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 |
888 HOLDINGS PLC | COM | 00B0L4LM9 | 119 | 58,359 | SH | | OTR | | 0 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 297 | 2,732 | SH | | OTR | | 0 | 0 | 0 |
ABCAM PLC | COM | 00B677469 | 191 | 13,332 | SH | | OTR | | 0 | 0 | 0 |
ACE HARDWARE INDONESIA | COM | 00B7JW351 | 161 | 3,109,000 | SH | | OTR | | 0 | 0 | 0 |
AEM HOLDINGS LTD | COM | 00BXC7XC2 | 1,129 | 379,600 | SH | | OTR | | 0 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 4,764 | 100,780 | SH | | OTR | | 0 | 0 | 0 |
AIA GROUP LTD | COM | 00B4TX8S1 | 470 | 43,400 | SH | | OTR | | 0 | 0 | 0 |
AIRPORTS OF THAILAND PCL | COM | 00BDFLHY1 | 244 | 121,300 | SH | | OTR | | 0 | 0 | 0 |
AIRTAC INTERNATIONAL GROUP | COM | 00B52J816 | 274 | 8,232 | SH | | OTR | | 0 | 0 | 0 |
AKER SOLUTIONS ASA | COM | 00BQN1C50 | 134 | 49,399 | SH | | OTR | | 0 | 0 | 0 |
ALCON INC | COM | 00BJT1GR5 | 1,267 | 18,192 | SH | | OTR | | 0 | 0 | 0 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 2,099 | 116,936 | SH | | OTR | | 0 | 0 | 0 |
ALFEN BEHEER BV | COM | 00BG0SJ42 | 3,156 | 34,241 | SH | | OTR | | 0 | 0 | 0 |
ALIBABA GROUP | COM | 01609W102 | 562 | 4,943 | SH | | OTR | | 0 | 0 | 0 |
ALPHA FINANCIAL MARKETS CONSUL | COM | 00BF16C05 | 1,021 | 215,468 | SH | | OTR | | 0 | 0 | 0 |
ALPHAWAVE IP GROUP PLC | COM | 00BNDRMJ1 | 2,579 | 1,580,266 | SH | | OTR | | 0 | 0 | 0 |
ALSEA SAB DE CV | COM | 002563017 | 381 | 201,800 | SH | | OTR | | 0 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 1,051 | 94,000 | SH | | OTR | | 0 | 0 | 0 |
ANGELALIGN TECHNOLOGY INC | COM | 00BKP5JH9 | 222 | 11,100 | SH | | OTR | | 0 | 0 | 0 |
ANTA SPORTS PRODUCTS LTD | COM | 00B1YVKN8 | 586 | 47,700 | SH | | OTR | | 0 | 0 | 0 |
APOLLO HOSPITALS ENTERPRISE LT | COM | 006273583 | 416 | 8,929 | SH | | OTR | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,993 | 43,836 | SH | | OTR | | 0 | 0 | 0 |
ARAMEX PJSC | COM | 00B0LWK71 | 375 | 362,278 | SH | | OTR | | 0 | 0 | 0 |
ARCA CONTINENTAL SAB DE CV | COM | 002823885 | 596 | 90,700 | SH | | OTR | | 0 | 0 | 0 |
ARGAN INC | COM | 04010e109 | 3,513 | 94,135 | SH | | OTR | | 0 | 0 | 0 |
ASIAINFO TECHNOLOGIES LTD | COM | 00BGSZJN4 | 1,304 | 756,600 | SH | | OTR | | 0 | 0 | 0 |
ASIAN PAINTS LTD | COM | 00BCRWL65 | 222 | 6,492 | SH | | OTR | | 0 | 0 | 0 |
ASM PACIFIC TECHNOLOGY LTD | COM | 006002453 | 968 | 114,000 | SH | | OTR | | 0 | 0 | 0 |
ASML HOLDING NV | COM | 00B929F46 | 871 | 1,827 | SH | | OTR | | 0 | 0 | 0 |
ASPEN PHARMACARE HOLDINGS LT | COM | 00B09C0Z1 | 314 | 36,984 | SH | | OTR | | 0 | 0 | 0 |
ASR NEDERLAND NV | COM | 00BD9PNF2 | 4,574 | 113,439 | SH | | OTR | | 0 | 0 | 0 |
ASSA ABLOY AB B | COM | 00BYPC1T4 | 595 | 28,037 | SH | | OTR | | 0 | 0 | 0 |
ASSOCIATED BRITISH FOODS PLC | COM | 000673123 | 1,748 | 91,189 | SH | | OTR | | 0 | 0 | 0 |
ASTELLAS PHARMA INC | COM | 006985383 | 2,359 | 151,500 | SH | | OTR | | 0 | 0 | 0 |
ASX LIMITED | COM | 006129222 | 1,347 | 23,982 | SH | | OTR | | 0 | 0 | 0 |
AVIA AVIAN TBK PT | COM | 00BPG9298 | 219 | 4,001,400 | SH | | OTR | | 0 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 4,301 | 281,879 | SH | | OTR | | 0 | 0 | 0 |
AXFOOD AB | COM | 00BVGH0K1 | 287 | 9,999 | SH | | OTR | | 0 | 0 | 0 |
AZUL SA | COM | 05501U106 | 91 | 12,771 | SH | | OTR | | 0 | 0 | 0 |
B3 SA - BRASIL BOLSA BALCAO | COM | 00BG36ZK1 | 254 | 121,300 | SH | | OTR | | 0 | 0 | 0 |
BAE SYSTEMS ORD | COM | 000263494 | 1,489 | 147,693 | SH | | OTR | | 0 | 0 | 0 |
BAIDU INC ADR | COM | 056752108 | 212 | 1,426 | SH | | OTR | | 0 | 0 | 0 |
BAJAJ FINANCE LTD | COM | 00BD2N0P2 | 394 | 5,762 | SH | | OTR | | 0 | 0 | 0 |
BALFOUR BEATTY PLC | COM | 000096162 | 35 | 11,368 | SH | | OTR | | 0 | 0 | 0 |
BANCO BPM SPA | COM | 00BYMD5K9 | 219 | 77,022 | SH | | OTR | | 0 | 0 | 0 |
BANCO DE SABADELL SA | COM | 00B1X8QN2 | 131 | 165,007 | SH | | OTR | | 0 | 0 | 0 |
BANDAI NAMCO HOLDINGS INC | COM | 00B0JDQD4 | 3,681 | 52,200 | SH | | OTR | | 0 | 0 | 0 |
BANGKOK BANK PCL | COM | 006077019 | 551 | 145,900 | SH | | OTR | | 0 | 0 | 0 |
BANGKOK DUSIT MEDICAL SERVICES | COM | 00BLZGSM7 | 171 | 242,000 | SH | | OTR | | 0 | 0 | 0 |
BANK CENTRAL ASIA TBK PT | COM | 00B01C1P6 | 306 | 629,000 | SH | | OTR | | 0 | 0 | 0 |
BANK RAKYAT INDONESIA PERSER | COM | 006709099 | 808 | 2,900,639 | SH | | OTR | | 0 | 0 | 0 |
BAYERISCHE MOTOREN WERKE AG | COM | 005756029 | 1,843 | 24,000 | SH | | OTR | | 0 | 0 | 0 |
BECLE SAB DE CV | COM | 00BYM4063 | 284 | 131,600 | SH | | OTR | | 0 | 0 | 0 |
BEIERSDORF AG | COM | 005107401 | 1,472 | 14,442 | SH | | OTR | | 0 | 0 | 0 |
BEST WORLD INTERNATIONAL LTD | COM | 00BD370L9 | 6 | 22,463 | SH | | OTR | | 0 | 0 | 0 |
BETSSON AB SER'B'NPV | COM | 00BMXP027 | 226 | 37,468 | SH | | OTR | | 0 | 0 | 0 |
BGC PARTNERS INC CL A | COM | 05541T101 | 2,122 | 629,821 | SH | | OTR | | 0 | 0 | 0 |
BIOMERIEUX SA | COM | 00BF0LBX7 | 667 | 6,849 | SH | | OTR | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,466 | 4,049 | SH | | OTR | | 0 | 0 | 0 |
BOYD GROUP SERVICES INC | COM | 00BKPNC96 | 719 | 6,692 | SH | | OTR | | 0 | 0 | 0 |
BRICKWORKS LTD | COM | 006315593 | 141 | 11,094 | SH | | OTR | | 0 | 0 | 0 |
BUMRUNGRAD HOSPITAL PCL | COM | 00B0166H5 | 664 | 131,100 | SH | | OTR | | 0 | 0 | 0 |
BUREAU VERITAS SA | COM | 00b28dtj6 | 684 | 26,773 | SH | | OTR | | 0 | 0 | 0 |
BW OFFSHORE LTD | COM | 00BYYNFR4 | 70 | 26,134 | SH | | OTR | | 0 | 0 | 0 |
CANCOM SE | COM | 005772627 | 2,370 | 70,630 | SH | | OTR | | 0 | 0 | 0 |
CARL ZEISS MEDITEC AG | COM | 005922961 | 617 | 5,180 | SH | | OTR | | 0 | 0 | 0 |
CARLSBERG BREWERY MALAYSIA B | COM | 00B09FGC9 | 535 | 104,900 | SH | | OTR | | 0 | 0 | 0 |
CATHAY PACIFIC AIRWAYS LTD | COM | 006179755 | 25 | 23,000 | SH | | OTR | | 0 | 0 | 0 |
CHARTER HALL LONG WALE REIT | COM | 00BDB46J2 | 177 | 60,375 | SH | | OTR | | 0 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 3,418 | 43,922 | SH | | OTR | | 0 | 0 | 0 |
CHINA MENGNIU DAIRY CO LTD | COM | 00B01B1L9 | 344 | 69,000 | SH | | OTR | | 0 | 0 | 0 |
CHINA RESOURCES BEER HOLDING | COM | 006972459 | 164 | 22,000 | SH | | OTR | | 0 | 0 | 0 |
CHINA TOURISM GROUP DUTY FREE | COM | 00B42G7J1 | 581 | 16,700 | SH | | OTR | | 0 | 0 | 0 |
CHOCOLADEFABRIKEN LINDT REG | COM | 005962309 | 627 | 6 | SH | | OTR | | 0 | 0 | 0 |
CHROMA ATE INC | COM | 006212100 | 180 | 35,000 | SH | | OTR | | 0 | 0 | 0 |
CHUGOKU ELECTRIC POWER CO INC/ | COM | 006195900 | 83 | 12,985 | SH | | OTR | | 0 | 0 | 0 |
CLEANAWAY WASTE MANAGEMENT LTD | COM | 00BYQ8KW7 | 145 | 83,927 | SH | | OTR | | 0 | 0 | 0 |
CLICKS GROUP LTD | COM | 006105578 | 524 | 31,407 | SH | | OTR | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,066 | 80,523 | SH | | OTR | | 0 | 0 | 0 |
COCA-COLA FEMSA S.A.B DE C.V. | COM | 191241108 | 286 | 5,182 | SH | | OTR | | 0 | 0 | 0 |
COCHLEAR LTD | COM | 006211798 | 1,207 | 8,834 | SH | | OTR | | 0 | 0 | 0 |
COLOPLAST B | COM | 00B8FMRX8 | 531 | 4,676 | SH | | OTR | | 0 | 0 | 0 |
COMET HOLDING AG | COM | 00BD376K0 | 280 | 1,783 | SH | | OTR | | 0 | 0 | 0 |
COMMONWEALTH BANK OF AUSTRAL | COM | 006215035 | 1,153 | 18,555 | SH | | OTR | | 0 | 0 | 0 |
COMPUTACENTER PLC | COM | 00BV9FP30 | 2,485 | 86,998 | SH | | OTR | | 0 | 0 | 0 |
CONCRETE PUMPING HOLDINGS INC | COM | 206704108 | 3,011 | 496,929 | SH | | OTR | | 0 | 0 | 0 |
CONTEMPORARY AMPEREX TECHNOLOG | COM | 00BF7L9J2 | 296 | 3,705 | SH | | OTR | | 0 | 0 | 0 |
CONVERGE TECHNOLOGY SOLUTIONS | COM | 00BH3ZX78 | 431 | 108,295 | SH | | OTR | | 0 | 0 | 0 |
COSMOS PHARMACEUTICAL CORP | COM | 00B036QP1 | 652 | 6,800 | SH | | OTR | | 0 | 0 | 0 |
COUNTRYSIDE PROPERTIES PLC | COM | 00BYPHNG0 | 2,833 | 940,769 | SH | | OTR | | 0 | 0 | 0 |
CP ALL PCL | COM | 00B08YDF9 | 116 | 67,600 | SH | | OTR | | 0 | 0 | 0 |
CP ALL PCL2 | COM | 00B08YDG0 | 341 | 200,800 | SH | | OTR | | 0 | 0 | 0 |
CREDICORP LTD | COM | g2519y108 | 231 | 1,926 | SH | | OTR | | 0 | 0 | 0 |
CROMPTON GREAVES CONSUMER ELEC | COM | 00BD87BS8 | 209 | 48,555 | SH | | OTR | | 0 | 0 | 0 |
CSPC PHARMA GROUP | COM | 006191997 | 312 | 314,080 | SH | | OTR | | 0 | 0 | 0 |
DABUR INDIA LTD | COM | 006297356 | 105 | 16,653 | SH | | OTR | | 0 | 0 | 0 |
DAINIPPON SUMITOMO PHARMA CO | COM | 006250865 | 216 | 26,939 | SH | | OTR | | 0 | 0 | 0 |
DBS GROUP HOLDINGS LTD | COM | 006175203 | 1,258 | 59,000 | SH | | OTR | | 0 | 0 | 0 |
DCC PLC | COM | 000242493 | 5,148 | 83,140 | SH | | OTR | | 0 | 0 | 0 |
DERMAPHARM HOLDING SE | COM | 00BFYTTC2 | 2,936 | 59,121 | SH | | OTR | | 0 | 0 | 0 |
DEUTSCHE PFANDBRIEFBANK AG | COM | 00BYM6917 | 282 | 31,480 | SH | | OTR | | 0 | 0 | 0 |
DEUTSCHE POST AG | COM | 004617859 | 1,257 | 33,649 | SH | | OTR | | 0 | 0 | 0 |
DIAGEO PLC | COM | 000237400 | 1,211 | 28,241 | SH | | OTR | | 0 | 0 | 0 |
DIASORIN SPA | COM | 00B234WN9 | 639 | 4,881 | SH | | OTR | | 0 | 0 | 0 |
DIPLOMA PLC | COM | 000182663 | 327 | 12,100 | SH | | OTR | | 0 | 0 | 0 |
DIVI'S LABORATORIES LTD | COM | 006602518 | 479 | 10,428 | SH | | OTR | | 0 | 0 | 0 |
DNO ASA | COM | 00B15GGN4 | 73 | 52,781 | SH | | OTR | | 0 | 0 | 0 |
DOMINO'S PIZZA ENTERPRISES LTD | COM | 00B07SFG7 | 290 | 6,197 | SH | | OTR | | 0 | 0 | 0 |
DOWA HOLDINGS CO LTD | COM | 006278306 | 306 | 9,227 | SH | | OTR | | 0 | 0 | 0 |
DUNELM GROUP PLC | COM | 00B1CKQ73 | 144 | 14,461 | SH | | OTR | | 0 | 0 | 0 |
EASYJET PLC | COM | 00B7KR2P8 | 167 | 37,468 | SH | | OTR | | 0 | 0 | 0 |
ELMOS SEMICONDUCTOR SE | COM | 005695423 | 677 | 17,800 | SH | | OTR | | 0 | 0 | 0 |
EMIS GROUP PLC | COM | 00B61D1Y0 | 214 | 9,457 | SH | | OTR | | 0 | 0 | 0 |
EPLUS INC | COM | 294268107 | 4,051 | 76,262 | SH | | OTR | | 0 | 0 | 0 |
EURONEXT NV | COM | 00BNBNSG0 | 656 | 8,052 | SH | | OTR | | 0 | 0 | 0 |
EVENT HOSPITALITY & ENTERTAINM | COM | 00BDG0N49 | 97 | 10,762 | SH | | OTR | | 0 | 0 | 0 |
FACEBOOK INC | COM | 30303m102 | 1,316 | 8,160 | SH | | OTR | | 0 | 0 | 0 |
FANCL CORP | COM | 006131261 | 296 | 16,227 | SH | | OTR | | 0 | 0 | 0 |
FERRARI NV | COM | 00BD6G507 | 615 | 3,355 | SH | | OTR | | 0 | 0 | 0 |
FERREXPO PLC | COM | 00B1XH2C0 | 332 | 209,700 | SH | | OTR | | 0 | 0 | 0 |
FERROTEC HOLDINGS CORP | COM | 006354273 | 2,423 | 128,100 | SH | | OTR | | 0 | 0 | 0 |
FIRSTSERVICE CORPORATION | COM | 33767E202 | 3,778 | 31,175 | SH | | OTR | | 0 | 0 | 0 |
FORTNOX AB | COM | 00BP6FZN1 | 144 | 31,327 | SH | | OTR | | 0 | 0 | 0 |
FUTURE PLC | COM | 00BYZN904 | 3,808 | 181,964 | SH | | OTR | | 0 | 0 | 0 |
GAZTRANSPORT ET TECHNIGAZ SA | COM | 00BJYRDP5 | 210 | 1,681 | SH | | OTR | | 0 | 0 | 0 |
GENTERA SAB DE CV | COM | 00BHWQZW1 | 395 | 494,100 | SH | | OTR | | 0 | 0 | 0 |
GENTING BHD | COM | 00B1VXJL8 | 443 | 430,500 | SH | | OTR | | 0 | 0 | 0 |
GMEXICO TRANSPORTES SAB DE CV | COM | 00BFLXFS5 | 543 | 311,346 | SH | | OTR | | 0 | 0 | 0 |
GMO PAYMENT GATEWAY INC | COM | 00B06CMQ9 | 288 | 4,100 | SH | | OTR | | 0 | 0 | 0 |
GRAINCORP LTD | COM | 006102331 | 115 | 17,538 | SH | | OTR | | 0 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENTRO | COM | 00B1KFX13 | 278 | 43,571 | SH | | OTR | | 0 | 0 | 0 |
GRUPO AEROPORTUARIO DEL PACIFI | COM | 00B0ZV104 | 144 | 10,400 | SH | | OTR | | 0 | 0 | 0 |
GVS SPA | COM | 00BMVB793 | 4,166 | 512,160 | SH | | OTR | | 0 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 3,696 | 194,819 | SH | | OTR | | 0 | 0 | 0 |
HAIER SMART HOME CO LTD | COM | 00BLD4QD0 | 2,156 | 582,400 | SH | | OTR | | 0 | 0 | 0 |
HALMA PLC | COM | 000405207 | 1,129 | 46,290 | SH | | OTR | | 0 | 0 | 0 |
HANGZHOU OXYGEN PLANT GROUP CO | COM | 00B66HD29 | 182 | 38,900 | SH | | OTR | | 0 | 0 | 0 |
HAPVIDA PARTICIPACOES E INVEST | COM | 00BF4J7N9 | 119 | 113,593 | SH | | OTR | | 0 | 0 | 0 |
HASEKO CORP | COM | 006414401 | 513 | 43,833 | SH | | OTR | | 0 | 0 | 0 |
HCL TECHNOLOGIES LTD | COM | 006294896 | 421 | 34,139 | SH | | OTR | | 0 | 0 | 0 |
HDFC BANK LTD | COM | 00BK1N461 | 575 | 33,709 | SH | | OTR | | 0 | 0 | 0 |
HDFC BANK LTD2 | COM | 40415F101 | 430 | 7,824 | SH | | OTR | | 0 | 0 | 0 |
HEINEKEN MALAYSIA BHD | COM | 006397803 | 581 | 111,200 | SH | | OTR | | 0 | 0 | 0 |
HELIOS TOWERS PLC | COM | 00BJVQC70 | 3,964 | 2,699,872 | SH | | OTR | | 0 | 0 | 0 |
HELLOFRESH SE | COM | 00BYWH8S0 | 3,148 | 97,610 | SH | | OTR | | 0 | 0 | 0 |
HONG KONG EXCHANGES & CLEARING | COM | 006267359 | 925 | 18,800 | SH | | OTR | | 0 | 0 | 0 |
HOWDEN JOINERY GROUP PLC | COM | 000557681 | 280 | 38,248 | SH | | OTR | | 0 | 0 | 0 |
HSBC HOLDINGS PLC | COM | 006158163 | 2,788 | 423,600 | SH | | OTR | | 0 | 0 | 0 |
HUANENG POWER INTERNATIONAL IN | COM | 006099671 | 141 | 282,000 | SH | | OTR | | 0 | 0 | 0 |
HUAZHU GROUP LTD | COM | 00BMB5YK5 | 316 | 81,500 | SH | | OTR | | 0 | 0 | 0 |
HUAZHU GROUP LTD2 | COM | 44332N106 | 281 | 7,387 | SH | | OTR | | 0 | 0 | 0 |
HYSAN DEVELOPMENT CO LTD | COM | 006449629 | 231 | 76,630 | SH | | OTR | | 0 | 0 | 0 |
ICL GROUP LTD | COM | 006455530 | 559 | 61,766 | SH | | OTR | | 0 | 0 | 0 |
IES HOLDINGS INC | COM | 44951W106 | 3,430 | 113,685 | SH | | OTR | | 0 | 0 | 0 |
ILUKA RESOURCES LTD | COM | 006957575 | 79 | 12,180 | SH | | OTR | | 0 | 0 | 0 |
IMCD NV | COM | 00BNCBD46 | 627 | 4,581 | SH | | OTR | | 0 | 0 | 0 |
INDIVIOR PLC | COM | 00BRS65X6 | 97 | 25,722 | SH | | OTR | | 0 | 0 | 0 |
INDOFOOD CBP SUKSES MAKMUR TBK | COM | 00B4LD3M8 | 369 | 575,300 | SH | | OTR | | 0 | 0 | 0 |
INMOBILIARIA COLONIAL SOCIMI S | COM | 00BD0PJ08 | 106 | 16,632 | SH | | OTR | | 0 | 0 | 0 |
INTERNATIONAL CONTAINER TERMIN | COM | 006455819 | 358 | 107,030 | SH | | OTR | | 0 | 0 | 0 |
INTERTEK GROUP PLC | COM | 003163836 | 565 | 11,065 | SH | | OTR | | 0 | 0 | 0 |
INVESTEC PLC | COM | 00B17BBQ5 | 85 | 15,761 | SH | | OTR | | 0 | 0 | 0 |
INWIDO AB | COM | 00BQY78Q0 | 146 | 13,249 | SH | | OTR | | 0 | 0 | 0 |
IPSOS | COM | 00B188NJ2 | 236 | 4,985 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI EAFE | ETF | 464287465 | 3,283 | 52,530 | SH | | OTR | | 0 | 0 | 0 |
JAPAN EXCHANGE GROUP INC | COM | 006743882 | 898 | 62,300 | SH | | OTR | | 0 | 0 | 0 |
JD COM INC | COM | 47215P106 | 420 | 6,533 | SH | | OTR | | 0 | 0 | 0 |
JERONIMO MARTINS | COM | 00B1Y1SQ7 | 668 | 30,792 | SH | | OTR | | 0 | 0 | 0 |
JGC HOLDINGS CORP | COM | 006473468 | 367 | 28,437 | SH | | OTR | | 0 | 0 | 0 |
JOHNSON MATTHEY PLC | COM | 00BZ4BQC7 | 354 | 15,137 | SH | | OTR | | 0 | 0 | 0 |
JYSKE BANK A/S | COM | 00B0386J1 | 235 | 4,824 | SH | | OTR | | 0 | 0 | 0 |
KAKEN PHARMACEUTICAL CO LTD | COM | 006481643 | 1,339 | 47,700 | SH | | OTR | | 0 | 0 | 0 |
KALBE FARMA TBK PT | COM | 00B7311V6 | 172 | 1,547,800 | SH | | OTR | | 0 | 0 | 0 |
KANGWON LAND INC | COM | 006683449 | 456 | 23,293 | SH | | OTR | | 0 | 0 | 0 |
KDDI CORP | COM | 006248990 | 1,421 | 45,000 | SH | | OTR | | 0 | 0 | 0 |
KERRY GROUP PLC | COM | 004519579 | 627 | 6,566 | SH | | OTR | | 0 | 0 | 0 |
KERRY LOGISTICS NETWORK LTD | COM | 00BH0W286 | 4,084 | 1,898,487 | SH | | OTR | | 0 | 0 | 0 |
KONAMI HOLDINGS CORP | COM | 006496681 | 630 | 11,400 | SH | | OTR | | 0 | 0 | 0 |
KONINKLIJKE DSM N V | COM | 00B0HZL93 | 1,226 | 8,552 | SH | | OTR | | 0 | 0 | 0 |
KOTAK MAHINDRA BANK LTD | COM | 006135661 | 402 | 19,092 | SH | | OTR | | 0 | 0 | 0 |
KUBOTA CORP | COM | 006497509 | 607 | 40,700 | SH | | OTR | | 0 | 0 | 0 |
KWEICHOW MOUTAI CO LTD | COM | 00BP3R2F1 | 214 | 700 | SH | | OTR | | 0 | 0 | 0 |
KYORITSU MAINTENANCE CO LTD | COM | 006489603 | 503 | 13,507 | SH | | OTR | | 0 | 0 | 0 |
LEAR CORP | COM | 521865204 | 2,888 | 22,944 | SH | | OTR | | 0 | 0 | 0 |
LEARNING TECHNOLOGIES GROUP PL | COM | 00B4T7HX1 | 2,895 | 2,124,466 | SH | | OTR | | 0 | 0 | 0 |
LEGAL & GENERAL GP ORD | COM | 000560399 | 3,890 | 1,337,463 | SH | | OTR | | 0 | 0 | 0 |
LEGRAND SA | COM | 00B11ZRK9 | 606 | 8,228 | SH | | OTR | | 0 | 0 | 0 |
LEVI STRAUSS AND CO | COM | 52736r102 | 1,838 | 112,593 | SH | | OTR | | 0 | 0 | 0 |
LIFESTYLE COMMUNITIES LTD | COM | 006137195 | 153 | 16,416 | SH | | OTR | | 0 | 0 | 0 |
LOCALIZA RENT A CAR | COM | 00B08K3S0 | 253 | 25,200 | SH | | OTR | | 0 | 0 | 0 |
LOJAS RENNER SA | COM | 00B0CGYD6 | 200 | 46,130 | SH | | OTR | | 0 | 0 | 0 |
LONGI GREEN ENERGY TECHNOLOGY | COM | 00B759P50 | 803 | 80,640 | SH | | OTR | | 0 | 0 | 0 |
L'OREAL SA | COM | 004057808 | 1,616 | 4,693 | SH | | OTR | | 0 | 0 | 0 |
LUXFER HOLDINGS PLC | COM | G5698W116 | 2,728 | 180,450 | SH | | OTR | | 0 | 0 | 0 |
LVMH MOET HENNESSY LOUIS VUI | COM | 004061412 | 1,327 | 2,182 | SH | | OTR | | 0 | 0 | 0 |
LYNAS RARE EARTHS LTD | COM | 006121176 | 236 | 39,267 | SH | | OTR | | 0 | 0 | 0 |
MAINFREIGHT LTD | COM | 006603038 | 1,170 | 26,915 | SH | | OTR | | 0 | 0 | 0 |
MAISONS DU MONDE SA | COM | 00BYY8LS2 | 100 | 10,020 | SH | | OTR | | 0 | 0 | 0 |
MAN GROUP PLC/JERSEY | COM | 00BJ1DLW9 | 1,404 | 462,900 | SH | | OTR | | 0 | 0 | 0 |
MANI INC | COM | 006354176 | 175 | 18,052 | SH | | OTR | | 0 | 0 | 0 |
MAREL HF | COM | 00BK1X320 | 3,756 | 841,291 | SH | | OTR | | 0 | 0 | 0 |
MCDONALD S HOLDINGS CO JAPAN | COM | 006371863 | 658 | 18,100 | SH | | OTR | | 0 | 0 | 0 |
MEDIATEK INC | COM | 006372480 | 263 | 12,000 | SH | | OTR | | 0 | 0 | 0 |
MEDICLINIC INTERNATIONAL PLC | COM | 00B8HX8Z8 | 319 | 57,349 | SH | | OTR | | 0 | 0 | 0 |
MEDICOVER AB | COM | 00BYQMFK2 | 1,421 | 109,254 | SH | | OTR | | 0 | 0 | 0 |
MENICON CO LTD | COM | 00BYL7K85 | 3,942 | 171,927 | SH | | OTR | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 364 | 572 | SH | | OTR | | 0 | 0 | 0 |
MESOBLAST LTD | COM | 00B04SF48 | 20 | 47,380 | SH | | OTR | | 0 | 0 | 0 |
METCASH LTD | COM | 00B0744W4 | 1,395 | 478,507 | SH | | OTR | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,566 | 25,564 | SH | | OTR | | 0 | 0 | 0 |
MINERAL RESOURCES LTD | COM | 00B17ZL56 | 931 | 28,034 | SH | | OTR | | 0 | 0 | 0 |
MIRAIT HOLDINGS CORP | COM | 00B64KR62 | 1,070 | 91,000 | SH | | OTR | | 0 | 0 | 0 |
MITRA ADIPERKASA TBK PT | COM | 00B03VZ37 | 186 | 2,823,600 | SH | | OTR | | 0 | 0 | 0 |
MIXI INC | COM | 00B1BSCX6 | 185 | 11,165 | SH | | OTR | | 0 | 0 | 0 |
MIZRAHI TEFAHOT BANK LTD | COM | 006916703 | 1,224 | 37,127 | SH | | OTR | | 0 | 0 | 0 |
MONDE NISSIN CORP | COM | 00BMDTTT9 | 132 | 557,000 | SH | | OTR | | 0 | 0 | 0 |
MORGAN SINDALL GROUP PLC | COM | 000808561 | 925 | 41,800 | SH | | OTR | | 0 | 0 | 0 |
MR DIY GROUP M BHD | COM | 00BN4JBJ9 | 311 | 662,100 | SH | | OTR | | 0 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 5,237 | 98,279 | SH | | OTR | | 0 | 0 | 0 |
NAGASE & CO LTD | COM | 006619820 | 193 | 14,040 | SH | | OTR | | 0 | 0 | 0 |
NAKANISHI INC | COM | 006271071 | 2,616 | 148,492 | SH | | OTR | | 0 | 0 | 0 |
NESTLE INDIA LTD | COM | 006128605 | 326 | 1,474 | SH | | OTR | | 0 | 0 | 0 |
NESTLE SA | COM | 007123870 | 3,944 | 33,877 | SH | | OTR | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,032 | 61,800 | SH | | OTR | | 0 | 0 | 0 |
NETCOMPANY GROUP A/S | COM | 00BFYDWS1 | 5,607 | 102,849 | SH | | OTR | | 0 | 0 | 0 |
NICE SYSTEMS LTD SPONS ADR | COM | 653656108 | 3,910 | 20,318 | SH | | OTR | | 0 | 0 | 0 |
NICHIREI CORP | COM | 006640864 | 321 | 18,496 | SH | | OTR | | 0 | 0 | 0 |
NICKEL MINES LTD | COM | 00BZ7NDP2 | 914 | 1,363,062 | SH | | OTR | | 0 | 0 | 0 |
NINTENDO CO LTD | COM | 006639550 | 1,253 | 2,900 | SH | | OTR | | 0 | 0 | 0 |
NIPPON LIFE INDIA ASSET MANAGE | COM | 00BF29PR1 | 361 | 105,017 | SH | | OTR | | 0 | 0 | 0 |
NISSIN FOODS HOLDINGS CO LTD | COM | 006641760 | 1,428 | 20,700 | SH | | OTR | | 0 | 0 | 0 |
NMC HEALTH PLC | COM | 00B7FC076 | 0 | 21,469 | SH | | OTR | | 0 | 0 | 0 |
NOLATO AB | COM | 00BMXT8K3 | 108 | 20,081 | SH | | OTR | | 0 | 0 | 0 |
NOMAD FOODS LIMITED | COM | G6564A105 | 4,070 | 203,605 | SH | | OTR | | 0 | 0 | 0 |
NOMURA MICRO SCIENCE CO LTD | COM | 00B248ZF3 | 943 | 36,200 | SH | | OTR | | 0 | 0 | 0 |
NOMURA RESEARCH INSTITUTE | COM | 006390921 | 2,877 | 108,265 | SH | | OTR | | 0 | 0 | 0 |
NORDIC SEMICONDUCTOR ASA | COM | 00B00ZG06 | 2,927 | 189,234 | SH | | OTR | | 0 | 0 | 0 |
NORDNET AB PUBL | COM | 00BNDLH43 | 143 | 10,934 | SH | | OTR | | 0 | 0 | 0 |
NORTHERN STAR RESOURCES LTD | COM | 006717456 | 437 | 92,961 | SH | | OTR | | 0 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 3,219 | 79,959 | SH | | OTR | | 0 | 0 | 0 |
NOS SGPS SA | COM | 00B0B9GS5 | 94 | 23,498 | SH | | OTR | | 0 | 0 | 0 |
NOVACYT SA | COM | 00B8QCPL1 | 32 | 16,352 | SH | | OTR | | 0 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,408 | 16,266 | SH | | OTR | | 0 | 0 | 0 |
OBAYASHI CORP | COM | 006656407 | 296 | 40,800 | SH | | OTR | | 0 | 0 | 0 |
OBIC CO LTD | COM | 006136749 | 1,427 | 10,100 | SH | | OTR | | 0 | 0 | 0 |
OPEN TEXT CORP NPV | COM | 002260824 | 975 | 25,832 | SH | | OTR | | 0 | 0 | 0 |
ORPEA | COM | 007339451 | 1,407 | 57,897 | SH | | OTR | | 0 | 0 | 0 |
OTSUKA HOLDINGS CO LTD | COM | 00B5LTM93 | 2,805 | 79,100 | SH | | OTR | | 0 | 0 | 0 |
OZ MINERALS LTD | COM | 006397825 | 471 | 38,527 | SH | | OTR | | 0 | 0 | 0 |
PACIFIC BASIN SHIPPING LTD | COM | 00B01RQM3 | 288 | 753,236 | SH | | OTR | | 0 | 0 | 0 |
PAGEGROUP PLC | COM | 003023231 | 107 | 22,088 | SH | | OTR | | 0 | 0 | 0 |
PARQUE ARAUCO SA | COM | 002684349 | 114 | 149,085 | SH | | OTR | | 0 | 0 | 0 |
PAX GLOBAL TECHNOLOGY LTD | COM | 00B3LX5R0 | 336 | 431,000 | SH | | OTR | | 0 | 0 | 0 |
PENTA-OCEAN CONSTRUCTION CO LT | COM | 006680804 | 300 | 55,717 | SH | | OTR | | 0 | 0 | 0 |
PERSIMMON PLC | COM | 000682538 | 2,443 | 107,983 | SH | | OTR | | 0 | 0 | 0 |
PET CENTER COMERCIO E PARTICIP | COM | 00BN6KT07 | 167 | 87,700 | SH | | OTR | | 0 | 0 | 0 |
PETROLEUM GEO SERVICES | COM | 00b1l7yl5 | 78 | 115,850 | SH | | OTR | | 0 | 0 | 0 |
PETS AT HOME GROUP PLC | COM | 00BJ62K68 | 347 | 92,948 | SH | | OTR | | 0 | 0 | 0 |
PHARMA MAR SA | COM | 00BMW2GT8 | 245 | 3,481 | SH | | OTR | | 0 | 0 | 0 |
PHILIPPINE SEVEN CORP | COM | 006040378 | 378 | 395,770 | SH | | OTR | | 0 | 0 | 0 |
PIGEON CORP | COM | 006688080 | 295 | 21,549 | SH | | OTR | | 0 | 0 | 0 |
PREMIER FOODS PLC | COM | 00B7N0K05 | 139 | 101,822 | SH | | OTR | | 0 | 0 | 0 |
PRESIDENT CHAIN STORE CORP | COM | 006704986 | 632 | 69,000 | SH | | OTR | | 0 | 0 | 0 |
PROPNEX LTD | COM | 00BD3W0Z8 | 843 | 767,100 | SH | | OTR | | 0 | 0 | 0 |
PROSIEBENSAT 1 MEDIA SE | COM | 00BCZM1B2 | 224 | 24,306 | SH | | OTR | | 0 | 0 | 0 |
PUBLIC BANK BHD | COM | 00B012W42 | 335 | 337,800 | SH | | OTR | | 0 | 0 | 0 |
PUMA SE | COM | 005064722 | 616 | 9,375 | SH | | OTR | | 0 | 0 | 0 |
PVR LTD | COM | 00B0LX4M7 | 267 | 11,323 | SH | | OTR | | 0 | 0 | 0 |
QINETIQ GROUP PLC | COM | 00B0WMWD0 | 223 | 49,955 | SH | | OTR | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,101 | 32,101 | SH | | OTR | | 0 | 0 | 0 |
QUBE HOLDINGS LTD | COM | 00B1L4BC6 | 414 | 220,331 | SH | | OTR | | 0 | 0 | 0 |
RAIA DROGASIL SA | COM | 00b7fqv64 | 238 | 64,800 | SH | | OTR | | 0 | 0 | 0 |
RECKITT BENCKISER GROUP PLC | COM | 00b24cgk7 | 1,262 | 16,844 | SH | | OTR | | 0 | 0 | 0 |
RECORDATI INDUSTRIA CHIMICA | COM | 00B07DRZ5 | 604 | 13,910 | SH | | OTR | | 0 | 0 | 0 |
REPLY SPA | COM | 00BZ1DZ96 | 268 | 2,215 | SH | | OTR | | 0 | 0 | 0 |
ROCHE HOLDING AG | COM | 007110388 | 1,139 | 3,424 | SH | | OTR | | 0 | 0 | 0 |
ROVIO ENTERTAINMENT OYJ | COM | 00BYWYSP8 | 991 | 143,738 | SH | | OTR | | 0 | 0 | 0 |
RWE AG | COM | 004768962 | 2,280 | 62,180 | SH | | OTR | | 0 | 0 | 0 |
RWS HOLDINGS PLC | COM | 00BVFCZV3 | 644 | 154,100 | SH | | OTR | | 0 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 5,110 | 52,622 | SH | | OTR | | 0 | 0 | 0 |
SAKAI MOVING SERVICE CO LTD | COM | 006768432 | 1,039 | 31,100 | SH | | OTR | | 0 | 0 | 0 |
SAP AG NPV | COM | 004846288 | 1,239 | 13,632 | SH | | OTR | | 0 | 0 | 0 |
SARTORIUS STEDIM BIOTECH | COM | 00BYZ2QP5 | 590 | 1,884 | SH | | OTR | | 0 | 0 | 0 |
SATS LTD NPV | COM | 006243586 | 2,500 | 891,969 | SH | | OTR | | 0 | 0 | 0 |
SCHNEIDER ELECTRIC SE | COM | 004834108 | 1,116 | 9,459 | SH | | OTR | | 0 | 0 | 0 |
SECOM CO LTD | COM | 006791591 | 5,735 | 92,945 | SH | | OTR | | 0 | 0 | 0 |
SEVEN & I HOLDINGS CO LTD | COM | 00B0FS5D6 | 1,233 | 31,800 | SH | | OTR | | 0 | 0 | 0 |
SEVEN GROUP HOLDINGS LTD | COM | 00B432QW4 | 156 | 13,671 | SH | | OTR | | 0 | 0 | 0 |
SHANGHAI HAOHAI BIOLOGICAL TEC | COM | 00BWZN1R1 | 783 | 148,071 | SH | | OTR | | 0 | 0 | 0 |
SHELL PLC ORD EUR0.07 | COM | 00BP6MXD8 | 1,146 | 44,211 | SH | | OTR | | 0 | 0 | 0 |
SHIMANO INC | COM | 006804820 | 658 | 3,900 | SH | | OTR | | 0 | 0 | 0 |
SHIN ETSU CHEMICAL CO LTD | COM | 006804585 | 3,131 | 27,800 | SH | | OTR | | 0 | 0 | 0 |
SICHUAN SWELLFUN CO LTD | COM | 00BFB4JK8 | 264 | 19,100 | SH | | OTR | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 4,740 | 409,310 | SH | | OTR | | 0 | 0 | 0 |
SILERGY CORP | COM | 00BH4DMW9 | 242 | 3,000 | SH | | OTR | | 0 | 0 | 0 |
SILTRONIC AG | COM | 00BYY5978 | 1,109 | 14,957 | SH | | OTR | | 0 | 0 | 0 |
SILVER LAKE RESOURCES LTD | COM | 00B28RMY4 | 128 | 153,397 | SH | | OTR | | 0 | 0 | 0 |
SIMPLEX HOLDINGS INC | COM | 00BN7FYY0 | 2,501 | 196,367 | SH | | OTR | | 0 | 0 | 0 |
SINBON ELECTRONICS CO LTD | COM | 006349354 | 464 | 54,300 | SH | | OTR | | 0 | 0 | 0 |
SINGAPORE EXCHANGE LTD | COM | 006303866 | 5,901 | 868,153 | SH | | OTR | | 0 | 0 | 0 |
SKSHU PAINT CO LTD | COM | 00BYY7YQ8 | 406 | 21,000 | SH | | OTR | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,936 | 20,901 | SH | | OTR | | 0 | 0 | 0 |
SMS CO LTD | COM | 00B2PLYM1 | 2,861 | 145,377 | SH | | OTR | | 0 | 0 | 0 |
SOCIETE BIC SA | COM | 005298781 | 1,632 | 29,914 | SH | | OTR | | 0 | 0 | 0 |
SONIC HEALTHCARE LTD | COM | 006821120 | 5,024 | 221,337 | SH | | OTR | | 0 | 0 | 0 |
SONOVA HOLDING AG REG | COM | 007156036 | 580 | 1,826 | SH | | OTR | | 0 | 0 | 0 |
SPIRENT COMMUNICATIONS PLC | COM | 000472609 | 248 | 82,255 | SH | | OTR | | 0 | 0 | 0 |
SSAB AB | COM | 00B17H0S8 | 61 | 13,896 | SH | | OTR | | 0 | 0 | 0 |
SSE PLC | COM | 000790873 | 2,014 | 102,600 | SH | | OTR | | 0 | 0 | 0 |
STAR ENTERTAINMENT GRP LTD/THE | COM | 00BD5ZR98 | 39 | 20,472 | SH | | OTR | | 0 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 4,654 | 22,577 | SH | | OTR | | 0 | 0 | 0 |
STHREE PLC | COM | 00B0KM9T7 | 163 | 37,544 | SH | | OTR | | 0 | 0 | 0 |
STMICROELECTRONICS NV | COM | 005962332 | 2,499 | 79,692 | SH | | OTR | | 0 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 6,374 | 81,643 | SH | | OTR | | 0 | 0 | 0 |
SUMBER ALFARIA TRIJAYA TBK PT | COM | 00BCDBLJ9 | 258 | 1,887,400 | SH | | OTR | | 0 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC R | COM | 867892101 | 3,727 | 375,661 | SH | | OTR | | 0 | 0 | 0 |
SWEDISH ORPHAN BIOVITRUM AB | COM | 00B1CC9H0 | 217 | 10,067 | SH | | OTR | | 0 | 0 | 0 |
SYMRISE AG | COM | 00B1JB4K8 | 1,335 | 12,296 | SH | | OTR | | 0 | 0 | 0 |
TAIHEIYO CEMENT CORP | COM | 006660204 | 421 | 28,250 | SH | | OTR | | 0 | 0 | 0 |
TAIWAN FAMILYMART CO LTD/TAIWA | COM | 006440945 | 462 | 73,000 | SH | | OTR | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COM | 874039100 | 4,451 | 54,441 | SH | | OTR | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTU | COM | 006889106 | 528 | 33,000 | SH | | OTR | | 0 | 0 | 0 |
TATA CONSULTANCY SERVICES LTD | COM | 00B01NPJ1 | 561 | 13,555 | SH | | OTR | | 0 | 0 | 0 |
TECH MAHINDRA LTD | COM | 00BWFGD63 | 417 | 32,944 | SH | | OTR | | 0 | 0 | 0 |
TECHNIP ENERGIES NV | COM | 00BNC0116 | 127 | 10,235 | SH | | OTR | | 0 | 0 | 0 |
TECHNOPRO HOLDINGS INC | COM | 00BSM8SQ9 | 4,899 | 244,945 | SH | | OTR | | 0 | 0 | 0 |
TEIJIN LTD | COM | 006880507 | 275 | 26,400 | SH | | OTR | | 0 | 0 | 0 |
TELEPERFORMANCE | COM | 005999330 | 12,157 | 39,650 | SH | | OTR | | 0 | 0 | 0 |
TENCENT HOLDINGS LTD | COM | 00BMMV2K8 | 759 | 16,800 | SH | | OTR | | 0 | 0 | 0 |
T-GAIA CORP | COM | 006744670 | 1,293 | 108,600 | SH | | OTR | | 0 | 0 | 0 |
TGS NOPEC GEOPHYSICAL CO ASA | COM | 00B15SLC4 | 197 | 14,054 | SH | | OTR | | 0 | 0 | 0 |
THALES SA | COM | 004162791 | 3,360 | 27,456 | SH | | OTR | | 0 | 0 | 0 |
TITAN CO LTD | COM | 006139340 | 412 | 16,757 | SH | | OTR | | 0 | 0 | 0 |
TOA PAINT THAILAND PCL | COM | 00BF1QN02 | 398 | 481,600 | SH | | OTR | | 0 | 0 | 0 |
TOKIO MARINE HOLDINGS INC | COM | 006513126 | 1,611 | 27,700 | SH | | OTR | | 0 | 0 | 0 |
TOKYOTOKEIBA CO LTD | COM | 006896065 | 1,176 | 40,700 | SH | | OTR | | 0 | 0 | 0 |
TOTAL SA | COM | 00B15C557 | 1,176 | 22,329 | SH | | OTR | | 0 | 0 | 0 |
TOTVS SA | COM | 00B10LQP6 | 144 | 32,300 | SH | | OTR | | 0 | 0 | 0 |
TRAVELSKY TECHNOLOGY LTD | COM | 006321954 | 1,005 | 517,687 | SH | | OTR | | 0 | 0 | 0 |
TRIP COM GROUP LTD | COM | 89677Q107 | 229 | 8,337 | SH | | OTR | | 0 | 0 | 0 |
TSINGTAO BREWERY CO LTD | COM | 006905808 | 584 | 56,200 | SH | | OTR | | 0 | 0 | 0 |
TSURUHA HOLDINGS INC | COM | 00B0MKZN5 | 732 | 13,500 | SH | | OTR | | 0 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 6,266 | 78,753 | SH | | OTR | | 0 | 0 | 0 |
ULTRA ELECTRONICS HOLDINGS PLC | COM | 000912332 | 495 | 11,778 | SH | | OTR | | 0 | 0 | 0 |
ULVAC INC | COM | 006599483 | 748 | 22,000 | SH | | OTR | | 0 | 0 | 0 |
UNICHARM CORP | COM | 006911485 | 1,648 | 49,300 | SH | | OTR | | 0 | 0 | 0 |
UNILEVER INDONESIA TBK PT | COM | 006687184 | 570 | 1,778,800 | SH | | OTR | | 0 | 0 | 0 |
UNITED BREWERIES LTD | COM | 00B1683V6 | 223 | 12,113 | SH | | OTR | | 0 | 0 | 0 |
UNITED SPIRITS LTD | COM | 00BYWFSB7 | 223 | 23,220 | SH | | OTR | | 0 | 0 | 0 |
UNIVERSAL MUSIC GROUP NV | COM | 00BNZGVV1 | 1,155 | 57,727 | SH | | OTR | | 0 | 0 | 0 |
UNIVERSAL ROBINA CORP | COM | 006919519 | 237 | 117,330 | SH | | OTR | | 0 | 0 | 0 |
VALMET OYJ | COM | 00BH6XZT5 | 3,211 | 131,217 | SH | | OTR | | 0 | 0 | 0 |
VAT GROUP AG | COM | 00BYZWMR9 | 514 | 2,160 | SH | | OTR | | 0 | 0 | 0 |
VICINITY CENTRES | COM | 00BY7QXS7 | 185 | 146,493 | SH | | OTR | | 0 | 0 | 0 |
VINCI SA | COM | 00B1XH026 | 3,062 | 34,473 | SH | | OTR | | 0 | 0 | 0 |
VIRBAC SA | COM | 007399369 | 367 | 945 | SH | | OTR | | 0 | 0 | 0 |
VISCOFAN SA | COM | 005638280 | 257 | 4,683 | SH | | OTR | | 0 | 0 | 0 |
VITASOY INTERNATIONAL HOLDINGS | COM | 006927590 | 164 | 94,000 | SH | | OTR | | 0 | 0 | 0 |
VTECH HOLDINGS LTD | COM | 006928560 | 204 | 25,906 | SH | | OTR | | 0 | 0 | 0 |
WAL-MART DE MEXICO SAB DE CV | COM | 00BW1YVH8 | 436 | 126,800 | SH | | OTR | | 0 | 0 | 0 |
WEBJET LTD | COM | 006015815 | 128 | 34,912 | SH | | OTR | | 0 | 0 | 0 |
WEG SA | COM | 002945422 | 304 | 60,200 | SH | | OTR | | 0 | 0 | 0 |
WILCON DEPOT INC | COM | 00BYXYHM7 | 374 | 864,600 | SH | | OTR | | 0 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 3,075 | 15,722 | SH | | OTR | | 0 | 0 | 0 |
WUXI APPTEC CO LTD | COM | 00BGHH0L6 | 240 | 18,040 | SH | | OTR | | 0 | 0 | 0 |
YIFENG PHARMACY CHAIN CO LTD | COM | 00BVV6QQ1 | 168 | 21,300 | SH | | OTR | | 0 | 0 | 0 |
YUM CHINA HOLDINGS INC | COM | 00BN2BD13 | 653 | 13,383 | SH | | OTR | | 0 | 0 | 0 |
ZEHNDER GROUP AG | COM | 00BWX5Y69 | 1,192 | 20,200 | SH | | OTR | | 0 | 0 | 0 |
ZUR ROSE GROUP AG | COM | 00B92M6T7 | 790 | 10,561 | SH | | OTR | | 0 | 0 | 0 |
ZURICH INSURANCE CHF0.10 | COM | 005983816 | 1,259 | 2,902 | SH | | OTR | | 0 | 0 | 0 |