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144A,USD,US,3328,5000,.89,100.99165,3360.9,1,100.99165,3360.9,.05112677,N,0,1,N,0,.026639,.665579849,ABS, '80282KAS5,,'BYZGK00,US80282KAS50,SANTANDER HOLDINGS USA SR UNSEC,USD,US,15000,15000,5.67,105.062644,15759.4,1,105.062644,15759.4,.23973557,N,0,1,N,0,.037778,1,CORP, '80283LAU7,,'BD6R179,US80283LAU70,SANTANDER UK PLC SR UNSEC,USD,US,35000,35000,42.74,100.212251,35074.29,1,100.212251,35074.29,.53355807,N,0,1,N,0,.12211,1,CORP, '80283LAW3,,'BGPMC95,US80283LAW37,SANTANDER UK PLC SR UNSEC,USD,US,15000,15000,24.59,100.476121,15071.42,1,100.476121,15071.42,.22926987,N,0,1,N,0,.163964,1,CORP, '80283LAY9,,'BKM3QT7,US80283LAY92,SANTANDER UK PLC SR UNSEC,USD,US,5000,5000,2.63,103.583368,5179.17,1,103.583368,5179.17,.07878671,N,0,1,N,0,.0525,1,CORP, '80284NAB4,,,US80284NAB47,SRT 2019-C A2A 144A,USD,US,2876,5000,.3,100.65994,2895.47,1,100.65994,2895.47,.04404655,N,0,1,N,0,.0105,.575297359,ABS, '80284NAC2,,,US80284NAC20,SRT 2019-C A2B 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144A,USD,US,15951,20000,6.05,102.21284,16304.08,1,102.21284,16304.08,.24802137,N,0,1,N,0,.037917,.797555259,ABS, '834016AA5,,,US834016AA51,SOFI 2015-C A1 1MLIB+105BP 144A,USD,US,1418,15000,1.18,100.11756,1419.9,1,100.11756,1419.9,.02159984,N,0,1,N,0,.083194,.094548929,ABS, '83402DAA9,,,US83402DAA90,SOFI 2016-C A1 1MLIB+120BP 144A,USD,US,1252,10000,1.08,100.55537,1258.78,1,100.55537,1258.78,.01914885,N,0,1,N,0,.086667,.125182863,ABS, '83403YAB0,,'BD6NWR4,US83403YAB02,SOFI 2017-B A2FX 144A,USD,US,2201,5000,4.52,101.85082,2241.78,1,101.85082,2241.78,.03410247,N,0,1,N,0,.2055,.440208495,ABS, '83405TAA1,,,US83405TAA16,SCLP 2019-3 A 144A,USD,US,1439,5000,3.13,100.959,1452.93,1,100.959,1452.93,.0221023,N,0,1,N,0,.2175,.287825837,ABS, '83406CAA7,,,US83406CAA71,SCLP 2019-2 A 144A,USD,US,1189,5000,2.68,101.00882,1200.75,1,101.00882,1200.75,.01826608,N,0,1,N,0,.22575,.237752242,ABS, '83406TAA0,,,US83406TAA07,SOFI 2020-A A1FX 144A,USD,US,4642,10000,1.86,100.86898,4682.77,1,100.86898,4682.77,.07123536,N,0,1,N,0,.040056,.464242637,ABS, '83609NAL4,,,US83609NAL47,SNDPT 2016-3A AR 3MLIB+115BP 144A,USD,US,10000,10000,34.36,99.855644,9985.56,1,99.855644,9985.56,.15190261,N,0,1,N,0,.343558,1,CLO, '83609RAJ0,,,US83609RAJ05,SNDPT 2017-1A AR 3MLIB+115BP 144A,USD,US,5000,5000,17.18,99.967886,4998.39,1,99.967886,4998.39,.07603664,N,0,1,N,0,.343558,1,CLO, '842400GX5,,'BNDS0J0,US842400GX55,SOUTHERN CAL EDISON SEC,USD,US,45000,45000,30.66,100.074554,45033.55,1,100.074554,45033.55,.68506059,N,0,1,N,0,.068124,1,CORP, '842434CV2,'SRE5045681,'BNG2NJ0,US842434CV28,SOUTHERN CALIF GAS CO SR UNSEC,USD,US,5000,5000,3.08,100.030179,5001.51,1,100.030179,5001.51,.07608411,N,0,1,N,0,.061696,1,CORP, '853254BR0,,,US853254BR03,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,65000,65000,111.02,100.538841,65350.25,1,100.538841,65350.25,.99412285,N,0,1,N,0,.170806,1,CORP, '85573EAA5,,,US85573EAA55,STAR 2020-INV1 A1 WM49 WC6.2270 144A,USD,US,9950,10000,5.96,100.35784,9985.95,1,100.35784,9985.95,.15190854,Y,0,1,N,0,.059908,.995034213,CMO, '86562MAD2,'SMFG4341403,'BDCRLS4,US86562MAD20,SUMITOMO MITSUI FINL GRP FRN SR UNSEC,USD,US,5000,5000,11.67,100.2226,5011.13,1,100.2226,5011.13,.07623045,N,0,1,N,0,.233491,1,CORP, '86562MAG5,,'BD1DG55,US86562MAG50,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,5000,5000,1.49,100.517881,5025.89,1,100.517881,5025.89,.07645498,N,0,1,N,0,.029861,1,CORP, '86562MAL4,,'BZ6T4T2,US86562MAL46,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,5000,5000,1.66,100.832163,5041.61,1,100.832163,5041.61,.07669412,N,0,1,N,0,.033177,1,CORP, '86562MAP5,,'BF0N3G0,US86562MAP59,SUMITOMO MITSUI FINL GRP SR UNSEC,USD,US,20000,20000,5.58,100.916353,20183.27,1,100.916353,20183.27,.30703249,N,0,1,N,0,.027899,1,CORP, '86565B4S7,,,,SUMITOMO MITSUI BANK NY YCD FRN,USD,US,10000,10000,1.68,100.251719,10025.17,1,100.251719,10025.17,.15250516,N,0,1,N,0,.016788,1,CD, '86565B6D8,,,,SUMITOMO MITSUI BANK NY 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INC,USD,US,61,,0,24.11,1470.71,1,24.11,1470.71,.04262756,N,0,1,N,0,0,1,, '40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,39,,0,166.1,6477.9,1,166.1,6477.9,.18775768,N,0,1,N,0,0,1,, '40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,249,,0,25.14,6259.86,1,25.14,6259.86,.18143794,N,0,1,N,0,0,1,, '405217100,'HAIN,'2492337,US4052171000,HAIN CELESTIAL GROUP INC,USD,US,35,,0,40.03,1401.05,1,40.03,1401.05,.04060852,N,0,1,N,0,0,1,, '410345102,'HBI,'B1BJSL9,US4103451021,HANESBRANDS INC,USD,US,146,,0,15.42,2251.32,1,15.42,2251.32,.06525303,N,0,1,N,0,0,1,, '410867105,'THG,'2020415,US4108671052,HANOVER INSURANCE GROUP INC/,USD,US,12,,0,119.97,1439.64,1,119.97,1439.64,.04172702,N,0,1,N,0,0,1,, '418056107,'HAS,'2414580,US4180561072,HASBRO INC,USD,US,11,,0,96.29,1059.19,1,96.29,1059.19,.03069993,N,0,1,N,0,0,1,, '419870100,'HE,'2415204,US4198701009,HAWAIIAN ELECTRIC INDS,USD,US,21,,0,34.22,718.62,1,34.22,718.62,.02082873,N,0,1,N,0,0,1,, '419879101,'HA,'2408044,US4198791018,HAWAIIAN 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CORP,USD,US,57,,0,37.21,2120.97,1,37.21,2120.97,.06147492,N,0,1,N,0,0,1,, '830879102,'SKYW,'2814210,US8308791024,SKYWEST INC,USD,US,25,,0,42.33,1058.25,1,42.33,1058.25,.03067268,N,0,1,N,0,0,1,, '83088M102,'SWKS,'2961053,US83088M1027,SKYWORKS SOLUTIONS INC,USD,US,18,,0,161.39,2905.02,1,161.39,2905.02,.0842001,N,0,1,N,0,0,1,, '831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) 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'608039905,'914,'6080396,CNE1000001W2,ANHUI CONCH CEMENT CO LTD-H,HKD,HK,1000,,0,51.247827,51247.83,7.75255,6.610448,6610.45,.11356531,N,0,1,N,0,0,1,, '608624904,'DIGI,'6086242,MYL6947OO005,DIGI.COM BHD,MYR,MY,2800,,0,4.069898,11395.71,4.05,1.004913,2813.76,.04833945,Y,0,1,N,-100,0,1,, '609403902,'BJC/F,'6094030,TH0002010Z14,BERLI JUCKER PUB CO-FORGN,THB,TH,900,,0,36.485875,32837.29,30.04,1.214576,1093.12,.01877943,N,0,1,N,-100,0,1,, '609967906,'902,'6099671,CNE1000006Z4,HUANENG POWER INTL INC-H,HKD,HK,14000,,0,3.054954,42769.36,7.75255,.394058,5516.81,.09477695,N,0,1,N,0,0,1,, '609972906,'BPCL,'6099723,INE029A01011,BHARAT PETROLEUM CORP LTD,INR,IN,1775,,0,413.025386,733120.06,73.1725,5.644544,10019.07,.17212426,Y,0,1,N,1,0,1,, '610047904,'HPCL,'6100476,INE094A01015,HINDUSTAN PETROLEUM CORP,INR,IN,2337,,0,231.800514,541717.8,73.1725,3.167864,7403.3,.12718621,Y,0,1,N,-1,0,1,, '611348905,'TRU,'6113485,ZAE000028296,TRUWORTHS INTERNATIONAL 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LTD,INR,IN,1607,,0,120.698802,193962.97,73.1725,1.64951,2650.76,.04553917,Y,0,1,N,-1,0,1,, '615525904,'000810,'6155250,KR7000810002,SAMSUNG FIRE & MARINE INS,KRW,KR,91,,0,183077.958,16660094,1102.95,165.989354,15105.03,.25949935,Y,0,1,N,0,0,1,, '615593902,'005830,'6155937,KR7005830005,DB INSURANCE CO LTD,KRW,KR,111,,0,42012.936,4663436,1102.95,38.091424,4228.15,.0726382,Y,0,1,N,-1,0,1,, '616667903,'006650,'6166672,KR7006650006,KOREA PETRO CHEMICAL IND,KRW,KR,10,,0,278144.56,2781446,1102.95,252.182384,2521.82,.04332402,Y,0,1,N,1,0,1,, '617340906,'021240,'6173401,KR7021240007,COWAY CO LTD,KRW,KR,99,,0,74016.946,7327678,1102.95,67.108161,6643.71,.11413671,Y,0,1,N,0,0,1,, '617507900,'033780,'6175076,KR7033780008,KT&G CORP,KRW,KR,246,,0,81012.636,19929108,1102.95,73.450869,18068.91,.31041781,Y,0,1,N,0,0,1,, '617787908,'DSY,'6177878,ZAE000022331,DISCOVERY LTD,ZAR,ZA,280,,0,142.460878,39889.05,14.99625,9.499767,2659.93,.04569671,N,0,1,N,0,0,1,, '618023907,'012750,'6180230,KR7012750006,S-1 CORPORATION,KRW,KR,20,,0,87501.05,1750021,1102.95,79.333651,1586.67,.02725846,Y,0,1,N,0,0,1,, '618207906,'036460,'6182076,KR7036460004,KOREA GAS CORPORATION,KRW,KR,235,,0,35031.92,8232501,1102.95,31.76202,7464.07,.12823022,Y,0,1,N,-1,0,1,, '618602908,'2618,'6186023,TW0002618006,EVA AIRWAYS CORP,TWD,TW,7000,,0,12.402889,86820.22,27.997,.443008,3101.06,.05327517,Y,0,1,N,-2000,0,1,, '618666903,'2474,'6186669,TW0002474004,CATCHER TECHNOLOGY CO LTD,TWD,TW,1000,,0,207.966096,207966.1,27.997,7.428156,7428.16,.1276133,Y,0,1,Y,1000,0,1,, '618785901,'2801,'6187855,TW0002801008,CHANG HWA COMMERCIAL BANK,TWD,TW,8000,,0,17.74968,141997.44,27.997,.633985,5071.88,.0871332,Y,0,1,N,-2000,0,1,, '618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,52,,0,109052.756,5670743,1102.95,98.873708,5141.43,.08832804,Y,0,1,N,0,0,1,, '618965909,'2610,'6189657,TW0002610003,CHINA AIRLINES LTD,TWD,TW,8000,,0,10.441284,83530.27,27.997,.372943,2983.54,.05125622,Y,0,1,N,-2000,0,1,, '619022007,'2105,'6190228,TW0002105004,CHENG SHIN RUBBER IND CO LTD,TWD,TW,4000,,0,43.186003,172744.01,27.997,1.542523,6170.09,.10600008,Y,0,1,N,0,0,1,, '619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,11000,,0,24.301628,267317.91,27.997,.868008,9548.09,.16403298,Y,0,1,N,-1000,0,1,, '619199904,'1093,'6191997,HK1093012172,CSPC PHARMACEUTICAL GROUP LT,HKD,HK,2000,,0,8.432952,16865.9,7.75255,1.087765,2175.53,.03737488,N,0,1,Y,2000,0,1,, '619403900,'035720,'6194037,KR7035720002,KAKAO CORP,KRW,KR,42,,0,441987.04,18563456,1102.95,400.73171,16830.73,.2891463,Y,0,1,N,1,0,1,, '621167907,'042670,'6211679,KR7042670000,DOOSAN INFRACORE CO LTD,KRW,KR,236,,0,8117.37199,1915700,1102.95,7.359692,1736.89,.02983919,Y,0,1,N,-4,0,1,, '621173905,'042660,'6211732,KR7042660001,DAEWOO SHIPBUILDING & MARINE,KRW,KR,62,,0,27470.7522,1703187,1102.95,24.906616,1544.21,.02652901,Y,0,1,N,-1,0,1,, '621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,8000,,0,9.294079,74352.63,7.75255,1.198842,9590.74,.1647657,N,0,1,N,2000,0,1,, '622098903,'119,'6220987,HK0119000674,POLY PROPERTY GROUP CO LTD,HKD,HK,10000,,0,2.437274,24372.74,7.75255,.314384,3143.84,.05401012,N,0,1,N,1000,0,1,, '622487908,'017670,'6224871,KR7017670001,SK TELECOM,KRW,KR,94,,0,245919.24,23116409,1102.95,222.964994,20958.71,.36006361,Y,0,1,N,0,0,1,, '622574903,'2324,'6225744,TW0002324001,COMPAL ELECTRONICS,TWD,TW,11000,,0,21.483961,236323.57,27.997,.767367,8441.04,.14501424,Y,0,1,N,-1000,0,1,, '623084902,'UNTR,'6230845,ID1000058407,UNITED TRACTORS TBK PT,IDR,ID,1500,,0,25909.2376,38863856.4,14065,1.842107,2763.16,.04747016,N,0,1,N,100,0,1,, '624958906,'000210,'6249584,KR7000210005,DAELIM INDUSTRIAL CO LTD,KRW,KR,49,,0,83000.,4067000,1102.95,75.252731,3687.38,.06334795,Y,0,1,N,11,0,1,, '624965000,'006800,'6249658,KR7006800007,MIRAE ASSET DAEWOO CO LTD,KRW,KR,210,,0,10011.31,2102375,1102.95,9.076848,1906.14,.03274685,Y,0,1,N,-2,0,1,, '625376900,'IOCL,'6253767,INE242A01010,INDIAN OIL CORP LTD,INR,IN,3683,,0,98.499148,362772.36,73.1725,1.346122,4957.77,.08517283,Y,0,1,N,-2,0,1,, '626073902,'2308,'6260734,TW0002308004,DELTA ELECTRONICS INC,TWD,TW,2000,,0,294.109368,588218.74,27.997,10.505032,21010.06,.36094578,Y,0,1,N,0,0,1,, '626167902,'HUVR,'6261674,INE030A01027,HINDUSTAN UNILEVER LTD,INR,IN,355,,0,2362.651375,838741.24,73.1725,32.288788,11462.52,.19692225,Y,0,1,N,-1,0,1,, '626418909,'036570,'6264189,KR7036570000,NCSOFT CORP,KRW,KR,23,,0,956790.417,22006180,1102.95,867.483038,19952.11,.34277056,Y,0,1,N,0,0,1,, '627611908,'001230,'6276117,KR7001230002,DONGKUK STEEL MILL CO LTD,KRW,KR,305,,0,8808.7208,2686660,1102.95,7.98651,2435.89,.04184777,Y,0,1,N,-3,0,1,, '628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,3722,,0,135.662357,504935.29,14.99625,9.046419,33670.77,.57845253,N,0,1,N,0,0,1,, '628397903,'INDF,'6283979,ID1000057003,INDOFOOD SUKSES MAKMUR TBK P,IDR,ID,5500,,0,6800.3672,37402019.6,14065,.483496,2659.23,.04568468,N,0,1,N,-100,0,1,, '628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,60,,0,2058.455,123507.3,48.07,42.82203,2569.32,.04414006,N,0,1,N,5,0,1,, '628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,5000,,0,111.059718,555298.59,27.997,3.966844,19834.22,.34074525,Y,0,1,N,0,0,1,, '628819906,'2409,'6288190,TW0002409000,AU OPTRONICS CORP,TWD,TW,22000,,0,14.767884,324893.45,27.997,.527481,11604.58,.19936279,Y,0,1,N,-6000,0,1,, '629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,2000,,0,98.199705,196399.41,27.997,3.507508,7015.02,.12051569,Y,0,1,N,0,0,1,, '629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,615,,0,12057.712,7415493,1102.95,10.932238,6723.33,.11550455,Y,0,1,N,-2,0,1,, '629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM & CHEMICAL-H,HKD,HK,42000,,0,4.082586,171468.61,7.75255,.526612,22117.7,.37997467,N,0,1,N,0,0,1,, 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CORP,TWD,TW,6000,,0,27.440529,164643.17,27.997,.980124,5880.74,.10102914,Y,0,1,N,-1000,0,1,, '633393905,'2688,'6333937,KYG3066L1014,ENN ENERGY HOLDINGS LTD,HKD,HK,1400,,0,121.64986,170309.8,7.75255,15.691593,21968.23,.37740682,N,0,1,N,100,0,1,, '634007900,'135,'6340078,BMG5320C1082,KUNLUN ENERGY CO LTD,HKD,HK,8000,,0,7.337198,58697.58,7.75255,.946424,7571.39,.13007394,N,0,1,N,2000,0,1,, '634427900,'047050,'6344274,KR7047050000,POSCO INTERNATIONAL CORP,KRW,KR,196,,0,15364.32155,3011407,1102.95,13.930207,2730.32,.04690598,Y,0,1,N,-1,0,1,, '634445902,'051900,'6344456,KR7051900009,LG HOUSEHOLD & HEALTH CARE,KRW,KR,17,,0,1551352.077,26372985,1102.95,1406.547964,23911.32,.41078846,Y,0,1,N,0,0,1,, '634633903,'3034,'6346333,TW0003034005,NOVATEK MICROELECTRONICS COR,TWD,TW,1000,,0,409.93563,409935.63,27.997,14.642127,14642.13,.25154688,Y,0,1,N,0,0,1,, '634691901,'051910,'6346913,KR7051910008,LG CHEM LTD,KRW,KR,41,,0,998096.7,40921965,1102.95,904.933769,37102.28,.63740472,Y,0,1,N,0,0,1,, 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INC,TWD,TW,2000,,0,879.03516,1758070.32,27.997,31.397477,62794.95,1.07879618,Y,0,1,N,0,0,1,, '637578006,'006260,'6375780,KR7006260004,LS CORP,KRW,KR,41,,0,71658.7008,2938007,1102.95,64.970036,2663.77,.04576267,Y,0,1,N,0,0,1,, '639242908,'123,'6392422,HK0123000694,YUEXIU PROPERTY CO LTD,HKD,HK,22000,,0,1.639381,36066.38,7.75255,.211463,4652.19,.07992306,N,0,1,N,2000,0,1,, '639750900,'055550,'6397502,KR7055550008,SHINHAN FINANCIAL GROUP LTD,KRW,KR,926,,0,33134.4097,30682463,1102.95,30.041624,27818.54,.47791319,Y,0,1,N,-1,0,1,, '640424909,'HMSP,'6404242,ID1000074008,HM SAMPOERNA TBK PT,IDR,ID,12700,,0,1475.848125,18743271.19,14065,.104931,1332.62,.02289396,N,0,1,N,-400,0,1,, '640776902,'009830,'6407768,KR7009830001,HANWHA SOLUTIONS CORP,KRW,KR,98,,0,55281.3096,5417568,1102.95,50.12132,4911.89,.08438462,Y,0,1,N,0,0,1,, '64110W102,'NTES,'2606440,US64110W1027,NETEASE INC-ADR,USD,US,653,,0,110.1,71895.3,1,110.1,71895.3,1.23513714,N,0,1,N,0,0,1,, '641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,7000,,0,47.191551,330340.86,27.997,1.685593,11799.15,.20270544,Y,0,1,N,0,0,1,, '641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,11000,,0,17.901449,196915.94,27.997,.639406,7033.47,.12083266,Y,0,1,N,-1000,0,1,, '641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE-FOR RG,THB,TH,1700,,0,178.982995,304271.09,30.04,5.958156,10128.87,.17401059,N,0,1,N,0,0,1,, '641880901,'EXX,'6418801,ZAE000084992,EXXARO RESOURCES LTD,ZAR,ZA,422,,0,155.364893,65563.98,14.99625,10.36025,4372.03,.07511001,N,0,1,N,0,0,1,, '641891908,'DELTA/F,'6418919,TH0528010Z18,DELTA ELECTRONICS THAI-FORGN,THB,TH,2400,,0,622.,1492800,30.04,20.705726,49693.74,.85372178,N,0,1,N,0,0,1,, '642185904,'4904,'6421854,TW0004904008,FAR EASTONE TELECOMM CO LTD,TWD,TW,3000,,0,60.983896,182951.69,27.997,2.17823,6534.69,.11226378,Y,0,1,N,0,0,1,, '642566905,'2882,'6425663,TW0002882008,CATHAY FINANCIAL HOLDING CO,TWD,TW,3000,,0,41.342929,124028.79,27.997,1.476691,4430.07,.07610712,Y,0,1,N,-1000,0,1,, '643175904,'2883,'6431756,TW0002883006,CHINA DEVELOPMENT FINANCIAL,TWD,TW,6000,,0,9.304842,55829.05,27.997,.332351,1994.11,.03425814,Y,0,1,N,-2000,0,1,, '643391907,'2884,'6433912,TW0002884004,E.SUN FINANCIAL HOLDING CO,TWD,TW,15000,,0,24.907644,373614.66,27.997,.889654,13344.81,.22925936,Y,0,1,N,-1000,0,1,, '643856909,'2317,'6438564,TW0002317005,HON HAI PRECISION INDUSTRY,TWD,TW,3000,,0,114.98919,344967.57,27.997,4.107197,12321.59,.21168078,Y,0,1,N,0,0,1,, '644002909,'011170,'6440020,KR7011170008,LOTTE CHEMICAL CORP,KRW,KR,12,,0,292698.6075,3512383,1102.95,265.377948,3184.54,.05470933,Y,0,1,N,0,0,1,, '644232902,'BHARTI,'6442327,INE397D01024,BHARTI AIRTEL LTD,INR,IN,3671,,0,592.182132,2173900.61,73.1725,8.09296,29709.26,.51039512,Y,0,1,N,1,0,1,, '644406902,'2886,'6444066,TW0002886009,MEGA FINANCIAL HOLDING CO LT,TWD,TW,16000,,0,29.093452,465495.23,27.997,1.039163,16626.61,.28563958,Y,0,1,N,-1000,0,1,, '644662900,'009540,'6446620,KR7009540006,KOREA SHIPBUILDING & OFFSHOR,KRW,KR,15,,0,110588.5105,1658828,1102.95,100.266114,1503.99,.02583804,Y,0,1,N,0,0,1,, '644954000,'012330,'6449544,KR7012330007,HYUNDAI MOBIS CO LTD,KRW,KR,240,,0,345316.71,82876010,1102.95,313.084646,75140.32,1.29088549,Y,0,1,N,0,0,1,, '645026907,'000660,'6450267,KR7000660001,SK HYNIX INC,KRW,KR,435,,0,130692.2265,56851119,1102.95,118.493337,51544.6,.88551894,Y,0,1,N,-1,0,1,, '645098005,'000720,'6450988,KR7000720003,HYUNDAI ENGINEERING & CONST,KRW,KR,105,,0,45195.6015,4745538,1102.95,40.977018,4302.59,.07391705,Y,0,1,N,0,0,1,, '645105909,'005380,'6451055,KR7005380001,HYUNDAI MOTOR CO,KRW,KR,933,,0,261740.3185,244203717,1102.95,237.309324,221409.6,3.80374265,Y,0,1,N,0,0,1,, '645166901,'3008,'6451668,TW0003008009,LARGAN PRECISION CO LTD,TWD,TW,50,,0,2879.47584,143973.79,27.997,102.849442,5142.47,.08834591,Y,0,1,N,-10,0,1,, 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CORP,TWD,TW,7000,,0,23.486722,164407.05,27.997,.838901,5872.31,.10088432,Y,0,1,N,-1000,0,1,, '646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,196,,0,45451.4382,8908482,1102.95,41.208974,8076.96,.13875946,Y,0,1,N,0,0,1,, '646242008,'INKP,'6462422,ID1000062201,INDAH KIAT PULP & PAPER TBK,IDR,ID,2800,,0,12763.080925,35736626.59,14065,.907436,2540.82,.04365044,N,0,1,N,100,0,1,, '646297903,'024110,'6462972,KR7024110009,INDUSTRIAL BANK OF KOREA,KRW,KR,556,,0,8636.78318,4802051,1102.95,7.830621,4353.83,.07479734,Y,0,1,N,-3,0,1,, '647581107,'EDU,'B1CN1G6,US6475811070,NEW ORIENTAL EDUCATIO-SP ADR,USD,US,167,,0,175.09,29240.03,1,175.09,29240.03,.50233391,N,0,1,N,-1,0,1,, '649092905,'000270,'6490928,KR7000270009,KIA MOTORS CORP,KRW,KR,1712,,0,83450.457,142867182,1102.95,75.661142,129531.88,2.22531424,Y,0,1,N,-1,0,1,, '649283900,'KTB/F,'6492838,TH0150010Z11,KRUNG THAI BANK PUB CO-FOREI,THB,TH,7400,,0,12.071511,89329.18,30.04,.401848,2973.68,.05108682,N,0,1,N,-300,0,1,, '649542909,'010130,'6495428,KR7010130003,KOREA ZINC CO LTD,KRW,KR,13,,0,418135.432,5435761,1102.95,379.106425,4928.38,.08466792,Y,0,1,N,0,0,1,, '649573904,'015760,'6495730,KR7015760002,KOREA ELECTRIC POWER CORP,KRW,KR,1911,,0,24983.0338,47742578,1102.95,22.651103,43286.26,.74364343,Y,0,1,N,-1,0,1,, '649675907,'000880,'6496755,KR7000880005,HANWHA CORPORATION,KRW,KR,224,,0,31277.53125,7006167,1102.95,28.358068,6352.21,.10912884,Y,0,1,N,0,0,1,, '649676004,'003490,'6496766,KR7003490000,KOREAN AIR LINES CO LTD,KRW,KR,141,,0,31754.4923,4477383,1102.95,28.790509,4059.46,.06974016,Y,0,1,N,-1,0,1,, '649711900,'000120,'6497112,KR7000120006,CJ LOGISTICS,KRW,KR,20,,0,164888.13,3297763,1102.95,149.497375,2989.95,.05136634,Y,0,1,N,0,0,1,, '649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,400,,0,23.692996,9477.2,4.05,5.850122,2340.05,.04020127,Y,0,1,N,0,0,1,, '649932001,'011780,'6499323,KR7011780004,KUMHO PETROCHEMICAL CO LTD,KRW,KR,20,,0,165084.15,3301683,1102.95,149.675099,2993.5,.05142733,Y,0,1,N,0,0,1,, '651444903,'MBT,'6514442,PHY6028G1361,METROPOLITAN BANK & TRUST,PHP,PH,1600,,0,48.010704,76817.13,48.07,.998766,1598.03,.02745362,N,0,1,N,100,0,1,, '651948903,'2301,'6519481,TW0002301009,LITE-ON TECHNOLOGY CORP,TWD,TW,5000,,0,53.090123,265450.62,27.997,1.896279,9481.4,.16288727,Y,0,1,N,0,0,1,, '652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,232,,0,148031.524,34343314,1102.95,134.214175,31137.69,.53493507,Y,0,1,N,0,0,1,, '652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,18000,,0,11.351702,204330.64,27.997,.405461,7298.3,.12538235,Y,0,1,N,-2000,0,1,, '652766908,'2891,'6527666,TW0002891009,CTBC FINANCIAL HOLDING CO LT,TWD,TW,21000,,0,19.643515,412513.82,27.997,.701629,14734.21,.25312878,Y,0,1,N,-1000,0,1,, '653182907,'175,'6531827,KYG3777B1032,GEELY AUTOMOBILE HOLDINGS LT,HKD,HK,5000,,0,31.897888,159489.44,7.75255,4.114503,20572.52,.35342899,N,0,1,N,0,0,1,, '653665901,'1211,'6536651,CNE100000296,BYD CO LTD-H,HKD,HK,500,,0,237.306888,118653.44,7.75255,30.610172,15305.09,.26293631,N,0,1,N,0,0,1,, '653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,152,,0,103005.562,15656845,1102.95,93.390962,14195.43,.24387273,Y,0,1,N,0,0,1,, '653709907,'006360,'6537096,KR7006360002,GS ENGINEERING & CONSTRUCT,KRW,KR,52,,0,44540.7175,2316117,1102.95,40.383261,2099.93,.03607609,Y,0,1,N,0,0,1,, '653711903,'001120,'6537115,KR7001120005,LG INTERNATIONAL CORP,KRW,KR,109,,0,27922.1526,3043515,1102.95,25.315882,2759.43,.04740608,Y,0,1,N,-1,0,1,, '655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,3200,,0,8.095917,25906.93,4.05,1.998992,6396.77,.10989436,Y,0,1,N,0,0,1,, '655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,1800,,0,6.53143,11756.57,4.05,1.612699,2902.86,.04987016,Y,0,1,N,-100,0,1,, '656039906,'035420,'6560393,KR7035420009,NAVER CORP,KRW,KR,164,,0,309065.68,50686772,1102.95,280.217308,45955.64,.78950248,Y,0,1,N,0,0,1,, '656320900,'MTN,'6563206,ZAE000042164,MTN GROUP LTD,ZAR,ZA,4306,,0,63.570314,273733.77,14.99625,4.239081,18253.48,.31358866,N,0,1,N,2,0,1,, '656512902,'PTBA,'6565127,ID1000094006,BUKIT ASAM TBK PT,IDR,ID,5900,,0,2848.90845,16808559.86,14065,.202553,1195.06,.02053073,N,0,1,N,-300,0,1,, '656565900,'ANG,'6565655,ZAE000043485,ANGLOGOLD ASHANTI LTD,ZAR,ZA,1028,,0,335.212023,344597.96,14.99625,22.353056,22978.94,.39477048,N,0,1,N,1,0,1,, '656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO,KRW,KR,34,,0,79707.6192,2710059,1102.95,72.267663,2457.1,.04221215,Y,0,1,N,0,0,1,, '657901906,'598,'6579010,CNE1000004F1,SINOTRANS LIMITED-H,HKD,HK,9000,,0,2.94823,26534.07,7.75255,.380292,3422.63,.05879964,N,0,1,N,2000,0,1,, '658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,12000,,0,20.899393,250792.72,27.997,.746487,8957.84,.15389269,Y,0,1,N,-1000,0,1,, '658194907,'LH-R,'6581941,TH0143010R16,LAND & HOUSES PUB - NVDR,THB,TH,18000,,0,8.044373,144798.71,30.04,.267789,4820.2,.08280942,N,0,1,N,-200,0,1,, '658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,2146,,0,596.079322,1279186.23,73.1725,8.146221,17481.79,.30033129,Y,0,1,N,1,0,1,, '658857909,'TKG,'6588577,ZAE000044897,TELKOM SA SOC LTD,ZAR,ZA,695,,0,32.5,22587.5,14.99625,2.167208,1506.21,.02587618,N,0,1,N,0,0,1,, '659967905,'6239,'6599676,TW0006239007,POWERTECH TECHNOLOGY INC,TWD,TW,2000,,0,101.319025,202638.05,27.997,3.618924,7237.85,.12434383,Y,0,1,N,0,0,1,, '660699901,'FSR,'6606996,ZAE000066304,FIRSTRAND LTD,ZAR,ZA,725,,0,50.119212,36336.43,14.99625,3.342116,2423.03,.04162684,N,0,1,N,0,0,1,, '660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO-FOR REG,THB,TH,2700,,0,387.641566,1046632.23,30.04,12.90418,34841.29,.59856167,N,0,1,N,0,0,1,, '662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,3000,,0,71.713407,215140.22,27.997,2.561468,7684.4,.13201541,Y,0,1,N,-1000,0,1,, '662269901,'NPN,'6622691,ZAE000015889,NASPERS LTD-N SHS,ZAR,ZA,381,,0,3486.1215,1328212.29,14.99625,232.466217,88569.63,1.52159653,N,0,1,N,0,0,1,, '663642908,'NTC,'6636421,ZAE000011953,NETCARE LTD,ZAR,ZA,1915,,0,13.36,25584.4,14.99625,.890889,1706.05,.02930937,N,0,1,N,-10,0,1,, '663811909,'004370,'6638115,KR7004370003,NONGSHIM CO LTD,KRW,KR,8,,0,292045.844,2336367,1102.95,264.786114,2118.29,.03639151,Y,0,1,N,1,0,1,, '666593900,'002790,'6665931,KR7002790004,AMOREPACIFIC GROUP,KRW,KR,44,,0,61174.8475,2691693,1102.95,55.464751,2440.45,.04192611,Y,0,1,N,-1,0,1,, '667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,9000,,0,30.705197,276346.77,27.997,1.096732,9870.59,.16957342,Y,0,1,N,-1000,0,1,, '668166002,'PEP,'6681669,MYL4065OO008,PPB GROUP BERHAD,MYR,MY,600,,0,19.070975,11442.59,4.05,4.708883,2825.33,.04853822,Y,0,1,N,0,0,1,, '668344906,'035250,'6683449,KR7035250000,KANGWON LAND INC,KRW,KR,275,,0,24612.3492,6768396,1102.95,22.315018,6136.63,.10542524,Y,0,1,N,-1,0,1,, '668718901,'UNVR,'6687184,ID1000095706,UNILEVER INDONESIA TBK PT,IDR,ID,5800,,0,7572.856275,43922566.4,14065,.538419,3122.83,.05364917,N,0,1,N,-100,0,1,, '669323008,'005490,'6693233,KR7005490008,POSCO,KRW,KR,137,,0,271524.385,37198841,1102.95,246.18014,33726.68,.57941305,Y,0,1,N,0,0,1,, '669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,200,,0,20.633203,4126.64,4.05,5.094618,1018.92,.0175047,Y,0,1,N,0,0,1,, '669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,5000,,0,29.096275,145481.38,27.997,1.039264,5196.32,.08927103,Y,0,1,N,-1000,0,1,, '670039007,'1216,'6700393,TW0001216000,UNI-PRESIDENT ENTERPRISES CO,TWD,TW,5000,,0,67.121941,335609.71,27.997,2.397469,11987.35,.20593865,Y,0,1,N,-1000,0,1,, '670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,600,,0,16.633794,9980.28,4.05,4.10711,2464.27,.04233533,Y,0,1,N,0,0,1,, '670498906,'2912,'6704986,TW0002912003,PRESIDENT CHAIN STORE CORP,TWD,TW,1000,,0,264.,264000,27.997,9.429582,9429.58,.16199702,Y,0,1,Y,1000,0,1,, '670789908,'2357,'6707899,CNE1000001Y8,AVICHINA INDUSTRY & TECH-H,HKD,HK,3000,,0,7.625872,22877.62,7.75255,.98366,2950.98,.05069685,N,0,1,N,0,0,1,, '671156909,'836,'6711566,HK0836012952,CHINA RESOURCES POWER HOLDIN,HKD,HK,4000,,0,8.907558,35630.23,7.75255,1.148984,4595.94,.07895671,N,0,1,N,0,0,1,, '671825909,'2333,'6718255,CNE100000338,GREAT WALL MOTOR COMPANY-H,HKD,HK,8500,,0,27.201713,231214.56,7.75255,3.508744,29824.32,.51237181,N,0,1,N,0,0,1,, '671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,2000,,0,99.227974,198455.95,27.997,3.544236,7088.47,.12177754,Y,0,1,N,0,0,1,, '672529906,'2899,'6725299,CNE100000502,ZIJIN MINING GROUP CO LTD-H,HKD,HK,6000,,0,9.240183,55441.1,7.75255,1.19189,7151.34,.12285762,N,0,1,N,0,0,1,, '672681905,'JSP,'6726816,INE749A01030,JINDAL STEEL & POWER LTD,INR,IN,1654,,0,295.943497,489490.54,73.1725,4.044463,6689.54,.11492405,Y,0,1,N,0,0,1,, '674101902,'581,'6741013,BMG2108V1019,CHINA ORIENTAL GROUP CO LTD,HKD,HK,8000,,0,2.283817,18270.54,7.75255,.294589,2356.71,.04048749,N,0,1,N,0,0,1,, '674395900,'2338,'6743956,CNE1000004L9,WEICHAI POWER CO LTD-H,HKD,HK,3000,,0,21.245856,63737.57,7.75255,2.740499,8221.5,.14124261,N,0,1,N,1000,0,1,, '677164907,'006400,'6771645,KR7006400006,SAMSUNG SDI CO LTD,KRW,KR,43,,0,733128.744,31524536,1102.95,664.698077,28582.02,.49102952,Y,0,1,N,1,0,1,, '677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO-MECHANICS CO,KRW,KR,95,,0,207315.054,19694930,1102.95,187.964145,17856.59,.30677023,Y,0,1,N,0,0,1,, '677221905,'010140,'6772217,KR7010140002,SAMSUNG HEAVY INDUSTRIES,KRW,KR,205,,0,6858.66525,1406026,1102.95,6.218473,1274.79,.02190046,Y,0,1,N,-3,0,1,, '677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,975,,0,42.71,41642.25,14.99625,2.848045,2776.84,.04770518,N,0,1,N,-4,0,1,, '677745903,'SOL,'6777450,ZAE000006896,SASOL LTD,ZAR,ZA,159,,0,172.136083,27369.64,14.99625,11.478609,1825.1,.03135461,N,0,1,N,1,0,1,, '679523001,'SMGR,'6795236,ID1000106800,SEMEN INDONESIA PERSERO TBK,IDR,ID,3000,,0,12397.6316,37192894.8,14065,.881453,2644.36,.04542922,N,0,1,N,0,0,1,, '679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM-H,HKD,HK,16000,,0,1.816845,29069.52,7.75255,.234355,3749.68,.06441824,N,0,1,N,2000,0,1,, '680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,909,,0,140.977208,128148.28,14.99625,9.400831,8545.36,.14680642,N,0,1,N,1,0,1,, '680504909,'004170,'6805049,KR7004170007,SHINSEGAE INC,KRW,KR,6,,0,243777.59,1462666,1102.95,221.023247,1326.14,.02278264,Y,0,1,N,-1,0,1,, '681001905,'363,'6810010,HK0363006039,SHANGHAI INDUSTRIAL HLDG LTD,HKD,HK,1000,,0,11.530341,11530.34,7.75255,1.487297,1487.3,.02555132,N,0,1,N,0,0,1,, '686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,2500,,0,5.99784,14994.6,4.05,1.480948,3702.37,.06360547,Y,0,1,N,0,0,1,, '686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,4000,,0,46.838709,187354.84,27.997,1.67299,6691.96,.11496563,Y,0,1,N,0,0,1,, '686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,11000,,0,41.751586,459267.45,27.997,1.491288,16404.17,.28181814,Y,0,1,N,-1000,0,1,, '688879907,'KBANK/F,'6888794,TH0016010017,KASIKORNBANK PCL-FOREIGN,THB,TH,1000,,0,114.752152,114752.15,30.04,3.819978,3819.98,.06562597,N,0,1,N,0,0,1,, '688910900,'2330,'6889106,TW0002330008,TAIWAN SEMICONDUCTOR MANUFAC,TWD,TW,10000,,0,631.385865,6313858.65,27.997,22.551911,225519.11,3.87434266,Y,0,1,N,0,0,1,, '689060903,'IRPC/F,'6890603,TH0471010Y12,IRPC PCL - FOREIGN,THB,TH,27000,,0,3.799499,102586.47,30.04,.126481,3414.99,.05866838,N,0,1,N,-400,0,1,, '690355904,'322,'6903556,KYG8878S1030,TINGYI (CAYMAN ISLN) HLDG CO,HKD,HK,4000,,0,13.198693,52794.77,7.75255,1.702497,6809.99,.11699334,N,0,1,N,0,0,1,, '690461009,'TNB,'6904612,MYL5347OO009,TENAGA NASIONAL BHD,MYR,MY,2700,,0,9.99291,26980.86,4.05,2.467385,6661.94,.11444989,Y,0,1,N,0,0,1,, '691316004,'270,'6913168,HK0270001396,GUANGDONG INVESTMENT LTD,HKD,HK,4000,,0,13.942591,55770.36,7.75255,1.798452,7193.81,.12358724,N,0,1,N,2000,0,1,, '691662902,'2303,'6916628,TW0002303005,UNITED MICROELECTRONICS CORP,TWD,TW,23000,,0,54.332367,1249644.44,27.997,1.94065,44634.95,.76681347,Y,0,1,N,-1000,0,1,, '691951909,'URC,'6919519,PHY9297P1004,UNIVERSAL ROBINA CORP,PHP,PH,810,,0,153.872439,124636.68,48.07,3.201008,2592.82,.04454378,N,0,1,N,10,0,1,, '693657900,'1605,'6936574,TW0001605004,WALSIN LIHWA CORP,TWD,TW,7000,,0,17.85348,124974.36,27.997,.637693,4463.85,.07668745,Y,0,1,N,-1000,0,1,, '697245009,'291,'6972459,HK0291001490,CHINA RESOURCES BEER HOLDING,HKD,HK,4000,,0,70.809365,283237.46,7.75255,9.133687,36534.75,.62765475,N,0,1,N,0,0,1,, '698859907,'2201,'6988597,TW0002201001,YULON MOTOR COMPANY,TWD,TW,2000,,0,43.076777,86153.55,27.997,1.538621,3077.24,.05286595,Y,0,1,N,-1000,0,1,, '699076907,'576,'6990763,CNE1000004S4,ZHEJIANG EXPRESSWAY CO-H,HKD,HK,4000,,0,6.559294,26237.18,7.75255,.846082,3384.33,.05814165,N,0,1,N,2000,0,1,, '710725904,'OPAP,'7107250,GRS419003009,OPAP SA,EUR,GR,255,,0,11.051453,2818.12,.824674,13.400996,3417.25,.05870721,Y,0,1,N,-1,0,1,, '726829906,'PPC,'7268298,GRS434003000,PUBLIC POWER CORP,EUR,GR,420,,0,7.317052,3073.16,.824674,8.87266,3726.52,.06402036,Y,0,1,N,1,0,1,, '876568502,'TTM,'B02ZP96,US8765685024,TATA MOTORS LTD-SPON ADR,USD,US,1123,,0,17.68,19854.64,1,17.68,19854.64,.34109605,N,0,1,N,-250,0,1,, '88034P109,'TME,'BFZYWR2,US88034P1093,TENCENT MUSIC ENTERTAINM-ADR,USD,US,1551,,0,26.87,41675.37,1,26.87,41675.37,.71596888,N,0,1,N,-1,0,1,, '92242Y100,'VEDL,'BXBZC86,US92242Y1001,VEDANTA LTD-ADR,USD,US,1686,,0,9.6,16185.6,1,9.6,16185.6,.27806318,N,0,1,N,-2,0,1,, '92763W103,'VIPS,'B3N0H17,US92763W1036,VIPSHOP HOLDINGS LTD - ADR,USD,US,669,,0,29.64,19829.16,1,29.64,19829.16,.34065832,N,0,1,N,-1,0,1,, '932GJZ902,'SDPL,'BF6RHY2,MYL5285OO001,SIME DARBY PLANTATION BHD,MYR,MY,1500,,0,4.973107,7459.66,4.05,1.227928,1841.89,.03164305,Y,0,1,N,-100,0,1,, '939USE901,'120110,'B5TVWD5,KR7120110002,KOLON INDUSTRIES INC,KRW,KR,44,,0,42337.0971,1862832,1102.95,38.385328,1688.95,.02901559,Y,0,1,N,0,0,1,, '97651M109,'WIT,'2646123,US97651M1099,WIPRO LTD-ADR,USD,US,6019,,0,6.33,38100.27,1,6.33,38100.27,.65454986,N,0,1,N,-3,0,1,, '98850P109,'YUMC,'BYW4289,US98850P1093,YUM CHINA HOLDINGS INC,USD,US,526,,0,59.29,31186.54,1,59.29,31186.54,.5357743,N,0,1,N,0,0,1,, '98980A105,'ZTO,'BYYDFN0,US98980A1051,ZTO EXPRESS CAYMAN INC-ADR,USD,US,781,,0,30.14,23539.34,1,30.14,23539.34,.40439796,N,0,1,N,-1,0,1,, 'ACI003EU7,'4938,'B4PLX17,TW0004938006,PEGATRON CORP,TWD,TW,6000,,0,78.906069,473436.41,27.997,2.818376,16910.26,.29051259,Y,0,1,N,0,0,1,, 'ACI008XP6,'ICBP,'B4LD3M8,ID1000116700,INDOFOOD CBP SUKSES MAKMUR T,IDR,ID,2700,,0,9746.568,26315733.6,14065,.692966,1871.01,.03214332,N,0,1,N,-100,0,1,, 'ACI00AD24,'COAL,'B4Z9XF5,INE522F01014,COAL INDIA LTD,INR,IN,3116,,0,140.013698,436282.68,73.1725,1.913474,5962.38,.10243169,Y,0,1,N,-2,0,1,, 'ACI00J5W8,'138930,'B3S98W7,KR7138930003,BNK FINANCIAL GROUP INC,KRW,KR,507,,0,5853.2994,2967623,1102.95,5.306949,2690.62,.04622395,Y,0,1,N,-5,0,1,, 'ACI00M683,'139480,'B682TF7,KR7139480008,E-MART INC,KRW,KR,102,,0,172111.456,17555369,1102.95,156.046472,15916.74,.27344425,Y,0,1,N,1,0,1,, 'ACI00OY21,'071840,'B66Z237,KR7071840003,LOTTE HIMART CO LTD,KRW,KR,32,,0,37288.33025,1193227,1102.95,33.807816,1081.85,.01858582,Y,0,1,N,-1,0,1,, 'ACI00WZI7,'PTTGC/F,'B736PF3,TH1074010014,PTT GLOBAL CHEMICAL PCL-FOR,THB,TH,6200,,0,63.43683,393308.35,30.04,2.111745,13092.82,.22493026,N,0,1,N,-100,0,1,, 'ACI016NW5,'5880,'B73XCZ3,TW0005880009,TAIWAN COOPERATIVE FINANCIAL,TWD,TW,11000,,0,19.90181,218919.91,27.997,.710855,7819.41,.13433484,Y,0,1,N,-1000,0,1,, 'ACI018F67,'007070,'B7F9Q79,KR7007070006,GS RETAIL CO LTD,KRW,KR,53,,0,35274.1815,1869532,1102.95,31.981669,1695.03,.02912005,Y,0,1,N,-1,0,1,, 'ACI028ME1,'ALRS,'B6QPBP2,RU0007252813,ALROSA PJSC,RUB,RU,12990,,0,104.019022,1351207.1,73.715,1.411097,18330.15,.31490583,Y,0,1,N,-40,0,1,, 'ACI02DOT5,'161390,'B7T5KQ0,KR7161390000,HANKOOK TIRE & TECHNOLOGY CO,KRW,KR,254,,0,40917.3007,10392994,1102.95,37.098056,9422.91,.16188243,Y,0,1,N,-1,0,1,, 'ACI02DWE9,'PHOR,'B3ZQM29,RU000A0JRKT8,PHOSAGRO PJSC,RUB,RU,147,,0,3432.08887,504517.06,73.715,46.558894,6844.16,.11758037,Y,0,1,N,-1,0,1,, 'ACI051NH5,'MOEX,'B9GFHQ6,RU000A0JR4A1,MOSCOW EXCHANGE MICEX-RTS PJ,RUB,RU,2960,,0,166.300149,492248.44,73.715,2.255988,6677.72,.11472099,Y,0,1,N,-20,0,1,, 'ACI065395,'GRT,'BBGB5W0,ZAE000179420,GROWTHPOINT PROPERTIES LTD,ZAR,ZA,1482,,0,11.514547,17064.56,14.99625,.767828,1137.92,.01954908,N,0,1,N,-2,0,1,, 'ACI06HHK9,'APNT,'BCRWL65,INE021A01026,ASIAN PAINTS LTD,INR,IN,253,,0,2643.611092,668833.61,73.1725,36.128478,9140.5,.15703072,Y,0,1,N,0,0,1,, 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CO,SAR,SA,451,,0,113.18517,51046.51,3.7512,30.173057,13608.05,.23378173,Y,0,1,N,0,0,1,, 'B1323K903,'SAFCO,'B1323K0,SA0007879139,SABIC AGRI-NUTRIENTS CO,SAR,SA,242,,0,92.986236,22502.67,3.7512,24.788397,5998.79,.1030572,Y,0,1,N,0,0,1,, 'B1324D908,'SABIC,'B1324D0,SA0007879121,SAUDI BASIC INDUSTRIES CORP,SAR,SA,1192,,0,103.591194,123480.7,3.7512,27.615481,32917.65,.56551418,Y,0,1,N,1,0,1,, 'B132Y6900,'SIIG,'B132Y63,SA000A0B89Q3,SAUDI IND INVESTMENT GROUP,SAR,SA,419,,0,26.642458,11163.19,3.7512,7.102383,2975.9,.05112496,Y,0,1,N,0,0,1,, 'B133RS908,'SAVOLA,'B133RS9,SA0007879162,SAVOLA,SAR,SA,217,,0,41.586396,9024.25,3.7512,11.086158,2405.7,.04132912,Y,0,1,N,1,0,1,, 'B137VV907,'ALMARAI,'B137VV2,SA000A0ETHT1,ALMARAI CO,SAR,SA,443,,0,54.691357,24228.27,3.7512,14.579696,6458.81,.11096019,Y,0,1,N,0,0,1,, 'B15F66900,'THBEV,'B15F664,TH0902010014,THAI BEVERAGE PCL,SGD,SG,7800,,0,.785522,6127.07,1.32925,.590951,4609.42,.07918829,N,0,1,N,0,0,1,, 'B15SK5908,'090430,'B15SK50,KR7090430000,AMOREPACIFIC CORP,KRW,KR,28,,0,223263.14,6251368,1102.95,202.423628,5667.86,.09737193,Y,0,1,N,0,0,1,, 'B16CYP903,'RIGD,'B16CYP9,US7594701077,RELIANCE INDS-SPONS GDR 144A,USD,GB,1661,,0,55.29384,91843.07,1,55.29384,91843.07,1.57783313,N,0,1,N,0,0,1,, 'B16NHT900,'272,'B16NHT7,KYG811511131,SHUI ON LAND LTD,HKD,HK,24500,,0,1.199403,29385.37,7.75255,.154711,3790.42,.06511814,N,0,1,N,3000,0,1,, 'B17MHG909,'CESP6,'B17MHG0,BRCESPACNPB4,CIA ENERGETICA DE SP-PREF B,BRL,BR,1100,,0,30.75,33825,5.35385,5.74353,6317.88,.10853906,Y,0,1,N,0,0,1,, 'B17N9P906,'3900,'B17N9P6,KYG4100M1050,GREENTOWN CHINA HOLDINGS,HKD,HK,3000,,0,12.532179,37596.54,7.75255,1.616523,4849.57,.08331399,N,0,1,N,500,0,1,, 'B196FC903,'UPRO,'B196FC2,RU000A0JNGA5,UNIPRO PJSC,RUB,RU,64000,,0,2.949925,188795.2,73.715,.040018,2561.15,.0439997,Y,0,1,N,-1000,0,1,, 'B19H8Y909,'2777,'B19H8Y8,CNE100000569,GUANGZHOU R&F PROPERTIES - H,HKD,HK,2400,,0,10.499569,25198.97,7.75255,1.354337,3250.41,.05584095,N,0,1,N,400,0,1,, 'B1DN3X908,'3983,'B1DN3X6,CNE1000002D0,CHINA BLUECHEMICAL LTD - H,HKD,HK,10000,,0,1.698381,16983.81,7.75255,.219074,2190.74,.03763618,N,0,1,N,-4000,0,1,, 'B1DYPZ905,'3968,'B1DYPZ5,CNE1000002M1,CHINA MERCHANTS BANK-H,HKD,HK,3500,,0,60.753548,212637.42,7.75255,7.836589,27428.06,.47120487,N,0,1,N,0,0,1,, 'B1FFT7902,'IMP,'B1FFT76,ZAE000083648,IMPALA PLATINUM HOLDINGS LTD,ZAR,ZA,1838,,0,222.228065,408455.18,14.99625,14.818909,27237.15,.4679251,N,0,1,N,1,0,1,, 'B1FJ6T901,'BACHOCOB,'B1FJ6T9,MX01BA1D0003,INDUSTRIAS BACHOCO-SER B,MXN,MX,300,,0,70.03,21009,19.6765,3.559068,1067.72,.01834307,N,0,1,N,0,0,1,, 'B1G426907,'KIO,'B1G4262,ZAE000085346,KUMBA IRON ORE LTD,ZAR,ZA,197,,0,652.,128444,14.99625,43.477536,8565.07,.14714503,N,0,1,N,0,0,1,, 'B1HVJ1909,'552,'B1HVJ16,CNE1000002G3,CHINA COMMUNICATIONS SERVI-H,HKD,HK,6000,,0,3.923165,23538.99,7.75255,.506048,3036.29,.05216244,N,0,1,N,2000,0,1,, 'B1L3XL906,'3898,'B1L3XL6,CNE1000004X4,ZHUZHOU CRRC TIMES ELECTRI-H,HKD,HK,1200,,0,44.739654,53687.58,7.75255,5.77096,6925.15,.11897175,N,0,1,N,0,0,1,, 'B1L883903,'MPI,'B1L8838,PHY603051020,METRO PACIFIC INVESTMENTS CO,PHP,PH,25000,,0,4.385342,109633.55,48.07,.091228,2280.7,.03918166,N,0,1,N,1000,0,1,, 'B1MP4H907,'IDEA,'B1MP4H4,INE669E01016,VODAFONE IDEA LTD,INR,IN,22815,,0,13.285875,303117.24,73.1725,.181569,4142.5,.07116676,Y,0,1,N,-36,0,1,, 'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,3200,,0,24.47,78304,5.35385,4.570543,14625.74,.25126531,Y,0,1,N,0,0,1,, 'B1VRCG906,'3993,'B1VRCG6,CNE100000114,CHINA MOLYBDENUM CO LTD-H,HKD,HK,3000,,0,5.28253,15847.59,7.75255,.681393,2044.18,.03511833,N,0,1,N,0,0,1,, 'B1VT03904,'YZJSGD,'B1VT035,SG1U76934819,YANGZIJIANG SHIPBUILDING,SGD,SG,6300,,0,1.060892,6683.62,1.32925,.798113,5028.11,.08638124,N,0,1,N,0,0,1,, 'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,5500,,0,4.230266,23266.46,4.05,1.04451,5744.81,.09869391,Y,0,1,N,0,0,1,, 'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,6700,,0,2.410318,16149.13,4.05,.59514,3987.44,.06850288,Y,0,1,N,-100,0,1,, 'B1WQQ4909,'029780,'B1WQQ48,KR7029780004,SAMSUNG CARD CO,KRW,KR,88,,0,32710.464,2878521,1102.95,29.65725,2609.84,.04483618,Y,0,1,N,-1,0,1,, 'B1Y3WG904,'IOI,'B1Y3WG1,MYL1961OO001,IOI CORP BHD,MYR,MY,2300,,0,4.447677,10229.66,4.05,1.098192,2525.84,.04339308,Y,0,1,N,0,0,1,, 'B1YBF0900,'1813,'B1YBF00,KYG532241042,KWG GROUP HOLDINGS LTD,HKD,HK,2500,,0,11.983404,29958.51,7.75255,1.545737,3864.34,.06638806,N,0,1,N,500,0,1,, 'B1YBRG902,'CMIG4,'B1YBRG0,BRCMIGACNPR3,CIA ENERGETICA MINAS GER-PRF,BRL,BR,1700,,0,14.18,24106,5.35385,2.648561,4502.55,.0773523,Y,0,1,N,0,0,1,, 'B1YCHL900,'SBSP3,'B1YCHL8,BRSBSPACNOR5,CIA SANEAMENTO BASICO DE SP,BRL,BR,200,,0,41.58,8316,5.35385,7.766374,1553.27,.02668466,Y,0,1,N,0,0,1,, 'B1YVKN900,'2020,'B1YVKN8,KYG040111059,ANTA SPORTS PRODUCTS LTD,HKD,HK,1000,,0,143.785311,143785.31,7.75255,18.546841,18546.84,.31862849,N,0,1,N,0,0,1,, 'B1Z8F6903,'KAYAN,'B1Z8F66,SA000A0MQCJ2,SAUDI KAYAN PETROCHEMICAL CO,SAR,SA,603,,0,14.497317,8741.88,3.7512,3.864714,2330.42,.04003583,Y,0,1,N,1,0,1,, 'B231MK902,'DTAC/F,'B231MK7,TH0554010Z14,TOTAL ACCESS COMM-FOREIGN,THB,TH,2100,,0,33.97876,71355.4,30.04,1.131117,2375.35,.04080772,N,0,1,N,0,0,1,, 'B232R0909,'096770,'B232R05,KR7096770003,SK INNOVATION CO LTD,KRW,KR,203,,0,270328.86,54876759,1102.95,245.096206,49754.53,.85476613,Y,0,1,N,1,0,1,, 'B247XZ903,'MER,'B247XZ6,PHY5764J1483,MANILA ELECTRIC COMPANY,PHP,PH,370,,0,289.81846,107232.83,48.07,6.029092,2230.76,.03832371,N,0,1,N,10,0,1,, 'B2492F907,'097950,'B2492F5,KR7097950000,CJ CHEILJEDANG CORP,KRW,KR,21,,0,437211.508,9181442,1102.95,396.401929,8324.44,.14301109,Y,0,1,N,0,0,1,, 'B24CVP906,'3377,'B24CVP7,HK3377040226,SINO-OCEAN GROUP HOLDING LTD,HKD,HK,9000,,0,1.746027,15714.24,7.75255,.22522,2026.98,.03482284,N,0,1,N,-2000,0,1,, 'B27WLD907,'410,'B27WLD2,KYG826001003,SOHO CHINA LTD,HKD,HK,10500,,0,2.487447,26118.19,7.75255,.320855,3368.98,.05787795,N,0,1,N,1500,0,1,, 'B296ZH908,'3808,'B296ZH4,HK3808041546,SINOTRUK HONG KONG LTD,HKD,HK,1000,,0,23.031924,23031.92,7.75255,2.970884,2970.88,.05103872,N,0,1,N,500,0,1,, 'B29MKF903,'220,'B29MKF5,KYG9222R1065,UNI-PRESIDENT CHINA HOLDINGS,HKD,HK,3000,,0,8.577168,25731.5,7.75255,1.106367,3319.1,.05702102,N,0,1,N,1000,0,1,, 'B29SHS906,'285,'B29SHS5,HK0285041858,BYD ELECTRONIC INTL CO LTD,HKD,HK,1000,,0,49.382216,49382.22,7.75255,6.369803,6369.8,.10943103,N,0,1,N,500,0,1,, 'B29SK7908,'ITMG,'B29SK75,ID1000108509,INDO TAMBANGRAYA MEGAH TBK P,IDR,ID,1300,,0,13488.6906,17535297.78,14065,.959025,1246.73,.0214184,N,0,1,N,0,0,1,, 'B29TTR903,'SIME,'B29TTR1,MYL4197OO009,SIME DARBY BERHAD,MYR,MY,5300,,0,2.277478,12070.63,4.05,.56234,2980.4,.05120227,Y,0,1,N,-200,0,1,, 'B2Q14Z904,'151,'B2Q14Z3,KYG9431R1039,WANT WANT CHINA HOLDINGS LTD,HKD,HK,11000,,0,5.455307,60008.38,7.75255,.703679,7740.47,.13297868,N,0,1,N,0,0,1,, 'B2QRCM907,'CPS,'B2QRCM4,PLCFRPT00013,CYFROWY POLSAT SA,PLN,PL,322,,0,30.766987,9906.97,3.73915,8.228337,2649.52,.04551786,N,0,1,N,-1,0,1,, 'B2QTGT904,'GLTR,'B2QTGT5,US37949E2046,GLOBALTRA-SPONS GDR REG S,USD,GB,191,,0,6.99,1335.09,1,6.99,1335.09,.0229364,N,0,1,N,1,0,1,, 'B2QZGV905,'AXIATA,'B2QZGV5,MYL6888OO001,AXIATA GROUP BERHAD,MYR,MY,2400,,0,3.5611,8546.64,4.05,.879284,2110.28,.0362539,Y,0,1,N,-100,0,1,, 'B2RCGV905,'TTKOM,'B2RCGV5,TRETTLK00013,TURK TELEKOMUNIKASYON AS,TRY,TR,2648,,0,8.81701,23347.44,7.4685,1.18056,3126.12,.05370569,N,0,1,N,-65,0,1,, 'B39Z8L903,'034730,'B39Z8L3,KR7034730002,SK HOLDINGS CO LTD,KRW,KR,60,,0,309029.046,18541743,1102.95,280.184094,16811.05,.2888082,Y,0,1,N,0,0,1,, 'B3BQFC902,'ADRO,'B3BQFC4,ID1000111305,ADARO ENERGY TBK PT,IDR,ID,21300,,0,1415.921165,30159120.81,14065,.10067,2144.27,.03683784,N,0,1,N,-300,0,1,, 'B3C8VY905,'MAADEN,'B3C8VY3,SA123GA0ITH7,SAUDI ARABIAN MINING CO,SAR,SA,187,,0,42.081644,7869.27,3.7512,11.218182,2097.8,.0360395,Y,0,1,N,-1,0,1,, 'B3DF0Y902,'105560,'B3DF0Y6,KR7105560007,KB FINANCIAL GROUP INC,KRW,KR,196,,0,45086.0056,8836857,1102.95,40.877651,8012.02,.13764382,Y,0,1,N,-1,0,1,, 'B3LF56909,'011210,'B3LF565,KR7011210002,HYUNDAI WIA CORP,KRW,KR,59,,0,88686.2078,5232486,1102.95,80.408185,4744.08,.0815017,Y,0,1,N,1,0,1,, 'B3MYDP906,'PETROCH,'B3MYDP6,SA12BG50V917,NATIONAL PETROCHEMICAL CO,SAR,SA,127,,0,35.793735,4545.8,3.7512,9.541943,1211.83,.02081883,Y,0,1,N,1,0,1,, 'B3ZVDV905,'1099,'B3ZVDV0,CNE100000FN7,SINOPHARM GROUP CO-H,HKD,HK,800,,0,19.256822,15405.46,7.75255,2.483934,1987.15,.03413857,N,0,1,N,0,0,1,, 'B44ZV9907,'1378,'B44ZV94,KYG211501005,CHINA HONGQIAO GROUP LTD,HKD,HK,2500,,0,6.881245,17203.11,7.75255,.887611,2219.03,.03812219,N,0,1,N,0,0,1,, 'B4LL9N903,'1238,'B4LL9N5,KYG720051047,POWERLONG REAL ESTATE HOLDIN,HKD,HK,2000,,0,5.823744,11647.49,7.75255,.751204,1502.41,.0258109,N,0,1,N,0,0,1,, 'B4Q2TX906,'916,'B4Q2TX3,CNE100000HD4,CHINA LONGYUAN POWER GROUP-H,HKD,HK,3000,,0,11.269171,33807.51,7.75255,1.453608,4360.82,.07491742,N,0,1,N,0,0,1,, 'B5387L905,'MAXIS,'B5387L5,MYL6012OO008,MAXIS BHD,MYR,MY,1800,,0,5.037414,9067.35,4.05,1.243806,2238.85,.03846269,Y,0,1,N,0,0,1,, 'B544PW909,'PGE,'B544PW9,PLPGER000010,PGE SA,PLN,PL,1829,,0,7.251606,13263.19,3.73915,1.939373,3547.11,.06093816,N,0,1,N,-2,0,1,, 'B56KLY901,'960,'B56KLY9,KYG5635P1090,LONGFOR GROUP HOLDINGS LTD,HKD,HK,1500,,0,45.561849,68342.77,7.75255,5.877015,8815.52,.15144768,N,0,1,N,0,0,1,, 'B57R0L906,'PLZL,'B57R0L9,RU000A0JNAA8,POLYUS PJSC,RUB,RU,93,,0,14629.126149,1360508.73,73.715,198.455215,18456.33,.31707356,Y,0,1,N,0,0,1,, 'B58HDC903,'HYDR,'B58HDC0,RU000A0JPKH7,RUSHYDRO PJSC,RUB,RU,506000,,0,.8054,407532.4,73.715,.010926,5528.56,.09497881,Y,0,1,N,-4000,0,1,, 'B58J1S907,'5871,'B58J1S8,KYG202881093,CHAILEASE HOLDING CO LTD,TWD,TW,1000,,0,168.514154,168514.15,27.997,6.019008,6019.01,.10340457,Y,0,1,N,0,0,1,, 'B58RBK905,'1638,'B58RBK4,KYG521321003,KAISA GROUP HOLDINGS LTD,HKD,HK,7000,,0,4.213226,29492.58,7.75255,.543463,3804.24,.06535557,N,0,1,N,1000,0,1,, 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A,CAD,CA,287,,0,10.1,2898.7,1.27365,7.929965,2275.9,.04093832,N,0,1,N,0,0,1,, '015857956,'AQN,'B51BMR7,CA0158571053,ALGONQUINPOWER + UTILITIES,CAD,CA,99,,0,21.47,2125.53,1.27365,16.857064,1668.85,.03001886,N,0,1,N,0,0,1,, '01626P957,'ATD/B,'2011646,CA01626P4033,ALIMENTATION COUCHE-TARD INC,CAD,CA,349,,0,37.5,13087.5,1.27365,29.44294,10275.59,.18483474,N,0,1,N,0,0,1,, '016389900,'JDW,'0163895,GB0001638955,WETHERSPOON (J.D.) PLC,GBP,GB,119,,0,11.83,1407.77,.733514,16.127845,1919.21,.03452227,N,0,1,N,0,0,1,, '018266908,'DPLM,'0182663,GB0001826634,DIPLOMA PLC,GBP,GB,64,,0,21.37863,1368.23,.733514,29.145497,1865.31,.03355273,N,0,1,N,0,0,1,, '019456953,'AP-U,'2387701,CA0194561027,ALLIED PROPERTIES REAL ESTATE,CAD,CA,54,,0,38.67,2088.18,1.27365,30.361559,1639.52,.02949128,N,0,1,N,0,0,1,, '023188006,'CWK,'0231888,GB0002318888,CRANSWICKPLC,GBP,GB,33,,0,34.622014,1142.53,.733514,47.200209,1557.61,.0280179,N,0,1,N,0,0,1,, '023740905,'DGE,'0237400,GB0002374006,DIAGEO PLC,GBP,GB,918,,0,29.296079,26893.8,.733514,39.939359,36664.33,.65950879,N,0,1,N,0,0,1,, '024054900,'SDR,'0240549,GB0002405495,SCHRODERS PLC,GBP,GB,45,,0,34.402985,1548.13,.733514,46.901607,2110.57,.03796441,N,0,1,N,0,0,1,, '024249906,'DCC,'0242493,IE0002424939,DCC PLC,GBP,GB,32,,0,57.983848,1855.48,.733514,79.049409,2529.58,.04550145,N,0,1,N,0,0,1,, '026349902,'BA/,'0263494,GB0002634946,BAE SYSTEMS PLC,GBP,GB,1578,,0,4.866268,7678.97,.733514,6.634186,10468.75,.18830926,N,0,1,N,0,0,1,, '028694909,'BYG,'0286941,GB0002869419,BIG YELLOWGROUP PLC,GBP,GB,114,,0,11.040706,1258.64,.733514,15.0518,1715.91,.03086536,N,0,1,N,0,0,1,, '030964001,'ECM,'0309644,GB0003096442,ELECTROCOMPONENTS PLC,GBP,GB,216,,0,9.095436,1964.61,.733514,12.399812,2678.36,.04817767,N,0,1,N,0,0,1,, '037537909,'GOG,'0375377,GB0003753778,GO AHEAD GROUP PLC,GBP,GB,57,,0,10.82,616.74,.733514,14.750911,840.8,.0151241,N,0,1,N,0,0,1,, '040520009,'HLMA,'0405207,GB0004052071,HALMA PLC,GBP,GB,64,,0,25.017863,1601.14,.733514,34.106865,2182.84,.03926438,N,0,1,N,0,0,1,, '040828907,'STAN,'0408284,GB0004082847,STANDARD CHARTERED PLC,GBP,GB,685,,0,4.77474,3270.7,.733514,6.509405,4458.94,.0802063,N,0,1,N,0,0,1,, '041610007,'HAS,'0416102,GB0004161021,HAYS PLC,GBP,GB,765,,0,1.433172,1096.38,.733514,1.953844,1494.69,.02688611,N,0,1,N,0,0,1,, '045449907,'IMB,'0454492,GB0004544929,IMPERIAL BRANDS 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PLC,GBP,GB,554,,0,2.670572,1479.5,.733514,3.640792,2017,.03628129,N,0,1,N,0,0,1,, '063671952,'BMO,'2076009,CA0636711016,BANK OF MONTREAL,CAD,CA,60,,0,100.5,6030,1.27365,78.907078,4734.42,.08516156,N,0,1,N,0,0,1,, '067312900,'ABF,'0673123,GB0006731235,ASSOCIATEDBRITISH FOODS PLC,GBP,GB,245,,0,22.714338,5565.01,.733514,30.966468,7586.78,.1364691,N,0,1,N,0,0,1,, '067760009,'PSON,'0677608,GB0006776081,PEARSON PLC,GBP,GB,948,,0,6.795472,6442.11,.733514,9.26427,8782.53,.15797795,N,0,1,N,0,0,1,, '067901959,'ABX,'2024644,CA0679011084,BARRICK GOLD CORP,CAD,CA,112,,0,29.81,3338.72,1.27365,23.405174,2621.38,.04715273,N,0,1,N,0,0,1,, '068253004,'PSN,'0682538,GB0006825383,PERSIMMONPLC,GBP,GB,148,,0,27.228572,4029.83,.733514,37.120726,5493.87,.09882236,N,0,1,N,0,0,1,, '068866904,'ERM,'0688666,GB0006886666,EUROMONEYINSTL INVESTOR PLC,GBP,GB,54,,0,9.972765,538.53,.733514,13.595875,734.18,.01320625,N,0,1,N,0,0,1,, '069286904,'UTG,'0692861,GB0006928617,UNITE GROUP PLC/THE,GBP,GB,147,,0,9.639928,1417.07,.733514,13.142119,1931.89,.03475035,N,0,1,N,0,0,1,, '070995006,'PRU,'0709954,GB0007099541,PRUDENTIALPLC,GBP,GB,368,,0,14.416165,5305.15,.733514,19.653565,7232.51,.13009658,N,0,1,N,0,0,1,, '071887004,'RIO,'0718875,GB0007188757,RIO TINTOPLC,GBP,GB,397,,0,59.675015,23690.98,.733514,81.354978,32297.93,.58096708,N,0,1,N,0,0,1,, '073235004,'RSW,'0732358,GB0007323586,RENISHAW PLC,GBP,GB,20,,0,58.32589,1166.52,.733514,79.515715,1590.31,.0286061,N,0,1,N,0,0,1,, '077396000,'TPK,'0773960,GB0007739609,TRAVIS PERKINS PLC,GBP,GB,207,,0,13.907512,2878.85,.733514,18.960118,3924.74,.07059724,N,0,1,N,0,0,1,, '079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,1034,,0,15.200961,15717.79,.733514,20.723478,21428.08,.38544294,N,0,1,N,0,0,1,, '079805909,'BP/ LN,'0798059,GB0007980591,BP PLC,GBP,GB,3423,,0,3.033873,10384.95,.733514,4.136081,14157.81,.25466714,N,0,1,N,0,0,1,, '080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,84,,0,15.347819,1289.22,.733514,20.923689,1757.59,.03161509,N,0,1,N,0,0,1,, '087541009,'TATE,'0875413,GB0008754136,TATE + LYLE PLC,GBP,GB,478,,0,6.641489,3174.63,.733514,9.054345,4327.98,.07785062,N,0,1,N,0,0,1,, '087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,1061,,0,1.628414,1727.75,.733514,2.220018,2355.44,.04236907,N,0,1,N,0,0,1,, '088470000,'TSCO,'0884709,GB0008847096,TESCO PLC,GBP,GB,6137,,0,2.425009,14882.28,.733514,3.306016,20289.02,.36495381,N,0,1,N,0,0,1,, '091233908,'ULE,'0912332,GB0009123323,ULTRA ELECTRONICS HLDGS PLC,GBP,GB,51,,0,20.565325,1048.83,.733514,28.036718,1429.87,.02572014,N,0,1,N,0,0,1,, '092232909,'SN/,'0922320,GB0009223206,SMITH + NEPHEW PLC,GBP,GB,370,,0,16.314362,6036.31,.733514,22.241378,8229.31,.14802677,N,0,1,N,0,0,1,, '092528900,'GSK,'0925288,GB0009252882,GLAXOSMITHKLINE PLC,GBP,GB,2042,,0,14.107427,28807.37,.733514,19.232662,39273.1,.70643469,N,0,1,N,0,0,1,, '092922905,'VCT,'0929224,GB0009292243,VICTREX PLC,GBP,GB,49,,0,24.268486,1189.16,.733514,33.085239,1621.18,.02916138,N,0,1,N,0,0,1,, '096970900,'BAB,'0969703,GB0009697037,BABCOCK INTL GROUP PLC,GBP,GB,273,,0,1.992007,543.82,.733514,2.715704,741.39,.01333594,N,0,1,N,0,0,1,, '098874001,'SYNT,'0988742,GB0009887422,SYNTHOMERPLC,GBP,GB,382,,0,4.261099,1627.74,.733514,5.809158,2219.1,.03991662,N,0,1,N,0,0,1,, '098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,368,,0,77.184478,28403.89,.733514,105.225637,38723.03,.69654017,N,0,1,N,0,0,1,, '09950M953,'BLX,'2099084,CA09950M3003,BORALEX INC A,CAD,CA,68,,0,52.9,3597.2,1.27365,41.534173,2824.32,.05080316,N,0,1,N,0,0,1,, '112585955,'BAM/A,'2092599,CA1125851040,BROOKFIELDASSET MANAGE CL A,CAD,CA,193,,0,48.75,9408.75,1.27365,38.275821,7387.23,.13287964,N,0,1,N,0,0,1,, '11777Q951,'BTO,'B29VFC4,CA11777Q2099,B2GOLD CORP,CAD,CA,410,,0,6.43,2636.3,1.27365,5.048483,2069.88,.03723248,N,0,1,N,0,0,1,, '12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,94,,0,100.2,9418.8,1.27365,78.671535,7395.12,.13302157,N,0,1,N,0,0,1,, '125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,178,,0,16.37,2913.86,1.27365,12.852825,2287.8,.04115237,N,0,1,N,0,0,1,, '13321L959,'CCO,'2166160,CA13321L1085,CAMECO CORP,CAD,CA,164,,0,16.46,2699.44,1.27365,12.923488,2119.45,.03812414,N,0,1,N,0,0,1,, '134921956,'CAR-U,'2117599,CA1349211054,CANADIAN APARTMENT PROPERTIES,CAD,CA,42,,0,50.29,2112.18,1.27365,39.484945,1658.37,.02983034,N,0,1,N,0,0,1,, '136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,95,,0,113.48,10780.6,1.27365,89.098261,8464.33,.15225425,N,0,1,N,0,0,1,, '136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,182,,0,139.84,25450.88,1.27365,109.794685,19982.63,.35944255,N,0,1,N,0,0,1,, '13645T951,'CP,'2793115,CA13645T1003,CANADIAN PACIFIC RAILWAY LTD,CAD,CA,44,,0,447.27,19679.88,1.27365,351.171829,15451.56,.27793879,N,0,1,N,0,0,1,, '136635109,'CSIQ,'B1GKCH1,CA1366351098,CANADIAN SOLAR INC,USD,US,76,,0,55.03,4182.28,1,55.03,4182.28,.07522981,N,0,1,N,0,0,1,, '136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP CLASS A,CAD,CA,59,,0,173.73,10250.07,1.27365,136.403251,8047.79,.14476163,N,0,1,N,0,0,1,, '15101Q959,'CLS,'2263362,CA15101Q1081,CELESTICAINC,CAD,CA,184,,0,10.94,2012.96,1.27365,8.589487,1580.47,.0284291,N,0,1,N,0,0,1,, '15135U950,'CVE,'B57FG04,CA15135U1093,CENOVUS ENERGY INC,CAD,CA,811,,0,7.89,6398.79,1.27365,6.194794,5023.98,.0903701,N,0,1,N,0,0,1,, '152006953,'CG,'B01NXQ4,CA1520061021,CENTERRA GOLD INC,CAD,CA,124,,0,14.29,1771.96,1.27365,11.219723,1391.25,.02502546,N,0,1,N,0,0,1,, '16141A954,'CSH-U,'B8S8C94,CA16141A1030,CHARTWELL RETIREMENT RESIDENCE,CAD,CA,119,,0,11.22,1335.18,1.27365,8.809328,1048.31,.01885674,N,0,1,N,0,0,1,, '172454951,'CGX,'B682FM6,CA1724541000,CINEPLEX INC,CAD,CA,183,,0,10.47,1916.01,1.27365,8.220469,1504.35,.02705987,N,0,1,N,0,0,1,, '19238T100,'CGO,'2186890,CA19238T1003,COGECO INC,CAD,CA,21,,0,88.91,1867.11,1.27365,69.807247,1465.95,.02636914,N,0,1,N,0,0,1,, '19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,23,,0,103.54,2381.42,1.27365,81.293919,1869.76,.03363277,N,0,1,N,0,0,1,, '194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTERNATIONAL GROUP,CAD,CA,23,,0,114.9,2642.7,1.27365,90.213167,2074.9,.03732278,N,0,1,N,0,0,1,, '21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,5,,0,1639.15,8195.75,1.27365,1286.970518,6434.85,.11574847,N,0,1,N,0,0,1,, '22576C952,'CPG,'B67C8W8,CA22576C1014,CRESCENT POINT ENERGY CORP,CAD,CA,1166,,0,3.87,4512.42,1.27365,3.038511,3542.9,.0637288,N,0,1,N,0,0,1,, '25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMAINC,CAD,CA,114,,0,51.24,5841.36,1.27365,40.230833,4586.31,.0824974,N,0,1,N,0,0,1,, '26153P955,'D-U,'BMJJVS6,CA26153P1045,DREAM OFFICE REAL ESTATE INV,CAD,CA,76,,0,20.4,1550.4,1.27365,16.016959,1217.29,.02189631,N,0,1,N,0,0,1,, '284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,549,,0,14.42,7916.58,1.27365,11.321792,6215.66,.11180574,N,0,1,N,0,0,1,, '290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,44,,0,53.13,2337.72,1.27365,41.714757,1835.45,.03301562,N,0,1,N,0,0,1,, '291843951,'EMP/A,'2314000,CA2918434077,EMPIRE COLTD A,CAD,CA,186,,0,35.83,6664.38,1.27365,28.131747,5232.5,.0941209,N,0,1,N,0,0,1,, '302323902,'PAGE,'3023231,GB0030232317,PAGEGROUPPLC,GBP,GB,326,,0,4.463816,1455.2,.733514,6.085523,1983.88,.03568554,N,0,1,N,0,0,1,, '303901953,'FFH,'2566351,CA3039011026,FAIRFAX FINANCIAL HLDGS LTD,CAD,CA,3,,0,484.88,1454.64,1.27365,380.701135,1142.1,.02054381,N,25.5,1,N,0,0,1,, '309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,1176,,0,1.384382,1628.03,.733514,1.887329,2219.5,.03992381,N,0,1,N,0,0,1,, '309272904,'ASC,'3092725,GB0030927254,ASOS PLC,GBP,GB,21,,0,45.849173,962.83,.733514,62.5062,1312.63,.02361126,N,0,1,N,0,0,1,, '312152903,'CCL,'3121522,GB0031215220,CARNIVAL 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INC,CAD,CA,89,,0,21.33,1898.37,1.27365,16.747144,1490.5,.02681074,N,0,1,N,0,0,1,, '375916954,'GIL,'2254645,CA3759161035,GILDAN ACTIVEWEAR INC,CAD,CA,96,,0,34.95,3355.2,1.27365,27.44082,2634.32,.04738549,N,0,1,N,0,0,1,, '387437957,'GRT-U,'B9GS088,CA3874371147,GRANITE REAL ESTATE INVESTME,CAD,CA,45,,0,75.63,3403.35,1.27365,59.380521,2672.12,.04806543,N,0,1,N,0,0,1,, '39138C957,'GWO,'2384951,CA39138C1068,GREAT WESTLIFECO INC,CAD,CA,90,,0,31.22,2809.8,1.27365,24.512229,2206.1,.03968277,N,0,1,N,0,0,1,, '400212908,'EN,'4002121,FR0000120503,BOUYGUES SA,EUR,FR,92,,0,35.118352,3230.89,.824674,42.584527,3917.78,.07047205,N,0,1,N,0,0,1,, '401225909,'AIR,'4012250,NL0000235190,AIRBUS SE,EUR,FR,41,,0,91.653239,3757.78,.824674,111.138752,4556.69,.0819646,N,0,1,N,0,0,1,, '403187909,'VIE,'4031879,FR0000124141,VEOLIA ENVIRONNEMENT,EUR,FR,325,,0,23.153634,7524.93,.824674,28.076105,9124.73,.16413336,N,0,1,N,0,0,1,, '403197908,'ADS,'4031976,DE000A1EWWW0,ADIDAS AG,EUR,DE,38,,0,286.651337,10892.75,.824674,347.593518,13208.55,.23759209,N,0,1,N,0,0,1,, '405780909,'OR,'4057808,FR0000120321,L OREAL,EUR,FR,44,,0,297.1,13072.4,.824674,360.263571,15851.6,.28513461,N,0,1,N,0,0,1,, '405862004,'GLB,'4058629,IE0000669501,GLANBIA PLC,EUR,IE,90,,0,10.338945,930.51,.824674,12.537009,1128.33,.02029612,N,0,1,N,0,0,1,, '406141903,'MC,'4061412,FR0000121014,LVMH MOETHENNESSY LOUIS VUI,EUR,FR,50,,0,492.364049,24618.2,.824674,597.040829,29852.04,.53697103,N,0,1,N,0,0,1,, '406398008,'AT,'4063980,IT0000084027,ASTM SPA,EUR,IT,53,,0,19.339703,1025,.824674,23.451331,1242.92,.02235733,N,0,1,N,0,0,1,, '408262905,'BEFB,'4082628,BE0003678894,BEFIMMO,EUR,BE,45,,0,35.817398,1611.78,.824674,43.43219,1954.45,.03515616,N,0,1,N,0,0,1,, '410359905,'EDP,'4103596,PTEDP0AM0009,EDP ENERGIAS DE PORTUGAL SA,EUR,PT,3401,,0,5.337933,18154.31,.824674,6.47278,22013.92,.39598088,N,0,1,N,0,0,1,, '411522907,'BPSO,'4115223,IT0000784196,BANCA POPOLARE DI 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B,DKK,DK,4,,0,15176.73227,60706.93,6.1349,2473.835314,9895.34,.1779949,N,0,1,N,0,0,1,, '433639903,'FIA1S,'4336392,FI0009003230,FINNAIR OYJ,EUR,FI,2502,,0,.679367,1699.78,.824674,.823801,2061.15,.03707545,N,0,1,N,0,0,1,, '434178000,'FI-N,'4341783,CH0001752309,FISCHER (GEORG) REG,CHF,CH,2,,0,1144.298115,2288.6,.8886,1287.753899,2575.51,.04632763,N,0,1,N,0,0,1,, '435003900,'FORN,'4350035,CH0003541510,FORBO HOLDING AG REG,CHF,CH,1,,0,1572.,1572,.8886,1769.074949,1769.07,.03182159,N,0,1,N,0,0,1,, '435209903,'FRE,'4352097,DE0005785604,FRESENIUSSE + CO KGAA,EUR,DE,39,,0,38.783292,1512.55,.824674,47.028634,1834.12,.03299169,N,0,1,N,0,0,1,, '435435003,'FPE3,'4354350,DE0005790430,FUCHS PETROLUB SE PREF,EUR,DE,46,,0,48.204018,2217.38,.824674,58.45221,2688.8,.04836546,N,0,1,N,0,0,1,, '436913958,'HCG,'2434180,CA4369131079,HOME CAPITAL GROUP INC,CAD,CA,96,,0,30.53,2930.88,1.27365,23.970479,2301.17,.04139287,N,0,1,N,0,0,1,, '438042905,'PUB,'4380429,FR0000130577,PUBLICIS GROUPE,EUR,FR,65,,0,43.08802,2800.72,.824674,52.248549,3396.16,.06108928,N,0,1,N,0,0,1,, '440776904,'PEABB,'4407760,SE0000106205,PEAB AB CLASS B,SEK,SE,165,,0,99.783748,16464.32,8.34755,11.953657,1972.35,.03547814,N,0,1,N,0,0,1,, '440920908,'FIE,'4409205,DE0005772206,FIELMANN AG,EUR,DE,23,,0,71.2,1637.6,.824674,86.337147,1985.75,.03571917,N,0,1,N,0,0,1,, '443628953,'HBM,'B05BDX1,CA4436281022,HUDBAY MINERALS INC,CAD,CA,356,,0,8.67,3086.52,1.27365,6.807208,2423.37,.04359097,N,0,1,N,0,0,1,, '448811950,'H,'BYYXJY9,CA4488112083,HYDRO ONELTD,CAD,CA,144,,0,29.17,4200.48,1.27365,22.902681,3297.99,.05932342,N,0,1,N,0,0,1,, '449000900,'KESKOB,'4490005,FI0009000202,KESKO OYJB SHS,EUR,FI,340,,0,21.446839,7291.93,.824674,26.006445,8842.19,.1590511,N,0,1,N,0,0,1,, '449123900,'KSP,'4491235,IE0004927939,KINGSPAN GROUP PLC,EUR,IE,38,,0,63.9,2428.2,.824674,77.485164,2944.44,.05296385,N,0,1,N,0,0,1,, '449586957,'IGM,'2469375,CA4495861060,IGM FINANCIAL 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