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 | 56 | 53,449 | SH | | OTR | | 0 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 264 | 2,732 | SH | | OTR | | 0 | 0 | 0 |
ABCAM PLC | COM | 00B677469 | 185 | 12,311 | SH | | OTR | | 0 | 0 | 0 |
ACE HARDWARE INDONESIA | COM | 00B7JW351 | 125 | 3,109,000 | SH | | OTR | | 0 | 0 | 0 |
ADDTECH AB SER'B'NPV | COM | 00BLN8T44 | 234 | 17,639 | SH | | OTR | | 0 | 0 | 0 |
AEM HOLDINGS LTD | COM | 00BXC7XC2 | 1,058 | 379,600 | SH | | OTR | | 0 | 0 | 0 |
AERSALE CORPORATION COM | COM | 00810F106 | 5,043 | 272,020 | SH | | OTR | | 0 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 3,992 | 72,120 | SH | | OTR | | 0 | 0 | 0 |
AIA GROUP LTD | COM | 00B4TX8S1 | 362 | 43,400 | SH | | OTR | | 0 | 0 | 0 |
AIB GROUP PLC | COM | 00BF0L353 | 78 | 31,932 | SH | | OTR | | 0 | 0 | 0 |
AIRPORTS OF THAILAND PCL | COM | 00BDFLHY1 | 233 | 121,300 | SH | | OTR | | 0 | 0 | 0 |
AIRTAC INTERNATIONAL GROUP | COM | 00B52J816 | 236 | 10,232 | SH | | OTR | | 0 | 0 | 0 |
ALCON INC | COM | 00BJT1GR5 | 1,127 | 19,072 | SH | | OTR | | 0 | 0 | 0 |
ALFEN BEHEER BV | COM | 00BG0SJ42 | 2,335 | 25,151 | SH | | OTR | | 0 | 0 | 0 |
ALIBABA GROUP | COM | 01609W102 | 395 | 4,943 | SH | | OTR | | 0 | 0 | 0 |
ALLKEM LTD | COM | 00BLSNC78 | 130 | 14,646 | SH | | OTR | | 0 | 0 | 0 |
ALPHA FINANCIAL MARKETS CONSUL | COM | 00BF16C05 | 950 | 215,468 | SH | | OTR | | 0 | 0 | 0 |
ALPHAWAVE IP GROUP PLC | COM | 00BNDRMJ1 | 2,431 | 1,580,266 | SH | | OTR | | 0 | 0 | 0 |
ALS LTD | COM | 00B86SZR5 | 146 | 22,418 | SH | | OTR | | 0 | 0 | 0 |
ALSEA SAB DE CV | COM | 002563017 | 364 | 201,800 | SH | | OTR | | 0 | 0 | 0 |
AMPOL LTD | COM | 00BM91201 | 212 | 11,495 | SH | | OTR | | 0 | 0 | 0 |
ANGELALIGN TECHNOLOGY INC | COM | 00BKP5JH9 | 107 | 11,100 | SH | | OTR | | 0 | 0 | 0 |
ANTA SPORTS PRODUCTS LTD | COM | 00B1YVKN8 | 505 | 47,700 | SH | | OTR | | 0 | 0 | 0 |
APOLLO HOSPITALS ENTERPRISE LT | COM | 006273583 | 481 | 8,929 | SH | | OTR | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,404 | 46,336 | SH | | OTR | | 0 | 0 | 0 |
APPLUS SERVICES SA | COM | 00BM677T6 | 59 | 10,419 | SH | | OTR | | 0 | 0 | 0 |
ARAMEX PJSC | COM | 00B0LWK71 | 377 | 362,278 | SH | | OTR | | 0 | 0 | 0 |
ARCA CONTINENTAL SAB DE CV | COM | 002823885 | 654 | 90,700 | SH | | OTR | | 0 | 0 | 0 |
ARGAN INC | COM | 04010e109 | 2,134 | 66,325 | SH | | OTR | | 0 | 0 | 0 |
ASIAINFO TECHNOLOGIES LTD | COM | 00BGSZJN4 | 1,022 | 756,600 | SH | | OTR | | 0 | 0 | 0 |
ASIAN PAINTS LTD | COM | 00BCRWL65 | 267 | 6,492 | SH | | OTR | | 0 | 0 | 0 |
ASM PACIFIC TECHNOLOGY LTD | COM | 006002453 | 694 | 114,000 | SH | | OTR | | 0 | 0 | 0 |
ASML HOLDING NV | COM | 00B929F46 | 776 | 1,827 | SH | | OTR | | 0 | 0 | 0 |
ASPEN PHARMACARE HOLDINGS LT | COM | 00B09C0Z1 | 276 | 36,984 | SH | | OTR | | 0 | 0 | 0 |
ASR NEDERLAND NV | COM | 00BD9PNF2 | 4,397 | 113,439 | SH | | OTR | | 0 | 0 | 0 |
ASSA ABLOY AB B | COM | 00BYPC1T4 | 530 | 28,037 | SH | | OTR | | 0 | 0 | 0 |
ASSOCIATED BRITISH FOODS PLC | COM | 000673123 | 1,284 | 91,189 | SH | | OTR | | 0 | 0 | 0 |
ASTELLAS PHARMA INC | COM | 006985383 | 2,006 | 151,500 | SH | | OTR | | 0 | 0 | 0 |
ASX LIMITED | COM | 006129222 | 1,106 | 23,982 | SH | | OTR | | 0 | 0 | 0 |
AVIA AVIAN TBK PT | COM | 00BPG9298 | 209 | 4,001,400 | SH | | OTR | | 0 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 4,363 | 228,169 | SH | | OTR | | 0 | 0 | 0 |
AXFOOD AB | COM | 00BVGH0K1 | 235 | 10,239 | SH | | OTR | | 0 | 0 | 0 |
AZUL SA | COM | 05501U106 | 104 | 12,771 | SH | | OTR | | 0 | 0 | 0 |
B3 SA - BRASIL BOLSA BALCAO | COM | 00BG36ZK1 | 293 | 121,300 | SH | | OTR | | 0 | 0 | 0 |
BAE SYSTEMS ORD | COM | 000263494 | 1,302 | 147,693 | SH | | OTR | | 0 | 0 | 0 |
BAJAJ FINANCE LTD | COM | 00BD2N0P2 | 520 | 5,762 | SH | | OTR | | 0 | 0 | 0 |
BALFOUR BEATTY PLC | COM | 000096162 | 90 | 26,348 | SH | | OTR | | 0 | 0 | 0 |
BANCO DE SABADELL SA | COM | 00B1X8QN2 | 93 | 137,871 | SH | | OTR | | 0 | 0 | 0 |
BANDAI NAMCO HOLDINGS INC | COM | 00B0JDQD4 | 3,402 | 52,200 | SH | | OTR | | 0 | 0 | 0 |
BANGKOK BANK PCL | COM | 006077019 | 528 | 145,900 | SH | | OTR | | 0 | 0 | 0 |
BANGKOK DUSIT MEDICAL SERVICES | COM | 00BLZGSM7 | 189 | 242,000 | SH | | OTR | | 0 | 0 | 0 |
BANK CENTRAL ASIA TBK PT | COM | 00B01C1P6 | 353 | 629,000 | SH | | OTR | | 0 | 0 | 0 |
BANK RAKYAT INDONESIA PERSER | COM | 006709099 | 856 | 2,900,639 | SH | | OTR | | 0 | 0 | 0 |
BAYERISCHE MOTOREN WERKE AG | COM | 005756029 | 1,646 | 24,000 | SH | | OTR | | 0 | 0 | 0 |
BEACH ENERGY LTD | COM | 006088204 | 19 | 19,962 | SH | | OTR | | 0 | 0 | 0 |
BECLE SAB DE CV | COM | 00BYM4063 | 233 | 131,600 | SH | | OTR | | 0 | 0 | 0 |
BEIERSDORF AG | COM | 005107401 | 1,428 | 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 | 222 | 37,877 | SH | | OTR | | 0 | 0 | 0 |
BGC PARTNERS INC CL A | COM | 05541T101 | 1,942 | 618,501 | SH | | OTR | | 0 | 0 | 0 |
BIOMERIEUX SA | COM | 00BF0LBX7 | 546 | 6,849 | SH | | OTR | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,228 | 4,049 | SH | | OTR | | 0 | 0 | 0 |
BOYD GROUP SERVICES INC | COM | 00BKPNC96 | 847 | 6,692 | SH | | OTR | | 0 | 0 | 0 |
BUMRUNGRAD HOSPITAL PCL | COM | 00B0166H5 | 717 | 119,200 | SH | | OTR | | 0 | 0 | 0 |
BUREAU VERITAS SA | COM | 00b28dtj6 | 603 | 26,773 | SH | | OTR | | 0 | 0 | 0 |
BW LPG LTD | COM | 00BGLPC98 | 212 | 29,019 | SH | | OTR | | 0 | 0 | 0 |
BW OFFSHORE LTD | COM | 00BYYNFR4 | 80 | 38,088 | SH | | OTR | | 0 | 0 | 0 |
CANCOM SE | COM | 005772627 | 1,686 | 70,630 | SH | | OTR | | 0 | 0 | 0 |
CAPITAL & COUNTIES PROPERTIES | COM | 00B62G9D3 | 31 | 25,881 | SH | | OTR | | 0 | 0 | 0 |
CARL ZEISS MEDITEC AG | COM | 005922961 | 545 | 5,180 | SH | | OTR | | 0 | 0 | 0 |
CARLSBERG BREWERY MALAYSIA B | COM | 00B09FGC9 | 509 | 104,900 | SH | | OTR | | 0 | 0 | 0 |
CENTRAL JAPAN RAILWAY CO | COM | 006183552 | 1,264 | 10,800 | SH | | OTR | | 0 | 0 | 0 |
CHALLENGER LTD | COM | 006726300 | 63 | 16,741 | SH | | OTR | | 0 | 0 | 0 |
CHARTER HALL LONG WALE REIT | COM | 00BDB46J2 | 173 | 67,869 | SH | | OTR | | 0 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 4,093 | 48,972 | SH | | OTR | | 0 | 0 | 0 |
CHINA MENGNIU DAIRY CO LTD | COM | 00B01B1L9 | 274 | 69,000 | SH | | OTR | | 0 | 0 | 0 |
CHINA RESOURCES BEER HOLDING | COM | 006972459 | 153 | 22,000 | SH | | OTR | | 0 | 0 | 0 |
CHINA TOURISM GROUP DUTY FREE | COM | 00B42G7J1 | 467 | 16,700 | SH | | OTR | | 0 | 0 | 0 |
CHOCOLADEFABRIKEN LINDT REG | COM | 005962309 | 600 | 6 | SH | | OTR | | 0 | 0 | 0 |
CHROMA ATE INC | COM | 006212100 | 295 | 52,000 | SH | | OTR | | 0 | 0 | 0 |
CLICKS GROUP LTD | COM | 006105578 | 499 | 31,407 | SH | | OTR | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,511 | 80,523 | SH | | OTR | | 0 | 0 | 0 |
COCA-COLA FEMSA S.A.B DE C.V. | COM | 191241108 | 408 | 6,982 | SH | | OTR | | 0 | 0 | 0 |
COCHLEAR LTD | COM | 006211798 | 1,105 | 8,834 | SH | | OTR | | 0 | 0 | 0 |
COFACE SA | COM | 00bnfwv75 | 106 | 10,985 | SH | | OTR | | 0 | 0 | 0 |
COLOPLAST B | COM | 00B8FMRX8 | 478 | 4,676 | SH | | OTR | | 0 | 0 | 0 |
COMET HOLDING AG | COM | 00BD376K0 | 280 | 1,902 | SH | | OTR | | 0 | 0 | 0 |
COMMONWEALTH BANK OF AUSTRAL | COM | 006215035 | 1,082 | 18,555 | SH | | OTR | | 0 | 0 | 0 |
COMPUTACENTER PLC | COM | 00BV9FP30 | 1,877 | 86,998 | SH | | OTR | | 0 | 0 | 0 |
CONCRETE PUMPING HOLDINGS INC | COM | 206704108 | 3,078 | 477,159 | SH | | OTR | | 0 | 0 | 0 |
CONTEMPORARY AMPEREX TECHNOLOG | COM | 00BF7L9J2 | 209 | 3,705 | SH | | OTR | | 0 | 0 | 0 |
CONVERGE TECHNOLOGY SOLUTIONS | COM | 00BH3ZX78 | 518 | 108,295 | SH | | OTR | | 0 | 0 | 0 |
COREM PROPERTY GROUP AB | COM | 00BYVWKN5 | 9 | 11,710 | SH | | OTR | | 0 | 0 | 0 |
COSMOS PHARMACEUTICAL CORP | COM | 00B036QP1 | 674 | 6,800 | SH | | OTR | | 0 | 0 | 0 |
COUNTRYSIDE PROPERTIES PLC | COM | 00BYPHNG0 | 2,096 | 940,769 | SH | | OTR | | 0 | 0 | 0 |
COWELL E HOLDINGS INC | COM | 00BWCH5K7 | 47 | 31,956 | SH | | OTR | | 0 | 0 | 0 |
CP ALL PCL | COM | 00B08YDF9 | 101 | 67,600 | SH | | OTR | | 0 | 0 | 0 |
CP ALL PCL II | COM | 00B08YDG0 | 299 | 200,800 | SH | | OTR | | 0 | 0 | 0 |
CREDICORP LTD | COM | g2519y108 | 237 | 1,926 | SH | | OTR | | 0 | 0 | 0 |
CROMPTON GREAVES CONSUMER ELEC | COM | 00BD87BS8 | 246 | 48,555 | SH | | OTR | | 0 | 0 | 0 |
CSPC PHARMA GROUP | COM | 006191997 | 311 | 314,080 | SH | | OTR | | 0 | 0 | 0 |
CVS GROUP PLC | COM | 00B286382 | 2,306 | 120,579 | SH | | OTR | | 0 | 0 | 0 |
CYBER AGENT | COM | 006220501 | 247 | 29,400 | SH | | OTR | | 0 | 0 | 0 |
DABUR INDIA LTD | COM | 006297356 | 117 | 16,653 | SH | | OTR | | 0 | 0 | 0 |
DAINIPPON SUMITOMO PHARMA CO | COM | 006250865 | 293 | 41,081 | SH | | OTR | | 0 | 0 | 0 |
DBS GROUP HOLDINGS LTD | COM | 006175203 | 1,373 | 59,000 | SH | | OTR | | 0 | 0 | 0 |
DCC PLC | COM | 000242493 | 4,352 | 83,140 | SH | | OTR | | 0 | 0 | 0 |
DENA CO LTD | COM | 00B05L364 | 191 | 15,155 | SH | | OTR | | 0 | 0 | 0 |
DERMAPHARM HOLDING SE | COM | 00BFYTTC2 | 2,451 | 67,103 | SH | | OTR | | 0 | 0 | 0 |
DEUTSCHE PFANDBRIEFBANK AG | COM | 00BYM6917 | 101 | 14,554 | SH | | OTR | | 0 | 0 | 0 |
DEUTSCHE POST AG | COM | 004617859 | 1,026 | 33,649 | SH | | OTR | | 0 | 0 | 0 |
DIAGEO PLC | COM | 000237400 | 1,197 | 28,241 | SH | | OTR | | 0 | 0 | 0 |
DIASORIN SPA | COM | 00B234WN9 | 549 | 4,881 | SH | | OTR | | 0 | 0 | 0 |
DIVI'S LABORATORIES LTD | COM | 006602518 | 475 | 10,428 | SH | | OTR | | 0 | 0 | 0 |
DNO ASA | COM | 00B15GGN4 | 80 | 70,197 | SH | | OTR | | 0 | 0 | 0 |
DOMINO'S PIZZA ENTERPRISES LTD | COM | 00B07SFG7 | 425 | 12,845 | SH | | OTR | | 0 | 0 | 0 |
DOWA HOLDINGS CO LTD | COM | 006278306 | 334 | 9,327 | SH | | OTR | | 0 | 0 | 0 |
DUNELM GROUP PLC | COM | 00B1CKQ73 | 152 | 18,592 | SH | | OTR | | 0 | 0 | 0 |
EASYJET PLC | COM | 00B7KR2P8 | 127 | 38,234 | SH | | OTR | | 0 | 0 | 0 |
ECLIPX GROUP LTD | COM | 00BWSWBT7 | 66 | 45,791 | SH | | OTR | | 0 | 0 | 0 |
ELMOS SEMICONDUCTOR SE | COM | 005695423 | 675 | 17,800 | SH | | OTR | | 0 | 0 | 0 |
ENCAVIS AG | COM | 005491966 | 246 | 13,572 | SH | | OTR | | 0 | 0 | 0 |
ENCE ENERGIA Y CELULOSA SA | COM | 00B1W7BK2 | 74 | 24,767 | SH | | OTR | | 0 | 0 | 0 |
EPLUS INC | COM | 294268107 | 3,136 | 75,482 | SH | | OTR | | 0 | 0 | 0 |
EURONEXT NV | COM | 00BNBNSG0 | 514 | 8,052 | SH | | OTR | | 0 | 0 | 0 |
EVENT HOSPITALITY & ENTERTAINM | COM | 00BDG0N49 | 91 | 10,861 | SH | | OTR | | 0 | 0 | 0 |
FACEBOOK INC | COM | 30303m102 | 1,107 | 8,160 | SH | | OTR | | 0 | 0 | 0 |
FERRARI NV | COM | 00BD6G507 | 630 | 3,355 | SH | | OTR | | 0 | 0 | 0 |
FERREXPO PLC | COM | 00B1XH2C0 | 323 | 237,420 | SH | | OTR | | 0 | 0 | 0 |
FERROTEC HOLDINGS CORP | COM | 006354273 | 2,093 | 128,100 | SH | | OTR | | 0 | 0 | 0 |
FIRSTSERVICE CORPORATION | COM | 33767E202 | 3,003 | 25,235 | SH | | OTR | | 0 | 0 | 0 |
FUJIMI INC | COM | 006355276 | 1,033 | 24,716 | SH | | OTR | | 0 | 0 | 0 |
FUTURE PLC | COM | 00BYZN904 | 2,681 | 181,964 | SH | | OTR | | 0 | 0 | 0 |
GENTERA SAB DE CV | COM | 00BHWQZW1 | 427 | 494,100 | SH | | OTR | | 0 | 0 | 0 |
GENTING BHD | COM | 00B1VXJL8 | 416 | 430,500 | SH | | OTR | | 0 | 0 | 0 |
GMEXICO TRANSPORTES SAB DE CV | COM | 00BFLXFS5 | 518 | 311,346 | SH | | OTR | | 0 | 0 | 0 |
GMO PAYMENT GATEWAY INC | COM | 00B06CMQ9 | 282 | 4,100 | SH | | OTR | | 0 | 0 | 0 |
GRAINCORP LTD | COM | 006102331 | 282 | 56,145 | SH | | OTR | | 0 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENTRO | COM | 00B1KFX13 | 275 | 43,571 | SH | | OTR | | 0 | 0 | 0 |
GRUPO AEROPORTUARIO DEL PACIFI | COM | 00B0ZV104 | 132 | 10,400 | SH | | OTR | | 0 | 0 | 0 |
GVS SPA | COM | 00BMVB793 | 1,918 | 324,680 | SH | | OTR | | 0 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 2,794 | 157,699 | SH | | OTR | | 0 | 0 | 0 |
HALMA PLC | COM | 000405207 | 1,057 | 46,290 | SH | | OTR | | 0 | 0 | 0 |
HANGZHOU OXYGEN PLANT GROUP CO | COM | 00B66HD29 | 188 | 38,900 | SH | | OTR | | 0 | 0 | 0 |
HAPVIDA PARTICIPACOES E INVEST | COM | 00BF4J7N9 | 159 | 113,593 | SH | | OTR | | 0 | 0 | 0 |
HASEKO CORP | COM | 006414401 | 229 | 21,117 | SH | | OTR | | 0 | 0 | 0 |
HCL TECHNOLOGIES LTD | COM | 006294896 | 391 | 34,139 | SH | | OTR | | 0 | 0 | 0 |
HDFC BANK LTD | COM | 00BK1N461 | 589 | 33,709 | SH | | OTR | | 0 | 0 | 0 |
HDFC BANK LTD II | COM | 40415F101 | 457 | 7,824 | SH | | OTR | | 0 | 0 | 0 |
HEINEKEN MALAYSIA BHD | COM | 006397803 | 573 | 111,200 | SH | | OTR | | 0 | 0 | 0 |
HELIOS TOWERS PLC | COM | 00BJVQC70 | 3,403 | 2,699,872 | SH | | OTR | | 0 | 0 | 0 |
HELLOFRESH SE | COM | 00BYWH8S0 | 2,080 | 97,610 | SH | | OTR | | 0 | 0 | 0 |
HONG KONG EXCHANGES & CLEARING | COM | 006267359 | 646 | 18,800 | SH | | OTR | | 0 | 0 | 0 |
HOWDEN JOINERY GROUP PLC | COM | 000557681 | 226 | 40,013 | SH | | OTR | | 0 | 0 | 0 |
HSBC HOLDINGS PLC | COM | 006158163 | 2,226 | 423,600 | SH | | OTR | | 0 | 0 | 0 |
HUAZHU GROUP LTD | COM | 00BMB5YK5 | 284 | 81,500 | SH | | OTR | | 0 | 0 | 0 |
HUAZHU GROUP LTD II | COM | 44332N106 | 248 | 7,387 | SH | | OTR | | 0 | 0 | 0 |
HYSAN DEVELOPMENT CO LTD | COM | 006449629 | 152 | 60,138 | SH | | OTR | | 0 | 0 | 0 |
ICL GROUP LTD | COM | 006455530 | 500 | 61,766 | SH | | OTR | | 0 | 0 | 0 |
IES HOLDINGS INC | COM | 44951W106 | 2,542 | 92,025 | SH | | OTR | | 0 | 0 | 0 |
ILUKA RESOURCES LTD | COM | 006957575 | 127 | 21,766 | SH | | OTR | | 0 | 0 | 0 |
IMCD NV | COM | 00BNCBD46 | 550 | 4,581 | SH | | OTR | | 0 | 0 | 0 |
INDOFOOD CBP SUKSES MAKMUR TBK | COM | 00B4LD3M8 | 327 | 575,300 | SH | | OTR | | 0 | 0 | 0 |
INMOBILIARIA COLONIAL SOCIMI S | COM | 00BD0PJ08 | 215 | 44,533 | SH | | OTR | | 0 | 0 | 0 |
INMODE LTD | COM | M5425M103 | 285 | 9,780 | SH | | OTR | | 0 | 0 | 0 |
INTERNATIONAL CONTAINER TERMIN | COM | 006455819 | 286 | 107,030 | SH | | OTR | | 0 | 0 | 0 |
INTERTEK GROUP PLC | COM | 003163836 | 458 | 11,065 | SH | | OTR | | 0 | 0 | 0 |
INWIDO AB | COM | 00BQY78Q0 | 114 | 14,400 | SH | | OTR | | 0 | 0 | 0 |
IPSOS | COM | 00B188NJ2 | 231 | 5,141 | SH | | OTR | | 0 | 0 | 0 |
IWATANI CORP | COM | 006468204 | 283 | 7,512 | SH | | OTR | | 0 | 0 | 0 |
JAPAN EXCHANGE GROUP INC | COM | 006743882 | 840 | 62,300 | SH | | OTR | | 0 | 0 | 0 |
JCR PHARMACEUTICALS CO LTD | COM | 006467591 | 163 | 10,901 | SH | | OTR | | 0 | 0 | 0 |
JD COM INC | COM | 47215P106 | 329 | 6,533 | SH | | OTR | | 0 | 0 | 0 |
JERONIMO MARTINS | COM | 00B1Y1SQ7 | 575 | 30,792 | SH | | OTR | | 0 | 0 | 0 |
JET2 PLC | COM | 00B1722W1 | 180 | 23,315 | SH | | OTR | | 0 | 0 | 0 |
JGC HOLDINGS CORP | COM | 006473468 | 230 | 18,437 | SH | | OTR | | 0 | 0 | 0 |
JOHNSON MATTHEY PLC | COM | 00BZ4BQC7 | 310 | 15,137 | SH | | OTR | | 0 | 0 | 0 |
KAKEN PHARMACEUTICAL CO LTD | COM | 006481643 | 1,257 | 47,700 | SH | | OTR | | 0 | 0 | 0 |
KALBE FARMA TBK PT | COM | 00B7311V6 | 186 | 1,547,800 | SH | | OTR | | 0 | 0 | 0 |
KANGWON LAND INC | COM | 006683449 | 383 | 23,293 | SH | | OTR | | 0 | 0 | 0 |
KDDI CORP | COM | 006248990 | 1,319 | 45,000 | SH | | OTR | | 0 | 0 | 0 |
KERRY GROUP PLC | COM | 004519579 | 587 | 6,566 | SH | | OTR | | 0 | 0 | 0 |
KERRY LOGISTICS NETWORK LTD | COM | 00BH0W286 | 3,142 | 1,954,433 | SH | | OTR | | 0 | 0 | 0 |
KESKO OYJ | COM | 004490005 | 263 | 14,038 | SH | | OTR | | 0 | 0 | 0 |
KONINKLIJKE DSM N V | COM | 00B0HZL93 | 984 | 8,552 | SH | | OTR | | 0 | 0 | 0 |
KOTAK MAHINDRA BANK LTD | COM | 006135661 | 427 | 19,092 | SH | | OTR | | 0 | 0 | 0 |
KUBOTA CORP | COM | 006497509 | 563 | 40,700 | SH | | OTR | | 0 | 0 | 0 |
KYORITSU MAINTENANCE CO LTD | COM | 006489603 | 268 | 6,490 | SH | | OTR | | 0 | 0 | 0 |
LEAR CORP | COM | 521865204 | 2,746 | 22,944 | SH | | OTR | | 0 | 0 | 0 |
LEARNING TECHNOLOGIES GROUP PL | COM | 00B4T7HX1 | 2,488 | 2,124,466 | SH | | OTR | | 0 | 0 | 0 |
LEGAL & GENERAL GP ORD | COM | 000560399 | 3,232 | 1,337,463 | SH | | OTR | | 0 | 0 | 0 |
LEGRAND SA | COM | 00B11ZRK9 | 537 | 8,228 | SH | | OTR | | 0 | 0 | 0 |
LEVI STRAUSS AND CO | COM | 52736r102 | 1,629 | 112,593 | SH | | OTR | | 0 | 0 | 0 |
LION CORP | COM | 006518808 | 165 | 14,637 | SH | | OTR | | 0 | 0 | 0 |
LIONTOWN RESOURCES LTD | COM | 00B1J89V5 | 25 | 26,497 | SH | | OTR | | 0 | 0 | 0 |
LOCALIZA RENT A CAR | COM | 00B08K3S0 | 285 | 25,200 | SH | | OTR | | 0 | 0 | 0 |
LOJAS RENNER SA | COM | 00B0CGYD6 | 238 | 46,130 | SH | | OTR | | 0 | 0 | 0 |
LONGI GREEN ENERGY TECHNOLOGY | COM | 00B759P50 | 545 | 80,640 | SH | | OTR | | 0 | 0 | 0 |
L'OREAL SA | COM | 004057808 | 1,519 | 4,693 | SH | | OTR | | 0 | 0 | 0 |
LUXFER HOLDINGS PLC | COM | G5698W116 | 2,118 | 146,050 | SH | | OTR | | 0 | 0 | 0 |
LVMH MOET HENNESSY LOUIS VUI | COM | 004061412 | 1,305 | 2,182 | SH | | OTR | | 0 | 0 | 0 |
MAINFREIGHT LTD | COM | 006603038 | 545 | 14,291 | SH | | OTR | | 0 | 0 | 0 |
MAISONS DU MONDE SA | COM | 00BYY8LS2 | 90 | 11,388 | SH | | OTR | | 0 | 0 | 0 |
MAN GROUP PLC/JERSEY | COM | 00BJ1DLW9 | 1,158 | 462,900 | SH | | OTR | | 0 | 0 | 0 |
MANI INC | COM | 006354176 | 203 | 16,752 | SH | | OTR | | 0 | 0 | 0 |
MAREL HF | COM | 00BK1X320 | 1,327 | 437,031 | SH | | OTR | | 0 | 0 | 0 |
MAYORA INDAH TBK PT | COM | 006543877 | 82 | 683,100 | SH | | OTR | | 0 | 0 | 0 |
MCDONALD S HOLDINGS CO JAPAN | COM | 006371863 | 630 | 18,100 | SH | | OTR | | 0 | 0 | 0 |
MEDIATEK INC | COM | 006372480 | 226 | 13,000 | SH | | OTR | | 0 | 0 | 0 |
MEDIBANK PVT LTD | COM | 00BRTNNQ5 | 30 | 13,273 | SH | | OTR | | 0 | 0 | 0 |
MEDICOVER AB | COM | 00BYQMFK2 | 1,409 | 130,660 | SH | | OTR | | 0 | 0 | 0 |
MENICON CO LTD | COM | 00BYL7K85 | 3,531 | 171,927 | SH | | OTR | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 473 | 572 | SH | | OTR | | 0 | 0 | 0 |
METCASH LTD | COM | 00B0744W4 | 1,191 | 478,507 | SH | | OTR | | 0 | 0 | 0 |
METRO AG | COM | 00BD6QT83 | 104 | 14,806 | SH | | OTR | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,954 | 25,564 | SH | | OTR | | 0 | 0 | 0 |
MINERAL RESOURCES LTD | COM | 00B17ZL56 | 1,185 | 28,034 | SH | | OTR | | 0 | 0 | 0 |
MITRA ADIPERKASA TBK PT | COM | 00B03VZ37 | 197 | 2,823,600 | SH | | OTR | | 0 | 0 | 0 |
MIURA CO LTD | COM | 006597777 | 289 | 14,193 | SH | | OTR | | 0 | 0 | 0 |
MIXI INC | COM | 00B1BSCX6 | 234 | 14,743 | SH | | OTR | | 0 | 0 | 0 |
MIZRAHI TEFAHOT BANK LTD | COM | 006916703 | 1,310 | 37,127 | SH | | OTR | | 0 | 0 | 0 |
MONDE NISSIN CORP | COM | 00BMDTTT9 | 116 | 557,000 | SH | | OTR | | 0 | 0 | 0 |
MORGAN SINDALL GROUP PLC | COM | 000808561 | 690 | 41,800 | SH | | OTR | | 0 | 0 | 0 |
MR DIY GROUP M BHD | COM | 00BN4JBJ9 | 303 | 712,100 | SH | | OTR | | 0 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 4,249 | 71,479 | SH | | OTR | | 0 | 0 | 0 |
NAGASE & CO LTD | COM | 006619820 | 165 | 12,140 | SH | | OTR | | 0 | 0 | 0 |
NAKANISHI INC | COM | 006271071 | 2,709 | 148,492 | SH | | OTR | | 0 | 0 | 0 |
NESTLE INDIA LTD | COM | 006128605 | 347 | 1,474 | SH | | OTR | | 0 | 0 | 0 |
NESTLE SA | COM | 007123870 | 3,685 | 33,877 | SH | | OTR | | 0 | 0 | 0 |
NET ONE SYSTEMS CO LTD | COM | 006036548 | 226 | 11,601 | SH | | OTR | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,822 | 61,800 | SH | | OTR | | 0 | 0 | 0 |
NETCOMPANY GROUP A/S | COM | 00BFYDWS1 | 3,472 | 102,849 | SH | | OTR | | 0 | 0 | 0 |
NICE SYSTEMS LTD SPONS ADR | COM | 653656108 | 3,384 | 17,976 | SH | | OTR | | 0 | 0 | 0 |
NICHIREI CORP | COM | 006640864 | 305 | 18,496 | SH | | OTR | | 0 | 0 | 0 |
NICKEL MINES LTD | COM | 00BZ7NDP2 | 692 | 1,363,062 | SH | | OTR | | 0 | 0 | 0 |
NIFCO INC/JAPAN | COM | 006639163 | 943 | 45,434 | SH | | OTR | | 0 | 0 | 0 |
NINTENDO CO LTD | COM | 006639550 | 1,173 | 29,000 | SH | | OTR | | 0 | 0 | 0 |
NIPPON LIFE INDIA ASSET MANAGE | COM | 00BF29PR1 | 347 | 105,017 | SH | | OTR | | 0 | 0 | 0 |
NISSIN FOODS HOLDINGS CO LTD | COM | 006641760 | 1,440 | 20,700 | SH | | OTR | | 0 | 0 | 0 |
NMC HEALTH PLC | COM | 00B7FC076 | 0 | 21,469 | SH | | OTR | | 0 | 0 | 0 |
NOMAD FOODS LIMITED | COM | G6564A105 | 2,340 | 164,805 | SH | | OTR | | 0 | 0 | 0 |
NOMURA MICRO SCIENCE CO LTD | COM | 00B248ZF3 | 990 | 42,700 | SH | | OTR | | 0 | 0 | 0 |
NOMURA RESEARCH INSTITUTE | COM | 006390921 | 2,655 | 108,265 | SH | | OTR | | 0 | 0 | 0 |
NORDIC SEMICONDUCTOR ASA | COM | 00B00ZG06 | 2,069 | 154,976 | SH | | OTR | | 0 | 0 | 0 |
NORTHERN STAR RESOURCES LTD | COM | 006717456 | 475 | 94,347 | SH | | OTR | | 0 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 2,690 | 64,719 | SH | | OTR | | 0 | 0 | 0 |
NOVACYT SA | COM | 00B8QCPL1 | 10 | 13,390 | SH | | OTR | | 0 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,399 | 16,266 | SH | | OTR | | 0 | 0 | 0 |
OBAYASHI CORP | COM | 006656407 | 262 | 40,800 | SH | | OTR | | 0 | 0 | 0 |
OBIC CO LTD | COM | 006136749 | 1,353 | 10,100 | SH | | OTR | | 0 | 0 | 0 |
OPEN TEXT CORP NPV | COM | 002260824 | 686 | 25,832 | SH | | OTR | | 0 | 0 | 0 |
ORPEA | COM | 007339451 | 301 | 27,310 | SH | | OTR | | 0 | 0 | 0 |
OTSUKA HOLDINGS CO LTD | COM | 00B5LTM93 | 2,505 | 79,100 | SH | | OTR | | 0 | 0 | 0 |
OZ MINERALS LTD | COM | 006397825 | 639 | 38,527 | SH | | OTR | | 0 | 0 | 0 |
PACIFIC BASIN SHIPPING LTD | COM | 00B01RQM3 | 234 | 753,236 | SH | | OTR | | 0 | 0 | 0 |
PAGEGROUP PLC | COM | 003023231 | 185 | 44,697 | SH | | OTR | | 0 | 0 | 0 |
PARQUE ARAUCO SA | COM | 002684349 | 131 | 149,085 | SH | | OTR | | 0 | 0 | 0 |
PAX GLOBAL TECHNOLOGY LTD | COM | 00B3LX5R0 | 673 | 887,000 | SH | | OTR | | 0 | 0 | 0 |
PENTA-OCEAN CONSTRUCTION CO LT | COM | 006680804 | 301 | 59,917 | SH | | OTR | | 0 | 0 | 0 |
PERSEUS MINING LTD | COM | 00B02FBC1 | 42 | 43,426 | SH | | OTR | | 0 | 0 | 0 |
PERSIMMON PLC | COM | 000682538 | 1,492 | 107,983 | SH | | OTR | | 0 | 0 | 0 |
PET CENTER COMERCIO E PARTICIP | COM | 00BN6KT07 | 165 | 87,700 | SH | | OTR | | 0 | 0 | 0 |
PETS AT HOME GROUP PLC | COM | 00BJ62K68 | 274 | 92,948 | SH | | OTR | | 0 | 0 | 0 |
PHILIPPINE SEVEN CORP | COM | 006040378 | 459 | 395,770 | SH | | OTR | | 0 | 0 | 0 |
PIGEON CORP | COM | 006688080 | 328 | 22,449 | SH | | OTR | | 0 | 0 | 0 |
PIRELLI & C SPA | COM | 00BZ5ZHK3 | 125 | 37,864 | SH | | OTR | | 0 | 0 | 0 |
PLAYTECH PLC | COM | 00B7S9G98 | 109 | 22,047 | SH | | OTR | | 0 | 0 | 0 |
PREMIER FOODS PLC | COM | 00B7N0K05 | 108 | 101,822 | SH | | OTR | | 0 | 0 | 0 |
PRESIDENT CHAIN STORE CORP | COM | 006704986 | 614 | 69,000 | SH | | OTR | | 0 | 0 | 0 |
PROLOGIS PROPERTY MEXICO SA DE | COM | 00BN56JP1 | 96 | 37,800 | SH | | OTR | | 0 | 0 | 0 |
PROLOGIS PROPERTY RTS | COM | 0099WNYZ2 | 1 | 11,254 | SH | | OTR | | 0 | 0 | 0 |
PROPNEX LTD | COM | 00BD3W0Z8 | 802 | 767,100 | SH | | OTR | | 0 | 0 | 0 |
PROSIEBENSAT 1 MEDIA SE | COM | 00BCZM1B2 | 169 | 23,668 | SH | | OTR | | 0 | 0 | 0 |
PUBLIC BANK BHD | COM | 00B012W42 | 308 | 337,800 | SH | | OTR | | 0 | 0 | 0 |
PUMA SE | COM | 005064722 | 441 | 9,375 | SH | | OTR | | 0 | 0 | 0 |
PVR LTD | COM | 00B0LX4M7 | 249 | 11,323 | SH | | OTR | | 0 | 0 | 0 |
QATAR GAS TRANSPORT CO LTD | COM | 00B0MLBC9 | 73 | 65,000 | SH | | OTR | | 0 | 0 | 0 |
QINETIQ GROUP PLC | COM | 00B0WMWD0 | 296 | 80,319 | SH | | OTR | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,627 | 32,101 | SH | | OTR | | 0 | 0 | 0 |
RAIA DROGASIL SA | COM | 00b7fqv64 | 272 | 64,800 | SH | | OTR | | 0 | 0 | 0 |
RECKITT BENCKISER GROUP PLC | COM | 00b24cgk7 | 1,136 | 17,031 | SH | | OTR | | 0 | 0 | 0 |
RECORDATI INDUSTRIA CHIMICA | COM | 00B07DRZ5 | 514 | 13,910 | SH | | OTR | | 0 | 0 | 0 |
ROCHE HOLDING AG | COM | 007110388 | 1,125 | 3,424 | SH | | OTR | | 0 | 0 | 0 |
ROVIO ENTERTAINMENT OYJ | COM | 00BYWYSP8 | 802 | 143,738 | SH | | OTR | | 0 | 0 | 0 |
RWE AG | COM | 004768962 | 2,302 | 62,180 | SH | | OTR | | 0 | 0 | 0 |
RWS HOLDINGS PLC | COM | 00BVFCZV3 | 550 | 154,100 | SH | | OTR | | 0 | 0 | 0 |
SAKAI MOVING SERVICE CO LTD | COM | 006768432 | 1,007 | 31,100 | SH | | OTR | | 0 | 0 | 0 |
SANY HEAVY INDUSTRY CO LTD | COM | 006648824 | 99 | 50,600 | SH | | OTR | | 0 | 0 | 0 |
SAP AG NPV | COM | 004846288 | 1,123 | 13,632 | SH | | OTR | | 0 | 0 | 0 |
SARTORIUS STEDIM BIOTECH | COM | 00BYZ2QP5 | 585 | 1,884 | SH | | OTR | | 0 | 0 | 0 |
SATS LTD NPV | COM | 006243586 | 2,987 | 1,423,801 | SH | | OTR | | 0 | 0 | 0 |
SCHNEIDER ELECTRIC SE | COM | 004834108 | 1,084 | 9,459 | SH | | OTR | | 0 | 0 | 0 |
SECOM CO LTD | COM | 006791591 | 5,314 | 92,945 | SH | | OTR | | 0 | 0 | 0 |
SEKISUI HOUSE REIT INC | COM | 00BSKRKL7 | 270 | 481 | SH | | OTR | | 0 | 0 | 0 |
SEMBCORP INDUSTRIES LTD | COM | 00B08X163 | 121 | 56,500 | SH | | OTR | | 0 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 2,540 | 67,643 | SH | | OTR | | 0 | 0 | 0 |
SERCO GROUP PLC | COM | 000797379 | 100 | 57,060 | SH | | OTR | | 0 | 0 | 0 |
SEVEN & I HOLDINGS CO LTD | COM | 00B0FS5D6 | 1,276 | 31,800 | SH | | OTR | | 0 | 0 | 0 |
SHANGHAI HAOHAI BIOLOGICAL TEC | COM | 00BWZN1R1 | 393 | 122,255 | SH | | OTR | | 0 | 0 | 0 |
SHELL PLC ORD EUR0.07 | COM | 00BP6MXD8 | 1,109 | 44,211 | SH | | OTR | | 0 | 0 | 0 |
SHIMANO INC | COM | 006804820 | 613 | 3,900 | SH | | OTR | | 0 | 0 | 0 |
SHIN ETSU CHEMICAL CO LTD | COM | 006804585 | 2,752 | 27,800 | SH | | OTR | | 0 | 0 | 0 |
SICHUAN SWELLFUN CO LTD | COM | 00BFB4JK8 | 169 | 19,100 | SH | | OTR | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 2,795 | 271,380 | SH | | OTR | | 0 | 0 | 0 |
SILERGY CORP | COM | 00BH4DMW9 | 212 | 16,000 | SH | | OTR | | 0 | 0 | 0 |
SILTRONIC AG | COM | 00BYY5978 | 854 | 14,957 | SH | | OTR | | 0 | 0 | 0 |
SILVER LAKE RESOURCES LTD | COM | 00B28RMY4 | 109 | 143,165 | SH | | OTR | | 0 | 0 | 0 |
SIMPLEX HOLDINGS INC | COM | 00BN7FYY0 | 2,521 | 196,367 | SH | | OTR | | 0 | 0 | 0 |
SINBON ELECTRONICS CO LTD | COM | 006349354 | 453 | 54,300 | SH | | OTR | | 0 | 0 | 0 |
SINGAPORE EXCHANGE LTD | COM | 006303866 | 5,724 | 868,153 | SH | | OTR | | 0 | 0 | 0 |
SKSHU PAINT CO LTD | COM | 00BYY7YQ8 | 259 | 21,000 | SH | | OTR | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,782 | 20,901 | SH | | OTR | | 0 | 0 | 0 |
SMCP SA | COM | 00BDVP4Y6 | 71 | 14,035 | SH | | OTR | | 0 | 0 | 0 |
SMS CO LTD | COM | 00B2PLYM1 | 2,032 | 100,415 | SH | | OTR | | 0 | 0 | 0 |
SOCIETE BIC SA | COM | 005298781 | 1,902 | 29,914 | SH | | OTR | | 0 | 0 | 0 |
SONIC HEALTHCARE LTD | COM | 006821120 | 4,352 | 221,337 | SH | | OTR | | 0 | 0 | 0 |
SONOVA HOLDING AG REG | COM | 007156036 | 408 | 1,826 | SH | | OTR | | 0 | 0 | 0 |
SPIRENT COMMUNICATIONS PLC | COM | 000472609 | 274 | 93,381 | SH | | OTR | | 0 | 0 | 0 |
SSE PLC | COM | 000790873 | 1,749 | 102,600 | SH | | OTR | | 0 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 3,754 | 22,577 | SH | | OTR | | 0 | 0 | 0 |
STHREE PLC | COM | 00B0KM9T7 | 102 | 26,480 | SH | | OTR | | 0 | 0 | 0 |
STMICROELECTRONICS NV | COM | 005962332 | 2,517 | 79,692 | SH | | OTR | | 0 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 4,702 | 56,693 | SH | | OTR | | 0 | 0 | 0 |
SUMBER ALFARIA TRIJAYA TBK PT | COM | 00BCDBLJ9 | 296 | 1,887,400 | SH | | OTR | | 0 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC R | COM | 867892101 | 2,864 | 304,071 | SH | | OTR | | 0 | 0 | 0 |
SYMRISE AG | COM | 00B1JB4K8 | 1,210 | 12,296 | SH | | OTR | | 0 | 0 | 0 |
TAIHEIYO CEMENT CORP | COM | 006660204 | 149 | 10,584 | SH | | OTR | | 0 | 0 | 0 |
TAIWAN FAMILYMART CO LTD/TAIWA | COM | 006440945 | 435 | 73,000 | SH | | OTR | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COM | 874039100 | 3,732 | 54,441 | SH | | OTR | | 0 | 0 | 0 |
TATA CONSULTANCY SERVICES LTD | COM | 00B01NPJ1 | 501 | 13,555 | SH | | OTR | | 0 | 0 | 0 |
TECH MAHINDRA LTD | COM | 00BWFGD63 | 408 | 32,944 | SH | | OTR | | 0 | 0 | 0 |
TECHNIP ENERGIES NV | COM | 00BNC0116 | 116 | 10,235 | SH | | OTR | | 0 | 0 | 0 |
TECHNOPRO HOLDINGS INC | COM | 00BSM8SQ9 | 4,676 | 219,381 | SH | | OTR | | 0 | 0 | 0 |
TEIJIN LTD | COM | 006880507 | 292 | 30,100 | SH | | OTR | | 0 | 0 | 0 |
TELEPERFORMANCE | COM | 005999330 | 10,134 | 39,650 | SH | | OTR | | 0 | 0 | 0 |
TENCENT HOLDINGS LTD | COM | 00BMMV2K8 | 570 | 16,800 | SH | | OTR | | 0 | 0 | 0 |
T-GAIA CORP | COM | 006744670 | 1,230 | 108,600 | SH | | OTR | | 0 | 0 | 0 |
TGS NOPEC GEOPHYSICAL CO ASA | COM | 00B15SLC4 | 270 | 21,990 | SH | | OTR | | 0 | 0 | 0 |
THALES SA | COM | 004162791 | 3,040 | 27,456 | SH | | OTR | | 0 | 0 | 0 |
TITAN CO LTD | COM | 006139340 | 537 | 16,757 | SH | | OTR | | 0 | 0 | 0 |
TOA PAINT THAILAND PCL | COM | 00BF1QN02 | 421 | 481,600 | SH | | OTR | | 0 | 0 | 0 |
TOHOKU ELECTRIC POWER CO INC | COM | 006895266 | 51 | 10,900 | SH | | OTR | | 0 | 0 | 0 |
TOKIO MARINE HOLDINGS INC | COM | 006513126 | 1,473 | 83,100 | SH | | OTR | | 0 | 0 | 0 |
TOKYOTOKEIBA CO LTD | COM | 006896065 | 1,161 | 40,700 | SH | | OTR | | 0 | 0 | 0 |
TOTAL SA | COM | 00B15C557 | 1,056 | 22,329 | SH | | OTR | | 0 | 0 | 0 |
TOTVS SA | COM | 00B10LQP6 | 175 | 32,300 | SH | | OTR | | 0 | 0 | 0 |
TRAINLINE PLC | COM | 00BKDTK92 | 77 | 21,893 | SH | | OTR | | 0 | 0 | 0 |
TRAVELSKY TECHNOLOGY LTD | COM | 006321954 | 793 | 517,687 | SH | | OTR | | 0 | 0 | 0 |
TRIP COM GROUP LTD | COM | 89677Q107 | 228 | 8,337 | SH | | OTR | | 0 | 0 | 0 |
TSINGTAO BREWERY CO LTD | COM | 006905808 | 533 | 56,200 | SH | | OTR | | 0 | 0 | 0 |
TSURUHA HOLDINGS INC | COM | 00B0MKZN5 | 792 | 13,500 | SH | | OTR | | 0 | 0 | 0 |
U-BLOX HOLDING AG | COM | 00B28PS95 | 283 | 2,309 | SH | | OTR | | 0 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 4,780 | 55,683 | SH | | OTR | | 0 | 0 | 0 |
ULVAC INC | COM | 006599483 | 780 | 22,000 | SH | | OTR | | 0 | 0 | 0 |
UNICHARM CORP | COM | 006911485 | 1,618 | 49,300 | SH | | OTR | | 0 | 0 | 0 |
UNILEVER INDONESIA TBK PT | COM | 006687184 | 564 | 1,778,800 | SH | | OTR | | 0 | 0 | 0 |
UNIPOL GRUPPO FINANZIARIO SPA | COM | 00B7SF135 | 151 | 38,639 | SH | | OTR | | 0 | 0 | 0 |
UNITED BREWERIES LTD | COM | 00B1683V6 | 254 | 12,113 | SH | | OTR | | 0 | 0 | 0 |
UNITED SPIRITS LTD | COM | 00BYWFSB7 | 240 | 23,220 | SH | | OTR | | 0 | 0 | 0 |
UNIVERSAL MUSIC GROUP NV | COM | 00BNZGVV1 | 1,093 | 57,727 | SH | | OTR | | 0 | 0 | 0 |
UNIVERSAL ROBINA CORP | COM | 006919519 | 228 | 117,330 | SH | | OTR | | 0 | 0 | 0 |
VALMET OYJ | COM | 00BH6XZT5 | 2,678 | 131,217 | SH | | OTR | | 0 | 0 | 0 |
VAT GROUP AG | COM | 00BYZWMR9 | 447 | 2,160 | SH | | OTR | | 0 | 0 | 0 |
VICINITY CENTRES | COM | 00BY7QXS7 | 163 | 146,493 | SH | | OTR | | 0 | 0 | 0 |
VINCI SA | COM | 00B1XH026 | 2,809 | 34,473 | SH | | OTR | | 0 | 0 | 0 |
VIRBAC SA | COM | 007399369 | 247 | 945 | SH | | OTR | | 0 | 0 | 0 |
VISCOFAN SA | COM | 005638280 | 259 | 4,738 | SH | | OTR | | 0 | 0 | 0 |
VITASOY INTERNATIONAL HOLDINGS | COM | 006927590 | 117 | 94,000 | SH | | OTR | | 0 | 0 | 0 |
VTECH HOLDINGS LTD | COM | 006928560 | 112 | 19,533 | SH | | OTR | | 0 | 0 | 0 |
WAL-MART DE MEXICO SAB DE CV | COM | 00BW1YVH8 | 447 | 126,800 | SH | | OTR | | 0 | 0 | 0 |
WEBJET LTD | COM | 006015815 | 115 | 37,453 | SH | | OTR | | 0 | 0 | 0 |
WEG SA | COM | 002945422 | 358 | 60,200 | SH | | OTR | | 0 | 0 | 0 |
WILCON DEPOT INC | COM | 00BYXYHM7 | 471 | 864,600 | SH | | OTR | | 0 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 3,243 | 14,992 | SH | | OTR | | 0 | 0 | 0 |
WUXI APPTEC CO LTD | COM | 00BGHH0L6 | 146 | 18,040 | SH | | OTR | | 0 | 0 | 0 |
YIFENG PHARMACY CHAIN CO LTD | COM | 00BVV6QQ1 | 149 | 21,300 | SH | | OTR | | 0 | 0 | 0 |
YUM CHINA HOLDINGS INC | COM | 00BN2BD13 | 640 | 13,383 | SH | | OTR | | 0 | 0 | 0 |
ZEHNDER GROUP AG | COM | 00BWX5Y69 | 1,034 | 20,200 | SH | | OTR | | 0 | 0 | 0 |
ZURICH INSURANCE CHF0.10 | COM | 005983816 | 1,165 | 2,902 | SH | | OTR | | 0 | 0 | 0 |