","title":"Emaar Properties PJSC","isin":"AEE000301011","value_usd":306510.55,"pct_val":0.251705373893,"balance":75044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kotak Mahindra Bank Ltd","title":"Kotak Mahindra Bank Ltd","isin":"INE237A01028","value_usd":303475.2,"pct_val":0.264142111133,"balance":12795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTBC Financial Holding Co Ltd","title":"CTBC Financial Holding Co Ltd","isin":"TW0002891009","value_usd":299221.48,"pct_val":0.245719615525,"balance":185000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kuaishou Technology","title":"Kuaishou Technology","isin":"KYG532631028","value_usd":298558.01,"pct_val":0.245174776319,"balance":29100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVER Corp","title":"NAVER Corp","isin":"KR7035420009","value_usd":295366.12,"pct_val":0.2425536076,"balance":1546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTP Bank Nyrt","title":"OTP Bank Nyrt","isin":"HU0000061726","value_usd":294428.49,"pct_val":0.241783629178,"balance":2337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shinhan Financial Group Co Ltd","title":"Shinhan Financial Group Co Ltd","isin":"KR7055550008","value_usd":285451.02,"pct_val":0.234411362732,"balance":4874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Bank of Kuwait SAKP","title":"National Bank of Kuwait SAKP","isin":"KW0EQ0100010","value_usd":283419.83,"pct_val":0.232743356726,"balance":91519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetroChina Co Ltd","title":"PetroChina Co Ltd","isin":"CNE1000003W8","value_usd":282720.4,"pct_val":0.232168987296,"balance":238000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qatar National Bank QPSC","title":"Qatar National Bank QPSC","isin":"QA0006929895","value_usd":280830.34,"pct_val":0.230616876744,"balance":51650,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fubon Financial Holding Co Ltd","title":"Fubon Financial Holding Co Ltd","isin":"TW0002881000","value_usd":277058.69,"pct_val":0.227519611174,"balance":95919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valterra Platinum Ltd","title":"Valterra Platinum Ltd","isin":"ZAE000013181","value_usd":275794.78,"pct_val":0.226481692776,"balance":2931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Central Asia Tbk PT","title":"Bank Central Asia Tbk PT","isin":"ID1000109507","value_usd":270914.51,"pct_val":0.222474032403,"balance":614500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kia Corp","title":"Kia Corp","isin":"KR7000270009","value_usd":269281.65,"pct_val":0.221133133577,"balance":2540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Computer Inc","title":"Quanta Computer Inc","isin":"TW0002382009","value_usd":266920.88,"pct_val":0.219194477646,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co Ltd","title":"China Merchants Bank Co Ltd","isin":"CNE1000002M1","value_usd":266498.12,"pct_val":0.218847308637,"balance":43500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capitec Bank Holdings Ltd","title":"Capitec Bank Holdings Ltd","isin":"ZAE000035861","value_usd":265322.4,"pct_val":0.217881811553,"balance":985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BeOne Medicines Ltd","title":"BeOne Medicines Ltd","isin":"CH1391448177","value_usd":264461.54,"pct_val":0.217174876382,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kotak Mahindra Bank Ltd","title":"Kotak Mahindra Bank Ltd","isin":"INE237A01036","value_usd":262806.77,"pct_val":0.215815985141,"balance":59325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Telecom Co","title":"Saudi Telecom Co","isin":"SA0007879543","value_usd":261829.81,"pct_val":0.215013709063,"balance":22118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Bank Group Ltd","title":"Standard Bank Group Ltd","isin":"ZAE000109815","value_usd":260176.89,"pct_val":0.213656337036,"balance":14069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cathay Financial Holding Co Ltd","title":"Cathay Financial Holding Co Ltd","isin":"TW0002882008","value_usd":258760.72,"pct_val":0.212493383267,"balance":108000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Abu Dhabi Bank PJSC","title":"First Abu Dhabi Bank PJSC","isin":"AEN000101016","value_usd":251511.5,"pct_val":0.206540349576,"balance":49660,"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":249837.94,"pct_val":0.205166028055,"balance":126000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celltrion Inc","title":"Celltrion Inc","isin":"KR7068270008","value_usd":245539.81,"pct_val":0.20163641898,"balance":1683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powszechna Kasa Oszczednosci Bank Polski SA","title":"Powszechna Kasa Oszczednosci Bank Polski SA","isin":"PLPKO0000016","value_usd":241755.49,"pct_val":0.198528748851,"balance":9278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"BRBBDCACNPR8","value_usd":238482.5,"pct_val":0.1958409811,"balance":58896,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credicorp Ltd","title":"Credicorp Ltd","isin":"BMG2519Y1084","value_usd":235150.97,"pct_val":0.193105140509,"balance":659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Bank of India","title":"State Bank of India","isin":"INE062A01020","value_usd":229888.79,"pct_val":0.188783857002,"balance":19635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Thailand PCL","title":"Delta Electronics Thailand PCL","isin":"TH0528010R18","value_usd":226728.11,"pct_val":0.186188317823,"balance":34800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agricultural Bank of China Ltd","title":"Agricultural Bank of China Ltd","isin":"CNE100000Q43","value_usd":224062.67,"pct_val":0.183999467972,"balance":320000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hindustan Unilever Ltd","title":"Hindustan Unilever Ltd","isin":"INE030A01027","value_usd":223934.23,"pct_val":0.183893993501,"balance":8710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Shenhua Energy Co Ltd","title":"China Shenhua Energy Co Ltd","isin":"CNE1000002R0","value_usd":223027.1,"pct_val":0.18314906157,"balance":40500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maruti Suzuki India Ltd","title":"Maruti Suzuki India Ltd","isin":"INE585B01010","value_usd":221107.22,"pct_val":0.18157246294,"balance":1395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emirates Telecommunications Group Co PJSC","title":"Emirates Telecommunications Group Co PJSC","isin":"AEE000401019","value_usd":219642.26,"pct_val":0.180369442996,"balance":40946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTN Group Ltd","title":"MTN Group Ltd","isin":"ZAE000042164","value_usd":215934.35,"pct_val":0.177324520487,"balance":19279,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum China Holdings Inc","title":"Yum China Holdings Inc","isin":"US98850P1093","value_usd":212622.73,"pct_val":0.174605029917,"balance":4270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp","title":"Accton Technology Corp","isin":"TW0002345006","value_usd":212583.41,"pct_val":0.174572740473,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hana Financial Group Inc","title":"Hana Financial Group Inc","isin":"KR7086790003","value_usd":212036.2,"pct_val":0.174123373567,"balance":3049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIMB Group Holdings Bhd","title":"CIMB Group Holdings Bhd","isin":"MYL1023OO000","value_usd":205249.62,"pct_val":0.1685502582,"balance":94300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung C&T Corp","title":"Samsung C&T Corp","isin":"KR7028260008","value_usd":201712.17,"pct_val":0.165645316837,"balance":963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"America Movil SAB de CV","isin":"MX01AM050019","value_usd":200855.56,"pct_val":0.16494187175,"balance":194253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Bank Bhd","title":"Public Bank Bhd","isin":"MYL1295OO004","value_usd":199395.74,"pct_val":0.163743072757,"balance":161400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de CV","isin":"MXP225611567","value_usd":198723.83,"pct_val":0.163191302654,"balance":159894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharat Electronics Ltd","title":"Bharat Electronics Ltd","isin":"INE263A01024","value_usd":197862.91,"pct_val":0.16248431821,"balance":40514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Mobis Co Ltd","title":"Hyundai Mobis Co Ltd","isin":"KR7012330007","value_usd":197455.19,"pct_val":0.162149499996,"balance":633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Impala Platinum Holdings Ltd","title":"Impala Platinum Holdings Ltd","isin":"ZAE000083648","value_usd":195718.02,"pct_val":0.160722942168,"balance":10005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCL Technologies Ltd","title":"HCL Technologies Ltd","isin":"INE860A01027","value_usd":194519.04,"pct_val":0.159738344055,"balance":10579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA","isin":"PLPKN0000018","value_usd":193677.75,"pct_val":0.159047479698,"balance":6374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Pharmaceutical Industries Ltd","title":"Sun Pharmaceutical Industries Ltd","isin":"INE044A01036","value_usd":193489.39,"pct_val":0.158892799136,"balance":11159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corp","title":"Southern Copper Corp","isin":"US84265V1052","value_usd":191652.24,"pct_val":0.157384138088,"balance":1007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano SAB de CV","title":"Fomento Economico Mexicano SAB de CV","isin":"MXP320321310","value_usd":188078.19,"pct_val":0.154449140935,"balance":18023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wuxi Biologics Cayman Inc","title":"Wuxi Biologics Cayman Inc","isin":"KYG970081173","value_usd":187081.58,"pct_val":0.153630728346,"balance":39500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTPC Ltd","title":"NTPC Ltd","isin":"INE733E01010","value_usd":185142.48,"pct_val":0.152038346321,"balance":48096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unimicron Technology Corp","title":"Unimicron Technology Corp","isin":"TW0003037008","value_usd":184475.15,"pct_val":0.151490337297,"balance":15338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung SDI Co Ltd","title":"Samsung SDI Co Ltd","isin":"KR7006400006","value_usd":183159.65,"pct_val":0.150410053374,"balance":676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEG SA","title":"WEG SA","isin":"BRWEGEACNOR0","value_usd":183048.16,"pct_val":0.150318498183,"balance":18626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UltraTech Cement Ltd","title":"UltraTech Cement Ltd","isin":"INE481G01011","value_usd":181971.14,"pct_val":0.149434053188,"balance":1317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POSCO Holdings Inc","title":"POSCO Holdings Inc","isin":"KR7005490008","value_usd":180340.77,"pct_val":0.148095199141,"balance":747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Malayan Banking Bhd","title":"Malayan Banking Bhd","isin":"MYL1155OO000","value_usd":180202.94,"pct_val":0.147982013635,"balance":60200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emirates NBD Bank PJSC","title":"Emirates NBD Bank PJSC","isin":"AEE000801010","value_usd":180189.46,"pct_val":0.147970943907,"balance":21278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chunghwa Telecom Co Ltd","title":"Chunghwa Telecom Co Ltd","isin":"TW0002412004","value_usd":178169.69,"pct_val":0.146312315964,"balance":42000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pop Mart International Group Ltd","title":"Pop Mart International Group Ltd","isin":"KYG7170M1033","value_usd":177458.05,"pct_val":0.145727919726,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Rakyat Indonesia Persero Tbk PT","title":"Bank Rakyat Indonesia Persero Tbk PT","isin":"ID1000118201","value_usd":176301.88,"pct_val":0.144778477032,"balance":776700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Petroleum & Chemical Corp","title":"China Petroleum & Chemical Corp","isin":"CNE1000002Q2","value_usd":176300.87,"pct_val":0.144777647624,"balance":256000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shriram Finance Ltd","title":"Shriram Finance Ltd","isin":"INE721A01047","value_usd":176151.32,"pct_val":0.144654837696,"balance":15886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itausa SA","title":"Itausa SA","isin":"BRITSAACNPR7","value_usd":174870.84,"pct_val":0.143603312072,"balance":67372,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Bank of Greece SA","title":"National Bank of Greece SA","isin":"GRS003003035","value_usd":174867.83,"pct_val":0.143600840271,"balance":9891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B3 SA - Brasil Bolsa Balcao","title":"B3 SA - Brasil Bolsa Balcao","isin":"BRB3SAACNOR6","value_usd":174611.18,"pct_val":0.143390080204,"balance":56900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TS Financial Holding Co Ltd","title":"TS Financial Holding Co Ltd","isin":"TW0002887007","value_usd":172866.23,"pct_val":0.141957133468,"balance":239652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Titan Co Ltd","title":"Titan Co Ltd","isin":"INE280A01028","value_usd":172552.26,"pct_val":0.14169930242,"balance":3986,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mega Financial Holding Co Ltd","title":"Mega Financial Holding Co Ltd","isin":"TW0002886009","value_usd":172275.95,"pct_val":0.14147239763,"balance":139730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.Sun Financial Holding Co Ltd","title":"E.Sun Financial Holding Co Ltd","isin":"TW0002884004","value_usd":169568.41,"pct_val":0.139248975409,"balance":159770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Steel Ltd","title":"Tata Steel Ltd","isin":"INE081A01020","value_usd":168482.25,"pct_val":0.138357024678,"balance":80477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elite Material Co Ltd","title":"Elite Material Co Ltd","isin":"TW0002383007","value_usd":166348.9,"pct_val":0.136605125243,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Electric Co Ltd","title":"HD Hyundai Electric Co Ltd","isin":"KR7267260008","value_usd":166139.36,"pct_val":0.13643305174,"balance":269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yageo Corp","title":"Yageo Corp","isin":"TW0002327004","value_usd":165953.29,"pct_val":0.136280251718,"balance":18820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Heavy Industries Co Ltd","title":"HD Hyundai Heavy Industries Co Ltd","isin":"KR7329180004","value_usd":164582.46,"pct_val":0.135154530996,"balance":412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yuanta Financial Holding Co Ltd","title":"Yuanta Financial Holding Co Ltd","isin":"TW0002885001","value_usd":162383.45,"pct_val":0.133348711802,"balance":118704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PICC Property & Casualty Co Ltd","title":"PICC Property & Casualty Co Ltd","isin":"CNE100000593","value_usd":161649.24,"pct_val":0.13274578116,"balance":78000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BeiGene Ltd","title":"BeiGene Ltd","isin":"KYG1146Y1017","value_usd":160941.77,"pct_val":0.170841129487,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Heavy Industries Co Ltd","title":"Samsung Heavy Industries Co Ltd","isin":"KR7010140002","value_usd":160057.91,"pct_val":0.131438986622,"balance":7823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wal-Mart de Mexico SAB de CV","title":"Wal-Mart de Mexico SAB de CV","isin":"MX01WA000038","value_usd":159547.47,"pct_val":0.131019815109,"balance":50275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Contemporary Amperex Technology Co Ltd","title":"Contemporary Amperex Technology Co Ltd","isin":"CNE100003662","value_usd":156148.81,"pct_val":0.128228847601,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovent Biologics Inc","title":"Innovent Biologics Inc","isin":"KYG4818G1010","value_usd":155719.97,"pct_val":0.127876685717,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco BTG Pactual SA","title":"Banco BTG Pactual SA","isin":"BRBPACUNT006","value_usd":155184.81,"pct_val":0.127437214228,"balance":13623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Biologics Co Ltd","title":"Samsung Biologics Co Ltd","isin":"KR7207940008","value_usd":155175.77,"pct_val":0.127429790612,"balance":128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woori Financial Group Inc","title":"Woori Financial Group Inc","isin":"KR7316140003","value_usd":154906.73,"pct_val":0.127208855921,"balance":7371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","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":150295.06,"pct_val":0.123421768913,"balance":29800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Hongqiao Group Ltd","title":"China Hongqiao Group Ltd","isin":"KYG211501005","value_usd":150266.89,"pct_val":0.123398635809,"balance":32500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sibanye Stillwater Ltd","title":"Sibanye Stillwater Ltd","isin":"ZAE000259701","value_usd":149238.5,"pct_val":0.122554125598,"balance":32675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmony Gold Mining Co Ltd","title":"Harmony Gold Mining Co Ltd","isin":"ZAE000015228","value_usd":148471.39,"pct_val":0.121924177593,"balance":6594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kakao Corp","title":"Kakao Corp","isin":"KR7035720002","value_usd":148359.87,"pct_val":0.121832597765,"balance":3478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Geely Automobile Holdings Ltd","title":"Geely Automobile Holdings Ltd","isin":"KYG3777B1032","value_usd":148293.03,"pct_val":0.121777708995,"balance":72000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hindalco Industries Ltd","title":"Hindalco Industries Ltd","isin":"INE038A01020","value_usd":147809.88,"pct_val":0.121380947933,"balance":14122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","title":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","isin":"BRSBSPACNOR5","value_usd":147640.01,"pct_val":0.121241451293,"balance":5502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambev SA","title":"Ambev SA","isin":"BRABEVACNOR1","value_usd":147293.72,"pct_val":0.120957079176,"balance":52200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embraer SA","title":"Embraer SA","isin":"BREMBJACNOR1","value_usd":146049.04,"pct_val":0.119934952385,"balance":7928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KE Holdings Inc","title":"KE Holdings Inc","isin":"US4824971042","value_usd":145611.9,"pct_val":0.15456833526,"balance":7173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrais Eletricas Brasileiras SA","title":"Centrais Eletricas Brasileiras SA","isin":"BRELETACNOR6","value_usd":145577.62,"pct_val":0.126709463839,"balance":14056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KE Holdings Inc","title":"KE Holdings Inc","isin":"KYG5223Y1089","value_usd":145492.86,"pct_val":0.119478219347,"balance":22619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Land Ltd","title":"China Resources Land Ltd","isin":"KYG2108Y1052","value_usd":145307.92,"pct_val":0.119326347276,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"BRAXIAACNOR0","value_usd":145213.95,"pct_val":0.119249179446,"balance":14056,"units":"NS","currency":null,"asset_cat":"EC","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":144611.64,"pct_val":0.118754564616,"balance":523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTA Sports Products Ltd","title":"ANTA Sports Products Ltd","isin":"KYG040111059","value_usd":144237.78,"pct_val":0.118447552113,"balance":14400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Grid Corp of India Ltd","title":"Power Grid Corp of India Ltd","isin":"INE752E01010","value_usd":143326.44,"pct_val":0.117699162945,"balance":51511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Commercial Bank PJSC","title":"Abu Dhabi Commercial Bank PJSC","isin":"AEA000201011","value_usd":141648.57,"pct_val":0.116321302067,"balance":34179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nongfu Spring Co Ltd","title":"Nongfu Spring Co Ltd","isin":"CNE100004272","value_usd":141142.59,"pct_val":0.11590579309,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kweichow Moutai Co Ltd","title":"Kweichow Moutai Co Ltd","isin":"CNE0000018R8","value_usd":141138.38,"pct_val":0.115902335853,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Basic Industries Corp","title":"Saudi Basic Industries Corp","isin":"SA0007879121","value_usd":140904.3,"pct_val":0.115710110189,"balance":9296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embraer SA","title":"Embraer SA","isin":"BREMBRACNOR4","value_usd":139638.03,"pct_val":0.121539697605,"balance":8636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia Vital Components Co Ltd","title":"Asia Vital Components Co Ltd","isin":"TW0003017000","value_usd":139180.17,"pct_val":0.114294260763,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eurobank SA","title":"Eurobank SA","isin":"GRS829003003","value_usd":139082.71,"pct_val":0.114214226957,"balance":28376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Absa Group Ltd","title":"Absa Group Ltd","isin":"ZAE000255915","value_usd":138552.15,"pct_val":0.113778532972,"balance":8787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPeng Inc","title":"XPeng Inc","isin":"KYG982AW1003","value_usd":138492.21,"pct_val":0.113729310457,"balance":15100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Rotem Co Ltd","title":"Hyundai Rotem Co Ltd","isin":"KR7064350002","value_usd":138197.51,"pct_val":0.113487303865,"balance":863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Korea Shipbuilding & Offshore Engineering Co Ltd","title":"HD Korea Shipbuilding & Offshore Engineering Co Ltd","isin":"KR7009540006","value_usd":137603.52,"pct_val":0.112999521388,"balance":479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wistron Corp","title":"Wistron Corp","isin":"TW0003231007","value_usd":136844.61,"pct_val":0.112376307195,"balance":33000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Container Terminal Services Inc","title":"International Container Terminal Services Inc","isin":"PHY411571011","value_usd":136729.14,"pct_val":0.112281483641,"balance":12540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qatar Islamic Bank QPSC","title":"Qatar Islamic Bank QPSC","isin":"QA0006929853","value_usd":135835.13,"pct_val":0.111547325808,"balance":19782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KGHM Polska Miedz SA","title":"KGHM Polska Miedz SA","isin":"PLKGHM000017","value_usd":134971.12,"pct_val":0.110837803868,"balance":1444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hua Hong Semiconductor Ltd","title":"Hua Hong Semiconductor Ltd","isin":"HK0000218211","value_usd":134214.87,"pct_val":0.110216774056,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"King Slide Works Co Ltd","title":"King Slide Works Co Ltd","isin":"TW0002059003","value_usd":133697.67,"pct_val":0.11636926117,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alteogen Inc","title":"Alteogen Inc","isin":"KR7196170005","value_usd":130550.92,"pct_val":0.107207951343,"balance":455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Polska Kasa Opieki SA","title":"Bank Polska Kasa Opieki SA","isin":"PLPEKAO00016","value_usd":130458.32,"pct_val":0.107131908552,"balance":2138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nan Ya Plastics Corp","title":"Nan Ya Plastics Corp","isin":"TW0001303006","value_usd":130238.32,"pct_val":0.106951245335,"balance":54000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uni-President Enterprises Corp","title":"Uni-President Enterprises Corp","isin":"TW0001216000","value_usd":129866.54,"pct_val":0.106645940921,"balance":57000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de Chile SA","title":"Sociedad Quimica y Minera de Chile SA","isin":"CLP8716X1082","value_usd":129460.76,"pct_val":0.106312715827,"balance":1671,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piraeus Bank SA","title":"Piraeus Bank SA","isin":"GRS831003009","value_usd":129440.55,"pct_val":0.106296119447,"balance":12832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecopro Co Ltd","title":"Ecopro Co Ltd","isin":"KR7086520004","value_usd":129038.14,"pct_val":0.105965661786,"balance":1143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powszechny Zaklad Ubezpieczen SA","title":"Powszechny Zaklad Ubezpieczen SA","isin":"PLPZU0000011","value_usd":127003.97,"pct_val":0.104295208614,"balance":6439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electro-Mechanics Co Ltd","title":"Samsung Electro-Mechanics Co Ltd","isin":"KR7009150004","value_usd":126765.32,"pct_val":0.104099230083,"balance":654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Holding Co Ltd","title":"First Financial Holding Co Ltd","isin":"TW0002892007","value_usd":126603.78,"pct_val":0.103966574009,"balance":138341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asustek Computer Inc","title":"Asustek Computer Inc","isin":"TW0002357001","value_usd":126088.34,"pct_val":0.103543296514,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanlam Ltd","title":"Sanlam Ltd","isin":"ZAE000070660","value_usd":125373.49,"pct_val":0.102956264235,"balance":20052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanwha Ocean Co Ltd","title":"Hanwha Ocean Co Ltd","isin":"KR7042660001","value_usd":125183.06,"pct_val":0.102799883796,"balance":1301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpha Bank SA","title":"Alpha Bank SA","isin":"GRS830003000","value_usd":124606.08,"pct_val":0.102326069872,"balance":25956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chroma ATE Inc","title":"Chroma ATE Inc","isin":"TW0002360005","value_usd":124563.08,"pct_val":0.102290758424,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrias Penoles SAB de CV","title":"Industrias Penoles SAB de CV","isin":"MXP554091415","value_usd":124161.48,"pct_val":0.101960965932,"balance":2142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telkom Indonesia Persero Tbk PT","title":"Telkom Indonesia Persero Tbk PT","isin":"ID1000129000","value_usd":123345.84,"pct_val":0.101291165264,"balance":575100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Mandiri Persero Tbk PT","title":"Bank Mandiri Persero Tbk PT","isin":"ID1000095003","value_usd":121957.34,"pct_val":0.100150934001,"balance":424700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Info Service PCL","title":"Advanced Info Service PCL","isin":"TH0268010R11","value_usd":120899.41,"pct_val":0.099282165646,"balance":10900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMOC Group Ltd","title":"CMOC Group Ltd","isin":"CNE100000114","value_usd":119998.46,"pct_val":0.098542308709,"balance":42000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lite-On Technology Corp","title":"Lite-On Technology Corp","isin":"TW0002301009","value_usd":119860.18,"pct_val":0.098428753665,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korea Electric Power Corp","title":"Korea Electric Power Corp","isin":"KR7015760002","value_usd":119848.34,"pct_val":0.098419030699,"balance":2959,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Fire & Marine Insurance Co Ltd","title":"Samsung Fire & Marine Insurance Co Ltd","isin":"KR7000810002","value_usd":119733.22,"pct_val":0.098324494564,"balance":344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eicher Motors Ltd","title":"Eicher Motors Ltd","isin":"INE066A01021","value_usd":119667.87,"pct_val":0.098270829377,"balance":1544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Latam Airlines Group SA","title":"Latam Airlines Group SA","isin":"CL0000000423","value_usd":118331.07,"pct_val":0.09717305397,"balance":3647310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Pacifico SAB de CV","title":"Grupo Aeroportuario del Pacifico SAB de CV","isin":"MX01GA000004","value_usd":118208.17,"pct_val":0.097072128927,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Life Insurance Co Ltd","title":"Samsung Life Insurance Co Ltd","isin":"KR7032830002","value_usd":117867.38,"pct_val":0.09679227339,"balance":901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hindustan Aeronautics Ltd","title":"Hindustan Aeronautics Ltd","isin":"INE066F01020","value_usd":117600.98,"pct_val":0.096573506657,"balance":2340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Motors Ltd /new","title":"Tata Motors Ltd /new","isin":"INE1TAE01010","value_usd":117429.35,"pct_val":0.096432564712,"balance":23611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT&G Corp","title":"KT&G Corp","isin":"KR7033780008","value_usd":117397.67,"pct_val":0.096406549208,"balance":1098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Li Auto Inc","title":"Li Auto Inc","isin":"KYG5479M1050","value_usd":117344.25,"pct_val":0.096362680894,"balance":13900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSPC Pharmaceutical Group Ltd","title":"CSPC Pharmaceutical Group Ltd","isin":"HK1093012172","value_usd":115906.35,"pct_val":0.095181882527,"balance":94320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tech Mahindra Ltd","title":"Tech Mahindra Ltd","isin":"INE669C01036","value_usd":114991.48,"pct_val":0.094430594535,"balance":6096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Chem Ltd","title":"LG Chem Ltd","isin":"KR7051910008","value_usd":114760.32,"pct_val":0.094240766765,"balance":532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco de Chile","title":"Banco de Chile","isin":"CLP0939W1081","value_usd":114698.64,"pct_val":0.094190115368,"balance":520390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aselsan Elektronik Sanayi Ve Ticaret AS","title":"Aselsan Elektronik Sanayi Ve Ticaret AS","isin":"TRAASELS91H2","value_usd":113944.51,"pct_val":0.093570826494,"balance":16340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SinoPac Financial Holdings Co Ltd","title":"SinoPac Financial Holdings Co Ltd","isin":"TW0002890001","value_usd":113691.13,"pct_val":0.093362751738,"balance":125100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wiwynn Corp","title":"Wiwynn Corp","isin":"TW0006669005","value_usd":113600.25,"pct_val":0.093288121406,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aldar Properties PJSC","title":"Aldar Properties PJSC","isin":"AEA002001013","value_usd":113466.22,"pct_val":0.093178056446,"balance":43452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"King Yuan Electronics Co Ltd","title":"King Yuan Electronics Co Ltd","isin":"TW0002449006","value_usd":112869.4,"pct_val":0.092687949984,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riyad Bank","title":"Riyad Bank","isin":"SA0007879048","value_usd":112677.51,"pct_val":0.092530370598,"balance":15037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyosung Heavy Industries Corp","title":"Hyosung Heavy Industries Corp","isin":"KR7298040007","value_usd":112120.33,"pct_val":0.092072816363,"balance":62,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hua Nan Financial Holdings Co Ltd","title":"Hua Nan Financial Holdings Co Ltd","isin":"TW0002880002","value_usd":110332.28,"pct_val":0.090604476061,"balance":104899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Music Entertainment Group","title":"Tencent Music Entertainment Group","isin":"US88034P1093","value_usd":110143.92,"pct_val":0.090449795498,"balance":6564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Islamic Bank PJSC","title":"Abu Dhabi Islamic Bank PJSC","isin":"AEA000801018","value_usd":109309.63,"pct_val":0.089764679516,"balance":16493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equatorial SA","title":"Equatorial SA","isin":"BREQTLACNOR0","value_usd":109228.86,"pct_val":0.08969835148,"balance":14048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI Life Insurance Co Ltd","title":"SBI Life Insurance Co Ltd","isin":"INE123W01016","value_usd":108593.05,"pct_val":0.089176226568,"balance":4970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Awwal Bank","title":"Saudi Awwal Bank","isin":"SA0007879089","value_usd":107557.08,"pct_val":0.088325491687,"balance":11318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZTO Express Cayman Inc","title":"ZTO Express Cayman Inc","isin":"KYG9897K1058","value_usd":106665.3,"pct_val":0.087593165122,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eurobank Ergasias Services and Holdings SA","title":"Eurobank Ergasias Services and Holdings SA","isin":"GRS323003012","value_usd":106659.48,"pct_val":0.092835461413,"balance":28376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterGlobe Aviation Ltd","title":"InterGlobe Aviation Ltd","isin":"INE646L01027","value_usd":106179.7,"pct_val":0.087194392129,"balance":2121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenaga Nasional Bhd","title":"Tenaga Nasional Bhd","isin":"MYL5347OO009","value_usd":106088.28,"pct_val":0.08711931835,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TVS Motor Co Ltd","title":"TVS Motor Co Ltd","isin":"INE494B01023","value_usd":105414.32,"pct_val":0.086565864794,"balance":2635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD Health International Inc","title":"JD Health International Inc","isin":"KYG5074A1004","value_usd":103634.11,"pct_val":0.085103962671,"balance":12800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sino Biopharmaceutical Ltd","title":"Sino Biopharmaceutical Ltd","isin":"KYG8167W1380","value_usd":103483.06,"pct_val":0.084979920948,"balance":121750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vedanta Ltd","title":"Vedanta Ltd","isin":"INE205A01025","value_usd":103337.08,"pct_val":0.084860042691,"balance":13979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KGI Financial Holding Co Ltd","title":"KGI Financial Holding Co Ltd","isin":"TW0002883006","value_usd":102796.67,"pct_val":0.084416259921,"balance":179225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT PCL","title":"PTT PCL","isin":"TH0646010R18","value_usd":101357.06,"pct_val":0.083234057307,"balance":93800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oil & Natural Gas Corp Ltd","title":"Oil & Natural Gas Corp Ltd","isin":"INE213A01029","value_usd":101212.23,"pct_val":0.083115123426,"balance":34732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle India Ltd","title":"Nestle India Ltd","isin":"INE239A01024","value_usd":101037.51,"pct_val":0.082971643983,"balance":6975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest SA","title":"Grupo Cibest SA","isin":"COTK7PA00028","value_usd":100764.97,"pct_val":0.082747835104,"balance":4934,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piraeus Financial Holdings SA","title":"Piraeus Financial Holdings SA","isin":"GRS014003032","value_usd":100163.33,"pct_val":0.087181270312,"balance":12832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adani Ports & Special Economic Zone Ltd","title":"Adani Ports & Special Economic Zone Ltd","isin":"INE742F01042","value_usd":99727.22,"pct_val":0.081895638494,"balance":6474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITC Ltd","title":"ITC Ltd","isin":"INE154A01025","value_usd":99709.35,"pct_val":0.081880963713,"balance":28458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alchip Technologies Ltd","title":"Alchip Technologies Ltd","isin":"KYG022421088","value_usd":99300.92,"pct_val":0.081545562449,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Discovery Ltd","title":"Discovery Ltd","isin":"ZAE000022331","value_usd":99172.97,"pct_val":0.081440490364,"balance":6811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akeso Inc","title":"Akeso Inc","isin":"KYG0146B1032","value_usd":98923.46,"pct_val":0.081235593639,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grasim Industries Ltd","title":"Grasim Industries Ltd","isin":"INE047A01021","value_usd":98883.03,"pct_val":0.081202392667,"balance":3230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bajaj Finserv Ltd","title":"Bajaj Finserv Ltd","isin":"INE918I01026","value_usd":96721.29,"pct_val":0.079427179465,"balance":4554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lenovo Group Ltd","title":"Lenovo Group Ltd","isin":"HK0992009065","value_usd":95482.65,"pct_val":0.078410012701,"balance":84000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asian Paints Ltd","title":"Asian Paints Ltd","isin":"INE021A01026","value_usd":95112.59,"pct_val":0.078106120745,"balance":3599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Divi's Laboratories Ltd","title":"Divi's Laboratories Ltd","isin":"INE361B01024","value_usd":95111.03,"pct_val":0.078104839678,"balance":1452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coal India Ltd","title":"Coal India Ltd","isin":"INE522F01014","value_usd":94665.47,"pct_val":0.07773894739,"balance":19791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIO Inc","title":"NIO Inc","isin":"KYG6525F1028","value_usd":93978.09,"pct_val":0.077174473378,"balance":19010,"units":"NS","currency":null,"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":93605.63,"pct_val":0.07686861055,"balance":3740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Co Ltd","title":"Zijin Mining Group Co Ltd","isin":"CNE100000B24","value_usd":93583.94,"pct_val":0.0768507988,"balance":16200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cipla Ltd/India","title":"Cipla Ltd/India","isin":"INE059A01026","value_usd":92978.67,"pct_val":0.076353753227,"balance":6455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realtek Semiconductor Corp","title":"Realtek Semiconductor Corp","isin":"TW0002379005","value_usd":92183.03,"pct_val":0.075700376488,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astra International Tbk PT","title":"Astra International Tbk PT","isin":"ID1000122807","value_usd":91892.46,"pct_val":0.075461761437,"balance":242900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alinma Bank","title":"Alinma Bank","isin":"SA122050HV19","value_usd":91626.37,"pct_val":0.075243249275,"balance":12066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIO SA/Brazil","title":"PRIO SA/Brazil","isin":"BRPRIOACNOR1","value_usd":91075.2,"pct_val":0.074790630431,"balance":9400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Cooperative Financial Holding Co Ltd","title":"Taiwan Cooperative Financial Holding Co Ltd","isin":"TW0005880009","value_usd":91073.47,"pct_val":0.074789209761,"balance":121702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bilibili Inc","title":"Bilibili Inc","isin":"KYG1098A1013","value_usd":90684.32,"pct_val":0.074469641165,"balance":2595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco do Brasil SA","title":"Banco do Brasil SA","isin":"BRBBASACNOR3","value_usd":90548.08,"pct_val":0.074357761361,"balance":18895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Oriental Education & Technology Group Inc","title":"New Oriental Education & Technology Group Inc","isin":"KYG6470A1168","value_usd":90542.21,"pct_val":0.074352940938,"balance":14560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Inc","title":"SK Inc","isin":"KR7034730002","value_usd":90360.57,"pct_val":0.074203778816,"balance":390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhaojin Mining Industry Co Ltd","title":"Zhaojin Mining Industry Co Ltd","isin":"CNE1000004R6","value_usd":90359.83,"pct_val":0.074203171131,"balance":19500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jentech Precision Industrial Co Ltd","title":"Jentech Precision Industrial Co Ltd","isin":"TW0003653002","value_usd":90244.68,"pct_val":0.07410861036,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korea Aerospace Industries Ltd","title":"Korea Aerospace Industries Ltd","isin":"KR7047810007","value_usd":89914.34,"pct_val":0.073837336326,"balance":769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Max Healthcare Institute Ltd","title":"Max Healthcare Institute Ltd","isin":"INE027H01010","value_usd":89853.75,"pct_val":0.073787580034,"balance":8635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car SA","title":"Localiza Rent a Car SA","isin":"BRRENTACNOR4","value_usd":89465.53,"pct_val":0.07346877515,"balance":9730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABIC Agri-Nutrients Co","title":"SABIC Agri-Nutrients Co","isin":"SA0007879139","value_usd":89424.78,"pct_val":0.073435311395,"balance":2683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEZ AS","title":"CEZ AS","isin":"CZ0005112300","value_usd":89323.51,"pct_val":0.073352148831,"balance":1553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jio Financial Services Ltd","title":"Jio Financial Services Ltd","isin":"INE758E01017","value_usd":89182.68,"pct_val":0.073236499736,"balance":32298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JSW Steel Ltd","title":"JSW Steel Ltd","isin":"INE019A01038","value_usd":89110.63,"pct_val":0.073177332532,"balance":6751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecopro BM Co Ltd","title":"Ecopro BM Co Ltd","isin":"KR7247540008","value_usd":88809.23,"pct_val":0.072929823924,"balance":551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dubai Islamic Bank PJSC","title":"Dubai Islamic Bank PJSC","isin":"AED000201015","value_usd":88740.48,"pct_val":0.072873366668,"balance":33737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Steel Corp","title":"China Steel Corp","isin":"TW0002002003","value_usd":88353.99,"pct_val":0.072555982454,"balance":134000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trent Ltd","title":"Trent Ltd","isin":"INE849A01020","value_usd":88144.56,"pct_val":0.072383999283,"balance":2153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","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":"CNE100001MK7","value_usd":87914.9,"pct_val":0.072195403307,"balance":101000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Life Insurance Co Ltd","title":"HDFC Life Insurance Co Ltd","isin":"INE795G01014","value_usd":87528.1,"pct_val":0.071877764522,"balance":11037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Consumer Products Ltd","title":"Tata Consumer Products Ltd","isin":"INE192A01025","value_usd":86905.11,"pct_val":0.071366167349,"balance":7062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co Ltd","title":"Bank of Communications Co Ltd","isin":"CNE100000205","value_usd":86880.61,"pct_val":0.071346048037,"balance":101000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Electronics Inc","title":"LG Electronics Inc","isin":"KR7066570003","value_usd":86404.4,"pct_val":0.070954986078,"balance":1255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China CITIC Bank Corp Ltd","title":"China CITIC Bank Corp Ltd","isin":"CNE1000001Q4","value_usd":85733.67,"pct_val":0.070404184986,"balance":92000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cholamandalam Investment and Finance Co Ltd","title":"Cholamandalam Investment and Finance Co Ltd","isin":"INE121A01024","value_usd":85629.86,"pct_val":0.070318936583,"balance":4836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACWA Power Co","title":"ACWA Power Co","isin":"SA15CGS10H12","value_usd":85200.52,"pct_val":0.069966364102,"balance":1706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weichai Power Co Ltd","title":"Weichai Power Co Ltd","isin":"CNE1000004L9","value_usd":85188.36,"pct_val":0.069956378353,"balance":25000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial International Bank - Egypt (CIB)","title":"Commercial International Bank - Egypt (CIB)","isin":"EGS60121C018","value_usd":84326.06,"pct_val":0.069248260659,"balance":29533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Persistent Systems Ltd","title":"Persistent Systems Ltd","isin":"INE262H01021","value_usd":83644.84,"pct_val":0.068688845217,"balance":1276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airports of Thailand PCL","title":"Airports of Thailand PCL","isin":"TH0765010R16","value_usd":83364.06,"pct_val":0.068458269679,"balance":52200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Unichip Corp","title":"Global Unichip Corp","isin":"TW0003443008","value_usd":83253.89,"pct_val":0.068367798467,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Hospitals Enterprise Ltd","title":"Apollo Hospitals Enterprise Ltd","isin":"INE437A01024","value_usd":83109.12,"pct_val":0.068248913858,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New China Life Insurance Co Ltd","title":"New China Life Insurance Co Ltd","isin":"CNE100001922","value_usd":82975.13,"pct_val":0.068138881746,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Co Ltd","title":"HD Hyundai Co Ltd","isin":"KR7267250009","value_usd":82909.55,"pct_val":0.068085027683,"balance":510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eternal Ltd","title":"Eternal Ltd","isin":"INE758T01015","value_usd":82837.16,"pct_val":0.068025581273,"balance":27861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Press Metal Aluminium Holdings Bhd","title":"Press Metal Aluminium Holdings Bhd","isin":"MYL8869OO009","value_usd":81890.41,"pct_val":0.067248113539,"balance":42700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aluminum Corp of China Ltd","title":"Aluminum Corp of China Ltd","isin":"CNE1000001T8","value_usd":81552.98,"pct_val":0.066971017222,"balance":46000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PharmaEssentia Corp","title":"PharmaEssentia Corp","isin":"TW0006446008","value_usd":81453.13,"pct_val":0.066889020757,"balance":3329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Varun Beverages Ltd","title":"Varun Beverages Ltd","isin":"INE200M01039","value_usd":80764.37,"pct_val":0.066323413494,"balance":15912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haier Smart Home Co Ltd","title":"Haier Smart Home Co Ltd","isin":"CNE1000048K8","value_usd":80582.69,"pct_val":0.066174218524,"balance":24400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shoprite Holdings Ltd","title":"Shoprite Holdings Ltd","isin":"ZAE000012084","value_usd":80319.76,"pct_val":0.065958301343,"balance":4870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dr Reddy's Laboratories Ltd","title":"Dr Reddy's Laboratories Ltd","isin":"INE089A01031","value_usd":79752.36,"pct_val":0.06549235448,"balance":6047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avenue Supermarts Ltd","title":"Avenue Supermarts Ltd","isin":"INE192R01011","value_usd":79464.71,"pct_val":0.065256137323,"balance":1977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hero MotoCorp Ltd","title":"Hero MotoCorp Ltd","isin":"INE158A01026","value_usd":79234.03,"pct_val":0.065066703727,"balance":1318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akbank TAS","title":"Akbank TAS","isin":"TRAAKBNK91N6","value_usd":78513.86,"pct_val":0.064475302684,"balance":36733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Etihad Etisalat Co","title":"Etihad Etisalat Co","isin":"SA000A0DM9P2","value_usd":78510.51,"pct_val":0.064472551676,"balance":4183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIC Ltd","title":"CITIC Ltd","isin":"HK0267001375","value_usd":78466.74,"pct_val":0.064436607907,"balance":49000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENN Energy Holdings Ltd","title":"ENN Energy Holdings Ltd","isin":"KYG3066L1014","value_usd":78453.3,"pct_val":0.064425571027,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co","title":"Hyundai Motor Co","isin":"KR7005382007","value_usd":78133.25,"pct_val":0.064162747105,"balance":415,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ashok Leyland Ltd","title":"Ashok Leyland Ltd","isin":"INE208A01029","value_usd":78053.16,"pct_val":0.064096977482,"balance":36354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Motors Passenger Vehicles Limited","title":"Tata Motors Passenger Vehicles Limited","isin":"INE155A01022","value_usd":77923.71,"pct_val":0.063990673602,"balance":20524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIM Birlesik Magazalar AS","title":"BIM Birlesik Magazalar AS","isin":"TREBIMM00018","value_usd":77596.71,"pct_val":0.063722142364,"balance":5082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhou International Group Holdings Ltd","title":"Shenzhou International Group Holdings Ltd","isin":"KYG8087W1015","value_usd":77355.64,"pct_val":0.063524176538,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergreen Marine Corp Taiwan Ltd","title":"Evergreen Marine Corp Taiwan Ltd","isin":"TW0002603008","value_usd":76835.08,"pct_val":0.063096694516,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Largan Precision Co Ltd","title":"Largan Precision Co Ltd","isin":"TW0003008009","value_usd":76580.87,"pct_val":0.062887938168,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H World Group Ltd","title":"H World Group Ltd","isin":"US44332N1063","value_usd":76538.61,"pct_val":0.062853234406,"balance":1611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XP Inc","title":"XP Inc","isin":"KYG982391099","value_usd":76479.2,"pct_val":0.062804447126,"balance":3920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foxconn Industrial Internet Co Ltd","title":"Foxconn Industrial Internet Co Ltd","isin":"CNE1000031P3","value_usd":76396.34,"pct_val":0.062736402788,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Overseas Land & Investment Ltd","title":"China Overseas Land & Investment Ltd","isin":"HK0688002218","value_usd":76381.51,"pct_val":0.062724224445,"balance":42500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bajaj Auto Ltd","title":"Bajaj Auto Ltd","isin":"INE917I01010","value_usd":76161.48,"pct_val":0.062543536591,"balance":731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Finance Corp Ltd","title":"Power Finance Corp Ltd","isin":"INE134E01011","value_usd":75739.09,"pct_val":0.062196671425,"balance":18407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PB Fintech Ltd","title":"PB Fintech Ltd","isin":"INE417T01026","value_usd":75326.17,"pct_val":0.061857582989,"balance":4203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meritz Financial Group Inc","title":"Meritz Financial Group Inc","isin":"KR7138040001","value_usd":75254.55,"pct_val":0.0617987689,"balance":929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Mengniu Dairy Co Ltd","title":"China Mengniu Dairy Co Ltd","isin":"KYG210961051","value_usd":75114.25,"pct_val":0.061683555039,"balance":36000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wipro Ltd","title":"Wipro Ltd","isin":"INE075A01022","value_usd":74916,"pct_val":0.061520752843,"balance":29145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhongji Innolight Co Ltd","title":"Zhongji Innolight Co Ltd","isin":"CNE100001CY9","value_usd":74721.16,"pct_val":0.061360750928,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indus Towers Ltd","title":"Indus Towers Ltd","isin":"INE121J01017","value_usd":74703.71,"pct_val":0.06134642105,"balance":15526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Britannia Industries Ltd","title":"Britannia Industries Ltd","isin":"INE216A01030","value_usd":74483.17,"pct_val":0.061165314386,"balance":1171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northam Platinum Holdings Ltd","title":"Northam Platinum Holdings Ltd","isin":"ZAE000298253","value_usd":74158.58,"pct_val":0.060898762232,"balance":3019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulf Development PCL","title":"Gulf Development PCL","isin":"THC903010R14","value_usd":73718.35,"pct_val":0.060537246922,"balance":49616,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Tower Corp Ltd","title":"China Tower Corp Ltd","isin":"CNE100006V65","value_usd":73220.77,"pct_val":0.060128635995,"balance":50800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rede D'Or Sao Luiz SA","title":"Rede D'Or Sao Luiz SA","isin":"BRRDORACNOR8","value_usd":73209.39,"pct_val":0.060119290779,"balance":9089,"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":73112.76,"pct_val":0.060039938567,"balance":983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangxi Copper Co Ltd","title":"Jiangxi Copper Co Ltd","isin":"CNE1000003K3","value_usd":72902.29,"pct_val":0.059867101351,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander Chile","title":"Banco Santander Chile","isin":"CLP1506A1070","value_usd":72543.46,"pct_val":0.059572431431,"balance":824433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airtac International Group","title":"Airtac International Group","isin":"KYG014081064","value_usd":72449.95,"pct_val":0.059495641351,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banque Saudi Fransi","title":"Banque Saudi Fransi","isin":"SA0007879782","value_usd":72310.51,"pct_val":0.059381133719,"balance":15049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzano SA","title":"Suzano SA","isin":"BRSUZBACNOR0","value_usd":72091.02,"pct_val":0.059200889311,"balance":7691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nedbank Group Ltd","title":"Nedbank Group Ltd","isin":"ZAE000004875","value_usd":71830.49,"pct_val":0.058986943002,"balance":4373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Info Edge India Ltd","title":"Info Edge India Ltd","isin":"INE663F01024","value_usd":71720.25,"pct_val":0.076131687362,"balance":858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cummins India Ltd","title":"Cummins India Ltd","isin":"INE298A01020","value_usd":71584.73,"pct_val":0.058785125763,"balance":1610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novatek Microelectronics Corp","title":"Novatek Microelectronics Corp","isin":"TW0003034005","value_usd":71496.66,"pct_val":0.058712802993,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adnoc Gas PLC","title":"Adnoc Gas PLC","isin":"AEE01195A234","value_usd":71139.36,"pct_val":0.058419389503,"balance":72371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Power Co Ltd/The","title":"Tata Power Co Ltd/The","isin":"INE245A01021","value_usd":70955.28,"pct_val":0.058268223661,"balance":17809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT Exploration & Production PCL","title":"PTT Exploration & Production PCL","isin":"TH0355010R16","value_usd":70467.19,"pct_val":0.057867405889,"balance":18100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indian Hotels Co Ltd/The","title":"Indian Hotels Co Ltd/The","isin":"INE053A01029","value_usd":70465.58,"pct_val":0.057866083762,"balance":9630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Mobile Co Ltd","title":"Taiwan Mobile Co Ltd","isin":"TW0003045001","value_usd":70400.38,"pct_val":0.057812541754,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Corp","title":"LG Corp","isin":"KR7003550001","value_usd":70268.93,"pct_val":0.057704595482,"balance":1103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Almarai Co JSC","title":"Almarai Co JSC","isin":"SA000A0ETHT1","value_usd":69941.51,"pct_val":0.057435719342,"balance":5948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodacom Group Ltd","title":"Vodacom Group Ltd","isin":"ZAE000132577","value_usd":69483.85,"pct_val":0.057059890577,"balance":7455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hansoh Pharmaceutical Group Co Ltd","title":"Hansoh Pharmaceutical Group Co Ltd","isin":"KYG549581067","value_usd":69174.74,"pct_val":0.056806050544,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Sureste SAB de CV","title":"Grupo Aeroportuario del Sureste SAB de CV","isin":"MXP001661018","value_usd":69172.58,"pct_val":0.05680427676,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raia Drogasil SA","title":"Raia Drogasil SA","isin":"BRRADLACNOR0","value_usd":68508.29,"pct_val":0.056258764173,"balance":14716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MMG Ltd","title":"MMG Ltd","isin":"HK1208013172","value_usd":68493.75,"pct_val":0.056246823977,"balance":52000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BDO Unibank Inc","title":"BDO Unibank Inc","isin":"PHY077751022","value_usd":68425.71,"pct_val":0.056190949771,"balance":29844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Santander Bank Polska SA","title":"Santander Bank Polska SA","isin":"PLBZ00000044","value_usd":68306.45,"pct_val":0.056093013883,"balance":434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Yangtze Power Co Ltd","title":"China Yangtze Power Co Ltd","isin":"CNE000001G87","value_usd":68285.24,"pct_val":0.056075596306,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Glovis Co Ltd","title":"Hyundai Glovis Co Ltd","isin":"KR7086280005","value_usd":68259,"pct_val":0.056054048112,"balance":406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Games System Co Ltd","title":"International Games System Co Ltd","isin":"TW0003293007","value_usd":68255.48,"pct_val":0.0560511575,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonica Brasil SA","title":"Telefonica Brasil SA","isin":"BRVIVTACNOR0","value_usd":68186.4,"pct_val":0.05599442925,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","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":67516.56,"pct_val":0.055444359023,"balance":968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LS Electric Co Ltd","title":"LS Electric Co Ltd","isin":"KR7010120004","value_usd":67240.52,"pct_val":0.055217675957,"balance":171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Remgro Ltd","title":"Remgro Ltd","isin":"ZAE000026480","value_usd":67177.34,"pct_val":0.055165792765,"balance":5915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gerdau SA","title":"Gerdau SA","isin":"BRGGBRACNPR8","value_usd":66943.69,"pct_val":0.054973920216,"balance":15714,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBS S/A","title":"JBS S/A","isin":"BRJBSSACNOR8","value_usd":66797.88,"pct_val":0.070906547545,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia de Minas Buenaventura SAA","title":"Cia de Minas Buenaventura SAA","isin":"US2044481040","value_usd":66464.4,"pct_val":0.054580328972,"balance":1940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lupin Ltd","title":"Lupin Ltd","isin":"INE326A01037","value_usd":66402.66,"pct_val":0.054529628304,"balance":2845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPP SA","title":"LPP SA","isin":"PLLPP0000011","value_usd":66366.45,"pct_val":0.05449989278,"balance":12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Formosa Plastics Corp","title":"Formosa Plastics Corp","isin":"TW0001301000","value_usd":66132.82,"pct_val":0.054308036655,"balance":44000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IndusInd Bank Ltd","title":"IndusInd Bank Ltd","isin":"INE095A01012","value_usd":65801.71,"pct_val":0.0540361303,"balance":6782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharat Petroleum Corp Ltd","title":"Bharat Petroleum Corp Ltd","isin":"INE029A01011","value_usd":65749.68,"pct_val":0.053993403449,"balance":16593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hygon Information Technology Co Ltd","title":"Hygon Information Technology Co Ltd","isin":"CNE100005PT2","value_usd":65686.61,"pct_val":0.05394161059,"balance":1726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POSCO Future M Co Ltd","title":"POSCO Future M Co Ltd","isin":"KR7003670007","value_usd":65525.22,"pct_val":0.053809077695,"balance":422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC Securities Co Ltd","title":"CITIC Securities Co Ltd","isin":"CNE1000016V2","value_usd":65500.95,"pct_val":0.053789147258,"balance":17500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunny Optical Technology Group Co Ltd","title":"Sunny Optical Technology Group Co Ltd","isin":"KYG8586D1097","value_usd":64907,"pct_val":0.053301397629,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innolux Corp","title":"Innolux Corp","isin":"TW0003481008","value_usd":64880.46,"pct_val":0.053279603076,"balance":93660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Komercni Banka AS","title":"Komercni Banka AS","isin":"CZ0008019106","value_usd":64514.21,"pct_val":0.052978839878,"balance":1064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arca Continental SAB de CV","title":"Arca Continental SAB de CV","isin":"MX01AC100006","value_usd":64204.91,"pct_val":0.052724843818,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gamuda Bhd","title":"Gamuda Bhd","isin":"MYL5398OO002","value_usd":64135.97,"pct_val":0.052668230535,"balance":57200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Li Ning Co Ltd","title":"Li Ning Co Ltd","isin":"KYG5496K1242","value_usd":64103.12,"pct_val":0.052641254232,"balance":24500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DLF Ltd","title":"DLF Ltd","isin":"INE271C01023","value_usd":63957.33,"pct_val":0.052521532002,"balance":9265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung SDS Co Ltd","title":"Samsung SDS Co Ltd","isin":"KR7018260000","value_usd":63857.23,"pct_val":0.052439330238,"balance":531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korea Investment Holdings Co Ltd","title":"Korea Investment Holdings Co Ltd","isin":"KR7071050009","value_usd":63778.66,"pct_val":0.052374808833,"balance":426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TCC Group Holdings Co Ltd","title":"TCC Group Holdings Co Ltd","isin":"TW0001101004","value_usd":63346.58,"pct_val":0.052019986273,"balance":75512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vibra Energia SA","title":"Vibra Energia SA","isin":"BRVBBRACNOR1","value_usd":63216.56,"pct_val":0.051913214312,"balance":11567.91,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYBE Co Ltd","title":"HYBE Co Ltd","isin":"KR7352820005","value_usd":63138.81,"pct_val":0.051849366288,"balance":243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industries Qatar QSC","title":"Industries Qatar QSC","isin":"QA000A0KD6K3","value_usd":62577.23,"pct_val":0.051388198789,"balance":17920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Services and Holdings SA","title":"Alpha Services and Holdings SA","isin":"GRS015003007","value_usd":62572.28,"pct_val":0.066421035321,"balance":25956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanmi Semiconductor Co Ltd","title":"Hanmi Semiconductor Co Ltd","isin":"KR7042700005","value_usd":62446.85,"pct_val":0.051281131196,"balance":426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arab National Bank","title":"Arab National Bank","isin":"SA0007879105","value_usd":62405.57,"pct_val":0.051247232207,"balance":10269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dubai Electricity & Water Authority PJSC","title":"Dubai Electricity & Water Authority PJSC","isin":"AED001801011","value_usd":62183.63,"pct_val":0.051064975868,"balance":75619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Beer Holdings Co Ltd","title":"China Resources Beer Holdings Co Ltd","isin":"HK0291001490","value_usd":62092.14,"pct_val":0.050989844605,"balance":18500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanwha Systems Co Ltd","title":"Hanwha Systems Co Ltd","isin":"KR7272210006","value_usd":61909.96,"pct_val":0.050840239037,"balance":946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turkiye Petrol Rafinerileri AS","title":"Turkiye Petrol Rafinerileri AS","isin":"TRATUPRS91E8","value_usd":61905.07,"pct_val":0.050836223386,"balance":10997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samvardhana Motherson International Ltd","title":"Samvardhana Motherson International Ltd","isin":"INE775A01035","value_usd":61708.52,"pct_val":0.050674817225,"balance":50457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Muthoot Finance Ltd","title":"Muthoot Finance Ltd","isin":"INE414G01012","value_usd":61594.37,"pct_val":0.050581077651,"balance":1484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E Ink Holdings Inc","title":"E Ink Holdings Inc","isin":"TW0008069006","value_usd":61169.37,"pct_val":0.050232069162,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEPI Rockcastle NV","title":"NEPI Rockcastle NV","isin":"NL0015000RT3","value_usd":60916.81,"pct_val":0.050024667788,"balance":6666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest SA","title":"Grupo Cibest SA","isin":"COTK7PA00010","value_usd":60057.64,"pct_val":0.049319120439,"balance":2659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank AlBilad","title":"Bank AlBilad","isin":"SA000A0D9HK3","value_usd":59875.93,"pct_val":0.049169900833,"balance":8457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAL Education Group","title":"TAL Education Group","isin":"US8740801043","value_usd":59575.7,"pct_val":0.048923353024,"balance":4691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Postal Savings Bank of China Co Ltd","title":"Postal Savings Bank of China Co Ltd","isin":"CNE1000029W3","value_usd":59407.84,"pct_val":0.048785506989,"balance":91000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metlen Energy & Metals PLC","title":"Metlen Energy & Metals PLC","isin":"GB00BTQGS779","value_usd":59186.28,"pct_val":0.05151521096,"balance":1167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Power Corp SA","title":"Public Power Corp SA","isin":"GRS434003000","value_usd":59172.6,"pct_val":0.048592328737,"balance":2501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirae Asset Securities Co Ltd","title":"Mirae Asset Securities Co Ltd","isin":"KR7006800007","value_usd":59102.75,"pct_val":0.048534968166,"balance":1990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siam Cement PCL/The","title":"Siam Cement PCL/The","isin":"TH0003010R12","value_usd":58922.61,"pct_val":0.048387037838,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Info Edge India Ltd","title":"Info Edge India Ltd","isin":"INE663F01032","value_usd":58295.96,"pct_val":0.047872435086,"balance":4290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dino Polska SA","title":"Dino Polska SA","isin":"PLDINPL00011","value_usd":58263.64,"pct_val":0.047845894017,"balance":5510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fuyao Glass Industry Group Co Ltd","title":"Fuyao Glass Industry Group Co Ltd","isin":"CNE100001TR7","value_usd":58189.22,"pct_val":0.047784780578,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eMemory Technology Inc","title":"eMemory Technology Inc","isin":"TW0003529004","value_usd":58150.62,"pct_val":0.047753082395,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegro.eu SA","title":"Allegro.eu SA","isin":"LU2237380790","value_usd":58127.49,"pct_val":0.047734088121,"balance":7068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingdee International Software Group Co Ltd","title":"Kingdee International Software Group Co Ltd","isin":"KYG525681477","value_usd":58018.97,"pct_val":0.047644971883,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bancolombia SA","title":"Bancolombia SA","isin":"COB07PA00086","value_usd":57999.23,"pct_val":0.061566701811,"balance":5647,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metlen Energy & Metals SA","title":"Metlen Energy & Metals SA","isin":"GRS393503008","value_usd":57971.79,"pct_val":0.055909264206,"balance":1050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Formosa Chemicals & Fibre Corp","title":"Formosa Chemicals & Fibre Corp","isin":"TW0001326007","value_usd":57866.22,"pct_val":0.047519534126,"balance":43000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suzlon Energy Ltd","title":"Suzlon Energy Ltd","isin":"INE040H01021","value_usd":57779.43,"pct_val":0.047448262487,"balance":111472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Commercial & Savings Bank Ltd/The","title":"Shanghai Commercial & Savings Bank Ltd/The","isin":"TW0005876007","value_usd":57737.53,"pct_val":0.047413854356,"balance":46000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBS NV","title":"JBS NV","isin":"NL0015002J37","value_usd":56826,"pct_val":0.046665309161,"balance":3608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"BRBBDCACNOR1","value_usd":56821.5,"pct_val":0.046661613777,"balance":16323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krafton Inc","title":"Krafton Inc","isin":"KR7259960003","value_usd":56820.9,"pct_val":0.046661121059,"balance":322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Asset Management Co Ltd","title":"HDFC Asset Management Co Ltd","isin":"INE127D01025","value_usd":56787.48,"pct_val":0.046633676674,"balance":2082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chailease Holding Co Ltd","title":"Chailease Holding Co Ltd","isin":"KYG202881093","value_usd":56686.11,"pct_val":0.04655043199,"balance":17153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Contemporary Amperex Technology Co Ltd","title":"Contemporary Amperex Technology Co Ltd","isin":"CNE100006WS8","value_usd":56566.1,"pct_val":0.046451880205,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Far EasTone Telecommunications Co Ltd","title":"Far EasTone Telecommunications Co Ltd","isin":"TW0004904008","value_usd":56434.7,"pct_val":0.046343974992,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Taiping Insurance Holdings Co Ltd","title":"China Taiping Insurance Holdings Co Ltd","isin":"HK0000055878","value_usd":56407.88,"pct_val":0.046321950503,"balance":17200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bangkok Dusit Medical Services PCL","title":"Bangkok Dusit Medical Services PCL","isin":"TH0264010R10","value_usd":56406.48,"pct_val":0.046320800828,"balance":88300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOL Hungarian Oil & Gas PLC","title":"MOL Hungarian Oil & Gas PLC","isin":"HU0000153937","value_usd":56388.4,"pct_val":0.046305953596,"balance":4617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kanzhun Ltd","title":"Kanzhun Ltd","isin":"US48553T1060","value_usd":56300.8,"pct_val":0.046234016788,"balance":3040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cambricon Technologies Corp Ltd","title":"Cambricon Technologies Corp Ltd","isin":"CNE1000041R8","value_usd":56164.05,"pct_val":0.046121718174,"balance":310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shin Kong Financial Holding Co Ltd","title":"Shin Kong Financial Holding Co Ltd","isin":"TW0002888005","value_usd":55931.48,"pct_val":0.059371766677,"balance":151598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Galaxy Securities Co Ltd","title":"China Galaxy Securities Co Ltd","isin":"CNE100001NT6","value_usd":55885.1,"pct_val":0.045892645426,"balance":41500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DB Insurance Co Ltd","title":"DB Insurance Co Ltd","isin":"KR7005830005","value_usd":55775.88,"pct_val":0.04580295435,"balance":563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Falabella SA","title":"Falabella SA","isin":"CLP3880F1085","value_usd":55423.8,"pct_val":0.045513827506,"balance":7139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elm Co","title":"Elm Co","isin":"SA15GG53GHH3","value_usd":55244.04,"pct_val":0.045366209233,"balance":267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bidvest Group Ltd","title":"Bidvest Group Ltd","isin":"ZAE000117321","value_usd":55235.86,"pct_val":0.045359491846,"balance":3804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Innovation Co Ltd","title":"SK Innovation Co Ltd","isin":"KR7096770003","value_usd":55167.43,"pct_val":0.045303297373,"balance":709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Gold International Resources Corp Ltd","title":"China Gold International Resources Corp Ltd","isin":"CA16890P1036","value_usd":55160.58,"pct_val":0.045297672178,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jindal Steel Ltd","title":"Jindal Steel Ltd","isin":"INE749A01030","value_usd":55019.97,"pct_val":0.045182203746,"balance":4498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emaar Development PJSC","title":"Emaar Development PJSC","isin":"AEE001901017","value_usd":54922.91,"pct_val":0.045102498419,"balance":11727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pidilite Industries Ltd","title":"Pidilite Industries Ltd","isin":"INE318A01026","value_usd":54912.31,"pct_val":0.045093793736,"balance":3542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BSE Ltd","title":"BSE Ltd","isin":"INE118H01025","value_usd":54852.85,"pct_val":0.058226791277,"balance":731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Godrej Consumer Products Ltd","title":"Godrej Consumer Products Ltd","isin":"INE102D01028","value_usd":54844.84,"pct_val":0.045038387612,"balance":4368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Femsa SAB de CV","title":"Coca-Cola Femsa SAB de CV","isin":"MX01KO000002","value_usd":54755.37,"pct_val":0.044964915166,"balance":5221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vipshop Holdings Ltd","title":"Vipshop Holdings Ltd","isin":"US92763W1036","value_usd":54752,"pct_val":0.044962147734,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BB Seguridade Participacoes SA","title":"BB Seguridade Participacoes SA","isin":"BRBBSEACNOR5","value_usd":54702.19,"pct_val":0.04492124394,"balance":7716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Torrent Pharmaceuticals Ltd","title":"Torrent Pharmaceuticals Ltd","isin":"INE685A01028","value_usd":54612.07,"pct_val":0.044847237716,"balance":1271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reinet Investments SCA","title":"Reinet Investments SCA","isin":"LU0383812293","value_usd":54552.62,"pct_val":0.044798417587,"balance":1587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CD Projekt SA","title":"CD Projekt SA","isin":"PLOPTTC00011","value_usd":54548.49,"pct_val":0.044795026046,"balance":746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"mBank SA","title":"mBank SA","isin":"PLBRE0000012","value_usd":54339.43,"pct_val":0.044623346717,"balance":186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yankuang Energy Group Co Ltd","title":"Yankuang Energy Group Co Ltd","isin":"CNE1000004Q8","value_usd":54040.53,"pct_val":0.0443778911,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indian Oil Corp Ltd","title":"Indian Oil Corp Ltd","isin":"INE242A01010","value_usd":53651.66,"pct_val":0.044058552439,"balance":30315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LTIMindtree Ltd","title":"LTIMindtree Ltd","isin":"INE214T01019","value_usd":53607.5,"pct_val":0.044022288404,"balance":826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADNOC Drilling Co PJSC","title":"ADNOC Drilling Co PJSC","isin":"AEA007301012","value_usd":53529.31,"pct_val":0.043958079054,"balance":36883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hotai Motor Co Ltd","title":"Hotai Motor Co Ltd","isin":"TW0002207008","value_usd":53241.82,"pct_val":0.043721993288,"balance":3080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clicks Group Ltd","title":"Clicks Group Ltd","isin":"ZAE000134854","value_usd":53112.45,"pct_val":0.043615755104,"balance":2636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAIL India Ltd","title":"GAIL India Ltd","isin":"INE129A01019","value_usd":52862.17,"pct_val":0.043410226058,"balance":29109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","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":52274.36,"pct_val":0.042927518575,"balance":2658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Spirits Ltd","title":"United Spirits Ltd","isin":"INE854D01024","value_usd":52171.47,"pct_val":0.042843025673,"balance":3521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REC Ltd","title":"REC Ltd","isin":"INE020B01018","value_usd":52056.08,"pct_val":0.042748267816,"balance":13139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chow Tai Fook Jewellery Group Ltd","title":"Chow Tai Fook Jewellery Group Ltd","isin":"KYG211461085","value_usd":51980.9,"pct_val":0.042686530267,"balance":28200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Health Information Technology Ltd","title":"Alibaba Health Information Technology Ltd","isin":"BMG0171K1018","value_usd":51745.37,"pct_val":0.042493113868,"balance":62000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IHH Healthcare Bhd","title":"IHH Healthcare Bhd","isin":"MYL5225OO007","value_usd":51596.14,"pct_val":0.042370566723,"balance":22700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CP ALL PCL","title":"CP ALL PCL","isin":"TH0737010R15","value_usd":51566.82,"pct_val":0.042346489243,"balance":37300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yuhan Corp","title":"Yuhan Corp","isin":"KR7000100008","value_usd":51171.32,"pct_val":0.042021706049,"balance":682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMOC Group Ltd","title":"CMOC Group Ltd","isin":"CNE100001NR0","value_usd":51121.54,"pct_val":0.04198082689,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hindustan Petroleum Corp Ltd","title":"Hindustan Petroleum Corp Ltd","isin":"INE094A01015","value_usd":50778.29,"pct_val":0.041698951211,"balance":10966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dian Swastatika Sentosa Tbk PT","title":"Dian Swastatika Sentosa Tbk PT","isin":"ID1000113400","value_usd":50723.86,"pct_val":0.041654253488,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HLB Inc","title":"HLB Inc","isin":"KR7028300002","value_usd":50703.42,"pct_val":0.041637468233,"balance":1315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tsingtao Brewery Co Ltd","title":"Tsingtao Brewery Co Ltd","isin":"CNE1000004K1","value_usd":50670.11,"pct_val":0.041610114179,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Richter Gedeon Nyrt","title":"Richter Gedeon Nyrt","isin":"HU0000123096","value_usd":50639.8,"pct_val":0.041585223715,"balance":1513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Polycab India Ltd","title":"Polycab India Ltd","isin":"INE455K01017","value_usd":50419.59,"pct_val":0.041404388046,"balance":662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTVS SA","title":"TOTVS SA","isin":"BRTOTSACNOR8","value_usd":50398.76,"pct_val":0.041387282524,"balance":5951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Property Mexico SA de CV","title":"Prologis Property Mexico SA de CV","isin":"MXCFFI170008","value_usd":50394.8,"pct_val":0.041384030586,"balance":10995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharat Forge Ltd","title":"Bharat Forge Ltd","isin":"INE465A01025","value_usd":50283.41,"pct_val":0.041292557514,"balance":3201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard International Semiconductor Corp","title":"Vanguard International Semiconductor Corp","isin":"TW0005347009","value_usd":50158.88,"pct_val":0.041190293921,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Power Holdings Co Ltd","title":"China Resources Power Holdings Co Ltd","isin":"HK0836012952","value_usd":50127.37,"pct_val":0.041164418021,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solar Industries India Ltd","title":"Solar Industries India Ltd","isin":"INE343H01029","value_usd":50125.82,"pct_val":0.041163145166,"balance":343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China International Capital Corp Ltd","title":"China International Capital Corp Ltd","isin":"CNE100002359","value_usd":49979.9,"pct_val":0.041043316181,"balance":18400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIM SA/Brazil","title":"TIM SA/Brazil","isin":"BRTIMSACNOR5","value_usd":49853.02,"pct_val":0.040939122776,"balance":10700,"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":49805.81,"pct_val":0.040900354092,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co Ltd","title":"WuXi AppTec Co Ltd","isin":"CNE100003F19","value_usd":49763.21,"pct_val":0.040865371124,"balance":3496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepkor Holdings Ltd","title":"Pepkor Holdings Ltd","isin":"ZAE000259479","value_usd":49665.93,"pct_val":0.040785485133,"balance":30298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMMB Holdings Bhd","title":"AMMB Holdings Bhd","isin":"MYL1015OO006","value_usd":49577.63,"pct_val":0.040712973487,"balance":30300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shandong Gold Mining Co Ltd","title":"Shandong Gold Mining Co Ltd","isin":"CNE1000036N7","value_usd":49573.74,"pct_val":0.040709779033,"balance":8750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dixon Technologies India Ltd","title":"Dixon Technologies India Ltd","isin":"INE935N01020","value_usd":49119.23,"pct_val":0.040336537037,"balance":433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adani Power Ltd","title":"Adani Power Ltd","isin":"INE814H01029","value_usd":49089.71,"pct_val":0.040312295318,"balance":33235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advantech Co Ltd","title":"Advantech Co Ltd","isin":"TW0002395001","value_usd":48993.52,"pct_val":0.040233304432,"balance":5148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegatron Corp","title":"Pegatron Corp","isin":"TW0004938006","value_usd":48725.77,"pct_val":0.040013429084,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","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":48471.13,"pct_val":0.039804319621,"balance":181200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD Co Ltd","title":"BYD Co Ltd","isin":"CNE100001526","value_usd":48397.93,"pct_val":0.039744208042,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eoptolink Technology Inc Ltd","title":"Eoptolink Technology Inc Ltd","isin":"CNE100002615","value_usd":48297.04,"pct_val":0.039661357532,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amman Mineral Internasional PT","title":"Amman Mineral Internasional PT","isin":"ID1000191109","value_usd":48266.9,"pct_val":0.039636606672,"balance":106600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Midea Group Co Ltd","title":"Midea Group Co Ltd","isin":"CNE100006M58","value_usd":48240.55,"pct_val":0.039614968145,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CG Power & Industrial Solutions Ltd","title":"CG Power & Industrial Solutions Ltd","isin":"INE067A01029","value_usd":48129.43,"pct_val":0.039523716796,"balance":7559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GDS Holdings Ltd","title":"GDS Holdings Ltd","isin":"KYG3902L1095","value_usd":48044.19,"pct_val":0.039453718011,"balance":8300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chang Hwa Commercial Bank Ltd","title":"Chang Hwa Commercial Bank Ltd","isin":"TW0002801008","value_usd":47928.01,"pct_val":0.039358311408,"balance":73936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compal Electronics Inc","title":"Compal Electronics Inc","isin":"TW0002324001","value_usd":47870.99,"pct_val":0.039311486787,"balance":46000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of the Philippine Islands","title":"Bank of the Philippine Islands","isin":"PHY0967S1694","value_usd":47542.06,"pct_val":0.039041370641,"balance":22575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Horizon Robotics","title":"Horizon Robotics","isin":"KYG4602S1057","value_usd":47407.23,"pct_val":0.038930648724,"balance":45000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globalwafers Co Ltd","title":"Globalwafers Co Ltd","isin":"TW0006488000","value_usd":47378.46,"pct_val":0.038907022902,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kunlun Energy Co Ltd","title":"Kunlun Energy Co Ltd","isin":"BMG5320C1082","value_usd":47106.41,"pct_val":0.03868361641,"balance":46000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fibra Uno Administracion SA de CV","title":"Fibra Uno Administracion SA de CV","isin":"MXCFFU000001","value_usd":46866.68,"pct_val":0.038486750986,"balance":30134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co Ltd","title":"China Merchants Bank Co Ltd","isin":"CNE000001B33","value_usd":46747.93,"pct_val":0.038389233908,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sasol Ltd","title":"Sasol Ltd","isin":"ZAE000006896","value_usd":46744.33,"pct_val":0.038386277601,"balance":6608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sundaram Finance Ltd","title":"Sundaram Finance Ltd","isin":"INE660A01013","value_usd":46300.99,"pct_val":0.038022208369,"balance":816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adani Enterprises Ltd","title":"Adani Enterprises Ltd","isin":"INE423A01024","value_usd":46136.92,"pct_val":0.037887474668,"balance":2101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doosan Co Ltd","title":"Doosan Co Ltd","isin":"KR7000150003","value_usd":46115.05,"pct_val":0.037869515102,"balance":78,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Pattana PCL","title":"Central Pattana PCL","isin":"TH0481010R10","value_usd":46067.85,"pct_val":0.03783075463,"balance":25100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APL Apollo Tubes Ltd","title":"APL Apollo Tubes Ltd","isin":"INE702C01027","value_usd":46040.98,"pct_val":0.037808689082,"balance":2071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinotruk Hong Kong Ltd","title":"Sinotruk Hong Kong Ltd","isin":"HK3808041546","value_usd":45979.95,"pct_val":0.037758571463,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guotai Haitong Securities Co Ltd","title":"Guotai Haitong Securities Co Ltd","isin":"CNE100002FK9","value_usd":45902.27,"pct_val":0.037694780923,"balance":21576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultrapar Participacoes SA","title":"Ultrapar Participacoes SA","isin":"BRUGPAACNOR8","value_usd":45814.45,"pct_val":0.037622663451,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiggy Ltd","title":"Swiggy Ltd","isin":"INE00H001014","value_usd":45728.32,"pct_val":0.037551933801,"balance":13358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor India Ltd","title":"Hyundai Motor India Ltd","isin":"INE0V6F01027","value_usd":45659.09,"pct_val":0.037495082371,"balance":1930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM Prime Holdings Inc","title":"SM Prime Holdings Inc","isin":"PHY8076N1120","value_usd":45452.06,"pct_val":0.037325070071,"balance":123900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lotes Co Ltd","title":"Lotes Co Ltd","isin":"TW0003533006","value_usd":45440.1,"pct_val":0.037315248562,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Luxshare Precision Industry Co Ltd","title":"Luxshare Precision Industry Co Ltd","isin":"CNE100000TP3","value_usd":45378,"pct_val":0.037264252263,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"BRAXIAACNPC9","value_usd":45237.79,"pct_val":0.037149112309,"balance":4509,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hong Leong Bank Bhd","title":"Hong Leong Bank Bhd","isin":"MYL5819OO007","value_usd":45159.82,"pct_val":0.037085083622,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AU Small Finance Bank Ltd","title":"AU Small Finance Bank Ltd","isin":"INE949L01017","value_usd":45000.9,"pct_val":0.036954579083,"balance":4224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAC Technologies Holdings Inc","title":"AAC Technologies Holdings Inc","isin":"KYG2953R1149","value_usd":44994.3,"pct_val":0.036949159187,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Great Wall Motor Co Ltd","title":"Great Wall Motor Co Ltd","isin":"CNE100000338","value_usd":44946.3,"pct_val":0.036909741758,"balance":26500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sinopharm Group Co Ltd","title":"Sinopharm Group Co Ltd","isin":"CNE100000FN7","value_usd":44902.65,"pct_val":0.036873896533,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Holdings Co Ltd","title":"COSCO SHIPPING Holdings Co Ltd","isin":"CNE1000002J7","value_usd":44806.77,"pct_val":0.036795160218,"balance":25550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catcher Technology Co Ltd","title":"Catcher Technology Co Ltd","isin":"TW0002474004","value_usd":44598.03,"pct_val":0.036623743672,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adani Power Ltd","title":"Adani Power Ltd","isin":"INE814H01011","value_usd":44568.16,"pct_val":0.042982509814,"balance":6647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Minsheng Banking Corp Ltd","title":"China Minsheng Banking Corp Ltd","isin":"CNE100000HF9","value_usd":44566.12,"pct_val":0.036597539293,"balance":89500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gold Circuit Electronics Ltd","title":"Gold Circuit Electronics Ltd","isin":"TW0002368008","value_usd":44550.37,"pct_val":0.036584605449,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Al Rayan Bank","title":"Al Rayan Bank","isin":"QA000A0M8VM3","value_usd":44495.42,"pct_val":0.036539480705,"balance":71297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APR Corp/Korea","title":"APR Corp/Korea","isin":"KR7278470000","value_usd":44456.02,"pct_val":0.036507125565,"balance":237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phoenix Mills Ltd/The","title":"Phoenix Mills Ltd/The","isin":"INE211B01039","value_usd":44454.3,"pct_val":0.036505713107,"balance":2456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gigabyte Technology Co Ltd","title":"Gigabyte Technology Co Ltd","isin":"TW0002376001","value_usd":44423.26,"pct_val":0.036480223169,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petronas Gas Bhd","title":"Petronas Gas Bhd","isin":"MYL6033OO004","value_usd":44294.77,"pct_val":0.036374707638,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"True Corp PCL","title":"True Corp PCL","isin":"THB231010R11","value_usd":44212.72,"pct_val":0.03630732847,"balance":119927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOC Holding AS","title":"KOC Holding AS","isin":"TRAKCHOL91Q8","value_usd":44136.31,"pct_val":0.036244580849,"balance":9241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tongcheng Travel Holdings Ltd","title":"Tongcheng Travel Holdings Ltd","isin":"KYG8918W1069","value_usd":44028.11,"pct_val":0.036155727394,"balance":14800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia Energetica de Minas Gerais","title":"Cia Energetica de Minas Gerais","isin":"BRCMIGACNPR3","value_usd":43913.14,"pct_val":0.036061314439,"balance":20131,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anhui Conch Cement Co Ltd","title":"Anhui Conch Cement Co Ltd","isin":"CNE1000001W2","value_usd":43768.37,"pct_val":0.046460516537,"balance":15500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SRF Ltd","title":"SRF Ltd","isin":"INE647A01010","value_usd":43591.98,"pct_val":0.035797578989,"balance":1429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Carso SAB de CV","title":"Grupo Carso SAB de CV","isin":"MXP461181085","value_usd":43539.48,"pct_val":0.035754466175,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhen Ding Technology Holding Ltd","title":"Zhen Ding Technology Holding Ltd","isin":"KYG989221000","value_usd":43485.86,"pct_val":0.035710433622,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aurobindo Pharma Ltd","title":"Aurobindo Pharma Ltd","isin":"INE406A01037","value_usd":43296.6,"pct_val":0.035555013983,"balance":3322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Mutual Ltd","title":"Old Mutual Ltd","isin":"ZAE000255360","value_usd":43270.12,"pct_val":0.037661927056,"balance":55365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RHB Bank Bhd","title":"RHB Bank Bhd","isin":"MYL1066OO009","value_usd":43086,"pct_val":0.035382070012,"balance":20100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inventec Corp","title":"Inventec Corp","isin":"TW0002356003","value_usd":42898,"pct_val":0.03522768508,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bancolombia SA","title":"Bancolombia SA","isin":"COB07PA00078","value_usd":42505.15,"pct_val":0.045119597199,"balance":3585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rumo SA","title":"Rumo SA","isin":"BRRAILACNOR9","value_usd":42349.72,"pct_val":0.034777439493,"balance":15100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StoneCo Ltd","title":"StoneCo Ltd","isin":"KYG851581069","value_usd":42335.22,"pct_val":0.034765532145,"balance":2623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wuliangye Yibin Co Ltd","title":"Wuliangye Yibin Co Ltd","isin":"CNE000000VQ8","value_usd":42311.29,"pct_val":0.034745880914,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bupa Arabia for Cooperative Insurance Co","title":"Bupa Arabia for Cooperative Insurance Co","isin":"SA1210540914","value_usd":42281.35,"pct_val":0.034721294293,"balance":961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunway Bhd","title":"Sunway Bhd","isin":"MYL5211OO007","value_usd":42228.31,"pct_val":0.034677738033,"balance":28900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrial Bank of Korea","title":"Industrial Bank of Korea","isin":"KR7024110009","value_usd":41933.27,"pct_val":0.034435452234,"balance":2725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bajaj Holdings & Investment Ltd","title":"Bajaj Holdings & Investment Ltd","isin":"INE118A01012","value_usd":41871.7,"pct_val":0.034384891169,"balance":357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hengrui Pharmaceuticals Co Ltd","title":"Jiangsu Hengrui Pharmaceuticals Co Ltd","isin":"CNE0000014W7","value_usd":41850.76,"pct_val":0.034367695315,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hankook Tire & Technology Co Ltd","title":"Hankook Tire & Technology Co Ltd","isin":"KR7161390000","value_usd":41777.48,"pct_val":0.03430751804,"balance":947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Bimbo SAB de CV","title":"Grupo Bimbo SAB de CV","isin":"MXP495211262","value_usd":41773.52,"pct_val":0.034304266102,"balance":12019,"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":41640.02,"pct_val":0.034194636377,"balance":10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Business Bank","title":"Taiwan Business Bank","isin":"TW0002834009","value_usd":41603.98,"pct_val":0.034165040457,"balance":85018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krung Thai Bank PCL","title":"Krung Thai Bank PCL","isin":"TH0150010R11","value_usd":41569.2,"pct_val":0.034136479245,"balance":46300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OUTsurance Group Ltd","title":"OUTsurance Group Ltd","isin":"ZAE000314084","value_usd":41523.12,"pct_val":0.034098638512,"balance":9393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agricultural Bank of China Ltd","title":"Agricultural Bank of China Ltd","isin":"CNE100000RJ0","value_usd":41489.24,"pct_val":0.034070816377,"balance":42900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qatar Gas Transport Co Ltd","title":"Qatar Gas Transport Co Ltd","isin":"QA000A0KD6L1","value_usd":41446.37,"pct_val":0.034035611685,"balance":31459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bizlink Holding Inc","title":"Bizlink Holding Inc","isin":"KYG114741062","value_usd":41309.18,"pct_val":0.033922951745,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sungrow Power Supply Co Ltd","title":"Sungrow Power Supply Co Ltd","isin":"CNE1000018M7","value_usd":41289.49,"pct_val":0.033906782387,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Centro Norte SAB de CV","title":"Grupo Aeroportuario del Centro Norte SAB de CV","isin":"MX01OM000018","value_usd":41279.12,"pct_val":0.03389826658,"balance":2827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marico Ltd","title":"Marico Ltd","isin":"INE196A01026","value_usd":41076.02,"pct_val":0.033731481582,"balance":5176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samyang Foods Co Ltd","title":"Samyang Foods Co Ltd","isin":"KR7003230000","value_usd":40989.3,"pct_val":0.033660267426,"balance":50,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huaneng Power International Inc","title":"Huaneng Power International Inc","isin":"CNE1000006Z4","value_usd":40859.69,"pct_val":0.033553832155,"balance":56000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRRC Corp Ltd","title":"CRRC Corp Ltd","isin":"CNE100000BG0","value_usd":40834.09,"pct_val":0.033532809526,"balance":55000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambuja Cements Ltd","title":"Ambuja Cements Ltd","isin":"INE079A01024","value_usd":40771.08,"pct_val":0.033481065938,"balance":7361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GoTo Gojek Tokopedia Tbk PT","title":"GoTo Gojek Tokopedia Tbk PT","isin":"ID1000166903","value_usd":40730.08,"pct_val":0.033447396884,"balance":10682100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"President Chain Store Corp","title":"President Chain Store Corp","isin":"TW0002912003","value_usd":40705.43,"pct_val":0.033427154392,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turkiye Is Bankasi AS","title":"Turkiye Is Bankasi AS","isin":"TRAISCTR91N2","value_usd":40596.66,"pct_val":0.033337832854,"balance":105968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Inbursa SAB de CV","title":"Grupo Financiero Inbursa SAB de CV","isin":"MXP370641013","value_usd":40537.12,"pct_val":0.033288938818,"balance":16152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUMBO SA","title":"JUMBO SA","isin":"GRS282183003","value_usd":40485.09,"pct_val":0.033246211967,"balance":1364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MRF Ltd","title":"MRF Ltd","isin":"INE883A01011","value_usd":40483.76,"pct_val":0.033245119776,"balance":28,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortune Electric Co Ltd","title":"Fortune Electric Co Ltd","isin":"TW0001519007","value_usd":40378.14,"pct_val":0.033158385007,"balance":1310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vodafone Idea Ltd","title":"Vodafone Idea Ltd","isin":"INE669E01016","value_usd":40302.85,"pct_val":0.033096557127,"balance":333096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coway Co Ltd","title":"Coway Co Ltd","isin":"KR7021240007","value_usd":40210.92,"pct_val":0.033021064538,"balance":694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boubyan Bank KSCP","title":"Boubyan Bank KSCP","isin":"KW0EQ0102065","value_usd":40076.62,"pct_val":0.032910777855,"balance":18161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yapi ve Kredi Bankasi AS","title":"Yapi ve Kredi Bankasi AS","isin":"TRAYKBNK91N6","value_usd":40070.17,"pct_val":0.032905481138,"balance":42418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meitu Inc","title":"Meitu Inc","isin":"KYG5966D1051","value_usd":40022.53,"pct_val":0.03286635934,"balance":40500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UPL Ltd","title":"UPL Ltd","isin":"INE628A01036","value_usd":39551.92,"pct_val":0.032479896081,"balance":5182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrial & Commercial Bank of China Ltd","title":"Industrial & Commercial Bank of China Ltd","isin":"CNE000001P37","value_usd":39440.17,"pct_val":0.032388127378,"balance":37800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPAP SA","title":"OPAP SA","isin":"GRS419003009","value_usd":39415.24,"pct_val":0.032367654951,"balance":1956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voltronic Power Technology Corp","title":"Voltronic Power Technology Corp","isin":"TW0006409006","value_usd":39361.11,"pct_val":0.034259559568,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shandong Gold Mining Co Ltd","title":"Shandong Gold Mining Co Ltd","isin":"CNE000001FR7","value_usd":39253.08,"pct_val":0.032234489735,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lodha Developers Ltd","title":"Lodha Developers Ltd","isin":"INE670K01029","value_usd":39208.21,"pct_val":0.032197642651,"balance":3714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Millennium SA","title":"Bank Millennium SA","isin":"PLBIG0000016","value_usd":39023.14,"pct_val":0.032045663825,"balance":8061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haidilao International Holding Ltd","title":"Haidilao International Holding Ltd","isin":"KYG4290A1013","value_usd":38865.35,"pct_val":0.031916087238,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China National Building Material Co Ltd","title":"China National Building Material Co Ltd","isin":"CNE1000002N9","value_usd":38847.43,"pct_val":0.031901371397,"balance":54000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3SBio Inc","title":"3SBio Inc","isin":"KYG8875G1029","value_usd":38773.19,"pct_val":0.031840405773,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HMM Co Ltd","title":"HMM Co Ltd","isin":"KR7011200003","value_usd":38752.26,"pct_val":0.031823218132,"balance":2789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi National Oil Co for Distribution PJSC","title":"Abu Dhabi National Oil Co for Distribution PJSC","isin":"AEA006101017","value_usd":38667.83,"pct_val":0.031753884516,"balance":34636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDFC First Bank Ltd","title":"IDFC First Bank Ltd","isin":"INE092T01019","value_usd":38579.52,"pct_val":0.031681364658,"balance":42501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD Electronic International Co Ltd","title":"BYD Electronic International Co Ltd","isin":"HK0285041858","value_usd":38478.77,"pct_val":0.031598629116,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yes Bank Ltd","title":"Yes Bank Ltd","isin":"INE528G01035","value_usd":38426.13,"pct_val":0.031555401335,"balance":165174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB India Ltd","title":"ABB India Ltd","isin":"INE117A01022","value_usd":38379.52,"pct_val":0.031517125369,"balance":636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark de Mexico SAB de CV","title":"Kimberly-Clark de Mexico SAB de CV","isin":"MXP606941179","value_usd":38320.15,"pct_val":0.031468370936,"balance":17300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huatai Securities Co Ltd","title":"Huatai Securities Co Ltd","isin":"CNE100001YQ9","value_usd":38176.67,"pct_val":0.03135054567,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharat Heavy Electricals Ltd","title":"Bharat Heavy Electricals Ltd","isin":"INE257A01026","value_usd":37940.05,"pct_val":0.031156234168,"balance":13270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Electricity Co","title":"Saudi Electricity Co","isin":"SA0007879550","value_usd":37938.49,"pct_val":0.031154953101,"balance":9880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Energy India Ltd","title":"Siemens Energy India Ltd","isin":"INE1NPP01017","value_usd":37910.61,"pct_val":0.031132058144,"balance":1406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCB X PCL","title":"SCB X PCL","isin":"THA790010R17","value_usd":37896.08,"pct_val":0.03112012616,"balance":8800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrial Bank Co Ltd","title":"Industrial Bank Co Ltd","isin":"CNE000001QZ7","value_usd":37677.2,"pct_val":0.030940382682,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"East Money Information Co Ltd","title":"East Money Information Co Ltd","isin":"CNE100000MD4","value_usd":37569.26,"pct_val":0.030851742738,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial Bank PSQC/The","title":"Commercial Bank PSQC/The","isin":"QA0007227752","value_usd":37521.69,"pct_val":0.030812678423,"balance":28762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bosch Ltd","title":"Bosch Ltd","isin":"INE323A01026","value_usd":37298.55,"pct_val":0.030629436648,"balance":94,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Punjab National Bank","title":"Punjab National Bank","isin":"INE160A01022","value_usd":37271.27,"pct_val":0.030607034409,"balance":27406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Ltd","title":"Siemens Ltd","isin":"INE003A01024","value_usd":37228.88,"pct_val":0.030572223892,"balance":1109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kasikornbank PCL","title":"Kasikornbank PCL","isin":"TH0016010R14","value_usd":37044.33,"pct_val":0.030420672088,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencosud SA","title":"Cencosud SA","isin":"CL0000000100","value_usd":36971.29,"pct_val":0.0303606919,"balance":11045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAURA Technology Group Co Ltd","title":"NAURA Technology Group Co Ltd","isin":"CNE100000ML7","value_usd":36932.32,"pct_val":0.030328689874,"balance":540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jindal Stainless Ltd","title":"Jindal Stainless Ltd","isin":"INE220G01021","value_usd":36833.83,"pct_val":0.030247810237,"balance":4102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caliway Biopharmaceuticals Co Ltd","title":"Caliway Biopharmaceuticals Co Ltd","isin":"TW0006919004","value_usd":36812.84,"pct_val":0.030230573323,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mobile Telecommunications Co KSCP","title":"Mobile Telecommunications Co KSCP","isin":"KW0EQ0601058","value_usd":36738.55,"pct_val":0.030169566639,"balance":22116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkcell Iletisim Hizmetleri AS","title":"Turkcell Iletisim Hizmetleri AS","isin":"TRATCELL91M1","value_usd":36658.43,"pct_val":0.03010377238,"balance":13637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co","title":"Hyundai Motor Co","isin":"KR7005381009","value_usd":36636.79,"pct_val":0.030086001689,"balance":199,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bosideng International Holdings Ltd","title":"Bosideng International Holdings Ltd","isin":"KYG126521064","value_usd":36635.48,"pct_val":0.030084925922,"balance":60000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Bank of India Ltd","title":"Union Bank of India Ltd","isin":"INE692A01016","value_usd":36607.74,"pct_val":0.030062145932,"balance":18706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empresas Copec SA","title":"Empresas Copec SA","isin":"CLP7847L1080","value_usd":36200.06,"pct_val":0.029727360566,"balance":4246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coromandel International Ltd","title":"Coromandel International Ltd","isin":"INE169A01031","value_usd":36144.53,"pct_val":0.029681759527,"balance":1481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIG Nex1 Co Ltd","title":"LIG Nex1 Co Ltd","isin":"KR7079550000","value_usd":36127.55,"pct_val":0.029667815612,"balance":108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ooredoo QPSC","title":"Ooredoo QPSC","isin":"QA0007227737","value_usd":36093.08,"pct_val":0.02963950897,"balance":9251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELCOMDIGI BHD","title":"CELCOMDIGI BHD","isin":"MYL6947OO005","value_usd":36056.82,"pct_val":0.029609732387,"balance":43600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qatar International Islamic Bank QSC","title":"Qatar International Islamic Bank QSC","isin":"QA0006929879","value_usd":36046.72,"pct_val":0.029601438303,"balance":11499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salik Co PJSC","title":"Salik Co PJSC","isin":"AEE01110S227","value_usd":36014.64,"pct_val":0.029575094321,"balance":20731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guangdong Investment Ltd","title":"Guangdong Investment Ltd","isin":"HK0270001396","value_usd":35898.16,"pct_val":0.029479441359,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Leapmotor Technology Co Ltd","title":"Zhejiang Leapmotor Technology Co Ltd","isin":"CNE100005K77","value_usd":35838.25,"pct_val":0.02943024348,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eneva SA","title":"Eneva SA","isin":"BRENEVACNOR8","value_usd":35720.7,"pct_val":0.029333711838,"balance":8901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bumrungrad Hospital PCL","title":"Bumrungrad Hospital PCL","isin":"TH0168010R13","value_usd":35666.61,"pct_val":0.029289293323,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eva Airways Corp","title":"Eva Airways Corp","isin":"TW0002618006","value_usd":35653,"pct_val":0.029278116839,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barito Pacific Tbk PT","title":"Barito Pacific Tbk PT","isin":"ID1000085707","value_usd":35478.82,"pct_val":0.029135080842,"balance":275700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canara Bank","title":"Canara Bank","isin":"INE476A01022","value_usd":35434.44,"pct_val":0.029098636144,"balance":22136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WPG Holdings Ltd","title":"WPG Holdings Ltd","isin":"TW0003702007","value_usd":35307.89,"pct_val":0.030731672981,"balance":18000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interconexion Electrica SA ESP","title":"Interconexion Electrica SA ESP","isin":"COE15PA00026","value_usd":35300.51,"pct_val":0.028988653304,"balance":4307,"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":35273.62,"pct_val":0.028966571332,"balance":1887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amorepacific Corp","title":"Amorepacific Corp","isin":"KR7090430000","value_usd":35196.61,"pct_val":0.028903330994,"balance":365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Coal Energy Co Ltd","title":"China Coal Energy Co Ltd","isin":"CNE100000528","value_usd":35114.76,"pct_val":0.028836116065,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Port Holdings Co Ltd","title":"China Merchants Port Holdings Co Ltd","isin":"HK0144000764","value_usd":34874.57,"pct_val":0.028638872891,"balance":17320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZTE Corp","title":"ZTE Corp","isin":"CNE1000004Y2","value_usd":34825.98,"pct_val":0.028598970955,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PI Industries Ltd","title":"PI Industries Ltd","isin":"INE603J01030","value_usd":34816.8,"pct_val":0.028591432372,"balance":1010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tube Investments of India Ltd","title":"Tube Investments of India Ltd","isin":"INE974X01010","value_usd":34802.77,"pct_val":0.028579910986,"balance":1374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smoore International Holdings Ltd","title":"Smoore International Holdings Ltd","isin":"KYG8245V1023","value_usd":34776.82,"pct_val":0.028558600938,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia Cement Corp","title":"Asia Cement Corp","isin":"TW0001102002","value_usd":34625.04,"pct_val":0.028433959742,"balance":31000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korean Air Lines Co Ltd","title":"Korean Air Lines Co Ltd","isin":"KR7003490000","value_usd":34592.26,"pct_val":0.028407040922,"balance":2137,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motiva Infraestrutura de Mobilidade SA","title":"Motiva Infraestrutura de Mobilidade SA","isin":"BRMOTVACNOR7","value_usd":34394.19,"pct_val":0.028244386543,"balance":10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Longfor Group Holdings Ltd","title":"Longfor Group Holdings Ltd","isin":"KYG5635P1090","value_usd":34280.16,"pct_val":0.028150745512,"balance":26000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrais Eletricas Brasileiras SA","title":"Centrais Eletricas Brasileiras SA","isin":"BRELETACNPB7","value_usd":34221.32,"pct_val":0.02978593213,"balance":3100,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voltas Ltd","title":"Voltas Ltd","isin":"INE226A01021","value_usd":34172.56,"pct_val":0.028062384775,"balance":2376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SD Guthrie Bhd","title":"SD Guthrie Bhd","isin":"MYL5285OO001","value_usd":34074.07,"pct_val":0.027981505137,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Railway Group Ltd","title":"China Railway Group Ltd","isin":"CNE1000007Z2","value_usd":34061.26,"pct_val":0.02797098561,"balance":59000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"Axia Energia","isin":"BRAXIAACNPB1","value_usd":34052.73,"pct_val":0.027963980805,"balance":3100,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dabur India Ltd","title":"Dabur India Ltd","isin":"INE016A01026","value_usd":34037.08,"pct_val":0.02795112908,"balance":6181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charoen Pokphand Foods PCL","title":"Charoen Pokphand Foods PCL","isin":"TH0101010R14","value_usd":34012.08,"pct_val":0.027930599169,"balance":51700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yang Ming Marine Transport Corp","title":"Yang Ming Marine Transport Corp","isin":"TW0002609005","value_usd":33937.08,"pct_val":0.027869009436,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chandra Asri Pacific Tbk PT","title":"Chandra Asri Pacific Tbk PT","isin":"ID1000090301","value_usd":33931.19,"pct_val":0.027864172589,"balance":88300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Want Want China Holdings Ltd","title":"Want Want China Holdings Ltd","isin":"KYG9431R1039","value_usd":33834.69,"pct_val":0.027784927132,"balance":56000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mphasis Ltd","title":"Mphasis Ltd","isin":"INE356A01018","value_usd":33693.44,"pct_val":0.027668933134,"balance":1125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Longyuan Power Group Corp Ltd","title":"China Longyuan Power Group Corp Ltd","isin":"CNE100000HD4","value_usd":33627.32,"pct_val":0.027614635625,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCL Technology Holdings Ltd","title":"GCL Technology Holdings Ltd","isin":"KYG3774X1088","value_usd":33594.04,"pct_val":0.027587306207,"balance":243000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Biopharmaceuticals Co Ltd","title":"SK Biopharmaceuticals Co Ltd","isin":"KR7326030004","value_usd":33365.29,"pct_val":0.027399457521,"balance":407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korea Zinc Co Ltd","title":"Korea Zinc Co Ltd","isin":"KR7010130003","value_usd":33351.82,"pct_val":0.029029127075,"balance":46,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Promotora y Operadora de Infraestructura SAB de CV","title":"Promotora y Operadora de Infraestructura SAB de CV","isin":"MX01PI000005","value_usd":33334.57,"pct_val":0.027374230366,"balance":2130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barito Renewables Energy Tbk PT","title":"Barito Renewables Energy Tbk PT","isin":"ID1000198500","value_usd":33063.9,"pct_val":0.027151957124,"balance":65100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S-Oil Corp","title":"S-Oil Corp","isin":"KR7010950004","value_usd":32886.83,"pct_val":0.02700654787,"balance":447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shree Cement Ltd","title":"Shree Cement Ltd","isin":"INE070A01015","value_usd":32526.21,"pct_val":0.026710408008,"balance":111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"One 97 Communications Ltd","title":"One 97 Communications Ltd","isin":"INE982J01020","value_usd":32504.2,"pct_val":0.026692333474,"balance":2646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sigma Foods SAB de CV","title":"Sigma Foods SAB de CV","isin":"MXP000511016","value_usd":32420.27,"pct_val":0.026623410457,"balance":32788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ayala Land Inc","title":"Ayala Land Inc","isin":"PHY0488F1004","value_usd":32408.86,"pct_val":0.026614040605,"balance":89800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jabal Omar Development Co","title":"Jabal Omar Development Co","isin":"SA000A0MR864","value_usd":32371.69,"pct_val":0.026583516733,"balance":7368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Baroda","title":"Bank of Baroda","isin":"INE028A01039","value_usd":32280.47,"pct_val":0.026508607194,"balance":9898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Havells India Ltd","title":"Havells India Ltd","isin":"INE176B01034","value_usd":32193.72,"pct_val":0.026437368402,"balance":2310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Torrent Power Ltd","title":"Torrent Power Ltd","isin":"INE813H01021","value_usd":32124.5,"pct_val":0.026380525184,"balance":2129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NHPC Ltd","title":"NHPC Ltd","isin":"INE848E01016","value_usd":32112.97,"pct_val":0.026371056789,"balance":37770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oil India Ltd","title":"Oil India Ltd","isin":"INE274J01014","value_usd":32008.5,"pct_val":0.026285266397,"balance":5762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haci Omer Sabanci Holding AS","title":"Haci Omer Sabanci Holding AS","isin":"TRASAHOL91Q5","value_usd":31976,"pct_val":0.026258577512,"balance":12699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hengli Petrochemical Co Ltd","title":"Hengli Petrochemical Co Ltd","isin":"CNE0000018V0","value_usd":31927.75,"pct_val":0.026218954784,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","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":31701.09,"pct_val":0.026032822398,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD Logistics Inc","title":"JD Logistics Inc","isin":"KYG5074S1012","value_usd":31512.65,"pct_val":0.02587807614,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co Ltd","title":"WuXi AppTec Co Ltd","isin":"CNE1000031K4","value_usd":31511.84,"pct_val":0.02587741097,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aspen Pharmacare Holdings Ltd","title":"Aspen Pharmacare Holdings Ltd","isin":"ZAE000066692","value_usd":31282.15,"pct_val":0.030169190727,"balance":4858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acer Inc","title":"Acer Inc","isin":"TW0002353000","value_usd":31280.7,"pct_val":0.027226442673,"balance":32000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dar Al Arkan Real Estate Development Co","title":"Dar Al Arkan Real Estate Development Co","isin":"SA11U0S23612","value_usd":31224.66,"pct_val":0.025641579775,"balance":6270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montage Technology Co Ltd","title":"Montage Technology Co Ltd","isin":"CNE100003MN7","value_usd":31169.8,"pct_val":0.025596528939,"balance":1191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Pudong Development Bank Co Ltd","title":"Shanghai Pudong Development Bank Co Ltd","isin":"CNE0000011B7","value_usd":31065.7,"pct_val":0.025511042389,"balance":21500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prestige Estates Projects Ltd","title":"Prestige Estates Projects Ltd","isin":"INE811K01011","value_usd":31013.34,"pct_val":0.025468044543,"balance":1954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Far East Horizon Ltd","title":"Far East Horizon Ltd","isin":"HK0000077468","value_usd":30991.67,"pct_val":0.025450249216,"balance":31000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Ruyi Holdings Ltd","title":"China Ruyi Holdings Ltd","isin":"BMG4404N1149","value_usd":30967.35,"pct_val":0.025430277718,"balance":112000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NH Investment & Securities Co Ltd","title":"NH Investment & Securities Co Ltd","isin":"KR7005940002","value_usd":30857.37,"pct_val":0.025339962533,"balance":1642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Budimex SA","title":"Budimex SA","isin":"PLBUDMX00013","value_usd":30824.43,"pct_val":0.025312912322,"balance":159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Investment Bank/The","title":"Saudi Investment Bank/The","isin":"SA0007879063","value_usd":30814.7,"pct_val":0.025304922081,"balance":8255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rongsheng Petrochemical Co Ltd","title":"Rongsheng Petrochemical Co Ltd","isin":"CNE100000W60","value_usd":30780.02,"pct_val":0.025276442988,"balance":14500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petronet LNG Ltd","title":"Petronet LNG Ltd","isin":"INE347G01014","value_usd":30765.51,"pct_val":0.025264527428,"balance":9779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J&T Global Express Ltd","title":"J&T Global Express Ltd","isin":"KYG4990A1040","value_usd":30723.11,"pct_val":0.025229708699,"balance":23600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MISC Bhd","title":"MISC Bhd","isin":"MYL3816OO005","value_usd":30644.34,"pct_val":0.025165023055,"balance":15100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mabanee Co KPSC","title":"Mabanee Co KPSC","isin":"KW0EQ0400725","value_usd":30632.73,"pct_val":0.025155488964,"balance":9361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FSN E-Commerce Ventures Ltd","title":"FSN E-Commerce Ventures Ltd","isin":"INE388Y01029","value_usd":30526.88,"pct_val":0.02506856532,"balance":11861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energisa S/A","title":"Energisa S/A","isin":"BRENGICDAM16","value_usd":30493.08,"pct_val":0.025040808881,"balance":3146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBTech Robotics Corp Ltd","title":"UBTech Robotics Corp Ltd","isin":"CNE100006CQ4","value_usd":30443.8,"pct_val":0.02500034032,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tingyi Cayman Islands Holding Corp","title":"Tingyi Cayman Islands Holding Corp","isin":"KYG8878S1030","value_usd":30363.15,"pct_val":0.024934110826,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YTL Power International Bhd","title":"YTL Power International Bhd","isin":"MYL6742OO000","value_usd":30284.32,"pct_val":0.024869375911,"balance":36960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia Paranaense de Energia - Copel","title":"Cia Paranaense de Energia - Copel","isin":"BRCPLEACNPB9","value_usd":30272.4,"pct_val":0.026348827334,"balance":11700,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Tractors Tbk PT","title":"United Tractors Tbk PT","isin":"ID1000058407","value_usd":30263.63,"pct_val":0.024852385356,"balance":19500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Posco International Corp","title":"Posco International Corp","isin":"KR7047050000","value_usd":30172.57,"pct_val":0.024777607208,"balance":696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PGE Polska Grupa Energetyczna SA","title":"PGE Polska Grupa Energetyczna SA","isin":"PLPGER000010","value_usd":30125.65,"pct_val":0.024739076671,"balance":10661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turk Hava Yollari AO","title":"Turk Hava Yollari AO","isin":"TRATHYAO91M5","value_usd":30059.56,"pct_val":0.024684803798,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Uplus Corp","title":"LG Uplus Corp","isin":"KR7032640005","value_usd":30045.85,"pct_val":0.024673545195,"balance":2703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Supreme Industries Ltd","title":"Supreme Industries Ltd","isin":"INE195A01028","value_usd":29908.35,"pct_val":0.024560630683,"balance":787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qatar Fuel QSC","title":"Qatar Fuel QSC","isin":"QA0001200771","value_usd":29832.11,"pct_val":0.024498022667,"balance":7006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMR Airports Ltd","title":"GMR Airports Ltd","isin":"INE776C01039","value_usd":29807.05,"pct_val":0.024477443484,"balance":29172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Co for Cooperative Insurance/The","title":"Co for Cooperative Insurance/The","isin":"SA000A0DPSH3","value_usd":29794.03,"pct_val":0.024466751506,"balance":817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muyuan Foods Co Ltd","title":"Muyuan Foods Co Ltd","isin":"CNE100001RQ3","value_usd":29790.6,"pct_val":0.024463934802,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Airlines Ltd","title":"China Airlines Ltd","isin":"TW0002610003","value_usd":29628.22,"pct_val":0.024330588923,"balance":42000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petronas Chemicals Group Bhd","title":"Petronas Chemicals Group Bhd","isin":"MYL5183OO008","value_usd":29579.65,"pct_val":0.024290703412,"balance":36100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pou Chen Corp","title":"Pou Chen Corp","isin":"TW0009904003","value_usd":29392.75,"pct_val":0.028347011977,"balance":31000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia Paranaense de Energia - Copel","title":"Cia Paranaense de Energia - Copel","isin":"BRCPLEACNOR8","value_usd":29301.41,"pct_val":0.024062213713,"balance":11700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Elxsi Ltd","title":"Tata Elxsi Ltd","isin":"INE670A01012","value_usd":29298.25,"pct_val":0.02550093585,"balance":477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KakaoBank Corp","title":"KakaoBank Corp","isin":"KR7323410001","value_usd":29193.76,"pct_val":0.023973811916,"balance":1835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC Securities Co Ltd","title":"CITIC Securities Co Ltd","isin":"CNE000001DB6","value_usd":29096.35,"pct_val":0.02389381917,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hengan International Group Co Ltd","title":"Hengan International Group Co Ltd","isin":"KYG4402L1510","value_usd":28980.68,"pct_val":0.023798831378,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhuzhou CRRC Times Electric Co Ltd","title":"Zhuzhou CRRC Times Electric Co Ltd","isin":"CNE1000004X4","value_usd":28955.59,"pct_val":0.023778227559,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silergy Corp","title":"Silergy Corp","isin":"KYG8190F1028","value_usd":28951.56,"pct_val":0.025199179962,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woolworths Holdings Ltd/South Africa","title":"Woolworths Holdings Ltd/South Africa","isin":"ZAE000063863","value_usd":28943.94,"pct_val":0.027914169782,"balance":10545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guotai Haitong Securities Co Ltd","title":"Guotai Haitong Securities Co Ltd","isin":"CNE1000022F3","value_usd":28823.92,"pct_val":0.023670100623,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan High Speed Rail Corp","title":"Taiwan High Speed Rail Corp","isin":"TW0002633005","value_usd":28679.69,"pct_val":0.02355165946,"balance":33000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xinyi Solar Holdings Ltd","title":"Xinyi Solar Holdings Ltd","isin":"KYG9829N1025","value_usd":28555.7,"pct_val":0.023449839313,"balance":66000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel Chile SA","title":"Enel Chile SA","isin":"CL0002266774","value_usd":28502.47,"pct_val":0.023406127026,"balance":335891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micro-Star International Co Ltd","title":"Micro-Star International Co Ltd","isin":"TW0002377009","value_usd":28496.15,"pct_val":0.024802795154,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulf Bank KSCP","title":"Gulf Bank KSCP","isin":"KW0EQ0100028","value_usd":28269.39,"pct_val":0.023214722559,"balance":25177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far Eastern New Century Corp","title":"Far Eastern New Century Corp","isin":"TW0001402006","value_usd":28268.19,"pct_val":0.023213737123,"balance":32000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IOI Corp Bhd","title":"IOI Corp Bhd","isin":"MYL1961OO001","value_usd":28239.73,"pct_val":0.023190365872,"balance":27900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mankind Pharma Ltd","title":"Mankind Pharma Ltd","isin":"INE634S01028","value_usd":28113.87,"pct_val":0.023087010088,"balance":1217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Al-Jazira","title":"Bank Al-Jazira","isin":"SA0007879055","value_usd":27989.16,"pct_val":0.022984598679,"balance":8378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bumi Resources Minerals Tbk PT","title":"Bumi Resources Minerals Tbk PT","isin":"ID1000117609","value_usd":27860.59,"pct_val":0.022879017452,"balance":433000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haitian International Holdings Ltd","title":"Haitian International Holdings Ltd","isin":"KYG4232C1087","value_usd":27856.79,"pct_val":0.022875896906,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wanhua Chemical Group Co Ltd","title":"Wanhua Chemical Group Co Ltd","isin":"CNE0000016J9","value_usd":27852.63,"pct_val":0.022872480728,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doosan Bobcat Inc","title":"Doosan Bobcat Inc","isin":"KR7241560002","value_usd":27819.09,"pct_val":0.0228449378,"balance":681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Gas Group Ltd","title":"China Resources Gas Group Ltd","isin":"BMG2113B1081","value_usd":27796.62,"pct_val":0.022826485516,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synnex Technology International Corp","title":"Synnex Technology International Corp","isin":"TW0002347002","value_usd":27715.43,"pct_val":0.02412326342,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI Prudential Life Insurance Co Ltd","title":"ICICI Prudential Life Insurance Co Ltd","isin":"INE726G01019","value_usd":27712.5,"pct_val":0.022757406471,"balance":4024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM Investments Corp","title":"SM Investments Corp","isin":"PHY806761029","value_usd":27462.4,"pct_val":0.02255202524,"balance":2310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zydus Lifesciences Ltd","title":"Zydus Lifesciences Ltd","isin":"INE010B01027","value_usd":27244.35,"pct_val":0.022372963355,"balance":2835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","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":27237.53,"pct_val":0.022367362795,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GigaDevice Semiconductor Inc","title":"GigaDevice Semiconductor Inc","isin":"CNE1000030S9","value_usd":27189.75,"pct_val":0.022328126029,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nien Made Enterprise Co Ltd","title":"Nien Made Enterprise Co Ltd","isin":"TW0008464009","value_usd":27136.96,"pct_val":0.022284775069,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhongjin Gold Corp Ltd","title":"Zhongjin Gold Corp Ltd","isin":"CNE000001FM8","value_usd":27083.54,"pct_val":0.022240906755,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanxi Xinghuacun Fen Wine Factory Co Ltd","title":"Shanxi Xinghuacun Fen Wine Factory Co Ltd","isin":"CNE000000DH5","value_usd":27072.17,"pct_val":0.022231569751,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Huayou Cobalt Co Ltd","title":"Zhejiang Huayou Cobalt Co Ltd","isin":"CNE100001VW3","value_usd":26941.07,"pct_val":0.022123910897,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sona Blw Precision Forgings Ltd","title":"Sona Blw Precision Forgings Ltd","isin":"INE073K01018","value_usd":26837.57,"pct_val":0.025882740412,"balance":5192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Northern Rare Earth Group High-Tech Co Ltd","title":"China Northern Rare Earth Group High-Tech Co Ltd","isin":"CNE000000T18","value_usd":26728.65,"pct_val":0.021949472349,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victory Giant Technology Huizhou Co Ltd","title":"Victory Giant Technology Huizhou Co Ltd","isin":"CNE1000020V4","value_usd":26674.25,"pct_val":0.021904799262,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astral Ltd","title":"Astral Ltd","isin":"INE006I01046","value_usd":26666.97,"pct_val":0.021898820952,"balance":1671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shaanxi Coal Industry Co Ltd","title":"Shaanxi Coal Industry Co Ltd","isin":"CNE100001T64","value_usd":26613.51,"pct_val":0.02185491979,"balance":8300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Godrej Properties Ltd","title":"Godrej Properties Ltd","isin":"INE484J01027","value_usd":26574.6,"pct_val":0.021822967036,"balance":1551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUO Corp","title":"AUO Corp","isin":"TW0002409000","value_usd":26559.97,"pct_val":0.023117561327,"balance":67200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Gas Holdings Ltd","title":"China Gas Holdings Ltd","isin":"BMG2109G1033","value_usd":26552.66,"pct_val":0.021804949986,"balance":26800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro-Fabrication Equipment Inc China","title":"Advanced Micro-Fabrication Equipment Inc China","isin":"CNE100003MM9","value_usd":26489.97,"pct_val":0.021753469181,"balance":529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkem Laboratories Ltd","title":"Alkem Laboratories Ltd","isin":"INE540L01014","value_usd":26469.81,"pct_val":0.021736913861,"balance":428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Expressway Co Ltd","title":"Jiangsu Expressway Co Ltd","isin":"CNE1000003J5","value_usd":26369.35,"pct_val":0.021654416466,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manila Electric Co","title":"Manila Electric Co","isin":"PHY5764J1483","value_usd":26353.38,"pct_val":0.021641301959,"balance":2630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co Ltd","title":"Bank of Communications Co Ltd","isin":"CNE1000000S2","value_usd":26295.17,"pct_val":0.021593500114,"balance":27600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moneta Money Bank AS","title":"Moneta Money Bank AS","isin":"CZ0008040318","value_usd":26195.01,"pct_val":0.021511249078,"balance":2611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lens Technology Co Ltd","title":"Lens Technology Co Ltd","isin":"CNE100001YW7","value_usd":26156.72,"pct_val":0.021479805466,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Luzhou Laojiao Co Ltd","title":"Luzhou Laojiao Co Ltd","isin":"CNE000000GF2","value_usd":26099.16,"pct_val":0.021432537399,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Balkrishna Industries Ltd","title":"Balkrishna Industries Ltd","isin":"INE787D01026","value_usd":25959.83,"pct_val":0.021318120098,"balance":1036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOC Aviation Ltd","title":"BOC Aviation Ltd","isin":"SG9999015267","value_usd":25953.33,"pct_val":0.021312782321,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shengyi Technology Co Ltd","title":"Shengyi Technology Co Ltd","isin":"CNE000000XL5","value_usd":25799.81,"pct_val":0.021186712243,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Minor International PCL","title":"Minor International PCL","isin":"TH0128010R17","value_usd":25691.09,"pct_val":0.021097431765,"balance":35300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suzhou Dongshan Precision Manufacturing Co Ltd","title":"Suzhou Dongshan Precision Manufacturing Co Ltd","isin":"CNE100000N79","value_usd":25606.68,"pct_val":0.021028114574,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCR SA","title":"CCR SA","isin":"BRCCROACNOR2","value_usd":25595.8,"pct_val":0.027170170814,"balance":10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sany Heavy Industry Co Ltd","title":"Sany Heavy Industry Co Ltd","isin":"CNE000001F70","value_usd":25552.57,"pct_val":0.020983679634,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petrindo Jaya Kreasi Tbk PT","title":"Petrindo Jaya Kreasi Tbk PT","isin":"ID1000187206","value_usd":25426.27,"pct_val":0.020879962523,"balance":237100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yanbu National Petrochemical Co","title":"Yanbu National Petrochemical Co","isin":"SA000A0HNF36","value_usd":25368.02,"pct_val":0.02083212783,"balance":3548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beijing-Shanghai High Speed Railway Co Ltd","title":"Beijing-Shanghai High Speed Railway Co Ltd","isin":"CNE100003RV9","value_usd":25301.43,"pct_val":0.020777444359,"balance":36100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haier Smart Home Co Ltd","title":"Haier Smart Home Co Ltd","isin":"CNE000000CG9","value_usd":25296.11,"pct_val":0.020773075594,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Engie Brasil Energia SA","title":"Engie Brasil Energia SA","isin":"BREGIEACNOR9","value_usd":25280.74,"pct_val":0.020760453804,"balance":4060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GF Securities Co Ltd","title":"GF Securities Co Ltd","isin":"CNE0000008L2","value_usd":25246.02,"pct_val":0.020731941864,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eclat Textile Co Ltd","title":"Eclat Textile Co Ltd","isin":"TW0001476000","value_usd":25230.38,"pct_val":0.020719098352,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Enterprises Holdings Ltd","title":"Beijing Enterprises Holdings Ltd","isin":"HK0392044647","value_usd":24922.88,"pct_val":0.020466580445,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Xingye Silver&Tin Mining Co Ltd","title":"Inner Mongolia Xingye Silver&Tin Mining Co Ltd","isin":"CNE000000D24","value_usd":24790.39,"pct_val":0.020357780128,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ganfeng Lithium Group Co Ltd","title":"Ganfeng Lithium Group Co Ltd","isin":"CNE100000SF6","value_usd":24681.59,"pct_val":0.020268433955,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Holdings Co Ltd","title":"COSCO SHIPPING Holdings Co Ltd","isin":"CNE100000601","value_usd":24644.31,"pct_val":0.020237819751,"balance":11900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orient Overseas International Ltd","title":"Orient Overseas International Ltd","isin":"BMG677491539","value_usd":24558.06,"pct_val":0.020166991558,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jarir Marketing Co","title":"Jarir Marketing Co","isin":"SA000A0BLA62","value_usd":24351.29,"pct_val":0.019997192769,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ningxia Baofeng Energy Group Co Ltd","title":"Ningxia Baofeng Energy Group Co Ltd","isin":"CNE100003LF5","value_usd":24278.05,"pct_val":0.019937048341,"balance":7100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TBEA Co Ltd","title":"TBEA Co Ltd","isin":"CNE000000RB8","value_usd":24269.99,"pct_val":0.019930429498,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermax Ltd","title":"Thermax Ltd","isin":"INE152A01029","value_usd":24243.04,"pct_val":0.023380518844,"balance":539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PetroChina Co Ltd","title":"PetroChina Co Ltd","isin":"CNE1000007Q1","value_usd":24106.5,"pct_val":0.019796172091,"balance":15200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nebras Energy","title":"Nebras Energy","isin":"QA0006929812","value_usd":24082.34,"pct_val":0.019776331985,"balance":5730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maxis Bhd","title":"Maxis Bhd","isin":"MYL6012OO008","value_usd":24032.47,"pct_val":0.019735378919,"balance":24800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NMDC Ltd","title":"NMDC Ltd","isin":"INE584A01023","value_usd":24031.21,"pct_val":0.019734344211,"balance":27291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ping An Bank Co Ltd","title":"Ping An Bank Co Ltd","isin":"CNE000000040","value_usd":24002.59,"pct_val":0.019710841569,"balance":15400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oberoi Realty Ltd","title":"Oberoi Realty Ltd","isin":"INE093I01010","value_usd":23972.82,"pct_val":0.019686394551,"balance":1480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chongqing Rural Commercial Bank Co Ltd","title":"Chongqing Rural Commercial Bank Co Ltd","isin":"CNE100000X44","value_usd":23880.9,"pct_val":0.019610910173,"balance":32000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China State Construction Engineering Corp Ltd","title":"China State Construction Engineering Corp Ltd","isin":"CNE100000F46","value_usd":23863.57,"pct_val":0.019596678839,"balance":32900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenwan Hongyuan Group Co Ltd","title":"Shenwan Hongyuan Group Co Ltd","isin":"CNE100002FD4","value_usd":23859.68,"pct_val":0.019593484385,"balance":32700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gruma SAB de CV","title":"Gruma SAB de CV","isin":"MXP4948K1056","value_usd":23770.83,"pct_val":0.019520521081,"balance":1319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CPFL Energia SA","title":"CPFL Energia SA","isin":"BRCPFEACNOR0","value_usd":23770.7,"pct_val":0.019520414325,"balance":2431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kuala Lumpur Kepong Bhd","title":"Kuala Lumpur Kepong Bhd","isin":"MYL2445OO004","value_usd":23744.29,"pct_val":0.019498726527,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yunnan Aluminium Co Ltd","title":"Yunnan Aluminium Co Ltd","isin":"CNE000000VG9","value_usd":23722.53,"pct_val":0.019480857293,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI Cards & Payment Services Ltd","title":"SBI Cards & Payment Services Ltd","isin":"INE018E01016","value_usd":23686.5,"pct_val":0.019451269585,"balance":2884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanjin Kal Corp","title":"Hanjin Kal Corp","isin":"KR7180640005","value_usd":23609.07,"pct_val":0.019387684344,"balance":301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Ningbo Co Ltd","title":"Bank of Ningbo Co Ltd","isin":"CNE1000005P7","value_usd":23607.25,"pct_val":0.019386189766,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Display Co Ltd","title":"LG Display Co Ltd","isin":"KR7034220004","value_usd":23592.96,"pct_val":0.019374454869,"balance":2910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Communications Ltd","title":"Tata Communications Ltd","isin":"INE151A01013","value_usd":23561.79,"pct_val":0.019348858176,"balance":1382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jubilant Foodworks Ltd","title":"Jubilant Foodworks Ltd","isin":"INE797F01020","value_usd":23442.6,"pct_val":0.019250979772,"balance":4328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Telecom Co Ltd","title":"SK Telecom Co Ltd","isin":"KR7017670001","value_usd":23320.48,"pct_val":0.019150695262,"balance":463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanan Optoelectronics Co Ltd","title":"Sanan Optoelectronics Co Ltd","isin":"CNE000000KB3","value_usd":23256.82,"pct_val":0.019098417896,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Klabin SA","title":"Klabin SA","isin":"BRKLBNCDAM18","value_usd":23216.63,"pct_val":0.019065414011,"balance":6377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metropolitan Bank & Trust Co","title":"Metropolitan Bank & Trust Co","isin":"PHY6028G1361","value_usd":23212.76,"pct_val":0.019062235981,"balance":18723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shandong Hualu Hengsheng Chemical Co Ltd","title":"Shandong Hualu Hengsheng Chemical Co Ltd","isin":"CNE000001BM7","value_usd":23212.64,"pct_val":0.019062137437,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NARI Technology Co Ltd","title":"NARI Technology Co Ltd","isin":"CNE000001G38","value_usd":23210.76,"pct_val":0.019060593588,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Otomotiv Sanayi AS","title":"Ford Otomotiv Sanayi AS","isin":"TRAOTOSN91H6","value_usd":23191.28,"pct_val":0.019044596681,"balance":8870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Tourism Group Duty Free Corp Ltd","title":"China Tourism Group Duty Free Corp Ltd","isin":"CNE100000G29","value_usd":23151.18,"pct_val":0.019011666704,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shandong Weigao Group Medical Polymer Co Ltd","title":"Shandong Weigao Group Medical Polymer Co Ltd","isin":"CNE100000171","value_usd":23041.18,"pct_val":0.018921335095,"balance":36000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genscript Biotech Corp","title":"Genscript Biotech Corp","isin":"KYG3825B1059","value_usd":23028.38,"pct_val":0.01891082378,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caixa Seguridade Participacoes S/A","title":"Caixa Seguridade Participacoes S/A","isin":"BRCXSEACNOR7","value_usd":23024.08,"pct_val":0.018907292636,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Tadawul Group Holding Co","title":"Saudi Tadawul Group Holding Co","isin":"SA15DHKGHBH4","value_usd":22842.78,"pct_val":0.01875840972,"balance":535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive India Ltd","title":"Colgate-Palmolive India Ltd","isin":"INE259A01022","value_usd":22755.74,"pct_val":0.018686932782,"balance":993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New China Life Insurance Co Ltd","title":"New China Life Insurance Co Ltd","isin":"CNE1000019Y0","value_usd":22750.23,"pct_val":0.018682407989,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle Malaysia Bhd","title":"Nestle Malaysia Bhd","isin":"MYL4707OO005","value_usd":22729.58,"pct_val":0.018665450283,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bumrungrad Hospital PCL","title":"Bumrungrad Hospital PCL","isin":"TH0168A10Z19","value_usd":22721.15,"pct_val":0.024118704108,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SF Holding Co Ltd","title":"SF Holding Co Ltd","isin":"CNE100000L63","value_usd":22666.76,"pct_val":0.018613862722,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chaozhou Three-Circle Group Co Ltd","title":"Chaozhou Three-Circle Group Co Ltd","isin":"CNE100001Y42","value_usd":22306.97,"pct_val":0.018318404453,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ayala Corp","title":"Ayala Corp","isin":"PHY0486V1154","value_usd":22214.66,"pct_val":0.01824259981,"balance":2585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ades Holding Co","title":"Ades Holding Co","isin":"SA55SG6H5716","value_usd":22185.78,"pct_val":0.018218883656,"balance":4327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mouwasat Medical Services Co","title":"Mouwasat Medical Services Co","isin":"SA12C051UH11","value_usd":22157.3,"pct_val":0.018195495982,"balance":1194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eregli Demir ve Celik Fabrikalari TAS","title":"Eregli Demir ve Celik Fabrikalari TAS","isin":"TRAEREGL91G3","value_usd":22055.66,"pct_val":0.018112029575,"balance":34036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumber Alfaria Trijaya Tbk PT","title":"Sumber Alfaria Trijaya Tbk PT","isin":"ID1000128705","value_usd":21977.54,"pct_val":0.018047877709,"balance":211400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JSW Energy Ltd","title":"JSW Energy Ltd","isin":"INE121E01018","value_usd":21977.03,"pct_val":0.018047458898,"balance":4414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of China Ltd","title":"Bank of China Ltd","isin":"CNE000001N05","value_usd":21948.33,"pct_val":0.01802389056,"balance":28400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dukhan Bank","title":"Dukhan Bank","isin":"QA000B982PM1","value_usd":21816.77,"pct_val":0.017915853956,"balance":22297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCC SA","title":"CCC SA","isin":"PLCCC0000016","value_usd":21517.65,"pct_val":0.017670217676,"balance":649,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rail Vikas Nigam Ltd","title":"Rail Vikas Nigam Ltd","isin":"INE415G01027","value_usd":21480.48,"pct_val":0.017639693804,"balance":5744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Makkah Construction & Development Co","title":"Makkah Construction & Development Co","isin":"SA0007879659","value_usd":21352.44,"pct_val":0.017534547811,"balance":884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Industrial Investment Group","title":"Saudi Industrial Investment Group","isin":"SA000A0B89Q3","value_usd":21349.18,"pct_val":0.020589616867,"balance":4454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortis Healthcare Ltd","title":"Fortis Healthcare Ltd","isin":"INE061F01013","value_usd":21316.15,"pct_val":0.017504746592,"balance":2304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indian Railway Catering & Tourism Corp Ltd","title":"Indian Railway Catering & Tourism Corp Ltd","isin":"INE335Y01020","value_usd":21303.43,"pct_val":0.017494300973,"balance":3145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Power International Development Ltd","title":"China Power International Development Ltd","isin":"HK2380027329","value_usd":21282.37,"pct_val":0.017477006576,"balance":51000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Container Corp Of India Ltd","title":"Container Corp Of India Ltd","isin":"INE111A01025","value_usd":21268.95,"pct_val":0.018512304644,"balance":3452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Yili Industrial Group Co Ltd","title":"Inner Mongolia Yili Industrial Group Co Ltd","isin":"CNE000000JP5","value_usd":21228.18,"pct_val":0.017432505941,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Comercial Chedraui SA de CV","title":"Grupo Comercial Chedraui SA de CV","isin":"MX01CH170002","value_usd":21215.38,"pct_val":0.017421994626,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genting Bhd","title":"Genting Bhd","isin":"MYL3182OO002","value_usd":21209.14,"pct_val":0.020454559223,"balance":28900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eve Energy Co Ltd","title":"Eve Energy Co Ltd","isin":"CNE100000GS4","value_usd":21114.92,"pct_val":0.017339497232,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONGi Green Energy Technology Co Ltd","title":"LONGi Green Energy Technology Co Ltd","isin":"CNE100001FR6","value_usd":21100.38,"pct_val":0.017327557035,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WUS Printed Circuit Kunshan Co Ltd","title":"WUS Printed Circuit Kunshan Co Ltd","isin":"CNE100000SP5","value_usd":21080.09,"pct_val":0.017310894959,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baoshan Iron & Steel Co Ltd","title":"Baoshan Iron & Steel Co Ltd","isin":"CNE0000015R4","value_usd":20906.67,"pct_val":0.017168483072,"balance":19900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualitas Controladora SAB de CV","title":"Qualitas Controladora SAB de CV","isin":"MX01Q0000008","value_usd":20867.56,"pct_val":0.018162938364,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foshan Haitian Flavouring & Food Co Ltd","title":"Foshan Haitian Flavouring & Food Co Ltd","isin":"CNE100001SL2","value_usd":20828.96,"pct_val":0.017104667896,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","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":20794.41,"pct_val":0.017076295559,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barwa Real Estate Co","title":"Barwa Real Estate Co","isin":"QA000A0KD6J5","value_usd":20792.9,"pct_val":0.017075055553,"balance":27661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG H&H Co Ltd","title":"LG H&H Co Ltd","isin":"KR7051900009","value_usd":20789.91,"pct_val":0.017072600175,"balance":114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Expressway Co Ltd","title":"Zhejiang Expressway Co Ltd","isin":"CNE1000004S4","value_usd":20754.98,"pct_val":0.017043915783,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Two Point Zero Group PJSC","title":"Two Point Zero Group PJSC","isin":"AEM001001019","value_usd":20747.08,"pct_val":0.017037428331,"balance":33714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamtri Resources Indonesia Tbk PT","title":"Alamtri Resources Indonesia Tbk PT","isin":"ID1000111305","value_usd":20641.75,"pct_val":0.019907355878,"balance":183600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charoen Pokphand Indonesia Tbk PT","title":"Charoen Pokphand Indonesia Tbk PT","isin":"ID1000117708","value_usd":20612.63,"pct_val":0.016927018469,"balance":78100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arabian Internet & Communications Services Co","title":"Arabian Internet & Communications Services Co","isin":"SA15CIBJGH12","value_usd":20560.77,"pct_val":0.016884431222,"balance":329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avary Holding Shenzhen Co Ltd","title":"Avary Holding Shenzhen Co Ltd","isin":"CNE100003GF5","value_usd":20533.21,"pct_val":0.016861799048,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Sanhua Intelligent Controls Co Ltd","title":"Zhejiang Sanhua Intelligent Controls Co Ltd","isin":"CNE000001M22","value_usd":20527.02,"pct_val":0.016856715842,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shandong Nanshan Aluminum Co Ltd","title":"Shandong Nanshan Aluminum Co Ltd","isin":"CNE000001139","value_usd":20493.06,"pct_val":0.016828828011,"balance":19400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CJ CheilJedang Corp","title":"CJ CheilJedang Corp","isin":"KR7097950000","value_usd":20492.86,"pct_val":0.0197637631,"balance":113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telekom Malaysia Bhd","title":"Telekom Malaysia Bhd","isin":"MYL4863OO006","value_usd":20441.4,"pct_val":0.016786405002,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Securities Co Ltd","title":"China Merchants Securities Co Ltd","isin":"CNE100000HK9","value_usd":20437.94,"pct_val":0.016783563663,"balance":8300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSC Financial Co Ltd","title":"CSC Financial Co Ltd","isin":"CNE1000031T5","value_usd":20420.95,"pct_val":0.016769611535,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zabka Group SA","title":"Zabka Group SA","isin":"LU2910446546","value_usd":20420.6,"pct_val":0.016769324116,"balance":3359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheng Shin Rubber Industry Co Ltd","title":"Cheng Shin Rubber Industry Co Ltd","isin":"TW0002105004","value_usd":20419.45,"pct_val":0.01676837974,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Feihe Ltd","title":"China Feihe Ltd","isin":"KYG2121Q1055","value_usd":20363.28,"pct_val":0.016722253136,"balance":41000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Dahua Technology Co Ltd","title":"Zhejiang Dahua Technology Co Ltd","isin":"CNE100000BJ4","value_usd":20191.98,"pct_val":0.016581582185,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hangzhou Chang Chuan Technology Co Ltd","title":"Hangzhou Chang Chuan Technology Co Ltd","isin":"CNE100002Q09","value_usd":20188.96,"pct_val":0.016579102172,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orion Corp/Republic of Korea","title":"Orion Corp/Republic of Korea","isin":"KR7271560005","value_usd":20142.27,"pct_val":0.017531652407,"balance":289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XCMG Construction Machinery Co Ltd","title":"XCMG Construction Machinery Co Ltd","isin":"CNE000000FH0","value_usd":20093.55,"pct_val":0.016500751819,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Innotek Co Ltd","title":"LG Innotek Co Ltd","isin":"KR7011070000","value_usd":20087.25,"pct_val":0.019372583931,"balance":178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangxi Copper Co Ltd","title":"Jiangxi Copper Co Ltd","isin":"CNE0000019P0","value_usd":20079.73,"pct_val":0.016489402884,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hithink RoyalFlush Information Network Co Ltd","title":"Hithink RoyalFlush Information Network Co Ltd","isin":"CNE100000JG3","value_usd":20078.58,"pct_val":0.016488458508,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orient Securities Co Ltd/China","title":"Orient Securities Co Ltd/China","isin":"CNE100001ZV6","value_usd":20022.74,"pct_val":0.016442602899,"balance":13600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Envicool Technology Co Ltd","title":"Shenzhen Envicool Technology Co Ltd","isin":"CNE100002CC3","value_usd":20016.84,"pct_val":0.01643775784,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Jiangsu Co Ltd","title":"Bank of Jiangsu Co Ltd","isin":"CNE100002G76","value_usd":19972.8,"pct_val":0.016401592348,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mesaieed Petrochemical Holding Co","title":"Mesaieed Petrochemical Holding Co","isin":"QA000VSUG130","value_usd":19953.44,"pct_val":0.016385693985,"balance":66506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natura & Co Holding SA","title":"Natura & Co Holding SA","isin":"BRNTCOACNOR5","value_usd":19941.15,"pct_val":0.021167709223,"balance":11900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Laopu Gold Co Ltd","title":"Laopu Gold Co Ltd","isin":"CNE100006JG0","value_usd":19917.82,"pct_val":0.016356442968,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petronas Dagangan Bhd","title":"Petronas Dagangan Bhd","isin":"MYL5681OO001","value_usd":19898.53,"pct_val":0.016340602088,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCSoft Corp","title":"NCSoft Corp","isin":"KR7036570000","value_usd":19863.45,"pct_val":0.021085229978,"balance":193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yadea Group Holdings Ltd","title":"Yadea Group Holdings Ltd","isin":"KYG9830F1063","value_usd":19784.69,"pct_val":0.016247117085,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINISO Group Holding Ltd","title":"MINISO Group Holding Ltd","isin":"KYG6180F1081","value_usd":19784.69,"pct_val":0.016247117085,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Financial Services Software Ltd","title":"Oracle Financial Services Software Ltd","isin":"INE881D01027","value_usd":19775.89,"pct_val":0.016239890556,"balance":235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iflytek Co Ltd","title":"Iflytek Co Ltd","isin":"CNE100000B81","value_usd":19728,"pct_val":0.016200563459,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Everbright Bank Co Ltd","title":"China Everbright Bank Co Ltd","isin":"CNE100001QW3","value_usd":19705.17,"pct_val":0.017151204461,"balance":48000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fosun International Ltd","title":"Fosun International Ltd","isin":"HK0656038673","value_usd":19702.77,"pct_val":0.016179844672,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRF SA","title":"BRF SA","isin":"BRBRFSACNOR8","value_usd":19693.55,"pct_val":0.018992891027,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sharetronic Data Technology Co Ltd","title":"Sharetronic Data Technology Co Ltd","isin":"CNE100004173","value_usd":19684.25,"pct_val":0.016164636114,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zijin Gold International Co Ltd","title":"Zijin Gold International Co Ltd","isin":"HK0001200002","value_usd":19587.56,"pct_val":0.01608523463,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sahara International Petrochemical Co","title":"Sahara International Petrochemical Co","isin":"SA000A0KFKK0","value_usd":19560.69,"pct_val":0.016063169081,"balance":4799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia BaoTou Steel Union Co Ltd","title":"Inner Mongolia BaoTou Steel Union Co Ltd","isin":"CNE0000017H1","value_usd":19470.25,"pct_val":0.015988900075,"balance":53900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MR DIY Group M Bhd","title":"MR DIY Group M Bhd","isin":"MYL5296OO008","value_usd":19312.02,"pct_val":0.015858962162,"balance":41600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Literature Ltd","title":"China Literature Ltd","isin":"KYG2121R1039","value_usd":19247.07,"pct_val":0.015805625453,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natura Cosmeticos SA","title":"Natura Cosmeticos SA","isin":"BRNATUACNOR6","value_usd":19190.29,"pct_val":0.018507536058,"balance":11900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisilicon Microelectronics Shanghai Co Ltd","title":"Verisilicon Microelectronics Shanghai Co Ltd","isin":"CNE100004413","value_usd":19138.52,"pct_val":0.015716484578,"balance":599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Founder Securities Co Ltd","title":"Founder Securities Co Ltd","isin":"CNE1000015Y8","value_usd":19116.93,"pct_val":0.015698754947,"balance":16900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLDT Inc","title":"PLDT Inc","isin":"PHY7072Q1032","value_usd":19116.69,"pct_val":0.01569855786,"balance":840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indofood Sukses Makmur Tbk PT","title":"Indofood Sukses Makmur Tbk PT","isin":"ID1000057003","value_usd":19040.81,"pct_val":0.015636245474,"balance":47000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hgtech Co Ltd","title":"Hgtech Co Ltd","isin":"CNE000001303","value_usd":18938.91,"pct_val":0.015552565556,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Range Intelligent Computing Technology Group Co Ltd","title":"Range Intelligent Computing Technology Group Co Ltd","isin":"CNE100001Z58","value_usd":18842.63,"pct_val":0.015473500762,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tianqi Lithium Corp","title":"Tianqi Lithium Corp","isin":"CNE100000T32","value_usd":18841.48,"pct_val":0.015472556387,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hengli Hydraulic Co Ltd","title":"Jiangsu Hengli Hydraulic Co Ltd","isin":"CNE1000019R4","value_usd":18720.59,"pct_val":0.015373281948,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wan Hai Lines Ltd","title":"Wan Hai Lines Ltd","isin":"TW0002615002","value_usd":18684.46,"pct_val":0.015343612121,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XtalPi Holdings Ltd","title":"XtalPi Holdings Ltd","isin":"KYG7S12M1051","value_usd":18555.83,"pct_val":0.015237981622,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C&D International Investment Group Ltd","title":"C&D International Investment Group Ltd","isin":"KYG3165D1097","value_usd":18513.59,"pct_val":0.015203294284,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Kingsoft Office Software Inc","title":"Beijing Kingsoft Office Software Inc","isin":"CNE100003PM2","value_usd":18227.22,"pct_val":0.014968128259,"balance":376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPB Group Bhd","title":"PPB Group Bhd","isin":"MYL4065OO008","value_usd":18130.36,"pct_val":0.017485316347,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lingyi iTech Guangdong Co","title":"Lingyi iTech Guangdong Co","isin":"CNE1000015L5","value_usd":18119.59,"pct_val":0.014879742885,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanjin International Gold Co Ltd","title":"Shanjin International Gold Co Ltd","isin":"CNE0000012L4","value_usd":18050.51,"pct_val":0.014823014635,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ruentex Development Co Ltd","title":"Ruentex Development Co Ltd","isin":"TW0009945006","value_usd":18016.66,"pct_val":0.017375661577,"balance":17955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Zhongtian Technology Co Ltd","title":"Jiangsu Zhongtian Technology Co Ltd","isin":"CNE000001CW4","value_usd":18004.46,"pct_val":0.014785198539,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seres Group Co Ltd","title":"Seres Group Co Ltd","isin":"CNE1000028B9","value_usd":17976.25,"pct_val":0.014762032587,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegasus Hava Tasimaciligi AS","title":"Pegasus Hava Tasimaciligi AS","isin":"TREPEGS00016","value_usd":17896.8,"pct_val":0.017260065967,"balance":2883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suzhou TFC Optical Communication Co Ltd","title":"Suzhou TFC Optical Communication Co Ltd","isin":"CNE100001XQ1","value_usd":17876.52,"pct_val":0.014680134665,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Giant Biogene Holding Co ltd","title":"Giant Biogene Holding Co ltd","isin":"KYG3887G1091","value_usd":17870.74,"pct_val":0.01467538815,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axiata Group Bhd","title":"Axiata Group Bhd","isin":"MYL6888OO001","value_usd":17853.88,"pct_val":0.014661542778,"balance":30600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kalyan Jewellers India Ltd","title":"Kalyan Jewellers India Ltd","isin":"INE303R01014","value_usd":17737.44,"pct_val":0.014565922664,"balance":4526,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OmniVision Integrated Circuits Group Inc","title":"OmniVision Integrated Circuits Group Inc","isin":"CNE100002XM8","value_usd":17442.61,"pct_val":0.014323809316,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YTL Corp Bhd","title":"YTL Corp Bhd","isin":"MYL4677OO000","value_usd":17211.97,"pct_val":0.014134408568,"balance":32620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kalbe Farma Tbk PT","title":"Kalbe Farma Tbk PT","isin":"ID1000125107","value_usd":17181.45,"pct_val":0.01495458105,"balance":224100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Satellite Chemical Co Ltd","title":"Satellite Chemical Co Ltd","isin":"CNE100001B07","value_usd":17178.38,"pct_val":0.01410682458,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TCL Technology Group Corp","title":"TCL Technology Group Corp","isin":"CNE000001GL8","value_usd":17170.61,"pct_val":0.014100443883,"balance":24600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QL Resources Bhd","title":"QL Resources Bhd","isin":"MYL7084OO006","value_usd":17132.42,"pct_val":0.014069082391,"balance":16800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JCET Group Co Ltd","title":"JCET Group Co Ltd","isin":"CNE000001F05","value_usd":17090.31,"pct_val":0.014034501809,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yankuang Energy Group Co Ltd","title":"Yankuang Energy Group Co Ltd","isin":"CNE000000WV6","value_usd":17066.13,"pct_val":0.014014645279,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ganfeng Lithium Group Co Ltd","title":"Ganfeng Lithium Group Co Ltd","isin":"CNE1000031W9","value_usd":17037.67,"pct_val":0.013991274028,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Juhua Co Ltd","title":"Zhejiang Juhua Co Ltd","isin":"CNE000000WQ6","value_usd":16984.96,"pct_val":0.013947988763,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Three Gorges Renewables Group Co Ltd","title":"China Three Gorges Renewables Group Co Ltd","isin":"CNE1000051F2","value_usd":16975.89,"pct_val":0.013940540511,"balance":28700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China State Construction International Holdings Ltd","title":"China State Construction International Holdings Ltd","isin":"KYG216771363","value_usd":16809.82,"pct_val":0.013804164418,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Midea Group Co Ltd","title":"Midea Group Co Ltd","isin":"CNE100001QQ5","value_usd":16749.66,"pct_val":0.01375476124,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Yanghe Distillery Co Ltd","title":"Jiangsu Yanghe Distillery Co Ltd","isin":"CNE100000HB8","value_usd":16719,"pct_val":0.013729583357,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel Americas SA","title":"Enel Americas SA","isin":"CLP371861061","value_usd":16690.28,"pct_val":0.013705998595,"balance":176760,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jollibee Foods Corp","title":"Jollibee Foods Corp","isin":"PHY4466S1007","value_usd":16642.18,"pct_val":0.013666499046,"balance":4780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MBRF Global Foods Co SA","title":"MBRF Global Foods Co SA","isin":"BRMBRFACNOR1","value_usd":16623.94,"pct_val":0.013651520423,"balance":4686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ningbo Tuopu Group Co Ltd","title":"Ningbo Tuopu Group Co Ltd","isin":"CNE1000023J3","value_usd":16620.57,"pct_val":0.013648752991,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qinghai Salt Lake Industry Co Ltd","title":"Qinghai Salt Lake Industry Co Ltd","isin":"CNE000000SW2","value_usd":16511.48,"pct_val":0.013559168671,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weichai Power Co Ltd","title":"Weichai Power Co Ltd","isin":"CNE1000000D4","value_usd":16399.51,"pct_val":0.013467219305,"balance":4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova T&D India Ltd","title":"GE Vernova T&D India Ltd","isin":"INE200A01026","value_usd":16361.36,"pct_val":0.01343589066,"balance":466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Construction Corp of China Ltd","title":"Power Construction Corp of China Ltd","isin":"CNE1000017G1","value_usd":16291.29,"pct_val":0.013378349426,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guosen Securities Co Ltd","title":"Guosen Securities Co Ltd","isin":"CNE100001WS9","value_usd":16242.35,"pct_val":0.013338160072,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Remegen Co Ltd","title":"Remegen Co Ltd","isin":"CNE1000048G6","value_usd":16167.23,"pct_val":0.013276471795,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhangzhou Pientzehuang Pharmaceutical Co Ltd","title":"Zhangzhou Pientzehuang Pharmaceutical Co Ltd","isin":"CNE000001F21","value_usd":16158.88,"pct_val":0.013269614804,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Inovance Technology Co Ltd","title":"Shenzhen Inovance Technology Co Ltd","isin":"CNE100000V46","value_usd":16110.67,"pct_val":0.013230024924,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TravelSky Technology Ltd","title":"TravelSky Technology Ltd","isin":"CNE1000004J3","value_usd":15813.55,"pct_val":0.013763973074,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aier Eye Hospital Group Co Ltd","title":"Aier Eye Hospital Group Co Ltd","isin":"CNE100000GR6","value_usd":15772.18,"pct_val":0.012952058139,"balance":9900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKC Co Ltd","title":"SKC Co Ltd","isin":"KR7011790003","value_usd":15470.44,"pct_val":0.014920031231,"balance":212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indofood CBP Sukses Makmur Tbk PT","title":"Indofood CBP Sukses Makmur Tbk PT","isin":"ID1000116700","value_usd":15432.95,"pct_val":0.013432702224,"balance":29500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qfin Holdings Inc","title":"Qfin Holdings Inc","isin":"US88557W1018","value_usd":15394.5,"pct_val":0.012641908666,"balance":990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAL Saudi Logistics Services","title":"SAL Saudi Logistics Services","isin":"SA15T1L22JH8","value_usd":15381.7,"pct_val":0.012631397351,"balance":320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoerTek Inc","title":"GoerTek Inc","isin":"CNE100000BP1","value_usd":15341.44,"pct_val":0.012598335983,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Pharmaceuticals Holding Co Ltd","title":"Shanghai Pharmaceuticals Holding Co Ltd","isin":"CNE1000012B3","value_usd":15336.53,"pct_val":0.016279863876,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wens Foodstuff Group Co Ltd","title":"Wens Foodstuff Group Co Ltd","isin":"CNE100002508","value_usd":15266.6,"pct_val":0.012536877641,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Aramco Base Oil Co","title":"Saudi Aramco Base Oil Co","isin":"SA15M1HH2NH5","value_usd":15247.75,"pct_val":0.013271505793,"balance":594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yunnan Baiyao Group Co Ltd","title":"Yunnan Baiyao Group Co Ltd","isin":"CNE0000008X7","value_usd":15206.02,"pct_val":0.01248712956,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Feng TAY Enterprise Co Ltd","title":"Feng TAY Enterprise Co Ltd","isin":"TW0009910000","value_usd":15018.45,"pct_val":0.012333097743,"balance":4913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huatai Securities Co Ltd","title":"Huatai Securities Co Ltd","isin":"CNE100000LQ8","value_usd":14869.4,"pct_val":0.012210698413,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air China Ltd","title":"Air China Ltd","isin":"CNE000001NN0","value_usd":14829.68,"pct_val":0.01217808049,"balance":12400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Enterprises Water Group Ltd","title":"Beijing Enterprises Water Group Ltd","isin":"BMG0957L1090","value_usd":14799.47,"pct_val":0.012881326874,"balance":46000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Shanghai Co Ltd","title":"Bank of Shanghai Co Ltd","isin":"CNE100002FM5","value_usd":14760.6,"pct_val":0.01212135224,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Pharmaceutical Group Ltd","title":"China Resources Pharmaceutical Group Ltd","isin":"HK0000311099","value_usd":14740.27,"pct_val":0.012829799721,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Microelectronics Ltd","title":"China Resources Microelectronics Ltd","isin":"CNE100003S06","value_usd":14720.74,"pct_val":0.012088619349,"balance":1604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Communications Services Corp Ltd","title":"China Communications Services Corp Ltd","isin":"CNE1000002G3","value_usd":14621.69,"pct_val":0.015521054817,"balance":28000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Retail Corp PCL","title":"Central Retail Corp PCL","isin":"TH9597010R14","value_usd":14549.91,"pct_val":0.015444859705,"balance":20508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Longsys Electronics Co Ltd","title":"Shenzhen Longsys Electronics Co Ltd","isin":"CNE100005K10","value_usd":14506.73,"pct_val":0.011912875098,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZTE Corp","title":"ZTE Corp","isin":"CNE000000TK5","value_usd":14402.25,"pct_val":0.011827076494,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastroc Beverage Group Co Ltd","title":"Eastroc Beverage Group Co Ltd","isin":"CNE100005576","value_usd":14399.65,"pct_val":0.011824941383,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai United Imaging Healthcare Co Ltd","title":"Shanghai United Imaging Healthcare Co Ltd","isin":"CNE100005PN5","value_usd":14365.63,"pct_val":0.01179700428,"balance":772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Americana Restaurants International PLC - Foreign Co","title":"Americana Restaurants International PLC - Foreign Co","isin":"AEE01135A222","value_usd":14318.44,"pct_val":0.01175825202,"balance":33708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Icecek AS","title":"Coca-Cola Icecek AS","isin":"TRECOLA00011","value_usd":14247.11,"pct_val":0.013740224981,"balance":11385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aluminum Corp of China Ltd","title":"Aluminum Corp of China Ltd","isin":"CNE1000000T0","value_usd":14234.73,"pct_val":0.011689509665,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everbright Securities Co Ltd","title":"Everbright Securities Co Ltd","isin":"CNE100000FD8","value_usd":14230.99,"pct_val":0.011686438391,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fuyao Glass Industry Group Co Ltd","title":"Fuyao Glass Industry Group Co Ltd","isin":"CNE000000230","value_usd":14216.59,"pct_val":0.011674613162,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dallah Healthcare Co","title":"Dallah Healthcare Co","isin":"SA135G51UI10","value_usd":14154.85,"pct_val":0.011623912493,"balance":428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Railway Group Ltd","title":"China Railway Group Ltd","isin":"CNE100000866","value_usd":14027.49,"pct_val":0.011519324914,"balance":17100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Focus Media Information Technology Co Ltd","title":"Focus Media Information Technology Co Ltd","isin":"CNE000001KK2","value_usd":13988.63,"pct_val":0.01148741322,"balance":13500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Giant Network Group Co Ltd","title":"Giant Network Group Co Ltd","isin":"CNE1000010R3","value_usd":13924.73,"pct_val":0.011434938768,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dongfeng Motor Group Co Ltd","title":"Dongfeng Motor Group Co Ltd","isin":"CNE100000312","value_usd":13886.15,"pct_val":0.011403257009,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Al Rajhi Co for Co-operative Insurance","title":"Al Rajhi Co for Co-operative Insurance","isin":"SA12A0540J14","value_usd":13826.68,"pct_val":0.012034619122,"balance":439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockchip Electronics Co Ltd","title":"Rockchip Electronics Co Ltd","isin":"CNE100003RK2","value_usd":13767,"pct_val":0.011305411452,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jinko Solar Co Ltd","title":"Jinko Solar Co Ltd","isin":"CNE100005R96","value_usd":13762.3,"pct_val":0.011301551829,"balance":15107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang NHU Co Ltd","title":"Zhejiang NHU Co Ltd","isin":"CNE000001J84","value_usd":13632.29,"pct_val":0.011194788079,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IEIT Systems Co Ltd","title":"IEIT Systems Co Ltd","isin":"CNE0000012M2","value_usd":13578.47,"pct_val":0.011150591287,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kumba Iron Ore Ltd","title":"Kumba Iron Ore Ltd","isin":"ZAE000085346","value_usd":13559.34,"pct_val":0.013076924527,"balance":820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhongsheng Group Holdings Ltd","title":"Zhongsheng Group Holdings Ltd","isin":"KYG9894K1085","value_usd":13492.99,"pct_val":0.013012935133,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gree Electric Appliances Inc of Zhuhai","title":"Gree Electric Appliances Inc of Zhuhai","isin":"CNE0000001D4","value_usd":13366.91,"pct_val":0.010976858967,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRRC Corp Ltd","title":"CRRC Corp Ltd","isin":"CNE100000CP9","value_usd":13349.21,"pct_val":0.01096232379,"balance":14700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yutong Bus Co Ltd","title":"Yutong Bus Co Ltd","isin":"CNE000000PY4","value_usd":13341.01,"pct_val":0.010955589979,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autohome Inc","title":"Autohome Inc","isin":"US05278C1071","value_usd":13334.2,"pct_val":0.010949997631,"balance":605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unigroup Guoxin Microelectronics Co Ltd","title":"Unigroup Guoxin Microelectronics Co Ltd","isin":"CNE000001M14","value_usd":13315.25,"pct_val":0.010934435959,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Rare Earth Resources And Technology Co Ltd","title":"China Rare Earth Resources And Technology Co Ltd","isin":"CNE000000WS2","value_usd":13265.31,"pct_val":0.010893425408,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shandong Himile Mechanical Science & Technology Co Ltd","title":"Shandong Himile Mechanical Science & Technology Co Ltd","isin":"CNE1000014X3","value_usd":13196.52,"pct_val":0.010836935305,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legend Biotech Corp","title":"Legend Biotech Corp","isin":"US52490G1022","value_usd":12950,"pct_val":0.010634493957,"balance":740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henan Shuanghui Investment & Development Co Ltd","title":"Henan Shuanghui Investment & Development Co Ltd","isin":"CNE000000XM3","value_usd":12935.17,"pct_val":0.010622315614,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Electric Group Co Ltd","title":"Shanghai Electric Group Co Ltd","isin":"CNE100000D55","value_usd":12911.13,"pct_val":0.010602574051,"balance":10300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tongwei Co Ltd","title":"Tongwei Co Ltd","isin":"CNE000001GS3","value_usd":12834.42,"pct_val":0.010539580072,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAIC Motor Corp Ltd","title":"SAIC Motor Corp Ltd","isin":"CNE000000TY6","value_usd":12820.32,"pct_val":0.010528001202,"balance":6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastern Co SAE","title":"Eastern Co SAE","isin":"EGS37091C013","value_usd":12798.59,"pct_val":0.010510156603,"balance":15881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Everbright Bank Co Ltd","title":"China Everbright Bank Co Ltd","isin":"CNE100000SL4","value_usd":12757.29,"pct_val":0.01047624119,"balance":26700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Galaxy Securities Co Ltd","title":"China Galaxy Securities Co Ltd","isin":"CNE100002FG7","value_usd":12753.54,"pct_val":0.010473161704,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Kayan Petrochemical Co","title":"Saudi Kayan Petrochemical Co","isin":"SA000A0MQCJ2","value_usd":12721.59,"pct_val":0.012268980075,"balance":10442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSCO SHIPPING Energy Transportation Co Ltd","title":"COSCO SHIPPING Energy Transportation Co Ltd","isin":"CNE1000002S8","value_usd":12708.24,"pct_val":0.013489910514,"balance":16000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Research & Media Group","title":"Saudi Research & Media Group","isin":"SA000A0JK5M3","value_usd":12693.65,"pct_val":0.010423980249,"balance":398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Southern Airlines Co Ltd","title":"China Southern Airlines Co Ltd","isin":"CNE000001FG0","value_usd":12659.14,"pct_val":0.010395640759,"balance":12200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unisplendour Corp Ltd","title":"Unisplendour Corp Ltd","isin":"CNE0000010T1","value_usd":12602.72,"pct_val":0.010349308856,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piotech Inc","title":"Piotech Inc","isin":"CNE100005998","value_usd":12589.7,"pct_val":0.010338616878,"balance":248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Compass Technology Development Co Ltd","title":"Beijing Compass Technology Development Co Ltd","isin":"CNE000001QQ6","value_usd":12491.9,"pct_val":0.010258303866,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Page Industries Ltd","title":"Page Industries Ltd","isin":"INE761H01022","value_usd":12481.86,"pct_val":0.010250059054,"balance":35,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Pacific Insurance Group Co Ltd","title":"China Pacific Insurance Group Co Ltd","isin":"CNE1000008M8","value_usd":12455.21,"pct_val":0.010228174168,"balance":1900,"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":12442.97,"pct_val":0.010218122724,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zangge Mining Co Ltd","title":"Zangge Mining Co Ltd","isin":"CNE000000L08","value_usd":12419.95,"pct_val":0.010199218782,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"360 Security Technology Inc","title":"360 Security Technology Inc","isin":"CNE100002RZ2","value_usd":12404.69,"pct_val":0.010186687324,"balance":7100,"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":12326.11,"pct_val":0.010122157707,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Beijing Co Ltd","title":"Bank of Beijing Co Ltd","isin":"CNE100000734","value_usd":12127.8,"pct_val":0.00995930624,"balance":15900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Nanjing Co Ltd","title":"Bank of Nanjing Co Ltd","isin":"CNE100000627","value_usd":12123.48,"pct_val":0.009955758672,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ningbo Deye Technology Co Ltd","title":"Ningbo Deye Technology Co Ltd","isin":"CNE1000052S3","value_usd":12084.62,"pct_val":0.009923846978,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WuXi XDC Cayman Inc","title":"WuXi XDC Cayman Inc","isin":"KYG9808A1058","value_usd":12058.22,"pct_val":0.009902167392,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Allist Pharmaceuticals Co Ltd","title":"Shanghai Allist Pharmaceuticals Co Ltd","isin":"CNE100005XJ7","value_usd":12030.77,"pct_val":0.009879625549,"balance":848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Petroleum & Chemical Corp","title":"China Petroleum & Chemical Corp","isin":"CNE0000018G1","value_usd":11898.54,"pct_val":0.009771038743,"balance":12700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guangdong Haid Group Co Ltd","title":"Guangdong Haid Group Co Ltd","isin":"CNE100000HP8","value_usd":11860.98,"pct_val":0.009740194605,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingfa Sci & Tech Co Ltd","title":"Kingfa Sci & Tech Co Ltd","isin":"CNE000001JP3","value_usd":11821.86,"pct_val":0.0097080694,"balance":4294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Vanke Co Ltd","title":"China Vanke Co Ltd","isin":"CNE100001SR9","value_usd":11820.13,"pct_val":0.00970664873,"balance":24300,"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":11733.86,"pct_val":0.009635804113,"balance":7833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hisense Home Appliances Group Co Ltd","title":"Hisense Home Appliances Group Co Ltd","isin":"CNE100000353","value_usd":11515.92,"pct_val":0.011106205515,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GD Power Development Co Ltd","title":"GD Power Development Co Ltd","isin":"CNE000000PC0","value_usd":11394.26,"pct_val":0.0093569258,"balance":17100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICE Futures U.S., Inc.","title":"MSCI EMGMKT MAR26","isin":null,"value_usd":11265.43,"pct_val":0.009251131062,"balance":13,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Beijing Enlight Media Co Ltd","title":"Beijing Enlight Media Co Ltd","isin":"CNE100001617","value_usd":11259.98,"pct_val":0.009246655542,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Postal Savings Bank of China Co Ltd","title":"Postal Savings Bank of China Co Ltd","isin":"CNE100003PZ4","value_usd":11214.51,"pct_val":0.009209315739,"balance":15400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daqin Railway Co Ltd","title":"Daqin Railway Co Ltd","isin":"CNE000001NG4","value_usd":11198.1,"pct_val":0.009195839906,"balance":15500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Energy Engineering Corp Ltd","title":"China Energy Engineering Corp Ltd","isin":"CNE100004QL0","value_usd":11190.9,"pct_val":0.009189927291,"balance":32000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Baosight Software Co Ltd","title":"Shanghai Baosight Software Co Ltd","isin":"CNE000000C66","value_usd":11185.72,"pct_val":0.009185673494,"balance":3400,"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":11126.32,"pct_val":0.009684249829,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT Oil & Retail Business PCL","title":"PTT Oil & Retail Business PCL","isin":"THA099010R13","value_usd":11101.29,"pct_val":0.01070632726,"balance":26100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China International Capital Corp Ltd","title":"China International Capital Corp Ltd","isin":"CNE1000048J0","value_usd":10932.72,"pct_val":0.008977910793,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gotion High-tech Co Ltd","title":"Gotion High-tech Co Ltd","isin":"CNE000001NY7","value_usd":10931.86,"pct_val":0.008977204564,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd","title":"Sichuan Kelun-Biotech Biopharmaceutical Co Ltd","isin":"CNE1000062J1","value_usd":10634.78,"pct_val":0.008733243525,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guangzhou Tinci Materials Technology Co Ltd","title":"Guangzhou Tinci Materials Technology Co Ltd","isin":"CNE100001RG4","value_usd":10545.87,"pct_val":0.008660230949,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp","title":"China Construction Bank Corp","isin":"CNE100000742","value_usd":10267.95,"pct_val":0.008937132227,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nahdi Medical Co","title":"Nahdi Medical Co","isin":"SA15HG521213","value_usd":10192.79,"pct_val":0.008871713632,"balance":330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sichuan Biokin Pharmaceutical Co Ltd","title":"Sichuan Biokin Pharmaceutical Co Ltd","isin":"CNE100006FN4","value_usd":10153.05,"pct_val":0.008337648561,"balance":254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sime Darby Bhd","title":"Sime Darby Bhd","isin":"MYL4197OO009","value_usd":10051.35,"pct_val":0.009693742124,"balance":26300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huaxia Bank Co Ltd","title":"Huaxia Bank Co Ltd","isin":"CNE000001FW7","value_usd":10036.7,"pct_val":0.008242102355,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anker Innovations Technology Co Ltd","title":"Anker Innovations Technology Co Ltd","isin":"CNE1000047B9","value_usd":10031.81,"pct_val":0.008238086704,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taishin Financial Holding Co Ltd","title":"Taishin Financial Holding Co Ltd","isin":"TW0002887I06","value_usd":9926.94,"pct_val":0.009573758395,"balance":33179.65,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sasa Polyester Sanayi AS","title":"Sasa Polyester Sanayi AS","isin":"TRASASAW91E4","value_usd":9903.82,"pct_val":0.009551460961,"balance":128860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turkiye Sise ve Cam Fabrikalari AS","title":"Turkiye Sise ve Cam Fabrikalari AS","isin":"TRASISEW91Q3","value_usd":9895.7,"pct_val":0.009543629855,"balance":10928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huadong Medicine Co Ltd","title":"Huadong Medicine Co Ltd","isin":"CNE0000011S1","value_usd":9862.99,"pct_val":0.008099452321,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Electric Power Co Ltd","title":"Shanghai Electric Power Co Ltd","isin":"CNE000001G53","value_usd":9795.5,"pct_val":0.008044029773,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Pharmaceuticals Holding Co Ltd","title":"Shanghai Pharmaceuticals Holding Co Ltd","isin":"CNE000000C82","value_usd":9710.01,"pct_val":0.007973825689,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Zheneng Electric Power Co Ltd","title":"Zhejiang Zheneng Electric Power Co Ltd","isin":"CNE100001SP3","value_usd":9688.42,"pct_val":0.007956096057,"balance":13600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hitachi Energy India Ltd","title":"Hitachi Energy India Ltd","isin":"INE07Y701011","value_usd":9632.22,"pct_val":0.007909944817,"balance":47,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huaneng Lancang River Hydropower Inc","title":"Huaneng Lancang River Hydropower Inc","isin":"CNE100002T71","value_usd":9557.48,"pct_val":0.009217443078,"balance":7400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Rural Commercial Bank Co Ltd","title":"Shanghai Rural Commercial Bank Co Ltd","isin":"CNE100004QD7","value_usd":9395.41,"pct_val":0.007715477287,"balance":7600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hundsun Technologies Inc","title":"Hundsun Technologies Inc","isin":"CNE000001GD5","value_usd":9384.04,"pct_val":0.007706140284,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAAREE Energies Ltd","title":"WAAREE Energies Ltd","isin":"INE377N01017","value_usd":9226.99,"pct_val":0.007577171382,"balance":304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOE Technology Group Co Ltd","title":"BOE Technology Group Co Ltd","isin":"CNE0000016L5","value_usd":9182.13,"pct_val":0.007540332509,"balance":14600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Zheshang Bank Co Ltd","title":"China Zheshang Bank Co Ltd","isin":"CNE100003PS9","value_usd":9129.74,"pct_val":0.007497310028,"balance":21800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Transsion Holdings Co Ltd","title":"Shenzhen Transsion Holdings Co Ltd","isin":"CNE100003P74","value_usd":9010,"pct_val":0.007398979965,"balance":1077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Isoftstone Information Technology Group Co Ltd","title":"Isoftstone Information Technology Group Co Ltd","isin":"CNE1000058S0","value_usd":8989.71,"pct_val":0.00738231789,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sichuan Kelun Pharmaceutical Co Ltd","title":"Sichuan Kelun Pharmaceutical Co Ltd","isin":"CNE100000PW7","value_usd":8908.4,"pct_val":0.007315546407,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Chengdu Co Ltd","title":"Bank of Chengdu Co Ltd","isin":"CNE100002SN6","value_usd":8815.72,"pct_val":0.00723943792,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang China Commodities City Group Co Ltd","title":"Zhejiang China Commodities City Group Co Ltd","isin":"CNE000001BC8","value_usd":8799.31,"pct_val":0.007225962086,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunwoda Electronic Co Ltd","title":"Sunwoda Electronic Co Ltd","isin":"CNE100001260","value_usd":8767.07,"pct_val":0.007199486713,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huadian Power International Corp Ltd","title":"Huadian Power International Corp Ltd","isin":"CNE000001LJ2","value_usd":8744.33,"pct_val":0.007180812706,"balance":12400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Minsheng Banking Corp Ltd","title":"China Minsheng Banking Corp Ltd","isin":"CNE0000015Y0","value_usd":8742.89,"pct_val":0.007179630183,"balance":16200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vishal Mega Mart Ltd","title":"Vishal Mega Mart Ltd","isin":"INE01EA01019","value_usd":8606.75,"pct_val":0.007067832499,"balance":6271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Shenhua Energy Co Ltd","title":"China Shenhua Energy Co Ltd","isin":"CNE100000767","value_usd":8448.15,"pct_val":0.006937590743,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu King's Luck Brewery JSC Ltd","title":"Jiangsu King's Luck Brewery JSC Ltd","isin":"CNE100001TH8","value_usd":8196.01,"pct_val":0.006730534271,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imeik Technology Development Co Ltd","title":"Imeik Technology Development Co Ltd","isin":"CNE100004868","value_usd":8043.75,"pct_val":0.006605498901,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Expressway Network & Technology Holdings Co Ltd","title":"China Merchants Expressway Network & Technology Holdings Co Ltd","isin":"CNE1000032B1","value_usd":7829.6,"pct_val":0.006429639682,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CP AXTRA PCL","title":"CP AXTRA PCL","isin":"THC450010R16","value_usd":7808.04,"pct_val":0.006411934687,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Wantai Biological Pharmacy Enterprise Co Ltd","title":"Beijing Wantai Biological Pharmacy Enterprise Co Ltd","isin":"CNE100004090","value_usd":7262,"pct_val":0.00596352858,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetEase Cloud Music Inc","title":"NetEase Cloud Music Inc","isin":"KYG2215N1097","value_usd":6931.55,"pct_val":0.005692164215,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSPC Innovation Pharmaceutical Co Ltd","title":"CSPC Innovation Pharmaceutical Co Ltd","isin":"CNE100003K04","value_usd":6712.82,"pct_val":0.005512543917,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anhui Gujing Distillery Co Ltd","title":"Anhui Gujing Distillery Co Ltd","isin":"CNE000000MD5","value_usd":5704.25,"pct_val":0.004684309819,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citic Pacific Special Steel Group Co Ltd","title":"Citic Pacific Special Steel Group Co Ltd","isin":"CNE0000008J6","value_usd":5198.82,"pct_val":0.0042692525,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yihai Kerry Arawana Holdings Co Ltd","title":"Yihai Kerry Arawana Holdings Co Ltd","isin":"CNE1000048D3","value_usd":4970.06,"pct_val":0.004325895957,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Controladora Alpek SAB de CV","title":"Controladora Alpek SAB de CV","isin":"MX01CT0G0009","value_usd":4931.64,"pct_val":0.005234980004,"balance":31400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KWALITY WALL S INDIA LTD","title":"KWALITY WALL S INDIA LTD","isin":"INE2KCE01013","value_usd":3718.55,"pct_val":0.003053660039,"balance":9146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","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":2650.93,"pct_val":0.00217693429,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung SDI Co Ltd","title":"Samsung SDI Co Ltd","isin":"KRA0064001F2","value_usd":2108.44,"pct_val":0.002238127933,"balance":87,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"TVS MOTOR COMPANY","title":"TVS Motor Co Ltd","isin":"INE494B04019","value_usd":1271.04,"pct_val":0.001043773528,"balance":11692,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BTS Group Holdings PCL","title":"BTS Group Holdings PCL","isin":"TH0221056BR3","value_usd":19.33,"pct_val":0.000020518968,"balance":21520,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Srisawad Corp PCL","title":"Srisawad Corp PCL","isin":"TH5456055802","value_usd":1.82,"pct_val":0.000001931946,"balance":320,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Gazprom PJSC","title":"Gazprom PJSC","isin":"RU0007661625","value_usd":0,"pct_val":0,"balance":158896,"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":"US71922G3083","value_usd":0,"pct_val":0,"balance":1927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PHOSAGRO PJSC","title":"PHOSAGRO PJSC","isin":"US71922G4073","value_usd":0,"pct_val":0,"balance":13,"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":"US73181M1172","value_usd":0,"pct_val":0,"balance":852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Novolipetsk Steel PJSC","title":"Novolipetsk Steel PJSC","isin":"US67011E2046","value_usd":0,"pct_val":0,"balance":1814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Novatek PJSC","title":"Novatek PJSC","isin":"US6698881090","value_usd":0,"pct_val":0,"balance":1235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LUKOIL PJSC","title":"LUKOIL PJSC","isin":"RU0009024277","value_usd":0,"pct_val":0,"balance":5515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"X5 Retail Group NV","title":"X5 Retail Group NV","isin":"US98387E2054","value_usd":0,"pct_val":0,"balance":1555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Severstal PAO","title":"Severstal PAO","isin":"US8181503025","value_usd":0,"pct_val":0,"balance":2862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Mobile TeleSystems PJSC","title":"Mobile TeleSystems PJSC","isin":"US6074091090","value_usd":0,"pct_val":0,"balance":5342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MMC Norilsk Nickel PJSC","title":"MMC Norilsk Nickel PJSC","isin":"US55315J1025","value_usd":0,"pct_val":0,"balance":8556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Tatneft PJSC","title":"Tatneft PJSC","isin":"US8766292051","value_usd":0,"pct_val":0,"balance":2926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"T-Tekhnologii MKPAO","title":"T-Tekhnologii MKPAO","isin":"US87238U2033","value_usd":0,"pct_val":0,"balance":1576,"units":"NS","currency":"USD","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,"pct_val":0,"balance":1364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Ozon Holdings PLC","title":"Ozon Holdings PLC","isin":"US69269L1044","value_usd":0,"pct_val":0,"balance":701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Surgutneftegas PJSC","title":"Surgutneftegas PJSC","isin":"US8688612048","value_usd":0,"pct_val":0,"balance":10541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Rosneft Oil Co PJSC","title":"Rosneft Oil Co PJSC","isin":"US67812M2070","value_usd":0,"pct_val":0,"balance":16114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=892538&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sa-emerging-markets-equity-index-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/sa-emerging-markets-equity-index-portfolio/"},"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: SA Emerging Markets Equity Index Portfolio | LEI: 549300JFVKE6F2VXZ684 | 1107 positions totaling $135,756,154 across DE, EC, EP | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}