DATE,CUSIP,ISIN,SEDOL,Name,Ticker,Market Value-Local,Market Value-Base,Fund Weight %,Shares Held,Coupon,Maturity,Sector Type,Country 07/02/2020,USD_CCASH,,,"US DOLLARS",USD,103445.13,103445.13,1.6226,103445.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,,CH0038863350,7123870,"NESTLE SA-REG",NESN SW,63293.71,66917.28,1.0496,598.0000,"",,Consumer Staples,Switzerland 07/02/2020,,JP3633400001,6900643,"TOYOTA MOTOR CORP",7203 JP,6182433.72,57444.22,0.9010,912.0000,"",,Consumer Discretionary,Japan 07/02/2020,,CH0012032048,7110388,"ROCHE HOLDING AG-GENUSSCHEIN",ROG SW,46842.57,49524.31,0.7768,141.0000,"",,Health Care,Switzerland 07/02/2020,,CH0012005267,7103065,"NOVARTIS AG-REG",NOVN SW,40871.49,43211.38,0.6778,492.0000,"",,Health Care,Switzerland 07/02/2020,,GB0005405286,540528,"HSBC HOLDINGS PLC",HSBA LN,28253.11,35220.33,0.5524,7261.0000,"",,Financials,United Kingdom 07/02/2020,,FR0000120271,B15C557,"TOTAL SA",FP FP,30370.02,34100.98,0.5349,872.0000,"",,Energy,France 07/02/2020,ACI02GTQ9,NL0010273215,B929F46,"ASML HOLDING",ASML NA,28448.48,31943.38,0.5010,85.0000,"",,Information Technology,Netherlands 07/02/2020,G1510J102,GB0002875804,287580,"BRITISH AMERICAN TOBACCO ORD GBP0.25",BATS LN,24822.06,30943.18,0.4854,794.0000,"",,Consumer Staples,United Kingdom 07/02/2020,,DE0007164600,4846288,"SAP SE",SAP GR,27285.75,30637.80,0.4806,214.0000,"",,Information Technology,Germany 07/02/2020,523148906,DE0008404005,5231485,"ALLIANZ SE (SOCIETAS EUROPEAE)",ALV GR,26738.70,30023.55,0.4709,144.0000,"",,Financials,Germany 07/02/2020,G0593M107,GB0009895292,989529,"ASTRAZENECA PLC",AZN LN,22501.55,28050.44,0.4400,262.0000,"",,Health Care,United Kingdom 07/02/2020,,CA8911605092,2897222,"TORONTO-DOMINION BANK COM NPV",TD CN,38065.96,27974.25,0.4388,628.0000,"",,Financials,Canada 07/02/2020,G12793108,GB0007980591,798059,"BP PLC",BP/ LN,22276.86,27770.33,0.4356,7112.0000,"",,Energy,United Kingdom 07/02/2020,506921907,DE000BAY0017,5069211,"BAYER AG",BAYN GR,22780.73,25579.34,0.4012,340.0000,"",,Health Care,Germany 07/02/2020,714456902,IT0003128367,7144569,"ENEL SPA",ENEL IM,22542.03,25311.31,0.3970,2837.0000,"",,Utilities,Italy 07/02/2020,F58485115,FR0000121014,4061412,"LVMH MOET HENNESSY VUITTON SE",MC FP,21234.03,23842.64,0.3740,53.0000,"",,Consumer Discretionary,France 07/02/2020,,GB00B03MLX29,B03MLX2,"ROYAL DUTCH SHELL PLC-A SHS",RDSA LN,19079.52,23784.53,0.3731,1454.0000,"",,Energy,United Kingdom 07/02/2020,567173901,FR0000120578,5671735,"SANOFI-AVENTIS SAN",SAN FP,20638.08,23173.47,0.3635,224.0000,"",,Health Care,France 07/02/2020,,HK0000069689,B4TX8S1,"AIA GROUP LTD",1299 HK,179449.21,23154.14,0.3632,2402.0000,"",,Financials,Hong Kong 07/02/2020,,CA82509L1076,BX865C7,"SHOPIFY INC - CLASS A",SHOP CN,30701.97,22562.54,0.3539,22.0000,"",,Information Technology,Canada 07/02/2020,G3910J112,GB0009252882,925288,"GLAXOSMITHKLINE PLC",GSK LN,17400.05,21690.91,0.3402,1055.0000,"",,Health Care,United Kingdom 07/02/2020,ACI07GG13,DK0060534915,BHC8X90,"NOVO NORDISK A/S-B",NOVOB DC,138360.11,20847.73,0.3270,315.0000,"",,Health Care,Denmark 07/02/2020,,GB00B03MM408,B03MM40,"ROYAL DUTCH SHELL PLC-B SHS",RDSB LN,16181.36,20171.69,0.3164,1298.0000,"",,Energy,United Kingdom 07/02/2020,,CH0011075394,5983816,"ZURICH INSURANCE GROUP AG",ZURN SW,18777.17,19852.17,0.3114,55.0000,"",,Financials,Switzerland 07/02/2020,,GB0007188757,718875,"RIO TINTO PLC",RIO LN,15596.97,19443.19,0.3050,343.0000,"",,Materials,United Kingdom 07/02/2020,,CA7800871021,2754383,"ROYAL BANK OF CANADA",RY CN,25721.90,18902.73,0.2965,277.0000,"",,Financials,Canada 07/02/2020,572797900,DE0007236101,5727973,"SIEMENS AG-REG",SIE GR,16702.32,18754.20,0.2942,157.0000,"",,Industrials,Germany 07/02/2020,,DE0005557508,5842359,"DEUTSCHE TELECOM AG-REG",DTE GR,16521.16,18550.78,0.2910,1093.0000,"",,Communication Services,Germany 07/02/2020,621503002,AU000000CBA7,6215035,"COMMONWEALTH BANK OF AUSTRALIA",CBA AU,26594.31,18376.67,0.2882,374.0000,"",,Financials,Australia 07/02/2020,,AU000000CSL8,6185495,"CSL ORD A$1",CSL AU,26489.74,18304.41,0.2871,91.0000,"",,Health Care,Australia 07/02/2020,ACI0054Q2,DE000BASF111,5086577,"BASF SE",BAS GR,15796.60,17737.22,0.2782,310.0000,"",,Materials,Germany 07/02/2020,,JP3436100006,6770620,"SOFTBANK GROUP CORP",9984 JP,1882280.47,17489.25,0.2743,334.0000,"",,Communication Services,Japan 07/02/2020,J76379106,JP3435000009,6821506,"SONY CORP",6758 JP,1866779.24,17345.22,0.2721,249.0000,"",,Consumer Discretionary,Japan 07/02/2020,USD_CCASH,,,"YEN JAPAN",JPY,1843253.34,17126.63,0.2686,1843253.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,,JP3902900004,6335171,"MITSUBISHI UFJ FINANCIAL GROUP INC",8306 JP,1839043.01,17087.51,0.2680,4367.0000,"",,Financials,Japan 07/02/2020,,CA0641491075,2076281,"BANK OF NOVA SCOTIA COM NPV",BNS CN,23096.10,16973.07,0.2662,409.0000,"",,Financials,Canada 07/02/2020,S40578080,FR0000120321,4057808,"L'OREAL",OR FP,15003.70,16846.91,0.2642,51.0000,"",,Consumer Staples,France 07/02/2020,730968906,FR0000131104,7309681,"BNP PARIBAS",BNP FP,14734.95,16545.14,0.2595,403.0000,"",,Financials,France 07/02/2020,,NL0000388619,B1527V7,"UNILEVER NV UNIA",UNA NA,14659.06,16459.93,0.2582,302.0000,"",,Consumer Staples,Netherlands 07/02/2020,643514003,JP3854600008,6435145,"HONDA MOTOR CO LTD JPY50",7267 JP,1770549.33,16451.10,0.2580,644.0000,"",,Consumer Discretionary,Japan 07/02/2020,624899902,JP3496400007,6248990,"KDDI CORPORATION JPY5000",9433 JP,1761794.31,16369.75,0.2568,555.0000,"",,Communication Services,Japan 07/02/2020,N0280G100,NL0000235190,4012250,"AIRBUS SE",AIR FP,14391.46,16159.45,0.2535,217.0000,"",,Industrials,France 07/02/2020,,GB00BH0P3Z91,BH0P3Z9,"BHP GROUP PLC",BHP LN,12801.30,15958.10,0.2503,770.0000,"",,Materials,United Kingdom 07/02/2020,ACI07KLY6,GB00BH4HKS39,BH4HKS3,"VODAFONE GROUP PLC",VOD LN,12686.57,15815.08,0.2481,9798.0000,"",,Communication Services,United Kingdom 07/02/2020,,ES0113900J37,5705946,"BANCO SANTANDER SA",SAN SM,14019.88,15742.22,0.2469,6134.0000,"",,Financials,Spain 07/02/2020,607614005,AU000000WBC1,6076146,"WESTPAC BANKING CORP NPV",WBC AU,22462.72,15521.74,0.2435,1207.0000,"",,Financials,Australia 07/02/2020,G42089113,GB0002374006,237400,"DIAGEO PLC",DGE LN,12370.30,15420.82,0.2419,451.0000,"",,Consumer Staples,United Kingdom 07/02/2020,,CH0244767585,BRJL176,"UBS GROUP AG-REG",UBSG SW,14518.40,15349.58,0.2408,1309.0000,"",,Financials,Switzerland 07/02/2020,B288C9908,ES0144580Y14,B288C92,"IBERDROLA SA",IBE SM,13600.61,15271.44,0.2395,1269.0000,"",,Utilities,Spain 07/02/2020,708842901,FR0000120628,7088429,"AXA EUR2.29",CS FP,13566.84,15233.52,0.2389,711.0000,"",,Financials,France 07/02/2020,SB1YXBJ76,FR0000120073,B1YXBJ7,"AIR LIQUIDE SA",AI FP,13073.56,14679.65,0.2303,99.0000,"",,Materials,France 07/02/2020,,JP3236200006,6490995,"KEYENCE CORP",6861 JP,1572159.23,14607.75,0.2291,37.0000,"",,Information Technology,Japan 07/02/2020,B24CGK904,GB00B24CGK77,B24CGK7,"RECKITT BENCKISER GROUP PLC",RB/ LN,11665.37,14542.06,0.2281,155.0000,"",,Consumer Staples,United Kingdom 07/02/2020,,AU000000NAB4,6624608,"NATIONAL AUSTRALIA BANK NPV",NAB AU,20635.84,14259.36,0.2237,1092.0000,"",,Financials,Australia 07/02/2020,614469005,AU000000BHP4,6144690,"BHP GROUP LTD",BHP AU,20417.62,14108.57,0.2213,567.0000,"",,Materials,Australia 07/02/2020,606558005,AU000000ANZ3,6065586,"AUSTRALIA & NEW ZEALAND BANK.GROUP NPV",ANZ AU,20330.49,14048.37,0.2204,1056.0000,"",,Financials,Australia 07/02/2020,,GB0007099541,709954,"PRUDENTIAL PLC",PRU LN,11042.81,13765.97,0.2159,899.0000,"",,Financials,United Kingdom 07/02/2020,,CA1363751027,2180632,"CANADIAN NATL RAILWAY CO",CNR CN,18719.31,13756.61,0.2158,156.0000,"",,Industrials,Canada 07/02/2020,656302908,JP3890350006,6563024,"SUMITOMO MITSUI FINANCIAL GROUP INC NPV",8316 JP,1449616.30,13469.14,0.2113,475.0000,"",,Financials,Japan 07/02/2020,D19225107,DE0005552004,4617859,"DEUTSCHE POST AG-REG",DPW GR,11637.97,13067.69,0.2050,350.0000,"",,Industrials,Germany 07/02/2020,,IT0005218380,BYMD5K9,"BANCO BPM SPA",BAMI IM,11614.94,13041.84,0.2046,8522.0000,"",,Financials,Italy 07/02/2020,,DE0008430026,5294121,"MUENCHENER RUECKVER AG-REG",MUV2 GR,11028.86,12383.76,0.1942,47.0000,"",,Financials,Germany 07/02/2020,,CA0636711016,2076009,"BANK OF MONTREAL COM NPV",BMO CN,16825.45,12364.83,0.1939,233.0000,"",,Financials,Canada 07/02/2020,,CA29250N1050,2466149,"ENBRIDGE INC COM NPV",ENB CN,16786.96,12336.55,0.1935,404.0000,"",,Energy,Canada 07/02/2020,,GB00B10RZP78,B10RZP7,"UNILEVER PLC",ULVR LN,9790.57,12204.92,0.1914,221.0000,"",,Consumer Staples,United Kingdom 07/02/2020,552902900,DE0007100000,5529027,"DAIMLER AG-REGISTERED SHARES",DAI GR,10856.20,12189.88,0.1912,292.0000,"",,Consumer Discretionary,Germany 07/02/2020,,JP3143600009,6467803,"ITOCHU CORP JPY50",8001 JP,1268269.26,11784.15,0.1848,547.0000,"",,Industrials,Japan 07/02/2020,548552900,DE0006766504,5485527,"AURUBIS AG NPV",NDA GR,10358.33,11630.85,0.1824,186.0000,"",,Materials,Germany 07/02/2020,,FR0000121972,4834108,"SCHNEIDER ELECTRIC SE",SU FP,10211.32,11465.78,0.1798,104.0000,"",,Industrials,France 07/02/2020,,JP3885780001,6591014,"MIZUHO FINANCIAL GROUP LTD",8411 JP,1230140.61,11429.88,0.1793,9263.0000,"",,Financials,Japan 07/02/2020,T55067101,IT0000072618,4076836,"INTESA SANPAOLO SPA EUR0.52",ISP IM,10075.72,11313.52,0.1775,5748.0000,"",,Financials,Italy 07/02/2020,,DE000A1EWWW0,4031976,"ADIDAS AG",ADS GR,10020.38,11251.38,0.1765,41.0000,"",,Consumer Discretionary,Germany 07/02/2020,659678007,JP3898400001,6596785,"MITSUBISHI CORP",8058 JP,1209487.98,11237.98,0.1763,534.0000,"",,Industrials,Japan 07/02/2020,,CA1360691010,2170525,"CAN IMPERIAL BK OF COMMERCE",CM CN,15098.70,11095.86,0.1740,166.0000,"",,Financials,Canada 07/02/2020,,JP3788600009,6429104,"HITACHI LTD",6501 JP,1184462.86,11005.46,0.1726,356.0000,"",,Information Technology,Japan 07/02/2020,,NL0011794037,BD0Q398,"KONINKLIJKE AHOLD DELHAIZE N",AD NA,9770.58,10970.89,0.1721,405.0000,"",,Consumer Staples,Netherlands 07/02/2020,,GB00B1XZS820,B1XZS82,"ANGLO AMERICAN PLC USD0.54945",AAL LN,8760.92,10921.37,0.1713,468.0000,"",,Materials,United Kingdom 07/02/2020,,JP3756600007,6639550,"NINTENDO CO LTD",7974 JP,1157848.41,10758.17,0.1687,24.0000,"",,Communication Services,Japan 07/02/2020,,JP3970300004,BQRRZ00,"RECRUIT HOLDINGS CO LTD 6098",6098 JP,1147103.30,10658.33,0.1672,316.0000,"",,Industrials,Japan 07/02/2020,,NL0011821202,BZ57390,"ING GROEP NV",INGA NA,9491.78,10657.84,0.1672,1472.0000,"",,Financials,Netherlands 07/02/2020,,JP3475350009,B0J7D91,"DAIICHI SANKYO CO LTD 4568",4568 JP,1143229.30,10622.34,0.1666,134.0000,"",,Health Care,Japan 07/02/2020,,IE00BD1RP616,BD1RP61,"BANK OF IRELAND GROUP PLC",BIRG ID,9455.81,10617.45,0.1665,5167.0000,"",,Financials,Ireland 07/02/2020,,CA69946Q1046,B575D14,"PAREX RESOURCES INC PXT",PXT CN,14360.13,10553.10,0.1655,852.0000,"",,Energy,Canada 07/02/2020,687044008,JP3463000004,6870445,"TAKEDA PHARMACEUTICAL CO LTD",4502 JP,1131173.86,10510.33,0.1649,297.0000,"",,Health Care,Japan 07/02/2020,,DE000A1PHFF7,B88MHC4,"HUGO BOSS AG",BOSS GR,9326.46,10472.22,0.1643,350.0000,"",,Consumer Discretionary,Germany 07/02/2020,626735906,HK0388045442,6267359,"HONG KONG EXCHANGES & CLEARING",388 HK,80954.28,10445.44,0.1638,231.0000,"",,Financials,Hong Kong 07/02/2020,618355903,JP3566800003,6183552,"CENTRAL JAPAN RAILWAY JPY50000",9022 JP,1106788.86,10283.75,0.1613,67.0000,"",,Industrials,Japan 07/02/2020,,DK0010307958,B0386J1,"JYSKE BANK A/S DKK10",JYSK DC,67190.93,10124.15,0.1588,340.0000,"",,Financials,Denmark 07/02/2020,,DE0007664039,5497168,"VOLKSWAGEN AG PFD",VOW3 GR,8960.36,10061.14,0.1578,65.0000,"",,Consumer Discretionary,Germany 07/02/2020,,SG1L01001701,6175203,"DBS GROUP HOLDINGS",DBS SP,13904.74,9967.56,0.1563,653.0000,"",,Financials,Singapore 07/02/2020,928856301,SE0000115446,B1QH830,"VOLVO AB - B SHS NPV",VOLVB SS,92845.39,9954.10,0.1561,624.0000,"",,Industrials,Sweden 07/02/2020,B1XH02900,FR0000125486,B1XH026,"VINCI SA - COM STK EUR2.5",DG FP,8848.38,9935.41,0.1558,105.0000,"",,Industrials,France 07/02/2020,,JP3910660004,6513126,"TOKIO MARINE HOLDINGS",8766 JP,1060695.97,9855.48,0.1546,228.0000,"",,Financials,Japan 07/02/2020,,JP3735400008,6641373,"NIPPON TELEGRAPH & TELEPHONE",9432 JP,1056230.54,9813.99,0.1539,427.0000,"",,Communication Services,Japan 07/02/2020,,GB00B5N0P849,B5N0P84,"WOOD GROUP (JOHN) ORD",WG/ LN,7775.58,9693.04,0.1520,3897.0000,"",,Energy,United Kingdom 07/02/2020,87061008,GB0008706128,870612,"LLOYDS BANKING GROUP PLC",LLOY LN,7717.11,9620.15,0.1509,24230.0000,"",,Financials,United Kingdom 07/02/2020,,GB00BGBN7C04,BGBN7C0,"SSP GROUP PLC",SSPG LN,7634.84,9517.60,0.1493,3032.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,CA56501R1064,2492519,"MANULIFE FINANCIAL CORP COM NPV",MFC CN,12908.69,9486.45,0.1488,701.0000,"",,Financials,Canada 07/02/2020,,BE0974293251,BYYHL23,"ANHEUSER-BUSCH INBEVS.A./N.V.",ABI BB,8381.32,9410.97,0.1476,187.0000,"",,Consumer Staples,Belgium 07/02/2020,631707007,AU000000SBM8,6317072,"ST BARBARA LTD SBM",SBM AU,13557.26,9368.07,0.1469,4133.0000,"",,Materials,Australia 07/02/2020,,CA1125851040,2092599,"BROOKFIELD ASSET MANAGE-CL A",BAM/A CN,12728.89,9354.32,0.1467,286.0000,"",,Financials,Canada 07/02/2020,,GB00BDR05C01,BDR05C0,"NATIONAL GRID PLC",NG/ LN,7501.57,9351.46,0.1467,799.0000,"",,Utilities,United Kingdom 07/02/2020,,CA0679011084,2024644,"BARRICK GOLD CORP",ABX CN,12724.31,9350.96,0.1467,357.0000,"",,Materials,Canada 07/02/2020,,IT0003132476,7145056,"ENI SPA",ENI IM,8185.15,9190.70,0.1442,939.0000,"",,Energy,Italy 07/02/2020,,NL0000009538,5986622,"KONINKLIJKE PHILIPS NV",PHIA NA,8178.04,9182.71,0.1440,192.0000,"",,Health Care,Netherlands 07/02/2020,,FR0000120644,B1Y9TB3,"DANONE",BN FP,8173.58,9177.71,0.1440,131.0000,"",,Consumer Staples,France 07/02/2020,,CH0012221716,7108899,"ABB LTD-REG",ABBN SW,8656.07,9151.63,0.1435,388.0000,"",,Industrials,Switzerland 07/02/2020,,CA13677F1018,2188283,"CANADIAN WESTERN BANK CWB",CWB CN,12321.74,9055.11,0.1420,518.0000,"",,Financials,Canada 07/02/2020,,JP3481800005,6250724,"DAIKIN INDUSTRIES JPY50",6367 JP,960449.35,8924.04,0.1400,55.0000,"",,Industrials,Japan 07/02/2020,,JP3893600001,6597302,"MITSUI & CO LTD JPY 50",8031 JP,953105.55,8855.80,0.1389,603.0000,"",,Industrials,Japan 07/02/2020,,GB0031698896,3169889,"WILLIAM HILL GBP10",WMH LN,7090.18,8838.62,0.1386,6107.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,GB00B2B0DG97,B2B0DG9,"RELX PLC",REL LN,7033.51,8767.97,0.1375,376.0000,"",,Industrials,United Kingdom 07/02/2020,,GB00BD6GN030,BD6GN03,"VIRGIN MONEY UK PLC",VMUK LN,7026.28,8758.96,0.1374,7114.0000,"",,Financials,United Kingdom 07/02/2020,622010007,AU000000RIO1,6220103,"RIO TINTO LIMITED",RIO AU,12601.48,8707.62,0.1366,129.0000,"",,Materials,Australia 07/02/2020,,ES0113211835,5501906,"BANCO BILBAO VIZCAYA ARGENTA",BBVA SM,7736.49,8686.92,0.1363,2397.0000,"",,Financials,Spain 07/02/2020,,CH0012138530,7171589,"CREDIT SUISSE GROUP AG-REG",CSGN SW,8155.07,8621.95,0.1352,824.0000,"",,Financials,Switzerland 07/02/2020,733337901,CH0013841017,7333378,"LONZA GROUP AG-REG",LONN SW,8130.58,8596.06,0.1348,16.0000,"",,Health Care,Switzerland 07/02/2020,H8431B109,CH0126881561,B545MG5,"SWISS RE AG",SREN SW,8116.15,8580.80,0.1346,109.0000,"",,Financials,Switzerland 07/02/2020,313486904,GB0031348658,3134865,"BARCLAYS ORD GBP0.25",BARC LN,6852.16,8541.90,0.1340,5812.0000,"",,Financials,United Kingdom 07/02/2020,,JE00B4T3BW64,B4T3BW6,"GLENCORE PLC",GLEN LN,6742.34,8405.00,0.1318,3907.0000,"",,Materials,United Kingdom 07/02/2020,SB0C2CQ38,FR0010208488,B0C2CQ3,"ENGIE",ENGI FP,7466.11,8383.32,0.1315,657.0000,"",,Utilities,France 07/02/2020,B58C6H901,LU0569974404,B58C6H1,"APERAM SA",APAM NA,7460.92,8377.49,0.1314,296.0000,"",,Materials,Netherlands 07/02/2020,,JP3783600004,6298542,"EAST JAPAN RAILWAY CO",9020 JP,898986.08,8352.95,0.1310,121.0000,"",,Industrials,Japan 07/02/2020,,CA86828P1036,B3KTPS0,"SUPERIOR PLUS CORP",SPB CN,11308.24,8310.30,0.1303,1014.0000,"",,Utilities,Canada 07/02/2020,550507909,FR0000121485,5505072,"KERING",KER FP,7308.64,8206.51,0.1287,15.0000,"",,Consumer Discretionary,France 07/02/2020,576920904,NL0006237562,5769209,"ARCADIS NV",ARCAD NA,7296.91,8193.33,0.1285,443.0000,"",,Industrials,Netherlands 07/02/2020,,LU0633102719,B4Q1532,"SAMSONITE INTERNATIONAL SA 1910",1910,63049.18,8135.17,0.1276,7981.0000,"",,Consumer Discretionary,Hong Kong 07/02/2020,,FR0010112524,B037JC2,"NEXITY",NXI FP,7214.24,8100.51,0.1271,249.0000,"",,Real Estate,France 07/02/2020,517617908,FR0000133308,5176177,"ORANGE S.A.",ORA FP,7198.21,8082.51,0.1268,665.0000,"",,Communication Services,France 07/02/2020,Z68045857,JP3371200001,6804585,"SHIN-ETSU CHEMICAL CO LTD",4063 JP,865043.80,8037.57,0.1261,71.0000,"",,Materials,Japan 07/02/2020,,NL0012969182,BZ1HM42,"ADYEN NV",ADYEN NA,7149.52,8027.84,0.1259,5.0000,"",,Information Technology,Netherlands 07/02/2020,,CA53278L1076,2516022,"LINAMAR CORP COMMON STOCK",LNR CN,10882.88,7997.71,0.1254,285.0000," .000",,Consumer Discretionary,Canada 07/02/2020,,GB00BK1PTB77,BK1PTB7,"AGGREKO PLC",AGK LN,6407.13,7987.13,0.1253,1423.0000,"",,Industrials,United Kingdom 07/02/2020,,CA59151K1084,2654416,"METHANEX CORP",MX CN,10860.11,7980.97,0.1252,428.0000,"",,Materials,Canada 07/02/2020,,DE0005565204,5119901,"DUERR AG DUE",DUE GR,7084.18,7954.47,0.1248,305.0000,"",,Industrials,Germany 07/02/2020,,FR0000121667,7212477,"ESSILORLUXOTTICA",EL FP,7082.38,7952.45,0.1247,61.0000,"",,Consumer Discretionary,France 07/02/2020,,CA1363851017,2171573,"CANADIAN NATURAL RESOURCES",CNQ CN,10770.74,7915.30,0.1242,448.0000,"",,Energy,Canada 07/02/2020,,FI4000297767,BYZF9J9,"NORDEA BANK ABP",NDA SS,73690.61,7900.49,0.1239,1120.0000,"",,Financials,Sweden 07/02/2020,,GB00B17BBQ50,B17BBQ5,"INVESTEC PLC",INVP LN,6334.76,7896.91,0.1239,3951.0000,"",,Financials,United Kingdom 07/02/2020,,SE0007871645,BYSY2K5,"KINDRED GROUP PLC",KINDSDB SS,73628.54,7893.83,0.1238,1280.0000,"",,Consumer Discretionary,Sweden 07/02/2020,,GB00B1722W11,B1722W1,"DART GROUP PLC DTG",DTG LN,6318.56,7876.72,0.1235,745.0000,"",,Industrials,United Kingdom 07/02/2020,,JP3802400006,6356934,"FANUC LTD",6954 JP,847158.12,7871.39,0.1235,45.0000,"",,Industrials,Japan 07/02/2020,879382109,ES0178430E18,5732524,"TELEFONICA SA",TEF SM,6985.50,7843.67,0.1230,1636.0000,"",,Communication Services,Spain 07/02/2020,,JP3734800000,6640682,"NIDEC CORP JPY 50",6594 JP,843713.54,7839.38,0.1230,120.0000,"",,Industrials,Japan 07/02/2020,648380004,JP3205800000,6483809,"KAO CORP JPY50",4452 JP,842875.37,7831.59,0.1228,98.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3866800000,6572707,"PANASONIC CORPORATION",6752 JP,839543.71,7800.64,0.1224,891.0000,"",,Consumer Discretionary,Japan 07/02/2020,,GB00BM7S7K96,BM7S7K9,"ONESAVINGS BANK PLC OSB",OSB LN,6239.91,7778.67,0.1220,2296.0000,"",,Financials,United Kingdom 07/02/2020,,HK0016000132,6859927,"SUN HUNG KAI PROPERTIES",16 HK,60202.77,7767.90,0.1218,594.0000,"",,Real Estate,Hong Kong 07/02/2020,,FR0000044448,7130836,"NEXANS",NEX FP,6917.07,7766.84,0.1218,163.0000,"",,Industrials,France 07/02/2020,647453901,JP3726800000,6474535,"JAPAN TOBACCO INC JPY50000",2914 JP,830370.81,7715.41,0.1210,416.0000,"",,Consumer Staples,Japan 07/02/2020,,CA87807B1076,BJMY6G0,"TC ENERGY CORP",TRP CN,10390.11,7635.57,0.1198,179.0000,"",,Energy,Canada 07/02/2020,,CA8667961053,2566124,"SUN LIFE FINANCIAL INC",SLF CN,10376.16,7625.33,0.1196,211.0000,"",,Financials,Canada 07/02/2020,,NL0013654783,BJDS7L3,"PROSUS",PRX NA,6751.93,7581.40,0.1189,81.0000,"",,Consumer Discretionary,Netherlands 07/02/2020,,JP3505400006,6251426,"DAIWABO HOLDINGS CO LTD",3107 JP,807453.38,7502.47,0.1177,119.0000,"",,Information Technology,Japan 07/02/2020,689567006,JP3571400005,6895675,"TOKYO ELECTRON JPY50",8035 JP,797234.62,7407.52,0.1162,29.0000,"",,Information Technology,Japan 07/02/2020,,GB00B1VNSX38,B1VNSX3,"DRAX GROUP PLC GBP0.1155172",DRX LN,5940.59,7405.54,0.1162,2267.0000,"",,Utilities,United Kingdom 07/02/2020,,DE000A1ML7J1,BBJPFY1,"VONOVIA SE",VNA GR,6506.66,7306.00,0.1146,119.0000,"",,Real Estate,Germany 07/02/2020,,JP3619800000,6900502,"TOYOBO CO Y50",3101 JP,782814.18,7273.53,0.1141,534.0000,"",,Materials,Japan 07/02/2020,,DE0005190003,5756029,"BAYERISCHE MOTOREN WERKE AG",BMW GR,6450.43,7242.87,0.1136,111.0000,"",,Consumer Discretionary,Germany 07/02/2020,,DK0010234467,5263574,"FLSMIDTH & CO A/S",FLS DC,47967.54,7227.62,0.1134,246.0000,"",,Industrials,Denmark 07/02/2020,,GG00B4L84979,B4L8497,"BURFORD CAPITAL LTD BUR",BUR,5767.48,7189.74,0.1128,1136.0000,"",,Financials,United Kingdom 07/02/2020,,GB00B0SWJX34,B0SWJX3,"LONDON STOCK EXCHANGE GRP",LSE LN,5758.51,7178.56,0.1126,68.0000,"",,Financials,United Kingdom 07/02/2020,,JP3802300008,6332439,"FAST RETAILING CO JPY50",9983 JP,770015.04,7154.61,0.1122,13.0000,"",,Consumer Discretionary,Japan 07/02/2020,,CA00208D4084,B6463M8,"ARC RESOURCES LTD",ARX CN,9666.86,7104.06,0.1114,2006.0000,"",,Energy,Canada 07/02/2020,B058TZ909,FR0000073272,B058TZ6,"SAFRAN SA EUR0.20",SAF FP,6305.83,7080.50,0.1111,69.0000,"",,Industrials,France 07/02/2020,ACI0854F8,IT0004998065,BLLJ381,"ANIMA HOLDING SPA",ANIM IM,6276.87,7047.99,0.1105,1579.0000,"",,Financials,Italy 07/02/2020,,BE0003565737,4497749,"KBC GROUPE",KBC BB,6236.39,7002.53,0.1098,120.0000,"",,Financials,Belgium 07/02/2020,,FR0000125007,7380482,"COMPAGNIE DE SAINT-GOBAIN",SGO FP,6219.12,6983.14,0.1095,189.0000,"",,Industrials,France 07/02/2020,USD_CCASH,,,"EURO",EUR,6208.87,6971.63,0.1094,6209.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,B7S9G9909,IM00B7S9G985,B7S9G98,"PLAYTECH LTD",PTEC LN,5568.82,6942.09,0.1089,1883.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,IT0005239360,BYMXPS7,"UNICREDIT SPA UCG",UCG IM,6160.30,6917.10,0.1085,719.0000,"",,Financials,Italy 07/02/2020,,AU000000WES1,6948836,"WESFARMERS LIMITED",WES AU,9991.38,6904.04,0.1083,220.0000,"",,Consumer Discretionary,Australia 07/02/2020,,GB0006215205,621520,"NATIONAL EXPRESS GROUP ORD GBP0.05",NEX LN,5536.47,6901.76,0.1083,3059.0000,"",,Industrials,United Kingdom 07/02/2020,,DE000SHA0159,BZ1DNL4,"SCHAEFFLER AG SHA",SHA GR,6135.61,6889.37,0.1081,909.0000,"",,Consumer Discretionary,Germany 07/02/2020,,JP3304200003,6496584,"KOMATSU LTD",6301 JP,738566.37,6862.41,0.1076,339.0000,"",,Industrials,Japan 07/02/2020,,JP3352000008,6804165,"77TH BANK JPY50",8341 JP,734307.60,6822.83,0.1070,475.0000,"",,Financials,Japan 07/02/2020,,JP3198900007,6648891,"ORIENTAL LAND CO LTD",4661 JP,734209.41,6821.92,0.1070,51.0000,"",,Consumer Discretionary,Japan 07/02/2020,USD_CCASH,DE000C2Q0WP2,,"EURO STOXX 50 Sep20",VGU0, .00,6813.47,0.1069,2.0000,"",,Cash/and or Derivatives,European Union 07/02/2020,,GB0009887422,988742,"SYNTHOMER ORD GBP 0.10",SYNT LN,5438.92,6780.16,0.1063,1981.0000,"",,Materials,United Kingdom 07/02/2020,ACI06R7K8,CH0210483332,BCRWZ18,"COMPAGNIE FINANCIERE RICHEMONT AG",CFR SW,6400.26,6766.67,0.1061,104.0000,"",,Consumer Discretionary,Switzerland 07/02/2020,B01ZVZ900,ES0132105018,B01ZVZ5,"ACERINOX SA EUR0.25",ACX SM,6021.53,6761.28,0.1061,826.0000,"",,Materials,Spain 07/02/2020,,JP3914400001,6610403,"MURATA MANUFACTURING CO LTD",6981 JP,724426.80,6731.03,0.1056,115.0000,"",,Information Technology,Japan 07/02/2020,,DE0005810055,7021963,"DEUTSCHE BOERSE AG",DB1 GR,5992.05,6728.17,0.1055,36.0000,"",,Financials,Germany 07/02/2020,505440107,CA5054401073,B8L02P3,"LABRADOR IRON ORE ROYALTY CO",LIF CN,9126.95,6707.29,0.1052,378.0000,"",,Materials,Canada 07/02/2020,,IT0000062072,4056719,"ASSICURAZIONI GENERALI",G IM,5963.41,6696.01,0.1050,431.0000,"",,Financials,Italy 07/02/2020,,AU000000WOW2,6981239,"WOOLWORTHS GROUP LTD",WOW AU,9668.57,6680.98,0.1048,260.0000,"",,Consumer Staples,Australia 07/02/2020,,GB00B82YXW83,B82YXW8,"VESUVIUS PLC",VSVS LN,5353.63,6673.83,0.1047,1369.0000,"",,Industrials,United Kingdom 07/02/2020,598061901,CH0010645932,5980613,"GIVAUDAN-REG",GIVN SW,6292.79,6653.06,0.1044,2.0000,"",,Materials,Switzerland 07/02/2020,,DE0005785604,4352097,"FRESENIUS AG - FRE",FRE GR,5892.75,6616.67,0.1038,128.0000,"",,Health Care,Germany 07/02/2020,,JP3942400007,6985383,"ASTELLAS PHARMACEUTICALS",4503 JP,711362.77,6609.64,0.1037,404.0000,"",,Health Care,Japan 07/02/2020,,CH0023405456,B0R80X9,"DUFRY AG-REG",DUFN SW,6208.58,6564.02,0.1030,210.0000,"",,Consumer Discretionary,Switzerland 07/02/2020,,AU000000IFL2,6714394,"IOOF HOLDINGS LTD IFL",IFL AU,9483.80,6553.31,0.1028,1889.0000,"",,Financials,Australia 07/02/2020,,JP3830800003,6132101,"BRIDGESTONE CORP JPY50",5108 JP,704292.99,6543.95,0.1026,207.0000,"",,Consumer Discretionary,Japan 07/02/2020,691678007,SG1M31001969,6916781,"UNITED OVERSEAS BANK SGD1",UOB SP,9106.99,6528.31,0.1024,441.0000,"",,Financials,Singapore 07/02/2020,,JP3519400000,6196408,"CHUGAI PHARMACEUTICAL CO JPY50",4519 JP,701388.35,6516.96,0.1022,123.0000,"",,Health Care,Japan 07/02/2020,,JP3462600002,6870768,"TAKUMA CO Y50",6013 JP,698702.93,6492.01,0.1018,477.0000,"",,Industrials,Japan 07/02/2020,458836004,FR0000121261,4588364,"MICHELIN (CGDE)-B",ML FP,5774.53,6483.93,0.1017,62.0000,"",,Consumer Discretionary,France 07/02/2020,,ES0105022000,BM677T6,"APPLUS SERVICES SA APPS",APPS SM,5720.50,6423.27,0.1008,796.0000,"",,Industrials,Spain 07/02/2020,,JP3253900009,6489603,"KYORITSU MAINTENANCE CO LTD 9616",9616 JP,691267.78,6422.93,0.1007,196.0000,"",,Consumer Discretionary,Japan 07/02/2020,,DK0010311471,B06JSP1,"SYDBANK A/S",SYDB DC,42621.43,6422.08,0.1007,343.0000,"",,Financials,Denmark 07/02/2020,,JP3116700000,B60DQZ7,"ASAHI HOLDINGS",5857 JP,687824.23,6390.93,0.1002,247.0000,"",,Materials,Japan 07/02/2020,,JP3423800006,6795203,"SENKO GROUP HOLDINGS CO.LTD.",9069 JP,686504.35,6378.67,0.1001,872.0000,"",,Industrials,Japan 07/02/2020,,JP3659200004,6640983,"NISHIMATSU CONSTRUCTION CO",1820 JP,682802.76,6344.28,0.0995,327.0000,"",,Industrials,Japan 07/02/2020,B2NGPM900,GB00B2NGPM57,B2NGPM5,"PARAGON BANKING GROUP PLC",PAG LN,5087.72,6342.35,0.0995,1449.0000,"",,Financials,United Kingdom 07/02/2020,644150005,JP3837800006,6441506,"HOYA PENTAX HD CORP - COM STOCK",7741 JP,681722.66,6334.24,0.0994,67.0000,"",,Health Care,Japan 07/02/2020,,JP3162600005,6763965,"SMC CORP",6273 JP,681471.47,6331.91,0.0993,13.0000,"",,Industrials,Japan 07/02/2020,,JP3551500006,6640381,"DENSO CORP JPY50",6902 JP,677277.78,6292.94,0.0987,161.0000,"",,Consumer Discretionary,Japan 07/02/2020,,IE00BWT6H894,BWXC0Z1,"FLUTTER ENTERTAINMENT PLC",FLTR LN,5040.92,6284.01,0.0986,47.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,GB00B4Y7R145,B4Y7R14,"DIXON CARPHONE PLC",DC/ LN,5020.74,6258.85,0.0982,5545.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,G25508105,IE0001827041,182704,"CRH PLC",CRH LN,5007.75,6242.67,0.0979,175.0000,"",,Materials,United Kingdom 07/02/2020,468232004,FR0000120693,4682329,"PERNOD-RICARD",RI FP,5551.39,6233.38,0.0978,39.0000,"",,Consumer Staples,France 07/02/2020,,GB0004544929,454492,"IMPERIAL BRANDS PLC",IMB LN,4994.63,6226.30,0.0977,329.0000,"",,Consumer Staples,United Kingdom 07/02/2020,,CH0432492467,BJT1GR5,"ALCON INC",ALC SW,5871.66,6207.81,0.0974,106.0000,"",,Health Care,Switzerland 07/02/2020,,DK0060655629,BYSS4Q7,"DFDS A/S",DFDS DC,40996.59,6177.26,0.0969,194.0000,"",,Industrials,Denmark 07/02/2020,,CA13645T1003,2793115,"CANADIAN PACIFIC RAILWAY LTD",CP CN,8389.35,6165.24,0.0967,24.0000,"",,Industrials,Canada 07/02/2020,,FI0009800643,B11BQV1,"YIT OYJ",YIT FH,5464.13,6135.40,0.0962,1104.0000,"",,Industrials,Finland 07/02/2020,548155902,NL0009739416,5481558,"POSTNL",PNL NA,5461.84,6132.83,0.0962,2810.0000,"",,Industrials,Netherlands 07/02/2020,,GB00B19NLV48,B19NLV4,"EXPERIAN PLC",EXPN LN,4919.34,6132.45,0.0962,170.0000,"",,Industrials,United Kingdom 07/02/2020,525397907,FR0000052292,5253973,"HERMES INTERNATIONAL",RMS FP,5447.63,6116.87,0.0959,7.0000,"",,Consumer Discretionary,France 07/02/2020,,JP3389900006,6471439,"JAFCO JPY50",8595 JP,653544.00,6072.42,0.0952,182.0000,"",,Financials,Japan 07/02/2020,,CA89612W1023,B4NP281,"TRICON CAPITAL GROUP INC",TCN CN,8215.84,6037.73,0.0947,888.0000,"",,Real Estate,Canada 07/02/2020,,JP3893200000,6597603,"MITSUI FUDOSAN JPY50",8801 JP,649527.85,6035.10,0.0947,346.0000,"",,Real Estate,Japan 07/02/2020,,CA4039254079,BGM8DW6,"H&R REAL ESTATE INV-REIT UTS HR-U",HR-U CN,8202.18,6027.69,0.0945,776.0000,"",,Real Estate,Canada 07/02/2020,,JP3888400003,6597346,"MITSUI MINING & SMELTING CO",5706 JP,642400.41,5968.88,0.0936,297.0000,"",,Materials,Japan 07/02/2020,,FI0009002422,4665148,"OUTOKUMPU OYJ SER'A'NPV",OUT1V FH,5310.57,5962.97,0.0935,2019.0000,"",,Materials,Finland 07/02/2020,,JP3200450009,6661144,"ORIX CORP",8591 JP,639728.69,5944.05,0.0932,492.0000,"",,Financials,Japan 07/02/2020,,IT0000784196,4115223,"BANCA POPOLARE DI SONDRIO - BPS",BPSO IM,5289.34,5939.13,0.0932,2872.0000,"",,Financials,Italy 07/02/2020,,DE0005408116,7380062,"AAREAL BANK AG",ARL GR,5288.77,5938.49,0.0931,307.0000,"",,Financials,Germany 07/02/2020,,FI0009013403,B09M9D2,"KONE OYJ-B",KNEBV FH,5281.89,5930.76,0.0930,85.0000,"",,Industrials,Finland 07/02/2020,,JP3483850008,BFYGQ44,"DAISHI HOKUETSU FINANCIAL GROUP",7327 JP,638244.40,5930.26,0.0930,297.0000,"",,Financials,Japan 07/02/2020,,JP3164470001,6512714,"EDION CORP NPV",2730 JP,638244.40,5930.26,0.0930,594.0000,"",,Consumer Discretionary,Japan 07/02/2020,686550005,JP3397200001,6865504,"SUZUKI MOTOR CORP Y50",7269 JP,637828.80,5926.40,0.0930,178.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3700200003,B51WP26,"NIPPON LIGHT METAL HOLDINGS",5703 JP,637650.68,5924.75,0.0929,3562.0000,"",,Materials,Japan 07/02/2020,,JP3677200002,6641049,"NISSHIN OILLIO GRP",2602 JP,635898.08,5908.46,0.0927,191.0000,"",,Consumer Staples,Japan 07/02/2020,BYM691907,DE0008019001,BYM6917,"DEUTSCHE PFANDBRIEFBANK AG PBB",PBB GR,5246.78,5891.35,0.0924,796.0000,"",,Financials,Germany 07/02/2020,,JP3165650007,6129277,"NTT DOCOMO INC",9437 JP,631896.21,5871.28,0.0921,219.0000,"",,Communication Services,Japan 07/02/2020,G84228157,GB0004082847,408284,"STANDARD CHARTERED PLC GBP0.5",STAN LN,4699.49,5858.38,0.0919,1063.0000,"",,Financials,United Kingdom 07/02/2020,,JP3422950000,B0FS5D6,"SEVEN & I HOLDINGS CO LTD",3382 JP,626676.08,5822.77,0.0913,182.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3842400008,6683591,"HOKUHOKO FINANCIAL GROUP INC",8377 JP,626086.93,5817.30,0.0912,699.0000,"",,Financials,Japan 07/02/2020,,JP3546800008,6885074,"TERUMO CORP JPY50",4543 JP,623917.58,5797.14,0.0909,153.0000,"",,Health Care,Japan 07/02/2020,,SE0000195810,4152651,"BURE EQUITY AB BURE",BURE SS,53997.12,5789.12,0.0908,262.0000,"",,Financials,Sweden 07/02/2020,,GB0005603997,560399,"LEGAL & GENERAL GROUP PLC",LGEN LN,4605.32,5740.99,0.0900,2060.0000,"",,Financials,United Kingdom 07/02/2020,,JP3248000006,6494522,"KIYO BANK Y50",8370 JP,616640.00,5729.52,0.0899,381.0000,"",,Financials,Japan 07/02/2020,,DE0006219934,5545670,"JUNGHEINRICH - PRFD",JUN3 GR,5101.16,5727.84,0.0898,251.0000,"",,Industrials,Germany 07/02/2020,,JP3761600000,6616876,"NOJIMA CORP 7419",7419 JP,614377.03,5708.50,0.0895,237.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3188220002,B5LTM93,"OTSUKA HOLDINGS CO LTD 4578",4578 JP,613026.32,5695.95,0.0893,134.0000,"",,Health Care,Japan 07/02/2020,E6282J125,ES0148396007,BP9DL90,"INDITEX",ITX SM,5070.23,5693.11,0.0893,208.0000,"",,Consumer Discretionary,Spain 07/02/2020,,IT0000784154,4731027,"CATTOLICA ASSICURAZIONI SCRL CASS",CASS IM,5028.35,5646.08,0.0886,951.0000,"",,Financials,Italy 07/02/2020,,JP3160400002,6307200,"EISAI CO LTD JPY",4523 JP,606018.19,5630.83,0.0883,72.0000,"",,Health Care,Japan 07/02/2020,,CA8672241079,B3NB1P2,"SUNCOR ENERGY INC",SU CN,7655.12,5625.66,0.0882,337.0000,"",,Energy,Canada 07/02/2020,,DE0006231004,5889505,"INFINEON TECHNOLOGIES AG",IFX GR,4999.91,5614.14,0.0881,240.0000,"",,Information Technology,Germany 07/02/2020,,ES0109067019,B3MSM28,"AMADEUS IT GROUP SA",AMS SM,4966.73,5576.89,0.0875,100.0000,"",,Information Technology,Spain 07/02/2020,,JP3283750002,6504379,"KOHNAN SHOJI JPY50",7516 JP,599356.02,5568.93,0.0874,178.0000,"",,Consumer Discretionary,Japan 07/02/2020,,GB0002162385,216238,"AVIVA PLC",AV/ LN,4457.72,5557.00,0.0872,1599.0000,"",,Financials,United Kingdom 07/02/2020,692856909,BMG9400S1329,6928560,"VTECH HOLDINGS LTD. 303",303 HK,42658.47,5504.18,0.0863,891.0000,"",,Information Technology,Hong Kong 07/02/2020,,NL0000009827,B0HZL93,"KONINKLIJKE DSM NV",DSM NA,4891.95,5492.93,0.0862,39.0000,"",,Materials,Netherlands 07/02/2020,,PTBCP0AM0015,BZCNN35,"BANCO COMERCIAL PORTUGUES-R",BCP PL,4887.53,5487.97,0.0861,45088.0000,"",,Financials,Portugal 07/02/2020,,SE0014186532,BMVT214,"BETSSON AB",BETSB SS,51016.57,5469.57,0.0858,771.0000,"",,Consumer Discretionary,Sweden 07/02/2020,,CA21037X1006,B15C4L6,"CONSTELLATION SOFTWARE INC CSU",CSU CN,7437.76,5465.92,0.0857,5.0000,"",,Information Technology,Canada 07/02/2020,,JP3476480003,B601QS4,"DAI-ICHI LIFE HOLDINGS INC",8750 JP,588086.84,5464.22,0.0857,443.0000,"",,Financials,Japan 07/02/2020,BW9P81905,KYG217651051,BW9P816,"CK HUTCHISON HOLDINGS LTD",1 HK,42339.30,5462.99,0.0857,826.0000,"",,Industrials,Hong Kong 07/02/2020,,FR0000073298,B188NJ2,"IPSOS EUR1",IPS FP,4860.96,5458.13,0.0856,221.0000,"",,Communication Services,France 07/02/2020,,JP3441200007,6869959,"TAIKISHA LTD",1979 JP,586773.81,5452.02,0.0855,201.0000,"",,Industrials,Japan 07/02/2020,,NL0012650360,BYZ2JR8,"RHI MAGNESITA NV",RHIM LN,4337.59,5407.24,0.0848,173.0000,"",,Materials,United Kingdom 07/02/2020,,KYG2177B1014,BYZQ077,"CK ASSET HOLDINGS LTD",1113 HK,41901.49,5406.50,0.0848,891.0000,"",,Real Estate,Hong Kong 07/02/2020,,DK0060079531,B1WT5G2,"DSV PANALPINA A/S",DSV DC,35874.26,5405.44,0.0848,43.0000,"",,Industrials,Denmark 07/02/2020,635694003,JP3818000006,6356945,"FUJITSU JPY50",6702 JP,579300.99,5382.59,0.0844,47.0000,"",,Information Technology,Japan 07/02/2020,,JP3351600006,6805265,"SHISEIDO CO Y50",4911 JP,578187.77,5372.24,0.0843,86.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3366400004,6805607,"SHOWA SANGYO CO LTD",2004 JP,577091.68,5362.06,0.0841,178.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3721400004,6470685,"JAPAN STEEL WORKS JPY50",5631 JP,576979.79,5361.02,0.0841,381.0000,"",,Industrials,Japan 07/02/2020,,SE0000107419,5679591,"INVESTOR AB-B SHS",INVEB SS,49991.05,5359.62,0.0841,100.0000,"",,Financials,Sweden 07/02/2020,,FI0009000681,5902941,"NOKIA OYJ",NOKIA FH,4767.20,5352.85,0.0840,1200.0000,"",,Information Technology,Finland 07/02/2020,,JP3201200007,6658801,"OLYMPUS CORP",7733 JP,573721.20,5330.74,0.0836,288.0000,"",,Health Care,Japan 07/02/2020,,AU000000FMG4,6086253,"FORTESCUE METALS GROUP LTD NPV",FMG AU,7680.10,5306.95,0.0832,547.0000,"",,Materials,Australia 07/02/2020,,DK0060696300,BYZGMM6,"SCANDINAVIAN TOBACCO GROUP A STG",STG DC,35208.48,5305.12,0.0832,352.0000,"",,Consumer Staples,Denmark 07/02/2020,,GB00B23K0M20,B23K0M2,"CAPITA PLC",CPI LN,4252.48,5301.14,0.0831,9548.0000,"",,Information Technology,United Kingdom 07/02/2020,,CA01626P4033,2011646,"ALIMENTATION COUCHE-TARD-B",ATD/B CN,7206.09,5295.68,0.0831,167.0000,"",,Consumer Staples,Canada 07/02/2020,,IT0000066123,4116099,"BPER BANCA S.P.A.",BPE IM,4711.68,5290.51,0.0830,2156.0000,"",,Financials,Italy 07/02/2020,533004909,FR0000130650,5330047,"DASSAULT SYSTEMES SA EUR1",DSY FP,4710.41,5289.09,0.0830,31.0000,"",,Information Technology,France 07/02/2020,,JP3778400006,6926553,"VALOR HOLDINGS CO LTD",9956 JP,567204.03,5270.19,0.0827,269.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3126800006,6068961,"AWA BANK JPY50",8388 JP,564504.91,5245.11,0.0823,237.0000,"",,Financials,Japan 07/02/2020,,FR0000045072,7262610,"CREDIT AGRICOLE SA",ACA FP,4645.40,5216.09,0.0818,531.0000,"",,Financials,France 07/02/2020,,GB0008847096,884709,"TESCO PLC",TSCO LN,4170.50,5198.95,0.0815,1880.0000,"",,Consumer Staples,United Kingdom 07/02/2020,,JP3286500008,B02QLW4,"MIZUHO LEASING CO LTD",8425 JP,559404.89,5197.72,0.0815,239.0000,"",,Financials,Japan 07/02/2020,,FR0010307819,B11ZRK9,"LEGRAND SA",LR FP,4622.49,5190.37,0.0814,67.0000,"",,Industrials,France 07/02/2020,,NO0006390301,B0LGG75,"SPAREBANK 1 SMN",MING NO,49372.69,5174.22,0.0812,628.0000,"",,Financials,Norway 07/02/2020,,GB00BJHPLV88,BJHPLV8,"NINETY ONE PLC",N91 LN,4147.20,5169.90,0.0811,1958.0000,"",,Financials,United Kingdom 07/02/2020,,JP3777800008,6408824,"HANWA CO LTD",8078 JP,554895.85,5155.83,0.0809,285.0000,"",,Industrials,Japan 07/02/2020,635640006,JP3814800003,6356406,"SUBARU CORPORATION",7270 JP,551155.44,5121.07,0.0803,242.0000,"",,Consumer Discretionary,Japan 07/02/2020,,FR0000031684,4672308,"ROTHSCHILD & CO",ROTH FP,4557.07,5116.90,0.0803,212.0000,"",,Financials,France 07/02/2020,,AU000000SUL0,B01C7R0,"SUPER RETAIL GROUP LTD",SUL AU,7391.05,5107.21,0.0801,880.0000,"",,Consumer Discretionary,Australia 07/02/2020,,JP3404600003,6858946,"SUMITOMO CORPORATION JPY50",8053 JP,549136.80,5102.32,0.0800,441.0000,"",,Industrials,Japan 07/02/2020,665768008,JP3194000000,6657682,"OKI ELECTRIC INDUSTRY CO JPY50",6703 JP,547168.41,5084.03,0.0797,534.0000,"",,Information Technology,Japan 07/02/2020,,JP3271600003,6497907,"KUREHA CORP",4023 JP,546812.18,5080.72,0.0797,119.0000,"",,Materials,Japan 07/02/2020,,AU000000WHC8,B1XQXC4,"WHITEHAVEN COAL LTD WHC",WHC AU,7343.67,5074.48,0.0796,4896.0000,"",,Energy,Australia 07/02/2020,,SE0000108656,5959378,"ERICSSON LM-B SHS",ERICB SS,47237.86,5064.45,0.0794,542.0000,"",,Information Technology,Sweden 07/02/2020,641063904,AU000000RSG6,6410636,"RESOLUTE MINING LTD RSG",RSG AU,7321.23,5058.97,0.0794,6127.0000,"",,Materials,Australia 07/02/2020,B28YTC906,AU000000MQG1,B28YTC2,"MACQUARIE GROUP LTD - DEFERRED",MQG AU,7313.37,5053.54,0.0793,60.0000,"",,Financials,Australia 07/02/2020,,CA6330671034,2077303,"NATIONAL BANK OF CANADA COM NPV",NA CN,6873.47,5051.24,0.0792,112.0000,"",,Financials,Canada 07/02/2020,,CA3038971022,BVB7YT3,"FAIRFAX INDIA HO-SUB VTG SHS FIH/U",FIH/U CN,5044.36,5044.36,0.0791,576.0000,"",,Financials,Canada 07/02/2020,625136007,JP3505000004,6251363,"DAIWA HOUSE INDUSTRY CO JPY50",1925 JP,541961.98,5035.65,0.0790,212.0000,"",,Real Estate,Japan 07/02/2020,,CA22576C1014,B67C8W8,"CRESCENT POINT ENERGY CORP",CPG CN,6831.77,5020.59,0.0787,3064.0000,"",,Energy,Canada 07/02/2020,,IE00B010DT83,B010DT8,"C&C GROUP PLC",GCC ID,4012.28,5001.71,0.0785,1760.0000,"",,Consumer Staples,United Kingdom 07/02/2020,,FR0011476928,B7VQL46,"FNAC DARTY",FNAC FP,4452.17,4999.12,0.0784,121.0000,"",,Consumer Discretionary,France 07/02/2020,,AU000000TCL6,6200882,"TRANSURBAN GROUP NPV",TCL AU,7222.69,4990.88,0.0783,497.0000,"",,Industrials,Australia 07/02/2020,,JP3793800008,6659666,"HYAKUGO BANK JPY50",8368 JP,536956.50,4989.14,0.0783,1662.0000,"",,Financials,Japan 07/02/2020,,CA8935781044,2357953,"TRANSCONTINENTAL INC-CL A",TCL/A CN,6779.35,4982.07,0.0781,458.0000,"",,Industrials,Canada 07/02/2020,G47211118,BMG507361001,6472119,"JARDINE MATHESON HLDGS LTD",JM SP,4961.09,4961.09,0.0778,119.0000,"",,Industrials,Singapore 07/02/2020,,JP3762600009,6643108,"NOMURA HOLDINGS INC",8604 JP,531683.16,4940.15,0.0775,1112.0000,"",,Financials,Japan 07/02/2020,648346005,JP3217100001,6483467,"KANEMATSU CORP JPY50",8020 JP,531553.68,4938.94,0.0775,416.0000,"",,Industrials,Japan 07/02/2020,,DK0060094928,BYT16L4,"Orsted A/S",ORSTED DC,32624.68,4915.80,0.0771,42.0000,"",,Utilities,Denmark 07/02/2020,,CH0012214059,7110753,"LAFARGEHOLCIM LTD",LHN SW,4648.06,4914.16,0.0771,109.0000,"",,Materials,Switzerland 07/02/2020,,SE0011166610,BD97BN2,"ATLAS COPCO AB",ATCOA SS,45779.76,4908.12,0.0770,114.0000,"",,Industrials,Sweden 07/02/2020,,CH0418792922,BF2DSG3,"SIKA AG-REG",SIKA SW,4626.89,4891.78,0.0767,25.0000,"",,Materials,Switzerland 07/02/2020,,FR0000130809,5966516,"SOCIETE GENERALE-A",GLE FP,4343.62,4877.24,0.0765,280.0000,"",,Financials,France 07/02/2020,,AU000000APE3,6296201,"AP EAGERS LIMITED APE",APE AU,7058.15,4877.18,0.0765,989.0000,"",,Consumer Discretionary,Australia 07/02/2020,,JP3890310000,B2Q4CS1,"MS&AD INSURANCE GROUP HOLDINGS",8725 JP,523301.04,4862.26,0.0763,178.0000,"",,Financials,Japan 07/02/2020,659704001,JP3902400005,6597045,"MITSUBISHI ELECTRIC CORPORATION",6503 JP,522100.47,4851.11,0.0761,378.0000,"",,Industrials,Japan 07/02/2020,,JP3194800003,6657808,"OKUMURA CORP Y50",1833 JP,521362.33,4844.25,0.0760,212.0000,"",,Industrials,Japan 07/02/2020,,JP3535400000,6906704,"TSUBAKIMOTO CHAIN Y50",6371 JP,521090.59,4841.72,0.0759,203.0000,"",,Industrials,Japan 07/02/2020,,JP3955200005,6986405,"YOKOGAWA BRIDGE HOLDINGS COR",5911 JP,519204.40,4824.20,0.0757,242.0000,"",,Industrials,Japan 07/02/2020,,JP3936800006,6985587,"YAMAZEN CORP 8051",8051 JP,515265.32,4787.60,0.0751,559.0000,"",,Industrials,Japan 07/02/2020,,CA51925D1069,2077347,"LAURENTIAN BANK OF CANADA",LB CN,6514.28,4787.27,0.0751,225.0000,"",,Financials,Canada 07/02/2020,,SE0007100599,BXDZ9Q1,"SVENSKA HANDELSBANKEN-A SHS",SHBA SS,44546.35,4775.88,0.0749,494.0000,"",,Financials,Sweden 07/02/2020,566935904,ES0173516115,5669354,"REPSOL SA",REP SM,4231.23,4751.04,0.0745,527.0000,"",,Energy,Spain 07/02/2020,,GB0031544546,3154454,"PETROPAVLOVSK PLC",POG LN,3806.56,4745.25,0.0744,14474.0000,"",,Materials,United Kingdom 07/02/2020,,JP3658850007,BD57ZM3,"NISHI-NIPPON FINANCIAL HOLDI",7189 JP,508695.63,4726.56,0.0741,712.0000,"",,Financials,Japan 07/02/2020,,CA3518581051,B29NF31,"FRANCO-NEVADA CORP",FNV CN,6428.46,4724.21,0.0741,35.0000,"",,Materials,Canada 07/02/2020,,NZZELE0001S1,BCZVPY0,"Z ENERGY LTD ZEL",ZEL NZ,7236.21,4707.88,0.0738,2631.0000,"",,Energy,New Zealand 07/02/2020,,GB00BD6K4575,BD6K457,"COMPASS GROUP PLC CPG",CPG LN,3772.91,4703.32,0.0738,330.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,GB00BYX7JT74,BYX7JT7,"DIVERSIFIED GAS & OIL PLC",DGOC,3767.30,4696.32,0.0737,3864.0000,"",,Energy,United Kingdom 07/02/2020,B0F9V2906,SG1S04926220,B0F9V20,"OVERSEA-CHINESE BANKING CORP",OCBC SP,6547.92,4693.85,0.0736,713.0000,"",,Financials,Singapore 07/02/2020,,FR0005691656,4457624,"TRIGANO",TRI FP,4178.45,4691.78,0.0736,46.0000,"",,Consumer Discretionary,France 07/02/2020,476896907,DE0007037129,4768962,"RWE AG INHABER-STAMMAKTIEN O.N.",RWE GR,4169.31,4681.51,0.0734,131.0000,"",,Utilities,Germany 07/02/2020,494290901,DE000ENAG999,4942904,"E.ON SE",EOAN GR,4146.62,4656.04,0.0730,405.0000,"",,Utilities,Germany 07/02/2020,,CH0014852781,7437805,"SWISS LIFE HOLDING AG-REG",SLHN SW,4401.21,4653.18,0.0730,12.0000,"",,Financials,Switzerland 07/02/2020,,GB0004065016,406501,"HAMMERSON PLC ORD GBP0.25",HMSO LN,3723.20,4641.34,0.0728,4375.0000,"",,Real Estate,United Kingdom 07/02/2020,,GB0007908733,790873,"SSE PLC",SSE LN,3704.51,4618.04,0.0724,270.0000,"",,Utilities,United Kingdom 07/02/2020,,DE000A1H8BV3,B4RLNR1,"NORMA GROUP SE",NOEJ GR,4105.43,4609.78,0.0723,174.0000,"",,Industrials,Germany 07/02/2020,,CA15101Q1081,2263362,"CELESTICA INC SUB ORD VTG SHS NPV",CLS CN,6260.23,4600.57,0.0722,674.0000,"",,Information Technology,Canada 07/02/2020,ACI07YZS4,JP3876600002,BKGHM19,"MARUHA NICHIRO SEAFOODS INC",1333 JP,495067.57,4599.93,0.0722,228.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3388200002,6480048,"AEON CO LTD JPY50",8267 JP,494237.90,4592.22,0.0720,195.0000,"",,Consumer Staples,Japan 07/02/2020,,BE0974258874,5827431,"BEKAERT NV",BEKB BB,4072.18,4572.45,0.0717,237.0000,"",,Materials,Belgium 07/02/2020,,CA5592224011,2554475,"MAGNA INTERNATIONAL INC COM STK CLASS'A'NPV (TORONTO)",MG CN,6219.05,4570.31,0.0717,102.0000,"",,Consumer Discretionary,Canada 07/02/2020,,JP3305600003,6496250,"KOMERI CO Y50",8218 JP,490171.70,4554.44,0.0714,178.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3732000009,BF5M0K5,"SOFTBANK CORP",9434 JP,488883.79,4542.47,0.0712,357.0000,"",,Communication Services,Japan 07/02/2020,,GB00B128J450,B128J45,"IP GROUP PLC IPO",IPO LN,3636.80,4533.63,0.0711,5773.0000,"",,Financials,United Kingdom 07/02/2020,26829L107,CA26829L1076,BYVZ982,"ECN CAPITAL CORP - W/I",ECN CN,6165.03,4530.61,0.0711,1504.0000,"",,Financials,Canada 07/02/2020,,GB00B15FWH70,B15FWH7,"CINEWORLD GROUP PLC",CINE LN,3610.30,4500.60,0.0706,5590.0000,"",,Communication Services,United Kingdom 07/02/2020,688217900,IL0006290147,6882172,"TEVA PHARMACEUTICALS INDUS TEVAF",TEVA IT,15460.36,4491.68,0.0705,387.0000,"",,Health Care,Israel 07/02/2020,680663002,HK0242001243,6806633,"SHUN TAK HOLDINGS LTD 242",242 HK,34791.74,4489.14,0.0704,11874.0000,"",,Industrials,Hong Kong 07/02/2020,,SE0007100581,BYPC1T4,"ASSA ABLOY AB-B",ASSAB SS,41845.92,4486.37,0.0704,215.0000,"",,Industrials,Sweden 07/02/2020,,CA67077M1086,BDRJLN0,"NUTRIEN LTD",NTR CN,6100.61,4483.27,0.0703,138.0000,"",,Materials,Canada 07/02/2020,,CA4369131079,2434180,"HOME CAPITAL GROUP INC HCG",HCG CN,6085.09,4471.86,0.0701,305.0000,"",,Financials,Canada 07/02/2020,,GB00B1YW4409,B1YW440,"3I GROUP PLC - COM STK GBP0.62784",III LN,3572.92,4454.01,0.0699,422.0000,"",,Financials,United Kingdom 07/02/2020,,JP3266800006,6497565,"KUMAGAI GUMI CO LTD 1861",1861 JP,478607.94,4447.00,0.0698,187.0000,"",,Industrials,Japan 07/02/2020,667185102,CA6671851021,BYZGBB8,"NORTHVIEW APARTMENT REAL EST",NVU-U CN,6040.18,4438.86,0.0696,173.0000,"",,Real Estate,Canada 07/02/2020,426330007,NO0010031479,4263304,"DNB ASA",DNB NO,42148.71,4417.15,0.0693,319.0000,"",,Financials,Norway 07/02/2020,,JP3889200006,6597249,"MITSUI CONSTRUCTION CO Y50",1821 JP,472899.14,4393.95,0.0689,1028.0000,"",,Industrials,Japan 07/02/2020,,CA5527041084,B4XF9J1,"MEG ENERGY CORP",MEG CN,5968.67,4386.31,0.0688,1538.0000,"",,Energy,Canada 07/02/2020,,AU000000GMG2,B03FYZ4,"GOODMAN GROUP GMG",GMG AU,6338.09,4379.62,0.0687,406.0000,"",,Real Estate,Australia 07/02/2020,,ES0182870214,5504789,"SACYR SA",SCYR SM,3894.45,4372.89,0.0686,2032.0000,"",,Industrials,Spain 07/02/2020,,NO0006000801,B06T259,"SPAREBANK 1 NORD-NORGE",NONG NO,41708.53,4371.02,0.0686,667.0000,"",,Financials,Norway 07/02/2020,,JP3421800008,6791591,"SECOM CO LTD JPY 50",9735 JP,470222.85,4369.09,0.0685,50.0000,"",,Industrials,Japan 07/02/2020,641961008,JP3834400008,6419611,"HEIWADO JPY50",8276 JP,467459.79,4343.41,0.0681,251.0000,"",,Consumer Staples,Japan 07/02/2020,BP4JH1909,BMG5150J1577,BP4JH17,"JOHNSON ELECTRIC HOLDINGS COM HKD0.05 (POST REV SPLIT)",179 HK,33628.06,4338.99,0.0681,2375.0000,"",,Consumer Discretionary,Hong Kong 07/02/2020,,NL0011585146,BD6G507,"FERRARI NV",RACE IM,3862.60,4337.12,0.0680,25.0000,"",,Consumer Discretionary,Italy 07/02/2020,,JP3811000003,6356707,"FUJIKURA Y50",5803 JP,465752.86,4327.55,0.0679,1479.0000,"",,Industrials,Japan 07/02/2020,643132004,JP3850200001,6431325,"HOKKAIDO ELECTRIC POWER CO INC JPY500",9509 JP,464954.76,4320.14,0.0678,1157.0000,"",,Utilities,Japan 07/02/2020,,GB0006027295,602729,"MORGAN ADVANCED MATERIALS",MGAM LN,3464.98,4319.45,0.0678,1453.0000,"",,Industrials,United Kingdom 07/02/2020,,CA94106B1013,BYQFRK5,"WASTE CONNECTIONS INC",WCN,5876.54,4318.61,0.0677,47.0000,"",,Industrials,Canada 07/02/2020,,GB0030913577,3091357,"BT GROUP ORD GBP0.05",BT/A LN,3457.39,4309.99,0.0676,3053.0000,"",,Communication Services,United Kingdom 07/02/2020,,NL0000226223,5962332,"STMICROELECTRONICS NV",STM FP,3834.63,4305.71,0.0675,160.0000,"",,Information Technology,France 07/02/2020,617232004,JP3242800005,6172323,"CANON INC",7751 JP,461454.13,4287.61,0.0673,219.0000,"",,Information Technology,Japan 07/02/2020,,JP3851400006,6432362,"HOKKOKU BANK JPY50",8363 JP,460561.27,4279.31,0.0671,159.0000,"",,Financials,Japan 07/02/2020,62910L102,CA62910L1022,BD3HFC5,"NFI GROUP INC",NFI CN,5803.20,4264.71,0.0669,343.0000,"",,Industrials,Canada 07/02/2020,596465906,DK0010268606,5964651,"VESTAS WIND SYSTEMS DKK1",VWS DC,28298.75,4263.98,0.0669,40.0000,"",,Industrials,Denmark 07/02/2020,,GB00BCRX1J15,BCRX1J1,"JUST GROUP PLC",JUST LN,3406.16,4246.12,0.0666,6653.0000,"",,Financials,United Kingdom 07/02/2020,,DE0006083405,BZBWTJ1,"HORNBACH HOLDING AG + CO.KGAA",HBH GR,3778.41,4242.58,0.0665,51.0000,"",,Consumer Discretionary,Germany 07/02/2020,,JP3125100002,6517515,"ARATA CORP 2733",2733 JP,455939.42,4236.37,0.0664,99.0000,"",,Consumer Discretionary,Japan 07/02/2020,,GB0003452173,345217,"FIRSTGROUP ORD 5P",FGP LN,3390.20,4226.23,0.0663,6863.0000,"",,Industrials,United Kingdom 07/02/2020,,JP3337600005,6776800,"SANYO CHEMICAL INDUSTRIES",4471 JP,453644.48,4215.05,0.0661,98.0000,"",,Materials,Japan 07/02/2020,,JP3281630008,6411758,"KENEDIX INC 4321",4321 JP,451496.83,4195.09,0.0658,867.0000,"",,Real Estate,Japan 07/02/2020,,SE0000667891,B1VQ252,"SANDVIK AB - COM STK NPV",SAND SS,39080.15,4189.84,0.0657,220.0000,"",,Industrials,Sweden 07/02/2020,,JP3687200000,6639903,"NICHI-IKO PHARMACEUTICAL CO NPV",4541 JP,449917.77,4180.42,0.0656,356.0000,"",,Health Care,Japan 07/02/2020,481334902,SE0000148884,4813345,"SKANDINAVISKA ENSKILDA BAN-A SEK10",SEBA SS,38925.71,4173.29,0.0655,464.0000,"",,Financials,Sweden 07/02/2020,,JP3420600003,6793906,"SEKISUI HOUSE JPY50",1928 JP,448403.80,4166.35,0.0654,217.0000,"",,Consumer Discretionary,Japan 07/02/2020,,GB0032360173,3236017,"HIGHLAND GOLD MINING LTD",HGM LN,3320.47,4139.30,0.0649,1418.0000,"",,Materials,United Kingdom 07/02/2020,,NL0013267909,BJ2KSG2,"AKZO NOBEL",AKZA NA,3686.28,4139.13,0.0649,45.0000,"",,Materials,Netherlands 07/02/2020,,JP3413800008,6793520,"SEIREN CO LTD 3569",3569 JP,445432.94,4138.75,0.0649,338.0000,"",,Consumer Discretionary,Japan 07/02/2020,,IL0011000077,B1L3K60,"PAZ OIL CO LTD PZOL",PZOL IT,14214.15,4129.62,0.0648,53.0000,"",,Energy,Israel 07/02/2020,,JP3862960006,BVVQ8X2,"MACNICA FUJI ELECTRONICS HOL",3132 JP,444317.43,4128.39,0.0648,298.0000,"",,Information Technology,Japan 07/02/2020,G5695X125,BMG5695X1258,6536156,"LUK FOOK HOLDINGS INTL LTD 590",590 HK,31938.33,4120.97,0.0646,1972.0000,"",,Consumer Discretionary,Hong Kong 07/02/2020,,GB0009223206,922320,"SMITH & NEPHEW PLC",SN/ LN,3300.96,4114.98,0.0645,208.0000,"",,Health Care,United Kingdom 07/02/2020,,JP3105040004,6019419,"AIFUL CORP JPY50",8515 JP,442793.18,4114.22,0.0645,1959.0000,"",,Financials,Japan 07/02/2020,B06YV4907,FI0009013296,B06YV46,"NESTE OYJ",NESTE FH,3656.02,4105.16,0.0644,103.0000,"",,Energy,Finland 07/02/2020,618430003,JP3425000001,6184306,"CENTRAL GLASS CO JPY50",4044 JP,440696.91,4094.74,0.0642,240.0000,"",,Industrials,Japan 07/02/2020,,CA3012831077,B3VHDS9,"EXCHANGE INCOME CORP EIF",EIF CN,5569.09,4092.66,0.0642,204.0000,"",,Industrials,Canada 07/02/2020,575035902,DE0005140008,5750355,"DEUTSCHE BANK AG-REG",DBK GR,3635.88,4082.55,0.0640,425.0000,"",,Financials,Germany 07/02/2020,,GB00BKDRYJ47,BKDRYJ4,"AIRTEL AFRICA PLC AAF",AAF LN,3259.56,4063.37,0.0637,5257.0000,"",,Communication Services,United Kingdom 07/02/2020,,DE000PAH0038,7101069,"PORSCHE AUTOMOBIL HOLDING SE EUR1.00",PAH3 GR,3618.70,4063.25,0.0637,68.0000,"",,Consumer Discretionary,Germany 07/02/2020,,SE0009921588,BDVLJ38,"BILIA AB-A SHS",BILIA SS,37891.41,4062.40,0.0637,493.0000,"",,Consumer Discretionary,Sweden 07/02/2020,,CA9237251058,B607XS1,"VERMILION ENERGY INC",VET CN,5520.48,4056.94,0.0636,895.0000,"",,Energy,Canada 07/02/2020,,CA1469001053,2179254,"CASCADES INC CAS",CAS CN,5510.88,4049.88,0.0635,375.0000,"",,Materials,Canada 07/02/2020,B8VZXT902,GB00B8VZXT93,B8VZXT9,"CREST NICHOLSON HOLDINGS -WI CRST",CRST LN,3240.11,4039.13,0.0634,1598.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,B7VKZP903,JP3843400007,B7VKZP7,"NORTH PACIFIC BANK",8524 JP,432225.04,4016.03,0.0630,2078.0000,"",,Financials,Japan 07/02/2020,,NL0000009165,7792559,"HEINEKEN NV NEW EUR1.60",HEIA NA,3575.65,4014.92,0.0630,43.0000,"",,Consumer Staples,Netherlands 07/02/2020,,GB00B0H2K534,B0H2K53,"PETROFAC LTD",PFC LN,3219.47,4013.39,0.0630,1773.0000,"",,Energy,United Kingdom 07/02/2020,,GB00BYQ46T41,BYQ46T4,"LXI REIT PLC LXI",LXI LN,3217.18,4010.54,0.0629,2832.0000,"",,Real Estate,United Kingdom 07/02/2020,,JP3215200001,6482903,"KANAMOTO CO LTD 9678",9678 JP,430944.11,4004.13,0.0628,191.0000,"",,Industrials,Japan 07/02/2020,,SE0007640156,BYSXJH8,"SCANDIC HOTELS GROUP AB",SHOT SS,37300.47,3999.04,0.0627,1091.0000,"",,Consumer Discretionary,Sweden 07/02/2020,484652904,SE0000242455,4846523,"SWEDBANK AB SER'A'SEK20",SWEDA SS,37288.53,3997.76,0.0627,297.0000,"",,Financials,Sweden 07/02/2020,664058005,JP3726200003,6640585,"NIPPON SODA CO JPY50",4041 JP,429177.50,3987.71,0.0625,156.0000,"",,Materials,Japan 07/02/2020,,JP3634600005,6900546,"TOYOTA INDUSTRIES CORPORATION",6201 JP,427269.80,3969.99,0.0623,75.0000,"",,Consumer Discretionary,Japan 07/02/2020,505125906,FI0009005987,5051252,"UPM-KYMMENE OYJ",UPM FH,3519.31,3951.66,0.0620,138.0000,"",,Materials,Finland 07/02/2020,,DE0007480204,4754972,"DEUTSCHE EUROSHOP AG DEQ",DEQ GR,3515.76,3947.68,0.0619,268.0000,"",,Real Estate,Germany 07/02/2020,,JP3166900005,6332860,"FCC CO LTD 7296",7296 JP,424862.97,3947.62,0.0619,237.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JE00BJVNSS43,BJVNSS4,"FERGUSON PLC",FERG LN,3160.54,3939.93,0.0618,48.0000,"",,Industrials,United Kingdom 07/02/2020,416343002,FR0000125338,4163437,"CAPGEMINI S.A",CAP FP,3498.65,3928.46,0.0616,34.0000,"",,Information Technology,France 07/02/2020,B0PB4M906,HK0823032773,B0PB4M7,"LINK REIT",823 HK,30412.46,3924.09,0.0616,470.0000,"",,Real Estate,Hong Kong 07/02/2020,,JP3899600005,6596729,"MITSUBISHI ESTATE CO LTD",8802 JP,422102.19,3921.97,0.0615,269.0000,"",,Real Estate,Japan 07/02/2020,,CA0977512007,2109723,"BOMBARDIER INC 'B'",BBD/B CN,5333.46,3919.50,0.0615,12261.0000,"",,Industrials,Canada 07/02/2020,,JP3358000002,6804820,"SHIMANO INC Y50",7309 JP,420031.04,3902.73,0.0612,19.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3192400004,6657842,"OKAMURA CORP Y50",7994 JP,419501.26,3897.81,0.0611,555.0000,"",,Industrials,Japan 07/02/2020,,CH0010570759,5962309,"LINDT & SPRUENGLI AG-REG",LISN SW,3681.04,3891.78,0.0610, 0,"",,Consumer Staples,Switzerland 07/02/2020,,CA12532H1047,BJ2L575,"CGI INC",GIB/A CN,5285.43,3884.20,0.0609,61.0000,"",,Information Technology,Canada 07/02/2020,,JP3462660006,6565031,"TAKEUCHI MFG CO LTD 6432",6432 JP,417500.89,3879.22,0.0608,237.0000,"",,Industrials,Japan 07/02/2020,,CH0010570767,5962280,"LINDT & SPRUENGLI AG-PC LISP",LISP SW,3652.72,3861.84,0.0606, 0,"",,Consumer Staples,Switzerland 07/02/2020,,NL0010877643,BRJFWP3,"FIAT CHRYSLER AUTO NV",FCA IM,3419.42,3839.50,0.0602,380.0000,"",,Consumer Discretionary,Italy 07/02/2020,,CA4436281022,B05BDX1,"HUDBAY MINERALS INC",HBM CN,5224.18,3839.19,0.0602,1293.0000,"",,Materials,Canada 07/02/2020,,DE0007257503,5041413,"CECONOMY AG",CEC GR,3413.11,3832.41,0.0601,1058.0000,"",,Consumer Discretionary,Germany 07/02/2020,,JP3411000007,6864329,"SURUGA BANK Y50",8358 JP,410791.91,3816.88,0.0599,1098.0000,"",,Financials,Japan 07/02/2020,B119QG904,CH0024608827,B119QG0,"PARTNERS GROUP HOLDING AG",PGHN SW,3607.42,3813.94,0.0598,4.0000,"",,Financials,Switzerland 07/02/2020,USD_CCASH,GB00HBBG0L85,,"FTSE 100 IDX FUT Sep20",Z U0, .00,3793.96,0.0595, 0,"",,Cash/and or Derivatives,United Kingdom 07/02/2020,459573903,DK0010272202,4595739,"GENMAB A/S",GMAB DC,25099.33,3781.90,0.0593,11.0000,"",,Health Care,Denmark 07/02/2020,,IL0010989205,B1NYV46,"REIT 1 LTD RIT1",RIT1 IT,12986.34,3772.91,0.0592,941.0000,"",,Real Estate,Israel 07/02/2020,663833903,JP3662200009,6638331,"NICHIHA CORP",7943 JP,405210.98,3765.03,0.0591,178.0000,"",,Industrials,Japan 07/02/2020,,JP3111200006,6054603,"ASAHI KASEI CORP JPY50",3407 JP,404771.63,3760.94,0.0590,475.0000,"",,Materials,Japan 07/02/2020,,SE0001634262,B1323T9,"DIOS FASTIGHETER AB",DIOS SS,35021.03,3754.66,0.0589,550.0000,"",,Real Estate,Sweden 07/02/2020,,IE0004906560,4519579,"KERRY GROUP PLC-A",KYG ID,3342.86,3753.53,0.0589,30.0000,"",,Consumer Staples,Ireland 07/02/2020,,JP3959400007,6986364,"YODOGAWA STEEL WORKS Y50",5451 JP,403441.25,3748.58,0.0588,211.0000,"",,Materials,Japan 07/02/2020,,JP3249600002,6499260,"KYOCERA CORP JPY50",6971 JP,402840.68,3743.00,0.0587,70.0000,"",,Information Technology,Japan 07/02/2020,,JP3668000007,6639947,"NIKKISO CO Y50",6376 JP,402100.82,3736.13,0.0586,420.0000,"",,Industrials,Japan 07/02/2020,,CA7751092007,2169051,"ROGERS COMMUNICATIONS INC CLASS'B'COM NPV",RCI/B CN,5065.11,3722.29,0.0584,92.0000,"",,Communication Services,Canada 07/02/2020,,IE00BWY4ZF18,BWY4ZF1,"CAIRN HOMES LTD CRN",CRN LN,3305.59,3711.68,0.0582,3731.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,SE0006288015,BRJ3BP0,"GRANGES AB GRNG",GRNG SS,34523.26,3701.29,0.0581,473.0000,"",,Materials,Sweden 07/02/2020,648008001,BMG5321P1169,6480082,"K WAH INTL HOLDINGS 173",173 HK,28656.05,3697.46,0.0580,8187.0000,"",,Real Estate,Hong Kong 07/02/2020,,JP3100100001,6048004,"ARC LAND SAKAMOTO CO LTD 9842",9842 JP,397771.26,3695.90,0.0580,218.0000,"",,Consumer Discretionary,Japan 07/02/2020,,CA9628791027,BF13KN5,"WHEATON PRECIOUS METALS CORP",WPM CN,5017.22,3687.10,0.0578,85.0000,"",,Materials,Canada 07/02/2020,635652001,JP3814000000,6356525,"FUJI FILM HOLDINGS CORP",4901 JP,396390.88,3683.07,0.0578,86.0000,"",,Information Technology,Japan 07/02/2020,,DK0060036564,B14LS01,"SPAR NORD BANK A/S SPNO",SPNO DC,24436.57,3682.04,0.0578,464.0000,"",,Financials,Denmark 07/02/2020,,KYG846981028,B1Z6560,"STELLA INTERNATIONAL 1836",1836 HK,28401.30,3664.59,0.0575,3568.0000,"",,Consumer Discretionary,Hong Kong 07/02/2020,,JP3392600007,6479983,"JUROKU BANK JPY50",8356 JP,392366.17,3645.68,0.0572,199.0000,"",,Financials,Japan 07/02/2020,,GB00BYWWHR75,BYWWHR7,"EQUINITI GROUP PLC EQN",EQN LN,2921.95,3642.51,0.0571,1961.0000,"",,Information Technology,United Kingdom 07/02/2020,,JP3323600001,6772808,"SAN-AI OIL CO LTD 8097",8097 JP,390950.38,3632.52,0.0570,403.0000,"",,Energy,Japan 07/02/2020,664480902,JP3756100008,6644800,"NITORI HOLDINGS CO LTD",9843 JP,390938.97,3632.42,0.0570,18.0000,"",,Consumer Discretionary,Japan 07/02/2020,459858908,DE0005439004,4598589,"CONTINENTAL AG",CON GR,3230.48,3627.34,0.0569,37.0000,"",,Consumer Discretionary,Germany 07/02/2020,,AU000000SFR8,6739739,"SANDFIRE RESOURCES LTD",SFR AU,5242.56,3622.61,0.0568,1040.0000,"",,Materials,Australia 07/02/2020,,FR0000054900,5997118,"TELEVISION FRANCAISE (T.F.1)",TFI FP,3222.58,3618.48,0.0568,662.0000,"",,Communication Services,France 07/02/2020,,HK0440001847,6249799,"DAH SING FINANCIAL 440",440 HK,28023.38,3615.83,0.0567,1187.0000,"",,Financials,Hong Kong 07/02/2020,,GB0008085614,808561,"MORGAN SINDALL GROUP PLC GBP 5",MGNS LN,2899.57,3614.60,0.0567,237.0000,"",,Industrials,United Kingdom 07/02/2020,B627LW906,JP3386450005,B627LW9,"ENEOS HOLDINGS INC",5020 JP,388705.74,3611.67,0.0567,1010.0000,"",,Energy,Japan 07/02/2020,,JP3399200009,6841913,"STARTS CORP INC 8850",8850 JP,388646.31,3611.12,0.0566,178.0000,"",,Real Estate,Japan 07/02/2020,,JP3435750009,B02K2M3,"M3 INC",2413 JP,388312.92,3608.02,0.0566,87.0000,"",,Health Care,Japan 07/02/2020,,JP3752900005,BYT8143,"JAPAN POST HOLDINGS CO LTD",6178 JP,388074.29,3605.80,0.0566,508.0000,"",,Financials,Japan 07/02/2020,J58699109,JP3165000005,B62G7K6,"SOMPO HOLDINGS INC",8630 JP,386933.67,3595.20,0.0564,106.0000,"",,Financials,Japan 07/02/2020,,KYG6771K1022,BFRB2W6,"IGG INC 8002",799 HK,27803.71,3587.48,0.0563,4156.0000,"",,Communication Services,Hong Kong 07/02/2020,,JP3258000003,6493745,"KIRIN HOLDINGS CO LTD 2503",2503 JP,385087.03,3578.04,0.0561,173.0000,"",,Consumer Staples,Japan 07/02/2020,,IT0001137345,5256206,"AUTOGRILL SPA",AGL IM,3181.78,3572.66,0.0560,673.0000,"",,Consumer Discretionary,Italy 07/02/2020,26349902,GB0002634946,263494,"BAE SYSTEMS PLC GBP2.5",BA/ LN,2864.87,3571.35,0.0560,593.0000,"",,Industrials,United Kingdom 07/02/2020,605440007,JP3116000005,6054409,"ASAHI GROUP HOLDINGS LTD",2502 JP,384223.13,3570.02,0.0560,104.0000,"",,Consumer Staples,Japan 07/02/2020,,GB00B3MBS747,B3MBS74,"OCADO GROUP PLC-W/I OCDO",OCDO LN,2861.62,3567.30,0.0560,140.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,JP3443600006,6870100,"TAISEI CORP",1801 JP,383426.18,3562.61,0.0559,99.0000,"",,Industrials,Japan 07/02/2020,711072900,CH0012138605,7110720,"ADECCO GROUP AG",ADEN SW,3366.37,3559.09,0.0558,74.0000,"",,Industrials,Switzerland 07/02/2020,,SE0000949331,B1W6PY1,"NOBIA - COM STK NPV",NOBI SS,33128.15,3551.72,0.0557,720.0000,"",,Consumer Discretionary,Sweden 07/02/2020,,CA7819036046,2248808,"RUSSEL METALS INC COM NPV",RUS CN,4832.51,3551.36,0.0557,293.0000,"",,Industrials,Canada 07/02/2020,,JP3105270007,B03XKH2,"OUTSOURCING INC 2427",2427 JP,381704.40,3546.61,0.0556,598.0000,"",,Industrials,Japan 07/02/2020,,JP3197600004,6660107,"ONO PHARMACEUTICAL CO Y50",4528 JP,381553.69,3545.21,0.0556,126.0000,"",,Health Care,Japan 07/02/2020,,JP3577600004,6894876,"TOKAI TOKYO FINANCIAL HOLDINGS",8616 JP,381521.72,3544.92,0.0556,1603.0000,"",,Financials,Japan 07/02/2020,,JP3324000003,6772853,"SAN-IN GODO BANK Y50",8381 JP,381165.49,3541.61,0.0556,712.0000,"",,Financials,Japan 07/02/2020,,SE0011166628,BD97BS7,"ATLAS COPCO AB",ATCOB SS,33020.09,3540.14,0.0555,94.0000,"",,Industrials,Sweden 07/02/2020,,DE000A0HN5C6,B0YZ0Z5,"Deutsche Wohnen SE",DWNI GR,3130.54,3515.13,0.0551,77.0000,"",,Real Estate,Germany 07/02/2020,,ES0140609019,B283W97,"CAIXABANK SA",CABK SM,3124.66,3508.52,0.0550,1570.0000,"",,Financials,Spain 07/02/2020,616447900,MU0117U00026,6164472,"GOLDEN AGRI-RESOURCES LTD GGR",GGR SP,4888.95,3504.62,0.0550,33033.0000,"",,Consumer Staples,Singapore 07/02/2020,628221905,JP3262900008,6282211,"KINTETSU WORLD EXPRESS INC",9375 JP,377038.03,3503.26,0.0549,200.0000,"",,Industrials,Japan 07/02/2020,,BE0003720340,5438361,"RETAIL ESTATES RET",RET BB,3114.63,3497.27,0.0549,51.0000,"",,Real Estate,Belgium 07/02/2020,,FR0000051732,5654781,"ATOS SE",ATO FP,3110.31,3492.41,0.0548,40.0000,"",,Information Technology,France 07/02/2020,,JP3590900001,6898447,"TOKEN CORP",1766 JP,375639.37,3490.26,0.0547,54.0000,"",,Consumer Discretionary,Japan 07/02/2020,,BE0003739530,5596991,"UCB SA",UCB BB,3102.16,3483.27,0.0546,30.0000,"",,Health Care,Belgium 07/02/2020,649750007,JP3266400005,6497509,"KUBOTA CORP JPY50",6326 JP,373922.16,3474.31,0.0545,237.0000,"",,Industrials,Japan 07/02/2020,,JP3653400006,6621524,"NANTO BANK Y50",8367 JP,371213.77,3449.14,0.0541,179.0000,"",,Financials,Japan 07/02/2020,B1XH2C906,GB00B1XH2C03,B1XH2C0,"FERREXPO PLC FXPO",FXPO LN,2761.94,3443.03,0.0540,1586.0000,"",,Materials,United Kingdom 07/02/2020,,ES0105066007,BX90C05,"CELLNEX TELECOM SAU",CLNX SM,3061.15,3437.21,0.0539,55.0000,"",,Communication Services,Spain 07/02/2020,,IT0005244402,BD0TSX6,"BANCA FARMAFACTORING SPA BFF",BFF IM,3035.75,3408.69,0.0535,587.0000,"",,Financials,Italy 07/02/2020,,NL0000395903,5671519,"WOLTERS KLUWER",WKL NA,3031.29,3403.68,0.0534,43.0000,"",,Industrials,Netherlands 07/02/2020,,CH0012410517,7124594,"BALOISE HOLDING AG - REG",BALN SW,3214.97,3399.03,0.0533,23.0000,"",,Financials,Switzerland 07/02/2020,,ES0152503035,B01G2K0,"MEDIASET ESPANACOMUNICACION SA",TL5 SM,3017.34,3388.02,0.0531,907.0000,"",,Communication Services,Spain 07/02/2020,,JP3919800007,6575900,"MEIDENSHA CORP JPY50",6508 JP,363751.35,3379.80,0.0530,218.0000,"",,Industrials,Japan 07/02/2020,,JP3146000009,6461601,"INABATA & CO JPY50",8098 JP,363650.88,3378.87,0.0530,285.0000,"",,Industrials,Japan 07/02/2020,B3ZGHJ901,JP3944360001,B3ZGHJ1,"RESTAR HOLDINGS CORP",3156 JP,362997.79,3372.80,0.0529,178.0000,"",,Information Technology,Japan 07/02/2020,,JP3789000001,6429308,"HITACHI ZOSEN CORP JPY50",7004 JP,362879.05,3371.70,0.0529,950.0000,"",,Industrials,Japan 07/02/2020,,JP3197800000,6659428,"OMRON CORP JPY50",6645 JP,362737.47,3370.38,0.0529,51.0000,"",,Information Technology,Japan 07/02/2020,,FR0000127771,4834777,"VIVENDI SA",VIV FP,2995.96,3364.01,0.0528,127.0000,"",,Communication Services,France 07/02/2020,,JP3813200007,6619905,"NACHI-FUJIKOSHI CORP",6474 JP,361738.43,3361.10,0.0527,108.0000,"",,Industrials,Japan 07/02/2020,494351901,DE0006200108,4943510,"INDUS HOLDING AG",INH GR,2991.67,3359.19,0.0527,98.0000,"",,Industrials,Germany 07/02/2020,B1WGG9901,CH0030170408,B1WGG93,"GEBERIT AG - REG CHF0.10",GEBN SW,3167.47,3348.81,0.0525,7.0000,"",,Industrials,Switzerland 07/02/2020,,JP3630550006,6046923,"TOMY CO JPY50",7867 JP,360219.89,3346.99,0.0525,421.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JE00B8KF9B49,B8KF9B4,"WPP PLC",WPP LN,2680.68,3341.74,0.0524,425.0000,"",,Communication Services,United Kingdom 07/02/2020,671169902,JP3421100003,6711696,"JAPAN PETROLEUM EXPLORATION",1662 JP,359494.87,3340.25,0.0524,198.0000,"",,Energy,Japan 07/02/2020,,NO0006000900,4780290,"SPAREBANKEN VEST SVEG",SVEG NO,31841.69,3336.99,0.0523,507.0000,"",,Financials,Norway 07/02/2020,,JP3631700006,B6391L3,"TOMONY HOLDINGS IN",8600 JP,358010.58,3326.46,0.0522,1069.0000,"",,Financials,Japan 07/02/2020,,NL0000288876,4798271,"EUROCOMMERCIAL PROPERTIE-CV",ECMPA NA,2961.48,3325.30,0.0522,251.0000,"",,Real Estate,Netherlands 07/02/2020,,JP3639650005,6269861,"PAN PACIFIC INTERNATIONAL HOLD",7532 JP,356828.86,3315.48,0.0520,154.0000,"",,Consumer Discretionary,Japan 07/02/2020,,IL0006625771,6075808,"BANK HAPOALIM LTD POLI",POLI IT,11403.08,3312.92,0.0520,521.0000,"",,Financials,Israel 07/02/2020,,JP3892100003,6431897,"SUMITOMO MITSUI TRUST HOLDINGS",8309 JP,356466.92,3312.12,0.0520,119.0000,"",,Financials,Japan 07/02/2020,,ES0175438003,B8CLHY9,"PROSEGUR COMPANIA EUR0.06 (REGD)",PSG SM,2942.49,3303.97,0.0518,1367.0000,"",,Industrials,Spain 07/02/2020,,SE0007665823,BD718Q8,"RESURS HOLDING AB RESURS",RESURS SS,30781.73,3300.16,0.0518,769.0000,"",,Financials,Sweden 07/02/2020,,NZFAPE0001S2,6340250,"FISHER & PAYKEL HEALTHCARE CORP LTD ORD DEFERRED DELIVERY",FPH NZ,5071.34,3299.41,0.0518,146.0000,"",,Health Care,New Zealand 07/02/2020,,IE00BJMZDW83,BJMZDW8,"DALATA HOTEL GROUP PLC DHG",DHG ID,2928.74,3288.54,0.0516,1010.0000,"",,Consumer Discretionary,Ireland 07/02/2020,,AU000000WGX6,BYVQ673,"WESTGOLD RESOURCES LTD",WGX AU,4750.25,3282.42,0.0515,2140.0000,"",,Materials,Australia 07/02/2020,,JP3167420003,B00TL47,"MCJ CO LTD 6670",6670 JP,352429.65,3274.61,0.0514,416.0000,"",,Information Technology,Japan 07/02/2020,,AU000000SIQ4,BNB5WS6,"SMARTGROUP CORP LTD",SIQ AU,4734.53,3271.56,0.0513,740.0000,"",,Industrials,Australia 07/02/2020,,DE0005785802,5129074,"FRESENIUS MEDICAL CARE AG & CO KGAA",FME GR,2907.28,3264.44,0.0512,37.0000,"",,Health Care,Germany 07/02/2020,,CH0102484968,B4R2R50,"JULIUS BAER GROUP LTD",BAER SW,3087.32,3264.07,0.0512,77.0000,"",,Financials,Switzerland 07/02/2020,,JP3679850002,6646680,"NITTA CORP 5186",5186 JP,350420.15,3255.94,0.0511,158.0000,"",,Industrials,Japan 07/02/2020,,GB00BF4HYT85,BF4HYT8,"BANK OF GEORGIA GROUP PLC",BGEO LN,2607.03,3249.93,0.0510,237.0000,"",,Financials,United Kingdom 07/02/2020,,AU000000NCM7,6637101,"NEWCREST MINING NPV",NCM AU,4701.85,3248.98,0.0510,144.0000,"",,Materials,Australia 07/02/2020,,SE0009922164,BF1K7P7,"ESSITY AKTIEBOLAG-B",ESSITYB SS,30181.17,3235.77,0.0508,99.0000,"",,Consumer Staples,Sweden 07/02/2020,,FR0000045528,7110463,"CA ILE DE FRANCE-CCI CAF",CAF FP,2881.29,3235.26,0.0507,39.0000,"",,Financials,France 07/02/2020,,FR0010667147,BNFWV75,"COFACE SA COFA",COFA FP,2875.84,3229.14,0.0506,481.0000,"",,Financials,France 07/02/2020,,KYG3R83K1037,BYVSXD4,"FIT HON TENG LTD 6088",6088 HK,24936.06,3217.47,0.0505,8312.0000,"",,Information Technology,Hong Kong 07/02/2020,,JP3945200008,6988520,"YUASA TRADING CO LTD 8074",8074 JP,346017.52,3215.03,0.0504,119.0000,"",,Industrials,Japan 07/02/2020,,JP3740200005,6642462,"NIPPON ROAD CO LTD 1884",1884 JP,345268.53,3208.07,0.0503,48.0000,"",,Industrials,Japan 07/02/2020,B0JDQD905,JP3778630008,B0JDQD4,"BANDAI NAMCO HOLDINGS INC",7832 JP,344926.00,3204.89,0.0503,61.0000,"",,Consumer Discretionary,Japan 07/02/2020,,HK0071000456,6596451,"MIRAMAR HOTEL & INVESTMENT 71",71 HK,24829.19,3203.68,0.0503,1781.0000,"",,Consumer Discretionary,Hong Kong 07/02/2020,,JP3131350005,6753591,"YELLOW HAT LIMITED 9882",9882 JP,344549.22,3201.39,0.0502,240.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3716000009,6642525,"NIPPON SIGNAL COMPANY LIMITED",6741 JP,343498.80,3191.63,0.0501,314.0000,"",,Information Technology,Japan 07/02/2020,,FI0009003305,5226038,"SAMPO OYJ",SAMPO FH,2842.02,3191.16,0.0501,89.0000,"",,Financials,Finland 07/02/2020,,CA2945051027,B00GQP4,"EQUITABLE GROUP INC EQB",EQB CN,4316.77,3172.35,0.0498,61.0000,"",,Financials,Canada 07/02/2020,599933900,FR0000051807,5999330,"TELEPERFORMANCE",TEP FP,2822.76,3169.54,0.0497,12.0000,"",,Industrials,France 07/02/2020,J82141136,JP3538800008,6869302,"TDK CORPORATION JPY50",6762 JP,341044.01,3168.82,0.0497,33.0000,"",,Information Technology,Japan 07/02/2020,,GB0004052071,405207,"HALMA ORD 10P",HLMA LN,2539.44,3165.67,0.0497,110.0000,"",,Information Technology,United Kingdom 07/02/2020,ACI04G724,DK0060448595,B8FMRX8,"COLOPLAST",COLOB DC,20993.79,3163.29,0.0496,20.0000,"",,Health Care,Denmark 07/02/2020,,FR0010828137,B4Y0230,"CARMILA",CARM FP,2816.68,3162.71,0.0496,236.0000,"",,Real Estate,France 07/02/2020,,BE0974268972,BBH7K66,"BPOST SA BPOST",BPOST BB,2810.96,3156.28,0.0495,485.0000,"",,Industrials,Belgium 07/02/2020,,CA3495531079,2347200,"FORTIS INC",FTS CN,4294.10,3155.68,0.0495,82.0000,"",,Utilities,Canada 07/02/2020,,FR0000053225,5993901,"M6 - METROPOLE TELEVISION",MMT FP,2809.38,3154.51,0.0495,275.0000,"",,Communication Services,France 07/02/2020,,DE000SYM9999,B1JB4K8,"SYMRISE AG SY1",SY1 GR,2805.31,3149.94,0.0494,27.0000,"",,Materials,Germany 07/02/2020,USD_CCASH,,,"BRITISH POUNDS",GBP,2516.16,3136.65,0.0492,2516.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,,DE000A2E4K43,BZCNB42,"DELIVERY HERO SE",DHER GR,2792.84,3135.94,0.0492,28.0000,"",,Consumer Discretionary,Germany 07/02/2020,,GB00B1Z4ST84,B1Z4ST8,"PROVIDENT FINANCIAL PLC - COM STK 0.20727",PFG LN,2514.74,3134.88,0.0492,1457.0000,"",,Financials,United Kingdom 07/02/2020,,HK0003000038,6436557,"HONG KONG & CHINA GAS HKD0.25",3 HK,24223.76,3125.57,0.0490,2002.0000,"",,Utilities,Hong Kong 07/02/2020,,NO0010096985,7133608,"EQUINOR ASA",EQNR NO,29746.40,3117.40,0.0489,213.0000,"",,Energy,Norway 07/02/2020,USD_CCASH,,,"AUSTRALIAN DOLLAR",AUD,4509.37,3115.98,0.0489,4509.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,,JP3794200000,6659707,"HYAKUJUSHI BANK JPY50",8386 JP,333965.09,3103.04,0.0487,178.0000,"",,Financials,Japan 07/02/2020,,JP3841800000,6433105,"HOKUETSU CORPORATION",3865 JP,333536.93,3099.07,0.0486,889.0000,"",,Materials,Japan 07/02/2020,,DE0005909006,5117381,"BILFINGER SE",GBF GR,2750.75,3088.67,0.0484,163.0000,"",,Industrials,Germany 07/02/2020,,DK0010181759,4169219,"CARLSBERG 'B'DKK20",CARLB DC,20468.94,3084.20,0.0484,23.0000,"",,Consumer Staples,Denmark 07/02/2020,,JP3351150002,6419956,"SHIZUOKA GAS CO LTD",9543 JP,330937.14,3074.91,0.0482,356.0000,"",,Utilities,Japan 07/02/2020,,SE0000106270,5687431,"HENNES & MAURITZ SEK0.25'B'",HMB SS,28579.40,3064.04,0.0481,203.0000,"",,Consumer Discretionary,Sweden 07/02/2020,,CA7392391016,2697701,"POWER CORP OF CANADA SUBORD VTG NPV",POW CN,4169.02,3063.77,0.0481,175.0000,"",,Financials,Canada 07/02/2020,,HK0011000095,6408374,"HANG SENG BANK HKD5",11 HK,23707.07,3058.90,0.0480,178.0000,"",,Financials,Hong Kong 07/02/2020,,CH0002088976,4581619,"VALORA HLDG AG-REGD SZF10(REGD)",VALN SW,2891.87,3057.43,0.0480,16.0000,"",,Consumer Discretionary,Switzerland 07/02/2020,,JP3912800004,6611440,"MUSASHINO BANK Y500",8336 JP,328590.82,3053.11,0.0479,214.0000,"",,Financials,Japan 07/02/2020,,SE0000103699,B1XFTL2,"HEXAGON AB-B SHS",HEXAB SS,28450.62,3050.24,0.0478,52.0000,"",,Information Technology,Sweden 07/02/2020,,FR0000121501,7103526,"PEUGEOT SA",UG FP,2713.63,3047.00,0.0478,186.0000,"",,Consumer Discretionary,France 07/02/2020,,JP3486000007,6661735,"DAI-DAN CO JPY50",1980 JP,327885.22,3046.55,0.0478,120.0000,"",,Industrials,Japan 07/02/2020,,JP3700800000,6470704,"JAPAN WOOL TEXTILE CO JPY50",3201 JP,327826.99,3046.01,0.0478,324.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3795300007,B1GZ9S6,"HIRATA CORP 6258",6258 JP,327137.36,3039.60,0.0477,59.0000,"",,Industrials,Japan 07/02/2020,,JP3807400001,6356246,"FUJI CO JPY50",8278 JP,326840.50,3036.85,0.0476,178.0000,"",,Consumer Discretionary,Japan 07/02/2020,,AU000000NWH5,B23XW70,"NRW HOLDINGS LTD NWH",NWH AU,4393.86,3036.16,0.0476,2462.0000,"",,Industrials,Australia 07/02/2020,,IL0002730112,6647133,"NICE LTD",NICE IT,10444.78,3034.51,0.0476,16.0000,"",,Information Technology,Israel 07/02/2020,,GB00BYQB9V88,BYQB9V8,"TI FLUID SYSTEMS PLC TIFS",TIFS LN,2432.86,3032.80,0.0476,1322.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,HK0002007356,6097017,"CLP HLDGS HKD5",2 HK,23433.79,3023.64,0.0474,303.0000,"",,Utilities,Hong Kong 07/02/2020,B798FW902,DK0060336014,B798FW0,"NOVOZYMES A/S 'B' (POST CONS)",NZYMB DC,20041.47,3019.79,0.0474,52.0000,"",,Materials,Denmark 07/02/2020,,NL0000302636,5716302,"VAN LANSCHOT KEMPEN NV",VLK NA,2689.10,3019.46,0.0474,200.0000,"",,Financials,Netherlands 07/02/2020,,JP3173400007,6136749,"OBIC CO LTD",4684 JP,324545.56,3015.52,0.0473,17.0000,"",,Information Technology,Japan 07/02/2020,,CA1999101001,2419927,"COMINAR REAL ESTATE INV-TR U CUFu",CUF-U CN,4089.73,3005.50,0.0471,488.0000,"",,Real Estate,Canada 07/02/2020,5367008,GB0000536739,53673,"ASHTEAD GROUP ORD GBP0.10",AHT LN,2406.31,2999.70,0.0471,87.0000,"",,Industrials,United Kingdom 07/02/2020,B1TK23904,JP3396350005,B1TK234,"SKY PERFECT JSAT HOLDINGS INC",9412 JP,322625.12,2997.68,0.0470,772.0000,"",,Communication Services,Japan 07/02/2020,,ES0129743318,B3CTJS6,"ELECNOR SA ENO",ENO SM,2667.86,2995.61,0.0470,282.0000,"",,Industrials,Spain 07/02/2020,B17KC6900,SG1T56930848,B17KC69,"WILMAR INTERNATIONAL LTD",WIL SP,4158.38,2980.92,0.0468,1009.0000,"",,Consumer Staples,Singapore 07/02/2020,,JP3381000003,6642569,"NIPPON STEEL CORP",5401 JP,320010.99,2973.39,0.0466,321.0000,"",,Materials,Japan 07/02/2020,,GB00B5ZN1N88,B5ZN1N8,"SEGRO (CONSOLIDATION)",SGRO LN,2376.26,2962.24,0.0465,258.0000,"",,Real Estate,United Kingdom 07/02/2020,,JP3526600006,6195609,"CHUBU ELECTRIC POWER CO INC JPY500",9502 JP,318231.63,2956.86,0.0464,237.0000,"",,Utilities,Japan 07/02/2020,,SE0000111940,B130WD0,"RATOS AB-B SHS RATOB",RATOB SS,27543.14,2952.94,0.0463,1091.0000,"",,Financials,Sweden 07/02/2020,,CA76131D1033,BTF8CF0,"RESTAURANT BRANDS INTERN",QSR CN,4014.16,2949.96,0.0463,55.0000,"",,Consumer Discretionary,Canada 07/02/2020,,DE0006048432,5076705,"HENKEL AG & CO KGAA",HEN3 GR,2618.05,2939.68,0.0461,31.0000,"",,Consumer Staples,Germany 07/02/2020,,CH0002497458,4824778,"SGS SA-REG",SGSN SW,2779.78,2938.92,0.0461,1.0000,"",,Industrials,Switzerland 07/02/2020,458882909,DK0010274414,4588825,"DANSKE BANK A/S",DANSKE DC,19491.66,2936.95,0.0461,210.0000,"",,Financials,Denmark 07/02/2020,,PTSON0AM0001,5973992,"SONAE",SON PL,2613.91,2935.02,0.0460,4065.0000,"",,Consumer Staples,Portugal 07/02/2020,,NZMETE0001S2,6584519,"METLIFECARE LIMITED MET",MET NZ,4504.31,2930.50,0.0460,876.0000,"",,Health Care,New Zealand 07/02/2020,,AU000000AVN2,BYMTNB4,"AVENTUS RETAIL PROPERTY FUND AVN",AVN AU,4232.27,2924.50,0.0459,1933.0000,"",,Real Estate,Australia 07/02/2020,,AU000000S320,BWSW5D9,"SOUTH32 LTD",S32 AU,4222.81,2917.97,0.0458,2040.0000,"",,Materials,Australia 07/02/2020,,JP3325600009,6774826,"SANKI ENGINEERING CO Y50",1961 JP,313043.46,2908.65,0.0456,256.0000,"",,Industrials,Japan 07/02/2020,B16FTB903,ES0178165017,B16FTB9,"TECNICAS REUNIDAS SA TRE",TRE SM,2589.08,2907.14,0.0456,188.0000,"",,Energy,Spain 07/02/2020,,AU000000QBE9,6715740,"QBE INSURANCE GROUP LIMITED A$1",QBE AU,4192.25,2896.85,0.0454,449.0000,"",,Financials,Australia 07/02/2020,,HK0669013440,B0190C7,"TECHTRONIC INDUSTRIES CO HKD0.10",669 HK,22442.45,2895.73,0.0454,297.0000,"",,Industrials,Hong Kong 07/02/2020,,BE0003755692,5689051,"AGFA GEVAERT NV",AGFB BB,2573.67,2889.84,0.0453,695.0000,"",,Health Care,Belgium 07/02/2020,68253004,GB0006825383,682538,"PERSIMMON ORD GBP0.10",PSN LN,2312.79,2883.12,0.0452,100.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,IL0002240146,6200600,"CLAL INSURANCE ENTERPR HLDGS CLIS",CLIS IT,9921.49,2882.48,0.0452,325.0000,"",,Financials,Israel 07/02/2020,,CA8661201167,B928VJ0,"SUMMIT INDUSTRIAL INCOME REI SMU-U",SMU-U CN,3915.38,2877.37,0.0451,338.0000,"",,Real Estate,Canada 07/02/2020,,IL0011044885,B2N78D0,"MEGA OR HOLDINGS LTD",MGOR IT,9897.90,2875.62,0.0451,125.0000,"",,Real Estate,Israel 07/02/2020,664286002,JP3672400003,6642860,"NISSAN MOTOR CO JPY50",7201 JP,309394.40,2874.74,0.0451,776.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3256900006,6499088,"KYOKUTO KAIHATSU KOGYO CO 7226",7226 JP,308784.70,2869.08,0.0450,239.0000,"",,Industrials,Japan 07/02/2020,,AU000000WPL2,6979728,"WOODSIDE PETROLEUM LTD",WPL AU,4149.23,2867.12,0.0450,191.0000,"",,Energy,Australia 07/02/2020,,JP3388600003,6468624,"JACCS CO LTD",8584 JP,308494.69,2866.39,0.0450,178.0000,"",,Financials,Japan 07/02/2020,,JP3659000008,6957995,"WEST JAPAN RAILWAY CO JPY50000",9021 JP,308224.09,2863.87,0.0449,51.0000,"",,Industrials,Japan 07/02/2020,,GB00BYT18307,BYT1830,"TBC BANK GROUP PLC",TBCG LN,2294.12,2859.85,0.0449,249.0000,"",,Financials,United Kingdom 07/02/2020,,NO0003110603,B1662B3,"BONHEUR ASA BON",BON NO,27244.43,2855.20,0.0448,114.0000,"",,Industrials,Norway 07/02/2020,,FR0000124141,4031879,"VEOLIA ENVIRONMENT EUR 5.00",VIE FP,2536.23,2847.81,0.0447,126.0000,"",,Utilities,France 07/02/2020,,GB0003753778,375377,"GO-AHEAD GROUP GBP0.10",GOG LN,2282.33,2845.15,0.0446,281.0000,"",,Industrials,United Kingdom 07/02/2020,,HK0027032686,6465874,"GALAXY ENTERTAINMENT GROUP L 27",27 HK,22031.42,2842.69,0.0446,411.0000,"",,Consumer Discretionary,Hong Kong 07/02/2020,,JP3951600000,6911485,"UNI.CHARM CORP Y50",8113 JP,305877.77,2842.07,0.0446,69.0000,"",,Consumer Staples,Japan 07/02/2020,642155907,JP3500610005,6421553,"RESONA HOLDINGS",8308 JP,305632.98,2839.80,0.0445,831.0000,"",,Financials,Japan 07/02/2020,,JP3876000005,6569624,"MARUZEN SHOWA UNYU CO LTD 9068",9068 JP,304952.95,2833.48,0.0444,99.0000,"",,Industrials,Japan 07/02/2020,680468006,JP3347200002,6804682,"SHIONOGI & CO JPY50",4507 JP,304887.87,2832.87,0.0444,47.0000,"",,Health Care,Japan 07/02/2020,,NO0010739402,BYNZ5N7,"SBANKEN ASA",SBANK NO,27026.65,2832.37,0.0444,426.0000,"",,Financials,Norway 07/02/2020,,AU000000NHC7,6681960,"NEW HOPE CORP LTD NHC",NHC AU,4094.14,2829.05,0.0444,2873.0000,"",,Energy,Australia 07/02/2020,,BMG2113M1203,6193681,"CHOW SANG SANG HLDG 116",116 HK,21919.07,2828.19,0.0444,2603.0000,"",,Consumer Discretionary,Hong Kong 07/02/2020,,JP3201600008,6470522,"ORGANO CORP",6368 JP,304267.89,2827.11,0.0443,54.0000,"",,Industrials,Japan 07/02/2020,642648901,NZAIRE0001S2,6426484,"AIR NEW ZEALAND",AIR NZ,4344.61,2826.60,0.0443,2956.0000,"",,Industrials,New Zealand 07/02/2020,656946001,JP3877600001,6569464,"MARUBENI CORP JPY50",8002 JP,304125.17,2825.79,0.0443,628.0000,"",,Industrials,Japan 07/02/2020,USD_CCASH,,,"HONG KONG DOLLAR",HKD,21874.94,2822.50,0.0443,21875.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,,GB00B082RF11,B082RF1,"RENTOKIL INITIAL GBP0.01",RTO LN,2257.31,2813.97,0.0441,435.0000,"",,Industrials,United Kingdom 07/02/2020,,NL0013995087,BKRWS93,"CEMENTIR HOLDING NV",CEM IM,2504.41,2812.08,0.0441,389.0000,"",,Materials,Italy 07/02/2020,,JP3629400007,6896526,"TONAMI TRANSPORTATION CO LTD 9070",9070 JP,302566.67,2811.30,0.0441,57.0000,"",,Industrials,Japan 07/02/2020,,GB00B1FP6H53,B1FP6H5,"MITCHELLS & BUTLERS PLC",MAB LN,2250.40,2805.35,0.0440,1168.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,JP3228600007,6483489,"KANSAI ELECTRIC POWER CO INC JPY500",9503 JP,301925.00,2805.34,0.0440,284.0000,"",,Utilities,Japan 07/02/2020,,CA96145A2002,B8KB138,"WESTSHORE TERMINALS INVESTME",WTE CN,3814.81,2803.46,0.0440,222.0000,"",,Industrials,Canada 07/02/2020,,JP3282400005,6296557,"GEO HOLDINGS CORPORATION",2681 JP,300739.85,2794.33,0.0438,228.0000,"",,Consumer Discretionary,Japan 07/02/2020,B1CRLC906,GB00B1CRLC47,B1CRLC4,"MONDI PLC EUR0.20",MNDI LN,2238.68,2790.74,0.0438,151.0000,"",,Materials,United Kingdom 07/02/2020,,FR0000031775,5763201,"SA DES CIMENTS VICAT-VICAT",VCT FP,2484.70,2789.95,0.0438,92.0000,"",,Materials,France 07/02/2020,,JP3160740001,6400433,"H I S CO LTD",9603 JP,300159.83,2788.94,0.0437,187.0000,"",,Consumer Discretionary,Japan 07/02/2020,659706006,JP3900000005,6597067,"MITSUBISHI HEAVY INDUSTRIES JPY50",7011 JP,299885.81,2786.40,0.0437,119.0000,"",,Industrials,Japan 07/02/2020,641480009,JP3414700009,6414809,"SEIKO HOLDINGS CORP(TOK) Y50",8050 JP,299722.54,2784.88,0.0437,182.0000,"",,Consumer Discretionary,Japan 07/02/2020,,ES0180907000,BH4H4H0,"UNICAJA BANCO SA",UNI SM,2466.83,2769.88,0.0434,5271.0000,"",,Financials,Spain 07/02/2020,,FR0000120503,4002121,"BOUYGUES",EN FP,2465.41,2768.29,0.0434,77.0000,"",,Industrials,France 07/02/2020,,JP3497400006,6250025,"DAIFUKU CO JPY50",6383 JP,296355.49,2753.59,0.0432,32.0000,"",,Industrials,Japan 07/02/2020,,ES0176252718,5738298,"MELIA HOTELS INTERNATIONAL SA",MEL SM,2451.46,2752.62,0.0432,604.0000,"",,Consumer Discretionary,Spain 07/02/2020,,JP3862400003,6555805,"MAKITA CORP JPY50",6586 JP,296149.97,2751.68,0.0432,75.0000,"",,Industrials,Japan 07/02/2020,B01FLQ905,ES0167050915,B01FLQ6,"ACS ACTIVIDADES CONS Y SERV EUR0.50",ACS SM,2447.86,2748.58,0.0431,104.0000,"",,Industrials,Spain 07/02/2020,,JP3714400003,6470760,"JAPAN SECURITIES FINANCE CO 8511",8511 JP,295670.43,2747.23,0.0431,594.0000,"",,Financials,Japan 07/02/2020,,JP3485900009,6661780,"OSAKA SODA CO LTD",4046 JP,295652.16,2747.06,0.0431,128.0000,"",,Materials,Japan 07/02/2020,,DE0007165631,5843329,"SARTORIUS AG-VORZUG",SRT3 GR,2445.96,2746.45,0.0431,8.0000,"",,Health Care,Germany 07/02/2020,,FR0013204336,BD5BPJ2,"L.D.C. SA",LOUP FP,2441.16,2741.06,0.0430,23.0000,"",,Consumer Staples,France 07/02/2020,,JP3629000005,6897024,"TOPPAN PRINTING CO LTD",7911 JP,294745.60,2738.64,0.0430,171.0000,"",,Industrials,Japan 07/02/2020,,JP3720600000,6642536,"NIPPON SEIKI CO LTD 7287",7287 JP,294705.64,2738.26,0.0430,239.0000,"",,Consumer Discretionary,Japan 07/02/2020,BNG8PQ901,NL0010773842,BNG8PQ9,"NN GROUP N.V. EUR0.12",NN NA,2432.10,2730.88,0.0428,79.0000,"",,Financials,Netherlands 07/02/2020,,JP3904000001,6596989,"MITSUBOSHI BELTING CO LTD 5192",5192 JP,293711.17,2729.02,0.0428,178.0000,"",,Industrials,Japan 07/02/2020,,CH0025751329,B18ZRK2,"LOGITECH INTERNATIONAL -REG",LOGN SW,2580.50,2728.23,0.0428,42.0000,"",,Information Technology,Switzerland 07/02/2020,,JP3694000005,6470306,"JAPAN PULP & PAPER CO JPY50",8032 JP,293369.78,2725.85,0.0428,76.0000,"",,Industrials,Japan 07/02/2020,,GB00BMJ6DW54,BMJ6DW5,"INFORMA PLC",INF LN,2182.10,2720.21,0.0427,467.0000,"",,Communication Services,United Kingdom 07/02/2020,,BMG4232X1020,6898908,"HAITONG INTERNATIONAL SECURITIES",665 HK,21053.16,2716.47,0.0426,10687.0000,"",,Financials,Hong Kong 07/02/2020,685870008,JP3407400005,6858708,"SUMITOMO ELECTRIC INDUSTRIES Y50",5802 JP,292226.88,2715.23,0.0426,237.0000,"",,Consumer Discretionary,Japan 07/02/2020,682112909,AU000000SHL7,6821120,"SONIC HEALTHCARE NPV",SHL AU,3925.11,2712.25,0.0425,128.0000,"",,Health Care,Australia 07/02/2020,,FR0013326246,BFYM460,"UNIBAIL-RODAMCO-WESTFIELD",URW NA,2412.72,2709.12,0.0425,47.0000,"",,Real Estate,Netherlands 07/02/2020,B86S2N903,BE0974264930,B86S2N0,"AGEAS",AGS BB,2399.10,2693.83,0.0423,75.0000,"",,Financials,Belgium 07/02/2020,303901953,CA3039011026,2566351,"FAIRFAX FINANCIAL HLDGS SUB VTG COM NPV (CAD QUOTE)",FFH CN,3663.37,2692.17,0.0422,9.0000,"",,Financials,Canada 07/02/2020,689587004,JP3579800008,6895879,"TOKYO STEEL MANUFACTURING CO JPY50",5423 JP,289258.30,2687.65,0.0422,475.0000,"",,Materials,Japan 07/02/2020,,JP3657500009,6638320,"NISHIO RENT ALL CO LTD 9699",9699 JP,288471.63,2680.34,0.0420,131.0000,"",,Industrials,Japan 07/02/2020,,SG1T75931496,B02PY22,"SINGAPORE TELECOMMUNICATIONS",ST SP,3725.57,2670.66,0.0419,1484.0000,"",,Communication Services,Singapore 07/02/2020,,HK0034000254,6491998,"KOWLOON DEVELOPMENT CO LTD 34",34 HK,20695.56,2670.33,0.0419,2421.0000,"",,Real Estate,Hong Kong 07/02/2020,,JP3975000005,6076351,"BANK OF RYUKYUS Y500",8399 JP,287358.41,2670.00,0.0419,297.0000,"",,Financials,Japan 07/02/2020,B63QM7907,JP3758190007,B63QM77,"NEXON CO LTD 3659",3659 JP,287004.46,2666.71,0.0418,112.0000,"",,Communication Services,Japan 07/02/2020,619064009,JP3281600001,6190648,"KEIYO BANK Y50",8544 JP,286468.98,2661.73,0.0418,561.0000,"",,Financials,Japan 07/02/2020,,JP3399300007,6838584,"S FOODS INC 2292",2292 JP,286401.61,2661.11,0.0417,111.0000,"",,Consumer Staples,Japan 07/02/2020,,KYG9400C1116,6527031,"VSTECS HOLDINGS LIMITED",856 HK,20620.20,2660.60,0.0417,4795.0000,"",,Information Technology,Hong Kong 07/02/2020,,SG1T88932077,B1FMSL4,"BUKIT SEMBAWANG ESTATES LTD BS",BS SP,3704.79,2655.76,0.0417,950.0000,"",,Real Estate,Singapore 07/02/2020,,FI4000058870,BBVJ5R4,"AKTIA PANKKI A CMSTK",AKTIA FH,2364.10,2654.53,0.0416,269.0000,"",,Financials,Finland 07/02/2020,,JP3457900003,6083135,"TAKAMATSU CONSTRUCTION GROUP",1762 JP,285326.07,2651.11,0.0416,120.0000,"",,Industrials,Japan 07/02/2020,BLZH0Z901,AU000000SCG8,BLZH0Z7,"SCENTRE GROUP SCG",SCG AU,3819.59,2639.33,0.0414,1646.0000,"",,Real Estate,Australia 07/02/2020,680448008,JP3384600007,6804488,"SHINMAYWA INDUSTRIES Y50",7224 JP,283962.81,2638.45,0.0414,281.0000,"",,Industrials,Japan 07/02/2020,,FR0000063935,5481989,"BONDUELLE",BON FP,2347.02,2635.35,0.0413,109.0000,"",,Consumer Staples,France 07/02/2020,B44XTX902,DK0060252690,B44XTX8,"PANDORA A/S PNDORA",PNDORA DC,17458.98,2630.67,0.0413,46.0000,"",,Consumer Discretionary,Denmark 07/02/2020,,CA19238T1003,2186890,"COGECO INC CGO",CGO CN,3577.08,2628.75,0.0412,42.0000,"",,Communication Services,Canada 07/02/2020,B1FJ0C904,AU000000BXB1,B1FJ0C0,"BRAMBLES LTD",BXB AU,3800.58,2626.20,0.0412,346.0000,"",,Industrials,Australia 07/02/2020,,LU1598757687,BYPBS67,"ARCELORMITTAL",MT NA,2329.60,2615.79,0.0410,237.0000,"",,Materials,Netherlands 07/02/2020,,GB00BZ1G4322,BZ1G432,"MELROSE INDUSTRIES PLC",MRO LN,2096.61,2613.63,0.0410,1741.0000,"",,Industrials,United Kingdom 07/02/2020,,JP3907200004,6594604,"MIMASU SEMICONDUCTOR INDUST 8155",8155 JP,279813.65,2599.89,0.0408,121.0000,"",,Information Technology,Japan 07/02/2020,630946903,JP3436120004,6309466,"SBI HOLDINGS INC",8473 JP,279790.82,2599.68,0.0408,123.0000,"",,Financials,Japan 07/02/2020,,JP3648800005,6620093,"BANK OF NAGOYA LTD/THE",8522 JP,279640.10,2598.28,0.0408,119.0000,"",,Financials,Japan 07/02/2020,,FI0009007132,5579550,"FORTUM OYJ",FORTUM FH,2311.04,2594.95,0.0407,134.0000,"",,Utilities,Finland 07/02/2020,,CA0966311064,B011205,"BOARDWALK REAL ESTATE INVEST BEIu",BEI-U CN,3524.40,2590.04,0.0406,118.0000,"",,Real Estate,Canada 07/02/2020,,JP3598200008,6894928,"TOPRE CORP",5975 JP,278571.42,2588.35,0.0406,237.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3749400002,6640507,"NIPPON PAINT HOLDINGS CO. LTD",4612 JP,278407.00,2586.82,0.0406,37.0000,"",,Materials,Japan 07/02/2020,,SE0007897079,BDHFV61,"ACADEMEDIA AB ACAD",ACAD SS,24118.16,2585.75,0.0406,387.0000,"",,Consumer Discretionary,Sweden 07/02/2020,,SG1EA8000000,BZ6CLB2,"CROMWELL EUROPEAN REIT CERT",CERT SP,2294.12,2575.95,0.0404,5462.0000,"",,Real Estate,Singapore 07/02/2020,92937G109,CA92937G1090,B8KJHF6,"WPT INDUSTRIAL REAL ESTATE I",WIR/U CN,2574.41,2574.41,0.0404,197.0000,"",,Real Estate,Canada 07/02/2020,,SE0008321293,BYYT1T6,"NIBE INDUSTRIER AB-B SHS",NIBEB SS,23951.18,2567.84,0.0403,114.0000,"",,Industrials,Sweden 07/02/2020,,JP3407800006,6858689,"SUMITOMO DENSETSU CO LTD 1949",1949 JP,275721.58,2561.87,0.0402,119.0000,"",,Industrials,Japan 07/02/2020,,JP3502200003,6251448,"DAIWA SECURITIES GROUP INC",8601 JP,274712.26,2552.49,0.0400,594.0000,"",,Financials,Japan 07/02/2020,625041900,JP3161160001,6250412,"EXEDY CORP JPY50",7278 JP,274474.78,2550.29,0.0400,178.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3780400002,6485968,"PIOLAX INC",5988 JP,274474.78,2550.29,0.0400,178.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3240700009,6494276,"KITZ CORP Y50",6498 JP,272783.83,2534.58,0.0398,405.0000,"",,Industrials,Japan 07/02/2020,,SG1M04001939,6811767,"HONG LEONG FINANCE LTD",HLF SP,3532.61,2532.34,0.0397,1484.0000,"",,Financials,Singapore 07/02/2020,,CA0084741085,2009823,"AGNICO EAGLE MINES LTD",AEM CN,3438.75,2527.10,0.0396,40.0000,"",,Materials,Canada 07/02/2020,,JP3831600006,6152466,"BUNKA SHUTTER CO LTD",5930 JP,271962.90,2526.95,0.0396,376.0000,"",,Industrials,Japan 07/02/2020,,JP3771150004,6051444,"HAMAKYOREX CO LTD 9037",9037 JP,271602.11,2523.60,0.0396,87.0000,"",,Industrials,Japan 07/02/2020,,SE0000667925,5978384,"TELIA COMPANY AB",TELIA SS,23529.10,2522.59,0.0396,671.0000,"",,Communication Services,Sweden 07/02/2020,,SE0008091581,BZBXJW7,"BONAVA AB-B SHARES",BONAVB SS,23490.63,2518.47,0.0395,464.0000,"",,Consumer Discretionary,Sweden 07/02/2020,,CA59162N1096,2583952,"METRO INC CLASS'A'SUB VTG NPV",MRU CN,3424.55,2516.67,0.0395,61.0000,"",,Consumer Staples,Canada 07/02/2020,,JP3447200001,6869948,"TAIHEI DENGYO KAISHA LTD",1968 JP,270736.65,2515.56,0.0395,121.0000,"",,Industrials,Japan 07/02/2020,,JP3621000003,6897143,"TORAY INDUSTRIES INC JPY50",3402 JP,270485.01,2513.22,0.0394,534.0000,"",,Materials,Japan 07/02/2020,,JP3409000001,6858902,"SUMITOMO REALTY & DEVELOPMENT",8830 JP,269544.65,2504.48,0.0393,94.0000,"",,Real Estate,Japan 07/02/2020,,DE0006599905,4741844,"MERCK KGAA",MRK GR,2223.47,2496.62,0.0392,21.0000,"",,Health Care,Germany 07/02/2020,473249902,NO0010063308,4732495,"TELENOR ASA PAR NOK 6",TEL NO,23773.86,2491.48,0.0391,169.0000,"",,Communication Services,Norway 07/02/2020,B7T772907,GB00B7T77214,B7T7721,"ROYAL BANK OF SCOTLAND GROUP",RBS LN,1990.43,2481.27,0.0389,1592.0000,"",,Financials,United Kingdom 07/02/2020,B07Q2V905,BE0003818359,B07Q2V5,"GALAPAGOS NV",GLPG NA,2209.33,2480.75,0.0389,12.0000,"",,Health Care,Netherlands 07/02/2020,,JP3869970008,B01S2L7,"MONEX GROUP INC",8698 JP,266815.84,2479.13,0.0389,1247.0000,"",,Financials,Japan 07/02/2020,,SE0014428835,BMTCQY6,"VNV GLOBAL AB",VNV SS,23107.42,2477.38,0.0389,330.0000,"",,,Sweden 07/02/2020,,JP3833300001,B29H1T1,"PRESSANCE CORP 3254",3254 JP,266384.26,2475.12,0.0388,231.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3624900001,B1TK212,"TOKUSHU TOKAI PAPER CO LTD",3708 JP,266281.50,2474.16,0.0388,59.0000,"",,Materials,Japan 07/02/2020,,JP3942600002,6642387,"YAMAHA CORPORATION",7951 JP,266281.50,2474.16,0.0388,53.0000,"",,Consumer Discretionary,Japan 07/02/2020,8118002,GB0000811801,81180,"BARRATT DEVELOPMENTS ORD GBP0.10",BDEV LN,1975.07,2462.13,0.0386,391.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,DE0007664005,5497102,"VOLKSWAGEN AG",VOW GR,2188.04,2456.84,0.0385,15.0000,"",,Consumer Discretionary,Germany 07/02/2020,,JP3567410000,6689351,"TOKYU CONSTRUCTION CO LTD",1720 JP,264322.24,2455.96,0.0385,484.0000,"",,Industrials,Japan 07/02/2020,,CH0008742519,5533976,"SWISSCOM AG-REG",SCMN SW,2322.82,2455.80,0.0385,5.0000,"",,Communication Services,Switzerland 07/02/2020,,IL0011574030,BJ0CJC3,"ISRACARD LTD ISCD",ISCD IT,8445.20,2453.57,0.0385,1045.0000,"",,Financials,Israel 07/02/2020,,SG1EA1000007,BF249P2,"KEPPEL-KBS US REIT",KORE SP,2452.05,2452.05,0.0385,3503.0000,"",,Real Estate,Singapore 07/02/2020,,JP3137200006,6467104,"ISUZU MOTORS JPY50",7202 JP,263596.08,2449.21,0.0384,276.0000,"",,Consumer Discretionary,Japan 07/02/2020,,DE000WACK012,B17R248,"WACKER NEUSON SE",WAC GR,2173.72,2440.76,0.0383,161.0000,"",,Industrials,Germany 07/02/2020,,JP3957000007,6986483,"YOKOHAMA REITO CO Y50",2874 JP,262239.67,2436.61,0.0382,298.0000,"",,Consumer Staples,Japan 07/02/2020,,CA7063271034,B4PT2P8,"PEMBINA PIPELINE CORP",PPL CN,3314.60,2435.86,0.0382,99.0000,"",,Energy,Canada 07/02/2020,,IT0003506190,7667163,"ATLANTIA SPA",ATL IM,2166.71,2432.89,0.0382,146.0000,"",,Industrials,Italy 07/02/2020,,IT0003865570,B09MRX8,"SALINI IMPREGILO S.P.A.",WBD IM,2165.95,2432.04,0.0381,1538.0000,"",,Industrials,Italy 07/02/2020,,SE0007185418,BYYTL07,"NOBINA AB NOBINA",NOBINA SS,22617.72,2424.88,0.0380,395.0000,"",,Industrials,Sweden 07/02/2020,,NZCBLE0001S6,BYTBJF9,"CBL CORP LTD",CBL NZ,3725.68,2423.93,0.0380,1175.0000,"",,Financials,New Zealand 07/02/2020,607642907,IL0006046119,6076425,"BANK LEUMI LE-ISRAEL",LUMI IT,8265.25,2401.29,0.0377,449.0000,"",,Financials,Israel 07/02/2020,,ES0105287009,BYP70L4,"AEDAS HOMES SAU AEDAS",AEDAS SM,2136.43,2398.89,0.0376,123.0000,"",,Real Estate,Spain 07/02/2020,,IT0000433307,B04F679,"SARAS SPA SRS",SRS IM,2134.19,2396.38,0.0376,3064.0000,"",,Energy,Italy 07/02/2020,,GB00BWFGQN14,BWFGQN1,"SPIRAX-SARCO ENGINEERING PLC SPX",SPX LN,1917.54,2390.40,0.0375,19.0000,"",,Industrials,United Kingdom 07/02/2020,,IE0004927939,4491235,"KINGSPAN GROUP PLC",KSP ID,2127.37,2388.72,0.0375,36.0000,"",,Industrials,Ireland 07/02/2020,608484903,JP3933800009,6084848,"Z HOLDINGS CORP",4689 JP,256371.01,2382.08,0.0374,498.0000,"",,Communication Services,Japan 07/02/2020,,DE0006047004,5120679,"HEIDELBERGCEMENT AG",HEI GR,2119.12,2379.45,0.0373,45.0000,"",,Materials,Germany 07/02/2020,,DE000A12DM80,BYT9340,"SCOUT24 HOLDING GMBH G24",G24 GR,2116.85,2376.90,0.0373,30.0000,"",,Communication Services,Germany 07/02/2020,,JP3482600008,6250401,"DAIKEN CORP 7905",7905 JP,254898.14,2368.39,0.0371,143.0000,"",,Materials,Japan 07/02/2020,,JP3826800009,6357603,"FURUKAWA CO LTD",5715 JP,254822.79,2367.69,0.0371,237.0000,"",,Industrials,Japan 07/02/2020,,JP3528600004,6191704,"CHIYODA CORP JPY50",6366 JP,254658.37,2366.16,0.0371,936.0000,"",,Industrials,Japan 07/02/2020,,CH0012549785,7156036,"SONOVA HOLDING AG-REG",SOON SW,2219.88,2346.97,0.0368,11.0000,"",,Health Care,Switzerland 07/02/2020,465145001,AT0000743059,4651459,"OMV AG",OMV AV,2081.16,2336.83,0.0367,69.0000,"",,Energy,Austria 07/02/2020,,JP3393000009,6479604,"JOSHIN DENKI CO LTD 8173",8173 JP,251379.24,2335.70,0.0366,119.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3592600005,6897262,"Shibaura Machine Co Ltd",6104 JP,250893.38,2331.18,0.0366,119.0000,"",,Industrials,Japan 07/02/2020,,BE0003008019,4076944,"BNB BANQUE NATL BELGIQUE-EUR",BNB BB,2069.33,2323.54,0.0364,1.0000,"",,Financials,Belgium 07/02/2020,,CA2685751075,2306386,"E-L FINANCIAL CORP LTD",ELF CN,3158.57,2321.20,0.0364,5.0000,"",,Financials,Canada 07/02/2020,,JP3462200001,6870887,"C.I. TAKIRON CORPORATION",4215 JP,249716.83,2320.25,0.0364,356.0000,"",,Materials,Japan 07/02/2020,,CH0012032113,7108918,"ROCHE HOLDINGS AG CHF1(BR)",RO SW,2193.73,2319.33,0.0364,7.0000,"",,Health Care,Switzerland 07/02/2020,,JP3778280002,B60DQY6,"VITAL KSK HOLDINGS INC",3151 JP,249072.88,2314.27,0.0363,242.0000,"",,Health Care,Japan 07/02/2020,,ES0105223004,BD6K6R3,"GESTAMP AUTOMOCION SA",GEST SM,2054.52,2306.91,0.0362,884.0000,"",,Consumer Discretionary,Spain 07/02/2020,,JP3142500002,B1FF8P7,"IDEMITSU KOSAN CO LTD",5019 JP,247811.21,2302.54,0.0361,108.0000,"",,Energy,Japan 07/02/2020,,AU0000030678,BYWR0T5,"COLES GROUP LTD",COL AU,3328.47,2299.97,0.0361,195.0000,"",,Consumer Staples,Australia 07/02/2020,,FR0000050353,5489916,"LISI",FII FP,2048.08,2299.69,0.0361,116.0000," .000",,Industrials,France 07/02/2020,,JP3314800008,6769833,"SAKATA INX CORP 4633",4633 JP,247136.45,2296.27,0.0360,242.0000,"",,Materials,Japan 07/02/2020,F13923119,FR0000120172,5641567,"CARREFOUR SA EUR2.5",CA FP,2044.93,2296.16,0.0360,148.0000,"",,Consumer Staples,France 07/02/2020,,FR0000131757,4017017,"ERAMET SLN",ERA FP,2044.72,2295.92,0.0360,63.0000,"",,Materials,France 07/02/2020,,JP3203500008,6483821,"ONWARD HOLDINGS CO LTD",8016 JP,246867.00,2293.77,0.0360,831.0000,"",,Consumer Discretionary,Japan 07/02/2020,528983901,AT0000652011,5289837,"ERSTE GROUP BANK AG",EBS AV,2042.30,2293.20,0.0360,93.0000,"",,Financials,Austria 07/02/2020,,JP3448400006,6666202,"PACIFIC INDUSTRIAL CO LTD 7250",7250 JP,245812.01,2283.97,0.0358,264.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3399100001,6989404,"STARZEN CO LTD 8043",8043 JP,245798.31,2283.84,0.0358,59.0000,"",,Consumer Staples,Japan 07/02/2020,,GB00BF448H58,BF448H5,"CONTOURGLOBAL PLC",GLO LN,1823.85,2273.61,0.0357,970.0000,"",,Utilities,United Kingdom 07/02/2020,,NL0000009082,5956078,"KONINKLIJKE KPN NV",KPN NA,2020.37,2268.57,0.0356,838.0000,"",,Communication Services,Netherlands 07/02/2020,,JP3300800004,6485861,"KONISHI CO LTD 4956",4956 JP,243736.29,2264.68,0.0355,161.0000,"",,Materials,Japan 07/02/2020,,SE0010832204,BYWR8Y6,"CIBUS NORDIC REAL ESTATE AB CIBUS",CIBUS SS,21101.61,2262.34,0.0355,149.0000,"",,Real Estate,Sweden 07/02/2020,,CH0024638196,B11TCY0,"SCHINDLER HOLDING-PART CERT",SCHP SW,2139.66,2262.15,0.0355,10.0000,"",,Industrials,Switzerland 07/02/2020,,GB00BJFFLV09,BJFFLV0,"CRODA INTERNATIONAL PLC",CRDA LN,1812.26,2259.16,0.0354,34.0000,"",,Materials,United Kingdom 07/02/2020,,FR0010313833,B0Z5YZ2,"ARKEMA",AKE FP,2009.38,2256.24,0.0354,23.0000,"",,Materials,France 07/02/2020,416279008,FR0000121329,4162791,"THALES SA EUR3",HO FP,2003.53,2249.66,0.0353,27.0000,"",,Industrials,France 07/02/2020,,ES0105251005,BD9BPN2,"NEINOR HOMES SLU HOME",HOME SM,2003.43,2249.56,0.0353,220.0000,"",,Consumer Discretionary,Spain 07/02/2020,,CH0012280076,7156832,"STRAUMANN HLDG CHF0.3(REGD)",STMN SW,2127.39,2249.18,0.0353,3.0000,"",,Health Care,Switzerland 07/02/2020,,HK0056039545,6716378,"ALLIED PROPERTIES HK LTD 56",56 HK,17392.90,2244.19,0.0352,9203.0000,"",,Financials,Hong Kong 07/02/2020,,AU000000ALL7,6253983,"ARISTOCRAT LEISURE LTD",ALL AU,3226.44,2229.47,0.0350,121.0000,"",,Consumer Discretionary,Australia 07/02/2020,,CA4969024047,B03Z841,"KINROSS GOLD CORP",K CN,3029.84,2226.60,0.0349,311.0000,"",,Materials,Canada 07/02/2020,B0744B906,GB00B0744B38,B0744B3,"BUNZL PLC GBP0.32142",BNZL LN,1786.09,2226.54,0.0349,81.0000,"",,Industrials,United Kingdom 07/02/2020,B13X01900,FR0000130452,B13X013,"EIFFAGE",FGR FP,1975.41,2218.09,0.0348,24.0000,"",,Industrials,France 07/02/2020,,DK0060227585,B573M11,"CHRISTIAN HANSEN HOLDING A/S CHR",CHR DC,14696.60,2214.44,0.0347,21.0000,"",,Materials,Denmark 07/02/2020,,IE00B1RR8406,B1RR828,"SMURFIT KAPPA GROUP PLC",SKG ID,1968.63,2210.48,0.0347,69.0000,"",,Materials,Ireland 07/02/2020,,CA6175771014,2005809,"MORGUARD CORP MRC",MRC CN,3004.68,2208.10,0.0346,24.0000,"",,Real Estate,Canada 07/02/2020,,NL0010832176,BNHKYX4,"ARGENX SE ARGX",ARGX BB,1964.49,2205.82,0.0346,9.0000,"",,Health Care,Belgium 07/02/2020,N72482123,NL0012169213,BYXS688,"QIAGEN N.V.",QGEN US,2205.00,2205.00,0.0346,52.0000,"",,Health Care,United States 07/02/2020,B1FH8J905,GB00B1FH8J72,B1FH8J7,"SEVERN TRENT PLC - COM STK GBP0.9789",SVT LN,1768.32,2204.39,0.0346,71.0000,"",,Utilities,United Kingdom 07/02/2020,,BMG396372051,BDCHQL2,"GOLDEN OCEAN GROUP LTD",GOGLO EB,21027.80,2203.70,0.0346,555.0000,"",,Industrials,Norway 07/02/2020,698526001,JP3942800008,6985264,"YAMAHA MOTOR CO LTD",7272 JP,237080.96,2202.84,0.0346,145.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3243200007,6172390,"CANON ELECTRONICS INC 7739",7739 JP,237070.69,2202.75,0.0346,151.0000,"",,Information Technology,Japan 07/02/2020,,CA87971M1032,2381093,"TELUS CORP COM",T CN,2995.50,2201.36,0.0345,132.0000,"",,Communication Services,Canada 07/02/2020,,JP3190000004,6656407,"OBAYASHI CORP JPY50",1802 JP,236719.02,2199.48,0.0345,239.0000,"",,Industrials,Japan 07/02/2020,,JP3840000008,6512747,"J-OIL MILLS INC",2613 JP,236595.71,2198.33,0.0345,59.0000,"",,Consumer Staples,Japan 07/02/2020,,FR0000130577,4380429,"PUBLICIS GROUPE",PUB FP,1954.01,2194.06,0.0344,68.0000,"",,Communication Services,France 07/02/2020,,JP3103600007,6010207,"AICHI STEEL CORP",5482 JP,235950.62,2192.34,0.0344,79.0000,"",,Materials,Japan 07/02/2020,,FR0004180537,B188LG5,"AKKA TECHNOLOGIES AKA",AKA FP,1951.13,2190.82,0.0344,70.0000,"",,Industrials,France 07/02/2020,,NL0012059018,BYSLCX9,"EXOR HOLDING NV",EXO IM,1949.29,2188.76,0.0343,38.0000,"",,Financials,Italy 07/02/2020,,IT0003242622,B01BN57,"TERNA SPA",TRN IM,1948.54,2187.92,0.0343,310.0000,"",,Utilities,Italy 07/02/2020,664158003,JP3670800006,6641588,"NISSAN CHEMICAL CORPORATION",4021 JP,235157.10,2184.97,0.0343,43.0000,"",,Materials,Japan 07/02/2020,,JP3183200009,6743882,"JAPAN EXCHANGE GROUP INC",8697 JP,234810.00,2181.74,0.0342,94.0000,"",,Financials,Japan 07/02/2020,,JP3905200006,6597960,"MIZUNO CORP",8022 JP,234636.45,2180.13,0.0342,119.0000,"",,Consumer Discretionary,Japan 07/02/2020,,FR0011981968,BNFWR44,"WORLDLINE SA WLN",WLN FP,1940.91,2179.36,0.0342,25.0000,"",,Information Technology,France 07/02/2020,,GB0031638363,3163836,"INTERTEK GROUP ORD GBP0.01",ITRK LN,1743.46,2173.39,0.0341,32.0000,"",,Industrials,United Kingdom 07/02/2020,,JP3322970009,B1Z83H3,"SAMTY CO LTD 3244",3244 JP,233823.52,2172.58,0.0341,182.0000,"",,Real Estate,Japan 07/02/2020,,GB0031743007,3174300,"BURBERRY GROUP PLC",BRBY LN,1740.85,2170.14,0.0340,104.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,HK0020000177,6981488,"WHEELOCK & CO HKD0.50",20 HK,16797.59,2167.37,0.0340,274.0000,"",,Real Estate,Hong Kong 07/02/2020,,JP3336000009,6776606,"SANTEN PHARMACEUTICAL CO Y50",4536 JP,233176.14,2166.56,0.0340,120.0000,"",,Health Care,Japan 07/02/2020,,JP3163600004,6764504,"S & B FOODS INC 2805",2805 JP,233033.42,2165.23,0.0340,59.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3729400006,6642127,"NIPPON EXPRESS CO JPY50",9062 JP,232770.82,2162.80,0.0339,42.0000,"",,Industrials,Japan 07/02/2020,,ES0168675090,BYWPFX8,"LIBERBANK SA",LBK SM,1922.14,2158.27,0.0339,12321.0000,"",,Financials,Spain 07/02/2020,,JP3713200008,6641986,"NISSHA CO.LTD",7915 JP,231549.13,2151.44,0.0337,237.0000,"",,Information Technology,Japan 07/02/2020,BY9D0Y904,GB00BY9D0Y18,BY9D0Y1,"DIRECT LINE INSURANCE GROUP",DLG LN,1723.53,2148.56,0.0337,622.0000,"",,Financials,United Kingdom 07/02/2020,,JP3240400006,6490809,"KIKKOMAN CORP JPY50",2801 JP,231092.43,2147.20,0.0337,46.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3538690003,B5MSTC1,"TSI HOLDINGS CO LTD",3608 JP,230982.82,2146.18,0.0337,530.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3378200004,6804626,"SINTOKOGIO LTD 6339",6339 JP,230955.42,2145.93,0.0337,297.0000,"",,Industrials,Japan 07/02/2020,,CA6837151068,2260824,"OPEN TEXT CORP",OTEX CN,2910.54,2138.92,0.0335,50.0000,"",,Information Technology,Canada 07/02/2020,,IL0007550176,6677356,"EQUITAL LIMITED EQTL",EQTL IT,7358.01,2137.71,0.0335,110.0000,"",,Energy,Israel 07/02/2020,,JP3102000001,6010702,"AISIN SEIKI CO JPY50",7259 JP,230064.84,2137.65,0.0335,74.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3975800008,6762906,"RYOBI LTD",5851 JP,229721.17,2134.46,0.0335,198.0000,"",,Industrials,Japan 07/02/2020,,FR0010220475,B0DJ8Q5,"ALSTOM NEW EUR14",ALO FP,1897.67,2130.80,0.0334,45.0000,"",,Industrials,France 07/02/2020,,JP3107000006,BYXBLB5,"AKATSUKI INC",3932 JP,229174.27,2129.38,0.0334,59.0000,"",,Communication Services,Japan 07/02/2020,,BE0974320526,BF44466,"UMICORE",UMI BB,1895.79,2128.69,0.0334,44.0000,"",,Materials,Belgium 07/02/2020,,NL0000817179,B1VV9V2,"SLIGRO FOOD GROUP - COM STK EUR0.06",SLIGR NA,1892.43,2124.92,0.0333,135.0000,"",,Consumer Staples,Netherlands 07/02/2020,,KYG3307Z1090,6331555,"FAR EAST CONSORTIUM 35",35 HK,16430.21,2119.97,0.0333,6679.0000,"",,Real Estate,Hong Kong 07/02/2020,690028006,JP3595200001,6900289,"TOSOH CORP Y50",4042 JP,228151.25,2119.87,0.0333,158.0000,"",,Materials,Japan 07/02/2020,664240009,JP3906000009,6642406,"MINEBEA MITSUMI INC.",6479 JP,227990.24,2118.38,0.0332,119.0000,"",,Industrials,Japan 07/02/2020,,KYG7800X1079,B5B23W2,"SANDS CHINA LTD",1928 HK,16377.65,2113.19,0.0331,534.0000,"",,Consumer Discretionary,Hong Kong 07/02/2020,B1LB9P906,FR0010411983,B1LB9P6,"SCOR REGROUPE - COM STK EUR7.8769",SCR FP,1873.37,2103.52,0.0330,77.0000,"",,Financials,France 07/02/2020,,SE0005190238,B97C733,"TELE2 B SHARES - SEK1.25",TEL2B SS,19504.96,2091.16,0.0328,152.0000,"",,Communication Services,Sweden 07/02/2020,516529906,NL0000334118,5165294,"ASM INTERNATIONAL N.V.",ASM NA,1861.24,2089.89,0.0328,14.0000,"",,Information Technology,Netherlands 07/02/2020,,GB00BHJYC057,BHJYC05,"INTERCONTINENTAL HOTELS GROUP",IHG LN,1676.30,2089.67,0.0328,45.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,NL0010545661,BDSV2V0,"CNH INDUSTRIAL NV",CNHI IM,1860.12,2088.64,0.0328,300.0000,"",,Industrials,Italy 07/02/2020,,JP3684000007,6641801,"NITTO DENKO CORP JPY 50",6988 JP,224561.55,2086.52,0.0327,38.0000,"",,Materials,Japan 07/02/2020,,SG1M77906915,6563875,"ASCENDAS REAL ESTATE INV TRT",AREIT SP,2901.61,2080.01,0.0326,885.0000,"",,Real Estate,Singapore 07/02/2020,640866000,JP3774200004,6408664,"HANKYU HANSHIN HOLDINGS JPY50",9042 JP,223807.99,2079.52,0.0326,62.0000,"",,Industrials,Japan 07/02/2020,,DE0005200000,5107401,"BIERSDORF AG",BEI GR,1850.61,2077.96,0.0326,18.0000,"",,Consumer Staples,Germany 07/02/2020,,ES0105046009,BVRZ8L1,"AENA SME SA",AENA SM,1849.42,2076.63,0.0326,15.0000,"",,Industrials,Spain 07/02/2020,,IT0000076486,4253372,"DANIELI & CO-RNC",DANR IM,1847.85,2074.85,0.0325,254.0000,"",,Industrials,Italy 07/02/2020,,GB00BDGT2M75,BDGT2M7,"VIVO ENERGY PLC VVO",VVO LN,1662.70,2072.72,0.0325,2081.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,JP3331600001,6774989,"RAIZNEXT CORP",6379 JP,222643.40,2068.70,0.0324,178.0000,"",,Industrials,Japan 07/02/2020,B0JQTJ900,JP3897700005,B0JQTJ0,"MITSUBISHI CHEMICAL HOLDINGS",4188 JP,222393.81,2066.38,0.0324,364.0000,"",,Materials,Japan 07/02/2020,,GB00BJDQQ870,BJDQQ87,"WATCHES OF SWITZERLAND GROUP WOSG",WOSG LN,1655.75,2064.06,0.0324,570.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,JP3681000000,6646884,"NIPPON STEEL TRADING CORP",9810 JP,221844.16,2061.27,0.0323,66.0000,"",,Industrials,Japan 07/02/2020,,JP3206200002,6480758,"KAGA ELECTRONICS CO LTD",8154 JP,221325.80,2056.45,0.0323,118.0000,"",,Information Technology,Japan 07/02/2020,,FR0013176526,BDC5ST8,"VALEO SA",FR FP,1826.99,2051.43,0.0322,75.0000,"",,Consumer Discretionary,France 07/02/2020,689544005,JP3573000001,6895448,"TOKYO GAS CO. LTD Y50",9531 JP,220579.09,2049.52,0.0321,87.0000,"",,Utilities,Japan 07/02/2020,,JP3932000007,6986041,"YASKAWA ELECTRIC CORP Y50",6506 JP,220565.39,2049.39,0.0321,59.0000,"",,Industrials,Japan 07/02/2020,320898901,GB0032089863,3208986,"NEXT PLC ORD GBP0.10",NXT LN,1642.51,2047.56,0.0321,33.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,CA05534B7604,B188TH2,"BCE INC",BCE CN,2779.30,2042.48,0.0320,49.0000,"",,Communication Services,Canada 07/02/2020,,BMG3968F1370,BWSRTH6,"GOLDIN FINANCIAL HOLDINGS LT",530 HK,15824.81,2041.86,0.0320,12559.0000,"",,Consumer Staples,Hong Kong 07/02/2020,,JP3891600003,6597380,"MITSUI E&S HOLDINGS CO LTD",7003 JP,219615.44,2040.56,0.0320,534.0000,"",,Industrials,Japan 07/02/2020,,JP3122400009,6870490,"ADVANTEST CORP",6857 JP,219446.46,2038.99,0.0320,35.0000,"",,Information Technology,Japan 07/02/2020,,JP3351100007,6883807,"SYSMEX CORP",6869 JP,219218.11,2036.87,0.0319,27.0000,"",,Health Care,Japan 07/02/2020,,PTEDP0AM0009,4103596,"EDP-ENERGIAS DE PORTUGAL SA",EDP PL,1813.78,2036.60,0.0319,404.0000,"",,Utilities,Portugal 07/02/2020,,JP3232600001,6483627,"KANTO DENKA KOGYO CO JPY50",4047 JP,219062.83,2035.43,0.0319,265.0000,"",,Materials,Japan 07/02/2020,,JP3952550006,6985695,"UNIPRES CORP 5949",5949 JP,218962.36,2034.49,0.0319,237.0000,"",,Consumer Discretionary,Japan 07/02/2020,,CA45823T1066,B04YJV1,"INTACT FINANCIAL CORP",IFC CN,2763.84,2031.12,0.0319,21.0000,"",,Financials,Canada 07/02/2020,,DE000LEG1110,B9G6L89,"LEG IMMOBILIEN AG",LEG GR,1803.00,2024.49,0.0318,15.0000,"",,Real Estate,Germany 07/02/2020,,JP3552230009,6895620,"TOENEC CORP Y50",1946 JP,217299.95,2019.05,0.0317,59.0000,"",,Industrials,Japan 07/02/2020,,JP3793400007,6437970,"HIBIYA ENGINEERING JPY50",1982 JP,216824.98,2014.63,0.0316,119.0000,"",,Industrials,Japan 07/02/2020,,AU000000DXS1,B033YN6,"DEXUS",DXS AU,2915.19,2014.40,0.0316,304.0000,"",,Real Estate,Australia 07/02/2020,,FR0000064784,4344072,"FFP",FFP FP,1790.05,2009.96,0.0315,27.0000,"",,Financials,France 07/02/2020,,JP3188200004,6267058,"OTSUKA CORPORATION JPY50",4768 JP,216226.70,2009.07,0.0315,39.0000,"",,Information Technology,Japan 07/02/2020,,AU000000AGL7,BSS7GP5,"AGL ENERGY LTD",AGL AU,2904.22,2006.82,0.0315,166.0000,"",,Utilities,Australia 07/02/2020,,CA25675T1075,B4TP9G2,"DOLLARAMA INC",DOL CN,2727.82,2004.65,0.0314,60.0000,"",,Consumer Discretionary,Canada 07/02/2020,ACI014TH7,AU000000EVN4,B3X0F91,"EVOLUTION MINING LTD EVN",EVN AU,2897.10,2001.90,0.0314,483.0000,"",,Materials,Australia 07/02/2020,,NL0011872643,BD9PNF2,"ASR NEDERLAND NV",ASRNL NA,1782.23,2001.17,0.0314,64.0000,"",,Financials,Netherlands 07/02/2020,,KYG686121032,B1WMLF2,"PACIFIC TEXTILES HOLDINGS 1382",1382 HK,15501.92,2000.20,0.0314,4156.0000,"",,Consumer Discretionary,Hong Kong 07/02/2020,,IL0005660183,6577876,"MENORAH MIVTACHIM HOLDINGS L MMHD",MMHD IT,6882.93,1999.69,0.0314,178.0000,"",,Financials,Israel 07/02/2020,,JP3699600007,6643476,"HI-LEX CORP",7279 JP,214984.46,1997.53,0.0313,178.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3762800005,6390921,"NOMURA RESEARCH INSTITUTE",4307 JP,214918.47,1996.92,0.0313,75.0000,"",,Information Technology,Japan 07/02/2020,,JP3486800000,6250508,"DAITO TRUST CONSTRUCTION CO JPY50",1878 JP,214635.08,1994.29,0.0313,22.0000,"",,Real Estate,Japan 07/02/2020,,JP3845800006,6439813,"HOSIDEN CORP JPY50",6804 JP,213975.15,1988.15,0.0312,237.0000,"",,Information Technology,Japan 07/02/2020,,JP3992000004,6933735,"WAKITA & CO LTD 8125",8125 JP,213262.69,1981.53,0.0311,237.0000,"",,Industrials,Japan 07/02/2020,,JP3260800002,6492968,"KINTETSU GROUP HOLDINGS CO L",9041 JP,212847.09,1977.67,0.0310,45.0000,"",,Industrials,Japan 07/02/2020,B10RB1904,JP3294460005,B10RB15,"INPEX CORP",1605 JP,212659.84,1975.93,0.0310,320.0000,"",,Energy,Japan 07/02/2020,,DE000SHL1006,BD594Y4,"SIEMENS HEALTHINEERS AG",SHL GR,1759.57,1975.74,0.0310,42.0000,"",,Health Care,Germany 07/02/2020,F77098105,FR0000131906,4712798,"RENAULT SA",RNO FP,1758.14,1974.13,0.0310,78.0000,"",,Consumer Discretionary,France 07/02/2020,B019KW907,GB00B019KW72,B019KW7,"SAINSBURY (J) PLC",SBRY LN,1574.11,1962.29,0.0308,785.0000,"",,Consumer Staples,United Kingdom 07/02/2020,,FR0010908533,B62G1B5,"EDENRED",EDEN FP,1746.50,1961.06,0.0308,43.0000,"",,Information Technology,France 07/02/2020,,HK0000608577,BMX0K55,"NEW WORLD DEVELOPMENT",2909 HK,15187.29,1959.60,0.0307,384.0000,"",,Real Estate,Hong Kong 07/02/2020,,NL0006294274,BNBNSG0,"EURONEXT EUR1.60",ENX FP,1742.61,1956.69,0.0307,19.0000,"",,Financials,France 07/02/2020,,BMG1738J1247,BYYNFR4,"BW OFFSHORE LTD",BWO NO,18611.69,1950.49,0.0306,571.0000,"",,Energy,Norway 07/02/2020,,NL0012015705,BKM1QM4,"JUST EAT TAKEAWAY",JETL EB,1563.20,1948.69,0.0306,18.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,AU000000SUN6,6585084,"SUNCORP GROUP LIMITED",SUN AU,2803.48,1937.20,0.0304,313.0000,"",,Financials,Australia 07/02/2020,,JP3358800005,6804400,"SHIMIZU CORP JPY50",1803 JP,208359.96,1935.98,0.0304,240.0000,"",,Industrials,Japan 07/02/2020,,JP3166400006,6307028,"EHIME BANK JPY50",8541 JP,207681.76,1929.68,0.0303,178.0000,"",,Financials,Japan 07/02/2020,,DE0006048408,5002465,"HENKEL AG & CO KGAA",HEN GR,1715.49,1926.24,0.0302,23.0000,"",,Consumer Staples,Germany 07/02/2020,,IL0010816861,6304977,"SUMMIT REAL ESTATE HOLDING SMT",SMT IT,6625.09,1924.78,0.0302,197.0000,"",,Real Estate,Israel 07/02/2020,,CA49741E1007,BD4G349,"KIRKLAND LAKE GOLD LTD",KL CN,2613.26,1920.46,0.0301,46.0000,"",,Materials,Canada 07/02/2020,,AU000000STO6,6776703,"SANTOS NPV",STO AU,2774.98,1917.51,0.0301,518.0000,"",,Energy,Australia 07/02/2020,,FR0004188670,BGH15L3,"TARKETT",TKTT FP,1706.43,1916.07,0.0301,185.0000,"",,Industrials,France 07/02/2020,,DE000A0D9PT0,B09DHL9,"MTU AERO ENGINES HOLDING AG",MTX GR,1705.09,1914.56,0.0300,11.0000,"",,Industrials,Germany 07/02/2020,,GB00BDCXV269,BDCXV26,"QUILTER PLC",QLT LN,1531.16,1908.74,0.0299,1081.0000,"",,Financials,United Kingdom 07/02/2020,,AU000000SGP0,6850856,"STOCKLAND NPV UNITS/ORD",SGP AU,2758.09,1905.84,0.0299,781.0000,"",,Real Estate,Australia 07/02/2020,928856202,SE0000115420,B1QH7Y4,"VOLVO AB - A SHS NPV",VOLVA SS,17757.32,1903.79,0.0299,119.0000,"",,Industrials,Sweden 07/02/2020,J12327102,JP3548600000,6270948,"DISCO CORPORATION",6146 JP,204683.49,1901.82,0.0298,8.0000,"",,Information Technology,Japan 07/02/2020,,JP3247400009,B1HHF49,"KYOEI STEEL LTD",5440 JP,204579.59,1900.86,0.0298,163.0000,"",,Materials,Japan 07/02/2020,,JP3144000001,6467825,"ITOCHU ENEX CO LTD JPY50",8133 JP,204504.24,1900.16,0.0298,239.0000,"",,Energy,Japan 07/02/2020,,ES0105229001,BDH3Q71,"PROSEGUR CASH SA CASH",CASH SM,1688.79,1896.26,0.0297,2114.0000,"",,Industrials,Spain 07/02/2020,,JP3592200004,6897217,"TOSHIBA CORP JPY50",6502 JP,203644.49,1892.17,0.0297,59.0000,"",,Industrials,Japan 07/02/2020,685884009,JP3402600005,6858849,"SUMITOMO METAL MINING CO LTD",5713 JP,203641.07,1892.14,0.0297,67.0000,"",,Materials,Japan 07/02/2020,,IL0006940345,6307545,"ELCO HOLDINGS LTD",ELCO IT,6509.91,1891.32,0.0297,55.0000,"",,Industrials,Israel 07/02/2020,,IL0010825102,B01BZ39,"GILAT SATELLITE NETWORKS LTD",GILT IT,6503.77,1889.53,0.0296,294.0000,"",,Information Technology,Israel 07/02/2020,,CA8849037095,BFXPTB0,"THOMSON REUTERS CORP",TRI CN,2562.20,1882.94,0.0295,28.0000,"",,Industrials,Canada 07/02/2020,,BMG455841020,4402839,"HAL TRUST HAL",HAL NA,1676.74,1882.73,0.0295,13.0000,"",,Financials,Netherlands 07/02/2020,,JP3104870005,B0YHYY8,"CONEXIO CORPORATION",9422 JP,202557.54,1882.07,0.0295,144.0000,"",,Information Technology,Japan 07/02/2020,506472901,DE0006969603,5064722,"PUMA AG",PUM GR,1674.28,1879.96,0.0295,24.0000,"",,Consumer Discretionary,Germany 07/02/2020,597264902,FR0000038259,5972643,"EUROFINS SCIENTIFIC",ERF FP,1667.15,1871.96,0.0294,3.0000,"",,Health Care,France 07/02/2020,,JP3236750000,6487072,"G-TEKT CORP",5970 JP,200007.98,1858.38,0.0291,200.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3126470008,B0ZGMK6,"ALPEN CO LTD 3028",3028 JP,199936.05,1857.71,0.0291,121.0000,"",,Consumer Discretionary,Japan 07/02/2020,,IL0025902482,B1S0581,"OIL REFINERIES LTD ORL",ORL IT,6378.79,1853.22,0.0291,8859.0000,"",,Energy,Israel 07/02/2020,,NO0010751910,BZ12WQ9,"SPAREBANK 1 OESTLANDET",SPOL NO,17674.68,1852.29,0.0291,199.0000,"",,Financials,Norway 07/02/2020,,JP3763000001,6641522,"NORITAKE CO JPY50",5331 JP,199191.62,1850.79,0.0290,59.0000,"",,Industrials,Japan 07/02/2020,,GB00B8C3BL03,B8C3BL0,"SAGE GROUP GBP0.01051948",SGE LN,1481.02,1846.24,0.0290,223.0000,"",,Information Technology,United Kingdom 07/02/2020,,JP3210200006,6481320,"KAJIMA CORP",1812 JP,198222.27,1841.79,0.0289,159.0000,"",,Industrials,Japan 07/02/2020,,LU1673108939,BF0CK44,"AROUNDTOWN SA",AT1 GR,1637.31,1838.45,0.0288,311.0000,"",,Real Estate,Germany 07/02/2020,,GB00B02J6398,B02J639,"ADMIRAL GROUP PLC",ADM LN,1474.48,1838.08,0.0288,64.0000,"",,Financials,United Kingdom 07/02/2020,,JP3332510001,B1DRQC8,"MIE KOTSU GROUP HOLDINGS INC 3232",3232 JP,197818.09,1838.03,0.0288,424.0000,"",,Industrials,Japan 07/02/2020,BLLHKZ904,KYG960071028,BLLHKZ1,"WH GROUP LTD",288 HK,14171.99,1828.60,0.0287,2078.0000,"",,Consumer Staples,Hong Kong 07/02/2020,,HK0066009694,6290054,"MTR CORP",66 HK,14154.08,1826.29,0.0286,340.0000,"",,Industrials,Hong Kong 07/02/2020,,AU000000ORG5,6214861,"ORIGIN ENERGY LTD",ORG AU,2641.31,1825.15,0.0286,439.0000,"",,Energy,Australia 07/02/2020,,KYG3472Y1017,BBQ2Z67,"FIH MOBILE LTD",2038 HK,14145.05,1825.12,0.0286,16259.0000,"",,Information Technology,Hong Kong 07/02/2020,,JP3277800003,6487362,"KEIO CORPORATION",9008 JP,196291.55,1823.85,0.0286,32.0000,"",,Industrials,Japan 07/02/2020,455710905,DE0006602006,4557104,"GEA Group AG",G1A GR,1623.05,1822.45,0.0286,57.0000,"",,Industrials,Germany 07/02/2020,,FI0009000202,4490005,"KESKO OYJ-B SHS",KESKOB FH,1621.84,1821.08,0.0286,106.0000,"",,Consumer Staples,Finland 07/02/2020,,FR0000038606,5724048,"MANITOU BF",MTU FP,1616.35,1814.92,0.0285,93.0000,"",,Industrials,France 07/02/2020,,JP3890400009,6597562,"MITSUI SUGAR CO LTD 2109",2109 JP,195106.40,1812.84,0.0284,98.0000,"",,Consumer Staples,Japan 07/02/2020,87241L109,CA87241L1094,BDRXBF4,"TFI INTERNATIONAL INC TFII",TFII CN,2461.69,1809.07,0.0284,50.0000,"",,Industrials,Canada 07/02/2020,,CA45075E1043,BJ2ZH37,"IA FINANCIAL CORP INC",IAG CN,2461.51,1808.94,0.0284,55.0000,"",,Financials,Canada 07/02/2020,,FR0010533075,B292JQ9,"GETLINK",GET FP,1608.80,1806.44,0.0283,120.0000,"",,Industrials,France 07/02/2020,,DE0008051004,5770911,"WUESTENROT & WUERTTEMBERG WUW",WUW GR,1605.03,1802.21,0.0283,104.0000,"",,Financials,Germany 07/02/2020,,AU000000LLC3,6512004,"LENDLEASE GROUP",LLC AU,2607.53,1801.80,0.0283,202.0000,"",,Real Estate,Australia 07/02/2020,,GB00B4WFW713,B4WFW71,"LONDON METRIC PROPERTY PLC",LMP LN,1444.44,1800.64,0.0282,663.0000,"",,Real Estate,United Kingdom 07/02/2020,689526002,JP3605400005,6895266,"TOHOKU ELECTRIC POWER CO INC Y500",9506 JP,192966.74,1792.95,0.0281,192.0000,"",,Utilities,Japan 07/02/2020,G25839104,GB00BDCPN049,BYQQ3P5,"COCA COLA EUROPEAN PARTNERS",CCEP US,1791.81,1791.81,0.0281,47.0000,"",,Consumer Staples,United Kingdom 07/02/2020,,BMG348041077,6339872,"FIRST PACIFIC CO 142",142 HK,13869.20,1789.53,0.0281,9499.0000,"",,Financials,Hong Kong 07/02/2020,,JP3278600006,6487425,"KEISEI ELECTRIC RAILWAY CO JPY50",9009 JP,192449.53,1788.15,0.0280,58.0000,"",,Industrials,Japan 07/02/2020,,JP3613000003,6899967,"TOYO SUISAN KAISHA Y50",2875 JP,192135.54,1785.23,0.0280,32.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3197650009,6117733,"OBARA CORP INCORPORATED",6877 JP,192067.04,1784.59,0.0280,59.0000,"",,Industrials,Japan 07/02/2020,,IL0006912120,6451271,"ISRAEL DISCOUNT BANK -A DSCT",DSCT IT,6127.39,1780.18,0.0279,535.0000,"",,Financials,Israel 07/02/2020,,GB00B1WY2338,B1WY233,"SMITHS GROUP PLC - COM STK GBP0.375",SMIN LN,1424.63,1775.94,0.0279,103.0000,"",,Industrials,United Kingdom 07/02/2020,,ES0118900010,B038516,"FERROVIAL SA",FER SM,1580.47,1774.63,0.0278,65.0000,"",,Industrials,Spain 07/02/2020,,GB0006043169,604316,"MORRISON(WM.)SUPERMARKETS ORD GBP0.10",MRW LN,1423.58,1774.63,0.0278,755.0000,"",,Consumer Staples,United Kingdom 07/02/2020,,CA04315L1058,B0XZXV3,"ARTIS REAL ESTATE INVESTMENT",AX-U CN,2409.64,1770.82,0.0278,308.0000,"",,Real Estate,Canada 07/02/2020,,ES0116870314,5650422,"NATURGY ENERGY GROUP SA",NTGY SM,1574.10,1767.48,0.0277,92.0000,"",,Utilities,Spain 07/02/2020,,SE0012673267,BJXSCH4,"EVOLUTION GAMING GROUP",EVO SS,16478.70,1766.71,0.0277,26.0000,"",,Consumer Discretionary,Sweden 07/02/2020,,JP3635000007,6900580,"TOYOTA TSUSHO CORP JPY50",8015 JP,190067.81,1766.02,0.0277,70.0000,"",,Industrials,Japan 07/02/2020,,SE0012455673,BJV12J7,"BOLIDEN AB",BOL SS,16465.28,1765.27,0.0277,75.0000,"",,Materials,Sweden 07/02/2020,,JP3940000007,6985565,"YAMATO HOLDINGS CO COM STK",9064 JP,189906.82,1764.52,0.0277,78.0000,"",,Industrials,Japan 07/02/2020,,CA98462Y1007,2219279,"YAMANA GOLD INC",YRI CN,2399.68,1763.50,0.0277,330.0000,"",,Materials,Canada 07/02/2020,,BE0003470755,4821100,"SOLVAY SA",SOLB BB,1568.83,1761.57,0.0276,21.0000,"",,Materials,Belgium 07/02/2020,,GB00B1L5QH97,B1L5QH9,"RANK GROUP PLC",RNK LN,1412.72,1761.09,0.0276,974.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,JP3688330004,6380643,"ES-CON JAPAN LTD 8892",8892 JP,189527.76,1761.00,0.0276,242.0000,"",,Consumer Discretionary,Japan 07/02/2020,,IT0004176001,B1W4V69,"PRYSMIAN SPA PRY",PRY IM,1567.62,1760.20,0.0276,74.0000,"",,Industrials,Italy 07/02/2020,,CA80013R2063,B7YC668,"SANDSTORM GOLD LTD SSL",SSL CN,2392.35,1758.11,0.0276,186.0000,"",,Materials,Canada 07/02/2020,,SE0013256682,BK9X805,"KINNEVIK AB SER'B'NPV",KINVB SS,16359.96,1753.98,0.0275,65.0000,"",,Financials,Sweden 07/02/2020,,JP3717600005,6640563,"NIPPON SHINYAKU CO JPY50",4516 JP,187933.86,1746.19,0.0274,23.0000,"",,Health Care,Japan 07/02/2020,,JP3356500003,6806008,"SHIMA SEIKI MFG Y50",6222 JP,187821.97,1745.15,0.0274,134.0000,"",,Industrials,Japan 07/02/2020,,SE0000379190,B0XP0T0,"CASTELLUM AB",CAST SS,16269.18,1744.24,0.0274,91.0000,"",,Real Estate,Sweden 07/02/2020,,CA5394811015,2521800,"LOBLAW COS COM STK NPV",L CN,2372.13,1743.25,0.0273,36.0000,"",,Consumer Staples,Canada 07/02/2020,ACI05RX61,DE000CBK1001,B90LKT4,"COMMERZBANK AG CBK",CBK GR,1551.20,1741.77,0.0273,376.0000,"",,Financials,Germany 07/02/2020,,LU1072616219,BMTRW10,"B&M EUROPEAN VALUE RETAIL SA BME",BME LN,1391.05,1734.08,0.0272,324.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,B39J2M903,GB00B39J2M42,B39J2M4,"UNITED UTILITIES GROUP PLC ORD GBP0.05",UU/ LN,1390.74,1733.69,0.0272,151.0000,"",,Utilities,United Kingdom 07/02/2020,,NL0010801007,BNCBD46,"IMCD GROUP NV IMCD",IMCD NA,1543.30,1732.89,0.0272,18.0000,"",,Industrials,Netherlands 07/02/2020,,CA87262K1057,B8KH5G7,"TMX GROUP LTD.",X CN,2353.56,1729.60,0.0271,18.0000,"",,Financials,Canada 07/02/2020,,AT0000A18XM4,BPF0548,"AMS AG",AMS SW,1634.75,1728.34,0.0271,114.0000,"",,Information Technology,Switzerland 07/02/2020,,JP3720800006,6641544,"NSK JPY50",6471 JP,185951.76,1727.77,0.0271,237.0000,"",,Industrials,Japan 07/02/2020,,CA8787422044,2879327,"TECK RESOURCES LTD",TECK/B CN,2350.64,1727.46,0.0271,166.0000,"",,Materials,Canada 07/02/2020,,JP3949400000,6166597,"UNITED ARROWS LTD",7606 JP,185568.13,1724.21,0.0270,110.0000,"",,Consumer Discretionary,Japan 07/02/2020,,AU000000JHX1,B60QWJ2,"JAMES HARDIE INDUSTRIES PLC",JHX AU,2492.07,1722.02,0.0270,90.0000,"",,Materials,Australia 07/02/2020,,AU000000GPT8,6365866,"GPT GROUP",GPT AU,2491.74,1721.79,0.0270,559.0000,"",,Real Estate,Australia 07/02/2020,,FR0010040865,7742468,"GECINA SA EUR 7.50",GFC FP,1530.78,1718.83,0.0270,14.0000,"",,Real Estate,France 07/02/2020,,IT0001415246,BNG63V4,"FINCANTIERI SPA FCT",FCT IM,1530.39,1718.39,0.0270,2433.0000,"",,Industrials,Italy 07/02/2020,17134107,CA0717341071,BFFY852,"BAUSCH HEALTH COS INC",BHC,2337.67,1717.93,0.0269,94.0000,"",,Health Care,Canada 07/02/2020,,AU000000MGR9,6161978,"MIRVAC GROUP STAPLED SHS",MGR AU,2485.89,1717.75,0.0269,1067.0000,"",,Real Estate,Australia 07/02/2020,,CH0364749348,BZ12TW4,"VIFOR PHARMA AG",VIFN SW,1622.10,1714.96,0.0269,11.0000,"",,Health Care,Switzerland 07/02/2020,,SE0000310336,5048566,"SWEDISH MATCH AB SEK1.2",SWMA SS,15982.83,1713.54,0.0269,24.0000,"",,Consumer Staples,Sweden 07/02/2020,,BMG9716V1000,6910073,"USI HOLDINGS LTD. 369",369 HK,13275.26,1712.89,0.0269,3448.0000,"",,Real Estate,Hong Kong 07/02/2020,,AU000000APA1,6247306,"APA GROUP",APA AU,2478.02,1712.31,0.0269,220.0000,"",,Utilities,Australia 07/02/2020,87823001,GB0008782301,878230,"TAYLOR WIMPEY PLC",TW/ LN,1373.55,1712.27,0.0269,959.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,GB0033195214,3319521,"KINGFISHER PLC",KGF LN,1370.81,1708.85,0.0268,607.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,JP3268800004,6497651,"KURABO INDUSTRIES Y50",3106 JP,183786.98,1707.66,0.0268,87.0000,"",,Consumer Discretionary,Japan 07/02/2020,,AU000000ASX7,6129222,"ASX LTD",ASX AU,2467.99,1705.38,0.0267,28.0000,"",,Financials,Australia 07/02/2020,,AU000000IAG3,6271026,"INSURANCE AUSTRALIA GROUP",IAG AU,2464.81,1703.18,0.0267,429.0000,"",,Financials,Australia 07/02/2020,,JP3990210001,BDFLJY5,"WORLD CO LTD",3612 JP,183234.37,1702.53,0.0267,121.0000,"",,Consumer Discretionary,Japan 07/02/2020,654379908,JP3386030005,6543792,"JFE HOLDINGS INC",5411 JP,183101.93,1701.30,0.0267,237.0000,"",,Materials,Japan 07/02/2020,,JP3665600007,6638687,"NICHIREKI CO LTD 5011",5011 JP,182864.44,1699.09,0.0267,119.0000,"",,Industrials,Japan 07/02/2020,,SE0011166933,BDZV116,"EPIROC AB-A",EPIA SS,15846.75,1698.95,0.0266,137.0000,"",,Industrials,Sweden 07/02/2020,ACI078TL3,BMG173841013,BGLPC98,"BW LPG LTD",BWLPG NO,16191.10,1696.82,0.0266,512.0000,"",,Energy,Norway 07/02/2020,B1CC9H902,SE0000872095,B1CC9H0,"SWEDISH ORPHAN BIOVITRUM AB",SOBI SS,15792.95,1693.19,0.0266,72.0000,"",,Health Care,Sweden 07/02/2020,,BE0003797140,7097328,"GROUPE BRUXELLES LAMBERT SA GBLB",GBLB BB,1507.93,1693.18,0.0266,20.0000,"",,Financials,Belgium 07/02/2020,,JP3771800004,6405870,"HAMAMATSU PHOTONICS KK",6965 JP,181871.11,1689.86,0.0265,39.0000,"",,Information Technology,Japan 07/02/2020,,CH0025238863,B142S60,"KUEHNE & NAGEL INTL AG-REG",KNIN SW,1596.23,1687.62,0.0265,10.0000,"",,Industrials,Switzerland 07/02/2020,N39338194,NL0000008977,B0CCH46,"HEINEKEN HOLDING NV -A",HEIO NA,1502.87,1687.50,0.0265,20.0000,"",,Consumer Staples,Netherlands 07/02/2020,,JP3551200003,B02Q328,"ELECTRIC POWER DEVELOPMENT C",9513 JP,181477.20,1686.20,0.0264,95.0000,"",,Utilities,Japan 07/02/2020,,JP3574200006,6896548,"TOKYU CORP JPY50",9005 JP,181385.86,1685.35,0.0264,120.0000,"",,Industrials,Japan 07/02/2020,,JP3596200000,6897466,"TOTO LTD",5332 JP,179895.86,1671.51,0.0262,45.0000,"",,Industrials,Japan 07/02/2020,,GB00BYYTFB60,BYYTFB6,"HOMESERVE PLC",HSV LN,1338.32,1668.36,0.0262,105.0000,"",,Industrials,United Kingdom 07/02/2020,,DE000A1DAHH0,B4YVF56,"BRENNTAG AG",BNR GR,1485.36,1667.84,0.0262,30.0000,"",,Industrials,Germany 07/02/2020,,SG1J27887962,6309303,"CAPITALAND SGD1",CAPL SP,2323.21,1665.38,0.0261,772.0000,"",,Real Estate,Singapore 07/02/2020,,JP3888250002,6622806,"MODEC INC 6269",6269 JP,178827.17,1661.58,0.0261,119.0000,"",,Energy,Japan 07/02/2020,,JP3112000009,6055208,"AGC INC",5201 JP,178411.57,1657.71,0.0260,59.0000,"",,Industrials,Japan 07/02/2020,775125909,NO0010208051,7751259,"YARA INTERNATIONAL ASA",YAR NO,15787.02,1654.47,0.0260,46.0000,"",,Materials,Norway 07/02/2020,,GB00BGDT3G23,BGDT3G2,"RIGHTMOVE PLC",RMV LN,1325.94,1652.92,0.0259,239.0000,"",,Communication Services,United Kingdom 07/02/2020,,JP3119600009,6010906,"AJINOMOTO CO INC JPY50",2802 JP,177508.44,1649.32,0.0259,99.0000,"",,Consumer Staples,Japan 07/02/2020,,CA7847301032,BF7MPL9,"SSR MINING INC",SSRM CN,2243.91,1649.03,0.0259,80.0000,"",,Materials,Canada 07/02/2020,,JP3830000000,6146500,"BROTHER INDUSTRIES LTD",6448 JP,177324.62,1647.62,0.0258,94.0000,"",,Information Technology,Japan 07/02/2020,B1VQF4902,NO0003733800,B1VQF42,"ORKLA ASA 'A' NOK1.25",ORK NO,15687.03,1643.99,0.0258,186.0000,"",,Consumer Staples,Norway 07/02/2020,,CH0008038389,B083BH4,"SWISS PRIME SITE-REG SPSN",SPSN SW,1553.34,1642.27,0.0258,18.0000,"",,Real Estate,Switzerland 07/02/2020,,JP3974100004,6729116,"RICOH LEASING CO JPY50",8566 JP,176452.31,1639.51,0.0257,59.0000,"",,Financials,Japan 07/02/2020,,JP3598600009,6895200,"TOHO CO(FILM) JPY500",9602 JP,176247.94,1637.61,0.0257,47.0000,"",,Communication Services,Japan 07/02/2020,,FR0000054470,B1L3CS6,"UBISOFT ENTERTAINMENT - COM STK",UBI FP,1457.13,1636.14,0.0257,19.0000,"",,Communication Services,France 07/02/2020,451180905,DE0008402215,4511809,"HANNOVER RUECK SE",HNR1 GR,1452.78,1631.26,0.0256,9.0000,"",,Financials,Germany 07/02/2020,,HK2356013600,B01G0P1,"DAH SING BANKING GROUP LTD 2356",2356 HK,12625.59,1629.07,0.0256,1683.0000,"",,Financials,Hong Kong 07/02/2020,,DK0060495240,BBCR9N1,"SIMCORP",SIM DC,10798.20,1627.04,0.0255,15.0000,"",,Information Technology,Denmark 07/02/2020,,IM00B5VQMV65,B5VQMV6,"GVC HOLDINGS PLC GVC",GVC LN,1303.93,1625.48,0.0255,167.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,JP3703200000,6642343,"NIPPON KOEI CO LTD 1954",1954 JP,174789.91,1624.06,0.0255,59.0000,"",,Industrials,Japan 07/02/2020,,DE0005158703,5932409,"BECHTLE AG",BC8 GR,1445.95,1623.59,0.0255,9.0000,"",,Information Technology,Germany 07/02/2020,,DE000ZAL1111,BQV0SV7,"ZALANDO SE ZAL",ZAL GR,1445.40,1622.97,0.0255,22.0000,"",,Consumer Discretionary,Germany 07/02/2020,,FR0000121147,4400446,"FAURECIA EO",EO FP,1444.63,1622.10,0.0254,42.0000,"",,Consumer Discretionary,France 07/02/2020,,JP3166990006,B54LCZ2,"FINANCIAL PRODUCTS GROUP CO 7148",7148 JP,174552.42,1621.86,0.0254,297.0000,"",,Financials,Japan 07/02/2020,,AU000000SAR9,6168838,"SARACEN MINERAL HOLDINGS LTD SAR",SAR AU,2345.39,1620.66,0.0254,414.0000,"",,Materials,Australia 07/02/2020,,AU0000013559,BZ03TZ1,"ATLAS ARTERIA",ALX AU,2340.33,1617.17,0.0254,346.0000,"",,Industrials,Australia 07/02/2020,B2Q4CR907,JP3104890003,B2Q4CR0,"TIS INC",3626 JP,173949.57,1616.26,0.0254,79.0000,"",,Information Technology,Japan 07/02/2020,,AU000000REA9,6198578,"REALESTATE.COM.AU LIMITED REA",REA AU,2338.65,1616.01,0.0253,22.0000,"",,Communication Services,Australia 07/02/2020,,JP3787000003,6429405,"HITACHI CONSTRUCTION MACHINERY JPY50",6305 JP,173721.22,1614.13,0.0253,59.0000,"",,Industrials,Japan 07/02/2020,,JP3274280001,B3CF1G6,"WELCIA HOLDINGS",3141 JP,173250.81,1609.76,0.0252,21.0000,"",,Consumer Staples,Japan 07/02/2020,,AU000000PGH3,BH57VC3,"PACT GROUP HOLDINGS LTD PGH",PGH AU,2327.67,1608.42,0.0252,1049.0000,"",,Materials,Australia 07/02/2020,J48818124,JP3733000008,6640400,"NEC CORP NPV",6701 JP,172839.78,1605.94,0.0252,33.0000,"",,Information Technology,Japan 07/02/2020,,IT0003153415,7251470,"SNAM",SRG IM,1429.45,1605.06,0.0252,319.0000,"",,Utilities,Italy 07/02/2020,,CH0012453913,7147892,"TEMENOS AG - REG",TEMN SW,1517.89,1604.79,0.0252,10.0000,"",,Information Technology,Switzerland 07/02/2020,,DE000TLX1005,B8F0TD6,"TALANX AG",TLX GR,1427.40,1602.75,0.0251,42.0000,"",,Financials,Germany 07/02/2020,,CA9611485090,2956662,"WESTON (GEORGE) LTD",WN CN,2179.47,1601.67,0.0251,22.0000,"",,Consumer Staples,Canada 07/02/2020,,JP3649800004,6619864,"NAGOYA RAILROAD CO Y50",9048 JP,172120.47,1599.26,0.0251,57.0000,"",,Industrials,Japan 07/02/2020,,JP3637300009,6125286,"TREND MICRO INC JPY50",4704 JP,171835.03,1596.61,0.0250,29.0000,"",,Information Technology,Japan 07/02/2020,522865906,NL0000379121,5228658,"RANDSTAD NV",RAND NA,1420.44,1594.94,0.0250,35.0000,"",,Industrials,Netherlands 07/02/2020,,DE0005470405,B05M8B7,"LANXESS",LXS GR,1419.11,1593.45,0.0250,29.0000,"",,Materials,Germany 07/02/2020,688092907,JP3542400001,6880927,"TPR CO LTD",6463 JP,171349.78,1592.10,0.0250,131.0000,"",,Consumer Discretionary,Japan 07/02/2020,,CA2908761018,2650050,"EMERA INC",EMA CN,2166.41,1592.07,0.0250,40.0000,"",,Utilities,Canada 07/02/2020,,AU000000GMA5,BMNQCT1,"GENWORTH MORTGAGE INSURANCE",GMA AU,2297.09,1587.29,0.0249,1084.0000,"",,Financials,Australia 07/02/2020,,JP3048380004,BDFT842,"MORI TRUST HOTEL REIT INC",3478 JP,170633.90,1585.45,0.0249,2.0000,"",,Real Estate,Japan 07/02/2020,,ES0130670112,5271782,"ENDESA S.A.",ELE SM,1408.72,1581.78,0.0248,60.0000,"",,Utilities,Spain 07/02/2020,,IT0003121677,7135251,"CREDITO EMILIANO SPA",CE IM,1407.53,1580.45,0.0248,313.0000,"",,Financials,Italy 07/02/2020,,JP3132600002,B40T3T4,"SENSHU IKEDA HOLDINGS INC 8714",8714 JP,169921.44,1578.83,0.0248,1069.0000,"",,Financials,Japan 07/02/2020,,GB00BKFB1C65,BKFB1C6,"M&G PRUDENTIAL PLC",MNG LN,1266.10,1578.32,0.0248,755.0000,"",,Financials,United Kingdom 07/02/2020,,JP3155350006,6089014,"C UYEMURA & CO LTD 4966",4966 JP,169802.70,1577.73,0.0247,25.0000,"",,Materials,Japan 07/02/2020,,CA0213611001,B43WJC5,"ALTAGAS INCOME LTD",ALA CN,2142.92,1574.81,0.0247,134.0000,"",,Utilities,Canada 07/02/2020,653323907,AU000000BSL0,6533232,"BLUESCOPE STEEL LTD",BSL AU,2275.36,1572.27,0.0247,199.0000,"",,Materials,Australia 07/02/2020,,FR0000120404,5852842,"ACCOR SA",AC FP,1398.79,1570.64,0.0246,56.0000,"",,Consumer Discretionary,France 07/02/2020,,CA8911021050,2897103,"TOROMONT INDS LTD COM",TIH CN,2136.70,1570.23,0.0246,32.0000,"",,Industrials,Canada 07/02/2020,,JP3707200006,B17KTT1,"JDC CORP 1887",1887 JP,168912.12,1569.45,0.0246,297.0000,"",,Industrials,Japan 07/02/2020,,JP3305990008,BD97JW7,"CONCORDIA FINANCIAL GROUP LT",7186 JP,168379.86,1564.51,0.0245,492.0000,"",,Financials,Japan 07/02/2020,733268908,SE0000695876,7332687,"ALFA LAVAL AB ORD SEK0.01",ALFA SS,14572.24,1562.31,0.0245,71.0000,"",,Industrials,Sweden 07/02/2020,674429907,JP3539220008,6744294,"T&D HOLDINGS INC",8795 JP,167784.06,1558.97,0.0245,178.0000,"",,Financials,Japan 07/02/2020,,CA0106791084,B40B271,"ALACER GOLD CORP",ASR,2118.42,1556.80,0.0244,235.0000,"",,Materials,Canada 07/02/2020,671745909,AU000000NST8,6717456,"NORTHERN STAR RESOURCES LTD NST",NST AU,2252.56,1556.52,0.0244,158.0000,"",,Materials,Australia 07/02/2020,,JP3048110005,BYSJJF4,"NOMURA REAL ESTATE MASTER FU",3462 JP,167164.09,1553.21,0.0244,1.0000,"",,Real Estate,Japan 07/02/2020,,BMG850801025,B4PKZG3,"STOLT-NIELSEN LTD",SNI NO,14811.65,1552.25,0.0243,163.0000,"",,Industrials,Norway 07/02/2020,,DE000KGX8881,BB22L96,"KION GROUP AG KGX",KGX GR,1381.96,1551.73,0.0243,25.0000,"",,Industrials,Germany 07/02/2020,,DE0006632003,5531000,"MORPHOSYS AG",MOR GR,1378.01,1547.30,0.0243,12.0000,"",,Health Care,Germany 07/02/2020,,JP3174410005,6657701,"OJI HOLDINGS CORP",3861 JP,166468.75,1546.75,0.0243,343.0000,"",,Materials,Japan 07/02/2020,,CA0158571053,B51BMR7,"ALGONQUIN POWER & UTILITIES CO",AQN CN,2103.12,1545.56,0.0242,119.0000,"",,Utilities,Canada 07/02/2020,,NL0012866412,BG0SCK9,"BE SEMICONDUCTOR INDUSTRIES",BESI NA,1375.94,1544.97,0.0242,35.0000,"",,Information Technology,Netherlands 07/02/2020,,JP3973400009,6738220,"RICOH CO LTD JPY 50",7752 JP,165954.96,1541.97,0.0242,217.0000,"",,Information Technology,Japan 07/02/2020,,JP3167500002,6598424,"LEOPALACE21 CORP",8848 JP,165527.94,1538.01,0.0241,1009.0000,"",,Real Estate,Japan 07/02/2020,,GB00BKKMKR23,BKKMKR2,"RSA INSURANCE GROUP PLC",RSA LN,1229.24,1532.38,0.0240,290.0000,"",,Financials,United Kingdom 07/02/2020,,JP3783420007,6416322,"HIKARI TSUSHIN INC JPY50",9435 JP,164824.62,1531.47,0.0240,7.0000,"",,Consumer Discretionary,Japan 07/02/2020,,GB00BBG9VN75,BBG9VN7,"AVEVA GROUP PLC AVV",AVV LN,1225.13,1527.25,0.0240,29.0000,"",,Information Technology,United Kingdom 07/02/2020,B0NJJ1901,FR0010242511,B0NJJ17,"ELECTRICITE DE FRANCE EDF",EDF FP,1358.26,1525.12,0.0239,161.0000,"",,Utilities,France 07/02/2020,USD_CCASH,,,"SWISS FRANC",CHF,1442.41,1524.99,0.0239,1442.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,,SG1R89002252,6197928,"CITY DEVELOPMENTS SGD0.50",CIT SP,2125.73,1523.82,0.0239,244.0000,"",,Real Estate,Singapore 07/02/2020,,FR0000184798,7339451,"ORPEA",ORP FP,1354.35,1520.74,0.0239,13.0000,"",,Health Care,France 07/02/2020,419689906,FR0000125346,4196897,"INGENICO GROUP",ING FP,1354.03,1520.38,0.0238,9.0000,"",,Information Technology,France 07/02/2020,,SE0000190126,B1VSK10,"INDUSTRIVARDEN AB-A SHS",INDUA SS,14177.28,1519.97,0.0238,66.0000,"",,Financials,Sweden 07/02/2020,67760009,GB0006776081,677608,"PEARSON PLC",PSON LN,1218.75,1519.29,0.0238,212.0000,"",,Communication Services,United Kingdom 07/02/2020,,CA1520061021,B01NXQ4,"CENTERRA GOLD INC",CG CN,2064.25,1516.99,0.0238,140.0000,"",,Materials,Canada 07/02/2020,,JP3597800006,6895169,"TOBU RAILWAY CO LTD",9001 JP,162815.12,1512.80,0.0237,46.0000,"",,Industrials,Japan 07/02/2020,,SG1U68934629,B1VQ5C0,"KEPPEL CORP LTD",KEP SP,2110.32,1512.77,0.0237,348.0000,"",,Industrials,Singapore 07/02/2020,,SE0011090018,BDQQ1Q5,"HOLMEN AB-B SHARES",HOLMB SS,14098.90,1511.57,0.0237,46.0000,"",,Materials,Sweden 07/02/2020,457481000,IT0000062957,4574813,"MEDIOBANCA SPA",MB IM,1345.75,1511.07,0.0237,199.0000,"",,Financials,Italy 07/02/2020,,JP3173540000,BD3D170,"OPEN HOUSE CO LTD",3288 JP,162586.77,1510.68,0.0237,46.0000,"",,Real Estate,Japan 07/02/2020,,JP3196000008,6656106,"ODAKYU ELECTRIC RAILWAY CO Y50",9007 JP,162522.83,1510.08,0.0237,62.0000,"",,Industrials,Japan 07/02/2020,685856007,JP3401400001,6858560,"SUMITOMO CHEMICAL CO JPY50",4005 JP,162442.90,1509.34,0.0237,509.0000,"",,Materials,Japan 07/02/2020,,JP3880800002,6597777,"MIURA CO Y50",6005 JP,162392.67,1508.87,0.0237,38.0000,"",,Industrials,Japan 07/02/2020,,CA82028K2002,2801836,"SHAW COMMUNICATIONS CL B NV CLASS'B'CNV NPV",SJR/B CN,2050.85,1507.14,0.0236,91.0000," .000",,Communication Services,Canada 07/02/2020,,AT0000606306,B0704T9,"RAIFFEISEN BANK INTERNATIONAL AG AKT",RBI AV,1342.09,1506.97,0.0236,81.0000,"",,Financials,Austria 07/02/2020,,CH0001752309,4341783,"FISCHER(GEORG)AG CHF90(REGD)",FI-N SW,1424.83,1506.40,0.0236,2.0000,"",,Industrials,Switzerland 07/02/2020,,KYG548561284,B00LN47,"LIFESTYLE INTERNATIONAL HLDGS HKD0.01",1212 HK,11666.51,1505.32,0.0236,1781.0000,"",,Consumer Discretionary,Hong Kong 07/02/2020,J65328122,JP3982800009,6747204,"ROHM COMPANY LIMITED",6963 JP,161901.71,1504.31,0.0236,23.0000,"",,Information Technology,Japan 07/02/2020,96331905,GB0009633180,963318,"DECHRA PHARMACEUTICALS",DPH LN,1206.07,1503.49,0.0236,42.0000,"",,Health Care,United Kingdom 07/02/2020,762222909,IT0003487029,7622225,"UNIONE DI BANCHE ITALIANE SC",UBI IM,1338.98,1503.47,0.0236,446.0000,"",,Financials,Italy 07/02/2020,,FI4000074984,BH6XZT5,"VALMET CORP",VALMT FH,1337.77,1502.11,0.0236,57.0000,"",,Industrials,Finland 07/02/2020,635636004,JP3820000002,6356365,"FUJI ELECTRIC CO LTD",6504 JP,161618.55,1501.68,0.0236,55.0000,"",,Industrials,Japan 07/02/2020,,JP3431900004,6546359,"SOHGO SECURITY SERVICES CO",2331 JP,161582.02,1501.34,0.0235,33.0000,"",,Industrials,Japan 07/02/2020,55768006,GB0005576813,557681,"HOWDEN JOINERY GROUP PLC",HWDN LN,1202.16,1498.62,0.0235,216.0000,"",,Industrials,United Kingdom 07/02/2020,,HK0012000102,6420538,"HENDERSON LAND DEVELOPMENT 12",12 HK,11613.00,1498.41,0.0235,380.0000,"",,Real Estate,Hong Kong 07/02/2020,,JP3419400001,6793821,"SEKISUI CHEMICAL CO JPY50",4204 JP,161186.97,1497.67,0.0235,106.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3675600005,6641760,"NISSIN FOODS HOLDINGS CO LTD",2897 JP,161159.57,1497.42,0.0235,17.0000,"",,Consumer Staples,Japan 07/02/2020,,SE0000455057,B0LC9F2,"FASTIGHETS AB BALDER-B SHRS BALDB",BALDB SS,13903.40,1490.61,0.0234,38.0000,"",,Real Estate,Sweden 07/02/2020,,ES0171996087,BYY3DX6,"GRIFOLS SA",GRF SM,1324.43,1487.13,0.0233,48.0000,"",,Health Care,Spain 07/02/2020,,CA5266821092,2512406,"LEON'S FURNITURE COM STK NPV",LNF CN,2016.94,1482.22,0.0232,138.0000,"",,Consumer Discretionary,Canada 07/02/2020,,JP3371600002,6805704,"SHIN-ETSU POLYMER CO Y50",7970 JP,159298.49,1480.13,0.0232,183.0000,"",,Materials,Japan 07/02/2020,,AU000000MPL3,BRTNNQ5,"MEDIBANK PRIVATE LTD",MPL AU,2138.21,1477.50,0.0232,708.0000,"",,Financials,Australia 07/02/2020,,JP3104800002,6010274,"AT-GROUP CO LTD 8293",8293 JP,158640.84,1474.01,0.0231,119.0000,"",,Consumer Discretionary,Japan 07/02/2020,,BMG507641022,6472960,"JARDINE STRATEGIC HLDGS LTD JS",JS SP,1469.56,1469.56,0.0231,70.0000,"",,Industrials,Singapore 07/02/2020,,GB00BGXQNP29,BGXQNP2,"PHOENIX GROUP HOLDINGS PLC",PHNX LN,1178.66,1469.32,0.0230,183.0000,"",,Financials,United Kingdom 07/02/2020,,JP3027680002,6397580,"JAPAN REAL ESTATE INVESTMENT CO JAPAN REAL ESTATE INV REIT",8952 JP,158111.06,1469.09,0.0230, 0,"",,Real Estate,Japan 07/02/2020,,FR0004035913,7759435,"ILIAD SA ILD",ILD FP,1307.73,1468.38,0.0230,7.0000,"",,Communication Services,France 07/02/2020,649632007,JP3284600008,6496324,"KOITO MANUFACTURING CO Y50",7276 JP,157837.04,1466.55,0.0230,37.0000,"",,Consumer Discretionary,Japan 07/02/2020,,SE0006370730,BSP5Y25,"LIFCO AB-B SHS LIFCOB",LIFCOB SS,13678.30,1466.47,0.0230,23.0000,"",,Industrials,Sweden 07/02/2020,,DE000EVNK013,B5ZQ9D3,"EVONIK INDUSTRIES AG",EVK GR,1304.50,1464.76,0.0230,56.0000,"",,Materials,Germany 07/02/2020,,JP3336950005,B03BJB3,"SUN FRONTIER FUDOUSAN CO LTD",8934 JP,157590.42,1464.25,0.0230,185.0000,"",,Real Estate,Japan 07/02/2020,,JP3380300008,6804013,"SHINNIHON CORP 1879",1879 JP,157501.36,1463.43,0.0230,190.0000,"",,Industrials,Japan 07/02/2020,,IT0001233417,5499131,"A2A SPA - COM STK EUR0.52",A2A IM,1302.31,1462.29,0.0229,1012.0000,"",,Utilities,Italy 07/02/2020,,AU000000QUB5,B1L4BC6,"QUBE HOLDINGS LTD",QUB AU,2114.14,1460.87,0.0229,752.0000,"",,Industrials,Australia 07/02/2020,B249GC909,JP3869010003,B249GC0,"MATSUMOTOKIYOSHI HOLDINGS CO 3088",3088 JP,157014.97,1458.91,0.0229,41.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3246400000,6499806,"KYUSHU ELECTRIC POWER CO INC JPY500",9508 JP,156562.84,1454.71,0.0228,178.0000,"",,Utilities,Japan 07/02/2020,,DE0005419105,5772627,"CANCOM SE",COK GR,1295.17,1454.28,0.0228,27.0000,"",,Information Technology,Germany 07/02/2020,,JP3918000005,B60DQV3,"MEIJI HOLDINGS CO LTD",2269 JP,156375.59,1452.97,0.0228,18.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3912700006,6135229,"MUSASHI SEIMITSU INDUSTRY CO 7220",7220 JP,156313.93,1452.39,0.0228,176.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3256000005,6499550,"KYOWA KIRIN CO LTD",4151 JP,155564.94,1445.43,0.0227,57.0000,"",,Health Care,Japan 07/02/2020,,FR0000064271,B0VY3M3,"STEF-TFE STF",STF FP,1284.21,1441.97,0.0226,18.0000,"",,Industrials,France 07/02/2020,,JP3180400008,6661768,"OSAKA GAS CO JPY50",9532 JP,155108.23,1441.19,0.0226,74.0000,"",,Utilities,Japan 07/02/2020,,BMG2178K1009,BYVS6J1,"CK INFRASTRUCTURE HOLDINGS L 1038",1038 HK,11139.02,1437.26,0.0225,274.0000,"",,Utilities,Hong Kong 07/02/2020,,JP3229400001,6483746,"KANSAI PAINT CO JPY50",4613 JP,154408.33,1434.69,0.0225,70.0000,"",,Materials,Japan 07/02/2020,,JP3805010000,B1TK1Y8,"FUKUOKA FINANCIAL GROUP INC",8354 JP,154274.75,1433.45,0.0225,91.0000,"",,Financials,Japan 07/02/2020,,JP3582600007,6895426,"TOKYO TATEMONO CO JPY50",8804 JP,154219.94,1432.94,0.0225,128.0000,"",,Real Estate,Japan 07/02/2020,,AU000000APT1,BF5L8B9,"AFTERPAY LTD",APT AU,2070.08,1430.42,0.0224,30.0000,"",,Information Technology,Australia 07/02/2020,,DK0010244508,4253048,"A.P MOLLER - MAERSK A/S",MAERSKB DC,9485.20,1429.20,0.0224,1.0000,"",,Industrials,Denmark 07/02/2020,,JP3305530002,6687247,"COMSYS HOLDINGS CORP",1721 JP,153669.61,1427.82,0.0224,49.0000,"",,Industrials,Japan 07/02/2020,,SE0000103814,B1KKBX6,"ELECTROLUX AB - SERIES B",ELUXB SS,13307.44,1426.71,0.0224,83.0000,"",,Consumer Discretionary,Sweden 07/02/2020,686556903,JP3398000004,6865560,"SUZUKEN CO LTD",9987 JP,153208.34,1423.54,0.0223,39.0000,"",,Health Care,Japan 07/02/2020,67312900,GB0006731235,673123,"ASSOCIATED BRITISH FOODS ORD 5 15/22P",ABF LN,1141.86,1423.44,0.0223,56.0000,"",,Consumer Staples,United Kingdom 07/02/2020,,JP3047550003,B98BC67,"NIPPON PROLOGIS REIT INC 3283",3283 JP,152607.78,1417.96,0.0222, 0,"",,Real Estate,Japan 07/02/2020,,KYG6382M1096,B1FSSM3,"NAGACORP LTD 3918",3918 HK,10989.22,1417.93,0.0222,1210.0000,"",,Consumer Discretionary,Hong Kong 07/02/2020,,FR0013269123,BDT88L2,"RUBIS",RUI FP,1258.63,1413.26,0.0222,29.0000,"",,Utilities,France 07/02/2020,,AU000000NXT8,B5LMKP4,"NEXTDC LTD",NXT AU,2045.14,1413.19,0.0222,190.0000,"",,Information Technology,Australia 07/02/2020,,GB00BF8Q6K64,BF8Q6K6,"STANDARD LIFE ABERDEEN PLC",SLA LN,1129.69,1408.27,0.0221,414.0000,"",,Financials,United Kingdom 07/02/2020,,AU000000RHC8,6041995,"RAMSAY HEALTH CARE NPV",RHC AU,2036.73,1407.38,0.0221,30.0000,"",,Health Care,Australia 07/02/2020,,GB00BVYVFW23,BVYVFW2,"AUTO TRADER GROUP PLC-WI AUTO",AUTO LN,1127.93,1406.07,0.0221,215.0000,"",,Communication Services,United Kingdom 07/02/2020,,JP3301100008,6149457,"KOBAYASHI PHARMACEUTICALS",4967 JP,151214.83,1405.02,0.0220,16.0000,"",,Consumer Staples,Japan 07/02/2020,603654906,JP3758200004,6036548,"NET ONE SYSTEMS CO JPY5000",7518 JP,151203.41,1404.91,0.0220,43.0000,"",,Information Technology,Japan 07/02/2020,,GB0007739609,773960,"TRAVIS PERKINS ORD 1.00",TPK LN,1124.53,1401.84,0.0220,99.0000,"",,Industrials,United Kingdom 07/02/2020,696374909,AU000000MGX7,6963743,"MOUNT GIBSON IRON LTD MGX",MGX AU,2018.43,1394.74,0.0219,3058.0000,"",,Materials,Australia 07/02/2020,,JP3536150000,B0MKZN5,"TSURUHA HOLDINGS INC",3391 JP,150027.40,1393.98,0.0219,10.0000,"",,Consumer Staples,Japan 07/02/2020,,CH0016440353,7635610,"EMS-CHEMIE HOLDING AG",EMSN SW,1316.27,1391.62,0.0218,2.0000,"",,Materials,Switzerland 07/02/2020,,JP3946200007,6894672,"YURTEC CORP Y50",1934 JP,149616.36,1390.16,0.0218,240.0000,"",,Industrials,Japan 07/02/2020,,AU0000088338,BM91201,"AMPOL LTD",ALD AU,2011.00,1389.60,0.0218,69.0000,"",,Energy,Australia 07/02/2020,,SE0010100958,BZ404X1,"INVESTMENT AB LATOUR -B SHS",LATOB SS,12961.28,1389.60,0.0218,74.0000,"",,Industrials,Sweden 07/02/2020,,SE0005127818,B9M3PK4,"SAGAX AB-B SAGAB",SAGAB SS,12942.63,1387.60,0.0218,99.0000,"",,Real Estate,Sweden 07/02/2020,,IT0003828271,B07DRZ5,"RECORDATI ORD EUR0.125",REC IM,1231.70,1383.01,0.0217,27.0000,"",,Health Care,Italy 07/02/2020,,JP3868400007,6900308,"MAZDA MOTOR CORP JPY50",7261 JP,148451.77,1379.34,0.0216,225.0000,"",,Consumer Discretionary,Japan 07/02/2020,,GB0008220112,822011,"D S SMITH PLC ORD GBP0.10",SMDS LN,1106.26,1379.06,0.0216,373.0000,"",,Materials,United Kingdom 07/02/2020,,IT0003497168,7634394,"TELECOM ITALIA SPA",TIT IM,1224.38,1374.79,0.0216,3452.0000,"",,Communication Services,Italy 07/02/2020,,CA4495861060,2469375,"IGM FINANCIAL INC",IGM CN,1868.92,1373.45,0.0215,57.0000,"",,Financials,Canada 07/02/2020,,IL0011096448,B2QF712,"SELLA CAPITAL REAL ESTATE LT SLARL",SLARL IT,4727.03,1373.34,0.0215,753.0000,"",,Real Estate,Israel 07/02/2020,,FR0000120107,4356925,"SAVENCIA S.A",SAVE FP,1222.58,1372.77,0.0215,23.0000,"",,Consumer Staples,France 07/02/2020,,ES0183746314,5466726,"VIDRALA",VID SM,1222.25,1372.40,0.0215,14.0000,"",,Materials,Spain 07/02/2020,666020003,JP3449020001,6660204,"TAIHEIYO CEMENT CORP Y50",5233 JP,147349.97,1369.11,0.0215,61.0000,"",,Materials,Japan 07/02/2020,,NZATME0002S8,6287250,"THE A2 MILK COMPANY LIMITED",ATM NZ,2100.39,1366.51,0.0214,101.0000,"",,Consumer Staples,New Zealand 07/02/2020,,PTSEM0AM0004,5962934,"SEMAPA-SOCIEDADE DE INVESTIM",SEM PL,1216.21,1365.63,0.0214,147.0000,"",,Materials,Portugal 07/02/2020,,DE000A2YN900,BJ7WGS1,"TEAMVIEWER AG TMV",TMV GR,1215.93,1365.31,0.0214,24.0000,"",,Information Technology,Germany 07/02/2020,,SE0010714287,BYVWKN5,"COREM PROPERTY GROUP-B SHARE",COREB SS,12720.66,1363.80,0.0214,697.0000,"",,Real Estate,Sweden 07/02/2020,,BE0974349814,BK8VQD9,"WAREHOUSES DE PAUW NV NPV",WDP BB,1212.89,1361.89,0.0214,48.0000,"",,Real Estate,Belgium 07/02/2020,607624004,AU000000BOQ8,6076243,"BANK OF QUEENSLAND LTD",BOQ AU,1970.44,1361.57,0.0214,313.0000,"",,Financials,Australia 07/02/2020,,SG1H41875896,6199355,"HO BEE LAND LIMITED",HOBEE SP,1898.38,1360.85,0.0213,900.0000,"",,Real Estate,Singapore 07/02/2020,,CA6979001089,2669272,"PAN AMERICAN SILVER CORP PAA",PAAS CN,1851.22,1360.44,0.0213,47.0000,"",,Materials,Canada 07/02/2020,ACI07BQ96,IT0004965148,BGLP232,"MONCLER SPA",MONC IM,1210.64,1359.37,0.0213,35.0000,"",,Consumer Discretionary,Italy 07/02/2020,,SE0000489098,B1WT1L9,"SWECO AB-B SHS",SWECB SS,12675.53,1358.96,0.0213,29.0000,"",,Industrials,Sweden 07/02/2020,,FR0013280286,BF0LBX7,"BIOMERIEUX",BIM FP,1209.47,1358.05,0.0213,9.0000,"",,Health Care,France 07/02/2020,,CA4530384086,2454241,"IMPERIAL OIL LTD",IMO CN,1842.88,1354.31,0.0212,85.0000,"",,Energy,Canada 07/02/2020,,AU000000TLS2,6087289,"TELSTRA CORP LTD",TLS AU,1954.14,1350.31,0.0212,605.0000,"",,Communication Services,Australia 07/02/2020,,CH0466642201,BK6QWF0,"HELVETIA HOLDING AG-REG",HELN SW,1276.06,1349.12,0.0212,14.0000,"",,Financials,Switzerland 07/02/2020,,SE0006342333,BT6SSF1,"NP3 FASTIGHETER AB",NP3 SS,12572.17,1347.88,0.0211,142.0000,"",,Real Estate,Sweden 07/02/2020,,IT0001250932,7598003,"HERA SPA",HER IM,1199.47,1346.82,0.0211,350.0000,"",,Utilities,Italy 07/02/2020,,JP3711600001,6640541,"TAIYO NIPPON SANSO CORP",4091 JP,144930.57,1346.63,0.0211,82.0000,"",,Materials,Japan 07/02/2020,B11HK3901,NO0005052605,B11HK39,"NORSK HYDRO ASA NHY",NHY NO,12837.70,1345.38,0.0211,480.0000,"",,Materials,Norway 07/02/2020,,NL0011540547,BYQP136,"ABN AMRO BANK N.V.",ABN NA,1197.83,1344.98,0.0211,150.0000,"",,Financials,Netherlands 07/02/2020,,IT0000076502,4253350,"DANIELI & C EUR1",DAN IM,1194.86,1341.65,0.0210,105.0000,"",,Industrials,Italy 07/02/2020,9049909,GB0000904986,90498,"BELLWAY GBP0.125",BWY LN,1076.05,1341.40,0.0210,42.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,IL0050101299,B536CY7,"ELECTRA CONSUMER PRODUCTS 19 ECP",ECP IT,4615.43,1340.91,0.0210,56.0000,"",,Consumer Discretionary,Israel 07/02/2020,,JP3336560002,BBD7Q84,"SUNTORY BEVERAGE & FOOD LTD",2587 JP,144204.41,1339.88,0.0210,34.0000,"",,Consumer Staples,Japan 07/02/2020,,IL0010870223,6541741,"FOX WIZEL LTD FOX",FOX IT,4610.81,1339.57,0.0210,36.0000,"",,Consumer Discretionary,Israel 07/02/2020,,AT0000758305,5700350,"PALFINGER AG",PAL AV,1191.93,1338.35,0.0210,62.0000,"",,Industrials,Austria 07/02/2020,,SE0012853455,BJ7W9K4,"EQT AB EQT",EQT SS,12434.78,1333.15,0.0209,71.0000,"",,Financials,Sweden 07/02/2020,,CA3748252069,B44WH97,"GIBSON ENERGY INC GEI",GEI CN,1811.70,1331.40,0.0209,87.0000,"",,Energy,Canada 07/02/2020,,JP3695200000,6619507,"N.G.K.INSULATORS JPY50",5333 JP,143238.48,1330.90,0.0209,99.0000,"",,Industrials,Japan 07/02/2020,,CA7677441056,2345390,"RITCHIE BROS. AUCTIONEERS RBA",RBA CN,1810.01,1330.16,0.0209,33.0000,"",,Industrials,Canada 07/02/2020,,SG1Q52922370,B04PZ72,"SUNTEC REIT",SUN SP,1854.22,1329.19,0.0208,1279.0000,"",,Real Estate,Singapore 07/02/2020,,NO0010612450,B4V6DD8,"SELVAAG BOLIG ASA SBO",SBO NO,12679.39,1328.79,0.0208,244.0000,"",,Real Estate,Norway 07/02/2020,76680008,GB0007668071,766807,"CLOSE BROTHERS GROUP ORD GBP0.25",CBG LN,1064.20,1326.63,0.0208,93.0000,"",,Financials,United Kingdom 07/02/2020,,BMG3924T1062,6312981,"GENTING HONG KONG LTD",678 HK,10236.57,1320.81,0.0207,18280.0000,"",,Consumer Discretionary,Hong Kong 07/02/2020,,AU000000AMP6,6709958,"AMP NPV",AMP AU,1910.97,1320.48,0.0207,1022.0000,"",,Financials,Australia 07/02/2020,,JP3306600002,6376169,"GOLDWIN INC 8111",8111 JP,142092.16,1320.25,0.0207,22.0000,"",,Consumer Discretionary,Japan 07/02/2020,,NL0000303709,5927375,"AEGON NV",AGN NA,1175.64,1320.06,0.0207,430.0000,"",,Financials,Netherlands 07/02/2020,,FR0004125920,BYZR014,"AMUNDI AMUN",AMUN FP,1174.74,1319.05,0.0207,16.0000,"",,Financials,France 07/02/2020,,JP3888300005,6597368,"MITSUI CHEMICALS INC",4183 JP,141815.85,1317.69,0.0207,64.0000,"",,Materials,Japan 07/02/2020,,SG1AB9000005,BPYD720,"JAPFA LTD JAP",JAP SP,1832.85,1313.87,0.0206,2715.0000,"",,Consumer Staples,Singapore 07/02/2020,,SE0010048884,BD8P085,"FAGERHULT AB",FAG SS,12246.34,1312.95,0.0206,359.0000,"",,Industrials,Sweden 07/02/2020,,FR0000050809,5633616,"Sopra Steria Group",SOP FP,1165.76,1308.97,0.0205,10.0000,"",,Information Technology,France 07/02/2020,,GB00B1N7Z094,B1N7Z09,"SAFESTORE HLDGS ORD GBP0.01",SAFE LN,1049.85,1308.75,0.0205,139.0000,"",,Real Estate,United Kingdom 07/02/2020,B3B8D0900,FR0010613471,B3B8D04,"SUEZ",SEV FP,1162.84,1305.70,0.0205,110.0000,"",,Utilities,France 07/02/2020,USD_CCASH,,,"CANADIAN DOLLAR",CAD,1776.38,1305.44,0.0205,1776.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,,JP3288970001,B99HH03,"KONOIKE TRANSPORT CO LTD 9025",9025 JP,140203.68,1302.71,0.0204,123.0000,"",,Industrials,Japan 07/02/2020,,JP3165700000,6125639,"NTT DATA CORP JPY5000",9613 JP,139641.94,1297.49,0.0204,119.0000,"",,Information Technology,Japan 07/02/2020,,DE000PSM7770,BCZM1B2,"PROSIEBENSAT.1 MEDIA SE",PSM GR,1154.63,1296.48,0.0203,108.0000,"",,Communication Services,Germany 07/02/2020,,JP3126340003,6687214,"ALFRESA HOLDINGS CORP",2784 JP,139471.81,1295.91,0.0203,63.0000,"",,Health Care,Japan 07/02/2020,,AU000000COH5,6211798,"COCHLEAR ORD AUD0.10",COH AU,1865.65,1289.16,0.0202,10.0000,"",,Health Care,Australia 07/02/2020,,JP3918200001,6576323,"MEISEI INDUSTRIAL CO LTD 1976",1976 JP,138573.25,1287.56,0.0202,178.0000,"",,Industrials,Japan 07/02/2020,,AU000000IPH9,BS7K5S1,"IPH LTD IPH",IPH AU,1860.12,1285.34,0.0202,242.0000,"",,Industrials,Australia 07/02/2020,B015YX908,AU000000MFG4,B015YX4,"MAGELLAN FINANCIAL GROUP LTD MFG",MFG AU,1859.19,1284.70,0.0202,30.0000,"",,Financials,Australia 07/02/2020,,GB00B63H8491,B63H849,"ROLLS ROYCE ORD GBP0.20",RR/ LN,1029.81,1283.77,0.0201,352.0000,"",,Industrials,United Kingdom 07/02/2020,,KYG857001054,6222217,"SUNEVISION HLDGS HKD 0.1",1686 HK,9944.74,1283.16,0.0201,1530.0000,"",,Information Technology,Hong Kong 07/02/2020,,AT0000BAWAG2,BZ1GZ06,"BAWAG GROUP AG BG",BG AV,1141.36,1281.58,0.0201,36.0000,"",,Financials,Austria 07/02/2020,,SG1N31909426,6603737,"COMFORTDELGRO CORP SGD0.25",CD SP,1785.81,1280.15,0.0201,1215.0000,"",,Industrials,Singapore 07/02/2020,,SE0000107401,5679579,"INVESTOR AB-A SHS INVEA",INVEA SS,11885.49,1274.26,0.0200,24.0000,"",,Financials,Sweden 07/02/2020,,CH0012100191,7110902,"TECAN GROUP AG REG",TECN SW,1204.61,1273.57,0.0200,3.0000,"",,Health Care,Switzerland 07/02/2020,,FI0009007884,5701513,"ELISA CORPORATION OYJ SER'A'SHS EUR0.5",ELISA FH,1133.76,1273.04,0.0200,21.0000,"",,Communication Services,Finland 07/02/2020,,JP3322930003,B0M0C89,"SUMCO CORP 3436",3436 JP,136755.57,1270.67,0.0199,87.0000,"",,Information Technology,Japan 07/02/2020,,GB00B01FLG62,B01FLG6,"G4S PLC",GFS LN,1017.69,1268.65,0.0199,854.0000,"",,Industrials,United Kingdom 07/02/2020,,GB00B0HZPV38,B0HZPV3,"KAZ MINERALS PLC",KAZ LN,1017.33,1268.21,0.0199,204.0000,"",,Materials,United Kingdom 07/02/2020,,JP3721600009,B8B8PJ2,"NIPPON PAPER INDUSTRIES CO L",3863 JP,136411.90,1267.47,0.0199,92.0000,"",,Materials,Japan 07/02/2020,,CA39138C1068,2384951,"GREAT WEST LIFECO INC COM CAD1",GWO CN,1724.64,1267.42,0.0199,72.0000,"",,Financials,Canada 07/02/2020,B92393907,DE000LED4000,B923935,"OSRAM LICHT AG OSR",OSR GR,1128.43,1267.06,0.0199,27.0000,"",,Industrials,Germany 07/02/2020,,JP3215800008,6483360,"KANEKA CORPORATION JPY 50",4118 JP,136294.29,1266.38,0.0199,50.0000,"",,Materials,Japan 07/02/2020,,JP3922950005,B1GHR88,"MONOTARO CO LTD 3064",3064 JP,136029.41,1263.92,0.0198,32.0000,"",,Industrials,Japan 07/02/2020,,GB0007973794,797379,"SERCO GROUP PLC",SRP LN,1013.47,1263.39,0.0198,651.0000,"",,Industrials,United Kingdom 07/02/2020,,FI0009005318,B07G378,"NOKIAN RENKAAT OYJ (NOKIA TYRES) EUR0.2",TYRES FH,1122.68,1260.60,0.0198,56.0000,"",,Consumer Discretionary,Finland 07/02/2020,,JP3346700002,6174556,"SIIX CORP 7613",7613 JP,135654.54,1260.44,0.0198,142.0000,"",,Information Technology,Japan 07/02/2020,,JP3836750004,B97SH97,"PEPTIDREAM INC 4587",4587 JP,135584.12,1259.78,0.0198,29.0000,"",,Health Care,Japan 07/02/2020,685873002,JP3405400007,6858731,"SUMITOMO HEAVY INDUSTRIES Y50",6302 JP,135545.30,1259.42,0.0198,59.0000,"",,Industrials,Japan 07/02/2020,,FR0010241638,B0LMF87,"MERCIALYS MERY",MERY FP,1120.76,1258.45,0.0197,156.0000,"",,Real Estate,France 07/02/2020,698646007,JP3955800002,6986461,"YOKOHAMA RUBBER CO Y50",5101 JP,135367.18,1257.77,0.0197,91.0000,"",,Consumer Discretionary,Japan 07/02/2020,B01CP2901,ES0143416115,B01CP21,"SIEMENS GAMESA RENEWABLE ENERG",SGRE SM,1117.93,1255.27,0.0197,69.0000,"",,Industrials,Spain 07/02/2020,,FR0000064578,7745638,"COVIVIO",COV FP,1116.73,1253.92,0.0197,17.0000,"",,Real Estate,France 07/02/2020,,CA3359341052,2347608,"FIRST QUANTUM MINERALS LTD",FM CN,1702.54,1251.18,0.0196,159.0000,"",,Materials,Canada 07/02/2020,,CA1366812024,2172286,"CANADIAN TIRE CORP-CLASS A",CTC/A CN,1700.50,1249.68,0.0196,14.0000,"",,Consumer Discretionary,Canada 07/02/2020,659708002,JP3903000002,6597089,"MITSUBISHI MATERIALS CORP Y50",5711 JP,134460.63,1249.34,0.0196,61.0000,"",,Materials,Japan 07/02/2020,623864006,AU000000CSR5,6238645,"CSR LTD",CSR AU,1806.65,1248.40,0.0196,486.0000,"",,Materials,Australia 07/02/2020,,AU000000OZL8,6397825,"OZ MINERALS LTD",OZL AU,1804.02,1246.58,0.0196,156.0000,"",,Materials,Australia 07/02/2020,,JP3311400000,6220501,"CYBER AGENT LTD 4751",4751 JP,134134.08,1246.31,0.0195,25.0000,"",,Communication Services,Japan 07/02/2020,,CA4509131088,2446646,"IAMGOLD CORP IMG",IMG CN,1695.76,1246.19,0.0195,312.0000,"",,Materials,Canada 07/02/2020,,CA45833V1094,BDD54N3,"INTER PIPELINE LTD",IPL CN,1693.44,1244.49,0.0195,135.0000,"",,Energy,Canada 07/02/2020,,GB00BYT1DJ19,BYT1DJ1,"INTERMEDIATE CAPITAL GROUP",ICP LN,997.66,1243.68,0.0195,78.0000,"",,Financials,United Kingdom 07/02/2020,,AU000000AZJ1,B87CVM3,"AURIZON HOLDINGS LTD AZJ",AZJ AU,1799.51,1243.46,0.0195,364.0000,"",,Industrials,Australia 07/02/2020,,DE000A13SX22,BSHYK55,"HELLA GMBH AND CO KGAA",HLE GR,1107.02,1243.02,0.0195,30.0000,"",,Consumer Discretionary,Germany 07/02/2020,450109905,DK0010272632,4501093,"GN STORE NORD DKK4",GN DC,8248.37,1242.84,0.0195,23.0000,"",,Health Care,Denmark 07/02/2020,,IT0003796171,BYYN701,"POSTE ITALIANE SPA PST",PST IM,1106.31,1242.22,0.0195,140.0000,"",,Financials,Italy 07/02/2020,,JP3595070008,6735823,"TOSEI CORP",8923 JP,133229.81,1237.91,0.0194,119.0000,"",,Real Estate,Japan 07/02/2020,B61JC6908,AU000000TWE9,B61JC67,"TREASURY WINE ESTATES LTD",TWE AU,1791.05,1237.62,0.0194,164.0000,"",,Consumer Staples,Australia 07/02/2020,,ES0171996095,BYP0K57,"GRIFOLS SA - B",GRF/P SM,1093.41,1227.73,0.0193,65.0000,"",,Health Care,Spain 07/02/2020,,JP3689050007,B1DN466,"NIHON M&A CENTER INC 2127",2127 JP,132078.91,1227.21,0.0192,27.0000,"",,Industrials,Japan 07/02/2020,,DK0060946788,BD9G333,"AMBU A/S-B",AMBUB DC,8141.50,1226.74,0.0192,36.0000,"",,Health Care,Denmark 07/02/2020,,NO0003055501,B00ZG06,"NORDIC SEMICONDUCTOR ASA",NOD NO,11675.43,1223.58,0.0192,158.0000,"",,Information Technology,Norway 07/02/2020,,JP3047510007,B8RBZV7,"GLP J-REIT 3281",3281 JP,131635.91,1223.10,0.0192,1.0000,"",,Real Estate,Japan 07/02/2020,,FI0009002158,5232671,"UPONOR OYJ",UPONOR FH,1087.76,1221.39,0.0192,88.0000,"",,Industrials,Finland 07/02/2020,,AU000000CPU5,6180412,"COMPUTERSHARE",CPU AU,1767.50,1221.34,0.0192,131.0000,"",,Information Technology,Australia 07/02/2020,,NL0012756316,BG0SJ20,"NIBC HOLDING NV NIBC",NIBC NA,1087.28,1220.85,0.0191,155.0000,"",,Financials,Netherlands 07/02/2020,,SG1S03926213,B0D6P43,"MAPLETREE LOGISTICS TRUST MLT",MLT SP,1696.77,1216.33,0.0191,836.0000,"",,Real Estate,Singapore 07/02/2020,,DE0008303504,5735631,"TAG TEGERNSEE AG TAG TEGERNSEE",TEG GR,1081.35,1214.19,0.0190,49.0000,"",,Real Estate,Germany 07/02/2020,,JP3742600004,6619648,"NHK SPRING CO Y50",5991 JP,130628.88,1213.74,0.0190,194.0000,"",,Consumer Discretionary,Japan 07/02/2020,,DE0008232125,5287488,"DEUTSCHE LUFTHANSA-REG",LHA GR,1077.15,1209.48,0.0190,122.0000,"",,Industrials,Germany 07/02/2020,,CA8029121057,2112226,"SAPUTO INC COMMON STOCK CAD",SAP CN,1644.48,1208.51,0.0190,51.0000,"",,Consumer Staples,Canada 07/02/2020,,SE0000113250,7142091,"SKANSKA AB SER'B'SEK3",SKAB SS,11246.99,1205.81,0.0189,58.0000,"",,Industrials,Sweden 07/02/2020,,IL0011295016,BD04HH8,"IDI INSURANCE CO LTD IDIN",IDIN IT,4147.79,1205.05,0.0189,50.0000,"",,Financials,Israel 07/02/2020,,JE00B6T5S470,B6T5S47,"POLYMETAL INTERNATIONAL PLC",POLY LN,966.44,1204.77,0.0189,61.0000,"",,Materials,United Kingdom 07/02/2020,,GB0006928617,692861,"UNITE GROUP PLCORD GBP 0.25",UTG LN,965.76,1203.91,0.0189,105.0000,"",,Real Estate,United Kingdom 07/02/2020,,JP3738600000,6619604,"NGK SPARK PLUG CO JPY50",5334 JP,129354.67,1201.90,0.0189,84.0000,"",,Consumer Discretionary,Japan 07/02/2020,,AU000000BAP9,BLD2CY7,"BAPCOR LTD",BAP AU,1729.07,1194.79,0.0187,287.0000,"",,Consumer Discretionary,Australia 07/02/2020,,GB0007669376,766937,"ST.JAMES'S PLACE PLC",STJ LN,957.70,1193.87,0.0187,99.0000,"",,Financials,United Kingdom 07/02/2020,,IE0033024807,3302480,"UDG HEALTHCARE PLC",UDG LN,957.10,1193.12,0.0187,130.0000,"",,Health Care,United Kingdom 07/02/2020,,FR0000121964,7582556,"KLEPIERRE EUR4",LI FP,1061.44,1191.84,0.0187,58.0000,"",,Real Estate,France 07/02/2020,,CA2861812014,B7FNMQ2,"ELEMENT FLEET MANAGEMENT CORP",EFN CN,1616.62,1188.03,0.0186,159.0000,"",,Financials,Canada 07/02/2020,,JP3106200003,6045878,"AOYAMA TRADING CO JPY50",8219 JP,127708.25,1186.60,0.0186,178.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3762900003,B1CWJM5,"NOMURA REAL ESTATE HOLDINGS INC",3231 JP,127610.06,1185.69,0.0186,66.0000,"",,Real Estate,Japan 07/02/2020,,JP3676800000,6640961,"NISSHIN SEIFUN GROUP INC JPY50",2002 JP,127578.55,1185.40,0.0186,81.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3429800000,6014908,"ANA HOLDINGS INC",9202 JP,127420.53,1183.93,0.0186,51.0000,"",,Industrials,Japan 07/02/2020,,CA78460T1057,2763884,"SNC-LAVALIN GROUP INC",SNC CN,1609.70,1182.95,0.0186,71.0000,"",,Industrials,Canada 07/02/2020,623599909,JP3638000004,6235992,"DOSHISHA CO LTD",7483 JP,127237.85,1182.23,0.0185,80.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3824000008,6357744,"FUTABA INDUSTRIAL JPY50",7241 JP,127146.50,1181.38,0.0185,292.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3047540004,B8N6QD5,"COMFORIA RESIDENTIAL REIT IN",3282 JP,126940.99,1179.47,0.0185, 0,"",,Real Estate,Japan 07/02/2020,,NL0011821392,BYY7VY5,"SIGNIFY NV",LIGHT NA,1049.61,1178.55,0.0185,44.0000,"",,Industrials,Netherlands 07/02/2020,,GB00B135BJ46,B135BJ4,"SAVILLS PLC - COM STK GBP0.025",SVS LN,945.15,1178.22,0.0185,119.0000,"",,Real Estate,United Kingdom 07/02/2020,,JP3781650001,6421898,"PAL GROUP HOLDINGS CO LTD",2726 JP,126799.41,1178.16,0.0185,100.0000,"",,Consumer Discretionary,Japan 07/02/2020,,DE0005190037,5756030,"BAYERISCHE MOTOREN WERKE AG",BMW3 GR,1049.06,1177.93,0.0185,24.0000,"",,Consumer Discretionary,Germany 07/02/2020,,CA7481932084,2715777,"QUEBECOR INC CLASS'B'SUBORD VTG NPV",QBR/B CN,1602.15,1177.40,0.0185,55.0000,"",,Communication Services,Canada 07/02/2020,,AU000000VCX7,BY7QXS7,"VICINITY CENTRES",VCX AU,1698.62,1173.75,0.0184,1129.0000,"",,Real Estate,Australia 07/02/2020,,JP3046390005,B0Z6WY0,"DAIWA HOUSE REIT INVESTMENT CORPORATION",8984 JP,126310.74,1173.62,0.0184, 0,"",,Real Estate,Japan 07/02/2020,,JP3027670003,6396800,"NIPPON BUILDING FUND INC REIT",8951 JP,126164.59,1172.26,0.0184, 0,"",,Real Estate,Japan 07/02/2020,,DE000WAF3001,BYY5978,"SILTRONIC AG",WAF GR,1043.79,1172.02,0.0184,12.0000,"",,Information Technology,Germany 07/02/2020,BX8ZX2902,DK0060634707,BX8ZX20,"ROYAL UNIBREW",RBREW DC,7775.26,1171.55,0.0184,14.0000,"",,Consumer Staples,Denmark 07/02/2020,,DE000A0LD2U1,B1VP947,"ALSTRIA OFFICE REIT - AG",AOX GR,1039.04,1166.69,0.0183,77.0000,"",,Real Estate,Germany 07/02/2020,,SE0000825820,7187627,"Lundin Energy AB",LUNE SS,10860.17,1164.34,0.0183,48.0000,"",,Energy,Sweden 07/02/2020,,JP3545240008,BSM8SQ9,"TECHNOPRO HOLDINGS INC 6028",6028 JP,125171.26,1163.03,0.0182,22.0000,"",,Industrials,Japan 07/02/2020,,CA15135U1093,B57FG04,"CENOVUS ENERGY INC-W/I",CVE CN,1579.12,1160.48,0.0182,245.0000,"",,Energy,Canada 07/02/2020,,ES0113679I37,5474008,"BANKINTER SA EUR1.5(REGD)",BKT SM,1032.37,1159.19,0.0182,243.0000,"",,Financials,Spain 07/02/2020,,JP3560800009,6894003,"TOKAI CARBON CO Y50",5301 JP,124714.55,1158.79,0.0182,126.0000,"",,Materials,Japan 07/02/2020,,JP3665200006,6640864,"NICHIREI CORP Y50",2871 JP,124680.30,1158.47,0.0182,40.0000,"",,Consumer Staples,Japan 07/02/2020,641635909,JP3460800000,6416355,"TAKARA LEBEN CO LTD 8897",8897 JP,124680.30,1158.47,0.0182,356.0000,"",,Real Estate,Japan 07/02/2020,,DE0007030009,5334588,"RHEINMETALL AG NPV",RHM GR,1029.79,1156.30,0.0181,13.0000,"",,Industrials,Germany 07/02/2020,,NL0010937058,BZ24134,"INTERTRUST NV INTER",INTER NA,1029.54,1156.02,0.0181,67.0000,"",,Industrials,Netherlands 07/02/2020,,CA1380351009,BYTN3W0,"CANOPY GROWTH CORP",WEED CN,1569.50,1153.41,0.0181,70.0000,"",,Health Care,Canada 07/02/2020,,AT000AGRANA3,BF0X9L7,"AGRANA BETEILIGUNGS AG",AGR AV,1026.03,1152.07,0.0181,55.0000,"",,Consumer Staples,Austria 07/02/2020,B3FF8W906,JP3845770001,B3FF8W8,"HOSHIZAKI CORP",6465 JP,123858.23,1150.83,0.0181,14.0000,"",,Industrials,Japan 07/02/2020,,JP3499800005,6268976,"MITSUBISHI UFJ LEASE & FINANCE",8593 JP,123721.22,1149.56,0.0180,245.0000,"",,Financials,Japan 07/02/2020,,SE0011166974,BFM6T36,"FABEGE AB",FABG SS,10682.34,1145.27,0.0180,94.0000,"",,Real Estate,Sweden 07/02/2020,,BMG524401079,6486314,"KERRY PROPERTIES",683 HK,8857.50,1142.87,0.0179,440.0000,"",,Real Estate,Hong Kong 07/02/2020,,JE00BJ1DLW90,BJ1DLW9,"MAN GROUP PLC/JERSEY",EMG LN,914.66,1140.22,0.0179,704.0000,"",,Financials,United Kingdom 07/02/2020,,DE0007500001,5636927,"Thyssenkrupp AG",TKA GR,1015.24,1139.96,0.0179,157.0000,"",,Materials,Germany 07/02/2020,,JP3869920003,6354176,"MANI INC 7730",7730 JP,122676.51,1139.85,0.0179,45.0000,"",,Health Care,Japan 07/02/2020,,GB0030232317,3023231,"PAGE GROUP PLC",PAGE LN,914.00,1139.39,0.0179,237.0000,"",,Industrials,United Kingdom 07/02/2020,,GB00B1VZ0M25,B1VZ0M2,"HARGREAVES LANSDOWN PLC HL/",HL/ LN,913.00,1138.14,0.0179,58.0000,"",,Financials,United Kingdom 07/02/2020,,JP3784600003,6428907,"HISAMITSU PHARMACEUTICAL CO INC JPY50",4530 JP,122351.11,1136.83,0.0178,22.0000,"",,Health Care,Japan 07/02/2020,,JP3337070001,B0SQYV8,"ST MARC HOLDINGS CO LTD",3395 JP,122001.73,1133.58,0.0178,75.0000,"",,Consumer Discretionary,Japan 07/02/2020,,NO0010571680,B55WMQ5,"WALLENIUS WILHELMSEN ASA",WALWIL NO,10815.29,1133.44,0.0178,811.0000,"",,Industrials,Norway 07/02/2020,,JP3047610005,BBH7G35,"HOSHINO RESORTS REIT INC",3287 JP,121803.06,1131.74,0.0178, 0,"",,Real Estate,Japan 07/02/2020,,SE0011205194,BFZP1W3,"WIHLBORGS FASTIGHETER",WIHL SS,10550.50,1131.14,0.0177,67.0000,"",,Real Estate,Sweden 07/02/2020,,IT0003261697,B019M65,"AZIMUT HOLDING SPA",AZM IM,1006.83,1130.52,0.0177,65.0000,"",,Financials,Italy 07/02/2020,,NO0003053605,4852832,"STOREBRAND ASA NOK5 SERIES 'A'",STB NO,10780.44,1129.78,0.0177,205.0000,"",,Financials,Norway 07/02/2020,,CH0198251305,B9895B7,"COCA-COLA HBC AG-CDI",CCH LN,905.87,1129.26,0.0177,46.0000,"",,Consumer Staples,United Kingdom 07/02/2020,BH0VTS902,JP3117700009,BH0VTS2,"MEBUKI FINANCIAL GROUP INC",7167 JP,121448.20,1128.44,0.0177,482.0000,"",,Financials,Japan 07/02/2020,656952009,JP3870400003,6569527,"MARUI GROUP CO LTD - COM STOCK",8252 JP,121197.93,1126.11,0.0177,63.0000,"",,Consumer Discretionary,Japan 07/02/2020,,SE0009554454,BD7Y737,"SAMHALLSBYGGNADSBOLAGET I NO",SBBB SS,10481.52,1123.74,0.0176,421.0000,"",,Real Estate,Sweden 07/02/2020,,JP3600200004,6895222,"TOHO GAS CO Y50",9533 JP,120569.96,1120.28,0.0176,23.0000,"",,Utilities,Japan 07/02/2020,,IE00B00MZ448,B00MZ44,"GRAFTON GROUP PLC-UTS",GN5 ID,897.60,1118.95,0.0176,134.0000,"",,Industrials,United Kingdom 07/02/2020,EX99WRBZ2,GB00BYW0PQ60,BYW0PQ6,"LAND SECURITIES GROUP PLC",LAND LN,895.22,1115.98,0.0175,156.0000,"",,Real Estate,United Kingdom 07/02/2020,,SE0009922156,BF33RX2,"ESSITY AKTIEBOLAG-A",ESSITYA SS,10401.01,1115.11,0.0175,34.0000,"",,Consumer Staples,Sweden 07/02/2020,,JP3931600005,6985112,"YAKULT HONSHA CO Y50",2267 JP,119953.41,1114.55,0.0175,19.0000,"",,Consumer Staples,Japan 07/02/2020,,IT0003497176,7634402,"TELECOM ITALIA-RNC",TITR IM,991.62,1113.44,0.0175,2801.0000,"",,Communication Services,Italy 07/02/2020,,SE0012853661,BJVLV90,"SECTRA AB SER'B'NPV",SECTB SS,10367.72,1111.54,0.0174,19.0000,"",,Health Care,Sweden 07/02/2020,,JP3409800004,6858861,"SUMITOMO FORESTRY CO Y50",1911 JP,119565.21,1110.94,0.0174,88.0000,"",,Consumer Discretionary,Japan 07/02/2020,,AU000000BPT9,6088204,"BEACH ENERGY LIMITED",BPT AU,1607.34,1110.67,0.0174,1034.0000,"",,Energy,Australia 07/02/2020,,JP3958000006,6211851,"YOSHINOYA HOLDINGS - COM STK",9861 JP,119389.38,1109.31,0.0174,56.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3910620008,B64KR62,"MIRAIT HOLDINGS CORP",1417 JP,119107.37,1106.69,0.0174,76.0000,"",,Industrials,Japan 07/02/2020,,JP3965800000,6721004,"RAITO KOGYO CO LTD 1926",1926 JP,118706.61,1102.96,0.0173,87.0000,"",,Industrials,Japan 07/02/2020,671034908,AU000000QAN2,6710347,"QANTAS AIRWAYS LIMITED",QAN AU,1595.09,1102.21,0.0173,408.0000,"",,Industrials,Australia 07/02/2020,,JP3801600002,6688080,"PIGEON CORP 7956",7956 JP,118514.79,1101.18,0.0173,27.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3415400005,6793423,"SEINO HOLDINGS CO LTD",9076 JP,118343.53,1099.59,0.0172,86.0000,"",,Industrials,Japan 07/02/2020,,BMG3036C2239,B05GWV7,"EMPEROR INTL HLDG LTD 163",163 HK,8519.82,1099.30,0.0172,6554.0000,"",,Real Estate,Hong Kong 07/02/2020,,SE0000163594,5554041,"SECURITAS AB-B SHS",SECUB SS,10250.59,1098.98,0.0172,80.0000,"",,Industrials,Sweden 07/02/2020,,BMG4593F1389,BVZHXQ9,"HISCOX LTD",HSX LN,880.50,1097.64,0.0172,109.0000,"",,Financials,United Kingdom 07/02/2020,33086000,GB0003308607,330860,"SPECTRIS ORD GBP0.05",SXS LN,879.98,1096.98,0.0172,35.0000,"",,Information Technology,United Kingdom 07/02/2020,643532005,HK0006000050,6435327,"POWER ASSETS HOLDINGS LIMITED",6 HK,8491.85,1095.69,0.0172,194.0000,"",,Utilities,Hong Kong 07/02/2020,,SE0005999836,BN791J6,"AF POYRY AB",AFB SS,10214.86,1095.15,0.0172,51.0000,"",,Industrials,Sweden 07/02/2020,,JP3218900003,6173694,"CAPCOM CO JPY50",9697 JP,117555.71,1092.27,0.0171,30.0000,"",,Communication Services,Japan 07/02/2020,,BE0003851681,B1G5XP1,"AEDIFICA AED",AED BB,971.96,1091.36,0.0171,10.0000,"",,Real Estate,Belgium 07/02/2020,,CA0089118776,BSDHYK1,"AIR CANADA",AC CN,1484.87,1091.22,0.0171,87.0000,"",,Industrials,Canada 07/02/2020,,SE0000114837,4902384,"TRELLEBORG AB SER'B'SWKR25",TRELB SS,10163.83,1089.68,0.0171,73.0000,"",,Industrials,Sweden 07/02/2020,,SG1I55882803,6235000,"GREAT EASTERN HOLDINGS LTD GE",GE SP,1518.63,1088.63,0.0171,78.0000,"",,Financials,Singapore 07/02/2020,,CA1249003098,2159795,"CCL INDUSTRIES INC - CL B",CCL/B CN,1477.23,1085.60,0.0170,34.0000,"",,Materials,Canada 07/02/2020,,AU000000BLD2,6218670,"BORAL LTD NPV",BLD AU,1569.84,1084.76,0.0170,407.0000,"",,Materials,Australia 07/02/2020,,CA13321L1085,2166160,"CAMECO CORPORATION COMMON STOCK",CCO CN,1471.33,1081.26,0.0170,107.0000,"",,Energy,Canada 07/02/2020,,JP3689500001,6141680,"ORACLE CORP JAPAN",4716 JP,116368.28,1081.24,0.0170,9.0000,"",,Information Technology,Japan 07/02/2020,,NZAIAE0002S6,BKX3XG2,"AUCKLAND INTL AIRPORT LTD",AIA NZ,1661.16,1080.75,0.0170,261.0000,"",,Industrials,New Zealand 07/02/2020,,JP3585800000,6895404,"TOKYO ELECTRIC POWER COMPANY HOLDINGS INCORPORATED",9501 JP,116130.79,1079.03,0.0169,356.0000,"",,Utilities,Japan 07/02/2020,,ES0105025003,BNGNB77,"MERLIN PROPERTIES SOCIMI SA",MRL SM,959.30,1077.15,0.0169,125.0000,"",,Real Estate,Spain 07/02/2020,,JP3979200007,6506267,"LASERTEC CORP NPV",6920 JP,115888.74,1076.78,0.0169,11.0000,"",,Information Technology,Japan 07/02/2020,,GG00B1W3VF54,B1W3VF5,"SIRIUS REAL ESTATE LTD",SRE LN,861.41,1073.83,0.0168,1079.0000,"",,Real Estate,United Kingdom 07/02/2020,,AU000000CIM7,BX17Q13,"CIMIC GROUP LTD",CIM AU,1553.18,1073.25,0.0168,65.0000,"",,Industrials,Australia 07/02/2020,,JP3277230003,6487328,"KEIHIN SEIKI MANUFACTURING CO Y50",7251 JP,115500.54,1073.18,0.0168,46.0000,"",,Consumer Discretionary,Japan 07/02/2020,,AU000000NSR2,BGP6479,"NATIONAL STORAGE REIT NSR",NSR AU,1552.02,1072.45,0.0168,808.0000,"",,Real Estate,Australia 07/02/2020,661650903,JP3414750004,6616508,"SEIKO EPSON CORP NPV",6724 JP,115330.42,1071.60,0.0168,95.0000,"",,Information Technology,Japan 07/02/2020,,JP3663900003,6594143,"SOJITZ CORPORATION",2768 JP,115191.13,1070.30,0.0168,494.0000,"",,Industrials,Japan 07/02/2020,,CH0030486770,B1Z4WD0,"DAETWYLER HOLDING AG CHF5",DAE SW,1012.03,1069.97,0.0168,5.0000,"",,Industrials,Switzerland 07/02/2020,,CH0014786500,7517893,"VALIANT HOLDING",VATN SW,1011.60,1069.51,0.0168,11.0000,"",,Financials,Switzerland 07/02/2020,,NO0005668905,4730875,"TOMRA SYSTEMS ASA NOK1",TOM NO,10187.42,1067.63,0.0167,30.0000,"",,Industrials,Norway 07/02/2020,,JP3505900005,B1GVJ73,"DUSKIN CO LTD",4665 JP,114737.85,1066.09,0.0167,42.0000,"",,Industrials,Japan 07/02/2020,,CH0543565250,BMTD0H0,"PARGESA HOLDING SA-EXCHANGE 1807617D",1807617D SW,1007.57,1065.25,0.0167,13.0000,"",,Financials,Switzerland 07/02/2020,,FR0000071946,5608915,"ALTEN",ATE FP,948.29,1064.79,0.0167,13.0000,"",,Information Technology,France 07/02/2020,,JP3251200006,6075756,"BANK OF KYOTO LTD/THE",8369 JP,114587.13,1064.69,0.0167,30.0000,"",,Financials,Japan 07/02/2020,,AU000000DOW2,6465573,"DOWNER EDI LIMITED",DOW AU,1539.08,1063.50,0.0167,336.0000,"",,Industrials,Australia 07/02/2020,,GB0002869419,286941,"BIG YELLOW GROUP PLC BYG",BYG LN,852.10,1062.23,0.0167,82.0000,"",,Real Estate,United Kingdom 07/02/2020,,JP3809200003,6356592,"FUJI CORP",6134 JP,114123.58,1060.38,0.0166,62.0000,"",,Industrials,Japan 07/02/2020,,DK0010253921,5690859,"SCHOUW & CO SCHO",SCHO DC,7019.55,1057.69,0.0166,13.0000,"",,Consumer Staples,Denmark 07/02/2020,737143909,SE0000936478,7371431,"INTRUM AB",INTRUM SS,9860.13,1057.12,0.0166,54.0000,"",,Industrials,Sweden 07/02/2020,,JP3045540006,6723839,"UNITED URBAN INVESTMENT CORP 8960",8960 JP,113554.98,1055.10,0.0165,1.0000,"",,Real Estate,Japan 07/02/2020,,AU000000TAH8,6873262,"TABCORP HLDGS NPV",TAH AU,1523.22,1052.54,0.0165,447.0000,"",,Consumer Discretionary,Australia 07/02/2020,,NZMELE0002S7,BWFD052,"MERIDIAN ENERGY LTD",MEL NZ,1615.45,1051.01,0.0165,330.0000,"",,Utilities,New Zealand 07/02/2020,,FR0006174348,B28DTJ6,"BUREAU VERITAS SA BVI",BVI FP,935.88,1050.85,0.0165,49.0000,"",,Industrials,France 07/02/2020,659692008,JP3896800004,6596923,"MITSUBISHI GAS CHEMICAL CO INC Y50",4182 JP,112837.96,1048.44,0.0164,71.0000,"",,Materials,Japan 07/02/2020,604978908,JP3108600002,6049784,"ACOM CO JPY50",8572 JP,112828.82,1048.35,0.0164,279.0000,"",,Financials,Japan 07/02/2020,684110000,JP3399400005,6841106,"STANLEY ELECTRIC CO Y50",6923 JP,112285.34,1043.30,0.0164,43.0000,"",,Consumer Discretionary,Japan 07/02/2020,,CH0350494719,BDRJ0K0,"BANQUE CANTONALE DE GENEV-BR",BCGE SW,986.48,1042.96,0.0164,5.0000,"",,Financials,Switzerland 07/02/2020,,JP3270000007,6497963,"KURITA WATER INDUSTRIES Y50",6370 JP,112189.44,1042.41,0.0164,39.0000,"",,Industrials,Japan 07/02/2020,,JP3280200001,6487306,"KEIKYU CORP",9006 JP,112075.26,1041.35,0.0163,69.0000,"",,Industrials,Japan 07/02/2020,,NL0011279492,BYT05J2,"FLOW TRADERS FLOW",FLOW NA,927.23,1041.14,0.0163,28.0000,"",,Financials,Netherlands 07/02/2020,,JP3835650007,6070353,"BELLUNA CO JPY50",9997 JP,112034.16,1040.97,0.0163,178.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3164630000,6309262,"SQUARE ENIX HOLDINGS CO LTD",9684 JP,112006.75,1040.71,0.0163,21.0000,"",,Communication Services,Japan 07/02/2020,,JP3711200000,B1G1854,"AOZORA BANK LTD",8304 JP,111949.67,1040.18,0.0163,61.0000,"",,Financials,Japan 07/02/2020,BBHX2H906,GG00BBHX2H91,BBHX2H9,"RENEWABLES INFRASTRUCTURE GR TRIG",TRIG LN,833.83,1039.45,0.0163,652.0000,"",,Utilities,United Kingdom 07/02/2020,,IL0007630119,6339429,"FIBI HOLDINGS",FIBIH IT,3574.71,1038.56,0.0163,39.0000,"",,Financials,Israel 07/02/2020,,IL0002810146,6455530,"ISRAEL CHEMICALS LTD",ICL IT,3573.18,1038.11,0.0163,341.0000,"",,Materials,Israel 07/02/2020,479213001,FR0000121709,4792132,"SEB SA EUR3",SK FP,923.27,1036.70,0.0163,6.0000,"",,Consumer Discretionary,France 07/02/2020,,GB00B1ZBKY84,B1ZBKY8,"MONEYSUPERMARKET.COM MONY",MONY LN,831.20,1036.17,0.0163,253.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,GB0005758098,575809,"MEGGITT ORD GBP0.05",MGGT LN,829.09,1033.54,0.0162,256.0000,"",,Industrials,United Kingdom 07/02/2020,,JP3407000003,6859080,"SUMITOMO WAREHOUSE CO LTD",9303 JP,111157.28,1032.82,0.0162,87.0000,"",,Industrials,Japan 07/02/2020,,JP3937200008,6985543,"AZBIL CORP",6845 JP,111150.43,1032.76,0.0162,34.0000,"",,Information Technology,Japan 07/02/2020,,KYG451581055,BW0DD81,"HKBN LTD 1310",1310 HK,7996.89,1031.83,0.0162,588.0000,"",,Communication Services,Hong Kong 07/02/2020,649942000,JP3254200003,6499420,"KYOWA DENSETSU KAISHA Y50",1951 JP,110876.41,1030.21,0.0162,45.0000,"",,Industrials,Japan 07/02/2020,,BE0003717312,4820301,"SOFINA",SOF BB,917.46,1030.17,0.0162,4.0000,"",,Financials,Belgium 07/02/2020,,DE000A161408,BYWH8S0,"HELLOFRESH SE HFG",HFG GR,916.59,1029.20,0.0161,18.0000,"",,Consumer Discretionary,Germany 07/02/2020,,FR0013227113,BZ6T5C2,"S.O.I.T.E.C.",SOI FP,914.91,1027.30,0.0161,9.0000,"",,Information Technology,France 07/02/2020,,JP3569200003,BDC6LT2,"TOKYU FUDOSAN HOLDINGS CORP 3289",3289 JP,110522.46,1026.92,0.0161,228.0000,"",,Real Estate,Japan 07/02/2020,,FR0012435121,BVSS790,"ELIS SA -W/I ELIS",ELIS FP,914.16,1026.46,0.0161,84.0000,"",,Industrials,France 07/02/2020,,SE0000652216,B0S1651,"ICA GRUPPEN AB",ICA SS,9573.00,1026.34,0.0161,22.0000,"",,Consumer Staples,Sweden 07/02/2020,,JP3767810009,6687991,"HAZAMA ANDO CORP",1719 JP,110431.12,1026.07,0.0161,178.0000,"",,Industrials,Japan 07/02/2020,,JP3235700006,6136374,"IDOM INC",7599 JP,110431.12,1026.07,0.0161,237.0000,"",,Consumer Discretionary,Japan 07/02/2020,,FR0000035081,4554406,"ICADE ICAD",ICAD FP,910.91,1022.81,0.0160,14.0000,"",,Real Estate,France 07/02/2020,,JP3712600000,6639602,"NSD CO LTD",9759 JP,109994.06,1022.01,0.0160,59.0000,"",,Information Technology,Japan 07/02/2020,,JP3404200002,6858991,"SUMITOMO RUBBER INDUSTRIES Y50",5110 JP,109794.02,1020.15,0.0160,106.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3110650003,B019MQ5,"ASAHI INTECC CO LTD 7747",7747 JP,109791.74,1020.13,0.0160,37.0000,"",,Health Care,Japan 07/02/2020,,SE0001515552,B0LDBX7,"INDUTRADE AB",INDT SS,9501.31,1018.65,0.0160,25.0000,"",,Industrials,Sweden 07/02/2020,,JP3143900003,6200194,"ITOCHU TECHNO-SOLUTIONS CORP",4739 JP,109472.04,1017.16,0.0160,27.0000,"",,Information Technology,Japan 07/02/2020,,JP3291200008,B14RJB7,"KOBE BUSSAN CO LTD 3038",3038 JP,109426.37,1016.74,0.0159,18.0000,"",,Consumer Staples,Japan 07/02/2020,B7KR2P906,GB00B7KR2P84,B7KR2P8,"EASYJET PLC",EZJ LN,815.57,1016.68,0.0159,119.0000,"",,Industrials,United Kingdom 07/02/2020,,GB00BZ4BQC70,BZ4BQC7,"JOHNSON MATTHEY PLC",JMAT LN,815.22,1016.25,0.0159,38.0000,"",,Materials,United Kingdom 07/02/2020,,JP3657400002,6642321,"NIKON CORP JPY50",7731 JP,109129.52,1013.98,0.0159,123.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3627000007,6893884,"TODA CORP Y50",1860 JP,109015.34,1012.92,0.0159,160.0000,"",,Industrials,Japan 07/02/2020,,ES0125220311,5579107,"ACCIONA S.A.",ANA SM,899.23,1009.70,0.0158,10.0000,"",,Utilities,Spain 07/02/2020,,NO0004822503,B12TR11,"ATEA ASA",ATEA NO,9633.79,1009.61,0.0158,101.0000,"",,Information Technology,Norway 07/02/2020,,IE0000669501,4058629,"GLANBIA PLC",GLB,897.32,1007.56,0.0158,87.0000,"",,Consumer Staples,Ireland 07/02/2020,G98149100,KYG981491007,B4JSTL6,"WYNN MACAU LTD",1128 HK,7803.07,1006.82,0.0158,575.0000,"",,Consumer Discretionary,Hong Kong 07/02/2020,,AU000000SCP9,B8K7J65,"SHOPPING CENTRES AUSTRALASIA",SCP AU,1454.66,1005.17,0.0158,619.0000,"",,Real Estate,Australia 07/02/2020,891054603,CA8910546032,BD2NKY1,"TOREX GOLD RESOURCES INC",TXG CN,1367.60,1005.04,0.0158,65.0000,"",,Materials,Canada 07/02/2020,,FR0000121121,7042395,"EURAZEO SE",RF FP,894.47,1004.35,0.0158,19.0000,"",,Financials,France 07/02/2020,,BE0003822393,B09M9F4,"ELIA GROUP SA/NV",ELI BB,893.87,1003.68,0.0157,9.0000,"",,Utilities,Belgium 07/02/2020,,GB0008794710,879471,"TELECOM PLUS PLC TEP",TEP LN,804.00,1002.26,0.0157,55.0000,"",,Utilities,United Kingdom 07/02/2020,,AU000000PPT9,6682394,"PERPETUAL LTD",PPT AU,1449.04,1001.29,0.0157,45.0000,"",,Financials,Australia 07/02/2020,,NL0000852523,B1WFDQ6,"TKH GROUP NV - EUR0.25",TWEKA NA,891.29,1000.78,0.0157,25.0000,"",,Industrials,Netherlands 07/02/2020,,JP3493800001,6250906,"DAI NIPPON PRINTING CO JPY50",7912 JP,107670.35,1000.42,0.0157,45.0000,"",,Industrials,Japan 07/02/2020,,GB00B3FLWH99,B3FLWH9,"BODYCOTE PLC",BOY LN,801.29,998.89,0.0157,129.0000,"",,Industrials,United Kingdom 07/02/2020,B3TBRZ902,JP3220580009,B3TBRZ8,"CALBEE INC",2229 JP,107343.80,997.39,0.0156,37.0000,"",,Consumer Staples,Japan 07/02/2020,,GB00BG49KP99,BG49KP9,"TRITAX BIG BOX REIT PLC BBOX",BBOX LN,799.73,996.94,0.0156,548.0000,"",,Real Estate,United Kingdom 07/02/2020,,JP3326000001,6775380,"SANKYU INC 9065",9065 JP,107215.07,996.19,0.0156,27.0000,"",,Industrials,Japan 07/02/2020,478321904,IT0003027817,4783211,"IREN SPA",IRE IM,887.17,996.15,0.0156,394.0000,"",,Utilities,Italy 07/02/2020,,JP3344400001,6776781,"SANWA HOLDINGS - COM STK",5929 JP,107193.09,995.99,0.0156,112.0000,"",,Industrials,Japan 07/02/2020,,DE0005664809,5811917,"EVOTEC SE",EVT GR,887.00,995.97,0.0156,36.0000,"",,Health Care,Germany 07/02/2020,,IT0000084027,4063980,"ASTM S.P.A.",AT IM,886.38,995.28,0.0156,45.0000,"",,Industrials,Italy 07/02/2020,,JP3816400000,6356848,"FUJI OIL HOLDINGS INC",2607 JP,107065.21,994.80,0.0156,39.0000,"",,Consumer Staples,Japan 07/02/2020,,HK0880043028,B2NR3Y6,"SJM HOLDINGS LIMITED 880",880 HK,7696.84,993.11,0.0156,868.0000,"",,Consumer Discretionary,Hong Kong 07/02/2020,F5333N100,FR0000077919,7136663,"JC DECAUX S.A.",DEC FP,882.59,991.01,0.0155,53.0000,"",,Communication Services,France 07/02/2020,18592907,GB0001859296,185929,"VISTRY GROUP PLC",VTY LN,794.87,990.88,0.0155,114.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,PTGAL0AM0009,B1FW751,"GALP ENERGIA SGPS SA",GALP PL,880.13,988.25,0.0155,84.0000,"",,Energy,Portugal 07/02/2020,,JP3471800007,6871028,"TAMRON CO LTD",7740 JP,106334.49,988.01,0.0155,59.0000,"",,Consumer Discretionary,Japan 07/02/2020,,FR0010221234,B0M7KJ7,"EUTELSAT COMMUNICATIONS ETL",ETL FP,877.10,984.85,0.0154,106.0000,"",,Communication Services,France 07/02/2020,,JP3311600005,6767826,"SAIBU GAS CO LTD",9536 JP,105882.35,983.81,0.0154,41.0000,"",,Utilities,Japan 07/02/2020,,SG1AF6000009,BT9Q186,"KEPPEL DC REIT KDCREIT",KDCREIT SP,1372.11,983.59,0.0154,542.0000,"",,Real Estate,Singapore 07/02/2020,,JP3799700004,6197876,"BML INC JPY50",4694 JP,105800.14,983.04,0.0154,38.0000,"",,Health Care,Japan 07/02/2020,,AT0000831706,5699373,"WIENERBERGER AG NPV",WIE AV,873.85,981.20,0.0154,44.0000,"",,Materials,Austria 07/02/2020,,AU000000SEK6,B0767Y3,"SEEK LTD",SEK AU,1419.32,980.75,0.0154,65.0000,"",,Communication Services,Australia 07/02/2020,,IT0000072170,BNGN9Z1,"FINECOBANK SPA FBK",FBK IM,871.32,978.36,0.0153,70.0000,"",,Financials,Italy 07/02/2020,,KYG2701R1011,BF09MJ4,"CRYSTAL INTERNATIONAL GROUP 2232",2232 HK,7579.29,977.95,0.0153,4538.0000,"",,Consumer Discretionary,Hong Kong 07/02/2020,,AU000000CWY3,BYQ8KW7,"CLEANAWAY WASTE MANAGEMENT L",CWY AU,1412.45,976.01,0.0153,648.0000,"",,Industrials,Australia 07/02/2020,,CH0011029946,4681724,"INFICON HOLDING AG CHF 10",IFCN SW,923.11,975.96,0.0153,1.0000,"",,Information Technology,Switzerland 07/02/2020,,JP3315000004,6769811,"SAKATA SEED Y50",1377 JP,105019.18,975.79,0.0153,32.0000,"",,Consumer Staples,Japan 07/02/2020,607564002,HK0023000190,6075648,"BANK OF EAST ASIA",23 HK,7561.21,975.61,0.0153,416.0000,"",,Financials,Hong Kong 07/02/2020,,SE0011337708,BF2FPV3,"AAK AB",AAK SS,9089.97,974.55,0.0153,57.0000,"",,Consumer Staples,Sweden 07/02/2020,,JP3766550002,B05LZ02,"HAKUHODO DY HOLDINGS INC",2433 JP,104852.48,974.24,0.0153,84.0000,"",,Communication Services,Japan 07/02/2020,,SE0001662230,B12PJ24,"HUSQVARNA - SERIES B",HUSQB SS,9076.94,973.15,0.0153,119.0000,"",,Consumer Discretionary,Sweden 07/02/2020,,JP3386550002,BVVQ8T8,"GMO FINANCIAL HOLDINGS INC",7177 JP,104649.25,972.35,0.0153,174.0000,"",,Financials,Japan 07/02/2020,,AU000000MTS0,B0744W4,"METCASH LTD - MTS",MTS AU,1404.72,970.66,0.0152,496.0000,"",,Consumer Staples,Australia 07/02/2020,,AU000000JBH7,6702623,"JB HI-FI LTD JBH",JBH AU,1404.58,970.56,0.0152,33.0000,"",,Consumer Discretionary,Australia 07/02/2020,,JP3046220004,B064LV3,"CRESCENDO INVESTMENT CORP 8966",8966 JP,104200.53,968.18,0.0152,1.0000,"",,Real Estate,Japan 07/02/2020,,NZCENE0001S6,6152529,"CONTACT ENERGY LTD NPV",CEN NZ,1485.48,966.45,0.0152,230.0000,"",,Utilities,New Zealand 07/02/2020,,GB00B71N6K86,B71N6K8,"EVRAZ PLC",EVR LN,773.96,964.82,0.0151,269.0000,"",,Materials,United Kingdom 07/02/2020,,JP3695600001,6640068,"NIPPON GAS CO LTD",8174 JP,103786.07,964.33,0.0151,23.0000,"",,Utilities,Japan 07/02/2020,,JP3799000009,6428725,"HIROSE ELECTRIC CO JPY50",6806 JP,103750.00,964.00,0.0151,9.0000,"",,Information Technology,Japan 07/02/2020,,NO0010345853,B1L95G3,"AKER BP ASA",AKERBP NO,9194.27,963.55,0.0151,50.0000,"",,Energy,Norway 07/02/2020,,JP3552290003,6714974,"TOCALO CO LTD 3433",3433 JP,103642.21,962.99,0.0151,94.0000,"",,Industrials,Japan 07/02/2020,24249906,IE0002424939,242493,"DCC PLC",DCC LN,771.59,961.87,0.0151,11.0000,"",,Industrials,United Kingdom 07/02/2020,,FR0000052516,B0WM393,"VILMORIN & CIE - COM STK EUR15.25",RIN FP,855.84,960.98,0.0151,18.0000,"",,Consumer Staples,France 07/02/2020,,SE0007074844,BXVMBK2,"WALLENSTAM AB-B SHS",WALLB SS,8957.66,960.37,0.0151,81.0000,"",,Real Estate,Sweden 07/02/2020,,BE0003810273,B00D9P6,"PROXIMUS",PROX BB,854.88,959.90,0.0151,46.0000,"",,Communication Services,Belgium 07/02/2020,ACI06XDV4,JP3131090007,BFDTBS3,"IIDA GROUP HOLDINGS CO LTD",3291 JP,103148.97,958.41,0.0150,62.0000,"",,Consumer Discretionary,Japan 07/02/2020,,IT0004056880,B14NJ71,"AMPLIFON SPA",AMP IM,853.38,958.22,0.0150,35.0000,"",,Health Care,Italy 07/02/2020,,JP3283650004,6194468,"KOSE CORPORATION JPY50",4922 JP,103101.02,957.97,0.0150,8.0000,"",,Consumer Staples,Japan 07/02/2020,,BMG392401094,BZ027D2,"GL LTD",GLL SP,1335.08,957.05,0.0150,2153.0000,"",,Consumer Discretionary,Singapore 07/02/2020,339864902,GB0033986497,3398649,"ITV PLC",ITV LN,767.65,956.95,0.0150,1041.0000,"",,Communication Services,United Kingdom 07/02/2020,,GB00BVFNZH21,BVFNZH2,"ROTORK PLC",ROR LN,767.38,956.61,0.0150,266.0000,"",,Industrials,United Kingdom 07/02/2020,,JP3194700005,6658050,"OKINAWA ELECTRIC POWER CO",9511 JP,102828.59,955.43,0.0150,59.0000,"",,Utilities,Japan 07/02/2020,,GB0000456144,45614,"ANTOFAGASTA ORD 5P",ANTO LN,766.05,954.96,0.0150,81.0000,"",,Materials,United Kingdom 07/02/2020,,NL0009432491,5809428,"VOPAK (KON.)",VPK NA,849.94,954.36,0.0150,18.0000,"",,Energy,Netherlands 07/02/2020,,IT0003856405,B0DJNG0,"LEONARDO SPA",LDO IM,847.42,951.52,0.0149,142.0000,"",,Industrials,Italy 07/02/2020,,CH0011693600,7052275,"LUZERNER KANTONALBANK-REG LUKN",LUKN SW,897.90,949.31,0.0149,2.0000,"",,Financials,Switzerland 07/02/2020,,DE000BFB0019,BD6QT83,"METRO AG",B4B GR,844.97,948.78,0.0149,97.0000,"",,Consumer Staples,Germany 07/02/2020,,JP3160670000,6441465,"AIR WATER JPY50",4088 JP,102073.43,948.42,0.0149,69.0000,"",,Materials,Japan 07/02/2020,,JP3164720009,6635677,"RENESAS ELECTRONICS CORP",6723 JP,102059.73,948.29,0.0149,178.0000,"",,Information Technology,Japan 07/02/2020,,JP3511800009,6190563,"CHIBA BANK JPY50",8331 JP,101915.87,946.95,0.0149,199.0000,"",,Financials,Japan 07/02/2020,,IL0002510175,6053945,"ASHTROM PROPERTIES LTD ASPR",ASPR IT,3257.62,946.43,0.0148,260.0000,"",,Real Estate,Israel 07/02/2020,,SG1V61937297,6811734,"SINGAPORE AIRLINES SGD0.50(1000 BOARD LOT)",SIA SP,1318.69,945.30,0.0148,343.0000,"",,Industrials,Singapore 07/02/2020,625102009,JP3494600004,6251028,"SCREEN HOLDINGS CO LTD",7735 JP,101730.91,945.23,0.0148,21.0000,"",,Information Technology,Japan 07/02/2020,BD5ZR9901,AU000000SGR6,BD5ZR98,"STAR ENTERTAINMENT GRP LTD/T",SGR AU,1365.73,943.72,0.0148,445.0000,"",,Consumer Discretionary,Australia 07/02/2020,444747000,FI0009000459,4447476,"HUHTAMAKI OYJ HUH1V",HUH1V FH,840.22,943.44,0.0148,23.0000,"",,Materials,Finland 07/02/2020,,JP3548500002,6255699,"DTS CORPORATION",9682 JP,101479.72,942.90,0.0148,46.0000,"",,Information Technology,Japan 07/02/2020,B1H0DZ908,GB00B1H0DZ51,B1H0DZ5,"TP ICAP PLC",TCAP LN,756.16,942.63,0.0148,214.0000,"",,Financials,United Kingdom 07/02/2020,,GB0007323586,732358,"RENISHAW ORD 20P",RSW LN,755.48,941.78,0.0148,18.0000,"",,Information Technology,United Kingdom 07/02/2020,,JP3174300008,6660936,"OHSHO FOOD SERVICE CORP 9936",9936 JP,101315.30,941.37,0.0148,17.0000,"",,Consumer Discretionary,Japan 07/02/2020,,HK0000356821,BYTQH83,"LAI SUN DEVELOPMENT",488 HK,7290.04,940.63,0.0148,900.0000,"",,Real Estate,Hong Kong 07/02/2020,,JP3990770004,6338631,"WOWOW INC",4839 JP,100589.26,934.63,0.0147,41.0000,"",,Communication Services,Japan 07/02/2020,,NZMFTE0001S9,6603038,"MAINFREIGHT LIMITED MFT",MFT NZ,1435.57,933.98,0.0146,36.0000,"",,Industrials,New Zealand 07/02/2020,B2Q4CL900,JP3894900004,B2Q4CL4,"ISETAN MITSUKOSHI HOLDINGS L 3099",3099 JP,100456.70,933.40,0.0146,164.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3976300008,6758455,"RYOHIN KEIKAKU CO JPY50",7453 JP,100429.30,933.14,0.0146,69.0000,"",,Consumer Discretionary,Japan 07/02/2020,,CH0315966322,BD6T1P3,"BELL FOOD GROUP AG",BELL SW,882.35,932.87,0.0146,4.0000,"",,Consumer Staples,Switzerland 07/02/2020,,JP3694400007,6640422,"NIPPON KAYAKU CO Y50",4272 JP,100251.18,931.49,0.0146,92.0000,"",,Materials,Japan 07/02/2020,,DK0015250344,4350024,"ALM. BRAND A/S",ALMB DC,6163.65,928.72,0.0146,97.0000,"",,Financials,Denmark 07/02/2020,,GB00BJ62K685,BJ62K68,"PETS AT HOME GROUP PLC",PETS LN,744.87,928.56,0.0146,308.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,JP3409400003,6858504,"SUMITOMO BAKELITE CO JPY50",4203 JP,99915.51,928.37,0.0146,34.0000,"",,Materials,Japan 07/02/2020,USD_CCASH,,,"DANISH KRONE",DKK,6138.90,924.99,0.0145,6139.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,G15540118,GB0001367019,136701,"BRITISH LAND CO PLC",BLND LN,741.82,924.75,0.0145,189.0000,"",,Real Estate,United Kingdom 07/02/2020,,GB00B0LCW083,B0LCW08,"HIKMA PHARMACEUTICALS PL-W/I HIK",HIK LN,741.36,924.18,0.0145,33.0000,"",,Health Care,United Kingdom 07/02/2020,,JP3935300008,B1DGKS9,"YAMAGUCHI FINANCIAL GROUP - COM STK",8418 JP,98857.09,918.53,0.0144,152.0000,"",,Financials,Japan 07/02/2020,F7725A100,FR0000130395,4741714,"REMY COINTREAU",RCO FP,817.84,918.32,0.0144,7.0000,"",,Consumer Staples,France 07/02/2020,,GB00BDVZYZ77,BDVZYZ7,"ROYAL MAIL PLC",RMG LN,736.57,918.21,0.0144,428.0000,"",,Industrials,United Kingdom 07/02/2020,,CH0002432174,B07ZBW6,"BUCHER INDUSTRIES AG-REG BUCN",BUCN SW,867.22,916.87,0.0144,3.0000,"",,Industrials,Switzerland 07/02/2020,,IL0008290103,6266301,"DELEK AUTOMOTIVE SYSTEMS LTD DLEA",DLEA IT,3153.82,916.27,0.0144,197.0000,"",,Consumer Discretionary,Israel 07/02/2020,B6632T909,FO0000000179,B6632T7,"BAKKAFROST P/F BAKKA",BAKKA NO,8731.70,915.08,0.0144,15.0000,"",,Consumer Staples,Norway 07/02/2020,B4TXDZ907,HK0000093390,B4TXDZ3,"HKT TRUST AND HKT LTD 6823",6823 HK,7084.72,914.13,0.0143,610.0000,"",,Communication Services,Hong Kong 07/02/2020,,FR0000125585,4178419,"CASINO GUICHARD PERRACHON",CO FP,812.45,912.25,0.0143,24.0000,"",,Consumer Staples,France 07/02/2020,G87110105,GB00BDSFG982,BDSFG98,"TECHNIPFMC PLC",FTI US,912.08,912.08,0.0143,125.0000,"",,Energy,United States 07/02/2020,,AU000000VOC6,B3WS5W9,"VOCUS GROUP LIMITED",VOC AU,1319.30,911.64,0.0143,443.0000,"",,Communication Services,Australia 07/02/2020,,CA9528451052,2951098,"WEST FRASER TIMBER CO LTD",WFT CN,1239.61,910.97,0.0143,25.0000,"",,Materials,Canada 07/02/2020,,JP3760450001,B458891,"NOEVIR HOLDINGS CO LTD",4928 JP,97945.97,910.07,0.0143,22.0000,"",,Consumer Staples,Japan 07/02/2020,,DK0060854669,BF1KD82,"RINGKJOEBING LANDBOBANK A/S",RILBA DC,6028.50,908.36,0.0142,13.0000,"",,Financials,Denmark 07/02/2020,,BE0974362940,BMB3BN1,"BARCO N.V.",BAR BB,808.65,907.99,0.0142,35.0000,"",,Information Technology,Belgium 07/02/2020,,SGXE21576413,BDRTVP2,"GENTING SINGAPORE LTD",GENS SP,1265.98,907.52,0.0142,1644.0000,"",,Consumer Discretionary,Singapore 07/02/2020,,JP3921270009,BYL7K85,"MENICON CO LTD",7780 JP,97552.06,906.41,0.0142,18.0000,"",,Health Care,Japan 07/02/2020,,JP3375800004,6804927,"SHINKO ELECTRIC INDUSTRIES CO JPY50",6967 JP,97412.76,905.11,0.0142,66.0000,"",,Information Technology,Japan 07/02/2020,,FR0010386334,B1HKRM0,"KORIAN",KORI FP,805.90,904.91,0.0142,24.0000,"",,Health Care,France 07/02/2020,,JP3277150003,6484277,"K'S HOLDINGS CORP",8282 JP,97367.09,904.69,0.0142,70.0000,"",,Consumer Discretionary,Japan 07/02/2020,,GB00B8HX8Z88,B8HX8Z8,"MEDICLINIC INTERNATIONAL PLC",MDC LN,723.02,901.32,0.0141,258.0000,"",,Health Care,United Kingdom 07/02/2020,,JP3162770006,BFFY885,"SG HOLDINGS CO LTD",9143 JP,96867.00,900.04,0.0141,27.0000,"",,Industrials,Japan 07/02/2020,664268000,JP3754200008,6642688,"NIHON UNISYS Y50",8056 JP,96775.66,899.19,0.0141,30.0000,"",,Information Technology,Japan 07/02/2020,,SG2F25986140,B8XS415,"OXLEY HOLDINGS LTD OHL",OHL SP,1253.24,898.38,0.0141,5333.0000,"",,Real Estate,Singapore 07/02/2020,,SE0009663826,BYXPJQ8,"AMBEA AB",AMBEA SS,8376.28,898.03,0.0141,171.0000,"",,Health Care,Sweden 07/02/2020,,AU000000PMV2,6699781,"PREMIER INVESTMENTS LIMITED",PMV AU,1298.87,897.52,0.0141,74.0000,"",,Consumer Discretionary,Australia 07/02/2020,,AU000000NAN9,B1WF979,"NANOSONICS LTD NAN",NAN AU,1298.73,897.42,0.0141,192.0000,"",,Health Care,Australia 07/02/2020,,DE000PAT1AG3,B11Y3K8,"PATRIZIA AG",PAT GR,799.17,897.35,0.0141,37.0000,"",,Real Estate,Germany 07/02/2020,,ES0105075008,BYR4L21,"EUSKALTEL SA EKT",EKT SM,798.07,896.11,0.0141,99.0000,"",,Communication Services,Spain 07/02/2020,,JP3769000005,6400626,"HACHIJUNI BANK Y50",8359 JP,96419.43,895.88,0.0141,237.0000,"",,Financials,Japan 07/02/2020,,GB00B74CDH82,B74CDH8,"CAIRN ENERGY PLC",CNE LN,716.90,893.69,0.0140,580.0000,"",,Energy,United Kingdom 07/02/2020,,JP3547670004,B3CY709,"PERSOL HOLDINGS CO LTD",2181 JP,95537.99,887.69,0.0139,65.0000,"",,Industrials,Japan 07/02/2020,697238004,SG1K66001688,6972385,"WING TAI HOLDINGS SGD0.25",WINGT SP,1236.94,886.69,0.0139,676.0000,"",,Real Estate,Singapore 07/02/2020,,CA49448Q1090,BN85P68,"KINAXIS INC KXS",KXS CN,1205.60,885.98,0.0139,6.0000,"",,Information Technology,Canada 07/02/2020,,JP3765400001,6440503,"HOUSE FOODS GROUP INC",2810 JP,95222.87,884.77,0.0139,27.0000,"",,Consumer Staples,Japan 07/02/2020,,SG1S83002349,6916844,"UOL GROUP LTD - SGD1",UOL SP,1232.47,883.49,0.0139,178.0000,"",,Real Estate,Singapore 07/02/2020,,JE00BG6L7297,BG6L729,"BOOHOO GROUP PLC",BOO LN,708.39,883.08,0.0139,177.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,JP3141600001,6456447,"ICHIKOH INDUSTRIES LTD 7244",7244 JP,94962.55,882.35,0.0138,199.0000,"",,Consumer Discretionary,Japan 07/02/2020,B67746907,GB00B6774699,B677469,"ABCAM PLC",ABC LN,701.07,873.96,0.0137,52.0000,"",,Health Care,United Kingdom 07/02/2020,B1WVF6905,AT0000730007,B1WVF68,"ANDRITZ AG",ANDR AV,777.90,873.47,0.0137,24.0000,"",,Industrials,Austria 07/02/2020,,JP3152820001,B05H328,"INTERNET INITIATIVE JAPAN INC",3774 JP,93881.30,872.30,0.0137,26.0000,"",,Communication Services,Japan 07/02/2020,,JP3765150002,6108179,"HARMONIC DRIVE SYSTEMS INC 6324",6324 JP,93852.75,872.03,0.0137,17.0000,"",,Industrials,Japan 07/02/2020,,DK0060738599,BZ01RF1,"DEMANT A/S",DEMANT DC,5778.18,870.64,0.0137,32.0000,"",,Health Care,Denmark 07/02/2020,,JP3151600008,6468204,"IWATANI CORP JPY50",8088 JP,93690.57,870.53,0.0137,25.0000,"",,Energy,Japan 07/02/2020,B156T5907,NL0000360618,B156T57,"SBM OFFSHORE - COM STK EUR0.025",SBMO NA,774.97,870.18,0.0136,58.0000,"",,Energy,Netherlands 07/02/2020,,JP3156400008,6918981,"USHIO INC JPY50",6925 JP,93635.82,870.02,0.0136,67.0000,"",,Industrials,Japan 07/02/2020,675222202,CA6752221037,B1Z7L21,"OCEANAGOLD CORP",OGC CN,1183.81,869.97,0.0136,399.0000,"",,Materials,Canada 07/02/2020,,JP3452000007,6870564,"TAIYO YUDEN CO Y50",6976 JP,93481.68,868.59,0.0136,29.0000,"",,Information Technology,Japan 07/02/2020,,GB00B02L3W35,B02L3W3,"BERKELEY GROUP HOLDINGS UNIT",BKG LN,696.55,868.32,0.0136,17.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,JP3459600007,6870382,"TAKARA HOLDINGS INC JPY50",2531 JP,93380.07,867.64,0.0136,98.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3602600003,6895556,"TOHO HOLDINGS CO LTD",8129 JP,93174.55,865.73,0.0136,48.0000,"",,Health Care,Japan 07/02/2020,,CH0014284498,7391763,"SIEGFRIED HOLDING AG-R SFZN",SFZN SW,817.62,864.42,0.0136,2.0000,"",,Health Care,Switzerland 07/02/2020,,JP3349600001,6804303,"SHIKOKU CHEMICAL CORP Y50",4099 JP,92934.78,863.51,0.0135,87.0000,"",,Materials,Japan 07/02/2020,,CA74167P1080,BLKVVX9,"PRIMO WATER CORP",PRMW,1172.46,861.63,0.0135,63.0000,"",,Consumer Staples,Canada 07/02/2020,,IT0005010423,BNGN809,"CERVED GROUP SPA",CERV IM,765.83,859.91,0.0135,120.0000,"",,Financials,Italy 07/02/2020,,GB0031215220,3121522,"CARNIVAL PLC",CCL,688.01,857.67,0.0135,67.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,JP3040890000,6528175,"JAPAN PRIME REALTY INVESTMENT",8955 JP,92197.20,856.65,0.0134, 0,"",,Real Estate,Japan 07/02/2020,,AU000000CWN6,B29LCJ0,"CROWN RESORTS LIMITED",CWN AU,1238.67,855.92,0.0134,126.0000,"",,Consumer Discretionary,Australia 07/02/2020,,JP3706800004,6639970,"NIHON KOHDEN CORP",6849 JP,92043.06,855.22,0.0134,26.0000,"",,Health Care,Japan 07/02/2020,,IL0006430156,6621966,"NAPHTHA ISRAEL PETROLEUM CRP NFTA",NFTA IT,2943.41,855.15,0.0134,239.0000,"",,Energy,Israel 07/02/2020,,DE0005313704,5922961,"CARL ZEISS MEDITEC AG AFX",AFX GR,757.99,851.11,0.0133,8.0000,"",,Health Care,Germany 07/02/2020,,JP3041770003,6543800,"PREMIER INVESTMENT CO 8956",8956 JP,91491.59,850.10,0.0133,1.0000,"",,Real Estate,Japan 07/02/2020,,JP3456000003,6870401,"TAKASHIMAYA CO JPY50",8233 JP,91432.22,849.54,0.0133,104.0000,"",,Consumer Discretionary,Japan 07/02/2020,,CA1247651088,2162760,"CAE INC",CAE CN,1154.01,848.07,0.0133,55.0000,"",,Industrials,Canada 07/02/2020,,CA92938W2022,BHR3R21,"WSP GLOBAL INC",WSP CN,1153.72,847.85,0.0133,14.0000,"",,Industrials,Canada 07/02/2020,,JP3243600008,6172453,"CANON MARKETING JAPAN INC",8060 JP,91038.31,845.88,0.0133,42.0000,"",,Information Technology,Japan 07/02/2020,,NZCHPE0001S4,6173843,"Vital Healthcare Property TR",VHP NZ,1298.54,844.83,0.0133,511.0000,"",,Real Estate,New Zealand 07/02/2020,,IT0005282865,BZ1DZ96,"REPLY SPA",REY IM,751.55,843.88,0.0132,10.0000,"",,Information Technology,Italy 07/02/2020,,AU000000BRG2,6158709,"BREVILLE GROUP LTD",BRG AU,1220.96,843.68,0.0132,52.0000,"",,Consumer Discretionary,Australia 07/02/2020,H83949141,CH0012255151,7184725,"SWATCH GROUP AG/THE-BR",UHR SW,796.71,842.32,0.0132,4.0000,"",,Consumer Discretionary,Switzerland 07/02/2020,,IT0005331019,BG1VQ16,"CAREL INDUSTRIES SPA CRL",CRL IM,749.64,841.73,0.0132,46.0000,"",,Information Technology,Italy 07/02/2020,,JP3267600009,6497606,"KUMIAI CHEMICAL INDUSTRY CO 4996",4996 JP,90336.13,839.36,0.0132,91.0000,"",,Materials,Japan 07/02/2020,,JP3047750009,BLC7414,"NIPPON REIT INVESTMENT CORP",3296 JP,90336.13,839.36,0.0132, 0,"",,Real Estate,Japan 07/02/2020,G5824M107,GB0031274896,3127489,"MARKS & SPENCER GROUP NEW ORD",MKS LN,673.19,839.20,0.0132,659.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,JP3625000009,6895761,"TOKUYAMA CORP",4043 JP,90281.33,838.85,0.0132,37.0000,"",,Materials,Japan 07/02/2020,591427901,CH0008837566,5914270,"ALLREAL HOLDING AG-REG ALLN",ALLN SW,792.31,837.67,0.0131,4.0000,"",,Real Estate,Switzerland 07/02/2020,B1Y47Y901,DE000A0LD6E6,B1Y47Y7,"GERRESHEIMER AG",GXI GR,745.66,837.26,0.0131,9.0000,"",,Health Care,Germany 07/02/2020,,CA65548P4033,2641441,"NORBORD INC",OSB CN,1138.62,836.76,0.0131,36.0000,"",,Materials,Canada 07/02/2020,,FI0009014369,B17NXG5,"ORION OYJ-CLASS A ORNAV",ORNAV FH,743.87,835.25,0.0131,17.0000,"",,Health Care,Finland 07/02/2020,,CA66987E2069,2135450,"NOVAGOLD RESOURCES INC NG",NG CN,1136.34,835.08,0.0131,91.0000,"",,Materials,Canada 07/02/2020,,CH0009002962,5476929,"BARRY CALLEBAUT AG",BARN SW,789.64,834.85,0.0131, 0,"",,Consumer Staples,Switzerland 07/02/2020,,GB00BKDM7X41,BKDM7X4,"SIGNATURE AVIATION PLC",SIG LN,668.87,833.81,0.0131,281.0000,"",,Industrials,United Kingdom 07/02/2020,,JP3131300000,6480929,"AS ONE CORP",7476 JP,89673.91,833.21,0.0131,8.0000,"",,Health Care,Japan 07/02/2020,,JP3493400000,6250821,"DIC CORPORATION",4631 JP,89600.76,832.53,0.0131,33.0000,"",,Materials,Japan 07/02/2020,,JP3207000005,6481643,"KAKEN PHARMACEUTICAL JPY50",4521 JP,89571.15,832.25,0.0131,17.0000,"",,Health Care,Japan 07/02/2020,,AU000000IPL1,6673042,"INCITEC PIVOT LTD",IPL AU,1204.30,832.17,0.0131,618.0000,"",,Materials,Australia 07/02/2020,,LU1066226637,BMM1PP4,"STABILUS S.A. EUR0.01",STM GR,741.08,832.12,0.0131,16.0000,"",,Industrials,Germany 07/02/2020,,NO0010073489,B16MKT5,"AUSTEVOLL SEAFOOD ASA AUSS",AUSS NO,7937.68,831.86,0.0130,102.0000,"",,Consumer Staples,Norway 07/02/2020,,JP3465000002,6869722,"TADANO CORP Y50",6395 JP,89524.34,831.82,0.0130,102.0000,"",,Industrials,Japan 07/02/2020,,DE0006916604,5499238,"PFEIFFER VACUUM TECH",PFV GR,740.71,831.70,0.0130,5.0000,"",,Industrials,Germany 07/02/2020,,HK0008011667,6574071,"PCCW LIMITED HKD0.25",8 HK,6439.94,830.94,0.0130,1450.0000,"",,Communication Services,Hong Kong 07/02/2020,,CA32076V1031,2833583,"FIRST MAJESTIC SILVER CORP FR",FR CN,1130.58,830.85,0.0130,88.0000,"",,Materials,Canada 07/02/2020,,JE00BVRZ8S85,BVRZ8S8,"SANNE GROUP PLC SNN",SNN LN,665.72,829.88,0.0130,107.0000,"",,Financials,United Kingdom 07/02/2020,,JP3300200007,6496681,"KONAMI HOLDINGS CORPORATION",9766 JP,89297.13,829.71,0.0130,25.0000,"",,Communication Services,Japan 07/02/2020,,CH0042615283,B92M6T7,"ZUR ROSE GROUP AG",ROSE SW,783.70,828.57,0.0130,3.0000,"",,Consumer Staples,Switzerland 07/02/2020,,GB00B67G5X01,B67G5X0,"WORKSPACE GROUP PLC",WKP LN,664.52,828.39,0.0130,102.0000,"",,Real Estate,United Kingdom 07/02/2020,,GB0003718474,371847,"GAMES WORKSHOP GROUP PLC GAW",GAW LN,664.21,828.00,0.0130,8.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,CA11777Q2099,B29VFC4,"B2GOLD CORP",BTO CN,1125.12,826.84,0.0130,149.0000,"",,Materials,Canada 07/02/2020,,JP3885400006,6595179,"MISUMI GROUP INC Y50",9962 JP,88903.22,826.05,0.0130,33.0000,"",,Industrials,Japan 07/02/2020,,DK0010287234,7085259,"H.LUNDBECK A/S DKK5",LUN DC,5455.52,822.02,0.0129,21.0000,"",,Health Care,Denmark 07/02/2020,664401007,JP3725400000,6644015,"ZEON CORP JPY50",4205 JP,88417.97,821.54,0.0129,91.0000,"",,Materials,Japan 07/02/2020,,GB00BYX91H57,BYX91H5,"JD SPORTS FASHION PLC ORD GBP0.0025",JD/ LN,657.31,819.40,0.0129,101.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,JP3429300001,6042608,"ZENSHO HOLDINGS CO LTD",7550 JP,88043.47,818.06,0.0128,41.0000,"",,Consumer Discretionary,Japan 07/02/2020,,SE0006422390,BSQXJ01,"THULE GROUP AB/THE THULE",THULE SS,7628.69,817.88,0.0128,32.0000,"",,Consumer Discretionary,Sweden 07/02/2020,,CA2929491041,2282237,"ENGHOUSE SYSTEMS LTD ESL",ENGH CN,1112.62,817.65,0.0128,15.0000,"",,Information Technology,Canada 07/02/2020,,CH0225173167,BFSSBH4,"CEMBRA MONEY BANK AG",CMBN SW,772.97,817.22,0.0128,8.0000,"",,Financials,Switzerland 07/02/2020,,ANN4327C1220,5291810,"HUNTER DOUGLAS NV COMMON",HDG NA,727.06,816.38,0.0128,15.0000,"",,Consumer Discretionary,Netherlands 07/02/2020,,AU000000DMP0,B07SFG7,"DOMINO'S PIZZA ENTERPRISES L DMP",DMP AU,1180.38,815.64,0.0128,17.0000,"",,Consumer Discretionary,Australia 07/02/2020,,CH0371153492,BF41XY8,"LANDIS+GYR GROUP AG",LAND SW,768.14,812.12,0.0127,13.0000,"",,Information Technology,Switzerland 07/02/2020,,JP3522600000,6196000,"CHUGOKU MARINE PAINTS LTD 4617",4617 JP,87207.71,810.29,0.0127,108.0000,"",,Materials,Japan 07/02/2020,USD_CCASH,,,"SINGAPORE DOLLAR",SGD,1128.38,808.88,0.0127,1128.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,,AU000000SDF8,BCT5FD7,"STEADFAST GROUP LTD",SDF AU,1169.11,807.86,0.0127,343.0000,"",,Financials,Australia 07/02/2020,,CH0006372897,5206621,"INTERROLL HOLDING AG-REG INRN",INRN SW,763.98,807.71,0.0127, 0,"",,Industrials,Switzerland 07/02/2020,,SE0000108227,B1Q3J35,"SKF AB - SERIES B COM STK NPV",SKFB SS,7527.59,807.05,0.0127,43.0000,"",,Industrials,Sweden 07/02/2020,,SG2C32962814,B4LR5Q8,"MAPLETREE INDUSTRIAL TRUST MINT",MINT SP,1125.52,806.82,0.0127,382.0000,"",,Real Estate,Singapore 07/02/2020,,JP3420200002,6793843,"SEKISUI JUSHI CORP 4212",4212 JP,86810.37,806.60,0.0127,41.0000,"",,Industrials,Japan 07/02/2020,,JP3835760004,BYYZH63,"BELLSYSTEM24 HOLDINGS INC",6183 JP,86636.82,804.99,0.0126,64.0000,"",,Industrials,Japan 07/02/2020,,JP3791200003,6429234,"HITACHI TRANSPORT SYSTEM JPY50",9086 JP,86594.58,804.60,0.0126,31.0000,"",,Industrials,Japan 07/02/2020,,NO0010657448,BBH7MR1,"OCEAN YIELD ASA",OCY NO,7675.01,804.34,0.0126,347.0000,"",,Energy,Norway 07/02/2020,,IL0011284465,BBT3PS9,"PLUS500 LTD PLUS",PLUS LN,644.83,803.84,0.0126,49.0000,"",,Financials,United Kingdom 07/02/2020,,BE0003593044,4177988,"COFINIMMO",COFB BB,715.49,803.38,0.0126,6.0000,"",,Real Estate,Belgium 07/02/2020,,CA74061A1084,B1VJFK7,"PREMIUM BRANDS HOLDINGS CORP PBH",PBH CN,1090.40,801.33,0.0126,13.0000,"",,Consumer Staples,Canada 07/02/2020,,CA05577W2004,B9B3FG1,"BRP INC/CA- SUB VOTING DOO",DOO CN,1089.40,800.59,0.0126,19.0000,"",,Consumer Discretionary,Canada 07/02/2020,B0N8QD901,GB00B0N8QD54,B0N8QD5,"BRITVIC - BVIC",BVIC LN,641.87,800.16,0.0126,84.0000,"",,Consumer Staples,United Kingdom 07/02/2020,,CH0130293662,B76D410,"BKW SA",BKW SW,755.49,798.74,0.0125,9.0000,"",,Utilities,Switzerland 07/02/2020,,GB00BYM8GJ06,BYM8GJ0,"ASCENTIAL PLC ASCL",ASCL LN,640.27,798.16,0.0125,221.0000,"",,Communication Services,United Kingdom 07/02/2020,,NO0003096208,4691916,"LEROEY SEAFOOD GROUP ASA",LSG NO,7607.81,797.29,0.0125,133.0000,"",,Consumer Staples,Norway 07/02/2020,,JP3919200000,6576356,"MEITEC CORP JPY50",9744 JP,85803.34,797.24,0.0125,17.0000,"",,Industrials,Japan 07/02/2020,,BE0003823409,B0BN7W8,"FINANCIERE DE TUBIZE TUB",TUB BB,709.98,797.20,0.0125,9.0000,"",,Health Care,Belgium 07/02/2020,607572005,JP3797000001,6075723,"HIROSHIMA BANK LTD/THE",8379 JP,85741.68,796.67,0.0125,170.0000,"",,Financials,Japan 07/02/2020,,FR0000120222,5543986,"CNP ASSURANCES EUR4",CNP FP,709.40,796.55,0.0125,68.0000,"",,Financials,France 07/02/2020,,FI0009014377,B17NY40,"ORION OYJ/NEW",ORNBV FH,709.34,796.48,0.0125,16.0000,"",,Health Care,Finland 07/02/2020,,FR0000121220,7062713,"SODEXO",SW FP,708.87,795.96,0.0125,11.0000,"",,Consumer Discretionary,France 07/02/2020,,GB0009292243,929224,"VICTREX PLC",VCT LN,638.16,795.53,0.0125,32.0000,"",,Materials,United Kingdom 07/02/2020,,DE000A254260,BMGJQ51,"RIB SOFTWARE SE-TEND",RIB1 GR,707.91,794.88,0.0125,24.0000,"",,Information Technology,Germany 07/02/2020,,JP3753400005,6640488,"NOF CORP",4403 JP,85517.90,794.59,0.0125,23.0000,"",,Materials,Japan 07/02/2020,,SG1T06929205,B10SYQ4,"CHINA AVIATION OIL SINGAPORE CAO",CAO SP,1107.05,793.59,0.0124,1096.0000,"",,Energy,Singapore 07/02/2020,B94P97907,DK0060477503,B94P973,"TOPDANMARK A/S DKK1",TOP DC,5263.63,793.11,0.0124,19.0000,"",,Financials,Denmark 07/02/2020,664092004,JP3718800000,6640927,"NIPPON SUISAN KAISHA Y50",1332 JP,85312.38,792.68,0.0124,183.0000,"",,Consumer Staples,Japan 07/02/2020,,FI4000048418,B92B2M9,"AHLSTROM-MUNKSJO OYJ",AM1 FH,705.75,792.45,0.0124,52.0000,"",,Materials,Finland 07/02/2020,,CA2849025093,BHZJ5Y9,"ELDORADO GOLD CORP",ELD CN,1077.43,791.79,0.0124,82.0000,"",,Materials,Canada 07/02/2020,B033F2900,GB00B033F229,B033F22,"CENTRICA PLC ORD SHARES GBP 0.061728395",CNA LN,635.04,791.64,0.0124,1568.0000,"",,Utilities,United Kingdom 07/02/2020,,SE0006993770,BVGH0K1,"AXFOOD AB",AXFO SS,7365.25,789.64,0.0124,36.0000,"",,Consumer Staples,Sweden 07/02/2020,,ES0124244E34,B1G40S0,"MAPFRE SA - COMMON STOCK EUR0.10",MAP SM,703.02,789.39,0.0124,431.0000,"",,Financials,Spain 07/02/2020,,JP3048180008,BDD1L29,"LASALLE LOGIPORT REIT 3466",3466 JP,84951.59,789.33,0.0124,1.0000,"",,Real Estate,Japan 07/02/2020,659180004,JP3271400008,6591809,"CREDIT SAISON CO LTD",8253 JP,84947.02,789.29,0.0124,71.0000,"",,Financials,Japan 07/02/2020,,GB00BYQ0JC66,BYQ0JC6,"BEAZLEY PLC/UK",BEZ LN,632.14,788.03,0.0124,148.0000,"",,Financials,United Kingdom 07/02/2020,,IT0001347308,5782206,"BUZZI UNICHEM SPA",BZU IM,701.29,787.44,0.0124,36.0000,"",,Materials,Italy 07/02/2020,,FR0013154002,BYZ2QP5,"SARTORIUS STEDIM BIOTECH",DIM FP,700.58,786.65,0.0123,3.0000,"",,Health Care,France 07/02/2020,,CH0531751755,BMFY8R3,"BANQUE CANTONALE VAUDOIS-REG BCVN",BCVN SW,742.75,785.27,0.0123,8.0000,"",,Financials,Switzerland 07/02/2020,,DK0060636678,BXDZ972,"TRYG A/S",TRYG DC,5211.51,785.26,0.0123,27.0000,"",,Financials,Denmark 07/02/2020,,GB00BYWVDP49,BYWVDP4,"SABRE INSURANCE GROUP PLC SBRE",SBRE LN,629.34,784.53,0.0123,242.0000,"",,Financials,United Kingdom 07/02/2020,,CA03765K1049,BTC2NF2,"APHRIA INC",APHA CN,1067.09,784.19,0.0123,182.0000,"",,Health Care,Canada 07/02/2020,,JP3653000004,6621472,"NANKAI ELECTRIC RAILWAY CO",9044 JP,84227.71,782.60,0.0123,34.0000,"",,Industrials,Japan 07/02/2020,,JP3269600007,6497662,"KURARAY CO Y50",3405 JP,84224.28,782.57,0.0123,76.0000,"",,Materials,Japan 07/02/2020,,JP3048200004,BYYJ8J5,"STAR ASIA INVESTMENT CORPORA",3468 JP,84159.20,781.97,0.0123,1.0000,"",,Real Estate,Japan 07/02/2020,,JP3126400005,6021500,"ALPS ALPINE CO LTD",6770 JP,83959.40,780.11,0.0122,61.0000,"",,Information Technology,Japan 07/02/2020,,CH0010754924,5984024,"SCHWEITER TECHNOLOGIES AG-BR",SWTQ SW,737.85,780.09,0.0122,1.0000,"",,Industrials,Switzerland 07/02/2020,ACI080RT4,DE000TUAG000,B11LJN4,"TUI AG-DI",TUI LN,625.71,780.01,0.0122,158.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,SE0007100359,BZ0CT92,"PANDOX AB",PNDXB SS,7275.39,780.01,0.0122,65.0000,"",,Consumer Discretionary,Sweden 07/02/2020,,JP3162350007,B2PLYM1,"SMS CO LTD 2175",2175 JP,83924.00,779.78,0.0122,37.0000,"",,Industrials,Japan 07/02/2020,,CA68272K1030,2659518,"ONEX CORP SUB.VTG NPV",ONEX CN,1060.72,779.51,0.0122,17.0000,"",,Financials,Canada 07/02/2020,,AU000000MND5,6600471,"MONADELPHOUS GROUP LIMITED MND",MND AU,1127.95,779.41,0.0122,104.0000,"",,Industrials,Australia 07/02/2020,,SE0007439112,BZBW6G7,"CLX COMMUNICATIONS AB",SINCH SS,7267.08,779.12,0.0122,9.0000,"",,Information Technology,Sweden 07/02/2020,,CH0011108872,B0BV896,"MOBIMO HOLDING AG-REG MOBN",MOBN SW,735.07,777.15,0.0122,3.0000,"",,Real Estate,Switzerland 07/02/2020,,JP3276400003,6398088,"GUNMA BANK JPY50",8334 JP,83631.71,777.07,0.0122,249.0000,"",,Financials,Japan 07/02/2020,433406105,JP3792600003,6428305,"HINO MOTORS JPY50",7205 JP,83614.58,776.91,0.0122,118.0000,"",,Industrials,Japan 07/02/2020,,JP3759500006,6648783,"NORITSU KOKI CO JPY50",7744 JP,83476.43,775.62,0.0122,59.0000,"",,Industrials,Japan 07/02/2020,,NO0010657505,B8B6WX9,"BORREGAARD ASA",BRG NO,7395.19,775.01,0.0122,73.0000,"",,Materials,Norway 07/02/2020,,CA05156V1022,BFWLBZ7,"AURINIA PHARMACEUTICALS INC",AUP CN,1054.30,774.79,0.0122,50.0000,"",,Health Care,Canada 07/02/2020,,AU000000LYC6,6121176,"LYNAS CORP LTD",LYC AU,1119.43,773.52,0.0121,580.0000,"",,Materials,Australia 07/02/2020,,IL0004340191,6742629,"ISRAEL CANADA T.R LTD ISCN",ISCN IT,2662.01,773.39,0.0121,632.0000,"",,Real Estate,Israel 07/02/2020,,NO0003054108,B02L486,"MOWI ASA",MOWI NO,7379.00,773.31,0.0121,42.0000,"",,Consumer Staples,Norway 07/02/2020,,GB00BYQ0HV16,BYQ0HV1,"BLUE PRISM GROUP PLC PRSM",PRSM LN,620.11,773.03,0.0121,55.0000,"",,Information Technology,United Kingdom 07/02/2020,,IT0004776628,BYWP840,"BANCA MEDIOLANUM SPA",BMED IM,688.02,772.54,0.0121,105.0000,"",,Financials,Italy 07/02/2020,,AU000000CCL2,6123451,"COCA-COLA AMATIL",CCL AU,1114.13,769.86,0.0121,126.0000,"",,Consumer Staples,Australia 07/02/2020,,AU000000WTC3,BZ8GX83,"WISETECH GLOBAL LTD",WTC AU,1114.06,769.82,0.0121,57.0000,"",,Information Technology,Australia 07/02/2020,,CA1254911003,B3KT0S5,"CI FINANCIAL CORP",CIX CN,1044.64,767.70,0.0120,61.0000,"",,Financials,Canada 07/02/2020,,AU000000WOR2,6562474,"WORLEY LTD",WOR AU,1110.49,767.35,0.0120,125.0000,"",,Energy,Australia 07/02/2020,B89YH9902,IT0004827447,B89YH96,"UNIPOLSAI SPA",US IM,682.80,766.68,0.0120,318.0000,"",,Financials,Italy 07/02/2020,,SG1U25933169,B1HL3P8,"CapitaLand Retail China Trust",CRCT SP,1069.16,766.42,0.0120,842.0000,"",,Real Estate,Singapore 07/02/2020,,CA33767E2024,BJMKSJ5,"FIRSTSERVICE CORP",FSV CN,1042.36,766.02,0.0120,8.0000,"",,Real Estate,Canada 07/02/2020,,FI0009003727,4525189,"WARTSILA",WRT1V FH,681.51,765.24,0.0120,93.0000,"",,Industrials,Finland 07/02/2020,,DE000UNSE018,BZ6CZ43,"UNIPER SE",UN01 GR,680.75,764.39,0.0120,23.0000,"",,Utilities,Germany 07/02/2020,,JP3297000006,6496506,"KOKUYO CO Y50",7984 JP,82097.18,762.81,0.0120,64.0000,"",,Industrials,Japan 07/02/2020,,DE0005089031,4354134,"UNITED INTERNET AG-REG SHARE",UTDI GR,678.44,761.79,0.0119,18.0000,"",,Communication Services,Germany 07/02/2020,,NO0010331838,B3MVZM8,"NORWAY ROYAL SALMON AS NRS",NRS NO,7264.34,761.30,0.0119,30.0000,"",,Consumer Staples,Norway 07/02/2020,,IL0002560162,6348425,"FORMULA SYSTEMS (1985) LTD",FORTY IT,2613.34,759.25,0.0119,9.0000,"",,Information Technology,Israel 07/02/2020,,DE000A2NB601,BGJVB13,"JENOPTIK AG",JEN GR,675.88,758.91,0.0119,30.0000,"",,Information Technology,Germany 07/02/2020,,ES0139140174,BD0PJ08,"INMOBILIARIA COLONIAL SOCIMI SA",COL SM,675.15,758.09,0.0119,82.0000,"",,Real Estate,Spain 07/02/2020,,IT0001078911,5161407,"INTERPUMP SPA",IP IM,675.03,757.95,0.0119,25.0000,"",,Industrials,Italy 07/02/2020,632060901,IL0010823792,6320605,"TOWER SEMICONDUCTOR LTD TSEM",TSEM IT,2608.76,757.92,0.0119,39.0000,"",,Information Technology,Israel 07/02/2020,,JP3040880001,6527774,"ORIX JREIT INC 8954",8954 JP,81513.74,757.39,0.0119,1.0000,"",,Real Estate,Japan 07/02/2020,,AU000000NUF3,6335331,"NUFARM LIMITED NUF",NUF AU,1095.65,757.10,0.0119,269.0000,"",,Materials,Australia 07/02/2020,,JP3351050004,6537881,"SYSTEMPRO CO LTD 2317",2317 JP,81398.43,756.32,0.0119,59.0000,"",,Information Technology,Japan 07/02/2020,,JP3039710003,6513342,"JAPAN RETAIL FUND INVT",8953 JP,81220.31,754.66,0.0118,1.0000,"",,Real Estate,Japan 07/02/2020,,JP3194600007,6657983,"BANK OF OKINAWA LTD/THE 8397",8397 JP,81086.72,753.42,0.0118,27.0000,"",,Financials,Japan 07/02/2020,,SE0001664707,B131GJ7,"CATENA AB CATE",CATE SS,7022.88,752.93,0.0118,19.0000,"",,Real Estate,Sweden 07/02/2020,,GB00B4YZN328,B4YZN32,"COATS GROUP PLC",COA LN,603.85,752.76,0.0118,1129.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,JP3158800007,6910705,"UBE INDUSTRIES LTD",4208 JP,80997.67,752.59,0.0118,45.0000,"",,Materials,Japan 07/02/2020,,AU000000IRE2,6297497,"IRESS LIMITED",IRE AU,1088.27,751.99,0.0118,99.0000,"",,Information Technology,Australia 07/02/2020,,SG1F58858209,6094825,"SBS TRANSIT LTD SBUS",SBUS SP,1048.23,751.42,0.0118,347.0000,"",,Industrials,Singapore 07/02/2020,,FR0010259150,B0R7JF1,"IPSEN IPN",IPN FP,668.16,750.24,0.0118,9.0000,"",,Health Care,France 07/02/2020,,ES0173093024,BD6FXN3,"RED ELECTRICA CORPORATION SA",REE SM,667.13,749.09,0.0117,39.0000,"",,Utilities,Spain 07/02/2020,,SE0000470395,5473124,"BIOGAIA AG",BIOGB SS,6978.74,748.20,0.0117,13.0000,"",,Health Care,Sweden 07/02/2020,627830003,JP3638600001,6278306,"DOWA HOLDINGS CO LTD",5714 JP,80505.57,748.02,0.0117,25.0000,"",,Materials,Japan 07/02/2020,,CA1946931070,BYL7SB4,"COLLIERS INTERNATIONAL GROUP",CIGI CN,1016.38,746.93,0.0117,13.0000,"",,Real Estate,Canada 07/02/2020,,SG1U48933923,B1P31B8,"KEPPEL INFRASTRUCTURE TRUST",KIT SP,1038.72,744.60,0.0117,1942.0000,"",,Utilities,Singapore 07/02/2020,624226007,SG1B51001017,6242260,"JARDINE CYCLE CARRIAGE",JCNC SP,1038.55,744.48,0.0117,50.0000,"",,Consumer Discretionary,Singapore 07/02/2020,,GB00B19Z1432,B19Z143,"PZ CUSSONS PLC PZC",PZC LN,595.60,742.48,0.0116,322.0000,"",,Consumer Staples,United Kingdom 07/02/2020,,JP3300600008,6496700,"KONICA MINOLTA INC",4902 JP,79843.35,741.87,0.0116,216.0000,"",,Information Technology,Japan 07/02/2020,,IL0010846983,6267230,"HILAN TECH LTD HLTC",HLAN IT,2552.78,741.66,0.0116,18.0000,"",,Information Technology,Israel 07/02/2020,,JP3642500007,6271071,"NAKANISHI INC 7716",7716 JP,79192.54,735.82,0.0115,58.0000,"",,Health Care,Japan 07/02/2020,,CA3759161035,2254645,"GILDAN ACTIVEWEAR INC",GIL CN,1000.29,735.10,0.0115,47.0000,"",,Consumer Discretionary,Canada 07/02/2020,,LU1250154413,BYNXBZ5,"ADO PROPERTIES SA",ADJ GR,653.75,734.07,0.0115,27.0000,"",,Real Estate,Germany 07/02/2020,,FI0009014575,B1FN8X9,"Metso Outotec Oyj",MOCORP FH,653.42,733.69,0.0115,139.0000,"",,Industrials,Finland 07/02/2020,B1P1JR909,JP3539230007,B1P1JR4,"TS TECH CO LTD",7313 JP,78945.92,733.53,0.0115,27.0000,"",,Consumer Discretionary,Japan 07/02/2020,,DE0005428007,5975266,"COMDIRECT BANK AG",COM GR,653.00,733.22,0.0115,48.0000,"",,Financials,Germany 07/02/2020,,IT0003115950,7169517,"DE'LONGHI SPA DLG",DLG IM,652.56,732.72,0.0115,27.0000,"",,Consumer Discretionary,Italy 07/02/2020,,JP3359600008,6800602,"SHARP CORP",6753 JP,78859.15,732.72,0.0115,71.0000,"",,Consumer Discretionary,Japan 07/02/2020,,ES0134950F36,B1PQHS6,"FAES FARMA SA",FAE SM,652.26,732.39,0.0115,178.0000,"",,Health Care,Spain 07/02/2020,,SE0000112385,5469554,"SAAB AB-B",SAABB SS,6822.85,731.49,0.0115,28.0000,"",,Industrials,Sweden 07/02/2020,,AU000000MP15,BZ5ZWZ3,"MEGAPORT LTD MP1",MP1 AU,1057.76,730.91,0.0115,81.0000,"",,Information Technology,Australia 07/02/2020,,CA55903Q1046,2581332,"MAG SILVER CORP MAG",MAG CN,990.91,728.21,0.0114,53.0000,"",,Materials,Canada 07/02/2020,,SG1T22929874,B12RQH4,"KEPPEL REIT",KREIT SP,1013.96,726.85,0.0114,922.0000,"",,Real Estate,Singapore 07/02/2020,,DK0060542181,BKJ9RT5,"ISS A/S ISS",ISS DC,4803.62,723.80,0.0114,45.0000,"",,Industrials,Denmark 07/02/2020,,AT0000746409,4661607,"VERBUND AG",VER AV,643.29,722.32,0.0113,16.0000,"",,Utilities,Austria 07/02/2020,,DE000KSAG888,B54C017,"K&S AKTIENGESELLSCHAFT NAMENS-AKTIE N O .N.",SDF GR,643.08,722.08,0.0113,111.0000,"",,Materials,Germany 07/02/2020,B02RK0906,JP3419050004,B02RK08,"SEGA SAMMY HOLDINGS INC",6460 JP,77638.61,721.38,0.0113,61.0000,"",,Consumer Discretionary,Japan 07/02/2020,,HK0000063609,B67C2G0,"SWIRE PROPERTIES LTD",1972 HK,5589.51,721.21,0.0113,283.0000,"",,Real Estate,Hong Kong 07/02/2020,,AU000000CQR9,6225595,"CHARTER HALL RETAIL REIT",CQR AU,1042.33,720.25,0.0113,296.0000,"",,Real Estate,Australia 07/02/2020,,DE0006452907,5633962,"NEMETSCHEK SE",NEM GR,641.42,720.22,0.0113,10.0000,"",,Information Technology,Germany 07/02/2020,,JE00BYVQYS01,BYVQYS0,"IWG PLC",IWG LN,577.62,720.06,0.0113,213.0000,"",,Real Estate,United Kingdom 07/02/2020,B1YY66907,ES0157097017,B1YY662,"ALMIRALL SA",ALM SM,641.02,719.77,0.0113,54.0000,"",,Health Care,Spain 07/02/2020,,IL0003870198,6308009,"ALROV PROPERTIES AND LODGING ALRPR",ALRPR IT,2472.24,718.26,0.0113,29.0000,"",,Real Estate,Israel 07/02/2020,,GB0004270301,427030,"HILL & SMITH HOLDINGS PLC GBP 25",HILS LN,576.16,718.24,0.0113,46.0000,"",,Materials,United Kingdom 07/02/2020,635700008,JP3816600005,6357001,"FUJI SOFT INC",9749 JP,77091.70,716.30,0.0112,18.0000,"",,Information Technology,Japan 07/02/2020,,NO0003028904,4790534,"SCHIBSTED ASA NWKR0.5",SCHA NO,6817.64,714.48,0.0112,27.0000,"",,Communication Services,Norway 07/02/2020,ACI00YY29,NZCNUE0001S2,B4P0G71,"CHORUS LTD",CNU NZ,1097.23,713.86,0.0112,148.0000,"",,Communication Services,New Zealand 07/02/2020,,AU000000ALQ6,B86SZR5,"ALS LIMITED",ALQ AU,1031.41,712.70,0.0112,154.0000,"",,Industrials,Australia 07/02/2020,,SE0000108847,4538002,"LUNDBERGS AB-B SHS LUNDB",LUNDB SS,6645.81,712.51,0.0112,15.0000,"",,Financials,Sweden 07/02/2020,,SE0002148817,B2827W2,"HANSA BIOPHARMA AB",HNSA SS,6645.14,712.44,0.0112,30.0000,"",,Health Care,Sweden 07/02/2020,,ES0113307062,BZ3C3Q4,"BANKIA SA",BKIA SM,634.47,712.41,0.0112,613.0000,"",,Financials,Spain 07/02/2020,,JP3613400005,6900267,"TOYO SEIKAN GROUP HOLDINGS LTD",5901 JP,76662.40,712.31,0.0112,64.0000,"",,Materials,Japan 07/02/2020,EX99VYYN0,GB00BJ1F4N75,BJ1F4N7,"MICRO FOCUS INTERNATIONAL",MCRO LN,571.00,711.81,0.0112,129.0000,"",,Information Technology,United Kingdom 07/02/2020,,SE0000584948,B033YF8,"CLAS OHLSON B",CLASB SS,6632.99,711.13,0.0112,62.0000,"",,Consumer Discretionary,Sweden 07/02/2020,,JP3967200001,6229597,"RAKUTEN",4755 JP,76406.65,709.93,0.0111,80.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3350800003,6804347,"SHIKOKU ELECTRIC POWER CO INC Y500",9507 JP,76392.94,709.81,0.0111,98.0000,"",,Utilities,Japan 07/02/2020,,CA05651W2094,B3M4R76,"BADGER DAYLIGHTING LTD",BAD CN,964.79,709.02,0.0111,32.0000,"",,Industrials,Canada 07/02/2020,,JP3802600001,6331276,"FAMILYMART CO LTD",8028 JP,76300.28,708.95,0.0111,43.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3626800001,6900212,"LIXIL GROUP CORPORATION",5938 JP,76109.79,707.18,0.0111,50.0000,"",,Industrials,Japan 07/02/2020,,JP3870000001,6551030,"MABUCHI MOTOR CO Y50",6592 JP,76041.28,706.54,0.0111,23.0000,"",,Industrials,Japan 07/02/2020,,JP3209000003,6178967,"CASIO COMPUTER CO JPY50",6952 JP,76000.18,706.16,0.0111,41.0000,"",,Consumer Discretionary,Japan 07/02/2020,556461903,DK0015998017,5564619,"BAVARIAN NORDIC A/S BAVA",BAVA DC,4676.16,704.59,0.0111,24.0000,"",,Health Care,Denmark 07/02/2020,,AU000000ORA8,BH4TCW7,"ORORA LTD",ORA AU,1017.22,702.90,0.0110,405.0000,"",,Materials,Australia 07/02/2020,,CH0030380734,7132832,"HUBER & SUHNER AG-REGISTERED HUBN",HUBN SW,663.24,701.21,0.0110,10.0000,"",,Industrials,Switzerland 07/02/2020,,JP3729000004,6730936,"SHINSEI BANK LTD",8303 JP,75401.90,700.60,0.0110,59.0000,"",,Financials,Japan 07/02/2020,B292RC907,JP3399310006,B292RC1,"ZOZO INC",3092 JP,75351.66,700.13,0.0110,32.0000,"",,Consumer Discretionary,Japan 07/02/2020,,HK0014000126,6449629,"HYSAN DEVELOPMENT CO",14 HK,5423.36,699.77,0.0110,217.0000,"",,Real Estate,Hong Kong 07/02/2020,,JP3982400008,6747367,"ROHTO PHARMACEUTICAL CO LTD",4527 JP,75242.05,699.11,0.0110,23.0000,"",,Consumer Staples,Japan 07/02/2020,,GB00B18V8630,B18V863,"PENNON GROUP PLC - COM STK GBP0.407",PNN LN,560.02,698.12,0.0110,50.0000,"",,Utilities,United Kingdom 07/02/2020,,CA26153P1045,BMJJVS6,"DREAM OFFICE REAL ESTATE INV",D-U CN,949.57,697.83,0.0109,45.0000,"",,Real Estate,Canada 07/02/2020,,GB00BYN59130,BYN5913,"DOMINO'S PIZZA GROUP PLC",DOM LN,557.85,695.41,0.0109,175.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,HK0345001611,6927590,"VITASOY INTL HOLDINGS LTD 345",345 HK,5389.11,695.35,0.0109,183.0000,"",,Consumer Staples,Hong Kong 07/02/2020,,NO0010631567,B40JTQ3,"SPAREBANK 1 SR BANK ASA",SRBANK NO,6614.84,693.23,0.0109,92.0000,"",,Financials,Norway 07/02/2020,,FI0009005961,5072673,"STORA ENSO OYJ-R SHS",STERV FH,617.37,693.21,0.0109,58.0000,"",,Materials,Finland 07/02/2020,,NO0010736879,BWVFKQ3,"SCHIBSTED ASA-B SHS",SCHB NO,6603.67,692.06,0.0109,28.0000,"",,Communication Services,Norway 07/02/2020,,AU000000PNV0,BSJBZM6,"POLYNOVO LTD PNV",PNV AU,1001.38,691.95,0.0109,372.0000,"",,Health Care,Australia 07/02/2020,,CA46579R1047,BD73C40,"IVANHOE MINES LTD",IVN CN,940.26,690.98,0.0108,242.0000,"",,Materials,Canada 07/02/2020,,NZFREE0001S0,6687980,"FREIGHTWAYS LTD FRE",FRE NZ,1061.69,690.73,0.0108,148.0000,"",,Industrials,New Zealand 07/02/2020,,JP3247050002,6499969,"KYUDENKO CORP 1959",1959 JP,74328.64,690.63,0.0108,24.0000,"",,Industrials,Japan 07/02/2020,,FR0000130213,4547213,"LAGARDERE S.C.A.",MMB FP,614.75,690.27,0.0108,48.0000," .000",,Communication Services,France 07/02/2020,,CA4990531069,BK6WN77,"KNIGHT THERAPEUTICS INC",GUD CN,937.83,689.20,0.0108,133.0000,"",,Health Care,Canada 07/02/2020,,CH0012142631,7113990,"CLARIANT CHF4.25(REGD)",CLN SW,651.82,689.13,0.0108,32.0000,"",,Materials,Switzerland 07/02/2020,690018007,JP3610600003,6900182,"TOYO TIRE CORP",5105 JP,74159.66,689.06,0.0108,53.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3118000003,6057378,"ASICS CORP",7936 JP,74155.09,689.01,0.0108,59.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3861200008,6554705,"MAEDA CORPORATION Y50",1824 JP,73893.63,686.58,0.0108,92.0000,"",,Industrials,Japan 07/02/2020,,JP3491000000,6250627,"DAIDO STEEL CO JPY50",5471 JP,73871.94,686.38,0.0108,23.0000,"",,Materials,Japan 07/02/2020,,JP3047480003,B76BZX3,"KENEDIX RESIDENTIAL NEXT INVESTMENT CORP",3278 JP,73796.58,685.68,0.0108, 0,"",,Real Estate,Japan 07/02/2020,,HK0000091790,B75H5S7,"REORIENT GROUP LTD 376",376 HK,5310.56,685.22,0.0107,1553.0000,"",,Financials,Hong Kong 07/02/2020,769835901,SE0000202624,7698356,"GETINGE AB-B SHS",GETIB SS,6383.63,684.40,0.0107,36.0000,"",,Health Care,Sweden 07/02/2020,,JP3269940007,B3V2XQ2,"CREATE SD HOLDINGS CO",3148 JP,73529.41,683.20,0.0107,23.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3429250008,B92MT10,"ZENKOKU HOSHO CO LTD",7164 JP,73529.41,683.20,0.0107,18.0000,"",,Financials,Japan 07/02/2020,,SG2D54973185,B657MH8,"SHENG SIONG GROUP LTD SSG",SSG SP,952.57,682.85,0.0107,588.0000,"",,Consumer Staples,Singapore 07/02/2020,,JP3220200004,6485009,"KYB CORPORATION",7242 JP,73472.32,682.67,0.0107,38.0000,"",,Consumer Discretionary,Japan 07/02/2020,,CH0018294154,B012877,"PSP SWISS PROPERTY AG",PSPN SW,645.68,682.65,0.0107,6.0000,"",,Real Estate,Switzerland 07/02/2020,,JP3293200006,6163286,"COCA-COLA BOTTLERS JAPAN HOLDINGS INC",2579 JP,73410.87,682.10,0.0107,38.0000,"",,Consumer Staples,Japan 07/02/2020,,DE0006013006,5735642,"HAMBORNER AG HAB",HAB GR,606.88,681.43,0.0107,69.0000,"",,Real Estate,Germany 07/02/2020,,LU0775917882,B8K9X70,"GRAND CITY PROPERTIES",GYC GR,606.50,681.01,0.0107,29.0000,"",,Real Estate,Germany 07/02/2020,,NO0010816093,BG0T3J8,"ELKEM AS",ELK NO,6494.70,680.64,0.0107,322.0000,"",,Materials,Norway 07/02/2020,571577907,BE0003764785,5715774,"ACKERMANS & VAN HAAREN- EUR",ACKB BB,605.96,680.40,0.0107,5.0000,"",,Financials,Belgium 07/02/2020,F6483L100,FR0000120685,B1HDJL2,"NATIXIS",KN FP,605.52,679.91,0.0107,251.0000,"",,Financials,France 07/02/2020,,JP3647800006,6619820,"NAGASE & CO Y50",8012 JP,73009.91,678.37,0.0106,56.0000,"",,Industrials,Japan 07/02/2020,,CA53227R1064,BGHVW01,"LIGHTSPEED POS INC-SUB VOTE LSPD",LSPD CN,921.39,677.12,0.0106,25.0000,"",,Information Technology,Canada 07/02/2020,,GB0030927254,3092725,"ASOS PLC ASC",ASC LN,543.09,677.02,0.0106,16.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,JP3485600005,6263164,"DAISEKI CO LTD 9793",9793 JP,72558.91,674.18,0.0106,29.0000,"",,Industrials,Japan 07/02/2020,685854002,JP3400900001,6858548,"SUMITOMO OSAKA CEMENT CO Y50",5232 JP,72399.07,672.70,0.0106,19.0000,"",,Materials,Japan 07/02/2020,,KYG3040R1589,BDGN4L2,"ENDEAVOUR MINING CORP EDV",EDV CN,914.63,672.15,0.0105,29.0000,"",,Materials,Canada 07/02/2020,,DE0006335003,5523881,"KRONES",KRN GR,597.36,670.74,0.0105,11.0000,"",,Industrials,Germany 07/02/2020,,FR0010340141,B164FY1,"ADP ADP",ADP FP,596.92,670.26,0.0105,6.0000,"",,Industrials,France 07/02/2020,,DE0005470306,5881857,"CTS EVENTIM AG & CO.KGAA INHABER-AKTIEN O.N",EVD GR,596.57,669.86,0.0105,16.0000,"",,Communication Services,Germany 07/02/2020,,BMG524181036,BH0W286,"KERRY LOGISTICS",636 HK,5188.28,669.44,0.0105,462.0000,"",,Industrials,Hong Kong 07/02/2020,,JP3389680004,B4KGDQ2,"JAPAN MATERIAL CO LTD",6055 JP,72047.40,669.43,0.0105,45.0000,"",,Information Technology,Japan 07/02/2020,,IE00BF0L3536,BF0L353,"AIB GROUP PLC",AIBG ID,595.75,668.93,0.0105,518.0000,"",,Financials,Ireland 07/02/2020,,JP3385980002,6470986,"JSR CORP JPY50",4185 JP,71815.63,667.28,0.0105,35.0000,"",,Materials,Japan 07/02/2020,,AU0000033359,BFZYRL1,"HEALIUS LTD",HLS AU,965.59,667.23,0.0105,314.0000,"",,Health Care,Australia 07/02/2020,,JP3047900000,BTLX226,"KENEDIX RETAIL REIT CORP 3453",3453 JP,71780.23,666.95,0.0105, 0,"",,Real Estate,Japan 07/02/2020,,FR0013181864,BYVFMG1,"CGG SA",CGG FP,593.39,666.29,0.0105,600.0000,"",,Energy,France 07/02/2020,,AT0000641352,5681046,"CA IMMOBILIEN ANLAGEN-EUR",CAI AV,592.80,665.63,0.0104,20.0000,"",,Real Estate,Austria 07/02/2020,,JP3701000006,6467591,"JCR PHARMACEUTICALS CO LTD 4552",4552 JP,71588.41,665.17,0.0104,7.0000,"",,Health Care,Japan 07/02/2020,,JP3750500005,6371863,"MCDONALD'S HOLDINGS CO JAPAN",2702 JP,71588.41,665.17,0.0104,13.0000,"",,Consumer Discretionary,Japan 07/02/2020,,AU000000IGO4,6439567,"IGO LTD",IGO AU,962.33,664.97,0.0104,196.0000,"",,Materials,Australia 07/02/2020,,IT0005176406,BD0CRV6,"ENAV SPA",ENAV IM,591.63,664.32,0.0104,145.0000,"",,Industrials,Italy 07/02/2020,550371108,CA5503711080,BTKSSY6,"LUNDIN GOLD INC LUG",LUG CN,902.23,663.04,0.0104,72.0000,"",,Materials,Canada 07/02/2020,630891901,IL0010811243,6308913,"ELBIT SYSTEMS LTD ESLT",ESLT IT,2281.47,662.83,0.0104,5.0000,"",,Industrials,Israel 07/02/2020,,DK0010244425,4253059,"A P MOLLER - MAERSK A/S",MAERSKA DC,4393.50,662.00,0.0104,1.0000,"",,Industrials,Denmark 07/02/2020,,JP3428800001,6984948,"XEBIO HOLDINGS CO LTD",8281 JP,71241.32,661.94,0.0104,87.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3845400005,6433127,"HOKURIKU ELECTRIC POWER CO INC JPY500",9505 JP,71036.94,660.04,0.0104,106.0000,"",,Utilities,Japan 07/02/2020,,JP3825800000,6357368,"FUNAI CONSULTING INCORPORATED",9757 JP,70934.19,659.09,0.0103,31.0000,"",,Industrials,Japan 07/02/2020,,CH0012255144,7184736,"SWATCH GROUP CHF0.45(REGD)",UHRN SW,623.24,658.92,0.0103,17.0000,"",,Consumer Discretionary,Switzerland 07/02/2020,,GB00BRJ9BJ26,BRJ9BJ2,"FEVERTREE DRINKS PLC FEVR",FEVR LN,527.25,657.27,0.0103,25.0000,"",,Consumer Staples,United Kingdom 07/02/2020,,BMG420981224,6390363,"GUOCO GROUP LTD",53 HK,5092.25,657.05,0.0103,46.0000,"",,Industrials,Hong Kong 07/02/2020,,AU000000ING6,BZCNHW2,"INGHAMS GROUP LTD",ING AU,945.26,653.18,0.0102,280.0000,"",,Consumer Staples,Australia 07/02/2020,,JP3122800000,6022105,"Amada Co Ltd",6113 JP,70286.81,653.07,0.0102,82.0000,"",,Industrials,Japan 07/02/2020,,GB0002395811,239581,"SCHRODERS PLC - NON VOTING",SDRC LN,523.82,652.99,0.0102,25.0000,"",,Financials,United Kingdom 07/02/2020,,GB00BVGBWW93,BVGBWW9,"ASSURA PLC AGR",AGR LN,522.77,651.68,0.0102,662.0000,"",,Real Estate,United Kingdom 07/02/2020,,JP3965400009,6518808,"LION CORP JPY50",4912 JP,70122.39,651.54,0.0102,27.0000,"",,Consumer Staples,Japan 07/02/2020,,SE0000163628,B0M42T2,"ELEKTA AB SERIES B",EKTAB SS,6075.65,651.38,0.0102,69.0000,"",,Health Care,Sweden 07/02/2020,,CA61767W1041,B64ZLH6,"MORNEAU SHEPELL INC",MSI CN,884.05,649.68,0.0102,28.0000,"",,Industrials,Canada 07/02/2020,,BE0974256852,5806225,"COLRUYT SA NPV",COLR BB,576.09,646.87,0.0101,12.0000,"",,Consumer Staples,Belgium 07/02/2020,,JP3968600001,6721930,"ARCS CO LTD 9948",9948 JP,69433.27,645.14,0.0101,32.0000,"",,Consumer Staples,Japan 07/02/2020,642920003,JP3786200000,6429201,"HITACHI METALS JPY50",5486 JP,69381.16,644.66,0.0101,54.0000,"",,Materials,Japan 07/02/2020,,GB00BYPHNG03,BYPHNG0,"COUNTRYSIDE PROPERTIES-WI CSP",CSP LN,516.75,644.18,0.0101,156.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,CA3180714048,2339177,"FINNING INTERNATIONAL INC",FTT CN,875.86,643.66,0.0101,47.0000,"",,Industrials,Canada 07/02/2020,B234WN909,IT0003492391,B234WN9,"DIASORIN SPA DIA",DIA IM,573.06,643.46,0.0101,3.0000,"",,Health Care,Italy 07/02/2020,,LU0088087324,B00ZQQ2,"SES",SESG FP,572.39,642.71,0.0101,93.0000,"",,Communication Services,France 07/02/2020,,AU000000Z1P6,BYVLXJ9,"ZIP CO LTD Z1P",Z1P AU,929.76,642.46,0.0101,160.0000,"",,Financials,Australia 07/02/2020,,CA3874371147,B9GS088,"GRANITE REAL ESTATE INVESTME",GRT-U CN,873.18,641.69,0.0101,12.0000,"",,Real Estate,Canada 07/02/2020,647346006,JP3667600005,6473468,"JGC HOLDINGS CORP",1963 JP,68992.05,641.04,0.0101,62.0000,"",,Industrials,Japan 07/02/2020,664159001,JP3673600007,6641599,"NIPRO CORP JPY50",8086 JP,68930.40,640.47,0.0100,59.0000,"",,Health Care,Japan 07/02/2020,,BMG5800U1071,B58YWF7,"MAN WAH HOLDINGS LTD 1999",1999 HK,4962.73,640.34,0.0100,621.0000,"",,Consumer Discretionary,Hong Kong 07/02/2020,,JP3396210001,BQQD167,"SKYLARK HOLDINGS CO LTD",3197 JP,68859.61,639.81,0.0100,42.0000,"",,Consumer Discretionary,Japan 07/02/2020,,DK0060027142,B0VL7C2,"ALK-ABELLO A/S",ALKB DC,4239.13,638.74,0.0100,2.0000,"",,Health Care,Denmark 07/02/2020,,JP3522200009,6195900,"CHUGOKU ELECTRIC POWER CO INC Y500",9504 JP,68624.11,637.62,0.0100,48.0000,"",,Utilities,Japan 07/02/2020,,CH0239229302,BLWF8B6,"SFS GROUP AG",SFSN SW,602.93,637.44,0.0100,7.0000,"",,Industrials,Switzerland 07/02/2020,,IL0006120104,6889708,"ISRAEL LAND DEVELOPMENT CO",ILDC IT,2191.07,636.57,0.0100,90.0000,"",,Financials,Israel 07/02/2020,,GB0001765816,176581,"BREWIN DOLPHIN HLDGS",BRW LN,510.59,636.51,0.0100,203.0000,"",,Financials,United Kingdom 07/02/2020,,HK0000264595,BYYJDM3,"EVERGRANDE HEALTH INDUSTRY G",708 HK,4932.41,636.42,0.0100,457.0000,"",,Health Care,Hong Kong 07/02/2020,,SE0000375115,5262849,"MICRONIC LASER SYSTEMS AB",MYCR SS,5927.71,635.52,0.0100,34.0000,"",,Information Technology,Sweden 07/02/2020,,JP3922400001,6605830,"MOS FOOD SERVICES INC",8153 JP,68334.40,634.93,0.0100,24.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3678000005,6642923,"NISSHINBO HOLDINGS INC",3105 JP,68217.94,633.85,0.0099,89.0000,"",,Industrials,Japan 07/02/2020,621964907,IL0010841281,6219640,"DELEK GROUP LTD DELKG",DLEKG IT,2176.00,632.19,0.0099,28.0000,"",,Energy,Israel 07/02/2020,B15CL9904,ES0105630315,B15CL93,"CIE AUTOMOTIVE SA CIE",CIE SM,562.34,631.43,0.0099,37.0000,"",,Consumer Discretionary,Spain 07/02/2020,B1VP0K904,FR0010451203,B1VP0K0,"REXEL SA RXL",RXL FP,561.68,630.69,0.0099,53.0000,"",,Industrials,France 07/02/2020,,JP3283460008,B60DR09,"KOEI TECMO HOLDINGS CO. LTD",3635 JP,67869.93,630.61,0.0099,20.0000,"",,Communication Services,Japan 07/02/2020,,DE000WCH8881,B11Y568,"WACKER CHEMIE AG WCH",WCH GR,561.61,630.60,0.0099,9.0000,"",,Materials,Germany 07/02/2020,,CA68827L1013,BN60CQ4,"OSISKO GOLD ROYALTIES LT",OR CN,855.79,628.91,0.0099,63.0000,"",,Materials,Canada 07/02/2020,,CA3899141020,2380573,"GREAT CANADIAN GAMING CORP GC",GC CN,855.54,628.73,0.0099,33.0000,"",,Consumer Discretionary,Canada 07/02/2020,,JP3114800000,6054904,"ADEKA CORP",4401 JP,67663.04,628.69,0.0099,48.0000,"",,Materials,Japan 07/02/2020,96970900,GB0009697037,969703,"BABCOCK INTERNATIONAL GROUP ORD GBP0.60",BAB LN,504.05,628.35,0.0099,161.0000,"",,Industrials,United Kingdom 07/02/2020,,DK0010219070,4955601,"ROCKWOOL INTL A/S-A SHS ROCKA",ROCKA DC,4169.71,628.28,0.0099,3.0000,"",,Industrials,Denmark 07/02/2020,,IL0007670123,6460590,"THE PHOENIX HOLDINGS LTD PHOE1",PHOE1 IT,2161.53,627.99,0.0099,154.0000,"",,Financials,Israel 07/02/2020,,IL0007590198,6089724,"BAYSIDE LAND CORP (1) BYSD",BYSD IT,2159.53,627.40,0.0098,1.0000,"",,Real Estate,Israel 07/02/2020,,JP3047160001,B62WZW2,"ADVANCE RESIDENCE INVESTMENT",3269 JP,67409.57,626.34,0.0098, 0,"",,Real Estate,Japan 07/02/2020,,DE0006095003,5491966,"ENCAVIS AG",CAP GR,557.03,625.46,0.0098,42.0000,"",,Utilities,Germany 07/02/2020,,GB0002652740,265274,"DERWENT LONDON PLC GBP0.05",DLN LN,501.73,625.45,0.0098,17.0000,"",,Real Estate,United Kingdom 07/02/2020,,ES0184262212,5638280,"VISCOFAN SA",VIS SM,556.69,625.08,0.0098,9.0000,"",,Consumer Staples,Spain 07/02/2020,435433909,DE0005790406,4354338,"FUCHS PETROLUB AG FPE",FPE GR,556.52,624.89,0.0098,18.0000,"",,Materials,Germany 07/02/2020,,DE000A2GS401,BF06WX9,"SOFTWARE AG",SOW GR,554.02,622.08,0.0098,15.0000,"",,Information Technology,Germany 07/02/2020,,IL0010972789,B18MCB9,"AMOT INVESTMENTS LTD AMOT",AMOT IT,2139.65,621.63,0.0098,128.0000,"",,Real Estate,Israel 07/02/2020,,JP3930400001,B01R690,"MAXVALU TOKAI CO LTD 8198",8198 JP,66888.93,621.50,0.0097,27.0000,"",,Consumer Staples,Japan 07/02/2020,,CA70137W1086,BLFHPV8,"PARKLAND CORP",PKI CN,845.42,621.29,0.0097,25.0000,"",,Energy,Canada 07/02/2020,,IT0005090300,BZ0P4R4,"INFRASTRUTTURE WIRELESS ITAL",INW IM,553.18,621.14,0.0097,59.0000,"",,Communication Services,Italy 07/02/2020,,KYG8187G1055,B61X7R5,"SITC INTERNATIONAL HOLDINGS 1308",1308 HK,4811.38,620.81,0.0097,559.0000,"",,Industrials,Hong Kong 07/02/2020,645800004,AU000000ORI1,6458001,"ORICA ORD AUD1",ORI AU,897.13,619.92,0.0097,54.0000,"",,Materials,Australia 07/02/2020,,JP3835700000,6098913,"BELC CO LTD 9974",9974 JP,66678.84,619.55,0.0097,9.0000,"",,Consumer Staples,Japan 07/02/2020,,SE0007691613,BYSXJB2,"DOMETIC GROUP AB DOM",DOM SS,5769.76,618.59,0.0097,68.0000,"",,Consumer Discretionary,Sweden 07/02/2020,,CA02215R1073,B67M8D9,"ALTUS GROUP LTD AIF",AIF CN,839.90,617.23,0.0097,20.0000,"",,Real Estate,Canada 07/02/2020,,IL0004450156,6747754,"MATRIX IT LTD MTRX",MTRX IT,2124.04,617.09,0.0097,28.0000,"",,Information Technology,Israel 07/02/2020,,JP3397060009,6259011,"SUGI HOLDINGS CO LTD",7649 JP,66313.48,616.15,0.0097,9.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3124400007,6027304,"AMANO CORPORATION JPY50",6436 JP,66258.67,615.64,0.0097,30.0000,"",,Information Technology,Japan 07/02/2020,,AU000000AST5,BPXR7J0,"AUSNET SERVICES",AST AU,890.62,615.42,0.0097,525.0000,"",,Utilities,Australia 07/02/2020,,GB00B61TVQ02,B61TVQ0,"INCHCAPE PLC- common stock",INCH LN,492.70,614.20,0.0096,102.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,JP3351200005,6805328,"SHIZUOKA BANK Y50",8355 JP,66080.56,613.99,0.0096,96.0000,"",,Financials,Japan 07/02/2020,,JP3289800009,6496023,"KOBE STEEL LIMITED JPY50",5406 JP,66025.76,613.48,0.0096,180.0000,"",,Materials,Japan 07/02/2020,,GB00BYZN9041,BYZN904,"FUTURE PLC FUTR",FUTR LN,492.01,613.34,0.0096,39.0000,"",,Communication Services,United Kingdom 07/02/2020,609803903,IL0002300114,6098032,"BEZEQ THE ISRAELI TELECOM CP BEZQ",BEZQ IT,2109.18,612.78,0.0096,603.0000,"",,Communication Services,Israel 07/02/2020,,KYG0535Q1331,6002453,"ASM PACIFIC TECHNOLOGY HKD0.10",522 HK,4744.02,612.12,0.0096,57.0000,"",,Information Technology,Hong Kong 07/02/2020,,JP3247010006,BD2BST6,"KYUSHU RAILWAY COMPANY",9142 JP,65648.97,609.98,0.0096,24.0000,"",,Industrials,Japan 07/02/2020,,JP3360250009,B29T1W0,"SHO BOND CORP Y50",1414 JP,65628.42,609.79,0.0096,14.0000,"",,Industrials,Japan 07/02/2020,,CA6665111002,B68XHC3,"NORTHLAND POWER INC",NPI CN,828.92,609.16,0.0096,24.0000,"",,Utilities,Canada 07/02/2020,,NO0003078107,5714771,"AF GRUPPEN ASA AFG",AFG NO,5812.48,609.14,0.0096,33.0000,"",,Industrials,Norway 07/02/2020,,IT0005054967,BSM8WL2,"RAI WAY SPA RWAY",RWAY IM,542.36,608.99,0.0096,93.0000,"",,Communication Services,Italy 07/02/2020,B1KJJ4906,GB00B1KJJ408,B1KJJ40,"WHITBREAD PLC - COM STK GBP0.76797",WTB LN,488.12,608.49,0.0095,21.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,SG0531000230,6927374,"VENTURE CORPORATION LTD ORD SGD0.25",VMS SP,846.73,606.97,0.0095,51.0000,"",,Information Technology,Singapore 07/02/2020,USD_CCASH,,,"NEW ZEALAND DOLLAR",NZD,930.96,605.68,0.0095,931.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,,GB00B89J2419,B89J241,"CLINIGEN GROUP PLC",CLIN LN,484.68,604.20,0.0095,60.0000,"",,Health Care,United Kingdom 07/02/2020,,BE0003874915,B281L72,"Fagron",FAGR BB,538.06,604.16,0.0095,29.0000,"",,Health Care,Belgium 07/02/2020,,JP3046230003,B07NL19,"JAPAN LOGISTICS FUND INC 8967",8967 JP,64950.22,603.49,0.0095, 0,"",,Real Estate,Japan 07/02/2020,,GB0009465807,946580,"WEIR GROUP ORD GBP0.125",WEIR LN,484.05,603.41,0.0095,45.0000,"",,Industrials,United Kingdom 07/02/2020,ACI05YT61,NZMRPE0001S2,B8W6K56,"MERCURY NZ LTD",MCY NZ,926.76,602.95,0.0095,197.0000,"",,Utilities,New Zealand 07/02/2020,,JP3386110005,B18D6G5,"JINS HOLDINGS INC",3046 JP,64532.33,599.60,0.0094,10.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3960000002,6993784,"YONEX CO LTD 7906",7906 JP,64509.50,599.39,0.0094,114.0000,"",,Consumer Discretionary,Japan 07/02/2020,,CA05156X8843,BLB8BC8,"AURORA CANNABIS INC",ACB CN,814.57,598.62,0.0094,49.0000,"",,Health Care,Canada 07/02/2020,,FI0009005870,B11WFP1,"KONECRANES OYJ EUR2",KCR FH,532.54,597.96,0.0094,26.0000,"",,Industrials,Finland 07/02/2020,645181900,JP3651080008,6451817,"EIZO CORPORATION",6737 JP,64338.23,597.80,0.0094,16.0000,"",,Information Technology,Japan 07/02/2020,,SE0014504817,BMVB566,"LOOMIS AK",LOOMIS SS,5574.82,597.69,0.0094,26.0000,"",,Industrials,Sweden 07/02/2020,603773904,JP3131400008,6037734,"AEON FINANCIAL SERVICE CO LTD",8570 JP,64176.10,596.29,0.0094,55.0000,"",,Financials,Japan 07/02/2020,,BE0003826436,B0LKSK4,"TELENET GROUP HOLDING NV TNET",TNET BB,530.22,595.36,0.0093,15.0000,"",,Communication Services,Belgium 07/02/2020,,JP3835620000,6121927,"BENESSE HOLDINGS INC",9783 JP,64052.79,595.15,0.0093,23.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3926800008,6602648,"MORINAGA MILK INDUSTRY CO JPY50",2264 JP,64052.79,595.15,0.0093,14.0000,"",,Consumer Staples,Japan 07/02/2020,,IL0007200111,6767677,"ENLIGHT RENEWABLE ENERGY LTD ENLT",ENLT IT,2047.40,594.83,0.0093,368.0000,"",,Utilities,Israel 07/02/2020,,CH0305951201,BYW8VD9,"WALLISER KANTONALBANK-REG WKBN",WKBN SW,562.06,594.24,0.0093,6.0000,"",,Financials,Switzerland 07/02/2020,,JP3047490002,B8BSRY1,"ACTIVIA PROPERTIES INC",3279 JP,63881.53,593.56,0.0093, 0,"",,Real Estate,Japan 07/02/2020,,FR0000121725,4067164,"DASSAULT AVIATION SA AM",AM FP,528.12,593.00,0.0093,1.0000,"",,Industrials,France 07/02/2020,,FR0011726835,BJYRDP5,"GAZTRANSPORT ET TECHNIGA GTT",GTT FP,527.12,591.87,0.0093,8.0000,"",,Energy,France 07/02/2020,,JP3556400004,6894467,"TOAGOSEI CO JPY50",4045 JP,63660.03,591.50,0.0093,61.0000,"",,Materials,Japan 07/02/2020,,JP3046270009,B0C5Q59,"Kenedix Office Investment Corp",8972 JP,63401.99,589.10,0.0092, 0,"",,Real Estate,Japan 07/02/2020,,GB0004161021,416102,"HAYS PLC GBP1",HAS LN,470.63,586.69,0.0092,391.0000,"",,Industrials,United Kingdom 07/02/2020,,IE00BGHQ1986,BGHQ198,"HIBERNIA REIT PLC",HBRN ID,522.09,586.23,0.0092,465.0000,"",,Real Estate,Ireland 07/02/2020,G0609C101,GB00B132NW22,B132NW2,"ASHMORE GROUP ORD GBP0.0001 (WI)",ASHM LN,469.64,585.45,0.0092,109.0000,"",,Financials,United Kingdom 07/02/2020,,NO0010365521,B1Y1P66,"GRIEG SEAFOOD ASA GSF",GSF NO,5584.27,585.23,0.0092,58.0000,"",,Consumer Staples,Norway 07/02/2020,,JP3661800007,6638546,"NICHICON CORP Y50",6996 JP,62824.26,583.73,0.0092,87.0000,"",,Information Technology,Japan 07/02/2020,B04M8J908,BE0003816338,B04M8J6,"EURONAV SA NPV",EURN BB,519.82,583.68,0.0092,71.0000,"",,Energy,Belgium 07/02/2020,,DE000A288904,BMY7CH1,"COMPUGROUP MEDICAL SE & CO K",COP GR,519.74,583.59,0.0092,7.0000,"",,Health Care,Germany 07/02/2020,461275901,CH0000816824,4612757,"OC OERLIKON CORP AG - REG",OERL SW,551.81,583.40,0.0092,72.0000,"",,Industrials,Switzerland 07/02/2020,BYV0MC901,ES0169501030,BYV0MC2,"PHARMA MAR SA",PHM SM,518.74,582.47,0.0091,64.0000,"",,Health Care,Spain 07/02/2020,,JP3336600006,6817895,"SUNDRUG CO Y50",9989 JP,62659.84,582.21,0.0091,18.0000,"",,Consumer Staples,Japan 07/02/2020,B00L2M903,SE0001174970,B00L2M8,"MILLICOM INTL CELLULAR-SDR",TIGO SS,5425.97,581.73,0.0091,22.0000,"",,Communication Services,Sweden 07/02/2020,,NZARGE0010S7,B6ZFBN1,"ARGOSY PROPERTY LTD",ARG NZ,893.37,581.22,0.0091,738.0000,"",,Real Estate,New Zealand 07/02/2020,,GB00BJQZC279,BJQZC27,"DAILY MAIL & GENERAL TST-A-NV",DMGT LN,465.26,580.00,0.0091,69.0000,"",,Communication Services,United Kingdom 07/02/2020,,JP3786600001,6429159,"HITACHI CAPITAL CORP JPY50",8586 JP,62394.96,579.74,0.0091,26.0000,"",,Financials,Japan 07/02/2020,,DE000NWRK013,BJV2FV3,"NEW WORK SE",NWO GR,515.57,578.91,0.0091,2.0000,"",,Communication Services,Germany 07/02/2020,,IL0011194789,B5MN1W0,"AZRIELI GROUP",AZRG IT,1982.49,575.97,0.0090,12.0000,"",,Real Estate,Israel 07/02/2020,,JP3105250009,6249120,"AIN HOLDINGS INC",9627 JP,61929.12,575.42,0.0090,9.0000,"",,Consumer Staples,Japan 07/02/2020,,SE0013512506,BKTNZS2,"FASTPARTNER AB",FPARA SS,5361.59,574.82,0.0090,76.0000,"",,Real Estate,Sweden 07/02/2020,,IT0001049623,4557999,"INDUSTRIA MACCHINE AUTOMATIC",IMA IM,511.26,574.07,0.0090,10.0000,"",,Industrials,Italy 07/02/2020,,JP3750200002,6640789,"NIPPON HODO CO Y50",1881 JP,61746.43,573.72,0.0090,23.0000,"",,Industrials,Japan 07/02/2020,663916005,JP3756200006,6639163,"NIFCO INC Y50",7988 JP,61709.90,573.38,0.0090,27.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3551520004,6416281,"DENTSU GROUP INC",4324 JP,61644.82,572.77,0.0090,24.0000,"",,Communication Services,Japan 07/02/2020,,CA31890B1031,BKSLS55,"FIRST CAPITAL REAL ESTATE IN",FCR-U CN,778.91,572.41,0.0090,55.0000,"",,Real Estate,Canada 07/02/2020,,CA2927661025,B584T89,"ENERPLUS CORP",ERF CN,777.83,571.62,0.0090,196.0000,"",,Energy,Canada 07/02/2020,,GB0001638955,163895,"WETHERSPOON(J.D.) ORD GBP0.02",JDW LN,458.43,571.48,0.0090,43.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,JP3709600005,6642202,"NIKKON HOLDINGS CO.LTD",9072 JP,61330.83,569.86,0.0089,30.0000,"",,Industrials,Japan 07/02/2020,,JP3125800007,6049632,"ARIAKE JAPAN CO JPY50",2815 JP,61289.73,569.47,0.0089,9.0000,"",,Consumer Staples,Japan 07/02/2020,,ES0130960018,7383072,"ENAGAS SA EUR1.50",ENG SM,506.95,569.23,0.0089,23.0000,"",,Utilities,Spain 07/02/2020,,GB00B4YCDF59,B4YCDF5,"TALK TALK TELECOM",TALK LN,456.47,569.04,0.0089,521.0000,"",,Communication Services,United Kingdom 07/02/2020,,JP3440400004,6870898,"DAIO PAPER CORP JPY50",3880 JP,61145.30,568.13,0.0089,43.0000,"",,Materials,Japan 07/02/2020,,CH0244017502,BP4W2Q6,"CONZZETA AG-REG CON",CON SW,536.91,567.65,0.0089,1.0000,"",,Industrials,Switzerland 07/02/2020,,JP3935600001,6985509,"YAMAZAKI BAKING CO Y50",2212 JP,61056.81,567.31,0.0089,33.0000,"",,Consumer Staples,Japan 07/02/2020,,DE0005550636,5169218,"DRAEGERWERK AG & CO KGAA",DRW3 GR,504.29,566.24,0.0089,7.0000,"",,Health Care,Germany 07/02/2020,,JP3455200000,6870520,"TAKASAGO THERMAL ENGINEERING CO Y50",1969 JP,60869.56,565.57,0.0089,39.0000,"",,Industrials,Japan 07/02/2020,,CH0011484067,7058262,"ST GALLER KANTONALBANK",SGKN SW,532.52,563.00,0.0088,1.0000,"",,Financials,Switzerland 07/02/2020,,SE0005757267,BL95N58,"RECIPHARM AB-B SHS RECIB",RECIB SS,5245.19,562.35,0.0088,43.0000,"",,Health Care,Sweden 07/02/2020,,AU000000RWC7,BD1DM79,"RELIANCE WORLDWIDE CORP LTD",RWC,813.13,561.87,0.0088,271.0000,"",,Industrials,Australia 07/02/2020,B1VVGZ901,SE0000112724,B1VVGZ5,"SVENSKA CELLULOSA AB - B SHS COM STK NPV",SCAB SS,5239.13,561.69,0.0088,47.0000,"",,Materials,Sweden 07/02/2020,,SE0000109811,4589710,"NOLATO AB-B SHS NOLAB",NOLAB SS,5236.80,561.45,0.0088,8.0000,"",,Industrials,Sweden 07/02/2020,601004005,JP3100800006,6010047,"AICA KOGYO CO JPY50",4206 JP,60370.61,560.93,0.0088,17.0000,"",,Industrials,Japan 07/02/2020,,NL0010583399,BFRSRR7,"CORBION N.V.",CRBN NA,498.60,559.86,0.0088,15.0000,"",,Materials,Netherlands 07/02/2020,,ES0116920333,B188XC5,"GRUPO CATALANA OCCIDENTE SA GCO",GCO SM,498.00,559.18,0.0088,24.0000,"",,Financials,Spain 07/02/2020,B05L36902,JP3548610009,B05L364,"DENA CO LTD NPV",2432 JP,60147.97,558.87,0.0088,46.0000,"",,Communication Services,Japan 07/02/2020,,IL0010811656,6509062,"MIGDAL INSURANCE",MGDL IT,1920.83,558.06,0.0088,1032.0000,"",,Financials,Israel 07/02/2020,,FR0000031577,7399369,"VIRBAC (SOCIETE)",VIRP FP,495.00,555.81,0.0087,2.0000,"",,Health Care,France 07/02/2020,,NL0013332471,BFY1TC8,"TOMTOM",TOM2 NA,494.19,554.90,0.0087,67.0000,"",,Consumer Discretionary,Netherlands 07/02/2020,,SG2D18969584,B5143W8,"MAPLETREE COMMERCIAL TRUST MCT",MCT SP,773.03,554.14,0.0087,392.0000,"",,Real Estate,Singapore 07/02/2020,,JP3762400004,6646237,"NOMURA CO LTD 9716",9716 JP,59531.42,553.14,0.0087,69.0000,"",,Industrials,Japan 07/02/2020,,IT0001157020,5337093,"ERG SPA",ERG IM,492.05,552.50,0.0087,24.0000,"",,Utilities,Italy 07/02/2020,,DE0005790430,4354350,"FUCHS PETROLUB SE",FPE3 GR,491.51,551.89,0.0087,13.0000,"",,Materials,Germany 07/02/2020,,IL0005850180,6410700,"HARAL INVESTMENTS INSURANCE FINANCES LTD",HARL IT,1899.25,551.79,0.0087,91.0000,"",,Financials,Israel 07/02/2020,,CH0360826991,BD376K0,"COMET HOLDING AG-REG",COTN SW,521.67,551.53,0.0087,4.0000,"",,Information Technology,Switzerland 07/02/2020,,DK0010219153,4713490,"ROCKWOOL INTL A/S-B SHS ROCKB",ROCKB DC,3645.53,549.30,0.0086,2.0000,"",,Industrials,Denmark 07/02/2020,,FR0000121204,7390113,"WENDEL INVESTISSEMENT MF",MF FP,488.30,548.28,0.0086,6.0000,"",,Financials,France 07/02/2020,,JP3046440008,B182BB2,"NIPPON ACCOMMODATIONS FUND 3226",3226 JP,59006.21,548.26,0.0086, 0,"",,Real Estate,Japan 07/02/2020,,JP3587600002,6496744,"TOKYO DOME CORP JPY50",9681 JP,58903.45,547.30,0.0086,80.0000,"",,Consumer Discretionary,Japan 07/02/2020,,GB00BLMQ9L68,BLMQ9L6,"SECURE INCOME REIT PLC",SIR LN,438.92,547.16,0.0086,160.0000,"",,Real Estate,United Kingdom 07/02/2020,,CA09950M3003,2099084,"BORALEX INC -CL 'A' BLX",BLX CN,744.40,547.05,0.0086,24.0000,"",,Utilities,Canada 07/02/2020,659948905,JP3126190002,6599483,"ULVAC INC.",6728 JP,58812.11,546.45,0.0086,19.0000,"",,Information Technology,Japan 07/02/2020,,BE0003867844,B1YWXY3,"KBC ANCORA KBCA",KBCA BB,484.24,543.73,0.0085,16.0000,"",,Financials,Belgium 07/02/2020,,NZSUME0001S0,B6R3JL7,"SUMMERSET GROUP HOLDINGS LTD SUM",SUM NZ,834.86,543.16,0.0085,130.0000,"",,Health Care,New Zealand 07/02/2020,,IE00BLP58571,BLP5857,"IRISH CONTINENTAL GROUP PLC",IR5B ID,483.41,542.80,0.0085,135.0000,"",,Industrials,Ireland 07/02/2020,,SG1P66918738,B012899,"SINGAPORE PRESS HOLDINGS LTD SGD0.20",SPH SP,755.50,541.58,0.0085,581.0000,"",,Communication Services,Singapore 07/02/2020,,JP3495000006,6250865,"SUMITOMO DAINIPPON PHARMA CO. LTD",4506 JP,58284.62,541.55,0.0085,41.0000,"",,Health Care,Japan 07/02/2020,,GB0002148343,214834,"RATHBONE BROS GBP0.05",RAT LN,433.70,540.64,0.0085,30.0000,"",,Financials,United Kingdom 07/02/2020,,AT0000652250,7390801,"S IMMO AG",SPI AV,481.28,540.40,0.0085,29.0000,"",,Real Estate,Austria 07/02/2020,,CA0194561027,2387701,"ALLIED PROPERTIES REAL ESTAT APu",AP-U CN,734.97,540.12,0.0085,18.0000,"",,Real Estate,Canada 07/02/2020,,JP3357200009,6804369,"SHIMADZU CORP Y50",7701 JP,58038.00,539.26,0.0085,21.0000,"",,Information Technology,Japan 07/02/2020,,JP3879400004,6560973,"MANDOM CORP",4917 JP,57827.91,537.31,0.0084,30.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3635700002,6900955,"TRANS COSMOS INC JPY50",9715 JP,57784.52,536.91,0.0084,24.0000,"",,Information Technology,Japan 07/02/2020,,AU000000TNE8,6302410,"TECHNOLOGY ONE LIMITED TNE",TNE AU,775.94,536.18,0.0084,90.0000,"",,Information Technology,Australia 07/02/2020,,BE0974274061,BN3ZYS8,"KINEPOLIS",KIN BB,477.46,536.12,0.0084,12.0000,"",,Communication Services,Belgium 07/02/2020,,JP3266190002,BYX8TV2,"KUSURI NO AOKI HOLDINGS CO LTD",3549 JP,57613.26,535.31,0.0084,7.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3759800000,6643681,"NOHMI BOSAI LTD 6744",6744 JP,57544.75,534.68,0.0084,29.0000,"",,Information Technology,Japan 07/02/2020,,CH0273774791,BW4NR74,"INTERSHOP HOLDINGS AG",ISN SW,505.02,533.94,0.0084,1.0000,"",,Real Estate,Switzerland 07/02/2020,688050004,JP3544000007,6880507,"TEIJIN JPY50",3401 JP,57407.74,533.41,0.0084,34.0000,"",,Materials,Japan 07/02/2020,,PAL0605071A3,6362652,"NORSTAR HOLDINGS INC",NSTR IT,1833.87,532.79,0.0084,104.0000,"",,Real Estate,Israel 07/02/2020,,BMG668971101,6568353,"NWS HOLDINGS LTD",659 HK,4127.75,532.60,0.0084,610.0000,"",,Industrials,Hong Kong 07/02/2020,661942003,JP3733800001,6619422,"NEC SYSTEMS INTEGR & CONSTR Y50",1973 JP,57270.73,532.13,0.0083,27.0000,"",,Information Technology,Japan 07/02/2020,,JP3305970000,6174619,"COLOWIDE CO LTD 7616",7616 JP,57025.25,529.85,0.0083,40.0000,"",,Consumer Discretionary,Japan 07/02/2020,,NL0000852564,B1W8P14,"AALBERTS NV",AALB NA,471.29,529.19,0.0083,16.0000,"",,Industrials,Netherlands 07/02/2020,,IL0011338758,BTF8CZ0,"SHAPIR ENGINEERING AND INDUS SPEN",SPEN IT,1816.39,527.71,0.0083,86.0000,"",,Industrials,Israel 07/02/2020,,SE0000108201,B1Q3HT7,"SKF AB SER'A'SWKR12.5",SKFA SS,4904.77,525.85,0.0082,28.0000,"",,Industrials,Sweden 07/02/2020,,JP3910650005,6586117,"MILBON CO LTD 4919",4919 JP,56574.26,525.66,0.0082,11.0000,"",,Consumer Staples,Japan 07/02/2020,,GB00BG11K365,BG11K36,"REDROW PLC",RDW LN,420.36,524.02,0.0082,95.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,IL0006130343,6461496,"ISRAS INVESTMENT COMPANY LTD ISRS",ISRS IT,1803.23,523.89,0.0082,4.0000,"",,Real Estate,Israel 07/02/2020,632994000,JP3167000003,6329947,"FP CORP 7947",7947 JP,56243.15,522.58,0.0082,7.0000,"",,Materials,Japan 07/02/2020,,JP3966750006,BZB1Y59,"LINE CORP 3938",3938 JP,56208.89,522.27,0.0082,10.0000,"",,Communication Services,Japan 07/02/2020,,DE0005878003,5753398,"DMG MORI AG",GIL GR,465.08,522.21,0.0082,11.0000,"",,Industrials,Germany 07/02/2020,USD_CCASH,,,"SPI 200 FUTURES Sep20",XPU0, .00,521.84,0.0082, 0,"",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,,FI0009000665,5071432,"METSA BOARD OYJ",METSB FH,463.84,520.83,0.0082,75.0000,"",,Materials,Finland 07/02/2020,,GB00B2PDGW16,B2PDGW1,"WH SMITH PLC CMN STK GBP0.22",SMWH LN,417.45,520.39,0.0082,38.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,JP3360800001,6805317,"HULIC CO LTD",3003 JP,55610.61,516.71,0.0081,56.0000,"",,Real Estate,Japan 07/02/2020,,JP3595400007,6897444,"TOTETSU KOGYO CO LTD 1835",1835 JP,55489.58,515.58,0.0081,21.0000,"",,Industrials,Japan 07/02/2020,,ES0118594417,4476210,"INDRAS SISTEMAS SA EUR0.20",IDR SM,458.08,514.36,0.0081,64.0000,"",,Information Technology,Spain 07/02/2020,,CA2499061083,2141941,"DESCARTES SYSTEMS GROUP INC COM NPV",DSG CN,698.49,513.32,0.0081,9.0000,"",,Information Technology,Canada 07/02/2020,,JP3044520009,6693608,"GLOBAL ONE REIT 8958",8958 JP,55242.96,513.29,0.0081,1.0000,"",,Real Estate,Japan 07/02/2020,,AU000000BEN6,6091280,"BENDIGO AND ADELAIDE BANK LTD",BEN AU,742.39,512.99,0.0080,105.0000,"",,Financials,Australia 07/02/2020,689391001,JP3564200008,6893914,"SUMITOMO RIKO COMPANY LIMITED",5191 JP,55169.89,512.61,0.0080,91.0000,"",,Consumer Discretionary,Japan 07/02/2020,,SE0007158829,BYZG7C1,"COOR SERVICE MANAGEMENT",COOR SS,4775.42,511.98,0.0080,76.0000,"",,Industrials,Sweden 07/02/2020,,AU000000GOZ8,B1Y9BC8,"GROWTHPOINT PROPERTIES AUSTR GOZ",GOZ AU,740.09,511.40,0.0080,218.0000,"",,Real Estate,Australia 07/02/2020,,JP3818800009,6356826,"FUJITEC CO JPY50",6406 JP,54914.14,510.24,0.0080,27.0000,"",,Industrials,Japan 07/02/2020,,DE0007231326,5260768,"SIXT SE INHABER-STAMMAKTIEN O.N",SIX2 GR,453.39,509.09,0.0080,6.0000,"",,Industrials,Germany 07/02/2020,,SG1J26887955,6303866,"SINGAPORE EXCHANGE SGD0.01",SGX SP,709.81,508.82,0.0080,87.0000,"",,Financials,Singapore 07/02/2020,,JP3100190002,B0NHMM3,"EARTH CORPORATION",4985 JP,54736.02,508.58,0.0080,7.0000,"",,Consumer Staples,Japan 07/02/2020,,FR0000031122,4916039,"AIR FRANCE-KLM",AF FP,452.85,508.49,0.0080,109.0000,"",,Industrials,France 07/02/2020,,JP3143000002,6455789,"ITO EN LTD",2593 JP,54621.85,507.52,0.0080,9.0000,"",,Consumer Staples,Japan 07/02/2020,,IL0010903156,B02SX80,"YH DIMRI CONSTRUCT & DEVELOP DIMRI",DIMRI IT,1746.81,507.50,0.0080,18.0000,"",,Real Estate,Israel 07/02/2020,,JP3213300001,6484181,"KATO SANGYO CO LTD",9869 JP,54587.59,507.20,0.0080,16.0000,"",,Consumer Staples,Japan 07/02/2020,,IT0004764699,B7K6D18,"BRUNELLO CUCINELLI SPA BC",BC IM,450.54,505.89,0.0079,18.0000,"",,Consumer Discretionary,Italy 07/02/2020,636428005,JP3818400008,6364283,"FUJITSU GENERAL JPY50",6755 JP,54403.77,505.49,0.0079,24.0000,"",,Consumer Discretionary,Japan 07/02/2020,,IL0007390375,6298821,"ELECTRA (ISRAEL) LTD ELTR",ELTR IT,1736.62,504.54,0.0079,1.0000,"",,Industrials,Israel 07/02/2020,,FI0009000277,5479702,"TIETOEVRY OYJ",TIETO FH,448.84,503.97,0.0079,18.0000,"",,Information Technology,Finland 07/02/2020,,JP3142150006,6207861,"ICHIBANYA CO LTD 7630",7630 JP,53891.12,500.73,0.0079,11.0000,"",,Consumer Discretionary,Japan 07/02/2020,B1HP07909,SE0001852419,B1HP071,"LINDAB INTERNATIONAL AB LIAB",LIAB SS,4668.07,500.47,0.0079,42.0000,"",,Industrials,Sweden 07/02/2020,,GB00BLWDVP51,BLWDVP5,"FDM GROUP HOLDINGS PLC FDM",FDM LN,401.33,500.30,0.0078,44.0000,"",,Information Technology,United Kingdom 07/02/2020,,CA5503721063,2866857,"LUNDIN MINING CORP",LUN CN,679.83,499.60,0.0078,93.0000,"",,Materials,Canada 07/02/2020,641440003,JP3768600003,6414401,"HASEKO CORP JPY50",1808 JP,53748.40,499.40,0.0078,40.0000,"",,Consumer Discretionary,Japan 07/02/2020,,SE0007074281,BXBZB01,"HEXPOL AB",HPOLB SS,4649.18,498.45,0.0078,66.0000,"",,Materials,Sweden 07/02/2020,,CH0022268228,B0LF188,"EFG INTERNATIONAL AG",EFGN SW,471.32,498.30,0.0078,69.0000,"",,Financials,Switzerland 07/02/2020,38641908,IE0003864109,386410,"GREENCORE GROUP",GNC LN,399.56,498.09,0.0078,318.0000,"",,Consumer Staples,United Kingdom 07/02/2020,,NL0010937066,BV9FWX9,"GRANDVISION NV GVNV",GVNV NA,441.05,495.23,0.0078,17.0000,"",,Consumer Discretionary,Netherlands 07/02/2020,,JP3346800000,6160050,"C.K.D.CORP JPY50",6407 JP,53291.69,495.16,0.0078,29.0000,"",,Industrials,Japan 07/02/2020,,JE00B2419D89,B2419D8,"BREEDON GROUP PLC",BREE LN,396.67,494.49,0.0078,517.0000,"",,Materials,United Kingdom 07/02/2020,,SG1T60930966,B17NZ47,"FRASERS CENTREPOINT TRUST FCT",FCT SP,688.64,493.65,0.0077,294.0000,"",,Real Estate,Singapore 07/02/2020,,HK0086000525,6859789,"SUN HUNG KAI & CO LTD 86",86 HK,3824.30,493.45,0.0077,1210.0000,"",,Financials,Hong Kong 07/02/2020,610226003,AU000000BKL7,6102267,"BLACKMORES LIMITED BKL",BKL AU,713.41,492.97,0.0077,9.0000,"",,Consumer Staples,Australia 07/02/2020,,SG1O33912138,B5T50H7,"FORTUNE REIT",778 HK,3819.88,492.87,0.0077,548.0000,"",,Real Estate,Hong Kong 07/02/2020,,JP3639100001,B249GF3,"DOUTOR NICHIRES HOLDINGS CO - COM STOCK",3087 JP,52992.55,492.38,0.0077,31.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3925600003,6602745,"MORITA CORP 6455",6455 JP,52989.13,492.35,0.0077,30.0000,"",,Industrials,Japan 07/02/2020,,SG1F60858221,6043214,"SINGAPORE TECHNOLOGIES ENGINEERING SGD0.10",STE SP,686.70,492.26,0.0077,204.0000,"",,Industrials,Singapore 07/02/2020,,CH0126673539,B71QPM2,"DKSH HOLDING LTD DKSH",DKSH SW,465.32,491.96,0.0077,8.0000,"",,Industrials,Switzerland 07/02/2020,,JP3121900009,6012106,"ATOM CORP 7412",7412 JP,52911.49,491.63,0.0077,66.0000,"",,Consumer Discretionary,Japan 07/02/2020,,CH0319416936,BYQ8481,"FLUGHAFEN ZUERICH AG-REG",FHZN SW,464.01,490.58,0.0077,4.0000,"",,Industrials,Switzerland 07/02/2020,USD_CCASH,,,"SWEDISH KRONA",SEK,4565.63,489.49,0.0077,4566.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,B1X8QN906,ES0113860A34,B1X8QN2,"BANCO DE SABADELL SA",SAB SM,435.63,489.15,0.0077,1325.0000,"",,Financials,Spain 07/02/2020,,JP3153450006,6506739,"INFOCOM CORP 4348",4348 JP,52630.62,489.02,0.0077,18.0000,"",,Information Technology,Japan 07/02/2020,,SE0000806994,B142FZ8,"JM AB",JM SS,4557.47,488.61,0.0077,21.0000,"",,Consumer Discretionary,Sweden 07/02/2020,,ES0184696104,BH3SX44,"MASMOVIL IBERCOM SA",MAS SM,434.11,487.44,0.0076,19.0000,"",,Communication Services,Spain 07/02/2020,,DE000A1J5RX9,B7VG6L8,"TELEFONICA DEUTSCHLAND HOLDI O2D",O2D GR,433.22,486.44,0.0076,160.0000,"",,Communication Services,Germany 07/02/2020,,GB0006886666,688666,"EUROMONEY INSTL INVESTOR PLC ORD GBP 0.25",ERM LN,389.26,485.25,0.0076,47.0000,"",,Communication Services,United Kingdom 07/02/2020,,SE0000862997,7240371,"BILLERUDKORSNAS AB",BILL SS,4524.48,485.08,0.0076,34.0000,"",,Materials,Sweden 07/02/2020,,JP3800390001,B194YN0,"BIC CAMERA INC. NPV",3048 JP,52101.98,484.11,0.0076,47.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3219800004,6482378,"KAMEDA SEIKA CO LTD 2220",2220 JP,52098.55,484.07,0.0076,10.0000,"",,Consumer Staples,Japan 07/02/2020,685847006,JP3400400002,6858474,"SCSK",9719 JP,52098.55,484.07,0.0076,10.0000,"",,Information Technology,Japan 07/02/2020,B3S3S5906,DE0007493991,B3S3S52,"STROEER SE AND CO. KGAA",SAX GR,430.75,483.67,0.0076,7.0000,"",,Communication Services,Germany 07/02/2020,,AT0000938204,4563640,"MAYR-MELNHOF KARTON AG NPV",MMK AV,430.16,483.00,0.0076,3.0000,"",,Materials,Austria 07/02/2020,,JP3977200009,6330080,"LINTEC CORP JPY50",7966 JP,51913.59,482.36,0.0076,21.0000,"",,Materials,Japan 07/02/2020,,SE0000191827,B1TJ338,"ATRIUM LJUNGBERG AB-B SHS LJGRB",ATRLJB SS,4488.49,481.22,0.0075,33.0000,"",,Real Estate,Sweden 07/02/2020,,DE0005772206,4409205,"FIELMANN AG",FIE GR,428.30,480.92,0.0075,7.0000,"",,Consumer Discretionary,Germany 07/02/2020,,CA09228F1036,BCBHZ31,"BLACKBERRY LTD",BB CN,654.24,480.80,0.0075,99.0000,"",,Information Technology,Canada 07/02/2020,689488005,JP3594000006,6894887,"TOSHIBA TEC CORP JPY50",6588 JP,51681.81,480.20,0.0075,13.0000,"",,Information Technology,Japan 07/02/2020,,JP3755200007,6173906,"RELO GROUP INC",8876 JP,51602.69,479.47,0.0075,26.0000,"",,Real Estate,Japan 07/02/2020,,JP3926400007,6602604,"MORINAGA & CO JPY50",2201 JP,51556.22,479.04,0.0075,13.0000,"",,Consumer Staples,Japan 07/02/2020,,IT0001031084,B1HKSV6,"BANCA GENERALI SPA BGN",BGN IM,426.19,478.55,0.0075,16.0000,"",,Financials,Italy 07/02/2020,,GB0009123323,912332,"ULTRA ELECTRONICS HLDG PLC",ULE LN,383.09,477.55,0.0075,19.0000,"",,Industrials,United Kingdom 07/02/2020,,JP3172100004,6657789,"OKUMA CORP",6103 JP,51322.16,476.86,0.0075,11.0000,"",,Industrials,Japan 07/02/2020,753851906,LU0156801721,7538515,"TENARIS SA",TEN IM,423.49,475.52,0.0075,72.0000,"",,Energy,Italy 07/02/2020,,FR0000039299,4572709,"BOLLORE",BOL FP,422.81,474.75,0.0074,147.0000,"",,Communication Services,France 07/02/2020,,KYG607441022,B4P8HQ1,"MGM CHINA HOLDINGS LTD 2282",2282 HK,3677.11,474.45,0.0074,370.0000,"",,Consumer Discretionary,Hong Kong 07/02/2020,,CA74139C1023,B57Q8S9,"PRETIUM RESOURCES INC PVG",PVG CN,645.26,474.20,0.0074,58.0000,"",,Materials,Canada 07/02/2020,634160907,NZFBUE0001S0,6341606,"FLETCHER BUILDING NPV",FBU NZ,727.45,473.28,0.0074,202.0000,"",,Materials,New Zealand 07/02/2020,,JP3168700007,6352750,"EN-JAPAN INC 4849",4849 JP,50931.67,473.23,0.0074,19.0000,"",,Industrials,Japan 07/02/2020,,HK0200030994,B092QP3,"MELCO INTERNATIONAL DEVELOP. 200",200 HK,3644.50,470.25,0.0074,240.0000,"",,Consumer Discretionary,Hong Kong 07/02/2020,,JP3449100001,6871783,"TAIYO HOLDINGS CO LTD",4626 JP,50608.56,470.23,0.0074,10.0000,"",,Materials,Japan 07/02/2020,,AU000000SOL3,6821807,"WASHINGTON H. SOUL PATTINSON SOL",SOL AU,680.24,470.05,0.0074,34.0000,"",,Energy,Australia 07/02/2020,,JP3853000002,6437947,"HORIBA LTD 6856",6856 JP,50511.51,469.33,0.0074,9.0000,"",,Information Technology,Japan 07/02/2020,,JP3152740001,6292102,"ABC-MART INC NPV",2670 JP,50431.58,468.59,0.0073,8.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3362800009,6805362,"SHOCHIKU CO Y50",9601 JP,50420.17,468.48,0.0073,3.0000,"",,Communication Services,Japan 07/02/2020,,JP3834200002,6419581,"HEIWA CORP NPV",6412 JP,50323.69,467.58,0.0073,28.0000,"",,Consumer Discretionary,Japan 07/02/2020,,DE0006070006,5108664,"HOCHTIEF AG NPV",HOT GR,416.34,467.49,0.0073,5.0000,"",,Industrials,Germany 07/02/2020,,CA5649051078,2555865,"MAPLE LEAF FOODS INC MFI",MFI CN,635.01,466.66,0.0073,22.0000,"",,Consumer Staples,Canada 07/02/2020,,BE0003604155,4224992,"LOTUS BAKERIES S.A. LOTB",LOTB BB,415.60,466.66,0.0073, 0,"",,Consumer Staples,Belgium 07/02/2020,,FR0000033409,4643304,"FONCIERE LYONNAISE FLY",FLY FP,414.76,465.71,0.0073,6.0000,"",,Real Estate,France 07/02/2020,,CA2918434077,2314000,"EMPIRE CO LTD 'A'",EMP/A CN,632.28,464.66,0.0073,19.0000,"",,Consumer Staples,Canada 07/02/2020,,CA04045U1021,BDCG2C2,"ARITZIA INC-SUBORDINATE VOTI ATZ",ATZ CN,631.86,464.35,0.0073,33.0000,"",,Consumer Discretionary,Canada 07/02/2020,,CA1375761048,B18P4F6,"CANFOR CORPORATION",CFP CN,631.44,464.04,0.0073,51.0000,"",,Materials,Canada 07/02/2020,,CA14042M1023,B61KF83,"CAPITAL POWER CORP",CPX CN,630.91,463.65,0.0073,22.0000,"",,Utilities,Canada 07/02/2020,,AU000000FLT9,6352147,"FLIGHT CENTRE TRAVEL GROUP L",FLT AU,669.92,462.92,0.0073,56.0000,"",,Consumer Discretionary,Australia 07/02/2020,,AT0000937503,4943402,"VOESTALPINE AG NPV",VOE AV,411.27,461.80,0.0072,21.0000,"",,Materials,Austria 07/02/2020,,AU000000ILU1,6957575,"ILUKA RESOURCES NPV",ILU AU,667.25,461.07,0.0072,79.0000,"",,Materials,Australia 07/02/2020,,JP3634200004,6900557,"TOYODA GOSEI Y50",7282 JP,49598.10,460.84,0.0072,23.0000,"",,Consumer Discretionary,Japan 07/02/2020,,SG1I52882764,6243586,"SATS LTD",SATS SP,642.13,460.31,0.0072,217.0000,"",,Industrials,Singapore 07/02/2020,,NZPFIE0001S5,6696618,"PROPERTY FOR INDUSTRY LTD PFI",PFI NZ,707.02,459.99,0.0072,298.0000,"",,Real Estate,New Zealand 07/02/2020,,JP3299600001,6489465,"KOTOBUKI SPIRITS CO LTD",2222 JP,49495.34,459.89,0.0072,11.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3549070005,6309422,"DIGITAL GARAGE NPV",4819 JP,49278.40,457.87,0.0072,15.0000,"",,Information Technology,Japan 07/02/2020,,JP3560200002,6301871,"TOEI ANIMATION CO LTD 4816",4816 JP,49221.32,457.34,0.0072,10.0000,"",,Communication Services,Japan 07/02/2020,,SE0012454072,BJXMLF7,"AVANZA BANK HOLDING AB",AZA SS,4263.59,457.11,0.0072,31.0000,"",,Financials,Sweden 07/02/2020,,IT0005162406,BD9Y5C0,"TECHNOGYM SPA TGYM",TGYM IM,406.58,456.53,0.0072,56.0000,"",,Consumer Discretionary,Italy 07/02/2020,,CH0022427626,B0LDD86,"LEM HOLDING SA-REG LEHN",LEHN SW,431.59,456.29,0.0072, 0,"",,Information Technology,Switzerland 07/02/2020,,GB00B1CKQ739,B1CKQ73,"DUNELM GROUP LTD DNLM",DNLM LN,365.70,455.88,0.0072,30.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,DE0005773303,7107551,"FRAPORT AG",FRA GR,405.25,455.03,0.0071,10.0000,"",,Industrials,Germany 07/02/2020,,ES0105027009,BP3QYZ2,"CIA DE DISTRIBUCION INTEGRAL LOG",LOG SM,404.76,454.49,0.0071,25.0000,"",,Industrials,Spain 07/02/2020,,JP3224200000,6484620,"KAWASAKI HEAVY INDUSTRIES JPY50",7012 JP,48913.04,454.48,0.0071,32.0000,"",,Industrials,Japan 07/02/2020,646815001,JP3138400001,6468152,"IZUMI CO JPY50",8273 JP,48833.12,453.73,0.0071,15.0000,"",,Consumer Discretionary,Japan 07/02/2020,,KYG4672N1198,BJQ2P07,"HUTCHISON CHINA MEDITECH LTD",HCM LN,363.28,452.86,0.0071,82.0000,"",,Health Care,United Kingdom 07/02/2020,691670004,IL0006954379,6916703,"UNITED MIZRAHI BANK LTD MZRH",MZTF IT,1558.49,452.79,0.0071,22.0000,"",,Financials,Israel 07/02/2020,,HK0083000502,6810429,"SINO LAND CO ORD HKD1",83 HK,3507.23,452.53,0.0071,341.0000,"",,Real Estate,Hong Kong 07/02/2020,,AU000000GUD2,6358004,"G.U.D. HOLDINGS LIMITED GUD",GUD AU,652.04,450.56,0.0071,55.0000,"",,Consumer Discretionary,Australia 07/02/2020,,SG1R95002270,6786735,"GUOCOLAND SGD1",GUOL SP,627.56,449.86,0.0071,416.0000,"",,Real Estate,Singapore 07/02/2020,,AU000000ALU8,6167697,"ALTIUM LTD ALU",ALU AU,650.67,449.61,0.0071,20.0000,"",,Information Technology,Australia 07/02/2020,,SE0011205202,BFZCSN4,"VITROLIFE AB",VITR SS,4191.11,449.34,0.0070,19.0000,"",,Health Care,Sweden 07/02/2020,668953904,JP3206000006,6689533,"KAKAKU.COM INC 2371",2371 JP,48209.72,447.94,0.0070,18.0000,"",,Communication Services,Japan 07/02/2020,B04SF4900,AU000000MSB8,B04SF48,"MESOBLAST LTD MSB",MSB AU,647.86,447.67,0.0070,190.0000,"",,Health Care,Australia 07/02/2020,,NO0005806802,B1XCHJ7,"VEIDEKKE ASA - COM STK NOK0.5",VEI NO,4266.17,447.09,0.0070,35.0000,"",,Industrials,Norway 07/02/2020,,IL0010819428,6151292,"SHIKUN & BINUI LTD",SKBN IT,1537.29,446.63,0.0070,115.0000,"",,Industrials,Israel 07/02/2020,,JP3864800002,6574220,"MAX CO Y50",6454 JP,48049.87,446.46,0.0070,32.0000,"",,Industrials,Japan 07/02/2020,,JP3168200008,6388528,"ELECOM CO LTD 6750",6750 JP,47953.96,445.57,0.0070,9.0000,"",,Information Technology,Japan 07/02/2020,,DE000A161N30,BYR4KP7,"GRENKE AG",GLJ GR,395.06,443.59,0.0070,6.0000,"",,Financials,Germany 07/02/2020,,CA4480551031,2623836,"HUSKY ENERGY INC COM NPV",HSE CN,602.87,443.04,0.0069,133.0000,"",,Energy,Canada 07/02/2020,,JP3342000001,6777063,"SANYO SPECIAL STEEL CO LTD 5481",5481 JP,47570.33,442.00,0.0069,55.0000,"",,Materials,Japan 07/02/2020,,JP3822600007,6347712,"FUSO CHEMICAL CO LTD 4368",4368 JP,47537.22,441.69,0.0069,13.0000,"",,Materials,Japan 07/02/2020,646112904,JP3149800009,6461128,"IRISO ELECTRONICS CO LTD 6908",6908 JP,47405.92,440.47,0.0069,14.0000,"",,Information Technology,Japan 07/02/2020,,JP3635650009,6890034,"TRANCOM CO LTD 9058",9058 JP,47405.92,440.47,0.0069,7.0000,"",,Industrials,Japan 07/02/2020,,IL0003230146,6565310,"MELISRON MLSR",MLSR IT,1514.34,439.96,0.0069,11.0000,"",,Real Estate,Israel 07/02/2020,,AU000000CCP3,6287658,"CREDIT CORP GROUP LIMITED CCP",CCP AU,636.46,439.80,0.0069,38.0000,"",,Financials,Australia 07/02/2020,,AT0000A21KS2,BFZ5BQ7,"IMMOFINANZ AG",IIA AV,391.26,439.33,0.0069,26.0000,"",,Real Estate,Austria 07/02/2020,17039A106,CA17039A1066,BBX46Q3,"CHOICE PROPERTIES REIT",CHP-U CN,597.72,439.26,0.0069,45.0000,"",,Real Estate,Canada 07/02/2020,,SE0000108649,5957480,"ERICSSON LM-A SHS ERICA",ERICA SS,4092.52,438.77,0.0069,43.0000,"",,Information Technology,Sweden 07/02/2020,,JP3144500000,BYPKSR5,"ITOHAM YONEKYU HOLDINGS INC",2296 JP,47200.40,438.56,0.0069,74.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3274150006,B05MTR0,"SHIP HEALTHCARE HOLDINGS",3360 JP,47166.15,438.25,0.0069,10.0000,"",,Health Care,Japan 07/02/2020,,FR0000120966,5298781,"BIC",BB FP,389.64,437.51,0.0069,9.0000,"",,Industrials,France 07/02/2020,,JP3835630009,B02JV67,"BENEFIT ONE INC 2412",2412 JP,47063.39,437.29,0.0069,23.0000,"",,Industrials,Japan 07/02/2020,,JP3826270005,B03P2F0,"FUYO GENERAL LEASE CO LTD 8424",8424 JP,46914.96,435.91,0.0068,8.0000,"",,Financials,Japan 07/02/2020,,GB00B4X1RC86,B4X1RC8,"SMART METERING SYSTEMS PLC SMS",SMS LN,349.11,435.21,0.0068,59.0000,"",,Information Technology,United Kingdom 07/02/2020,,SE0000171886,B1VVGV1,"SVENSKA CELLULOSA AB-A SHS",SCAA SS,4048.14,434.01,0.0068,36.0000,"",,Materials,Sweden 07/02/2020,,SG1M51904654,6420129,"CAPITALAND MALL TRUST",CT SP,604.94,433.65,0.0068,298.0000,"",,Real Estate,Singapore 07/02/2020,,JP3046200006,B020QY3,"FRONTIER REAL ESTATE INVEST 8964",8964 JP,46652.35,433.47,0.0068, 0,"",,Real Estate,Japan 07/02/2020,,CA16141A1030,B8S8C94,"CHARTWELL RETIREMENT",CSH-U CN,588.53,432.51,0.0068,62.0000,"",,Health Care,Canada 07/02/2020,USD_CCASH,,,"NORWEGIAN KRONE",NOK,4125.10,432.31,0.0068,4125.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,,JP3174200000,6657530,"OILES CORP 6282",6282 JP,46508.49,432.13,0.0068,33.0000,"",,Industrials,Japan 07/02/2020,,PTREL0AM0008,B233HR5,"REDES ENERGETICAS NACIONAIS",RENE PL,384.49,431.72,0.0068,155.0000,"",,Utilities,Portugal 07/02/2020,,SE0000171100,B17H0S8,"SSAB SVENSKT STAL AB - SER A",SSABA SS,4021.99,431.20,0.0068,153.0000,"",,Materials,Sweden 07/02/2020,,JP3813800004,6083704,"FUJI SEAL INC",7864 JP,46309.83,430.29,0.0067,23.0000,"",,Materials,Japan 07/02/2020,,CA1724541000,B682FM6,"CINEPLEX INC",CGX CN,585.23,430.08,0.0067,74.0000,"",,Communication Services,Canada 07/02/2020,,JP3754500001,6093491,"JAPAN LIFELINE CO LTD 7575",7575 JP,46275.57,429.97,0.0067,34.0000,"",,Health Care,Japan 07/02/2020,,AU000000NHF0,B28ZM60,"NIB HOLDINGS LTD NHF",NHF AU,622.24,429.97,0.0067,129.0000,"",,Financials,Australia 07/02/2020,,FR0000120859,B011GL4,"IMERYS SA",NK FP,382.34,429.31,0.0067,13.0000,"",,Materials,France 07/02/2020,,JP3774600005,6408705,"H20 RETAILING CORP - COM STOCK",8242 JP,46159.11,428.89,0.0067,64.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3237000009,6497491,"KISOJI CO LTD 8160",8160 JP,46098.60,428.33,0.0067,19.0000,"",,Consumer Discretionary,Japan 07/02/2020,672630902,AU000000CGF5,6726300,"CHALLENGER FINANCIAL SERVICE",CGF AU,618.78,427.58,0.0067,133.0000,"",,Financials,Australia 07/02/2020,,CA81783Q1054,BRK0MM4,"SEVEN GENERATIONS ENERGY - A",VII CN,580.58,426.66,0.0067,167.0000,"",,Energy,Canada 07/02/2020,,AU000000REH4,6728801,"REECE AUSTRALIA LIMITED REH",REH AU,616.45,425.97,0.0067,68.0000,"",,Industrials,Australia 07/02/2020,,JP3190800007,6657949,"OKASAN SECURITIES GROUP INC",8609 JP,45813.16,425.67,0.0067,143.0000,"",,Financials,Japan 07/02/2020,,BE0165385973,7370063,"MELEXIS- EUR",MELE BB,378.95,425.50,0.0067,6.0000,"",,Information Technology,Belgium 07/02/2020,,JP3263000006,6492924,"KINDEN CORP",1944 JP,45719.54,424.80,0.0067,26.0000,"",,Industrials,Japan 07/02/2020,,JP3368000000,6805469,"SHOWA DENKO KK Y50",4004 JP,45710.40,424.72,0.0067,19.0000,"",,Materials,Japan 07/02/2020,,JP3736200001,6640325,"NIPPON DENSETSU KOGYO CO LTD 1950",1950 JP,45574.53,423.46,0.0066,19.0000,"",,Industrials,Japan 07/02/2020,,JP3660900006,6622356,"NICHIIGAKKAN CO LTD",9792 JP,45487.76,422.65,0.0066,27.0000,"",,Health Care,Japan 07/02/2020,,JP3818700001,6355113,"FUJICCO CO LTD 2908",2908 JP,45350.75,421.38,0.0066,23.0000,"",,Consumer Staples,Japan 07/02/2020,,FI0009007900,5698057,"KESKO OYJ-A SHS KESAV",KESKOA FH,375.25,421.35,0.0066,26.0000,"",,Consumer Staples,Finland 07/02/2020,,HK2778034606,B14WZ47,"CHAMPION REIT 2778",2778 HK,3260.87,420.75,0.0066,776.0000,"",,Real Estate,Hong Kong 07/02/2020,,GB00B0130H42,B0130H4,"ITM POWER PLC ITM",ITM LN,337.47,420.69,0.0066,116.0000,"",,Industrials,United Kingdom 07/02/2020,,SE0006593919,BTJR9M9,"KLOVERN AB-B SHS",KLOVB SS,3922.16,420.50,0.0066,261.0000,"",,Real Estate,Sweden 07/02/2020,,BMG9231L1081,B0FXSY3,"UNITED ENERGY GROUP LTD",467 HK,3255.39,420.04,0.0066,2261.0000,"",,Energy,Hong Kong 07/02/2020,,AT0000741053,4295374,"EVN AG",EVN AV,373.91,419.85,0.0066,26.0000,"",,Utilities,Austria 07/02/2020,,JP3966800009,6248365,"ROUND ONE CORP",4680 JP,45069.87,418.77,0.0066,58.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3939000000,6985026,"YAMADA DENKI CO LTD",9831 JP,45063.02,418.70,0.0066,89.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3047820000,BSKRKL7,"SEKISUI HOUSE REIT INC 3309",3309 JP,44962.55,417.77,0.0066,1.0000,"",,Real Estate,Japan 07/02/2020,,JP3145200006,6461645,"INAGEYA CO JPY50",8182 JP,44929.64,417.46,0.0065,27.0000,"",,Consumer Staples,Japan 07/02/2020,,DE000A12UKK6,BR17150,"ROCKET INTERNET SE",RKET GR,371.73,417.40,0.0065,19.0000,"",,Consumer Discretionary,Germany 07/02/2020,,NL0011832936,BYYLS68,"COSMO PHARMACEUTICALS NV",COPN SW,393.74,416.28,0.0065,5.0000,"",,Health Care,Switzerland 07/02/2020,,AU000000CHC0,B15F6S6,"CHARTER HALL GROUP",CHC AU,601.04,415.32,0.0065,58.0000,"",,Real Estate,Australia 07/02/2020,,JP3647000003,6623326,"NAGAILEBEN CO LTD 7447",7447 JP,44545.81,413.90,0.0065,17.0000,"",,Health Care,Japan 07/02/2020,,CA0115321089,BZ3DNP6,"ALAMOS GOLD INC-CLASS A",AGI CN,562.84,413.63,0.0065,45.0000,"",,Materials,Canada 07/02/2020,,IT0001206769,5490684,"SOL SPA SOL",SOL IM,367.60,412.77,0.0065,34.0000,"",,Materials,Italy 07/02/2020,,JP3780100008,6667733,"PARK 24 CO JPY50",4666 JP,44359.70,412.17,0.0065,25.0000,"",,Industrials,Japan 07/02/2020,,SG2B80958517,6663827,"OUE LIMITED",OUE SP,574.72,411.98,0.0065,475.0000,"",,Real Estate,Singapore 07/02/2020,,JP3134800006,6466985,"IHI CORPORATION",7013 JP,44157.61,410.29,0.0064,29.0000,"",,Industrials,Japan 07/02/2020,690059902,JP3635400009,6900591,"TOYODA BOSHOKU CORP JPY50",3116 JP,44083.39,409.60,0.0064,31.0000,"",,Consumer Discretionary,Japan 07/02/2020,,GB0002405495,240549,"SCHRODERS VTG SHS GBP1",SDR LN,328.28,409.23,0.0064,11.0000,"",,Financials,United Kingdom 07/02/2020,,CH0012829898,B03PQZ8,"EMMI AG-REG EMMN",EMMN SW,386.43,408.56,0.0064, 0,"",,Consumer Staples,Switzerland 07/02/2020,,CH0478634105,BKBDPW4,"AEVIS VICTORIA SA",AEVS SW,386.33,408.45,0.0064,32.0000,"",,Health Care,Switzerland 07/02/2020,,JP3648700007,6620350,"NAGAWA CO LTD 9663",9663 JP,43957.80,408.43,0.0064,6.0000,"",,Consumer Discretionary,Japan 07/02/2020,,DE000A0Z2ZZ5,B1SK0S6,"FREENET AG",FNTN GR,363.39,408.03,0.0064,25.0000,"",,Communication Services,Germany 07/02/2020,,JP3146200005,6459219,"INABA DENKI SANGYO CO LTD",9934 JP,43898.43,407.88,0.0064,18.0000,"",,Industrials,Japan 07/02/2020,,JP3356800007,6804455,"SHIMACHU CO Y50",8184 JP,43816.22,407.12,0.0064,15.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3153480003,B18RC03,"INFOMART CORP 2492",2492 JP,43569.60,404.83,0.0063,61.0000,"",,Information Technology,Japan 07/02/2020,,CH0242214887,BMQWJ06,"FENIX OUTDOOR INTERNATIONAL",FOIB SS,3774.94,404.72,0.0063,4.0000,"",,Consumer Discretionary,Sweden 07/02/2020,,BMG2624N1535,6180274,"DAIRY FARM INTL HLDGS LTD",DFI SP,404.37,404.37,0.0063,87.0000,"",,Consumer Staples,Singapore 07/02/2020,,JP3840800001,6439040,"HOGY MEDICAL CO JPY50",3593 JP,43501.09,404.19,0.0063,14.0000,"",,Health Care,Japan 07/02/2020,,JP3442850008,B3QX5G4,"TAISHO PHARMACEUTICAL HOLDINGS CO LTD",4581 JP,43501.09,404.19,0.0063,7.0000,"",,Health Care,Japan 07/02/2020,,JP3977000003,6740634,"RINGER HUT CO LTD 8200",8200 JP,43458.85,403.80,0.0063,19.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3782200004,B61BG94,"PALTAC CORPORATION",8283 JP,43386.92,403.13,0.0063,9.0000,"",,Consumer Discretionary,Japan 07/02/2020,,CH0239518779,BMM1ZD2,"HIAG IMMOBILIEN AG",HIAG SW,381.01,402.82,0.0063,4.0000,"",,Real Estate,Switzerland 07/02/2020,,SG1Q75923504,B05Q3L4,"OLAM INTERNATIONAL LTD",OLAM SP,561.06,402.19,0.0063,401.0000,"",,Consumer Staples,Singapore 07/02/2020,,JP3806800003,6357120,"FUKUYAMA TRANSPORTING CO LTD",9075 JP,42987.30,399.42,0.0063,11.0000,"",,Industrials,Japan 07/02/2020,,IT0005252728,BF37983,"BREMBO SPA",BRE IM,351.65,394.85,0.0062,42.0000,"",,Consumer Discretionary,Italy 07/02/2020,,GB00BF044593,BF04459,"CLS HLDGS ORD GBP0.025",CLI LN,316.73,394.83,0.0062,164.0000,"",,Real Estate,United Kingdom 07/02/2020,,AU000000BKW4,6315593,"BRICKWORKS LIMITED BKW",BKW AU,571.31,394.77,0.0062,36.0000,"",,Materials,Australia 07/02/2020,,JP3120010008,6549767,"ICHIGO INC",2337 JP,42450.67,394.43,0.0062,163.0000,"",,Real Estate,Japan 07/02/2020,,JP3636650008,B0WHPP8,"TORIDOLL HOLDINGS CORPORATION",3397 JP,42418.70,394.13,0.0062,37.0000,"",,Consumer Discretionary,Japan 07/02/2020,,BMG9349W1038,BF2S1D6,"VEON LTD VEON",VEON NA,350.80,393.90,0.0062,225.0000,"",,Communication Services,Netherlands 07/02/2020,,JP3047640002,BDGTL31,"SIA REIT INC",3290 JP,42231.46,392.39,0.0062, 0,"",,Real Estate,Japan 07/02/2020,,ES0122060314,5787115,"FOMENTO DE CONSTRUC Y CONTRA",FCC SM,349.01,391.88,0.0061,40.0000,"",,Industrials,Spain 07/02/2020,,CH0003541510,4350035,"FORBO HLDGS AG CHF50(REGD)",FORN SW,369.93,391.11,0.0061, 0,"",,Consumer Discretionary,Switzerland 07/02/2020,658653902,BMG988031446,6586537,"YUE YUEN INDUSTRIAL HLDGS HKD0.25",551 HK,3029.32,390.87,0.0061,251.0000,"",,Consumer Discretionary,Hong Kong 07/02/2020,,JP3566600007,6894025,"TOKAI RIKA CO Y50",6995 JP,41898.06,389.30,0.0061,27.0000,"",,Consumer Discretionary,Japan 07/02/2020,649406006,JP3240600001,6494061,"KISSEI PHARMACEUTICAL CO Y50",4547 JP,41815.85,388.53,0.0061,16.0000,"",,Health Care,Japan 07/02/2020,USD_CCASH,,,"SHEKEL ISRAEL",ILS,1335.14,387.90,0.0061,1335.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,,JP3126240005,BG33GP4,"ARTERIA NETWORKS CORP 4423",4423 JP,41738.22,387.81,0.0061,22.0000,"",,Communication Services,Japan 07/02/2020,,SE0000106205,4407760,"PEAB B",PEABB SS,3613.91,387.45,0.0061,46.0000,"",,Industrials,Sweden 07/02/2020,,AU000000BWP3,6127453,"BWP TRUST",BWP AU,559.80,386.82,0.0061,142.0000,"",,Real Estate,Australia 07/02/2020,,GB00B53P2009,B53P200,"JUPITER FUND MANAGEMENT",JUP LN,309.78,386.17,0.0061,121.0000,"",,Financials,United Kingdom 07/02/2020,,JP3423520000,6680718,"SERIA CO LTD 2782",2782 JP,41560.10,386.16,0.0061,11.0000,"",,Consumer Discretionary,Japan 07/02/2020,689489003,JP3571800006,6894898,"TOKYO OHKA KOGYO CO Y50",4186 JP,41480.18,385.41,0.0060,8.0000,"",,Materials,Japan 07/02/2020,,ES0112501012,5468324,"EBRO FOODS S.A",EBRO SM,342.50,384.58,0.0060,18.0000,"",,Consumer Staples,Spain 07/02/2020,,SG2F55990442,B87GTZ4,"MAPLETREE NORTH ASIA COMMERCIAL TRUST",MAGIC SP,534.09,382.86,0.0060,565.0000,"",,Real Estate,Singapore 07/02/2020,,JP3345900009,6887821,"PACK CORP/THE 3950",3950 JP,41103.40,381.91,0.0060,14.0000,"",,Materials,Japan 07/02/2020,,JP3855900001,B5N4QN8,"POLA ORBIS HOLDINGS INC 4927",4927 JP,41103.40,381.91,0.0060,23.0000,"",,Consumer Staples,Japan 07/02/2020,,AU000000GWA4,6392949,"GWA GROUP LIMITED",GWA AU,551.55,381.12,0.0060,203.0000,"",,Industrials,Australia 07/02/2020,,JP3320800000,6776907,"SAPPORO HOLDINGS LTD",2501 JP,40959.53,380.58,0.0060,21.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3310500008,6111779,"SAIZERIYA COMPANY JPY50",7581 JP,40938.98,380.39,0.0060,21.0000,"",,Consumer Discretionary,Japan 07/02/2020,,GB00B1FW5029,B1FW502,"HOCHSCHILD MINING PLC HOC",HOC LN,305.05,380.28,0.0060,161.0000,"",,Materials,United Kingdom 07/02/2020,,AT0000821103,4422332,"UNIQA INSURANCE GROUP AG",UQA AV,338.49,380.07,0.0060,56.0000,"",,Financials,Austria 07/02/2020,,AU000000IVC8,6715267,"INVOCARE LTD",IVC AU,549.55,379.74,0.0060,51.0000,"",,Consumer Discretionary,Australia 07/02/2020,,SE0000170375,4449137,"HUFVUDSTADEN AB-A SHS HUFVA",HUFVA SS,3516.40,377.00,0.0059,30.0000,"",,Real Estate,Sweden 07/02/2020,,JP3548800006,6265438,"DESCENTE LTD 8114",8114 JP,40527.95,376.57,0.0059,27.0000,"",,Consumer Discretionary,Japan 07/02/2020,598220903,GB0059822006,5982200,"DIALOG SEMICONDUCTOR PLC",DLG GR,334.75,375.87,0.0059,8.0000,"",,Information Technology,Germany 07/02/2020,,JP3922800002,6598004,"MOCHIDA PHARMACEUTICAL CO Y50",4534 JP,40435.47,375.71,0.0059,10.0000,"",,Health Care,Japan 07/02/2020,,JP3428850006,6137731,"ZERIA PHARMACEUTICAL CO LTD 4559",4559 JP,40384.09,375.23,0.0059,21.0000,"",,Health Care,Japan 07/02/2020,,JP3152750000,6170167,"GMO INTERNET INC 9449",9449 JP,40363.53,375.04,0.0059,14.0000,"",,Information Technology,Japan 07/02/2020,,JP3336750009,BWDNFN7,"SANBIO CO LTD 4592",4592 JP,40114.63,372.73,0.0058,25.0000,"",,Health Care,Japan 07/02/2020,,CA0467894006,2060615,"ATCO CLASS'1'NON-VTG NPV",ACO/X CN,506.71,372.37,0.0058,12.0000,"",,Utilities,Canada 07/02/2020,,JP3475200006,6253132,"DAIICHIKOSHO CO LTD 7458",7458 JP,40064.39,372.26,0.0058,13.0000,"",,Communication Services,Japan 07/02/2020,,AU000000SGM7,B0LCW75,"SIMS LIMITED",SGM,537.34,371.30,0.0058,68.0000,"",,Materials,Australia 07/02/2020,,NL0012015705,BYQ7HZ6,"Just Eat Takeaway.com NV",TKWY NA,330.12,370.68,0.0058,4.0000,"",,Consumer Discretionary,Netherlands 07/02/2020,,JP3781620004,B5W8JJ8,"PARAMOUNT BED HOLDINGS CO LT",7817 JP,39504.93,367.06,0.0058,9.0000,"",,Health Care,Japan 07/02/2020,,DE0006062144,BYTBWY9,"COVESTRO AG 1COV",1COV GR,326.31,366.39,0.0057,9.0000,"",,Materials,Germany 07/02/2020,578446908,DE0007297004,5784462,"SUEDZUCKER AG NPV",SZU GR,325.83,365.85,0.0057,23.0000,"",,Consumer Staples,Germany 07/02/2020,,AU000000LEP0,6713528,"ALE PROPERTY GROUP LEP",LEP AU,529.40,365.81,0.0057,107.0000,"",,Real Estate,Australia 07/02/2020,,NO0010571698,B682WX6,"WILH WILHELMSEN HOLDING-A",WWI NO,3480.06,364.71,0.0057,28.0000,"",,Industrials,Norway 07/02/2020,,JP3046240002,B0B8154,"FUKUOKA REIT CORP 8968",8968 JP,39244.61,364.64,0.0057, 0,"",,Real Estate,Japan 07/02/2020,,GB00BKDTK925,BKDTK92,"TRAINLINE PLC",TRN LN,291.84,363.81,0.0057,67.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,GB00BZ14BX56,BZ14BX5,"GAMESYS GROUP PLC",GYS LN,290.95,362.70,0.0057,33.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,AU000000GNC9,6102331,"GRAINCORP LIMITED GNC",GNC AU,523.39,361.66,0.0057,124.0000,"",,Consumer Staples,Australia 07/02/2020,,JP3330000005,6774655,"SANGETSU CORPORATION",8130 JP,38817.50,360.67,0.0057,26.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3046400002,B1530B1,"NIPPON HOTEL FUND INVESTMENT 8985",8985 JP,38814.74,360.65,0.0057,1.0000,"",,Real Estate,Japan 07/02/2020,,CA0585861085,2072717,"BALLARD POWER SYSTEMS INC COM NPV",BLDP CN,490.45,360.42,0.0057,21.0000,"",,Industrials,Canada 07/02/2020,,CA85472N1096,2854238,"STANTEC INC (CAD)",STN CN,490.38,360.37,0.0057,12.0000,"",,Industrials,Canada 07/02/2020,,JP3765180009,6173854,"HIDAY HIDAKA CORP 7611",7611 JP,38749.76,360.04,0.0056,25.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3047650001,BFSSCF9,"AEON REIT INVESTMENT CORP 3292",3292 JP,38739.95,359.95,0.0056, 0,"",,Real Estate,Japan 07/02/2020,103310108,CA1033101082,BKPNC96,"BOYD GROUP SERVICE INC",BYD CN,488.30,358.84,0.0056,2.0000,"",,Industrials,Canada 07/02/2020,,SE0007603493,BYM8P48,"LAGERCRANTZ GROUP AB-B SHS",LAGRB SS,3342.69,358.38,0.0056,22.0000,"",,Information Technology,Sweden 07/02/2020,,JP3046450007,B19PR78,"MCUBS MIDCITY INVESTMENT CORPORATION",3227 JP,38540.14,358.10,0.0056, 0,"",,Real Estate,Japan 07/02/2020,,JP3435350008,B249SN5,"SONY FINANCIAL HOLDINGS INC",8729 JP,38517.31,357.88,0.0056,15.0000,"",,Financials,Japan 07/02/2020,,DE0007010803,5910609,"RATIONAL",RAA GR,318.69,357.85,0.0056,1.0000,"",,Industrials,Germany 07/02/2020,664328002,JP3682400001,6643283,"NITTO ELECTRIC WORKS Y50",6651 JP,38472.78,357.47,0.0056,21.0000,"",,Industrials,Japan 07/02/2020,,JP3246500007,BYZ5XN1,"KYUSHU FINANCIAL HOLDINGS IN",7180 JP,38354.04,356.37,0.0056,87.0000,"",,Financials,Japan 07/02/2020,,NL0011872650,BD9Y9B7,"BASIC-FIT NV BFIT",BFIT NA,315.44,354.19,0.0056,14.0000,"",,Consumer Discretionary,Netherlands 07/02/2020,,JP3497200000,6661672,"DAIBIRU CORP Y50",8806 JP,37979.54,352.89,0.0055,38.0000,"",,Real Estate,Japan 07/02/2020,,JP3046320002,B0LLJ37,"HANKYU HANSHIN REIT INC",8977 JP,37730.63,350.57,0.0055, 0,"",,Real Estate,Japan 07/02/2020,,JP3046190009,B00STP1,"INVINCIBLE INVESTMENTS CORP",8963 JP,37715.79,350.44,0.0055,1.0000,"",,Real Estate,Japan 07/02/2020,,JP3460000007,6870906,"TAKARA STANDARD CO LTD",7981 JP,37590.06,349.27,0.0055,25.0000,"",,Industrials,Japan 07/02/2020,,IL0010985658,B1NV2H7,"BLUE SQUARE REAL ESTATE LTD BLSR",BLSR IT,1201.38,349.04,0.0055,8.0000,"",,Real Estate,Israel 07/02/2020,,SG1V52937132,B23WXW9,"PARKWAY LIFE REAL ESTATE PREIT",PREIT SP,486.68,348.87,0.0055,143.0000,"",,Real Estate,Singapore 07/02/2020,,IT0001207098,5728125,"ACEA SPA EUR5.16",ACE IM,310.63,348.80,0.0055,18.0000,"",,Utilities,Italy 07/02/2020,,GB00B0LS8535,B0LS853,"JAMES HALSTEAD PLC JHD",JHD LN,279.29,348.16,0.0055,54.0000,"",,Industrials,United Kingdom 07/02/2020,,JP3298400007,B036QP1,"COSMOS PHARMACEUTICAL CORP 3349",3349 JP,37449.76,347.97,0.0055,2.0000,"",,Consumer Staples,Japan 07/02/2020,,CA89156V1067,B3QJ0H8,"TOURMALINE OIL CORP TOU",TOU CN,473.07,347.66,0.0055,38.0000,"",,Energy,Canada 07/02/2020,,AU000000CMW8,6225476,"CROMWELL PROPERTY GROUP",CMW AU,502.91,347.51,0.0055,553.0000,"",,Real Estate,Australia 07/02/2020,,JP3386000008,6468356,"JSP CORP 7942",7942 JP,37368.70,347.21,0.0054,26.0000,"",,Materials,Japan 07/02/2020,,FI0009003230,4336392,"FINNAIR OYJ FIA1S",FIA1S FH,309.09,347.07,0.0054,391.0000,"",,Industrials,Finland 07/02/2020,,JE00BN574F90,BN574F9,"WIZZ AIR HOLDINGS PLC WIZZ",WIZZ LN,277.95,346.50,0.0054,8.0000,"",,Industrials,United Kingdom 07/02/2020,,JP3606600009,6900104,"TOYO INK SC HOLDINGS CO LTD",4634 JP,37248.81,346.10,0.0054,18.0000,"",,Materials,Japan 07/02/2020,,GB0007990962,799096,"SHAFTESBURY PLC",SHB LN,277.49,345.92,0.0054,51.0000,"",,Real Estate,United Kingdom 07/02/2020,,JP3424950008,6679794,"TOKYO CENTURY CORP",8439 JP,37198.57,345.63,0.0054,7.0000,"",,Financials,Japan 07/02/2020,,JP3810400006,6356495,"FUJI KYUKO CO JPY50",9010 JP,37107.23,344.78,0.0054,11.0000,"",,Consumer Discretionary,Japan 07/02/2020,B06CF7906,DE000A0D6554,B06CF71,"NORDEX SE NDX1",NDX1 GR,306.66,344.33,0.0054,35.0000,"",,Industrials,Germany 07/02/2020,,AU0000009789,BFY6LL6,"PENDAL GROUP LTD",PDL AU,496.95,343.39,0.0054,80.0000,"",,Financials,Australia 07/02/2020,,AU000000IEL5,BDB6DD1,"IDP EDUCATION LTD IEL",IEL AU,496.58,343.14,0.0054,29.0000,"",,Consumer Discretionary,Australia 07/02/2020,,JP3824400000,6357733,"FUTABA CORP JPY50",6986 JP,36801.24,341.94,0.0054,39.0000,"",,Industrials,Japan 07/02/2020,,AU000000CGC2,BYSGKW9,"COSTA GROUP HOLDINGS LTD CGC",CGC AU,492.15,340.08,0.0053,158.0000,"",,Consumer Staples,Australia 07/02/2020,697900132,CA6979001329,BGMFFK9,"PAN AMERN SILVER CORP RIGHTS",PAASF US,339.18,339.18,0.0053,478.0000,"",,,United States 07/02/2020,,JP3833620002,6373632,"PRESTIGE INTERNATIONAL INC 4290",4290 JP,36490.68,339.05,0.0053,46.0000,"",,Industrials,Japan 07/02/2020,,GB00BQS10J50,BQS10J5,"GAMMA COMMUNICATIONS PLC GAMA",GAMA LN,271.90,338.95,0.0053,19.0000,"",,Communication Services,United Kingdom 07/02/2020,,JP3528400009,6191801,"CHIYODA CO LTD 8185",8185 JP,36349.10,337.74,0.0053,32.0000,"",,Consumer Discretionary,Japan 07/02/2020,,NO0010735343,BZ07696,"EUROPRIS ASA EPR",EPR NO,3216.29,337.06,0.0053,67.0000,"",,Consumer Discretionary,Norway 07/02/2020,,AU000000RRL8,6476542,"REGIS RESOURCES LTD RRL",RRL AU,487.10,336.59,0.0053,89.0000,"",,Materials,Australia 07/02/2020,,SE0012141687,BGSCRG4,"SKISTAR AB",SKISB SS,3128.80,335.44,0.0053,32.0000,"",,Consumer Discretionary,Sweden 07/02/2020,,JP3044510000,6687203,"TOKYU REIT INC 8957",8957 JP,36013.43,334.62,0.0052, 0,"",,Real Estate,Japan 07/02/2020,,IL0006990175,6705741,"PROPERTY & BUILDING CORP LTD",PTBL IT,1150.35,334.21,0.0052,5.0000,"",,Real Estate,Israel 07/02/2020,,ES0178430072,BMY6VK4,"TELEFONICA SA-INT",1807850D SM,296.61,333.05,0.0052,69.0000,"",,,Spain 07/02/2020,,JP3352400000,6197304,"CITIZEN WATCH CO LTD",7762 JP,35819.33,332.82,0.0052,105.0000,"",,Information Technology,Japan 07/02/2020,,JP3047660000,BJ04C42,"HULIC REIT INC 3295",3295 JP,35793.07,332.57,0.0052, 0,"",,Real Estate,Japan 07/02/2020,,JP3758140002,B1FM483,"LIFULL CO LTD",2120 JP,35664.05,331.37,0.0052,87.0000,"",,Communication Services,Japan 07/02/2020,,IL0002260193,6416980,"MIVNE REAL ESTATE KD LTD",MVNE IT,1140.37,331.31,0.0052,163.0000,"",,Real Estate,Israel 07/02/2020,,NO0010234552,B02R4D9,"AKER CLASS A SHARES",AKER NO,3149.89,330.11,0.0052,9.0000,"",,Financials,Norway 07/02/2020,,GB00B012BV22,B012BV2,"MARSHALLS PLC GBP1.50",MSLH LN,264.26,329.42,0.0052,43.0000,"",,Materials,United Kingdom 07/02/2020,,BE0003678894,4082628,"BEFIMMO S.C.A.",BEFB BB,293.30,329.34,0.0052,8.0000,"",,Real Estate,Belgium 07/02/2020,,JP3417200007,BKY6H35,"SEIBU HOLDINGS INC",9024 JP,35326.09,328.23,0.0051,30.0000,"",,Industrials,Japan 07/02/2020,,HK0435036626,B1KR438,"SUNLIGHT REAL ESTATE INVEST 435",435 HK,2543.27,328.16,0.0051,628.0000,"",,Real Estate,Hong Kong 07/02/2020,,SGXC16332337,BG0RZ29,"ASCOTT RESIDENCE TRUST NPV STAPLES UNITS",ART SP,457.27,327.79,0.0051,448.0000,"",,Real Estate,Singapore 07/02/2020,,JP3548660004,B1B0V35,"DCM HOLDINGS CO LTD",3050 JP,35129.70,326.41,0.0051,27.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3601000007,6893806,"TOHO BANK Y50",8346 JP,35093.17,326.07,0.0051,155.0000,"",,Financials,Japan 07/02/2020,,SG2G02994595,BCDYJ72,"SPH REIT",SPHREIT SP,452.69,324.51,0.0051,512.0000,"",,Real Estate,Singapore 07/02/2020,,CA76329W1032,2736273,"RICHELIEU HARDWARE LTD RCH",RCH CN,441.24,324.26,0.0051,15.0000,"",,Industrials,Canada 07/02/2020,,JP3046300004,B0LNCF6,"ICHIGO OFFICE REIT INVESTMENT CORPORATION",8975 JP,34526.85,320.81,0.0050, 0,"",,Real Estate,Japan 07/02/2020,,LU0501835309,B3PG229,"LOCCITANE INTERNATIONAL SA",973 HK,2484.70,320.60,0.0050,177.0000,"",,Consumer Staples,Hong Kong 07/02/2020,,JP3305800009,6496658,"KOMORI CORPORATION",6349 JP,34412.68,319.75,0.0050,50.0000,"",,Industrials,Japan 07/02/2020,,FR0013199916,BYXKN05,"SOMFY SA",SO FP,284.16,319.06,0.0050,3.0000,"",,Industrials,France 07/02/2020,,IL0007460160,6304115,"STRAUSS GROUP LTD",STRS IT,1092.39,317.37,0.0050,11.0000,"",,Consumer Staples,Israel 07/02/2020,,BMG8063F1068,6771032,"SHANGRI-LA ASIA HKD1",69 HK,2458.90,317.27,0.0050,365.0000,"",,Consumer Discretionary,Hong Kong 07/02/2020,,CA4932711001,B3SGMV5,"KEYERA FACILITIES INCOME FD",KEY CN,431.72,317.27,0.0050,21.0000,"",,Energy,Canada 07/02/2020,,SG1T66931158,B192HG8,"CDL HOSPITALITY TRUSTS CDREIT",CDREIT SP,441.18,316.26,0.0050,420.0000,"",,Real Estate,Singapore 07/02/2020,,NZGNEE0001S7,BL10N28,"GENESIS ENERGY LTD GNE",GNE NZ,485.05,315.57,0.0049,158.0000,"",,Utilities,New Zealand 07/02/2020,,NZEBOE0001S6,6160038,"EBOS GROUP LTD EBO",EBO NZ,484.92,315.49,0.0049,23.0000,"",,Health Care,New Zealand 07/02/2020,,JP3992400006,6932204,"WACOAL HOLDINGS",3591 JP,33910.30,315.08,0.0049,17.0000,"",,Consumer Discretionary,Japan 07/02/2020,,IT0005218752,BDJ0CR2,"BANCA MONTE DEI PASCHI SIENA",BMPS IM,280.46,314.91,0.0049,180.0000,"",,Financials,Italy 07/02/2020,,GB00B02QND93,B02QND9,"PAYPOINT PLC PAY",PAY LN,251.99,314.13,0.0049,42.0000,"",,Industrials,United Kingdom 07/02/2020,,SG1S18926810,B0HZGR6,"STARHILL GLOBAL REIT",SGREIT SP,436.98,313.25,0.0049,832.0000,"",,Real Estate,Singapore 07/02/2020,,GB0008754136,875413,"TATE & LYLE ORD GBP0.25",TATE LN,250.50,312.28,0.0049,37.0000,"",,Consumer Staples,United Kingdom 07/02/2020,671407906,JP3548640006,6714071,"DIP CORP 2379",2379 JP,33471.87,311.00,0.0049,16.0000,"",,Communication Services,Japan 07/02/2020,,GB00B6XZKY75,B6XZKY7,"BARR (A.G.) PLC",BAG LN,248.85,310.22,0.0049,55.0000,"",,Consumer Staples,United Kingdom 07/02/2020,,FR0004024222,4433839,"INTER PARFUMS ITP",ITP FP,275.48,309.32,0.0049,7.0000,"",,Consumer Staples,France 07/02/2020,,JP3705600009,6470351,"JAPAN AVIATION ELECTRONICS",6807 JP,33279.41,309.22,0.0049,23.0000,"",,Information Technology,Japan 07/02/2020,,CH0102659627,B1WHVV3,"GAM HOLDING LTD",GAM SW,292.34,309.08,0.0048,130.0000,"",,Financials,Switzerland 07/02/2020,,JP3531800005,6906760,"TSUGAMI CORP 6101",6101 JP,33152.17,308.03,0.0048,39.0000,"",,Industrials,Japan 07/02/2020,,JP3208200000,6480770,"KAGOME CO JPY50",2811 JP,33088.23,307.44,0.0048,10.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3269930008,B0J2LC5,"CREATE RESTAURANTS HOLDINGS 3387",3387 JP,33056.26,307.14,0.0048,50.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3658800002,6642967,"NISHI-NIPPON RAILROAD CO LTD",9031 JP,32928.39,305.95,0.0048,11.0000,"",,Industrials,Japan 07/02/2020,,JP3934800008,6985242,"YAMAGATA BANK Y50",8344 JP,32629.25,303.18,0.0048,25.0000,"",,Financials,Japan 07/02/2020,,JP3983600002,6754583,"ROYAL CO LTD 8179",8179 JP,32590.43,302.81,0.0047,18.0000,"",,Consumer Discretionary,Japan 07/02/2020,,GB00BBQ38507,BBQ3850,"KEYWORDS STUDIOS PLC",KWS LN,242.10,301.80,0.0047,13.0000,"",,Information Technology,United Kingdom 07/02/2020,,NZCPTE0001S9,6299192,"GOODMAN PROP TRUST",GMT NZ,461.96,300.55,0.0047,218.0000,"",,Real Estate,New Zealand 07/02/2020,,ES0121975009,BYX98X0,"CONSTRUCC Y AUX DE FERROCARR",CAF SM,267.58,300.46,0.0047,8.0000,"",,Industrials,Spain 07/02/2020,,CA85853F1053,2809777,"STELLA-JONES INC SJ",SJ CN,408.65,300.31,0.0047,12.0000,"",,Materials,Canada 07/02/2020,,JP3392920009,BKW7HH4,"JOYFUL HONDA CO LTD",3191 JP,32289.00,300.01,0.0047,23.0000,"",,Consumer Discretionary,Japan 07/02/2020,,NO0010081235,B02NR83,"NEL ASA NEL",NEL NO,2853.15,299.01,0.0047,145.0000,"",,Industrials,Norway 07/02/2020,,JP3430400006,6991120,"ZENRIN CO LTD 9474",9474 JP,32060.65,297.89,0.0047,27.0000,"",,Communication Services,Japan 07/02/2020,,DE0005545503,5734672,"1 & 1 DRILLISCH AG",DRI GR,265.05,297.61,0.0047,11.0000,"",,Communication Services,Germany 07/02/2020,,CA9004351081,B7WJ1F5,"TURQUOISE HILL RESOURCES LTD.",TRQ CN,404.22,297.06,0.0047,392.0000,"",,Materials,Canada 07/02/2020,,JP3172500005,6068422,"AUTOBACS SEVEN CO JPY50",9832 JP,31961.32,296.97,0.0047,24.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3275200008,6398709,"GUNZE JPY50",3002 JP,31769.50,295.19,0.0046,8.0000,"",,Consumer Discretionary,Japan 07/02/2020,,NZPOTE0003S0,BZCMYD9,"PORT OF TAURANGA LTD",POT NZ,452.20,294.20,0.0046,60.0000,"",,Industrials,New Zealand 07/02/2020,,GB00BG12Y042,BG12Y04,"ENERGEAN OIL & GAS PLC",ENOG LN,235.11,293.09,0.0046,39.0000,"",,Energy,United Kingdom 07/02/2020,,JP3732200005,6644060,"NIPPON TELEVISION HOLDINGS",9404 JP,31512.60,292.80,0.0046,27.0000,"",,Communication Services,Japan 07/02/2020,,JP3552260006,B3SF9N3,"TOKAI HOLDINGS CORP",3167 JP,31433.54,292.07,0.0046,32.0000,"",,Industrials,Japan 07/02/2020,,JP3131430005,6534202,"AEON MALL CO LTD NPV",8905 JP,31423.20,291.97,0.0046,23.0000,"",,Real Estate,Japan 07/02/2020,,JP3226450009,6289784,"CAWACHI LIMITED JPY50",2664 JP,31284.25,290.68,0.0046,11.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3176000002,6656485,"OGAKI KYORITSU BANK LTD/THE",8361 JP,31019.36,288.22,0.0045,14.0000,"",,Financials,Japan 07/02/2020,,JP3230600003,6483586,"KANDENKO CO JPY50",1942 JP,30622.03,284.53,0.0045,34.0000,"",,Industrials,Japan 07/02/2020,,JP3924800000,6602563,"DMG MORI CO LTD",6141 JP,30426.79,282.71,0.0044,24.0000,"",,Industrials,Japan 07/02/2020,,AU000000CUV3,6328405,"CLINUVEL PHARMACEUTICALS LTD",CUV AU,405.95,280.51,0.0044,16.0000,"",,Health Care,Australia 07/02/2020,,JP3046410001,B15T1S3,"Daiwa Securities Living Invest",8986 JP,30131.07,279.96,0.0044, 0,"",,Real Estate,Japan 07/02/2020,,JP3955000009,6986427,"YOKOGAWA ELECTRIC CORPORATION",6841 JP,29996.34,278.71,0.0044,18.0000,"",,Information Technology,Japan 07/02/2020,,JP3160700005,6307114,"EIKEN CHEMICAL CO LTD 4549",4549 JP,29978.08,278.54,0.0044,18.0000,"",,Health Care,Japan 07/02/2020,,AU000000CTD3,B3R1D52,"CORPORATE TRAVEL MANAGEMENT CTD",CTD AU,402.76,278.31,0.0044,38.0000,"",,Consumer Discretionary,Australia 07/02/2020,ACI01TKW8,IT0004810054,B7SF135,"UNIPOL GRUPPO SPA",UNI IM,247.41,277.80,0.0044,69.0000,"",,Financials,Italy 07/02/2020,,SE0011090547,BDZVKR5,"BEIJER ALMA AB",BEIAB SS,2591.16,277.80,0.0044,26.0000,"",,Industrials,Sweden 07/02/2020,,NZRYME0001S4,6161525,"RYMAN HEALTHCARE LIMITED RYM",RYM NZ,426.79,277.67,0.0044,33.0000,"",,Health Care,New Zealand 07/02/2020,,CH0012335540,7123104,"VONTOBEL NAMEN",VONN SW,262.42,277.45,0.0044,4.0000,"",,Financials,Switzerland 07/02/2020,,JP3321400008,6777579,"SATO HOLDINGS CORPORATION",6287 JP,29778.27,276.69,0.0043,13.0000,"",,Industrials,Japan 07/02/2020,,SE0011116508,BFXQ9F7,"BEIJER REF AB",BEIJB SS,2566.63,275.17,0.0043,9.0000,"",,Industrials,Sweden 07/02/2020,,JP3100090004,B23QCF7,"ARCLAND SERVICE HOLDINGS CO. LTD",3085 JP,29475.70,273.87,0.0043,16.0000,"",,Consumer Discretionary,Japan 07/02/2020,,NZAPTE0001S3,6093275,"PRECINCT PROPERTIES NEW ZEALAND LIMITED",PCT NZ,419.22,272.75,0.0043,260.0000,"",,Real Estate,New Zealand 07/02/2020,,JP3899800001,6598446,"MITSUBISHI MOTOR CORP JPY50",7211 JP,29127.46,270.64,0.0042,111.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3974400008,6740849,"RISO KAGAKU CORP 6413",6413 JP,29076.09,270.16,0.0042,19.0000,"",,Information Technology,Japan 07/02/2020,,IL0007770378,6860543,"SUPER-SOL LIMITED SAE",SAE IT,928.98,269.90,0.0042,41.0000,"",,Consumer Staples,Israel 07/02/2020,,ES06735169G0,BMVLS23,"REPSOL SA-RTS",REP/D SM,239.99,269.47,0.0042,537.0000,"",,Energy,Spain 07/02/2020,,SG2G60000004,BJ62K79,"OUE COMMERCIAL REAL ESTATE I OUECT",OUECT SP,375.31,269.04,0.0042,938.0000,"",,Real Estate,Singapore 07/02/2020,,AU000000AUB9,B0MBNC3,"AUB GROUP LIMITED",AUB AU,389.29,269.00,0.0042,26.0000,"",,Financials,Australia 07/02/2020,,BMG5361W1047,B0PYHC7,"LANCASHIRE HOLDINGS LTD LRE",LRE LN,215.78,268.99,0.0042,26.0000,"",,Financials,United Kingdom 07/02/2020,,CH0011178255,4498816,"TX GROUP AG",TXGN SW,253.28,267.78,0.0042,4.0000,"",,Communication Services,Switzerland 07/02/2020,,GB00BYRJH519,BYRJH51,"HASTINGS GROUP HOLDINGS LTD HSTG",HSTG LN,214.13,266.93,0.0042,110.0000,"",,Financials,United Kingdom 07/02/2020,,SE0005568136,BH57BM3,"ADDTECH AB-B SHARES",ADDTB SS,2486.96,266.63,0.0042,7.0000,"",,Industrials,Sweden 07/02/2020,,GB00BVFCZV34,BVFCZV3,"RWS HOLDINGS PLC RWS",RWS LN,212.90,265.40,0.0042,36.0000,"",,Industrials,United Kingdom 07/02/2020,,AU000000BGA8,B56CQJ5,"BEGA CHEESE LTD BGA",BGA AU,383.98,265.33,0.0042,81.0000,"",,Consumer Staples,Australia 07/02/2020,,AT0000644505,4512330,"LENZING AG NPV",LNZ AV,235.90,264.88,0.0042,6.0000,"",,Materials,Austria 07/02/2020,,SE0010468116,BF17YL3,"Arjo AB - B SHARES",ARJOB SS,2469.15,264.72,0.0042,47.0000,"",,Health Care,Sweden 07/02/2020,,JP3535800001,6906919,"TSUMSURA & CO",4540 JP,28484.65,264.67,0.0042,10.0000,"",,Health Care,Japan 07/02/2020,,JP3695000004,6639549,"NIPPON KANZAI CO LTD 9728",9728 JP,28468.67,264.52,0.0041,15.0000,"",,Industrials,Japan 07/02/2020,,GB00BDSFG982,BYW2H44,"TECHNIPFMC PLC",FTI FP,235.55,264.49,0.0041,36.0000,"",,Energy,France 07/02/2020,,NZTPXE0001S5,BDFT8B9,"BAY ENERGY LTD",TPW NZ,406.52,264.48,0.0041,58.0000,"",,Utilities,New Zealand 07/02/2020,,BE0003555639,4884006,"TESSENDERLO GROUP",TESB BB,234.81,263.66,0.0041,9.0000,"",,Materials,Belgium 07/02/2020,,CH0025607331,5728857,"ROMANDE ENERGIE HOLDING-BR HREN",HREN SW,248.16,262.37,0.0041, 0,"",,Utilities,Switzerland 07/02/2020,,JP3729200000,B02KKT6,"NIHON CHOUZAI CO LTD 3341",3341 JP,28169.53,261.74,0.0041,18.0000,"",,Consumer Staples,Japan 07/02/2020,,GB0002074580,207458,"GENUS PLC GNS",GNS LN,208.87,260.38,0.0041,6.0000,"",,Health Care,United Kingdom 07/02/2020,,SG1D25001158,6415523,"HAW PAR CORP SGD1(SINGAPORE REG)",HPAR SP,363.17,260.34,0.0041,37.0000,"",,Health Care,Singapore 07/02/2020,,IL0010958358,B0Z7M21,"AIRPORT CITY LTD ARPT",ARPT IT,893.73,259.66,0.0041,22.0000,"",,Real Estate,Israel 07/02/2020,,BMG4069C1486,6387406,"GREAT EAGLE HOLDINGS LTD 41",41 HK,2009.03,259.22,0.0041,100.0000,"",,Real Estate,Hong Kong 07/02/2020,,GB00BV9FP302,BV9FP30,"COMPUTACENTER PLC",CCC LN,207.47,258.63,0.0041,12.0000,"",,Information Technology,United Kingdom 07/02/2020,637499906,JP3488400007,6374992,"DYDO GROUP HOLDINGS INC",2590 JP,27744.79,257.79,0.0040,6.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3347600003,6804240,"SHIGA BANK Y50",8366 JP,27699.12,257.37,0.0040,11.0000,"",,Financials,Japan 07/02/2020,,SG1R50925390,B08X163,"SEMBCORP INDUSTRIES LTD SGD0.25",SCI SP,357.42,256.21,0.0040,196.0000,"",,Industrials,Singapore 07/02/2020,,JP3723000000,6640745,"NIPPON FLOUR MILLS CO LTD",2001 JP,27402.26,254.61,0.0040,17.0000,"",,Consumer Staples,Japan 07/02/2020,,GB0000961622,96162,"BALFOUR BEATTY GBP0.50",BBY LN,203.92,254.20,0.0040,77.0000,"",,Industrials,United Kingdom 07/02/2020,,JP3119950008,6897552,"YONDOSHI HOLDINGS INC",8008 JP,27349.74,254.12,0.0040,16.0000,"",,Consumer Discretionary,Japan 07/02/2020,,GB0003395000,339500,"FISHER (JAMES) & SONS PLC FSJ",FSJ LN,203.77,254.02,0.0040,15.0000,"",,Industrials,United Kingdom 07/02/2020,,JP3170800001,6655620,"OSG CORP JPY50",6136 JP,27248.13,253.18,0.0040,17.0000,"",,Industrials,Japan 07/02/2020,,HK0045000319,6436386,"HONGKONG & SHANGHAI HOTELS 45",45 HK,1953.80,252.10,0.0040,278.0000,"",,Consumer Discretionary,Hong Kong 07/02/2020,,JP3635800000,6896894,"TORII & CO(PHARMACEUTICAL) Y50",4551 JP,27109.97,251.89,0.0040,9.0000,"",,Health Care,Japan 07/02/2020,,NO0010317811,B15KGC5,"NORWEGIAN PROPERTY ASA",NPRO NO,2399.47,251.46,0.0039,194.0000,"",,Real Estate,Norway 07/02/2020,655472009,JP3861600009,6554727,"MAEDA ROAD CONSTRUCTION CO Y50",1883 JP,27032.33,251.17,0.0039,14.0000,"",,Industrials,Japan 07/02/2020,,SE0008294953,BD4F658,"PARADOX INTERACTIVE AB",PDX SS,2336.96,250.55,0.0039,11.0000,"",,Communication Services,Sweden 07/02/2020,,JP3379900008,6544687,"NS SOLUTIONS CORPORATION NPV",2327 JP,26863.35,249.60,0.0039,9.0000,"",,Information Technology,Japan 07/02/2020,,SE0006625471,BVFB413,"DUSTIN GROUP AB-WI DUST",DUST SS,2323.53,249.11,0.0039,42.0000,"",,Consumer Discretionary,Sweden 07/02/2020,,CH0528751586,BMFJ180,"VZ HOLDING AG",VZN SW,235.27,248.73,0.0039,3.0000,"",,Financials,Switzerland 07/02/2020,,IT0005252140,BDZZRW1,"SAIPEM SPA",SPM IM,221.32,248.51,0.0039,98.0000,"",,Energy,Italy 07/02/2020,,GB0003096442,309644,"ELECTROCOMPONENTS PLC ORD GBP0.10",ECM LN,196.08,244.43,0.0038,29.0000,"",,Industrials,United Kingdom 07/02/2020,,JP3192800005,6657767,"OKAMOTO INDUSTRIES INC Y50",5122 JP,26306.17,244.42,0.0038,7.0000,"",,Materials,Japan 07/02/2020,,JP3895600009,6596763,"MITSUBISHI PENCIL CO LTD 7976",7976 JP,26285.62,244.23,0.0038,21.0000,"",,Industrials,Japan 07/02/2020,,CA89346D1078,2901628,"TRANSALTA CORP COM NPV",TA CN,332.10,244.06,0.0038,40.0000,"",,Utilities,Canada 07/02/2020,G46956135,GB00BYXJC278,BYXJC27,"IBSTOCK PLC",IBST LN,195.54,243.76,0.0038,110.0000,"",,Materials,United Kingdom 07/02/2020,,JP3623150004,6899581,"TOWA PHARMACEUTICAL CO LTD 4553",4553 JP,26223.97,243.66,0.0038,14.0000,"",,Health Care,Japan 07/02/2020,,GB00B63QSB39,B63QSB3,"GREGGS ORD GBP0.02",GRG LN,194.03,241.87,0.0038,12.0000,"",,Consumer Discretionary,United Kingdom 07/02/2020,,AU000000PRU3,B02FBC1,"PERSEUS MINING LIMITED NPV",PRU AU,349.53,241.52,0.0038,264.0000,"",,Materials,Australia 07/02/2020,BGLP8L902,GB00BGLP8L22,BGLP8L2,"IMI PLC",IMI LN,193.47,241.18,0.0038,21.0000,"",,Industrials,United Kingdom 07/02/2020,,IL0005760173,6889678,"THE ISRAEL CORP LIMITED ILCO",ILCO IT,827.07,240.29,0.0038,3.0000,"",,Materials,Israel 07/02/2020,,CA1350861060,BF0B2F6,"CANADA GOOSE HOLDINGS INC",GOOS CN,326.86,240.21,0.0038,10.0000,"",,Consumer Discretionary,Canada 07/02/2020,,DK0061282464,BMGL7G5,"JEUDAN A/S",JDAN DC,1585.68,238.93,0.0037,6.0000,"",,Real Estate,Denmark 07/02/2020,,JP3105400000,6045759,"AOKI INTERNATIONAL CO LTD 8214",8214 JP,25685.06,238.65,0.0037,43.0000,"",,Consumer Discretionary,Japan 07/02/2020,,DE000A0S8488,B28SK09,"HAMBURGER HAFEN UND LOGISTIK HHFA",HHFA GR,212.29,238.36,0.0037,14.0000,"",,Industrials,Germany 07/02/2020,,CA4488112083,BYYXJY9,"HYDRO ONE LTD",H CN,323.42,237.68,0.0037,12.0000,"",,Utilities,Canada 07/02/2020,,SE0014186557,BMVT1S4,"BETSSON AB NPV IL B",BETSILB SS,2211.75,237.12,0.0037,771.0000,"",,,Sweden 07/02/2020,,CA46071W2058,B1L9R12,"INTERRENT REAL ESTATE INVEST IIPu",IIP-U CN,321.16,236.02,0.0037,22.0000,"",,Real Estate,Canada 07/02/2020,,SG1T70931228,B18TLR9,"ESR REIT",EREIT SP,328.83,235.72,0.0037,822.0000,"",,Real Estate,Singapore 07/02/2020,,JP3949450005,BVZ6XS8,"UNITED SUPER MARKETS HOLDING",3222 JP,25301.42,235.09,0.0037,23.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3910700008,6594358,"MIROKU JYOHO SERVICE CO LTD 9928",9928 JP,25232.92,234.45,0.0037,11.0000,"",,Information Technology,Japan 07/02/2020,,JP3046470005,B1GF9P3,"MORI HILLS REIT INVESTMENT C 3234",3234 JP,25210.08,234.24,0.0037, 0,"",,Real Estate,Japan 07/02/2020,,JP3715200006,6470588,"NIPPON SHOKUBAI CO JPY50",4114 JP,25118.74,233.39,0.0037,5.0000,"",,Materials,Japan 07/02/2020,,JP3305580007,BD96HP3,"KOMEDA HOLDINGS CO LTD 3543",3543 JP,25073.07,232.97,0.0037,14.0000,"",,Consumer Discretionary,Japan 07/02/2020,,SG2F08984575,B8GM577,"FAR EAST HOSPITALITY TRUST FEHT",FEHT SP,323.55,231.93,0.0036,616.0000,"",,Real Estate,Singapore 07/02/2020,,NL0011333752,BYT3416,"ALTICE NV - A-W/I",ATC NA,205.98,231.29,0.0036,55.0000,"",,Communication Services,Netherlands 07/02/2020,,SE0014429577,BLD7CN1,"RECIPHARM AB-BTA",RECIBTAB SS,2135.09,228.91,0.0036,17.0000,"",,,Sweden 07/02/2020,,AU000000LNK2,BYZBCY3,"LINK ADMINISTRATION HOLDINGS LNK",LNK AU,330.49,228.37,0.0036,77.0000,"",,Information Technology,Australia 07/02/2020,,FR0000033219,4821638,"ALTAREA ALTA",ALTA FP,201.49,226.24,0.0035,1.0000,"",,Real Estate,France 07/02/2020,,JP3768500005,6899268,"T HASEGAWA CO LTD",4958 JP,24230.45,225.14,0.0035,10.0000,"",,Materials,Japan 07/02/2020,82621K102,CA82621K1021,BWTYXH4,"SIENNA SENIOR LIVING INC",SIA CN,305.24,224.32,0.0035,32.0000,"",,Health Care,Canada 07/02/2020,1940105,CA0019401052,2002587,"ATS AUTOMATION TOOLING SYSTEM INC COM NPV",ATA CN,304.83,224.01,0.0035,16.0000,"",,Industrials,Canada 07/02/2020,,CA01626P3043,2528102,"ALIMENTATION COUCHE-TARD INC ATD/A",ATD/A CN,299.96,220.44,0.0035,7.0000,"",,Consumer Staples,Canada 07/02/2020,,JP3970100008,BYXWLY1,"LIXIL VIVA CORP 3564",3564 JP,23702.96,220.24,0.0035,9.0000,"",,Consumer Discretionary,Japan 07/02/2020,,BE0003883031,4318260,"CFE CFEB",CFEB BB,195.44,219.45,0.0034,3.0000,"",,Industrials,Belgium 07/02/2020,,JP3744600002,6640529,"NIHON PARKERIZING CO LTD 4095",4095 JP,23602.48,219.30,0.0034,22.0000,"",,Materials,Japan 07/02/2020,,AU000000MIN4,B17ZL56,"MINERAL RESOURCES LTD MIN",MIN AU,316.45,218.67,0.0034,15.0000,"",,Materials,Australia 07/02/2020,,AU000000ABC7,6006886,"Adbri Ltd",ABC AU,316.35,218.60,0.0034,100.0000,"",,Materials,Australia 07/02/2020,,SG1P32918333,B011YD2,"CAPITALAND COMMERCIAL TRUST",CCT SP,303.71,217.71,0.0034,174.0000,"",,Real Estate,Singapore 07/02/2020,,JP3922200005,6129158,"RELIA INC",4708 JP,23329.60,216.77,0.0034,24.0000,"",,Industrials,Japan 07/02/2020,,HK0019000162,6867748,"SWIRE PACIFIC 'A'HKD0.60",19 HK,1662.40,214.50,0.0034,40.0000,"",,Real Estate,Hong Kong 07/02/2020,,JP3725200004,6646561,"NIPPON CERAMIC CO LTD 6929",6929 JP,22761.01,211.48,0.0033,10.0000,"",,Information Technology,Japan 07/02/2020,,JP3414000004,6763943,"SEIKAGAKU CORP 4548",4548 JP,22730.18,211.20,0.0033,21.0000,"",,Health Care,Japan 07/02/2020,,SE0008374250,BD6S127,"FINGERPRINT CARDS AB-B",FINGB SS,1968.88,211.09,0.0033,115.0000,"",,Information Technology,Sweden 07/02/2020,,JP3893700009,6744670,"T-GAIA CORP",3738 JP,22698.21,210.90,0.0033,11.0000,"",,Consumer Discretionary,Japan 07/02/2020,,FR0012757854,BYZFYS3,"SPIE SA SPIE",SPIE FP,186.04,208.90,0.0033,14.0000,"",,Industrials,France 07/02/2020,,JP3143700007,6327855,"ITOCHU SHOKUHIN CO JPY50",2692 JP,22424.19,208.35,0.0033,5.0000,"",,Consumer Staples,Japan 07/02/2020,,NO0010582521,B4PH0C5,"GJENSIDIGE FORSIKRING ASA GJF",GJF NO,1969.11,206.36,0.0032,11.0000,"",,Financials,Norway 07/02/2020,,GB0004726096,472609,"SPIRENT COMMUNICATIONS -ORD GBP0.03333",SPT LN,164.81,205.45,0.0032,68.0000,"",,Information Technology,United Kingdom 07/02/2020,,JP3292200007,6497082,"JTEKT CORPORATION NPV",6473 JP,21691.18,201.54,0.0032,26.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3311530004,BK0S445,"CYBERDYNE INC 7779",7779 JP,21630.66,200.98,0.0032,51.0000,"",,Health Care,Japan 07/02/2020,,IL0001260111,6585396,"GAZIT GLOBE LIMITED GLOB",GZT IT,690.94,200.74,0.0031,40.0000,"",,Real Estate,Israel 07/02/2020,,JP3130770005,6367486,"EPS Holdings Inc",4282 JP,21454.83,199.35,0.0031,22.0000,"",,Health Care,Japan 07/02/2020,,AU000000AVH4,6386113,"AVITA MEDICAL LTD AVH",AVH,288.25,199.18,0.0031,33.0000,"",,Health Care,Australia 07/02/2020,,JP3483050005,6713186,"DAIKOKUTENBUSSAN CO LTD",2791 JP,21236.75,197.32,0.0031,5.0000,"",,Consumer Staples,Japan 07/02/2020,,NO0003078800,B15SLC4,"TGS NOPEC GEOPHYSICAL CO ASA NOK0.25",TGS NO,1873.01,196.29,0.0031,13.0000,"",,Energy,Norway 07/02/2020,,JP3431300007,B01QMC2,"SOSEI CO.LTD NPV",4565 JP,20921.63,194.39,0.0030,14.0000,"",,Health Care,Japan 07/02/2020,,JP3630400004,6894241,"TOPCON CORP 7732",7732 JP,20873.67,193.95,0.0030,25.0000,"",,Information Technology,Japan 07/02/2020,,IT0003428445,B0B87F6,"MARR SPA",MARR IM,172.49,193.68,0.0030,13.0000,"",,Consumer Staples,Italy 07/02/2020,,GB00BY2Z0H74,BY2Z0H7,"PURETECH HEALTH PLC-WI PRTC",PRTC,155.19,193.46,0.0030,59.0000,"",,Health Care,United Kingdom 07/02/2020,,NO0010715139,BQSSWW3,"SCATEC SOLAR ASA SSO",SSO NO,1844.38,193.29,0.0030,11.0000,"",,Utilities,Norway 07/02/2020,B1Y1SQ901,PTJMT0AE0001,B1Y1SQ7,"JERONIMO MARTINS",JMT PL,170.34,191.26,0.0030,11.0000,"",,Consumer Staples,Portugal 07/02/2020,,JP3547800007,6884231,"TENMA CORP 7958",7958 JP,20522.01,190.68,0.0030,13.0000,"",,Materials,Japan 07/02/2020,,JP3660400007,6641146,"NICHIAS CORP 5393",5393 JP,20250.27,188.16,0.0030,9.0000,"",,Industrials,Japan 07/02/2020,,SG1V12936232,B1CNDB5,"STARHUB LTD STH",STH SP,260.70,186.88,0.0029,202.0000,"",,Communication Services,Singapore 07/02/2020,,DE0007231334,5271276,"SIXT SE INHABER-VORZUGSAKT. O.ST.O.N.",SIX3 GR,165.87,186.25,0.0029,3.0000,"",,Industrials,Germany 07/02/2020,,FR0010929125,B4RFDT5,"ID LOGISTICS GROUP IDL",IDL FP,165.73,186.09,0.0029,1.0000,"",,Industrials,France 07/02/2020,,JP3833700002,6692702,"PLENUS CO JPY50",9945 JP,19992.24,185.76,0.0029,11.0000,"",,Consumer Discretionary,Japan 07/02/2020,,AU000000BVS9,BZBHBM3,"BRAVURA SOLUTIONS LTD BVS",BVS AU,268.48,185.52,0.0029,59.0000,"",,Information Technology,Australia 07/02/2020,,JP3835100003,BY4JZZ0,"HEALIOS KK 4593",4593 JP,19843.81,184.38,0.0029,13.0000,"",,Health Care,Japan 07/02/2020,,FI0009013429,B09M9L0,"CARGOTEC CORP SERIES B EUR1",CGCBV FH,163.53,183.62,0.0029,8.0000,"",,Industrials,Finland 07/02/2020,,JP3944130008,6171494,"USS CO LTD",4732 JP,19581.20,181.94,0.0029,11.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3437400009,6989556,"ZOJIRUSHI CORP 7965",7965 JP,19577.78,181.91,0.0029,15.0000,"",,Consumer Discretionary,Japan 07/02/2020,701855900,PTPTI0AM0006,7018556,"NAVIGATOR CO SA/THE",NVG PL,161.99,181.89,0.0029,74.0000," .000",,Materials,Portugal 07/02/2020,,NZWHSE0001S6,6939625,"WAREHOUSE GROUP ORD NPV",WHS NZ,276.98,180.20,0.0028,132.0000,"",,Consumer Discretionary,New Zealand 07/02/2020,,JP3119920001,6294498,"ASKUL CORP NPV",2678 JP,19352.85,179.82,0.0028,6.0000,"",,Consumer Discretionary,Japan 07/02/2020,648266005,JP3219000001,6482668,"KAMIGUMI CO LTD",9364 JP,18925.83,175.85,0.0028,9.0000,"",,Industrials,Japan 07/02/2020,,ES06670509H2,BLB2XX5,"ACS ACTIVIDADES DE CONST-RTS",ACS/D SM,156.31,175.52,0.0028,104.0000,"",,Industrials,Spain 07/02/2020,30041N107,CA30041N1078,B17XX09,"EVERTZ TECHNOLOGIES LTD ET",ET CN,235.35,172.95,0.0027,20.0000,"",,Information Technology,Canada 07/02/2020,,JP3266160005,B11V893,"QOL HOLDINGS CO LTD",3034 JP,18428.02,171.22,0.0027,17.0000,"",,Consumer Staples,Japan 07/02/2020,B08V9H907,FR0000124570,B08V9H4,"PLASTIC OMNIUM EUR0.5",POM FP,152.41,171.14,0.0027,8.0000,"",,Consumer Discretionary,France 07/02/2020,,JP3165600002,6651189,"NTN CORP JPY50",6472 JP,18396.05,170.93,0.0027,87.0000,"",,Industrials,Japan 07/02/2020,,NL0010558797,BD4TZK8,"OCI NV",OCI NA,150.33,168.80,0.0026,15.0000,"",,Materials,Netherlands 07/02/2020,,GB00B19Z2J52,B19Z2J5,"UK COMMERCIAL PROPERTY REIT LIMITED",UKCM LN,134.94,168.22,0.0026,216.0000,"",,Real Estate,United Kingdom 07/02/2020,,GB00BD8DR117,BD8DR11,"BIFFA PLC",BIFF LN,134.69,167.90,0.0026,68.0000,"",,Industrials,United Kingdom 07/02/2020,,JP3780610006,6425362,"PILOT CORP 7846",7846 JP,17982.74,167.09,0.0026,6.0000,"",,Industrials,Japan 07/02/2020,,JP3121950004,6050913,"ADVAN CO JPY50",7463 JP,17962.18,166.90,0.0026,14.0000,"",,Industrials,Japan 07/02/2020,,JP3166200000,B0QH446,"JCU CORPORATION",4975 JP,17754.38,164.97,0.0026,6.0000,"",,Materials,Japan 07/02/2020,B15GGN900,NO0003921009,B15GGN4,"DNO ASA",DNO NO,1551.92,162.64,0.0026,262.0000,"",,Energy,Norway 07/02/2020,,IT0001063210,5077946,"MEDIASET SPA",MS IM,144.19,161.90,0.0025,90.0000,"",,Communication Services,Italy 07/02/2020,,FI0009010854,7051227,"LASSILA & TIKANOJA",LAT1V FH,143.81,161.47,0.0025,11.0000,"",,Industrials,Finland 07/02/2020,,FR0004007813,B138HB7,"Kaufman & Broad SA",KOF FP,143.20,160.80,0.0025,5.0000,"",,Consumer Discretionary,France 07/02/2020,,DE0006202005,5465358,"SALZGITTER",SZG GR,141.74,159.15,0.0025,11.0000,"",,Materials,Germany 07/02/2020,,AU000000HVN7,6173508,"HARVEY NORMAN HLDGS NPV",HVN AU,229.95,158.90,0.0025,64.0000,"",,Consumer Discretionary,Australia 07/02/2020,,JP3826900007,B0N9WZ2,"UACJ CORPORATION",5741 JP,17044.21,158.37,0.0025,9.0000,"",,Materials,Japan 07/02/2020,,AU000000EVT1,BDG0N49,"EVENT HOSPITALITY AND ENTERT",EVT AU,228.24,157.71,0.0025,26.0000,"",,Communication Services,Australia 07/02/2020,,CH0311864901,BYZWMR9,"VAT GROUP AG VACN",VACN SW,148.38,156.88,0.0025,1.0000,"",,Industrials,Switzerland 07/02/2020,,IE00BWT6H894,BWT6H89,"Flutter Entertainment PLC",FLTR ID,139.46,156.59,0.0025,1.0000,"",,Consumer Discretionary,Ireland 07/02/2020,,IL0011042491,B3CR162,"RAMI LEVI CHAIN STORES HASHI RMLI",RMLI IT,537.97,156.30,0.0025,3.0000,"",,Consumer Staples,Israel 07/02/2020,,GB00BD3VFW73,BD3VFW7,"CONVATEC GROUP PLC CTEC",CTEC LN,122.91,153.22,0.0024,62.0000,"",,Health Care,United Kingdom 07/02/2020,,JP3386130003,B1CC1X0,"JAC RECRUITMENT CO LTD 2124",2124 JP,16445.93,152.81,0.0024,15.0000,"",,Industrials,Japan 07/02/2020,,JP3505800007,6251772,"DAIWA INDUSTRIES LTD 6459",6459 JP,16404.82,152.43,0.0024,18.0000,"",,Industrials,Japan 07/02/2020,,SG1AA5000001,BNG6J61,"FRASERS HOSPITALITY TRUST",FHT SP,212.60,152.40,0.0024,448.0000,"",,Real Estate,Singapore 07/02/2020,,JP3268950007,6782090,"MEDIPAL HOLDINGS CORP",7459 JP,16352.30,151.94,0.0024,8.0000,"",,Health Care,Japan 07/02/2020,,JP3306800008,6123343,"GOLDCREST CO LTD JPY50",8871 JP,16213.01,150.64,0.0024,11.0000,"",,Real Estate,Japan 07/02/2020,,AU000000ARB5,BWV03W5,"ARB CORP LTD",ARB AU,214.58,148.27,0.0023,11.0000,"",,Consumer Discretionary,Australia 07/02/2020,,AU000000WEB7,6015815,"WEBJET LTD",WEB AU,214.46,148.19,0.0023,62.0000,"",,Consumer Discretionary,Australia 07/02/2020,,SE0003950864,B3YWDL4,"CONCENTRIC AB",COIC SS,1373.34,147.24,0.0023,10.0000,"",,Industrials,Sweden 07/02/2020,,CH0024590272,B11TD81,"ALSO HOLDING AG-REG ALSN",ALSN SW,138.63,146.57,0.0023,1.0000,"",,Information Technology,Switzerland 07/02/2020,,GB00B2425G68,B2425G6,"CRANEWARE PLC CRW",CRW LN,117.32,146.25,0.0023,7.0000,"",,Health Care,United Kingdom 07/02/2020,,JP3659300002,6016926,"NISHIMATSUYA CHAIN CO",7545 JP,15718.62,146.05,0.0023,15.0000,"",,Consumer Discretionary,Japan 07/02/2020,648468007,JP3223800008,6484686,"KAWASAKI KISEN KAISHA LTD",9107 JP,15540.51,144.39,0.0023,15.0000,"",,Industrials,Japan 07/02/2020,,ES0137650018,B28V440,"FLUIDRA SA FDR",FDR SM,128.08,143.81,0.0023,10.0000,"",,Industrials,Spain 07/02/2020,,JP3894400005,6597681,"MITSUUROKO GROUP HOLDINGS CO LTD",8131 JP,15153.45,140.80,0.0022,14.0000,"",,Energy,Japan 07/02/2020,,GB00BYRJ5J14,BYRJ5J1,"PRIMARY HEALTH PROPERTIES",PHP LN,110.22,137.40,0.0022,71.0000,"",,Real Estate,United Kingdom 07/02/2020,,JP3950600001,6914053,"UNION TOOL CO Y50",6278 JP,14683.05,136.43,0.0021,6.0000,"",,Industrials,Japan 07/02/2020,,CH0019396990,B02SWN8,"YPSOMED HOLDING AG",YPSN SW,126.33,133.56,0.0021,1.0000,"",,Health Care,Switzerland 07/02/2020,,BMG578481068,6560713,"MANDARIN ORIENTAL INTL LTD MAND",MAND SP,133.36,133.36,0.0021,91.0000,"",,Consumer Discretionary,Singapore 07/02/2020,,IL0006270347,6262020,"DELTA-GALIL INDUSTRIES",DELT IT,449.62,130.63,0.0020,11.0000,"",,Consumer Discretionary,Israel 07/02/2020,604410001,JP3128800004,6044109,"ANRITSU CORP JPY50",6754 JP,13975.15,129.85,0.0020,6.0000,"",,Information Technology,Japan 07/02/2020,,JP3802670004,6131261,"FANCL CORP JPY50",4921 JP,13952.32,129.64,0.0020,5.0000,"",,Consumer Staples,Japan 07/02/2020,,AU000000CLW0,BDB46J2,"CHARTER HALL LONG WALE REIT",CLW AU,187.54,129.59,0.0020,41.0000,"",,Real Estate,Australia 07/02/2020,,JP3184600009,6662095,"OSAKA STEEL CO LTD 5449",5449 JP,13849.56,128.68,0.0020,11.0000,"",,Materials,Japan 07/02/2020,,JP3677600003,6641663,"NISSIN ELECTRIC CO LTD 6641",6641 JP,13824.44,128.45,0.0020,14.0000,"",,Industrials,Japan 07/02/2020,,GB0007291015,729101,"ST. MOWDIN PROPERTIES PLC (GBP)",SMP LN,103.01,128.41,0.0020,31.0000,"",,Real Estate,United Kingdom 07/02/2020,,JP3197700002,6660914,"OPTEX GROUP Co LTD",6914 JP,13701.13,127.30,0.0020,11.0000,"",,Information Technology,Japan 07/02/2020,705041903,CH0011795959,7050417,"DORMAKABA HOLDING AG",DOKA SW,119.66,126.51,0.0020, 0,"",,Industrials,Switzerland 07/02/2020,,FI4000440664,BLF9RR4,"NELES OYJ",NELES FH,112.54,126.36,0.0020,13.0000,"",,Industrials,Finland 07/02/2020,B70DWB907,AU000000SYD9,B70DWB2,"SYDNEY AIRPORT",SYD AU,181.56,125.46,0.0020,31.0000,"",,Industrials,Australia 07/02/2020,,CH0001340204,4383451,"GRAUBUENDNER KANTONALBANK-PC GRKP",GRKP SW,114.69,121.26,0.0019, 0,"",,Financials,Switzerland 07/02/2020,,AU000000ELD6,6357852,"ELDERS LTD NPV COMMON STOCK",ELD AU,174.76,120.76,0.0019,17.0000,"",,Consumer Staples,Australia 07/02/2020,,HK0004000045,6435576,"WHARF(HLDGS) HKD1",4 HK,930.54,120.07,0.0019,57.0000,"",,Real Estate,Hong Kong 07/02/2020,B2NT8S908,JP3105220002,B2NT8S1,"SEVEN BANK LTD 8410",8410 JP,12842.53,119.33,0.0019,43.0000,"",,Financials,Japan 07/02/2020,USD_CCASH,,,"S&P/TSX 60 IX FUT Sep20",PTU0, .00,117.63,0.0018, 0,"",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,,AU000000NEC4,BGQV183,"NINE ENTERTAINMENT CO HOLDIN NEC",NEC AU,166.93,115.35,0.0018,121.0000,"",,Communication Services,Australia 07/02/2020,,AT0000720008,4635088,"TELEKOM AUSTRIA AG",TKA AV,101.76,114.26,0.0018,16.0000,"",,Communication Services,Austria 07/02/2020,USD_CCASH,DE000C1BMTZ4,,"HANG SENG IDX FUT JUL20",HIN0, .00,111.10,0.0017, 0,"",,Cash/and or Derivatives,Hong Kong 07/02/2020,,CH0190891181,B7Y4738,"LEONTEQ AG",LEON SW,104.85,110.85,0.0017,2.0000,"",,Financials,Switzerland 07/02/2020,,IL0011323156,BN5SBF1,"ASHTROM GROUP LTD ASHG",ASHG IT,375.51,109.10,0.0017,9.0000,"",,Industrials,Israel 07/02/2020,,CH0360674466,BYQCQ32,"GALENICA AG",GALE SW,102.86,108.75,0.0017,2.0000,"",,Health Care,Switzerland 07/02/2020,,SE0007491303,BZ1DP29,"BRAVIDA HOLDING AB BRAV",BRAV SS,1007.92,108.06,0.0017,11.0000,"",,Industrials,Sweden 07/02/2020,,SE0007100607,BXDZ9V6,"SVENSKA HANDELSBANKEN-B SHS",SHBB SS,974.52,104.48,0.0016,10.0000,"",,Financials,Sweden 07/02/2020,,GB0006870611,687061,"GB GROUP PLC GBG",GBG LN,83.70,104.34,0.0016,12.0000,"",,Information Technology,United Kingdom 07/02/2020,,AU000000FNP3,6066761,"FREEDOM FOODS GROUP LTD FNP",FNP AU,150.12,103.73,0.0016,50.0000,"",,Consumer Staples,Australia 07/02/2020,,JP3705200008,B8BRV46,"JAPAN AIRLINES CO LTD",9201 JP,11115.04,103.28,0.0016,6.0000,"",,Industrials,Japan 07/02/2020,,NZTELE0001S4,6881436,"SPARK NEW ZEALAND LIMITED",SPK NZ,158.68,103.24,0.0016,35.0000,"",,Communication Services,New Zealand 07/02/2020,,SG1K37001643,6916532,"UNITED INDUSTRIAL CORP LTD UIC",UIC SP,144.01,103.23,0.0016,65.0000,"",,Real Estate,Singapore 07/02/2020,,NZRBDE0001S1,6002981,"RESTAURANT BRANDS NZ LTD RBD",RBD NZ,158.11,102.87,0.0016,13.0000,"",,Consumer Discretionary,New Zealand 07/02/2020,ACI0GQS26,JP3298000005,BYSJJ43,"COSMO ENERGY HOLDINGS CO LTD",5021 JP,10748.54,99.87,0.0016,7.0000,"",,Energy,Japan 07/02/2020,695498006,AU000000AWC3,6954985,"ALUMINA LTD",AWC AU,140.51,97.10,0.0015,87.0000,"",,Materials,Australia 07/02/2020,,GB00B0WMWD03,B0WMWD0,"QINETIQ PLC",QQ/ LN,77.80,96.98,0.0015,26.0000,"",,Industrials,United Kingdom 07/02/2020,USD_CCASH,,,"NIKKEI 225 (SGX) Sep20",NIU0, .00,96.54,0.0015, 0,"",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,,JP3972600005,6739944,"RIKEN VITAMIN CO LTD 4526",4526 JP,10312.39,95.82,0.0015,5.0000,"",,Consumer Staples,Japan 07/02/2020,,JP3977400005,6740582,"RINNAI CORP Y50",5947 JP,10264.43,95.37,0.0015,1.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3360300002,6805629,"SHOWA CORP Y50",7274 JP,10161.67,94.42,0.0015,5.0000,"",,Consumer Discretionary,Japan 07/02/2020,,NZSMLE0001S9,B4JWJZ2,"SYNLAIT MILK LTD",SML NZ,142.67,92.82,0.0015,20.0000,"",,Consumer Staples,New Zealand 07/02/2020,,IT0005253205,BZ05RT7,"ITALMOBILIARE SPA",ITM IM,81.82,91.87,0.0014,3.0000,"",,Industrials,Italy 07/02/2020,,CA45790B1040,B29TNV3,"INNERGEX RENEWABLE ENERGY",INE CN,124.46,91.46,0.0014,6.0000,"",,Utilities,Canada 07/02/2020,,JP3821200007,6356967,"FUJIYA CO LTD 2211",2211 JP,9841.98,91.45,0.0014,5.0000,"",,Consumer Staples,Japan 07/02/2020,,AU000000CAR3,BW0BGZ3,"CARSALES.COM LTD",CAR AU,132.18,91.34,0.0014,7.0000,"",,Communication Services,Australia 07/02/2020,,JP3309000002,6680804,"PENTA OCEAN CONSTRUCTION JPY50",1893 JP,9676.42,89.91,0.0014,17.0000,"",,Industrials,Japan 07/02/2020,,IT0005278236,BZ5ZHK3,"PIRELLI & C SPA PIRC",PIRC IM,76.36,85.74,0.0013,20.0000,"",,Consumer Discretionary,Italy 07/02/2020,,SG1H97877952,6205133,"SEMBCORP MARINE SGD0.10",SMM SP,118.45,84.91,0.0013,260.0000,"",,Industrials,Singapore 07/02/2020,,IT0003007728,4643735,"TODS",TOD IM,73.51,82.54,0.0013,3.0000,"",,Consumer Discretionary,Italy 07/02/2020,,GB00B06QFB75,B06QFB7,"IG GROUP HOLDINGS PLC",IGG LN,64.32,80.18,0.0013,8.0000,"",,Financials,United Kingdom 07/02/2020,,LU1068091351,BN40HK5,"BREDERODE SHS",BREB BB,69.33,77.84,0.0012,1.0000,"",,Financials,Belgium 07/02/2020,,FI0009000400,5576573,"FISKARS OYJ ABP FIS1V",FSKRS FH,68.16,76.53,0.0012,7.0000,"",,Consumer Discretionary,Finland 07/02/2020,,IT0004053440,B14P8W5,"DATALOGIC SPA DAL",DAL IM,66.83,75.04,0.0012,6.0000,"",,Information Technology,Italy 07/02/2020,,JE00B5TT1872,B5TT187,"CENTAMIN PLC",CEY LN,59.98,74.77,0.0012,33.0000,"",,Materials,United Kingdom 07/02/2020,,IL0010913544,B034CL3,"AFI PROPERTIES LTD",AFPR IT,254.88,74.05,0.0012,3.0000,"",,Real Estate,Israel 07/02/2020,,SE0000120784,4812740,"SKANDINAVISKA ENSKILDA BAN-C SEBC",SEBC SS,681.78,73.09,0.0011,8.0000,"",,Financials,Sweden 07/02/2020,,AT0000A0E9W5,4665933,"S&T AG SANT",SANT GR,60.65,68.11,0.0011,3.0000,"",,Information Technology,Germany 07/02/2020,,SE0000107203,B1VSK54,"INDUSTRIVARDEN AB-C SHS INDUC",INDUC SS,616.84,66.13,0.0010,3.0000,"",,Financials,Sweden 07/02/2020,,JP3126130008,6126892,"UNIVERSAL ENTERTAINMENT CORP",6425 JP,6987.58,64.93,0.0010,3.0000,"",,Consumer Discretionary,Japan 07/02/2020,,PTZON0AM0006,B0B9GS5,"NOS SGPS SA",NOS PL,57.08,64.09,0.0010,16.0000,"",,Communication Services,Portugal 07/02/2020,,CA6087112067,B05G4F5,"MOLSON COORS CANADA INC -B",TPX/B CN,87.19,64.07,0.0010,2.0000,"",,Consumer Staples,Canada 07/02/2020,,JP3981400009,6732200,"RENGO CO JPY50",3941 JP,6825.45,63.42,0.0010,8.0000,"",,Materials,Japan 07/02/2020,,BMG9430P1086,BYZWLF0,"WANG ON PROPERTIES LTD",1243 HK,466.66,60.21,0.0009,3562.0000,"",,Real Estate,Hong Kong 07/02/2020,,GB00BYZDVK82,BYZDVK8,"SOFTCAT PLC-WI SCT",SCT LN,46.59,58.08,0.0009,4.0000,"",,Information Technology,United Kingdom 07/02/2020,,SG1W35938974,B2927P4,"FIRST RESOURCES LTD",FR SP,80.94,58.02,0.0009,58.0000,"",,Consumer Staples,Singapore 07/02/2020,,KYG9593A1040,BF0GWS4,"WHARF REAL ESTATE INVESTMENT",1997 HK,429.30,55.39,0.0009,11.0000,"",,Real Estate,Hong Kong 07/02/2020,,JP3887600009,6596291,"MITANI SEKISAN CO LTD 5273",5273 JP,5880.07,54.63,0.0009,1.0000,"",,Materials,Japan 07/02/2020,ACI00NNS8,ES0126775032,B55ZR92,"DISTRIBUIDORA INTERNACIONAL",DIA SM,47.94,53.83,0.0008,424.0000,"",,Consumer Staples,Spain 07/02/2020,,SE0000412371,B151P43,"MODERN TIMES GROUP - SERIES B NPV",MTGB SS,494.92,53.06,0.0008,5.0000,"",,Communication Services,Sweden 07/02/2020,,NL0000852580,B1XF882,"BOSKALIS WESTMINSTER",BOKA NA,43.33,48.66,0.0008,2.0000,"",,Industrials,Netherlands 07/02/2020,,SE0000117970,4645742,"NCC AB-B SHS (SEK)",NCCB SS,437.60,46.92,0.0007,3.0000,"",,Industrials,Sweden 07/02/2020,,KYG931751005,B28XTQ3,"VALUE PARTNERS GROUP LTD 806",806 HK,354.40,45.73,0.0007,91.0000,"",,Financials,Hong Kong 07/02/2020,USD_CCASH,,,"JPY/USD FWD 20200916 STAR USD",JPY,-1157932.08,42.86,0.0007,-1157932.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,,SG1CI9000006,BYYFHZ2,"Frasers Logistics & Commercial",FLT SP,58.56,41.98,0.0007,48.0000,"",,Real Estate,Singapore 07/02/2020,USD_CCASH,,,"USD/AUD FWD 20200916 STAR USD",USD,-7371.31,37.53,0.0006,-7371.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,,CA00762V1094,2699547,"AECON GROUP INC ARE",ARE CN,50.12,36.83,0.0006,3.0000,"",,Industrials,Canada 07/02/2020,,CH0012684657,7222755,"BOBST GROUP",BOBNN SW,33.43,35.34,0.0006,1.0000,"",,Industrials,Switzerland 07/02/2020,,CA7397211086,BN320L4,"PRAIRIESKY ROYALTY LTD",PSK CN,47.44,34.87,0.0005,6.0000,"",,Energy,Canada 07/02/2020,USD_CCASH,,,"DKK/USD FWD 20200916 STAR USD",DKK,-15626.89,32.58,0.0005,-15627.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,,SG1CH4000003,BD3CFT7,"RAFFLES MEDICAL GROUP LTD",RFMD SP,44.03,31.56,0.0005,47.0000,"",,Health Care,Singapore 07/02/2020,,NZKPGE0001S9,BTDY2M7,"KIWI PROPERTY GROUP LTD",KPG NZ,48.08,31.28,0.0005,45.0000,"",,Real Estate,New Zealand 07/02/2020,,BMG8219Z1059,6856995,"SMARTONE TELECOMMUNICATIONS HLDGS ORD HKD0.10",315 HK,225.68,29.12,0.0005,54.0000,"",,Communication Services,Hong Kong 07/02/2020,,NO0010310956,B1W5NW2,"SALMAR ASA SALM",SALM NO,268.00,28.09,0.0004,1.0000,"",,Consumer Staples,Norway 07/02/2020,,JP3164800009,6642428,"NOK CORP JPY50",7240 JP,2975.43,27.65,0.0004,2.0000,"",,Consumer Discretionary,Japan 07/02/2020,,JP3274400005,6374226,"GLORY JPY50",6457 JP,2772.20,25.76,0.0004,1.0000,"",,Industrials,Japan 07/02/2020,,CA97535P1045,2972851,"WINPAK LTD",WPK CN,34.89,25.64,0.0004,1.0000,"",,Materials,Canada 07/02/2020,,US6752222025,,"OCEANAGOLD CORP 144A",OCN,33.91,24.92,0.0004,11.0000,"",,,Canada 07/02/2020,663278208,CA6632782083,BZ3FZR8,"NORTH WEST CO INC/THE",NWC CN,32.74,24.06,0.0004,1.0000,"",,Consumer Staples,Canada 07/02/2020,USD_CCASH,,,"USD/CHF FWD 20200916 STAR USD",USD,-4089.48,23.79,0.0004,-4089.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,USD_CCASH,,,"SGD/USD FWD 20200916 STAR USD",SGD,-5927.00,23.07,0.0004,-5927.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,,JP3386380004,B23TC12,"J FRONT RETAILING CO LTD",3086 JP,2384.00,22.15,0.0003,3.0000,"",,Consumer Discretionary,Japan 07/02/2020,,AU000000SKI7,B0T9JZ5,"SPARK INFRASTRUCTURE GROUP SKI",SKI AU,30.47,21.06,0.0003,14.0000,"",,Utilities,Australia 07/02/2020,B12W4C905,SE0000549412,B12W4C0,"KUNGSLEDEN AB",KLED SS,167.67,17.98,0.0003,2.0000,"",,Real Estate,Sweden 07/02/2020,,ES0122060058,BMFZW07,"FOMENTO DE CONSTRUC-INTERIM",1806345D SM,15.17,17.04,0.0003,2.0000,"",,,Spain 07/02/2020,,AU000000ANN9,6286611,"ANSELL NPV",ANN AU,22.25,15.38,0.0002,1.0000,"",,Health Care,Australia 07/02/2020,,AU000000SVW5,B432QW4,"SEVEN GROUP HOLDINGS",SVW AU,21.23,14.67,0.0002,1.0000,"",,Industrials,Australia 07/02/2020,,GB00BVC3CB83,BVC3CB8,"JOHN LAING GROUP PLC-WI JLG",JLG LN,10.96,13.66,0.0002,4.0000,"",,Industrials,United Kingdom 07/02/2020,,IL0010972607,B1KZR22,"BIG SHOPPING CENTERS 2004 LT BIG",BIG IT,45.67,13.27,0.0002, 0,"",,Real Estate,Israel 07/02/2020,,JP3601800000,6894627,"TOHO TITANIUM CO LTD",5727 JP,1415.78,13.15,0.0002,2.0000,"",,Materials,Japan 07/02/2020,USD_CCASH,,,"USD/ILS FWD 20200916 STAR USD",USD,-4993.70,11.11,0.0002,-4994.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,,KYG4036N1108,BYNWKG6,"GOLD-FINANCE HOLDINGS LTD",1462 HK,73.84,9.53,0.0001,1026.0000,"",,Industrials,Hong Kong 07/02/2020,USD_CCASH,,,"USD/DKK FWD 20200916 STAR USD",USD,-2334.51,9.48,0.0001,-2335.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,,JP3485800001,6250542,"DAICEL CORP",4202 JP,916.83,8.52,0.0001,1.0000,"",,Materials,Japan 07/02/2020,,HK0000179108,BJ3WDZ1,"HK ELECTRIC INVESTMENTS -SS 2638",2638 HK,45.67,5.89,0.0001,6.0000,"",,Utilities,Hong Kong 07/02/2020,B39GNW904,ES0127797019,B39GNW2,"EDP RENOVAVEIS SA",EDPR PL,3.78,4.24,0.0001, 0,"",,Utilities,Portugal 07/02/2020,,SE0009806607,BZ04921,"MUNTERS GROUP AB",MTRS SS,28.94,3.10, .0000,1.0000,"",,Industrials,Sweden 07/02/2020,USD_CCASH,,,"USD/SGD FWD 20200916 STAR USD",USD,-3880.49,2.38, .0000,-3880.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,525824900,LU0075646355,5258246,"SUBSEA 7 SA SUBC",SUBC NO,18.99,1.99, .0000, 0,"",,Energy,Norway 07/02/2020,USD_CCASH,,,"USD/HKD FWD 20200916 STAR USD",USD,-2859.56,1.70, .0000,-2860.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,,GB00B7FC0762,B7FC076,"NMC HEALTH PLC",NMC LN,1.18,1.48, .0000,24.0000,"",,Health Care,United Kingdom 07/02/2020,,IT0001369427,5782284,"BUZZI UNICEM SPA-RNC BZUR",BZUR IM,.64,.72, .0000, 0,"",,Materials,Italy 07/02/2020,,AU0000030645,BHJVMY0,"CHARTER HALL SOCIAL INFRASTRUCTURE REIT",CQE AU,.87,.60, .0000, 0,"",,Real Estate,Australia 07/02/2020,ZB1XK7G84,AU000000PTM6,B1XK7G8,"PLATINUM ASSET MANAGEMENT",PTM AU,.69,.48, .0000, 0,"",,Financials,Australia 07/02/2020,,AU0000009771,BDDR365,"UNIBAIL-RODAMCO-WESTFIEL/CDI",URW AU,.24,.16, .0000, 0,"",,Real Estate,Australia 07/02/2020,,GB0030544687,3054468,"GW PHARMACEUTICALS PLC GWP",GWP LN,.10,.12, .0000, 0,"",,Health Care,United Kingdom 07/02/2020,,BE6321623363,BMYMKS3,"AEDIFICA NPV BN RTS",0A9GY2U, .00, .00, .0000,17.0000,"",,,Belgium 07/02/2020,,PTBES0AM0007,4058061,"BANCO ESPIRITO SANTO-REG",BES PL, .00, .00, .0000,555.0000,"",,Financials,Portugal 07/02/2020,,BMG1371C1212,6352073,"BRIGHTOIL PETROLEUM HOLDINGS 933",933 HK, .00, .00, .0000,573.0000,"",,Energy,Hong Kong 07/02/2020,,IT0005408635,BMC2Z02,"DAVIDE CAMPARI-MILANO SPA RTS 12/31/49",1803633D IM, .00, .00, .0000,157.0000,"",,Consumer Staples,Italy 07/02/2020,,LU2181585527,BL6JTG6,"GRAND CITY PROPERTIES SA NPV SUBS RTS",1811893D GR, .00, .00, .0000,29.0000,"",,,Germany 07/02/2020,,NL0015041617,BMG71Y9,"HAL TRUST BEARER NPV(STK DIV) 31 JUL 202",2A9LUUU, .00, .00, .0000,13.0000,"",,,Netherlands 07/02/2020,,NL0015031550,BMVSZ34,"KONINKLIJKE PHILIP RTS",1810594D NA, .00, .00, .0000,192.0000,"",,,Netherlands 07/02/2020,,FR0013517471,BMVQ969,"RUBIS SCA-SCRIP",1807721D FP, .00, .00, .0000,29.0000,"",,Utilities,France 07/02/2020,,FR0013517257,BMVBCV0,"TOTAL SA-SCRIP",1807791D FP, .00, .00, .0000,872.0000,"",,Energy,France 07/02/2020,,BMG8979V1046,BMP25L0,"TOWN HEALTH INTERNATIONAL ME",3886 HK, .00, .00, .0000,4544.0000,"",,Health Care,Hong Kong 07/02/2020,,FR0013508132,BLF9TM3,"VINCI SA-SCRIP",1809305D FP, .00, .00, .0000,105.0000,"",,Industrials,France 07/02/2020,,DE000A2888C9,BMHMVZ4,"VONOVIA SE NPV SUBS RTS 20/07/20",1811930D GR, .00, .00, .0000,119.0000,"",,,Germany 07/02/2020,,NL0000390706,B14SR61,"de Volksbank NV",SR NA, .00, .00, .0000,33.0000,"",,Financials,Netherlands 07/02/2020,USD_CCASH,,,"CHF/USD FWD 20200916 STAR USD",CHF,-4576.47,-.58, .0000,-4576.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,USD_CCASH,,,"HKD/USD FWD 20200916 STAR USD",HKD,-37676.51,-1.22, .0000,-37677.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,USD_CCASH,,,"ILS/USD FWD 20200916 STAR USD",ILS,-8097.40,-8.24,-0.0001,-8097.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,USD_CCASH,,,"USD/NOK FWD 20200916 STAR USD",USD,-1745.98,-9.77,-0.0002,-1746.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,USD_CCASH,,,"USD/EUR FWD 20200916 STAR USD",USD,-17232.74,-14.42,-0.0002,-17233.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,USD_CCASH,,,"NZD/USD FWD 20200916 STAR USD",NZD,-4317.67,-15.56,-0.0002,-4318.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,USD_CCASH,,,"USD/CAD FWD 20200916 STAR USD",USD,-9298.72,-32.35,-0.0005,-9299.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,USD_CCASH,,,"USD/SEK FWD 20200916 STAR USD",USD,-4532.37,-54.73,-0.0009,-4532.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,USD_CCASH,,,"USD/GBP FWD 20200916 STAR USD",USD,-18943.80,-95.41,-0.0015,-18944.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,USD_CCASH,,,"USD/JPY FWD 20200916 STAR USD",USD,-36091.46,-229.59,-0.0036,-36091.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/02/2020,,,,"FLEXSHARES TR MORNINGSTAR DEV EX US MKYS FACTOR TILT IN FD",TLTD,,6290743.20,100.0866,,"",,Financials,UNITED STATES 07/02/2020,,,,"JPY/USD FWD 20200721 STAR USD",USD,,11778.75,0.0930,,"",,Cash/and or Derivatives,UNITED STATES 07/02/2020,,,,"US DOLLARS",USD,,3055.19,0.0486,,"",,Cash/and or Derivatives,UNITED STATES 07/02/2020,,,,"CAD/USD FWD 20200721 STAR USD",USD,,1666.25,0.0132,,"",,Cash/and or Derivatives,UNITED STATES 07/02/2020,,,,"DANISH KRONE",USD,,.01, .0000,,"",,Cash/and or Derivatives,UNITED STATES 07/02/2020,,,,"NEW ZEALAND DOLLAR",USD,,.01, .0000,,"",,Cash/and or Derivatives,UNITED STATES 07/02/2020,,,,"SHEKEL ISRAEL",USD,,.01, .0000,,"",,Cash/and or Derivatives,UNITED STATES 07/02/2020,,,,"HKD/USD FWD 20200721 STAR USD",USD,,-44.83,-0.0004,,"",,Cash/and or Derivatives,UNITED STATES 07/02/2020,,,,"SGD/USD FWD 20200721 STAR USD",USD,,-49.56,-0.0004,,"",,Cash/and or Derivatives,UNITED STATES 07/02/2020,,,,"ILS/USD FWD 20200721 STAR USD",USD,,-182.38,-0.0014,,"",,Cash/and or Derivatives,UNITED STATES 07/02/2020,,,,"NZD/USD FWD 20200721 STAR USD",USD,,-309.40,-0.0024,,"",,Cash/and or Derivatives,UNITED STATES 07/02/2020,,,,"NOK/USD FWD 20200721 STAR USD",USD,,-412.25,-0.0033,,"",,Cash/and or Derivatives,UNITED STATES 07/02/2020,,,,"DKK/USD FWD 20200721 STAR USD",USD,,-472.61,-0.0037,,"",,Cash/and or Derivatives,UNITED STATES 07/02/2020,,,,"CHF/USD FWD 20200721 STAR USD",USD,,-2159.02,-0.0171,,"",,Cash/and or Derivatives,UNITED STATES 07/02/2020,,,,"AUD/USD FWD 20200721 STAR USD",USD,,-2328.00,-0.0184,,"",,Cash/and or Derivatives,UNITED STATES 07/02/2020,,,,"SEK/USD FWD 20200721 STAR USD",USD,,-2810.77,-0.0222,,"",,Cash/and or Derivatives,UNITED STATES 07/02/2020,,,,"EUR/USD FWD 20200721 STAR USD",USD,,-5990.18,-0.0473,,"",,Cash/and or Derivatives,UNITED STATES 07/02/2020,,,,"GBP/USD FWD 20200721 STAR USD",USD,,-7187.36,-0.0568,,"",,Cash/and or Derivatives,UNITED STATES