COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 836 | 5,939 | SH | | OTR | | 0 | 0 | 0 |
ACE HARDWARE INDONESIA | COM | 00B7JW351 | 393 | 4,375,500 | SH | | OTR | | 0 | 0 | 0 |
ADIDAS AG | COM | 004031976 | 696 | 2,418 | SH | | OTR | | 0 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 4,426 | 99,550 | SH | | OTR | | 0 | 0 | 0 |
AIA GROUP LTD | COM | 00B4TX8S1 | 901 | 89,400 | SH | | OTR | | 0 | 0 | 0 |
AIRPORTS OF THAILAND PCL | COM | 00BDFLHY1 | 92 | 121,300 | SH | | OTR | | 0 | 0 | 0 |
AIRTAC INTERNATIONAL GROUP | COM | 00B52J816 | 267 | 7,232 | SH | | OTR | | 0 | 0 | 0 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 4,882 | 194,576 | SH | | OTR | | 0 | 0 | 0 |
ALFEN BEHEER BV | COM | 00BG0SJ42 | 7,076 | 70,509 | SH | | OTR | | 0 | 0 | 0 |
ALIBABA GROUP | COM | 01609W102 | 1,191 | 10,026 | SH | | OTR | | 0 | 0 | 0 |
ALPHAWAVE IP GROUP PLC | COM | 00BNDRMJ1 | 5,258 | 1,943,002 | SH | | OTR | | 0 | 0 | 0 |
ALSEA SAB DE CV | COM | 002563017 | 766 | 413,300 | SH | | OTR | | 0 | 0 | 0 |
ANTA SPORTS PRODUCTS LTD | COM | 00B1YVKN8 | 2,044 | 136,300 | SH | | OTR | | 0 | 0 | 0 |
APOLLO HOSPITALS ENTERPRISE LT | COM | 006273583 | 1,290 | 19,122 | SH | | OTR | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,784 | 43,836 | SH | | OTR | | 0 | 0 | 0 |
ARAMEX PJSC | COM | 00B0LWK71 | 404 | 362,278 | SH | | OTR | | 0 | 0 | 0 |
ARCO PLATFORM LTD | COM | G04553106 | 346 | 16,583 | SH | | OTR | | 0 | 0 | 0 |
ARGAN INC | COM | 04010e109 | 3,602 | 93,105 | SH | | OTR | | 0 | 0 | 0 |
ASIAN PAINTS LTD | COM | 00BCRWL65 | 295 | 6,492 | SH | | OTR | | 0 | 0 | 0 |
ASPEN PHARMACARE HOLDINGS LT | COM | 00B09C0Z1 | 962 | 68,376 | SH | | OTR | | 0 | 0 | 0 |
ASR NEDERLAND NV | COM | 00BD9PNF2 | 3,367 | 73,116 | SH | | OTR | | 0 | 0 | 0 |
ASSOCIATED BRITISH FOODS PLC | COM | 000673123 | 3,059 | 112,489 | SH | | OTR | | 0 | 0 | 0 |
ASTELLAS PHARMA INC | COM | 006985383 | 2,461 | 151,500 | SH | | OTR | | 0 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 6,742 | 231,044 | SH | | OTR | | 0 | 0 | 0 |
AZUL SA | COM | 05501U106 | 362 | 27,427 | SH | | OTR | | 0 | 0 | 0 |
B3 SA - BRASIL BOLSA BALCAO | COM | 00BG36ZK1 | 379 | 189,700 | SH | | OTR | | 0 | 0 | 0 |
BAIDU INC ADR | COM | 056752108 | 407 | 2,738 | SH | | OTR | | 0 | 0 | 0 |
BAJAJ FINANCE LTD | COM | 00BD2N0P2 | 1,164 | 12,403 | SH | | OTR | | 0 | 0 | 0 |
BANDAI NAMCO HOLDINGS INC | COM | 00B0JDQD4 | 4,077 | 52,200 | SH | | OTR | | 0 | 0 | 0 |
BANGKOK DUSIT MEDICAL SERVICES | COM | 00BLZGSM7 | 167 | 242,000 | SH | | OTR | | 0 | 0 | 0 |
BANK CENTRAL ASIA TBK PT | COM | 00B01C1P6 | 322 | 629,000 | SH | | OTR | | 0 | 0 | 0 |
BANK RAKYAT INDONESIA PERSER | COM | 006709099 | 592 | 2,052,839 | SH | | OTR | | 0 | 0 | 0 |
BAYERISCHE MOTOREN WERKE AG | COM | 005756029 | 2,757 | 27,400 | SH | | OTR | | 0 | 0 | 0 |
BECLE SAB DE CV | COM | 00BYM4063 | 312 | 124,500 | SH | | OTR | | 0 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 2,593 | 25,520 | SH | | OTR | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,707 | 4,049 | SH | | OTR | | 0 | 0 | 0 |
BOYD GROUP SERVICES INC | COM | 00BKPNC96 | 1,345 | 8,508 | SH | | OTR | | 0 | 0 | 0 |
BUMRUNGRAD HOSPITAL PCL | COM | 00B0166H5 | 273 | 131,100 | SH | | OTR | | 0 | 0 | 0 |
CANCOM SE | COM | 005772627 | 2,748 | 40,803 | SH | | OTR | | 0 | 0 | 0 |
CARLSBERG BREWERY MALAYSIA B | COM | 00B09FGC9 | 506 | 104,900 | SH | | OTR | | 0 | 0 | 0 |
CASTROL INDIA LTD | COM | 00BKS8B79 | 142 | 85,900 | SH | | OTR | | 0 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 4,241 | 42,602 | SH | | OTR | | 0 | 0 | 0 |
CHINA MENGNIU DAIRY CO LTD | COM | 00B01B1L9 | 788 | 139,000 | SH | | OTR | | 0 | 0 | 0 |
CHINA RESOURCES BEER HOLDING | COM | 006972459 | 180 | 22,000 | SH | | OTR | | 0 | 0 | 0 |
CHROMA ATE INC | COM | 006212100 | 195 | 27,000 | SH | | OTR | | 0 | 0 | 0 |
CLICKS GROUP LTD | COM | 006105578 | 621 | 31,407 | SH | | OTR | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,276 | 72,223 | SH | | OTR | | 0 | 0 | 0 |
COMPUTACENTER PLC | COM | 00BV9FP30 | 2,087 | 52,959 | SH | | OTR | | 0 | 0 | 0 |
CONCRETE PUMPING HOLDINGS INC | COM | 206704108 | 3,723 | 454,029 | SH | | OTR | | 0 | 0 | 0 |
CONTEMPORARY AMPEREX TECHNOLOG | COM | 00BF7L9J2 | 591 | 6,405 | SH | | OTR | | 0 | 0 | 0 |
CONVERGE TECHNOLOGY SOLUTIONS | COM | 00BH3ZX78 | 860 | 99,917 | SH | | OTR | | 0 | 0 | 0 |
COUNTRY GARDEN SERVICES HOLDIN | COM | 00BDQZP48 | 208 | 34,700 | SH | | OTR | | 0 | 0 | 0 |
COUNTRYSIDE PROPERTIES PLC | COM | 00BYPHNG0 | 9,987 | 1,638,491 | SH | | OTR | | 0 | 0 | 0 |
CP ALL PCL | COM | 00B08YDF9 | 474 | 268,400 | SH | | OTR | | 0 | 0 | 0 |
CREDICORP LTD | COM | g2519y108 | 525 | 4,302 | SH | | OTR | | 0 | 0 | 0 |
CROMPTON GREAVES CONSUMER ELEC | COM | 00BD87BS8 | 286 | 48,555 | SH | | OTR | | 0 | 0 | 0 |
CSPC PHARMA GROUP | COM | 006191997 | 635 | 584,080 | SH | | OTR | | 0 | 0 | 0 |
DABUR INDIA LTD | COM | 006297356 | 130 | 16,653 | SH | | OTR | | 0 | 0 | 0 |
DCC PLC | COM | 000242493 | 8,905 | 108,674 | SH | | OTR | | 0 | 0 | 0 |
DERMAPHARM HOLDING SE | COM | 00BFYTTC2 | 6,227 | 61,319 | SH | | OTR | | 0 | 0 | 0 |
DINO POLSKA SA | COM | 00BD0YVN2 | 239 | 2,625 | SH | | OTR | | 0 | 0 | 0 |
DIVI'S LABORATORIES LTD | COM | 006602518 | 623 | 9,904 | SH | | OTR | | 0 | 0 | 0 |
EPLUS INC | COM | 294268107 | 4,109 | 76,262 | SH | | OTR | | 0 | 0 | 0 |
FACEBOOK INC | COM | 30303m102 | 2,745 | 8,160 | SH | | OTR | | 0 | 0 | 0 |
FERROTEC HOLDINGS CORP | COM | 006354273 | 2,942 | 80,000 | SH | | OTR | | 0 | 0 | 0 |
FIRSTSERVICE CORPORATION | COM | 33767E202 | 6,125 | 31,175 | SH | | OTR | | 0 | 0 | 0 |
FUTURE PLC | COM | 00BYZN904 | 13,053 | 251,617 | SH | | OTR | | 0 | 0 | 0 |
GENTERA SAB DE CV | COM | 00BHWQZW1 | 604 | 937,100 | SH | | OTR | | 0 | 0 | 0 |
GENTING BHD | COM | 00B1VXJL8 | 483 | 430,500 | SH | | OTR | | 0 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENTRO | COM | 00B1KFX13 | 588 | 87,471 | SH | | OTR | | 0 | 0 | 0 |
GRUPO AEROPORTUARIO DEL PACIFI | COM | 00B0ZV104 | 503 | 36,500 | SH | | OTR | | 0 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SUREST | COM | 002639349 | 481 | 23,290 | SH | | OTR | | 0 | 0 | 0 |
GVS SPA | COM | 00BMVB793 | 7,577 | 631,565 | SH | | OTR | | 0 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 3,955 | 192,639 | SH | | OTR | | 0 | 0 | 0 |
HAIER SMART HOME CO LTD | COM | 00BLD4QD0 | 2,461 | 582,400 | SH | | OTR | | 0 | 0 | 0 |
HAPVIDA PARTICIPACOES E INVEST | COM | 00BF4J7N9 | 421 | 225,793 | SH | | OTR | | 0 | 0 | 0 |
HCL TECHNOLOGIES LTD | COM | 006294896 | 822 | 46,334 | SH | | OTR | | 0 | 0 | 0 |
HDFC ASSET MANAGEMENT CO LTD | COM | 00BG0R3M5 | 422 | 12,833 | SH | | OTR | | 0 | 0 | 0 |
HDFC BANK LTD | COM | 40415F101 | 1,817 | 59,162 | SH | | OTR | | 0 | 0 | 0 |
HEINEKEN MALAYSIA BHD | COM | 006397803 | 556 | 111,200 | SH | | OTR | | 0 | 0 | 0 |
HELIOS TOWERS PLC | COM | 00BJVQC70 | 8,493 | 3,645,622 | SH | | OTR | | 0 | 0 | 0 |
HELLOFRESH SE | COM | 00BYWH8S0 | 8,572 | 111,604 | SH | | OTR | | 0 | 0 | 0 |
HOME PRODUCT CENTER PCL | COM | 006418544 | 285 | 657,100 | SH | | OTR | | 0 | 0 | 0 |
HONG KONG EXCHANGES & CLEARING | COM | 006267359 | 824 | 14,100 | SH | | OTR | | 0 | 0 | 0 |
HUAZHU GROUP LTD | COM | 44332N106 | 618 | 16,549 | SH | | OTR | | 0 | 0 | 0 |
IES HOLDINGS INC | COM | 44951W106 | 5,238 | 103,435 | SH | | OTR | | 0 | 0 | 0 |
INDOFOOD CBP SUKSES MAKMUR TBK | COM | 00B4LD3M8 | 351 | 575,300 | SH | | OTR | | 0 | 0 | 0 |
INTERNATIONAL CONTAINER TERMIN | COM | 006455819 | 293 | 74,830 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI EAFE | ETF | 464287465 | 10,266 | 130,483 | SH | | OTR | | 0 | 0 | 0 |
JD COM INC | COM | 47215P106 | 1,554 | 30,361 | SH | | OTR | | 0 | 0 | 0 |
JOYY INC | COM | 46591M109 | 286 | 6,296 | SH | | OTR | | 0 | 0 | 0 |
JUBILANT FOODWORKS LTD | COM | 00B3PRM66 | 237 | 4,913 | SH | | OTR | | 0 | 0 | 0 |
KALBE FARMA TBK PT | COM | 00B7311V6 | 395 | 3,488,000 | SH | | OTR | | 0 | 0 | 0 |
KANGWON LAND INC | COM | 006683449 | 217 | 10,702 | SH | | OTR | | 0 | 0 | 0 |
KERRY LOGISTICS NETWORK LTD | COM | 00BH0W286 | 5,571 | 2,278,736 | SH | | OTR | | 0 | 0 | 0 |
KOTAK MAHINDRA BANK LTD | COM | 006135661 | 902 | 37,337 | SH | | OTR | | 0 | 0 | 0 |
KWEICHOW MOUTAI CO LTD | COM | 00BP3R2F1 | 225 | 700 | SH | | OTR | | 0 | 0 | 0 |
LEAR CORP | COM | 521865204 | 4,198 | 22,944 | SH | | OTR | | 0 | 0 | 0 |
LEARNING TECHNOLOGIES GROUP PL | COM | 00B4T7HX1 | 5,051 | 2,097,226 | SH | | OTR | | 0 | 0 | 0 |
LEGAL & GENERAL GP ORD | COM | 000560399 | 5,701 | 1,414,763 | SH | | OTR | | 0 | 0 | 0 |
LEVI STRAUSS AND CO | COM | 52736r102 | 2,818 | 112,593 | SH | | OTR | | 0 | 0 | 0 |
LG HOUSEHOLD & HEALTH CARE LTD | COM | 006344456 | 201 | 218 | SH | | OTR | | 0 | 0 | 0 |
LI NING CO LTD | COM | 00B01JCK9 | 916 | 83,700 | SH | | OTR | | 0 | 0 | 0 |
LOCALIZA RENT A CAR | COM | 00B08K3S0 | 502 | 52,800 | SH | | OTR | | 0 | 0 | 0 |
LOJAS RENNER SA | COM | 00B0CGYD6 | 320 | 72,930 | SH | | OTR | | 0 | 0 | 0 |
LONGI GREEN ENERGY TECHNOLOGY | COM | 00B759P50 | 779 | 57,600 | SH | | OTR | | 0 | 0 | 0 |
L'OREAL SA | COM | 004057808 | 911 | 1,922 | SH | | OTR | | 0 | 0 | 0 |
LUXFER HOLDINGS PLC | COM | G5698W116 | 3,484 | 180,450 | SH | | OTR | | 0 | 0 | 0 |
MAGNA INTERNATIONAL INC | COM | 002554475 | 3,157 | 38,958 | SH | | OTR | | 0 | 0 | 0 |
MAREL HF | COM | 00BK1X320 | 7,816 | 1,157,076 | SH | | OTR | | 0 | 0 | 0 |
MEDIATEK INC | COM | 006372480 | 516 | 12,000 | SH | | OTR | | 0 | 0 | 0 |
MEDICOVER AB | COM | 00BYQMFK2 | 8,227 | 201,325 | SH | | OTR | | 0 | 0 | 0 |
MENICON CO LTD | COM | 00BYL7K85 | 6,796 | 230,182 | SH | | OTR | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,406 | 1,043 | SH | | OTR | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,598 | 25,564 | SH | | OTR | | 0 | 0 | 0 |
MITRA ADIPERKASA TBK PT | COM | 00B03VZ37 | 279 | 5,605,700 | SH | | OTR | | 0 | 0 | 0 |
MOMO.COM INC | COM | 00BJYP111 | 382 | 6,500 | SH | | OTR | | 0 | 0 | 0 |
MOSCOW EXCHANGE MICEX-RTS | COM | 00B9GFHQ6 | 566 | 277,180 | SH | | OTR | | 0 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 6,083 | 102,469 | SH | | OTR | | 0 | 0 | 0 |
NAKANISHI INC | COM | 006271071 | 4,070 | 221,260 | SH | | OTR | | 0 | 0 | 0 |
NAVER CORP | COM | 006560393 | 200 | 629 | SH | | OTR | | 0 | 0 | 0 |
NESTLE INDIA LTD | COM | 006128605 | 391 | 1,474 | SH | | OTR | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,685 | 61,800 | SH | | OTR | | 0 | 0 | 0 |
NETCOMPANY GROUP A/S | COM | 00BFYDWS1 | 14,189 | 131,727 | SH | | OTR | | 0 | 0 | 0 |
NICE SYSTEMS LTD SPONS ADR | COM | 653656108 | 9,534 | 31,404 | SH | | OTR | | 0 | 0 | 0 |
NIPPON LIFE INDIA ASSET MANAGE | COM | 00BF29PR1 | 497 | 105,017 | SH | | OTR | | 0 | 0 | 0 |
NMC HEALTH PLC | COM | 00B7FC076 | 0 | 21,469 | SH | | OTR | | 0 | 0 | 0 |
NOMAD FOODS LIMITED | COM | G6564A105 | 5,097 | 200,765 | SH | | OTR | | 0 | 0 | 0 |
NOMURA RESEARCH INSTITUTE | COM | 006390921 | 7,532 | 175,764 | SH | | OTR | | 0 | 0 | 0 |
NORDIC SEMICONDUCTOR ASA | COM | 00B00ZG06 | 9,207 | 272,818 | SH | | OTR | | 0 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 3,475 | 79,959 | SH | | OTR | | 0 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,705 | 16,266 | SH | | OTR | | 0 | 0 | 0 |
OPEN TEXT CORP NPV | COM | 002260824 | 1,442 | 30,340 | SH | | OTR | | 0 | 0 | 0 |
ORPEA | COM | 007339451 | 7,627 | 76,127 | SH | | OTR | | 0 | 0 | 0 |
OTSUKA HOLDINGS CO LTD | COM | 00B5LTM93 | 2,864 | 79,100 | SH | | OTR | | 0 | 0 | 0 |
PARQUE ARAUCO SA | COM | 002684349 | 332 | 300,883 | SH | | OTR | | 0 | 0 | 0 |
PERSIMMON P L C | COM | 000682538 | 2,569 | 66,400 | SH | | OTR | | 0 | 0 | 0 |
PHILIPPINE SEVEN CORP | COM | 006040378 | 683 | 395,770 | SH | | OTR | | 0 | 0 | 0 |
PJSC LUKOIL | COM | 69343P105 | 3,228 | 35,945 | SH | | OTR | | 0 | 0 | 0 |
PRESIDENT CHAIN STORE CORP | COM | 006704986 | 682 | 69,000 | SH | | OTR | | 0 | 0 | 0 |
PVR LTD | COM | 00B0LX4M7 | 335 | 19,174 | SH | | OTR | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,870 | 32,101 | SH | | OTR | | 0 | 0 | 0 |
RAIA DROGASIL SA | COM | 00b7fqv64 | 533 | 122,100 | SH | | OTR | | 0 | 0 | 0 |
RWE AG | COM | 004768962 | 2,526 | 62,180 | SH | | OTR | | 0 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 4,810 | 56,572 | SH | | OTR | | 0 | 0 | 0 |
SAMSUNG ELECTRONICS CO LTD | COM | 006771720 | 1,335 | 20,261 | SH | | OTR | | 0 | 0 | 0 |
SATS LTD NPV | COM | 006243586 | 3,550 | 1,230,417 | SH | | OTR | | 0 | 0 | 0 |
SECOM CO LTD | COM | 006791591 | 8,929 | 128,746 | SH | | OTR | | 0 | 0 | 0 |
SHANGHAI HAOHAI BIOLOGICAL TEC | COM | 00BWZN1R1 | 1,558 | 235,915 | SH | | OTR | | 0 | 0 | 0 |
SHENZHEN MINDRAY BIO-MEDICAL E | COM | 00BGHD9P1 | 203 | 3,400 | SH | | OTR | | 0 | 0 | 0 |
SHIN ETSU CHEMICAL CO LTD | COM | 006804585 | 4,809 | 27,800 | SH | | OTR | | 0 | 0 | 0 |
SICHUAN SWELLFUN CO LTD | COM | 00BFB4JK8 | 360 | 19,100 | SH | | OTR | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 4,076 | 542,010 | SH | | OTR | | 0 | 0 | 0 |
SIMPLEX HOLDINGS INC | COM | 00BN7FYY0 | 1,430 | 57,901 | SH | | OTR | | 0 | 0 | 0 |
SINBON ELECTRONICS CO LTD | COM | 006349354 | 465 | 45,300 | SH | | OTR | | 0 | 0 | 0 |
SINGAPORE EXCHANGE LTD | COM | 006303866 | 8,248 | 1,195,610 | SH | | OTR | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,243 | 20,901 | SH | | OTR | | 0 | 0 | 0 |
SMS CO LTD | COM | 00B2PLYM1 | 7,363 | 187,166 | SH | | OTR | | 0 | 0 | 0 |
SONIC HEALTHCARE LTD | COM | 006821120 | 10,360 | 305,583 | SH | | OTR | | 0 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 7,623 | 31,318 | SH | | OTR | | 0 | 0 | 0 |
STMICROELECTRONICS NV | COM | 005962332 | 3,930 | 79,692 | SH | | OTR | | 0 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 5,018 | 81,923 | SH | | OTR | | 0 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC R | COM | 867892101 | 4,429 | 377,541 | SH | | OTR | | 0 | 0 | 0 |
TAIWAN FAMILYMART CO LTD/TAIWA | COM | 006440945 | 653 | 73,000 | SH | | OTR | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COM | 874039100 | 8,395 | 137,441 | SH | | OTR | | 0 | 0 | 0 |
TATA CONSULTANCY SERVICES LTD | COM | 00B01NPJ1 | 799 | 15,893 | SH | | OTR | | 0 | 0 | 0 |
TECH MAHINDRA LTD | COM | 00BWFGD63 | 794 | 32,944 | SH | | OTR | | 0 | 0 | 0 |
TECHNOPRO HOLDINGS INC | COM | 00BSM8SQ9 | 9,150 | 301,919 | SH | | OTR | | 0 | 0 | 0 |
TELEPERFORMANCE | COM | 005999330 | 23,724 | 53,218 | SH | | OTR | | 0 | 0 | 0 |
TENCENT HOLDINGS LTD | COM | 00BMMV2K8 | 1,957 | 33,400 | SH | | OTR | | 0 | 0 | 0 |
THALES SA | COM | 004162791 | 2,701 | 31,758 | SH | | OTR | | 0 | 0 | 0 |
TITAN CO LTD | COM | 006139340 | 1,169 | 34,443 | SH | | OTR | | 0 | 0 | 0 |
TOA PAINT THAILAND PCL | COM | 00BF1QN02 | 195 | 481,600 | SH | | OTR | | 0 | 0 | 0 |
TRAVELSKY TECHNOLOGY LTD | COM | 006321954 | 1,394 | 828,228 | SH | | OTR | | 0 | 0 | 0 |
TRIP COM GROUP LTD | COM | 89677Q107 | 387 | 15,727 | SH | | OTR | | 0 | 0 | 0 |
TSINGTAO BREWERY CO LTD | COM | 006905808 | 459 | 49,000 | SH | | OTR | | 0 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 5,877 | 83,653 | SH | | OTR | | 0 | 0 | 0 |
UNICHARM CORP | COM | 006911485 | 794 | 18,300 | SH | | OTR | | 0 | 0 | 0 |
UNILEVER INDONESIA TBK PT | COM | 006687184 | 211 | 732,400 | SH | | OTR | | 0 | 0 | 0 |
UNITED BREWERIES LTD | COM | 00B1683V6 | 258 | 12,113 | SH | | OTR | | 0 | 0 | 0 |
UNITED SPIRITS LTD | COM | 00BYWFSB7 | 281 | 23,220 | SH | | OTR | | 0 | 0 | 0 |
UNIVERSAL ROBINA CORP | COM | 006919519 | 564 | 224,740 | SH | | OTR | | 0 | 0 | 0 |
VALMET OYJ | COM | 00BH6XZT5 | 3,316 | 77,300 | SH | | OTR | | 0 | 0 | 0 |
VESTAS WIND SYSTEMS AS | COM | 00BN4MYF5 | 1,659 | 54,250 | SH | | OTR | | 0 | 0 | 0 |
VINCI SA | COM | 00B1XH026 | 3,008 | 28,473 | SH | | OTR | | 0 | 0 | 0 |
VITASOY INTERNATIONAL HOLDINGS | COM | 006927590 | 400 | 198,000 | SH | | OTR | | 0 | 0 | 0 |
WAL-MART DE MEXICO SAB DE CV | COM | 00BW1YVH8 | 860 | 231,400 | SH | | OTR | | 0 | 0 | 0 |
WILCON DEPOT INC | COM | 00BYXYHM7 | 517 | 864,600 | SH | | OTR | | 0 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 3,904 | 15,722 | SH | | OTR | | 0 | 0 | 0 |
YIFENG PHARMACY CHAIN CO LTD | COM | 00BVV6QQ1 | 184 | 21,300 | SH | | OTR | | 0 | 0 | 0 |
YUM CHINA HOLDINGS INC | COM | 00BN2BD13 | 319 | 6,500 | SH | | OTR | | 0 | 0 | 0 |
ZUR ROSE GROUP AG | COM | 00B92M6T7 | 3,400 | 13,153 | SH | | OTR | | 0 | 0 | 0 |