DATE,CUSIP,ISIN,SEDOL,Name,Ticker,Market Value-Local,Market Value-Base,Fund Weight %,Shares Held,Coupon,Maturity,Sector Type,Country 11/25/2020,,CH0038863350,7123870,"NESTLE SA-REG",NESN SW,57908.41,63656.60,0.8920,568.0000,"",,Consumer Staples,Switzerland 11/25/2020,,JP3633400001,6900643,"TOYOTA MOTOR CORP",7203 JP,6384284.09,61146.29,0.8568,869.0000,"",,Consumer Discretionary,Japan 11/25/2020,,CH0012032048,7110388,"ROCHE HOLDING AG-GENUSSCHEIN",ROG SW,40088.81,44068.16,0.6175,134.0000,"",,Health Care,Switzerland 11/25/2020,,CH0012005267,7103065,"NOVARTIS AG-REG",NOVN SW,37832.82,41588.24,0.5828,467.0000,"",,Health Care,Switzerland 11/25/2020,USD_CCASH,,,"US DOLLARS",USD,40503.33,40503.33,0.5676,40503.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,FR0000120271,B15C557,"TOTAL SE",FP FP,32018.53,38103.65,0.5339,848.0000,"",,Energy,France 11/25/2020,,GB0005405286,540528,"HSBC HOLDINGS PLC",HSBA LN,27451.95,36733.46,0.5147,6892.0000,"",,Financials,United Kingdom 11/25/2020,ACI02GTQ9,NL0010273215,B929F46,"ASML HOLDING",ASML NA,28808.94,34284.08,0.4804,81.0000,"",,Information Technology,Netherlands 11/25/2020,,CA8911605092,2897222,"TORONTO-DOMINION BANK COM NPV",TD CN,42374.88,32564.75,0.4563,596.0000,"",,Financials,Canada 11/25/2020,523148906,DE0008404005,5231485,"ALLIANZ SE (SOCIETAS EUROPEAE)",ALV GR,27166.97,32330.05,0.4530,136.0000,"",,Financials,Germany 11/25/2020,F58485115,FR0000121014,4061412,"LVMH MOET HENNESSY VUITTON SE",MC FP,24787.30,29498.13,0.4133,50.0000,"",,Consumer Discretionary,France 11/25/2020,714456902,IT0003128367,7144569,"ENEL SPA",ENEL IM,22851.21,27194.08,0.3811,2692.0000,"",,Utilities,Italy 11/25/2020,G1510J102,GB0002875804,287580,"BRITISH AMERICAN TOBACCO ORD GBP0.25",BATS LN,20083.83,26874.17,0.3766,753.0000,"",,Consumer Staples,United Kingdom 11/25/2020,,HK0000069689,B4TX8S1,"AIA GROUP LTD",1299 HK,202899.96,26177.09,0.3668,2284.0000,"",,Financials,Hong Kong 11/25/2020,G0593M107,GB0009895292,989529,"ASTRAZENECA PLC",AZN LN,19385.17,25939.30,0.3635,249.0000,"",,Health Care,United Kingdom 11/25/2020,,GB00B03MLX29,B03MLX2,"ROYAL DUTCH SHELL PLC-A SHS",RDSA LN,18674.08,24987.78,0.3501,1386.0000,"",,Energy,United Kingdom 11/25/2020,G12793108,GB0007980591,798059,"BP PLC",BP/ LN,18060.33,24166.53,0.3386,6750.0000,"",,Energy,United Kingdom 11/25/2020,,DE0007164600,4846288,"SAP SE",SAP GR,20187.02,24023.56,0.3366,205.0000,"",,Information Technology,Germany 11/25/2020,,GB0007188757,718875,"RIO TINTO PLC",RIO LN,17046.85,22810.40,0.3196,347.0000,"",,Materials,United Kingdom 11/25/2020,N0280G100,NL0000235190,4012250,"AIRBUS SE",AIR FP,18821.33,22398.33,0.3139,206.0000,"",,Industrials,France 11/25/2020,J76379106,JP3435000009,6821506,"SONY CORP",6758 JP,2331574.88,22330.95,0.3129,238.0000,"",,Consumer Discretionary,Japan 11/25/2020,,GB00B03MM408,B03MM40,"ROYAL DUTCH SHELL PLC-B SHS",RDSB LN,16540.28,22132.55,0.3101,1267.0000,"",,Energy,United Kingdom 11/25/2020,,CA7800871021,2754383,"ROYAL BANK OF CANADA",RY CN,28347.15,21784.55,0.3053,263.0000,"",,Financials,Canada 11/25/2020,,CH0011075394,5983816,"ZURICH INSURANCE GROUP AG",ZURN SW,19810.61,21777.08,0.3052,52.0000,"",,Financials,Switzerland 11/25/2020,621503002,AU000000CBA7,6215035,"COMMONWEALTH BANK OF AUSTRALIA",CBA AU,29244.63,21496.26,0.3012,355.0000,"",,Financials,Australia 11/25/2020,567173901,FR0000120578,5671735,"SANOFI-AVENTIS SAN",SAN FP,17940.87,21350.53,0.2992,213.0000,"",,Health Care,France 11/25/2020,,JP3436100006,6770620,"SOFTBANK GROUP CORP",9984 JP,2212044.08,21186.13,0.2969,322.0000,"",,Communication Services,Japan 11/25/2020,,CA82509L1076,BX865C7,"SHOPIFY INC - CLASS A",SHOP CN,27463.36,21105.37,0.2957,21.0000,"",,Information Technology,Canada 11/25/2020,ACI0054Q2,DE000BASF111,5086577,"BASF SE",BAS GR,17712.33,21078.55,0.2954,294.0000,"",,Materials,Germany 11/25/2020,,GB0031698896,3169889,"WILLIAM HILL GBP10",WMH LN,15523.64,20772.18,0.2911,5797.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,ACI07GG13,DK0060534915,BHC8X90,"NOVO NORDISK A/S-B",NOVOB DC,125660.86,20094.00,0.2816,305.0000,"",,Health Care,Denmark 11/25/2020,730968906,FR0000131104,7309681,"BNP PARIBAS",BNP FP,16718.37,19895.69,0.2788,382.0000,"",,Financials,France 11/25/2020,572797900,DE0007236101,5727973,"SIEMENS AG-REG",SIE GR,16716.76,19893.78,0.2788,149.0000,"",,Industrials,Germany 11/25/2020,,AU000000CSL8,6185495,"CSL ORD A$1",CSL AU,26957.07,19814.79,0.2777,87.0000,"",,Health Care,Australia 11/25/2020,607614005,AU000000WBC1,6076146,"WESTPAC BANKING CORP NPV",WBC AU,26829.91,19721.33,0.2763,1284.0000,"",,Financials,Australia 11/25/2020,,JP3236200006,6490995,"KEYENCE CORP",6861 JP,2030366.87,19446.10,0.2725,39.0000,"",,Information Technology,Japan 11/25/2020,,CA0641491075,2076281,"BANK OF NOVA SCOTIA COM NPV",BNS CN,25102.92,19291.39,0.2703,388.0000,"",,Financials,Canada 11/25/2020,552902900,DE0007100000,5529027,"DAIMLER AG-REGISTERED SHARES",DAI GR,15918.02,18943.24,0.2654,277.0000,"",,Consumer Discretionary,Germany 11/25/2020,506921907,DE000BAY0017,5069211,"BAYER AG",BAYN GR,15842.07,18852.85,0.2642,322.0000,"",,Health Care,Germany 11/25/2020,,JP3902900004,6335171,"MITSUBISHI UFJ FINANCIAL GROUP INC",8306 JP,1962704.72,18798.05,0.2634,4149.0000,"",,Financials,Japan 11/25/2020,,DE0005557508,5842359,"DEUTSCHE TELECOM AG-REG",DTE GR,15661.14,18637.54,0.2612,1038.0000,"",,Communication Services,Germany 11/25/2020,,IT0005218380,BYMD5K9,"BANCO BPM SPA",BAMI IM,15630.04,18600.53,0.2606,8301.0000,"",,Financials,Italy 11/25/2020,G3910J112,GB0009252882,925288,"GLAXOSMITHKLINE PLC",GSK LN,13803.45,18470.40,0.2588,1001.0000,"",,Health Care,United Kingdom 11/25/2020,,AU000000NAB4,6624608,"NATIONAL AUSTRALIA BANK NPV",NAB AU,24924.89,18321.04,0.2567,1036.0000,"",,Financials,Australia 11/25/2020,,CH0244767585,BRJL176,"UBS GROUP AG-REG",UBSG SW,16464.97,18099.34,0.2536,1243.0000,"",,Financials,Switzerland 11/25/2020,,NL0000388619,B1527V7,"UNILEVER NV UNIA",UNA NA,14651.32,17435.80,0.2443,287.0000,"",,Consumer Staples,Netherlands 11/25/2020,606558005,AU000000ANZ3,6065586,"AUSTRALIA & NEW ZEALAND BANK.GROUP NPV",ANZ AU,23707.64,17426.30,0.2442,1002.0000,"",,Financials,Australia 11/25/2020,S40578080,FR0000120321,4057808,"L'OREAL",OR FP,14614.99,17392.57,0.2437,48.0000,"",,Consumer Staples,France 11/25/2020,,GB00BH0P3Z91,BH0P3Z9,"BHP GROUP PLC",BHP LN,12832.23,17170.80,0.2406,731.0000,"",,Materials,United Kingdom 11/25/2020,,ES0113900J37,5705946,"BANCO SANTANDER SA",SAN SM,14332.46,17056.34,0.2390,5823.0000,"",,Financials,Spain 11/25/2020,G42089113,GB0002374006,237400,"DIAGEO PLC",DGE LN,12609.21,16872.38,0.2364,428.0000,"",,Consumer Staples,United Kingdom 11/25/2020,,CH0023405456,B0R80X9,"DUFRY AG-REG",DUFN SW,15220.27,16731.09,0.2344,303.0000,"",,Consumer Discretionary,Switzerland 11/25/2020,,CA0636711016,2076009,"BANK OF MONTREAL COM NPV",BMO CN,21492.15,16516.54,0.2314,221.0000,"",,Financials,Canada 11/25/2020,B288C9908,ES0144580Y14,B288C92,"IBERDROLA SA",IBE SM,13822.26,16449.18,0.2305,1223.0000,"",,Utilities,Spain 11/25/2020,,IE00BD1RP616,BD1RP61,"BANK OF IRELAND GROUP PLC",BIRG ID,13821.22,16447.95,0.2305,4905.0000,"",,Financials,Ireland 11/25/2020,643514003,JP3854600008,6435145,"HONDA MOTOR CO LTD JPY50",7267 JP,1715297.86,16428.48,0.2302,561.0000,"",,Consumer Discretionary,Japan 11/25/2020,,CA1363751027,2180632,"CANADIAN NATL RAILWAY CO",CNR CN,21216.04,16304.35,0.2285,148.0000,"",,Industrials,Canada 11/25/2020,D19225107,DE0005552004,4617859,"DEUTSCHE POST AG-REG",DPW GR,13406.81,15954.78,0.2236,332.0000,"",,Industrials,Germany 11/25/2020,708842901,FR0000120628,7088429,"AXA EUR2.29",CS FP,13403.82,15951.21,0.2235,675.0000,"",,Financials,France 11/25/2020,614469005,AU000000BHP4,6144690,"BHP GROUP LTD",BHP AU,21237.18,15610.39,0.2187,538.0000,"",,Materials,Australia 11/25/2020,ACI07KLY6,GB00BH4HKS39,BH4HKS3,"VODAFONE GROUP PLC",VOD LN,11565.92,15476.35,0.2169,9300.0000,"",,Communication Services,United Kingdom 11/25/2020,624899902,JP3496400007,6248990,"KDDI CORPORATION JPY5000",9433 JP,1596223.55,15288.03,0.2142,529.0000,"",,Communication Services,Japan 11/25/2020,SB1YXBJ76,FR0000120073,B1YXBJ7,"AIR LIQUIDE SA",AI FP,12713.47,15129.66,0.2120,94.0000,"",,Materials,France 11/25/2020,,CA59151K1084,2654416,"METHANEX CORP",MX CN,19428.09,14930.33,0.2092,358.0000,"",,Materials,Canada 11/25/2020,,GB00B5N0P849,B5N0P84,"WOOD GROUP (JOHN) ORD",WG/ LN,11114.33,14872.09,0.2084,3699.0000,"",,Energy,United Kingdom 11/25/2020,T55067101,IT0000072618,4076836,"INTESA SANPAOLO SPA EUR0.52",ISP IM,12025.15,14310.53,0.2005,6192.0000,"",,Financials,Italy 11/25/2020,,JP3143600009,6467803,"ITOCHU CORP JPY50",8001 JP,1472992.40,14107.77,0.1977,521.0000,"",,Industrials,Japan 11/25/2020,928856301,SE0000115446,B1QH830,"VOLVO AB - B SHS NPV",VOLVB SS,118933.14,13936.96,0.1953,592.0000,"",,Industrials,Sweden 11/25/2020,,GB0007099541,709954,"PRUDENTIAL PLC",PRU LN,10413.58,13934.41,0.1953,853.0000,"",,Financials,United Kingdom 11/25/2020,,NL0011821202,BZ57390,"ING GROEP NV",INGA NA,11693.34,13915.66,0.1950,1397.0000,"",,Financials,Netherlands 11/25/2020,,FR0000121972,4834108,"SCHNEIDER ELECTRIC SE",SU FP,11681.79,13901.92,0.1948,99.0000,"",,Industrials,France 11/25/2020,656302908,JP3890350006,6563024,"SUMITOMO MITSUI FINANCIAL GROUP INC NPV",8316 JP,1444504.69,13834.93,0.1939,451.0000,"",,Financials,Japan 11/25/2020,,GB00B1XZS820,B1XZS82,"ANGLO AMERICAN PLC USD0.54945",AAL LN,10236.08,13696.90,0.1919,444.0000,"",,Materials,United Kingdom 11/25/2020,,JP3475350009,B0J7D91,"DAIICHI SANKYO CO LTD 4568",4568 JP,1428263.27,13679.37,0.1917,386.0000,"",,Health Care,Japan 11/25/2020,,JP3756600007,6639550,"NINTENDO CO LTD",7974 JP,1419130.00,13591.90,0.1905,26.0000,"",,Communication Services,Japan 11/25/2020,,GB00BGBN7C04,BGBN7C0,"SSP GROUP PLC",SSPG LN,10073.27,13479.04,0.1889,2878.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,548552900,DE0006766504,5485527,"AURUBIS AG NPV",NDA GR,11320.89,13472.42,0.1888,176.0000,"",,Materials,Germany 11/25/2020,,CA1360691010,2170525,"CAN IMPERIAL BK OF COMMERCE",CM CN,17526.64,13469.08,0.1887,157.0000,"",,Financials,Canada 11/25/2020,,JP3970300004,BQRRZ00,"RECRUIT HOLDINGS CO LTD 6098",6098 JP,1384416.23,13259.42,0.1858,303.0000,"",,Industrials,Japan 11/25/2020,,JP3734800000,6640682,"NIDEC CORP JPY 50",6594 JP,1376117.88,13179.94,0.1847,114.0000,"",,Industrials,Japan 11/25/2020,,JP3481800005,6250724,"DAIKIN INDUSTRIES JPY50",6367 JP,1375601.49,13175.00,0.1846,58.0000,"",,Industrials,Japan 11/25/2020,,GB00B1722W11,B1722W1,"JET2 PLC",JET2 LN,9795.58,13107.46,0.1837,707.0000,"",,Industrials,United Kingdom 11/25/2020,,JP3788600009,6429104,"HITACHI LTD",6501 JP,1353546.88,12963.77,0.1817,338.0000,"",,Information Technology,Japan 11/25/2020,,GB00BD6GN030,BD6GN03,"VIRGIN MONEY UK PLC",VMUK LN,9665.76,12933.75,0.1812,6904.0000,"",,Financials,United Kingdom 11/25/2020,,GB00B10RZP78,B10RZP7,"UNILEVER PLC",ULVR LN,9585.40,12826.22,0.1797,210.0000,"",,Consumer Staples,United Kingdom 11/25/2020,,DE0008430026,5294121,"MUENCHENER RUECKVER AG-REG",MUV2 GR,10775.18,12823.00,0.1797,45.0000,"",,Financials,Germany 11/25/2020,576920904,NL0006237562,5769209,"ARCADIS NV",ARCAD NA,10714.61,12750.92,0.1787,421.0000,"",,Industrials,Netherlands 11/25/2020,,CA53278L1076,2516022,"LINAMAR CORP COMMON STOCK",LNR CN,16564.32,12729.54,0.1784,270.0000," .000",,Consumer Discretionary,Canada 11/25/2020,B24CGK904,GB00B24CGK77,B24CGK7,"RECKITT BENCKISER GROUP PLC",RB/ LN,9478.34,12682.97,0.1777,147.0000,"",,Consumer Staples,United Kingdom 11/25/2020,,DE000A1EWWW0,4031976,"ADIDAS AG",ADS GR,10639.02,12660.97,0.1774,39.0000,"",,Consumer Discretionary,Germany 11/25/2020,,DK0010307958,B0386J1,"JYSKE BANK A/S DKK10",JYSK DC,76494.50,12231.98,0.1714,322.0000,"",,Financials,Denmark 11/25/2020,,CA29250N1050,2466149,"ENBRIDGE INC COM NPV",ENB CN,15830.72,12165.78,0.1705,383.0000,"",,Energy,Canada 11/25/2020,,LU0633102719,B4Q1532,"SAMSONITE INTERNATIONAL SA 1910",1910,93397.51,12049.66,0.1688,7593.0000,"",,Consumer Discretionary,Hong Kong 11/25/2020,,BE0974293251,BYYHL23,"ANHEUSER-BUSCH INBEVS.A./N.V.",ABI BB,10111.53,12033.23,0.1686,178.0000,"",,Consumer Staples,Belgium 11/25/2020,,ES0113211835,5501906,"BANCO BILBAO VIZCAYA ARGENTA",BBVA SM,10095.76,12014.45,0.1684,2667.0000,"",,Financials,Spain 11/25/2020,,SG1L01001701,6175203,"DBS GROUP HOLDINGS",DBS SP,15928.43,11882.46,0.1665,620.0000,"",,Financials,Singapore 11/25/2020,,JP3910660004,6513126,"TOKIO MARINE HOLDINGS",8766 JP,1237716.68,11854.39,0.1661,223.0000,"",,Financials,Japan 11/25/2020,,JP3885780001,6591014,"MIZUHO FINANCIAL GROUP LTD",8411 JP,1233748.01,11816.38,0.1656,880.0000,"",,Financials,Japan 11/25/2020,,GB00BM7S7K96,BM7S7K9,"ONESAVINGS BANK PLC OSB",OSB LN,8777.84,11745.63,0.1646,2179.0000,"",,Financials,United Kingdom 11/25/2020,87061008,GB0008706128,870612,"LLOYDS BANKING GROUP PLC",LLOY LN,8769.40,11734.33,0.1644,22999.0000,"",,Financials,United Kingdom 11/25/2020,,CA69946Q1046,B575D14,"PAREX RESOURCES INC PXT",PXT CN,15063.04,11575.83,0.1622,809.0000,"",,Energy,Canada 11/25/2020,,CA13677F1018,2188283,"CANADIAN WESTERN BANK CWB",CWB CN,15052.20,11567.49,0.1621,491.0000,"",,Financials,Canada 11/25/2020,313486904,GB0031348658,3134865,"BARCLAYS ORD GBP0.25",BARC LN,8619.62,11533.91,0.1616,6011.0000,"",,Financials,United Kingdom 11/25/2020,,CA56501R1064,2492519,"MANULIFE FINANCIAL CORP COM NPV",MFC CN,14795.37,11370.12,0.1593,666.0000,"",,Financials,Canada 11/25/2020,,CA1125851040,2092599,"BROOKFIELD ASSET MANAGE-CL A",BAM/A CN,14684.51,11284.93,0.1581,272.0000,"",,Financials,Canada 11/25/2020,,DE0007664039,5497168,"VOLKSWAGEN AG PFD",VOW3 GR,9443.72,11238.50,0.1575,62.0000,"",,Consumer Discretionary,Germany 11/25/2020,626735906,HK0388045442,6267359,"HONG KONG EXCHANGES & CLEARING",388 HK,86608.80,11173.82,0.1566,226.0000,"",,Financials,Hong Kong 11/25/2020,B58C6H901,LU0569974404,B58C6H1,"APERAM SA",APAM NA,9263.08,11023.53,0.1545,281.0000,"",,Materials,Netherlands 11/25/2020,,GB00BK1PTB77,BK1PTB7,"AGGREKO PLC",AGK LN,8226.77,11008.24,0.1543,1403.0000,"",,Industrials,United Kingdom 11/25/2020,,GG00BMGYLN96,BMGYLN9,"BURFORD CAPITAL LTD",BUR LN,8223.47,11003.82,0.1542,1052.0000,"",,Financials,United Kingdom 11/25/2020,,JP3802400006,6356934,"FANUC LTD",6954 JP,1137229.89,10891.96,0.1526,44.0000,"",,Industrials,Japan 11/25/2020,659678007,JP3898400001,6596785,"MITSUBISHI CORP",8058 JP,1128237.51,10805.84,0.1514,451.0000,"",,Industrials,Japan 11/25/2020,,JP3802300008,6332439,"FAST RETAILING CO JPY50",9983 JP,1127698.46,10800.67,0.1513,13.0000,"",,Consumer Discretionary,Japan 11/25/2020,,DE000A1PHFF7,B88MHC4,"HUGO BOSS AG",BOSS GR,9065.12,10787.94,0.1512,332.0000,"",,Consumer Discretionary,Germany 11/25/2020,Z68045857,JP3371200001,6804585,"SHIN-ETSU CHEMICAL CO LTD",4063 JP,1125836.28,10782.84,0.1511,69.0000,"",,Materials,Japan 11/25/2020,,GB0009887422,988742,"SYNTHOMER ORD GBP 0.10",SYNT LN,8039.12,10757.15,0.1507,1880.0000,"",,Materials,United Kingdom 11/25/2020,,NL0011794037,BD0Q398,"KONINKLIJKE AHOLD DELHAIZE N",AD NA,8989.82,10698.34,0.1499,384.0000,"",,Consumer Staples,Netherlands 11/25/2020,,JE00B4T3BW64,B4T3BW6,"GLENCORE PLC",GLEN LN,7973.83,10669.78,0.1495,3709.0000,"",,Materials,United Kingdom 11/25/2020,B1XH02900,FR0000125486,B1XH026,"VINCI SA - COM STK EUR2.5",DG FP,8949.98,10650.92,0.1492,101.0000,"",,Industrials,France 11/25/2020,USD_CCASH,,,"BRITISH POUNDS",GBP,7948.67,10636.11,0.1490,7949.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,DE0005565204,5119901,"DUERR AG DUE",DUE GR,8887.21,10576.23,0.1482,290.0000,"",,Industrials,Germany 11/25/2020,,DE0006219934,5545670,"JUNGHEINRICH - PRFD",JUN3 GR,8747.03,10409.40,0.1459,238.0000,"",,Industrials,Germany 11/25/2020,,NL0012969182,BZ1HM42,"ADYEN NV",ADYEN NA,8746.38,10408.63,0.1459,6.0000,"",,Information Technology,Netherlands 11/25/2020,,JP3893600001,6597302,"MITSUI & CO LTD JPY 50",8031 JP,1069595.92,10244.19,0.1435,573.0000,"",,Industrials,Japan 11/25/2020,,SE0007871645,BYSY2K5,"KINDRED GROUP PLC",KINDSDB SS,86655.58,10154.57,0.1423,1215.0000,"",,Consumer Discretionary,Sweden 11/25/2020,550507909,FR0000121485,5505072,"KERING",KER FP,8509.68,10126.95,0.1419,14.0000,"",,Consumer Discretionary,France 11/25/2020,,CH0012138530,7171589,"CREDIT SUISSE GROUP AG-REG",CSGN SW,9198.84,10111.95,0.1417,782.0000,"",,Financials,Switzerland 11/25/2020,,CA1363851017,2171573,"CANADIAN NATURAL RESOURCES",CNQ CN,13070.56,10044.62,0.1408,425.0000,"",,Energy,Canada 11/25/2020,687044008,JP3463000004,6870445,"TAKEDA PHARMACEUTICAL CO LTD",4502 JP,1039963.89,9960.39,0.1396,282.0000,"",,Health Care,Japan 11/25/2020,689567006,JP3571400005,6895675,"TOKYO ELECTRON JPY50",8035 JP,1037982.92,9941.41,0.1393,31.0000,"",,Information Technology,Japan 11/25/2020,,GB00B17BBQ50,B17BBQ5,"INVESTEC PLC",INVP LN,7374.17,9867.38,0.1383,3750.0000,"",,Financials,United Kingdom 11/25/2020,,IT0000066123,4116099,"BPER BANCA S.P.A.",BPE IM,8273.52,9845.90,0.1380,5427.0000,"",,Financials,Italy 11/25/2020,B01ZVZ900,ES0132105018,B01ZVZ5,"ACERINOX SA EUR0.25",ACX SM,8237.72,9803.30,0.1374,892.0000,"",,Materials,Spain 11/25/2020,,CH0012221716,7108899,"ABB LTD-REG",ABBN SW,8910.42,9794.90,0.1373,369.0000,"",,Industrials,Switzerland 11/25/2020,,CA00208D4084,B6463M8,"ARC RESOURCES LTD",ARX CN,12735.68,9787.27,0.1371,1904.0000,"",,Energy,Canada 11/25/2020,,GB00B1VNSX38,B1VNSX3,"DRAX GROUP PLC GBP0.1155172",DRX LN,7313.23,9785.84,0.1371,2152.0000,"",,Utilities,United Kingdom 11/25/2020,USD_CCASH,,,"CANADIAN DOLLAR",CAD,12703.95,9762.88,0.1368,12704.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,FR0010112524,B037JC2,"NEXITY",NXI FP,8179.53,9734.05,0.1364,236.0000,"",,Real Estate,France 11/25/2020,,JP3735400008,6641373,"NIPPON TELEGRAPH & TELEPHONE",9432 JP,1011561.98,9688.36,0.1358,407.0000,"",,Communication Services,Japan 11/25/2020,B058TZ909,FR0000073272,B058TZ6,"SAFRAN SA EUR0.20",SAF FP,8106.18,9646.76,0.1352,65.0000,"",,Industrials,France 11/25/2020,H8431B109,CH0126881561,B545MG5,"SWISS RE AG",SREN SW,8724.85,9590.91,0.1344,103.0000,"",,Financials,Switzerland 11/25/2020,,FR0000044448,7130836,"NEXANS",NEX FP,8029.53,9555.55,0.1339,154.0000,"",,Industrials,France 11/25/2020,,DE0005190003,5756029,"BAYERISCHE MOTOREN WERKE AG",BMW GR,7969.11,9483.64,0.1329,106.0000,"",,Consumer Discretionary,Germany 11/25/2020,,JP3198900007,6648891,"ORIENTAL LAND CO LTD",4661 JP,986834.16,9451.53,0.1324,55.0000,"",,Consumer Discretionary,Japan 11/25/2020,,NL0000009538,5986622,"KONINKLIJKE PHILIPS NV",PHIA NA,7927.69,9434.35,0.1322,186.0000,"",,Health Care,Netherlands 11/25/2020,,AU000000APE3,6296201,"EAGERS AUTOMOTIVE LIMITED",APE AU,12808.06,9414.56,0.1319,938.0000,"",,Consumer Discretionary,Australia 11/25/2020,622010007,AU000000RIO1,6220103,"RIO TINTO LIMITED",RIO AU,12752.56,9373.77,0.1313,122.0000,"",,Materials,Australia 11/25/2020,SB0C2CQ38,FR0010208488,B0C2CQ3,"ENGIE",ENGI FP,7875.30,9372.00,0.1313,623.0000,"",,Utilities,France 11/25/2020,,AU000000IFL2,6714394,"IOOF HOLDINGS LTD IFL",IFL AU,12729.56,9356.86,0.1311,3306.0000,"",,Financials,Australia 11/25/2020,,JP3914400001,6610403,"MURATA MANUFACTURING CO LTD",6981 JP,976077.61,9348.51,0.1310,113.0000,"",,Information Technology,Japan 11/25/2020,,FI4000297767,BYZF9J9,"NORDEA BANK ABP",NDA SS,79704.25,9340.00,0.1309,1063.0000,"",,Financials,Sweden 11/25/2020,,JP3721400004,6470685,"JAPAN STEEL WORKS JPY50",5631 JP,973318.64,9322.08,0.1306,365.0000,"",,Industrials,Japan 11/25/2020,548155902,NL0009739416,5481558,"POSTNL",PNL NA,7755.28,9229.17,0.1293,2667.0000,"",,Industrials,Netherlands 11/25/2020,,GB00BDR05C01,BDR05C0,"NATIONAL GRID PLC",NG/ LN,6890.21,9219.79,0.1292,758.0000,"",,Utilities,United Kingdom 11/25/2020,733337901,CH0013841017,7333378,"LONZA GROUP AG-REG",LONN SW,8365.75,9196.17,0.1289,15.0000,"",,Health Care,Switzerland 11/25/2020,,IT0003132476,7145056,"ENI SPA",ENI IM,7726.59,9195.02,0.1288,891.0000,"",,Energy,Italy 11/25/2020,686550005,JP3397200001,6865504,"SUZUKI MOTOR CORP Y50",7269 JP,954887.93,9145.56,0.1282,169.0000,"",,Consumer Discretionary,Japan 11/25/2020,B2NGPM900,GB00B2NGPM57,B2NGPM5,"PARAGON BANKING GROUP PLC",PAG LN,6781.26,9074.00,0.1271,1615.0000,"",,Financials,United Kingdom 11/25/2020,,CA8667961053,2566124,"SUN LIFE FINANCIAL INC",SLF CN,11785.66,9057.18,0.1269,200.0000,"",,Financials,Canada 11/25/2020,,GB0006215205,621520,"NATIONAL EXPRESS GROUP ORD GBP0.05",NEX LN,6701.13,8966.78,0.1256,2903.0000,"",,Industrials,United Kingdom 11/25/2020,618355903,JP3566800003,6183552,"CENTRAL JAPAN RAILWAY JPY50000",9022 JP,933063.64,8936.54,0.1252,65.0000,"",,Industrials,Japan 11/25/2020,B7S9G9909,IM00B7S9G985,B7S9G98,"PLAYTECH LTD",PTEC LN,6664.16,8917.32,0.1250,1788.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,CA86828P1036,B3KTPS0,"SUPERIOR PLUS CORP",SPB CN,11484.86,8826.02,0.1237,963.0000,"",,Utilities,Canada 11/25/2020,,CA89612W1023,B4NP281,"TRICON RESIDENTIAL INC",TCN CN,11117.74,8543.89,0.1197,1031.0000,"",,Real Estate,Canada 11/25/2020,,FR0000125007,7380482,"COMPAGNIE DE SAINT-GOBAIN",SGO FP,7168.42,8530.78,0.1195,179.0000,"",,Industrials,France 11/25/2020,ACI06R7K8,CH0210483332,BCRWZ18,"COMPAGNIE FINANCIERE RICHEMONT AG",CFR SW,7670.83,8432.27,0.1182,99.0000,"",,Consumer Discretionary,Switzerland 11/25/2020,644150005,JP3837800006,6441506,"HOYA PENTAX HD CORP - COM STOCK",7741 JP,879495.27,8423.48,0.1180,65.0000,"",,Health Care,Japan 11/25/2020,,NL0013654783,BJDS7L3,"PROSUS",PRX NA,7069.60,8413.17,0.1179,77.0000,"",,Consumer Discretionary,Netherlands 11/25/2020,,JP3162600005,6763965,"SMC CORP",6273 JP,872996.01,8361.23,0.1172,13.0000,"",,Industrials,Japan 11/25/2020,,GB00B82YXW83,B82YXW8,"VESUVIUS PLC",VSVS LN,6240.37,8350.24,0.1170,1299.0000,"",,Industrials,United Kingdom 11/25/2020,,BE0003565737,4497749,"KBC GROUPE",KBC BB,7005.60,8337.01,0.1168,114.0000,"",,Financials,Belgium 11/25/2020,,GB00B2B0DG97,B2B0DG9,"RELX PLC",REL LN,6223.16,8327.21,0.1167,357.0000,"",,Industrials,United Kingdom 11/25/2020,691678007,SG1M31001969,6916781,"UNITED OVERSEAS BANK SGD1",UOB SP,11111.40,8289.00,0.1161,478.0000,"",,Financials,Singapore 11/25/2020,,JP3304200003,6496584,"KOMATSU LTD",6301 JP,857347.55,8211.35,0.1151,327.0000,"",,Industrials,Japan 11/25/2020,,CA4039254079,BGM8DW6,"H&R REAL ESTATE INV-REIT UTS HR-U",HR-U CN,10628.66,8168.04,0.1145,737.0000,"",,Real Estate,Canada 11/25/2020,,GB00B4Y7R145,B4Y7R14,"DIXON CARPHONE PLC",DC/ LN,6089.34,8148.15,0.1142,5263.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,FR0000121667,7212477,"ESSILORLUXOTTICA",EL FP,6811.69,8106.25,0.1136,57.0000,"",,Consumer Discretionary,France 11/25/2020,,JP3423800006,6795203,"SENKO GROUP HOLDINGS CO.LTD.",9069 JP,843911.66,8082.67,0.1133,833.0000,"",,Industrials,Japan 11/25/2020,,DK0060655629,BYSS4Q7,"DFDS A/S",DFDS DC,50415.85,8061.83,0.1130,184.0000,"",,Industrials,Denmark 11/25/2020,,JP3888400003,6597346,"MITSUI MINING & SMELTING CO",5706 JP,833216.36,7980.24,0.1118,282.0000,"",,Materials,Japan 11/25/2020,,JP3462600002,6870768,"TAKUMA CO Y50",6013 JP,826808.99,7918.87,0.1110,453.0000,"",,Industrials,Japan 11/25/2020,,JP3551500006,6640381,"DENSO CORP JPY50",6902 JP,823865.02,7890.67,0.1106,158.0000,"",,Consumer Discretionary,Japan 11/25/2020,,CA4436281022,B05BDX1,"HUDBAY MINERALS INC",HBM CN,10187.61,7829.10,0.1097,1227.0000,"",,Materials,Canada 11/25/2020,517617908,FR0000133308,5176177,"ORANGE S.A.",ORA FP,6570.60,7819.35,0.1096,631.0000,"",,Communication Services,France 11/25/2020,,DE000A1ML7J1,BBJPFY1,"VONOVIA SE",VNA GR,6558.69,7805.17,0.1094,117.0000,"",,Real Estate,Germany 11/25/2020,,SE0000195810,4152651,"BURE EQUITY AB BURE",BURE SS,66560.50,7799.77,0.1093,249.0000,"",,Financials,Sweden 11/25/2020,,HK0016000132,6859927,"SUN HUNG KAI PROPERTIES",16 HK,60300.41,7779.64,0.1090,564.0000,"",,Real Estate,Hong Kong 11/25/2020,,DK0010234467,5263574,"FLSMIDTH & CO A/S",FLS DC,48552.20,7763.82,0.1088,233.0000,"",,Industrials,Denmark 11/25/2020,,JP3105270007,B03XKH2,"OUTSOURCING INC 2427",2427 JP,810617.80,7763.79,0.1088,568.0000,"",,Industrials,Japan 11/25/2020,,CA0679011084,2024644,"BARRICK GOLD CORP",ABX CN,10093.16,7756.51,0.1087,339.0000,"",,Materials,Canada 11/25/2020,,FR0000120644,B1Y9TB3,"DANONE",BN FP,6483.30,7715.46,0.1081,124.0000,"",,Consumer Staples,France 11/25/2020,,DE0006231004,5889505,"INFINEON TECHNOLOGIES AG",IFX GR,6460.32,7688.10,0.1077,228.0000,"",,Information Technology,Germany 11/25/2020,,DE0005408116,7380062,"AAREAL BANK AG",ARL GR,6452.80,7679.15,0.1076,314.0000,"",,Financials,Germany 11/25/2020,,IT0000784196,4115223,"BANCA POPOLARE DI SONDRIO - BPS",BPSO IM,6432.61,7655.13,0.1073,2726.0000,"",,Financials,Italy 11/25/2020,,JP3389900006,6471439,"JAFCO Group Co Ltd",8595 JP,798931.38,7651.87,0.1072,173.0000,"",,Financials,Japan 11/25/2020,,CA87807B1076,BJMY6G0,"TC ENERGY CORP",TRP CN,9938.63,7637.75,0.1070,170.0000,"",,Energy,Canada 11/25/2020,,AU000000WES1,6948836,"WESFARMERS LIMITED",WES AU,10384.95,7633.46,0.1070,209.0000,"",,Consumer Discretionary,Australia 11/25/2020,,GB0005603997,560399,"LEGAL & GENERAL GROUP PLC",LGEN LN,5689.86,7613.60,0.1067,2173.0000,"",,Financials,United Kingdom 11/25/2020,458836004,FR0000121261,4588364,"MICHELIN (CGDE)-B",ML FP,6397.25,7613.05,0.1067,59.0000,"",,Consumer Discretionary,France 11/25/2020,,IT0005239360,BYMXPS7,"UNICREDIT SPA UCG",UCG IM,6346.25,7552.35,0.1058,682.0000,"",,Financials,Italy 11/25/2020,,CA13645T1003,2793115,"CANADIAN PACIFIC RAILWAY LTD",CP CN,9799.15,7530.57,0.1055,23.0000,"",,Industrials,Canada 11/25/2020,,GB00BKDRYJ47,BKDRYJ4,"AIRTEL AFRICA PLC AAF",AAF LN,5589.33,7479.08,0.1048,6791.0000,"",,Communication Services,United Kingdom 11/25/2020,648380004,JP3205800000,6483809,"KAO CORP JPY50",4452 JP,780744.47,7477.68,0.1048,98.0000,"",,Consumer Staples,Japan 11/25/2020,BYM691907,DE0008019001,BYM6917,"DEUTSCHE PFANDBRIEFBANK AG PBB",PBB GR,6276.32,7469.13,0.1047,756.0000,"",,Financials,Germany 11/25/2020,,JP3783600004,6298542,"EAST JAPAN RAILWAY CO",9020 JP,769047.03,7365.65,0.1032,115.0000,"",,Industrials,Japan 11/25/2020,,JP3830800003,6132101,"BRIDGESTONE CORP JPY50",5108 JP,766028.33,7336.73,0.1028,200.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3200450009,6661144,"ORIX CORP",8591 JP,762014.84,7298.29,0.1023,469.0000,"",,Financials,Japan 11/25/2020,,JP3116700000,B60DQZ7,"ASAHI HOLDINGS",5857 JP,760946.53,7288.06,0.1021,235.0000,"",,Materials,Japan 11/25/2020,,JP3866800000,6572707,"PANASONIC CORPORATION",6752 JP,760799.52,7286.65,0.1021,676.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3893200000,6597603,"MITSUI FUDOSAN JPY50",8801 JP,759051.89,7269.92,0.1019,334.0000,"",,Real Estate,Japan 11/25/2020,596465906,DK0010268606,5964651,"VESTAS WIND SYSTEMS DKK1",VWS DC,45064.41,7206.10,0.1010,38.0000,"",,Industrials,Denmark 11/25/2020,,ES0105022000,BM677T6,"APPLUS SERVICES SA APPS",APPS SM,6049.60,7199.33,0.1009,756.0000,"",,Industrials,Spain 11/25/2020,,DE000A1H8BV3,B4RLNR1,"NORMA GROUP SE",NOEJ GR,6043.45,7192.01,0.1008,165.0000,"",,Industrials,Germany 11/25/2020,631707007,AU000000SBM8,6317072,"ST BARBARA LTD SBM",SBM AU,9769.26,7180.90,0.1006,3923.0000,"",,Materials,Australia 11/25/2020,879382109,ES0178430E18,5732524,"TELEFONICA SA",TEF SM,6019.17,7163.11,0.1004,1623.0000,"",,Communication Services,Spain 11/25/2020,,BE0974258874,5827431,"BEKAERT NV",BEKB BB,5976.74,7112.62,0.0997,225.0000,"",,Materials,Belgium 11/25/2020,,AU000000FMG4,6086253,"FORTESCUE METALS GROUP LTD NPV",FMG AU,9664.52,7103.91,0.0995,520.0000,"",,Materials,Australia 11/25/2020,,IT0000062072,4056719,"ASSICURAZIONI GENERALI",G IM,5930.50,7057.59,0.0989,409.0000,"",,Financials,Italy 11/25/2020,647453901,JP3726800000,6474535,"JAPAN TOBACCO INC JPY50000",2914 JP,736453.94,7053.48,0.0988,338.0000,"",,Consumer Staples,Japan 11/25/2020,,FR0005691656,4457624,"TRIGANO",TRI FP,5923.25,7048.96,0.0988,43.0000,"",,Consumer Discretionary,France 11/25/2020,G25508105,IE0001827041,182704,"CRH PLC",CRH LN,5265.49,7045.75,0.0987,166.0000,"",,Materials,United Kingdom 11/25/2020,,JP3435750009,B02K2M3,"M3 INC",2413 JP,733663.11,7026.75,0.0985,86.0000,"",,Health Care,Japan 11/25/2020,,DE000SHA0159,BZ1DNL4,"SCHAEFFLER AG SHA",SHA GR,5870.07,6985.68,0.0979,892.0000,"",,Consumer Discretionary,Germany 11/25/2020,,JP3842400008,6683591,"HOKUHOKO FINANCIAL GROUP INC",8377 JP,728449.00,6976.81,0.0978,669.0000,"",,Financials,Japan 11/25/2020,,FR0000031775,5763201,"SA DES CIMENTS VICAT-VICAT",VCT FP,5850.83,6962.78,0.0976,163.0000,"",,Materials,France 11/25/2020,,DK0010311471,B06JSP1,"SYDBANK A/S",SYDB DC,43453.04,6948.43,0.0974,326.0000,"",,Financials,Denmark 11/25/2020,,FR0000073298,B188NJ2,"IPSOS EUR1",IPS FP,5833.22,6941.82,0.0973,210.0000,"",,Communication Services,France 11/25/2020,USD_CCASH,,,"EURO",EUR,5820.93,6927.20,0.0971,5821.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,JP3476480003,B601QS4,"DAI-ICHI LIFE HOLDINGS INC",8750 JP,722523.10,6920.06,0.0970,424.0000,"",,Financials,Japan 11/25/2020,692856909,BMG9400S1329,6928560,"VTECH HOLDINGS LTD. 303",303 HK,53594.10,6914.43,0.0969,845.0000,"",,Information Technology,Hong Kong 11/25/2020,,DK0060094928,BYT16L4,"Orsted A/S",ORSTED DC,43097.88,6891.64,0.0966,39.0000,"",,Utilities,Denmark 11/25/2020,625136007,JP3505000004,6251363,"DAIWA HOUSE INDUSTRY CO JPY50",1925 JP,718106.54,6877.76,0.0964,206.0000,"",,Real Estate,Japan 11/25/2020,,AU000000WOW2,6981239,"WOOLWORTHS GROUP LTD",WOW AU,9355.13,6876.49,0.0964,247.0000,"",,Consumer Staples,Australia 11/25/2020,505440107,CA5054401073,B8L02P3,"LABRADOR IRON ORE ROYALTY CO",LIF CN,8867.64,6814.71,0.0955,358.0000,"",,Materials,Canada 11/25/2020,26829L107,CA26829L1076,BYVZ982,"ECN CAPITAL CORP - W/I",ECN CN,8849.42,6800.71,0.0953,1427.0000,"",,Financials,Canada 11/25/2020,,GB00BK7YQK64,BK7YQK6,"HAMMERSON PLC",HMSO LN,5078.84,6796.00,0.0952,21612.0000,"",,Real Estate,United Kingdom 11/25/2020,,NL0012650360,BYZ2JR8,"RHI MAGNESITA NV",RHIM LN,5078.26,6795.22,0.0952,165.0000,"",,Materials,United Kingdom 11/25/2020,,CA4369131079,2434180,"HOME CAPITAL GROUP INC HCG",HCG CN,8823.27,6780.61,0.0950,290.0000,"",,Financials,Canada 11/25/2020,468232004,FR0000120693,4682329,"PERNOD-RICARD",RI FP,5688.81,6769.97,0.0949,37.0000,"",,Consumer Staples,France 11/25/2020,B06YV4907,FI0009013296,B06YV46,"NESTE OYJ",NESTE FH,5677.59,6756.62,0.0947,98.0000,"",,Energy,Finland 11/25/2020,,JP3777800008,6408824,"HANWA CO LTD",8078 JP,705206.02,6754.20,0.0946,277.0000,"",,Industrials,Japan 11/25/2020,,NO0006390301,B0LGG75,"SPAREBANK 1 SMN",MING NO,59624.14,6731.41,0.0943,596.0000,"",,Financials,Norway 11/25/2020,ACI0854F8,IT0004998065,BLLJ381,"ANIMA HOLDING SPA",ANIM IM,5655.31,6730.11,0.0943,1498.0000,"",,Financials,Italy 11/25/2020,,JP3505400006,6251426,"DAIWABO HOLDINGS CO LTD",3107 JP,701062.67,6714.52,0.0941,113.0000,"",,Information Technology,Japan 11/25/2020,,GB00B0SWJX34,B0SWJX3,"LONDON STOCK EXCHANGE GRP",LSE LN,5007.13,6700.04,0.0939,65.0000,"",,Financials,United Kingdom 11/25/2020,,DK0060079531,B1WT5G2,"DSV PANALPINA A/S",DSV DC,41808.82,6685.51,0.0937,41.0000,"",,Industrials,Denmark 11/25/2020,,JP3253900009,6489603,"KYORITSU MAINTENANCE CO LTD 9616",9616 JP,697130.03,6676.85,0.0936,189.0000,"",,Consumer Discretionary,Japan 11/25/2020,525397907,FR0000052292,5253973,"HERMES INTERNATIONAL",RMS FP,5605.56,6670.90,0.0935,7.0000,"",,Consumer Discretionary,France 11/25/2020,,GB0002162385,216238,"AVIVA PLC",AV/ LN,4973.68,6655.28,0.0933,1518.0000,"",,Financials,United Kingdom 11/25/2020,598061901,CH0010645932,5980613,"GIVAUDAN-REG",GIVN SW,6054.27,6655.24,0.0933,2.0000,"",,Materials,Switzerland 11/25/2020,,FI0009013403,B09M9D2,"KONE OYJ-B",KNEBV FH,5586.50,6648.21,0.0932,81.0000,"",,Industrials,Finland 11/25/2020,,JP3778400006,6926553,"VALOR HOLDINGS CO LTD",9956 JP,692947.47,6636.79,0.0930,260.0000,"",,Consumer Staples,Japan 11/25/2020,E6282J125,ES0148396007,BP9DL90,"INDITEX",ITX SM,5558.40,6614.78,0.0927,198.0000,"",,Consumer Discretionary,Spain 11/25/2020,,SE0000107419,5679591,"INVESTOR AB-B SHS",INVEB SS,56223.64,6588.46,0.0923,94.0000,"",,Financials,Sweden 11/25/2020,,JP3619800000,6900502,"TOYOBO CO Y50",3101 JP,686241.17,6572.56,0.0921,507.0000,"",,Materials,Japan 11/25/2020,,JP3352000008,6804165,"77TH BANK JPY50",8341 JP,683930.59,6550.43,0.0918,451.0000,"",,Financials,Japan 11/25/2020,,FR0000031684,4672308,"ROTHSCHILD & CO",ROTH FP,5411.99,6440.54,0.0902,201.0000,"",,Financials,France 11/25/2020,,GB00B128J450,B128J45,"IP GROUP PLC IPO",IPO LN,4805.48,6430.21,0.0901,5479.0000,"",,Financials,United Kingdom 11/25/2020,,SE0014186532,BMVT214,"BETSSON AB",BETSB SS,54701.49,6410.09,0.0898,761.0000,"",,Consumer Discretionary,Sweden 11/25/2020,,CA8935781044,2357953,"TRANSCONTINENTAL INC-CL A",TCL/A CN,8303.32,6381.03,0.0894,435.0000,"",,Industrials,Canada 11/25/2020,G84228157,GB0004082847,408284,"STANDARD CHARTERED PLC GBP0.5",STAN LN,4751.28,6357.68,0.0891,1009.0000,"",,Financials,United Kingdom 11/25/2020,,CH0432492467,BJT1GR5,"ALCON INC",ALC SW,5757.96,6329.51,0.0887,100.0000,"",,Health Care,Switzerland 11/25/2020,B8VZXT902,GB00B8VZXT93,B8VZXT9,"CREST NICHOLSON HOLDINGS -WI CRST",CRST LN,4707.30,6298.84,0.0883,1517.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,SE0000108656,5959378,"ERICSSON LM-B SHS",ERICB SS,53594.62,6280.39,0.0880,514.0000,"",,Information Technology,Sweden 11/25/2020,,JP3761600000,6616876,"NOJIMA CORP 7419",7419 JP,654851.14,6271.92,0.0879,225.0000,"",,Consumer Discretionary,Japan 11/25/2020,,FR0011476928,B7VQL46,"FNAC DARTY",FNAC FP,5262.48,6262.61,0.0878,114.0000,"",,Consumer Discretionary,France 11/25/2020,,PTBCP0AM0015,BZCNN35,"BANCO COMERCIAL PORTUGUES-R",BCP PL,5238.42,6233.98,0.0874,42798.0000,"",,Financials,Portugal 11/25/2020,,FI0009800643,B11BQV1,"YIT OYJ",YIT FH,5234.77,6229.64,0.0873,1048.0000,"",,Industrials,Finland 11/25/2020,,GB0004544929,454492,"IMPERIAL BRANDS PLC",IMB LN,4655.04,6228.92,0.0873,312.0000,"",,Consumer Staples,United Kingdom 11/25/2020,635694003,JP3818000006,6356945,"FUJITSU JPY50",6702 JP,644070.09,6168.66,0.0864,48.0000,"",,Information Technology,Japan 11/25/2020,,FR0000130809,5966516,"SOCIETE GENERALE-A",GLE FP,5177.49,6161.48,0.0863,298.0000,"",,Financials,France 11/25/2020,G47211118,BMG507361001,6472119,"JARDINE MATHESON HLDGS LTD",JM SP,6133.73,6133.73,0.0859,113.0000,"",,Industrials,Singapore 11/25/2020,,JP3281630008,6411758,"KENEDIX INC 4321",4321 JP,635102.21,6082.77,0.0852,827.0000,"",,Real Estate,Japan 11/25/2020,,AU000000SUL0,B01C7R0,"SUPER RETAIL GROUP LTD",SUL AU,8268.37,6077.67,0.0852,835.0000,"",,Consumer Discretionary,Australia 11/25/2020,BW9P81905,KYG217651051,BW9P816,"CK HUTCHISON HOLDINGS LTD",1 HK,47069.26,6072.63,0.0851,813.0000,"",,Industrials,Hong Kong 11/25/2020,,JP3546800008,6885074,"TERUMO CORP JPY50",4543 JP,630142.92,6035.27,0.0846,149.0000,"",,Health Care,Japan 11/25/2020,,JP3942400007,6985383,"ASTELLAS PHARMACEUTICALS",4503 JP,628990.08,6024.23,0.0844,390.0000,"",,Health Care,Japan 11/25/2020,,NZZELE0001S1,BCZVPY0,"Z ENERGY LTD ZEL",ZEL NZ,8573.00,5997.24,0.0840,2559.0000,"",,Energy,New Zealand 11/25/2020,,CA6330671034,2077303,"NATIONAL BANK OF CANADA COM NPV",NA CN,7799.92,5994.17,0.0840,106.0000,"",,Financials,Canada 11/25/2020,,JP3351600006,6805265,"SHISEIDO CO Y50",4911 JP,624531.87,5981.53,0.0838,85.0000,"",,Consumer Staples,Japan 11/25/2020,,FI0009002422,4665148,"OUTOKUMPU OYJ SER'A'NPV",OUT1V FH,5023.54,5978.27,0.0838,1917.0000,"",,Materials,Finland 11/25/2020,,JP3659200004,6640983,"NISHIMATSU CONSTRUCTION CO",1820 JP,624125.13,5977.64,0.0838,314.0000,"",,Industrials,Japan 11/25/2020,,CA5592224011,2554475,"MAGNA INTERNATIONAL INC COM STK CLASS'A'NPV (TORONTO)",MG CN,7769.06,5970.46,0.0837,97.0000,"",,Consumer Discretionary,Canada 11/25/2020,,NL0000009827,B0HZL93,"KONINKLIJKE DSM NV",DSM NA,5013.00,5965.71,0.0836,37.0000,"",,Materials,Netherlands 11/25/2020,,FR0000045072,7262610,"CREDIT AGRICOLE SA",ACA FP,4974.70,5920.14,0.0830,504.0000,"",,Financials,France 11/25/2020,B28YTC906,AU000000MQG1,B28YTC2,"MACQUARIE GROUP LTD - DEFERRED",MQG AU,8027.87,5900.88,0.0827,57.0000,"",,Financials,Australia 11/25/2020,,CH0418792922,BF2DSG3,"SIKA AG-REG",SIKA SW,5342.17,5872.45,0.0823,24.0000,"",,Materials,Switzerland 11/25/2020,,GB00BD6K4575,BD6K457,"COMPASS GROUP PLC CPG",CPG LN,4380.39,5861.40,0.0821,313.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,JP3483850008,BFYGQ44,"DAISHI HOKUETSU FINANCIAL GROUP",7327 JP,611457.39,5856.31,0.0821,282.0000,"",,Financials,Japan 11/25/2020,,JP3700200003,B51WP26,"NIPPON LIGHT METAL HOLDINGS",5703 JP,611344.68,5855.23,0.0820,338.0000,"",,Materials,Japan 11/25/2020,,CA3012831077,B3VHDS9,"EXCHANGE INCOME CORP EIF",EIF CN,7601.83,5841.94,0.0819,194.0000,"",,Industrials,Canada 11/25/2020,,JP3811000003,6356707,"FUJIKURA Y50",5803 JP,607230.73,5815.83,0.0815,1409.0000,"",,Industrials,Japan 11/25/2020,,CA22576C1014,B67C8W8,"CRESCENT POINT ENERGY CORP",CPG CN,7560.66,5810.30,0.0814,2908.0000,"",,Energy,Canada 11/25/2020,,JP3126800006,6068961,"AWA BANK JPY50",8388 JP,605709.13,5801.26,0.0813,225.0000,"",,Financials,Japan 11/25/2020,USD_CCASH,,,"HONG KONG DOLLAR",HKD,44693.94,5766.18,0.0808,44694.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,NL0000226223,5962332,"STMICROELECTRONICS NV",STM FP,4845.02,5765.82,0.0808,152.0000,"",,Information Technology,France 11/25/2020,,GB00B1YW4409,B1YW440,"3I GROUP PLC - COM STK GBP0.62784",III LN,4307.39,5763.72,0.0808,401.0000,"",,Financials,United Kingdom 11/25/2020,,GB0003452173,345217,"FIRSTGROUP ORD 5P",FGP LN,4304.07,5759.28,0.0807,6816.0000,"",,Industrials,United Kingdom 11/25/2020,,GB00B19NLV48,B19NLV4,"EXPERIAN PLC",EXPN LN,4302.29,5756.90,0.0807,162.0000,"",,Industrials,United Kingdom 11/25/2020,,JP3201200007,6658801,"OLYMPUS CORP",7733 JP,600134.83,5747.87,0.0805,279.0000,"",,Health Care,Japan 11/25/2020,,JP3248000006,6494522,"KIYO BANK Y50",8370 JP,599470.82,5741.51,0.0805,365.0000,"",,Financials,Japan 11/25/2020,,NL0000302636,5716302,"VAN LANSCHOT KEMPEN NV",VLK NA,4783.01,5692.02,0.0798,232.0000,"",,Financials,Netherlands 11/25/2020,,NL0010877643,BRJFWP3,"FIAT CHRYSLER AUTO NV",FCA IM,4755.14,5658.86,0.0793,361.0000,"",,Consumer Discretionary,Italy 11/25/2020,,GB00BJHPLV88,BJHPLV8,"NINETY ONE PLC",N91 LN,4215.32,5640.51,0.0790,1859.0000,"",,Financials,United Kingdom 11/25/2020,USD_CCASH,DE000C23QBV3,BKP9DF7,"EURO STOXX 50 Dec20",VGZ0, .00,5632.37,0.0789,1.0000,"",,Cash/and or Derivatives,European Union 11/25/2020,,CA21037X1006,B15C4L6,"CONSTELLATION SOFTWARE INC CSU",CSU CN,7309.87,5617.58,0.0787,5.0000,"",,Information Technology,Canada 11/25/2020,,GB00B23K0M20,B23K0M2,"CAPITA PLC",CPI LN,4195.95,5614.60,0.0787,9063.0000,"",,Information Technology,United Kingdom 11/25/2020,,JP3388200002,6480048,"AEON CO LTD JPY50",8267 JP,586070.60,5613.17,0.0787,188.0000,"",,Consumer Staples,Japan 11/25/2020,426330007,NO0010031479,4263304,"DNB ASA",DNB NO,49661.44,5606.65,0.0786,303.0000,"",,Financials,Norway 11/25/2020,,CA8672241079,B3NB1P2,"SUNCOR ENERGY INC",SU CN,7295.00,5606.15,0.0786,320.0000,"",,Energy,Canada 11/25/2020,,SE0011166610,BD97BN2,"ATLAS COPCO AB",ATCOA SS,47717.35,5591.67,0.0784,108.0000,"",,Industrials,Sweden 11/25/2020,,IT0000784154,4731027,"CATTOLICA ASSICURAZIONI SCRL CASS",CASS IM,4685.51,5575.99,0.0781,907.0000,"",,Financials,Italy 11/25/2020,,JP3271600003,6497907,"KUREHA CORP",4023 JP,580461.86,5559.45,0.0779,113.0000,"",,Materials,Japan 11/25/2020,,BE0974268972,BBH7K66,"BPOST SA BPOST",BPOST BB,4659.50,5545.03,0.0777,460.0000,"",,Industrials,Belgium 11/25/2020,,JP3862960006,BVVQ8X2,"MACNICA FUJI ELECTRONICS HOL",3132 JP,577325.55,5529.41,0.0775,283.0000,"",,Information Technology,Japan 11/25/2020,,CA51925D1069,2077347,"LAURENTIAN BANK OF CANADA",LB CN,7187.22,5523.32,0.0774,214.0000,"",,Financials,Canada 11/25/2020,,CH0012214059,7110753,"LAFARGEHOLCIM LTD",LHN SW,5003.69,5500.38,0.0771,104.0000,"",,Materials,Switzerland 11/25/2020,,IE00BWT6H894,BWT6H89,"Flutter Entertainment PLC",FLTR ID,4614.73,5491.76,0.0770,31.0000,"",,Consumer Discretionary,Ireland 11/25/2020,,GB00BYX7JT74,BYX7JT7,"DIVERSIFIED GAS & OIL PLC",DGOC,4100.40,5486.74,0.0769,3668.0000,"",,Energy,United Kingdom 11/25/2020,,DE0005810055,7021963,"DEUTSCHE BOERSE AG",DB1 GR,4608.22,5484.01,0.0768,34.0000,"",,Financials,Germany 11/25/2020,,JP3462660006,6565031,"TAKEUCHI MFG CO LTD 6432",6432 JP,572346.66,5481.72,0.0768,225.0000,"",,Industrials,Japan 11/25/2020,,DE0007480204,4754972,"DEUTSCHE EUROSHOP AG DEQ",DEQ GR,4600.36,5474.66,0.0767,254.0000,"",,Real Estate,Germany 11/25/2020,,JP3762600009,6643108,"NOMURA HOLDINGS INC",8604 JP,571323.69,5471.92,0.0767,1061.0000,"",,Financials,Japan 11/25/2020,,GB0008847096,884709,"TESCO PLC",TSCO LN,4083.58,5464.23,0.0766,1785.0000,"",,Consumer Staples,United Kingdom 11/25/2020,,DE0005785604,4352097,"FRESENIUS AG - FRE",FRE GR,4584.27,5455.51,0.0764,122.0000,"",,Health Care,Germany 11/25/2020,,NO0006000801,B06T259,"SPAREBANK 1 NORD-NORGE",NONG NO,48267.83,5449.31,0.0764,633.0000,"",,Financials,Norway 11/25/2020,,JP3634600005,6900546,"TOYOTA INDUSTRIES CORPORATION",6201 JP,567475.58,5435.07,0.0762,74.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3188220002,B5LTM93,"OTSUKA HOLDINGS CO LTD 4578",4578 JP,566391.35,5424.68,0.0760,129.0000,"",,Health Care,Japan 11/25/2020,663833903,JP3662200009,6638331,"NICHIHA CORP",7943 JP,566372.98,5424.51,0.0760,169.0000,"",,Industrials,Japan 11/25/2020,,JP3283750002,6504379,"KOHNAN SHOJI JPY50",7516 JP,564682.31,5408.32,0.0758,169.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3441200007,6869959,"TAIKISHA LTD",1979 JP,561737.12,5380.11,0.0754,194.0000,"",,Industrials,Japan 11/25/2020,,GB00B1Z4ST84,B1Z4ST8,"PROVIDENT FINANCIAL PLC - COM STK 0.20727",PFG LN,4016.13,5373.98,0.0753,1383.0000,"",,Financials,United Kingdom 11/25/2020,,JP3164470001,6512714,"EDION CORP NPV",2730 JP,560737.42,5370.53,0.0753,564.0000,"",,Consumer Discretionary,Japan 11/25/2020,,FR0010307819,B11ZRK9,"LEGRAND SA",LR FP,4509.94,5367.06,0.0752,64.0000,"",,Industrials,France 11/25/2020,659704001,JP3902400005,6597045,"MITSUBISHI ELECTRIC CORPORATION",6503 JP,560366.83,5366.98,0.0752,361.0000,"",,Industrials,Japan 11/25/2020,,CH0014852781,7437805,"SWISS LIFE HOLDING AG-REG",SLHN SW,4873.51,5357.27,0.0751,12.0000,"",,Financials,Switzerland 11/25/2020,,JP3421800008,6791591,"SECOM CO LTD JPY 50",9735 JP,558997.75,5353.87,0.0750,54.0000,"",,Industrials,Japan 11/25/2020,,AU000000WHC8,B1XQXC4,"WHITEHAVEN COAL LTD WHC",WHC AU,7202.97,5294.54,0.0742,4647.0000,"",,Energy,Australia 11/25/2020,533004909,FR0000130650,5330047,"DASSAULT SYSTEMES SA EUR1",DSY FP,4429.11,5270.87,0.0739,29.0000,"",,Information Technology,France 11/25/2020,,JP3519400000,6196408,"CHUGAI PHARMACEUTICAL CO JPY50",4519 JP,549128.19,5259.34,0.0737,118.0000,"",,Health Care,Japan 11/25/2020,,AU000000GMG2,B03FYZ4,"GOODMAN GROUP GMG",GMG AU,7140.05,5248.29,0.0735,385.0000,"",,Real Estate,Australia 11/25/2020,,CA01626P4033,2011646,"ALIMENTATION COUCHE-TARD-B",ATD/B CN,6828.90,5247.96,0.0735,159.0000,"",,Consumer Staples,Canada 11/25/2020,,CA3038971022,BVB7YT3,"FAIRFAX INDIA HO-SUB VTG SHS FIH/U",FIH/U CN,5247.76,5247.76,0.0735,547.0000,"",,Financials,Canada 11/25/2020,484652904,SE0000242455,4846523,"SWEDBANK AB SER'A'SEK20",SWEDA SS,44779.31,5247.38,0.0735,282.0000,"",,Financials,Sweden 11/25/2020,,JP3366400004,6805607,"SHOWA SANGYO CO LTD",2004 JP,546084.99,5230.20,0.0733,169.0000,"",,Consumer Staples,Japan 11/25/2020,,JP3890310000,B2Q4CS1,"MS&AD INSURANCE GROUP HOLDINGS",8725 JP,545915.92,5228.58,0.0733,169.0000,"",,Financials,Japan 11/25/2020,B0F9V2906,SG1S04926220,B0F9V20,"OVERSEA-CHINESE BANKING CORP",OCBC SP,7008.19,5228.04,0.0733,692.0000,"",,Financials,Singapore 11/25/2020,,GB0006027295,602729,"MORGAN ADVANCED MATERIALS",MGAM LN,3890.90,5206.41,0.0730,1402.0000,"",,Industrials,United Kingdom 11/25/2020,B0JDQD905,JP3778630008,B0JDQD4,"BANDAI NAMCO HOLDINGS INC",7832 JP,543273.34,5203.27,0.0729,58.0000,"",,Consumer Discretionary,Japan 11/25/2020,566935904,ES0173516115,5669354,"REPSOL SA",REP SM,4368.68,5198.95,0.0729,500.0000,"",,Energy,Spain 11/25/2020,,SE0009921588,BDVLJ38,"BILIA AB-A SHS",BILIA SS,44325.96,5194.26,0.0728,468.0000,"",,Consumer Discretionary,Sweden 11/25/2020,,DE0007257503,5041413,"CECONOMY AG",CEC GR,4352.44,5179.62,0.0726,1004.0000,"",,Consumer Discretionary,Germany 11/25/2020,,JP3160400002,6307200,"EISAI CO LTD JPY",4523 JP,539730.29,5169.34,0.0724,70.0000,"",,Health Care,Japan 11/25/2020,,DE0006083405,BZBWTJ1,"HORNBACH HOLDING AG + CO.KGAA",HBH GR,4327.99,5150.53,0.0722,48.0000,"",,Consumer Discretionary,Germany 11/25/2020,,JE00BJVNSS43,BJVNSS4,"FERGUSON PLC",FERG LN,3822.56,5114.97,0.0717,46.0000,"",,Industrials,United Kingdom 11/25/2020,,JP3749400002,6640507,"NIPPON PAINT HOLDINGS CO. LTD",4612 JP,533956.30,5114.03,0.0717,39.0000,"",,Materials,Japan 11/25/2020,,IL0011000077,B1L3K60,"PAZ OIL CO LTD PZOL",PZOL IT,16952.87,5107.05,0.0716,50.0000,"",,Energy,Israel 11/25/2020,USD_CCASH,,,"AUSTRALIAN DOLLAR",AUD,6932.92,5096.04,0.0714,6933.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,G5695X125,BMG5695X1258,6536156,"LUK FOOK HOLDINGS INTL LTD 590",590 HK,39414.29,5085.03,0.0713,1895.0000,"",,Consumer Discretionary,Hong Kong 11/25/2020,476896907,DE0007037129,4768962,"RWE AG INHABER-STAMMAKTIEN O.N.",RWE GR,4268.71,5079.97,0.0712,124.0000,"",,Utilities,Germany 11/25/2020,,CA15101Q1081,2263362,"CELESTICA INC SUB ORD VTG SHS NPV",CLS CN,6575.45,5053.18,0.0708,640.0000,"",,Information Technology,Canada 11/25/2020,,IE00B010DT83,B010DT8,"C&C GROUP PLC",CCR LN,3775.05,5051.40,0.0708,1670.0000,"",,Consumer Staples,United Kingdom 11/25/2020,,GB0031544546,3154454,"PETROPAVLOVSK PLC",POG LN,3752.55,5021.28,0.0704,14517.0000,"",,Materials,United Kingdom 11/25/2020,,SE0006288015,BRJ3BP0,"GRANGES AB GRNG",GRNG SS,42840.34,5020.17,0.0703,449.0000,"",,Materials,Sweden 11/25/2020,,SE0007100581,BYPC1T4,"ASSA ABLOY AB-B",ASSAB SS,42800.66,5015.52,0.0703,204.0000,"",,Industrials,Sweden 11/25/2020,,AU000000TCL6,6200882,"TRANSURBAN GROUP NPV",TCL AU,6814.06,5008.67,0.0702,472.0000,"",,Industrials,Australia 11/25/2020,,NL0011585146,BD6G507,"FERRARI NV",RACE IM,4198.94,4996.95,0.0700,24.0000,"",,Consumer Discretionary,Italy 11/25/2020,,JP3194800003,6657808,"OKUMURA CORP Y50",1833 JP,520725.00,4987.31,0.0699,206.0000,"",,Industrials,Japan 11/25/2020,,CA2685751075,2306386,"E-L FINANCIAL CORP LTD",ELF CN,6456.09,4961.45,0.0695,9.0000,"",,Financials,Canada 11/25/2020,,FR0000054900,5997118,"TELEVISION FRANCAISE (T.F.1)",TFI FP,4162.91,4954.07,0.0694,628.0000,"",,Communication Services,France 11/25/2020,641961008,JP3834400008,6419611,"HEIWADO JPY50",8276 JP,516745.82,4949.20,0.0694,240.0000,"",,Consumer Staples,Japan 11/25/2020,459858908,DE0005439004,4598589,"CONTINENTAL AG",CON GR,4128.21,4912.78,0.0688,35.0000,"",,Consumer Discretionary,Germany 11/25/2020,,GB00BCRX1J15,BCRX1J1,"JUST GROUP PLC",JUST LN,3662.53,4900.83,0.0687,6315.0000,"",,Financials,United Kingdom 11/25/2020,,JP3413800008,6793520,"SEIREN CO LTD 3569",3569 JP,510331.09,4887.76,0.0685,326.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3358000002,6804820,"SHIMANO INC Y50",7309 JP,509429.40,4879.12,0.0684,21.0000,"",,Consumer Discretionary,Japan 11/25/2020,,ES0109067019,B3MSM28,"AMADEUS IT GROUP SA",AMS SM,4093.71,4871.72,0.0683,66.0000,"",,Information Technology,Spain 11/25/2020,,GB0030913577,3091357,"BT GROUP ORD GBP0.05",BT/A LN,3636.74,4866.32,0.0682,2898.0000,"",,Communication Services,United Kingdom 11/25/2020,,SE0007100599,BXDZ9Q1,"SVENSKA HANDELSBANKEN-A SHS",SHBA SS,41458.19,4858.20,0.0681,469.0000,"",,Financials,Sweden 11/25/2020,62910L102,CA62910L1022,BD3HFC5,"NFI GROUP INC",NFI CN,6275.84,4822.93,0.0676,318.0000,"",,Industrials,Canada 11/25/2020,481334902,SE0000148884,4813345,"SKANDINAVISKA ENSKILDA BAN-A SEK10",SEBA SS,41143.77,4821.36,0.0676,441.0000,"",,Financials,Sweden 11/25/2020,,AU000000NWH5,B23XW70,"NRW HOLDINGS LTD NWH",NWH AU,6542.20,4808.84,0.0674,2336.0000,"",,Industrials,Australia 11/25/2020,,JP3305600003,6496250,"KOMERI CO Y50",8218 JP,500437.02,4793.00,0.0672,169.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3105040004,6019419,"AIFUL CORP JPY50",8515 JP,500267.95,4791.38,0.0671,1860.0000,"",,Financials,Japan 11/25/2020,,FR0010667147,BNFWV75,"COFACE SA COFA",COFA FP,4021.59,4785.89,0.0671,456.0000,"",,Financials,France 11/25/2020,,JP3192400004,6657842,"OKAMURA CORP Y50",7994 JP,498025.98,4769.91,0.0668,529.0000,"",,Industrials,Japan 11/25/2020,ACI07YZS4,JP3876600002,BKGHM19,"MARUHA NICHIRO SEAFOODS INC",1333 JP,497673.15,4766.53,0.0668,223.0000,"",,Consumer Staples,Japan 11/25/2020,,KYG2177B1014,BYZQ077,"CK ASSET HOLDINGS LTD",1113 HK,36941.04,4765.94,0.0668,845.0000,"",,Real Estate,Hong Kong 11/25/2020,,JP3813200007,6619905,"NACHI-FUJIKOSHI CORP",6474 JP,497202.70,4762.02,0.0667,109.0000,"",,Industrials,Japan 11/25/2020,J82141136,JP3538800008,6869302,"TDK CORPORATION JPY50",6762 JP,496688.15,4757.09,0.0667,36.0000,"",,Information Technology,Japan 11/25/2020,,JP3658850007,BD57ZM3,"NISHI-NIPPON FINANCIAL HOLDI",7189 JP,495026.89,4741.18,0.0664,676.0000,"",,Financials,Japan 11/25/2020,648346005,JP3217100001,6483467,"KANEMATSU CORP JPY50",8020 JP,494294.27,4734.17,0.0663,394.0000,"",,Industrials,Japan 11/25/2020,,JP3197800000,6659428,"OMRON CORP JPY50",6645 JP,492865.78,4720.48,0.0661,55.0000,"",,Information Technology,Japan 11/25/2020,,SE0000667891,B1VQ252,"SANDVIK AB - COM STK NPV",SAND SS,40170.50,4707.31,0.0660,209.0000,"",,Industrials,Sweden 11/25/2020,,SE0001634262,B1323T9,"DIOS FASTIGHETER AB",DIOS SS,39791.22,4662.86,0.0653,522.0000,"",,Real Estate,Sweden 11/25/2020,635652001,JP3814000000,6356525,"FUJI FILM HOLDINGS CORP",4901 JP,486066.36,4655.36,0.0652,85.0000,"",,Information Technology,Japan 11/25/2020,,JP3125100002,6517515,"ARATA CORP 2733",2733 JP,485753.95,4652.37,0.0652,99.0000,"",,Consumer Discretionary,Japan 11/25/2020,416343002,FR0000125338,4163437,"CAPGEMINI S.A",CAP FP,3909.27,4652.23,0.0652,33.0000,"",,Information Technology,France 11/25/2020,,JP3286500008,B02QLW4,"MIZUHO LEASING CO LTD",8425 JP,485633.55,4651.22,0.0652,171.0000,"",,Financials,Japan 11/25/2020,,CA94106B1013,BYQFRK5,"WASTE CONNECTIONS INC",WCN,6014.32,4621.96,0.0648,45.0000,"",,Industrials,Canada 11/25/2020,649750007,JP3266400005,6497509,"KUBOTA CORP JPY50",6326 JP,481614.27,4612.72,0.0646,225.0000,"",,Industrials,Japan 11/25/2020,,JP3899600005,6596729,"MITSUBISHI ESTATE CO LTD",8802 JP,479323.30,4590.78,0.0643,260.0000,"",,Real Estate,Japan 11/25/2020,,SE0000949331,B1W6PY1,"NOBIA - COM STK NPV",NOBI SS,39135.67,4586.04,0.0643,684.0000,"",,Consumer Discretionary,Sweden 11/25/2020,575035902,DE0005140008,5750355,"DEUTSCHE BANK AG-REG",DBK GR,3834.51,4563.26,0.0639,404.0000,"",,Financials,Germany 11/25/2020,,SE0000111940,B130WD0,"RATOS AB-B SHS RATOB",RATOB SS,38760.18,4542.04,0.0636,1036.0000,"",,Financials,Sweden 11/25/2020,,CA7819036046,2248808,"RUSSEL METALS INC COM NPV",RUS CN,5870.61,4511.51,0.0632,278.0000,"",,Industrials,Canada 11/25/2020,,JP3166900005,6332860,"FCC CO LTD 7296",7296 JP,470906.73,4510.17,0.0632,225.0000,"",,Consumer Discretionary,Japan 11/25/2020,,ES0182870214,5504789,"SACYR SA",SCYR SM,3779.64,4497.96,0.0630,1928.0000,"",,Industrials,Spain 11/25/2020,,JP3399200009,6841913,"STARTS CORP INC 8850",8850 JP,468483.44,4486.96,0.0629,169.0000,"",,Real Estate,Japan 11/25/2020,,DE0005909006,5117381,"BILFINGER SE",GBF GR,3765.96,4481.68,0.0628,155.0000,"",,Industrials,Germany 11/25/2020,,IE00BJMZDW83,BJMZDW8,"DALATA HOTEL GROUP PLC DHG",DHG ID,3748.41,4460.79,0.0625,1008.0000,"",,Consumer Discretionary,Ireland 11/25/2020,B44XTX902,DK0060252690,B44XTX8,"PANDORA A/S PNDORA",PNDORA DC,27893.50,4460.36,0.0625,43.0000,"",,Consumer Discretionary,Denmark 11/25/2020,665768008,JP3194000000,6657682,"OKI ELECTRIC INDUSTRY CO JPY50",6703 JP,465609.31,4459.43,0.0625,507.0000,"",,Information Technology,Japan 11/25/2020,,DK0060036564,B14LS01,"SPAR NORD BANK A/S SPNO",SPNO DC,27816.63,4448.06,0.0623,440.0000,"",,Financials,Denmark 11/25/2020,,JP3795300007,B1GZ9S6,"HIRATA CORP 6258",6258 JP,462115.26,4425.97,0.0620,56.0000,"",,Industrials,Japan 11/25/2020,,JP3590900001,6898447,"TOKEN CORP",1766 JP,461551.71,4420.57,0.0619,56.0000,"",,Consumer Discretionary,Japan 11/25/2020,,CH0010570759,5962309,"LINDT & SPRUENGLI AG-REG",LISN SW,4008.59,4406.50,0.0617, 0,"",,Consumer Staples,Switzerland 11/25/2020,,CA2945051027,B00GQP4,"EQUITABLE GROUP INC EQB",EQB CN,5725.10,4399.69,0.0617,58.0000,"",,Financials,Canada 11/25/2020,,NL0013267909,BJ2KSG2,"AKZO NOBEL",AKZA NA,3696.04,4398.48,0.0616,43.0000,"",,Materials,Netherlands 11/25/2020,,ES0180907000,BH4H4H0,"UNICAJA BANCO SA",UNI SM,3684.89,4385.20,0.0614,5003.0000,"",,Financials,Spain 11/25/2020,,JP3111200006,6054603,"ASAHI KASEI CORP JPY50",3407 JP,457381.40,4380.63,0.0614,451.0000,"",,Materials,Japan 11/25/2020,,CA5527041084,B4XF9J1,"MEG ENERGY CORP",MEG CN,5694.67,4376.31,0.0613,1460.0000,"",,Energy,Canada 11/25/2020,BP4JH1909,BMG5150J1577,BP4JH17,"JOHNSON ELECTRIC HOLDINGS COM HKD0.05 (POST REV SPLIT)",179 HK,33779.50,4358.05,0.0611,1691.0000,"",,Consumer Discretionary,Hong Kong 11/25/2020,,NL0000009165,7792559,"HEINEKEN NV NEW EUR1.60",HEIA NA,3659.77,4355.31,0.0610,41.0000,"",,Consumer Staples,Netherlands 11/25/2020,,GB00BYQ46T41,BYQ46T4,"LXI REIT PLC LXI",LXI LN,3231.17,4323.62,0.0606,2688.0000,"",,Real Estate,United Kingdom 11/25/2020,,CA67077M1086,BDRJLN0,"NUTRIEN LTD",NTR CN,5618.53,4317.80,0.0605,89.0000,"",,Materials,Canada 11/25/2020,,CA3518581051,B29NF31,"FRANCO-NEVADA CORP",FNV CN,5582.63,4290.20,0.0601,33.0000,"",,Materials,Canada 11/25/2020,,IL0010989205,B1NYV46,"REIT 1 LTD RIT1",RIT1 IT,14211.37,4281.18,0.0600,893.0000,"",,Real Estate,Israel 11/25/2020,643132004,JP3850200001,6431325,"HOKKAIDO ELECTRIC POWER CO INC JPY500",9509 JP,446060.07,4272.20,0.0599,1101.0000,"",,Utilities,Japan 11/25/2020,,FR0000045528,7110463,"CA ILE DE FRANCE-CCI CAF",CAF FP,3589.45,4271.63,0.0599,51.0000,"",,Financials,France 11/25/2020,,CH0010570767,5962280,"LINDT & SPRUENGLI AG-PC LISP",LISP SW,3877.75,4262.67,0.0597,1.0000,"",,Consumer Staples,Switzerland 11/25/2020,,JP3955200005,6986405,"YOKOGAWA BRIDGE HOLDINGS COR",5911 JP,444522.54,4257.47,0.0597,230.0000,"",,Industrials,Japan 11/25/2020,USD_CCASH,,,"NEW ZEALAND DOLLAR",NZD,6081.93,4254.61,0.0596,6082.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,JP3337600005,6776800,"SANYO CHEMICAL INDUSTRIES",4471 JP,443493.44,4247.61,0.0595,98.0000,"",,Materials,Japan 11/25/2020,,CA12532H1047,BJ2L575,"CGI INC",GIB/A CN,5524.84,4245.79,0.0595,58.0000,"",,Information Technology,Canada 11/25/2020,,GB0008085614,808561,"MORGAN SINDALL GROUP PLC GBP 5",MGNS LN,3148.02,4212.36,0.0590,225.0000,"",,Industrials,United Kingdom 11/25/2020,505125906,FI0009005987,5051252,"UPM-KYMMENE OYJ",UPM FH,3537.95,4210.34,0.0590,131.0000,"",,Materials,Finland 11/25/2020,711072900,CH0012138605,7110720,"ADECCO GROUP AG",ADEN SW,3829.36,4209.47,0.0590,70.0000,"",,Industrials,Switzerland 11/25/2020,,JP3266800006,6497565,"KUMAGAI GUMI CO LTD 1861",1861 JP,438940.89,4204.01,0.0589,179.0000,"",,Industrials,Japan 11/25/2020,J58699109,JP3165000005,B62G7K6,"SOMPO HOLDINGS INC",8630 JP,438172.74,4196.65,0.0588,107.0000,"",,Financials,Japan 11/25/2020,,CH0102484968,B4R2R50,"JULIUS BAER GROUP LTD",BAER SW,3816.96,4195.84,0.0588,73.0000,"",,Financials,Switzerland 11/25/2020,,IL0002240146,6200600,"CLAL INSURANCE ENTERPR HLDGS CLIS",CLIS IT,13878.08,4180.77,0.0586,308.0000,"",,Financials,Israel 11/25/2020,494290901,DE000ENAG999,4942904,"E.ON SE",EOAN GR,3509.23,4176.16,0.0585,384.0000,"",,Utilities,Germany 11/25/2020,,FR0000121501,7103526,"PEUGEOT SA",UG FP,3507.35,4173.92,0.0585,176.0000,"",,Consumer Discretionary,France 11/25/2020,,NL0000288876,4798271,"EUROCOMMERCIAL PROPERTIE-CV",ECMPA NA,3493.57,4157.52,0.0583,218.0000,"",,Real Estate,Netherlands 11/25/2020,605440007,JP3116000005,6054409,"ASAHI GROUP HOLDINGS LTD",2502 JP,434035.51,4157.03,0.0583,104.0000,"",,Consumer Staples,Japan 11/25/2020,,IT0001137345,5256206,"AUTOGRILL SPA",AGL IM,3492.64,4156.42,0.0582,639.0000,"",,Consumer Discretionary,Italy 11/25/2020,,SE0007665823,BD718Q8,"RESURS HOLDING AB RESURS",RESURS SS,35466.94,4156.13,0.0582,802.0000,"",,Financials,Sweden 11/25/2020,,LU1598757687,BYPBS67,"ARCELORMITTAL",MT NA,3483.06,4145.01,0.0581,225.0000,"",,Materials,Netherlands 11/25/2020,B119QG904,CH0024608827,B119QG0,"PARTNERS GROUP HOLDING AG",PGHN SW,3768.16,4142.20,0.0580,4.0000,"",,Financials,Switzerland 11/25/2020,,JP3936800006,6985587,"YAMAZEN CORP 8051",8051 JP,426920.02,4088.88,0.0573,421.0000,"",,Industrials,Japan 11/25/2020,B1XH2C906,GB00B1XH2C03,B1XH2C0,"FERREXPO PLC FXPO",FXPO LN,3053.80,4086.29,0.0573,1506.0000,"",,Materials,United Kingdom 11/25/2020,,GB00BYT18307,BYT1830,"TBC BANK GROUP PLC",TBCG LN,3053.34,4085.68,0.0573,237.0000,"",,Financials,United Kingdom 11/25/2020,,JE00B8KF9B49,B8KF9B4,"WPP PLC",WPP LN,3050.50,4081.88,0.0572,404.0000,"",,Communication Services,United Kingdom 11/25/2020,,CA7751092007,2169051,"ROGERS COMMUNICATIONS INC CLASS'B'COM NPV",RCI/B CN,5306.58,4078.06,0.0571,87.0000,"",,Communication Services,Canada 11/25/2020,628221905,JP3262900008,6282211,"KINTETSU WORLD EXPRESS INC",9375 JP,425656.92,4076.78,0.0571,192.0000,"",,Industrials,Japan 11/25/2020,B0PB4M906,HK0823032773,B0PB4M7,"LINK REIT",823 HK,31464.16,4059.34,0.0569,460.0000,"",,Real Estate,Hong Kong 11/25/2020,,JP3889200006,6597249,"MITSUI CONSTRUCTION CO Y50",1821 JP,421576.53,4037.70,0.0566,978.0000,"",,Industrials,Japan 11/25/2020,664058005,JP3726200003,6640585,"NIPPON SODA CO JPY50",4041 JP,420299.00,4025.47,0.0564,152.0000,"",,Materials,Japan 11/25/2020,,IT0005244402,BD0TSX6,"BANCA FARMAFACTORING SPA BFF",BFF IM,3379.01,4021.20,0.0563,708.0000,"",,Financials,Italy 11/25/2020,664480902,JP3756100008,6644800,"NITORI HOLDINGS CO LTD",9843 JP,419775.12,4020.45,0.0563,20.0000,"",,Consumer Discretionary,Japan 11/25/2020,648008001,BMG5321P1169,6480082,"K WAH INTL HOLDINGS 173",173 HK,31083.54,4010.24,0.0562,7830.0000,"",,Real Estate,Hong Kong 11/25/2020,617232004,JP3242800005,6172323,"CANON INC",7751 JP,417708.34,4000.65,0.0561,213.0000,"",,Information Technology,Japan 11/25/2020,616447900,MU0117U00026,6164472,"GOLDEN AGRI-RESOURCES LTD GGR",GGR SP,5362.25,4000.18,0.0561,31358.0000,"",,Consumer Staples,Singapore 11/25/2020,,SE0000103699,B1XFTL2,"HEXAGON AB-B SHS",HEXAB SS,34134.20,3999.95,0.0560,49.0000,"",,Information Technology,Sweden 11/25/2020,,SE0011166628,BD97BS7,"ATLAS COPCO AB",ATCOB SS,34129.69,3999.42,0.0560,89.0000,"",,Industrials,Sweden 11/25/2020,,JP3215200001,6482903,"KANAMOTO CO LTD 9678",9678 JP,417571.52,3999.34,0.0560,183.0000,"",,Industrials,Japan 11/25/2020,,ES0105066007,BX90C05,"CELLNEX TELECOM SAU",CLNX SM,3354.33,3991.82,0.0559,66.0000,"",,Communication Services,Spain 11/25/2020,,ES0175438003,B8CLHY9,"PROSEGUR COMPANIA EUR0.06 (REGD)",PSG SM,3353.69,3991.06,0.0559,1298.0000,"",,Industrials,Spain 11/25/2020,,ES0140609019,B283W97,"CAIXABANK SA",CABK SM,3343.65,3979.11,0.0558,1490.0000,"",,Financials,Spain 11/25/2020,,CA1469001053,2179254,"CASCADES INC CAS",CAS CN,5174.03,3976.20,0.0557,356.0000,"",,Materials,Canada 11/25/2020,,ES0168675090,BYWPFX8,"LIBERBANK SA",LBK SM,3321.51,3952.76,0.0554,11695.0000,"",,Financials,Spain 11/25/2020,,JP3404600003,6858946,"SUMITOMO CORPORATION JPY50",8053 JP,411383.04,3940.07,0.0552,309.0000,"",,Industrials,Japan 11/25/2020,,IE00BWY4ZF18,BWY4ZF1,"CAIRN HOMES LTD CRN",CRN LN,3307.65,3936.27,0.0552,3541.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,SE0007640156,BYSXJH8,"SCANDIC HOTELS GROUP AB",SHOT SS,33582.69,3935.33,0.0551,1036.0000,"",,Consumer Discretionary,Sweden 11/25/2020,,JP3249600002,6499260,"KYOCERA CORP JPY50",6971 JP,410286.56,3929.57,0.0551,67.0000,"",,Information Technology,Japan 11/25/2020,,FR0000053225,5993901,"M6 - METROPOLE TELEVISION",MMT FP,3298.11,3924.91,0.0550,261.0000,"",,Communication Services,France 11/25/2020,,BMG348041077,6339872,"FIRST PACIFIC CO 142",142 HK,30375.63,3918.90,0.0549,12398.0000,"",,Financials,Hong Kong 11/25/2020,,JP3381000003,6642569,"NIPPON STEEL CORP",5401 JP,408918.53,3916.47,0.0549,308.0000,"",,Materials,Japan 11/25/2020,,JP3420600003,6793906,"SEKISUI HOUSE JPY50",1928 JP,408376.60,3911.28,0.0548,211.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3173400007,6136749,"OBIC CO LTD",4684 JP,408332.50,3910.86,0.0548,18.0000,"",,Information Technology,Japan 11/25/2020,,DK0060696300,BYZGMM6,"SCANDINAVIAN TOBACCO GROUP A STG",STG DC,24444.01,3908.76,0.0548,258.0000,"",,Consumer Staples,Denmark 11/25/2020,,GB00B15FWH70,B15FWH7,"CINEWORLD GROUP PLC",CINE LN,2918.54,3905.30,0.0547,5306.0000,"",,Communication Services,United Kingdom 11/25/2020,USD_CCASH,,,"YEN JAPAN",JPY,407518.89,3903.06,0.0547,407519.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,JP3668000007,6639947,"NIKKISO CO Y50",6376 JP,406178.74,3890.23,0.0545,399.0000,"",,Industrials,Japan 11/25/2020,26349902,GB0002634946,263494,"BAE SYSTEMS PLC GBP2.5",BA/ LN,2905.50,3887.85,0.0545,562.0000,"",,Industrials,United Kingdom 11/25/2020,,JP3497400006,6250025,"DAIFUKU CO JPY50",6383 JP,403750.55,3866.97,0.0542,34.0000,"",,Industrials,Japan 11/25/2020,,IE0004906560,4519579,"KERRY GROUP PLC-A",KYG ID,3244.89,3861.59,0.0541,29.0000,"",,Consumer Staples,Ireland 11/25/2020,459573903,DK0010272202,4595739,"GENMAB A/S",GMAB DC,24113.40,3855.89,0.0540,11.0000,"",,Health Care,Denmark 11/25/2020,,JP3422950000,B0FS5D6,"SEVEN & I HOLDINGS CO LTD",3382 JP,402580.56,3855.77,0.0540,116.0000,"",,Consumer Staples,Japan 11/25/2020,,ES0152503035,B01G2K0,"MEDIASET ESPANACOMUNICACION SA",TL5 SM,3232.62,3846.97,0.0539,861.0000,"",,Communication Services,Spain 11/25/2020,,JP3833300001,B29H1T1,"PRESSANCE CORP 3254",3254 JP,401251.30,3843.04,0.0539,225.0000,"",,Consumer Discretionary,Japan 11/25/2020,,GB00B3MBS747,B3MBS74,"OCADO GROUP PLC-W/I OCDO",OCDO LN,2860.61,3827.78,0.0536,132.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,CA7392391016,2697701,"POWER CORP OF CANADA SUBORD VTG NPV",POW CN,4977.18,3824.92,0.0536,166.0000,"",,Financials,Canada 11/25/2020,,JP3862400003,6555805,"MAKITA CORP JPY50",6586 JP,399144.10,3822.85,0.0536,74.0000,"",,Industrials,Japan 11/25/2020,,CH0012410517,7124594,"BALOISE HOLDING AG - REG",BALN SW,3467.10,3811.26,0.0534,21.0000,"",,Financials,Switzerland 11/25/2020,599933900,FR0000051807,5999330,"TELEPERFORMANCE",TEP FP,3201.28,3809.68,0.0534,12.0000,"",,Industrials,France 11/25/2020,664286002,JP3672400003,6642860,"NISSAN MOTOR CO JPY50",7201 JP,396934.47,3801.69,0.0533,738.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3740200005,6642462,"NIPPON ROAD CO LTD 1884",1884 JP,396718.36,3799.62,0.0532,51.0000,"",,Industrials,Japan 11/25/2020,,KYG9400C1116,6527031,"VSTECS HOLDINGS LIMITED",856 HK,29258.81,3774.82,0.0529,4557.0000,"",,Information Technology,Hong Kong 11/25/2020,,FR0000127771,4834777,"VIVENDI SA",VIV FP,3169.69,3772.09,0.0529,125.0000,"",,Communication Services,France 11/25/2020,,JP3752900005,BYT8143,"JAPAN POST HOLDINGS CO LTD",6178 JP,392356.81,3757.85,0.0527,486.0000,"",,Financials,Japan 11/25/2020,,JP3197600004,6660107,"ONO PHARMACEUTICAL CO Y50",4528 JP,391521.40,3749.85,0.0525,120.0000,"",,Health Care,Japan 11/25/2020,,JP3392600007,6479983,"JUROKU BANK JPY50",8356 JP,391411.14,3748.79,0.0525,191.0000,"",,Financials,Japan 11/25/2020,,GB00BYQB9V88,BYQB9V8,"TI FLUID SYSTEMS PLC TIFS",TIFS LN,2798.73,3744.99,0.0525,1255.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,GB00B0H2K534,B0H2K53,"PETROFAC LTD",PFC LN,2797.61,3743.49,0.0525,1683.0000,"",,Energy,United Kingdom 11/25/2020,,SG1EA8000000,BZ6CLB2,"CROMWELL EUROPEAN REIT CERT",CERT SP,3137.88,3734.23,0.0523,6537.0000,"",,Real Estate,Singapore 11/25/2020,B1WGG9901,CH0030170408,B1WGG93,"GEBERIT AG - REG CHF0.10",GEBN SW,3385.95,3722.05,0.0522,6.0000,"",,Industrials,Switzerland 11/25/2020,,NO0006000900,4780290,"SPAREBANKEN VEST SVEG",SVEG NO,32967.42,3721.94,0.0522,481.0000,"",,Financials,Norway 11/25/2020,618430003,JP3425000001,6184306,"CENTRAL GLASS CO JPY50",4044 JP,388314.04,3719.13,0.0521,172.0000,"",,Industrials,Japan 11/25/2020,,GB0009223206,922320,"SMITH & NEPHEW PLC",SN/ LN,2778.21,3717.52,0.0521,198.0000,"",,Health Care,United Kingdom 11/25/2020,,ES0176252718,5738298,"MELIA HOTELS INTERNATIONAL SA",MEL SM,3123.79,3717.47,0.0521,574.0000,"",,Consumer Discretionary,Spain 11/25/2020,,HK0669013440,B0190C7,"TECHTRONIC INDUSTRIES CO HKD0.10",669 HK,28797.67,3715.33,0.0521,282.0000,"",,Industrials,Hong Kong 11/25/2020,642648901,NZAIRE0001S2,6426484,"AIR NEW ZEALAND",AIR NZ,5302.16,3709.13,0.0520,2805.0000,"",,Industrials,New Zealand 11/25/2020,635640006,JP3814800003,6356406,"SUBARU CORPORATION",7270 JP,385597.94,3693.11,0.0517,174.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3324000003,6772853,"SAN-IN GODO BANK Y50",8381 JP,384795.49,3685.43,0.0516,676.0000,"",,Financials,Japan 11/25/2020,,GB00BF4HYT85,BF4HYT8,"BANK OF GEORGIA GROUP PLC",BGEO LN,2753.46,3684.41,0.0516,225.0000,"",,Financials,United Kingdom 11/25/2020,,SE0008091581,BZBXJW7,"BONAVA AB-B SHARES",BONAVB SS,31426.75,3682.69,0.0516,415.0000,"",,Consumer Discretionary,Sweden 11/25/2020,,CA9237251058,B607XS1,"VERMILION ENERGY INC",VET CN,4789.93,3681.02,0.0516,849.0000,"",,Energy,Canada 11/25/2020,,JP3100100001,6048004,"ARC LAND SAKAMOTO CO LTD 9842",9842 JP,384045.72,3678.25,0.0515,212.0000,"",,Consumer Discretionary,Japan 11/25/2020,656946001,JP3877600001,6569464,"MARUBENI CORP JPY50",8002 JP,383477.26,3672.80,0.0515,600.0000,"",,Industrials,Japan 11/25/2020,,JP3258000003,6493745,"KIRIN HOLDINGS CO LTD 2503",2503 JP,382888.26,3667.16,0.0514,170.0000,"",,Consumer Staples,Japan 11/25/2020,,CA0977512007,2109723,"BOMBARDIER INC 'B'",BBD/B CN,4771.57,3666.91,0.0514,11638.0000,"",,Industrials,Canada 11/25/2020,,GB00BZ1G4322,BZ1G432,"MELROSE INDUSTRIES PLC",MRO LN,2738.04,3663.77,0.0513,1653.0000,"",,Industrials,United Kingdom 11/25/2020,,JP3919800007,6575900,"MEIDENSHA CORP JPY50",6508 JP,381078.48,3649.83,0.0511,212.0000,"",,Industrials,Japan 11/25/2020,,KYG6771K1022,BFRB2W6,"IGG INC 8002",799 HK,28284.84,3649.16,0.0511,3945.0000,"",,Communication Services,Hong Kong 11/25/2020,,JP3789000001,6429308,"HITACHI ZOSEN CORP JPY50",7004 JP,379610.78,3635.77,0.0509,902.0000,"",,Industrials,Japan 11/25/2020,B3ZGHJ901,JP3944360001,B3ZGHJ1,"RESTAR HOLDINGS CORP",3156 JP,379047.23,3630.37,0.0509,169.0000,"",,Information Technology,Japan 11/25/2020,494351901,DE0006200108,4943510,"INDUS HOLDING AG",INH GR,3041.35,3619.36,0.0507,93.0000,"",,Industrials,Germany 11/25/2020,B86S2N903,BE0974264930,B86S2N0,"AGEAS",AGS BB,3041.27,3619.26,0.0507,71.0000,"",,Financials,Belgium 11/25/2020,68253004,GB0006825383,682538,"PERSIMMON ORD GBP0.10",PSN LN,2699.13,3611.70,0.0506,95.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,JP3677200002,6641049,"NISSHIN OILLIO GRP",2602 JP,376669.27,3607.60,0.0506,126.0000,"",,Consumer Staples,Japan 11/25/2020,680663002,HK0242001243,6806633,"SHUN TAK HOLDINGS LTD 242",242 HK,27952.34,3606.26,0.0505,11271.0000,"",,Industrials,Hong Kong 11/25/2020,,FR0011981968,BNFWR44,"WORLDLINE SA WLN",WLN FP,3029.37,3605.11,0.0505,40.0000,"",,Information Technology,France 11/25/2020,,AU000000AVN2,BYMTNB4,"AVENTUS RETAIL PROPERTY FUND AVN",AVN AU,4897.77,3600.11,0.0504,1834.0000,"",,Real Estate,Australia 11/25/2020,,ES0105223004,BD6K6R3,"GESTAMP AUTOMOCION SA",GEST SM,3017.52,3591.01,0.0503,839.0000,"",,Consumer Discretionary,Spain 11/25/2020,,FI0009003305,5226038,"SAMPO OYJ",SAMPO FH,3007.31,3578.85,0.0501,85.0000,"",,Financials,Finland 11/25/2020,,JP3630550006,6046923,"TOMY CO JPY50",7867 JP,372971.86,3572.19,0.0501,401.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3411000007,6864329,"SURUGA BANK Y50",8358 JP,372465.88,3567.34,0.0500,1046.0000,"",,Financials,Japan 11/25/2020,,IL0002730112,6647133,"NICE LTD",NICE IT,11809.50,3557.61,0.0499,15.0000,"",,Information Technology,Israel 11/25/2020,,HK0027032686,6465874,"GALAXY ENTERTAINMENT GROUP L 27",27 HK,27565.20,3556.32,0.0498,441.0000,"",,Consumer Discretionary,Hong Kong 11/25/2020,,DE000A0HN5C6,B0YZ0Z5,"Deutsche Wohnen SE",DWNI GR,2983.24,3550.20,0.0497,73.0000,"",,Real Estate,Germany 11/25/2020,,JP3535400000,6906704,"TSUBAKIMOTO CHAIN Y50",6371 JP,367455.14,3519.35,0.0493,140.0000,"",,Industrials,Japan 11/25/2020,,JP3131350005,6753591,"YELLOW HAT LIMITED 9882",9882 JP,367330.18,3518.15,0.0493,228.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3892100003,6431897,"SUMITOMO MITSUI TRUST HOLDINGS",8309 JP,366987.15,3514.87,0.0493,113.0000,"",,Financials,Japan 11/25/2020,,JP3167420003,B00TL47,"MCJ CO LTD 6670",6670 JP,366874.44,3513.79,0.0492,394.0000,"",,Information Technology,Japan 11/25/2020,,FI0009000681,5902941,"NOKIA OYJ",NOKIA FH,2951.19,3512.06,0.0492,864.0000,"",,Information Technology,Finland 11/25/2020,,GB00B1FP6H53,B1FP6H5,"MITCHELLS & BUTLERS PLC",MAB LN,2616.08,3500.57,0.0491,1171.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,5367008,GB0000536739,53673,"ASHTEAD GROUP ORD GBP0.10",AHT LN,2604.13,3484.59,0.0488,82.0000,"",,Industrials,United Kingdom 11/25/2020,B627LW906,JP3386450005,B627LW9,"ENEOS HOLDINGS INC",5020 JP,362755.58,3474.34,0.0487,959.0000,"",,Energy,Japan 11/25/2020,,JP3639650005,6269861,"PAN PACIFIC INTERNATIONAL HOLD",7532 JP,361655.42,3463.80,0.0485,151.0000,"",,Consumer Discretionary,Japan 11/25/2020,,BE0003720340,5438361,"RETAIL ESTATES RET",RET BB,2907.94,3460.60,0.0485,48.0000,"",,Real Estate,Belgium 11/25/2020,B1TK23904,JP3396350005,B1TK234,"SKY PERFECT JSAT HOLDINGS INC",9412 JP,360449.91,3452.25,0.0484,733.0000,"",,Communication Services,Japan 11/25/2020,,GB00BJDQQ870,BJDQQ87,"WATCHES OF SWITZERLAND GROUP WOSG",WOSG LN,2577.93,3449.52,0.0483,541.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,JP3679850002,6646680,"NITTA CORP 5186",5186 JP,358590.17,3434.44,0.0481,154.0000,"",,Industrials,Japan 11/25/2020,,NL0000395903,5671519,"WOLTERS KLUWER",WKL NA,2867.43,3412.38,0.0478,41.0000,"",,Industrials,Netherlands 11/25/2020,,JP3399300007,6838584,"S FOODS INC 2292",2292 JP,356197.51,3411.53,0.0478,111.0000,"",,Consumer Staples,Japan 11/25/2020,,SE0007897079,BDHFV61,"ACADEMEDIA AB ACAD",ACAD SS,28873.02,3383.43,0.0474,367.0000,"",,Consumer Discretionary,Sweden 11/25/2020,,JP3945200008,6988520,"YUASA TRADING CO LTD 8074",8074 JP,352222.00,3373.45,0.0473,113.0000,"",,Industrials,Japan 11/25/2020,,IL0011044885,B2N78D0,"MEGA OR HOLDINGS LTD",MGOR IT,11194.20,3372.26,0.0473,119.0000,"",,Real Estate,Israel 11/25/2020,671169902,JP3421100003,6711696,"JAPAN PETROLEUM EXPLORATION",1662 JP,352062.73,3371.93,0.0472,190.0000,"",,Energy,Japan 11/25/2020,,IL0006625771,6075808,"BANK HAPOALIM LTD POLI",POLI IT,11179.66,3367.88,0.0472,494.0000,"",,Financials,Israel 11/25/2020,458882909,DK0010274414,4588825,"DANSKE BANK A/S",DANSKE DC,21057.07,3367.16,0.0472,199.0000,"",,Financials,Denmark 11/25/2020,BLZH0Z901,AU000000SCG8,BLZH0Z7,"SCENTRE GROUP SCG",SCG AU,4578.82,3365.66,0.0472,1563.0000,"",,Real Estate,Australia 11/25/2020,,CH0025751329,B18ZRK2,"LOGITECH INTERNATIONAL -REG",LOGN SW,3041.83,3343.78,0.0469,40.0000,"",,Information Technology,Switzerland 11/25/2020,,NO0010739402,BYNZ5N7,"SBANKEN ASA",SBANK NO,29457.26,3325.65,0.0466,405.0000,"",,Financials,Norway 11/25/2020,BNG8PQ901,NL0010773842,BNG8PQ9,"NN GROUP N.V. EUR0.12",NN NA,2792.50,3323.21,0.0466,80.0000,"",,Financials,Netherlands 11/25/2020,,NO0010096985,7133608,"EQUINOR ASA",EQNR NO,29405.47,3319.80,0.0465,202.0000,"",,Energy,Norway 11/25/2020,,FR0013326246,BFYM460,"UNIBAIL-RODAMCO-WESTFIELD",URW NA,2787.01,3316.68,0.0465,45.0000,"",,Real Estate,Netherlands 11/25/2020,,JP3631700006,B6391L3,"TOMONY HOLDINGS IN",8600 JP,345910.18,3313.00,0.0464,1014.0000,"",,Financials,Japan 11/25/2020,,HK0440001847,6249799,"DAH SING FINANCIAL 440",440 HK,25641.76,3308.17,0.0464,1127.0000,"",,Financials,Hong Kong 11/25/2020,,DE0007165631,5843329,"SARTORIUS AG-VORZUG",SRT3 GR,2777.90,3305.84,0.0463,8.0000,"",,Health Care,Germany 11/25/2020,B7T772907,GB00B7T77214,B7T7721,"Natwest Group PLC",NWG LN,2470.47,3305.74,0.0463,1511.0000,"",,Financials,United Kingdom 11/25/2020,,CA1999101001,2419927,"COMINAR REAL ESTATE INV-TR U CUFu",CUF-U CN,4289.62,3296.54,0.0462,463.0000,"",,Real Estate,Canada 11/25/2020,,JP3684000007,6641801,"NITTO DENKO CORP JPY 50",6988 JP,343646.16,3291.31,0.0461,40.0000,"",,Materials,Japan 11/25/2020,B01FLQ905,ES0167050915,B01FLQ6,"ACS ACTIVIDADES CONS Y SERV EUR0.50",ACS SM,2758.81,3283.12,0.0460,99.0000,"",,Industrials,Spain 11/25/2020,,DK0010181759,4169219,"CARLSBERG 'B'DKK20",CARLB DC,20444.54,3269.22,0.0458,22.0000,"",,Consumer Staples,Denmark 11/25/2020,,IL0011574030,BJ0CJC3,"ISRACARD LTD ISCD",ISCD IT,10850.92,3268.84,0.0458,992.0000,"",,Financials,Israel 11/25/2020,,CA8661201167,B928VJ0,"SUMMIT INDUSTRIAL INCOME REI SMU-U",SMU-U CN,4251.99,3267.62,0.0458,321.0000,"",,Real Estate,Canada 11/25/2020,,JP3912800004,6611440,"MUSASHINO BANK Y500",8336 JP,340589.49,3262.04,0.0457,207.0000,"",,Financials,Japan 11/25/2020,,IL0010870223,6541741,"FOX WIZEL LTD FOX",FOX IT,10826.36,3261.44,0.0457,38.0000,"",,Consumer Discretionary,Israel 11/25/2020,,JP3687200000,6639903,"NICHI-IKO PHARMACEUTICAL CO NPV",4541 JP,340500.05,3261.18,0.0457,338.0000,"",,Health Care,Japan 11/25/2020,,JP3351150002,6419956,"SHIZUOKA GAS CO LTD",9543 JP,340500.05,3261.18,0.0457,338.0000,"",,Utilities,Japan 11/25/2020,,NZFAPE0001S2,6340250,"FISHER & PAYKEL HEALTHCARE CORP LTD ORD DEFERRED DELIVERY",FPH NZ,4660.64,3260.35,0.0457,139.0000,"",,Health Care,New Zealand 11/25/2020,,AU000000QBE9,6715740,"QBE INSURANCE GROUP LIMITED A$1",QBE AU,4435.16,3260.06,0.0457,426.0000,"",,Financials,Australia 11/25/2020,,FR0010828137,B4Y0230,"CARMILA",CARM FP,2731.91,3251.11,0.0456,224.0000,"",,Real Estate,France 11/25/2020,630946903,JP3436120004,6309466,"SBI HOLDINGS INC",8473 JP,339309.24,3249.78,0.0455,118.0000,"",,Financials,Japan 11/25/2020,641063904,AU000000RSG6,6410636,"RESOLUTE MINING LTD RSG",RSG AU,4419.65,3248.66,0.0455,5815.0000,"",,Materials,Australia 11/25/2020,,GB00BMJ6DW54,BMJ6DW5,"INFORMA PLC",INF LN,2421.19,3239.79,0.0454,443.0000,"",,Communication Services,United Kingdom 11/25/2020,,JP3700800000,6470704,"JAPAN WOOL TEXTILE CO JPY50",3201 JP,337942.00,3236.68,0.0454,311.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3951600000,6911485,"UNI.CHARM CORP Y50",8113 JP,337861.14,3235.91,0.0453,66.0000,"",,Consumer Staples,Japan 11/25/2020,,AU000000SFR8,6739739,"SANDFIRE RESOURCES LTD",SFR AU,4393.70,3229.59,0.0453,987.0000,"",,Materials,Australia 11/25/2020,,AU000000SIQ4,BNB5WS6,"SMARTGROUP CORP LTD",SIQ AU,4388.69,3225.90,0.0452,702.0000,"",,Industrials,Australia 11/25/2020,,CH0002497458,4824778,"SGS SA-REG",SGSN SW,2930.49,3221.38,0.0451,1.0000,"",,Industrials,Switzerland 11/25/2020,,JP3793800008,6659666,"HYAKUGO BANK JPY50",8368 JP,333737.39,3196.41,0.0448,1014.0000,"",,Financials,Japan 11/25/2020,,BMG2113M1203,6193681,"CHOW SANG SANG HLDG 116",116 HK,24767.52,3195.38,0.0448,2499.0000,"",,Consumer Discretionary,Hong Kong 11/25/2020,,JP3942600002,6642387,"YAMAHA CORPORATION",7951 JP,333624.68,3195.33,0.0448,56.0000,"",,Consumer Discretionary,Japan 11/25/2020,688217900,IL0006290147,6882172,"TEVA PHARMACEUTICALS INDUS TEVAF",TEVA IT,10605.29,3194.85,0.0448,332.0000,"",,Health Care,Israel 11/25/2020,,JP3807400001,6356246,"FUJI CO JPY50",8278 JP,333399.26,3193.17,0.0447,169.0000,"",,Consumer Discretionary,Japan 11/25/2020,B1CRLC906,GB00B1CRLC47,B1CRLC4,"MONDI PLC EUR0.20",MNDI LN,2384.76,3191.05,0.0447,143.0000,"",,Materials,United Kingdom 11/25/2020,,JP3831600006,6152466,"BUNKA SHUTTER CO LTD",5930 JP,332397.11,3183.58,0.0446,359.0000,"",,Industrials,Japan 11/25/2020,,NL0010545661,BDSV2V0,"CNH INDUSTRIAL NV",CNHI IM,2672.92,3180.91,0.0446,285.0000,"",,Industrials,Italy 11/25/2020,,AU000000WGX6,BYVQ673,"WESTGOLD RESOURCES LTD",WGX AU,4326.14,3179.93,0.0446,2031.0000,"",,Materials,Australia 11/25/2020,,JP3629400007,6896526,"TONAMI TRANSPORTATION CO LTD 9070",9070 JP,331934.01,3179.14,0.0445,56.0000,"",,Industrials,Japan 11/25/2020,8118002,GB0000811801,81180,"BARRATT DEVELOPMENTS ORD GBP0.10",BDEV LN,2362.74,3161.58,0.0443,371.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,JP3729400006,6642127,"NIPPON EXPRESS CO JPY50",9062 JP,329998.32,3160.60,0.0443,45.0000,"",,Industrials,Japan 11/25/2020,,,7097328,"GROUPE BRUXELLES LAMBERT SA GBLB",GBLB BB,2654.15,3158.57,0.0443,32.0000,"",,Financials,Belgium 11/25/2020,,CA3495531079,2347200,"FORTIS INC",FTS CN,4099.29,3150.27,0.0441,78.0000,"",,Utilities,Canada 11/25/2020,B63QM7907,JP3758190007,B63QM77,"NEXON CO LTD 3659",3659 JP,328552.68,3146.75,0.0441,113.0000,"",,Communication Services,Japan 11/25/2020,,JP3409000001,6858902,"SUMITOMO REALTY & DEVELOPMENT",8830 JP,328209.65,3143.47,0.0440,93.0000,"",,Real Estate,Japan 11/25/2020,,JP3240400006,6490809,"KIKKOMAN CORP JPY50",2801 JP,327352.06,3135.26,0.0439,49.0000,"",,Consumer Staples,Japan 11/25/2020,,FR0004188670,BGH15L3,"TARKETT",TKTT FP,2634.21,3134.84,0.0439,176.0000,"",,Industrials,France 11/25/2020,USD_CCASH,GB00HDK54J62,,"FTSE 100 IDX FUT DEC20",Z Z0, .00,3134.24,0.0439, 0,"",,Cash/and or Derivatives,United Kingdom 11/25/2020,,FR0000130577,4380429,"PUBLICIS GROUPE",PUB FP,2633.27,3133.72,0.0439,68.0000,"",,Communication Services,France 11/25/2020,,JP3653400006,6621524,"NANTO BANK Y50",8367 JP,326198.71,3124.21,0.0438,170.0000,"",,Financials,Japan 11/25/2020,,GB0003753778,375377,"GO-AHEAD GROUP GBP0.10",GOG LN,2334.67,3124.03,0.0438,267.0000,"",,Industrials,United Kingdom 11/25/2020,,JP3876000005,6569624,"MARUZEN SHOWA UNYU CO LTD 9068",9068 JP,325986.06,3122.17,0.0437,99.0000,"",,Industrials,Japan 11/25/2020,,DE000A2E4K43,BZCNB42,"DELIVERY HERO SE",DHER GR,2622.29,3120.66,0.0437,27.0000,"",,Consumer Discretionary,Germany 11/25/2020,,CA9628791027,BF13KN5,"WHEATON PRECIOUS METALS CORP",WPM CN,4054.71,3116.01,0.0437,81.0000,"",,Materials,Canada 11/25/2020,,DE0006048432,5076705,"HENKEL AG & CO KGAA",HEN3 GR,2612.82,3109.39,0.0436,29.0000,"",,Consumer Staples,Germany 11/25/2020,B17KC6900,SG1T56930848,B17KC69,"WILMAR INTERNATIONAL LTD",WIL SP,4157.91,3101.76,0.0435,958.0000,"",,Consumer Staples,Singapore 11/25/2020,,JP3256900006,6499088,"KYOKUTO KAIHATSU KOGYO CO 7226",7226 JP,323652.20,3099.82,0.0434,227.0000,"",,Industrials,Japan 11/25/2020,,AU000000WPL2,6979728,"WOODSIDE PETROLEUM LTD",WPL AU,4217.09,3099.77,0.0434,181.0000,"",,Energy,Australia 11/25/2020,,DE000SYM9999,B1JB4K8,"SYMRISE AG SY1",SY1 GR,2601.93,3096.43,0.0434,25.0000,"",,Materials,Germany 11/25/2020,,PTSON0AM0001,5973992,"SONAE",SON PL,2600.74,3095.01,0.0434,3859.0000,"",,Consumer Staples,Portugal 11/25/2020,,NL0013995087,BKRWS93,"CEMENTIR HOLDING NV",CEM IM,2598.67,3092.54,0.0433,369.0000,"",,Materials,Italy 11/25/2020,,DE0006047004,5120679,"HEIDELBERGCEMENT AG",HEI GR,2591.79,3084.36,0.0432,42.0000,"",,Materials,Germany 11/25/2020,,GB0004052071,405207,"HALMA ORD 10P",HLMA LN,2304.10,3083.11,0.0432,104.0000,"",,Information Technology,United Kingdom 11/25/2020,,SE0014428835,BMTCQY6,"VNV GLOBAL AB",VNV SS,26226.28,3073.28,0.0431,313.0000,"",,Financials,Sweden 11/25/2020,,JP3201600008,6470522,"ORGANO CORP",6368 JP,320662.91,3071.19,0.0430,56.0000,"",,Industrials,Japan 11/25/2020,,CA76131D1033,BTF8CF0,"RESTAURANT BRANDS INTERN",QSR CN,3995.34,3070.38,0.0430,52.0000,"",,Consumer Discretionary,Canada 11/25/2020,,BE0003739530,5596991,"UCB SA",UCB BB,2579.39,3069.61,0.0430,28.0000,"",,Health Care,Belgium 11/25/2020,,JP3648800005,6620093,"BANK OF NAGOYA LTD/THE",8522 JP,318070.55,3046.36,0.0427,113.0000,"",,Financials,Japan 11/25/2020,,DE0006599905,4741844,"MERCK KGAA",MRK GR,2548.40,3032.72,0.0425,20.0000,"",,Health Care,Germany 11/25/2020,F77098105,FR0000131906,4712798,"RENAULT SA",RNO FP,2543.67,3027.09,0.0424,74.0000,"",,Consumer Discretionary,France 11/25/2020,,CA0966311064,B011205,"BOARDWALK REAL ESTATE INVEST BEIu",BEI-U CN,3935.26,3024.21,0.0424,112.0000,"",,Real Estate,Canada 11/25/2020,,HK0003000038,6436557,"HONG KONG & CHINA GAS HKD0.25",3 HK,23439.66,3024.06,0.0424,1928.0000,"",,Utilities,Hong Kong 11/25/2020,,JP3486000007,6661735,"DAI-DAN CO JPY50",1980 JP,315033.48,3017.27,0.0423,114.0000,"",,Industrials,Japan 11/25/2020,689587004,JP3579800008,6895879,"TOKYO STEEL MANUFACTURING CO JPY50",5423 JP,314689.22,3013.98,0.0422,451.0000,"",,Materials,Japan 11/25/2020,,ES0129743318,B3CTJS6,"ELECNOR SA ENO",ENO SM,2532.34,3013.61,0.0422,268.0000,"",,Industrials,Spain 11/25/2020,,GB00B5ZN1N88,B5ZN1N8,"SEGRO (CONSOLIDATION)",SGRO LN,2247.23,3007.02,0.0421,245.0000,"",,Real Estate,United Kingdom 11/25/2020,,CH0002088976,4581619,"VALORA HLDG AG-REGD SZF10(REGD)",VALN SW,2723.66,2994.02,0.0420,15.0000,"",,Consumer Discretionary,Switzerland 11/25/2020,USD_CCASH,,,"SINGAPORE DOLLAR",SGD,4006.07,2988.49,0.0419,4006.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,HK0011000095,6408374,"HANG SENG BANK HKD5",11 HK,23162.12,2988.26,0.0419,169.0000,"",,Financials,Hong Kong 11/25/2020,,SE0008321293,BYYT1T6,"NIBE INDUSTRIER AB-B SHS",NIBEB SS,25478.07,2985.60,0.0418,108.0000,"",,Industrials,Sweden 11/25/2020,,JP3322970009,B1Z83H3,"SAMTY CO LTD 3244",3244 JP,311280.94,2981.33,0.0418,173.0000,"",,Real Estate,Japan 11/25/2020,,FI4000058870,BBVJ5R4,"AKTIA PANKKI A CMSTK",AKTIA FH,2504.40,2980.36,0.0418,255.0000,"",,Financials,Finland 11/25/2020,,DE000WACK012,B17R248,"WACKER NEUSON SE",WAC GR,2497.03,2971.59,0.0416,153.0000,"",,Industrials,Germany 11/25/2020,,JP3388600003,6468624,"JACCS CO LTD",8584 JP,310237.14,2971.34,0.0416,169.0000,"",,Financials,Japan 11/25/2020,,JP3485900009,6661780,"OSAKA SODA CO LTD",4046 JP,309465.31,2963.94,0.0415,123.0000,"",,Materials,Japan 11/25/2020,,SE0009922164,BF1K7P7,"ESSITY AKTIEBOLAG-B",ESSITYB SS,25289.41,2963.49,0.0415,94.0000,"",,Consumer Staples,Sweden 11/25/2020,,JP3841800000,6433105,"HOKUETSU CORPORATION",3865 JP,306453.97,2935.10,0.0411,847.0000,"",,Materials,Japan 11/25/2020,642155907,JP3500610005,6421553,"RESONA HOLDINGS",8308 JP,305334.21,2924.38,0.0410,789.0000,"",,Financials,Japan 11/25/2020,682112909,AU000000SHL7,6821120,"SONIC HEALTHCARE NPV",SHL AU,3972.15,2919.73,0.0409,121.0000,"",,Health Care,Australia 11/25/2020,,FR0010220475,B0DJ8Q5,"ALSTOM NEW EUR14",ALO FP,2452.00,2918.00,0.0409,56.0000,"",,Industrials,France 11/25/2020,,KYG686121032,B1WMLF2,"PACIFIC TEXTILES HOLDINGS 1382",1382 HK,22564.75,2911.19,0.0408,3945.0000,"",,Consumer Discretionary,Hong Kong 11/25/2020,,DE0005785802,5129074,"FRESENIUS MEDICAL CARE AG & CO KGAA",FME GR,2443.73,2908.16,0.0408,35.0000,"",,Health Care,Germany 11/25/2020,,FR0000120503,4002121,"BOUYGUES",EN FP,2442.67,2906.90,0.0407,73.0000,"",,Industrials,France 11/25/2020,303901953,CA3039011026,2566351,"FAIRFAX FINANCIAL HLDGS SUB VTG COM NPV (CAD QUOTE)",FFH CN,3771.20,2898.14,0.0406,8.0000,"",,Financials,Canada 11/25/2020,,AU000000NHC7,6681960,"NEW HOPE CORP LTD NHC",NHC AU,3940.72,2896.63,0.0406,2727.0000,"",,Energy,Australia 11/25/2020,,JP3907200004,6594604,"MIMASU SEMICONDUCTOR INDUST 8155",8155 JP,302068.04,2893.09,0.0405,115.0000,"",,Information Technology,Japan 11/25/2020,,JP3624900001,B1TK212,"TOKUSHU TOKAI PAPER CO LTD",3708 JP,302065.59,2893.07,0.0405,56.0000,"",,Materials,Japan 11/25/2020,,AU000000ALL7,6253983,"ARISTOCRAT LEISURE LTD",ALL AU,3931.99,2890.21,0.0405,114.0000,"",,Consumer Discretionary,Australia 11/25/2020,,JP3351100007,6883807,"SYSMEX CORP",6869 JP,301379.52,2886.50,0.0404,29.0000,"",,Health Care,Japan 11/25/2020,ACI078TL3,BMG173841013,BGLPC98,"BW LPG LTD",BWLPG NO,25561.09,2885.78,0.0404,469.0000,"",,Energy,Norway 11/25/2020,,JP3407800006,6858689,"SUMITOMO DENSETSU CO LTD 1949",1949 JP,300487.63,2877.96,0.0403,113.0000,"",,Industrials,Japan 11/25/2020,,IE0004927939,4491235,"KINGSPAN GROUP PLC",KSP ID,2415.15,2874.14,0.0403,34.0000,"",,Industrials,Ireland 11/25/2020,,SE0014684528,BN2C4W4,"KINNEVIK AB - B",KINVB SS,24399.01,2859.15,0.0401,61.0000,"",,Financials,Sweden 11/25/2020,,JP3713200008,6641986,"NISSHA CO.LTD",7915 JP,298007.99,2854.21,0.0400,225.0000,"",,Information Technology,Japan 11/25/2020,664158003,JP3670800006,6641588,"NISSAN CHEMICAL CORPORATION",4021 JP,297483.64,2849.19,0.0399,47.0000,"",,Materials,Japan 11/25/2020,,HK0071000456,6596451,"MIRAMAR HOTEL & INVESTMENT 71",71 HK,22046.28,2844.30,0.0399,1691.0000,"",,Consumer Discretionary,Hong Kong 11/25/2020,,JP3160740001,6400433,"H I S CO LTD",9603 JP,296383.48,2838.65,0.0398,179.0000,"",,Consumer Discretionary,Japan 11/25/2020,608484903,JP3933800009,6084848,"Z HOLDINGS CORP",4689 JP,295713.09,2832.23,0.0397,475.0000,"",,Communication Services,Japan 11/25/2020,,JP3621000003,6897143,"TORAY INDUSTRIES INC JPY50",3402 JP,294683.01,2822.36,0.0395,507.0000,"",,Materials,Japan 11/25/2020,,JP3393000009,6479604,"JOSHIN DENKI CO LTD 8173",8173 JP,294513.95,2820.74,0.0395,113.0000,"",,Consumer Discretionary,Japan 11/25/2020,,FI0009007132,5579550,"FORTUM OYJ",FORTUM FH,2369.26,2819.53,0.0395,127.0000,"",,Utilities,Finland 11/25/2020,659706006,JP3900000005,6597067,"MITSUBISHI HEAVY INDUSTRIES JPY50",7011 JP,293274.13,2808.87,0.0394,113.0000,"",,Industrials,Japan 11/25/2020,,JP3732000009,BF5M0K5,"SOFTBANK CORP",9434 JP,292374.89,2800.26,0.0392,227.0000,"",,Communication Services,Japan 11/25/2020,,JP3526600006,6195609,"CHUBU ELECTRIC POWER CO INC JPY500",9502 JP,292372.44,2800.23,0.0392,225.0000,"",,Utilities,Japan 11/25/2020,,NZCBLE0001S6,BYTBJF9,"CBL CORP LTD",CBL NZ,3997.69,2796.59,0.0392,1261.0000,"",,Financials,New Zealand 11/25/2020,,GB00B01FLG62,B01FLG6,"G4S PLC",GFS LN,2089.61,2796.11,0.0392,916.0000,"",,Industrials,United Kingdom 11/25/2020,,FR0000050353,5489916,"LISI",FII FP,2347.21,2793.29,0.0391,110.0000," .000",,Industrials,France 11/25/2020,,NO0003110603,B1662B3,"BONHEUR ASA BON",BON NO,24724.29,2791.31,0.0391,108.0000,"",,Industrials,Norway 11/25/2020,,JP3282400005,6296557,"GEO HOLDINGS CORPORATION",2681 JP,291201.22,2789.02,0.0391,223.0000,"",,Consumer Discretionary,Japan 11/25/2020,B798FW902,DK0060336014,B798FW0,"NOVOZYMES A/S 'B' (POST CONS)",NZYMB DC,17415.21,2784.81,0.0390,49.0000,"",,Materials,Denmark 11/25/2020,,JP3851400006,6432362,"HOKKOKU BANK JPY50",8363 JP,290757.73,2784.77,0.0390,99.0000,"",,Financials,Japan 11/25/2020,,DE0007664005,5497102,"VOLKSWAGEN AG",VOW GR,2338.60,2783.05,0.0390,14.0000,"",,Consumer Discretionary,Germany 11/25/2020,,IL0005660183,6577876,"MENORAH MIVTACHIM HOLDINGS L MMHD",MMHD IT,9182.40,2766.20,0.0388,169.0000,"",,Financials,Israel 11/25/2020,685870008,JP3407400005,6858708,"SUMITOMO ELECTRIC INDUSTRIES Y50",5802 JP,287525.86,2753.82,0.0386,225.0000,"",,Consumer Discretionary,Japan 11/25/2020,ACI04G724,DK0060448595,B8FMRX8,"COLOPLAST",COLOB DC,17217.96,2753.27,0.0386,19.0000,"",,Health Care,Denmark 11/25/2020,,FR0013176526,BDC5ST8,"VALEO SA",FR FP,2311.04,2750.26,0.0385,72.0000,"",,Consumer Discretionary,France 11/25/2020,,SE0000667925,5978384,"TELIA COMPANY AB",TELIA SS,23442.87,2747.11,0.0385,637.0000,"",,Communication Services,Sweden 11/25/2020,,JP3659000008,6957995,"WEST JAPAN RAILWAY CO JPY50000",9021 JP,286733.21,2746.22,0.0385,55.0000,"",,Industrials,Japan 11/25/2020,,JP3598200008,6894928,"TOPRE CORP",5975 JP,286511.46,2744.10,0.0385,225.0000,"",,Consumer Discretionary,Japan 11/25/2020,680468006,JP3347200002,6804682,"SHIONOGI & CO JPY50",4507 JP,285958.93,2738.81,0.0384,50.0000,"",,Health Care,Japan 11/25/2020,,IE00B1RR8406,B1RR828,"SMURFIT KAPPA GROUP PLC",SKG ID,2299.85,2736.93,0.0384,66.0000,"",,Materials,Ireland 11/25/2020,,CH0012280076,7156832,"STRAUMANN HLDG CHF0.3(REGD)",STMN SW,2483.35,2729.85,0.0383,2.0000,"",,Health Care,Switzerland 11/25/2020,,CA96145A2002,B8KB138,"WESTSHORE TERMINALS INVESTME",WTE CN,3551.47,2729.27,0.0382,211.0000,"",,Industrials,Canada 11/25/2020,,SG1T88932077,B1FMSL4,"BUKIT SEMBAWANG ESTATES LTD BS",BS SP,3651.84,2724.24,0.0382,902.0000,"",,Real Estate,Singapore 11/25/2020,,JP3780400002,6485968,"PIOLAX INC",5988 JP,284200.89,2721.97,0.0381,169.0000,"",,Consumer Discretionary,Japan 11/25/2020,,GB00BYWWHR75,BYWWHR7,"EQUINITI GROUP PLC EQN",EQN LN,2032.67,2719.92,0.0381,1861.0000,"",,Information Technology,United Kingdom 11/25/2020,,HK0002007356,6097017,"CLP HLDGS HKD5",2 HK,21074.51,2718.92,0.0381,288.0000,"",,Utilities,Hong Kong 11/25/2020,,FR0000131757,4017017,"ERAMET SLN",ERA FP,2281.95,2715.63,0.0381,60.0000,"",,Materials,France 11/25/2020,320898901,GB0032089863,3208986,"NEXT PLC ORD GBP0.10",NXT LN,2028.97,2714.96,0.0380,31.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,BE0003755692,5689051,"AGFA GEVAERT NV",AGFB BB,2278.09,2711.04,0.0380,659.0000,"",,Health Care,Belgium 11/25/2020,,KYG3R83K1037,BYVSXD4,"FIT HON TENG LTD 6088",6088 HK,20986.80,2707.61,0.0379,7890.0000,"",,Information Technology,Hong Kong 11/25/2020,,JP3794200000,6659707,"HYAKUJUSHI BANK JPY50",8386 JP,282510.22,2705.78,0.0379,169.0000,"",,Financials,Japan 11/25/2020,,JP3448400006,6666202,"PACIFIC INDUSTRIAL CO LTD 7250",7250 JP,282510.22,2705.78,0.0379,254.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3716000009,6642525,"NIPPON SIGNAL COMPANY LIMITED",6741 JP,282145.14,2702.28,0.0379,300.0000,"",,Information Technology,Japan 11/25/2020,,SE0010832204,BYWR8Y6,"CIBUS NORDIC REAL ESTATE AB CIBUS",CIBUS SS,23056.73,2701.86,0.0379,141.0000,"",,Real Estate,Sweden 11/25/2020,,JP3932000007,6986041,"YASKAWA ELECTRIC CORP Y50",6506 JP,281777.60,2698.76,0.0378,56.0000,"",,Industrials,Japan 11/25/2020,,AT0000A18XM4,BPF0548,"AMS AG",AMS SW,2454.92,2698.61,0.0378,108.0000,"",,Information Technology,Switzerland 11/25/2020,,NL0000817179,B1VV9V2,"SLIGRO FOOD GROUP - COM STK EUR0.06",SLIGR NA,2266.57,2697.34,0.0378,128.0000,"",,Consumer Staples,Netherlands 11/25/2020,,GB00B082RF11,B082RF1,"RENTOKIL INITIAL GBP0.01",RTO LN,2013.11,2693.74,0.0377,413.0000,"",,Industrials,United Kingdom 11/25/2020,,NL0011540547,BYQP136,"ABN AMRO BANK N.V.",ABN NA,2250.21,2677.87,0.0375,234.0000,"",,Financials,Netherlands 11/25/2020,,FR0000124141,4031879,"VEOLIA ENVIRONMENT EUR 5.00",VIE FP,2240.67,2666.51,0.0374,115.0000,"",,Utilities,France 11/25/2020,,CA59162N1096,2583952,"METRO INC CLASS'A'SUB VTG NPV",MRU CN,3465.36,2663.10,0.0373,58.0000,"",,Consumer Staples,Canada 11/25/2020,,JP3694000005,6470306,"JAPAN PULP & PAPER CO JPY50",8032 JP,278004.23,2662.62,0.0373,75.0000,"",,Industrials,Japan 11/25/2020,,FI0009000202,4490005,"KESKO OYJ-B SHS",KESKOB FH,2237.33,2662.53,0.0373,101.0000,"",,Consumer Staples,Finland 11/25/2020,,JP3325600009,6774826,"SANKI ENGINEERING CO Y50",1961 JP,277857.22,2661.21,0.0373,245.0000,"",,Industrials,Japan 11/25/2020,,AU000000NCM7,6637101,"NEWCREST MINING NPV",NCM AU,3619.43,2660.46,0.0373,137.0000,"",,Materials,Australia 11/25/2020,928856202,SE0000115420,B1QH7Y4,"VOLVO AB - A SHS NPV",VOLVA SS,22654.92,2654.77,0.0372,113.0000,"",,Industrials,Sweden 11/25/2020,,JP3596200000,6897466,"TOTO LTD",5332 JP,277122.14,2654.17,0.0372,48.0000,"",,Industrials,Japan 11/25/2020,,GB00BWFGQN14,BWFGQN1,"SPIRAX-SARCO ENGINEERING PLC SPX",SPX LN,1979.58,2648.88,0.0371,18.0000,"",,Industrials,United Kingdom 11/25/2020,,FI0009003230,4336392,"FINNAIR OYJ FIA1S",FIA1S FH,2224.64,2647.43,0.0371,3542.0000,"",,Industrials,Finland 11/25/2020,,FR0000064784,4344072,"FFP",FFP FP,2219.00,2640.72,0.0370,25.0000,"",,Financials,France 11/25/2020,,FR0013204336,BD5BPJ2,"L.D.C. SA",LOUP FP,2215.48,2636.53,0.0369,22.0000,"",,Consumer Staples,France 11/25/2020,,ES0105287009,BYP70L4,"AEDAS HOMES SAU AEDAS",AEDAS SM,2213.10,2633.70,0.0369,117.0000,"",,Real Estate,Spain 11/25/2020,J12327102,JP3548600000,6270948,"DISCO CORPORATION",6146 JP,274855.67,2632.46,0.0369,9.0000,"",,Information Technology,Japan 11/25/2020,,SE0007185418,BYYTL07,"NOBINA AB NOBINA",NOBINA SS,22444.60,2630.13,0.0369,375.0000,"",,Industrials,Sweden 11/25/2020,,IT0000076486,4253372,"DANIELI & CO-RNC",DANR IM,2209.68,2629.63,0.0368,241.0000,"",,Industrials,Italy 11/25/2020,,JP3577600004,6894876,"TOKAI TOKYO FINANCIAL HOLDINGS",8616 JP,274113.25,2625.35,0.0368,902.0000,"",,Financials,Japan 11/25/2020,,JP3314800008,6769833,"SAKATA INX CORP 4633",4633 JP,274083.85,2625.07,0.0368,230.0000,"",,Materials,Japan 11/25/2020,B1FJ0C904,AU000000BXB1,B1FJ0C0,"BRAMBLES LTD",BXB AU,3564.80,2620.30,0.0367,329.0000,"",,Industrials,Australia 11/25/2020,,BMG4232X1020,6898908,"HAITONG INTERNATIONAL SECURITIES",665 HK,20287.99,2617.45,0.0367,10144.0000,"",,Financials,Hong Kong 11/25/2020,,JP3122400009,6870490,"ADVANTEST CORP",6857 JP,273067.00,2615.33,0.0366,38.0000,"",,Information Technology,Japan 11/25/2020,,JP3277800003,6487362,"KEIO CORPORATION",9008 JP,273054.75,2615.22,0.0366,34.0000,"",,Industrials,Japan 11/25/2020,,JP3228600007,6483489,"KANSAI ELECTRIC POWER CO INC JPY500",9503 JP,272178.78,2606.83,0.0365,276.0000,"",,Utilities,Japan 11/25/2020,,JP3236750000,6487072,"G-TEKT CORP",5970 JP,272166.53,2606.71,0.0365,192.0000,"",,Consumer Discretionary,Japan 11/25/2020,B7VKZP903,JP3843400007,B7VKZP7,"NORTH PACIFIC BANK",8524 JP,270506.50,2590.81,0.0363,1127.0000,"",,Financials,Japan 11/25/2020,528983901,AT0000652011,5289837,"ERSTE GROUP BANK AG",EBS AV,2176.56,2590.22,0.0363,88.0000,"",,Financials,Austria 11/25/2020,B1LB9P906,FR0010411983,B1LB9P6,"SCOR REGROUPE - COM STK EUR7.8769",SCR FP,2166.42,2578.15,0.0361,73.0000,"",,Financials,France 11/25/2020,,GB00BJFFLV09,BJFFLV0,"CRODA INTERNATIONAL PLC",CRDA LN,1926.52,2577.88,0.0361,33.0000,"",,Materials,United Kingdom 11/25/2020,,CH0012549785,7156036,"SONOVA HOLDING AG-REG",SOON SW,2339.49,2571.72,0.0360,11.0000,"",,Health Care,Switzerland 11/25/2020,,JP3657500009,6638320,"NISHIO RENT ALL CO LTD 9699",9699 JP,267895.77,2565.81,0.0360,126.0000,"",,Industrials,Japan 11/25/2020,,IT0003506190,7667163,"ATLANTIA SPA",ATL IM,2151.61,2560.52,0.0359,139.0000,"",,Industrials,Italy 11/25/2020,,JP3126470008,B0ZGMK6,"ALPEN CO LTD 3028",3028 JP,265677.07,2544.56,0.0357,115.0000,"",,Consumer Discretionary,Japan 11/25/2020,,SG1M04001939,6811767,"HONG LEONG FINANCE LTD",HLF SP,3409.51,2543.46,0.0356,1409.0000,"",,Financials,Singapore 11/25/2020,92937G109,CA92937G1090,B8KJHF6,"WPT INDUSTRIAL REAL ESTATE I",WIR/U CN,2538.77,2538.77,0.0356,187.0000,"",,Real Estate,Canada 11/25/2020,690028006,JP3595200001,6900289,"TOSOH CORP Y50",4042 JP,264581.82,2534.07,0.0355,154.0000,"",,Materials,Japan 11/25/2020,,JP3720600000,6642536,"NIPPON SEIKI CO LTD 7287",7287 JP,264270.64,2531.09,0.0355,227.0000,"",,Consumer Discretionary,Japan 11/25/2020,N72482123,NL0012169213,BYXS688,"QIAGEN N.V.",QGEN US,2529.08,2529.08,0.0354,54.0000,"",,Health Care,United States 11/25/2020,,DK0010244508,4253048,"A.P MOLLER - MAERSK A/S",MAERSKB DC,15760.92,2520.28,0.0353,1.0000,"",,Industrials,Denmark 11/25/2020,,JP3323600001,6772808,"SAN-AI OIL CO LTD 8097",8097 JP,262717.18,2516.21,0.0353,219.0000,"",,Energy,Japan 11/25/2020,,NL0012059018,BYSLCX9,"EXOR HOLDING NV",EXO IM,2114.28,2516.10,0.0353,36.0000,"",,Financials,Italy 11/25/2020,,AU0000030678,BYWR0T5,"COLES GROUP LTD",COL AU,3419.15,2513.24,0.0352,190.0000,"",,Consumer Staples,Australia 11/25/2020,649632007,JP3284600008,6496324,"KOITO MANUFACTURING CO Y50",7276 JP,262273.69,2511.96,0.0352,39.0000,"",,Consumer Discretionary,Japan 11/25/2020,607642907,IL0006046119,6076425,"BANK LEUMI LE-ISRAEL",LUMI IT,8306.12,2502.22,0.0351,427.0000,"",,Financials,Israel 11/25/2020,,GB00BKKMKR23,BKKMKR2,"RSA INSURANCE GROUP PLC",RSA LN,1868.42,2500.14,0.0350,276.0000,"",,Financials,United Kingdom 11/25/2020,416279008,FR0000121329,4162791,"THALES SA EUR3",HO FP,2099.29,2498.26,0.0350,26.0000,"",,Industrials,France 11/25/2020,,JP3826800009,6357603,"FURUKAWA CO LTD",5715 JP,260587.92,2495.81,0.0350,225.0000,"",,Industrials,Japan 11/25/2020,,FR0010313833,B0Z5YZ2,"ARKEMA",AKE FP,2090.17,2487.41,0.0349,22.0000,"",,Materials,France 11/25/2020,,AU000000SGP0,6850856,"STOCKLAND NPV UNITS/ORD",SGP AU,3381.87,2485.85,0.0348,742.0000,"",,Real Estate,Australia 11/25/2020,,CA87971M1032,2381093,"TELUS CORP COM",T CN,3223.23,2477.02,0.0347,129.0000,"",,Communication Services,Canada 11/25/2020,,DE000A0D9PT0,B09DHL9,"MTU AERO ENGINES HOLDING AG",MTX GR,2079.52,2474.73,0.0347,10.0000,"",,Industrials,Germany 11/25/2020,,AU000000JHX1,B60QWJ2,"JAMES HARDIE INDUSTRIES PLC",JHX AU,3363.52,2472.36,0.0346,85.0000,"",,Materials,Australia 11/25/2020,,CH0024638196,B11TCY0,"SCHINDLER HOLDING-PART CERT",SCHP SW,2247.69,2470.80,0.0346,9.0000,"",,Industrials,Switzerland 11/25/2020,,CA7063271034,B4PT2P8,"PEMBINA PIPELINE CORP",PPL CN,3214.92,2470.64,0.0346,94.0000,"",,Energy,Canada 11/25/2020,,JP3992000004,6933735,"WAKITA & CO LTD 8125",8125 JP,257882.86,2469.91,0.0346,225.0000,"",,Industrials,Japan 11/25/2020,,JP3771150004,6051444,"HAMAKYOREX CO LTD 9037",9037 JP,257703.99,2468.19,0.0346,86.0000,"",,Industrials,Japan 11/25/2020,,IL0007550176,6677356,"EQUITAL LIMITED EQTL",EQTL IT,8185.27,2465.82,0.0346,104.0000,"",,Energy,Israel 11/25/2020,,ES0105251005,BD9BPN2,"NEINOR HOMES SLU HOME",HOME SM,2068.47,2461.59,0.0345,209.0000,"",,Consumer Discretionary,Spain 11/25/2020,,SE0012455673,BJV12J7,"BOLIDEN AB",BOL SS,20989.95,2459.67,0.0345,71.0000,"",,Materials,Sweden 11/25/2020,,CA8787422044,2879327,"TECK RESOURCES LTD",TECK/B CN,3193.78,2454.39,0.0344,158.0000,"",,Materials,Canada 11/25/2020,,CA0084741085,2009823,"AGNICO EAGLE MINES LTD",AEM CN,3184.37,2447.16,0.0343,38.0000,"",,Materials,Canada 11/25/2020,,GB00BKFB1C65,BKFB1C6,"M&G PRUDENTIAL PLC",MNG LN,1827.54,2445.43,0.0343,931.0000,"",,Financials,United Kingdom 11/25/2020,B01CP2901,ES0143416115,B01CP21,"SIEMENS GAMESA RENEWABLE ENERG",SGRE SM,2053.30,2443.53,0.0342,74.0000,"",,Industrials,Spain 11/25/2020,,CA04315L1058,B0XZXV3,"ARTIS REAL ESTATE INVESTMENT",AX-U CN,3176.39,2441.03,0.0342,292.0000,"",,Real Estate,Canada 11/25/2020,685884009,JP3402600005,6858849,"SUMITOMO METAL MINING CO LTD",5713 JP,254725.73,2439.67,0.0342,65.0000,"",,Materials,Japan 11/25/2020,619064009,JP3281600001,6190648,"KEIYO BANK Y50",8544 JP,254304.28,2435.63,0.0341,535.0000,"",,Financials,Japan 11/25/2020,,GB00B63H8491,B63H849,"ROLLS ROYCE ORD GBP0.20",RR/ LN,1815.47,2429.28,0.0340,1637.0000,"",,Industrials,United Kingdom 11/25/2020,,CA19238T1003,2186890,"COGECO INC CGO",CGO CN,3158.67,2427.41,0.0340,39.0000,"",,Communication Services,Canada 11/25/2020,,ES0105046009,BVRZ8L1,"AENA SME SA",AENA SM,2031.62,2417.73,0.0339,14.0000,"",,Industrials,Spain 11/25/2020,87241L109,CA87241L1094,BDRXBF4,"TFI INTERNATIONAL INC TFII",TFII CN,3138.55,2411.95,0.0338,47.0000,"",,Industrials,Canada 11/25/2020,,GB00BF448H58,BF448H5,"CONTOURGLOBAL PLC",GLO LN,1799.34,2407.70,0.0337,921.0000,"",,Utilities,United Kingdom 11/25/2020,87823001,GB0008782301,878230,"TAYLOR WIMPEY PLC",TW/ LN,1799.06,2407.33,0.0337,1121.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,653323907,AU000000BSL0,6533232,"BLUESCOPE STEEL LTD",BSL AU,3267.97,2402.12,0.0337,189.0000,"",,Materials,Australia 11/25/2020,,JP3912700006,6135229,"MUSASHI SEIMITSU INDUSTRY CO 7220",7220 JP,250049.44,2394.88,0.0336,169.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3762800005,6390921,"NOMURA RESEARCH INSTITUTE",4307 JP,249454.34,2389.18,0.0335,73.0000,"",,Information Technology,Japan 11/25/2020,,NL0010832176,BNHKYX4,"ARGENX SE ARGX",ARGX BB,2007.16,2388.62,0.0335,9.0000,"",,Health Care,Belgium 11/25/2020,465145001,AT0000743059,4651459,"OMV AG",OMV AV,2004.45,2385.40,0.0334,66.0000,"",,Energy,Austria 11/25/2020,,JP3957000007,6986483,"YOKOHAMA REITO CO Y50",2874 JP,248759.39,2382.52,0.0334,283.0000,"",,Consumer Staples,Japan 11/25/2020,,CH0008742519,5533976,"SWISSCOM AG-REG",SCMN SW,2166.31,2381.34,0.0334,5.0000,"",,Communication Services,Switzerland 11/25/2020,,CA45075E1043,BJ2ZH37,"IA FINANCIAL CORP INC",IAG CN,3097.47,2380.38,0.0334,52.0000,"",,Financials,Canada 11/25/2020,,JP3163600004,6764504,"S & B FOODS INC 2805",2805 JP,248527.84,2380.31,0.0334,56.0000,"",,Consumer Staples,Japan 11/25/2020,,CA7677441056,2345390,"RITCHIE BROS. AUCTIONEERS RBA",RBA CN,3096.56,2379.68,0.0333,35.0000,"",,Industrials,Canada 11/25/2020,BY9D0Y904,GB00BY9D0Y18,BY9D0Y1,"DIRECT LINE INSURANCE GROUP",DLG LN,1775.95,2376.40,0.0333,591.0000,"",,Financials,United Kingdom 11/25/2020,664240009,JP3906000009,6642406,"MINEBEA MITSUMI INC.",6479 JP,247696.54,2372.34,0.0332,113.0000,"",,Industrials,Japan 11/25/2020,,JP3771800004,6405870,"HAMAMATSU PHOTONICS KK",6965 JP,246592.15,2361.77,0.0331,42.0000,"",,Information Technology,Japan 11/25/2020,B0744B906,GB00B0744B38,B0744B3,"BUNZL PLC GBP0.32142",BNZL LN,1764.33,2360.85,0.0331,77.0000,"",,Industrials,United Kingdom 11/25/2020,,JP3635000007,6900580,"TOYOTA TSUSHO CORP JPY50",8015 JP,246279.75,2358.78,0.0331,67.0000,"",,Industrials,Japan 11/25/2020,,AU000000STO6,6776703,"SANTOS NPV",STO AU,3208.97,2358.76,0.0331,491.0000,"",,Energy,Australia 11/25/2020,641480009,JP3414700009,6414809,"SEIKO HOLDINGS CORP(TOK) Y50",8050 JP,245466.27,2350.98,0.0329,173.0000,"",,Consumer Discretionary,Japan 11/25/2020,,NL0011872643,BD9PNF2,"ASR NEDERLAND NV",ASRNL NA,1972.94,2347.90,0.0329,61.0000,"",,Financials,Netherlands 11/25/2020,,FR0010908533,B62G1B5,"EDENRED",EDEN FP,1971.74,2346.47,0.0329,41.0000,"",,Information Technology,France 11/25/2020,,JP3346700002,6174556,"SIIX CORP 7613",7613 JP,244982.98,2346.36,0.0329,152.0000,"",,Information Technology,Japan 11/25/2020,,GB0007908733,790873,"SSE PLC",SSE LN,1749.81,2341.42,0.0328,126.0000,"",,Utilities,United Kingdom 11/25/2020,,CA3359341052,2347608,"FIRST QUANTUM MINERALS LTD",FM CN,3039.04,2335.48,0.0327,171.0000,"",,Materials,Canada 11/25/2020,,SG1EA1000007,BF249P2,"KEPPEL-KBS US REIT",KORE SP,2327.48,2327.48,0.0326,3325.0000,"",,Real Estate,Singapore 11/25/2020,,JP3399100001,6989404,"STARZEN CO LTD 8043",8043 JP,242892.29,2326.33,0.0326,56.0000,"",,Consumer Staples,Japan 11/25/2020,F13923119,FR0000120172,5641567,"CARREFOUR SA EUR2.5",CA FP,1946.89,2316.89,0.0325,140.0000,"",,Consumer Staples,France 11/25/2020,,JP3107000006,BYXBLB5,"AKATSUKI INC",3932 JP,241201.63,2310.14,0.0324,56.0000,"",,Communication Services,Japan 11/25/2020,,HK0056039545,6716378,"ALLIED PROPERTIES HK LTD 56",56 HK,17877.44,2306.45,0.0323,9360.0000,"",,Financials,Hong Kong 11/25/2020,,JP3486800000,6250508,"DAITO TRUST CONSTRUCTION CO JPY50",1878 JP,239523.21,2294.06,0.0321,23.0000,"",,Real Estate,Japan 11/25/2020,,JP3975800008,6762906,"RYOBI LTD",5851 JP,239076.04,2289.78,0.0321,190.0000,"",,Industrials,Japan 11/25/2020,B16FTB903,ES0178165017,B16FTB9,"TECNICAS REUNIDAS SA TRE",TRE SM,1923.30,2288.82,0.0321,178.0000,"",,Energy,Spain 11/25/2020,,NO0010571680,B55WMQ5,"WALLENIUS WILHELMSEN ASA",WALWIL NO,20269.44,2288.37,0.0321,870.0000,"",,Industrials,Norway 11/25/2020,,JP3206200002,6480758,"KAGA ELECTRONICS CO LTD",8154 JP,238924.13,2288.33,0.0321,114.0000,"",,Information Technology,Japan 11/25/2020,,AU000000APT1,BF5L8B9,"AFTERPAY LTD",APT AU,3103.05,2280.90,0.0320,33.0000,"",,Information Technology,Australia 11/25/2020,B3B8D0900,FR0010613471,B3B8D04,"SUEZ",SEV FP,1915.61,2279.67,0.0319,118.0000,"",,Utilities,France 11/25/2020,,JP3457900003,6083135,"TAKAMATSU CONSTRUCTION GROUP",1762 JP,238012.64,2279.60,0.0319,114.0000,"",,Industrials,Japan 11/25/2020,,BE0003470755,4821100,"SOLVAY SA",SOLB BB,1914.37,2278.20,0.0319,20.0000,"",,Materials,Belgium 11/25/2020,,GB00B02J6398,B02J639,"ADMIRAL GROUP PLC",ADM LN,1699.87,2274.59,0.0319,60.0000,"",,Financials,United Kingdom 11/25/2020,,DE000PAH0038,7101069,"PORSCHE AUTOMOBIL HOLDING SE EUR1.00",PAH3 GR,1908.54,2271.25,0.0318,33.0000,"",,Consumer Discretionary,Germany 11/25/2020,,CA5266821092,2512406,"LEON'S FURNITURE COM STK NPV",LNF CN,2953.87,2270.02,0.0318,148.0000,"",,Consumer Discretionary,Canada 11/25/2020,,BE0003008019,4076944,"BNB BANQUE NATL BELGIQUE-EUR",BNB BB,1907.02,2269.45,0.0318,1.0000,"",,Financials,Belgium 11/25/2020,,FR0000038606,5724048,"MANITOU BF",MTU FP,1905.31,2267.41,0.0318,88.0000,"",,Industrials,France 11/25/2020,B13X01900,FR0000130452,B13X013,"EIFFAGE",FGR FP,1904.82,2266.83,0.0318,23.0000,"",,Industrials,France 11/25/2020,,GB0031638363,3163836,"INTERTEK GROUP ORD GBP0.01",ITRK LN,1693.84,2266.53,0.0318,30.0000,"",,Industrials,United Kingdom 11/25/2020,,IT0003865570,B09MRX8,"SALINI IMPREGILO S.P.A.",WBD IM,1898.22,2258.98,0.0317,1460.0000,"",,Industrials,Italy 11/25/2020,,CA45823T1066,B04YJV1,"INTACT FINANCIAL CORP",IFC CN,2938.71,2258.38,0.0316,20.0000,"",,Financials,Canada 11/25/2020,,GB0031743007,3174300,"BURBERRY GROUP PLC",BRBY LN,1685.95,2255.96,0.0316,99.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,ACI05RX61,DE000CBK1001,B90LKT4,"COMMERZBANK AG CBK",CBK GR,1895.27,2255.47,0.0316,357.0000,"",,Financials,Germany 11/25/2020,,FR0014000MR3,BNDPYV1,"EUROFINS SCIENTIFIC",ERF FP,1893.26,2253.08,0.0316,28.0000,"",,Health Care,France 11/25/2020,,CA25675T1075,B4TP9G2,"DOLLARAMA INC",DOL CN,2927.92,2250.08,0.0315,57.0000,"",,Consumer Discretionary,Canada 11/25/2020,680448008,JP3384600007,6804488,"SHINMAYWA INDUSTRIES Y50",7224 JP,234715.84,2248.02,0.0315,272.0000,"",,Industrials,Japan 11/25/2020,,JP3102000001,6010702,"AISIN SEIKI CO JPY50",7259 JP,234555.35,2246.48,0.0315,72.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3260800002,6492968,"KINTETSU GROUP HOLDINGS CO L",9041 JP,234359.33,2244.61,0.0315,48.0000,"",,Industrials,Japan 11/25/2020,,HK0034000254,6491998,"KOWLOON DEVELOPMENT CO LTD 34",34 HK,17389.35,2243.48,0.0314,2303.0000,"",,Real Estate,Hong Kong 11/25/2020,,PTEDP0AM0009,4103596,"EDP-ENERGIAS DE PORTUGAL SA",EDP PL,1879.36,2236.53,0.0313,417.0000,"",,Utilities,Portugal 11/25/2020,,AU000000SUN6,6585084,"SUNCORP GROUP LIMITED",SUN AU,3032.30,2228.90,0.0312,297.0000,"",,Financials,Australia 11/25/2020,,JP3183200009,6743882,"JAPAN EXCHANGE GROUP INC",8697 JP,232679.69,2228.52,0.0312,93.0000,"",,Financials,Japan 11/25/2020,,KYG7800X1079,B5B23W2,"SANDS CHINA LTD",1928 HK,17237.44,2223.88,0.0312,515.0000,"",,Consumer Discretionary,Hong Kong 11/25/2020,B1FH8J905,GB00B1FH8J72,B1FH8J7,"SEVERN TRENT PLC - COM STK GBP0.9789",SVT LN,1660.91,2222.46,0.0311,68.0000,"",,Utilities,United Kingdom 11/25/2020,,JP3146000009,6461601,"INABATA & CO JPY50",8098 JP,231638.34,2218.55,0.0311,164.0000,"",,Industrials,Japan 11/25/2020,,IT0004176001,B1W4V69,"PRYSMIAN SPA PRY",PRY IM,1858.74,2211.99,0.0310,70.0000,"",,Industrials,Italy 11/25/2020,516529906,NL0000334118,5165294,"ASM INTERNATIONAL N.V.",ASM NA,1858.07,2211.20,0.0310,13.0000,"",,Information Technology,Netherlands 11/25/2020,,GB00BDGT2M75,BDGT2M7,"VIVO ENERGY PLC VVO",VVO LN,1649.34,2206.99,0.0309,1975.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,IL0010816861,6304977,"SUMMIT REAL ESTATE HOLDING SMT",SMT IT,7324.93,2206.64,0.0309,187.0000,"",,Real Estate,Israel 11/25/2020,,JP3462200001,6870887,"C.I. TAKIRON CORPORATION",4215 JP,230268.65,2205.43,0.0309,338.0000,"",,Materials,Japan 11/25/2020,,AU000000GMA5,BMNQCT1,"GENWORTH MORTGAGE INSURANCE",GMA AU,2999.61,2204.86,0.0309,1163.0000,"",,Financials,Australia 11/25/2020,506472901,DE0006969603,5064722,"PUMA AG",PUM GR,1847.11,2198.15,0.0308,23.0000,"",,Consumer Discretionary,Germany 11/25/2020,,JP3598600009,6895200,"TOHO CO(FILM) JPY500",9602 JP,229299.58,2196.15,0.0308,50.0000,"",,Communication Services,Japan 11/25/2020,,HK0000608585,BM94GQ4,"NEW WORLD DEVELOPMENT",17 HK,16975.11,2190.04,0.0307,412.0000,"",,Real Estate,Hong Kong 11/25/2020,,JP3567410000,6689351,"TOKYU CONSTRUCTION CO LTD",1720 JP,228019.33,2183.88,0.0306,461.0000,"",,Industrials,Japan 11/25/2020,,JP3247400009,B1HHF49,"KYOEI STEEL LTD",5440 JP,227254.86,2176.56,0.0305,160.0000,"",,Materials,Japan 11/25/2020,,IT0003242622,B01BN57,"TERNA SPA",TRN IM,1828.49,2175.99,0.0305,294.0000,"",,Utilities,Italy 11/25/2020,,JP3888250002,6622806,"MODEC INC 6269",6269 JP,227176.45,2175.81,0.0305,127.0000,"",,Energy,Japan 11/25/2020,,NL0012015705,BYQ7HZ6,"Just Eat Takeaway.com NV",TKWY NA,1823.91,2170.55,0.0304,21.0000,"",,Consumer Discretionary,Netherlands 11/25/2020,,SE0011166933,BDZV116,"EPIROC AB-A",EPIA SS,18487.98,2166.48,0.0304,130.0000,"",,Industrials,Sweden 11/25/2020,,SE0000379190,B0XP0T0,"CASTELLUM AB",CAST SS,18443.30,2161.24,0.0303,86.0000,"",,Real Estate,Sweden 11/25/2020,,BMG1738J1247,BYYNFR4,"BW OFFSHORE LTD",BWO NO,19117.65,2158.33,0.0302,542.0000,"",,Energy,Norway 11/25/2020,,JP3356500003,6806008,"SHIMA SEIKI MFG Y50",6222 JP,225115.80,2156.08,0.0302,129.0000,"",,Industrials,Japan 11/25/2020,,IM00B5VQMV65,B5VQMV6,"GVC HOLDINGS PLC GVC",GVC LN,1610.68,2155.25,0.0302,159.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,B0NJJ1901,FR0010242511,B0NJJ17,"ELECTRICITE DE FRANCE EDF",EDF FP,1803.60,2146.37,0.0301,153.0000,"",,Utilities,France 11/25/2020,,JP3240700009,6494276,"KITZ CORP Y50",6498 JP,223154.38,2137.29,0.0299,391.0000,"",,Industrials,Japan 11/25/2020,,SE0000103814,B1KKBX6,"ELECTROLUX AB - SERIES B",ELUXB SS,18237.76,2137.16,0.0299,89.0000,"",,Consumer Discretionary,Sweden 11/25/2020,,DE000A1DAHH0,B4YVF56,"BRENNTAG AG",BNR GR,1794.87,2135.99,0.0299,28.0000,"",,Industrials,Germany 11/25/2020,,AU000000REA9,6198578,"REALESTATE.COM.AU LIMITED REA",REA AU,2902.79,2133.70,0.0299,20.0000,"",,Communication Services,Australia 11/25/2020,,FI0009005318,B07G378,"NOKIAN RENKAAT OYJ (NOKIA TYRES) EUR0.2",TYRES FH,1792.02,2132.59,0.0299,60.0000,"",,Consumer Discretionary,Finland 11/25/2020,,BMG396372051,BDCHQL2,"GOLDEN OCEAN GROUP LTD",GOGLO EB,18882.54,2131.79,0.0299,499.0000,"",,Industrials,Norway 11/25/2020,,JP3119600009,6010906,"AJINOMOTO CO INC JPY50",2802 JP,222335.39,2129.45,0.0298,99.0000,"",,Consumer Staples,Japan 11/25/2020,689544005,JP3573000001,6895448,"TOKYO GAS CO. LTD Y50",9531 JP,222200.01,2128.15,0.0298,86.0000,"",,Utilities,Japan 11/25/2020,B11HK3901,NO0005052605,B11HK39,"NORSK HYDRO ASA NHY",NHY NO,18842.64,2127.29,0.0298,516.0000,"",,Materials,Norway 11/25/2020,,CA15135U1093,B57FG04,"CENOVUS ENERGY INC-W/I",CVE CN,2764.35,2124.38,0.0298,393.0000,"",,Energy,Canada 11/25/2020,,GB0033195214,3319521,"KINGFISHER PLC",KGF LN,1585.46,2121.50,0.0297,577.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,CA8849037095,BFXPTB0,"THOMSON REUTERS CORP",TRI CN,2760.55,2121.46,0.0297,27.0000,"",,Industrials,Canada 11/25/2020,654379908,JP3386030005,6543792,"JFE HOLDINGS INC",5411 JP,220688.22,2113.67,0.0296,225.0000,"",,Materials,Japan 11/25/2020,,CH0012032113,7108918,"ROCHE HOLDINGS AG CHF1(BR)",RO SW,1919.07,2109.56,0.0296,6.0000,"",,Health Care,Switzerland 11/25/2020,625041900,JP3161160001,6250412,"EXEDY CORP JPY50",7278 JP,220124.66,2108.27,0.0295,169.0000,"",,Consumer Discretionary,Japan 11/25/2020,640866000,JP3774200004,6408664,"HANKYU HANSHIN HOLDINGS JPY50",9042 JP,219051.46,2097.99,0.0294,59.0000,"",,Industrials,Japan 11/25/2020,,CH0025238863,B142S60,"KUEHNE & NAGEL INTL AG-REG",KNIN SW,1908.42,2097.86,0.0294,10.0000,"",,Industrials,Switzerland 11/25/2020,,JP3144000001,6467825,"ITOCHU ENEX CO LTD JPY50",8133 JP,218941.20,2096.94,0.0294,227.0000,"",,Energy,Japan 11/25/2020,,ES0105229001,BDH3Q71,"PROSEGUR CASH SA CASH",CASH SM,1761.49,2096.27,0.0294,2006.0000,"",,Industrials,Spain 11/25/2020,,NL0010801007,BNCBD46,"IMCD GROUP NV IMCD",IMCD NA,1761.42,2096.17,0.0294,17.0000,"",,Industrials,Netherlands 11/25/2020,,JP3681000000,6646884,"NIPPON STEEL TRADING CORP",9810 JP,218830.93,2095.88,0.0294,64.0000,"",,Industrials,Japan 11/25/2020,B249GC909,JP3869010003,B249GC0,"MATSUMOTOKIYOSHI HOLDINGS CO 3088",3088 JP,218316.38,2090.95,0.0293,44.0000,"",,Consumer Staples,Japan 11/25/2020,,CA4969024047,B03Z841,"KINROSS GOLD CORP",K CN,2719.87,2090.20,0.0293,295.0000,"",,Materials,Canada 11/25/2020,,LU1673108939,BF0CK44,"AROUNDTOWN SA",AT1 GR,1749.48,2081.97,0.0292,295.0000,"",,Real Estate,Germany 11/25/2020,,FR0004180537,B188LG5,"AKKA TECHNOLOGIES AKA",AKA FP,1748.94,2081.32,0.0292,66.0000,"",,Industrials,France 11/25/2020,,DE000A12DM80,BYT9340,"SCOUT24 HOLDING GMBH G24",G24 GR,1746.44,2078.35,0.0291,28.0000,"",,Communication Services,Germany 11/25/2020,,CA6837151068,2260824,"OPEN TEXT CORP",OTEX CN,2701.62,2076.17,0.0291,47.0000,"",,Information Technology,Canada 11/25/2020,,AU000000LLC3,6512004,"LENDLEASE GROUP",LLC AU,2823.62,2075.51,0.0291,191.0000,"",,Real Estate,Australia 11/25/2020,,NO0003055501,B00ZG06,"NORDIC SEMICONDUCTOR ASA",NOD NO,18378.20,2074.85,0.0291,154.0000,"",,Information Technology,Norway 11/25/2020,,JP3880800002,6597777,"MIURA CO Y50",6005 JP,216294.94,2071.59,0.0290,40.0000,"",,Industrials,Japan 11/25/2020,J65328122,JP3982800009,6747204,"ROHM COMPANY LIMITED",6963 JP,216111.17,2069.83,0.0290,25.0000,"",,Information Technology,Japan 11/25/2020,,CA8911021050,2897103,"TOROMONT INDS LTD COM",TIH CN,2692.14,2068.89,0.0290,30.0000,"",,Industrials,Canada 11/25/2020,,JP3210200006,6481320,"KAJIMA CORP",1812 JP,215959.25,2068.38,0.0290,156.0000,"",,Industrials,Japan 11/25/2020,,ES0116870314,5650422,"NATURGY ENERGY GROUP SA",NTGY SM,1731.73,2060.85,0.0289,87.0000,"",,Utilities,Spain 11/25/2020,,GB00B1L5QH97,B1L5QH9,"RANK GROUP PLC",RNK LN,1536.77,2056.35,0.0288,1045.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,IT0000433307,B04F679,"SARAS SPA SRS",SRS IM,1724.75,2052.53,0.0288,2909.0000,"",,Energy,Italy 11/25/2020,,JP3952550006,6985695,"UNIPRES CORP 5949",5949 JP,214150.98,2051.06,0.0287,225.0000,"",,Consumer Discretionary,Japan 11/25/2020,,DE0006048408,5002465,"HENKEL AG & CO KGAA",HEN GR,1722.84,2050.27,0.0287,22.0000,"",,Consumer Staples,Germany 11/25/2020,,IT0001415246,BNG63V4,"FINCANTIERI SPA FCT",FCT IM,1719.13,2045.86,0.0287,2611.0000,"",,Industrials,Italy 11/25/2020,,JP3229400001,6483746,"KANSAI PAINT CO JPY50",4613 JP,213262.76,2042.55,0.0286,67.0000,"",,Materials,Japan 11/25/2020,,CA05534B7604,B188TH2,"BCE INC",BCE CN,2655.89,2041.03,0.0286,47.0000,"",,Communication Services,Canada 11/25/2020,,JP3278600006,6487425,"KEISEI ELECTRIC RAILWAY CO JPY50",9009 JP,213048.37,2040.50,0.0286,58.0000,"",,Industrials,Japan 11/25/2020,,FR0000051732,5654781,"ATOS SE",ATO FP,1710.75,2035.88,0.0285,23.0000,"",,Information Technology,France 11/25/2020,,DE000LEG1110,B9G6L89,"LEG IMMOBILIEN AG",LEG GR,1704.96,2028.98,0.0284,15.0000,"",,Real Estate,Germany 11/25/2020,,CA1380351009,BYTN3W0,"CANOPY GROWTH CORP",WEED CN,2629.84,2021.01,0.0283,75.0000,"",,Health Care,Canada 11/25/2020,,JP3905200006,6597960,"MIZUNO CORP",8022 JP,210995.07,2020.83,0.0283,113.0000,"",,Consumer Discretionary,Japan 11/25/2020,,SE0010100958,BZ404X1,"INVESTMENT AB LATOUR -B SHS",LATOB SS,17243.16,2020.61,0.0283,80.0000,"",,Industrials,Sweden 11/25/2020,B0JQTJ900,JP3897700005,B0JQTJ0,"MITSUBISHI CHEMICAL HOLDINGS",4188 JP,210903.06,2019.95,0.0283,347.0000,"",,Materials,Japan 11/25/2020,,NL0011821392,BYY7VY5,"SIGNIFY NV",LIGHT NA,1694.31,2016.31,0.0283,47.0000,"",,Industrials,Netherlands 11/25/2020,522865906,NL0000379121,5228658,"RANDSTAD NV",RAND NA,1690.42,2011.68,0.0282,33.0000,"",,Industrials,Netherlands 11/25/2020,,CA6175771014,2005809,"MORGUARD CORP MRC",MRC CN,2614.90,2009.53,0.0282,23.0000,"",,Real Estate,Canada 11/25/2020,674429907,JP3539220008,6744294,"T&D HOLDINGS INC",8795 JP,209811.60,2009.50,0.0282,169.0000,"",,Financials,Japan 11/25/2020,,DE0008051004,5770911,"WUESTENROT & WUERTTEMBERG WUW",WUW GR,1686.16,2006.61,0.0281,99.0000,"",,Financials,Germany 11/25/2020,,NO0010751910,BZ12WQ9,"SPAREBANK 1 OESTLANDET",SPOL NO,17704.65,1998.81,0.0280,189.0000,"",,Financials,Norway 11/25/2020,,JP3188200004,6267058,"OTSUKA CORPORATION JPY50",4768 JP,208686.94,1998.73,0.0280,42.0000,"",,Information Technology,Japan 11/25/2020,,FR0000121147,4400446,"FAURECIA EO",EO FP,1679.34,1998.50,0.0280,39.0000,"",,Consumer Discretionary,France 11/25/2020,,IL0025902482,B1S0581,"OIL REFINERIES LTD ORL",ORL IT,6626.58,1996.26,0.0280,8409.0000,"",,Energy,Israel 11/25/2020,,JP3840000008,6512747,"J-OIL MILLS INC",2613 JP,207670.09,1988.99,0.0279,56.0000,"",,Consumer Staples,Japan 11/25/2020,G25839104,GB00BDCPN049,BYQQ3P5,"COCA COLA EUROPEAN PARTNERS",CCEP US,1988.96,1988.96,0.0279,45.0000,"",,Consumer Staples,United States 11/25/2020,,JP3378200004,6804626,"SINTOKOGIO LTD 6339",6339 JP,207388.31,1986.29,0.0278,282.0000,"",,Industrials,Japan 11/25/2020,,JP3778280002,B60DQY6,"VITAL KSK HOLDINGS INC",3151 JP,207059.98,1983.14,0.0278,230.0000,"",,Health Care,Japan 11/25/2020,,SE0000190126,B1VSK10,"INDUSTRIVARDEN AB-A SHS",INDUA SS,16921.55,1982.92,0.0278,62.0000,"",,Financials,Sweden 11/25/2020,,DE000KGX8881,BB22L96,"KION GROUP AG KGX",KGX GR,1664.43,1980.75,0.0278,24.0000,"",,Industrials,Germany 11/25/2020,,JP3301100008,6149457,"KOBAYASHI PHARMACEUTICALS",4967 JP,206677.74,1979.48,0.0277,17.0000,"",,Consumer Staples,Japan 11/25/2020,,JP3888300005,6597368,"MITSUI CHEMICALS INC",4183 JP,206506.23,1977.84,0.0277,69.0000,"",,Materials,Japan 11/25/2020,,SE0010048884,BD8P085,"FAGERHULT AB",FAG SS,16872.85,1977.21,0.0277,385.0000,"",,Industrials,Sweden 11/25/2020,,JP3940000007,6985565,"YAMATO HOLDINGS CO COM STK",9064 JP,205464.88,1967.87,0.0276,76.0000,"",,Industrials,Japan 11/25/2020,,JP3688330004,6380643,"ES-CON JAPAN LTD 8892",8892 JP,205447.72,1967.70,0.0276,230.0000,"",,Consumer Discretionary,Japan 11/25/2020,,FR0000120404,5852842,"ACCOR SA",AC FP,1653.25,1967.44,0.0276,54.0000,"",,Consumer Discretionary,France 11/25/2020,,JP3552230009,6895620,"TOENEC CORP Y50",1946 JP,205415.87,1967.40,0.0276,56.0000,"",,Industrials,Japan 11/25/2020,,JP3103600007,6010207,"AICHI STEEL CORP",5482 JP,204688.15,1960.43,0.0275,77.0000,"",,Materials,Japan 11/25/2020,607624004,AU000000BOQ8,6076243,"BANK OF QUEENSLAND LTD",BOQ AU,2662.20,1956.85,0.0274,336.0000,"",,Financials,Australia 11/25/2020,,GB00BYT1DJ19,BYT1DJ1,"INTERMEDIATE CAPITAL GROUP",ICP LN,1460.68,1954.54,0.0274,84.0000,"",,Financials,United Kingdom 11/25/2020,,CA1366812024,2172286,"CANADIAN TIRE CORP-CLASS A",CTC/A CN,2542.49,1953.88,0.0274,15.0000,"",,Consumer Discretionary,Canada 11/25/2020,,CA7847301032,BF7MPL9,"SSR MINING INC",SSRM CN,2542.27,1953.72,0.0274,110.0000,"",,Materials,Canada 11/25/2020,,AU000000OZL8,6397825,"OZ MINERALS LTD",OZL AU,2656.63,1952.75,0.0274,167.0000,"",,Materials,Australia 11/25/2020,,SE0011090018,BDQQ1Q5,"HOLMEN AB-B SHARES",HOLMB SS,16663.04,1952.63,0.0274,44.0000,"",,Materials,Sweden 11/25/2020,,FR0010533075,B292JQ9,"GETLINK",GET FP,1640.21,1951.93,0.0274,114.0000,"",,Industrials,France 11/25/2020,,JP3720800006,6641544,"NSK JPY50",6471 JP,203781.56,1951.74,0.0273,225.0000,"",,Industrials,Japan 11/25/2020,635636004,JP3820000002,6356365,"FUJI ELECTRIC CO LTD",6504 JP,203547.56,1949.50,0.0273,58.0000,"",,Industrials,Japan 11/25/2020,,JP3699600007,6643476,"HI-LEX CORP",7279 JP,202879.87,1943.11,0.0272,169.0000,"",,Consumer Discretionary,Japan 11/25/2020,,SE0006342333,BT6SSF1,"NP3 FASTIGHETER AB",NP3 SS,16535.21,1937.65,0.0272,152.0000,"",,Real Estate,Sweden 11/25/2020,,DK0060227585,B573M11,"CHRISTIAN HANSEN HOLDING A/S CHR",CHR DC,12095.70,1934.18,0.0271,20.0000,"",,Materials,Denmark 11/25/2020,,GB00B4WFW713,B4WFW71,"LONDON METRIC PROPERTY PLC",LMP LN,1444.02,1932.24,0.0271,629.0000,"",,Real Estate,United Kingdom 11/25/2020,,JP3545240008,BSM8SQ9,"TECHNOPRO HOLDINGS INC 6028",6028 JP,200882.93,1923.98,0.0270,23.0000,"",,Industrials,Japan 11/25/2020,,GB00BDCXV269,BDCXV26,"QUILTER PLC",QLT LN,1432.86,1917.31,0.0269,1026.0000,"",,Financials,United Kingdom 11/25/2020,,JP3431900004,6546359,"SOHGO SECURITY SERVICES CO",2331 JP,200025.34,1915.77,0.0268,36.0000,"",,Industrials,Japan 11/25/2020,,CH0001752309,4341783,"FISCHER(GEORG)AG CHF90(REGD)",FI-N SW,1742.08,1915.01,0.0268,2.0000,"",,Industrials,Switzerland 11/25/2020,,JP3332510001,B1DRQC8,"MIE KOTSU GROUP HOLDINGS INC 3232",3232 JP,199919.98,1914.76,0.0268,403.0000,"",,Industrials,Japan 11/25/2020,,SE0005127818,B9M3PK4,"SAGAX AB-B SAGAB",SAGAB SS,16337.05,1914.43,0.0268,106.0000,"",,Real Estate,Sweden 11/25/2020,,DE0005200000,5107401,"BIERSDORF AG",BEI GR,1608.16,1913.79,0.0268,17.0000,"",,Consumer Staples,Germany 11/25/2020,,JP3112000009,6055208,"AGC INC",5201 JP,199780.32,1913.42,0.0268,56.0000,"",,Industrials,Japan 11/25/2020,,KYG3307Z1090,6331555,"FAR EAST CONSORTIUM 35",35 HK,14814.12,1911.24,0.0268,6358.0000,"",,Real Estate,Hong Kong 11/25/2020,,DE0005470405,B05M8B7,"LANXESS",LXS GR,1604.94,1909.96,0.0268,28.0000,"",,Materials,Germany 11/25/2020,,JP3689050007,B1DN466,"NIHON M&A CENTER INC 2127",2127 JP,199057.50,1906.50,0.0267,29.0000,"",,Industrials,Japan 11/25/2020,,SG1M77906915,6563875,"ASCENDAS REAL ESTATE INV TRT",AREIT SP,2547.40,1900.34,0.0266,846.0000,"",,Real Estate,Singapore 11/25/2020,,FI0009002158,5232671,"UPONOR OYJ",UPONOR FH,1595.40,1898.60,0.0266,95.0000,"",,Industrials,Finland 11/25/2020,,LU1072616219,BMTRW10,"B&M EUROPEAN VALUE RETAIL SA BME",BME LN,1417.44,1896.68,0.0266,307.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,DE000ZAL1111,BQV0SV7,"ZALANDO SE ZAL",ZAL GR,1592.64,1895.32,0.0266,21.0000,"",,Consumer Discretionary,Germany 11/25/2020,,SE0000455057,B0LC9F2,"FASTIGHETS AB BALDER-B SHRS BALDB",BALDB SS,16140.22,1891.36,0.0265,36.0000,"",,Real Estate,Sweden 11/25/2020,,SE0012673267,BJXSCH4,"EVOLUTION GAMING GROUP",EVO SS,16117.68,1888.72,0.0265,25.0000,"",,Consumer Discretionary,Sweden 11/25/2020,J48818124,JP3733000008,6640400,"NEC CORP NPV",6701 JP,197183.06,1888.55,0.0265,36.0000,"",,Information Technology,Japan 11/25/2020,623864006,AU000000CSR5,6238645,"CSR LTD",CSR AU,2569.11,1888.42,0.0265,521.0000,"",,Materials,Australia 11/25/2020,,AU000000PGH3,BH57VC3,"PACT GROUP HOLDINGS LTD PGH",PGH AU,2567.72,1887.40,0.0264,995.0000,"",,Materials,Australia 11/25/2020,,DE000A13SX22,BSHYK55,"HELLA GMBH AND CO KGAA",HLE GR,1585.52,1886.85,0.0264,32.0000,"",,Consumer Discretionary,Germany 11/25/2020,,AU000000LYC6,6121176,"LYNAS CORP LTD",LYC AU,2566.53,1886.52,0.0264,703.0000,"",,Materials,Australia 11/25/2020,,AT0000758305,5700350,"PALFINGER AG",PAL AV,1583.78,1884.77,0.0264,66.0000,"",,Industrials,Austria 11/25/2020,,NL0006294274,BNBNSG0,"EURONEXT EUR1.60",ENX FP,1582.83,1883.65,0.0264,18.0000,"",,Financials,France 11/25/2020,,JP3197650009,6117733,"OBARA CORP INCORPORATED",6877 JP,196398.99,1881.04,0.0264,56.0000,"",,Industrials,Japan 11/25/2020,,GB00B0HZPV38,B0HZPV3,"KAZ MINERALS PLC",KAZ LN,1403.31,1877.77,0.0263,219.0000,"",,Materials,United Kingdom 11/25/2020,,IT0000076502,4253350,"DANIELI & C EUR1",DAN IM,1577.27,1877.03,0.0263,113.0000,"",,Industrials,Italy 11/25/2020,,JP3845800006,6439813,"HOSIDEN CORP JPY50",6804 JP,195891.79,1876.18,0.0263,225.0000,"",,Information Technology,Japan 11/25/2020,,JP3331600001,6774989,"RAIZNEXT CORP",6379 JP,195610.01,1873.48,0.0263,169.0000,"",,Industrials,Japan 11/25/2020,ACI07BQ96,IT0004965148,BGLP232,"MONCLER SPA",MONC IM,1571.29,1869.91,0.0262,38.0000,"",,Consumer Discretionary,Italy 11/25/2020,450109905,DK0010272632,4501093,"GN STORE NORD DKK4",GN DC,11678.12,1867.41,0.0262,24.0000,"",,Health Care,Denmark 11/25/2020,,JP3155350006,6089014,"C UYEMURA & CO LTD 4966",4966 JP,194867.59,1866.37,0.0262,27.0000,"",,Materials,Japan 11/25/2020,,GB0007739609,773960,"TRAVIS PERKINS ORD 1.00",TPK LN,1392.76,1863.65,0.0261,106.0000,"",,Industrials,United Kingdom 11/25/2020,,BE0974320526,BF44466,"UMICORE",UMI BB,1565.53,1863.06,0.0261,42.0000,"",,Materials,Belgium 11/25/2020,,SE0005190238,B97C733,"TELE2 B SHARES - SEK1.25",TEL2B SS,15890.47,1862.09,0.0261,144.0000,"",,Communication Services,Sweden 11/25/2020,455710905,DE0006602006,4557104,"GEA Group AG",G1A GR,1562.39,1859.32,0.0261,54.0000,"",,Industrials,Germany 11/25/2020,,FI0009014575,B1FN8X9,"Metso Outotec Oyj",MOCORP FH,1560.77,1857.40,0.0260,220.0000,"",,Industrials,Finland 11/25/2020,,BMG455841020,4402839,"HAL TRUST HAL",HAL NA,1559.86,1856.31,0.0260,13.0000,"",,Financials,Netherlands 11/25/2020,,CA39138C1068,2384951,"GREAT WEST LIFECO INC COM CAD1",GWO CN,2413.26,1854.57,0.0260,78.0000,"",,Financials,Canada 11/25/2020,,JP3959400007,6986364,"YODOGAWA STEEL WORKS Y50",5451 JP,193140.17,1849.82,0.0259,92.0000,"",,Materials,Japan 11/25/2020,,JP3336000009,6776606,"SANTEN PHARMACEUTICAL CO Y50",4536 JP,193007.86,1848.56,0.0259,114.0000,"",,Health Care,Japan 11/25/2020,,AU000000GPT8,6365866,"GPT GROUP",GPT AU,2513.65,1847.66,0.0259,530.0000,"",,Real Estate,Australia 11/25/2020,,JP3196000008,6656106,"ODAKYU ELECTRIC RAILWAY CO Y50",9007 JP,192882.89,1847.36,0.0259,59.0000,"",,Industrials,Japan 11/25/2020,,DE0005158703,5932409,"BECHTLE AG",BC8 GR,1550.27,1844.90,0.0259,9.0000,"",,Information Technology,Germany 11/25/2020,,SE0000106270,5687431,"HENNES & MAURITZ SEK0.25'B'",HMB SS,15723.19,1842.49,0.0258,85.0000,"",,Consumer Discretionary,Sweden 11/25/2020,,JP3419400001,6793821,"SEKISUI CHEMICAL CO JPY50",4204 JP,192173.55,1840.57,0.0258,107.0000,"",,Consumer Discretionary,Japan 11/25/2020,775125909,NO0010208051,7751259,"YARA INTERNATIONAL ASA",YAR NO,16259.81,1835.69,0.0257,44.0000,"",,Materials,Norway 11/25/2020,,JP3665600007,6638687,"NICHIREKI CO LTD 5011",5011 JP,191496.06,1834.08,0.0257,113.0000,"",,Industrials,Japan 11/25/2020,,JP3922950005,B1GHR88,"MONOTARO CO LTD 3064",3064 JP,190383.65,1823.42,0.0256,34.0000,"",,Industrials,Japan 11/25/2020,,IL0011096448,B2QF712,"SELLA CAPITAL REAL ESTATE LT SLARL",SLARL IT,6047.15,1821.71,0.0255,808.0000,"",,Real Estate,Israel 11/25/2020,685856007,JP3401400001,6858560,"SUMITOMO CHEMICAL CO JPY50",4005 JP,190163.13,1821.31,0.0255,488.0000,"",,Materials,Japan 11/25/2020,671034908,AU000000QAN2,6710347,"QANTAS AIRWAYS LIMITED",QAN AU,2477.58,1821.15,0.0255,438.0000,"",,Industrials,Australia 11/25/2020,,JP3173540000,BD3D170,"OPEN HOUSE CO LTD",3288 JP,189893.60,1818.73,0.0255,49.0000,"",,Real Estate,Japan 11/25/2020,,GB00BGDT3G23,BGDT3G2,"RIGHTMOVE PLC",RMV LN,1357.94,1817.05,0.0255,227.0000,"",,Communication Services,United Kingdom 11/25/2020,9049909,GB0000904986,90498,"BELLWAY GBP0.125",BWY LN,1357.49,1816.46,0.0255,45.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,GB00BGXQNP29,BGXQNP2,"PHOENIX GROUP HOLDINGS PLC",PHNX LN,1354.32,1812.21,0.0254,173.0000,"",,Financials,United Kingdom 11/25/2020,,JP3891600003,6597380,"MITSUI E&S HOLDINGS CO LTD",7003 JP,189185.48,1811.95,0.0254,507.0000,"",,Industrials,Japan 11/25/2020,,SE0000310336,5048566,"SWEDISH MATCH AB SEK1.2",SWMA SS,15432.40,1808.42,0.0253,23.0000,"",,Consumer Staples,Sweden 11/25/2020,76680008,GB0007668071,766807,"CLOSE BROTHERS GROUP ORD GBP0.25",CBG LN,1349.60,1805.91,0.0253,99.0000,"",,Financials,United Kingdom 11/25/2020,17134107,CA0717341071,BFFY852,"BAUSCH HEALTH COS INC",BHC,2349.08,1805.25,0.0253,94.0000,"",,Health Care,Canada 11/25/2020,,HK0066009694,6290054,"MTR CORP",66 HK,13951.77,1799.98,0.0252,328.0000,"",,Industrials,Hong Kong 11/25/2020,,SG1J27887962,6309303,"CAPITALAND SGD1",CAPL SP,2405.50,1794.48,0.0251,769.0000,"",,Real Estate,Singapore 11/25/2020,,GB00BJ62K685,BJ62K68,"PETS AT HOME GROUP PLC",PETS LN,1340.45,1793.66,0.0251,330.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,JP3904000001,6596989,"MITSUBOSHI BELTING CO LTD 5192",5192 JP,186987.62,1790.90,0.0251,113.0000,"",,Industrials,Japan 11/25/2020,,JP3048380004,BDFT842,"MORI TRUST HOTEL REIT INC",3478 JP,186987.62,1790.90,0.0251,2.0000,"",,Real Estate,Japan 11/25/2020,,JP3166400006,6307028,"EHIME BANK JPY50",8541 JP,186480.42,1786.04,0.0250,169.0000,"",,Financials,Japan 11/25/2020,,JP3835650007,6070353,"BELLUNA CO JPY50",9997 JP,186340.75,1784.70,0.0250,191.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3830000000,6146500,"BROTHER INDUSTRIES LTD",6448 JP,186311.35,1784.42,0.0250,93.0000,"",,Information Technology,Japan 11/25/2020,,JP3717600005,6640563,"NIPPON SHINYAKU CO JPY50",4516 JP,185973.22,1781.18,0.0250,25.0000,"",,Health Care,Japan 11/25/2020,B10RB1904,JP3294460005,B10RB15,"INPEX CORP",1605 JP,185911.96,1780.60,0.0250,306.0000,"",,Energy,Japan 11/25/2020,,GB00BHJYC057,BHJYC05,"INTERCONTINENTAL HOTELS GROUP",IHG LN,1329.99,1779.66,0.0249,28.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,457481000,IT0000062957,4574813,"MEDIOBANCA SPA",MB IM,1493.63,1777.49,0.0249,189.0000,"",,Financials,Italy 11/25/2020,N39338194,NL0000008977,B0CCH46,"HEINEKEN HOLDING NV -A",HEIO NA,1493.59,1777.45,0.0249,19.0000,"",,Consumer Staples,Netherlands 11/25/2020,B92393907,DE000LED4000,B923935,"OSRAM LICHT AG OSR",OSR GR,1489.13,1772.14,0.0248,29.0000,"",,Industrials,Germany 11/25/2020,,SE0000107401,5679579,"INVESTOR AB-A SHS INVEA",INVEA SS,15108.60,1770.47,0.0248,26.0000,"",,Financials,Sweden 11/25/2020,,GB0006043169,604316,"MORRISON(WM.)SUPERMARKETS ORD GBP0.10",MRW LN,1321.18,1767.87,0.0248,716.0000,"",,Consumer Staples,United Kingdom 11/25/2020,B39J2M903,GB00B39J2M42,B39J2M4,"UNITED UTILITIES GROUP PLC ORD GBP0.05",UU/ LN,1319.51,1765.64,0.0247,144.0000,"",,Utilities,United Kingdom 11/25/2020,,DE000SHL1006,BD594Y4,"SIEMENS HEALTHINEERS AG",SHL GR,1483.61,1765.56,0.0247,40.0000,"",,Health Care,Germany 11/25/2020,,ES0183746314,5466726,"VIDRALA",VID SM,1481.17,1762.67,0.0247,16.0000,"",,Materials,Spain 11/25/2020,,AT0000BAWAG2,BZ1GZ06,"BAWAG GROUP AG BG",BG AV,1479.26,1760.39,0.0247,38.0000,"",,Financials,Austria 11/25/2020,,CA0158571053,B51BMR7,"ALGONQUIN POWER & UTILITIES CO",AQN CN,2289.77,1759.67,0.0247,113.0000,"",,Utilities,Canada 11/25/2020,67760009,GB0006776081,677608,"PEARSON PLC",PSON LN,1313.77,1757.95,0.0246,201.0000,"",,Communication Services,United Kingdom 11/25/2020,,IL0006912120,6451271,"ISRAEL DISCOUNT BANK -A DSCT",DSCT IT,5826.57,1755.26,0.0246,508.0000,"",,Financials,Israel 11/25/2020,,NL0000303709,5927375,"AEGON NV",AGN NA,1471.44,1751.09,0.0245,474.0000,"",,Financials,Netherlands 11/25/2020,,DK0060495240,BBCR9N1,"SIMCORP",SIM DC,10940.02,1749.38,0.0245,14.0000,"",,Information Technology,Denmark 11/25/2020,,JP3274280001,B3CF1G6,"WELCIA HOLDINGS",3141 JP,182371.36,1746.68,0.0245,44.0000,"",,Consumer Staples,Japan 11/25/2020,,JP3305990008,BD97JW7,"CONCORDIA FINANCIAL GROUP LT",7186 JP,182157.56,1744.64,0.0244,469.0000,"",,Financials,Japan 11/25/2020,,JP3164720009,6635677,"RENESAS ELECTRONICS CORP",6723 JP,182136.14,1744.43,0.0244,191.0000,"",,Information Technology,Japan 11/25/2020,,ES0118900010,B038516,"FERROVIAL SA",FER SM,1465.47,1743.98,0.0244,62.0000,"",,Industrials,Spain 11/25/2020,,CA2861812014,B7FNMQ2,"ELEMENT FLEET MANAGEMENT CORP",EFN CN,2269.04,1743.74,0.0244,171.0000,"",,Financials,Canada 11/25/2020,,CA49741E1007,BD4G349,"KIRKLAND LAKE GOLD LTD",KL CN,2262.92,1739.04,0.0244,44.0000,"",,Materials,Canada 11/25/2020,,KYG3472Y1017,BBQ2Z67,"FIH MOBILE LTD",2038 HK,13451.08,1735.39,0.0243,15461.0000,"",,Information Technology,Hong Kong 11/25/2020,,JP3232600001,6483627,"KANTO DENKA KOGYO CO JPY50",4047 JP,181180.55,1735.28,0.0243,255.0000,"",,Materials,Japan 11/25/2020,,AU000000DOW2,6465573,"DOWNER EDI LIMITED",DOW AU,2359.87,1734.62,0.0243,425.0000,"",,Industrials,Australia 11/25/2020,,DE0005190037,5756030,"BAYERISCHE MOTOREN WERKE AG",BMW3 GR,1455.76,1732.42,0.0243,26.0000,"",,Consumer Discretionary,Germany 11/25/2020,,JP3409800004,6858861,"SUMITOMO FORESTRY CO Y50",1911 JP,180744.40,1731.10,0.0243,94.0000,"",,Consumer Discretionary,Japan 11/25/2020,,BE0974349814,BK8VQD9,"WAREHOUSES DE PAUW NV NPV",WDP BB,1454.12,1730.47,0.0242,52.0000,"",,Real Estate,Belgium 11/25/2020,,JP3805010000,B1TK1Y8,"FUKUOKA FINANCIAL GROUP INC",8354 JP,180592.49,1729.65,0.0242,91.0000,"",,Financials,Japan 11/25/2020,,JP3613000003,6899967,"TOYO SUISAN KAISHA Y50",2875 JP,180435.67,1728.15,0.0242,34.0000,"",,Consumer Staples,Japan 11/25/2020,,JP3165700000,6125639,"NTT DATA CORP JPY5000",9613 JP,180416.07,1727.96,0.0242,127.0000,"",,Information Technology,Japan 11/25/2020,733268908,SE0000695876,7332687,"ALFA LAVAL AB ORD SEK0.01",ALFA SS,14722.32,1725.21,0.0242,68.0000,"",,Industrials,Sweden 11/25/2020,,DE000PSM7770,BCZM1B2,"PROSIEBENSAT.1 MEDIA SE",PSM GR,1449.01,1724.40,0.0242,116.0000,"",,Communication Services,Germany 11/25/2020,,FR0013227113,BZ6T5C2,"S.O.I.T.E.C.",SOI FP,1447.56,1722.67,0.0241,10.0000,"",,Information Technology,France 11/25/2020,,SE0010714287,BYVWKN5,"COREM PROPERTY GROUP-B SHARE",COREB SS,14696.46,1722.18,0.0241,748.0000,"",,Real Estate,Sweden 11/25/2020,,BMG4593F1389,BVZHXQ9,"HISCOX LTD",HSX LN,1281.21,1714.39,0.0240,117.0000,"",,Financials,United Kingdom 11/25/2020,67312900,GB0006731235,673123,"ASSOCIATED BRITISH FOODS ORD 5 15/22P",ABF LN,1280.32,1713.19,0.0240,60.0000,"",,Consumer Staples,United Kingdom 11/25/2020,,HK0012000102,6420538,"HENDERSON LAND DEVELOPMENT 12",12 HK,13275.29,1712.71,0.0240,407.0000,"",,Real Estate,Hong Kong 11/25/2020,,CA4530384086,2454241,"IMPERIAL OIL LTD",IMO CN,2227.47,1711.79,0.0240,92.0000,"",,Energy,Canada 11/25/2020,,IT0003153415,7251470,"SNAM",SRG IM,1438.10,1711.41,0.0240,303.0000,"",,Utilities,Italy 11/25/2020,,IL0050101299,B536CY7,"ELECTRA CONSUMER PRODUCTS 19 ECP",ECP IT,5676.39,1710.01,0.0240,60.0000,"",,Consumer Discretionary,Israel 11/25/2020,,AU000000COH5,6211798,"COCHLEAR ORD AUD0.10",COH AU,2324.33,1708.50,0.0239,10.0000,"",,Health Care,Australia 11/25/2020,,JP3104800002,6010274,"AT-GROUP CO LTD 8293",8293 JP,178377.47,1708.43,0.0239,127.0000,"",,Consumer Discretionary,Japan 11/25/2020,,AU000000NXT8,B5LMKP4,"NEXTDC LTD",NXT AU,2322.94,1707.48,0.0239,204.0000,"",,Information Technology,Australia 11/25/2020,,AU0000088338,BM91201,"AMPOL LTD",ALD AU,2321.06,1706.10,0.0239,75.0000,"",,Energy,Australia 11/25/2020,,IT0003121677,7135251,"CREDITO EMILIANO SPA",CE IM,1431.25,1703.26,0.0239,298.0000,"",,Financials,Italy 11/25/2020,55768006,GB0005576813,557681,"HOWDEN JOINERY GROUP PLC",HWDN LN,1270.38,1699.90,0.0238,205.0000,"",,Industrials,United Kingdom 11/25/2020,,SG1H41875896,6199355,"HO BEE LAND LIMITED",HOBEE SP,2278.33,1699.61,0.0238,965.0000,"",,Real Estate,Singapore 11/25/2020,,JP3783420007,6416322,"HIKARI TSUSHIN INC JPY50",9435 JP,177372.87,1698.81,0.0238,7.0000,"",,Consumer Discretionary,Japan 11/25/2020,96331905,GB0009633180,963318,"DECHRA PHARMACEUTICALS",DPH LN,1267.89,1696.56,0.0238,39.0000,"",,Health Care,United Kingdom 11/25/2020,,CH0016440353,7635610,"EMS-CHEMIE HOLDING AG",EMSN SW,1543.28,1696.48,0.0238,2.0000,"",,Materials,Switzerland 11/25/2020,,CA0089118776,BSDHYK1,"AIR CANADA",AC CN,2207.15,1696.18,0.0238,93.0000,"",,Industrials,Canada 11/25/2020,,NL0012866412,BG0SCK9,"BE SEMICONDUCTOR INDUSTRIES",BESI NA,1425.24,1696.11,0.0238,34.0000,"",,Information Technology,Netherlands 11/25/2020,B1VQF4902,NO0003733800,B1VQF42,"ORKLA ASA 'A' NOK1.25",ORK NO,14995.72,1692.98,0.0237,177.0000,"",,Consumer Staples,Norway 11/25/2020,,JP3215800008,6483360,"KANEKA CORPORATION JPY 50",4118 JP,176539.79,1690.83,0.0237,54.0000,"",,Materials,Japan 11/25/2020,BLLHKZ904,KYG960071028,BLLHKZ1,"WH GROUP LTD",288 HK,13057.57,1684.62,0.0236,1972.0000,"",,Consumer Staples,Hong Kong 11/25/2020,,JP3311400000,6220501,"CYBER AGENT LTD 4751",4751 JP,175731.21,1683.09,0.0236,27.0000,"",,Communication Services,Japan 11/25/2020,,GB00B8C3BL03,B8C3BL0,"SAGE GROUP GBP0.01051948",SGE LN,1256.59,1681.44,0.0236,211.0000,"",,Information Technology,United Kingdom 11/25/2020,,KYG846981028,B1Z6560,"STELLA INTERNATIONAL 1836",1836 HK,13032.28,1681.36,0.0236,1415.0000,"",,Consumer Discretionary,Hong Kong 11/25/2020,,SE0006370730,BSP5Y25,"LIFCO AB-B SHS LIFCOB",LIFCOB SS,14338.88,1680.27,0.0235,22.0000,"",,Industrials,Sweden 11/25/2020,,JP3322930003,B0M0C89,"SUMCO CORP 3436",3436 JP,174765.82,1673.84,0.0235,93.0000,"",,Information Technology,Japan 11/25/2020,,FR0000054470,B1L3CS6,"UBISOFT ENTERTAINMENT - COM STK",UBI FP,1406.46,1673.76,0.0235,18.0000,"",,Communication Services,France 11/25/2020,,SE0012853455,BJ7W9K4,"EQT AB EQT",EQT SS,14282.68,1673.69,0.0235,76.0000,"",,Financials,Sweden 11/25/2020,,BMG507641022,6472960,"JARDINE STRATEGIC HLDGS LTD JS",JS SP,1673.09,1673.09,0.0234,67.0000,"",,Industrials,Singapore 11/25/2020,,CA1249003098,2159795,"CCL INDUSTRIES INC - CL B",CCL/B CN,2174.00,1670.70,0.0234,36.0000,"",,Materials,Canada 11/25/2020,,PTSEM0AM0004,5962934,"SEMAPA-SOCIEDADE DE INVESTIM",SEM PL,1402.96,1669.60,0.0234,158.0000,"",,Materials,Portugal 11/25/2020,,IE00B00MZ448,B00MZ44,"GRAFTON GROUP PLC-UTS",GFTU LN,1247.68,1669.52,0.0234,144.0000,"",,Industrials,United Kingdom 11/25/2020,,NZMFTE0001S9,6603038,"MAINFREIGHT LIMITED MFT",MFT NZ,2385.46,1668.75,0.0234,39.0000,"",,Industrials,New Zealand 11/25/2020,,SE0000114837,4902384,"TRELLEBORG AB SER'B'SWKR25",TRELB SS,14235.17,1668.12,0.0234,79.0000,"",,Industrials,Sweden 11/25/2020,,AU000000BLD2,6218670,"BORAL LTD NPV",BLD AU,2269.22,1667.99,0.0234,436.0000,"",,Materials,Australia 11/25/2020,,SE0014960373,BLN9XH8,"SWECO AB-B SHS",SWECB SS,14219.30,1666.26,0.0233,95.0000,"",,Industrials,Sweden 11/25/2020,,CA5394811015,2521800,"LOBLAW COS COM STK NPV",L CN,2158.98,1659.16,0.0232,34.0000,"",,Consumer Staples,Canada 11/25/2020,,JP3218900003,6173694,"CAPCOM CO JPY50",9697 JP,172962.44,1656.57,0.0232,32.0000,"",,Communication Services,Japan 11/25/2020,,HK2356013600,B01G0P1,"DAH SING BANKING GROUP LTD 2356",2356 HK,12819.98,1653.97,0.0232,1600.0000,"",,Financials,Hong Kong 11/25/2020,,JP3600200004,6895222,"TOHO GAS CO Y50",9533 JP,172251.87,1649.76,0.0231,25.0000,"",,Utilities,Japan 11/25/2020,,BMG850801025,B4PKZG3,"STOLT-NIELSEN LTD",SNI NO,14605.26,1648.90,0.0231,154.0000,"",,Industrials,Norway 11/25/2020,,JP3649800004,6619864,"NAGOYA RAILROAD CO Y50",9048 JP,171884.34,1646.24,0.0231,56.0000,"",,Industrials,Japan 11/25/2020,,JP3937200008,6985543,"AZBIL CORP",6845 JP,171823.08,1645.66,0.0231,37.0000,"",,Information Technology,Japan 11/25/2020,,JP3637300009,6125286,"TREND MICRO INC JPY50",4704 JP,171823.08,1645.66,0.0231,31.0000,"",,Information Technology,Japan 11/25/2020,,GB00BF8Q6K64,BF8Q6K6,"STANDARD LIFE ABERDEEN PLC",SLA LN,1229.07,1644.61,0.0230,445.0000,"",,Financials,United Kingdom 11/25/2020,ACI014TH7,AU000000EVN4,B3X0F91,"EVOLUTION MINING LTD EVN",EVN AU,2236.71,1644.09,0.0230,458.0000,"",,Materials,Australia 11/25/2020,,JP3582600007,6895426,"TOKYO TATEMONO CO JPY50",8804 JP,171639.31,1643.90,0.0230,123.0000,"",,Real Estate,Japan 11/25/2020,,CA4495861060,2469375,"IGM FINANCIAL INC",IGM CN,2138.69,1643.57,0.0230,61.0000,"",,Financials,Canada 11/25/2020,,SG1N31909426,6603737,"COMFORTDELGRO CORP SGD0.25",CD SP,2202.96,1643.39,0.0230,1304.0000,"",,Industrials,Singapore 11/25/2020,,IL0010825102,B01BZ39,"GILAT SATELLITE NETWORKS LTD",GILT IT,5442.51,1639.56,0.0230,279.0000,"",,Information Technology,Israel 11/25/2020,,ES0130670112,5271782,"ENDESA S.A.",ELE SM,1372.60,1633.46,0.0229,57.0000,"",,Utilities,Spain 11/25/2020,698526001,JP3942800008,6985264,"YAMAHA MOTOR CO LTD",7272 JP,170503.63,1633.02,0.0229,85.0000,"",,Consumer Discretionary,Japan 11/25/2020,USD_CCASH,,,"SWEDISH KRONA",SEK,13925.39,1631.82,0.0229,13925.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,JP3560800009,6894003,"TOKAI CARBON CO Y50",5301 JP,170340.68,1631.46,0.0229,135.0000,"",,Materials,Japan 11/25/2020,,AU0000013559,BZ03TZ1,"ATLAS ARTERIA",ALX AU,2218.28,1630.55,0.0228,328.0000,"",,Industrials,Australia 11/25/2020,,JP3763000001,6641522,"NORITAKE CO JPY50",5331 JP,170193.67,1630.05,0.0228,56.0000,"",,Industrials,Japan 11/25/2020,623599909,JP3638000004,6235992,"DOSHISHA CO LTD",7483 JP,169973.15,1627.94,0.0228,86.0000,"",,Consumer Discretionary,Japan 11/25/2020,,FR0004035913,7759435,"ILIAD SA ILD",ILD FP,1366.80,1626.55,0.0228,8.0000,"",,Communication Services,France 11/25/2020,,JP3597800006,6895169,"TOBU RAILWAY CO LTD",9001 JP,169801.63,1626.30,0.0228,49.0000,"",,Industrials,Japan 11/25/2020,,JP3536150000,B0MKZN5,"TSURUHA HOLDINGS INC",3391 JP,169801.63,1626.30,0.0228,11.0000,"",,Consumer Staples,Japan 11/25/2020,,CA87262K1057,B8KH5G7,"TMX GROUP LTD.",X CN,2114.67,1625.10,0.0228,17.0000,"",,Financials,Canada 11/25/2020,,JP3047550003,B98BC67,"NIPPON PROLOGIS REIT INC 3283",3283 JP,169023.68,1618.85,0.0227,1.0000,"",,Real Estate,Japan 11/25/2020,603654906,JP3758200004,6036548,"NET ONE SYSTEMS CO JPY5000",7518 JP,168993.05,1618.55,0.0227,47.0000,"",,Information Technology,Japan 11/25/2020,,AU000000APA1,6247306,"APA GROUP",APA AU,2201.60,1618.29,0.0227,209.0000,"",,Utilities,Australia 11/25/2020,,JP3162770006,BFFY885,"SG HOLDINGS CO LTD",9143 JP,168948.95,1618.13,0.0227,59.0000,"",,Industrials,Japan 11/25/2020,,GB00B135BJ46,B135BJ4,"SAVILLS PLC - COM STK GBP0.025",SVS LN,1208.79,1617.48,0.0227,128.0000,"",,Real Estate,United Kingdom 11/25/2020,,JP3824000008,6357744,"FUTABA INDUSTRIAL JPY50",7241 JP,168733.33,1616.06,0.0226,314.0000,"",,Consumer Discretionary,Japan 11/25/2020,,AU000000AGL7,BSS7GP5,"AGL ENERGY LTD",AGL AU,2198.09,1615.71,0.0226,158.0000,"",,Utilities,Australia 11/25/2020,,DE0008232125,5287488,"DEUTSCHE LUFTHANSA-REG",LHA GR,1356.26,1614.01,0.0226,131.0000,"",,Industrials,Germany 11/25/2020,,JP3305530002,6687247,"COMSYS HOLDINGS CORP",1721 JP,168313.11,1612.04,0.0226,53.0000,"",,Industrials,Japan 11/25/2020,,FR0000050809,5633616,"Sopra Steria Group",SOP FP,1352.67,1609.75,0.0226,11.0000,"",,Information Technology,France 11/25/2020,,AU000000BAP9,BLD2CY7,"BAPCOR LTD",BAP AU,2188.16,1608.41,0.0225,308.0000,"",,Consumer Discretionary,Australia 11/25/2020,,JP3695200000,6619507,"N.G.K.INSULATORS JPY50",5333 JP,167805.91,1607.18,0.0225,99.0000,"",,Industrials,Japan 11/25/2020,,AU000000ORG5,6214861,"ORIGIN ENERGY LTD",ORG AU,2186.45,1607.15,0.0225,416.0000,"",,Energy,Australia 11/25/2020,,CA98462Y1007,2219279,"YAMANA GOLD INC",YRI CN,2090.14,1606.26,0.0225,313.0000,"",,Materials,Canada 11/25/2020,,NO0003053605,4852832,"STOREBRAND ASA NOK5 SERIES 'A'",STB NO,14225.44,1606.02,0.0225,220.0000,"",,Financials,Norway 11/25/2020,,DE000EVNK013,B5ZQ9D3,"EVONIK INDUSTRIES AG",EVK GR,1346.09,1601.91,0.0224,53.0000,"",,Materials,Germany 11/25/2020,688092907,JP3542400001,6880927,"TPR CO LTD",6463 JP,167072.06,1600.15,0.0224,126.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3300800004,6485861,"KONISHI CO LTD 4956",4956 JP,166966.70,1599.14,0.0224,102.0000,"",,Materials,Japan 11/25/2020,,JP3251200006,6075756,"BANK OF KYOTO LTD/THE",8369 JP,166910.35,1598.61,0.0224,32.0000,"",,Financials,Japan 11/25/2020,,DE000WAF3001,BYY5978,"SILTRONIC AG",WAF GR,1342.43,1597.56,0.0224,12.0000,"",,Information Technology,Germany 11/25/2020,,AU000000IAG3,6271026,"INSURANCE AUSTRALIA GROUP",IAG AU,2172.78,1597.10,0.0224,407.0000,"",,Financials,Australia 11/25/2020,,JP3976300008,6758455,"RYOHIN KEIKAKU CO JPY50",7453 JP,166640.82,1596.02,0.0224,74.0000,"",,Consumer Discretionary,Japan 11/25/2020,,AU000000QUB5,B1L4BC6,"QUBE HOLDINGS LTD",QUB AU,2171.04,1595.83,0.0224,714.0000,"",,Industrials,Australia 11/25/2020,686556903,JP3398000004,6865560,"SUZUKEN CO LTD",9987 JP,165843.27,1588.38,0.0223,41.0000,"",,Health Care,Japan 11/25/2020,737143909,SE0000936478,7371431,"INTRUM AB",INTRUM SS,13542.42,1586.94,0.0222,58.0000,"",,Industrials,Sweden 11/25/2020,,SE0009663826,BYXPJQ8,"AMBEA AB",AMBEA SS,13540.33,1586.70,0.0222,246.0000,"",,Health Care,Sweden 11/25/2020,,JP3336950005,B03BJB3,"SUN FRONTIER FUDOUSAN CO LTD",8934 JP,165655.83,1586.59,0.0222,176.0000,"",,Real Estate,Japan 11/25/2020,,JP3787000003,6429405,"HITACHI CONSTRUCTION MACHINERY JPY50",6305 JP,165178.03,1582.01,0.0222,56.0000,"",,Industrials,Japan 11/25/2020,,JP3974100004,6729116,"RICOH LEASING CO JPY50",8566 JP,165065.32,1580.93,0.0222,56.0000,"",,Financials,Japan 11/25/2020,,CA2908761018,2650050,"EMERA INC",EMA CN,2056.51,1580.41,0.0221,38.0000,"",,Utilities,Canada 11/25/2020,,CH0466642201,BK6QWF0,"HELVETIA HOLDING AG-REG",HELN SW,1436.64,1579.25,0.0221,15.0000,"",,Financials,Switzerland 11/25/2020,,IT0003796171,BYYN701,"POSTE ITALIANE SPA PST",PST IM,1321.05,1572.11,0.0220,150.0000,"",,Financials,Italy 11/25/2020,,JP3809200003,6356592,"FUJI CORP",6134 JP,164134.23,1572.02,0.0220,66.0000,"",,Industrials,Japan 11/25/2020,,JP3869970008,B01S2L7,"MONEX GROUP INC",8698 JP,164107.27,1571.76,0.0220,451.0000,"",,Financials,Japan 11/25/2020,,SE0011166974,BFM6T36,"FABEGE AB",FABG SS,13368.39,1566.55,0.0220,101.0000,"",,Real Estate,Sweden 11/25/2020,,JP3371600002,6805704,"SHIN-ETSU POLYMER CO Y50",7970 JP,163529.02,1566.22,0.0219,174.0000,"",,Materials,Japan 11/25/2020,,JP3711600001,6640541,"NIPPON SANSO HOLDINGS CORPORATION",4091 JP,163450.61,1565.47,0.0219,88.0000,"",,Materials,Japan 11/25/2020,,FR0000064578,7745638,"COVIVIO",COV FP,1314.53,1564.36,0.0219,18.0000,"",,Real Estate,France 11/25/2020,,GB00B1N7Z094,B1N7Z09,"SAFESTORE HLDGS ORD GBP0.01",SAFE LN,1165.35,1559.35,0.0219,149.0000,"",,Real Estate,United Kingdom 11/25/2020,,IL0011295016,BD04HH8,"IDI INSURANCE CO LTD IDIN",IDIN IT,5168.11,1556.89,0.0218,54.0000,"",,Financials,Israel 11/25/2020,,CH0012100191,7110902,"TECAN GROUP AG REG",TECN SW,1414.32,1554.71,0.0218,4.0000,"",,Health Care,Switzerland 11/25/2020,,NZMELE0002S7,BWFD052,"MERIDIAN ENERGY LTD",MEL NZ,2221.57,1554.10,0.0218,354.0000,"",,Utilities,New Zealand 11/25/2020,,JP3268800004,6497651,"KURABO INDUSTRIES Y50",3106 JP,162254.89,1554.02,0.0218,86.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3306600002,6376169,"GOLDWIN INC 8111",8111 JP,162009.87,1551.67,0.0217,23.0000,"",,Consumer Discretionary,Japan 11/25/2020,EX99WRBZ2,GB00BYW0PQ60,BYW0PQ6,"LAND SECURITIES GROUP PLC",LAND LN,1159.21,1551.14,0.0217,167.0000,"",,Real Estate,United Kingdom 11/25/2020,,JP3592200004,6897217,"TOSHIBA CORP JPY50",6502 JP,161853.05,1550.17,0.0217,56.0000,"",,Industrials,Japan 11/25/2020,961148509,CA9611485090,2956662,"WESTON (GEORGE) LTD",WN CN,2015.65,1549.01,0.0217,21.0000,"",,Consumer Staples,Canada 11/25/2020,,GB0008220112,822011,"D S SMITH PLC ORD GBP0.10",SMDS LN,1156.94,1548.10,0.0217,354.0000,"",,Materials,United Kingdom 11/25/2020,,CA3748252069,B44WH97,"GIBSON ENERGY INC GEI",GEI CN,2009.37,1544.18,0.0216,93.0000,"",,Energy,Canada 11/25/2020,,JP3949400000,6166597,"UNITED ARROWS LTD",7606 JP,161201.29,1543.93,0.0216,110.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3174410005,6657701,"OJI HOLDINGS CORP",3861 JP,161091.03,1542.87,0.0216,331.0000,"",,Materials,Japan 11/25/2020,,SE0011205194,BFZP1W3,"WIHLBORGS FASTIGHETER",WIHL SS,13149.25,1540.87,0.0216,71.0000,"",,Real Estate,Sweden 11/25/2020,,JP3707200006,B17KTT1,"JDC CORP 1887",1887 JP,160613.23,1538.29,0.0216,282.0000,"",,Industrials,Japan 11/25/2020,,JP3675600005,6641760,"NISSIN FOODS HOLDINGS CO LTD",2897 JP,160429.46,1536.53,0.0215,18.0000,"",,Consumer Staples,Japan 11/25/2020,B2Q4CR907,JP3104890003,B2Q4CR0,"TIS INC",3626 JP,160308.18,1535.37,0.0215,77.0000,"",,Information Technology,Japan 11/25/2020,,JP3132600002,B40T3T4,"SENSHU IKEDA HOLDINGS INC 8714",8714 JP,160275.10,1535.06,0.0215,1014.0000,"",,Financials,Japan 11/25/2020,,GB00B71N6K86,B71N6K8,"EVRAZ PLC",EVR LN,1146.79,1534.52,0.0215,288.0000,"",,Materials,United Kingdom 11/25/2020,,GB0006928617,692861,"UNITE GROUP PLCORD GBP 0.25",UTG LN,1146.65,1534.33,0.0215,113.0000,"",,Real Estate,United Kingdom 11/25/2020,,JP3203500008,6483821,"ONWARD HOLDINGS CO LTD",8016 JP,160162.39,1533.98,0.0215,789.0000,"",,Consumer Discretionary,Japan 11/25/2020,,AU000000TAH8,6873262,"TABCORP HLDGS NPV",TAH AU,2086.30,1533.53,0.0215,523.0000,"",,Consumer Discretionary,Australia 11/25/2020,,AU000000VCX7,BY7QXS7,"VICINITY CENTRES",VCX AU,2083.02,1531.12,0.0215,1211.0000,"",,Real Estate,Australia 11/25/2020,,AU000000ASX7,6129222,"ASX LTD",ASX AU,2081.81,1530.24,0.0214,27.0000,"",,Financials,Australia 11/25/2020,,NZAIAE0002S6,BKX3XG2,"AUCKLAND INTL AIRPORT LTD",AIA NZ,2186.02,1529.23,0.0214,280.0000,"",,Industrials,New Zealand 11/25/2020,659692008,JP3896800004,6596923,"MITSUBISHI GAS CHEMICAL CO INC Y50",4182 JP,159662.54,1529.19,0.0214,76.0000,"",,Materials,Japan 11/25/2020,,CH0030486770,B1Z4WD0,"DAETWYLER HOLDING AG CHF5",DAE SW,1390.79,1528.85,0.0214,6.0000,"",,Industrials,Switzerland 11/25/2020,661650903,JP3414750004,6616508,"SEIKO EPSON CORP NPV",6724 JP,159543.70,1528.05,0.0214,102.0000,"",,Information Technology,Japan 11/25/2020,,IT0003828271,B07DRZ5,"RECORDATI ORD EUR0.125",REC IM,1283.76,1527.74,0.0214,29.0000,"",,Health Care,Italy 11/25/2020,,JP3443600006,6870100,"TAISEI CORP",1801 JP,159510.62,1527.73,0.0214,43.0000,"",,Industrials,Japan 11/25/2020,,CA82028K2002,2801836,"SHAW COMMUNICATIONS CL B NV CLASS'B'CNV NPV",SJR/B CN,1987.68,1527.51,0.0214,87.0000," .000",,Communication Services,Canada 11/25/2020,,CH0008038389,B083BH4,"SWISS PRIME SITE-REG SPSN",SPSN SW,1389.23,1527.13,0.0214,17.0000,"",,Real Estate,Switzerland 11/25/2020,,AU000000SAR9,6168838,"SARACEN MINERAL HOLDINGS LTD SAR",SAR AU,2077.21,1526.85,0.0214,444.0000,"",,Materials,Australia 11/25/2020,BX8ZX2902,DK0060634707,BX8ZX20,"ROYAL UNIBREW",RBREW DC,9546.63,1526.57,0.0214,15.0000,"",,Consumer Staples,Denmark 11/25/2020,,SE0009554454,BD7Y737,"SAMHALLSBYGGNADSBOLAGET I NO",SBBB SS,13026.37,1526.47,0.0214,452.0000,"",,Real Estate,Sweden 11/25/2020,,CA9528451052,2951098,"WEST FRASER TIMBER CO LTD",WFT CN,1982.69,1523.68,0.0214,27.0000,"",,Materials,Canada 11/25/2020,,JP3180400008,6661768,"OSAKA GAS CO JPY50",9532 JP,159020.58,1523.04,0.0213,72.0000,"",,Utilities,Japan 11/25/2020,,JP3965800000,6721004,"RAITO KOGYO CO LTD 1926",1926 JP,158844.16,1521.35,0.0213,93.0000,"",,Industrials,Japan 11/25/2020,,NO0010612450,B4V6DD8,"SELVAAG BOLIG ASA SBO",SBO NO,13474.29,1521.21,0.0213,262.0000,"",,Real Estate,Norway 11/25/2020,,AT0000606306,B0704T9,"RAIFFEISEN BANK INTERNATIONAL AG AKT",RBI AV,1277.78,1520.62,0.0213,77.0000,"",,Financials,Austria 11/25/2020,,JP3703200000,6642343,"NIPPON KOEI CO LTD 1954",1954 JP,158584.43,1518.86,0.0213,56.0000,"",,Industrials,Japan 11/25/2020,,KYG6382M1096,B1FSSM3,"NAGACORP LTD 3918",3918 HK,11769.48,1518.44,0.0213,1152.0000,"",,Consumer Discretionary,Hong Kong 11/25/2020,,DE0008303504,5735631,"TAG TEGERNSEE AG TAG TEGERNSEE",TEG GR,1275.38,1517.77,0.0213,52.0000,"",,Real Estate,Germany 11/25/2020,696374909,AU000000MGX7,6963743,"MOUNT GIBSON IRON LTD MGX",MGX AU,2063.44,1516.73,0.0213,2680.0000,"",,Materials,Australia 11/25/2020,,AU000000S320,BWSW5D9,"SOUTH32 LTD",S32 AU,2062.88,1516.32,0.0212,839.0000,"",,Materials,Australia 11/25/2020,,SE0005999836,BN791J6,"AF POYRY AB",AFB SS,12935.72,1515.85,0.0212,54.0000,"",,Industrials,Sweden 11/25/2020,,JP3256000005,6499550,"KYOWA KIRIN CO LTD",4151 JP,158246.30,1515.62,0.0212,56.0000,"",,Health Care,Japan 11/25/2020,,JP3918200001,6576323,"MEISEI INDUSTRIAL CO LTD 1976",1976 JP,158246.30,1515.62,0.0212,191.0000,"",,Industrials,Japan 11/25/2020,,FR0000071946,5608915,"ALTEN",ATE FP,1272.25,1514.04,0.0212,14.0000,"",,Information Technology,France 11/25/2020,,CA45833V1094,BDD54N3,"INTER PIPELINE LTD",IPL CN,1969.59,1513.62,0.0212,145.0000,"",,Energy,Canada 11/25/2020,,JP3946200007,6894672,"YURTEC CORP Y50",1934 JP,157915.52,1512.46,0.0212,228.0000,"",,Industrials,Japan 11/25/2020,,GB0005758098,575809,"MEGGITT ORD GBP0.05",MGGT LN,1128.50,1510.04,0.0212,275.0000,"",,Industrials,United Kingdom 11/25/2020,,SE0000113250,7142091,"SKANSKA AB SER'B'SEK3",SKAB SS,12885.99,1510.02,0.0212,62.0000,"",,Industrials,Sweden 11/25/2020,,KYG2701R1011,BF09MJ4,"CRYSTAL INTERNATIONAL GROUP 2232",2232 HK,11687.64,1507.88,0.0211,4870.0000,"",,Consumer Discretionary,Hong Kong 11/25/2020,,KYG9593A1040,BF0GWS4,"WHARF REAL ESTATE INVESTMENT",1997 HK,11684.58,1507.48,0.0211,306.0000,"",,Real Estate,Hong Kong 11/25/2020,,IT0003261697,B019M65,"AZIMUT HOLDING SPA",AZM IM,1266.48,1507.17,0.0211,70.0000,"",,Financials,Italy 11/25/2020,698646007,JP3955800002,6986461,"YOKOHAMA RUBBER CO Y50",5101 JP,157207.40,1505.67,0.0211,98.0000,"",,Consumer Discretionary,Japan 11/25/2020,,GB0030232317,3023231,"PAGE GROUP PLC",PAGE LN,1124.97,1505.32,0.0211,254.0000,"",,Industrials,United Kingdom 11/25/2020,,CA1247651088,2162760,"CAE INC",CAE CN,1956.92,1503.88,0.0211,59.0000,"",,Industrials,Canada 11/25/2020,,JP3270000007,6497963,"KURITA WATER INDUSTRIES Y50",6370 JP,156827.61,1502.04,0.0210,42.0000,"",,Industrials,Japan 11/25/2020,,JP3027680002,6397580,"JAPAN REAL ESTATE INVESTMENT CO JAPAN REAL ESTATE INV REIT",8952 JP,156423.32,1498.16,0.0210, 0,"",,Real Estate,Japan 11/25/2020,,JP3574200006,6896548,"TOKYU CORP JPY50",9005 JP,156320.41,1497.18,0.0210,114.0000,"",,Industrials,Japan 11/25/2020,,KYG857001054,6222217,"SUNEVISION HLDGS HKD 0.1",1686 HK,11590.13,1495.30,0.0210,1642.0000,"",,Information Technology,Hong Kong 11/25/2020,B3FF8W906,JP3845770001,B3FF8W8,"HOSHIZAKI CORP",6465 JP,155835.26,1492.53,0.0209,15.0000,"",,Industrials,Japan 11/25/2020,,GB0007669376,766937,"ST.JAMES'S PLACE PLC",STJ LN,1112.69,1488.88,0.0209,107.0000,"",,Financials,United Kingdom 11/25/2020,,IE0033024807,3302480,"UDG HEALTHCARE PLC",UDG LN,1110.81,1486.38,0.0208,140.0000,"",,Health Care,United Kingdom 11/25/2020,604978908,JP3108600002,6049784,"ACOM CO JPY50",8572 JP,155144.30,1485.91,0.0208,299.0000,"",,Financials,Japan 11/25/2020,,CA7481932084,2715777,"QUEBECOR INC CLASS'B'SUBORD VTG NPV",QBR/B CN,1933.49,1485.87,0.0208,59.0000,"",,Communication Services,Canada 11/25/2020,,FR0012435121,BVSS790,"ELIS SA -W/I ELIS",ELIS FP,1248.58,1485.87,0.0208,90.0000,"",,Industrials,France 11/25/2020,,DE000TLX1005,B8F0TD6,"TALANX AG",TLX GR,1248.39,1485.64,0.0208,40.0000,"",,Financials,Germany 11/25/2020,451180905,DE0008402215,4511809,"HANNOVER RUECK SE",HNR1 GR,1247.20,1484.23,0.0208,9.0000,"",,Financials,Germany 11/25/2020,,JP3235700006,6136374,"IDOM INC",7599 JP,154933.58,1483.90,0.0208,255.0000,"",,Consumer Discretionary,Japan 11/25/2020,,AU000000BPT9,6088204,"BEACH ENERGY LIMITED",BPT AU,2018.61,1483.78,0.0208,1109.0000,"",,Energy,Australia 11/25/2020,,SG1AB9000005,BPYD720,"JAPFA LTD JAP",JAP SP,1988.75,1483.59,0.0208,2583.0000,"",,Consumer Staples,Singapore 11/25/2020,,BE0003851681,B1G5XP1,"AEDIFICA AED",AED BB,1246.17,1483.00,0.0208,13.0000,"",,Real Estate,Belgium 11/25/2020,,IT0003497168,7634394,"TELECOM ITALIA SPA",TIT IM,1245.40,1482.09,0.0208,3277.0000,"",,Communication Services,Italy 11/25/2020,,FR0000184798,7339451,"ORPEA",ORP FP,1243.88,1480.28,0.0207,12.0000,"",,Health Care,France 11/25/2020,,IT0004056880,B14NJ71,"AMPLIFON SPA",AMP IM,1243.71,1480.08,0.0207,38.0000,"",,Health Care,Italy 11/25/2020,,NL0012756316,BG0SJ20,"NIBC HOLDING NV NIBC",NIBC NA,1243.32,1479.62,0.0207,167.0000,"",,Financials,Netherlands 11/25/2020,,AU000000TLS2,6087289,"TELSTRA CORP LTD",TLS AU,2012.42,1479.23,0.0207,649.0000,"",,Communication Services,Australia 11/25/2020,,FR0000120107,4356925,"SAVENCIA S.A",SAVE FP,1239.60,1475.18,0.0207,22.0000,"",,Consumer Staples,France 11/25/2020,,JP3990210001,BDFLJY5,"WORLD CO LTD",3612 JP,153970.63,1474.67,0.0207,115.0000,"",,Consumer Discretionary,Japan 11/25/2020,,GB00BVYVFW23,BVYVFW2,"AUTO TRADER GROUP PLC-WI AUTO",AUTO LN,1102.05,1474.65,0.0207,204.0000,"",,Communication Services,United Kingdom 11/25/2020,,AU000000VOC6,B3WS5W9,"VOCUS GROUP LIMITED",VOC AU,1999.92,1470.04,0.0206,475.0000,"",,Communication Services,Australia 11/25/2020,,JP3836750004,B97SH97,"PEPTIDREAM INC 4587",4587 JP,153446.28,1469.65,0.0206,31.0000,"",,Health Care,Japan 11/25/2020,,JP3762900003,B1CWJM5,"NOMURA REAL ESTATE HOLDINGS INC",3231 JP,153269.86,1467.96,0.0206,71.0000,"",,Real Estate,Japan 11/25/2020,,JP3344400001,6776781,"SANWA HOLDINGS - COM STK",5929 JP,153198.81,1467.28,0.0206,120.0000,"",,Industrials,Japan 11/25/2020,,CA8029121057,2112226,"SAPUTO INC COMMON STOCK CAD",SAP CN,1905.36,1464.25,0.0205,55.0000,"",,Consumer Staples,Canada 11/25/2020,,CA6979001089,2669272,"PAN AMERICAN SILVER CORP PAA",PAAS CN,1897.86,1458.49,0.0204,50.0000,"",,Materials,Canada 11/25/2020,,SE0000163594,5554041,"SECURITAS AB-B SHS",SECUB SS,12440.76,1457.85,0.0204,86.0000,"",,Industrials,Sweden 11/25/2020,,CA65548P4033,2641441,"NORBORD INC",OSB CN,1896.78,1457.66,0.0204,38.0000,"",,Materials,Canada 11/25/2020,,JP3676800000,6640961,"NISSHIN SEIFUN GROUP INC JPY50",2002 JP,152006.76,1455.86,0.0204,87.0000,"",,Consumer Staples,Japan 11/25/2020,,GB0007323586,732358,"RENISHAW ORD 20P",RSW LN,1086.59,1453.96,0.0204,20.0000,"",,Information Technology,United Kingdom 11/25/2020,,JP3973400009,6738220,"RICOH CO LTD JPY 50",7752 JP,151718.86,1453.11,0.0204,211.0000,"",,Information Technology,Japan 11/25/2020,,KYG548561284,B00LN47,"LIFESTYLE INTERNATIONAL HLDGS HKD0.01",1212 HK,11259.83,1452.68,0.0204,1691.0000,"",,Consumer Discretionary,Hong Kong 11/25/2020,,JP3167500002,6598424,"LEOPALACE21 CORP",8848 JP,151370.93,1449.77,0.0203,958.0000,"",,Real Estate,Japan 11/25/2020,,FR0000121964,7582556,"KLEPIERRE EUR4",LI FP,1217.16,1448.49,0.0203,63.0000,"",,Real Estate,France 11/25/2020,,SE0001515552,B0LDBX7,"INDUTRADE AB",INDT SS,12338.47,1445.86,0.0203,27.0000,"",,Industrials,Sweden 11/25/2020,,FR0004125920,BYZR014,"AMUNDI AMUN",AMUN FP,1212.87,1443.37,0.0202,18.0000,"",,Financials,France 11/25/2020,,HK0000264595,BYYJDM3,"CHINA EVERGRANDE NEW ENERGY",708 HK,11173.09,1441.49,0.0202,490.0000,"",,Health Care,Hong Kong 11/25/2020,,JP3375800004,6804927,"SHINKO ELECTRIC INDUSTRIES CO JPY50",6967 JP,150498.64,1441.42,0.0202,71.0000,"",,Information Technology,Japan 11/25/2020,685873002,JP3405400007,6858731,"SUMITOMO HEAVY INDUSTRIES Y50",6302 JP,150283.02,1439.35,0.0202,64.0000,"",,Industrials,Japan 11/25/2020,B015YX908,AU000000MFG4,B015YX4,"MAGELLAN FINANCIAL GROUP LTD MFG",MFG AU,1955.79,1437.60,0.0201,32.0000,"",,Financials,Australia 11/25/2020,,IT0001233417,5499131,"A2A SPA - COM STK EUR0.52",A2A IM,1206.84,1436.20,0.0201,961.0000,"",,Utilities,Italy 11/25/2020,,CH0002432174,B07ZBW6,"BUCHER INDUSTRIES AG-REG BUCN",BUCN SW,1305.18,1434.74,0.0201,3.0000,"",,Industrials,Switzerland 11/25/2020,,CH0198251305,B9895B7,"COCA-COLA HBC AG-CDI",CCH LN,1071.24,1433.43,0.0201,49.0000,"",,Consumer Staples,United Kingdom 11/25/2020,B07Q2V905,BE0003818359,B07Q2V5,"GALAPAGOS NV",GLPG NA,1202.99,1431.62,0.0201,12.0000,"",,Health Care,Netherlands 11/25/2020,,JP3765150002,6108179,"HARMONIC DRIVE SYSTEMS INC 6324",6324 JP,149219.62,1429.17,0.0200,18.0000,"",,Industrials,Japan 11/25/2020,,CH0364749348,BZ12TW4,"VIFOR PHARMA AG",VIFN SW,1298.70,1427.62,0.0200,11.0000,"",,Health Care,Switzerland 11/25/2020,,JP3918000005,B60DQV3,"MEIJI HOLDINGS CO LTD",2269 JP,148974.59,1426.82,0.0200,20.0000,"",,Consumer Staples,Japan 11/25/2020,,NO0004822503,B12TR11,"ATEA ASA",ATEA NO,12629.48,1425.84,0.0200,108.0000,"",,Information Technology,Norway 11/25/2020,,AU000000MPL3,BRTNNQ5,"MEDIBANK PRIVATE LTD",MPL AU,1935.62,1422.77,0.0199,672.0000,"",,Financials,Australia 11/25/2020,,GB0000456144,45614,"ANTOFAGASTA ORD 5P",ANTO LN,1061.73,1420.70,0.0199,87.0000,"",,Materials,United Kingdom 11/25/2020,,FR0000064271,B0VY3M3,"STEF-TFE STF",STF FP,1193.61,1420.46,0.0199,17.0000,"",,Industrials,France 11/25/2020,B7KR2P906,GB00B7KR2P84,B7KR2P8,"EASYJET PLC",EZJ LN,1061.08,1419.83,0.0199,128.0000,"",,Industrials,United Kingdom 11/25/2020,,JP3047610005,BBH7G35,"HOSHINO RESORTS REIT INC",3287 JP,148190.52,1419.31,0.0199, 0,"",,Real Estate,Japan 11/25/2020,,GB00B3FLWH99,B3FLWH9,"BODYCOTE PLC",BOY LN,1060.23,1418.69,0.0199,138.0000,"",,Industrials,United Kingdom 11/25/2020,339864902,GB0033986497,3398649,"ITV PLC",ITV LN,1057.09,1414.49,0.0198,1117.0000,"",,Communication Services,United Kingdom 11/25/2020,,FR0013269123,BDT88L2,"RUBIS",RUI FP,1187.64,1413.35,0.0198,33.0000,"",,Utilities,France 11/25/2020,,FR0010241638,B0LMF87,"MERCIALYS MERY",MERY FP,1187.57,1413.26,0.0198,167.0000,"",,Real Estate,France 11/25/2020,625102009,JP3494600004,6251028,"SCREEN HOLDINGS CO LTD",7735 JP,147308.43,1410.87,0.0198,22.0000,"",,Information Technology,Japan 11/25/2020,,JP3868400007,6900308,"MAZDA MOTOR CORP JPY50",7261 JP,146709.35,1405.13,0.0197,219.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3151600008,6468204,"IWATANI CORP JPY50",8088 JP,146422.42,1402.38,0.0197,27.0000,"",,Energy,Japan 11/25/2020,,SE0014609061,BMFFLK0,"SECTRA AB-B SHS",SECTB SS,11955.46,1400.98,0.0196,20.0000,"",,Health Care,Sweden 11/25/2020,,JP3447200001,6869948,"TAIHEI DENGYO KAISHA LTD",1968 JP,145955.90,1397.91,0.0196,59.0000,"",,Industrials,Japan 11/25/2020,ACI06XDV4,JP3131090007,BFDTBS3,"IIDA GROUP HOLDINGS CO LTD",3291 JP,145875.04,1397.14,0.0196,66.0000,"",,Consumer Discretionary,Japan 11/25/2020,,GG00B1W3VF54,B1W3VF5,"SIRIUS REAL ESTATE LTD",SRE LN,1042.44,1394.89,0.0195,1158.0000,"",,Real Estate,United Kingdom 11/25/2020,,AU000000AMP6,6709958,"AMP NPV",AMP AU,1896.98,1394.37,0.0195,1097.0000,"",,Financials,Australia 11/25/2020,,JP3415400005,6793423,"SEINO HOLDINGS CO LTD",9076 JP,145360.49,1392.21,0.0195,92.0000,"",,Industrials,Japan 11/25/2020,,GB00BYYTFB60,BYYTFB6,"HOMESERVE PLC",HSV LN,1038.95,1390.22,0.0195,100.0000,"",,Industrials,United Kingdom 11/25/2020,,CH0014284498,7391763,"SIEGFRIED HOLDING AG-R SFZN",SFZN SW,1264.42,1389.93,0.0195,2.0000,"",,Health Care,Switzerland 11/25/2020,,FI4000074984,BH6XZT5,"VALMET CORP",VALMT FH,1165.52,1387.02,0.0194,54.0000,"",,Industrials,Finland 11/25/2020,671745909,AU000000NST8,6717456,"NORTHERN STAR RESOURCES LTD NST",NST AU,1883.26,1384.29,0.0194,150.0000,"",,Materials,Australia 11/25/2020,,JP3311600005,6767826,"SAIBU GAS CO LTD",9536 JP,144441.65,1383.41,0.0194,44.0000,"",,Utilities,Japan 11/25/2020,,JP3126340003,6687214,"ALFRESA HOLDINGS CORP",2784 JP,144196.62,1381.06,0.0194,67.0000,"",,Health Care,Japan 11/25/2020,,CA78460T1057,2763884,"SNC-LAVALIN GROUP INC",SNC CN,1796.43,1380.54,0.0193,76.0000,"",,Industrials,Canada 11/25/2020,,JP3714400003,6470760,"JAPAN SECURITIES FINANCE CO 8511",8511 JP,143988.35,1379.07,0.0193,282.0000,"",,Financials,Japan 11/25/2020,,JP3759500006,6648783,"NORITSU KOKI CO JPY50",7744 JP,143976.10,1378.95,0.0193,64.0000,"",,Industrials,Japan 11/25/2020,,JE00B6T5S470,B6T5S47,"POLYMETAL INTERNATIONAL PLC",POLY LN,1029.43,1377.48,0.0193,66.0000,"",,Materials,United Kingdom 11/25/2020,,JP3300200007,6496681,"KONAMI HOLDINGS CORPORATION",9766 JP,143657.57,1375.90,0.0193,27.0000,"",,Communication Services,Japan 11/25/2020,,FR0013280286,BF0LBX7,"BIOMERIEUX",BIM FP,1154.25,1373.61,0.0192,10.0000,"",,Health Care,France 11/25/2020,,JP3336560002,BBD7Q84,"SUNTORY BEVERAGE & FOOD LTD",2587 JP,143339.04,1372.85,0.0192,37.0000,"",,Consumer Staples,Japan 11/25/2020,,JP3429800000,6014908,"ANA HOLDINGS INC",9202 JP,143283.91,1372.32,0.0192,55.0000,"",,Industrials,Japan 11/25/2020,,IT0001250932,7598003,"HERA SPA",HER IM,1152.71,1371.78,0.0192,375.0000,"",,Utilities,Italy 11/25/2020,,AU000000WOR2,6562474,"WORLEY LTD",WOR AU,1865.59,1371.30,0.0192,134.0000,"",,Energy,Australia 11/25/2020,,CA03765K1049,BTC2NF2,"APHRIA INC",APHA CN,1781.10,1368.76,0.0192,196.0000,"",,Health Care,Canada 11/25/2020,,JP3288970001,B99HH03,"KONOIKE TRANSPORT CO LTD 9025",9025 JP,142898.00,1368.62,0.0192,132.0000,"",,Industrials,Japan 11/25/2020,,JP3166990006,B54LCZ2,"FINANCIAL PRODUCTS GROUP CO 7148",7148 JP,142861.24,1368.27,0.0192,282.0000,"",,Financials,Japan 11/25/2020,,DE000A0LD2U1,B1VP947,"ALSTRIA OFFICE REIT - AG",AOX GR,1149.66,1368.16,0.0192,83.0000,"",,Real Estate,Germany 11/25/2020,,AT0000831706,5699373,"WIENERBERGER AG NPV",WIE AV,1148.74,1367.06,0.0192,47.0000,"",,Materials,Austria 11/25/2020,621964907,IL0010841281,6219640,"DELEK GROUP LTD DELKG",DLEKG IT,4536.12,1366.51,0.0191,50.0000,"",,Energy,Israel 11/25/2020,B61JC6908,AU000000TWE9,B61JC67,"TREASURY WINE ESTATES LTD",TWE AU,1858.51,1366.10,0.0191,176.0000,"",,Consumer Staples,Australia 11/25/2020,,CA53227R1064,BGHVW01,"LIGHTSPEED POS INC-SUB VOTE LSPD",LSPD CN,1775.57,1364.51,0.0191,27.0000,"",,Information Technology,Canada 11/25/2020,,DK0010253921,5690859,"SCHOUW & CO SCHO",SCHO DC,8526.84,1363.50,0.0191,14.0000,"",,Consumer Staples,Denmark 11/25/2020,,SE0001662230,B12PJ24,"HUSQVARNA - SERIES B",HUSQB SS,11631.33,1363.00,0.0191,128.0000,"",,Consumer Discretionary,Sweden 11/25/2020,,AU000000RHC8,6041995,"RAMSAY HEALTH CARE NPV",RHC AU,1853.95,1362.74,0.0191,29.0000,"",,Health Care,Australia 11/25/2020,684110000,JP3399400005,6841106,"STANLEY ELECTRIC CO Y50",6923 JP,141991.41,1359.94,0.0191,47.0000,"",,Consumer Discretionary,Japan 11/25/2020,,DE0005419105,5772627,"CANCOM SE",COK GR,1140.23,1356.93,0.0190,25.0000,"",,Information Technology,Germany 11/25/2020,,ES0113679I37,5474008,"BANKINTER SA EUR1.5(REGD)",BKT SM,1137.20,1353.32,0.0190,261.0000,"",,Financials,Spain 11/25/2020,,NO0005668905,4730875,"TOMRA SYSTEMS ASA NOK1",TOM NO,11956.09,1349.81,0.0189,32.0000,"",,Industrials,Norway 11/25/2020,,IL0006940345,6307545,"ELCO HOLDINGS LTD",ELCO IT,4478.01,1349.00,0.0189,33.0000,"",,Industrials,Israel 11/25/2020,,GB0002869419,286941,"BIG YELLOW GROUP PLC BYG",BYG LN,1006.62,1346.96,0.0189,88.0000,"",,Real Estate,United Kingdom 11/25/2020,,JP3595070008,6735823,"TOSEI CORP",8923 JP,140281.14,1343.56,0.0188,127.0000,"",,Real Estate,Japan 11/25/2020,,AU000000WTC3,BZ8GX83,"WISETECH GLOBAL LTD",WTC AU,1827.08,1343.00,0.0188,61.0000,"",,Information Technology,Australia 11/25/2020,,JP3799000009,6428725,"HIROSE ELECTRIC CO JPY50",6806 JP,140161.81,1342.42,0.0188,10.0000,"",,Information Technology,Japan 11/25/2020,,JP3152820001,B05H328,"INTERNET INITIATIVE JAPAN INC",3774 JP,140043.47,1341.28,0.0188,28.0000,"",,Communication Services,Japan 11/25/2020,,JP3047510007,B8RBZV7,"GLP J-REIT 3281",3281 JP,139977.31,1340.65,0.0188,1.0000,"",,Real Estate,Japan 11/25/2020,,FR0006174348,B28DTJ6,"BUREAU VERITAS SA BVI",BVI FP,1126.31,1340.36,0.0188,53.0000,"",,Industrials,France 11/25/2020,B033F2900,GB00B033F229,B033F22,"CENTRICA PLC ORD SHARES GBP 0.061728395",CNA LN,1000.83,1339.21,0.0188,2124.0000,"",,Utilities,United Kingdom 11/25/2020,,NZCENE0001S6,6152529,"CONTACT ENERGY LTD NPV",CEN NZ,1909.76,1335.97,0.0187,247.0000,"",,Utilities,New Zealand 11/25/2020,,AU000000SEK6,B0767Y3,"SEEK LTD",SEK AU,1813.12,1332.74,0.0187,69.0000,"",,Communication Services,Australia 11/25/2020,,AU000000PMV2,6699781,"PREMIER INVESTMENTS LIMITED",PMV AU,1813.08,1332.70,0.0187,80.0000,"",,Consumer Discretionary,Australia 11/25/2020,,JP3766550002,B05LZ02,"HAKUHODO DY HOLDINGS INC",2433 JP,138798.75,1329.36,0.0186,91.0000,"",,Communication Services,Japan 11/25/2020,,JP3528600004,6191704,"CHIYODA CORP JPY50",6366 JP,138494.92,1326.45,0.0186,556.0000,"",,Industrials,Japan 11/25/2020,,JP3784600003,6428907,"HISAMITSU PHARMACEUTICAL CO INC JPY50",4530 JP,138267.04,1324.27,0.0186,23.0000,"",,Health Care,Japan 11/25/2020,,SE0000825820,7187627,"Lundin Energy AB",LUNE SS,11295.45,1323.64,0.0185,51.0000,"",,Energy,Sweden 11/25/2020,,AU000000IPH9,BS7K5S1,"IPH LTD IPH",IPH AU,1798.92,1322.30,0.0185,259.0000,"",,Industrials,Australia 11/25/2020,,FR0010221234,B0M7KJ7,"EUTELSAT COMMUNICATIONS ETL",ETL FP,1109.63,1320.51,0.0185,114.0000,"",,Communication Services,France 11/25/2020,,JP3283650004,6194468,"KOSE CORPORATION JPY50",4922 JP,137727.99,1319.11,0.0185,9.0000,"",,Consumer Staples,Japan 11/25/2020,33086000,GB0003308607,330860,"SPECTRIS ORD GBP0.05",SXS LN,985.38,1318.53,0.0185,37.0000,"",,Information Technology,United Kingdom 11/25/2020,,SG1S03926213,B0D6P43,"MAPLETREE LOGISTICS TRUST MLT",MLT SP,1766.84,1318.05,0.0185,897.0000,"",,Real Estate,Singapore 11/25/2020,,JP3551200003,B02Q328,"ELECTRIC POWER DEVELOPMENT C",9513 JP,137539.32,1317.30,0.0185,94.0000,"",,Utilities,Japan 11/25/2020,,SG1U68934629,B1VQ5C0,"KEPPEL CORP LTD",KEP SP,1765.40,1316.97,0.0185,337.0000,"",,Industrials,Singapore 11/25/2020,G15540118,GB0001367019,136701,"BRITISH LAND CO PLC",BLND LN,983.69,1316.27,0.0184,202.0000,"",,Real Estate,United Kingdom 11/25/2020,,JP3801600002,6688080,"PIGEON CORP 7956",7956 JP,137311.45,1315.12,0.0184,29.0000,"",,Consumer Staples,Japan 11/25/2020,,JP3110650003,B019MQ5,"ASAHI INTECC CO LTD 7747",7747 JP,137213.44,1314.18,0.0184,39.0000,"",,Health Care,Japan 11/25/2020,,JP3162350007,B2PLYM1,"SMS CO LTD 2175",2175 JP,137213.44,1314.18,0.0184,39.0000,"",,Industrials,Japan 11/25/2020,,JP3767810009,6687991,"HAZAMA ANDO CORP",1719 JP,137032.12,1312.44,0.0184,191.0000,"",,Industrials,Japan 11/25/2020,,JP3452000007,6870564,"TAIYO YUDEN CO Y50",6976 JP,136600.88,1308.31,0.0183,31.0000,"",,Information Technology,Japan 11/25/2020,USD_CCASH,,,"SWISS FRANC",CHF,1189.41,1307.48,0.0183,1189.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,ES0125220311,5579107,"ACCIONA S.A.",ANA SM,1098.22,1306.94,0.0183,10.0000,"",,Utilities,Spain 11/25/2020,,JP3502200003,6251448,"DAIWA SECURITIES GROUP INC",8601 JP,135929.51,1301.88,0.0182,282.0000,"",,Financials,Japan 11/25/2020,,DE0007030009,5334588,"RHEINMETALL AG NPV",RHM GR,1093.20,1300.96,0.0182,14.0000,"",,Industrials,Germany 11/25/2020,,JP3547670004,B3CY709,"PERSOL HOLDINGS CO LTD",2181 JP,135264.27,1295.51,0.0182,70.0000,"",,Industrials,Japan 11/25/2020,,JP3626800001,6900212,"LIXIL GROUP CORPORATION",5938 JP,135248.35,1295.36,0.0182,54.0000,"",,Industrials,Japan 11/25/2020,,ES0171996087,BYY3DX6,"GRIFOLS SA",GRF SM,1087.33,1293.98,0.0181,46.0000,"",,Health Care,Spain 11/25/2020,,GB0031215220,3121522,"CARNIVAL PLC",CCL,964.28,1290.30,0.0181,72.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,JP3642500007,6271071,"NAKANISHI INC 7716",7716 JP,134709.29,1290.20,0.0181,62.0000,"",,Health Care,Japan 11/25/2020,,ES0105025003,BNGNB77,"MERLIN PROPERTIES SOCIMI SA",MRL SM,1081.61,1287.17,0.0180,134.0000,"",,Real Estate,Spain 11/25/2020,444747000,FI0009000459,4447476,"HUHTAMAKI OYJ HUH1V",HUH1V FH,1081.48,1287.01,0.0180,25.0000,"",,Materials,Finland 11/25/2020,,AU000000CIM7,BX17Q13,"CIMIC GROUP LTD",CIM AU,1750.50,1286.70,0.0180,69.0000,"",,Industrials,Australia 11/25/2020,F7725A100,FR0000130395,4741714,"REMY COINTREAU",RCO FP,1079.64,1284.83,0.0180,7.0000,"",,Consumer Staples,France 11/25/2020,,SE0007074844,BXVMBK2,"WALLENSTAM AB-B SHS",WALLB SS,10962.48,1284.62,0.0180,87.0000,"",,Real Estate,Sweden 11/25/2020,G5824M107,GB0031274896,3127489,"MARKS & SPENCER GROUP NEW ORD",MKS LN,957.47,1281.19,0.0180,707.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,JP3799700004,6197876,"BML INC JPY50",4694 JP,133617.71,1279.74,0.0179,40.0000,"",,Health Care,Japan 11/25/2020,,ES0171996095,BYP0K57,"GRIFOLS SA - B",GRF/P SM,1074.42,1278.61,0.0179,70.0000,"",,Health Care,Spain 11/25/2020,,GB00BG49KP99,BG49KP9,"TRITAX BIG BOX REIT PLC BBOX",BBOX LN,955.10,1278.01,0.0179,588.0000,"",,Real Estate,United Kingdom 11/25/2020,,CA80013R2063,B7YC668,"SANDSTORM GOLD LTD SSL",SSL CN,1661.39,1276.76,0.0179,176.0000,"",,Materials,Canada 11/25/2020,659708002,JP3903000002,6597089,"MITSUBISHI MATERIALS CORP Y50",5711 JP,133304.08,1276.74,0.0179,65.0000,"",,Materials,Japan 11/25/2020,,FR0000121121,7042395,"EURAZEO SE",RF FP,1072.30,1276.09,0.0179,20.0000,"",,Financials,France 11/25/2020,,JP3695600001,6640068,"NIPPON GAS CO LTD",8174 JP,133048.03,1274.28,0.0179,25.0000,"",,Utilities,Japan 11/25/2020,,JP3351050004,6537881,"SYSTEMPRO CO LTD 2317",2317 JP,132827.51,1272.17,0.0178,64.0000,"",,Information Technology,Japan 11/25/2020,,JP3910620008,B64KR62,"MIRAIT HOLDINGS CORP",1417 JP,132728.28,1271.22,0.0178,82.0000,"",,Industrials,Japan 11/25/2020,649942000,JP3254200003,6499420,"KYOWA DENSETSU KAISHA Y50",1951 JP,132301.93,1267.14,0.0178,48.0000,"",,Industrials,Japan 11/25/2020,656952009,JP3870400003,6569527,"MARUI GROUP CO LTD - COM STOCK",8252 JP,132270.08,1266.83,0.0178,67.0000,"",,Consumer Discretionary,Japan 11/25/2020,F5333N100,FR0000077919,7136663,"JC DECAUX S.A.",DEC FP,1062.64,1264.59,0.0177,57.0000,"",,Communication Services,France 11/25/2020,,JP3511800009,6190563,"CHIBA BANK JPY50",8331 JP,131952.77,1263.79,0.0177,213.0000,"",,Financials,Japan 11/25/2020,,CA1946931070,BYL7SB4,"COLLIERS INTERNATIONAL GROUP",CIGI CN,1643.93,1263.34,0.0177,14.0000,"",,Real Estate,Canada 11/25/2020,,NL0000852523,B1WFDQ6,"TKH GROUP NV - EUR0.25",TWEKA NA,1060.65,1262.23,0.0177,27.0000,"",,Industrials,Netherlands 11/25/2020,,CA0213611001,B43WJC5,"ALTAGAS INCOME LTD",ALA CN,1639.51,1259.95,0.0177,87.0000,"",,Utilities,Canada 11/25/2020,,GB00BZ4BQC70,BZ4BQC7,"JOHNSON MATTHEY PLC",JMAT LN,941.42,1259.72,0.0177,41.0000,"",,Materials,United Kingdom 11/25/2020,,AU000000AZJ1,B87CVM3,"AURIZON HOLDINGS LTD AZJ",AZJ AU,1712.44,1258.73,0.0176,390.0000,"",,Industrials,Australia 11/25/2020,,IL0008290103,6266301,"DELEK AUTOMOTIVE SYSTEMS LTD DLEA",DLEA IT,4177.22,1258.39,0.0176,212.0000,"",,Consumer Discretionary,Israel 11/25/2020,,AU000000CCL2,6123451,"COCA-COLA AMATIL",CCL AU,1711.11,1257.75,0.0176,136.0000,"",,Consumer Staples,Australia 11/25/2020,,SG1V61937297,6811734,"SINGAPORE AIRLINES SGD0.50(1000 BOARD LOT)",SIA SP,1683.26,1255.69,0.0176,368.0000,"",,Industrials,Singapore 11/25/2020,,BE0003717312,4820301,"SOFINA",SOF BB,1051.15,1250.92,0.0175,4.0000,"",,Financials,Belgium 11/25/2020,,FR0000130213,4547213,"LAGARDERE S.C.A.",MMB FP,1050.87,1250.58,0.0175,52.0000," .000",,Communication Services,France 11/25/2020,,BMG524401079,6486314,"KERRY PROPERTIES",683 HK,9692.84,1250.52,0.0175,472.0000,"",,Real Estate,Hong Kong 11/25/2020,,SG1I55882803,6235000,"GREAT EASTERN HOLDINGS LTD GE",GE SP,1676.16,1250.40,0.0175,83.0000,"",,Financials,Singapore 11/25/2020,,KYG8187G1055,B61X7R5,"SITC INTERNATIONAL HOLDINGS 1308",1308 HK,9688.98,1250.02,0.0175,600.0000,"",,Industrials,Hong Kong 11/25/2020,,AU000000SCP9,B8K7J65,"SHOPPING CENTRES AUSTRALASIA",SCP AU,1700.35,1249.84,0.0175,664.0000,"",,Real Estate,Australia 11/25/2020,,JP3131300000,6480929,"AS ONE CORP",7476 JP,130438.53,1249.29,0.0175,9.0000,"",,Health Care,Japan 11/25/2020,,NL0010937058,BZ24134,"INTERTRUST NV INTER",INTER NA,1049.69,1249.18,0.0175,72.0000,"",,Industrials,Netherlands 11/25/2020,,JP3160670000,6441465,"AIR WATER JPY50",4088 JP,130401.77,1248.94,0.0175,74.0000,"",,Materials,Japan 11/25/2020,,NO0010345853,B1L95G3,"AKER BP ASA",AKERBP NO,11060.63,1248.72,0.0175,54.0000,"",,Energy,Norway 11/25/2020,,CA1520061021,B01NXQ4,"CENTERRA GOLD INC",CG CN,1622.62,1246.97,0.0175,133.0000,"",,Materials,Canada 11/25/2020,,JP3921270009,BYL7K85,"MENICON CO LTD",7780 JP,129960.73,1244.72,0.0174,20.0000,"",,Health Care,Japan 11/25/2020,,JP3505900005,B1GVJ73,"DUSKIN CO LTD",4665 JP,129823.52,1243.40,0.0174,45.0000,"",,Industrials,Japan 11/25/2020,,BMG5800U1071,B58YWF7,"MAN WAH HOLDINGS LTD 1999",1999 HK,9637.09,1243.33,0.0174,666.0000,"",,Consumer Discretionary,Hong Kong 11/25/2020,,JP3592600005,6897262,"Shibaura Machine Co Ltd",6104 JP,129403.64,1239.38,0.0174,57.0000,"",,Industrials,Japan 11/25/2020,,JP3291200008,B14RJB7,"KOBE BUSSAN CO LTD 3038",3038 JP,129372.67,1239.08,0.0174,39.0000,"",,Consumer Staples,Japan 11/25/2020,,IL0006430156,6621966,"NAPHTHA ISRAEL PETROLEUM CRP NFTA",NFTA IT,4108.37,1237.65,0.0173,257.0000,"",,Energy,Israel 11/25/2020,,GB00B0LCW083,B0LCW08,"HIKMA PHARMACEUTICALS PL-W/I HIK",HIK LN,924.45,1237.01,0.0173,36.0000,"",,Health Care,United Kingdom 11/25/2020,,GB00BBG9VN75,BBG9VN7,"AVEVA GROUP PLC AVV",AVV LN,922.81,1234.81,0.0173,28.0000,"",,Information Technology,United Kingdom 11/25/2020,473249902,NO0010063308,4732495,"TELENOR ASA PAR NOK 6",TEL NO,10936.13,1234.66,0.0173,72.0000,"",,Communication Services,Norway 11/25/2020,,JP3407000003,6859080,"SUMITOMO WAREHOUSE CO LTD",9303 JP,128769.91,1233.31,0.0173,93.0000,"",,Industrials,Japan 11/25/2020,,SG1AF6000009,BT9Q186,"KEPPEL DC REIT KDCREIT",KDCREIT SP,1652.69,1232.89,0.0173,582.0000,"",,Real Estate,Singapore 11/25/2020,,CH0012453913,7147892,"TEMENOS AG - REG",TEMN SW,1121.30,1232.60,0.0173,10.0000,"",,Information Technology,Switzerland 11/25/2020,,JP3781650001,6421898,"PAL GROUP HOLDINGS CO LTD",2726 JP,128618.00,1231.86,0.0173,108.0000,"",,Consumer Discretionary,Japan 11/25/2020,,SE0007100359,BZ0CT92,"PANDOX AB",PNDXB SS,10511.53,1231.77,0.0173,70.0000,"",,Consumer Discretionary,Sweden 11/25/2020,,DK0015250344,4350024,"ALM. BRAND A/S",ALMB DC,7695.13,1230.50,0.0172,104.0000,"",,Financials,Denmark 11/25/2020,,JP3499800005,6268976,"MITSUBISHI UFJ LEASE & FINANCE",8593 JP,128012.79,1226.06,0.0172,263.0000,"",,Financials,Japan 11/25/2020,,JE00BJ1DLW90,BJ1DLW9,"MAN GROUP PLC/JERSEY",EMG LN,916.14,1225.89,0.0172,755.0000,"",,Financials,United Kingdom 11/25/2020,,NO0003028904,4790534,"SCHIBSTED ASA NWKR0.5",SCHA NO,10837.82,1223.56,0.0171,29.0000,"",,Communication Services,Norway 11/25/2020,,JP3164630000,6309262,"SQUARE ENIX HOLDINGS CO LTD",9684 JP,127682.01,1222.89,0.0171,22.0000,"",,Communication Services,Japan 11/25/2020,,AU000000ALQ6,B86SZR5,"ALS LIMITED",ALQ AU,1662.55,1222.06,0.0171,165.0000,"",,Industrials,Australia 11/25/2020,,AU000000CWY3,BYQ8KW7,"CLEANAWAY WASTE MANAGEMENT L",CWY AU,1661.57,1221.34,0.0171,695.0000,"",,Industrials,Australia 11/25/2020,664401007,JP3725400000,6644015,"ZEON CORP JPY50",4205 JP,127510.49,1221.25,0.0171,98.0000,"",,Materials,Japan 11/25/2020,,JP3045540006,6723839,"UNITED URBAN INVESTMENT CORP 8960",8960 JP,127505.59,1221.20,0.0171,1.0000,"",,Real Estate,Japan 11/25/2020,,DE0006632003,5531000,"MORPHOSYS AG",MOR GR,1025.67,1220.60,0.0171,11.0000,"",,Health Care,Germany 11/25/2020,B156T5907,NL0000360618,B156T57,"SBM OFFSHORE - COM STK EUR0.025",SBMO NA,1024.17,1218.81,0.0171,63.0000,"",,Energy,Netherlands 11/25/2020,,IL0006270347,6262020,"DELTA-GALIL INDUSTRIES",DELT IT,4044.26,1218.33,0.0171,57.0000,"",,Consumer Discretionary,Israel 11/25/2020,,JP3459600007,6870382,"TAKARA HOLDINGS INC JPY50",2531 JP,126537.74,1211.93,0.0170,105.0000,"",,Consumer Staples,Japan 11/25/2020,,AU000000NSR2,BGP6479,"NATIONAL STORAGE REIT NSR",NSR AU,1647.98,1211.35,0.0170,867.0000,"",,Real Estate,Australia 11/25/2020,,IL0011323156,BN5SBF1,"ASHTROM GROUP LTD ASHG",ASHG IT,4021.05,1211.34,0.0170,83.0000,"",,Industrials,Israel 11/25/2020,,JP3569200003,BDC6LT2,"TOKYU FUDOSAN HOLDINGS CORP 3289",3289 JP,126432.38,1210.92,0.0170,245.0000,"",,Real Estate,Japan 11/25/2020,,AU000000PPT9,6682394,"PERPETUAL LTD",PPT AU,1647.27,1210.83,0.0170,49.0000,"",,Financials,Australia 11/25/2020,,GB00B1VZ0M25,B1VZ0M2,"HARGREAVES LANSDOWN PLC HL/",HL/ LN,901.53,1206.33,0.0169,62.0000,"",,Financials,United Kingdom 11/25/2020,,JP3990770004,6338631,"WOWOW INC",4839 JP,125810.88,1204.97,0.0169,44.0000,"",,Communication Services,Japan 11/25/2020,BBHX2H906,GG00BBHX2H91,BBHX2H9,"RENEWABLES INFRASTRUCTURE GR TRIG",TRIG LN,900.43,1204.87,0.0169,709.0000,"",,Utilities,United Kingdom 11/25/2020,479213001,FR0000121709,4792132,"SEB SA EUR3",SK FP,1011.95,1204.27,0.0169,7.0000,"",,Consumer Discretionary,France 11/25/2020,,FR0000120222,5543986,"CNP ASSURANCES EUR4",CNP FP,1011.75,1204.03,0.0169,73.0000,"",,Financials,France 11/25/2020,,FI0009007884,5701513,"ELISA CORPORATION OYJ SER'A'SHS EUR0.5",ELISA FH,1010.06,1202.02,0.0168,22.0000,"",,Communication Services,Finland 11/25/2020,,DK0060946788,BD9G333,"AMBU A/S-B",AMBUB DC,7513.74,1201.50,0.0168,39.0000,"",,Health Care,Denmark 11/25/2020,,SE0011337708,BF2FPV3,"AAK AB",AAK SS,10250.20,1201.15,0.0168,61.0000,"",,Consumer Staples,Sweden 11/25/2020,,AU000000IPL1,6673042,"INCITEC PIVOT LTD",IPL AU,1630.19,1198.27,0.0168,663.0000,"",,Materials,Australia 11/25/2020,,JP3046390005,B0Z6WY0,"DAIWA HOUSE REIT INVESTMENT CORPORATION",8984 JP,124932.84,1196.56,0.0168,1.0000,"",,Real Estate,Japan 11/25/2020,B1CC9H902,SE0000872095,B1CC9H0,"SWEDISH ORPHAN BIOVITRUM AB",SOBI SS,10201.43,1195.44,0.0168,69.0000,"",,Health Care,Sweden 11/25/2020,,JP3046220004,B064LV3,"CRESCENDO INVESTMENT CORP 8966",8966 JP,124811.55,1195.40,0.0168,1.0000,"",,Real Estate,Japan 11/25/2020,,ES0113307062,BZ3C3Q4,"BANKIA SA",BKIA SM,1004.24,1195.09,0.0167,658.0000,"",,Financials,Spain 11/25/2020,,JP3979200007,6506267,"LASERTEC CORP NPV",6920 JP,124717.22,1194.49,0.0167,12.0000,"",,Information Technology,Japan 11/25/2020,,JP3663900003,6594143,"SOJITZ CORPORATION",2768 JP,124662.09,1193.97,0.0167,530.0000,"",,Industrials,Japan 11/25/2020,,FI4000048418,B92B2M9,"AHLSTROM-MUNKSJO OYJ",AM1 FH,1002.27,1192.75,0.0167,56.0000,"",,Materials,Finland 11/25/2020,,GB00BVFNZH21,BVFNZH2,"ROTORK PLC",ROR LN,891.21,1192.53,0.0167,285.0000,"",,Industrials,United Kingdom 11/25/2020,,JP3712600000,6639602,"NSD CO LTD",9759 JP,124472.68,1192.15,0.0167,63.0000,"",,Information Technology,Japan 11/25/2020,,DK0060738599,BZ01RF1,"DEMANT A/S",DEMANT DC,7443.47,1190.26,0.0167,34.0000,"",,Health Care,Denmark 11/25/2020,,IL0007630119,6339429,"FIBI HOLDINGS",FIBIH IT,3939.49,1186.77,0.0166,42.0000,"",,Financials,Israel 11/25/2020,,CH0014786500,7517893,"VALIANT HOLDING",VATN SW,1079.33,1186.47,0.0166,12.0000,"",,Financials,Switzerland 11/25/2020,,DE000A2YN900,BJ7WGS1,"TEAMVIEWER AG TMV",TMV GR,996.37,1185.72,0.0166,25.0000,"",,Information Technology,Germany 11/25/2020,,JP3711200000,B1G1854,"AOZORA BANK LTD",8304 JP,123759.17,1185.32,0.0166,65.0000,"",,Financials,Japan 11/25/2020,,AU000000MTS0,B0744W4,"METCASH LTD - MTS",MTS AU,1608.48,1182.31,0.0166,533.0000,"",,Consumer Staples,Australia 11/25/2020,,IT0001078911,5161407,"INTERPUMP SPA",IP IM,992.17,1180.73,0.0165,27.0000,"",,Industrials,Italy 11/25/2020,,JP3869920003,6354176,"MANI INC 7730",7730 JP,122984.90,1177.90,0.0165,48.0000,"",,Health Care,Japan 11/25/2020,,AU000000JBH7,6702623,"JB HI-FI LTD JBH",JBH AU,1602.07,1177.60,0.0165,35.0000,"",,Consumer Discretionary,Australia 11/25/2020,,JP3665200006,6640864,"NICHIREI CORP Y50",2871 JP,122891.79,1177.01,0.0165,43.0000,"",,Consumer Staples,Japan 11/25/2020,,DK0010244425,4253059,"A P MOLLER - MAERSK A/S",MAERSKA DC,7358.07,1176.60,0.0165,1.0000,"",,Industrials,Denmark 11/25/2020,,IT0005282865,BZ1DZ96,"REPLY SPA",REY IM,986.47,1173.94,0.0164,11.0000,"",,Information Technology,Italy 11/25/2020,,CH0006372897,5206621,"INTERROLL HOLDING AG-REG INRN",INRN SW,1066.34,1172.19,0.0164, 0,"",,Industrials,Switzerland 11/25/2020,,SE0005757267,BL95N58,"RECIPHARM AB-B SHS RECIB",RECIB SS,9983.22,1169.87,0.0164,64.0000,"",,Health Care,Sweden 11/25/2020,,JP3816400000,6356848,"FUJI OIL HOLDINGS INC",2607 JP,121838.18,1166.92,0.0164,42.0000,"",,Consumer Staples,Japan 11/25/2020,,CA13321L1085,2166160,"CAMECO CORPORATION COMMON STOCK",CCO CN,1517.90,1166.49,0.0163,115.0000,"",,Energy,Canada 11/25/2020,,DK0060854669,BF1KD82,"RINGKJOEBING LANDBOBANK A/S",RILBA DC,7290.69,1165.83,0.0163,13.0000,"",,Financials,Denmark 11/25/2020,,GB0008794710,879471,"TELECOM PLUS PLC TEP",TEP LN,869.82,1163.90,0.0163,59.0000,"",,Utilities,United Kingdom 11/25/2020,433406105,JP3792600003,6428305,"HINO MOTORS JPY50",7205 JP,121392.24,1162.65,0.0163,126.0000,"",,Industrials,Japan 11/25/2020,,DE000WCH8881,B11Y568,"WACKER CHEMIE AG WCH",WCH GR,975.46,1160.85,0.0163,10.0000,"",,Materials,Germany 11/25/2020,,IT0000072170,BNGN9Z1,"FINECOBANK SPA FBK",FBK IM,975.36,1160.73,0.0163,75.0000,"",,Financials,Italy 11/25/2020,ACI080RT4,DE000TUAG000,B11LJN4,"TUI AG-DI",TUI LN,865.59,1158.25,0.0162,169.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,SE0009922156,BF33RX2,"ESSITY AKTIEBOLAG-A",ESSITYA SS,9883.86,1158.22,0.0162,36.0000,"",,Consumer Staples,Sweden 11/25/2020,,DE0005664809,5811917,"EVOTEC SE",EVT GR,972.41,1157.22,0.0162,39.0000,"",,Health Care,Germany 11/25/2020,664268000,JP3754200008,6642688,"NIHON UNISYS Y50",8056 JP,120723.32,1156.24,0.0162,32.0000,"",,Information Technology,Japan 11/25/2020,,JP3047540004,B8N6QD5,"COMFORIA RESIDENTIAL REIT IN",3282 JP,120630.22,1155.35,0.0162, 0,"",,Real Estate,Japan 11/25/2020,,JP3315000004,6769811,"SAKATA SEED Y50",1377 JP,120576.31,1154.83,0.0162,34.0000,"",,Consumer Staples,Japan 11/25/2020,,JP3552290003,6714974,"TOCALO CO LTD 3433",3433 JP,120451.35,1153.64,0.0162,100.0000,"",,Industrials,Japan 11/25/2020,,SE0000108227,B1Q3J35,"SKF AB - SERIES B COM STK NPV",SKFB SS,9801.31,1148.55,0.0161,46.0000,"",,Industrials,Sweden 11/25/2020,B3TBRZ902,JP3220580009,B3TBRZ8,"CALBEE INC",2229 JP,119767.73,1147.09,0.0161,39.0000,"",,Consumer Staples,Japan 11/25/2020,H83949141,CH0012255151,7184725,"SWATCH GROUP AG/THE-BR",UHR SW,1043.51,1147.09,0.0161,4.0000,"",,Consumer Discretionary,Switzerland 11/25/2020,,CA46579R1047,BD73C40,"IVANHOE MINES LTD",IVN CN,1491.31,1146.06,0.0161,259.0000,"",,Materials,Canada 11/25/2020,,ES0105075008,BYR4L21,"EUSKALTEL SA EKT",EKT SM,962.71,1145.68,0.0161,106.0000,"",,Communication Services,Spain 11/25/2020,,DE0005313704,5922961,"CARL ZEISS MEDITEC AG AFX",AFX GR,961.80,1144.60,0.0160,9.0000,"",,Health Care,Germany 11/25/2020,,JP3027670003,6396800,"NIPPON BUILDING FUND INC REIT",8951 JP,119338.94,1142.98,0.0160, 0,"",,Real Estate,Japan 11/25/2020,,AT0000746409,4661607,"VERBUND AG",VER AV,958.69,1140.89,0.0160,17.0000,"",,Utilities,Austria 11/25/2020,,NO0010657448,BBH7MR1,"OCEAN YIELD ASA",OCY NO,10094.35,1139.63,0.0160,372.0000,"",,Energy,Norway 11/25/2020,,NO0010657505,B8B6WX9,"BORREGAARD ASA",BRG NO,10075.08,1137.45,0.0159,78.0000,"",,Materials,Norway 11/25/2020,,JP3409400003,6858504,"SUMITOMO BAKELITE CO JPY50",4203 JP,118714.13,1137.00,0.0159,37.0000,"",,Materials,Japan 11/25/2020,,JP3885400006,6595179,"MISUMI GROUP INC Y50",9962 JP,118665.12,1136.53,0.0159,36.0000,"",,Industrials,Japan 11/25/2020,,FR0000052516,B0WM393,"VILMORIN & CIE - COM STK EUR15.25",RIN FP,954.86,1136.33,0.0159,20.0000,"",,Consumer Staples,France 11/25/2020,,GB00B02L3W35,B02L3W3,"BERKELEY GROUP HOLDINGS UNIT",BKG LN,846.40,1132.57,0.0159,18.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,DE000PAT1AG3,B11Y3K8,"PATRIZIA AG",PAT GR,951.03,1131.77,0.0159,40.0000,"",,Real Estate,Germany 11/25/2020,,JP3429300001,6042608,"ZENSHO HOLDINGS CO LTD",7550 JP,118111.37,1131.23,0.0159,44.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3142500002,B1FF8P7,"IDEMITSU KOSAN CO LTD",5019 JP,117876.81,1128.98,0.0158,52.0000,"",,Energy,Japan 11/25/2020,,NZCHPE0001S4,6173843,"Vital Healthcare Property TR",VHP NZ,1613.53,1128.74,0.0158,553.0000,"",,Real Estate,New Zealand 11/25/2020,,JP3326000001,6775380,"SANKYU INC 9065",9065 JP,117758.04,1127.84,0.0158,29.0000,"",,Industrials,Japan 11/25/2020,,AU000000MGR9,6161978,"MIRVAC GROUP STAPLED SHS",MGR AU,1533.91,1127.50,0.0158,581.0000,"",,Real Estate,Australia 11/25/2020,,IT0003856405,B0DJNG0,"LEONARDO SPA",LDO IM,947.04,1127.03,0.0158,152.0000,"",,Industrials,Italy 11/25/2020,,JP3721600009,B8B8PJ2,"NIPPON PAPER INDUSTRIES CO L",3863 JP,117593.14,1126.26,0.0158,99.0000,"",,Materials,Japan 11/25/2020,,NO0010736879,BWVFKQ3,"SCHIBSTED ASA-B SHS",SCHB NO,9950.66,1123.40,0.0157,31.0000,"",,Communication Services,Norway 11/25/2020,,JP3118000003,6057378,"ASICS CORP",7936 JP,117283.19,1123.29,0.0157,64.0000,"",,Consumer Discretionary,Japan 11/25/2020,,GB0009465807,946580,"WEIR GROUP ORD GBP0.125",WEIR LN,837.31,1120.41,0.0157,48.0000,"",,Industrials,United Kingdom 11/25/2020,,JP3386550002,BVVQ8T8,"GMO FINANCIAL HOLDINGS INC",7177 JP,116945.05,1120.06,0.0157,186.0000,"",,Financials,Japan 11/25/2020,,NL0000009082,5956078,"KONINKLIJKE KPN NV",KPN NA,941.08,1119.94,0.0157,371.0000,"",,Communication Services,Netherlands 11/25/2020,,SE0006422390,BSQXJ01,"THULE GROUP AB/THE THULE",THULE SS,9539.62,1117.88,0.0157,34.0000,"",,Consumer Discretionary,Sweden 11/25/2020,,JP3958000006,6211851,"YOSHINOYA HOLDINGS - COM STK",9861 JP,116099.72,1111.96,0.0156,60.0000,"",,Consumer Discretionary,Japan 11/25/2020,,SE0000652216,B0S1651,"ICA GRUPPEN AB",ICA SS,9480.87,1111.00,0.0156,23.0000,"",,Consumer Staples,Sweden 11/25/2020,,JP3753400005,6640488,"NOF CORP",4403 JP,115896.35,1110.01,0.0156,25.0000,"",,Materials,Japan 11/25/2020,,CA4509131088,2446646,"IAMGOLD CORP IMG",IMG CN,1444.26,1109.90,0.0156,335.0000,"",,Materials,Canada 11/25/2020,,JP3349600001,6804303,"SHIKOKU CHEMICAL CORP Y50",4099 JP,115734.64,1108.46,0.0155,93.0000,"",,Materials,Japan 11/25/2020,643532005,HK0006000050,6435327,"POWER ASSETS HOLDINGS LIMITED",6 HK,8591.15,1108.39,0.0155,208.0000,"",,Utilities,Hong Kong 11/25/2020,,GB00BYQ0HV16,BYQ0HV1,"BLUE PRISM GROUP PLC PRSM",PRSM LN,827.59,1107.39,0.0155,59.0000,"",,Information Technology,United Kingdom 11/25/2020,,SGXE21576413,BDRTVP2,"GENTING SINGAPORE LTD",GENS SP,1481.91,1105.49,0.0155,1764.0000,"",,Consumer Discretionary,Singapore 11/25/2020,,GB0007973794,797379,"SERCO GROUP PLC",SRP LN,825.38,1104.44,0.0155,699.0000,"",,Industrials,United Kingdom 11/25/2020,,JP3522600000,6196000,"CHUGOKU MARINE PAINTS LTD 4617",4617 JP,115106.15,1102.44,0.0154,116.0000,"",,Materials,Japan 11/25/2020,,DE000KSAG888,B54C017,"K&S AKTIENGESELLSCHAFT NAMENS-AKTIE N O .N.",SDF GR,926.25,1102.29,0.0154,120.0000,"",,Materials,Germany 11/25/2020,,CH0011693600,7052275,"LUZERNER KANTONALBANK-REG LUKN",LUKN SW,1002.20,1101.68,0.0154,2.0000,"",,Financials,Switzerland 11/25/2020,,JP3283460008,B60DR09,"KOEI TECMO HOLDINGS CO. LTD",3635 JP,114953.50,1100.98,0.0154,21.0000,"",,Communication Services,Japan 11/25/2020,,CA05577W2004,B9B3FG1,"BRP INC/CA- SUB VOTING DOO",DOO CN,1431.91,1100.41,0.0154,20.0000,"",,Consumer Discretionary,Canada 11/25/2020,,KYG451581055,BW0DD81,"HKBN LTD 1310",1310 HK,8517.65,1098.90,0.0154,631.0000,"",,Communication Services,Hong Kong 11/25/2020,,NZATME0002S8,6287250,"THE A2 MILK COMPANY LIMITED",ATM NZ,1570.36,1098.54,0.0154,108.0000,"",,Consumer Staples,New Zealand 11/25/2020,,JP3870000001,6551030,"MABUCHI MOTOR CO Y50",6592 JP,114671.23,1098.28,0.0154,25.0000,"",,Industrials,Japan 11/25/2020,,GB00BYM8GJ06,BYM8GJ0,"ASCENTIAL PLC ASCL",ASCL LN,817.78,1094.28,0.0153,237.0000,"",,Communication Services,United Kingdom 11/25/2020,,FR0010386334,B1HKRM0,"KORIAN",KORI FP,919.38,1094.11,0.0153,32.0000,"",,Health Care,France 11/25/2020,,HK0880043028,B2NR3Y6,"SJM HOLDINGS LIMITED 880",880 HK,8472.93,1093.13,0.0153,931.0000,"",,Consumer Discretionary,Hong Kong 11/25/2020,,CA33767E2024,BJMKSJ5,"FIRSTSERVICE CORP",FSV CN,1421.24,1092.21,0.0153,8.0000,"",,Real Estate,Canada 11/25/2020,,BMG524181036,BH0W286,"KERRY LOGISTICS",636 HK,8454.80,1090.79,0.0153,496.0000,"",,Industrials,Hong Kong 11/25/2020,478321904,IT0003027817,4783211,"IREN SPA",IRE IM,916.40,1090.56,0.0153,423.0000,"",,Utilities,Italy 11/25/2020,,JP3404200002,6858991,"SUMITOMO RUBBER INDUSTRIES Y50",5110 JP,113708.29,1089.06,0.0153,114.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3141600001,6456447,"ICHIKOH INDUSTRIES LTD 7244",7244 JP,113620.08,1088.21,0.0152,213.0000,"",,Consumer Discretionary,Japan 11/25/2020,,IL0003870198,6308009,"ALROV PROPERTIES AND LODGING ALRPR",ALRPR IT,3605.45,1086.14,0.0152,31.0000,"",,Real Estate,Israel 11/25/2020,,IE0000669501,4058629,"GLANBIA PLC",GLB,911.72,1084.99,0.0152,93.0000,"",,Consumer Staples,Ireland 11/25/2020,,BE0003822393,B09M9F4,"ELIA GROUP SA/NV",ELI BB,910.49,1083.53,0.0152,10.0000,"",,Utilities,Belgium 11/25/2020,,SG1S83002349,6916844,"UOL GROUP LTD - SGD1",UOL SP,1452.41,1083.48,0.0152,191.0000,"",,Real Estate,Singapore 11/25/2020,,JP3935300008,B1DGKS9,"YAMAGUCHI FINANCIAL GROUP - COM STK",8418 JP,113081.03,1083.05,0.0152,163.0000,"",,Financials,Japan 11/25/2020,,CA92938W2022,BHR3R21,"WSP GLOBAL INC",WSP CN,1408.87,1082.70,0.0152,15.0000,"",,Industrials,Canada 11/25/2020,,IL0011284465,BBT3PS9,"PLUS500 LTD PLUS",PLUS LN,808.92,1082.42,0.0152,52.0000,"",,Financials,United Kingdom 11/25/2020,,GB00B4YZN328,B4YZN32,"COATS GROUP PLC",COA LN,807.81,1080.93,0.0151,1211.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,JP3835760004,BYYZH63,"BELLSYSTEM24 HOLDINGS INC",6183 JP,112720.84,1079.60,0.0151,69.0000,"",,Industrials,Japan 11/25/2020,,GB00BYX91H57,BYX91H5,"JD SPORTS FASHION PLC ORD GBP0.0025",JD/ LN,805.44,1077.75,0.0151,108.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,G87110105,GB00BDSFG982,BDSFG98,"TECHNIPFMC PLC",FTI US,1077.44,1077.44,0.0151,119.0000,"",,Energy,United States 11/25/2020,,DE000A161408,BYWH8S0,"HELLOFRESH SE HFG",HFG GR,905.30,1077.35,0.0151,20.0000,"",,Consumer Discretionary,Germany 11/25/2020,,AU000000SDF8,BCT5FD7,"STEADFAST GROUP LTD",SDF AU,1464.85,1076.74,0.0151,375.0000,"",,Financials,Australia 11/25/2020,,ANN4327C1220,5291810,"HUNTER DOUGLAS NV COMMON",HDG NA,904.37,1076.25,0.0151,17.0000,"",,Consumer Discretionary,Netherlands 11/25/2020,,GB00B8HX8Z88,B8HX8Z8,"MEDICLINIC INTERNATIONAL PLC",MDC LN,804.05,1075.90,0.0151,277.0000,"",,Health Care,United Kingdom 11/25/2020,,JP3689500001,6141680,"ORACLE CORP JAPAN",4716 JP,112122.98,1073.87,0.0150,10.0000,"",,Information Technology,Japan 11/25/2020,,CH0011029946,4681724,"INFICON HOLDING AG CHF 10",IFCN SW,975.69,1072.54,0.0150,1.0000,"",,Information Technology,Switzerland 11/25/2020,,JP3538690003,B5MSTC1,"TSI HOLDINGS CO LTD",3608 JP,111853.46,1071.29,0.0150,508.0000,"",,Consumer Discretionary,Japan 11/25/2020,641635909,JP3460800000,6416355,"TAKARA LEBEN CO LTD 8897",8897 JP,111613.33,1068.99,0.0150,382.0000,"",,Real Estate,Japan 11/25/2020,,FR0013154002,BYZ2QP5,"SARTORIUS STEDIM BIOTECH",DIM FP,898.26,1068.97,0.0150,3.0000,"",,Health Care,France 11/25/2020,,SE0007439112,BZBW6G7,"CLX COMMUNICATIONS AB",SINCH SS,9106.81,1067.16,0.0150,10.0000,"",,Information Technology,Sweden 11/25/2020,,CH0315966322,BD6T1P3,"BELL FOOD GROUP AG",BELL SW,970.30,1066.61,0.0149,4.0000,"",,Consumer Staples,Switzerland 11/25/2020,F6483L100,FR0000120685,B1HDJL2,"NATIXIS",KN FP,896.08,1066.38,0.0149,334.0000,"",,Financials,France 11/25/2020,,IL0007670123,6460590,"THE PHOENIX HOLDINGS LTD PHOE1",PHOE1 IT,3535.18,1064.97,0.0149,165.0000,"",,Financials,Israel 11/25/2020,,CH0225173167,BFSSBH4,"CEMBRA MONEY BANK AG",CMBN SW,966.82,1062.79,0.0149,9.0000,"",,Financials,Switzerland 11/25/2020,,NZFREE0001S0,6687980,"FREIGHTWAYS LTD FRE",FRE NZ,1517.87,1061.83,0.0149,159.0000,"",,Industrials,New Zealand 11/25/2020,,NZSUME0001S0,B6R3JL7,"SUMMERSET GROUP HOLDINGS LTD SUM",SUM NZ,1516.62,1060.95,0.0149,141.0000,"",,Health Care,New Zealand 11/25/2020,,JP3491000000,6250627,"DAIDO STEEL CO JPY50",5471 JP,110628.34,1059.56,0.0148,25.0000,"",,Materials,Japan 11/25/2020,,CA2849025093,BHZJ5Y9,"ELDORADO GOLD CORP",ELD CN,1378.11,1059.06,0.0148,88.0000,"",,Materials,Canada 11/25/2020,,IT0005331019,BG1VQ16,"CAREL INDUSTRIES SPA CRL",CRL IM,889.25,1058.25,0.0148,49.0000,"",,Information Technology,Italy 11/25/2020,,JP3190000004,6656407,"OBAYASHI CORP JPY50",1802 JP,110404.14,1057.41,0.0148,114.0000,"",,Industrials,Japan 11/25/2020,,AU000000MND5,6600471,"MONADELPHOUS GROUP LIMITED MND",MND AU,1437.23,1056.44,0.0148,111.0000,"",,Industrials,Australia 11/25/2020,,IT0003497176,7634402,"TELECOM ITALIA-RNC",TITR IM,887.26,1055.88,0.0148,2188.0000,"",,Communication Services,Italy 11/25/2020,,CH0010754924,5984024,"SCHWEITER TECHNOLOGIES AG-BR",SWTQ SW,960.49,1055.84,0.0148,1.0000,"",,Industrials,Switzerland 11/25/2020,,JP3174300008,6660936,"OHSHO FOOD SERVICE CORP 9936",9936 JP,110186.31,1055.32,0.0148,18.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3585800000,6895404,"TOKYO ELECTRIC POWER COMPANY HOLDINGS INCORPORATED",9501 JP,110084.38,1054.35,0.0148,382.0000,"",,Utilities,Japan 11/25/2020,,CH0350494719,BDRJ0K0,"BANQUE CANTONALE DE GENEV-BR",BCGE SW,958.53,1053.68,0.0148,6.0000,"",,Financials,Switzerland 11/25/2020,,JP3765400001,6440503,"HOUSE FOODS GROUP INC",2810 JP,109966.77,1053.22,0.0148,29.0000,"",,Consumer Staples,Japan 11/25/2020,,BMG3036C2239,B05GWV7,"EMPEROR INTL HLDG LTD 163",163 HK,8157.34,1052.42,0.0147,7032.0000,"",,Real Estate,Hong Kong 11/25/2020,,IL0010811656,6509062,"MIGDAL INSURANCE",MGDL IT,3489.76,1051.29,0.0147,1108.0000,"",,Financials,Israel 11/25/2020,USD_CCASH,,,"DANISH KRONE",DKK,6564.26,1049.67,0.0147,6564.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,B1WVF6905,AT0000730007,B1WVF68,"ANDRITZ AG",ANDR AV,878.04,1044.91,0.0146,25.0000,"",,Industrials,Austria 11/25/2020,,IT0004776628,BYWP840,"BANCA MEDIOLANUM SPA",BMED IM,877.38,1044.12,0.0146,112.0000,"",,Financials,Italy 11/25/2020,USD_CCASH,,,"SHEKEL ISRAEL",ILS,3464.86,1043.79,0.0146,3465.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,JE00BYVQYS01,BYVQYS0,"IWG PLC",IWG LN,779.89,1043.56,0.0146,229.0000,"",,Real Estate,United Kingdom 11/25/2020,,SG1T75931496,B02PY22,"SINGAPORE TELECOMMUNICATIONS",ST SP,1397.62,1042.61,0.0146,564.0000,"",,Communication Services,Singapore 11/25/2020,,BE0003810273,B00D9P6,"PROXIMUS",PROX BB,876.05,1042.54,0.0146,50.0000,"",,Communication Services,Belgium 11/25/2020,,GB00B19Z1432,B19Z143,"PZ CUSSONS PLC PZC",PZC LN,778.11,1041.19,0.0146,346.0000,"",,Consumer Staples,United Kingdom 11/25/2020,663916005,JP3756200006,6639163,"NIFCO INC Y50",7988 JP,108496.63,1039.14,0.0146,29.0000,"",,Consumer Discretionary,Japan 11/25/2020,,PTGAL0AM0009,B1FW751,"GALP ENERGIA SGPS SA",GALP PL,871.97,1037.69,0.0145,90.0000,"",,Energy,Portugal 11/25/2020,B1Y47Y901,DE000A0LD6E6,B1Y47Y7,"GERRESHEIMER AG",GXI GR,871.32,1036.91,0.0145,9.0000,"",,Health Care,Germany 11/25/2020,,CA05651W2094,B3M4R76,"BADGER DAYLIGHTING LTD",BAD CN,1349.08,1036.75,0.0145,34.0000,"",,Industrials,Canada 11/25/2020,,JP3385980002,6470986,"JSR CORP JPY50",4185 JP,108239.35,1036.68,0.0145,38.0000,"",,Materials,Japan 11/25/2020,,NO0010631567,B40JTQ3,"SPAREBANK 1 SR BANK ASA",SRBANK NO,9181.31,1036.55,0.0145,99.0000,"",,Financials,Norway 11/25/2020,,CA3899141020,2380573,"GREAT CANADIAN GAMING CORP GC",GC CN,1346.88,1035.06,0.0145,35.0000,"",,Consumer Discretionary,Canada 11/25/2020,,JP3627000007,6893884,"TODA CORP Y50",1860 JP,108055.58,1034.92,0.0145,172.0000,"",,Industrials,Japan 11/25/2020,,IT0005010423,BNGN809,"CERVED GROUP SPA",CERV IM,869.36,1034.58,0.0145,129.0000,"",,Financials,Italy 11/25/2020,,GB0003718474,371847,"GAMES WORKSHOP GROUP PLC GAW",GAW LN,770.94,1031.60,0.0145,8.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,FI0009005961,5072673,"STORA ENSO OYJ-R SHS",STERV FH,866.68,1031.39,0.0145,62.0000,"",,Materials,Finland 11/25/2020,,NL0009432491,5809428,"VOPAK (KON.)",VPK NA,865.23,1029.67,0.0144,19.0000,"",,Energy,Netherlands 11/25/2020,,JP3143900003,6200194,"ITOCHU TECHNO-SOLUTIONS CORP",4739 JP,107320.51,1027.88,0.0144,29.0000,"",,Information Technology,Japan 11/25/2020,,GB00B67G5X01,B67G5X0,"WORKSPACE GROUP PLC",WKP LN,767.88,1027.50,0.0144,110.0000,"",,Real Estate,United Kingdom 11/25/2020,,JP3548500002,6255699,"DTS CORPORATION",9682 JP,107173.50,1026.47,0.0144,49.0000,"",,Information Technology,Japan 11/25/2020,,JP3359600008,6800602,"SHARP CORP",6753 JP,107099.99,1025.76,0.0144,76.0000,"",,Consumer Discretionary,Japan 11/25/2020,,SG2F25986140,B8XS415,"OXLEY HOLDINGS LTD OHL",OHL SP,1373.35,1024.51,0.0144,5722.0000,"",,Real Estate,Singapore 11/25/2020,,JP3039710003,6513342,"JAPAN RETAIL FUND INVT",8953 JP,106899.07,1023.84,0.0143,1.0000,"",,Real Estate,Japan 11/25/2020,B67746907,GB00B6774699,B677469,"ABCAM PLC",ABC LN,765.07,1023.74,0.0143,56.0000,"",,Health Care,United Kingdom 11/25/2020,,JP3796150005,BJK6DZ6,"HIROGIN HOLDINGS INC",7337 JP,106783.91,1022.74,0.0143,179.0000,"",,Financials,Japan 11/25/2020,,FR0000121220,7062713,"SODEXO",SW FP,858.43,1021.57,0.0143,12.0000,"",,Consumer Discretionary,France 11/25/2020,,CH0371153492,BF41XY8,"LANDIS+GYR GROUP AG",LAND SW,928.86,1021.06,0.0143,14.0000,"",,Information Technology,Switzerland 11/25/2020,,JP3220200004,6485009,"KYB CORPORATION",7242 JP,106570.74,1020.69,0.0143,40.0000,"",,Consumer Discretionary,Japan 11/25/2020,,CA3180714048,2339177,"FINNING INTERNATIONAL INC",FTT CN,1322.58,1016.39,0.0142,50.0000,"",,Industrials,Canada 11/25/2020,,JP3791200003,6429234,"HITACHI TRANSPORT SYSTEM JPY50",9086 JP,105850.37,1013.80,0.0142,33.0000,"",,Industrials,Japan 11/25/2020,,AU000000BRG2,6158709,"BREVILLE GROUP LTD",BRG AU,1377.57,1012.58,0.0142,55.0000,"",,Consumer Discretionary,Australia 11/25/2020,632060901,IL0010823792,6320605,"TOWER SEMICONDUCTOR LTD TSEM",TSEM IT,3359.48,1012.04,0.0142,42.0000,"",,Information Technology,Israel 11/25/2020,,CA74167P1080,BLKVVX9,"PRIMO WATER CORP",PRMW,1316.81,1011.96,0.0142,68.0000,"",,Consumer Staples,Canada 11/25/2020,,JP3931600005,6985112,"YAKULT HONSHA CO Y50",2267 JP,105384.82,1009.34,0.0141,21.0000,"",,Consumer Staples,Japan 11/25/2020,,CA74061A1084,B1VJFK7,"PREMIUM BRANDS HOLDINGS CORP PBH",PBH CN,1311.25,1007.68,0.0141,13.0000,"",,Consumer Staples,Canada 11/25/2020,,NO0010073489,B16MKT5,"AUSTEVOLL SEAFOOD ASA AUSS",AUSS NO,8915.77,1006.57,0.0141,109.0000,"",,Consumer Staples,Norway 11/25/2020,,AU000000CWN6,B29LCJ0,"CROWN RESORTS LIMITED",CWN AU,1368.24,1005.72,0.0141,135.0000,"",,Consumer Discretionary,Australia 11/25/2020,,JP3471800007,6871028,"TAMRON CO LTD",7740 JP,104924.18,1004.92,0.0141,64.0000,"",,Consumer Discretionary,Japan 11/25/2020,,DE0005470306,5881857,"CTS EVENTIM AG & CO.KGAA INHABER-AKTIEN O.N",EVD GR,843.95,1004.35,0.0141,17.0000,"",,Communication Services,Germany 11/25/2020,,JP3793400007,6437970,"HIBIYA ENGINEERING JPY50",1982 JP,104764.91,1003.40,0.0141,56.0000,"",,Industrials,Japan 11/25/2020,697238004,SG1K66001688,6972385,"WING TAI HOLDINGS SGD0.25",WINGT SP,1341.75,1000.93,0.0140,725.0000,"",,Real Estate,Singapore 11/25/2020,,DE000BFB0019,BD6QT83,"METRO AG",B4B GR,840.42,1000.15,0.0140,104.0000,"",,Consumer Staples,Germany 11/25/2020,B6632T909,FO0000000179,B6632T7,"BAKKAFROST P/F BAKKA",BAKKA NO,8835.60,997.52,0.0140,16.0000,"",,Consumer Staples,Norway 11/25/2020,,JP3137200006,6467104,"ISUZU MOTORS JPY50",7202 JP,104086.20,996.90,0.0140,98.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3653000004,6621472,"NANKAI ELECTRIC RAILWAY CO",9044 JP,104049.44,996.55,0.0140,37.0000,"",,Industrials,Japan 11/25/2020,,CH0009002962,5476929,"BARRY CALLEBAUT AG",BARN SW,905.49,995.37,0.0139, 0,"",,Consumer Staples,Switzerland 11/25/2020,,DK0010219070,4955601,"ROCKWOOL INTL A/S-A SHS ROCKA",ROCKA DC,6212.58,993.43,0.0139,3.0000,"",,Industrials,Denmark 11/25/2020,,IE00BF0L3536,BF0L353,"AIB GROUP PLC",AIBG ID,833.79,992.25,0.0139,556.0000,"",,Financials,Ireland 11/25/2020,,BMG392401094,BZ027D2,"GL LTD",GLL SP,1328.58,991.11,0.0139,2311.0000,"",,Consumer Discretionary,Singapore 11/25/2020,,GB0030927254,3092725,"ASOS PLC ASC",ASC LN,738.50,988.19,0.0138,17.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,JP3267600009,6497606,"KUMIAI CHEMICAL INDUSTRY CO 4996",4996 JP,103008.09,986.57,0.0138,98.0000,"",,Materials,Japan 11/25/2020,,JP3602600003,6895556,"TOHO HOLDINGS CO LTD",8129 JP,102961.54,986.13,0.0138,51.0000,"",,Health Care,Japan 11/25/2020,,JP3760450001,B458891,"NOEVIR HOLDINGS CO LTD",4928 JP,102769.19,984.28,0.0138,23.0000,"",,Consumer Staples,Japan 11/25/2020,,AU000000NAN9,B1WF979,"NANOSONICS LTD NAN",NAN AU,1338.05,983.54,0.0138,206.0000,"",,Health Care,Australia 11/25/2020,B15CL9904,ES0105630315,B15CL93,"CIE AUTOMOTIVE SA CIE",CIE SM,824.50,981.20,0.0137,39.0000,"",,Consumer Discretionary,Spain 11/25/2020,,GB00BYPHNG03,BYPHNG0,"COUNTRYSIDE PROPERTIES-WI CSP",CSP LN,732.40,980.03,0.0137,167.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,FI0009003727,4525189,"WARTSILA",WRT1V FH,823.43,979.92,0.0137,100.0000,"",,Industrials,Finland 11/25/2020,,IT0003115950,7169517,"DE'LONGHI SPA DLG",DLG IM,820.65,976.61,0.0137,29.0000,"",,Consumer Discretionary,Italy 11/25/2020,,GB0009292243,929224,"VICTREX PLC",VCT LN,728.78,975.18,0.0137,35.0000,"",,Materials,United Kingdom 11/25/2020,,AU000000DMP0,B07SFG7,"DOMINO'S PIZZA ENTERPRISES L DMP",DMP AU,1324.34,973.45,0.0136,18.0000,"",,Consumer Discretionary,Australia 11/25/2020,B0N8QD901,GB00B0N8QD54,B0N8QD5,"BRITVIC - BVIC",BVIC LN,726.85,972.59,0.0136,90.0000,"",,Consumer Staples,United Kingdom 11/25/2020,,JP3243600008,6172453,"CANON MARKETING JAPAN INC",8060 JP,101356.63,970.76,0.0136,45.0000,"",,Information Technology,Japan 11/25/2020,,GB00B2PDGW16,B2PDGW1,"WH SMITH PLC CMN STK GBP0.22",SMWH LN,725.40,970.66,0.0136,48.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,CA66987E2069,2135450,"NOVAGOLD RESOURCES INC NG",NG CN,1260.27,968.51,0.0136,98.0000,"",,Materials,Canada 11/25/2020,,IT0001347308,5782206,"BUZZI UNICHEM SPA",BZU IM,812.98,967.49,0.0136,39.0000,"",,Materials,Italy 11/25/2020,591427901,CH0008837566,5914270,"ALLREAL HOLDING AG-REG ALLN",ALLN SW,878.85,966.09,0.0135,4.0000,"",,Real Estate,Switzerland 11/25/2020,,CH0130293662,B76D410,"BKW SA",BKW SW,875.99,962.95,0.0135,9.0000,"",,Utilities,Switzerland 11/25/2020,,FI0009005870,B11WFP1,"KONECRANES OYJ EUR2",KCR FH,808.68,962.37,0.0135,28.0000,"",,Industrials,Finland 11/25/2020,690018007,JP3610600003,6900182,"TOYO TIRE CORP",5105 JP,100369.18,961.30,0.0135,56.0000,"",,Consumer Discretionary,Japan 11/25/2020,,DE000A2NB601,BGJVB13,"JENOPTIK AG",JEN GR,807.57,961.05,0.0135,32.0000,"",,Information Technology,Germany 11/25/2020,,CA32076V1031,2833583,"FIRST MAJESTIC SILVER CORP FR",FR CN,1249.79,960.46,0.0135,94.0000,"",,Materials,Canada 11/25/2020,,JP3661800007,6638546,"NICHICON CORP Y50",6996 JP,100092.30,958.65,0.0134,93.0000,"",,Information Technology,Japan 11/25/2020,,IL0007590198,6089724,"BAYSIDE LAND CORP (1) BYSD",BYSD IT,3175.63,956.66,0.0134,120.0000,"",,Real Estate,Israel 11/25/2020,,SE0000375115,5262849,"MICRONIC LASER SYSTEMS AB",MYCR SS,8162.02,956.45,0.0134,37.0000,"",,Information Technology,Sweden 11/25/2020,,JP3289800009,6496023,"KOBE STEEL LIMITED JPY50",5406 JP,99688.01,954.77,0.0134,194.0000,"",,Materials,Japan 11/25/2020,,GB00BKDM7X41,BKDM7X4,"SIGNATURE AVIATION PLC",SIG LN,712.88,953.91,0.0134,301.0000,"",,Industrials,United Kingdom 11/25/2020,,JP3769000005,6400626,"HACHIJUNI BANK Y50",8359 JP,99381.73,951.84,0.0133,255.0000,"",,Financials,Japan 11/25/2020,,HK0008011667,6574071,"PCCW LIMITED HKD0.25",8 HK,7377.01,951.74,0.0133,1556.0000,"",,Communication Services,Hong Kong 11/25/2020,,JP3420200002,6793843,"SEKISUI JUSHI CORP 4212",4212 JP,99014.20,948.32,0.0133,44.0000,"",,Industrials,Japan 11/25/2020,,SG1T06929205,B10SYQ4,"CHINA AVIATION OIL SINGAPORE CAO",CAO SP,1270.20,947.56,0.0133,1176.0000,"",,Energy,Singapore 11/25/2020,,JP3975000005,6076351,"BANK OF RYUKYUS Y500",8399 JP,98734.87,945.65,0.0133,113.0000,"",,Financials,Japan 11/25/2020,607564002,HK0023000190,6075648,"BANK OF EAST ASIA",23 HK,7326.94,945.28,0.0132,447.0000,"",,Financials,Hong Kong 11/25/2020,B1KJJ4906,GB00B1KJJ408,B1KJJ40,"WHITBREAD PLC - COM STK GBP0.76797",WTB LN,705.93,944.60,0.0132,22.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,ACI00YY29,NZCNUE0001S2,B4P0G71,"CHORUS LTD",CNU NZ,1349.76,944.22,0.0132,162.0000,"",,Communication Services,New Zealand 11/25/2020,635700008,JP3816600005,6357001,"FUJI SOFT INC",9749 JP,98401.64,942.45,0.0132,20.0000,"",,Information Technology,Japan 11/25/2020,B89YH9902,IT0004827447,B89YH96,"UNIPOLSAI SPA",US IM,788.59,938.46,0.0132,341.0000,"",,Financials,Italy 11/25/2020,,JP3047750009,BLC7414,"NIPPON REIT INVESTMENT CORP",3296 JP,97917.72,937.82,0.0131, 0,"",,Real Estate,Japan 11/25/2020,,JP3277150003,6484277,"K'S HOLDINGS CORP",8282 JP,97824.61,936.93,0.0131,75.0000,"",,Consumer Discretionary,Japan 11/25/2020,,NL0011279492,BYT05J2,"FLOW TRADERS FLOW",FLOW NA,787.05,936.62,0.0131,30.0000,"",,Financials,Netherlands 11/25/2020,,GB00B1ZBKY84,B1ZBKY8,"MONEYSUPERMARKET.COM MONY",MONY LN,699.06,935.41,0.0131,272.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,JP3456000003,6870401,"TAKASHIMAYA CO JPY50",8233 JP,97550.18,934.30,0.0131,111.0000,"",,Consumer Discretionary,Japan 11/25/2020,B02RK0906,JP3419050004,B02RK08,"SEGA SAMMY HOLDINGS INC",6460 JP,97526.90,934.08,0.0131,65.0000,"",,Consumer Discretionary,Japan 11/25/2020,,HK0000063609,B67C2G0,"SWIRE PROPERTIES LTD",1972 HK,7231.15,932.92,0.0131,304.0000,"",,Real Estate,Hong Kong 11/25/2020,B00L2M903,SE0001174970,B00L2M8,"MILLICOM INTL CELLULAR-SDR",TIGO SS,7936.46,930.02,0.0130,24.0000,"",,Communication Services,Sweden 11/25/2020,891054603,CA8910546032,BD2NKY1,"TOREX GOLD RESOURCES INC",TXG CN,1208.57,928.78,0.0130,69.0000,"",,Materials,Canada 11/25/2020,627830003,JP3638600001,6278306,"DOWA HOLDINGS CO LTD",5714 JP,96894.74,928.02,0.0130,27.0000,"",,Materials,Japan 11/25/2020,,SE0000163628,B0M42T2,"ELEKTA AB SERIES B",EKTAB SS,7911.11,927.05,0.0130,74.0000,"",,Health Care,Sweden 11/25/2020,,JP3041770003,6543800,"PREMIER INVESTMENT CO 8956",8956 JP,96611.74,925.31,0.0130,1.0000,"",,Real Estate,Japan 11/25/2020,,SE0007691613,BYSXJB2,"DOMETIC GROUP AB DOM",DOM SS,7895.80,925.26,0.0130,73.0000,"",,Consumer Discretionary,Sweden 11/25/2020,,JP3194700005,6658050,"OKINAWA ELECTRIC POWER CO",9511 JP,96591.52,925.12,0.0130,63.0000,"",,Utilities,Japan 11/25/2020,,CH0042615283,B92M6T7,"ZUR ROSE GROUP AG",ROSE SW,840.92,924.40,0.0130,3.0000,"",,Consumer Staples,Switzerland 11/25/2020,,JP3967200001,6229597,"RAKUTEN",4755 JP,96478.20,924.03,0.0129,86.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3493800001,6250906,"DAI NIPPON PRINTING CO JPY50",7912 JP,96323.83,922.55,0.0129,48.0000,"",,Industrials,Japan 11/25/2020,,BE0003593044,4177988,"COFINIMMO",COFB BB,773.94,921.02,0.0129,6.0000,"",,Real Estate,Belgium 11/25/2020,,CH0531751755,BMFY8R3,"BANQUE CANTONALE VAUDOIS-REG BCVN",BCVN SW,835.62,918.57,0.0129,9.0000,"",,Financials,Switzerland 11/25/2020,,JP3297000006,6496506,"KOKUYO CO Y50",7984 JP,95774.98,917.30,0.0129,69.0000,"",,Industrials,Japan 11/25/2020,,JP3156400008,6918981,"USHIO INC JPY50",6925 JP,95773.76,917.29,0.0129,72.0000,"",,Industrials,Japan 11/25/2020,,GB00BYZN9041,BYZN904,"FUTURE PLC FUTR",FUTR LN,684.63,916.11,0.0128,42.0000,"",,Communication Services,United Kingdom 11/25/2020,24249906,IE0002424939,242493,"DCC PLC",DCC LN,684.37,915.76,0.0128,12.0000,"",,Industrials,United Kingdom 11/25/2020,,DE0006916604,5499238,"PFEIFFER VACUUM TECH",PFV GR,766.50,912.18,0.0128,5.0000,"",,Industrials,Germany 11/25/2020,,SE0001664707,B131GJ7,"CATENA AB CATE",CATE SS,7771.74,910.72,0.0128,21.0000,"",,Real Estate,Sweden 11/25/2020,,JP3429250008,B92MT10,"ZENKOKU HOSHO CO LTD",7164 JP,95069.31,910.54,0.0128,20.0000,"",,Financials,Japan 11/25/2020,,AU000000PNV0,BSJBZM6,"POLYNOVO LTD PNV",PNV AU,1238.26,910.18,0.0128,399.0000,"",,Health Care,Australia 11/25/2020,,JP3919200000,6576356,"MEITEC CORP JPY50",9744 JP,95008.06,909.95,0.0128,18.0000,"",,Industrials,Japan 11/25/2020,,DE0006095003,5491966,"ENCAVIS AG",CAP GR,762.52,907.44,0.0127,45.0000,"",,Utilities,Germany 11/25/2020,,JP3694400007,6640422,"NIPPON KAYAKU CO Y50",4272 JP,94669.92,906.71,0.0127,99.0000,"",,Materials,Japan 11/25/2020,,AU000000CQR9,6225595,"CHARTER HALL RETAIL REIT",CQR AU,1232.81,906.18,0.0127,318.0000,"",,Real Estate,Australia 11/25/2020,,HK0014000126,6449629,"HYSAN DEVELOPMENT CO",14 HK,7018.10,905.44,0.0127,233.0000,"",,Real Estate,Hong Kong 11/25/2020,,JP3706800004,6639970,"NIHON KOHDEN CORP",6849 JP,94536.38,905.43,0.0127,28.0000,"",,Health Care,Japan 11/25/2020,,SG2C32962814,B4LR5Q8,"MAPLETREE INDUSTRIAL TRUST MINT",MINT SP,1211.78,903.98,0.0127,409.0000,"",,Real Estate,Singapore 11/25/2020,,DK0060542181,BKJ9RT5,"ISS A/S ISS",ISS DC,5651.11,903.65,0.0127,48.0000,"",,Industrials,Denmark 11/25/2020,,JP3358800005,6804400,"SHIMIZU CORP JPY50",1803 JP,94317.09,903.33,0.0127,115.0000,"",,Industrials,Japan 11/25/2020,,CA49448Q1090,BN85P68,"KINAXIS INC KXS",KXS CN,1174.36,902.49,0.0126,6.0000,"",,Information Technology,Canada 11/25/2020,,NO0003096208,4691916,"LEROEY SEAFOOD GROUP ASA",LSG NO,7977.73,900.66,0.0126,143.0000,"",,Consumer Staples,Norway 11/25/2020,,JP3493400000,6250821,"DIC CORPORATION",4631 JP,93762.84,898.03,0.0126,36.0000,"",,Materials,Japan 11/25/2020,,JP3040890000,6528175,"JAPAN PRIME REALTY INVESTMENT",8955 JP,93721.68,897.63,0.0126, 0,"",,Real Estate,Japan 11/25/2020,,AU0000033359,BFZYRL1,"HEALIUS LTD",HLS AU,1221.11,897.58,0.0126,336.0000,"",,Health Care,Australia 11/25/2020,,GB00B61TVQ02,B61TVQ0,"INCHCAPE PLC- common stock",INCH LN,670.70,897.46,0.0126,110.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,AU000000NUF3,6335331,"NUFARM LIMITED NUF",NUF AU,1218.87,895.93,0.0126,288.0000,"",,Materials,Australia 11/25/2020,,AU000000RWC7,BD1DM79,"RELIANCE WORLDWIDE CORP LTD",RWC,1218.58,895.72,0.0126,291.0000,"",,Industrials,Australia 11/25/2020,,JP3040880001,6527774,"ORIX JREIT INC 8954",8954 JP,93287.99,893.48,0.0125,1.0000,"",,Real Estate,Japan 11/25/2020,B1P1JR909,JP3539230007,B1P1JR4,"TS TECH CO LTD",7313 JP,93060.12,891.30,0.0125,29.0000,"",,Consumer Discretionary,Japan 11/25/2020,ACI05YT61,NZMRPE0001S2,B8W6K56,"MERCURY NZ LTD",MCY NZ,1272.64,890.28,0.0125,212.0000,"",,Utilities,New Zealand 11/25/2020,634160907,NZFBUE0001S0,6341606,"FLETCHER BUILDING NPV",FBU NZ,1271.38,889.40,0.0125,216.0000,"",,Materials,New Zealand 11/25/2020,,JE00BVRZ8S85,BVRZ8S8,"SANNE GROUP PLC SNN",SNN LN,664.03,888.54,0.0125,114.0000,"",,Financials,United Kingdom 11/25/2020,,SE0002148817,B2827W2,"HANSA BIOPHARMA AB",HNSA SS,7580.01,888.25,0.0124,33.0000,"",,Health Care,Sweden 11/25/2020,,SE0006993770,BVGH0K1,"AXFOOD AB",AXFO SS,7579.22,888.16,0.0124,39.0000,"",,Consumer Staples,Sweden 11/25/2020,,JP3106200003,6045878,"AOYAMA TRADING CO JPY50",8219 JP,92692.58,887.77,0.0124,191.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3122800000,6022105,"Amada Co Ltd",6113 JP,92619.07,887.07,0.0124,88.0000,"",,Industrials,Japan 11/25/2020,,IL0010846983,6267230,"HILAN TECH LTD HLTC",HLAN IT,2939.06,885.39,0.0124,19.0000,"",,Information Technology,Israel 11/25/2020,,ES0124244E34,B1G40S0,"MAPFRE SA - COMMON STOCK EUR0.10",MAP SM,743.71,885.05,0.0124,463.0000,"",,Financials,Spain 11/25/2020,,FR0010340141,B164FY1,"ADP ADP",ADP FP,743.18,884.42,0.0124,7.0000,"",,Industrials,France 11/25/2020,USD_CCASH,,,"USD/GBP FWD 20201216 STAR USD",USD,-19616.62,882.88,0.0124,-19617.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,GB00BYWVDP49,BYWVDP4,"SABRE INSURANCE GROUP PLC SBRE",SBRE LN,659.70,882.75,0.0124,260.0000,"",,Financials,United Kingdom 11/25/2020,,AU000000ORA8,BH4TCW7,"ORORA LTD",ORA AU,1200.20,882.21,0.0124,435.0000,"",,Materials,Australia 11/25/2020,,JP3485600005,6263164,"DAISEKI CO LTD 9793",9793 JP,92037.14,881.50,0.0124,31.0000,"",,Industrials,Japan 11/25/2020,,BE0003823409,B0BN7W8,"FINANCIERE DE TUBIZE TUB",TUB BB,740.65,881.41,0.0124,9.0000,"",,Health Care,Belgium 11/25/2020,,CA3759161035,2254645,"GILDAN ACTIVEWEAR INC",GIL CN,1146.77,881.29,0.0123,33.0000,"",,Consumer Discretionary,Canada 11/25/2020,659180004,JP3271400008,6591809,"CREDIT SAISON CO LTD",8253 JP,91908.50,880.27,0.0123,76.0000,"",,Financials,Japan 11/25/2020,,NO0003054108,B02L486,"MOWI ASA",MOWI NO,7786.18,879.04,0.0123,45.0000,"",,Consumer Staples,Norway 11/25/2020,,FR0010259150,B0R7JF1,"IPSEN IPN",IPN FP,736.75,876.77,0.0123,9.0000,"",,Health Care,France 11/25/2020,B4TXDZ907,HK0000093390,B4TXDZ3,"HKT TRUST AND HKT LTD 6823",6823 HK,6790.74,876.11,0.0123,654.0000,"",,Communication Services,Hong Kong 11/25/2020,,CA1254911003,B3KT0S5,"CI FINANCIAL CORP",CIX CN,1137.16,873.90,0.0122,65.0000,"",,Financials,Canada 11/25/2020,,CA6665111002,B68XHC3,"NORTHLAND POWER INC",NPI CN,1136.75,873.58,0.0122,26.0000,"",,Utilities,Canada 11/25/2020,,HK0004000045,6435576,"WHARF(HLDGS) HKD1",4 HK,6764.62,872.74,0.0122,355.0000,"",,Real Estate,Hong Kong 11/25/2020,,JP3209000003,6178967,"CASIO COMPUTER CO JPY50",6952 JP,91119.53,872.71,0.0122,44.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3276400003,6398088,"GUNMA BANK JPY50",8334 JP,91072.97,872.26,0.0122,267.0000,"",,Financials,Japan 11/25/2020,,SG1U48933923,B1P31B8,"KEPPEL INFRASTRUCTURE TRUST",KIT SP,1166.64,870.30,0.0122,2083.0000,"",,Utilities,Singapore 11/25/2020,,JP3465000002,6869722,"TADANO CORP Y50",6395 JP,90826.72,869.90,0.0122,109.0000,"",,Industrials,Japan 11/25/2020,,SG1F58858209,6094825,"SBS TRANSIT LTD SBUS",SBUS SP,1165.73,869.62,0.0122,372.0000,"",,Industrials,Singapore 11/25/2020,,JP3126400005,6021500,"ALPS ALPINE CO LTD",6770 JP,90482.32,866.61,0.0121,66.0000,"",,Information Technology,Japan 11/25/2020,,DK0060027142,B0VL7C2,"ALK-ABELLO A/S",ALKB DC,5417.58,866.31,0.0121,3.0000,"",,Health Care,Denmark 11/25/2020,624226007,SG1B51001017,6242260,"JARDINE CYCLE CARRIAGE",JCNC SP,1160.97,866.07,0.0121,54.0000,"",,Consumer Discretionary,Singapore 11/25/2020,,ES0139140174,BD0PJ08,"INMOBILIARIA COLONIAL SOCIMI SA",COL SM,725.77,863.70,0.0121,88.0000,"",,Real Estate,Spain 11/25/2020,,SE0013512506,BKTNZS2,"FASTPARTNER AB",FPARA SS,7356.07,862.01,0.0121,81.0000,"",,Real Estate,Sweden 11/25/2020,,SE0000108847,4538002,"LUNDBERGS AB-B SHS LUNDB",LUNDB SS,7352.31,861.57,0.0121,17.0000,"",,Financials,Sweden 11/25/2020,,JP3269940007,B3V2XQ2,"CREATE SD HOLDINGS CO",3148 JP,89923.81,861.26,0.0121,25.0000,"",,Consumer Staples,Japan 11/25/2020,B94P97907,DK0060477503,B94P973,"TOPDANMARK A/S DKK1",TOP DC,5385.14,861.12,0.0121,20.0000,"",,Financials,Denmark 11/25/2020,,GB00BRJ9BJ26,BRJ9BJ2,"FEVERTREE DRINKS PLC FEVR",FEVR LN,643.34,860.85,0.0121,27.0000,"",,Consumer Staples,United Kingdom 11/25/2020,,CH0030380734,7132832,"HUBER & SUHNER AG-REGISTERED HUBN",HUBN SW,780.70,858.20,0.0120,11.0000,"",,Industrials,Switzerland 11/25/2020,,JP3625000009,6895761,"TOKUYAMA CORP",4043 JP,89541.57,857.60,0.0120,39.0000,"",,Materials,Japan 11/25/2020,,SE0000112385,5469554,"SAAB AB-B",SAABB SS,7305.70,856.11,0.0120,31.0000,"",,Industrials,Sweden 11/25/2020,,JP3269600007,6497662,"KURARAY CO Y50",3405 JP,89224.26,854.56,0.0120,82.0000,"",,Materials,Japan 11/25/2020,642920003,JP3786200000,6429201,"HITACHI METALS JPY50",5486 JP,89138.51,853.74,0.0120,58.0000,"",,Materials,Japan 11/25/2020,,JP3048200004,BYYJ8J5,"STAR ASIA INVESTMENT CORPORA",3468 JP,89061.32,853.00,0.0120,2.0000,"",,Real Estate,Japan 11/25/2020,B06CF7906,DE000A0D6554,B06CF71,"NORDEX SE NDX1",NDX1 GR,716.57,852.75,0.0119,37.0000,"",,Industrials,Germany 11/25/2020,,ES0173093024,BD6FXN3,"RED ELECTRICA CORPORATION SA",REE SM,716.26,852.38,0.0119,42.0000,"",,Utilities,Spain 11/25/2020,18592907,GB0001859296,185929,"VISTRY GROUP PLC",VTY LN,636.96,852.31,0.0119,74.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,JP3551520004,6416281,"DENTSU GROUP INC",4324 JP,88759.94,850.11,0.0119,26.0000,"",,Communication Services,Japan 11/25/2020,,CA70137W1086,BLFHPV8,"PARKLAND CORP",PKI CN,1105.06,849.23,0.0119,27.0000,"",,Energy,Canada 11/25/2020,,CA11777Q2099,B29VFC4,"B2GOLD CORP",BTO CN,1104.93,849.13,0.0119,160.0000,"",,Materials,Canada 11/25/2020,,IT0001049623,4557999,"INDUSTRIA MACCHINE AUTOMATIC",IMA IM,713.43,849.01,0.0119,10.0000,"",,Industrials,Italy 11/25/2020,,BMG3924T1062,6312981,"GENTING HONG KONG LTD",678 HK,6570.75,847.72,0.0119,19614.0000,"",,Consumer Discretionary,Hong Kong 11/25/2020,B05L36902,JP3548610009,B05L364,"DENA CO LTD NPV",2432 JP,88306.65,845.77,0.0119,49.0000,"",,Communication Services,Japan 11/25/2020,,FI0009014369,B17NXG5,"ORION OYJ-CLASS A ORNAV",ORNAV FH,709.69,844.57,0.0118,18.0000,"",,Health Care,Finland 11/25/2020,,JP3194600007,6657983,"BANK OF OKINAWA LTD/THE 8397",8397 JP,88153.51,844.30,0.0118,29.0000,"",,Financials,Japan 11/25/2020,,CA55903Q1046,2581332,"MAG SILVER CORP MAG",MAG CN,1092.92,839.90,0.0118,57.0000,"",,Materials,Canada 11/25/2020,,CH0011108872,B0BV896,"MOBIMO HOLDING AG-REG MOBN",MOBN SW,763.15,838.90,0.0118,3.0000,"",,Real Estate,Switzerland 11/25/2020,,JP3845400005,6433127,"HOKURIKU ELECTRIC POWER CO INC JPY500",9505 JP,87502.97,838.07,0.0117,114.0000,"",,Utilities,Japan 11/25/2020,,JP3356800007,6804455,"SHIMACHU CO Y50",8184 JP,87436.81,837.44,0.0117,16.0000,"",,Consumer Discretionary,Japan 11/25/2020,,DK0010219153,4713490,"ROCKWOOL INTL A/S-B SHS ROCKB",ROCKB DC,5231.21,836.51,0.0117,2.0000,"",,Industrials,Denmark 11/25/2020,,JP3158800007,6910705,"UBE INDUSTRIES LTD",4208 JP,87293.48,836.06,0.0117,48.0000,"",,Materials,Japan 11/25/2020,,JP3114800000,6054904,"ADEKA CORP",4401 JP,87267.75,835.82,0.0117,51.0000,"",,Materials,Japan 11/25/2020,,IL0005850180,6410700,"HARAL INVESTMENTS INSURANCE FINANCES LTD",HARL IT,2760.69,831.66,0.0117,98.0000,"",,Financials,Israel 11/25/2020,,LU1250154413,BYNXBZ5,"ADLER GROUP SA",ADJ GR,697.42,829.97,0.0116,29.0000,"",,Real Estate,Germany 11/25/2020,,JP3647800006,6619820,"NAGASE & CO Y50",8012 JP,86504.50,828.51,0.0116,60.0000,"",,Industrials,Japan 11/25/2020,,AU000000DXS1,B033YN6,"DEXUS",DXS AU,1127.00,828.40,0.0116,114.0000,"",,Real Estate,Australia 11/25/2020,,JP3047900000,BTLX226,"KENEDIX RETAIL REIT CORP 3453",3453 JP,86401.59,827.52,0.0116, 0,"",,Real Estate,Japan 11/25/2020,,DE000UNSE018,BZ6CZ43,"UNIPER SE",UN01 GR,695.18,827.29,0.0116,25.0000,"",,Utilities,Germany 11/25/2020,,DE0005790430,4354350,"FUCHS PETROLUB SE",FPE3 GR,694.22,826.15,0.0116,14.0000,"",,Materials,Germany 11/25/2020,,ES0116920333,B188XC5,"GRUPO CATALANA OCCIDENTE SA GCO",GCO SM,688.87,819.79,0.0115,26.0000,"",,Financials,Spain 11/25/2020,571577907,BE0003764785,5715774,"ACKERMANS & VAN HAAREN- EUR",ACKB BB,688.02,818.78,0.0115,6.0000,"",,Financials,Belgium 11/25/2020,,DK0060636678,BXDZ972,"TRYG A/S",TRYG DC,5119.72,818.68,0.0115,29.0000,"",,Financials,Denmark 11/25/2020,,CH0239229302,BLWF8B6,"SFS GROUP AG",SFSN SW,744.66,818.58,0.0115,7.0000,"",,Industrials,Switzerland 11/25/2020,,CA1375761048,B18P4F6,"CANFOR CORPORATION",CFP CN,1063.62,817.38,0.0115,55.0000,"",,Materials,Canada 11/25/2020,,FR0011726835,BJYRDP5,"GAZTRANSPORT ET TECHNIGA GTT",GTT FP,686.48,816.95,0.0114,8.0000,"",,Energy,France 11/25/2020,,GB00BYN59130,BYN5913,"DOMINO'S PIZZA GROUP PLC",DOM LN,609.48,815.54,0.0114,188.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,JP3861200008,6554705,"MAEDA CORPORATION Y50",1824 JP,85044.16,814.52,0.0114,99.0000,"",,Industrials,Japan 11/25/2020,,NL0010583399,BFRSRR7,"CORBION N.V.",CRBN NA,684.08,814.09,0.0114,17.0000,"",,Materials,Netherlands 11/25/2020,,JP3729000004,6730936,"SHINSEI BANK LTD",8303 JP,84984.12,813.95,0.0114,64.0000,"",,Financials,Japan 11/25/2020,,SE0014504817,BMVB566,"LOOMIS AK",LOOMIS SS,6944.49,813.78,0.0114,28.0000,"",,Industrials,Sweden 11/25/2020,,ES0134950F36,B1PQHS6,"FAES FARMA SA",FAE SM,683.61,813.53,0.0114,191.0000,"",,Health Care,Spain 11/25/2020,,IL0002560162,6348425,"FORMULA SYSTEMS (1985) LTD",FORTY IT,2699.53,813.23,0.0114,10.0000,"",,Information Technology,Israel 11/25/2020,,CA02215R1073,B67M8D9,"ALTUS GROUP LTD AIF",AIF CN,1057.75,812.87,0.0114,22.0000,"",,Real Estate,Canada 11/25/2020,,GB0001765816,176581,"BREWIN DOLPHIN HLDGS",BRW LN,606.57,811.66,0.0114,217.0000,"",,Financials,United Kingdom 11/25/2020,96970900,GB0009697037,969703,"BABCOCK INTERNATIONAL GROUP ORD GBP0.60",BAB LN,604.43,808.79,0.0113,172.0000,"",,Industrials,United Kingdom 11/25/2020,,JP3629000005,6897024,"TOPPAN PRINTING CO LTD",7911 JP,84420.57,808.55,0.0113,56.0000,"",,Industrials,Japan 11/25/2020,,JP3336600006,6817895,"SUNDRUG CO Y50",9989 JP,84288.26,807.28,0.0113,20.0000,"",,Consumer Staples,Japan 11/25/2020,,CA2929491041,2282237,"ENGHOUSE SYSTEMS LTD ESL",ENGH CN,1048.76,805.97,0.0113,16.0000,"",,Information Technology,Canada 11/25/2020,B292RC907,JP3399310006,B292RC1,"ZOZO INC",3092 JP,84146.14,805.92,0.0113,34.0000,"",,Consumer Discretionary,Japan 11/25/2020,,AU000000MP15,BZ5ZWZ3,"MEGAPORT LTD MP1",MP1 AU,1096.00,805.62,0.0113,87.0000,"",,Information Technology,Australia 11/25/2020,659948905,JP3126190002,6599483,"ULVAC INC.",6728 JP,83932.97,803.88,0.0113,21.0000,"",,Information Technology,Japan 11/25/2020,,FI0009014377,B17NY40,"ORION OYJ/NEW",ORNBV FH,675.30,803.64,0.0113,17.0000,"",,Health Care,Finland 11/25/2020,,DE0006452907,5633962,"NEMETSCHEK SE",NEM GR,674.71,802.94,0.0113,11.0000,"",,Information Technology,Germany 11/25/2020,B1VVGZ901,SE0000112724,B1VVGZ5,"SVENSKA CELLULOSA AB - B SHS COM STK NPV",SCAB SS,6849.63,802.66,0.0112,50.0000,"",,Materials,Sweden 11/25/2020,,NZARGE0010S7,B6ZFBN1,"ARGOSY PROPERTY LTD",ARG NZ,1147.37,802.64,0.0112,802.0000,"",,Real Estate,New Zealand 11/25/2020,,CH0018294154,B012877,"PSP SWISS PROPERTY AG",PSPN SW,729.25,801.64,0.0112,7.0000,"",,Real Estate,Switzerland 11/25/2020,,JP3825800000,6357368,"FUNAI CONSULTING INCORPORATED",9757 JP,83687.95,801.53,0.0112,33.0000,"",,Industrials,Japan 11/25/2020,,DE0006335003,5523881,"KRONES",KRN GR,672.74,800.59,0.0112,11.0000,"",,Industrials,Germany 11/25/2020,,AU000000FLT9,6352147,"FLIGHT CENTRE TRAVEL GROUP L",FLT AU,1086.97,798.98,0.0112,60.0000,"",,Consumer Discretionary,Australia 11/25/2020,,JP3048180008,BDD1L29,"LASALLE LOGIPORT REIT 3466",3466 JP,83391.47,798.69,0.0112,1.0000,"",,Real Estate,Japan 11/25/2020,,JP3982400008,6747367,"ROHTO PHARMACEUTICAL CO LTD",4527 JP,83308.16,797.89,0.0112,25.0000,"",,Consumer Staples,Japan 11/25/2020,,LU0088087324,B00ZQQ2,"SES",SESG FP,669.41,796.63,0.0112,80.0000,"",,Communication Services,France 11/25/2020,,CA26153P1045,BMJJVS6,"DREAM OFFICE REAL ESTATE INV",D-U CN,1035.90,796.08,0.0112,49.0000,"",,Real Estate,Canada 11/25/2020,,HK0345001611,6927590,"VITASOY INTL HOLDINGS LTD 345",345 HK,6145.20,792.82,0.0111,196.0000,"",,Consumer Staples,Hong Kong 11/25/2020,,IL0007200111,6767677,"ENLIGHT RENEWABLE ENERGY LTD ENLT",ENLT IT,2630.26,792.37,0.0111,394.0000,"",,Utilities,Israel 11/25/2020,,DE0006013006,5735642,"HAMBORNER AG HAB",HAB GR,665.21,791.64,0.0111,74.0000,"",,Real Estate,Germany 11/25/2020,,SE0000109811,4589710,"NOLATO AB-B SHS NOLAB",NOLAB SS,6754.27,791.49,0.0111,9.0000,"",,Industrials,Sweden 11/25/2020,,JP3440400004,6870898,"DAIO PAPER CORP JPY50",3880 JP,82631.22,791.41,0.0111,46.0000,"",,Materials,Japan 11/25/2020,769835901,SE0000202624,7698356,"GETINGE AB-B SHS",GETIB SS,6746.49,790.58,0.0111,38.0000,"",,Health Care,Sweden 11/25/2020,,GB00BYQ0JC66,BYQ0JC6,"BEAZLEY PLC/UK",BEZ LN,590.73,790.46,0.0111,159.0000,"",,Financials,United Kingdom 11/25/2020,,SG0531000230,6927374,"VENTURE CORPORATION LTD ORD SGD0.25",VMS SP,1059.05,790.04,0.0111,55.0000,"",,Information Technology,Singapore 11/25/2020,,SG1T22929874,B12RQH4,"KEPPEL REIT",KREIT SP,1058.31,789.49,0.0111,989.0000,"",,Real Estate,Singapore 11/25/2020,,CA09950M3003,2099084,"BORALEX INC -CL 'A' BLX",BLX CN,1022.59,785.86,0.0110,25.0000,"",,Utilities,Canada 11/25/2020,664092004,JP3718800000,6640927,"NIPPON SUISAN KAISHA Y50",1332 JP,81936.03,784.75,0.0110,196.0000,"",,Consumer Staples,Japan 11/25/2020,,IT0005090300,BZ0P4R4,"INFRASTRUTTURE WIRELESS ITAL",INW IM,659.23,784.52,0.0110,63.0000,"",,Communication Services,Italy 11/25/2020,,AU000000SOL3,6821807,"WASHINGTON H. SOUL PATTINSON SOL",SOL AU,1065.37,783.10,0.0110,37.0000,"",,Energy,Australia 11/25/2020,,CH0244017502,BP4W2Q6,"CONZZETA AG-REG CON",CON SW,708.85,779.22,0.0109,1.0000,"",,Industrials,Switzerland 11/25/2020,,AU000000AST5,BPXR7J0,"AUSNET SERVICES",AST AU,1059.94,779.11,0.0109,564.0000,"",,Utilities,Australia 11/25/2020,,JP3124400007,6027304,"AMANO CORPORATION JPY50",6436 JP,80970.63,775.51,0.0109,32.0000,"",,Information Technology,Japan 11/25/2020,B1HP07909,SE0001852419,B1HP071,"LINDAB INTERNATIONAL AB LIAB",LIAB SS,6604.87,773.98,0.0108,45.0000,"",,Industrials,Sweden 11/25/2020,,JP3143000002,6455789,"ITO EN LTD",2593 JP,80759.91,773.49,0.0108,10.0000,"",,Consumer Staples,Japan 11/25/2020,,JP3386110005,B18D6G5,"JINS HOLDINGS INC",3046 JP,80710.91,773.02,0.0108,11.0000,"",,Consumer Discretionary,Japan 11/25/2020,,GB0002652740,265274,"DERWENT LONDON PLC GBP0.05",DLN LN,577.15,772.29,0.0108,18.0000,"",,Real Estate,United Kingdom 11/25/2020,,JP3701000006,6467591,"JCR PHARMACEUTICALS CO LTD 4552",4552 JP,80475.68,770.77,0.0108,29.0000,"",,Health Care,Japan 11/25/2020,,JP3351200005,6805328,"SHIZUOKA BANK Y50",8355 JP,80475.68,770.77,0.0108,103.0000,"",,Financials,Japan 11/25/2020,,FR0000125585,4178419,"CASINO GUICHARD PERRACHON",CO FP,645.29,767.93,0.0108,26.0000,"",,Consumer Staples,France 11/25/2020,,JP3357200009,6804369,"SHIMADZU CORP Y50",7701 JP,80159.60,767.74,0.0108,22.0000,"",,Information Technology,Japan 11/25/2020,,JP3360250009,B29T1W0,"SHO BOND CORP Y50",1414 JP,79975.83,765.98,0.0107,15.0000,"",,Industrials,Japan 11/25/2020,,BE0974362940,BMB3BN1,"BARCO N.V.",BAR BB,642.22,764.27,0.0107,33.0000,"",,Information Technology,Belgium 11/25/2020,636428005,JP3818400008,6364283,"FUJITSU GENERAL JPY50",6755 JP,79755.31,763.87,0.0107,26.0000,"",,Consumer Discretionary,Japan 11/25/2020,,DE0007231326,5260768,"SIXT SE INHABER-STAMMAKTIEN O.N",SIX2 GR,641.14,762.98,0.0107,7.0000,"",,Industrials,Germany 11/25/2020,556461903,DK0015998017,5564619,"BAVARIAN NORDIC A/S BAVA",BAVA DC,4764.21,761.83,0.0107,26.0000,"",,Health Care,Denmark 11/25/2020,,SE0000191827,B1TJ338,"ATRIUM LJUNGBERG AB-B SHS LJGRB",ATRLJB SS,6492.94,760.86,0.0107,36.0000,"",,Real Estate,Sweden 11/25/2020,,FR0013181864,BYVFMG1,"CGG SA",CGG FP,638.26,759.56,0.0106,644.0000,"",,Energy,France 11/25/2020,,JP3350800003,6804347,"SHIKOKU ELECTRIC POWER CO INC Y500",9507 JP,79230.96,758.84,0.0106,105.0000,"",,Utilities,Japan 11/25/2020,,CA3874371147,B9GS088,"GRANITE REAL ESTATE INVESTME",GRT-U CN,986.31,757.97,0.0106,13.0000,"",,Real Estate,Canada 11/25/2020,,AU000000BEN6,6091280,"BENDIGO AND ADELAIDE BANK LTD",BEN AU,1031.09,757.90,0.0106,112.0000,"",,Financials,Australia 11/25/2020,,JP3755200007,6173906,"RELO GROUP INC",8876 JP,79120.09,757.78,0.0106,28.0000,"",,Real Estate,Japan 11/25/2020,,IE00BLP58571,BLP5857,"IRISH CONTINENTAL GROUP PLC",IR5B ID,636.62,757.61,0.0106,145.0000,"",,Industrials,Ireland 11/25/2020,,IL0006130343,6461496,"ISRAS INVESTMENT COMPANY LTD ISRS",ISRS IT,2514.36,757.45,0.0106,4.0000,"",,Real Estate,Israel 11/25/2020,,GB0004161021,416102,"HAYS PLC GBP1",HAS LN,565.02,756.05,0.0106,420.0000,"",,Industrials,United Kingdom 11/25/2020,,AT0000641352,5681046,"CA IMMOBILIEN ANLAGEN-EUR",CAI AV,635.00,755.69,0.0106,22.0000,"",,Real Estate,Austria 11/25/2020,,JP3247050002,6499969,"KYUDENKO CORP 1959",1959 JP,78854.85,755.24,0.0106,26.0000,"",,Industrials,Japan 11/25/2020,,DE0005089031,4354134,"UNITED INTERNET AG-REG SHARE",UTDI GR,634.32,754.88,0.0106,19.0000,"",,Communication Services,Germany 11/25/2020,,JP3835630009,B02JV67,"BENEFIT ONE INC 2412",2412 JP,78652.70,753.31,0.0106,25.0000,"",,Industrials,Japan 11/25/2020,,JP3560200002,6301871,"TOEI ANIMATION CO LTD 4816",4816 JP,78615.95,752.95,0.0106,11.0000,"",,Communication Services,Japan 11/25/2020,,AU000000IGO4,6439567,"IGO LTD",IGO AU,1024.18,752.82,0.0105,210.0000,"",,Materials,Australia 11/25/2020,,CA81783Q1054,BRK0MM4,"SEVEN GENERATIONS ENERGY - A",VII CN,979.21,752.51,0.0105,179.0000,"",,Energy,Canada 11/25/2020,B1VP0K904,FR0010451203,B1VP0K0,"REXEL SA RXL",RXL FP,631.97,752.08,0.0105,57.0000,"",,Industrials,France 11/25/2020,,NO0010331838,B3MVZM8,"NORWAY ROYAL SALMON AS NRS",NRS NO,6651.48,750.93,0.0105,32.0000,"",,Consumer Staples,Norway 11/25/2020,,NL0000852564,B1W8P14,"AALBERTS NV",AALB NA,630.23,750.01,0.0105,17.0000,"",,Industrials,Netherlands 11/25/2020,,SE0000108201,B1Q3HT7,"SKF AB SER'A'SWKR12.5",SKFA SS,6392.74,749.12,0.0105,30.0000,"",,Industrials,Sweden 11/25/2020,,GB00B74CDH82,B74CDH8,"CAIRN ENERGY PLC",CNE LN,559.33,748.44,0.0105,343.0000,"",,Energy,United Kingdom 11/25/2020,,CA05156V1022,BFWLBZ7,"AURINIA PHARMACEUTICALS INC",AUP CN,972.87,747.64,0.0105,54.0000,"",,Health Care,Canada 11/25/2020,,JP3300600008,6496700,"KONICA MINOLTA INC",4902 JP,78031.57,747.36,0.0105,232.0000,"",,Information Technology,Japan 11/25/2020,,IL0011194789,B5MN1W0,"AZRIELI GROUP",AZRG IT,2479.49,746.95,0.0105,12.0000,"",,Real Estate,Israel 11/25/2020,,JP3968600001,6721930,"ARCS CO LTD 9948",9948 JP,77920.40,746.29,0.0105,35.0000,"",,Consumer Staples,Japan 11/25/2020,,BE0974256852,5806225,"COLRUYT SA NPV",COLR BB,626.21,745.22,0.0104,13.0000,"",,Consumer Staples,Belgium 11/25/2020,,IL0010903156,B02SX80,"YH DIMRI CONSTRUCT & DEVELOP DIMRI",DIMRI IT,2473.44,745.13,0.0104,20.0000,"",,Real Estate,Israel 11/25/2020,,IL0010972789,B18MCB9,"AMOT INVESTMENTS LTD AMOT",AMOT IT,2468.26,743.56,0.0104,137.0000,"",,Real Estate,Israel 11/25/2020,,JP3926800008,6602648,"MORINAGA MILK INDUSTRY CO JPY50",2264 JP,77476.59,742.04,0.0104,15.0000,"",,Consumer Staples,Japan 11/25/2020,,HK0000356821,BYTQH83,"LAI SUN DEVELOPMENT",488 HK,5745.99,741.32,0.0104,966.0000,"",,Real Estate,Hong Kong 11/25/2020,,AU000000Z1P6,BYVLXJ9,"ZIP CO LTD Z1P",Z1P AU,1007.96,740.90,0.0104,172.0000,"",,Financials,Australia 11/25/2020,609803903,IL0002300114,6098032,"BEZEQ THE ISRAELI TELECOM CP BEZQ",BEZQ IT,2457.15,740.22,0.0104,647.0000,"",,Communication Services,Israel 11/25/2020,,CA5503721063,2866857,"LUNDIN MINING CORP",LUN CN,963.01,740.06,0.0104,99.0000,"",,Materials,Canada 11/25/2020,,AT0000937503,4943402,"VOESTALPINE AG NPV",VOE AV,621.87,740.06,0.0104,23.0000,"",,Materials,Austria 11/25/2020,,JP3587600002,6496744,"TOKYO DOME CORP JPY50",9681 JP,77182.56,739.23,0.0104,86.0000,"",,Consumer Discretionary,Japan 11/25/2020,,GB00B1WY2338,B1WY233,"SMITHS GROUP PLC - COM STK GBP0.375",SMIN LN,551.85,738.43,0.0103,37.0000,"",,Industrials,United Kingdom 11/25/2020,,JE00BG6L7297,BG6L729,"BOOHOO GROUP PLC",BOO LN,551.65,738.17,0.0103,190.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,ES06139009S5,BMW8ZJ9,"BANCO SANTANDER SA - RIGHTS",SAN/D SM,620.11,737.96,0.0103,5823.0000,"",,Financials,Spain 11/25/2020,,JP3342000001,6777063,"SANYO SPECIAL STEEL CO LTD 5481",5481 JP,77035.55,737.82,0.0103,59.0000,"",,Materials,Japan 11/25/2020,,GB00BG11K365,BG11K36,"REDROW PLC",RDW LN,550.04,736.01,0.0103,102.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,AU000000CCP3,6287658,"CREDIT CORP GROUP LIMITED CCP",CCP AU,1001.00,735.79,0.0103,41.0000,"",,Financials,Australia 11/25/2020,,FR0000121725,4067164,"DASSAULT AVIATION SA AM",AM FP,617.89,735.32,0.0103,1.0000,"",,Industrials,France 11/25/2020,645800004,AU000000ORI1,6458001,"ORICA ORD AUD1",ORI AU,999.65,734.79,0.0103,58.0000,"",,Materials,Australia 11/25/2020,,SG2D54973185,B657MH8,"SHENG SIONG GROUP LTD SSG",SSG SP,984.26,734.25,0.0103,631.0000,"",,Consumer Staples,Singapore 11/25/2020,,JP3930400001,B01R690,"MAXVALU TOKAI CO LTD 8198",8198 JP,76565.10,733.31,0.0103,29.0000,"",,Consumer Staples,Japan 11/25/2020,,SE0007074281,BXBZB01,"HEXPOL AB",HPOLB SS,6257.02,733.22,0.0103,71.0000,"",,Materials,Sweden 11/25/2020,,SE0000470395,5473124,"BIOGAIA AG",BIOGB SS,6251.79,732.60,0.0103,14.0000,"",,Health Care,Sweden 11/25/2020,,SE0012454072,BJXMLF7,"AVANZA BANK HOLDING AB",AZA SS,6241.17,731.36,0.0102,33.0000,"",,Financials,Sweden 11/25/2020,,JP3965400009,6518808,"LION CORP JPY50",4912 JP,76329.88,731.06,0.0102,29.0000,"",,Consumer Staples,Japan 11/25/2020,,KYG0535Q1331,6002453,"ASM PACIFIC TECHNOLOGY HKD0.10",522 HK,5666.18,731.02,0.0102,61.0000,"",,Information Technology,Hong Kong 11/25/2020,,HK0000091790,B75H5S7,"REORIENT GROUP LTD 376",376 HK,5664.95,730.86,0.0102,1666.0000,"",,Financials,Hong Kong 11/25/2020,,SG1I52882764,6243586,"SATS LTD",SATS SP,977.65,729.31,0.0102,233.0000,"",,Industrials,Singapore 11/25/2020,,GB0004270301,427030,"HILL & SMITH HOLDINGS PLC GBP 25",HILS LN,543.84,727.71,0.0102,40.0000,"",,Materials,United Kingdom 11/25/2020,,AU000000REH4,6728801,"REECE AUSTRALIA LIMITED REH",REH AU,987.77,726.06,0.0102,73.0000,"",,Industrials,Australia 11/25/2020,,LU0775917882,B8K9X70,"GRAND CITY PROPERTIES",GYC GR,608.99,724.73,0.0102,31.0000,"",,Real Estate,Germany 11/25/2020,,JP3556400004,6894467,"TOAGOSEI CO JPY50",4045 JP,75645.03,724.50,0.0102,65.0000,"",,Materials,Japan 11/25/2020,,SE0000806994,B142FZ8,"JM AB",JM SS,6178.77,724.05,0.0101,23.0000,"",,Consumer Discretionary,Sweden 11/25/2020,,BE0003867844,B1YWXY3,"KBC ANCORA KBCA",KBCA BB,607.32,722.74,0.0101,17.0000,"",,Financials,Belgium 11/25/2020,,JP3428800001,6984948,"XEBIO HOLDINGS CO LTD",8281 JP,75232.17,720.55,0.0101,93.0000,"",,Consumer Discretionary,Japan 11/25/2020,,IT0005176406,BD0CRV6,"ENAV SPA",ENAV IM,605.37,720.42,0.0101,155.0000,"",,Industrials,Italy 11/25/2020,,GB00BDVZYZ77,BDVZYZ7,"ROYAL MAIL PLC",RMG LN,538.36,720.38,0.0101,177.0000,"",,Industrials,United Kingdom 11/25/2020,B1X8QN906,ES0113860A34,B1X8QN2,"BANCO DE SABADELL SA",SAB SM,604.67,719.59,0.0101,1422.0000,"",,Financials,Spain 11/25/2020,,JP3890400009,6597562,"MITSUI SUGAR CO LTD 2109",2109 JP,75102.31,719.30,0.0101,42.0000,"",,Consumer Staples,Japan 11/25/2020,,JP3172100004,6657789,"OKUMA CORP",6103 JP,75099.86,719.28,0.0101,12.0000,"",,Industrials,Japan 11/25/2020,,FI0009000665,5071432,"METSA BOARD OYJ",METSB FH,604.36,719.22,0.0101,81.0000,"",,Materials,Finland 11/25/2020,,CA68827L1013,BN60CQ4,"OSISKO GOLD ROYALTIES LT",OR CN,933.22,717.17,0.0100,68.0000,"",,Materials,Canada 11/25/2020,B234WN909,IT0003492391,B234WN9,"DIASORIN SPA DIA",DIA IM,601.26,715.53,0.0100,4.0000,"",,Health Care,Italy 11/25/2020,,CA31890B1031,BKSLS55,"FIRST CAPITAL REAL ESTATE IN",FCR-U CN,930.72,715.25,0.0100,59.0000,"",,Real Estate,Canada 11/25/2020,,IL0006120104,6889708,"ISRAEL LAND DEVELOPMENT CO",ILDC IT,2373.31,714.96,0.0100,76.0000,"",,Financials,Israel 11/25/2020,,ES0184262212,5638280,"VISCOFAN SA",VIS SM,597.84,711.46,0.0100,10.0000,"",,Consumer Staples,Spain 11/25/2020,,PAL0605071A3,6362652,"NORSTAR HOLDINGS INC",NSTR IT,2360.19,711.01,0.0100,112.0000,"",,Real Estate,Israel 11/25/2020,,GB00B4YCDF59,B4YCDF5,"TALK TALK TELECOM",TALK LN,530.34,709.64,0.0099,559.0000,"",,Communication Services,United Kingdom 11/25/2020,,DE000A288904,BMY7CH1,"COMPUGROUP MEDICAL SE & CO K",COP GR,596.29,709.62,0.0099,8.0000,"",,Health Care,Germany 11/25/2020,,IL0004340191,6742629,"ISRAEL CANADA T.R LTD ISCN",ISCN IT,2352.33,708.64,0.0099,326.0000,"",,Real Estate,Israel 11/25/2020,,JP3396210001,BQQD167,"SKYLARK HOLDINGS CO LTD",3197 JP,73977.65,708.53,0.0099,45.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3678000005,6642923,"NISSHINBO HOLDINGS INC",3105 JP,73962.94,708.39,0.0099,96.0000,"",,Industrials,Japan 11/25/2020,,CH0360826991,BD376K0,"COMET HOLDING AG-REG",COTN SW,643.41,707.28,0.0099,4.0000,"",,Information Technology,Switzerland 11/25/2020,,JP3910650005,6586117,"MILBON CO LTD 4919",4919 JP,73752.22,706.37,0.0099,12.0000,"",,Consumer Staples,Japan 11/25/2020,,JP3613400005,6900267,"TOYO SEIKAN GROUP HOLDINGS LTD",5901 JP,73752.22,706.37,0.0099,69.0000,"",,Materials,Japan 11/25/2020,,GB00BVGBWW93,BVGBWW9,"ASSURA PLC AGR",AGR LN,526.85,704.98,0.0099,710.0000,"",,Real Estate,United Kingdom 11/25/2020,,GB0001638955,163895,"WETHERSPOON(J.D.) ORD GBP0.02",JDW LN,525.84,703.63,0.0099,46.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,SG1T60930966,B17NZ47,"FRASERS CENTREPOINT TRUST FCT",FCT SP,940.96,701.94,0.0098,407.0000,"",,Real Estate,Singapore 11/25/2020,,KYG3040R1589,BDGN4L2,"ENDEAVOUR MINING CORP EDV",EDV CN,912.77,701.46,0.0098,31.0000,"",,Materials,Canada 11/25/2020,,FR0000031122,4916039,"AIR FRANCE-KLM",AF FP,588.74,700.63,0.0098,117.0000,"",,Industrials,France 11/25/2020,,JP3047480003,B76BZX3,"KENEDIX RESIDENTIAL NEXT INVESTMENT CORP",3278 JP,73061.26,699.75,0.0098, 0,"",,Real Estate,Japan 11/25/2020,,AU000000ING6,BZCNHW2,"INGHAMS GROUP LTD",ING AU,951.26,699.22,0.0098,300.0000,"",,Consumer Staples,Australia 11/25/2020,,CH0305951201,BYW8VD9,"WALLISER KANTONALBANK-REG WKBN",WKBN SW,635.78,698.89,0.0098,6.0000,"",,Financials,Switzerland 11/25/2020,,FR0010040865,7742468,"GECINA SA EUR 7.50",GFC FP,587.00,698.56,0.0098,5.0000,"",,Real Estate,France 11/25/2020,,GB00BJQZC279,BJQZC27,"DAILY MAIL & GENERAL TST-A-NV",DMGT LN,521.42,697.71,0.0098,74.0000,"",,Communication Services,United Kingdom 11/25/2020,,SE0007158829,BYZG7C1,"COOR SERVICE MANAGEMENT",COOR SS,5952.11,697.49,0.0098,82.0000,"",,Industrials,Sweden 11/25/2020,,JP3960000002,6993784,"YONEX CO LTD 7906",7906 JP,72772.13,696.98,0.0098,123.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3047490002,B8BSRY1,"ACTIVIA PROPERTIES INC",3279 JP,72680.24,696.10,0.0098, 0,"",,Real Estate,Japan 11/25/2020,,DK0010287234,7085259,"H.LUNDBECK A/S DKK5",LUN DC,4350.66,695.70,0.0097,23.0000,"",,Health Care,Denmark 11/25/2020,,JP3046270009,B0C5Q59,"Kenedix Office Investment Corp",8972 JP,72441.35,693.82,0.0097, 0,"",,Real Estate,Japan 11/25/2020,,CA74139C1023,B57Q8S9,"PRETIUM RESOURCES INC PVG",PVG CN,902.77,693.77,0.0097,62.0000,"",,Materials,Canada 11/25/2020,,DE000A2GS401,BF06WX9,"SOFTWARE AG",SOW GR,581.53,692.05,0.0097,16.0000,"",,Information Technology,Germany 11/25/2020,,JP3759800000,6643681,"NOHMI BOSAI LTD 6744",6744 JP,72220.82,691.70,0.0097,31.0000,"",,Information Technology,Japan 11/25/2020,,CH0012142631,7113990,"CLARIANT CHF4.25(REGD)",CLN SW,628.35,690.72,0.0097,35.0000,"",,Materials,Switzerland 11/25/2020,,GB00B18V8630,B18V863,"PENNON GROUP PLC - COM STK GBP0.407",PNN LN,515.94,690.39,0.0097,53.0000,"",,Utilities,United Kingdom 11/25/2020,,BE0003874915,B281L72,"Fagron",FAGR BB,579.80,689.99,0.0097,31.0000,"",,Health Care,Belgium 11/25/2020,,FI0009007900,5698057,"KESKO OYJ-A SHS KESAV",KESKOA FH,579.73,689.91,0.0097,28.0000,"",,Consumer Staples,Finland 11/25/2020,,JP3922400001,6605830,"MOS FOOD SERVICES INC",8153 JP,71959.87,689.20,0.0097,26.0000,"",,Consumer Discretionary,Japan 11/25/2020,601004005,JP3100800006,6010047,"AICA KOGYO CO JPY50",4206 JP,71945.17,689.06,0.0097,18.0000,"",,Industrials,Japan 11/25/2020,664159001,JP3673600007,6641599,"NIPRO CORP JPY50",8086 JP,71924.34,688.86,0.0097,64.0000,"",,Health Care,Japan 11/25/2020,B1YY66907,ES0157097017,B1YY662,"ALMIRALL SA",ALM SM,578.23,688.12,0.0096,53.0000,"",,Health Care,Spain 11/25/2020,USD_CCASH,,,"NORWEGIAN KRONE",NOK,6085.99,687.09,0.0096,6086.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,GB0006886666,688666,"EUROMONEY INSTL INVESTOR PLC ORD GBP 0.25",ERM LN,511.22,684.07,0.0096,50.0000,"",,Communication Services,United Kingdom 11/25/2020,,FR0000121204,7390113,"WENDEL INVESTISSEMENT MF",MF FP,572.96,681.85,0.0096,6.0000,"",,Financials,France 11/25/2020,,JP3522200009,6195900,"CHUGOKU ELECTRIC POWER CO INC Y500",9504 JP,71109.40,681.06,0.0095,52.0000,"",,Utilities,Japan 11/25/2020,,JP3634200004,6900557,"TOYODA GOSEI Y50",7282 JP,71105.96,681.03,0.0095,25.0000,"",,Consumer Discretionary,Japan 11/25/2020,,GB00BLMQ9L68,BLMQ9L6,"SECURE INCOME REIT PLC",SIR LN,508.78,680.80,0.0095,172.0000,"",,Real Estate,United Kingdom 11/25/2020,603773904,JP3131400008,6037734,"AEON FINANCIAL SERVICE CO LTD",8570 JP,70919.75,679.24,0.0095,59.0000,"",,Financials,Japan 11/25/2020,G0609C101,GB00B132NW22,B132NW2,"ASHMORE GROUP ORD GBP0.0001 (WI)",ASHM LN,507.45,679.01,0.0095,117.0000,"",,Financials,United Kingdom 11/25/2020,,SE0015221965,BMWBBD4,"GRANGES AB-RTS",1847360D SS,5790.89,678.59,0.0095,449.0000,"",,Materials,Sweden 11/25/2020,B1H0DZ908,GB00B1H0DZ51,B1H0DZ5,"TP ICAP PLC",TCAP LN,506.41,677.63,0.0095,230.0000,"",,Financials,United Kingdom 11/25/2020,,JP3207000005,6481643,"KAKEN PHARMACEUTICAL JPY50",4521 JP,70750.68,677.62,0.0095,18.0000,"",,Health Care,Japan 11/25/2020,B3S3S5906,DE0007493991,B3S3S52,"STROEER SE AND CO. KGAA",SAX GR,568.16,676.14,0.0095,8.0000,"",,Communication Services,Germany 11/25/2020,,JP3105250009,6249120,"AIN HOLDINGS INC",9627 JP,70566.91,675.86,0.0095,10.0000,"",,Consumer Staples,Japan 11/25/2020,,CH0319416936,BYQ8481,"FLUGHAFEN ZUERICH AG-REG",FHZN SW,612.36,673.15,0.0094,4.0000,"",,Industrials,Switzerland 11/25/2020,,JP3153480003,B18RC03,"INFOMART CORP 2492",2492 JP,70255.73,672.88,0.0094,65.0000,"",,Information Technology,Japan 11/25/2020,,CA61767W1041,B64ZLH6,"MORNEAU SHEPELL INC",MSI CN,874.83,672.30,0.0094,30.0000,"",,Industrials,Canada 11/25/2020,,IL0011338758,BTF8CZ0,"SHAPIR ENGINEERING AND INDUS SPEN",SPEN IT,2227.30,670.97,0.0094,92.0000,"",,Industrials,Israel 11/25/2020,,SG1M51904654,6420129,"CapitaLand Integrated Commercial Trust",CICT SP,898.59,670.34,0.0094,454.0000,"",,Real Estate,Singapore 11/25/2020,,JP3750500005,6371863,"MCDONALD'S HOLDINGS CO JAPAN",2702 JP,69942.10,669.88,0.0094,13.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3293200006,6163286,"COCA-COLA BOTTLERS JAPAN HOLDINGS INC",2579 JP,69936.07,669.82,0.0094,41.0000,"",,Consumer Staples,Japan 11/25/2020,,JP3299600001,6489465,"KOTOBUKI SPIRITS CO LTD",2222 JP,69831.84,668.82,0.0094,12.0000,"",,Consumer Staples,Japan 11/25/2020,,JP3635700002,6900955,"TRANS COSMOS INC JPY50",9715 JP,69824.49,668.75,0.0094,26.0000,"",,Information Technology,Japan 11/25/2020,EX99VYYN0,GB00BJ1F4N75,BJ1F4N7,"MICRO FOCUS INTERNATIONAL",MCRO LN,499.33,668.16,0.0094,138.0000,"",,Information Technology,United Kingdom 11/25/2020,,JP3168700007,6352750,"EN-JAPAN INC 4849",4849 JP,69666.45,667.24,0.0093,21.0000,"",,Industrials,Japan 11/25/2020,,IL0004450156,6747754,"MATRIX IT LTD MTRX",MTRX IT,2212.70,666.58,0.0093,30.0000,"",,Information Technology,Israel 11/25/2020,,JP3125800007,6049632,"ARIAKE JAPAN CO JPY50",2815 JP,69586.82,666.48,0.0093,10.0000,"",,Consumer Staples,Japan 11/25/2020,,JP3153450006,6506739,"INFOCOM CORP 4348",4348 JP,69488.81,665.54,0.0093,20.0000,"",,Information Technology,Japan 11/25/2020,,BE0003604155,4224992,"LOTUS BAKERIES S.A. LOTB",LOTB BB,557.43,663.37,0.0093, 0,"",,Consumer Staples,Belgium 11/25/2020,,SE0000584948,B033YF8,"CLAS OHLSON B",CLASB SS,5645.65,661.57,0.0093,67.0000,"",,Consumer Discretionary,Sweden 11/25/2020,,JP3531800005,6906760,"TSUGAMI CORP 6101",6101 JP,68979.16,660.66,0.0093,42.0000,"",,Industrials,Japan 11/25/2020,,NZPFIE0001S5,6696618,"PROPERTY FOR INDUSTRY LTD PFI",PFI NZ,943.06,659.72,0.0092,322.0000,"",,Real Estate,New Zealand 11/25/2020,,JP3346800000,6160050,"C.K.D.CORP JPY50",6407 JP,68821.12,659.14,0.0092,31.0000,"",,Industrials,Japan 11/25/2020,,NO0003078107,5714771,"AF GRUPPEN ASA AFG",AFG NO,5837.40,659.03,0.0092,35.0000,"",,Industrials,Norway 11/25/2020,,FR0000031577,7399369,"VIRBAC (SOCIETE)",VIRP FP,553.22,658.35,0.0092,3.0000,"",,Health Care,France 11/25/2020,,IT0004764699,B7K6D18,"BRUNELLO CUCINELLI SPA BC",BC IM,552.73,657.78,0.0092,17.0000,"",,Consumer Discretionary,Italy 11/25/2020,550371108,CA5503711080,BTKSSY6,"LUNDIN GOLD INC LUG",LUG CN,855.45,657.40,0.0092,78.0000,"",,Materials,Canada 11/25/2020,685854002,JP3400900001,6858548,"SUMITOMO OSAKA CEMENT CO Y50",5232 JP,68625.10,657.27,0.0092,21.0000,"",,Materials,Japan 11/25/2020,688050004,JP3544000007,6880507,"TEIJIN JPY50",3401 JP,68582.22,656.85,0.0092,37.0000,"",,Materials,Japan 11/25/2020,,SG1F60858221,6043214,"SINGAPORE TECHNOLOGIES ENGINEERING SGD0.10",STE SP,879.38,656.01,0.0092,219.0000,"",,Industrials,Singapore 11/25/2020,,JP3397060009,6259011,"SUGI HOLDINGS CO LTD",7649 JP,68410.70,655.21,0.0092,10.0000,"",,Consumer Staples,Japan 11/25/2020,,GB00BLWDVP51,BLWDVP5,"FDM GROUP HOLDINGS PLC FDM",FDM LN,489.59,655.13,0.0092,47.0000,"",,Information Technology,United Kingdom 11/25/2020,,JP3786600001,6429159,"HITACHI CAPITAL CORP JPY50",8586 JP,68162.00,652.83,0.0091,28.0000,"",,Financials,Japan 11/25/2020,,BMG668971101,6568353,"NWS HOLDINGS LTD",659 HK,5057.17,652.45,0.0091,654.0000,"",,Industrials,Hong Kong 11/25/2020,,JP3449100001,6871783,"TAIYO HOLDINGS CO LTD",4626 JP,68030.91,651.57,0.0091,11.0000,"",,Materials,Japan 11/25/2020,,JP3750200002,6640789,"NIPPON HODO CO Y50",1881 JP,68018.66,651.46,0.0091,25.0000,"",,Industrials,Japan 11/25/2020,,IT0005162406,BD9Y5C0,"TECHNOGYM SPA TGYM",TGYM IM,546.54,650.41,0.0091,60.0000,"",,Consumer Discretionary,Italy 11/25/2020,,SG2D18969584,B5143W8,"MAPLETREE COMMERCIAL TRUST MCT",MCT SP,871.57,650.18,0.0091,421.0000,"",,Real Estate,Singapore 11/25/2020,,JP3389680004,B4KGDQ2,"JAPAN MATERIAL CO LTD",6055 JP,67751.59,648.90,0.0091,48.0000,"",,Information Technology,Japan 11/25/2020,,JP3046230003,B07NL19,"JAPAN LOGISTICS FUND INC 8967",8967 JP,67736.88,648.76,0.0091, 0,"",,Real Estate,Japan 11/25/2020,,AU000000CTD3,B3R1D52,"CORPORATE TRAVEL MANAGEMENT CTD",CTD AU,875.06,643.21,0.0090,41.0000,"",,Consumer Discretionary,Australia 11/25/2020,,BE0003826436,B0LKSK4,"TELENET GROUP HOLDING NV TNET",TNET BB,540.24,642.91,0.0090,16.0000,"",,Communication Services,Belgium 11/25/2020,,AU000000TNE8,6302410,"TECHNOLOGY ONE LIMITED TNE",TNE AU,874.13,642.53,0.0090,97.0000,"",,Information Technology,Australia 11/25/2020,,AU000000GOZ8,B1Y9BC8,"GROWTHPOINT PROPERTIES AUSTR GOZ",GOZ AU,873.77,642.27,0.0090,234.0000,"",,Real Estate,Australia 11/25/2020,,SG1J26887955,6303866,"SINGAPORE EXCHANGE SGD0.01",SGX SP,856.60,639.02,0.0090,93.0000,"",,Financials,Singapore 11/25/2020,,GB0002148343,214834,"RATHBONE BROS GBP0.05",RAT LN,477.39,638.79,0.0090,32.0000,"",,Financials,United Kingdom 11/25/2020,,IT0005054967,BSM8WL2,"RAI WAY SPA RWAY",RWAY IM,535.20,636.92,0.0089,99.0000,"",,Communication Services,Italy 11/25/2020,B019KW907,GB00B019KW72,B019KW7,"SAINSBURY (J) PLC",SBRY LN,475.93,636.84,0.0089,216.0000,"",,Consumer Staples,United Kingdom 11/25/2020,,JP3709600005,6642202,"NIKKON HOLDINGS CO.LTD",9072 JP,66381.90,635.78,0.0089,32.0000,"",,Industrials,Japan 11/25/2020,630891901,IL0010811243,6308913,"ELBIT SYSTEMS LTD ESLT",ESLT IT,2107.33,634.83,0.0089,5.0000,"",,Industrials,Israel 11/25/2020,,CA04045U1021,BDCG2C2,"ARITZIA INC-SUBORDINATE VOTI ATZ",ATZ CN,824.80,633.86,0.0089,35.0000,"",,Consumer Discretionary,Canada 11/25/2020,,JP3047160001,B62WZW2,"ADVANCE RESIDENCE INVESTMENT",3269 JP,66134.43,633.41,0.0089, 0,"",,Real Estate,Japan 11/25/2020,B04M8J908,BE0003816338,B04M8J6,"EURONAV SA NPV",EURN BB,531.40,632.39,0.0089,76.0000,"",,Energy,Belgium 11/25/2020,689526002,JP3605400005,6895266,"TOHOKU ELECTRIC POWER CO INC Y500",9506 JP,65869.80,630.88,0.0088,71.0000,"",,Utilities,Japan 11/25/2020,,CH0011484067,7058262,"ST GALLER KANTONALBANK",SGKN SW,572.74,629.60,0.0088,1.0000,"",,Financials,Switzerland 11/25/2020,,IT0001157020,5337093,"ERG SPA",ERG IM,529.00,629.54,0.0088,26.0000,"",,Utilities,Italy 11/25/2020,,DE0005773303,7107551,"FRAPORT AG",FRA GR,528.17,628.55,0.0088,11.0000,"",,Industrials,Germany 11/25/2020,,FR0000039299,4572709,"BOLLORE",BOL FP,527.40,627.63,0.0088,158.0000,"",,Communication Services,France 11/25/2020,,JP3305970000,6174619,"COLOWIDE CO LTD 7616",7616 JP,65433.66,626.70,0.0088,43.0000,"",,Consumer Discretionary,Japan 11/25/2020,753851906,LU0156801721,7538515,"TENARIS SA",TEN IM,525.82,625.75,0.0088,78.0000,"",,Energy,Italy 11/25/2020,,CA4480551031,2623836,"HUSKY ENERGY INC COM NPV",HSE CN,813.96,625.52,0.0088,143.0000,"",,Energy,Canada 11/25/2020,,CA09228F1036,BCBHZ31,"BLACKBERRY LTD",BB CN,813.69,625.32,0.0088,106.0000,"",,Information Technology,Canada 11/25/2020,646112904,JP3149800009,6461128,"IRISO ELECTRONICS CO LTD 6908",6908 JP,65274.39,625.17,0.0088,15.0000,"",,Information Technology,Japan 11/25/2020,,SE0000171886,B1VVGV1,"SVENSKA CELLULOSA AB-A SHS",SCAA SS,5327.02,624.24,0.0087,39.0000,"",,Materials,Sweden 11/25/2020,,CH0022427626,B0LDD86,"LEM HOLDING SA-REG LEHN",LEHN SW,566.96,623.24,0.0087, 0,"",,Information Technology,Switzerland 11/25/2020,,JP3549070005,6309422,"DIGITAL GARAGE NPV",4819 JP,65060.00,623.12,0.0087,16.0000,"",,Information Technology,Japan 11/25/2020,,IL0010819428,6151292,"SHIKUN & BINUI LTD",SKBN IT,2064.38,621.89,0.0087,123.0000,"",,Industrials,Israel 11/25/2020,,JP3142150006,6207861,"ICHIBANYA CO LTD 7630",7630 JP,64931.36,621.89,0.0087,12.0000,"",,Consumer Discretionary,Japan 11/25/2020,B04SF4900,AU000000MSB8,B04SF48,"MESOBLAST LTD MSB",MSB AU,846.02,621.87,0.0087,204.0000,"",,Health Care,Australia 11/25/2020,647346006,JP3667600005,6473468,"JGC HOLDINGS CORP",1963 JP,64701.04,619.68,0.0087,66.0000,"",,Industrials,Japan 11/25/2020,,JP3818800009,6356826,"FUJITEC CO JPY50",6406 JP,64509.92,617.85,0.0087,29.0000,"",,Industrials,Japan 11/25/2020,685847006,JP3400400002,6858474,"SCSK",9719 JP,64392.31,616.73,0.0086,11.0000,"",,Information Technology,Japan 11/25/2020,,JP3360800001,6805317,"HULIC CO LTD",3003 JP,64233.04,615.20,0.0086,60.0000,"",,Real Estate,Japan 11/25/2020,,JE00B2419D89,B2419D8,"BREEDON GROUP PLC",BREE LN,459.48,614.83,0.0086,555.0000,"",,Materials,United Kingdom 11/25/2020,,JP3935600001,6985509,"YAMAZAKI BAKING CO Y50",2212 JP,63738.09,610.46,0.0086,36.0000,"",,Consumer Staples,Japan 11/25/2020,672630902,AU000000CGF5,6726300,"CHALLENGER FINANCIAL SERVICE",CGF AU,829.95,610.05,0.0085,143.0000,"",,Financials,Australia 11/25/2020,,JP3266190002,BYX8TV2,"KUSURI NO AOKI HOLDINGS CO LTD",3549 JP,63583.73,608.98,0.0085,7.0000,"",,Consumer Staples,Japan 11/25/2020,,BMG420981224,6390363,"GUOCO GROUP LTD",53 HK,4719.16,608.84,0.0085,49.0000,"",,Industrials,Hong Kong 11/25/2020,,CA1724541000,B682FM6,"CINEPLEX INC",CGX CN,789.91,607.04,0.0085,79.0000,"",,Communication Services,Canada 11/25/2020,,JP3738600000,6619604,"NGK SPARK PLUG CO JPY50",5334 JP,63344.83,606.69,0.0085,33.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3595400007,6897444,"TOTETSU KOGYO CO LTD 1835",1835 JP,63311.75,606.38,0.0085,22.0000,"",,Industrials,Japan 11/25/2020,,DE0007010803,5910609,"RATIONAL",RAA GR,506.37,602.61,0.0084,1.0000,"",,Industrials,Germany 11/25/2020,,DE0005878003,5753398,"DMG MORI AG",GIL GR,505.82,601.95,0.0084,12.0000,"",,Industrials,Germany 11/25/2020,,CH0273774791,BW4NR74,"INTERSHOP HOLDINGS AG",ISN SW,547.48,601.83,0.0084,1.0000,"",,Real Estate,Switzerland 11/25/2020,658653902,BMG988031446,6586537,"YUE YUEN INDUSTRIAL HLDGS HKD0.25",551 HK,4662.81,601.57,0.0084,270.0000,"",,Consumer Discretionary,Hong Kong 11/25/2020,,CA16141A1030,B8S8C94,"CHARTWELL RETIREMENT",CSH-U CN,782.34,601.22,0.0084,67.0000,"",,Health Care,Canada 11/25/2020,,AU000000CHC0,B15F6S6,"CHARTER HALL GROUP",CHC AU,817.86,601.17,0.0084,62.0000,"",,Real Estate,Australia 11/25/2020,,GB00B0130H42,B0130H4,"ITM POWER PLC ITM",ITM LN,448.26,599.82,0.0084,125.0000,"",,Industrials,United Kingdom 11/25/2020,,AU000000SGM7,B0LCW75,"SIMS LIMITED",SGM,815.41,599.37,0.0084,73.0000,"",,Materials,Australia 11/25/2020,,SE0000862997,7240371,"BILLERUDKORSNAS AB",BILL SS,5112.72,599.12,0.0084,36.0000,"",,Materials,Sweden 11/25/2020,,FI0009000277,5479702,"TIETOEVRY OYJ",TIETO FH,502.36,597.83,0.0084,20.0000,"",,Information Technology,Finland 11/25/2020,,AT0000652250,7390801,"S IMMO AG",SPI AV,501.96,597.36,0.0084,31.0000,"",,Real Estate,Austria 11/25/2020,,SE0000108649,5957480,"ERICSSON LM-A SHS ERICA",ERICA SS,5096.89,597.27,0.0084,46.0000,"",,Information Technology,Sweden 11/25/2020,,JP3810400006,6356495,"FUJI KYUKO CO JPY50",9010 JP,62358.61,597.25,0.0084,12.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3635650009,6890034,"TRANCOM CO LTD 9058",9058 JP,62113.58,594.90,0.0083,7.0000,"",,Industrials,Japan 11/25/2020,645181900,JP3651080008,6451817,"EIZO CORPORATION",6737 JP,62089.08,594.67,0.0083,17.0000,"",,Information Technology,Japan 11/25/2020,,ES0130960018,7383072,"ENAGAS SA EUR1.50",ENG SM,498.69,593.47,0.0083,24.0000,"",,Utilities,Spain 11/25/2020,,BE0974274061,BN3ZYS8,"KINEPOLIS",KIN BB,498.44,593.17,0.0083,13.0000,"",,Communication Services,Belgium 11/25/2020,,IT0005252728,BF37983,"BREMBO SPA",BRE IM,497.29,591.80,0.0083,45.0000,"",,Consumer Discretionary,Italy 11/25/2020,,JP3835700000,6098913,"BELC CO LTD 9974",9974 JP,61746.05,591.38,0.0083,10.0000,"",,Consumer Staples,Japan 11/25/2020,,CA2499061083,2141941,"DESCARTES SYSTEMS GROUP INC COM NPV",DSG CN,767.53,589.84,0.0083,10.0000,"",,Information Technology,Canada 11/25/2020,,CA0194561027,2387701,"ALLIED PROPERTIES REAL ESTAT APu",AP-U CN,767.50,589.82,0.0083,19.0000,"",,Real Estate,Canada 11/25/2020,,JP3247010006,BD2BST6,"KYUSHU RAILWAY COMPANY",9142 JP,61565.96,589.66,0.0083,26.0000,"",,Industrials,Japan 11/25/2020,,CA4990531069,BK6WN77,"KNIGHT THERAPEUTICS INC",GUD CN,765.82,588.52,0.0082,143.0000,"",,Health Care,Canada 11/25/2020,,CA14042M1023,B61KF83,"CAPITAL POWER CORP",CPX CN,765.36,588.17,0.0082,24.0000,"",,Utilities,Canada 11/25/2020,632994000,JP3167000003,6329947,"FP CORP 7947",7947 JP,61231.50,586.45,0.0082,15.0000,"",,Materials,Japan 11/25/2020,,JP3455200000,6870520,"TAKASAGO THERMAL ENGINEERING CO Y50",1969 JP,61064.88,584.86,0.0082,42.0000,"",,Industrials,Japan 11/25/2020,,KYG607441022,B4P8HQ1,"MGM CHINA HOLDINGS LTD 2282",2282 HK,4525.10,583.81,0.0082,397.0000,"",,Consumer Discretionary,Hong Kong 11/25/2020,,IL0007390375,6298821,"ELECTRA (ISRAEL) LTD ELTR",ELTR IT,1932.18,582.07,0.0082,1.0000,"",,Industrials,Israel 11/25/2020,,CA89156V1067,B3QJ0H8,"TOURMALINE OIL CORP TOU",TOU CN,757.14,581.85,0.0082,41.0000,"",,Energy,Canada 11/25/2020,,IL0003230146,6565310,"MELISRON MLSR",MLSR IT,1929.06,581.13,0.0081,12.0000,"",,Real Estate,Israel 11/25/2020,,CA2927661025,B584T89,"ENERPLUS CORP",ERF CN,754.73,580.00,0.0081,210.0000,"",,Energy,Canada 11/25/2020,,JP3213300001,6484181,"KATO SANGYO CO LTD",9869 JP,60459.67,579.06,0.0081,17.0000,"",,Consumer Staples,Japan 11/25/2020,,GB0009123323,912332,"ULTRA ELECTRONICS HLDG PLC",ULE LN,431.81,577.81,0.0081,20.0000,"",,Industrials,United Kingdom 11/25/2020,,IE00BGHQ1986,BGHQ198,"HIBERNIA REIT PLC",HBRN ID,485.50,577.77,0.0081,419.0000,"",,Real Estate,Ireland 11/25/2020,,AU000000IEL5,BDB6DD1,"IDP EDUCATION LTD IEL",IEL AU,785.62,577.47,0.0081,31.0000,"",,Consumer Discretionary,Australia 11/25/2020,,ES0169501022,BMW2GT8,"PHARMA MAR SA",PHM SM,484.53,576.61,0.0081,5.0000,"",,Health Care,Spain 11/25/2020,,JP3380300008,6804013,"SHINNIHON CORP 1879",1879 JP,60168.09,576.27,0.0081,69.0000,"",,Industrials,Japan 11/25/2020,,IT0001031084,B1HKSV6,"BANCA GENERALI SPA BGN",BGN IM,483.33,575.18,0.0081,17.0000,"",,Financials,Italy 11/25/2020,,JP3495000006,6250865,"SUMITOMO DAINIPPON PHARMA CO. LTD",4506 JP,59981.88,574.48,0.0080,44.0000,"",,Health Care,Japan 11/25/2020,,AT0000938204,4563640,"MAYR-MELNHOF KARTON AG NPV",MMK AV,482.45,574.14,0.0080,3.0000,"",,Materials,Austria 11/25/2020,,JP3806800003,6357120,"FUKUYAMA TRANSPORTING CO LTD",9075 JP,59847.11,573.19,0.0080,12.0000,"",,Industrials,Japan 11/25/2020,,NL0010937066,BV9FWX9,"GRANDVISION NV GVNV",GVNV NA,481.55,573.07,0.0080,18.0000,"",,Consumer Discretionary,Netherlands 11/25/2020,,AU000000BKW4,6315593,"BRICKWORKS LIMITED BKW",BKW AU,779.19,572.74,0.0080,39.0000,"",,Materials,Australia 11/25/2020,,JP3782200004,B61BG94,"PALTAC CORPORATION",8283 JP,59491.83,569.79,0.0080,10.0000,"",,Consumer Discretionary,Japan 11/25/2020,,DE0006062144,BYTBWY9,"COVESTRO AG 1COV",1COV GR,478.77,569.75,0.0080,10.0000,"",,Materials,Germany 11/25/2020,,JP3121900009,6012106,"ATOM CORP 7412",7412 JP,59474.68,569.63,0.0080,71.0000,"",,Consumer Discretionary,Japan 11/25/2020,,HK0086000525,6859789,"SUN HUNG KAI & CO LTD 86",86 HK,4415.17,569.62,0.0080,1299.0000,"",,Financials,Hong Kong 11/25/2020,,JP3120010008,6549767,"ICHIGO INC",2337 JP,59390.14,568.82,0.0080,175.0000,"",,Real Estate,Japan 11/25/2020,,SG1P66918738,B012899,"SINGAPORE PRESS HOLDINGS LTD SGD0.20",SPH SP,760.78,567.53,0.0080,624.0000,"",,Communication Services,Singapore 11/25/2020,,JP3966750006,BZB1Y59,"LINE CORP 3938",3938 JP,59210.05,567.09,0.0079,11.0000,"",,Communication Services,Japan 11/25/2020,,ES0118594417,4476210,"INDRAS SISTEMAS SA EUR0.20",IDR SM,475.32,565.66,0.0079,69.0000,"",,Information Technology,Spain 11/25/2020,,DE000NWRK013,BJV2FV3,"NEW WORK SE",NWO GR,475.30,565.63,0.0079,2.0000,"",,Communication Services,Germany 11/25/2020,,JP3044520009,6693608,"GLOBAL ONE REIT 8958",8958 JP,59040.98,565.47,0.0079,1.0000,"",,Real Estate,Japan 11/25/2020,,BMG3968F1370,BWSRTH6,"GOLDIN FINANCIAL HOLDINGS LT",530 HK,4382.25,565.38,0.0079,12006.0000,"",,Consumer Staples,Hong Kong 11/25/2020,,FR0000120966,5298781,"BIC",BB FP,474.50,564.68,0.0079,9.0000,"",,Industrials,France 11/25/2020,,SE0014990966,BMWX9N6,"LAGERCRANTZ GROUP AB-B SHS",LAGRB SS,4812.09,563.90,0.0079,71.0000,"",,Information Technology,Sweden 11/25/2020,,JP3174200000,6657530,"OILES CORP 6282",6282 JP,58847.41,563.62,0.0079,36.0000,"",,Industrials,Japan 11/25/2020,,FR0000120859,B011GL4,"IMERYS SA",NK FP,472.15,561.88,0.0079,14.0000,"",,Materials,France 11/25/2020,,JP3800390001,B194YN0,"BIC CAMERA INC. NPV",3048 JP,58618.32,561.42,0.0079,50.0000,"",,Consumer Discretionary,Japan 11/25/2020,646815001,JP3138400001,6468152,"IZUMI CO JPY50",8273 JP,58530.11,560.58,0.0079,16.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3762400004,6646237,"NOMURA CO LTD 9716",9716 JP,58364.72,559.00,0.0078,74.0000,"",,Industrials,Japan 11/25/2020,675222202,CA6752221037,B1Z7L21,"OCEANAGOLD CORP",OGC CN,727.07,558.75,0.0078,428.0000,"",,Materials,Canada 11/25/2020,,DE0005550636,5169218,"DRAEGERWERK AG & CO KGAA",DRW3 GR,469.44,558.65,0.0078,7.0000,"",,Health Care,Germany 11/25/2020,,CH0126673539,B71QPM2,"DKSH HOLDING LTD DKSH",DKSH SW,508.19,558.64,0.0078,8.0000,"",,Industrials,Switzerland 11/25/2020,,JP3925600003,6602745,"MORITA CORP 6455",6455 JP,58291.21,558.29,0.0078,32.0000,"",,Industrials,Japan 11/25/2020,,CA2918434077,2314000,"EMPIRE CO LTD 'A'",EMP/A CN,725.59,557.61,0.0078,20.0000,"",,Consumer Staples,Canada 11/25/2020,,DE000A0Z2ZZ5,B1SK0S6,"FREENET AG",FNTN GR,468.55,557.60,0.0078,27.0000,"",,Communication Services,Germany 11/25/2020,668953904,JP3206000006,6689533,"KAKAKU.COM INC 2371",2371 JP,58021.68,555.71,0.0078,20.0000,"",,Communication Services,Japan 11/25/2020,,BE0165385973,7370063,"MELEXIS- EUR",MELE BB,465.44,553.90,0.0078,6.0000,"",,Information Technology,Belgium 11/25/2020,,JP3145200006,6461645,"INAGEYA CO JPY50",8182 JP,57787.27,553.46,0.0078,29.0000,"",,Consumer Staples,Japan 11/25/2020,,NO0005806802,B1XCHJ7,"VEIDEKKE ASA - COM STK NOK0.5",VEI NO,4895.42,552.68,0.0077,38.0000,"",,Industrials,Norway 11/25/2020,,GB00B89J2419,B89J241,"CLINIGEN GROUP PLC",CLIN LN,411.92,551.19,0.0077,65.0000,"",,Health Care,United Kingdom 11/25/2020,,DE0005772206,4409205,"FIELMANN AG",FIE GR,462.92,550.90,0.0077,7.0000,"",,Consumer Discretionary,Germany 11/25/2020,,IT0001206769,5490684,"SOL SPA SOL",SOL IM,462.64,550.57,0.0077,37.0000,"",,Materials,Italy 11/25/2020,,JP3648700007,6620350,"NAGAWA CO LTD 9663",9663 JP,57396.87,549.73,0.0077,6.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JE00BN574F90,BN574F9,"WIZZ AIR HOLDINGS PLC WIZZ",WIZZ LN,410.45,549.22,0.0077,9.0000,"",,Industrials,United Kingdom 11/25/2020,,SE0000106205,4407760,"PEAB B",PEABB SS,4671.44,547.41,0.0077,49.0000,"",,Industrials,Sweden 11/25/2020,,AU000000ALU8,6167697,"ALTIUM LTD ALU",ALU AU,741.27,544.87,0.0076,21.0000,"",,Information Technology,Australia 11/25/2020,,JP3190800007,6657949,"OKASAN SECURITIES GROUP INC",8609 JP,56814.94,544.15,0.0076,153.0000,"",,Financials,Japan 11/25/2020,,JP3636650008,B0WHPP8,"TORIDOLL HOLDINGS CORPORATION",3397 JP,56806.36,544.07,0.0076,39.0000,"",,Consumer Discretionary,Japan 11/25/2020,,NO0010571698,B682WX6,"WILH WILHELMSEN HOLDING-A",WWI NO,4807.52,542.76,0.0076,30.0000,"",,Industrials,Norway 11/25/2020,,JP3046440008,B182BB2,"NIPPON ACCOMMODATIONS FUND 3226",3226 JP,56649.55,542.57,0.0076, 0,"",,Real Estate,Japan 11/25/2020,,NL0011872650,BD9Y9B7,"BASIC-FIT NV BFIT",BFIT NA,455.69,542.29,0.0076,15.0000,"",,Consumer Discretionary,Netherlands 11/25/2020,,JP3966800009,6248365,"ROUND ONE CORP",4680 JP,56170.53,537.98,0.0075,62.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3835620000,6121927,"BENESSE HOLDINGS INC",9783 JP,56159.50,537.87,0.0075,25.0000,"",,Consumer Discretionary,Japan 11/25/2020,,DE0006070006,5108664,"HOCHTIEF AG NPV",HOT GR,451.88,537.76,0.0075,5.0000,"",,Industrials,Germany 11/25/2020,,KYG4672N1198,BJQ2P07,"HUTCHISON CHINA MEDITECH LTD",HCM LN,401.19,536.83,0.0075,88.0000,"",,Health Care,United Kingdom 11/25/2020,,JP3274150006,B05MTR0,"SHIP HEALTHCARE HOLDINGS",3360 JP,56012.49,536.47,0.0075,11.0000,"",,Health Care,Japan 11/25/2020,,SE0000171100,B17H0S8,"SSAB SVENSKT STAL AB - SER A",SSABA SS,4571.62,535.72,0.0075,164.0000,"",,Materials,Sweden 11/25/2020,,GB00B53P2009,B53P200,"JUPITER FUND MANAGEMENT",JUP LN,399.21,534.18,0.0075,157.0000,"",,Financials,United Kingdom 11/25/2020,,GB00B4X1RC86,B4X1RC8,"SMART METERING SYSTEMS PLC SMS",SMS LN,396.75,530.89,0.0074,63.0000,"",,Industrials,United Kingdom 11/25/2020,,NO0010365521,B1Y1P66,"GRIEG SEAFOOD ASA GSF",GSF NO,4702.25,530.87,0.0074,62.0000,"",,Consumer Staples,Norway 11/25/2020,,IL0006990175,6705741,"PROPERTY & BUILDING CORP LTD",PTBL IT,1761.82,530.75,0.0074,6.0000,"",,Real Estate,Israel 11/25/2020,,JP3826270005,B03P2F0,"FUYO GENERAL LEASE CO LTD 8424",8424 JP,55399.93,530.60,0.0074,9.0000,"",,Financials,Japan 11/25/2020,,SG1O33912138,B5T50H7,"FORTUNE REIT",778 HK,4104.64,529.56,0.0074,588.0000,"",,Real Estate,Hong Kong 11/25/2020,,JP3224200000,6484620,"KAWASAKI HEAVY INDUSTRIES JPY50",7012 JP,55262.71,529.29,0.0074,34.0000,"",,Industrials,Japan 11/25/2020,,NO0010234552,B02R4D9,"AKER CLASS A SHARES",AKER NO,4683.39,528.74,0.0074,9.0000,"",,Financials,Norway 11/25/2020,38641908,IE0003864109,386410,"GREENCORE GROUP",GNC LN,394.96,528.50,0.0074,341.0000,"",,Consumer Staples,United Kingdom 11/25/2020,,JP3879400004,6560973,"MANDOM CORP",4917 JP,55137.75,528.09,0.0074,32.0000,"",,Consumer Staples,Japan 11/25/2020,,JP3144500000,BYPKSR5,"ITOHAM YONEKYU HOLDINGS INC",2296 JP,55026.26,527.02,0.0074,80.0000,"",,Consumer Staples,Japan 11/25/2020,,JP3219800004,6482378,"KAMEDA SEIKA CO LTD 2220",2220 JP,54965.01,526.43,0.0074,11.0000,"",,Consumer Staples,Japan 11/25/2020,,AU000000GUD2,6358004,"G.U.D. HOLDINGS LIMITED GUD",GUD AU,715.69,526.07,0.0074,59.0000,"",,Consumer Discretionary,Australia 11/25/2020,,JP3853000002,6437947,"HORIBA LTD 6856",6856 JP,54787.37,524.73,0.0074,10.0000,"",,Information Technology,Japan 11/25/2020,,CH0242214887,BMQWJ06,"FENIX OUTDOOR INTERNATIONAL",FOIB SS,4475.49,524.45,0.0073,5.0000,"",,Consumer Discretionary,Sweden 11/25/2020,,GB00B1CKQ739,B1CKQ73,"DUNELM GROUP LTD DNLM",DNLM LN,390.80,522.93,0.0073,32.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,JP3046200006,B020QY3,"FRONTIER REAL ESTATE INVEST 8964",8964 JP,54542.34,522.39,0.0073, 0,"",,Real Estate,Japan 11/25/2020,689489003,JP3571800006,6894898,"TOKYO OHKA KOGYO CO Y50",4186 JP,54456.58,521.56,0.0073,9.0000,"",,Materials,Japan 11/25/2020,689391001,JP3564200008,6893914,"SUMITOMO RIKO COMPANY LIMITED",5191 JP,54199.31,519.10,0.0073,98.0000,"",,Consumer Discretionary,Japan 11/25/2020,,SG1R95002270,6786735,"GUOCOLAND SGD1",GUOL SP,695.67,518.96,0.0073,446.0000,"",,Real Estate,Singapore 11/25/2020,,LU1066226637,BMM1PP4,"STABILUS S.A. EUR0.01",STM GR,436.01,518.88,0.0073,7.0000,"",,Industrials,Germany 11/25/2020,,FR0013199916,BYXKN05,"SOMFY SA",SO FP,435.29,518.01,0.0073,3.0000,"",,Industrials,France 11/25/2020,,AU000000NHF0,B28ZM60,"NIB HOLDINGS LTD NHF",NHF AU,703.54,517.14,0.0072,138.0000,"",,Financials,Australia 11/25/2020,,SE0000170375,4449137,"HUFVUDSTADEN AB-A SHS HUFVA",HUFVA SS,4409.44,516.71,0.0072,32.0000,"",,Real Estate,Sweden 11/25/2020,,HK0200030994,B092QP3,"MELCO INTERNATIONAL DEVELOP. 200",200 HK,3982.62,513.82,0.0072,257.0000,"",,Consumer Discretionary,Hong Kong 11/25/2020,661942003,JP3733800001,6619422,"NEC SYSTEMS INTEGR & CONSTR Y50",1973 JP,53630.85,513.66,0.0072,29.0000,"",,Information Technology,Japan 11/25/2020,,IL0005760173,6889678,"THE ISRAEL CORP LIMITED ILCO",ILCO IT,1695.43,510.75,0.0072,3.0000,"",,Materials,Israel 11/25/2020,689488005,JP3594000006,6894887,"TOSHIBA TEC CORP JPY50",6588 JP,53231.46,509.83,0.0071,13.0000,"",,Information Technology,Japan 11/25/2020,,IT0000084027,4063980,"ASTM S.P.A.",AT IM,428.32,509.72,0.0071,20.0000,"",,Industrials,Italy 11/25/2020,,JP3548800006,6265438,"DESCENTE LTD 8114",8114 JP,53160.41,509.15,0.0071,29.0000,"",,Consumer Discretionary,Japan 11/25/2020,,GB00BF044593,BF04459,"CLS HLDGS ORD GBP0.025",CLI LN,378.49,506.46,0.0071,176.0000,"",,Real Estate,United Kingdom 11/25/2020,,AT0000644505,4512330,"LENZING AG NPV",LNZ AV,425.44,506.29,0.0071,6.0000,"",,Materials,Austria 11/25/2020,,JP3754500001,6093491,"JAPAN LIFELINE CO LTD 7575",7575 JP,52557.65,503.38,0.0071,37.0000,"",,Health Care,Japan 11/25/2020,,JP3926400007,6602604,"MORINAGA & CO JPY50",2201 JP,52490.27,502.73,0.0070,13.0000,"",,Consumer Staples,Japan 11/25/2020,,IL0010985658,B1NV2H7,"BLUE SQUARE REAL ESTATE LTD BLSR",BLSR IT,1668.34,502.59,0.0070,9.0000,"",,Real Estate,Israel 11/25/2020,,AT0000A21KS2,BFZ5BQ7,"IMMOFINANZ AG",IIA AV,421.76,501.91,0.0070,28.0000,"",,Real Estate,Austria 11/25/2020,691670004,IL0006954379,6916703,"UNITED MIZRAHI BANK LTD MZRH",MZTF IT,1662.33,500.78,0.0070,23.0000,"",,Financials,Israel 11/25/2020,,GB0002405495,240549,"SCHRODERS VTG SHS GBP1",SDR LN,373.77,500.14,0.0070,12.0000,"",,Financials,United Kingdom 11/25/2020,,SG1Q75923504,B05Q3L4,"OLAM INTERNATIONAL LTD",OLAM SP,666.53,497.22,0.0070,430.0000,"",,Consumer Staples,Singapore 11/25/2020,,JP3497200000,6661672,"DAIBIRU CORP Y50",8806 JP,51910.78,497.18,0.0070,40.0000,"",,Real Estate,Japan 11/25/2020,,GB00BZ14BX56,BZ14BX5,"GAMESYS GROUP PLC",GYS LN,371.41,496.98,0.0070,35.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,ES0105027009,BP3QYZ2,"CIA DE DISTRIBUCION INTEGRAL LOG",LOG SM,416.86,496.08,0.0070,26.0000,"",,Industrials,Spain 11/25/2020,,JP3482600008,6250401,"DAIKEN CORP 7905",7905 JP,51763.77,495.77,0.0069,26.0000,"",,Materials,Japan 11/25/2020,,GB00B1FW5029,B1FW502,"HOCHSCHILD MINING PLC HOC",HOC LN,370.33,495.54,0.0069,173.0000,"",,Materials,United Kingdom 11/25/2020,,AU000000CGC2,BYSGKW9,"COSTA GROUP HOLDINGS LTD CGC",CGC AU,674.11,495.51,0.0069,170.0000,"",,Consumer Staples,Australia 11/25/2020,17039A106,CA17039A1066,BBX46Q3,"CHOICE PROPERTIES REIT",CHP-U CN,644.27,495.12,0.0069,48.0000,"",,Real Estate,Canada 11/25/2020,,HK0083000502,6810429,"SINO LAND CO ORD HKD1",83 HK,3807.13,491.18,0.0069,365.0000,"",,Real Estate,Hong Kong 11/25/2020,,AT0000741053,4295374,"EVN AG",EVN AV,412.19,490.53,0.0069,27.0000,"",,Utilities,Austria 11/25/2020,,DE000A1J5RX9,B7VG6L8,"TELEFONICA DEUTSCHLAND HOLDI O2D",O2D GR,411.99,490.29,0.0069,172.0000,"",,Communication Services,Germany 11/25/2020,,SE0011205202,BFZCSN4,"VITROLIFE AB",VITR SS,4177.33,489.51,0.0069,20.0000,"",,Health Care,Sweden 11/25/2020,,HK2778034606,B14WZ47,"CHAMPION REIT 2778",2778 HK,3773.86,486.88,0.0068,833.0000,"",,Real Estate,Hong Kong 11/25/2020,,JP3424950008,6679794,"TOKYO CENTURY CORP",8439 JP,50793.48,486.48,0.0068,7.0000,"",,Financials,Japan 11/25/2020,,CH0003541510,4350035,"FORBO HLDGS AG CHF50(REGD)",FORN SW,442.22,486.12,0.0068, 0,"",,Consumer Discretionary,Switzerland 11/25/2020,,JP3855900001,B5N4QN8,"POLA ORBIS HOLDINGS INC 4927",4927 JP,50719.97,485.78,0.0068,25.0000,"",,Consumer Staples,Japan 11/25/2020,,ES0122060314,5787115,"FOMENTO DE CONSTRUC Y CONTRA",FCC SM,407.52,484.97,0.0068,45.0000,"",,Industrials,Spain 11/25/2020,,JP3152740001,6292102,"ABC-MART INC NPV",2670 JP,50511.70,483.78,0.0068,9.0000,"",,Consumer Discretionary,Japan 11/25/2020,641440003,JP3768600003,6414401,"HASEKO CORP JPY50",1808 JP,50383.06,482.55,0.0068,43.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3813800004,6083704,"FUJI SEAL INC",7864 JP,50303.43,481.79,0.0068,25.0000,"",,Materials,Japan 11/25/2020,,CH0022268228,B0LF188,"EFG INTERNATIONAL AG",EFGN SW,438.10,481.59,0.0067,74.0000,"",,Financials,Switzerland 11/25/2020,USD_CCASH,,,"SPI 200 FUTURES Dec20",XPZ0, .00,481.02,0.0067, 0,"",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,AU000000BWP3,6127453,"BWP TRUST",BWP AU,654.03,480.74,0.0067,152.0000,"",,Real Estate,Australia 11/25/2020,,JP3864800002,6574220,"MAX CO Y50",6454 JP,50048.60,479.35,0.0067,34.0000,"",,Industrials,Japan 11/25/2020,,CH0012829898,B03PQZ8,"EMMI AG-REG EMMN",EMMN SW,436.00,479.27,0.0067,1.0000,"",,Consumer Staples,Switzerland 11/25/2020,,CA1350861060,BF0B2F6,"CANADA GOOSE HOLDINGS INC",GOOS CN,623.15,478.88,0.0067,13.0000,"",,Consumer Discretionary,Canada 11/25/2020,,JP3046400002,B1530B1,"NIPPON HOTEL FUND INVESTMENT 8985",8985 JP,49997.15,478.85,0.0067,1.0000,"",,Real Estate,Japan 11/25/2020,,JP3134800006,6466985,"IHI CORPORATION",7013 JP,49954.27,478.44,0.0067,31.0000,"",,Industrials,Japan 11/25/2020,,JP3237000009,6497491,"KISOJI CO LTD 8160",8160 JP,49901.59,477.94,0.0067,21.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3647000003,6623326,"NAGAILEBEN CO LTD 7447",7447 JP,49893.01,477.86,0.0067,18.0000,"",,Health Care,Japan 11/25/2020,,JP3243200007,6172390,"CANON ELECTRONICS INC 7739",7739 JP,49842.78,477.38,0.0067,34.0000,"",,Information Technology,Japan 11/25/2020,,JP3336750009,BWDNFN7,"SANBIO CO LTD 4592",4592 JP,49673.72,475.76,0.0067,27.0000,"",,Health Care,Japan 11/25/2020,,JP3566600007,6894025,"TOKAI RIKA CO Y50",6995 JP,49602.66,475.08,0.0067,29.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3047820000,BSKRKL7,"SEKISUI HOUSE REIT INC 3309",3309 JP,49525.48,474.34,0.0066,1.0000,"",,Real Estate,Japan 11/25/2020,,JP3146200005,6459219,"INABA DENKI SANGYO CO LTD",9934 JP,49494.85,474.04,0.0066,20.0000,"",,Industrials,Japan 11/25/2020,,JP3311530004,BK0S445,"CYBERDYNE INC 7779",7779 JP,49451.97,473.63,0.0066,55.0000,"",,Health Care,Japan 11/25/2020,,JP3977200009,6330080,"LINTEC CORP JPY50",7966 JP,49418.89,473.32,0.0066,22.0000,"",,Materials,Japan 11/25/2020,,JP3362800009,6805362,"SHOCHIKU CO Y50",9601 JP,49323.33,472.40,0.0066,4.0000,"",,Communication Services,Japan 11/25/2020,,JP3046190009,B00STP1,"INVINCIBLE INVESTMENTS CORP",8963 JP,49289.64,472.08,0.0066,1.0000,"",,Real Estate,Japan 11/25/2020,,JP3639100001,B249GF3,"DOUTOR NICHIRES HOLDINGS CO - COM STOCK",3087 JP,49220.42,471.41,0.0066,33.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3246500007,BYZ5XN1,"KYUSHU FINANCIAL HOLDINGS IN",7180 JP,49161.62,470.85,0.0066,93.0000,"",,Financials,Japan 11/25/2020,,JP3818700001,6355113,"FUJICCO CO LTD 2908",2908 JP,49127.31,470.52,0.0066,25.0000,"",,Consumer Staples,Japan 11/25/2020,,AU000000GWA4,6392949,"GWA GROUP LIMITED",GWA AU,639.69,470.20,0.0066,218.0000,"",,Industrials,Australia 11/25/2020,,JP3442850008,B3QX5G4,"TAISHO PHARMACEUTICAL HOLDINGS CO LTD",4581 JP,49029.30,469.58,0.0066,7.0000,"",,Health Care,Japan 11/25/2020,,JP3263000006,6492924,"KINDEN CORP",1944 JP,48888.41,468.23,0.0066,28.0000,"",,Industrials,Japan 11/25/2020,,CH0239518779,BMM1ZD2,"HIAG IMMOBILIEN AG",HIAG SW,425.35,467.57,0.0066,4.0000,"",,Real Estate,Switzerland 11/25/2020,,CA76329W1032,2736273,"RICHELIEU HARDWARE LTD RCH",RCH CN,608.24,467.42,0.0065,16.0000,"",,Industrials,Canada 11/25/2020,,CH0478634105,BKBDPW4,"AEVIS VICTORIA SA",AEVS SW,423.14,465.14,0.0065,34.0000,"",,Health Care,Switzerland 11/25/2020,,JP3939000000,6985026,"YAMADA HOLDINGS CO LTD",9831 JP,48161.92,461.28,0.0065,96.0000,"",,Consumer Discretionary,Japan 11/25/2020,,NL0011832936,BYYLS68,"COSMO PHARMACEUTICALS NV",COPN SW,419.45,461.09,0.0065,5.0000,"",,Health Care,Switzerland 11/25/2020,,CA05156X8843,BLB8BC8,"AURORA CANNABIS INC",ACB CN,596.97,458.77,0.0064,53.0000,"",,Health Care,Canada 11/25/2020,,AU000000IVC8,6715267,"INVOCARE LTD",IVC AU,622.79,457.78,0.0064,54.0000,"",,Consumer Discretionary,Australia 11/25/2020,,GB00B012BV22,B012BV2,"MARSHALLS PLC GBP1.50",MSLH LN,341.95,457.56,0.0064,46.0000,"",,Materials,United Kingdom 11/25/2020,,PTREL0AM0008,B233HR5,"REDES ENERGETICAS NACIONAIS",RENE PL,384.22,457.24,0.0064,167.0000,"",,Utilities,Portugal 11/25/2020,690059902,JP3635400009,6900591,"TOYODA BOSHOKU CORP JPY50",3116 JP,47665.74,456.52,0.0064,33.0000,"",,Consumer Discretionary,Japan 11/25/2020,,SG1V52937132,B23WXW9,"PARKWAY LIFE REAL ESTATE PREIT",PREIT SP,607.97,453.54,0.0064,153.0000,"",,Real Estate,Singapore 11/25/2020,,JP3833620002,6373632,"PRESTIGE INTERNATIONAL INC 4290",4290 JP,47338.64,453.39,0.0064,49.0000,"",,Industrials,Japan 11/25/2020,,CA0585861085,2072717,"BALLARD POWER SYSTEMS INC COM NPV",BLDP CN,588.15,451.99,0.0063,22.0000,"",,Industrials,Canada 11/25/2020,,SE0006593919,BTJR9M9,"KLOVERN AB-B SHS",KLOVB SS,3852.43,451.44,0.0063,280.0000,"",,Real Estate,Sweden 11/25/2020,,FR0000033409,4643304,"FONCIERE LYONNAISE FLY",FLY FP,379.30,451.38,0.0063,6.0000,"",,Real Estate,France 11/25/2020,,GB0007990962,799096,"SHAFTESBURY PLC",SHB LN,336.41,450.15,0.0063,62.0000,"",,Real Estate,United Kingdom 11/25/2020,,JP3977000003,6740634,"RINGER HUT CO LTD 8200",8200 JP,46964.98,449.81,0.0063,21.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3840800001,6439040,"HOGY MEDICAL CO JPY50",3593 JP,46824.09,448.46,0.0063,15.0000,"",,Health Care,Japan 11/25/2020,,GB00BKDTK925,BKDTK92,"TRAINLINE PLC",TRN LN,334.74,447.92,0.0063,72.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,JP3736200001,6640325,"NIPPON DENSETSU KOGYO CO LTD 1950",1950 JP,46715.05,447.42,0.0063,21.0000,"",,Industrials,Japan 11/25/2020,,AT0000821103,4422332,"UNIQA INSURANCE GROUP AG",UQA AV,375.16,446.46,0.0063,60.0000,"",,Financials,Austria 11/25/2020,,JP3765180009,6173854,"HIDAY HIDAKA CORP 7611",7611 JP,46544.69,445.79,0.0062,27.0000,"",,Consumer Discretionary,Japan 11/25/2020,,AU000000GNC9,6102331,"GRAINCORP LIMITED GNC",GNC AU,605.41,445.01,0.0062,133.0000,"",,Consumer Staples,Australia 11/25/2020,,JP3168200008,6388528,"ELECOM CO LTD 6750",6750 JP,46456.55,444.94,0.0062,10.0000,"",,Information Technology,Japan 11/25/2020,,SG2B80958517,6663827,"OUE LIMITED",OUE SP,596.29,444.83,0.0062,510.0000,"",,Real Estate,Singapore 11/25/2020,,GB00BQS10J50,BQS10J5,"GAMMA COMMUNICATIONS PLC GAMA",GAMA LN,332.39,444.77,0.0062,21.0000,"",,Communication Services,United Kingdom 11/25/2020,,JP3475200006,6253132,"DAIICHIKOSHO CO LTD 7458",7458 JP,46291.16,443.36,0.0062,13.0000,"",,Communication Services,Japan 11/25/2020,,BMG9231L1081,B0FXSY3,"UNITED ENERGY GROUP LTD",467 HK,3420.29,441.27,0.0062,2426.0000,"",,Energy,Hong Kong 11/25/2020,,JP3423520000,6680718,"SERIA CO LTD 2782",2782 JP,46064.51,441.19,0.0062,12.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3774600005,6408705,"H20 RETAILING CORP - COM STOCK",8242 JP,45952.05,440.11,0.0062,69.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3822600007,6347712,"FUSO CHEMICAL CO LTD 4368",4368 JP,45819.49,438.84,0.0061,13.0000,"",,Materials,Japan 11/25/2020,,JP3834200002,6419581,"HEIWA CORP NPV",6412 JP,45533.42,436.10,0.0061,30.0000,"",,Consumer Discretionary,Japan 11/25/2020,,ES0112501012,5468324,"EBRO FOODS S.A",EBRO SM,366.32,435.94,0.0061,20.0000,"",,Consumer Staples,Spain 11/25/2020,,CA85853F1053,2809777,"STELLA-JONES INC SJ",SJ CN,564.21,433.59,0.0061,13.0000,"",,Materials,Canada 11/25/2020,,JP3100190002,B0NHMM3,"EARTH CORPORATION",4985 JP,45133.42,432.27,0.0061,7.0000,"",,Consumer Staples,Japan 11/25/2020,,JP3320800000,6776907,"SAPPORO HOLDINGS LTD",2501 JP,44986.41,430.86,0.0060,22.0000,"",,Consumer Staples,Japan 11/25/2020,,JP3922800002,6598004,"MOCHIDA PHARMACEUTICAL CO Y50",4534 JP,44876.15,429.81,0.0060,11.0000,"",,Health Care,Japan 11/25/2020,,NZEBOE0001S6,6160038,"EBOS GROUP LTD EBO",EBO NZ,613.89,429.44,0.0060,25.0000,"",,Health Care,New Zealand 11/25/2020,598220903,GB0059822006,5982200,"DIALOG SEMICONDUCTOR PLC",DLG GR,360.16,428.60,0.0060,9.0000,"",,Information Technology,Germany 11/25/2020,,JP3208200000,6480770,"KAGOME CO JPY50",2811 JP,44490.23,426.11,0.0060,11.0000,"",,Consumer Staples,Japan 11/25/2020,,IL0002260193,6416980,"MIVNE REAL ESTATE KD LTD",MVNE IT,1414.07,425.99,0.0060,175.0000,"",,Real Estate,Israel 11/25/2020,,JP3046240002,B0B8154,"FUKUOKA REIT CORP 8968",8968 JP,44275.84,424.06,0.0059, 0,"",,Real Estate,Japan 11/25/2020,,JP3046450007,B19PR78,"MCUBS MIDCITY INVESTMENT CORPORATION",3227 JP,44198.65,423.32,0.0059,1.0000,"",,Real Estate,Japan 11/25/2020,103310108,CA1033101082,BKPNC96,"BOYD GROUP SERVICE INC",BYD CN,548.33,421.39,0.0059,3.0000,"",,Industrials,Canada 11/25/2020,,SG2F55990442,B87GTZ4,"MAPLETREE NORTH ASIA COMMERCIAL TRUST",MAGIC SP,563.98,420.73,0.0059,606.0000,"",,Real Estate,Singapore 11/25/2020,,JP3345900009,6887821,"PACK CORP/THE 3950",3950 JP,43810.29,419.60,0.0059,15.0000,"",,Materials,Japan 11/25/2020,,JP3386000008,6468356,"JSP CORP 7942",7942 JP,43478.28,416.42,0.0058,28.0000,"",,Materials,Japan 11/25/2020,,SE0011090547,BDZVKR5,"BEIJER ALMA AB",BEIAB SS,3550.93,416.11,0.0058,28.0000,"",,Industrials,Sweden 11/25/2020,,JP3047650001,BFSSCF9,"AEON REIT INVESTMENT CORP 3292",3292 JP,43202.63,413.78,0.0058, 0,"",,Real Estate,Japan 11/25/2020,BD5ZR9901,AU000000SGR6,BD5ZR98,"STAR ENTERTAINMENT GRP LTD/T",SGR AU,562.48,413.45,0.0058,140.0000,"",,Consumer Discretionary,Australia 11/25/2020,,AU0000009789,BFY6LL6,"PENDAL GROUP LTD",PDL AU,562.24,413.28,0.0058,85.0000,"",,Financials,Australia 11/25/2020,,JP3781620004,B5W8JJ8,"PARAMOUNT BED HOLDINGS CO LT",7817 JP,43124.22,413.03,0.0058,10.0000,"",,Health Care,Japan 11/25/2020,,GB00BBQ38507,BBQ3850,"KEYWORDS STUDIOS PLC",KWS LN,307.82,411.89,0.0058,14.0000,"",,Information Technology,United Kingdom 11/25/2020,,LU0501835309,B3PG229,"LOCCITANE INTERNATIONAL SA",973 HK,3190.21,411.58,0.0058,190.0000,"",,Consumer Staples,Hong Kong 11/25/2020,,SG1T66931158,B192HG8,"CDL HOSPITALITY TRUSTS CDREIT",CDREIT SP,550.03,410.32,0.0057,451.0000,"",,Real Estate,Singapore 11/25/2020,,JP3780100008,6667733,"PARK 24 CO JPY50",4666 JP,42827.74,410.19,0.0057,27.0000,"",,Industrials,Japan 11/25/2020,671407906,JP3548640006,6714071,"DIP CORP 2379",2379 JP,42707.68,409.04,0.0057,17.0000,"",,Communication Services,Japan 11/25/2020,,NZGNEE0001S7,BL10N28,"GENESIS ENERGY LTD GNE",GNE NZ,582.70,407.62,0.0057,176.0000,"",,Utilities,New Zealand 11/25/2020,,AU000000CMW8,6225476,"CROMWELL PROPERTY GROUP",CMW AU,554.45,407.55,0.0057,593.0000,"",,Real Estate,Australia 11/25/2020,,FR0004024222,4433839,"INTER PARFUMS ITP",ITP FP,342.12,407.15,0.0057,8.0000,"",,Consumer Staples,France 11/25/2020,,JP3298400007,B036QP1,"COSMOS PHARMACEUTICAL CORP 3349",3349 JP,42487.16,406.93,0.0057,2.0000,"",,Consumer Staples,Japan 11/25/2020,,CA9004352071,BMQBP72,"TURQUOISE HILL RES LTD COM NEW",TRQ CN,529.29,406.75,0.0057,42.0000,"",,Materials,Canada 11/25/2020,664328002,JP3682400001,6643283,"NITTO ELECTRIC WORKS Y50",6651 JP,42428.36,406.36,0.0057,22.0000,"",,Industrials,Japan 11/25/2020,,CA4932711001,B3SGMV5,"KEYERA FACILITIES INCOME FD",KEY CN,528.16,405.89,0.0057,23.0000,"",,Energy,Canada 11/25/2020,,GB00B6XZKY75,B6XZKY7,"BARR (A.G.) PLC",BAG LN,303.08,405.55,0.0057,59.0000,"",,Consumer Staples,United Kingdom 11/25/2020,,GB00BG12Y042,BG12Y04,"ENERGEAN OIL & GAS PLC",ENOG LN,301.09,402.89,0.0056,42.0000,"",,Energy,United Kingdom 11/25/2020,,JP3131430005,6534202,"AEON MALL CO LTD NPV",8905 JP,41835.89,400.69,0.0056,24.0000,"",,Real Estate,Japan 11/25/2020,,SG1H97877952,6205133,"SEMBCORP MARINE SGD0.10",SMM SP,536.02,399.87,0.0056,3229.0000,"",,Industrials,Singapore 11/25/2020,,JP3368000000,6805469,"SHOWA DENKO KK Y50",4004 JP,41695.73,399.35,0.0056,21.0000,"",,Materials,Japan 11/25/2020,,JP3047640002,BDGTL31,"SIA REIT INC",3290 JP,41627.13,398.69,0.0056, 0,"",,Real Estate,Japan 11/25/2020,,BMG2624N1535,6180274,"DAIRY FARM INTL HLDGS LTD",DFI SP,398.51,398.51,0.0056,93.0000,"",,Consumer Staples,Singapore 11/25/2020,,JP3152750000,6170167,"GMO INTERNET INC 9449",9449 JP,41590.37,398.34,0.0056,15.0000,"",,Information Technology,Japan 11/25/2020,,JP3330000005,6774655,"SANGETSU CORPORATION",8130 JP,41568.62,398.13,0.0056,28.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3428850006,6137731,"ZERIA PHARMACEUTICAL CO LTD 4559",4559 JP,41347.80,396.01,0.0055,22.0000,"",,Health Care,Japan 11/25/2020,,IT0001207098,5728125,"ACEA SPA EUR5.16",ACE IM,332.55,395.75,0.0055,19.0000,"",,Utilities,Italy 11/25/2020,,NO0010735343,BZ07696,"EUROPRIS ASA EPR",EPR NO,3488.54,393.85,0.0055,72.0000,"",,Consumer Discretionary,Norway 11/25/2020,,AU000000LEP0,6713528,"ALE PROPERTY GROUP LEP",LEP AU,534.63,392.98,0.0055,115.0000,"",,Real Estate,Australia 11/25/2020,,CA0115321089,BZ3DNP6,"ALAMOS GOLD INC-CLASS A",AGI CN,509.15,391.28,0.0055,48.0000,"",,Materials,Canada 11/25/2020,,JP3924800000,6602563,"DMG MORI CO LTD",6141 JP,40829.57,391.05,0.0055,26.0000,"",,Industrials,Japan 11/25/2020,,GB00BV9FP302,BV9FP30,"COMPUTACENTER PLC",CCC LN,292.18,390.97,0.0055,13.0000,"",,Information Technology,United Kingdom 11/25/2020,,JP3310500008,6111779,"SAIZERIYA COMPANY JPY50",7581 JP,40686.24,389.68,0.0055,22.0000,"",,Consumer Discretionary,Japan 11/25/2020,,CA0467894006,2060615,"ATCO CLASS'1'NON-VTG NPV",ACO/X CN,506.81,389.48,0.0055,13.0000,"",,Utilities,Canada 11/25/2020,,NZCPTE0001S9,6299192,"GOODMAN PROP TRUST",GMT NZ,556.48,389.28,0.0055,234.0000,"",,Real Estate,New Zealand 11/25/2020,,NO0010081235,B02NR83,"NEL ASA NEL",NEL NO,3441.51,388.54,0.0054,155.0000,"",,Industrials,Norway 11/25/2020,,SE0012141687,BGSCRG4,"SKISTAR AB",SKISB SS,3312.20,388.13,0.0054,35.0000,"",,Consumer Discretionary,Sweden 11/25/2020,,JP3047660000,BJ04C42,"HULIC REIT INC 3295",3295 JP,40153.31,384.57,0.0054, 0,"",,Real Estate,Japan 11/25/2020,578446908,DE0007297004,5784462,"SUEDZUCKER AG NPV",SZU GR,320.76,381.72,0.0053,24.0000,"",,Consumer Staples,Germany 11/25/2020,,JP3606600009,6900104,"TOYO INK SC HOLDINGS CO LTD",4634 JP,39831.10,381.49,0.0053,20.0000,"",,Materials,Japan 11/25/2020,,JP3305800009,6496658,"KOMORI CORPORATION",6349 JP,39782.10,381.02,0.0053,54.0000,"",,Industrials,Japan 11/25/2020,,CA85472N1096,2854238,"STANTEC INC (CAD)",STN CN,494.98,380.38,0.0053,13.0000,"",,Industrials,Canada 11/25/2020,,JP3601000007,6893806,"TOHO BANK Y50",8346 JP,39654.68,379.80,0.0053,167.0000,"",,Financials,Japan 11/25/2020,,BMG8063F1068,6771032,"SHANGRI-LA ASIA HKD1",69 HK,2940.29,379.34,0.0053,392.0000,"",,Consumer Discretionary,Hong Kong 11/25/2020,,JP3046320002,B0LLJ37,"HANKYU HANSHIN REIT INC",8977 JP,39497.87,378.30,0.0053, 0,"",,Real Estate,Japan 11/25/2020,,ES0121975009,BYX98X0,"CONSTRUCC Y AUX DE FERROCARR",CAF SM,315.35,375.28,0.0053,9.0000,"",,Industrials,Spain 11/25/2020,,JP3430400006,6991120,"ZENRIN CO LTD 9474",9474 JP,38900.01,372.57,0.0052,29.0000,"",,Communication Services,Japan 11/25/2020,,JP3658800002,6642967,"NISHI-NIPPON RAILROAD CO LTD",9031 JP,38713.79,370.79,0.0052,12.0000,"",,Industrials,Japan 11/25/2020,ACI01TKW8,IT0004810054,B7SF135,"UNIPOL GRUPPO SPA",UNI IM,311.51,370.71,0.0052,74.0000,"",,Financials,Italy 11/25/2020,,AU000000MIN4,B17ZL56,"MINERAL RESOURCES LTD MIN",MIN AU,504.08,370.52,0.0052,16.0000,"",,Materials,Australia 11/25/2020,,BE0003678894,4082628,"BEFIMMO S.C.A.",BEFB BB,311.10,370.22,0.0052,8.0000,"",,Real Estate,Belgium 11/25/2020,,JP3044510000,6687203,"TOKYU REIT INC 8957",8957 JP,38308.28,366.90,0.0051, 0,"",,Real Estate,Japan 11/25/2020,,GB00B02QND93,B02QND9,"PAYPOINT PLC PAY",PAY LN,273.07,365.40,0.0051,45.0000,"",,Industrials,United Kingdom 11/25/2020,,BMG9349W1038,BF2S1D6,"VEON LTD VEON",VEON NA,307.01,365.36,0.0051,241.0000,"",,Communication Services,Netherlands 11/25/2020,82621K102,CA82621K1021,BWTYXH4,"SIENNA SENIOR LIVING INC",SIA CN,474.79,364.87,0.0051,35.0000,"",,Health Care,Canada 11/25/2020,,JP3226450009,6289784,"CAWACHI LIMITED JPY50",2664 JP,38039.98,364.33,0.0051,12.0000,"",,Consumer Staples,Japan 11/25/2020,,BE0003555639,4884006,"TESSENDERLO GROUP",TESB BB,305.40,363.44,0.0051,10.0000,"",,Materials,Belgium 11/25/2020,,JP3992400006,6932204,"WACOAL HOLDINGS",3591 JP,37892.96,362.92,0.0051,18.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3460000007,6870906,"TAKARA STANDARD CO LTD",7981 JP,37881.89,362.82,0.0051,27.0000,"",,Industrials,Japan 11/25/2020,,JP3160700005,6307114,"EIKEN CHEMICAL CO LTD 4549",4549 JP,37792.50,361.96,0.0051,20.0000,"",,Health Care,Japan 11/25/2020,697900132,CA6979001329,BGMFFK9,"PAN AMERN SILVER CORP RIGHTS",PAASF US,360.09,360.09,0.0050,513.0000,"",,,United States 11/25/2020,,NZRYME0001S4,6161525,"RYMAN HEALTHCARE LIMITED RYM",RYM NZ,511.91,358.11,0.0050,35.0000,"",,Health Care,New Zealand 11/25/2020,,NO0010715139,BQSSWW3,"Scatec ASA",SSO NO,3171.30,358.03,0.0050,12.0000,"",,Utilities,Norway 11/25/2020,,GB0002074580,207458,"GENUS PLC GNS",GNS LN,265.91,355.81,0.0050,6.0000,"",,Health Care,United Kingdom 11/25/2020,,IL0007460160,6304115,"STRAUSS GROUP LTD",STRS IT,1176.81,354.51,0.0050,12.0000,"",,Consumer Staples,Israel 11/25/2020,,GB00B0LS8535,B0LS853,"JAMES HALSTEAD PLC JHD",JHD LN,264.08,353.37,0.0050,57.0000,"",,Industrials,United Kingdom 11/25/2020,,JP3630400004,6894241,"TOPCON CORP 7732",7732 JP,36844.26,352.88,0.0049,27.0000,"",,Information Technology,Japan 11/25/2020,,JP3955000009,6986427,"YOKOGAWA ELECTRIC CORPORATION",6841 JP,36812.41,352.58,0.0049,20.0000,"",,Information Technology,Japan 11/25/2020,,JP3758140002,B1FM483,"LIFULL CO LTD",2120 JP,36778.10,352.25,0.0049,93.0000,"",,Communication Services,Japan 11/25/2020,,JP3824400000,6357733,"FUTABA CORP JPY50",6986 JP,36488.97,349.48,0.0049,42.0000,"",,Industrials,Japan 11/25/2020,,JP3126240005,BG33GP4,"ARTERIA NETWORKS CORP 4423",4423 JP,36428.94,348.90,0.0049,23.0000,"",,Communication Services,Japan 11/25/2020,,GB0008754136,875413,"TATE & LYLE ORD GBP0.25",TATE LN,260.40,348.44,0.0049,40.0000,"",,Consumer Staples,United Kingdom 11/25/2020,,JP3983600002,6754583,"ROYAL CO LTD 8179",8179 JP,36341.96,348.07,0.0049,20.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3705600009,6470351,"JAPAN AVIATION ELECTRONICS",6807 JP,36335.15,348.00,0.0049,25.0000,"",,Information Technology,Japan 11/25/2020,,JP3417200007,BKY6H35,"SEIBU HOLDINGS INC",9024 JP,36280.70,347.48,0.0049,32.0000,"",,Industrials,Japan 11/25/2020,,JP3176000002,6656485,"OGAKI KYORITSU BANK LTD/THE",8361 JP,36209.65,346.80,0.0049,15.0000,"",,Financials,Japan 11/25/2020,,SE0010468116,BF17YL3,"Arjo AB - B SHARES",ARJOB SS,2955.61,346.35,0.0049,51.0000,"",,Health Care,Sweden 11/25/2020,,JP3548660004,B1B0V35,"DCM HOLDINGS CO LTD",3050 JP,36106.74,345.82,0.0048,29.0000,"",,Consumer Discretionary,Japan 11/25/2020,BGLP8L902,GB00BGLP8L22,BGLP8L2,"IMI PLC",IMI LN,258.32,345.66,0.0048,22.0000,"",,Industrials,United Kingdom 11/25/2020,,GB00BDSFG982,BYW2H44,"TECHNIPFMC PLC",FTI FP,290.29,345.46,0.0048,39.0000,"",,Energy,France 11/25/2020,,JP3392920009,BKW7HH4,"JOYFUL HONDA CO LTD",3191 JP,36018.53,344.97,0.0048,25.0000,"",,Consumer Discretionary,Japan 11/25/2020,,AU000000AUB9,B0MBNC3,"AUB GROUP LIMITED",AUB AU,468.27,344.20,0.0048,28.0000,"",,Financials,Australia 11/25/2020,649406006,JP3240600001,6494061,"KISSEI PHARMACEUTICAL CO Y50",4547 JP,35932.77,344.15,0.0048,17.0000,"",,Health Care,Japan 11/25/2020,637499906,JP3488400007,6374992,"DYDO GROUP HOLDINGS INC",2590 JP,35650.99,341.45,0.0048,6.0000,"",,Consumer Staples,Japan 11/25/2020,,JP3170800001,6655620,"OSG CORP JPY50",6136 JP,35559.11,340.57,0.0048,18.0000,"",,Industrials,Japan 11/25/2020,,JP3552260006,B3SF9N3,"TOKAI HOLDINGS CORP",3167 JP,35509.06,340.09,0.0048,34.0000,"",,Industrials,Japan 11/25/2020,,AU000000ILU1,6957575,"ILUKA RESOURCES NPV",ILU AU,462.62,340.05,0.0048,85.0000,"",,Materials,Australia 11/25/2020,,SG2G02994595,BCDYJ72,"SPH REIT",SPHREIT SP,455.55,339.83,0.0048,549.0000,"",,Real Estate,Singapore 11/25/2020,,NZTPXE0001S5,BDFT8B9,"BAY ENERGY LTD",TPW NZ,485.16,339.39,0.0048,63.0000,"",,Utilities,New Zealand 11/25/2020,,FI0009013429,B09M9L0,"CARGOTEC CORP SERIES B EUR1",CGCBV FH,284.41,338.46,0.0047,8.0000,"",,Industrials,Finland 11/25/2020,,JP3535800001,6906919,"TSUMSURA & CO",4540 JP,35118.06,336.35,0.0047,11.0000,"",,Health Care,Japan 11/25/2020,,SE0008294953,BD4F658,"PARADOX INTERACTIVE AB",PDX SS,2859.80,335.12,0.0047,12.0000,"",,Communication Services,Sweden 11/25/2020,,GB0003096442,309644,"ELECTROCOMPONENTS PLC ORD GBP0.10",ECM LN,250.35,335.00,0.0047,31.0000,"",,Industrials,United Kingdom 11/25/2020,,DE000A0S8488,B28SK09,"HAMBURGER HAFEN UND LOGISTIK HHFA",HHFA GR,280.99,334.40,0.0047,15.0000,"",,Industrials,Germany 11/25/2020,,NZAPTE0001S3,6093275,"PRECINCT PROPERTIES NEW ZEALAND LIMITED",PCT NZ,474.90,332.21,0.0047,279.0000,"",,Real Estate,New Zealand 11/25/2020,,CH0012335540,7123104,"VONTOBEL NAMEN",VONN SW,300.90,330.76,0.0046,4.0000,"",,Financials,Switzerland 11/25/2020,,IT0005366767,BJ1F880,"NEXI SPA",NEXI IM,277.48,330.21,0.0046,18.0000,"",,Information Technology,Italy 11/25/2020,,JP3100090004,B23QCF7,"ARCLAND SERVICE HOLDINGS CO. LTD",3085 JP,34423.42,329.69,0.0046,17.0000,"",,Consumer Discretionary,Japan 11/25/2020,,NZPOTE0003S0,BZCMYD9,"PORT OF TAURANGA LTD",POT NZ,470.49,329.13,0.0046,64.0000,"",,Industrials,New Zealand 11/25/2020,,JP3172500005,6068422,"AUTOBACS SEVEN CO JPY50",9832 JP,34320.51,328.71,0.0046,26.0000,"",,Consumer Discretionary,Japan 11/25/2020,,IL0010958358,B0Z7M21,"AIRPORT CITY LTD ARPT",ARPT IT,1088.90,328.03,0.0046,24.0000,"",,Real Estate,Israel 11/25/2020,,SE0014781795,BLN8T44,"ADDTECH AB SER B NPV (POST SPLIT)",ADDTB SS,2797.98,327.88,0.0046,27.0000,"",,Industrials,Sweden 11/25/2020,,JP3046300004,B0LNCF6,"ICHIGO OFFICE REIT INVESTMENT CORPORATION",8975 JP,34205.35,327.61,0.0046, 0,"",,Real Estate,Japan 11/25/2020,,IL0007770378,6860543,"SUPER-SOL LIMITED SAE",SAE IT,1087.10,327.49,0.0046,44.0000,"",,Consumer Staples,Israel 11/25/2020,,DE0007500001,5636927,"Thyssenkrupp AG",TKA GR,274.67,326.87,0.0046,47.0000,"",,Materials,Germany 11/25/2020,,JP3732200005,6644060,"NIPPON TELEVISION HOLDINGS",9404 JP,34048.54,326.10,0.0046,29.0000,"",,Communication Services,Japan 11/25/2020,,JP3337070001,B0SQYV8,"ST MARC HOLDINGS CO LTD",3395 JP,33984.83,325.49,0.0046,23.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3934800008,6985242,"YAMAGATA BANK Y50",8344 JP,33771.66,323.45,0.0045,27.0000,"",,Financials,Japan 11/25/2020,,AU000000BGA8,B56CQJ5,"BEGA CHEESE LTD BGA",BGA AU,439.83,323.29,0.0045,87.0000,"",,Consumer Staples,Australia 11/25/2020,,JP3104870005,B0YHYY8,"CONEXIO CORPORATION",9422 JP,33744.71,323.19,0.0045,27.0000,"",,Information Technology,Japan 11/25/2020,,HK0435036626,B1KR438,"SUNLIGHT REAL ESTATE INVEST 435",435 HK,2479.64,319.91,0.0045,674.0000,"",,Real Estate,Hong Kong 11/25/2020,,SG1S18926810,B0HZGR6,"STARHILL GLOBAL REIT",SGREIT SP,428.69,319.80,0.0045,893.0000,"",,Real Estate,Singapore 11/25/2020,,SE0011116508,BFXQ9F7,"BEIJER REF AB",BEIJB SS,2711.97,317.80,0.0045,10.0000,"",,Industrials,Sweden 11/25/2020,,JP3695000004,6639549,"NIPPON KANZAI CO LTD 9728",9728 JP,33175.02,317.74,0.0045,16.0000,"",,Industrials,Japan 11/25/2020,,SG2F08984575,B8GM577,"FAR EAST HOSPITALITY TRUST FEHT",FEHT SP,423.21,315.71,0.0044,661.0000,"",,Real Estate,Singapore 11/25/2020,G46956135,GB00BYXJC278,BYXJC27,"IBSTOCK PLC",IBST LN,235.22,314.75,0.0044,118.0000,"",,Materials,United Kingdom 11/25/2020,,JP3119950008,6897552,"YONDOSHI HOLDINGS INC",8008 JP,32845.47,314.58,0.0044,17.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3352400000,6197304,"CITIZEN WATCH CO LTD",7762 JP,32686.20,313.06,0.0044,113.0000,"",,Information Technology,Japan 11/25/2020,,SE0006625471,BVFB413,"DUSTIN GROUP AB-WI DUST",DUST SS,2664.49,312.23,0.0044,45.0000,"",,Consumer Discretionary,Sweden 11/25/2020,,JP3922200005,6129158,"RELIA INC",4708 JP,32493.86,311.21,0.0044,26.0000,"",,Industrials,Japan 11/25/2020,,NL0011333752,BYT3416,"ALTICE NV - A-W/I",ATC NA,260.96,310.56,0.0044,59.0000,"",,Communication Services,Netherlands 11/25/2020,,FR0012757854,BYZFYS3,"SPIE SA SPIE",SPIE FP,260.71,310.25,0.0043,15.0000,"",,Industrials,France 11/25/2020,,CH0025607331,5728857,"ROMANDE ENERGIE HOLDING-BR HREN",HREN SW,281.72,309.68,0.0043, 0,"",,Utilities,Switzerland 11/25/2020,,CH0102659627,B1WHVV3,"GAM HOLDING LTD",GAM SW,279.33,307.05,0.0043,140.0000,"",,Financials,Switzerland 11/25/2020,,GB00B63QSB39,B63QSB3,"GREGGS ORD GBP0.02",GRG LN,229.22,306.71,0.0043,13.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,JP3725200004,6646561,"NIPPON CERAMIC CO LTD 6929",6929 JP,32008.71,306.57,0.0043,11.0000,"",,Information Technology,Japan 11/25/2020,,SG1D25001158,6415523,"HAW PAR CORP SGD1(SINGAPORE REG)",HPAR SP,409.68,305.62,0.0043,39.0000,"",,Health Care,Singapore 11/25/2020,,GB00BMC45194,BMC4519,"AVEVA GROUP PLC-NIL",AVVN LN,228.39,305.61,0.0043,22.0000,"",,,United Kingdom 11/25/2020,,AU000000LNK2,BYZBCY3,"LINK ADMINISTRATION HOLDINGS LNK",LNK AU,412.99,303.57,0.0043,84.0000,"",,Information Technology,Australia 11/25/2020,,CH0528751586,BMFJ180,"VZ HOLDING AG",VZN SW,275.14,302.45,0.0042,3.0000,"",,Financials,Switzerland 11/25/2020,,JP3528400009,6191801,"CHIYODA CO LTD 8185",8185 JP,31559.09,302.26,0.0042,34.0000,"",,Consumer Discretionary,Japan 11/25/2020,,CA4488112083,BYYXJY9,"HYDRO ONE LTD",H CN,392.52,301.65,0.0042,13.0000,"",,Utilities,Canada 11/25/2020,,JP3895600009,6596763,"MITSUBISHI PENCIL CO LTD 7976",7976 JP,31490.48,301.60,0.0042,22.0000,"",,Industrials,Japan 11/25/2020,,JP3437400009,6989556,"ZOJIRUSHI CORP 7965",7965 JP,31423.10,300.96,0.0042,16.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3192800005,6657767,"OKAMOTO INDUSTRIES INC Y50",5122 JP,31350.82,300.27,0.0042,7.0000,"",,Materials,Japan 11/25/2020,,JP3275200008,6398709,"GUNZE JPY50",3002 JP,31258.94,299.39,0.0042,9.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3635800000,6896894,"TORII & CO(PHARMACEUTICAL) Y50",4551 JP,31216.06,298.98,0.0042,10.0000,"",,Health Care,Japan 11/25/2020,,JP3269930008,B0J2LC5,"CREATE RESTAURANTS HOLDINGS 3387",3387 JP,30995.54,296.86,0.0042,54.0000,"",,Consumer Discretionary,Japan 11/25/2020,B08V9H907,FR0000124570,B08V9H4,"PLASTIC OMNIUM EUR0.5",POM FP,249.10,296.44,0.0042,9.0000,"",,Consumer Discretionary,France 11/25/2020,,IL0002810146,6455530,"ICL Group Ltd",ICL IT,982.35,295.93,0.0041,63.0000,"",,Materials,Israel 11/25/2020,,CA89346D1078,2901628,"TRANSALTA CORP COM NPV",TA CN,382.90,294.26,0.0041,43.0000,"",,Utilities,Canada 11/25/2020,,GB0000961622,96162,"BALFOUR BEATTY GBP0.50",BBY LN,219.30,293.45,0.0041,83.0000,"",,Industrials,United Kingdom 11/25/2020,,JP3723000000,6640745,"NIPPON FLOUR MILLS CO LTD",2001 JP,30634.13,293.40,0.0041,18.0000,"",,Consumer Staples,Japan 11/25/2020,,BMG4069C1486,6387406,"GREAT EAGLE HOLDINGS LTD 41",41 HK,2273.97,293.38,0.0041,108.0000,"",,Real Estate,Hong Kong 11/25/2020,,AU000000WEB7,6015815,"WEBJET LTD",WEB AU,398.56,292.96,0.0041,66.0000,"",,Consumer Discretionary,Australia 11/25/2020,,BE0003883031,4318260,"CFE CFEB",CFEB BB,243.57,289.86,0.0041,3.0000,"",,Industrials,Belgium 11/25/2020,,JP3729200000,B02KKT6,"NIHON CHOUZAI CO LTD 3341",3341 JP,30030.14,287.62,0.0040,20.0000,"",,Consumer Staples,Japan 11/25/2020,,JP3230600003,6483586,"KANDENKO CO JPY50",1942 JP,30027.69,287.59,0.0040,37.0000,"",,Industrials,Japan 11/25/2020,,CH0011178255,4498816,"TX GROUP AG",TXGN SW,261.32,287.26,0.0040,4.0000,"",,Communication Services,Switzerland 11/25/2020,,GB00BVFCZV34,BVFCZV3,"RWS HOLDINGS PLC RWS",RWS LN,214.34,286.80,0.0040,38.0000,"",,Industrials,United Kingdom 11/25/2020,,JP3280200001,6487306,"KEIKYU CORP",9006 JP,29798.59,285.40,0.0040,16.0000,"",,Industrials,Japan 11/25/2020,,SG2G60000004,BJ62K79,"OUE COMMERCIAL REAL ESTATE I OUECT",OUECT SP,382.57,285.39,0.0040,1007.0000,"",,Real Estate,Singapore 11/25/2020,1940105,CA0019401052,2002587,"ATS AUTOMATION TOOLING SYSTEM INC COM NPV",ATA CN,370.48,284.71,0.0040,17.0000,"",,Industrials,Canada 11/25/2020,,DE000A161N30,BYR4KP7,"GRENKE AG",GLJ GR,238.69,284.06,0.0040,6.0000,"",,Financials,Germany 11/25/2020,,SG1R50925390,B08X163,"SEMBCORP INDUSTRIES LTD SGD0.25",SCI SP,379.30,282.95,0.0040,211.0000,"",,Industrials,Singapore 11/25/2020,,JP3347600003,6804240,"SHIGA BANK Y50",8366 JP,29415.13,281.73,0.0039,12.0000,"",,Financials,Japan 11/25/2020,,DE0005545503,5734672,"1 & 1 DRILLISCH AG",DRI GR,236.52,281.47,0.0039,12.0000,"",,Communication Services,Germany 11/25/2020,,HK0045000319,6436386,"HONGKONG & SHANGHAI HOTELS 45",45 HK,2173.87,280.46,0.0039,298.0000,"",,Consumer Discretionary,Hong Kong 11/25/2020,,NL0010558797,BD4TZK8,"OCI NV",OCI NA,235.59,280.36,0.0039,16.0000,"",,Materials,Netherlands 11/25/2020,,FR0000063935,5481989,"BONDUELLE",BON FP,235.50,280.26,0.0039,12.0000,"",,Consumer Staples,France 11/25/2020,G98149100,KYG981491007,B4JSTL6,"WYNN MACAU LTD",1128 HK,2170.32,280.00,0.0039,157.0000,"",,Consumer Discretionary,Hong Kong 11/25/2020,,JP3379900008,6544687,"NS SOLUTIONS CORPORATION NPV",2327 JP,29177.46,279.45,0.0039,10.0000,"",,Information Technology,Japan 11/25/2020,,NO0010317811,B15KGC5,"NORWEGIAN PROPERTY ASA",NPRO NO,2470.84,278.95,0.0039,208.0000,"",,Real Estate,Norway 11/25/2020,,BMG5361W1047,B0PYHC7,"LANCASHIRE HOLDINGS LTD LRE",LRE LN,207.71,277.93,0.0039,28.0000,"",,Financials,United Kingdom 11/25/2020,B70DWB907,AU000000SYD9,B70DWB2,"SYDNEY AIRPORT",SYD AU,377.73,277.65,0.0039,56.0000,"",,Industrials,Australia 11/25/2020,,JP3321400008,6777579,"SATO HOLDINGS CORPORATION",6287 JP,28947.14,277.24,0.0039,13.0000,"",,Industrials,Japan 11/25/2020,,JP3483050005,6713186,"DAIKOKUTENBUSSAN CO LTD",2791 JP,28814.82,275.98,0.0039,5.0000,"",,Consumer Staples,Japan 11/25/2020,,SGXC16332337,BG0RZ29,"ASCOTT RESIDENCE TRUST NPV STAPLES UNITS",ART SP,369.55,275.68,0.0039,370.0000,"",,Real Estate,Singapore 11/25/2020,,IT0005218752,BDJ0CR2,"BANCA MONTE DEI PASCHI SIENA",BMPS IM,231.64,275.66,0.0039,193.0000,"",,Financials,Italy 11/25/2020,,JP3046410001,B15T1S3,"Daiwa Securities Living Invest",8986 JP,28667.81,274.57,0.0038, 0,"",,Real Estate,Japan 11/25/2020,,DK0061282464,BMGL7G5,"JEUDAN A/S",JDAN DC,1694.59,270.98,0.0038,7.0000,"",,Real Estate,Denmark 11/25/2020,,SG1T70931228,B18TLR9,"ESR REIT",EREIT SP,361.66,269.79,0.0038,882.0000,"",,Real Estate,Singapore 11/25/2020,,IT0005252140,BDZZRW1,"SAIPEM SPA",SPM IM,226.57,269.63,0.0038,105.0000,"",,Energy,Italy 11/25/2020,,JP3623150004,6899581,"TOWA PHARMACEUTICAL CO LTD 4553",4553 JP,27844.53,266.68,0.0037,15.0000,"",,Health Care,Japan 11/25/2020,,IT0003428445,B0B87F6,"MARR SPA",MARR IM,223.57,266.06,0.0037,14.0000,"",,Consumer Staples,Italy 11/25/2020,,JP3944130008,6171494,"USS CO LTD",4732 JP,27675.46,265.07,0.0037,12.0000,"",,Consumer Discretionary,Japan 11/25/2020,,AU000000RRL8,6476542,"REGIS RESOURCES LTD RRL",RRL AU,359.63,264.35,0.0037,96.0000,"",,Materials,Australia 11/25/2020,,JP3143700007,6327855,"ITOCHU SHOKUHIN CO JPY50",2692 JP,27393.68,262.37,0.0037,5.0000,"",,Consumer Staples,Japan 11/25/2020,,FR0000033219,4821638,"ALTAREA ALTA",ALTA FP,220.31,262.18,0.0037,2.0000,"",,Real Estate,France 11/25/2020,,JP3386130003,B1CC1X0,"JAC RECRUITMENT CO LTD 2124",2124 JP,27361.83,262.06,0.0037,16.0000,"",,Industrials,Japan 11/25/2020,,IL0001260111,6585396,"GAZIT GLOBE LIMITED GLOB",GZT IT,867.38,261.30,0.0037,43.0000,"",,Real Estate,Israel 11/25/2020,,AU000000ABC7,6006886,"Adbri Ltd",ABC AU,354.54,260.60,0.0037,108.0000,"",,Materials,Australia 11/25/2020,,HK0019000162,6867748,"SWIRE PACIFIC 'A'HKD0.60",19 HK,2015.32,260.01,0.0036,43.0000,"",,Real Estate,Hong Kong 11/25/2020,,JP3949450005,BVZ6XS8,"UNITED SUPER MARKETS HOLDING",3222 JP,27124.16,259.79,0.0036,25.0000,"",,Consumer Staples,Japan 11/25/2020,,CA46071W2058,B1L9R12,"INTERRENT REAL ESTATE INVEST IIPu",IIP-U CN,337.91,259.68,0.0036,24.0000,"",,Real Estate,Canada 11/25/2020,,JP3974400008,6740849,"RISO KAGAKU CORP 6413",6413 JP,27033.50,258.92,0.0036,21.0000,"",,Information Technology,Japan 11/25/2020,,DE0006202005,5465358,"SALZGITTER",SZG GR,216.91,258.13,0.0036,12.0000,"",,Materials,Germany 11/25/2020,648468007,JP3223800008,6484686,"KAWASAKI KISEN KAISHA LTD",9107 JP,26915.89,257.79,0.0036,16.0000,"",,Industrials,Japan 11/25/2020,,AU000000ARB5,BWV03W5,"ARB CORP LTD",ARB AU,350.55,257.68,0.0036,12.0000,"",,Consumer Discretionary,Australia 11/25/2020,,NZWHSE0001S6,6939625,"WAREHOUSE GROUP ORD NPV",WHS NZ,367.97,257.41,0.0036,142.0000,"",,Consumer Discretionary,New Zealand 11/25/2020,,JP3305580007,BD96HP3,"KOMEDA HOLDINGS CO LTD 3543",3543 JP,26874.23,257.39,0.0036,15.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3659300002,6016926,"NISHIMATSUYA CHAIN CO",7545 JP,26676.99,255.50,0.0036,16.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3046470005,B1GF9P3,"MORI HILLS REIT INVESTMENT C 3234",3234 JP,26541.00,254.20,0.0036, 0,"",,Real Estate,Japan 11/25/2020,,JP3715200006,6470588,"NIPPON SHOKUBAI CO JPY50",4114 JP,26511.60,253.92,0.0036,5.0000,"",,Materials,Japan 11/25/2020,,JP3744600002,6640529,"NIHON PARKERIZING CO LTD 4095",4095 JP,26303.33,251.92,0.0035,23.0000,"",,Materials,Japan 11/25/2020,,DE0007231334,5271276,"SIXT SE INHABER-VORZUGSAKT. O.ST.O.N.",SIX3 GR,211.38,251.56,0.0035,4.0000,"",,Industrials,Germany 11/25/2020,,NO0010582521,B4PH0C5,"GJENSIDIGE FORSIKRING ASA GJF",GJF NO,2225.17,251.22,0.0035,12.0000,"",,Financials,Norway 11/25/2020,,AU000000CUV3,6328405,"CLINUVEL PHARMACEUTICALS LTD",CUV AU,340.89,250.57,0.0035,17.0000,"",,Health Care,Australia 11/25/2020,,CA01626P3043,2528102,"ALIMENTATION COUCHE-TARD INC ATD/A",ATD/A CN,325.51,250.15,0.0035,7.0000,"",,Consumer Staples,Canada 11/25/2020,,JP3547800007,6884231,"TENMA CORP 7958",7958 JP,25982.34,248.85,0.0035,13.0000,"",,Materials,Japan 11/25/2020,655472009,JP3861600009,6554727,"MAEDA ROAD CONSTRUCTION CO Y50",1883 JP,25683.42,245.99,0.0034,15.0000,"",,Industrials,Japan 11/25/2020,,GB0004726096,472609,"SPIRENT COMMUNICATIONS -ORD GBP0.03333",SPT LN,182.65,244.41,0.0034,73.0000,"",,Information Technology,United Kingdom 11/25/2020,,JP3910700008,6594358,"MIROKU JYOHO SERVICE CO LTD 9928",9928 JP,25494.75,244.18,0.0034,12.0000,"",,Information Technology,Japan 11/25/2020,,GB00BY2Z0H74,BY2Z0H7,"PURETECH HEALTH PLC-WI PRTC",PRTC,177.60,237.64,0.0033,63.0000,"",,Health Care,United Kingdom 11/25/2020,,JP3835100003,BY4JZZ0,"HEALIOS KK 4593",4593 JP,24729.05,236.85,0.0033,13.0000,"",,Health Care,Japan 11/25/2020,,JP3292200007,6497082,"JTEKT CORPORATION NPV",6473 JP,24627.36,235.87,0.0033,28.0000,"",,Consumer Discretionary,Japan 11/25/2020,,ES0137650018,B28V440,"FLUIDRA SA FDR",FDR SM,197.76,235.35,0.0033,11.0000,"",,Industrials,Spain 11/25/2020,,FR0010929125,B4RFDT5,"ID LOGISTICS GROUP IDL",IDL FP,197.68,235.24,0.0033,1.0000,"",,Industrials,France 11/25/2020,,JP3119920001,6294498,"ASKUL CORP NPV",2678 JP,24441.14,234.09,0.0033,6.0000,"",,Consumer Discretionary,Japan 11/25/2020,701855900,PTPTI0AM0006,7018556,"NAVIGATOR CO SA/THE",NVG PL,194.74,231.75,0.0032,80.0000," .000",,Materials,Portugal 11/25/2020,,AU000000HVN7,6173508,"HARVEY NORMAN HLDGS NPV",HVN AU,314.78,231.38,0.0032,69.0000,"",,Consumer Discretionary,Australia 11/25/2020,,JP3899800001,6598446,"MITSUBISHI MOTOR CORP JPY50",7211 JP,24123.84,231.05,0.0032,119.0000,"",,Consumer Discretionary,Japan 11/25/2020,,IT0001063210,5077946,"MEDIASET SPA",MS IM,192.79,229.43,0.0032,97.0000,"",,Communication Services,Italy 11/25/2020,,JP3742600004,6619648,"NHK SPRING CO Y50",5991 JP,23946.20,229.35,0.0032,36.0000,"",,Consumer Discretionary,Japan 11/25/2020,,AU000000EVT1,BDG0N49,"EVENT HOSPITALITY AND ENTERT",EVT AU,311.72,229.13,0.0032,28.0000,"",,Communication Services,Australia 11/25/2020,,AU000000NEC4,BGQV183,"NINE ENTERTAINMENT CO HOLDIN NEC",NEC AU,310.38,228.14,0.0032,129.0000,"",,Communication Services,Australia 11/25/2020,,AU000000PRU3,B02FBC1,"PERSEUS MINING LIMITED NPV",PRU AU,309.94,227.82,0.0032,283.0000,"",,Materials,Australia 11/25/2020,,GB00B2425G68,B2425G6,"CRANEWARE PLC CRW",CRW LN,167.60,224.26,0.0031,7.0000,"",,Health Care,United Kingdom 11/25/2020,,FR0004007813,B138HB7,"Kaufman & Broad SA",KOF FP,187.81,223.50,0.0031,5.0000,"",,Consumer Discretionary,France 11/25/2020,,JP3660400007,6641146,"NICHIAS CORP 5393",5393 JP,23287.08,223.03,0.0031,10.0000,"",,Industrials,Japan 11/25/2020,,AT000AGRANA3,BF0X9L7,"AGRANA BETEILIGUNGS AG",AGR AV,187.10,222.66,0.0031,11.0000,"",,Consumer Staples,Austria 11/25/2020,,GB00BD8DR117,BD8DR11,"BIFFA PLC",BIFF LN,165.59,221.57,0.0031,73.0000,"",,Industrials,United Kingdom 11/25/2020,,JP3768500005,6899268,"T HASEGAWA CO LTD",4958 JP,23088.61,221.13,0.0031,11.0000,"",,Materials,Japan 11/25/2020,,JP3130770005,6367486,"EPS Holdings Inc",4282 JP,23067.78,220.93,0.0031,23.0000,"",,Health Care,Japan 11/25/2020,,GB00B19Z2J52,B19Z2J5,"UK COMMERCIAL PROPERTY REIT LIMITED",UKCM LN,164.92,220.68,0.0031,231.0000,"",,Real Estate,United Kingdom 11/25/2020,,SE0008374250,BD6S127,"FINGERPRINT CARDS AB-B",FINGB SS,1863.72,218.40,0.0031,124.0000,"",,Information Technology,Sweden 11/25/2020,,NO0003078800,B15SLC4,"TGS NOPEC GEOPHYSICAL CO ASA NOK0.25",TGS NO,1930.85,217.99,0.0031,14.0000,"",,Energy,Norway 11/25/2020,,SE0003950864,B3YWDL4,"CONCENTRIC AB",COIC SS,1838.65,215.46,0.0030,11.0000,"",,Industrials,Sweden 11/25/2020,,JP3166200000,B0QH446,"JCU CORPORATION",4975 JP,22480.95,215.31,0.0030,6.0000,"",,Materials,Japan 11/25/2020,,JP3431300007,B01QMC2,"SOSEI CO.LTD NPV",4565 JP,22390.29,214.45,0.0030,15.0000,"",,Health Care,Japan 11/25/2020,,JP3893700009,6744670,"T-GAIA CORP",3738 JP,22235.93,212.97,0.0030,12.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3414000004,6763943,"SEIKAGAKU CORP 4548",4548 JP,22140.37,212.05,0.0030,22.0000,"",,Health Care,Japan 11/25/2020,,GB0003395000,339500,"FISHER (JAMES) & SONS PLC FSJ",FSJ LN,157.59,210.87,0.0030,16.0000,"",,Industrials,United Kingdom 11/25/2020,,SG1V12936232,B1CNDB5,"STARHUB LTD STH",STH SP,281.90,210.29,0.0029,217.0000,"",,Communication Services,Singapore 11/25/2020,,JP3197700002,6660914,"OPTEX GROUP Co LTD",6914 JP,21819.39,208.98,0.0029,12.0000,"",,Information Technology,Japan 11/25/2020,,JP3165600002,6651189,"NTN CORP JPY50",6472 JP,21787.53,208.67,0.0029,93.0000,"",,Industrials,Japan 11/25/2020,30041N107,CA30041N1078,B17XX09,"EVERTZ TECHNOLOGIES LTD ET",ET CN,269.31,206.96,0.0029,21.0000,"",,Information Technology,Canada 11/25/2020,B1Y1SQ901,PTJMT0AE0001,B1Y1SQ7,"JERONIMO MARTINS",JMT PL,171.52,204.11,0.0029,12.0000,"",,Consumer Staples,Portugal 11/25/2020,,JP3105400000,6045759,"AOKI INTERNATIONAL CO LTD 8214",8214 JP,20856.44,199.76,0.0028,47.0000,"",,Consumer Discretionary,Japan 11/25/2020,,JP3833700002,6692702,"PLENUS CO JPY50",9945 JP,20851.54,199.71,0.0028,12.0000,"",,Consumer Discretionary,Japan 11/25/2020,B15GGN900,NO0003921009,B15GGN4,"DNO ASA",DNO NO,1756.92,198.35,0.0028,281.0000,"",,Energy,Norway 11/25/2020,,IL0011042491,B3CR162,"RAMI LEVI CHAIN STORES HASHI RMLI",RMLI IT,658.22,198.29,0.0028,3.0000,"",,Consumer Staples,Israel 11/25/2020,,JP3266160005,B11V893,"QOL HOLDINGS CO LTD",3034 JP,20287.99,194.31,0.0027,18.0000,"",,Consumer Staples,Japan 11/25/2020,,CH0311864901,BYZWMR9,"VAT GROUP AG VACN",VACN SW,174.39,191.70,0.0027,1.0000,"",,Industrials,Switzerland 11/25/2020,,JP3505800007,6251772,"DAIWA INDUSTRIES LTD 6459",6459 JP,19993.96,191.49,0.0027,20.0000,"",,Industrials,Japan 11/25/2020,,FI0009010854,7051227,"LASSILA & TIKANOJA",LAT1V FH,159.48,189.79,0.0027,12.0000,"",,Industrials,Finland 11/25/2020,,JP3802670004,6131261,"FANCL CORP JPY50",4921 JP,19675.43,188.44,0.0026,5.0000,"",,Consumer Staples,Japan 11/25/2020,,JP3950600001,6914053,"UNION TOOL CO Y50",6278 JP,19387.52,185.69,0.0026,6.0000,"",,Industrials,Japan 11/25/2020,,JP3894400005,6597681,"MITSUUROKO GROUP HOLDINGS CO LTD",8131 JP,19273.59,184.60,0.0026,15.0000,"",,Energy,Japan 11/25/2020,,JP3121950004,6050913,"ADVAN CO JPY50",7463 JP,19244.18,184.31,0.0026,15.0000,"",,Industrials,Japan 11/25/2020,,IT0005278236,BZ5ZHK3,"PIRELLI & C SPA PIRC",PIRC IM,152.64,181.64,0.0025,35.0000,"",,Consumer Discretionary,Italy 11/25/2020,648266005,JP3219000001,6482668,"KAMIGUMI CO LTD",9364 JP,18945.26,181.45,0.0025,10.0000,"",,Industrials,Japan 11/25/2020,,BMG578481068,6560713,"MANDARIN ORIENTAL INTL LTD MAND",MAND SP,180.34,180.34,0.0025,98.0000,"",,Consumer Discretionary,Singapore 11/25/2020,,GB00BD3VFW73,BD3VFW7,"CONVATEC GROUP PLC CTEC",CTEC LN,133.93,179.22,0.0025,66.0000,"",,Health Care,United Kingdom 11/25/2020,,JP3780610006,6425362,"PILOT CORP 7846",7846 JP,18683.08,178.94,0.0025,6.0000,"",,Industrials,Japan 11/25/2020,,SG1AA5000001,BNG6J61,"FRASERS HOSPITALITY TRUST",FHT SP,228.12,170.17,0.0024,480.0000,"",,Real Estate,Singapore 11/25/2020,,JP3826900007,B0N9WZ2,"UACJ CORPORATION",5741 JP,17720.14,169.72,0.0024,10.0000,"",,Materials,Japan 11/25/2020,,JP3306800008,6123343,"GOLDCREST CO LTD JPY50",8871 JP,17482.46,167.44,0.0023,12.0000,"",,Real Estate,Japan 11/25/2020,,JP3268950007,6782090,"MEDIPAL HOLDINGS CORP",7459 JP,17151.68,164.27,0.0023,9.0000,"",,Health Care,Japan 11/25/2020,,JP3677600003,6641663,"NISSIN ELECTRIC CO LTD 6641",6641 JP,17141.88,164.18,0.0023,15.0000,"",,Industrials,Japan 11/25/2020,,CH0024590272,B11TD81,"ALSO HOLDING AG-REG ALSN",ALSN SW,146.52,161.07,0.0023,1.0000,"",,Information Technology,Switzerland 11/25/2020,,CH0019396990,B02SWN8,"YPSOMED HOLDING AG",YPSN SW,145.08,159.48,0.0022,1.0000,"",,Health Care,Switzerland 11/25/2020,,AU000000CLW0,BDB46J2,"CHARTER HALL LONG WALE REIT",CLW AU,215.79,158.62,0.0022,44.0000,"",,Real Estate,Australia 11/25/2020,,FI4000440664,BLF9RR4,"NELES OYJ",NELES FH,131.58,156.59,0.0022,12.0000,"",,Industrials,Finland 11/25/2020,,AU000000BVS9,BZBHBM3,"BRAVURA SOLUTIONS LTD BVS",BVS AU,212.10,155.91,0.0022,63.0000,"",,Information Technology,Australia 11/25/2020,,AU000000AVH4,6386113,"AVITA MEDICAL LTD AVH",AVH,211.21,155.25,0.0022,36.0000,"",,Health Care,Australia 11/25/2020,USD_CCASH,,,"USD/EUR FWD 20201216 STAR USD",USD,-38716.06,150.17,0.0021,-38716.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,GB00BFXZC448,BFXZC44,"ASTON MARTIN LAGONDA GLOBAL",AML LN,111.08,148.63,0.0021,145.0000,"",,Consumer Discretionary,United Kingdom 11/25/2020,,SE0007491303,BZ1DP29,"BRAVIDA HOLDING AB BRAV",BRAV SS,1255.20,147.09,0.0021,12.0000,"",,Industrials,Sweden 11/25/2020,,JP3977400005,6740582,"RINNAI CORP Y50",5947 JP,15240.49,145.97,0.0020,1.0000,"",,Consumer Discretionary,Japan 11/25/2020,,CH0001340204,4383451,"GRAUBUENDNER KANTONALBANK-PC GRKP",GRKP SW,132.50,145.65,0.0020, 0,"",,Financials,Switzerland 11/25/2020,,FR0000035081,4554406,"ICADE ICAD",ICAD FP,122.26,145.49,0.0020,2.0000,"",,Real Estate,France 11/25/2020,,GB00BYRJ5J14,BYRJ5J1,"PRIMARY HEALTH PROPERTIES",PHP LN,107.95,144.45,0.0020,76.0000,"",,Real Estate,United Kingdom 11/25/2020,,GB0006870611,687061,"GB GROUP PLC GBG",GBG LN,106.37,142.33,0.0020,13.0000,"",,Information Technology,United Kingdom 11/25/2020,705041903,CH0011795959,7050417,"DORMAKABA HOLDING AG",DOKA SW,128.88,141.68,0.0020, 0,"",,Industrials,Switzerland 11/25/2020,,JP3184600009,6662095,"OSAKA STEEL CO LTD 5449",5449 JP,14762.70,141.39,0.0020,12.0000,"",,Materials,Japan 11/25/2020,,AU000000ELD6,6357852,"ELDERS LTD NPV COMMON STOCK",ELD AU,191.77,140.96,0.0020,18.0000,"",,Consumer Staples,Australia 11/25/2020,604410001,JP3128800004,6044109,"ANRITSU CORP JPY50",6754 JP,14450.29,138.40,0.0019,6.0000,"",,Information Technology,Japan 11/25/2020,USD_CCASH,,,"USD/CAD FWD 20201216 STAR USD",USD,-10258.61,137.52,0.0019,-10259.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,JP3309000002,6680804,"PENTA OCEAN CONSTRUCTION JPY50",1893 JP,14297.15,136.93,0.0019,18.0000,"",,Industrials,Japan 11/25/2020,,CA45790B1040,B29TNV3,"INNERGEX RENEWABLE ENERGY",INE CN,169.64,130.36,0.0018,7.0000,"",,Utilities,Canada 11/25/2020,,JP3705200008,B8BRV46,"JAPAN AIRLINES CO LTD",9201 JP,13568.20,129.95,0.0018,6.0000,"",,Industrials,Japan 11/25/2020,,NZTELE0001S4,6881436,"SPARK NEW ZEALAND LIMITED",SPK NZ,181.91,127.26,0.0018,39.0000,"",,Communication Services,New Zealand 11/25/2020,ACI0GQS26,JP3298000005,BYSJJ43,"COSMO ENERGY HOLDINGS CO LTD",5021 JP,13238.65,126.79,0.0018,7.0000,"",,Energy,Japan 11/25/2020,695498006,AU000000AWC3,6954985,"ALUMINA LTD",AWC AU,171.38,125.97,0.0018,94.0000,"",,Materials,Australia 11/25/2020,,AT0000720008,4635088,"TELEKOM AUSTRIA AG",TKA AV,105.69,125.78,0.0018,17.0000,"",,Communication Services,Austria 11/25/2020,USD_CCASH,,,"USD/SEK FWD 20201216 STAR USD",USD,-5122.41,125.42,0.0018,-5122.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,SE0007100607,BXDZ9V6,"SVENSKA HANDELSBANKEN-B SHS",SHBB SS,1056.79,123.84,0.0017,11.0000,"",,Financials,Sweden 11/25/2020,,SG1K37001643,6916532,"UNITED INDUSTRIAL CORP LTD UIC",UIC SP,164.22,122.51,0.0017,69.0000,"",,Real Estate,Singapore 11/25/2020,,FI0009000400,5576573,"FISKARS OYJ ABP FIS1V",FSKRS FH,102.39,121.85,0.0017,7.0000,"",,Consumer Discretionary,Finland 11/25/2020,BH0VTS902,JP3117700009,BH0VTS2,"MEBUKI FINANCIAL GROUP INC",7167 JP,12651.08,121.17,0.0017,56.0000,"",,Financials,Japan 11/25/2020,,NZRBDE0001S1,6002981,"RESTAURANT BRANDS NZ LTD RBD",RBD NZ,170.79,119.47,0.0017,14.0000,"",,Consumer Discretionary,New Zealand 11/25/2020,,,7A9UD7U,"UNTRADE. BRIGHTOIL",7A9UD7U,921.54,118.89,0.0017,614.0000,"",,,Hong Kong 11/25/2020,,JP3657400002,6642321,"NIKON CORP JPY50",7731 JP,12177.69,116.63,0.0016,17.0000,"",,Consumer Discretionary,Japan 11/25/2020,,AU000000CAR3,BW0BGZ3,"CARSALES.COM LTD",CAR AU,156.90,115.33,0.0016,8.0000,"",,Communication Services,Australia 11/25/2020,,JP3048110005,BYSJJF4,"NOMURA REAL ESTATE MASTER FU",3462 JP,11757.48,112.61,0.0016, 0,"",,Real Estate,Japan 11/25/2020,,AU000000RMS4,6586872,"RAMELIUS RESOURCES LTD RMS",RMS AU,152.70,112.25,0.0016,90.0000,"",,Materials,Australia 11/25/2020,,GB00B0WMWD03,B0WMWD0,"QINETIQ PLC",QQ/ LN,83.59,111.85,0.0016,28.0000,"",,Industrials,United Kingdom 11/25/2020,,JP3821200007,6356967,"FUJIYA CO LTD 2211",2211 JP,11672.94,111.80,0.0016,5.0000,"",,Consumer Staples,Japan 11/25/2020,,IT0004053440,B14P8W5,"DATALOGIC SPA DAL",DAL IM,91.43,108.81,0.0015,7.0000,"",,Information Technology,Italy 11/25/2020,,IL0010913544,B034CL3,"AFI PROPERTIES LTD",AFPR IT,351.95,106.03,0.0015,3.0000,"",,Real Estate,Israel 11/25/2020,,CA68272K1030,2659518,"ONEX CORP SUB.VTG NPV",ONEX CN,137.41,105.60,0.0015,2.0000,"",,Financials,Canada 11/25/2020,,CH0360674466,BYQCQ32,"GALENICA AG",GALE SW,93.80,103.11,0.0014,2.0000,"",,Health Care,Switzerland 11/25/2020,B2NT8S908,JP3105220002,B2NT8S1,"SEVEN BANK LTD 8410",8410 JP,10707.55,102.55,0.0014,47.0000,"",,Financials,Japan 11/25/2020,,IT0005253205,BZ05RT7,"ITALMOBILIARE SPA",ITM IM,85.69,101.98,0.0014,3.0000,"",,Industrials,Italy 11/25/2020,USD_CCASH,,,"S&P/TSX 60 IX FUT DEC20",PTZ0, .00,97.24,0.0014, 0,"",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,CH0190891181,B7Y4738,"LEONTEQ AG",LEON SW,87.15,95.80,0.0013,3.0000,"",,Financials,Switzerland 11/25/2020,,IT0003007728,4643735,"TODS",TOD IM,79.06,94.09,0.0013,3.0000,"",,Consumer Discretionary,Italy 11/25/2020,,NO0010844038,BJ0DP40,"ADEVINTA ASA",ADE NO,830.31,93.74,0.0013,6.0000,"",,Communication Services,Norway 11/25/2020,,SE0000107203,B1VSK54,"INDUSTRIVARDEN AB-C SHS INDUC",INDUC SS,792.65,92.89,0.0013,3.0000,"",,Financials,Sweden 11/25/2020,,LU1068091351,BN40HK5,"BREDERODE SHS",BREB BB,77.62,92.38,0.0013,1.0000,"",,Financials,Belgium 11/25/2020,,SE0000120784,4812740,"SKANDINAVISKA ENSKILDA BAN-C SEBC",SEBC SS,785.19,92.01,0.0013,8.0000,"",,Financials,Sweden 11/25/2020,,AU000000FNP3,6066761,"FREEDOM FOODS GROUP LTD FNP",FNP AU,120.81,88.80,0.0012,54.0000,"",,Consumer Staples,Australia 11/25/2020,,CA6087112067,B05G4F5,"MOLSON COORS CANADA INC -B",TPX/B CN,115.17,88.51,0.0012,2.0000,"",,Consumer Staples,Canada 11/25/2020,,GB00B06QFB75,B06QFB7,"IG GROUP HOLDINGS PLC",IGG LN,66.13,88.48,0.0012,8.0000,"",,Financials,United Kingdom 11/25/2020,USD_CCASH,,,"HANG SENG IDX FUT Dec20",HIZ0, .00,84.24,0.0012, 0,"",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,ES0182870164,BN7CGD4,"SACYR SA - INTERIM LINE",1846063D SM,70.54,83.95,0.0012,36.0000,"",,,Spain 11/25/2020,,NZSMLE0001S9,B4JWJZ2,"SYNLAIT MILK LTD",SML NZ,119.89,83.87,0.0012,22.0000,"",,Consumer Staples,New Zealand 11/25/2020,USD_CCASH,,,"USD/ILS FWD 20201216 STAR USD",USD,-2858.42,83.10,0.0012,-2858.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,GB0007291015,729101,"ST. MOWDIN PROPERTIES PLC (GBP)",SMP LN,60.81,81.37,0.0011,17.0000,"",,Real Estate,United Kingdom 11/25/2020,,AU000000CPU5,6180412,"COMPUTERSHARE",CPU AU,110.31,81.08,0.0011,8.0000,"",,Information Technology,Australia 11/25/2020,USD_CCASH,,,"NIKKEI 225 (SGX) Dec20",NIZ0, .00,80.42,0.0011, 0,"",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,CA75601Y1007,BZ4FM87,"REAL MATTERS INC REAL",REAL CN,104.42,80.25,0.0011,5.0000,"",,Real Estate,Canada 11/25/2020,ACI00NNS8,ES0126775032,B55ZR92,"DISTRIBUIDORA INTERNACIONAL",DIA SM,63.73,75.84,0.0011,455.0000,"",,Consumer Staples,Spain 11/25/2020,,CA5649051078,2555865,"MAPLE LEAF FOODS INC MFI",MFI CN,95.91,73.71,0.0010,4.0000,"",,Consumer Staples,Canada 11/25/2020,,SE0000412371,B151P43,"MODERN TIMES GROUP - SERIES B NPV",MTGB SS,626.36,73.40,0.0010,5.0000,"",,Communication Services,Sweden 11/25/2020,,JP3126130008,6126892,"UNIVERSAL ENTERTAINMENT CORP",6425 JP,7626.37,73.04,0.0010,4.0000,"",,Consumer Discretionary,Japan 11/25/2020,USD_CCASH,,,"USD/AUD FWD 20201216 STAR USD",USD,-8387.34,68.79,0.0010,-8387.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,GB00BYZDVK82,BYZDVK8,"SOFTCAT PLC-WI SCT",SCT LN,50.61,67.73,0.0009,4.0000,"",,Information Technology,United Kingdom 11/25/2020,,JP3981400009,6732200,"RENGO CO JPY50",3941 JP,7023.61,67.27,0.0009,9.0000,"",,Materials,Japan 11/25/2020,,JP3972600005,6739944,"RIKEN VITAMIN CO LTD 4526",4526 JP,6865.57,65.76,0.0009,5.0000,"",,Consumer Staples,Japan 11/25/2020,,SG1W35938974,B2927P4,"FIRST RESOURCES LTD",FR SP,87.47,65.25,0.0009,62.0000,"",,Consumer Staples,Singapore 11/25/2020,,NL0000852580,B1XF882,"BOSKALIS WESTMINSTER",BOKA NA,52.88,62.93,0.0009,3.0000,"",,Industrials,Netherlands 11/25/2020,,AT0000A0E9W5,4665933,"S&T AG SANT",SANT GR,52.40,62.36,0.0009,3.0000,"",,Information Technology,Germany 11/25/2020,,PTZON0AM0006,B0B9GS5,"NOS SGPS SA",NOS PL,52.05,61.94,0.0009,17.0000,"",,Communication Services,Portugal 11/25/2020,,SG1Q52922370,B04PZ72,"SUNTEC REIT",SUN SP,73.10,54.53,0.0008,48.0000,"",,Real Estate,Singapore 11/25/2020,461275901,CH0000816824,4612757,"OC OERLIKON CORP AG - REG",OERL SW,49.10,53.97,0.0008,6.0000,"",,Industrials,Switzerland 11/25/2020,,SE0000117970,4645742,"NCC AB-B SHS (SEK)",NCCB SS,458.70,53.75,0.0008,3.0000,"",,Industrials,Sweden 11/25/2020,USD_CCASH,,,"USD/JPY FWD 20201216 STAR USD",USD,-50610.68,53.27,0.0007,-50611.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,SG1CI9000006,BYYFHZ2,"Frasers Logistics & Commercial",FLT SP,70.63,52.69,0.0007,52.0000,"",,Real Estate,Singapore 11/25/2020,,JE00B5TT1872,B5TT187,"CENTAMIN PLC",CEY LN,39.35,52.65,0.0007,36.0000,"",,Materials,United Kingdom 11/25/2020,,KYG931751005,B28XTQ3,"VALUE PARTNERS GROUP LTD 806",806 HK,399.88,51.59,0.0007,98.0000,"",,Financials,Hong Kong 11/25/2020,,JP3887600009,6596291,"MITANI SEKISAN CO LTD 5273",5273 JP,5268.02,50.46,0.0007,1.0000,"",,Materials,Japan 11/25/2020,,CA7397211086,BN320L4,"PRAIRIESKY ROYALTY LTD",PSK CN,65.02,49.97,0.0007,6.0000,"",,Energy,Canada 11/25/2020,,CA00762V1094,2699547,"AECON GROUP INC ARE",ARE CN,58.93,45.28,0.0006,4.0000,"",,Industrials,Canada 11/25/2020,,BMG9430P1086,BYZWLF0,"WANG ON PROPERTIES LTD",1243 HK,347.84,44.88,0.0006,3822.0000,"",,Real Estate,Hong Kong 11/25/2020,,SG1R89002252,6197928,"CITY DEVELOPMENTS SGD0.50",CIT SP,57.85,43.16,0.0006,7.0000,"",,Real Estate,Singapore 11/25/2020,,NZKPGE0001S9,BTDY2M7,"KIWI PROPERTY GROUP LTD",KPG NZ,60.36,42.22,0.0006,49.0000,"",,Real Estate,New Zealand 11/25/2020,,SG1U25933169,B1HL3P8,"CapitaLand Retail China Trust",CRCT SP,50.30,37.53,0.0005,40.0000,"",,Real Estate,Singapore 11/25/2020,,CH0012684657,7222755,"BOBST GROUP",BOBNN SW,33.99,37.36,0.0005,1.0000,"",,Industrials,Switzerland 11/25/2020,,CH0559601544,BN2BT82,"CIE FINANCIERE RICHEMO-CW",CFRWT SW,31.74,34.89,0.0005,197.0000,"",,,Switzerland 11/25/2020,666020003,JP3449020001,6660204,"TAIHEIYO CEMENT CORP Y50",5233 JP,3639.83,34.86,0.0005,1.0000,"",,Materials,Japan 11/25/2020,,NO0010310956,B1W5NW2,"SALMAR ASA SALM",SALM NO,304.71,34.40,0.0005,1.0000,"",,Consumer Staples,Norway 11/25/2020,,BMG8219Z1059,6856995,"SMARTONE TELECOMMUNICATIONS HLDGS ORD HKD0.10",315 HK,257.83,33.26,0.0005,58.0000,"",,Communication Services,Hong Kong 11/25/2020,,SG1CH4000003,BD3CFT7,"RAFFLES MEDICAL GROUP LTD",RFMD SP,44.21,32.98,0.0005,51.0000,"",,Health Care,Singapore 11/25/2020,610226003,AU000000BKL7,6102267,"BLACKMORES LIMITED BKL",BKL AU,44.65,32.82,0.0005,1.0000,"",,Consumer Staples,Australia 11/25/2020,,GB0002395811,239581,"SCHRODERS PLC - NON VOTING",SDRC LN,24.35,32.58,0.0005,1.0000,"",,Financials,United Kingdom 11/25/2020,,BMG2178K1009,BYVS6J1,"CK INFRASTRUCTURE HOLDINGS L 1038",1038 HK,245.33,31.65,0.0004,6.0000,"",,Utilities,Hong Kong 11/25/2020,,JP3386380004,B23TC12,"J FRONT RETAILING CO LTD",3086 JP,3296.80,31.58,0.0004,4.0000,"",,Consumer Discretionary,Japan 11/25/2020,USD_CCASH,,,"USD/NOK FWD 20201216 STAR USD",USD,-1975.59,30.76,0.0004,-1976.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,435433909,DE0005790406,4354338,"FUCHS PETROLUB AG FPE",FPE GR,25.54,30.39,0.0004,1.0000,"",,Materials,Germany 11/25/2020,,SE0015195425,BN77918,"KLOVERN AB-B-RTS",KLOVTRB SS,256.83,30.10,0.0004,280.0000,"",,,Sweden 11/25/2020,,CA97535P1045,2972851,"WINPAK LTD",WPK CN,39.15,30.08,0.0004,1.0000,"",,Materials,Canada 11/25/2020,,JP3164800009,6642428,"NOK CORP JPY50",7240 JP,3114.26,29.83,0.0004,2.0000,"",,Consumer Discretionary,Japan 11/25/2020,663278208,CA6632782083,BZ3FZR8,"NORTH WEST CO INC/THE",NWC CN,38.69,29.73,0.0004,1.0000,"",,Consumer Staples,Canada 11/25/2020,B12W4C905,SE0000549412,B12W4C0,"KUNGSLEDEN AB",KLED SS,224.12,26.26,0.0004,3.0000,"",,Real Estate,Sweden 11/25/2020,,JP3274400005,6374226,"GLORY JPY50",6457 JP,2706.29,25.92,0.0004,1.0000,"",,Industrials,Japan 11/25/2020,,AU000000SKI7,B0T9JZ5,"SPARK INFRASTRUCTURE GROUP SKI",SKI AU,32.54,23.92,0.0003,16.0000,"",,Utilities,Australia 11/25/2020,,AU000000SVW5,B432QW4,"SEVEN GROUP HOLDINGS",SVW AU,29.25,21.50,0.0003,1.0000,"",,Industrials,Australia 11/25/2020,B2Q4CL900,JP3894900004,B2Q4CL4,"ISETAN MITSUKOSHI HOLDINGS L 3099",3099 JP,2186.84,20.94,0.0003,4.0000,"",,Consumer Discretionary,Japan 11/25/2020,,IL0010972607,B1KZR22,"BIG SHOPPING CENTERS 2004 LT BIG",BIG IT,67.90,20.46,0.0003, 0,"",,Real Estate,Israel 11/25/2020,,BMG6844T1229,B8180J7,"PACIFIC CENTURY PREMIUM DEVE",432 HK,142.86,18.43,0.0003,168.0000,"",,Real Estate,Hong Kong 11/25/2020,,AU000000ANN9,6286611,"ANSELL NPV",ANN AU,23.46,17.24,0.0002,1.0000,"",,Health Care,Australia 11/25/2020,,ES0118900150,BMHXFX3,"FERROVIAL SA-INTERIM",1843894D SM,14.48,17.23,0.0002,1.0000,"",,,Spain 11/25/2020,,JP3601800000,6894627,"TOHO TITANIUM CO LTD",5727 JP,1793.58,17.18,0.0002,2.0000,"",,Materials,Japan 11/25/2020,,GB00BVC3CB83,BVC3CB8,"JOHN LAING GROUP PLC-WI JLG",JLG LN,12.18,16.30,0.0002,4.0000,"",,Industrials,United Kingdom 11/25/2020,,US6752222025,,"OCEANAGOLD CORP 144A",OCN,20.83,16.01,0.0002,12.0000,"",,,Canada 11/25/2020,USD_CCASH,,,"CHF/USD FWD 20201216 STAR USD",CHF,-5645.20,13.05,0.0002,-5645.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,GB00B7FC0762,B7FC076,"NMC HEALTH PLC",NMC LN,7.96,10.65,0.0001,25.0000,"",,Health Care,United Kingdom 11/25/2020,,KYG4036N1108,BYNWKG6,"GOLD-FINANCE HOLDINGS LTD",1462 HK,79.24,10.22,0.0001,1100.0000,"",,Industrials,Hong Kong 11/25/2020,,JP3485800001,6250542,"DAICEL CORP",4202 JP,940.89,9.01,0.0001,1.0000,"",,Materials,Japan 11/25/2020,B39GNW904,ES0127797019,B39GNW2,"EDP RENOVAVEIS SA",EDPR PL,5.57,6.63,0.0001, 0,"",,Utilities,Portugal 11/25/2020,,HK0000179108,BJ3WDZ1,"HK ELECTRIC INVESTMENTS -SS 2638",2638 HK,48.27,6.23,0.0001,6.0000,"",,Utilities,Hong Kong 11/25/2020,,SE0009806607,BZ04921,"MUNTERS GROUP AB",MTRS SS,44.10,5.17,0.0001,1.0000,"",,Industrials,Sweden 11/25/2020,,CH0012255144,7184736,"SWATCH GROUP CHF0.45(REGD)",UHRN SW,4.45,4.89,0.0001, 0,"",,Consumer Discretionary,Switzerland 11/25/2020,525824900,LU0075646355,5258246,"SUBSEA 7 SA SUBC",SUBC NO,27.55,3.11, .0000, 0,"",,Energy,Norway 11/25/2020,,NL0013332471,BFY1TC8,"TOMTOM",TOM2 NA,2.08,2.48, .0000, 0,"",,Consumer Discretionary,Netherlands 11/25/2020,,AU000000IRE2,6297497,"IRESS LIMITED",IRE AU,2.18,1.60, .0000, 0,"",,Information Technology,Australia 11/25/2020,,GB00BMF7GD44,BMF7GD4,"ITM POWER PLC-ENT",1841166D LN,.96,1.28, .0000,1.0000,"",,,United Kingdom 11/25/2020,USD_CCASH,,,"USD/HKD FWD 20201216 STAR USD",USD,-2076.82,1.14, .0000,-2077.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,IT0001369427,5782284,"BUZZI UNICEM SPA-RNC BZUR",BZUR IM,.86,1.02, .0000, 0,"",,Materials,Italy 11/25/2020,,AU0000030645,BHJVMY0,"CHARTER HALL SOCIAL INFRASTRUCTURE REIT",CQE AU,1.14,.84, .0000, 0,"",,Real Estate,Australia 11/25/2020,ZB1XK7G84,AU000000PTM6,B1XK7G8,"PLATINUM ASSET MANAGEMENT",PTM AU,.76,.56, .0000, 0,"",,Financials,Australia 11/25/2020,,NO0010816093,BG0T3J8,"ELKEM AS",ELK NO,2.54,.29, .0000, 0,"",,Materials,Norway 11/25/2020,,FR00140003N8,BLPJS60,"KORIAN SA-RTS",KORDS FP,.21,.25, .0000, 0,"",,,France 11/25/2020,,SGXZ79716387,BNKVDG0,"ASCENDAS REAL ESTATE IN-RTS",1845343D SP,.31,.23, .0000,31.0000,"",,,Singapore 11/25/2020,,AU0000009771,BDDR365,"UNIBAIL-RODAMCO-WESTFIEL/CDI",URW AU,.32,.23, .0000, 0,"",,Real Estate,Australia 11/25/2020,,IL0006860147,6576174,"MEHADRIN LTD",MEDN IT,.60,.18, .0000, 0,"",,Consumer Staples,Israel 11/25/2020,,SGXZ26432906,7A9VJJU,"CAPITALAND RETAIL CHINA TRUST RIGHT",1847023D,.22,.17, .0000,2.0000,"",,,Singapore 11/25/2020,,GB0030544687,3054468,"GW PHARMACEUTICALS PLC GWP",GWP LN,.10,.13, .0000, 0,"",,Health Care,United Kingdom 11/25/2020,,IL0011678088,BMCZ6J7,"AFI PROPERTIES LTD-RTS",AFPRR2 IT,.07,.02, .0000, 0,"",,,Israel 11/25/2020,,BE6324764735,BMDCHK5,"AEDIFICA SA",1839015D BB, .00, .00, .0000,11.0000,"",,Real Estate,Belgium 11/25/2020,,PTBES0AM0007,4058061,"BANCO ESPIRITO SANTO-REG",BES PL, .00, .00, .0000,596.0000,"",,Financials,Portugal 11/25/2020,,IT0005425290,BMVM9F6,"CATTOLICA ASSICURAZIONI RIGHTS 26 NOV 20",8A9T64U, .00, .00, .0000,677.0000,"",,Financials,Italy 11/25/2020,,DE000A3H22F2,BMC7422,"KION GROUP AG-RTS",KGXA GR, .00, .00, .0000,24.0000,"",,,Germany 11/25/2020,,GB00BMXWCP59,BMXWCP5,"ROYAL DUTCH SHELL ELECTRONIC ELECTION",1846230D LN, .00, .00, .0000,1386.0000,"",,,United Kingdom 11/25/2020,,GB00BMXWCQ66,BMXWCQ6,"ROYAL DUTCH SHELL PLC-EEE B 1846231D",1846231D LN, .00, .00, .0000,1267.0000,"",,Energy,United Kingdom 11/25/2020,,BMG8979V1046,BMP25L0,"TOWN HEALTH INTERNATIONAL ME",3886 HK, .00, .00, .0000,4876.0000,"",,Health Care,Hong Kong 11/25/2020,,NL0000390706,B14SR61,"de Volksbank NV",SR NA, .00, .00, .0000,35.0000,"",,Financials,Netherlands 11/25/2020,USD_CCASH,,,"DKK/USD FWD 20201216 STAR USD",DKK,-101.10,-.02, .0000,-101.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,USD_CCASH,,,"HKD/USD FWD 20201216 STAR USD",HKD,-37023.38,-2.70, .0000,-37023.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,USD_CCASH,,,"NZD/USD FWD 20201216 STAR USD",NZD,-748.00,-24.19,-0.0003,-748.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,USD_CCASH,,,"AUD/USD FWD 20201216 STAR USD",AUD,-4534.54,-35.34,-0.0005,-4535.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,USD_CCASH,,,"CAD/USD FWD 20201216 STAR USD",CAD,-6125.60,-49.62,-0.0007,-6126.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,USD_CCASH,,,"SGD/USD FWD 20201216 STAR USD",SGD,-3627.58,-51.71,-0.0007,-3628.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,USD_CCASH,,,"EUR/USD FWD 20201216 STAR USD",EUR,-12826.83,-59.84,-0.0008,-12827.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,USD_CCASH,,,"SEK/USD FWD 20201216 STAR USD",SEK,-37978.72,-109.55,-0.0015,-37979.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,USD_CCASH,,,"GBP/USD FWD 20201216 STAR USD",GBP,-7350.72,-247.33,-0.0035,-7351.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,USD_CCASH,,,"NZD/USD FWD 20201216 STAR USD",NZD,-7963.28,-294.27,-0.0041,-7963.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,USD_CCASH,,,"JPY/USD FWD 20201216 STAR USD",JPY,-4274029.63,-369.67,-0.0052,-4274030.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 11/25/2020,,,,"FLEXSHARES TR MORNINGSTAR DEV EX US MKYS FACTOR TILT IN FD",TLTD,,7105286.83,100.1745,,"",,Financials,UNITED STATES 11/25/2020,,,,"JPY/USD FWD 20201222 STAR USD",USD,,11146.45,0.0783,,"",,Cash/and or Derivatives,UNITED STATES 11/25/2020,,,,"US DOLLARS",USD,,840.61,0.0119,,"",,Cash/and or Derivatives,UNITED STATES 11/25/2020,,,,"DANISH KRONE",USD,,.01, .0000,,"",,Cash/and or Derivatives,UNITED STATES 11/25/2020,,,,"NEW ZEALAND DOLLAR",USD,,.01, .0000,,"",,Cash/and or Derivatives,UNITED STATES 11/25/2020,,,,"SHEKEL ISRAEL",USD,,.01, .0000,,"",,Cash/and or Derivatives,UNITED STATES 11/25/2020,,,,"HKD/USD FWD 20201222 STAR USD",USD,,-45.85,-0.0003,,"",,Cash/and or Derivatives,UNITED STATES 11/25/2020,,,,"SGD/USD FWD 20201222 STAR USD",USD,,-168.56,-0.0012,,"",,Cash/and or Derivatives,UNITED STATES 11/25/2020,,,,"NZD/USD FWD 20201222 STAR USD",USD,,-207.32,-0.0015,,"",,Cash/and or Derivatives,UNITED STATES 11/25/2020,,,,"ILS/USD FWD 20201222 STAR USD",USD,,-510.82,-0.0036,,"",,Cash/and or Derivatives,UNITED STATES 11/25/2020,,,,"DKK/USD FWD 20201222 STAR USD",USD,,-588.66,-0.0041,,"",,Cash/and or Derivatives,UNITED STATES 11/25/2020,,,,"CHF/USD FWD 20201222 STAR USD",USD,,-747.74,-0.0053,,"",,Cash/and or Derivatives,UNITED STATES 11/25/2020,,,,"NOK/USD FWD 20201222 STAR USD",USD,,-1206.41,-0.0085,,"",,Cash/and or Derivatives,UNITED STATES 11/25/2020,,,,"AUD/USD FWD 20201222 STAR USD",USD,,-2036.50,-0.0143,,"",,Cash/and or Derivatives,UNITED STATES 11/25/2020,,,,"SEK/USD FWD 20201222 STAR USD",USD,,-2337.55,-0.0164,,"",,Cash/and or Derivatives,UNITED STATES 11/25/2020,,,,"CAD/USD FWD 20201222 STAR USD",USD,,-2552.12,-0.0179,,"",,Cash/and or Derivatives,UNITED STATES 11/25/2020,,,,"EUR/USD FWD 20201222 STAR USD",USD,,-6978.80,-0.0490,,"",,Cash/and or Derivatives,UNITED STATES 11/25/2020,,,,"GBP/USD FWD 20201222 STAR USD",USD,,-6981.92,-0.0491,,"",,Cash/and or Derivatives,UNITED STATES