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GLBL SR UNSEC,USD,US,15000,15000,413.33,100.827376,15124.11,1,100.827376,15124.11,.23757476,N,0,1,N,0,2.755556,1,CORP, '75625QAF6,'RBGPF4509863,'BF1XMK6,US75625QAF63,RECKITT BENCKISER TSY SR UNSEC 144A,USD,US,15000,15000,31.18,100.468591,15070.29,1,100.468591,15070.29,.23672934,N,0,1,N,0,.207896,1,CORP, '77340RAK3,,'B4QRCP1,US77340RAK32,ROCKIES EXPRESS PIPELINE NT 144A,USD,US,5000,5000,76.56,100.79645,5039.82,1,100.79645,5039.82,.07916724,N,0,1,N,0,1.53125,1,CORP, '780097BF7,,'BDZZR98,US780097BF78,ROYAL BK SCOTLND GRP PLC SRUNSEC,USD,US,25000,25000,161.95,101.475993,25369,1,101.475993,25369,.39850505,N,0,1,N,0,.64781,1,CORP, '78010XAE1,'BNPQF3684587,'B5739D2,US78010XAE13,THE ROYAL BANK OF SCOTLAND PLC,USD,US,5000,5000,116.41,102.029046,5101.45,1,102.029046,5101.45,.08013535,N,0,1,N,0,2.328125,1,CORP, '78013X6E3,,,US78013X6E35,ROYAL BANK OF CANADA,USD,US,15000,15000,85.93,100.51533,15077.3,1,100.51533,15077.3,.23683946,N,0,1,N,0,.572887,1,CORP, '78015K7E8,,'BKKL8W0,US78015K7E85,ROYAL BANK OF CANADA SR UNSEC,USD,US,10000,10000,3.64,100.073663,10007.37,1,100.073663,10007.37,.15719924,N,0,1,N,0,.036444,1,CORP, '78403DAK6,,,US78403DAK63,SBA TOWER TRUST 144A,USD,US,5000,5000,3.2,100.48661,5024.33,1,100.48661,5024.33,.07892392,N,0,1,N,0,.063933,1,CORP, '784420AP6,,,US784420AP69,SLCLT 2005-3 A3 3MLIB+12BP,USD,US,11964,20000,25.43,99.30017,11880.71,1,99.30017,11880.71,.18662631,N,0,1,N,0,.21255,.59822202,ABS, '784427AE6,,,US784427AE65,SLCLT 2006-1 A5 3MLIB+11BP,USD,US,4502,10000,9.52,99.41197,4475.67,1,99.41197,4475.67,.07030538,N,0,1,N,0,.211494,.45021386,ABS, '784428AE4,,,US784428AE49,SLCLT 2006-2 A5 3MLIB+10BP,USD,US,3503,15000,7.37,99.82556,3496.61,1,99.82556,3496.61,.05492596,N,0,1,N,0,.210439,.233514389,ABS, '78442GJG2,,'B018RJ0,US78442GJG29,SLMA 2003-10A A3 3MLIB+47BP 144A,USD,US,12585,35000,31.4,100.04366,12590.32,1,100.04366,12590.32,.19777311,N,0,1,N,0,.249494,.359566669,ABS, '78442GJS6,,'B6SBXN0,US78442GJS66,SLMA 2003-11 A6 3MLIB+29 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144A,USD,US,2036,5000,1.3,100.62611,2048.63,1,100.62611,2048.63,.03218059,N,0,1,N,0,.063917,.407175839,ABS, '78448WAC9,,,US78448WAC91,SMB 2017-A A2B 1MLIB+90BP 144A,USD,US,7646,10000,4.38,100.27402,7667.27,1,100.27402,7667.27,.12044014,N,0,1,N,0,.05725,.764631644,ABS, '78449KAB6,,,US78449KAB61,SMB 2016-C A2A 144A,USD,US,3429,5000,1.78,100.12272,3433.43,1,100.12272,3433.43,.05393351,N,0,1,N,0,.052,.6858447,ABS, '78449KAC4,,,US78449KAC45,SMB 2016-C A2B 1MLIB+110BP 144A,USD,US,3429,5000,2.12,100.53824,3447.68,1,100.53824,3447.68,.05415735,N,0,1,N,0,.061694,.6858447,ABS, '78449QAA5,,,US78449QAA58,SMB 2018-C A1 1MLIB+35BP 144A,USD,US,2072,10000,.91,99.99989,2072.41,1,99.99989,2072.41,.03255413,N,0,1,N,0,.043917,.207241065,ABS, '78449TAA9,,,US78449TAA97,SMB 2019-A A1 1MLIB+35BP 144A,USD,US,4471,10000,2.01,100.02034,4471.96,1,100.02034,4471.96,.0702471,N,0,1,N,0,.045028,.447104925,ABS, '78470RAA5,,'BDR6X57,US78470RAA59,SOFI 2016-E A1 1MLIB+95BP 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UNSEC,USD,US,5000,5000,2.92,100.139623,5006.98,1,100.139623,5006.98,.07865138,N,0,1,N,0,.058333,1,CORP, '80284NAC2,,,US80284NAC20,SRT 2019-C A2B 144A,USD,US,10000,10000,1.17,100.0743,10007.43,1,100.0743,10007.43,.15720018,N,0,1,N,0,.011692,1,ABS, '81377DAA4,,,US81377DAA46,SSTRT 2019-1A A2A 144A,USD,US,2366,5000,5.27,100.33227,2374.27,1,100.33227,2374.27,.03729586,N,0,1,N,0,.2226,.47328297,ABS, '81378TAC4,,,US81378TAC45,SSTRT 2018-2A A2B 1MLIB+33BP 144A,USD,US,3551,15000,5.33,99.99537,3550.72,1,99.99537,3550.72,.05577594,N,0,1,N,0,.15015,.236725041,ABS, '816851BB4,'SRE4552447,'BF2W0Q4,US816851BB47,SEMPRA ENERGY SR UNSEC,USD,US,15000,15000,37.11,100.200137,15030.02,1,100.200137,15030.02,.23609676,N,0,1,N,0,.247383,1,CORP, '82280QAJ0,,,US82280QAJ04,SCOT 2015-1 A9 WM45 WC4.1204 144A,USD,US,4215,15000,9.02,101.5547,4280.75,1,101.5547,4280.75,.06724351,Y,0,1,N,0,.213889,.281014712,CMO, '83051GAH1,,'BZ19F49,US83051GAH11,SKANDINAV ENSKILDA BK NY SR UNSEC 144A,USD,US,10000,10000,42.79,100.303,10030.3,1,100.303,10030.3,.15755943,N,0,1,N,0,.427924,1,CORP, '83051GAL2,,'BJ9V545,US83051GAL23,SKANDINAVISKA ENSKILDA SR-PREF 144A,USD,US,35000,35000,103.4,100.471255,35164.94,1,100.471255,35164.94,.55238307,N,0,1,N,0,.295429,1,CORP, '83149UAC5,,,US83149UAC53,SLMA 2011-B A3 1MLIB+225BP 144A,USD,US,2848,5000,2.48,100.72078,2868.27,1,100.72078,2868.27,.04505578,N,0,1,N,0,.08725,.569547507,ABS, '834016AA5,,,US834016AA51,SOFI 2015-C A1 1MLIB+105BP 144A,USD,US,2010,15000,4.44,100.63546,2022.79,1,100.63546,2022.79,.03177469,N,0,1,N,0,.221044,.134001037,ABS, '83404JAA4,,,US83404JAA43,SCLP 2017-3 A 144A WM23 WC9.80540,USD,US,1130,5000,2.43,100.45594,1134.69,1,100.45594,1134.69,.0178241,N,0,1,N,0,.215444,.225908654,ABS, '83405JAA3,,,US83405JAA34,SCLP 2017-4 A 144A,USD,US,2432,10000,4.73,100.26658,2438.55,1,100.26658,2438.55,.03830559,N,0,1,N,0,.194444,.243206792,ABS, '83405TAA1,,,US83405TAA16,SCLP 2019-3 A 144A,USD,US,3630,5000,8.19,100.6686,3654.02,1,100.6686,3654.02,.05739861,N,0,1,N,0,.225556,.725949502,ABS, '83406CAA7,,,US83406CAA71,SCLP 2019-2 A 144A,USD,US,3361,5000,7.87,100.7873,3387.64,1,100.7873,3387.64,.05321422,N,0,1,N,0,.234111,.672236064,ABS, '83406TAA0,,,US83406TAA07,SOFI 2020-A A1FX 144A,USD,US,10000,10000,3.43,100.146995,10014.7,1,100.146995,10014.7,.15731438,N,0,1,N,0,.034333,1,ABS, '83609NAL4,,,US83609NAL47,SNDPT 2016-3A AR 3MLIB+115BP 144A,USD,US,10000,10000,0,99.951249,9995.12,1,99.951249,9995.12,.15700681,N,0,1,N,0,0,1,CLO, '843646AV2,,'BFYRPW8,US843646AV22,SOUTHERN POWER CO SR UNSEC 144A,USD,US,30000,30000,69.64,100.027896,30008.37,1,100.027896,30008.37,.47138188,N,0,1,N,0,.232144,1,CORP, '853254BR0,,,US853254BR03,STANDARD CHARTERED PLC SR UNSEC 144A,USD,US,15000,15000,56.66,100.9695,15145.43,1,100.9695,15145.43,.23790966,N,0,1,N,0,.377728,1,CORP, '85572MAA8,,'BYP7962,US85572MAA80,SWH 2017-1 A 1MLIB+95BP 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CORP,KRW,KR,256,,0,94058.374,24078944,1159.45,81.123269,20767.56,.41470838,Y,0,1,N,0,0,1,, '618148902,'1114,'6181482,BMG1368B1028,BRILLIANCECHINA AUTOMOTIVE,HKD,HK,2000,,0,7.806756,15613.51,7.76735,1.005073,2010.15,.04014078,N,0,1,N,0,0,1,, '618207906,'036460,'6182076,KR7036460004,KOREA GASCORPORATION,KRW,KR,176,,0,35074.07935,6173038,1159.45,30.250618,5324.11,.1063174,Y,0,1,N,0,0,1,, '618602908,'2618,'6186023,TW0002618006,EVA AIRWAYS CORP,TWD,TW,7000,,0,13.616673,95316.71,29.9255,.455019,3185.13,.06360401,Y,0,1,N,0,0,1,, '618785901,'2801,'6187855,TW0002801008,CHANG HWACOMMERCIAL BANK,TWD,TW,8000,,0,22.40616,179249.28,29.9255,.748731,5989.85,.1196116,Y,0,1,N,0,0,1,, '618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,52,,0,92475.0288,4808701,1159.45,79.757669,4147.4,.08281963,Y,0,1,N,0,0,1,, '618965909,'2610,'6189657,TW0002610003,CHINA AIRLINES LTD,TWD,TW,12000,,0,8.995295,107943.54,29.9255,.30059,3607.08,.07202995,Y,0,1,N,0,0,1,, '619022007,'2105,'6190228,TW0002105004,CHENG SHINRUBBER IND CO LTD,TWD,TW,5000,,0,42.141173,210705.87,29.9255,1.408203,7041.02,.14060246,Y,0,1,N,0,0,1,, '619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,15000,,0,24.063804,360957.06,29.9255,.804124,12061.86,.24086385,Y,0,1,N,0,0,1,, '619199904,'1093,'6191997,HK1093012172,CSPC PHARMACEUTICAL GROUP LT,HKD,HK,4000,,0,18.972313,75889.25,7.76735,2.442572,9770.29,.19510338,N,0,1,N,0,0,1,, '619215007,'688,'6192150,HK0688002218,CHINA OVERSEAS LAND + INVEST,HKD,HK,8000,,0,29.706512,237652.1,7.76735,3.824536,30596.29,.61097875,N,0,1,N,0,0,1,, '619376908,'1109,'6193766,KYG2108Y1052,CHINA RESOURCES LAND LTD,HKD,HK,4000,,0,37.493724,149974.9,7.76735,4.827093,19308.37,.38556975,N,0,1,N,0,0,1,, '619403900,'035720,'6194037,KR7035720002,KAKAO CORP,KRW,KR,26,,0,168758.9845,4387734,1159.45,145.550894,3784.32,.07556926,Y,0,1,N,0,0,1,, '621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,6000,,0,5.912938,35477.63,7.76735,.761256,4567.54,.09120942,N,0,1,N,0,0,1,, 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FINANCIAL GROUP LTD,KRW,KR,900,,0,41054.1871,36948768,1159.45,35.408329,31867.5,.6363636,Y,0,1,N,0,0,1,, '640424909,'HMSP,'6404242,ID1000074008,HM SAMPOERNA TBK PT,IDR,ID,12700,,0,2243.752,28495650.4,13637.5,.164528,2089.51,.04172552,N,0,1,N,0,0,1,, '640605903,'010950,'6406055,KR7010950004,S OIL CORP,KRW,KR,45,,0,84233.8872,3790525,1159.45,72.649866,3269.24,.06528361,Y,0,1,N,0,0,1,, '640844908,'016360,'6408448,KR7016360000,SAMSUNG SECURITIES CO LTD,KRW,KR,39,,0,38202.91405,1489914,1159.45,32.949169,1285.02,.02566062,Y,0,1,N,0,0,1,, '64110W102,'NTES,'2606440,US64110W1027,NETEASE INC ADR,USD,US,91,,0,349.82,31833.62,1,349.82,31833.62,.63568705,N,0,1,N,0,0,1,, '641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,7000,,0,47.203185,330422.3,29.9255,1.577357,11041.5,.22048823,Y,0,1,N,0,0,1,, '641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,12000,,0,22.315632,267787.58,29.9255,.745706,8948.47,.17869242,Y,0,1,N,0,0,1,, '641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE FOR RG,THB,TH,2900,,0,217.12011,629648.32,30.3975,7.142696,20713.82,.41363524,N,0,1,N,0,0,1,, '641891908,'DELTA/F,'6418919,TH0528010Z18,DELTA ELECTRONICS THAI FORGN,THB,TH,1500,,0,52.75,79125,30.3975,1.73534,2603.01,.05197963,N,0,1,N,0,0,1,, '642185904,'4904,'6421854,TW0004904008,FAR EASTONE TELECOMM CO LTD,TWD,TW,3000,,0,70.920064,212760.19,29.9255,2.369887,7109.66,.14197313,Y,0,1,N,0,0,1,, '642411904,'2885,'6424110,TW0002885001,YUANTA FINANCIAL HOLDING CO,TWD,TW,9000,,0,20.531652,184784.87,29.9255,.686092,6174.83,.12330547,Y,0,1,N,0,0,1,, '643391907,'2884,'6433912,TW0002884004,E.SUN FINANCIAL HOLDING CO,TWD,TW,14000,,0,29.02407,406336.98,29.9255,.969878,13578.29,.27114551,Y,0,1,N,0,0,1,, '643856909,'2317,'6438564,TW0002317005,HON HAI PRECISION INDUSTRY,TWD,TW,5000,,0,92.4798,462399,29.9255,3.090334,15451.67,.30855512,Y,0,1,N,0,0,1,, '644085904,'CPI,'6440859,ZAE000035861,CAPITEC BANK HOLDINGS LTD,ZAR,ZA,22,,0,1449.72,31893.84,14.4555,100.288472,2206.35,.04405871,N,0,1,N,0,0,1,, '644232902,'BHARTI,'6442327,INE397D01024,BHARTI AIRTEL LTD FOREIGN,INR,IN,2091,,0,500.05,1045604.55,71.08565,7.034472,14709.08,.29372631,Y,0,1,N,0,0,1,, '644406902,'2886,'6444066,TW0002886009,MEGA FINANCIAL HOLDING CO LT,TWD,TW,19000,,0,32.131554,610499.53,29.9255,1.073718,20400.64,.40738134,Y,0,1,N,0,0,1,, '644662900,'009540,'6446620,KR7009540006,KOREA SHIPBUILDING + OFFSHOR,KRW,KR,14,,0,128175.104,1794451,1159.45,110.548194,1547.67,.03090549,Y,0,1,N,0,0,1,, '644954000,'012330,'6449544,KR7012330007,HYUNDAI MOBIS CO LTD,KRW,KR,212,,0,248160.208,52609964,1159.45,214.032695,45374.93,.90609411,Y,0,1,N,0,0,1,, '645026907,'000660,'6450267,KR7000660001,SK HYNIX INC,KRW,KR,874,,0,99346.401,86828754,1159.45,85.684075,74887.88,1.49543959,Y,0,1,N,0,0,1,, '645098005,'000720,'6450988,KR7000720003,HYUNDAI ENGINEERING + CONST,KRW,KR,105,,0,42133.3431,4424001,1159.45,36.339077,3815.6,.0761939,Y,0,1,N,0,0,1,, 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BHD,MYR,MY,4200,,0,2.212106,9290.85,4.054,.54566,2291.77,.04576446,Y,0,1,N,0,0,1,, '645993908,'2356,'6459930,TW0002356003,INVENTEC CORP,TWD,TW,8000,,0,23.028405,184227.24,29.9255,.769524,6156.19,.12293325,Y,0,1,N,0,0,1,, '646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,197,,0,30064.1836,5922644,1159.45,25.929694,5108.15,.10200489,Y,0,1,N,0,0,1,, '646297903,'024110,'6462972,KR7024110009,INDUSTRIALBANK OF KOREA,KRW,KR,554,,0,11257.8075,6236825,1159.45,9.70961,5379.12,.1074159,Y,0,1,N,0,0,1,, '649092905,'000270,'6490928,KR7000270009,KIA MOTORSCORP,KRW,KR,1081,,0,41465.9502,44824692,1159.45,35.763466,38660.31,.77200955,Y,0,1,N,0,0,1,, '649283900,'KTB/F,'6492838,TH0150010Z11,KRUNG THAIBANK PUB CO FOREI,THB,TH,7200,,0,16.402639,118099,30.3975,.539605,3885.16,.07758294,N,0,1,N,0,0,1,, '649542909,'010130,'6495428,KR7010130003,KOREA ZINCCO LTD,KRW,KR,11,,0,415535.328,4570889,1159.45,358.390037,3942.29,.07872377,Y,0,1,N,0,0,1,, '649573904,'015760,'6495730,KR7015760002,KOREA ELECTRIC POWER CORP,KRW,KR,1359,,0,26848.52325,36487143,1159.45,23.156258,31469.35,.62841293,Y,0,1,N,0,0,1,, '649675907,'000880,'6496755,KR7000880005,HANWHA CORPORATION,KRW,KR,74,,0,23642.9756,1749580,1159.45,20.391544,1508.97,.03013269,Y,0,1,N,0,0,1,, '649676004,'003490,'6496766,KR7003490000,KOREAN AIRLINES CO LTD,KRW,KR,209,,0,27465.0476,5740195,1159.45,23.687997,4950.79,.09886256,Y,0,1,N,0,0,1,, '649711900,'000120,'6497112,KR7000120006,CJ LOGISTICS,KRW,KR,10,,0,144235.872,1442359,1159.45,124.400252,1244,.02484149,Y,0,1,N,0,0,1,, '649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,500,,0,24.416738,12208.37,4.054,6.022876,3011.44,.06013559,Y,0,1,N,0,0,1,, '651053902,'2498,'6510536,TW0002498003,HTC CORP,TWD,TW,2000,,0,37.88573,75771.46,29.9255,1.266002,2532,.05056163,Y,0,1,N,0,0,1,, '651444903,'MBT,'6514442,PHY6028G1361,METROPOLITAN BANK + TRUST,PHP,PH,1620,,0,65.07719,105425.05,50.895,1.278656,2071.42,.04136428,N,0,1,N,0,0,1,, '651948903,'2301,'6519481,TW0002301009,LITE ON TECHNOLOGY CORP,TWD,TW,10000,,0,50.0828,500828,29.9255,1.673583,16735.83,.33419858,Y,0,1,N,0,0,1,, '652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,260,,0,69283.6628,18013752,1159.45,59.755628,15536.46,.3102483,Y,0,1,N,0,0,1,, '652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,19000,,0,13.366527,253964.01,29.9255,.44666,8486.54,.16946812,Y,0,1,N,0,0,1,, '652766908,'2891,'6527666,TW0002891009,CTBC FINANCIAL HOLDING CO LT,TWD,TW,20000,,0,22.618147,452362.94,29.9255,.755815,15116.3,.3018581,Y,0,1,N,0,0,1,, '653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,153,,0,72800.,11138400,1159.45,62.788391,9606.62,.19183505,Y,0,1,N,0,0,1,, '653711903,'001120,'6537115,KR7001120005,LG INTERNATIONAL CORP,KRW,KR,108,,0,14057.7556,1518238,1159.45,12.124504,1309.45,.02614847,Y,0,1,N,0,0,1,, '655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,3200,,0,8.623232,27594.34,4.054,2.127092,6806.69,.13592311,Y,0,1,N,0,0,1,, '655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,1400,,0,8.20132,11481.85,4.054,2.023019,2832.23,.05655693,Y,0,1,N,0,0,1,, '655933901,'728,'6559335,CNE1000002V2,CHINA TELECOM CORP LTD H,HKD,HK,26000,,0,3.201996,83251.9,7.76735,.412238,10718.19,.21403204,N,0,1,N,0,0,1,, '656039906,'035420,'6560393,KR7035420009,NAVER CORP,KRW,KR,112,,0,191318.588,21427682,1159.45,165.008054,18480.9,.36904596,Y,0,1,N,0,0,1,, '656320900,'MTN,'6563206,ZAE000042164,MTN GROUPLTD,ZAR,ZA,4990,,0,84.066108,419489.88,14.4555,5.81551,29019.39,.57948956,N,0,1,N,0,0,1,, '656512902,'PTBA,'6565127,ID1000094006,BUKIT ASAMTBK PT,IDR,ID,11100,,0,2673.15861,29672060.57,13637.5,.196015,2175.77,.04344805,N,0,1,N,0,0,1,, '656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO,KRW,KR,29,,0,88540.2908,2567668,1159.45,76.364044,2214.56,.04422265,Y,0,1,N,0,0,1,, '657901906,'598,'6579010,CNE1000004F1,SINOTRANSLIMITED H,HKD,HK,6000,,0,2.956581,17739.49,7.76735,.380642,2283.85,.04560631,N,0,1,N,0,0,1,, '658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,15000,,0,24.36271,365440.65,29.9255,.814112,12211.68,.24385561,Y,0,1,N,0,0,1,, '658194907,'LH-R,'6581941,TH0143010R16,LAND + HOUSES PUB NVDR,THB,TH,17700,,0,10.203835,180607.88,30.3975,.33568,5941.54,.11864689,N,0,1,N,0,0,1,, '658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,677,,0,454.6,307764.2,71.08565,6.395102,4329.48,.08645559,Y,0,1,N,0,0,1,, '658857909,'TKG,'6588577,ZAE000044897,TELKOM SASOC LTD,ZAR,ZA,1071,,0,36.636915,39238.14,14.4555,2.534462,2714.41,.05420418,N,0,1,N,0,0,1,, '659967905,'6239,'6599676,TW0006239007,POWERTECHTECHNOLOGY INC,TWD,TW,2000,,0,110.768625,221537.25,29.9255,3.70148,7402.96,.14783006,Y,0,1,N,0,0,1,, '660699901,'FSR,'6606996,ZAE000066304,FIRSTRANDLTD,ZAR,ZA,1406,,0,60.038606,84414.28,14.4555,4.15334,5839.6,.11661125,N,0,1,N,0,0,1,, '660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO FOR REG,THB,TH,1900,,0,371.088372,705067.91,30.3975,12.207858,23194.93,.46318065,N,0,1,N,0,0,1,, '662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,6000,,0,73.079424,438476.54,29.9255,2.442045,14652.27,.29259187,Y,0,1,N,0,0,1,, '662269901,'NPN,'6622691,ZAE000015889,NASPERS LTD N SHS,ZAR,ZA,300,,0,2513.577843,754073.35,14.4555,173.88384,52165.15,1.04168833,N,0,1,N,0,0,1,, '663642908,'NTC,'6636421,ZAE000011953,NETCARE LTD,ZAR,ZA,1884,,0,20.96,39488.64,14.4555,1.449967,2731.74,.05455024,N,0,1,N,0,0,1,, '666593900,'002790,'6665931,KR7002790004,AMOREPACIFIC GROUP,KRW,KR,39,,0,91268.0352,3559453,1159.45,78.716663,3069.95,.06130398,Y,0,1,N,0,0,1,, '667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,12000,,0,29.35145,352217.4,29.9255,.980817,11769.8,.23503169,Y,0,1,N,0,0,1,, '668166002,'PEP,'6681669,MYL4065OO008,PPB GROUPBERHAD,MYR,MY,700,,0,18.511359,12957.95,4.054,4.566196,3196.34,.06382786,Y,0,1,N,0,0,1,, '668344906,'035250,'6683449,KR7035250000,KANGWON LAND INC,KRW,KR,275,,0,28592.6498,7862979,1159.45,24.660529,6781.65,.13542309,Y,0,1,N,0,0,1,, '668718901,'UNVR,'6687184,ID1000095706,UNILEVER INDONESIA TBK PT,IDR,ID,4000,,0,8409.5424,33638169.6,13637.5,.616648,2466.59,.04925545,N,0,1,N,0,0,1,, '669323008,'005490,'6693233,KR7005490008,POSCO,KRW,KR,177,,0,242337.7635,42893784,1159.45,209.010965,36994.94,.73875369,Y,0,1,N,0,0,1,, '669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,600,,0,23.8,14280,4.054,5.870745,3522.45,.07033997,Y,0,1,N,0,0,1,, '669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,7000,,0,38.838567,271869.97,29.9255,1.297842,9084.89,.1814166,Y,0,1,N,0,0,1,, '670039007,'1216,'6700393,TW0001216000,UNI PRESIDENT ENTERPRISES CO,TWD,TW,9000,,0,75.764193,681877.74,29.9255,2.53176,22785.84,.45501151,Y,0,1,N,0,0,1,, '670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,1100,,0,16.5,18150,4.054,4.070054,4477.06,.08940262,Y,0,1,N,0,0,1,, '670498906,'2912,'6704986,TW0002912003,PRESIDENTCHAIN STORE CORP,TWD,TW,1000,,0,310.04123,310041.23,29.9255,10.360436,10360.44,.20688811,Y,0,1,N,0,0,1,, '670625904,'2328,'6706250,CNE100000593,PICC PROPERTY + CASUALTY H,HKD,HK,4000,,0,9.700066,38800.26,7.76735,1.248826,4995.3,.09975138,N,0,1,N,0,0,1,, '670909902,'BBRI,'6709099,ID1000118201,BANK RAKYAT INDONESIA PERSER,IDR,ID,31000,,0,4638.36641,143789358.71,13637.5,.340119,10543.69,.21054744,N,0,1,N,0,0,1,, '671156909,'836,'6711566,HK0836012952,CHINA RESOURCES POWER HOLDIN,HKD,HK,6000,,0,11.189983,67139.9,7.76735,1.440644,8643.86,.17260965,N,0,1,N,0,0,1,, '671825909,'2333,'6718255,CNE100000338,GREAT WALLMOTOR COMPANY H,HKD,HK,8000,,0,6.042186,48337.49,7.76735,.777895,6223.16,.12427057,N,0,1,N,0,0,1,, '671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,3000,,0,96.547202,289641.61,29.9255,3.226252,9678.76,.19327561,Y,0,1,N,0,0,1,, '671897908,'2628,'6718976,CNE1000002L3,CHINA LIFEINSURANCE CO H,HKD,HK,5000,,0,22.126346,110631.73,7.76735,2.848635,14243.18,.28442273,N,0,1,N,0,0,1,, '671976900,'PGAS,'6719764,ID1000111602,PERUSAHAANGAS NEGARA TBK PT,IDR,ID,13300,,0,2022.36138,26897406.35,13637.5,.148294,1972.31,.03938515,N,0,1,N,0,0,1,, '672681905,'JSP,'6726816,INE749A01030,JINDAL STEEL + POWER LTD,INR,IN,488,,0,177.420863,86581.38,71.08565,2.495875,1217.99,.0243221,Y,0,1,N,0,0,1,, '674101902,'581,'6741013,BMG2108V1019,CHINA ORIENTAL GROUP CO LTD,HKD,HK,6000,,0,3.049503,18297.02,7.76735,.392605,2355.63,.04703969,N,0,1,N,0,0,1,, '674395900,'2338,'6743956,CNE1000004L9,WEICHAI POWER CO LTD H,HKD,HK,1000,,0,15.8558,15855.8,7.76735,2.04134,2041.34,.04076361,N,0,1,N,0,0,1,, '675234009,'ROTH,'6752349,MYL4162OO003,BRITISH AMERICAN TOBACCO BHD,MYR,MY,300,,0,13.708,4112.4,4.054,3.381352,1014.41,.0202568,Y,0,1,N,0,0,1,, '676100902,'AMS,'6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,38,,0,1360.,51680,14.4555,94.081837,3575.11,.07139154,N,0,1,N,0,0,1,, '677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO MECHANICS CO,KRW,KR,75,,0,134860.3255,10114524,1159.45,116.31405,8723.55,.17420098,Y,0,1,N,0,0,1,, '677172009,'005930,'6771720,KR7005930003,SAMSUNG ELECTRONICS CO LTD,KRW,KR,1556,,0,61436.0247,95594454,1159.45,52.987214,82448.1,1.64640998,Y,0,1,N,0,0,1,, '677221905,'010140,'6772217,KR7010140002,SAMSUNG HEAVY INDUSTRIES,KRW,KR,240,,0,7421.40399,1781137,1159.45,6.400797,1536.19,.03067625,Y,0,1,N,0,0,1,, '677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,968,,0,42.19,40839.92,14.4555,2.918612,2825.22,.05641695,N,0,1,N,0,0,1,, '677745903,'SOL,'6777450,ZAE000006896,SASOL LTD,ZAR,ZA,209,,0,273.555057,57173.01,14.4555,18.923943,3955.1,.07897958,N,0,1,N,0,0,1,, '679523001,'SMGR,'6795236,ID1000106800,SEMEN INDONESIA PERSERO TBK,IDR,ID,4200,,0,12880.00475,54096019.95,13637.5,.944455,3966.71,.07921142,N,0,1,N,0,0,1,, '679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM H,HKD,HK,12000,,0,2.323484,27881.81,7.76735,.299135,3589.62,.07168129,N,0,1,N,0,0,1,, '680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,519,,0,115.583998,59988.09,14.4555,7.995849,4149.85,.08286855,N,0,1,N,0,0,1,, '680504909,'004170,'6805049,KR7004170007,SHINSEGAEINC,KRW,KR,10,,0,321115.6805,3211157,1159.45,276.955177,2769.55,.05530527,Y,0,1,N,0,0,1,, '681884904,'SMPH,'6818843,PHY8076N1120,SM PRIME HOLDINGS INC,PHP,PH,3900,,0,40.729995,158846.98,50.895,.800275,3121.07,.06232479,N,0,1,N,0,0,1,, '686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,2300,,0,4.021519,9249.49,4.054,.991988,2281.57,.04556078,Y,0,1,N,0,0,1,, '686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,5000,,0,38.586468,192932.34,29.9255,1.289418,6447.09,.12874224,Y,0,1,N,0,0,1,, '686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,15000,,0,44.940589,674108.84,29.9255,1.501749,22526.24,.44982754,Y,0,1,N,0,0,1,, '688879907,'KBANK/F,'6888794,TH0016010017,KASIKORNBANK PCL FOREIGN,THB,TH,1200,,0,141.600253,169920.3,30.3975,4.658286,5589.94,.11162577,N,0,1,N,0,0,1,, '689060903,'IRPC/F,'6890603,TH0471010Y12,IRPC PCLFOREIGN,THB,TH,30800,,0,3.35942,103470.14,30.3975,.110516,3403.89,.06797244,N,0,1,N,0,0,1,, '690355904,'322,'6903556,KYG8878S1030,TINGYI (CAYMAN ISLN) HLDG CO,HKD,HK,2000,,0,14.073989,28147.98,7.76735,1.811942,3623.88,.07236543,N,0,1,N,0,0,1,, '690461009,'TNB,'6904612,MYL5347OO009,TENAGA NASIONAL BHD,MYR,MY,2600,,0,12.902889,33547.51,4.054,3.182755,8275.16,.16524706,Y,0,1,N,0,0,1,, '691316004,'270,'6913168,HK0270001396,GUANGDONGINVESTMENT LTD,HKD,HK,6000,,0,16.783708,100702.25,7.76735,2.160802,12964.81,.2588949,N,0,1,N,0,0,1,, '691662902,'2303,'6916628,TW0002303005,UNITED MICROELECTRONICS CORP,TWD,TW,9000,,0,16.005088,144045.79,29.9255,.534831,4813.48,.09612061,Y,0,1,N,0,0,1,, '691951909,'URC,'6919519,PHY9297P1004,UNIVERSALROBINA CORP,PHP,PH,1320,,0,153.5,202620,50.895,3.016013,3981.14,.07949957,N,0,1,N,0,0,1,, '693657900,'1605,'6936574,TW0001605004,WALSIN LIHWA CORP,TWD,TW,8000,,0,15.121215,120969.72,29.9255,.505295,4042.36,.08072208,Y,0,1,N,0,0,1,, '696651900,'2344,'6966515,TW0002344009,WINBOND ELECTRONICS CORP,TWD,TW,3000,,0,19.106807,57320.42,29.9255,.638479,1915.44,.03824951,Y,0,1,N,0,0,1,, '697245009,'291,'6972459,HK0291001490,CHINA RESOURCES BEER HOLDING,HKD,HK,4000,,0,41.31963,165278.52,7.76735,5.319656,21278.62,.42491376,N,0,1,N,0,0,1,, '698859907,'2201,'6988597,TW0002201001,YULON MOTOR COMPANY,TWD,TW,5000,,0,19.277469,96387.35,29.9255,.644182,3220.91,.0643185,Y,0,1,N,0,0,1,, '699076907,'576,'6990763,CNE1000004S4,ZHEJIANG EXPRESSWAY CO H,HKD,HK,2000,,0,7.331485,14662.97,7.76735,.943885,1887.77,.03769697,N,0,1,N,0,0,1,, '710725904,'OPAP,'7107250,GRS419003009,OPAP SA,EUR,GR,439,,0,11.44485,5024.29,.90151,12.6952,5573.19,.11129129,Y,0,1,N,0,0,1,, '71654V408,'PBR,'2616580,US71654V4086,PETROLEO BRASILEIRO SPON ADR,USD,US,3318,,0,15.16,50300.88,1,15.16,50300.88,1.00446064,N,0,1,N,0,0,1,, '726829906,'PPC,'7268298,GRS434003000,PUBLIC POWER CORP,EUR,GR,397,,0,4.253336,1688.57,.90151,4.718013,1873.05,.03740302,Y,0,1,N,0,0,1,, '825724206,'SBGL,'B9G7XT7,US8257242060,SIBANYE GOLD LTD SPONS ADR,USD,US,421,,0,11.15,4694.15,1,11.15,4694.15,.0937377,N,0,1,N,0,0,1,, '833635105,'SQM,'2771122,US8336351056,QUIMICA YMINERA CHIL SP ADR,USD,US,75,,0,30.7,2302.5,1,30.7,2302.5,.04597873,N,0,1,N,0,0,1,, '874039100,'TSM,'2113382,US8740391003,TAIWAN SEMICONDUCTOR SP ADR,USD,US,3143,,0,58.58,184116.94,1,58.58,184116.94,3.67663982,N,0,1,N,0,0,1,, '876568502,'TTM,'B02ZP96,US8765685024,TATA MOTORS LTD SPON ADR,USD,US,502,,0,13.85,6952.7,1,13.85,6952.7,.13883879,N,0,1,N,0,0,1,, '91912E105,'VALE,'2857334,US91912E1055,VALE SA SPADR,USD,US,6228,,0,13.63,84887.64,1,13.63,84887.64,1.69512527,N,0,1,N,0,0,1,, '92763W103,'VIPS,'B3N0H17,US92763W1036,VIPSHOP HOLDINGS LTD 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'B16NHT900,'272,'B16NHT7,KYG811511131,SHUI ON LAND LTD,HKD,HK,16000,,0,1.842046,29472.74,7.76735,.237152,3794.43,.07577115,N,0,1,N,0,0,1,, 'B17FSC901,'ROSN,'B17FSC2,US67812M2070,ROSNEFT OIL CO PJSC REGS GDR,USD,GB,1904,,0,7.816942,14883.46,1,7.816942,14883.46,.29720851,N,0,1,N,0,0,1,, 'B17MHG909,'CESP6,'B17MHG0,BRCESPACNPB4,CIA ENERGETICA DE SP PREF B,BRL,BR,1100,,0,31.95,35145,4.16175,7.677059,8444.76,.16863381,Y,0,1,N,0,0,1,, 'B17N9P906,'3900,'B17N9P6,KYG4100M1050,GREENTOWNCHINA HOLDINGS,HKD,HK,2000,,0,11.059452,22118.9,7.76735,1.423839,2847.68,.05686546,N,0,1,N,0,0,1,, 'B196FC903,'UPRO,'B196FC2,RU000A0JNGA5,UNIPRO PJSC,RUB,RU,48000,,0,2.991327,143583.7,61.585,.048572,2331.46,.04655703,Y,0,1,N,0,0,1,, 'B19H8Y909,'2777,'B19H8Y8,CNE100000569,GUANGZHOUR+F PROPERTIES H,HKD,HK,1600,,0,14.045726,22473.16,7.76735,1.808303,2893.28,.05777604,N,0,1,N,0,0,1,, 'B1DN3X908,'3983,'B1DN3X6,CNE1000002D0,CHINA BLUECHEMICAL LTD H,HKD,HK,8000,,0,1.891861,15134.89,7.76735,.243566,1948.53,.03891029,N,0,1,N,0,0,1,, 'B1DYPZ905,'3968,'B1DYPZ5,CNE1000002M1,CHINA MERCHANTS BANK H,HKD,HK,2500,,0,41.293812,103234.53,7.76735,5.316332,13290.83,.26540521,N,0,1,N,0,0,1,, 'B1FFT7902,'IMP,'B1FFT76,ZAE000083648,IMPALA PLATINUM HOLDINGS LTD,ZAR,ZA,2967,,0,154.252541,457667.29,14.4555,10.670855,31660.43,.63222861,N,0,1,N,0,0,1,, 'B1FJ6T901,'BACHOCOB,'B1FJ6T9,MX01BA1D0003,INDUSTRIASBACHOCO SER B,MXN,MX,300,,0,80.18,24054,18.6695,4.294705,1288.41,.02572832,N,0,1,N,0,0,1,, 'B1G426907,'KIO,'B1G4262,ZAE000085346,KUMBA IRONORE LTD,ZAR,ZA,280,,0,430.875504,120645.14,14.4555,29.807029,8345.97,.16666107,N,0,1,N,0,0,1,, 'B1G4YH908,'SVST,'B1G4YH7,US8181503025,SEVERSTALGDR REG S,USD,GB,948,,0,15.843249,15019.4,1,15.843249,15019.4,.2999231,N,0,1,N,0,0,1,, 'B1HVJ1909,'552,'B1HVJ16,CNE1000002G3,CHINA COMMUNICATIONS SERVI H,HKD,HK,4000,,0,5.760137,23040.55,7.76735,.741583,2966.33,.05923478,N,0,1,N,0,0,1,, 'B1L3XL906,'3898,'B1L3XL6,CNE1000004X4,ZHUZHOU CRRC TIMES ELECTRI H,HKD,HK,600,,0,29.284778,17570.87,7.76735,3.770241,2262.14,.04517278,N,0,1,N,0,0,1,, 'B1L883903,'MPI,'B1L8838,PHY603051020,METRO PACIFIC INVESTMENTS CO,PHP,PH,21000,,0,3.5,73500,50.895,.068769,1444.15,.0288383,N,0,1,N,0,0,1,, 'B1RYG5906,'BRML3,'B1RYG58,BRBRMLACNOR9,BR MALLS PARTICIPACOES SA,BRL,BR,300,,0,18.97,5691,4.16175,4.558179,1367.45,.02730667,Y,0,1,N,0,0,1,, 'B1TLR6908,'606,'B1TLR65,HK0606037437,CHINA AGRIINDUSTRIES HLDGS,HKD,HK,9000,,0,4.165503,37489.53,7.76735,.536284,4826.56,.0963818,N,0,1,N,0,0,1,, 'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,9500,,0,29.75,282625,4.16175,7.148435,67910.13,1.35610058,Y,0,1,N,0,0,1,, 'B1VT03904,'YZJSGD,'B1VT035,SG1U76934819,YANGZIJIANG SHIPBUILDING,SGD,SG,3500,,0,1.162727,4069.54,1.347,.863197,3021.19,.06033029,N,0,1,N,0,0,1,, 'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,4000,,0,6.18317,24732.68,4.054,1.525202,6100.81,.12182736,Y,0,1,N,0,0,1,, 'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,7200,,0,3.362892,24212.82,4.054,.829524,5972.57,.11926653,Y,0,1,N,0,0,1,, 'B1WQQ4909,'029780,'B1WQQ48,KR7029780004,SAMSUNG CARD CO,KRW,KR,88,,0,38607.141,3397428,1159.45,33.297806,2930.21,.0585135,Y,0,1,N,0,0,1,, 'B1WTMP900,'HALKB,'B1WTMP0,TRETHAL00019,TURKIYE HALK BANKASI,TRY,TR,1092,,0,6.806431,7432.62,5.888,1.155984,1262.33,.02520753,N,0,1,N,0,0,1,, 'B1Y3WG904,'IOI,'B1Y3WG1,MYL1961OO001,IOI CORP BHD,MYR,MY,2600,,0,4.63268,12044.97,4.054,1.142743,2971.13,.05933063,Y,0,1,N,0,0,1,, 'B1YBF0900,'1813,'B1YBF00,KYG532241042,KWG GROUPHOLDINGS LTD,HKD,HK,1500,,0,11.787459,17681.19,7.76735,1.517565,2276.35,.04545654,N,0,1,N,0,0,1,, 'B1YBRG902,'CMIG4,'B1YBRG0,BRCMIGACNPR3,CIA ENERGETICA MINAS GER PRF,BRL,BR,4900,,0,15.64,76636,4.16175,3.758034,18414.37,.36771742,Y,0,1,N,0,0,1,, 'B1YVKN900,'2020,'B1YVKN8,KYG040111059,ANTA SPORTS PRODUCTS LTD,HKD,HK,1000,,0,77.145761,77145.76,7.76735,9.932057,9932.06,.19833377,N,0,1,N,0,0,1,, 'B1Z9Q9903,'AP,'B1Z9Q99,PHY0005M1090,ABOITIZ POWER CORP,PHP,PH,2700,,0,32.55,87885,50.895,.639552,1726.79,.03448235,N,0,1,N,0,0,1,, 'B231MK902,'DTAC/F,'B231MK7,TH0554010Z14,TOTAL ACCESS COMM FOREIGN,THB,TH,5300,,0,48.739958,258321.78,30.3975,1.60342,8498.13,.16969956,N,0,1,N,0,0,1,, 'B232R0909,'096770,'B232R05,KR7096770003,SK INNOVATION CO LTD,KRW,KR,213,,0,133489.587,28433282,1159.45,115.131819,24523.08,.48970254,Y,0,1,N,0,0,1,, 'B23F8S900,'BRSR6,'B23F8S9,BRBRSRACNPB4,BANCO ESTADO RIO GRAN PREF B,BRL,BR,300,,0,21.06,6318,4.16175,5.060371,1518.11,.03031521,Y,0,1,N,0,0,1,, 'B23TGR903,'817,'B23TGR6,HK0817039453,CHINA JINMAO HOLDINGS GROUP,HKD,HK,4000,,0,6.294293,25177.17,7.76735,.810353,3241.41,.06472787,N,0,1,N,0,0,1,, 'B247XZ903,'MER,'B247XZ6,PHY5764J1483,MANILA ELECTRIC COMPANY,PHP,PH,310,,0,291.,90210,50.895,5.717654,1772.47,.03539454,N,0,1,N,0,0,1,, 'B2492F907,'097950,'B2492F5,KR7097950000,CJ CHEILJEDANG 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'B29TTR903,'SIME,'B29TTR1,MYL4197OO009,SIME DARBYBERHAD,MYR,MY,6400,,0,2.260623,14467.99,4.054,.557628,3568.82,.07126593,Y,0,1,N,0,0,1,, 'B2Q14Z904,'151,'B2Q14Z3,KYG9431R1039,WANT WANTCHINA HOLDINGS LTD,HKD,HK,12000,,0,7.110032,85320.38,7.76735,.915374,10984.49,.2193498,N,0,1,N,0,0,1,, 'B2Q5H5907,'2601,'B2Q5H56,CNE1000009Q7,CHINA PACIFIC INSURANCE GR H,HKD,HK,1800,,0,31.024187,55843.54,7.76735,3.994179,7189.52,.14356786,N,0,1,N,0,0,1,, 'B2QKYZ909,'MGNT,'B2QKYZ0,US55953Q2021,MAGNIT PJSC SPON GDR REGS,USD,GB,486,,0,13.285,6456.51,1,13.285,6456.51,.12893035,N,0,1,N,0,0,1,, 'B2QRCM907,'CPS,'B2QRCM4,PLCFRPT00013,CYFROWY POLSAT SA,PLN,PL,290,,0,28.637037,8304.74,3.82135,7.493958,2173.25,.04339773,N,0,1,N,0,0,1,, 'B2QTGT904,'GLTR,'B2QTGT5,US37949E2046,GLOBALTRASPONS GDR REG S,USD,GB,184,,0,9.38,1725.92,1,9.38,1725.92,.03446498,N,0,1,N,0,0,1,, 'B2QY96901,'HYPE3,'B2QY968,BRHYPEACNOR0,HYPERA SA,BRL,BR,600,,0,37.42,22452,4.16175,8.99141,5394.85,.10773001,Y,0,1,N,0,0,1,, 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INC,CAD,CA,20,,0,104.05,2081,1.3067,79.628071,1592.56,.0305999,N,0,1,N,0,0,1,, '194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTERNATIONAL GROUP,CAD,CA,22,,0,109.34,2405.48,1.3067,83.676437,1840.88,.03537119,N,0,1,N,0,0,1,, '199910951,'CUF-U,'2419927,CA1999101001,COMINAR REAL ESTATE INVESTMENT,CAD,CA,252,,0,14.66,3694.32,1.3067,11.219102,2827.21,.05432281,N,0,1,N,0,0,1,, '21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,7,,0,1349.99,9449.93,1.3067,1033.129257,7231.9,.13895577,N,0,1,N,0,0,1,, '220874952,'CJR/B,'2484516,CA2208741017,CORUS ENTERTAINMENT INC B SH,CAD,CA,407,,0,5.51,2242.57,1.3067,4.216729,1716.21,.03297574,N,0,1,N,0,0,1,, '22576C952,'CPG,'B67C8W8,CA22576C1014,CRESCENT POINT ENERGY CORP,CAD,CA,680,,0,5.5,3740,1.3067,4.209076,2862.17,.05499454,N,0,1,N,0,0,1,, '250669959,'DGC,'B1PMQ65,CA2506691088,DETOUR GOLD CORP,CAD,CA,84,,0,24.62,2068.08,1.3067,18.841356,1582.67,.03040987,N,0,1,N,0,0,1,, '25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMAINC,CAD,CA,120,,0,45.74,5488.8,1.3067,35.004209,4200.51,.08070978,N,0,1,N,0,0,1,, '26153P955,'D-U,'BMJJVS6,CA26153P1045,DREAM OFFICE REAL ESTATE INV,CAD,CA,135,,0,32.43,4378.05,1.3067,24.818244,3350.46,.06437668,N,0,1,N,0,0,1,, '26153W950,'DIR-U,'BMH4P92,CA26153W1095,DREAM INDUSTRIAL REAL ESTATE,CAD,CA,155,,0,13.9,2154.5,1.3067,10.637484,1648.81,.0316807,N,0,1,N,0,0,1,, '284902509,'EGO,'BHZJ5X8,CA2849025093,ELDORADO GOLD CORP,USD,US,442,,0,7.26,3208.92,1,7.26,3208.92,.06165709,N,0,1,N,0,0,1,, '286181961,'EFN,'B7FNMQ2,CA2861812014,ELEMENT FLEET MANAGEMENT COR,CAD,CA,209,,0,12.65,2643.85,1.3067,9.680875,2023.3,.03887626,N,0,1,N,0,0,1,, '290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,67,,0,58.15,3896.05,1.3067,44.501416,2981.59,.05728911,N,0,1,N,0,0,1,, '291843951,'EMP/A,'2314000,CA2918434077,EMPIRE COLTD A,CAD,CA,183,,0,31.06,5683.98,1.3067,23.769802,4349.87,.08357963,N,0,1,N,0,0,1,, '29250N956,'ENB,'2466149,CA29250N1050,ENBRIDGE INC,CAD,CA,274,,0,52.97,14513.78,1.3067,40.537231,11107.2,.21341687,N,0,1,N,0,0,1,, '302323902,'PAGE,'3023231,GB0030232317,PAGEGROUP PLC,GBP,GB,310,,0,4.86,1506.6,.768374,6.325045,1960.76,.0376746,N,0,1,N,0,0,1,, '303901953,'FFH,'2566351,CA3039011026,FAIRFAX FINANCIAL HLDGS LTD,CAD,CA,4,,0,612.66,2450.64,1.3067,468.860488,1875.44,.03603523,N,0,1,N,0,0,1,, '309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC MM,GBP,GB,2054,,0,1.8431,3785.73,.768374,2.398702,4926.93,.09466742,N,0,1,N,0,0,1,, '312748908,'MKS,'3127489,GB0031274896,MARKS + SPENCER GROUP PLC,GBP,GB,2067,,0,1.870898,3867.15,.768374,2.434879,5032.89,.09670337,N,0,1,N,0,0,1,, '313486904,'BARC,'3134865,GB0031348658,BARCLAYS PLC,GBP,GB,9113,,0,1.755431,15997.24,.768374,2.284605,20819.61,.40003386,N,0,1,N,0,0,1,, '316383900,'ITRK,'3163836,GB0031638363,INTERTEK GROUP PLC,GBP,GB,32,,0,59.592758,1906.97,.768374,77.556968,2481.82,.04768639,N,0,1,N,0,0,1,, '316988906,'WMH,'3169889,GB0031698896,WILLIAM HILL PLC,GBP,GB,1043,,0,1.8225,1900.87,.768374,2.371892,2473.88,.04753383,N,0,1,N,0,0,1,, '317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,144,,0,23.3312,3359.69,.768374,30.36438,4372.47,.08401387,N,0,1,N,0,0,1,, '318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,94,,0,24.86,2336.84,1.3067,19.025025,1788.35,.03436186,N,0,1,N,0,0,1,, '320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,93,,0,69.428357,6456.84,.768374,90.357504,8403.25,.16146241,N,0,1,N,0,0,1,, '330248907,'UDG,'3302480,IE0033024807,UDG HEALTHCARE PLC,GBP,GB,152,,0,8.102924,1231.64,.768374,10.545547,1602.92,.03079896,N,0,1,N,0,0,1,, '331952903,'KGF,'3319521,GB0033195214,KINGFISHERPLC,GBP,GB,3077,,0,2.11052,6494.07,.768374,2.746735,8451.7,.16239335,N,0,1,N,0,0,1,, '33767E970,,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,24,,0,128.31,3079.44,1.3067,98.193924,2356.65,.04528134,N,0,1,N,0,0,1,, '339864902,'ITV,'3398649,GB0033986497,ITV PLC,GBP,GB,1155,,0,1.463036,1689.81,.768374,1.904068,2199.2,.04225605,N,0,1,N,0,0,1,, '349553958,'FTS,'2347200,CA3495531079,FORTIS INC,CAD,CA,126,,0,56.59,7130.34,1.3067,43.307569,5456.75,.10484753,N,0,1,N,0,0,1,, '351858956,'FNV,'B29NF31,CA3518581051,FRANCO NEVADA CORP,CAD,CA,24,,0,138.,3312,1.3067,105.609551,2534.63,.0487011,N,0,1,N,0,0,1,, '374825958,'GEI,'B44WH97,CA3748252069,GIBSON ENERGY INC,CAD,CA,95,,0,27.66,2627.7,1.3067,21.167827,2010.94,.03863877,N,0,1,N,0,0,1,, '375916954,'GIL,'2254645,CA3759161035,GILDAN ACTIVEWEAR INC,CAD,CA,92,,0,38.81,3570.52,1.3067,29.700773,2732.47,.05250245,N,0,1,N,0,0,1,, '387437957,'GRT-U,'B9GS088,CA3874371147,GRANITE REAL ESTATE INVESTME,CAD,CA,64,,0,69.65,4457.6,1.3067,53.302212,3411.34,.06554645,N,0,1,N,0,0,1,, '389914938,'GC,'2380573,CA3899141020,GREAT CANADIAN GAMING CORP,CAD,CA,47,,0,42.97,2019.59,1.3067,32.884365,1545.57,.02969702,N,0,1,N,0,0,1,, '39138C957,'GWO,'2384951,CA39138C1068,GREAT WESTLIFECO INC,CAD,CA,94,,0,34.07,3202.58,1.3067,26.073314,2450.89,.04709209,N,0,1,N,0,0,1,, '400212908,'EN,'4002121,FR0000120503,BOUYGUES SA,EUR,FR,102,,0,37.918491,3867.69,.90151,42.061088,4290.23,.08243369,N,0,1,N,0,0,1,, '401225909,'AIR,'4012250,NL0000235190,AIRBUS SE,EUR,FR,158,,0,137.161069,21671.45,.90151,152.145921,24039.06,.46189328,N,0,1,N,0,0,1,, '403187909,'VIE,'4031879,FR0000124141,VEOLIA ENVIRONNEMENT,EUR,FR,391,,0,25.659798,10032.98,.90151,28.463132,11129.08,.21383728,N,0,1,N,0,0,1,, '403197908,'ADS,'4031976,DE000A1EWWW0,ADIDAS AG,EUR,DE,69,,0,311.919265,21522.43,.90151,345.996456,23873.76,.45871716,N,0,1,N,0,0,1,, '403925977,'HR-U,'BGM8DW6,CA4039254079,H+R REAL ESTATE INV REIT UTS,CAD,CA,106,,0,21.5,2279,1.3067,16.453662,1744.09,.03351144,N,0,1,N,0,0,1,, '405671009,'G,'4056719,IT0000062072,ASSICURAZIONI GENERALI,EUR,IT,254,,0,18.371067,4666.25,.90151,20.378107,5176.04,.09945389,N,0,1,N,0,0,1,, '405780909,'OR,'4057808,FR0000120321,L OREAL,EUR,FR,52,,0,275.439301,14322.84,.90151,305.531055,15887.61,.30526902,N,0,1,N,0,0,1,, '405862004,'GLB,'4058629,IE0000669501,GLANBIA PLC,EUR,IE,142,,0,10.75,1526.5,.90151,11.924438,1693.27,.03253497,N,0,1,N,0,0,1,, '406141903,'MC,'4061412,FR0000121014,LVMH MOETHENNESSY LOUIS VUI,EUR,FR,60,,0,439.105759,26346.35,.90151,487.078079,29224.68,.56153124,N,0,1,N,0,0,1,, '406398008,'AT,'4063980,IT0000084027,ASTM SPA,EUR,IT,58,,0,25.92,1503.36,.90151,28.751761,1667.6,.03204174,N,0,1,N,0,0,1,, '408262905,'BEFB,'4082628,BE0003678894,BEFIMMO,EUR,BE,43,,0,53.818453,2314.19,.90151,59.698121,2567.02,.04932345,N,0,1,N,0,0,1,, '410359905,'EDP,'4103596,PTEDP0AM0009,EDP ENERGIAS DE PORTUGAL SA,EUR,PT,3132,,0,4.118939,12900.52,.90151,4.568933,14309.9,.27495445,N,0,1,N,0,0,1,, '411609902,'BPE,'4116099,IT0000066123,BPER BANCA,EUR,IT,698,,0,4.608736,3216.9,.90151,5.112241,3568.34,.06856309,N,0,1,N,0,0,1,, '416279008,'HO,'4162791,FR0000121329,THALES SA,EUR,FR,19,,0,98.844009,1878.04,.90151,109.642721,2083.21,.04002738,N,0,1,N,0,0,1,, '416921005,'CARLB,'4169219,DK0010181759,CARLSBERGAS B,DKK,DK,38,,0,1048.888993,39857.78,6.73665,155.6989,5916.56,.11368245,N,0,1,N,0,0,1,, '417798907,'COFB,'4177988,BE0003593044,COFINIMMO,EUR,BE,13,,0,136.4,1773.2,.90151,151.301705,1966.92,.03779296,N,0,1,N,0,0,1,, '417841004,'CO,'4178419,FR0000125585,CASINO GUICHARD PERRACHON,EUR,FR,72,,0,36.98,2662.56,.90151,41.020066,2953.44,.05674823,N,0,1,N,0,0,1,, '419689906,'ING,'4196897,FR0000125346,INGENICO GROUP,EUR,FR,14,,0,102.934645,1441.09,.90151,114.180259,1598.52,.03071441,N,0,1,N,0,0,1,, '425304003,'MAERSKB,'4253048,DK0010244508,AP MOLLERMAERSK A/S B,DKK,DK,4,,0,8642.,34568,6.73665,1282.833456,5131.33,.09859482,N,0,1,N,0,0,1,, '435003900,'FORN,'4350035,CH0003541510,FORBO HOLDING AG REG,CHF,CH,1,,0,1681.73208,1681.73,.96775,1737.775335,1737.78,.03339019,N,0,1,N,0,0,1,, '435209903,'FRE,'4352097,DE0005785604,FRESENIUSSE + CO KGAA,EUR,DE,36,,0,48.475581,1745.12,.90151,53.77154,1935.78,.03719462,N,0,1,N,0,0,1,, '435435003,'FPE3,'4354350,DE0005790430,FUCHS PETROLUB SE PREF,EUR,DE,45,,0,43.682201,1965.7,.90151,48.454483,2180.45,.04189578,N,0,1,N,0,0,1,, '436913958,'HCG,'2434180,CA4369131079,HOME CAPITAL GROUP INC,CAD,CA,118,,0,33.3,3929.4,1.3067,25.484044,3007.12,.05777965,N,0,1,N,0,0,1,, '438042905,'PUB,'4380429,FR0000130577,PUBLICIS GROUPE,EUR,FR,44,,0,41.861972,1841.93,.90151,46.435394,2043.16,.03925785,N,0,1,N,0,0,1,, '440776904,'PEABB,'4407760,SE0000106205,PEAB AB CLASS B,SEK,SE,158,,0,96.146722,15191.18,9.5161,10.103585,1596.37,.0306731,N,0,1,N,0,0,1,, '440920908,'FIE,'4409205,DE0005772206,FIELMANN AG,EUR,DE,23,,0,72.485283,1667.16,.90151,80.404303,1849.3,.03553297,N,0,1,N,0,0,1,, '444913008,'HUFVA,'4449137,SE0000170375,HUFVUDSTADEN AB A SHS,SEK,SE,82,,0,192.7,15801.4,9.5161,20.249892,1660.49,.03190512,N,0,1,N,0,0,1,, '448055954,'HSE,'2623836,CA4480551031,HUSKY ENERGY INC,CAD,CA,210,,0,9.62,2020.2,1.3067,7.362057,1546.03,.02970586,N,0,1,N,0,0,1,, '448811950,'H,'BYYXJY9,CA4488112083,HYDRO ONELTD,CAD,CA,107,,0,26.19,2802.33,1.3067,20.042856,2144.59,.04120676,N,0,1,N,0,0,1,, '449000900,'KESKOB,'4490005,FI0009000202,KESKO OYJB SHS,EUR,FI,90,,0,64.008982,5760.81,.90151,71.001966,6390.18,.12278272,N,0,1,N,0,0,1,, '449586957,'IGM,'2469375,CA4495861060,IGM FINANCIAL INC,CAD,CA,89,,0,39.41,3507.49,1.3067,30.159945,2684.24,.05157574,N,0,1,N,0,0,1,, '450109905,'GN,'4501093,DK0010272632,GN STORE NORD A/S,DKK,DK,34,,0,334.464539,11371.79,6.73665,49.648496,1688.05,.03243467,N,0,1,N,0,0,1,, '451180905,'HNR1,'4511809,DE0008402215,HANNOVER RUECK SE,EUR,DE,34,,0,178.016661,6052.57,.90151,197.464988,6713.81,.12900104,N,0,1,N,0,0,1,, '451361901,'KEMIRA,'4513612,FI0009004824,KEMIRA OYJ,EUR,FI,112,,0,13.5,1512,.90151,14.974875,1677.19,.032226,N,0,1,N,0,0,1,, '451957906,'KYG,'4519579,IE0004906560,KERRY GROUP PLC 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