DATE,CUSIP,ISIN,SEDOL,Name,Ticker,Market Value-Local,Market Value-Base,Fund Weight %,Shares Held,Coupon,Maturity,Sector Type,Country 09/24/2020,USD_CCASH,,,"US DOLLARS",USD,68575.65,68575.65,1.0990,68576.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,CH0038863350,7123870,"NESTLE SA-REG",NESN SW,62241.90,67089.08,1.0752,575.0000,"",,Consumer Staples,Switzerland 09/24/2020,,JP3633400001,6900643,"TOYOTA MOTOR CORP",7203 JP,6089243.53,57731.63,0.9252,879.0000,"",,Consumer Discretionary,Japan 09/24/2020,,CH0012032048,7110388,"ROCHE HOLDING AG-GENUSSCHEIN",ROG SW,44868.29,48362.48,0.7751,135.0000,"",,Health Care,Switzerland 09/24/2020,,CH0012005267,7103065,"NOVARTIS AG-REG",NOVN SW,37935.31,40889.58,0.6553,473.0000,"",,Health Care,Switzerland 09/24/2020,,DE0007164600,4846288,"SAP SE",SAP GR,27331.51,31815.25,0.5099,207.0000,"",,Information Technology,Germany 09/24/2020,ACI02GTQ9,NL0010273215,B929F46,"ASML HOLDING",ASML NA,25318.58,29472.10,0.4723,82.0000,"",,Information Technology,Netherlands 09/24/2020,,FR0000120271,B15C557,"TOTAL SE",FP FP,24908.47,28994.71,0.4647,858.0000,"",,Energy,France 09/24/2020,,CA8911605092,2897222,"TORONTO-DOMINION BANK COM NPV",TD CN,36727.35,27397.23,0.4391,604.0000,"",,Financials,Canada 09/24/2020,G0593M107,GB0009895292,989529,"ASTRAZENECA PLC",AZN LN,21536.56,27383.74,0.4388,252.0000,"",,Health Care,United Kingdom 09/24/2020,G1510J102,GB0002875804,287580,"BRITISH AMERICAN TOBACCO ORD GBP0.25",BATS LN,21474.57,27304.92,0.4376,763.0000,"",,Consumer Staples,United Kingdom 09/24/2020,523148906,DE0008404005,5231485,"ALLIANZ SE (SOCIETAS EUROPEAE)",ALV GR,22697.56,26421.09,0.4234,138.0000,"",,Financials,Germany 09/24/2020,,GB0005405286,540528,"HSBC HOLDINGS PLC",HSBA LN,20006.40,25438.14,0.4077,6978.0000,"",,Financials,United Kingdom 09/24/2020,F58485115,FR0000121014,4061412,"LVMH MOET HENNESSY VUITTON SE",MC FP,20403.97,23751.24,0.3806,51.0000,"",,Consumer Discretionary,France 09/24/2020,714456902,IT0003128367,7144569,"ENEL SPA",ENEL IM,20090.90,23386.81,0.3748,2726.0000,"",,Utilities,Italy 09/24/2020,,HK0000069689,B4TX8S1,"AIA GROUP LTD",1299 HK,177172.37,22860.51,0.3664,2311.0000,"",,Financials,Hong Kong 09/24/2020,567173901,FR0000120578,5671735,"SANOFI-AVENTIS SAN",SAN FP,18794.21,21877.40,0.3506,216.0000,"",,Health Care,France 09/24/2020,,GB0007188757,718875,"RIO TINTO PLC",RIO LN,16887.32,21472.22,0.3441,351.0000,"",,Materials,United Kingdom 09/24/2020,ACI07GG13,DK0060534915,BHC8X90,"NOVO NORDISK A/S-B",NOVOB DC,135236.37,21146.54,0.3389,309.0000,"",,Health Care,Denmark 09/24/2020,506921907,DE000BAY0017,5069211,"BAYER AG",BAYN GR,17757.81,20670.98,0.3313,326.0000,"",,Health Care,Germany 09/24/2020,G12793108,GB0007980591,798059,"BP PLC",BP/ LN,15883.10,20195.36,0.3236,6834.0000,"",,Energy,United Kingdom 09/24/2020,572797900,DE0007236101,5727973,"SIEMENS AG-REG",SIE GR,17096.79,19901.52,0.3189,151.0000,"",,Industrials,Germany 09/24/2020,,CA82509L1076,BX865C7,"SHOPIFY INC - CLASS A",SHOP CN,25607.25,19102.05,0.3061,21.0000,"",,Information Technology,Canada 09/24/2020,G3910J112,GB0009252882,925288,"GLAXOSMITHKLINE PLC",GSK LN,14764.03,18772.46,0.3008,1014.0000,"",,Health Care,United Kingdom 09/24/2020,,JP3436100006,6770620,"SOFTBANK GROUP CORP",9984 JP,1979079.34,18763.49,0.3007,325.0000,"",,Communication Services,Japan 09/24/2020,,CA7800871021,2754383,"ROYAL BANK OF CANADA",RY CN,25097.85,18722.05,0.3000,266.0000,"",,Financials,Canada 09/24/2020,J76379106,JP3435000009,6821506,"SONY CORP",6758 JP,1960225.59,18584.74,0.2978,240.0000,"",,Consumer Discretionary,Japan 09/24/2020,,CH0011075394,5983816,"ZURICH INSURANCE GROUP AG",ZURN SW,17085.12,18415.65,0.2951,53.0000,"",,Financials,Switzerland 09/24/2020,,AU000000CSL8,6185495,"CSL ORD A$1",CSL AU,26051.39,18297.19,0.2932,88.0000,"",,Health Care,Australia 09/24/2020,,GB00B03MLX29,B03MLX2,"ROYAL DUTCH SHELL PLC-A SHS",RDSA LN,14232.72,18096.90,0.2900,1404.0000,"",,Energy,United Kingdom 09/24/2020,,DE0005557508,5842359,"DEUTSCHE TELECOM AG-REG",DTE GR,15042.21,17509.88,0.2806,1050.0000,"",,Communication Services,Germany 09/24/2020,,JP3902900004,6335171,"MITSUBISHI UFJ FINANCIAL GROUP INC",8306 JP,1831804.34,17367.19,0.2783,4200.0000,"",,Financials,Japan 09/24/2020,ACI0054Q2,DE000BASF111,5086577,"BASF SE",BAS GR,14887.61,17329.92,0.2777,298.0000,"",,Materials,Germany 09/24/2020,,NL0000388619,B1527V7,"UNILEVER NV UNIA",UNA NA,14705.61,17118.07,0.2743,291.0000,"",,Consumer Staples,Netherlands 09/24/2020,,JP3236200006,6490995,"KEYENCE CORP",6861 JP,1797101.08,17038.17,0.2731,39.0000,"",,Information Technology,Japan 09/24/2020,,GB0031698896,3169889,"WILLIAM HILL GBP10",WMH LN,12770.86,16238.15,0.2602,5869.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,621503002,AU000000CBA7,6215035,"COMMONWEALTH BANK OF AUSTRALIA",CBA AU,23077.58,16208.54,0.2598,359.0000,"",,Financials,Australia 09/24/2020,,GB00BH0P3Z91,BH0P3Z9,"BHP GROUP PLC",BHP LN,12678.35,16120.53,0.2583,740.0000,"",,Materials,United Kingdom 09/24/2020,,GB00B03MM408,B03MM40,"ROYAL DUTCH SHELL PLC-B SHS",RDSB LN,12545.68,15951.84,0.2556,1283.0000,"",,Energy,United Kingdom 09/24/2020,,CA0641491075,2076281,"BANK OF NOVA SCOTIA COM NPV",BNS CN,21311.47,15897.56,0.2548,393.0000,"",,Financials,Canada 09/24/2020,,CA1363751027,2180632,"CANADIAN NATL RAILWAY CO",CNR CN,21139.57,15769.33,0.2527,149.0000,"",,Industrials,Canada 09/24/2020,S40578080,FR0000120321,4057808,"L'OREAL",OR FP,13323.55,15509.28,0.2485,49.0000,"",,Consumer Staples,France 09/24/2020,D19225107,DE0005552004,4617859,"DEUTSCHE POST AG-REG",DPW GR,12864.77,14975.23,0.2400,336.0000,"",,Industrials,Germany 09/24/2020,607614005,AU000000WBC1,6076146,"WESTPAC BANKING CORP NPV",WBC AU,21286.67,14950.69,0.2396,1300.0000,"",,Financials,Australia 09/24/2020,SB1YXBJ76,FR0000120073,B1YXBJ7,"AIR LIQUIDE SA",AI FP,12838.74,14944.93,0.2395,95.0000,"",,Materials,France 09/24/2020,B288C9908,ES0144580Y14,B288C92,"IBERDROLA SA",IBE SM,12817.90,14920.68,0.2391,1238.0000,"",,Utilities,Spain 09/24/2020,552902900,DE0007100000,5529027,"DAIMLER AG-REGISTERED SHARES",DAI GR,12488.02,14536.68,0.2330,281.0000,"",,Consumer Discretionary,Germany 09/24/2020,N0280G100,NL0000235190,4012250,"AIRBUS SE",AIR FP,12422.76,14460.71,0.2317,208.0000,"",,Industrials,France 09/24/2020,,JP3756600007,6639550,"NINTENDO CO LTD",7974 JP,1509748.46,14313.80,0.2294,25.0000,"",,Communication Services,Japan 09/24/2020,614469005,AU000000BHP4,6144690,"BHP GROUP LTD",BHP AU,20112.32,14125.89,0.2264,545.0000,"",,Materials,Australia 09/24/2020,B24CGK904,GB00B24CGK77,B24CGK7,"RECKITT BENCKISER GROUP PLC",RB/ LN,11076.73,14084.06,0.2257,149.0000,"",,Consumer Staples,United Kingdom 09/24/2020,730968906,FR0000131104,7309681,"BNP PARIBAS",BNP FP,12054.30,14031.81,0.2249,387.0000,"",,Financials,France 09/24/2020,624899902,JP3496400007,6248990,"KDDI CORPORATION JPY5000",9433 JP,1468257.15,13920.43,0.2231,535.0000,"",,Communication Services,Japan 09/24/2020,G42089113,GB0002374006,237400,"DIAGEO PLC",DGE LN,10880.00,13833.92,0.2217,434.0000,"",,Consumer Staples,United Kingdom 09/24/2020,,JP3143600009,6467803,"ITOCHU CORP JPY50",8001 JP,1454435.21,13789.38,0.2210,527.0000,"",,Industrials,Japan 09/24/2020,,CH0244767585,BRJL176,"UBS GROUP AG-REG",UBSG SW,12548.53,13525.76,0.2168,1258.0000,"",,Financials,Switzerland 09/24/2020,656302908,JP3890350006,6563024,"SUMITOMO MITSUI FINANCIAL GROUP INC NPV",8316 JP,1403164.56,13303.29,0.2132,456.0000,"",,Financials,Japan 09/24/2020,,IT0005218380,BYMD5K9,"BANCO BPM SPA",BAMI IM,11274.02,13123.52,0.2103,8404.0000,"",,Financials,Italy 09/24/2020,643514003,JP3854600008,6435145,"HONDA MOTOR CO LTD JPY50",7267 JP,1379071.01,13074.86,0.2095,567.0000,"",,Consumer Discretionary,Japan 09/24/2020,,CA0636711016,2076009,"BANK OF MONTREAL COM NPV",BMO CN,17488.24,13045.57,0.2091,224.0000,"",,Financials,Canada 09/24/2020,,GB00B10RZP78,B10RZP7,"UNILEVER PLC",ULVR LN,10062.39,12794.33,0.2050,213.0000,"",,Consumer Staples,United Kingdom 09/24/2020,,DE000A1EWWW0,4031976,"ADIDAS AG",ADS GR,10944.82,12740.32,0.2042,39.0000,"",,Consumer Discretionary,Germany 09/24/2020,,AU000000NAB4,6624608,"NATIONAL AUSTRALIA BANK NPV",NAB AU,18037.33,12668.52,0.2030,1049.0000,"",,Financials,Australia 09/24/2020,708842901,FR0000120628,7088429,"AXA EUR2.29",CS FP,10780.18,12548.67,0.2011,683.0000,"",,Financials,France 09/24/2020,ACI07KLY6,GB00BH4HKS39,BH4HKS3,"VODAFONE GROUP PLC",VOD LN,9777.83,12432.51,0.1992,9416.0000,"",,Communication Services,United Kingdom 09/24/2020,,JP3970300004,BQRRZ00,"RECRUIT HOLDINGS CO LTD 6098",6098 JP,1286116.01,12193.56,0.1954,306.0000,"",,Industrials,Japan 09/24/2020,,GB0007099541,709954,"PRUDENTIAL PLC",PRU LN,9532.64,12120.75,0.1942,864.0000,"",,Financials,United Kingdom 09/24/2020,548552900,DE0006766504,5485527,"AURUBIS AG NPV",NDA GR,10379.70,12082.49,0.1936,179.0000,"",,Materials,Germany 09/24/2020,,CA1360691010,2170525,"CAN IMPERIAL BK OF COMMERCE",CM CN,16149.94,12047.25,0.1931,159.0000,"",,Financials,Canada 09/24/2020,,,4834108,"SCHNEIDER ELECTRIC SE",SU FP,10329.60,12024.17,0.1927,100.0000,"",,Industrials,France 09/24/2020,606558005,AU000000ANZ3,6065586,"AUSTRALIA & NEW ZEALAND BANK.GROUP NPV",ANZ AU,17114.60,12020.44,0.1926,1014.0000,"",,Financials,Australia 09/24/2020,,JP3475350009,B0J7D91,"DAIICHI SANKYO CO LTD 4568",4568 JP,1264162.13,11985.42,0.1921,130.0000,"",,Health Care,Japan 09/24/2020,T55067101,IT0000072618,4076836,"INTESA SANPAOLO SPA EUR0.52",ISP IM,10080.00,11733.63,0.1880,6269.0000,"",,Financials,Italy 09/24/2020,,NL0011794037,BD0Q398,"KONINKLIJKE AHOLD DELHAIZE N",AD NA,9992.96,11632.31,0.1864,389.0000,"",,Consumer Staples,Netherlands 09/24/2020,,DE0008430026,5294121,"MUENCHENER RUECKVER AG-REG",MUV2 GR,9969.13,11604.57,0.1860,46.0000,"",,Financials,Germany 09/24/2020,,JP3885780001,6591014,"MIZUHO FINANCIAL GROUP LTD",8411 JP,1222275.54,11588.30,0.1857,8902.0000,"",,Financials,Japan 09/24/2020,,JP3788600009,6429104,"HITACHI LTD",6501 JP,1221492.63,11580.87,0.1856,342.0000,"",,Information Technology,Japan 09/24/2020,,CA29250N1050,2466149,"ENBRIDGE INC COM NPV",ENB CN,15364.51,11461.35,0.1837,388.0000,"",,Energy,Canada 09/24/2020,659678007,JP3898400001,6596785,"MITSUBISHI CORP",8058 JP,1192279.06,11303.90,0.1812,456.0000,"",,Industrials,Japan 09/24/2020,928856301,SE0000115446,B1QH830,"VOLVO AB - B SHS NPV",VOLVB SS,100086.11,10947.17,0.1754,600.0000,"",,Industrials,Sweden 09/24/2020,,JP3481800005,6250724,"DAIKIN INDUSTRIES JPY50",6367 JP,1131928.94,10731.73,0.1720,58.0000,"",,Industrials,Japan 09/24/2020,687044008,JP3463000004,6870445,"TAKEDA PHARMACEUTICAL CO LTD",4502 JP,1127706.06,10691.69,0.1713,285.0000,"",,Health Care,Japan 09/24/2020,,ES0113900J37,5705946,"BANCO SANTANDER SA",SAN SM,9113.99,10609.14,0.1700,5895.0000,"",,Financials,Spain 09/24/2020,,NL0012969182,BZ1HM42,"ADYEN NV",ADYEN NA,9032.24,10513.98,0.1685,6.0000,"",,Information Technology,Netherlands 09/24/2020,626735906,HK0388045442,6267359,"HONG KONG EXCHANGES & CLEARING",388 HK,81433.09,10507.29,0.1684,228.0000,"",,Financials,Hong Kong 09/24/2020,,JP3734800000,6640682,"NIDEC CORP JPY 50",6594 JP,1099670.06,10425.88,0.1671,115.0000,"",,Industrials,Japan 09/24/2020,,GB00B1XZS820,B1XZS82,"ANGLO AMERICAN PLC USD0.54945",AAL LN,8182.10,10403.54,0.1667,450.0000,"",,Materials,United Kingdom 09/24/2020,,JP3893600001,6597302,"MITSUI & CO LTD JPY 50",8031 JP,1089493.74,10329.40,0.1655,580.0000,"",,Industrials,Japan 09/24/2020,,JP3910660004,6513126,"TOKIO MARINE HOLDINGS",8766 JP,1078476.74,10224.95,0.1639,225.0000,"",,Financials,Japan 09/24/2020,618355903,JP3566800003,6183552,"CENTRAL JAPAN RAILWAY JPY50000",9022 JP,1059708.38,10047.01,0.1610,66.0000,"",,Industrials,Japan 09/24/2020,,DE0007664039,5497168,"VOLKSWAGEN AG PFD",VOW3 GR,8569.73,9975.60,0.1599,63.0000,"",,Consumer Discretionary,Germany 09/24/2020,,CA13677F1018,2188283,"CANADIAN WESTERN BANK CWB",CWB CN,13224.71,9865.14,0.1581,498.0000,"",,Financials,Canada 09/24/2020,,NL0011821202,BZ57390,"ING GROEP NV",INGA NA,8404.73,9783.53,0.1568,1414.0000,"",,Financials,Netherlands 09/24/2020,,GB00B5N0P849,B5N0P84,"WOOD GROUP (JOHN) ORD",WG/ LN,7601.74,9665.62,0.1549,3745.0000,"",,Energy,United Kingdom 09/24/2020,550507909,FR0000121485,5505072,"KERING",KER FP,8125.03,9457.94,0.1516,14.0000,"",,Consumer Discretionary,France 09/24/2020,,CA0679011084,2024644,"BARRICK GOLD CORP",ABX CN,12657.07,9441.70,0.1513,343.0000,"",,Materials,Canada 09/24/2020,733337901,CH0013841017,7333378,"LONZA GROUP AG-REG",LONN SW,8725.73,9405.26,0.1507,15.0000,"",,Health Care,Switzerland 09/24/2020,,BE0974293251,BYYHL23,"ANHEUSER-BUSCH INBEVS.A./N.V.",ABI BB,8048.40,9368.74,0.1501,180.0000,"",,Consumer Staples,Belgium 09/24/2020,,CH0012221716,7108899,"ABB LTD-REG",ABBN SW,8625.72,9297.47,0.1490,373.0000,"",,Industrials,Switzerland 09/24/2020,,CA56501R1064,2492519,"MANULIFE FINANCIAL CORP COM NPV",MFC CN,12311.28,9183.75,0.1472,674.0000,"",,Financials,Canada 09/24/2020,Z68045857,JP3371200001,6804585,"SHIN-ETSU CHEMICAL CO LTD",4063 JP,967730.04,9174.97,0.1470,69.0000,"",,Materials,Japan 09/24/2020,,CA00208D4084,B6463M8,"ARC RESOURCES LTD",ARX CN,12239.06,9129.88,0.1463,1927.0000,"",,Energy,Canada 09/24/2020,,CA69946Q1046,B575D14,"PAREX RESOURCES INC PXT",PXT CN,12211.98,9109.68,0.1460,819.0000,"",,Energy,Canada 09/24/2020,,DK0010307958,B0386J1,"JYSKE BANK A/S DKK10",JYSK DC,57751.25,9030.40,0.1447,326.0000,"",,Financials,Denmark 09/24/2020,,SG1L01001701,6175203,"DBS GROUP HOLDINGS",DBS SP,12434.15,9023.33,0.1446,628.0000,"",,Financials,Singapore 09/24/2020,,IE00BD1RP616,BD1RP61,"BANK OF IRELAND GROUP PLC",BIRG ID,7746.55,9017.37,0.1445,4966.0000,"",,Financials,Ireland 09/24/2020,,JP3735400008,6641373,"NIPPON TELEGRAPH & TELEPHONE",9432 JP,931118.99,8827.86,0.1415,412.0000,"",,Communication Services,Japan 09/24/2020,,CA1125851040,2092599,"BROOKFIELD ASSET MANAGE-CL A",BAM/A CN,11652.53,8692.35,0.1393,275.0000,"",,Financials,Canada 09/24/2020,,CA86828P1036,B3KTPS0,"SUPERIOR PLUS CORP",SPB CN,11559.71,8623.11,0.1382,975.0000,"",,Utilities,Canada 09/24/2020,576920904,NL0006237562,5769209,"ARCADIS NV",ARCAD NA,7328.50,8530.75,0.1367,426.0000,"",,Industrials,Netherlands 09/24/2020,B1XH02900,FR0000125486,B1XH026,"VINCI SA - COM STK EUR2.5",DG FP,7296.42,8493.40,0.1361,103.0000,"",,Industrials,France 09/24/2020,622010007,AU000000RIO1,6220103,"RIO TINTO LIMITED",RIO AU,12033.61,8451.81,0.1354,124.0000,"",,Materials,Australia 09/24/2020,,NL0000009538,5986622,"KONINKLIJKE PHILIPS NV",PHIA NA,7228.98,8414.89,0.1349,188.0000,"",,Health Care,Netherlands 09/24/2020,,DE0005565204,5119901,"DUERR AG DUE",DUE GR,7219.39,8403.73,0.1347,293.0000,"",,Industrials,Germany 09/24/2020,,SE0007871645,BYSY2K5,"KINDRED GROUP PLC",KINDSDB SS,76540.89,8371.85,0.1342,1230.0000,"",,Consumer Discretionary,Sweden 09/24/2020,,JP3802400006,6356934,"FANUC LTD",6954 JP,880631.97,8349.20,0.1338,44.0000,"",,Industrials,Japan 09/24/2020,,FR0000044448,7130836,"NEXANS",NEX FP,7160.29,8334.94,0.1336,156.0000,"",,Industrials,France 09/24/2020,,DE000A1PHFF7,B88MHC4,"HUGO BOSS AG",BOSS GR,7064.20,8223.08,0.1318,336.0000,"",,Consumer Discretionary,Germany 09/24/2020,,CA89612W1023,B4NP281,"TRICON RESIDENTIAL INC",TCN CN,11016.11,8217.61,0.1317,1044.0000,"",,Real Estate,Canada 09/24/2020,631707007,AU000000SBM8,6317072,"ST BARBARA LTD SBM",SBM AU,11678.49,8202.39,0.1315,3972.0000,"",,Materials,Australia 09/24/2020,,CA59151K1084,2654416,"METHANEX CORP",MX CN,10992.69,8200.14,0.1314,362.0000,"",,Materials,Canada 09/24/2020,,GB00BDR05C01,BDR05C0,"NATIONAL GRID PLC",NG/ LN,6434.10,8180.96,0.1311,768.0000,"",,Utilities,United Kingdom 09/24/2020,SB0C2CQ38,FR0010208488,B0C2CQ3,"ENGIE",ENGI FP,7026.84,8179.59,0.1311,631.0000,"",,Utilities,France 09/24/2020,548155902,NL0009739416,5481558,"POSTNL",PNL NA,7020.28,8171.96,0.1310,2700.0000,"",,Industrials,Netherlands 09/24/2020,,JP3802300008,6332439,"FAST RETAILING CO JPY50",9983 JP,856254.95,8118.08,0.1301,13.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3619800000,6900502,"TOYOBO CO Y50",3101 JP,852443.01,8081.94,0.1295,514.0000,"",,Materials,Japan 09/24/2020,,JE00B4T3BW64,B4T3BW6,"GLENCORE PLC",GLEN LN,6344.40,8066.91,0.1293,3755.0000,"",,Materials,United Kingdom 09/24/2020,,CA8667961053,2566124,"SUN LIFE FINANCIAL INC",SLF CN,10749.60,8018.80,0.1285,203.0000,"",,Financials,Canada 09/24/2020,,DE000A1ML7J1,BBJPFY1,"VONOVIA SE",VNA GR,6874.41,8002.15,0.1282,118.0000,"",,Real Estate,Germany 09/24/2020,,FR0000120644,B1Y9TB3,"DANONE",BN FP,6837.92,7959.68,0.1276,126.0000,"",,Consumer Staples,France 09/24/2020,B7S9G9909,IM00B7S9G985,B7S9G98,"PLAYTECH LTD",PTEC LN,6253.11,7950.83,0.1274,1810.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,689567006,JP3571400005,6895675,"TOKYO ELECTRON JPY50",8035 JP,833407.57,7901.47,0.1266,30.0000,"",,Information Technology,Japan 09/24/2020,,JP3116700000,B60DQZ7,"ASAHI HOLDINGS",5857 JP,831610.85,7884.44,0.1264,238.0000,"",,Materials,Japan 09/24/2020,,GG00B4L84979,B4L8497,"BURFORD CAPITAL LTD BUR",BUR,6170.99,7846.41,0.1257,1065.0000,"",,Financials,United Kingdom 09/24/2020,,FI4000297767,BYZF9J9,"NORDEA BANK ABP",NDA SS,71647.37,7836.61,0.1256,1076.0000,"",,Financials,Sweden 09/24/2020,,JP3198900007,6648891,"ORIENTAL LAND CO LTD",4661 JP,823543.86,7807.95,0.1251,55.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3423800006,6795203,"SENKO GROUP HOLDINGS CO.LTD.",9069 JP,822292.23,7796.09,0.1249,843.0000,"",,Industrials,Japan 09/24/2020,,GB00B2B0DG97,B2B0DG9,"RELX PLC",REL LN,6127.35,7790.92,0.1249,361.0000,"",,Industrials,United Kingdom 09/24/2020,,CA53278L1076,2516022,"LINAMAR CORP COMMON STOCK",LNR CN,10414.17,7768.58,0.1245,274.0000," .000",,Consumer Discretionary,Canada 09/24/2020,H8431B109,CH0126881561,B545MG5,"SWISS RE AG",SREN SW,7116.97,7671.22,0.1229,104.0000,"",,Financials,Switzerland 09/24/2020,,SE0000195810,4152651,"BURE EQUITY AB BURE",BURE SS,70063.23,7663.34,0.1228,252.0000,"",,Financials,Sweden 09/24/2020,,DE0006219934,5545670,"JUNGHEINRICH - PRFD",JUN3 GR,6583.03,7662.97,0.1228,241.0000,"",,Industrials,Germany 09/24/2020,,JP3783600004,6298542,"EAST JAPAN RAILWAY CO",9020 JP,804966.09,7631.82,0.1223,117.0000,"",,Industrials,Japan 09/24/2020,B58C6H901,LU0569974404,B58C6H1,"APERAM SA",APAM NA,6542.20,7615.44,0.1220,284.0000,"",,Materials,Netherlands 09/24/2020,,CH0012138530,7171589,"CREDIT SUISSE GROUP AG-REG",CSGN SW,7057.96,7607.61,0.1219,792.0000,"",,Financials,Switzerland 09/24/2020,,JP3462600002,6870768,"TAKUMA CO Y50",6013 JP,800304.35,7587.62,0.1216,459.0000,"",,Industrials,Japan 09/24/2020,648380004,JP3205800000,6483809,"KAO CORP JPY50",4452 JP,797583.79,7561.83,0.1212,98.0000,"",,Consumer Staples,Japan 09/24/2020,,DE0005190003,5756029,"BAYERISCHE MOTOREN WERKE AG",BMW GR,6488.57,7553.02,0.1210,107.0000,"",,Consumer Discretionary,Germany 09/24/2020,,GB00BM7S7K96,BM7S7K9,"ONESAVINGS BANK PLC OSB",OSB LN,5939.50,7552.07,0.1210,2206.0000,"",,Financials,United Kingdom 09/24/2020,,LU0633102719,B4Q1532,"SAMSONITE INTERNATIONAL SA 1910",1910,58402.87,7535.71,0.1208,7685.0000,"",,Consumer Discretionary,Hong Kong 09/24/2020,,CA87807B1076,BJMY6G0,"TC ENERGY CORP",TRP CN,10072.78,7513.91,0.1204,172.0000,"",,Energy,Canada 09/24/2020,,GB0009887422,988742,"SYNTHOMER ORD GBP 0.10",SYNT LN,5900.80,7502.87,0.1202,1903.0000,"",,Materials,United Kingdom 09/24/2020,,FR0000125007,7380482,"COMPAGNIE DE SAINT-GOBAIN",SGO FP,6365.04,7409.23,0.1187,181.0000,"",,Industrials,France 09/24/2020,644150005,JP3837800006,6441506,"HOYA PENTAX HD CORP - COM STOCK",7741 JP,778474.29,7380.65,0.1183,66.0000,"",,Health Care,Japan 09/24/2020,,JP3914400001,6610403,"MURATA MANUFACTURING CO LTD",6981 JP,773360.95,7332.17,0.1175,114.0000,"",,Information Technology,Japan 09/24/2020,,GB00B0SWJX34,B0SWJX3,"LONDON STOCK EXCHANGE GRP",LSE LN,5766.37,7331.94,0.1175,66.0000,"",,Financials,United Kingdom 09/24/2020,598061901,CH0010645932,5980613,"GIVAUDAN-REG",GIVN SW,6792.16,7321.11,0.1173,2.0000,"",,Materials,Switzerland 09/24/2020,,JP3304200003,6496584,"KOMATSU LTD",6301 JP,768060.64,7281.92,0.1167,330.0000,"",,Industrials,Japan 09/24/2020,87061008,GB0008706128,870612,"LLOYDS BANKING GROUP PLC",LLOY LN,5723.52,7277.46,0.1166,23285.0000,"",,Financials,United Kingdom 09/24/2020,,HK0016000132,6859927,"SUN HUNG KAI PROPERTIES",16 HK,56230.43,7255.40,0.1163,571.0000,"",,Real Estate,Hong Kong 09/24/2020,,JP3778400006,6926553,"VALOR HOLDINGS CO LTD",9956 JP,765166.48,7254.48,0.1163,262.0000,"",,Consumer Staples,Japan 09/24/2020,,FR0010112524,B037JC2,"NEXITY",NXI FP,6211.09,7230.02,0.1159,239.0000,"",,Real Estate,France 09/24/2020,,FR0000121667,7212477,"ESSILORLUXOTTICA",EL FP,6206.91,7225.16,0.1158,58.0000,"",,Consumer Discretionary,France 09/24/2020,,GB00BGBN7C04,BGBN7C0,"SSP GROUP PLC",SSPG LN,5673.44,7213.78,0.1156,2914.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,313486904,GB0031348658,3134865,"BARCLAYS ORD GBP0.25",BARC LN,5651.88,7186.36,0.1152,6086.0000,"",,Financials,United Kingdom 09/24/2020,,JP3505400006,6251426,"DAIWABO HOLDINGS CO LTD",3107 JP,757727.12,7183.95,0.1151,114.0000,"",,Information Technology,Japan 09/24/2020,,ES0113211835,5501906,"BANCO BILBAO VIZCAYA ARGENTA",BBVA SM,6168.04,7179.91,0.1151,2701.0000,"",,Financials,Spain 09/24/2020,,JP3162600005,6763965,"SMC CORP",6273 JP,757168.68,7178.66,0.1150,13.0000,"",,Industrials,Japan 09/24/2020,B01ZVZ900,ES0132105018,B01ZVZ5,"ACERINOX SA EUR0.25",ACX SM,6158.18,7168.43,0.1149,903.0000,"",,Materials,Spain 09/24/2020,,NL0013654783,BJDS7L3,"PROSUS",PRX NA,6152.01,7161.25,0.1148,78.0000,"",,Consumer Discretionary,Netherlands 09/24/2020,,IT0003132476,7145056,"ENI SPA",ENI IM,6144.99,7153.08,0.1146,902.0000,"",,Energy,Italy 09/24/2020,,JP3253900009,6489603,"KYORITSU MAINTENANCE CO LTD 9616",9616 JP,746188.10,7074.55,0.1134,191.0000,"",,Consumer Discretionary,Japan 09/24/2020,,CA1363851017,2171573,"CANADIAN NATURAL RESOURCES",CNQ CN,9473.35,7066.76,0.1133,430.0000,"",,Energy,Canada 09/24/2020,,GB00B1VNSX38,B1VNSX3,"DRAX GROUP PLC GBP0.1155172",DRX LN,5556.54,7065.14,0.1132,2179.0000,"",,Utilities,United Kingdom 09/24/2020,,JP3389900006,6471439,"JAFCO JPY50",8595 JP,742090.86,7035.70,0.1128,175.0000,"",,Financials,Japan 09/24/2020,,FI0009013403,B09M9D2,"KONE OYJ-B",KNEBV FH,6029.13,7018.21,0.1125,82.0000,"",,Industrials,Finland 09/24/2020,,CA13645T1003,2793115,"CANADIAN PACIFIC RAILWAY LTD",CP CN,9375.02,6993.41,0.1121,23.0000,"",,Industrials,Canada 09/24/2020,505440107,CA5054401073,B8L02P3,"LABRADOR IRON ORE ROYALTY CO",LIF CN,9366.44,6987.01,0.1120,363.0000,"",,Materials,Canada 09/24/2020,,JP3352000008,6804165,"77TH BANK JPY50",8341 JP,732621.70,6945.93,0.1113,456.0000,"",,Financials,Japan 09/24/2020,,JP3888400003,6597346,"MITSUI MINING & SMELTING CO",5706 JP,728057.08,6902.65,0.1106,285.0000,"",,Materials,Japan 09/24/2020,USD_CCASH,,,"YEN JAPAN",JPY,724310.75,6867.13,0.1101,724311.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,JP3842400008,6683591,"HOKUHOKO FINANCIAL GROUP INC",8377 JP,719471.71,6821.25,0.1093,676.0000,"",,Financials,Japan 09/24/2020,,AU000000WES1,6948836,"WESFARMERS LIMITED",WES AU,9654.92,6781.13,0.1087,212.0000,"",,Consumer Discretionary,Australia 09/24/2020,,JP3551500006,6640381,"DENSO CORP JPY50",6902 JP,714695.85,6775.97,0.1086,159.0000,"",,Consumer Discretionary,Japan 09/24/2020,686550005,JP3397200001,6865504,"SUZUKI MOTOR CORP Y50",7269 JP,710369.17,6734.95,0.1079,171.0000,"",,Consumer Discretionary,Japan 09/24/2020,517617908,FR0000133308,5176177,"ORANGE S.A.",ORA FP,5764.20,6709.82,0.1075,639.0000,"",,Communication Services,France 09/24/2020,,AU000000WOW2,6981239,"WOOLWORTHS GROUP LTD",WOW AU,9466.70,6648.94,0.1066,250.0000,"",,Consumer Staples,Australia 09/24/2020,691678007,SG1M31001969,6916781,"UNITED OVERSEAS BANK SGD1",UOB SP,9162.05,6648.80,0.1066,483.0000,"",,Financials,Singapore 09/24/2020,,DK0010234467,5263574,"FLSMIDTH & CO A/S",FLS DC,42318.66,6617.25,0.1060,236.0000,"",,Industrials,Denmark 09/24/2020,,DK0060079531,B1WT5G2,"DSV PANALPINA A/S",DSV DC,42112.20,6584.97,0.1055,42.0000,"",,Industrials,Denmark 09/24/2020,ACI06R7K8,CH0210483332,BCRWZ18,"COMPAGNIE FINANCIERE RICHEMONT AG",CFR SW,6074.94,6548.04,0.1049,100.0000,"",,Consumer Discretionary,Switzerland 09/24/2020,,GB00B82YXW83,B82YXW8,"VESUVIUS PLC",VSVS LN,5089.75,6471.62,0.1037,1315.0000,"",,Industrials,United Kingdom 09/24/2020,,JP3283750002,6504379,"KOHNAN SHOJI JPY50",7516 JP,679557.98,6442.83,0.1033,171.0000,"",,Consumer Discretionary,Japan 09/24/2020,635694003,JP3818000006,6356945,"FUJITSU JPY50",6702 JP,677045.01,6419.01,0.1029,47.0000,"",,Information Technology,Japan 09/24/2020,,JP3830800003,6132101,"BRIDGESTONE CORP JPY50",5108 JP,674498.05,6394.86,0.1025,202.0000,"",,Consumer Discretionary,Japan 09/24/2020,USD_CCASH,,,"HONG KONG DOLLAR",HKD,49540.32,6392.18,0.1024,49540.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,B058TZ909,FR0000073272,B058TZ6,"SAFRAN SA EUR0.20",SAF FP,5485.58,6385.49,0.1023,66.0000,"",,Industrials,France 09/24/2020,,GB00BK1PTB77,BK1PTB7,"AGGREKO PLC",AGK LN,5021.71,6385.11,0.1023,1420.0000,"",,Industrials,United Kingdom 09/24/2020,,JP3659200004,6640983,"NISHIMATSU CONSTRUCTION CO",1820 JP,670143.45,6353.58,0.1018,317.0000,"",,Industrials,Japan 09/24/2020,,GB00BD6GN030,BD6GN03,"VIRGIN MONEY UK PLC",VMUK LN,4988.17,6342.46,0.1016,6990.0000,"",,Financials,United Kingdom 09/24/2020,647453901,JP3726800000,6474535,"JAPAN TOBACCO INC JPY50000",2914 JP,667575.85,6329.23,0.1014,342.0000,"",,Consumer Staples,Japan 09/24/2020,458836004,FR0000121261,4588364,"MICHELIN (CGDE)-B",ML FP,5424.87,6314.82,0.1012,59.0000,"",,Consumer Discretionary,France 09/24/2020,,JP3160400002,6307200,"EISAI CO LTD JPY",4523 JP,664052.84,6295.83,0.1009,70.0000,"",,Health Care,Japan 09/24/2020,B2NGPM900,GB00B2NGPM57,B2NGPM5,"PARAGON BANKING GROUP PLC",PAG LN,4949.89,6293.78,0.1009,1635.0000,"",,Financials,United Kingdom 09/24/2020,,DE0006231004,5889505,"INFINEON TECHNOLOGIES AG",IFX GR,5405.54,6292.32,0.1008,231.0000,"",,Information Technology,Germany 09/24/2020,,AU000000SUL0,B01C7R0,"SUPER RETAIL GROUP LTD",SUL AU,8921.04,6265.69,0.1004,846.0000,"",,Consumer Discretionary,Australia 09/24/2020,,GB0031544546,3154454,"PETROPAVLOVSK PLC",POG LN,4908.97,6241.75,0.1000,14698.0000,"",,Materials,United Kingdom 09/24/2020,,DE0005408116,7380062,"AAREAL BANK AG",ARL GR,5358.37,6237.42,0.1000,318.0000,"",,Financials,Germany 09/24/2020,,FI0009800643,B11BQV1,"YIT OYJ",YIT FH,5327.60,6201.59,0.0994,1061.0000,"",,Industrials,Finland 09/24/2020,,AU000000APE3,6296201,"EAGERS AUTOMOTIVE LIMITED",APE AU,8825.61,6198.67,0.0993,950.0000,"",,Consumer Discretionary,Australia 09/24/2020,,JP3200450009,6661144,"ORIX CORP",8591 JP,649351.36,6156.45,0.0987,475.0000,"",,Financials,Japan 09/24/2020,,JP3761600000,6616876,"NOJIMA CORP 7419",7419 JP,647035.06,6134.49,0.0983,228.0000,"",,Consumer Discretionary,Japan 09/24/2020,,GB00B17BBQ50,B17BBQ5,"INVESTEC PLC",INVP LN,4823.61,6133.22,0.0983,3797.0000,"",,Financials,United Kingdom 09/24/2020,,JP3476480003,B601QS4,"DAI-ICHI LIFE HOLDINGS INC",8750 JP,646452.94,6128.97,0.0982,429.0000,"",,Financials,Japan 09/24/2020,,FR0005691656,4457624,"TRIGANO",TRI FP,5263.35,6126.80,0.0982,44.0000,"",,Consumer Discretionary,France 09/24/2020,,CH0023405456,B0R80X9,"DUFRY AG-REG",DUFN SW,5675.76,6117.77,0.0980,202.0000,"",,Consumer Discretionary,Switzerland 09/24/2020,,GB00B19NLV48,B19NLV4,"EXPERIAN PLC",EXPN LN,4811.14,6117.37,0.0980,164.0000,"",,Industrials,United Kingdom 09/24/2020,,GB00B4Y7R145,B4Y7R14,"DIXON CARPHONE PLC",DC/ LN,4785.10,6084.26,0.0975,5329.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,ACI0854F8,IT0004998065,BLLJ381,"ANIMA HOLDING SPA",ANIM IM,5219.05,6075.24,0.0974,1517.0000,"",,Financials,Italy 09/24/2020,,JP3942400007,6985383,"ASTELLAS PHARMACEUTICALS",4503 JP,638185.03,6050.58,0.0970,393.0000,"",,Health Care,Japan 09/24/2020,,JP3164470001,6512714,"EDION CORP NPV",2730 JP,637905.81,6047.93,0.0969,571.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3893200000,6597603,"MITSUI FUDOSAN JPY50",8801 JP,636676.04,6036.27,0.0967,337.0000,"",,Real Estate,Japan 09/24/2020,,DE0005810055,7021963,"DEUTSCHE BOERSE AG",DB1 GR,5140.73,5984.07,0.0959,35.0000,"",,Financials,Germany 09/24/2020,,GB00B1722W11,B1722W1,"JET2 PLC",JET2 LN,4693.87,5968.26,0.0956,716.0000,"",,Industrials,United Kingdom 09/24/2020,,JP3483850008,BFYGQ44,"DAISHI HOKUETSU FINANCIAL GROUP",7327 JP,628491.28,5958.68,0.0955,285.0000,"",,Financials,Japan 09/24/2020,G25508105,IE0001827041,182704,"CRH PLC",CRH LN,4679.64,5950.17,0.0954,168.0000,"",,Materials,United Kingdom 09/24/2020,,NL0000009827,B0HZL93,"KONINKLIJKE DSM NV",DSM NA,5103.60,5940.85,0.0952,38.0000,"",,Materials,Netherlands 09/24/2020,,SE0000107419,5679591,"INVESTOR AB-B SHS",INVEB SS,54145.15,5922.26,0.0949,96.0000,"",,Financials,Sweden 09/24/2020,,JP3546800008,6885074,"TERUMO CORP JPY50",4543 JP,623517.54,5911.52,0.0947,151.0000,"",,Health Care,Japan 09/24/2020,,AU000000FMG4,6086253,"FORTESCUE METALS GROUP LTD NPV",FMG AU,8390.86,5893.32,0.0944,526.0000,"",,Materials,Australia 09/24/2020,,DK0060655629,BYSS4Q7,"DFDS A/S",DFDS DC,37613.34,5881.49,0.0943,186.0000,"",,Industrials,Denmark 09/24/2020,,JP3866800000,6572707,"PANASONIC CORPORATION",6752 JP,618825.70,5867.04,0.0940,685.0000,"",,Consumer Discretionary,Japan 09/24/2020,468232004,FR0000120693,4682329,"PERNOD-RICARD",RI FP,5003.11,5823.87,0.0933,37.0000,"",,Consumer Staples,France 09/24/2020,525397907,FR0000052292,5253973,"HERMES INTERNATIONAL",RMS FP,4993.40,5812.57,0.0932,7.0000,"",,Consumer Discretionary,France 09/24/2020,,AU000000IFL2,6714394,"IOOF HOLDINGS LTD IFL",IFL AU,8269.72,5808.24,0.0931,2711.0000,"",,Financials,Australia 09/24/2020,,SE0009921588,BDVLJ38,"BILIA AB-A SHS",BILIA SS,52678.07,5761.79,0.0923,474.0000,"",,Consumer Discretionary,Sweden 09/24/2020,596465906,DK0010268606,5964651,"VESTAS WIND SYSTEMS DKK1",VWS DC,36615.45,5725.46,0.0918,38.0000,"",,Industrials,Denmark 09/24/2020,,IT0000784196,4115223,"BANCA POPOLARE DI SONDRIO - BPS",BPSO IM,4909.40,5714.79,0.0916,2760.0000,"",,Financials,Italy 09/24/2020,,DE000SHA0159,BZ1DNL4,"SCHAEFFLER AG SHA",SHA GR,4909.02,5714.35,0.0916,903.0000,"",,Consumer Discretionary,Germany 09/24/2020,,CH0418792922,BF2DSG3,"SIKA AG-REG",SIKA SW,5288.91,5700.79,0.0914,24.0000,"",,Materials,Switzerland 09/24/2020,,JP3721400004,6470685,"JAPAN STEEL WORKS JPY50",5631 JP,601189.75,5699.83,0.0913,369.0000,"",,Industrials,Japan 09/24/2020,879382109,ES0178430E18,5732524,"TELEFONICA SA",TEF SM,4889.77,5691.94,0.0912,1643.0000,"",,Communication Services,Spain 09/24/2020,,CH0432492467,BJT1GR5,"ALCON INC",ALC SW,5273.14,5683.80,0.0911,102.0000,"",,Health Care,Switzerland 09/24/2020,,JP3700200003,B51WP26,"NIPPON LIGHT METAL HOLDINGS",5703 JP,599106.53,5680.08,0.0910,3423.0000,"",,Materials,Japan 09/24/2020,,JP3366400004,6805607,"SHOWA SANGYO CO LTD",2004 JP,599106.53,5680.08,0.0910,171.0000,"",,Consumer Staples,Japan 09/24/2020,,JP3777800008,6408824,"HANWA CO LTD",8078 JP,598086.78,5670.41,0.0909,279.0000,"",,Industrials,Japan 09/24/2020,,BE0003565737,4497749,"KBC GROUPE",KBC BB,4870.75,5669.79,0.0909,115.0000,"",,Financials,Belgium 09/24/2020,,CA01626P4033,2011646,"ALIMENTATION COUCHE-TARD-B",ATD/B CN,7570.48,5647.29,0.0905,161.0000,"",,Consumer Staples,Canada 09/24/2020,,JP3248000006,6494522,"KIYO BANK Y50",8370 JP,593808.66,5629.85,0.0902,369.0000,"",,Financials,Japan 09/24/2020,,JP3201200007,6658801,"OLYMPUS CORP",7733 JP,593148.25,5623.59,0.0901,282.0000,"",,Health Care,Japan 09/24/2020,,IT0000062072,4056719,"ASSICURAZIONI GENERALI",G IM,4819.68,5610.34,0.0899,414.0000,"",,Financials,Italy 09/24/2020,,JP3126800006,6068961,"AWA BANK JPY50",8388 JP,588836.13,5582.71,0.0895,228.0000,"",,Financials,Japan 09/24/2020,,IT0005239360,BYMXPS7,"UNICREDIT SPA UCG",UCG IM,4767.00,5549.03,0.0889,691.0000,"",,Financials,Italy 09/24/2020,,GB0004544929,454492,"IMPERIAL BRANDS PLC",IMB LN,4362.18,5546.51,0.0889,316.0000,"",,Consumer Staples,United Kingdom 09/24/2020,,JP3165650007,6129277,"NTT DOCOMO INC",9437 JP,584895.51,5545.35,0.0889,215.0000,"",,Communication Services,Japan 09/24/2020,625136007,JP3505000004,6251363,"DAIWA HOUSE INDUSTRY CO JPY50",1925 JP,582194.98,5519.74,0.0885,208.0000,"",,Real Estate,Japan 09/24/2020,,DE0006083405,BZBWTJ1,"HORNBACH HOLDING AG + CO.KGAA",HBH GR,4740.13,5517.75,0.0884,49.0000,"",,Consumer Discretionary,Germany 09/24/2020,,JP3188220002,B5LTM93,"OTSUKA HOLDINGS CO LTD 4578",4578 JP,580641.67,5505.02,0.0882,130.0000,"",,Health Care,Japan 09/24/2020,,DE0005785604,4352097,"FRESENIUS AG - FRE",FRE GR,4726.44,5501.81,0.0882,123.0000,"",,Health Care,Germany 09/24/2020,E6282J125,ES0148396007,BP9DL90,"INDITEX",ITX SM,4702.40,5473.83,0.0877,200.0000,"",,Consumer Discretionary,Spain 09/24/2020,,SE0000108656,5959378,"ERICSSON LM-B SHS",ERICB SS,49978.44,5466.52,0.0876,521.0000,"",,Information Technology,Sweden 09/24/2020,B06YV4907,FI0009013296,B06YV46,"NESTE OYJ",NESTE FH,4695.97,5466.34,0.0876,99.0000,"",,Energy,Finland 09/24/2020,,GB0002162385,216238,"AVIVA PLC",AV/ LN,4288.61,5452.97,0.0874,1537.0000,"",,Financials,United Kingdom 09/24/2020,26829L107,CA26829L1076,BYVZ982,"ECN CAPITAL CORP - W/I",ECN CN,7297.77,5443.86,0.0872,1445.0000,"",,Financials,Canada 09/24/2020,,JP3305600003,6496250,"KOMERI CO Y50",8218 JP,573430.54,5436.65,0.0871,171.0000,"",,Consumer Discretionary,Japan 09/24/2020,,FR0000031684,4672308,"ROTHSCHILD & CO",ROTH FP,4664.64,5429.88,0.0870,204.0000,"",,Financials,France 09/24/2020,,SE0014186532,BMVT214,"BETSSON AB",BETSB SS,49528.21,5417.27,0.0868,770.0000,"",,Consumer Discretionary,Sweden 09/24/2020,,ES0105022000,BM677T6,"APPLUS SERVICES SA APPS",APPS SM,4636.78,5397.44,0.0865,765.0000,"",,Industrials,Spain 09/24/2020,,DK0060094928,BYT16L4,"Orsted A/S",ORSTED DC,34508.54,5396.01,0.0865,40.0000,"",,Utilities,Denmark 09/24/2020,,JP3441200007,6869959,"TAIKISHA LTD",1979 JP,567400.63,5379.48,0.0862,195.0000,"",,Industrials,Japan 09/24/2020,533004909,FR0000130650,5330047,"DASSAULT SYSTEMES SA EUR1",DSY FP,4618.47,5376.13,0.0862,29.0000,"",,Information Technology,France 09/24/2020,,GB00B128J450,B128J45,"IP GROUP PLC IPO",IPO LN,4177.44,5311.61,0.0851,5548.0000,"",,Financials,United Kingdom 09/24/2020,,CA6330671034,2077303,"NATIONAL BANK OF CANADA COM NPV",NA CN,7107.62,5302.02,0.0850,107.0000,"",,Financials,Canada 09/24/2020,,JP3519400000,6196408,"CHUGAI PHARMACEUTICAL CO JPY50",4519 JP,557500.50,5285.62,0.0847,119.0000,"",,Health Care,Japan 09/24/2020,,FR0000031775,5763201,"SA DES CIMENTS VICAT-VICAT",VCT FP,4533.81,5277.58,0.0846,165.0000,"",,Materials,France 09/24/2020,,CA8935781044,2357953,"TRANSCONTINENTAL INC-CL A",TCL/A CN,7065.04,5270.26,0.0845,440.0000,"",,Industrials,Canada 09/24/2020,,JP3194800003,6657808,"OKUMURA CORP Y50",1833 JP,554896.48,5260.93,0.0843,208.0000,"",,Industrials,Japan 09/24/2020,,NO0006390301,B0LGG75,"SPAREBANK 1 SMN",MING NO,50346.17,5253.04,0.0842,604.0000,"",,Financials,Norway 09/24/2020,,JP3435750009,B02K2M3,"M3 INC",2413 JP,553363.20,5246.39,0.0841,86.0000,"",,Health Care,Japan 09/24/2020,,GB0006215205,621520,"NATIONAL EXPRESS GROUP ORD GBP0.05",NEX LN,4115.46,5232.81,0.0839,2940.0000,"",,Industrials,United Kingdom 09/24/2020,,CA4039254079,BGM8DW6,"H&R REAL ESTATE INV-REIT UTS HR-U",HR-U CN,6995.09,5218.07,0.0836,746.0000,"",,Real Estate,Canada 09/24/2020,,CA21037X1006,B15C4L6,"CONSTELLATION SOFTWARE INC CSU",CSU CN,6991.83,5215.64,0.0836,5.0000,"",,Information Technology,Canada 09/24/2020,,NL0012650360,BYZ2JR8,"RHI MAGNESITA NV",RHIM LN,4095.24,5207.10,0.0834,167.0000,"",,Materials,United Kingdom 09/24/2020,,JP3862960006,BVVQ8X2,"MACNICA FUJI ELECTRONICS HOL",3132 JP,548366.40,5199.02,0.0833,287.0000,"",,Information Technology,Japan 09/24/2020,,GB0032360173,3236017,"HIGHLAND GOLD MINING LTD",HGM LN,4073.99,5180.08,0.0830,1363.0000,"",,Materials,United Kingdom 09/24/2020,ACI07YZS4,JP3876600002,BKGHM19,"MARUHA NICHIRO SEAFOODS INC",1333 JP,544403.92,5161.45,0.0827,225.0000,"",,Consumer Staples,Japan 09/24/2020,665768008,JP3194000000,6657682,"OKI ELECTRIC INDUSTRY CO JPY50",6703 JP,543817.56,5155.89,0.0826,514.0000,"",,Information Technology,Japan 09/24/2020,641961008,JP3834400008,6419611,"HEIWADO JPY50",8276 JP,539984.98,5119.55,0.0820,243.0000,"",,Consumer Staples,Japan 09/24/2020,692856909,BMG9400S1329,6928560,"VTECH HOLDINGS LTD. 303",303 HK,39626.62,5113.01,0.0819,856.0000,"",,Information Technology,Hong Kong 09/24/2020,663833903,JP3662200009,6638331,"NICHIHA CORP",7943 JP,539195.88,5112.07,0.0819,171.0000,"",,Industrials,Japan 09/24/2020,,JP3271600003,6497907,"KUREHA CORP",4023 JP,538625.30,5106.66,0.0818,114.0000,"",,Materials,Japan 09/24/2020,,FR0000073298,B188NJ2,"IPSOS EUR1",IPS FP,4352.28,5066.27,0.0812,213.0000,"",,Communication Services,France 09/24/2020,,JP3388200002,6480048,"AEON CO LTD JPY50",8267 JP,532515.56,5048.74,0.0809,190.0000,"",,Consumer Staples,Japan 09/24/2020,,GB0008847096,884709,"TESCO PLC",TSCO LN,3959.18,5034.10,0.0807,1807.0000,"",,Consumer Staples,United Kingdom 09/24/2020,,GB00BYX7JT74,BYX7JT7,"DIVERSIFIED GAS & OIL PLC",DGOC,3958.40,5033.10,0.0807,3713.0000,"",,Energy,United Kingdom 09/24/2020,,DK0010311471,B06JSP1,"SYDBANK A/S",SYDB DC,32121.92,5022.82,0.0805,330.0000,"",,Financials,Denmark 09/24/2020,,JP3762600009,6643108,"NOMURA HOLDINGS INC",8604 JP,529073.59,5016.10,0.0804,1073.0000,"",,Financials,Japan 09/24/2020,,IT0000784154,4731027,"CATTOLICA ASSICURAZIONI SCRL CASS",CASS IM,4280.64,4982.88,0.0799,913.0000,"",,Financials,Italy 09/24/2020,,JP3421800008,6791591,"SECOM CO LTD JPY 50",9735 JP,525290.78,4980.24,0.0798,53.0000,"",,Industrials,Japan 09/24/2020,659704001,JP3902400005,6597045,"MITSUBISHI ELECTRIC CORPORATION",6503 JP,525280.46,4980.14,0.0798,365.0000,"",,Industrials,Japan 09/24/2020,,IT0000066123,4116099,"BPER BANCA S.P.A.",BPE IM,4277.31,4979.00,0.0798,2072.0000,"",,Financials,Italy 09/24/2020,,AU000000GMG2,B03FYZ4,"GOODMAN GROUP GMG",GMG AU,7088.73,4978.77,0.0798,390.0000,"",,Real Estate,Australia 09/24/2020,,GB0005603997,560399,"LEGAL & GENERAL GROUP PLC",LGEN LN,3915.29,4978.29,0.0798,2200.0000,"",,Financials,United Kingdom 09/24/2020,648346005,JP3217100001,6483467,"KANEMATSU CORP JPY50",8020 JP,524417.92,4971.96,0.0797,399.0000,"",,Industrials,Japan 09/24/2020,,FR0011476928,B7VQL46,"FNAC DARTY",FNAC FP,4267.08,4967.09,0.0796,116.0000,"",,Consumer Discretionary,France 09/24/2020,,SE0011166610,BD97BN2,"ATLAS COPCO AB",ATCOA SS,45299.30,4954.72,0.0794,110.0000,"",,Industrials,Sweden 09/24/2020,,DE000A1H8BV3,B4RLNR1,"NORMA GROUP SE",NOEJ GR,4256.38,4954.64,0.0794,167.0000,"",,Industrials,Germany 09/24/2020,,AU000000TCL6,6200882,"TRANSURBAN GROUP NPV",TCL AU,7027.74,4935.93,0.0791,477.0000,"",,Industrials,Australia 09/24/2020,,JP3351600006,6805265,"SHISEIDO CO Y50",4911 JP,519820.52,4928.38,0.0790,85.0000,"",,Consumer Staples,Japan 09/24/2020,B28YTC906,AU000000MQG1,B28YTC2,"MACQUARIE GROUP LTD - DEFERRED",MQG AU,7015.10,4927.05,0.0790,58.0000,"",,Financials,Australia 09/24/2020,,JP3125100002,6517515,"ARATA CORP 2733",2733 JP,517647.47,4907.77,0.0787,100.0000,"",,Consumer Discretionary,Japan 09/24/2020,BW9P81905,KYG217651051,BW9P816,"CK HUTCHISON HOLDINGS LTD",1 HK,37900.32,4890.27,0.0784,818.0000,"",,Industrials,Hong Kong 09/24/2020,,GB00BKDRYJ47,BKDRYJ4,"AIRTEL AFRICA PLC AAF",AAF LN,3836.83,4878.52,0.0782,6876.0000,"",,Communication Services,United Kingdom 09/24/2020,,CA4436281022,B05BDX1,"HUDBAY MINERALS INC",HBM CN,6524.27,4866.86,0.0780,1243.0000,"",,Materials,Canada 09/24/2020,667185102,CA6671851021,BYZGBB8,"NORTHVIEW APARTMENT REAL EST",NVU-U CN,6523.67,4866.41,0.0780,184.0000,"",,Real Estate,Canada 09/24/2020,,FR0010307819,B11ZRK9,"LEGRAND SA",LR FP,4172.84,4857.39,0.0778,64.0000,"",,Industrials,France 09/24/2020,,GB00B1YW4409,B1YW440,"3I GROUP PLC - COM STK GBP0.62784",III LN,3803.66,4836.36,0.0775,406.0000,"",,Financials,United Kingdom 09/24/2020,,GB00B3MBS747,B3MBS74,"OCADO GROUP PLC-W/I OCDO",OCDO LN,3787.92,4816.34,0.0772,134.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,GB00BD6K4575,BD6K457,"COMPASS GROUP PLC CPG",CPG LN,3781.05,4807.60,0.0770,317.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,DE0007257503,5041413,"CECONOMY AG",CEC GR,4119.95,4795.83,0.0769,1017.0000,"",,Consumer Discretionary,Germany 09/24/2020,,JP3105270007,B03XKH2,"OUTSOURCING INC 2427",2427 JP,505806.16,4795.51,0.0769,575.0000,"",,Industrials,Japan 09/24/2020,BYM691907,DE0008019001,BYM6917,"DEUTSCHE PFANDBRIEFBANK AG PBB",PBB GR,4112.65,4787.33,0.0767,765.0000,"",,Financials,Germany 09/24/2020,,JP3105040004,6019419,"AIFUL CORP JPY50",8515 JP,504618.87,4784.25,0.0767,1883.0000,"",,Financials,Japan 09/24/2020,,JP3890310000,B2Q4CS1,"MS&AD INSURANCE GROUP HOLDINGS",8725 JP,504618.87,4784.25,0.0767,171.0000,"",,Financials,Japan 09/24/2020,,FI0009002422,4665148,"OUTOKUMPU OYJ SER'A'NPV",OUT1V FH,4092.59,4763.98,0.0763,1941.0000,"",,Materials,Finland 09/24/2020,USD_CCASH,DE000C23QBV3,,"EURO STOXX 50 Dec20",VGZ0, .00,4758.49,0.0763,1.0000,"",,Cash/and or Derivatives,European Union 09/24/2020,,JP3658850007,BD57ZM3,"NISHI-NIPPON FINANCIAL HOLDI",7189 JP,500510.71,4745.30,0.0760,685.0000,"",,Financials,Japan 09/24/2020,643132004,JP3850200001,6431325,"HOKKAIDO ELECTRIC POWER CO INC JPY500",9509 JP,499272.44,4733.56,0.0759,1114.0000,"",,Utilities,Japan 09/24/2020,,NZZELE0001S1,BCZVPY0,"Z ENERGY LTD ZEL",ZEL NZ,7151.14,4666.83,0.0748,2591.0000,"",,Energy,New Zealand 09/24/2020,,CH0012214059,7110753,"LAFARGEHOLCIM LTD",LHN SW,4327.23,4664.22,0.0747,105.0000,"",,Materials,Switzerland 09/24/2020,,JP3413800008,6793520,"SEIREN CO LTD 3569",3569 JP,491844.00,4663.13,0.0747,329.0000,"",,Consumer Discretionary,Japan 09/24/2020,,CA4369131079,2434180,"HOME CAPITAL GROUP INC HCG",HCG CN,6238.00,4653.31,0.0746,293.0000,"",,Financials,Canada 09/24/2020,,SE0007100581,BYPC1T4,"ASSA ABLOY AB-B",ASSAB SS,42507.81,4649.40,0.0745,207.0000,"",,Industrials,Sweden 09/24/2020,,GB00BJHPLV88,BJHPLV8,"NINETY ONE PLC",N91 LN,3654.39,4646.55,0.0745,1882.0000,"",,Financials,United Kingdom 09/24/2020,,JP3266800006,6497565,"KUMAGAI GUMI CO LTD 1861",1861 JP,489113.73,4637.25,0.0743,181.0000,"",,Industrials,Japan 09/24/2020,,ES0182870214,5504789,"SACYR SA",SCYR SM,3982.91,4636.31,0.0743,1952.0000,"",,Industrials,Spain 09/24/2020,,JP3337600005,6776800,"SANYO CHEMICAL INDUSTRIES",4471 JP,488717.97,4633.50,0.0743,98.0000,"",,Materials,Japan 09/24/2020,,GB00BK7YQK64,BK7YQK6,"HAMMERSON PLC",HMSO LN,3639.97,4628.22,0.0742,21881.0000,"",,Real Estate,United Kingdom 09/24/2020,,CA3518581051,B29NF31,"FRANCO-NEVADA CORP",FNV CN,6185.74,4614.33,0.0739,33.0000,"",,Materials,Canada 09/24/2020,,IE00BWT6H894,BWT6H89,"Flutter Entertainment PLC",FLTR ID,3938.01,4584.04,0.0735,30.0000,"",,Consumer Discretionary,Ireland 09/24/2020,G5695X125,BMG5695X1258,6536156,"LUK FOOK HOLDINGS INTL LTD 590",590 HK,35526.26,4583.94,0.0735,1914.0000,"",,Consumer Discretionary,Hong Kong 09/24/2020,,NL0000226223,5962332,"STMICROELECTRONICS NV",STM FP,3932.30,4577.39,0.0734,153.0000,"",,Information Technology,France 09/24/2020,,BE0974258874,5827431,"BEKAERT NV",BEKB BB,3927.14,4571.39,0.0733,228.0000,"",,Materials,Belgium 09/24/2020,G47211118,BMG507361001,6472119,"JARDINE MATHESON HLDGS LTD",JM SP,4564.62,4564.62,0.0732,114.0000,"",,Industrials,Singapore 09/24/2020,476896907,DE0007037129,4768962,"RWE AG INHABER-STAMMAKTIEN O.N.",RWE GR,3918.96,4561.86,0.0731,126.0000,"",,Utilities,Germany 09/24/2020,,CA94106B1013,BYQFRK5,"WASTE CONNECTIONS INC",WCN,6087.92,4541.36,0.0728,45.0000,"",,Industrials,Canada 09/24/2020,,JP3634600005,6900546,"TOYOTA INDUSTRIES CORPORATION",6201 JP,478386.87,4535.55,0.0727,74.0000,"",,Consumer Discretionary,Japan 09/24/2020,,CA3012831077,B3VHDS9,"EXCHANGE INCOME CORP EIF",EIF CN,6076.70,4532.99,0.0726,196.0000,"",,Industrials,Canada 09/24/2020,,JP3286500008,B02QLW4,"MIZUHO LEASING CO LTD",8425 JP,477235.01,4524.63,0.0725,173.0000,"",,Financials,Japan 09/24/2020,,CA15101Q1081,2263362,"CELESTICA INC SUB ORD VTG SHS NPV",CLS CN,6055.11,4516.89,0.0724,648.0000,"",,Information Technology,Canada 09/24/2020,,KYG6771K1022,BFRB2W6,"IGG INC 8002",799 HK,34947.88,4509.32,0.0723,3994.0000,"",,Communication Services,Hong Kong 09/24/2020,664058005,JP3726200003,6640585,"NIPPON SODA CO JPY50",4041 JP,474886.98,4502.37,0.0722,153.0000,"",,Materials,Japan 09/24/2020,,CA2685751075,2306386,"E-L FINANCIAL CORP LTD",ELF CN,6025.67,4494.92,0.0720,9.0000,"",,Financials,Canada 09/24/2020,G84228157,GB0004082847,408284,"STANDARD CHARTERED PLC GBP0.5",STAN LN,3533.82,4493.25,0.0720,1021.0000,"",,Financials,United Kingdom 09/24/2020,,CH0014852781,7437805,"SWISS LIFE HOLDING AG-REG",SLHN SW,4139.83,4462.22,0.0715,12.0000,"",,Financials,Switzerland 09/24/2020,,CA51925D1069,2077347,"LAURENTIAN BANK OF CANADA",LB CN,5938.20,4429.67,0.0710,216.0000,"",,Financials,Canada 09/24/2020,,NL0010877643,BRJFWP3,"FIAT CHRYSLER AUTO NV",FCA IM,3787.54,4408.89,0.0707,365.0000,"",,Consumer Discretionary,Italy 09/24/2020,,FR0000045072,7262610,"CREDIT AGRICOLE SA",ACA FP,3785.94,4407.02,0.0706,510.0000,"",,Financials,France 09/24/2020,,JP3462660006,6565031,"TAKEUCHI MFG CO LTD 6432",6432 JP,463765.51,4396.92,0.0705,228.0000,"",,Industrials,Japan 09/24/2020,,NL0011585146,BD6G507,"FERRARI NV",RACE IM,3763.59,4381.00,0.0702,24.0000,"",,Consumer Discretionary,Italy 09/24/2020,484652904,SE0000242455,4846523,"SWEDBANK AB SER'A'SEK20",SWEDA SS,39803.06,4353.56,0.0698,286.0000,"",,Financials,Sweden 09/24/2020,,CA5592224011,2554475,"MAGNA INTERNATIONAL INC COM STK CLASS'A'NPV (TORONTO)",MG CN,5821.63,4342.72,0.0696,98.0000,"",,Consumer Discretionary,Canada 09/24/2020,,JE00BJVNSS43,BJVNSS4,"FERGUSON PLC",FERG LN,3411.72,4338.01,0.0695,46.0000,"",,Industrials,United Kingdom 09/24/2020,,SE0000949331,B1W6PY1,"NOBIA - COM STK NPV",NOBI SS,39657.94,4337.69,0.0695,692.0000,"",,Consumer Discretionary,Sweden 09/24/2020,,NO0006000801,B06T259,"SPAREBANK 1 NORD-NORGE",NONG NO,41237.47,4302.65,0.0690,641.0000,"",,Financials,Norway 09/24/2020,416343002,FR0000125338,4163437,"CAPGEMINI S.A",CAP FP,3689.93,4295.26,0.0688,33.0000,"",,Information Technology,France 09/24/2020,,CH0010570759,5962309,"LINDT & SPRUENGLI AG-REG",LISN SW,3972.19,4281.53,0.0686, 0,"",,Consumer Staples,Switzerland 09/24/2020,,JP3100100001,6048004,"ARC LAND SAKAMOTO CO LTD 9842",9842 JP,451256.51,4278.33,0.0686,214.0000,"",,Consumer Discretionary,Japan 09/24/2020,,NL0013267909,BJ2KSG2,"AKZO NOBEL",AKZA NA,3675.20,4278.12,0.0686,43.0000,"",,Materials,Netherlands 09/24/2020,,JP3955200005,6986405,"YOKOGAWA BRIDGE HOLDINGS COR",5911 JP,449857.99,4265.07,0.0684,233.0000,"",,Industrials,Japan 09/24/2020,,JP3590900001,6898447,"TOKEN CORP",1766 JP,449044.61,4257.36,0.0682,57.0000,"",,Consumer Discretionary,Japan 09/24/2020,B0F9V2906,SG1S04926220,B0F9V20,"OVERSEA-CHINESE BANKING CORP",OCBC SP,5859.93,4252.49,0.0681,700.0000,"",,Financials,Singapore 09/24/2020,,JP3936800006,6985587,"YAMAZEN CORP 8051",8051 JP,447417.86,4241.93,0.0680,426.0000,"",,Industrials,Japan 09/24/2020,,KYG2177B1014,BYZQ077,"CK ASSET HOLDINGS LTD",1113 HK,32865.27,4240.60,0.0680,856.0000,"",,Real Estate,Hong Kong 09/24/2020,,JP3281630008,6411758,"KENEDIX INC 4321",4321 JP,446660.32,4234.75,0.0679,836.0000,"",,Real Estate,Japan 09/24/2020,494290901,DE000ENAG999,4942904,"E.ON SE",EOAN GR,3629.12,4224.47,0.0677,389.0000,"",,Utilities,Germany 09/24/2020,,BE0974268972,BBH7K66,"BPOST SA BPOST",BPOST BB,3622.08,4216.28,0.0676,466.0000,"",,Industrials,Belgium 09/24/2020,,CH0010570767,5962280,"LINDT & SPRUENGLI AG-PC LISP",LISP SW,3872.40,4173.97,0.0669, 0,"",,Consumer Staples,Switzerland 09/24/2020,,PTBCP0AM0015,BZCNN35,"BANCO COMERCIAL PORTUGUES-R",BCP PL,3583.46,4171.32,0.0668,43331.0000,"",,Financials,Portugal 09/24/2020,,FR0000045528,7110463,"CA ILE DE FRANCE-CCI CAF",CAF FP,3579.23,4166.41,0.0668,51.0000,"",,Financials,France 09/24/2020,,NL0000302636,5716302,"VAN LANSCHOT KEMPEN NV",VLK NA,3577.89,4164.84,0.0667,235.0000,"",,Financials,Netherlands 09/24/2020,635652001,JP3814000000,6356525,"FUJI FILM HOLDINGS CORP",4901 JP,439174.83,4163.78,0.0667,85.0000,"",,Information Technology,Japan 09/24/2020,,JP3358000002,6804820,"SHIMANO INC Y50",7309 JP,438142.94,4154.00,0.0666,21.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3166900005,6332860,"FCC CO LTD 7296",7296 JP,436377.79,4137.26,0.0663,228.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3215200001,6482903,"KANAMOTO CO LTD 9678",9678 JP,436328.05,4136.79,0.0663,185.0000,"",,Industrials,Japan 09/24/2020,,ES0105066007,BX90C05,"CELLNEX TELECOM SAU",CLNX SM,3553.58,4136.55,0.0663,67.0000,"",,Communication Services,Spain 09/24/2020,,JP3197800000,6659428,"OMRON CORP JPY50",6645 JP,435399.31,4127.99,0.0662,55.0000,"",,Information Technology,Japan 09/24/2020,,CA8672241079,B3NB1P2,"SUNCOR ENERGY INC",SU CN,5515.97,4114.71,0.0659,324.0000,"",,Energy,Canada 09/24/2020,,SE0007665823,BD718Q8,"RESURS HOLDING AB RESURS",RESURS SS,37272.21,4076.74,0.0653,812.0000,"",,Financials,Sweden 09/24/2020,426330007,NO0010031479,4263304,"DNB ASA",DNB NO,39066.03,4076.09,0.0653,306.0000,"",,Financials,Norway 09/24/2020,,JP3668000007,6639947,"NIKKISO CO Y50",6376 JP,429728.74,4074.22,0.0653,404.0000,"",,Industrials,Japan 09/24/2020,,GB0006027295,602729,"MORGAN ADVANCED MATERIALS",MGAM LN,3187.00,4052.27,0.0649,1420.0000,"",,Industrials,United Kingdom 09/24/2020,,IL0011000077,B1L3K60,"PAZ OIL CO LTD PZOL",PZOL IT,14000.43,4026.58,0.0645,51.0000,"",,Energy,Israel 09/24/2020,,IE00B010DT83,B010DT8,"C&C GROUP PLC",CCR LN,3155.76,4012.56,0.0643,1691.0000,"",,Consumer Staples,United Kingdom 09/24/2020,505125906,FI0009005987,5051252,"UPM-KYMMENE OYJ",UPM FH,3447.02,4012.50,0.0643,132.0000,"",,Materials,Finland 09/24/2020,,JP3899600005,6596729,"MITSUBISHI ESTATE CO LTD",8802 JP,422965.57,4010.10,0.0643,262.0000,"",,Real Estate,Japan 09/24/2020,,JP3889200006,6597249,"MITSUI CONSTRUCTION CO Y50",1821 JP,422683.68,4007.43,0.0642,990.0000,"",,Industrials,Japan 09/24/2020,649750007,JP3266400005,6497509,"KUBOTA CORP JPY50",6326 JP,422227.46,4003.10,0.0642,228.0000,"",,Industrials,Japan 09/24/2020,B0JDQD905,JP3778630008,B0JDQD4,"BANDAI NAMCO HOLDINGS INC",7832 JP,422178.90,4002.64,0.0641,58.0000,"",,Consumer Discretionary,Japan 09/24/2020,,SE0000667891,B1VQ252,"SANDVIK AB - COM STK NPV",SAND SS,36512.12,3993.60,0.0640,211.0000,"",,Industrials,Sweden 09/24/2020,,CA9628791027,BF13KN5,"WHEATON PRECIOUS METALS CORP",WPM CN,5341.77,3984.76,0.0639,82.0000,"",,Materials,Canada 09/24/2020,,IT0005244402,BD0TSX6,"BANCA FARMAFACTORING SPA BFF",BFF IM,3417.53,3978.18,0.0638,717.0000,"",,Financials,Italy 09/24/2020,628221905,JP3262900008,6282211,"KINTETSU WORLD EXPRESS INC",9375 JP,419362.43,3975.94,0.0637,194.0000,"",,Industrials,Japan 09/24/2020,,JP3111200006,6054603,"ASAHI KASEI CORP JPY50",3407 JP,418347.53,3966.32,0.0636,456.0000,"",,Materials,Japan 09/24/2020,664480902,JP3756100008,6644800,"NITORI HOLDINGS CO LTD",9843 JP,418197.00,3964.89,0.0635,19.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3811000003,6356707,"FUJIKURA Y50",5803 JP,417948.13,3962.53,0.0635,1426.0000,"",,Industrials,Japan 09/24/2020,,JP3749400002,6640507,"NIPPON PAINT HOLDINGS CO. LTD",4612 JP,417614.28,3959.37,0.0635,39.0000,"",,Materials,Japan 09/24/2020,,JP3687200000,6639903,"NICHI-IKO PHARMACEUTICAL CO NPV",4541 JP,415266.41,3937.11,0.0631,342.0000,"",,Health Care,Japan 09/24/2020,,FR0000130809,5966516,"SOCIETE GENERALE-A",GLE FP,3377.78,3931.91,0.0630,301.0000,"",,Financials,France 09/24/2020,,CA12532H1047,BJ2L575,"CGI INC",GIB/A CN,5268.10,3929.80,0.0630,59.0000,"",,Information Technology,Canada 09/24/2020,,JP3249600002,6499260,"KYOCERA CORP JPY50",6971 JP,413952.87,3924.65,0.0629,68.0000,"",,Information Technology,Japan 09/24/2020,,JP3677200002,6641049,"NISSHIN OILLIO GRP",2602 JP,411089.06,3897.50,0.0625,127.0000,"",,Consumer Staples,Japan 09/24/2020,,JP3131350005,6753591,"YELLOW HAT LIMITED 9882",9882 JP,409650.47,3883.86,0.0622,231.0000,"",,Consumer Discretionary,Japan 09/24/2020,62910L102,CA62910L1022,BD3HFC5,"NFI GROUP INC",NFI CN,5206.38,3883.76,0.0622,322.0000,"",,Industrials,Canada 09/24/2020,,JP3420600003,6793906,"SEKISUI HOUSE JPY50",1928 JP,408964.57,3877.36,0.0621,212.0000,"",,Consumer Discretionary,Japan 09/24/2020,,SE0007100599,BXDZ9Q1,"SVENSKA HANDELSBANKEN-A SHS",SHBA SS,35376.18,3869.36,0.0620,475.0000,"",,Financials,Sweden 09/24/2020,,JP3192400004,6657842,"OKAMURA CORP Y50",7994 JP,407417.94,3862.70,0.0619,535.0000,"",,Industrials,Japan 09/24/2020,,JP3789000001,6429308,"HITACHI ZOSEN CORP JPY50",7004 JP,407164.21,3860.29,0.0619,913.0000,"",,Industrials,Japan 09/24/2020,,JP3404600003,6858946,"SUMITOMO CORPORATION JPY50",8053 JP,406375.72,3852.82,0.0617,312.0000,"",,Industrials,Japan 09/24/2020,,JP3411000007,6864329,"SURUGA BANK Y50",8358 JP,405445.19,3843.99,0.0616,1059.0000,"",,Financials,Japan 09/24/2020,,SE0006288015,BRJ3BP0,"GRANGES AB GRNG",GRNG SS,35085.39,3837.55,0.0615,454.0000,"",,Materials,Sweden 09/24/2020,,JP3197600004,6660107,"ONO PHARMACEUTICAL CO Y50",4528 JP,404260.34,3832.76,0.0614,121.0000,"",,Health Care,Japan 09/24/2020,,CA3038971022,BVB7YT3,"FAIRFAX INDIA HO-SUB VTG SHS FIH/U",FIH/U CN,3828.35,3828.35,0.0614,554.0000,"",,Financials,Canada 09/24/2020,459573903,DK0010272202,4595739,"GENMAB A/S",GMAB DC,24435.56,3820.92,0.0612,11.0000,"",,Health Care,Denmark 09/24/2020,,GB00BYQ46T41,BYQ46T4,"LXI REIT PLC LXI",LXI LN,2988.38,3799.72,0.0609,2722.0000,"",,Real Estate,United Kingdom 09/24/2020,J82141136,JP3538800008,6869302,"TDK CORPORATION JPY50",6762 JP,398882.34,3781.77,0.0606,35.0000,"",,Information Technology,Japan 09/24/2020,B0PB4M906,HK0823032773,B0PB4M7,"LINK REIT",823 HK,29256.67,3774.98,0.0605,466.0000,"",,Real Estate,Hong Kong 09/24/2020,,JP3399200009,6841913,"STARTS CORP INC 8850",8850 JP,397122.04,3765.08,0.0603,171.0000,"",,Real Estate,Japan 09/24/2020,481334902,SE0000148884,4813345,"SKANDINAVISKA ENSKILDA BAN-A SEK10",SEBA SS,34410.31,3763.71,0.0603,446.0000,"",,Financials,Sweden 09/24/2020,648008001,BMG5321P1169,6480082,"K WAH INTL HOLDINGS 173",173 HK,29052.92,3748.69,0.0601,7916.0000,"",,Real Estate,Hong Kong 09/24/2020,J58699109,JP3165000005,B62G7K6,"SOMPO HOLDINGS INC",8630 JP,395063.11,3745.56,0.0600,107.0000,"",,Financials,Japan 09/24/2020,,GB0030913577,3091357,"BT GROUP ORD GBP0.05",BT/A LN,2941.25,3739.79,0.0599,2934.0000,"",,Communication Services,United Kingdom 09/24/2020,,CA22576C1014,B67C8W8,"CRESCENT POINT ENERGY CORP",CPG CN,5005.11,3733.62,0.0598,2944.0000,"",,Energy,Canada 09/24/2020,,IE0004906560,4519579,"KERRY GROUP PLC-A",KYG ID,3198.03,3722.67,0.0597,29.0000,"",,Consumer Staples,Ireland 09/24/2020,,JP3740200005,6642462,"NIPPON ROAD CO LTD 1884",1884 JP,392605.98,3722.27,0.0597,51.0000,"",,Industrials,Japan 09/24/2020,,DK0060696300,BYZGMM6,"SCANDINAVIAN TOBACCO GROUP A STG",STG DC,23781.64,3718.67,0.0596,261.0000,"",,Consumer Staples,Denmark 09/24/2020,,GB0009223206,922320,"SMITH & NEPHEW PLC",SN/ LN,2923.98,3717.84,0.0596,200.0000,"",,Health Care,United Kingdom 09/24/2020,,CA1469001053,2179254,"CASCADES INC CAS",CAS CN,4982.88,3717.04,0.0596,360.0000,"",,Materials,Canada 09/24/2020,,JP3422950000,B0FS5D6,"SEVEN & I HOLDINGS CO LTD",3382 JP,392014.77,3716.66,0.0596,118.0000,"",,Consumer Staples,Japan 09/24/2020,,JP3813200007,6619905,"NACHI-FUJIKOSHI CORP",6474 JP,391695.49,3713.63,0.0595,109.0000,"",,Industrials,Japan 09/24/2020,,DE000A0HN5C6,B0YZ0Z5,"Deutsche Wohnen SE",DWNI GR,3182.11,3704.14,0.0594,74.0000,"",,Real Estate,Germany 09/24/2020,,ES0180907000,BH4H4H0,"UNICAJA BANCO SA",UNI SM,3176.12,3697.17,0.0593,5066.0000,"",,Financials,Spain 09/24/2020,680663002,HK0242001243,6806633,"SHUN TAK HOLDINGS LTD 242",242 HK,28643.00,3695.80,0.0592,11412.0000,"",,Industrials,Hong Kong 09/24/2020,,CA7819036046,2248808,"RUSSEL METALS INC COM NPV",RUS CN,4947.98,3691.00,0.0592,281.0000,"",,Industrials,Canada 09/24/2020,,FR0000054900,5997118,"TELEVISION FRANCAISE (T.F.1)",TFI FP,3164.43,3683.55,0.0590,636.0000,"",,Communication Services,France 09/24/2020,641063904,AU000000RSG6,6410636,"RESOLUTE MINING LTD RSG",RSG AU,5240.13,3680.41,0.0590,5888.0000,"",,Materials,Australia 09/24/2020,618430003,JP3425000001,6184306,"CENTRAL GLASS CO JPY50",4044 JP,386436.46,3663.77,0.0587,174.0000,"",,Industrials,Japan 09/24/2020,,JP3392600007,6479983,"JUROKU BANK JPY50",8356 JP,385857.38,3658.28,0.0586,193.0000,"",,Financials,Japan 09/24/2020,459858908,DE0005439004,4598589,"CONTINENTAL AG",CON GR,3141.37,3656.71,0.0586,35.0000,"",,Consumer Discretionary,Germany 09/24/2020,711072900,CH0012138605,7110720,"ADECCO GROUP AG",ADEN SW,3384.95,3648.56,0.0585,71.0000,"",,Industrials,Switzerland 09/24/2020,,NL0000009165,7792559,"HEINEKEN NV NEW EUR1.60",HEIA NA,3130.58,3644.15,0.0584,42.0000,"",,Consumer Staples,Netherlands 09/24/2020,B627LW906,JP3386450005,B627LW9,"ENEOS HOLDINGS INC",5020 JP,384256.19,3643.10,0.0584,971.0000,"",,Energy,Japan 09/24/2020,,SE0000111940,B130WD0,"RATOS AB-B SHS RATOB",RATOB SS,33265.45,3638.49,0.0583,1049.0000,"",,Financials,Sweden 09/24/2020,,JP3324000003,6772853,"SAN-IN GODO BANK Y50",8381 JP,383428.18,3635.25,0.0583,685.0000,"",,Financials,Japan 09/24/2020,599933900,FR0000051807,5999330,"TELEPERFORMANCE",TEP FP,3121.35,3633.40,0.0582,12.0000,"",,Industrials,France 09/24/2020,,SG1EA8000000,BZ6CLB2,"CROMWELL EUROPEAN REIT CERT",CERT SP,3110.79,3621.11,0.0580,6619.0000,"",,Real Estate,Singapore 09/24/2020,,HK0669013440,B0190C7,"TECHTRONIC INDUSTRIES CO HKD0.10",669 HK,27958.30,3607.45,0.0578,285.0000,"",,Industrials,Hong Kong 09/24/2020,B1WGG9901,CH0030170408,B1WGG93,"GEBERIT AG - REG CHF0.10",GEBN SW,3332.74,3592.29,0.0576,6.0000,"",,Industrials,Switzerland 09/24/2020,B119QG904,CH0024608827,B119QG0,"PARTNERS GROUP HOLDING AG",PGHN SW,3331.83,3591.30,0.0576,4.0000,"",,Financials,Switzerland 09/24/2020,656946001,JP3877600001,6569464,"MARUBENI CORP JPY50",8002 JP,378341.54,3587.03,0.0575,607.0000,"",,Industrials,Japan 09/24/2020,605440007,JP3116000005,6054409,"ASAHI GROUP HOLDINGS LTD",2502 JP,377940.92,3583.23,0.0574,104.0000,"",,Consumer Staples,Japan 09/24/2020,,SE0001634262,B1323T9,"DIOS FASTIGHETER AB",DIOS SS,32678.75,3574.32,0.0573,528.0000,"",,Real Estate,Sweden 09/24/2020,,CA67077M1086,BDRJLN0,"NUTRIEN LTD",NTR CN,4789.74,3572.96,0.0573,90.0000,"",,Materials,Canada 09/24/2020,,SE0011166628,BD97BS7,"ATLAS COPCO AB",ATCOB SS,32652.79,3571.48,0.0572,90.0000,"",,Industrials,Sweden 09/24/2020,,JP3282400005,6296557,"GEO HOLDINGS CORPORATION",2681 JP,375063.76,3555.95,0.0570,225.0000,"",,Consumer Discretionary,Japan 09/24/2020,26349902,GB0002634946,263494,"BAE SYSTEMS PLC GBP2.5",BA/ LN,2786.82,3543.44,0.0568,569.0000,"",,Industrials,United Kingdom 09/24/2020,,DE000SYM9999,B1JB4K8,"SYMRISE AG SY1",SY1 GR,3036.19,3534.27,0.0566,26.0000,"",,Materials,Germany 09/24/2020,USD_CCASH,,,"AUSTRALIAN DOLLAR",AUD,5030.26,3533.00,0.0566,5030.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,ES0109067019,B3MSM28,"AMADEUS IT GROUP SA",AMS SM,3031.79,3529.15,0.0566,67.0000,"",,Information Technology,Spain 09/24/2020,B8VZXT902,GB00B8VZXT93,B8VZXT9,"CREST NICHOLSON HOLDINGS -WI CRST",CRST LN,2769.91,3521.94,0.0564,1535.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,NL0000395903,5671519,"WOLTERS KLUWER",WKL NA,3023.11,3519.06,0.0564,42.0000,"",,Industrials,Netherlands 09/24/2020,B3ZGHJ901,JP3944360001,B3ZGHJ1,"RESTAR HOLDINGS CORP",3156 JP,370076.66,3508.67,0.0562,171.0000,"",,Information Technology,Japan 09/24/2020,,JP3167420003,B00TL47,"MCJ CO LTD 6670",6670 JP,369848.43,3506.50,0.0562,399.0000,"",,Information Technology,Japan 09/24/2020,,JP3945200008,6988520,"YUASA TRADING CO LTD 8074",8074 JP,369163.74,3500.01,0.0561,114.0000,"",,Industrials,Japan 09/24/2020,,JP3862400003,6555805,"MAKITA CORP JPY50",6586 JP,369157.67,3499.95,0.0561,74.0000,"",,Industrials,Japan 09/24/2020,617232004,JP3242800005,6172323,"CANON INC",7751 JP,368621.69,3494.87,0.0560,215.0000,"",,Information Technology,Japan 09/24/2020,,AU000000NWH5,B23XW70,"NRW HOLDINGS LTD NWH",NWH AU,4967.79,3489.13,0.0559,2366.0000,"",,Industrials,Australia 09/24/2020,,FR0000127771,4834777,"VIVENDI SA",VIV FP,2991.04,3481.72,0.0558,126.0000,"",,Communication Services,France 09/24/2020,,GB00BCRX1J15,BCRX1J1,"JUST GROUP PLC",JUST LN,2733.82,3476.05,0.0557,6393.0000,"",,Financials,United Kingdom 09/24/2020,566935904,ES0173516115,5669354,"REPSOL SA",REP SM,2980.73,3469.72,0.0556,506.0000,"",,Energy,Spain 09/24/2020,,JP3752900005,BYT8143,"JAPAN POST HOLDINGS CO LTD",6178 JP,365604.31,3466.27,0.0555,492.0000,"",,Financials,Japan 09/24/2020,,SE0000103699,B1XFTL2,"HEXAGON AB-B SHS",HEXAB SS,31660.55,3462.95,0.0555,50.0000,"",,Information Technology,Sweden 09/24/2020,,GB00B1Z4ST84,B1Z4ST8,"PROVIDENT FINANCIAL PLC - COM STK 0.20727",PFG LN,2688.38,3418.27,0.0548,1400.0000,"",,Financials,United Kingdom 09/24/2020,,JP3630550006,6046923,"TOMY CO JPY50",7867 JP,360061.21,3413.71,0.0547,405.0000,"",,Consumer Discretionary,Japan 09/24/2020,,CA7751092007,2169051,"ROGERS COMMUNICATIONS INC CLASS'B'COM NPV",RCI/B CN,4559.94,3401.55,0.0545,88.0000,"",,Communication Services,Canada 09/24/2020,,JP3795300007,B1GZ9S6,"HIRATA CORP 6258",6258 JP,356611.03,3381.00,0.0542,57.0000,"",,Industrials,Japan 09/24/2020,,JP3639650005,6269861,"PAN PACIFIC INTERNATIONAL HOLD",7532 JP,356611.03,3381.00,0.0542,152.0000,"",,Consumer Discretionary,Japan 09/24/2020,,ES0140609019,B283W97,"CAIXABANK SA",CABK SM,2900.30,3376.09,0.0541,1509.0000,"",,Financials,Spain 09/24/2020,BP4JH1909,BMG5150J1577,BP4JH17,"JOHNSON ELECTRIC HOLDINGS COM HKD0.05 (POST REV SPLIT)",179 HK,26121.04,3370.39,0.0540,1712.0000,"",,Consumer Discretionary,Hong Kong 09/24/2020,B1XH2C906,GB00B1XH2C03,B1XH2C0,"FERREXPO PLC FXPO",FXPO LN,2646.68,3365.25,0.0539,1525.0000,"",,Materials,United Kingdom 09/24/2020,,DK0060036564,B14LS01,"SPAR NORD BANK A/S SPNO",SPNO DC,21478.94,3358.60,0.0538,446.0000,"",,Financials,Denmark 09/24/2020,,FI0009000681,5902941,"NOKIA OYJ",NOKIA FH,2883.00,3355.95,0.0538,875.0000,"",,Information Technology,Finland 09/24/2020,,SE0008091581,BZBXJW7,"BONAVA AB-B SHARES",BONAVB SS,30663.09,3353.85,0.0537,420.0000,"",,Consumer Discretionary,Sweden 09/24/2020,,JP3919800007,6575900,"MEIDENSHA CORP JPY50",6508 JP,353612.46,3352.57,0.0537,214.0000,"",,Industrials,Japan 09/24/2020,635640006,JP3814800003,6356406,"SUBARU CORPORATION",7270 JP,353290.75,3349.52,0.0537,176.0000,"",,Consumer Discretionary,Japan 09/24/2020,,CA7392391016,2697701,"POWER CORP OF CANADA SUBORD VTG NPV",POW CN,4473.44,3337.02,0.0535,168.0000,"",,Financials,Canada 09/24/2020,,ES0175438003,B8CLHY9,"PROSEGUR COMPANIA EUR0.06 (REGD)",PSG SM,2854.10,3322.31,0.0532,1314.0000,"",,Industrials,Spain 09/24/2020,,IL0002730112,6647133,"NICE LTD",NICE IT,11550.97,3322.11,0.0532,15.0000,"",,Information Technology,Israel 09/24/2020,,FI0009003305,5226038,"SAMPO OYJ",SAMPO FH,2846.11,3313.02,0.0531,86.0000,"",,Financials,Finland 09/24/2020,,AU000000WGX6,BYVQ673,"WESTGOLD RESOURCES LTD",WGX AU,4709.07,3307.41,0.0530,2056.0000,"",,Materials,Australia 09/24/2020,575035902,DE0005140008,5750355,"DEUTSCHE BANK AG-REG",DBK GR,2838.08,3303.67,0.0529,409.0000,"",,Financials,Germany 09/24/2020,,ES0152503035,B01G2K0,"MEDIASET ESPANACOMUNICACION SA",TL5 SM,2835.23,3300.35,0.0529,872.0000,"",,Communication Services,Spain 09/24/2020,,NO0006000900,4780290,"SPAREBANKEN VEST SVEG",SVEG NO,31624.04,3299.60,0.0529,487.0000,"",,Financials,Norway 09/24/2020,,CA2945051027,B00GQP4,"EQUITABLE GROUP INC EQB",EQB CN,4422.40,3298.95,0.0529,59.0000,"",,Financials,Canada 09/24/2020,,JP3535400000,6906704,"TSUBAKIMOTO CHAIN Y50",6371 JP,346284.79,3283.10,0.0526,141.0000,"",,Industrials,Japan 09/24/2020,,FR0010667147,BNFWV75,"COFACE SA COFA",COFA FP,2819.22,3281.72,0.0526,462.0000,"",,Financials,France 09/24/2020,,JP3631700006,B6391L3,"TOMONY HOLDINGS IN",8600 JP,346112.40,3281.46,0.0526,1027.0000,"",,Financials,Japan 09/24/2020,,JP3679850002,6646680,"NITTA CORP 5186",5186 JP,345901.17,3279.46,0.0526,155.0000,"",,Industrials,Japan 09/24/2020,,BMG348041077,6339872,"FIRST PACIFIC CO 142",142 HK,25356.47,3271.74,0.0524,12553.0000,"",,Financials,Hong Kong 09/24/2020,,GB0003452173,345217,"FIRSTGROUP ORD 5P",FGP LN,2572.53,3270.97,0.0524,6901.0000,"",,Industrials,United Kingdom 09/24/2020,,JP3653400006,6621524,"NANTO BANK Y50",8367 JP,344837.32,3269.37,0.0524,172.0000,"",,Financials,Japan 09/24/2020,,JP3497400006,6250025,"DAIFUKU CO JPY50",6383 JP,344337.54,3264.64,0.0523,34.0000,"",,Industrials,Japan 09/24/2020,,NZMETE0001S2,6584519,"METLIFECARE LIMITED MET",MET NZ,5002.51,3264.63,0.0523,842.0000,"",,Health Care,New Zealand 09/24/2020,,JP3912800004,6611440,"MUSASHINO BANK Y500",8336 JP,344114.17,3262.52,0.0523,209.0000,"",,Financials,Japan 09/24/2020,,JP3629400007,6896526,"TONAMI TRANSPORTATION CO LTD 9070",9070 JP,342917.17,3251.17,0.0521,57.0000,"",,Industrials,Japan 09/24/2020,616447900,MU0117U00026,6164472,"GOLDEN AGRI-RESOURCES LTD GGR",GGR SP,4476.52,3248.57,0.0521,31748.0000,"",,Consumer Staples,Singapore 09/24/2020,,KYG3R83K1037,BYVSXD4,"FIT HON TENG LTD 6088",6088 HK,25082.59,3236.40,0.0519,7988.0000,"",,Information Technology,Hong Kong 09/24/2020,,BE0003739530,5596991,"UCB SA",UCB BB,2777.00,3232.57,0.0518,29.0000,"",,Health Care,Belgium 09/24/2020,,JP3173400007,6136749,"OBIC CO LTD",4684 JP,340525.60,3228.50,0.0517,18.0000,"",,Information Technology,Japan 09/24/2020,,FR0000121501,7103526,"PEUGEOT SA",UG FP,2755.48,3207.51,0.0514,178.0000,"",,Consumer Discretionary,France 09/24/2020,,JP3258000003,6493745,"KIRIN HOLDINGS CO LTD 2503",2503 JP,338291.82,3207.32,0.0514,172.0000,"",,Consumer Staples,Japan 09/24/2020,,GB00B23K0M20,B23K0M2,"CAPITA PLC",CPI LN,2519.58,3203.65,0.0513,9175.0000,"",,Information Technology,United Kingdom 09/24/2020,,JP3876000005,6569624,"MARUZEN SHOWA UNYU CO LTD 9068",9068 JP,336968.59,3194.77,0.0512,100.0000,"",,Industrials,Japan 09/24/2020,B1TK23904,JP3396350005,B1TK234,"SKY PERFECT JSAT HOLDINGS INC",9412 JP,336754.93,3192.75,0.0512,742.0000,"",,Communication Services,Japan 09/24/2020,,IE00BWY4ZF18,BWY4ZF1,"CAIRN HOMES LTD CRN",CRN LN,2739.33,3188.72,0.0511,3586.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,JP3793800008,6659666,"HYAKUGO BANK JPY50",8368 JP,333787.93,3164.62,0.0507,1027.0000,"",,Financials,Japan 09/24/2020,,CH0012410517,7124594,"BALOISE HOLDING AG - REG",BALN SW,2935.74,3164.36,0.0507,22.0000,"",,Financials,Switzerland 09/24/2020,,JP3892100003,6431897,"SUMITOMO MITSUI TRUST HOLDINGS",8309 JP,332932.06,3156.50,0.0506,114.0000,"",,Financials,Japan 09/24/2020,,GB0008085614,808561,"MORGAN SINDALL GROUP PLC GBP 5",MGNS LN,2476.95,3149.44,0.0505,228.0000,"",,Industrials,United Kingdom 09/24/2020,,FR0000053225,5993901,"M6 - METROPOLE TELEVISION",MMT FP,2699.89,3142.81,0.0504,264.0000,"",,Communication Services,France 09/24/2020,,SE0009922164,BF1K7P7,"ESSITY AKTIEBOLAG-B",ESSITYB SS,28697.15,3138.82,0.0503,95.0000,"",,Consumer Staples,Sweden 09/24/2020,B44XTX902,DK0060252690,B44XTX8,"PANDORA A/S PNDORA",PNDORA DC,20034.12,3132.68,0.0502,44.0000,"",,Consumer Discretionary,Denmark 09/24/2020,,CA3495531079,2347200,"FORTIS INC",FTS CN,4191.32,3126.56,0.0501,79.0000,"",,Utilities,Canada 09/24/2020,,KYG9400C1116,6527031,"VSTECS HOLDINGS LIMITED",856 HK,24173.07,3119.05,0.0500,4613.0000,"",,Information Technology,Hong Kong 09/24/2020,,AU000000AVN2,BYMTNB4,"AVENTUS RETAIL PROPERTY FUND AVN",AVN AU,4438.78,3117.58,0.0500,1857.0000,"",,Real Estate,Australia 09/24/2020,,IL0010989205,B1NYV46,"REIT 1 LTD RIT1",RIT1 IT,10834.30,3115.99,0.0499,904.0000,"",,Real Estate,Israel 09/24/2020,,BE0003720340,5438361,"RETAIL ESTATES RET",RET BB,2669.39,3107.30,0.0498,49.0000,"",,Real Estate,Belgium 09/24/2020,B798FW902,DK0060336014,B798FW0,"NOVOZYMES A/S 'B' (POST CONS)",NZYMB DC,19826.32,3100.19,0.0497,50.0000,"",,Materials,Denmark 09/24/2020,,DE000A2E4K43,BZCNB42,"DELIVERY HERO SE",DHER GR,2659.90,3096.25,0.0496,27.0000,"",,Consumer Discretionary,Germany 09/24/2020,689587004,JP3579800008,6895879,"TOKYO STEEL MANUFACTURING CO JPY50",5423 JP,326370.42,3094.29,0.0496,456.0000,"",,Materials,Japan 09/24/2020,,AU000000WHC8,B1XQXC4,"WHITEHAVEN COAL LTD WHC",WHC AU,4399.16,3089.75,0.0495,4705.0000,"",,Energy,Australia 09/24/2020,,JP3399300007,6838584,"S FOODS INC 2292",2292 JP,325792.55,3088.81,0.0495,112.0000,"",,Consumer Staples,Japan 09/24/2020,,ES0168675090,BYWPFX8,"LIBERBANK SA",LBK SM,2646.51,3080.67,0.0494,11841.0000,"",,Financials,Spain 09/24/2020,B17KC6900,SG1T56930848,B17KC69,"WILMAR INTERNATIONAL LTD",WIL SP,4229.12,3069.03,0.0492,970.0000,"",,Consumer Staples,Singapore 09/24/2020,,JP3486000007,6661735,"DAI-DAN CO JPY50",1980 JP,323153.33,3063.79,0.0491,115.0000,"",,Industrials,Japan 09/24/2020,,DE0007165631,5843329,"SARTORIUS AG-VORZUG",SRT3 GR,2631.73,3063.47,0.0491,8.0000,"",,Health Care,Germany 09/24/2020,,JP3485900009,6661780,"OSAKA SODA CO LTD",4046 JP,322570.61,3058.27,0.0490,124.0000,"",,Materials,Japan 09/24/2020,,SE0007640156,BYSXJH8,"SCANDIC HOTELS GROUP AB",SHOT SS,27855.34,3046.75,0.0488,1049.0000,"",,Consumer Discretionary,Sweden 09/24/2020,,JP3807400001,6356246,"FUJI CO JPY50",8278 JP,321121.10,3044.52,0.0488,171.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3833300001,B29H1T1,"PRESSANCE CORP 3254",3254 JP,320775.11,3041.24,0.0487,227.0000,"",,Consumer Discretionary,Japan 09/24/2020,,NZFAPE0001S2,6340250,"FISHER & PAYKEL HEALTHCARE CORP LTD ORD DEFERRED DELIVERY",FPH NZ,4655.23,3038.00,0.0487,141.0000,"",,Health Care,New Zealand 09/24/2020,,DE0006048432,5076705,"HENKEL AG & CO KGAA",HEN3 GR,2609.78,3037.91,0.0487,30.0000,"",,Consumer Staples,Germany 09/24/2020,,CA0084741085,2009823,"AGNICO EAGLE MINES LTD",AEM CN,4066.90,3033.76,0.0486,39.0000,"",,Materials,Canada 09/24/2020,,CH0102484968,B4R2R50,"JULIUS BAER GROUP LTD",BAER SW,2800.85,3018.97,0.0484,74.0000,"",,Financials,Switzerland 09/24/2020,630946903,JP3436120004,6309466,"SBI HOLDINGS INC",8473 JP,317891.87,3013.91,0.0483,119.0000,"",,Financials,Japan 09/24/2020,,IT0001137345,5256206,"AUTOGRILL SPA",AGL IM,2588.44,3013.08,0.0483,646.0000,"",,Consumer Discretionary,Italy 09/24/2020,,JE00B8KF9B49,B8KF9B4,"WPP PLC",WPP LN,2369.49,3012.81,0.0483,409.0000,"",,Communication Services,United Kingdom 09/24/2020,,CA8661201167,B928VJ0,"SUMMIT INDUSTRIAL INCOME REI SMU-U",SMU-U CN,4032.26,3007.92,0.0482,325.0000,"",,Real Estate,Canada 09/24/2020,608484903,JP3933800009,6084848,"Z HOLDINGS CORP",4689 JP,316808.99,3003.64,0.0481,481.0000,"",,Communication Services,Japan 09/24/2020,,GB00BYT18307,BYT1830,"TBC BANK GROUP PLC",TBCG LN,2360.48,3001.35,0.0481,240.0000,"",,Financials,United Kingdom 09/24/2020,,JP3160740001,6400433,"H I S CO LTD",9603 JP,315825.66,2994.32,0.0480,181.0000,"",,Consumer Discretionary,Japan 09/24/2020,,CH0002497458,4824778,"SGS SA-REG",SGSN SW,2773.01,2988.96,0.0479,1.0000,"",,Industrials,Switzerland 09/24/2020,,AU000000NCM7,6637101,"NEWCREST MINING NPV",NCM AU,4255.18,2988.63,0.0479,139.0000,"",,Materials,Australia 09/24/2020,,CA0977512007,2109723,"BOMBARDIER INC 'B'",BBD/B CN,4006.22,2988.49,0.0479,11783.0000,"",,Industrials,Canada 09/24/2020,,DE000WACK012,B17R248,"WACKER NEUSON SE",WAC GR,2563.71,2984.28,0.0478,155.0000,"",,Industrials,Germany 09/24/2020,,GB0004052071,405207,"HALMA ORD 10P",HLMA LN,2345.47,2982.27,0.0478,106.0000,"",,Information Technology,United Kingdom 09/24/2020,,JP3201600008,6470522,"ORGANO CORP",6368 JP,314388.29,2980.69,0.0478,57.0000,"",,Industrials,Japan 09/24/2020,,JP3256900006,6499088,"KYOKUTO KAIHATSU KOGYO CO 7226",7226 JP,313880.84,2975.88,0.0477,229.0000,"",,Industrials,Japan 09/24/2020,ACI04G724,DK0060448595,B8FMRX8,"COLOPLAST",COLOB DC,19003.89,2971.59,0.0476,19.0000,"",,Health Care,Denmark 09/24/2020,BNG8PQ901,NL0010773842,BNG8PQ9,"NN GROUP N.V. EUR0.12",NN NA,2551.79,2970.41,0.0476,81.0000,"",,Financials,Netherlands 09/24/2020,,JP3716000009,6642525,"NIPPON SIGNAL COMPANY LIMITED",6741 JP,313210.71,2969.53,0.0476,303.0000,"",,Information Technology,Japan 09/24/2020,,CH0025751329,B18ZRK2,"LOGITECH INTERNATIONAL -REG",LOGN SW,2752.78,2967.16,0.0476,40.0000,"",,Information Technology,Switzerland 09/24/2020,671169902,JP3421100003,6711696,"JAPAN PETROLEUM EXPLORATION",1662 JP,312844.08,2966.05,0.0475,192.0000,"",,Energy,Japan 09/24/2020,,JP3951600000,6911485,"UNI.CHARM CORP Y50",8113 JP,312816.16,2965.78,0.0475,67.0000,"",,Consumer Staples,Japan 09/24/2020,68253004,GB0006825383,682538,"PERSIMMON ORD GBP0.10",PSN LN,2330.66,2963.43,0.0475,96.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,JP3700800000,6470704,"JAPAN WOOL TEXTILE CO JPY50",3201 JP,312538.16,2963.15,0.0475,314.0000,"",,Consumer Discretionary,Japan 09/24/2020,,HK0027032686,6465874,"GALAXY ENTERTAINMENT GROUP L 27",27 HK,22922.65,2957.70,0.0474,437.0000,"",,Consumer Discretionary,Hong Kong 09/24/2020,,SE0007897079,BDHFV61,"ACADEMEDIA AB ACAD",ACAD SS,27004.13,2953.64,0.0473,371.0000,"",,Consumer Discretionary,Sweden 09/24/2020,,JP3351150002,6419956,"SHIZUOKA GAS CO LTD",9543 JP,311535.40,2953.64,0.0473,342.0000,"",,Utilities,Japan 09/24/2020,,GB00B5ZN1N88,B5ZN1N8,"SEGRO (CONSOLIDATION)",SGRO LN,2320.30,2950.26,0.0473,248.0000,"",,Real Estate,United Kingdom 09/24/2020,,CA5527041084,B4XF9J1,"MEG ENERGY CORP",MEG CN,3947.24,2944.49,0.0472,1478.0000,"",,Energy,Canada 09/24/2020,,NO0010096985,7133608,"EQUINOR ASA",EQNR NO,28209.24,2943.31,0.0472,204.0000,"",,Energy,Norway 09/24/2020,,IE0004927939,4491235,"KINGSPAN GROUP PLC",KSP ID,2525.70,2940.04,0.0471,34.0000,"",,Industrials,Ireland 09/24/2020,,JP3851400006,6432362,"HOKKOKU BANK JPY50",8363 JP,310090.74,2939.95,0.0471,100.0000,"",,Financials,Japan 09/24/2020,,DE0005785802,5129074,"FRESENIUS MEDICAL CARE AG & CO KGAA",FME GR,2522.30,2936.08,0.0471,35.0000,"",,Health Care,Germany 09/24/2020,,AU000000SFR8,6739739,"SANDFIRE RESOURCES LTD",SFR AU,4178.55,2934.80,0.0470,1000.0000,"",,Materials,Australia 09/24/2020,,NO0010739402,BYNZ5N7,"SBANKEN ASA",SBANK NO,28103.69,2932.29,0.0470,410.0000,"",,Financials,Norway 09/24/2020,,JP3381000003,6642569,"NIPPON STEEL CORP",5401 JP,308694.78,2926.71,0.0469,311.0000,"",,Materials,Japan 09/24/2020,,CA76131D1033,BTF8CF0,"RESTAURANT BRANDS INTERN",QSR CN,3922.29,2925.88,0.0469,52.0000,"",,Consumer Discretionary,Canada 09/24/2020,B86S2N903,BE0974264930,B86S2N0,"AGEAS",AGS BB,2511.21,2923.18,0.0468,72.0000,"",,Financials,Belgium 09/24/2020,,DK0010181759,4169219,"CARLSBERG 'B'DKK20",CARLB DC,18692.12,2922.84,0.0468,22.0000,"",,Consumer Staples,Denmark 09/24/2020,,AU000000SIQ4,BNB5WS6,"SMARTGROUP CORP LTD",SIQ AU,4159.00,2921.07,0.0468,711.0000,"",,Industrials,Australia 09/24/2020,5367008,GB0000536739,53673,"ASHTEAD GROUP ORD GBP0.10",AHT LN,2295.03,2918.14,0.0468,83.0000,"",,Industrials,United Kingdom 09/24/2020,642155907,JP3500610005,6421553,"RESONA HOLDINGS",8308 JP,307141.95,2911.99,0.0467,799.0000,"",,Financials,Japan 09/24/2020,,JP3659000008,6957995,"WEST JAPAN RAILWAY CO JPY50000",9021 JP,306964.71,2910.31,0.0466,55.0000,"",,Industrials,Japan 09/24/2020,,JP3794200000,6659707,"HYAKUJUSHI BANK JPY50",8386 JP,306913.72,2909.82,0.0466,171.0000,"",,Financials,Japan 09/24/2020,,JP3841800000,6433105,"HOKUETSU CORPORATION",3865 JP,306834.81,2909.08,0.0466,857.0000,"",,Materials,Japan 09/24/2020,682112909,AU000000SHL7,6821120,"SONIC HEALTHCARE NPV",SHL AU,4141.89,2909.06,0.0466,123.0000,"",,Health Care,Australia 09/24/2020,,,7097328,"GROUPE BRUXELLES LAMBERT SA GBLB",GBLB BB,2492.16,2901.00,0.0465,33.0000,"",,Financials,Belgium 09/24/2020,,DE0007480204,4754972,"DEUTSCHE EUROSHOP AG DEQ",DEQ GR,2487.10,2895.11,0.0464,257.0000,"",,Real Estate,Germany 09/24/2020,688217900,IL0006290147,6882172,"TEVA PHARMACEUTICALS INDUS TEVAF",TEVA IT,10058.58,2892.89,0.0464,336.0000,"",,Health Care,Israel 09/24/2020,,HK0440001847,6249799,"DAH SING FINANCIAL 440",440 HK,22343.82,2883.02,0.0462,1141.0000,"",,Financials,Hong Kong 09/24/2020,,HK0071000456,6596451,"MIRAMAR HOTEL & INVESTMENT 71",71 HK,22286.76,2875.66,0.0461,1712.0000,"",,Consumer Discretionary,Hong Kong 09/24/2020,,DE0006599905,4741844,"MERCK KGAA",MRK GR,2470.32,2875.57,0.0461,20.0000,"",,Health Care,Germany 09/24/2020,,IE00BJMZDW83,BJMZDW8,"DALATA HOTEL GROUP PLC DHG",DHG ID,2468.87,2873.88,0.0461,1020.0000,"",,Consumer Discretionary,Ireland 09/24/2020,,CH0002088976,4581619,"VALORA HLDG AG-REGD SZF10(REGD)",VALN SW,2662.09,2869.40,0.0460,15.0000,"",,Consumer Discretionary,Switzerland 09/24/2020,,GB00B082RF11,B082RF1,"RENTOKIL INITIAL GBP0.01",RTO LN,2254.54,2866.65,0.0459,418.0000,"",,Industrials,United Kingdom 09/24/2020,,JP3388600003,6468624,"JACCS CO LTD",8584 JP,302292.04,2866.01,0.0459,171.0000,"",,Financials,Japan 09/24/2020,,JP3526600006,6195609,"CHUBU ELECTRIC POWER CO INC JPY500",9502 JP,301265.00,2856.27,0.0458,228.0000,"",,Utilities,Japan 09/24/2020,494351901,DE0006200108,4943510,"INDUS HOLDING AG",INH GR,2450.95,2853.02,0.0457,94.0000,"",,Industrials,Germany 09/24/2020,,JP3831600006,6152466,"BUNKA SHUTTER CO LTD",5930 JP,300551.17,2849.50,0.0457,363.0000,"",,Industrials,Japan 09/24/2020,B1CRLC906,GB00B1CRLC47,B1CRLC4,"MONDI PLC EUR0.20",MNDI LN,2239.12,2847.04,0.0456,145.0000,"",,Materials,United Kingdom 09/24/2020,,IL0011044885,B2N78D0,"MEGA OR HOLDINGS LTD",MGOR IT,9848.06,2832.34,0.0454,120.0000,"",,Real Estate,Israel 09/24/2020,,GB00B15FWH70,B15FWH7,"CINEWORLD GROUP PLC",CINE LN,2222.09,2825.39,0.0453,5373.0000,"",,Communication Services,United Kingdom 09/24/2020,,JP3325600009,6774826,"SANKI ENGINEERING CO Y50",1961 JP,296690.67,2812.90,0.0451,248.0000,"",,Industrials,Japan 09/24/2020,,HK0034000254,6491998,"KOWLOON DEVELOPMENT CO LTD 34",34 HK,21770.33,2809.02,0.0450,2331.0000,"",,Real Estate,Hong Kong 09/24/2020,,HK0003000038,6436557,"HONG KONG & CHINA GAS HKD0.25",3 HK,21684.23,2797.91,0.0448,1947.0000,"",,Utilities,Hong Kong 09/24/2020,,JP3657500009,6638320,"NISHIO RENT ALL CO LTD 9699",9699 JP,295091.83,2797.74,0.0448,127.0000,"",,Industrials,Japan 09/24/2020,,CA59162N1096,2583952,"METRO INC CLASS'A'SUB VTG NPV",MRU CN,3746.56,2794.79,0.0448,59.0000,"",,Consumer Staples,Canada 09/24/2020,,JP3713200008,6641986,"NISSHA CO.LTD",7915 JP,294189.84,2789.19,0.0447,228.0000,"",,Information Technology,Japan 09/24/2020,B63QM7907,JP3758190007,B63QM77,"NEXON CO LTD 3659",3659 JP,293431.09,2782.00,0.0446,113.0000,"",,Communication Services,Japan 09/24/2020,,JP3351100007,6883807,"SYSMEX CORP",6869 JP,292232.88,2770.64,0.0444,29.0000,"",,Health Care,Japan 09/24/2020,,JP3907200004,6594604,"MIMASU SEMICONDUCTOR INDUST 8155",8155 JP,291358.80,2762.35,0.0443,117.0000,"",,Information Technology,Japan 09/24/2020,,JP3228600007,6483489,"KANSAI ELECTRIC POWER CO INC JPY500",9503 JP,291210.09,2760.94,0.0442,278.0000,"",,Utilities,Japan 09/24/2020,,LU1598757687,BYPBS67,"ARCELORMITTAL",MT NA,2363.12,2750.79,0.0441,228.0000,"",,Materials,Netherlands 09/24/2020,,ES0129743318,B3CTJS6,"ELECNOR SA ENO",ENO SM,2357.91,2744.73,0.0440,271.0000,"",,Industrials,Spain 09/24/2020,,ES0105251005,BD9BPN2,"NEINOR HOMES SLU HOME",HOME SM,2343.36,2727.79,0.0437,211.0000,"",,Consumer Discretionary,Spain 09/24/2020,,JP3409000001,6858902,"SUMITOMO REALTY & DEVELOPMENT",8830 JP,287443.67,2725.23,0.0437,93.0000,"",,Real Estate,Japan 09/24/2020,680468006,JP3347200002,6804682,"SHIONOGI & CO JPY50",4507 JP,287145.02,2722.40,0.0436,50.0000,"",,Health Care,Japan 09/24/2020,,JP3732000009,BF5M0K5,"SOFTBANK CORP",9434 JP,287035.76,2721.36,0.0436,229.0000,"",,Communication Services,Japan 09/24/2020,,IL0002240146,6200600,"CLAL INSURANCE ENTERPR HLDGS CLIS",CLIS IT,9456.81,2719.82,0.0436,312.0000,"",,Financials,Israel 09/24/2020,,HK0002007356,6097017,"CLP HLDGS HKD5",2 HK,21050.67,2716.16,0.0435,291.0000,"",,Utilities,Hong Kong 09/24/2020,N72482123,NL0012169213,BYXS688,"QIAGEN N.V.",QGEN US,2714.03,2714.03,0.0435,53.0000,"",,Health Care,United States 09/24/2020,,JP3393000009,6479604,"JOSHIN DENKI CO LTD 8173",8173 JP,284718.25,2699.39,0.0433,114.0000,"",,Consumer Discretionary,Japan 09/24/2020,,SE0008321293,BYYT1T6,"NIBE INDUSTRIER AB-B SHS",NIBEB SS,24632.40,2694.23,0.0432,110.0000,"",,Industrials,Sweden 09/24/2020,,BE0003755692,5689051,"AGFA GEVAERT NV",AGFB BB,2303.14,2680.97,0.0430,668.0000,"",,Health Care,Belgium 09/24/2020,,JP3694000005,6470306,"JAPAN PULP & PAPER CO JPY50",8032 JP,282253.84,2676.03,0.0429,75.0000,"",,Industrials,Japan 09/24/2020,,FI4000058870,BBVJ5R4,"AKTIA PANKKI A CMSTK",AKTIA FH,2297.81,2674.77,0.0429,258.0000,"",,Financials,Finland 09/24/2020,,JP3648800005,6620093,"BANK OF NAGOYA LTD/THE",8522 JP,282093.59,2674.51,0.0429,114.0000,"",,Financials,Japan 09/24/2020,,BMG2113M1203,6193681,"CHOW SANG SANG HLDG 116",116 HK,20529.14,2648.87,0.0425,2525.0000,"",,Consumer Discretionary,Hong Kong 09/24/2020,,AU000000QBE9,6715740,"QBE INSURANCE GROUP LIMITED A$1",QBE AU,3757.12,2638.81,0.0423,431.0000,"",,Financials,Australia 09/24/2020,,JP3942600002,6642387,"YAMAHA CORPORATION",7951 JP,278101.97,2636.66,0.0423,56.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3771150004,6051444,"HAMAKYOREX CO LTD 9037",9037 JP,277974.51,2635.45,0.0422,86.0000,"",,Industrials,Japan 09/24/2020,659706006,JP3900000005,6597067,"MITSUBISHI HEAVY INDUSTRIES JPY50",7011 JP,277186.62,2627.98,0.0421,114.0000,"",,Industrials,Japan 09/24/2020,,JP3407800006,6858689,"SUMITOMO DENSETSU CO LTD 1949",1949 JP,277072.51,2626.90,0.0421,114.0000,"",,Industrials,Japan 09/24/2020,,CA4969024047,B03Z841,"KINROSS GOLD CORP",K CN,3521.28,2626.75,0.0421,299.0000,"",,Materials,Canada 09/24/2020,,DE0005909006,5117381,"BILFINGER SE",GBF GR,2256.35,2626.50,0.0421,157.0000,"",,Industrials,Germany 09/24/2020,,JP3240400006,6490809,"KIKKOMAN CORP JPY50",2801 JP,276305.26,2619.63,0.0420,49.0000,"",,Consumer Staples,Japan 09/24/2020,,GB00BYWWHR75,BYWWHR7,"EQUINITI GROUP PLC EQN",EQN LN,2058.00,2616.75,0.0419,1885.0000,"",,Information Technology,United Kingdom 09/24/2020,,JP3183200009,6743882,"JAPAN EXCHANGE GROUP INC",8697 JP,275945.92,2616.22,0.0419,93.0000,"",,Financials,Japan 09/24/2020,,JP3163600004,6764504,"S & B FOODS INC 2805",2805 JP,275874.29,2615.54,0.0419,57.0000,"",,Consumer Staples,Japan 09/24/2020,,JP3729400006,6642127,"NIPPON EXPRESS CO JPY50",9062 JP,275795.38,2614.79,0.0419,45.0000,"",,Industrials,Japan 09/24/2020,,NL0013995087,BKRWS93,"CEMENTIR HOLDING NV",CEM IM,2242.37,2610.23,0.0418,374.0000,"",,Materials,Italy 09/24/2020,685870008,JP3407400005,6858708,"SUMITOMO ELECTRIC INDUSTRIES Y50",5802 JP,275246.66,2609.59,0.0418,228.0000,"",,Consumer Discretionary,Japan 09/24/2020,,PTSON0AM0001,5973992,"SONAE",SON PL,2236.61,2603.53,0.0417,3907.0000,"",,Consumer Staples,Portugal 09/24/2020,458882909,DK0010274414,4588825,"DANSKE BANK A/S",DANSKE DC,16611.20,2597.45,0.0416,202.0000,"",,Financials,Denmark 09/24/2020,USD_CCASH,GB00HDK54J62,,"FTSE 100 IDX FUT DEC20",Z Z0, .00,2594.76,0.0416, 0,"",,Cash/and or Derivatives,United Kingdom 09/24/2020,690028006,JP3595200001,6900289,"TOSOH CORP Y50",4042 JP,272867.23,2587.03,0.0415,155.0000,"",,Materials,Japan 09/24/2020,,NZCBLE0001S6,BYTBJF9,"CBL CORP LTD",CBL NZ,3961.39,2585.20,0.0414,1250.0000,"",,Financials,New Zealand 09/24/2020,664286002,JP3672400003,6642860,"NISSAN MOTOR CO JPY50",7201 JP,272511.53,2583.66,0.0414,747.0000,"",,Consumer Discretionary,Japan 09/24/2020,,IL0006625771,6075808,"BANK HAPOALIM LTD POLI",POLI IT,8982.12,2583.30,0.0414,500.0000,"",,Financials,Israel 09/24/2020,,GB00BWFGQN14,BWFGQN1,"SPIRAX-SARCO ENGINEERING PLC SPX",SPX LN,2027.62,2578.12,0.0413,19.0000,"",,Industrials,United Kingdom 09/24/2020,,GB00BJFFLV09,BJFFLV0,"CRODA INTERNATIONAL PLC",CRDA LN,2026.65,2576.88,0.0413,33.0000,"",,Materials,United Kingdom 09/24/2020,,NO0003110603,B1662B3,"BONHEUR ASA BON",BON NO,24648.95,2571.83,0.0412,110.0000,"",,Industrials,Norway 09/24/2020,,CA1999101001,2419927,"COMINAR REAL ESTATE INV-TR U CUFu",CUF-U CN,3442.57,2568.03,0.0412,469.0000,"",,Real Estate,Canada 09/24/2020,,FR0013204336,BD5BPJ2,"L.D.C. SA",LOUP FP,2202.16,2563.43,0.0411,22.0000,"",,Consumer Staples,France 09/24/2020,619064009,JP3281600001,6190648,"KEIYO BANK Y50",8544 JP,269638.00,2556.42,0.0410,541.0000,"",,Financials,Japan 09/24/2020,,FI0009007132,5579550,"FORTUM OYJ",FORTUM FH,2181.18,2539.00,0.0407,128.0000,"",,Utilities,Finland 09/24/2020,,SE0010832204,BYWR8Y6,"CIBUS NORDIC REAL ESTATE AB CIBUS",CIBUS SS,23200.83,2537.65,0.0407,143.0000,"",,Real Estate,Sweden 09/24/2020,,FI0009000202,4490005,"KESKO OYJ-B SHS",KESKOB FH,2175.57,2532.47,0.0406,102.0000,"",,Consumer Staples,Finland 09/24/2020,,CA19238T1003,2186890,"COGECO INC CGO",CGO CN,3390.14,2528.92,0.0405,40.0000,"",,Communication Services,Canada 09/24/2020,,ES0105287009,BYP70L4,"AEDAS HOMES SAU AEDAS",AEDAS SM,2171.85,2528.14,0.0405,119.0000,"",,Real Estate,Spain 09/24/2020,,FR0000120503,4002121,"BOUYGUES",EN FP,2166.18,2521.54,0.0404,74.0000,"",,Industrials,France 09/24/2020,B7VKZP903,JP3843400007,B7VKZP7,"NORTH PACIFIC BANK",8524 JP,265889.18,2520.87,0.0404,1141.0000,"",,Financials,Japan 09/24/2020,,JP3624900001,B1TK212,"TOKUSHU TOKAI PAPER CO LTD",3708 JP,265889.18,2520.87,0.0404,57.0000,"",,Materials,Japan 09/24/2020,,JP3957000007,6986483,"YOKOHAMA REITO CO Y50",2874 JP,265588.11,2518.02,0.0404,287.0000,"",,Consumer Staples,Japan 09/24/2020,USD_CCASH,,,"SINGAPORE DOLLAR",SGD,3467.75,2516.51,0.0403,3468.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,SE0000667925,5978384,"TELIA COMPANY AB",TELIA SS,22973.51,2512.78,0.0403,645.0000,"",,Communication Services,Sweden 09/24/2020,,JP3457900003,6083135,"TAKAMATSU CONSTRUCTION GROUP",1762 JP,263758.62,2500.67,0.0401,115.0000,"",,Industrials,Japan 09/24/2020,,JP3826800009,6357603,"FURUKAWA CO LTD",5715 JP,263378.64,2497.07,0.0400,228.0000,"",,Industrials,Japan 09/24/2020,,DE0006047004,5120679,"HEIDELBERGCEMENT AG",HEI GR,2139.67,2490.68,0.0399,43.0000,"",,Materials,Germany 09/24/2020,B1FJ0C904,AU000000BXB1,B1FJ0C0,"BRAMBLES LTD",BXB AU,3546.01,2490.54,0.0399,333.0000,"",,Industrials,Australia 09/24/2020,,CH0024638196,B11TCY0,"SCHINDLER HOLDING-PART CERT",SCHP SW,2308.52,2488.30,0.0399,9.0000,"",,Industrials,Switzerland 09/24/2020,,JP3598200008,6894928,"TOPRE CORP",5975 JP,262009.26,2484.09,0.0398,228.0000,"",,Consumer Discretionary,Japan 09/24/2020,,DE000A12DM80,BYT9340,"SCOUT24 HOLDING GMBH G24",G24 GR,2133.91,2483.98,0.0398,28.0000,"",,Communication Services,Germany 09/24/2020,,GB00BF4HYT85,BF4HYT8,"BANK OF GEORGIA GROUP PLC",BGEO LN,1950.93,2480.61,0.0398,227.0000,"",,Financials,United Kingdom 09/24/2020,,GB0031638363,3163836,"INTERTEK GROUP ORD GBP0.01",ITRK LN,1949.73,2479.08,0.0397,31.0000,"",,Industrials,United Kingdom 09/24/2020,,JP3684000007,6641801,"NITTO DENKO CORP JPY 50",6988 JP,259200.07,2457.46,0.0394,40.0000,"",,Materials,Japan 09/24/2020,,IE00B1RR8406,B1RR828,"SMURFIT KAPPA GROUP PLC",SKG ID,2110.87,2457.16,0.0394,67.0000,"",,Materials,Ireland 09/24/2020,,DE0007664005,5497102,"VOLKSWAGEN AG",VOW GR,2110.06,2456.21,0.0394,14.0000,"",,Consumer Discretionary,Germany 09/24/2020,,HK0011000095,6408374,"HANG SENG BANK HKD5",11 HK,19017.35,2453.80,0.0393,171.0000,"",,Financials,Hong Kong 09/24/2020,,JP3780400002,6485968,"PIOLAX INC",5988 JP,258129.33,2447.30,0.0392,171.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3322970009,B1Z83H3,"SAMTY CO LTD 3244",3244 JP,258027.35,2446.34,0.0392,175.0000,"",,Real Estate,Japan 09/24/2020,,CH0008742519,5533976,"SWISSCOM AG-REG",SCMN SW,2268.96,2445.66,0.0392,5.0000,"",,Communication Services,Switzerland 09/24/2020,,CA96145A2002,B8KB138,"WESTSHORE TERMINALS INVESTME",WTE CN,3275.63,2443.50,0.0392,213.0000,"",,Industrials,Canada 09/24/2020,,SG1EA1000007,BF249P2,"KEPPEL-KBS US REIT",KORE SP,2440.65,2440.65,0.0391,3366.0000,"",,Real Estate,Singapore 09/24/2020,642648901,NZAIRE0001S2,6426484,"AIR NEW ZEALAND",AIR NZ,3735.04,2437.49,0.0391,2840.0000,"",,Industrials,New Zealand 09/24/2020,,AU000000ALL7,6253983,"ARISTOCRAT LEISURE LTD",ALL AU,3465.55,2434.03,0.0390,116.0000,"",,Consumer Discretionary,Australia 09/24/2020,,FR0000124141,4031879,"VEOLIA ENVIRONMENT EUR 5.00",VIE FP,2089.34,2432.10,0.0390,116.0000,"",,Utilities,France 09/24/2020,,SE0007185418,BYYTL07,"NOBINA AB NOBINA",NOBINA SS,22173.28,2425.26,0.0389,380.0000,"",,Industrials,Sweden 09/24/2020,BLZH0Z901,AU000000SCG8,BLZH0Z7,"SCENTRE GROUP SCG",SCG AU,3449.22,2422.56,0.0388,1582.0000,"",,Real Estate,Australia 09/24/2020,,CH0012549785,7156036,"SONOVA HOLDING AG-REG",SOON SW,2243.88,2418.63,0.0388,11.0000,"",,Health Care,Switzerland 09/24/2020,,SE0014428835,BMTCQY6,"VNV GLOBAL AB",VNV SS,22111.71,2418.52,0.0388,317.0000,"",,Financials,Sweden 09/24/2020,,JP3778280002,B60DQY6,"VITAL KSK HOLDINGS INC",3151 JP,254997.22,2417.61,0.0387,233.0000,"",,Health Care,Japan 09/24/2020,,IL0011574030,BJ0CJC3,"ISRACARD LTD ISCD",ISCD IT,8388.22,2412.49,0.0387,1004.0000,"",,Financials,Israel 09/24/2020,B0744B906,GB00B0744B38,B0744B3,"BUNZL PLC GBP0.32142",BNZL LN,1896.51,2411.41,0.0386,78.0000,"",,Industrials,United Kingdom 09/24/2020,320898901,GB0032089863,3208986,"NEXT PLC ORD GBP0.10",NXT LN,1887.30,2399.70,0.0385,31.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,303901953,CA3039011026,2566351,"FAIRFAX FINANCIAL HLDGS SUB VTG COM NPV (CAD QUOTE)",FFH CN,3215.23,2398.44,0.0384,9.0000,"",,Financials,Canada 09/24/2020,,JP3720600000,6642536,"NIPPON SEIKI CO LTD 7287",7287 JP,252848.45,2397.24,0.0384,229.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3621000003,6897143,"TORAY INDUSTRIES INC JPY50",3402 JP,252703.14,2395.86,0.0384,514.0000,"",,Materials,Japan 09/24/2020,,SG1T88932077,B1FMSL4,"BUKIT SEMBAWANG ESTATES LTD BS",BS SP,3295.66,2391.62,0.0383,913.0000,"",,Real Estate,Singapore 09/24/2020,,GB00B0H2K534,B0H2K53,"PETROFAC LTD",PFC LN,1880.93,2391.61,0.0383,1704.0000,"",,Energy,United Kingdom 09/24/2020,,JP3206200002,6480758,"KAGA ELECTRONICS CO LTD",8154 JP,252225.67,2391.33,0.0383,115.0000,"",,Information Technology,Japan 09/24/2020,,SG1M04001939,6811767,"HONG LEONG FINANCE LTD",HLF SP,3295.09,2391.21,0.0383,1426.0000,"",,Financials,Singapore 09/24/2020,641480009,JP3414700009,6414809,"SEIKO HOLDINGS CORP(TOK) Y50",8050 JP,251559.19,2385.01,0.0382,175.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3577600004,6894876,"TOKAI TOKYO FINANCIAL HOLDINGS",8616 JP,251054.17,2380.22,0.0381,913.0000,"",,Financials,Japan 09/24/2020,664158003,JP3670800006,6641588,"NISSAN CHEMICAL CORPORATION",4021 JP,250957.05,2379.30,0.0381,46.0000,"",,Materials,Japan 09/24/2020,680448008,JP3384600007,6804488,"SHINMAYWA INDUSTRIES Y50",7224 JP,250767.66,2377.51,0.0381,274.0000,"",,Industrials,Japan 09/24/2020,,AU0000030678,BYWR0T5,"COLES GROUP LTD",COL AU,3378.82,2373.12,0.0380,193.0000,"",,Consumer Staples,Australia 09/24/2020,92937G109,CA92937G1090,B8KJHF6,"WPT INDUSTRIAL REAL ESTATE I",WIR/U CN,2372.10,2372.10,0.0380,189.0000,"",,Real Estate,Canada 09/24/2020,,FR0010313833,B0Z5YZ2,"ARKEMA",AKE FP,2030.32,2363.39,0.0379,22.0000,"",,Materials,France 09/24/2020,,BMG4232X1020,6898908,"HAITONG INTERNATIONAL SECURITIES",665 HK,18281.31,2358.83,0.0378,10270.0000,"",,Financials,Hong Kong 09/24/2020,,JP3107000006,BYXBLB5,"AKATSUKI INC",3932 JP,246774.83,2339.65,0.0375,57.0000,"",,Communication Services,Japan 09/24/2020,,NL0012015705,BYQ7HZ6,"Just Eat Takeaway.com NV",TKWY NA,2004.20,2332.99,0.0374,21.0000,"",,Consumer Discretionary,Netherlands 09/24/2020,,AU000000NHC7,6681960,"NEW HOPE CORP LTD NHC",NHC AU,3313.35,2327.13,0.0373,2761.0000,"",,Energy,Australia 09/24/2020,,GB00BF448H58,BF448H5,"CONTOURGLOBAL PLC",GLO LN,1823.63,2318.74,0.0372,932.0000,"",,Utilities,United Kingdom 09/24/2020,,GB00BZ1G4322,BZ1G432,"MELROSE INDUSTRIES PLC",MRO LN,1822.45,2317.24,0.0371,1674.0000,"",,Industrials,United Kingdom 09/24/2020,,NL0000817179,B1VV9V2,"SLIGRO FOOD GROUP - COM STK EUR0.06",SLIGR NA,1990.40,2316.93,0.0371,130.0000,"",,Consumer Staples,Netherlands 09/24/2020,,AU000000WPL2,6979728,"WOODSIDE PETROLEUM LTD",WPL AU,3291.52,2311.80,0.0370,183.0000,"",,Energy,Australia 09/24/2020,,JP3448400006,6666202,"PACIFIC INDUSTRIAL CO LTD 7250",7250 JP,243345.30,2307.14,0.0370,256.0000,"",,Consumer Discretionary,Japan 09/24/2020,,IL0010870223,6541741,"FOX WIZEL LTD FOX",FOX IT,7996.86,2299.93,0.0369,38.0000,"",,Consumer Discretionary,Israel 09/24/2020,,NL0000288876,4798271,"EUROCOMMERCIAL PROPERTIE-CV",ECMPA NA,1971.17,2294.55,0.0368,220.0000,"",,Real Estate,Netherlands 09/24/2020,,JP3336000009,6776606,"SANTEN PHARMACEUTICAL CO Y50",4536 JP,241730.68,2291.83,0.0367,115.0000,"",,Health Care,Japan 09/24/2020,,CH0012032113,7108918,"ROCHE HOLDINGS AG CHF1(BR)",RO SW,2121.84,2287.08,0.0367,6.0000,"",,Health Care,Switzerland 09/24/2020,,HK0056039545,6716378,"ALLIED PROPERTIES HK LTD 56",56 HK,17715.10,2285.78,0.0366,9275.0000,"",,Financials,Hong Kong 09/24/2020,,JP3462200001,6870887,"C.I. TAKIRON CORPORATION",4215 JP,240327.31,2278.52,0.0365,342.0000,"",,Materials,Japan 09/24/2020,,FR0013176526,BDC5ST8,"VALEO SA",FR FP,1956.51,2277.48,0.0365,72.0000,"",,Consumer Discretionary,France 09/24/2020,,JP3314800008,6769833,"SAKATA INX CORP 4633",4633 JP,239846.56,2273.97,0.0364,233.0000,"",,Materials,Japan 09/24/2020,F13923119,FR0000120172,5641567,"CARREFOUR SA EUR2.5",CA FP,1953.27,2273.70,0.0364,142.0000,"",,Consumer Staples,France 09/24/2020,,SE0014684528,BN2C4W4,"KINNEVIK AB - B",KINVB SS,20744.46,2268.98,0.0364,62.0000,"",,Financials,Sweden 09/24/2020,,FR0000050353,5489916,"LISI",FII FP,1948.13,2267.73,0.0363,112.0000," .000",,Industrials,France 09/24/2020,,CA0966311064,B011205,"BOARDWALK REAL ESTATE INVEST BEIu",BEI-U CN,3039.60,2267.43,0.0363,114.0000,"",,Real Estate,Canada 09/24/2020,,IT0003506190,7667163,"ATLANTIA SPA",ATL IM,1944.72,2263.75,0.0363,140.0000,"",,Industrials,Italy 09/24/2020,,CA87971M1032,2381093,"TELUS CORP COM",T CN,3031.77,2261.59,0.0362,129.0000,"",,Communication Services,Canada 09/24/2020,,JP3240700009,6494276,"KITZ CORP Y50",6498 JP,238307.22,2259.37,0.0362,395.0000,"",,Industrials,Japan 09/24/2020,B01FLQ905,ES0167050915,B01FLQ6,"ACS ACTIVIDADES CONS Y SERV EUR0.50",ACS SM,1939.46,2257.63,0.0362,100.0000,"",,Industrials,Spain 09/24/2020,,CH0012280076,7156832,"STRAUMANN HLDG CHF0.3(REGD)",STMN SW,2089.71,2252.45,0.0361,2.0000,"",,Health Care,Switzerland 09/24/2020,,JP3102000001,6010702,"AISIN SEIKI CO JPY50",7259 JP,235636.43,2234.05,0.0358,73.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3762800005,6390921,"NOMURA RESEARCH INSTITUTE",4307 JP,235569.05,2233.41,0.0358,73.0000,"",,Information Technology,Japan 09/24/2020,,JP3399100001,6989404,"STARZEN CO LTD 8043",8043 JP,235077.99,2228.76,0.0357,57.0000,"",,Consumer Staples,Japan 09/24/2020,,NL0010832176,BNHKYX4,"ARGENX SE ARGX",ARGX BB,1913.49,2227.40,0.0357,9.0000,"",,Health Care,Belgium 09/24/2020,,BE0003008019,4076944,"BNB BANQUE NATL BELGIQUE-EUR",BNB BB,1911.68,2225.29,0.0357,1.0000,"",,Financials,Belgium 09/24/2020,,JP3992000004,6933735,"WAKITA & CO LTD 8125",8125 JP,233708.61,2215.77,0.0355,228.0000,"",,Industrials,Japan 09/24/2020,,CA8787422044,2879327,"TECK RESOURCES LTD",TECK/B CN,2965.18,2211.91,0.0354,160.0000,"",,Materials,Canada 09/24/2020,,AT0000A18XM4,BPF0548,"AMS AG",AMS SW,2042.87,2201.96,0.0353,110.0000,"",,Information Technology,Switzerland 09/24/2020,,JP3236750000,6487072,"G-TEKT CORP",5970 JP,232115.84,2200.67,0.0353,194.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3126470008,B0ZGMK6,"ALPEN CO LTD 3028",3028 JP,231921.60,2198.83,0.0352,117.0000,"",,Consumer Discretionary,Japan 09/24/2020,,GB00BYQB9V88,BYQB9V8,"TI FLUID SYSTEMS PLC TIFS",TIFS LN,1728.12,2197.30,0.0352,1271.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,GB00BJDQQ870,BJDQQ87,"WATCHES OF SWITZERLAND GROUP WOSG",WOSG LN,1725.43,2193.88,0.0352,548.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,CA9237251058,B607XS1,"VERMILION ENERGY INC",VET CN,2940.72,2193.67,0.0352,860.0000,"",,Energy,Canada 09/24/2020,,FR0010220475,B0DJ8Q5,"ALSTOM NEW EUR14",ALO FP,1878.13,2186.24,0.0350,43.0000,"",,Industrials,France 09/24/2020,,JP3596200000,6897466,"TOTO LTD",5332 JP,229390.43,2174.83,0.0349,47.0000,"",,Industrials,Japan 09/24/2020,,GB00B01FLG62,B01FLG6,"G4S PLC",GFS LN,1710.25,2174.59,0.0348,908.0000,"",,Industrials,United Kingdom 09/24/2020,,DK0060227585,B573M11,"CHRISTIAN HANSEN HOLDING A/S CHR",CHR DC,13893.79,2172.53,0.0348,21.0000,"",,Materials,Denmark 09/24/2020,,CA25675T1075,B4TP9G2,"DOLLARAMA INC",DOL CN,2909.66,2170.49,0.0348,58.0000,"",,Consumer Discretionary,Canada 09/24/2020,,NL0010545661,BDSV2V0,"CNH INDUSTRIAL NV",CNHI IM,1861.40,2166.76,0.0347,288.0000,"",,Industrials,Italy 09/24/2020,625041900,JP3161160001,6250412,"EXEDY CORP JPY50",7278 JP,228345.18,2164.92,0.0347,171.0000,"",,Consumer Discretionary,Japan 09/24/2020,8118002,GB0000811801,81180,"BARRATT DEVELOPMENTS ORD GBP0.10",BDEV LN,1702.20,2164.35,0.0347,376.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,JP3188200004,6267058,"OTSUKA CORPORATION JPY50",4768 JP,228255.34,2164.07,0.0347,41.0000,"",,Information Technology,Japan 09/24/2020,,GB0033195214,3319521,"KINGFISHER PLC",KGF LN,1697.44,2158.29,0.0346,584.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,664240009,JP3906000009,6642406,"MINEBEA MITSUMI INC.",6479 JP,227584.15,2157.71,0.0346,114.0000,"",,Industrials,Japan 09/24/2020,,CA49741E1007,BD4G349,"KIRKLAND LAKE GOLD LTD",KL CN,2889.71,2155.62,0.0345,45.0000,"",,Materials,Canada 09/24/2020,597264902,FR0000038259,5972643,"EUROFINS SCIENTIFIC",ERF FP,1847.53,2150.62,0.0345,3.0000,"",,Health Care,France 09/24/2020,,CA45823T1066,B04YJV1,"INTACT FINANCIAL CORP",IFC CN,2875.30,2144.87,0.0344,21.0000,"",,Financials,Canada 09/24/2020,,KYG3472Y1017,BBQ2Z67,"FIH MOBILE LTD",2038 HK,16587.30,2140.26,0.0343,15648.0000,"",,Information Technology,Hong Kong 09/24/2020,B1FH8J905,GB00B1FH8J72,B1FH8J7,"SEVERN TRENT PLC - COM STK GBP0.9789",SVT LN,1674.07,2128.59,0.0341,68.0000,"",,Utilities,United Kingdom 09/24/2020,,NL0006294274,BNBNSG0,"EURONEXT EUR1.60",ENX FP,1827.63,2127.45,0.0341,18.0000,"",,Financials,France 09/24/2020,,JP3146000009,6461601,"INABATA & CO JPY50",8098 JP,224210.31,2125.72,0.0341,165.0000,"",,Industrials,Japan 09/24/2020,,GB00B02J6398,B02J639,"ADMIRAL GROUP PLC",ADM LN,1670.99,2124.66,0.0340,61.0000,"",,Financials,United Kingdom 09/24/2020,,DE000LEG1110,B9G6L89,"LEG IMMOBILIEN AG",LEG GR,1822.93,2121.98,0.0340,15.0000,"",,Real Estate,Germany 09/24/2020,,FR0000130577,4380429,"PUBLICIS GROUPE",PUB FP,1822.57,2121.57,0.0340,69.0000,"",,Communication Services,France 09/24/2020,,JP3975800008,6762906,"RYOBI LTD",5851 JP,223651.87,2120.43,0.0340,192.0000,"",,Industrials,Japan 09/24/2020,BY9D0Y904,GB00BY9D0Y18,BY9D0Y1,"DIRECT LINE INSURANCE GROUP",DLG LN,1665.93,2118.23,0.0339,598.0000,"",,Financials,United Kingdom 09/24/2020,,JP3260800002,6492968,"KINTETSU GROUP HOLDINGS CO L",9041 JP,222762.01,2111.99,0.0338,47.0000,"",,Industrials,Japan 09/24/2020,,JP3932000007,6986041,"YASKAWA ELECTRIC CORP Y50",6506 JP,222525.28,2109.74,0.0338,57.0000,"",,Industrials,Japan 09/24/2020,B0JQTJ900,JP3897700005,B0JQTJ0,"MITSUBISHI CHEMICAL HOLDINGS",4188 JP,222435.45,2108.89,0.0338,351.0000,"",,Materials,Japan 09/24/2020,,JP3144000001,6467825,"ITOCHU ENEX CO LTD JPY50",8133 JP,221873.37,2103.56,0.0337,229.0000,"",,Energy,Japan 09/24/2020,,JP3840000008,6512747,"J-OIL MILLS INC",2613 JP,221669.42,2101.63,0.0337,57.0000,"",,Consumer Staples,Japan 09/24/2020,,IT0000076486,4253372,"DANIELI & CO-RNC",DANR IM,1805.34,2101.50,0.0337,244.0000,"",,Industrials,Italy 09/24/2020,,CA7847301032,BF7MPL9,"SSR MINING INC",SSRM CN,2815.82,2100.50,0.0337,112.0000,"",,Materials,Canada 09/24/2020,,FR0000064784,4344072,"FFP",FFP FP,1799.89,2095.16,0.0336,26.0000,"",,Financials,France 09/24/2020,928856202,SE0000115420,B1QH7Y4,"VOLVO AB - A SHS NPV",VOLVA SS,19152.58,2094.86,0.0336,115.0000,"",,Industrials,Sweden 09/24/2020,,NL0010801007,BNCBD46,"IMCD GROUP NV IMCD",IMCD NA,1794.62,2089.03,0.0335,18.0000,"",,Industrials,Netherlands 09/24/2020,,ES0105223004,BD6K6R3,"GESTAMP AUTOMOCION SA",GEST SM,1794.33,2088.70,0.0335,850.0000,"",,Consumer Discretionary,Spain 09/24/2020,,JP3277800003,6487362,"KEIO CORPORATION",9008 JP,220267.25,2088.34,0.0335,34.0000,"",,Industrials,Japan 09/24/2020,,JP3331600001,6774989,"RAIZNEXT CORP",6379 JP,220128.86,2087.02,0.0334,171.0000,"",,Industrials,Japan 09/24/2020,,JP3905200006,6597960,"MIZUNO CORP",8022 JP,219672.40,2082.70,0.0334,114.0000,"",,Consumer Discretionary,Japan 09/24/2020,603654906,JP3758200004,6036548,"NET ONE SYSTEMS CO JPY5000",7518 JP,219356.76,2079.70,0.0333,46.0000,"",,Information Technology,Japan 09/24/2020,,JP3247400009,B1HHF49,"KYOEI STEEL LTD",5440 JP,219103.03,2077.30,0.0333,161.0000,"",,Materials,Japan 09/24/2020,,JP3567410000,6689351,"TOKYU CONSTRUCTION CO LTD",1720 JP,219101.82,2077.29,0.0333,466.0000,"",,Industrials,Japan 09/24/2020,,CA8849037095,BFXPTB0,"THOMSON REUTERS CORP",TRI CN,2778.45,2072.62,0.0332,27.0000,"",,Industrials,Canada 09/24/2020,J12327102,JP3548600000,6270948,"DISCO CORPORATION",6146 JP,218057.78,2067.39,0.0331,8.0000,"",,Information Technology,Japan 09/24/2020,,JP3486800000,6250508,"DAITO TRUST CONSTRUCTION CO JPY50",1878 JP,218042.00,2067.24,0.0331,23.0000,"",,Real Estate,Japan 09/24/2020,,JP3119600009,6010906,"AJINOMOTO CO INC JPY50",2802 JP,217959.45,2066.46,0.0331,100.0000,"",,Consumer Staples,Japan 09/24/2020,,SE0012455673,BJV12J7,"BOLIDEN AB",BOL SS,18879.05,2064.94,0.0331,72.0000,"",,Materials,Sweden 09/24/2020,,FR0011981968,BNFWR44,"WORLDLINE SA WLN",WLN FP,1770.90,2061.41,0.0330,24.0000,"",,Information Technology,France 09/24/2020,685884009,JP3402600005,6858849,"SUMITOMO METAL MINING CO LTD",5713 JP,216989.47,2057.26,0.0330,66.0000,"",,Materials,Japan 09/24/2020,,IT0003242622,B01BN57,"TERNA SPA",TRN IM,1766.61,2056.42,0.0330,298.0000,"",,Utilities,Italy 09/24/2020,,GB0003753778,375377,"GO-AHEAD GROUP GBP0.10",GOG LN,1617.31,2056.41,0.0330,270.0000,"",,Industrials,United Kingdom 09/24/2020,,JP3845800006,6439813,"HOSIDEN CORP JPY50",6804 JP,216591.28,2053.48,0.0329,228.0000,"",,Information Technology,Japan 09/24/2020,,JP3771800004,6405870,"HAMAMATSU PHOTONICS KK",6965 JP,216285.35,2050.58,0.0329,41.0000,"",,Information Technology,Japan 09/24/2020,,JP3323600001,6772808,"SAN-AI OIL CO LTD 8097",8097 JP,216086.25,2048.70,0.0328,221.0000,"",,Energy,Japan 09/24/2020,,PTEDP0AM0009,4103596,"EDP-ENERGIAS DE PORTUGAL SA",EDP PL,1756.67,2044.85,0.0328,422.0000,"",,Utilities,Portugal 09/24/2020,,KYG7800X1079,B5B23W2,"SANDS CHINA LTD",1928 HK,15743.57,2031.39,0.0326,520.0000,"",,Consumer Discretionary,Hong Kong 09/24/2020,,CA5266821092,2512406,"LEON'S FURNITURE COM STK NPV",LNF CN,2721.12,2029.85,0.0325,147.0000,"",,Consumer Discretionary,Canada 09/24/2020,,NL0011872643,BD9PNF2,"ASR NEDERLAND NV",ASRNL NA,1739.53,2024.90,0.0325,62.0000,"",,Financials,Netherlands 09/24/2020,,JP3203500008,6483821,"ONWARD HOLDINGS CO LTD",8016 JP,213281.93,2022.11,0.0324,799.0000,"",,Consumer Discretionary,Japan 09/24/2020,506472901,DE0006969603,5064722,"PUMA AG",PUM GR,1736.84,2021.77,0.0324,23.0000,"",,Consumer Discretionary,Germany 09/24/2020,,GB00BMJ6DW54,BMJ6DW5,"INFORMA PLC",INF LN,1589.39,2020.91,0.0324,448.0000,"",,Communication Services,United Kingdom 09/24/2020,,IT0004176001,B1W4V69,"PRYSMIAN SPA PRY",PRY IM,1735.31,2019.99,0.0324,71.0000,"",,Industrials,Italy 09/24/2020,,JP3356500003,6806008,"SHIMA SEIKI MFG Y50",6222 JP,213031.84,2019.74,0.0324,130.0000,"",,Industrials,Japan 09/24/2020,,JP3598600009,6895200,"TOHO CO(FILM) JPY500",9602 JP,213031.84,2019.74,0.0324,50.0000,"",,Communication Services,Japan 09/24/2020,,DE000KGX8881,BB22L96,"KION GROUP AG KGX",KGX GR,1733.10,2017.41,0.0323,24.0000,"",,Industrials,Germany 09/24/2020,,GB00B1FP6H53,B1FP6H5,"MITCHELLS & BUTLERS PLC",MAB LN,1585.65,2016.15,0.0323,1185.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,JP3787000003,6429405,"HITACHI CONSTRUCTION MACHINERY JPY50",6305 JP,212540.17,2015.08,0.0323,57.0000,"",,Industrials,Japan 09/24/2020,J48818124,JP3733000008,6640400,"NEC CORP NPV",6701 JP,211235.13,2002.70,0.0321,35.0000,"",,Information Technology,Japan 09/24/2020,,CA7063271034,B4PT2P8,"PEMBINA PIPELINE CORP",PPL CN,2684.22,2002.33,0.0321,95.0000,"",,Energy,Canada 09/24/2020,649632007,JP3284600008,6496324,"KOITO MANUFACTURING CO Y50",7276 JP,210943.77,1999.94,0.0321,39.0000,"",,Consumer Discretionary,Japan 09/24/2020,,SG1M77906915,6563875,"ASCENDAS REAL ESTATE INV TRT",AREIT SP,2755.11,1999.35,0.0320,856.0000,"",,Real Estate,Singapore 09/24/2020,,ES0176252718,5738298,"MELIA HOTELS INTERNATIONAL SA",MEL SM,1716.99,1998.66,0.0320,581.0000,"",,Consumer Discretionary,Spain 09/24/2020,,NL0012059018,BYSLCX9,"EXOR HOLDING NV",EXO IM,1706.44,1986.38,0.0318,37.0000,"",,Financials,Italy 09/24/2020,,SE0006342333,BT6SSF1,"NP3 FASTIGHETER AB",NP3 SS,18135.21,1983.58,0.0318,151.0000,"",,Real Estate,Sweden 09/24/2020,,CA7677441056,2345390,"RITCHIE BROS. AUCTIONEERS RBA",RBA CN,2655.37,1980.81,0.0317,35.0000,"",,Industrials,Canada 09/24/2020,87241L109,CA87241L1094,BDRXBF4,"TFI INTERNATIONAL INC TFII",TFII CN,2649.49,1976.42,0.0317,48.0000,"",,Industrials,Canada 09/24/2020,,JP3888250002,6622806,"MODEC INC 6269",6269 JP,208195.29,1973.88,0.0316,126.0000,"",,Energy,Japan 09/24/2020,,JP3940000007,6985565,"YAMATO HOLDINGS CO COM STK",9064 JP,208030.18,1972.32,0.0316,76.0000,"",,Industrials,Japan 09/24/2020,640866000,JP3774200004,6408664,"HANKYU HANSHIN HOLDINGS JPY50",9042 JP,207902.71,1971.11,0.0316,59.0000,"",,Industrials,Japan 09/24/2020,,CA6837151068,2260824,"OPEN TEXT CORP",OTEX CN,2642.30,1971.06,0.0316,48.0000,"",,Information Technology,Canada 09/24/2020,,SE0005190238,B97C733,"TELE2 B SHARES - SEK1.25",TEL2B SS,17983.03,1966.94,0.0315,146.0000,"",,Communication Services,Sweden 09/24/2020,,DE0006048408,5002465,"HENKEL AG & CO KGAA",HEN GR,1686.78,1963.50,0.0315,22.0000,"",,Consumer Staples,Germany 09/24/2020,,JP3717600005,6640563,"NIPPON SHINYAKU CO JPY50",4516 JP,206621.95,1958.97,0.0314,24.0000,"",,Health Care,Japan 09/24/2020,,JP3197650009,6117733,"OBARA CORP INCORPORATED",6877 JP,206263.82,1955.57,0.0313,57.0000,"",,Industrials,Japan 09/24/2020,,JP3378200004,6804626,"SINTOKOGIO LTD 6339",6339 JP,206263.82,1955.57,0.0313,285.0000,"",,Industrials,Japan 09/24/2020,,JP3699600007,6643476,"HI-LEX CORP",7279 JP,206092.65,1953.95,0.0313,171.0000,"",,Consumer Discretionary,Japan 09/24/2020,689544005,JP3573000001,6895448,"TOKYO GAS CO. LTD Y50",9531 JP,205614.94,1949.42,0.0312,86.0000,"",,Utilities,Japan 09/24/2020,,DE000PAH0038,7101069,"PORSCHE AUTOMOBIL HOLDING SE EUR1.00",PAH3 GR,1672.77,1947.19,0.0312,34.0000,"",,Consumer Discretionary,Germany 09/24/2020,,HK0000608585,BM94GQ4,"NEW WORLD DEVELOPMENT",17 HK,15087.89,1946.79,0.0312,408.0000,"",,Real Estate,Hong Kong 09/24/2020,,GB0031743007,3174300,"BURBERRY GROUP PLC",BRBY LN,1530.72,1946.31,0.0312,100.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,CA05534B7604,B188TH2,"BCE INC",BCE CN,2607.05,1944.77,0.0312,47.0000,"",,Communication Services,Canada 09/24/2020,,GB00B8C3BL03,B8C3BL0,"SAGE GROUP GBP0.01051948",SGE LN,1528.58,1943.59,0.0311,214.0000,"",,Information Technology,United Kingdom 09/24/2020,,JP3274280001,B3CF1G6,"WELCIA HOLDINGS",3141 JP,204533.88,1939.17,0.0311,44.0000,"",,Consumer Staples,Japan 09/24/2020,B3B8D0900,FR0010613471,B3B8D04,"SUEZ",SEV FP,1665.32,1938.52,0.0311,117.0000,"",,Utilities,France 09/24/2020,,IL0005660183,6577876,"MENORAH MIVTACHIM HOLDINGS L MMHD",MMHD IT,6739.29,1938.25,0.0311,171.0000,"",,Financials,Israel 09/24/2020,,FR0010828137,B4Y0230,"CARMILA",CARM FP,1664.57,1937.64,0.0311,227.0000,"",,Real Estate,France 09/24/2020,,JP3635000007,6900580,"TOYOTA TSUSHO CORP JPY50",8015 JP,204291.08,1936.87,0.0310,68.0000,"",,Industrials,Japan 09/24/2020,B7T772907,GB00B7T77214,B7T7721,"Natwest Group PLC",NWG LN,1518.97,1931.36,0.0310,1530.0000,"",,Financials,United Kingdom 09/24/2020,,JP3166400006,6307028,"EHIME BANK JPY50",8541 JP,203696.22,1931.23,0.0309,171.0000,"",,Financials,Japan 09/24/2020,F77098105,FR0000131906,4712798,"RENAULT SA",RNO FP,1650.76,1921.57,0.0308,75.0000,"",,Consumer Discretionary,France 09/24/2020,,JP3210200006,6481320,"KAJIMA CORP",1812 JP,202647.33,1921.28,0.0308,157.0000,"",,Industrials,Japan 09/24/2020,,AU000000SGP0,6850856,"STOCKLAND NPV UNITS/ORD",SGP AU,2725.70,1914.39,0.0307,751.0000,"",,Real Estate,Australia 09/24/2020,B16FTB903,ES0178165017,B16FTB9,"TECNICAS REUNIDAS SA TRE",TRE SM,1644.36,1914.12,0.0307,180.0000,"",,Energy,Spain 09/24/2020,,AU000000JHX1,B60QWJ2,"JAMES HARDIE INDUSTRIES PLC",JHX AU,2719.88,1910.31,0.0306,86.0000,"",,Materials,Australia 09/24/2020,,SE0000379190,B0XP0T0,"CASTELLUM AB",CAST SS,17416.03,1904.92,0.0305,87.0000,"",,Real Estate,Sweden 09/24/2020,,GB0007908733,790873,"SSE PLC",SSE LN,1496.79,1903.17,0.0305,128.0000,"",,Utilities,United Kingdom 09/24/2020,,JP3681000000,6646884,"NIPPON STEEL TRADING CORP",9810 JP,200424.50,1900.21,0.0305,64.0000,"",,Industrials,Japan 09/24/2020,,ES0105046009,BVRZ8L1,"AENA SME SA",AENA SM,1629.00,1896.24,0.0304,14.0000,"",,Industrials,Spain 09/24/2020,,JP3552230009,6895620,"TOENEC CORP Y50",1946 JP,199702.18,1893.36,0.0303,57.0000,"",,Industrials,Japan 09/24/2020,416279008,FR0000121329,4162791,"THALES SA EUR3",HO FP,1625.71,1892.41,0.0303,26.0000,"",,Industrials,France 09/24/2020,,CH0025238863,B142S60,"KUEHNE & NAGEL INTL AG-REG",KNIN SW,1751.79,1888.21,0.0303,10.0000,"",,Industrials,Switzerland 09/24/2020,,FR0010908533,B62G1B5,"EDENRED",EDEN FP,1619.94,1885.69,0.0302,41.0000,"",,Information Technology,France 09/24/2020,,LU1072616219,BMTRW10,"B&M EUROPEAN VALUE RETAIL SA BME",BME LN,1480.19,1882.06,0.0302,311.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,528983901,AT0000652011,5289837,"ERSTE GROUP BANK AG",EBS AV,1616.48,1881.67,0.0302,90.0000,"",,Financials,Austria 09/24/2020,465145001,AT0000743059,4651459,"OMV AG",OMV AV,1615.53,1880.56,0.0301,67.0000,"",,Energy,Austria 09/24/2020,,JP3103600007,6010207,"AICHI STEEL CORP",5482 JP,198201.68,1879.13,0.0301,78.0000,"",,Materials,Japan 09/24/2020,,DK0010244508,4253048,"A.P MOLLER - MAERSK A/S",MAERSKB DC,12009.42,1877.88,0.0301,1.0000,"",,Industrials,Denmark 09/24/2020,,KYG686121032,B1WMLF2,"PACIFIC TEXTILES HOLDINGS 1382",1382 HK,14538.32,1875.88,0.0301,3994.0000,"",,Consumer Discretionary,Hong Kong 09/24/2020,,SE0000103814,B1KKBX6,"ELECTROLUX AB - SERIES B",ELUXB SS,17145.26,1875.31,0.0301,88.0000,"",,Consumer Discretionary,Sweden 09/24/2020,,JP3688330004,6380643,"ES-CON JAPAN LTD 8892",8892 JP,197424.72,1871.77,0.0300,233.0000,"",,Consumer Discretionary,Japan 09/24/2020,455710905,DE0006602006,4557104,"GEA Group AG",G1A GR,1601.85,1864.63,0.0299,54.0000,"",,Industrials,Germany 09/24/2020,,IT0003865570,B09MRX8,"SALINI IMPREGILO S.P.A.",WBD IM,1601.07,1863.73,0.0299,1478.0000,"",,Industrials,Italy 09/24/2020,,JP3952550006,6985695,"UNIPRES CORP 5949",5949 JP,196278.71,1860.90,0.0298,228.0000,"",,Consumer Discretionary,Japan 09/24/2020,516529906,NL0000334118,5165294,"ASM INTERNATIONAL N.V.",ASM NA,1597.76,1859.87,0.0298,13.0000,"",,Information Technology,Netherlands 09/24/2020,,JP3891600003,6597380,"MITSUI E&S HOLDINGS CO LTD",7003 JP,196164.60,1859.82,0.0298,514.0000,"",,Industrials,Japan 09/24/2020,,JP3637300009,6125286,"TREND MICRO INC JPY50",4704 JP,195756.69,1855.95,0.0297,30.0000,"",,Information Technology,Japan 09/24/2020,,JP3763000001,6641522,"NORITAKE CO JPY50",5331 JP,195708.13,1855.49,0.0297,57.0000,"",,Industrials,Japan 09/24/2020,607642907,IL0006046119,6076425,"BANK LEUMI LE-ISRAEL",LUMI IT,6448.67,1854.67,0.0297,432.0000,"",,Financials,Israel 09/24/2020,,DE0005200000,5107401,"BIERSDORF AG",BEI GR,1592.60,1853.86,0.0297,17.0000,"",,Consumer Staples,Germany 09/24/2020,,JP3122400009,6870490,"ADVANTEST CORP",6857 JP,195319.66,1851.81,0.0297,38.0000,"",,Information Technology,Japan 09/24/2020,,FR0000051732,5654781,"ATOS SE",ATO FP,1590.77,1851.74,0.0297,23.0000,"",,Information Technology,France 09/24/2020,635636004,JP3820000002,6356365,"FUJI ELECTRIC CO LTD",6504 JP,195210.40,1850.77,0.0297,58.0000,"",,Industrials,Japan 09/24/2020,,JP3665600007,6638687,"NICHIREKI CO LTD 5011",5011 JP,195137.56,1850.08,0.0296,114.0000,"",,Industrials,Japan 09/24/2020,B01CP2901,ES0143416115,B01CP21,"SIEMENS GAMESA RENEWABLE ENERG",SGRE SM,1587.81,1848.29,0.0296,73.0000,"",,Industrials,Spain 09/24/2020,,DE000ZAL1111,BQV0SV7,"ZALANDO SE ZAL",ZAL GR,1587.15,1847.53,0.0296,21.0000,"",,Consumer Discretionary,Germany 09/24/2020,B1LB9P906,FR0010411983,B1LB9P6,"SCOR REGROUPE - COM STK EUR7.8769",SCR FP,1583.97,1843.82,0.0295,74.0000,"",,Financials,France 09/24/2020,,NL0011540547,BYQP136,"ABN AMRO BANK N.V.",ABN NA,1582.84,1842.51,0.0295,232.0000,"",,Financials,Netherlands 09/24/2020,B13X01900,FR0000130452,B13X013,"EIFFAGE",FGR FP,1582.55,1842.17,0.0295,23.0000,"",,Industrials,France 09/24/2020,,JP3332510001,B1DRQC8,"MIE KOTSU GROUP HOLDINGS INC 3232",3232 JP,194161.50,1840.83,0.0295,408.0000,"",,Industrials,Japan 09/24/2020,,JP3613000003,6899967,"TOYO SUISAN KAISHA Y50",2875 JP,194093.52,1840.19,0.0295,34.0000,"",,Consumer Staples,Japan 09/24/2020,,GB00BDGT2M75,BDGT2M7,"VIVO ENERGY PLC VVO",VVO LN,1439.91,1830.85,0.0293,2000.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,SE0005127818,B9M3PK4,"SAGAX AB-B SAGAB",SAGAB SS,16716.36,1828.39,0.0293,106.0000,"",,Real Estate,Sweden 09/24/2020,,IL0007550176,6677356,"EQUITAL LIMITED EQTL",EQTL IT,6350.30,1826.37,0.0293,106.0000,"",,Energy,Israel 09/24/2020,,SE0011166933,BDZV116,"EPIROC AB-A",EPIA SS,16695.13,1826.07,0.0293,131.0000,"",,Industrials,Sweden 09/24/2020,,FR0004188670,BGH15L3,"TARKETT",TKTT FP,1568.29,1825.56,0.0293,178.0000,"",,Industrials,France 09/24/2020,,DE000A1DAHH0,B4YVF56,"BRENNTAG AG",BNR GR,1557.56,1813.08,0.0291,29.0000,"",,Industrials,Germany 09/24/2020,,DK0060495240,BBCR9N1,"SIMCORP",SIM DC,11582.73,1811.16,0.0290,14.0000,"",,Information Technology,Denmark 09/24/2020,,SE0000310336,5048566,"SWEDISH MATCH AB SEK1.2",SWMA SS,16546.75,1809.84,0.0290,23.0000,"",,Consumer Staples,Sweden 09/24/2020,,BMG396372051,BDCHQL2,"GOLDEN OCEAN GROUP LTD",GOGLO EB,17320.17,1807.16,0.0290,505.0000,"",,Industrials,Norway 09/24/2020,ACI014TH7,AU000000EVN4,B3X0F91,"EVOLUTION MINING LTD EVN",EVN AU,2566.19,1802.37,0.0289,464.0000,"",,Materials,Australia 09/24/2020,,JP3880800002,6597777,"MIURA CO Y50",6005 JP,189893.10,1800.36,0.0289,40.0000,"",,Industrials,Japan 09/24/2020,,CA45075E1043,BJ2ZH37,"IA FINANCIAL CORP INC",IAG CN,2404.85,1793.93,0.0287,53.0000,"",,Financials,Canada 09/24/2020,ACI078TL3,BMG173841013,BGLPC98,"BW LPG LTD",BWLPG NO,17186.53,1793.21,0.0287,475.0000,"",,Energy,Norway 09/24/2020,,KYG3307Z1090,6331555,"FAR EAST CONSORTIUM 35",35 HK,13897.00,1793.13,0.0287,6434.0000,"",,Real Estate,Hong Kong 09/24/2020,,GB00BGDT3G23,BGDT3G2,"RIGHTMOVE PLC",RMV LN,1407.43,1789.54,0.0287,229.0000,"",,Communication Services,United Kingdom 09/24/2020,,BE0974349814,BK8VQD9,"WAREHOUSES DE PAUW NV NPV",WDP BB,1536.63,1788.72,0.0287,51.0000,"",,Real Estate,Belgium 09/24/2020,,CA6175771014,2005809,"MORGUARD CORP MRC",MRC CN,2396.43,1787.64,0.0286,23.0000,"",,Real Estate,Canada 09/24/2020,,CA5394811015,2521800,"LOBLAW COS COM STK NPV",L CN,2393.00,1785.09,0.0286,34.0000,"",,Consumer Staples,Canada 09/24/2020,,JP3232600001,6483627,"KANTO DENKA KOGYO CO JPY50",4047 JP,188135.23,1783.70,0.0286,257.0000,"",,Materials,Japan 09/24/2020,,AU000000SUN6,6585084,"SUNCORP GROUP LIMITED",SUN AU,2537.86,1782.47,0.0286,301.0000,"",,Financials,Australia 09/24/2020,J65328122,JP3982800009,6747204,"ROHM COMPANY LIMITED",6963 JP,187926.43,1781.72,0.0286,24.0000,"",,Information Technology,Japan 09/24/2020,,JP3904000001,6596989,"MITSUBOSHI BELTING CO LTD 5192",5192 JP,187834.16,1780.84,0.0285,114.0000,"",,Industrials,Japan 09/24/2020,,CA98462Y1007,2219279,"YAMANA GOLD INC",YRI CN,2385.44,1779.45,0.0285,317.0000,"",,Materials,Canada 09/24/2020,,SE0010100958,BZ404X1,"INVESTMENT AB LATOUR -B SHS",LATOB SS,16266.17,1779.15,0.0285,79.0000,"",,Industrials,Sweden 09/24/2020,,JP3346700002,6174556,"SIIX CORP 7613",7613 JP,187387.12,1776.60,0.0285,151.0000,"",,Information Technology,Japan 09/24/2020,,JP3048380004,BDFT842,"MORI TRUST HOTEL REIT INC",3478 JP,186921.24,1772.19,0.0284,2.0000,"",,Real Estate,Japan 09/24/2020,,GB00B4WFW713,B4WFW71,"LONDON METRIC PROPERTY PLC",LMP LN,1393.24,1771.51,0.0284,637.0000,"",,Real Estate,United Kingdom 09/24/2020,,CH0012100191,7110902,"TECAN GROUP AG REG",TECN SW,1643.51,1771.50,0.0284,4.0000,"",,Health Care,Switzerland 09/24/2020,674429907,JP3539220008,6744294,"T&D HOLDINGS INC",8795 JP,186407.72,1767.32,0.0283,171.0000,"",,Financials,Japan 09/24/2020,,BE0003470755,4821100,"SOLVAY SA",SOLB BB,1516.73,1765.55,0.0283,21.0000,"",,Materials,Belgium 09/24/2020,,JP3132600002,B40T3T4,"SENSHU IKEDA HOLDINGS INC 8714",8714 JP,185894.20,1762.45,0.0282,1027.0000,"",,Financials,Japan 09/24/2020,,AU000000NXT8,B5LMKP4,"NEXTDC LTD",NXT AU,2505.96,1760.06,0.0282,202.0000,"",,Information Technology,Australia 09/24/2020,,SE0010048884,BD8P085,"FAGERHULT AB",FAG SS,16090.50,1759.94,0.0282,381.0000,"",,Industrials,Sweden 09/24/2020,,AU000000STO6,6776703,"SANTOS NPV",STO AU,2502.64,1757.73,0.0282,498.0000,"",,Energy,Australia 09/24/2020,,CH0001752309,4341783,"FISCHER(GEORG)AG CHF90(REGD)",FI-N SW,1628.20,1755.00,0.0281,2.0000,"",,Industrials,Switzerland 09/24/2020,,ES0116870314,5650422,"NATURGY ENERGY GROUP SA",NTGY SM,1506.13,1753.21,0.0281,88.0000,"",,Utilities,Spain 09/24/2020,,GB00BKFB1C65,BKFB1C6,"M&G PRUDENTIAL PLC",MNG LN,1377.60,1751.62,0.0281,943.0000,"",,Financials,United Kingdom 09/24/2020,,JP3720800006,6641544,"NSK JPY50",6471 JP,184638.93,1750.55,0.0281,228.0000,"",,Industrials,Japan 09/24/2020,,IM00B5VQMV65,B5VQMV6,"GVC HOLDINGS PLC GVC",GVC LN,1376.69,1750.46,0.0281,161.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,JP3675600005,6641760,"NISSIN FOODS HOLDINGS CO LTD",2897 JP,184466.54,1748.91,0.0280,18.0000,"",,Consumer Staples,Japan 09/24/2020,,CA04315L1058,B0XZXV3,"ARTIS REAL ESTATE INVESTMENT",AX-U CN,2342.39,1747.33,0.0280,296.0000,"",,Real Estate,Canada 09/24/2020,,SE0000455057,B0LC9F2,"FASTIGHETS AB BALDER-B SHRS BALDB",BALDB SS,15968.87,1746.63,0.0280,37.0000,"",,Real Estate,Sweden 09/24/2020,450109905,DK0010272632,4501093,"GN STORE NORD DKK4",GN DC,11159.47,1744.98,0.0280,24.0000,"",,Health Care,Denmark 09/24/2020,,JP3218900003,6173694,"CAPCOM CO JPY50",9697 JP,183701.72,1741.66,0.0279,32.0000,"",,Communication Services,Japan 09/24/2020,,NO0010751910,BZ12WQ9,"SPAREBANK 1 OESTLANDET",SPOL NO,16679.13,1740.27,0.0279,192.0000,"",,Financials,Norway 09/24/2020,,BE0974320526,BF44466,"UMICORE",UMI BB,1492.57,1737.43,0.0278,42.0000,"",,Materials,Belgium 09/24/2020,G25839104,GB00BDCPN049,BYQQ3P5,"COCA COLA EUROPEAN PARTNERS",CCEP US,1736.94,1736.94,0.0278,45.0000,"",,Consumer Staples,United Kingdom 09/24/2020,,DE000SHL1006,BD594Y4,"SIEMENS HEALTHINEERS AG",SHL GR,1490.04,1734.48,0.0278,40.0000,"",,Health Care,Germany 09/24/2020,623599909,JP3638000004,6235992,"DOSHISHA CO LTD",7483 JP,182281.35,1728.19,0.0277,85.0000,"",,Consumer Discretionary,Japan 09/24/2020,B1CC9H902,SE0000872095,B1CC9H0,"SWEDISH ORPHAN BIOVITRUM AB",SOBI SS,15797.37,1727.88,0.0277,70.0000,"",,Health Care,Sweden 09/24/2020,,JP3419400001,6793821,"SEKISUI CHEMICAL CO JPY50",4204 JP,182147.81,1726.93,0.0277,107.0000,"",,Consumer Discretionary,Japan 09/24/2020,,GB00BBG9VN75,BBG9VN7,"AVEVA GROUP PLC AVV",AVV LN,1358.09,1726.82,0.0277,28.0000,"",,Information Technology,United Kingdom 09/24/2020,,JP3155350006,6089014,"C UYEMURA & CO LTD 4966",4966 JP,181880.73,1724.40,0.0276,27.0000,"",,Materials,Japan 09/24/2020,,JP3431900004,6546359,"SOHGO SECURITY SERVICES CO",2331 JP,181662.21,1722.32,0.0276,35.0000,"",,Industrials,Japan 09/24/2020,B1VQF4902,NO0003733800,B1VQF42,"ORKLA ASA 'A' NOK1.25",ORK NO,16498.75,1721.45,0.0276,179.0000,"",,Consumer Staples,Norway 09/24/2020,653323907,AU000000BSL0,6533232,"BLUESCOPE STEEL LTD",BSL AU,2450.46,1721.08,0.0276,191.0000,"",,Materials,Australia 09/24/2020,,CA8911021050,2897103,"TOROMONT INDS LTD COM",TIH CN,2307.00,1720.93,0.0276,31.0000,"",,Industrials,Canada 09/24/2020,,DE0005158703,5932409,"BECHTLE AG",BC8 GR,1477.44,1719.82,0.0276,9.0000,"",,Information Technology,Germany 09/24/2020,ACI05RX61,DE000CBK1001,B90LKT4,"COMMERZBANK AG CBK",CBK GR,1476.86,1719.14,0.0276,361.0000,"",,Financials,Germany 09/24/2020,,CA87262K1057,B8KH5G7,"TMX GROUP LTD.",X CN,2299.38,1715.25,0.0275,17.0000,"",,Financials,Canada 09/24/2020,,JP3306600002,6376169,"GOLDWIN INC 8111",8111 JP,180836.70,1714.50,0.0275,23.0000,"",,Consumer Discretionary,Japan 09/24/2020,,SE0000489098,B1WT1L9,"SWECO AB-B SHS",SWECB SS,15603.49,1706.67,0.0274,31.0000,"",,Industrials,Sweden 09/24/2020,,CH0016440353,7635610,"EMS-CHEMIE HOLDING AG",EMSN SW,1577.56,1700.42,0.0273,2.0000,"",,Materials,Switzerland 09/24/2020,,JP3305990008,BD97JW7,"CONCORDIA FINANCIAL GROUP LT",7186 JP,179047.47,1697.53,0.0272,475.0000,"",,Financials,Japan 09/24/2020,,JP3278600006,6487425,"KEISEI ELECTRIC RAILWAY CO JPY50",9009 JP,178894.30,1696.08,0.0272,58.0000,"",,Industrials,Japan 09/24/2020,,JP3112000009,6055208,"AGC INC",5201 JP,178590.80,1693.21,0.0271,57.0000,"",,Industrials,Japan 09/24/2020,,HK0066009694,6290054,"MTR CORP",66 HK,13106.95,1691.19,0.0271,331.0000,"",,Industrials,Hong Kong 09/24/2020,,JP3229400001,6483746,"KANSAI PAINT CO JPY50",4613 JP,178117.35,1688.72,0.0271,68.0000,"",,Materials,Japan 09/24/2020,,FR0000038606,5724048,"MANITOU BF",MTU FP,1450.26,1688.17,0.0271,89.0000,"",,Industrials,France 09/24/2020,,BMG455841020,4402839,"HAL TRUST HAL",HAL NA,1449.95,1687.81,0.0270,13.0000,"",,Financials,Netherlands 09/24/2020,685856007,JP3401400001,6858560,"SUMITOMO CHEMICAL CO JPY50",4005 JP,177930.39,1686.94,0.0270,493.0000,"",,Materials,Japan 09/24/2020,,AU000000APT1,BF5L8B9,"AFTERPAY LTD",APT AU,2394.15,1681.53,0.0269,32.0000,"",,Information Technology,Australia 09/24/2020,,DE0008051004,5770911,"WUESTENROT & WUERTTEMBERG WUW",WUW GR,1442.06,1678.62,0.0269,100.0000,"",,Financials,Germany 09/24/2020,,JP3165700000,6125639,"NTT DATA CORP JPY5000",9613 JP,177010.18,1678.22,0.0269,126.0000,"",,Information Technology,Japan 09/24/2020,,JP3707200006,B17KTT1,"JDC CORP 1887",1887 JP,176879.07,1676.98,0.0269,285.0000,"",,Industrials,Japan 09/24/2020,,JP3835650007,6070353,"BELLUNA CO JPY50",9997 JP,176694.54,1675.23,0.0268,189.0000,"",,Consumer Discretionary,Japan 09/24/2020,,ES0105229001,BDH3Q71,"PROSEGUR CASH SA CASH",CASH SM,1438.13,1674.05,0.0268,2031.0000,"",,Industrials,Spain 09/24/2020,,JP3783420007,6416322,"HIKARI TSUSHIN INC JPY50",9435 JP,176490.59,1673.29,0.0268,7.0000,"",,Consumer Discretionary,Japan 09/24/2020,522865906,NL0000379121,5228658,"RANDSTAD NV",RAND NA,1435.77,1671.31,0.0268,34.0000,"",,Industrials,Netherlands 09/24/2020,,JP3173540000,BD3D170,"OPEN HOUSE CO LTD",3288 JP,176029.28,1668.92,0.0267,49.0000,"",,Real Estate,Japan 09/24/2020,,FR0000050809,5633616,"Sopra Steria Group",SOP FP,1432.68,1667.72,0.0267,11.0000,"",,Information Technology,France 09/24/2020,,AT0000758305,5700350,"PALFINGER AG",PAL AV,1431.50,1666.33,0.0267,66.0000,"",,Industrials,Austria 09/24/2020,,JP3047550003,B98BC67,"NIPPON PROLOGIS REIT INC 3283",3283 JP,175701.50,1665.81,0.0267, 0,"",,Real Estate,Japan 09/24/2020,,GB00BDCXV269,BDCXV26,"QUILTER PLC",QLT LN,1310.01,1665.67,0.0267,1038.0000,"",,Financials,United Kingdom 09/24/2020,B92393907,DE000LED4000,B923935,"OSRAM LICHT AG OSR",OSR GR,1425.57,1659.43,0.0266,28.0000,"",,Industrials,Germany 09/24/2020,,JP3888300005,6597368,"MITSUI CHEMICALS INC",4183 JP,174854.13,1657.78,0.0266,68.0000,"",,Materials,Japan 09/24/2020,,JP3959400007,6986364,"YODOGAWA STEEL WORKS Y50",5451 JP,174839.56,1657.64,0.0266,92.0000,"",,Materials,Japan 09/24/2020,B10RB1904,JP3294460005,B10RB15,"INPEX CORP",1605 JP,174411.02,1653.58,0.0265,310.0000,"",,Energy,Japan 09/24/2020,,FR0000121147,4400446,"FAURECIA EO",EO FP,1420.28,1653.28,0.0265,40.0000,"",,Consumer Discretionary,France 09/24/2020,,IT0001415246,BNG63V4,"FINCANTIERI SPA FCT",FCT IM,1415.08,1647.22,0.0264,2587.0000,"",,Industrials,Italy 09/24/2020,,JP3922950005,B1GHR88,"MONOTARO CO LTD 3064",3064 JP,173698.40,1646.82,0.0264,34.0000,"",,Industrials,Japan 09/24/2020,BLLHKZ904,KYG960071028,BLLHKZ1,"WH GROUP LTD",288 HK,12721.03,1641.39,0.0263,1997.0000,"",,Consumer Staples,Hong Kong 09/24/2020,775125909,NO0010208051,7751259,"YARA INTERNATIONAL ASA",YAR NO,15607.92,1628.51,0.0261,45.0000,"",,Materials,Norway 09/24/2020,,NL0011821392,BYY7VY5,"SIGNIFY NV",LIGHT NA,1398.17,1627.53,0.0261,47.0000,"",,Industrials,Netherlands 09/24/2020,B2Q4CR907,JP3104890003,B2Q4CR0,"TIS INC",3626 JP,171474.37,1625.73,0.0261,78.0000,"",,Information Technology,Japan 09/24/2020,,JP3301100008,6149457,"KOBAYASHI PHARMACEUTICALS",4967 JP,171149.02,1622.65,0.0260,17.0000,"",,Consumer Staples,Japan 09/24/2020,686556903,JP3398000004,6865560,"SUZUKEN CO LTD",9987 JP,171107.74,1622.26,0.0260,41.0000,"",,Health Care,Japan 09/24/2020,,GB00BJ62K685,BJ62K68,"PETS AT HOME GROUP PLC",PETS LN,1275.31,1621.55,0.0260,327.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,DE000A0D9PT0,B09DHL9,"MTU AERO ENGINES HOLDING AG",MTX GR,1391.13,1619.34,0.0260,10.0000,"",,Industrials,Germany 09/24/2020,,JP3268800004,6497651,"KURABO INDUSTRIES Y50",3106 JP,170318.64,1614.78,0.0259,86.0000,"",,Consumer Discretionary,Japan 09/24/2020,,GB00BKKMKR23,BKKMKR2,"RSA INSURANCE GROUP PLC",RSA LN,1269.79,1614.53,0.0259,279.0000,"",,Financials,United Kingdom 09/24/2020,,BMG3968F1370,BWSRTH6,"GOLDIN FINANCIAL HOLDINGS LT",530 HK,12504.15,1613.41,0.0259,12140.0000,"",,Consumer Staples,Hong Kong 09/24/2020,,SE0000190126,B1VSK10,"INDUSTRIVARDEN AB-A SHS",INDUA SS,14750.40,1613.36,0.0259,63.0000,"",,Financials,Sweden 09/24/2020,,IL0050101299,B536CY7,"ELECTRA CONSUMER PRODUCTS 19 ECP",ECP IT,5607.64,1612.78,0.0258,59.0000,"",,Consumer Discretionary,Israel 09/24/2020,,AU000000ASX7,6129222,"ASX LTD",ASX AU,2294.53,1611.56,0.0258,27.0000,"",,Financials,Australia 09/24/2020,,ES0183746314,5466726,"VIDRALA",VID SM,1383.81,1610.82,0.0258,15.0000,"",,Materials,Spain 09/24/2020,,DE0005470405,B05M8B7,"LANXESS",LXS GR,1383.38,1610.32,0.0258,28.0000,"",,Materials,Germany 09/24/2020,,JP3167500002,6598424,"LEOPALACE21 CORP",8848 JP,169746.85,1609.36,0.0258,970.0000,"",,Real Estate,Japan 09/24/2020,419689906,FR0000125346,4196897,"INGENICO GROUP",ING FP,1382.47,1609.27,0.0258,10.0000,"",,Information Technology,France 09/24/2020,,SE0006370730,BSP5Y25,"LIFCO AB-B SHS LIFCOB",LIFCOB SS,14711.13,1609.07,0.0258,22.0000,"",,Industrials,Sweden 09/24/2020,,GB0006043169,604316,"MORRISON(WM.)SUPERMARKETS ORD GBP0.10",MRW LN,1264.03,1607.22,0.0258,725.0000,"",,Consumer Staples,United Kingdom 09/24/2020,,JP3166990006,B54LCZ2,"FINANCIAL PRODUCTS GROUP CO 7148",7148 JP,169461.56,1606.65,0.0257,285.0000,"",,Financials,Japan 09/24/2020,,AU000000OZL8,6397825,"OZ MINERALS LTD",OZL AU,2285.25,1605.05,0.0257,165.0000,"",,Materials,Australia 09/24/2020,,FI0009005318,B07G378,"NOKIAN RENKAAT OYJ (NOKIA TYRES) EUR0.2",TYRES FH,1377.75,1603.77,0.0257,60.0000,"",,Consumer Discretionary,Finland 09/24/2020,B07Q2V905,BE0003818359,B07Q2V5,"GALAPAGOS NV",GLPG NA,1377.35,1603.30,0.0257,12.0000,"",,Health Care,Netherlands 09/24/2020,96331905,GB0009633180,963318,"DECHRA PHARMACEUTICALS",DPH LN,1260.52,1602.75,0.0257,40.0000,"",,Health Care,United Kingdom 09/24/2020,,IL0010825102,B01BZ39,"GILAT SATELLITE NETWORKS LTD",GILT IT,5572.46,1602.66,0.0257,282.0000,"",,Information Technology,Israel 09/24/2020,,JP3649800004,6619864,"NAGOYA RAILROAD CO Y50",9048 JP,168890.98,1601.24,0.0257,57.0000,"",,Industrials,Japan 09/24/2020,,AU000000REA9,6198578,"REALESTATE.COM.AU LIMITED REA",REA AU,2276.13,1598.64,0.0256,21.0000,"",,Communication Services,Australia 09/24/2020,,CA0158571053,B51BMR7,"ALGONQUIN POWER & UTILITIES CO",AQN CN,2142.79,1598.44,0.0256,115.0000,"",,Utilities,Canada 09/24/2020,,AU000000LLC3,6512004,"LENDLEASE GROUP",LLC AU,2275.75,1598.37,0.0256,194.0000,"",,Real Estate,Australia 09/24/2020,,ES0118900010,B038516,"FERROVIAL SA",FER SM,1372.01,1597.09,0.0256,63.0000,"",,Industrials,Spain 09/24/2020,,JP3805010000,B1TK1Y8,"FUKUOKA FINANCIAL GROUP INC",8354 JP,168441.81,1596.98,0.0256,91.0000,"",,Financials,Japan 09/24/2020,,AU000000AGL7,BSS7GP5,"AGL ENERGY LTD",AGL AU,2273.41,1596.73,0.0256,160.0000,"",,Utilities,Australia 09/24/2020,,IL0010816861,6304977,"SUMMIT REAL ESTATE HOLDING SMT",SMT IT,5548.57,1595.79,0.0256,189.0000,"",,Real Estate,Israel 09/24/2020,,SE0011090018,BDQQ1Q5,"HOLMEN AB-B SHARES",HOLMB SS,14581.93,1594.93,0.0256,45.0000,"",,Materials,Sweden 09/24/2020,,FI0009003230,4336392,"FINNAIR OYJ FIA1S",FIA1S FH,1369.70,1594.40,0.0256,3510.0000,"",,Industrials,Finland 09/24/2020,,AU000000APA1,6247306,"APA GROUP",APA AU,2267.14,1592.33,0.0255,212.0000,"",,Utilities,Australia 09/24/2020,,JP3689050007,B1DN466,"NIHON M&A CENTER INC 2127",2127 JP,167822.67,1591.11,0.0255,29.0000,"",,Industrials,Japan 09/24/2020,,FR0000054470,B1L3CS6,"UBISOFT ENTERTAINMENT - COM STK",UBI FP,1366.77,1590.99,0.0255,18.0000,"",,Communication Services,France 09/24/2020,654379908,JP3386030005,6543792,"JFE HOLDINGS INC",5411 JP,167749.83,1590.42,0.0255,228.0000,"",,Materials,Japan 09/24/2020,,FR0013326246,BFYM460,"UNIBAIL-RODAMCO-WESTFIELD",URW NA,1365.79,1589.85,0.0255,45.0000,"",,Real Estate,Netherlands 09/24/2020,,AU000000PGH3,BH57VC3,"PACT GROUP HOLDINGS LTD PGH",PGH AU,2257.11,1585.28,0.0254,1008.0000,"",,Materials,Australia 09/24/2020,,FR0000131757,4017017,"ERAMET SLN",ERA FP,1360.83,1584.07,0.0254,60.0000,"",,Materials,France 09/24/2020,,JP3912700006,6135229,"MUSASHI SEIMITSU INDUSTRY CO 7220",7220 JP,166893.96,1582.31,0.0254,171.0000,"",,Consumer Discretionary,Japan 09/24/2020,,IT0000076502,4253350,"DANIELI & C EUR1",DAN IM,1357.53,1580.23,0.0253,112.0000,"",,Industrials,Italy 09/24/2020,B249GC909,JP3869010003,B249GC0,"MATSUMOTOKIYOSHI HOLDINGS CO 3088",3088 JP,166511.55,1578.68,0.0253,44.0000,"",,Consumer Staples,Japan 09/24/2020,,SE0012673267,BJXSCH4,"EVOLUTION GAMING GROUP",EVO SS,14425.57,1577.83,0.0253,25.0000,"",,Consumer Discretionary,Sweden 09/24/2020,B39J2M903,GB00B39J2M42,B39J2M4,"UNITED UTILITIES GROUP PLC ORD GBP0.05",UU/ LN,1240.22,1576.94,0.0253,145.0000,"",,Utilities,United Kingdom 09/24/2020,,DE000A13SX22,BSHYK55,"HELLA GMBH AND CO KGAA",HLE GR,1352.20,1574.02,0.0252,32.0000,"",,Consumer Discretionary,Germany 09/24/2020,,CA82028K2002,2801836,"SHAW COMMUNICATIONS CL B NV CLASS'B'CNV NPV",SJR/B CN,2103.89,1569.42,0.0252,88.0000," .000",,Communication Services,Canada 09/24/2020,,GB00BYYTFB60,BYYTFB6,"HOMESERVE PLC",HSV LN,1233.17,1567.98,0.0251,101.0000,"",,Industrials,United Kingdom 09/24/2020,,JP3536150000,B0MKZN5,"TSURUHA HOLDINGS INC",3391 JP,165309.70,1567.29,0.0251,11.0000,"",,Consumer Staples,Japan 09/24/2020,,JP3949400000,6166597,"UNITED ARROWS LTD",7606 JP,165157.95,1565.85,0.0251,110.0000,"",,Consumer Discretionary,Japan 09/24/2020,,SE0000107401,5679579,"INVESTOR AB-A SHS INVEA",INVEA SS,14311.08,1565.31,0.0251,25.0000,"",,Financials,Sweden 09/24/2020,,SE0010714287,BYVWKN5,"COREM PROPERTY GROUP-B SHARE",COREB SS,14303.61,1564.49,0.0251,741.0000,"",,Real Estate,Sweden 09/24/2020,,CA1520061021,B01NXQ4,"CENTERRA GOLD INC",CG CN,2096.30,1563.76,0.0251,135.0000,"",,Materials,Canada 09/24/2020,,IT0003153415,7251470,"SNAM",SRG IM,1342.74,1563.02,0.0250,307.0000,"",,Utilities,Italy 09/24/2020,,FI0009002158,5232671,"UPONOR OYJ",UPONOR FH,1342.46,1562.69,0.0250,94.0000,"",,Industrials,Finland 09/24/2020,,JP3256000005,6499550,"KYOWA KIRIN CO LTD",4151 JP,164782.83,1562.29,0.0250,57.0000,"",,Health Care,Japan 09/24/2020,,SE0009663826,BYXPJQ8,"AMBEA AB",AMBEA SS,14246.81,1558.28,0.0250,244.0000,"",,Health Care,Sweden 09/24/2020,,JP3027680002,6397580,"JAPAN REAL ESTATE INVESTMENT CO JAPAN REAL ESTATE INV REIT",8952 JP,164326.36,1557.97,0.0250, 0,"",,Real Estate,Japan 09/24/2020,,SG1H41875896,6199355,"HO BEE LAND LIMITED",HOBEE SP,2142.85,1555.04,0.0249,957.0000,"",,Real Estate,Singapore 09/24/2020,961148509,CA9611485090,2956662,"WESTON (GEORGE) LTD",WN CN,2083.41,1554.15,0.0249,21.0000,"",,Consumer Staples,Canada 09/24/2020,,JP3538690003,B5MSTC1,"TSI HOLDINGS CO LTD",3608 JP,163685.37,1551.89,0.0249,515.0000,"",,Consumer Discretionary,Japan 09/24/2020,,CA6979001089,2669272,"PAN AMERICAN SILVER CORP PAA",PAAS CN,2077.85,1550.00,0.0248,50.0000,"",,Materials,Canada 09/24/2020,,CA15135U1093,B57FG04,"CENOVUS ENERGY INC-W/I",CVE CN,2077.78,1549.95,0.0248,389.0000,"",,Energy,Canada 09/24/2020,,JP3974100004,6729116,"RICOH LEASING CO JPY50",8566 JP,163299.32,1548.23,0.0248,57.0000,"",,Financials,Japan 09/24/2020,,FI0009014575,B1FN8X9,"Metso Outotec Oyj",MOCORP FH,1329.25,1547.31,0.0248,218.0000,"",,Industrials,Finland 09/24/2020,,JP3574200006,6896548,"TOKYU CORP JPY50",9005 JP,163191.28,1547.20,0.0248,115.0000,"",,Industrials,Japan 09/24/2020,688092907,JP3542400001,6880927,"TPR CO LTD",6463 JP,163160.93,1546.92,0.0248,127.0000,"",,Consumer Discretionary,Japan 09/24/2020,,NO0003055501,B00ZG06,"NORDIC SEMICONDUCTOR ASA",NOD NO,14821.56,1546.46,0.0248,153.0000,"",,Information Technology,Norway 09/24/2020,,CH0008038389,B083BH4,"SWISS PRIME SITE-REG SPSN",SPSN SW,1434.63,1546.35,0.0248,17.0000,"",,Real Estate,Switzerland 09/24/2020,,CA2908761018,2650050,"EMERA INC",EMA CN,2072.16,1545.76,0.0248,38.0000,"",,Utilities,Canada 09/24/2020,B0NJJ1901,FR0010242511,B0NJJ17,"ELECTRICITE DE FRANCE EDF",EDF FP,1326.37,1543.96,0.0247,154.0000,"",,Utilities,France 09/24/2020,,IT0000433307,B04F679,"SARAS SPA SRS",SRS IM,1323.37,1540.47,0.0247,2945.0000,"",,Energy,Italy 09/24/2020,,AU000000SAR9,6168838,"SARACEN MINERAL HOLDINGS LTD SAR",SAR AU,2185.90,1535.26,0.0246,440.0000,"",,Materials,Australia 09/24/2020,,JP3174410005,6657701,"OJI HOLDINGS CORP",3861 JP,161248.89,1528.79,0.0245,334.0000,"",,Materials,Japan 09/24/2020,,JP3703200000,6642343,"NIPPON KOEI CO LTD 1954",1954 JP,161188.19,1528.21,0.0245,57.0000,"",,Industrials,Japan 09/24/2020,,ES0130670112,5271782,"ENDESA S.A.",ELE SM,1312.34,1527.63,0.0245,58.0000,"",,Utilities,Spain 09/24/2020,,CA3748252069,B44WH97,"GIBSON ENERGY INC GEI",GEI CN,2047.58,1527.42,0.0245,93.0000,"",,Energy,Canada 09/24/2020,623864006,AU000000CSR5,6238645,"CSR LTD",CSR AU,2173.98,1526.90,0.0245,516.0000,"",,Materials,Australia 09/24/2020,,JP3592200004,6897217,"TOSHIBA CORP JPY50",6502 JP,160959.96,1526.05,0.0245,57.0000,"",,Industrials,Japan 09/24/2020,,JP3990210001,BDFLJY5,"WORLD CO LTD",3612 JP,160946.60,1525.92,0.0245,117.0000,"",,Consumer Discretionary,Japan 09/24/2020,,DE0008303504,5735631,"TAG TEGERNSEE AG TAG TEGERNSEE",TEG GR,1309.42,1524.23,0.0244,52.0000,"",,Real Estate,Germany 09/24/2020,ACI07BQ96,IT0004965148,BGLP232,"MONCLER SPA",MONC IM,1308.05,1522.63,0.0244,37.0000,"",,Consumer Discretionary,Italy 09/24/2020,,JP3311400000,6220501,"CYBER AGENT LTD 4751",4751 JP,160514.42,1521.82,0.0244,27.0000,"",,Communication Services,Japan 09/24/2020,,JP3597800006,6895169,"TOBU RAILWAY CO LTD",9001 JP,160247.34,1519.29,0.0243,49.0000,"",,Industrials,Japan 09/24/2020,,FR0010533075,B292JQ9,"GETLINK",GET FP,1304.95,1519.02,0.0243,115.0000,"",,Industrials,France 09/24/2020,,JP3251200006,6075756,"BANK OF KYOTO LTD/THE",8369 JP,160028.82,1517.22,0.0243,32.0000,"",,Financials,Japan 09/24/2020,,JP3824000008,6357744,"FUTABA INDUSTRIAL JPY50",7241 JP,159120.75,1508.61,0.0242,311.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3918000005,B60DQV3,"MEIJI HOLDINGS CO LTD",2269 JP,159081.90,1508.24,0.0242,19.0000,"",,Consumer Staples,Japan 09/24/2020,,CA1366812024,2172286,"CANADIAN TIRE CORP-CLASS A",CTC/A CN,2019.28,1506.31,0.0241,15.0000,"",,Consumer Discretionary,Canada 09/24/2020,,SG1J27887962,6309303,"CAPITALAND SGD1",CAPL SP,2075.48,1506.15,0.0241,777.0000,"",,Real Estate,Singapore 09/24/2020,,JP3409800004,6858861,"SUMITOMO FORESTRY CO Y50",1911 JP,158818.47,1505.75,0.0241,93.0000,"",,Consumer Discretionary,Japan 09/24/2020,,GB00BGXQNP29,BGXQNP2,"PHOENIX GROUP HOLDINGS PLC",PHNX LN,1183.57,1504.91,0.0241,176.0000,"",,Financials,United Kingdom 09/24/2020,,CA80013R2063,B7YC668,"SANDSTORM GOLD LTD SSL",SSL CN,2012.31,1501.11,0.0241,179.0000,"",,Materials,Canada 09/24/2020,,JP3126340003,6687214,"ALFRESA HOLDINGS CORP",2784 JP,157843.63,1496.50,0.0240,67.0000,"",,Health Care,Japan 09/24/2020,,FR0004035913,7759435,"ILIAD SA ILD",ILD FP,1285.37,1496.24,0.0240,8.0000,"",,Communication Services,France 09/24/2020,457481000,IT0000062957,4574813,"MEDIOBANCA SPA",MB IM,1282.18,1492.53,0.0239,192.0000,"",,Financials,Italy 09/24/2020,,IT0003828271,B07DRZ5,"RECORDATI ORD EUR0.125",REC IM,1282.13,1492.46,0.0239,29.0000,"",,Health Care,Italy 09/24/2020,,FR0013280286,BF0LBX7,"BIOMERIEUX",BIM FP,1281.98,1492.29,0.0239,10.0000,"",,Health Care,France 09/24/2020,,JP3582600007,6895426,"TOKYO TATEMONO CO JPY50",8804 JP,157260.91,1490.98,0.0239,124.0000,"",,Real Estate,Japan 09/24/2020,,BMG1738J1247,BYYNFR4,"BW OFFSHORE LTD",BWO NO,14289.35,1490.93,0.0239,548.0000,"",,Energy,Norway 09/24/2020,,JP3196000008,6656106,"ODAKYU ELECTRIC RAILWAY CO Y50",9007 JP,157220.85,1490.60,0.0239,59.0000,"",,Industrials,Japan 09/24/2020,,JP3215800008,6483360,"KANEKA CORPORATION JPY 50",4118 JP,157202.64,1490.43,0.0239,53.0000,"",,Materials,Japan 09/24/2020,,HK0012000102,6420538,"HENDERSON LAND DEVELOPMENT 12",12 HK,11540.67,1489.09,0.0239,404.0000,"",,Real Estate,Hong Kong 09/24/2020,55768006,GB0005576813,557681,"HOWDEN JOINERY GROUP PLC",HWDN LN,1170.64,1488.47,0.0239,207.0000,"",,Industrials,United Kingdom 09/24/2020,685873002,JP3405400007,6858731,"SUMITOMO HEAVY INDUSTRIES Y50",6302 JP,156935.56,1487.89,0.0238,63.0000,"",,Industrials,Japan 09/24/2020,733268908,SE0000695876,7332687,"ALFA LAVAL AB ORD SEK0.01",ALFA SS,13591.16,1486.57,0.0238,68.0000,"",,Industrials,Sweden 09/24/2020,USD_CCASH,,,"EURO",EUR,1275.86,1485.17,0.0238,1276.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,JP3443600006,6870100,"TAISEI CORP",1801 JP,156362.56,1482.46,0.0238,42.0000,"",,Industrials,Japan 09/24/2020,,AU000000GPT8,6365866,"GPT GROUP",GPT AU,2110.07,1482.01,0.0238,537.0000,"",,Real Estate,Australia 09/24/2020,,JP3551200003,B02Q328,"ELECTRIC POWER DEVELOPMENT C",9513 JP,156241.16,1481.31,0.0237,95.0000,"",,Utilities,Japan 09/24/2020,N39338194,NL0000008977,B0CCH46,"HEINEKEN HOLDING NV -A",HEIO NA,1271.65,1480.26,0.0237,19.0000,"",,Consumer Staples,Netherlands 09/24/2020,,JP3918200001,6576323,"MEISEI INDUSTRIAL CO LTD 1976",1976 JP,155673.01,1475.92,0.0237,189.0000,"",,Industrials,Japan 09/24/2020,,JP3104800002,6010274,"AT-GROUP CO LTD 8293",8293 JP,155546.75,1474.73,0.0236,126.0000,"",,Consumer Discretionary,Japan 09/24/2020,,GB00B1N7Z094,B1N7Z09,"SAFESTORE HLDGS ORD GBP0.01",SAFE LN,1159.21,1473.93,0.0236,148.0000,"",,Real Estate,United Kingdom 09/24/2020,,JP3371600002,6805704,"SHIN-ETSU POLYMER CO Y50",7970 JP,155433.85,1473.66,0.0236,176.0000,"",,Materials,Japan 09/24/2020,BX8ZX2902,DK0060634707,BX8ZX20,"ROYAL UNIBREW",RBREW DC,9412.93,1471.87,0.0236,15.0000,"",,Consumer Staples,Denmark 09/24/2020,,JP3235700006,6136374,"IDOM INC",7599 JP,155041.73,1469.94,0.0236,253.0000,"",,Consumer Discretionary,Japan 09/24/2020,,FR0000120404,5852842,"ACCOR SA",AC FP,1261.89,1468.90,0.0235,54.0000,"",,Consumer Discretionary,France 09/24/2020,,GB00B0HZPV38,B0HZPV3,"KAZ MINERALS PLC",KAZ LN,1155.11,1468.73,0.0235,217.0000,"",,Materials,United Kingdom 09/24/2020,,LU1673108939,BF0CK44,"AROUNDTOWN SA",AT1 GR,1260.66,1467.48,0.0235,299.0000,"",,Real Estate,Germany 09/24/2020,,CA39138C1068,2384951,"GREAT WEST LIFECO INC COM CAD1",GWO CN,1966.98,1467.30,0.0235,77.0000,"",,Financials,Canada 09/24/2020,,IL0025902482,B1S0581,"OIL REFINERIES LTD ORL",ORL IT,5099.98,1466.78,0.0235,8514.0000,"",,Energy,Israel 09/24/2020,,AU0000013559,BZ03TZ1,"ATLAS ARTERIA",ALX AU,2086.43,1465.40,0.0235,332.0000,"",,Industrials,Australia 09/24/2020,,CA3359341052,2347608,"FIRST QUANTUM MINERALS LTD",FM CN,1964.21,1465.22,0.0235,169.0000,"",,Materials,Canada 09/24/2020,,AU000000COH5,6211798,"COCHLEAR ORD AUD0.10",COH AU,2081.27,1461.78,0.0234,10.0000,"",,Health Care,Australia 09/24/2020,,CH0364749348,BZ12TW4,"VIFOR PHARMA AG",VIFN SW,1355.55,1461.12,0.0234,11.0000,"",,Health Care,Switzerland 09/24/2020,87823001,GB0008782301,878230,"TAYLOR WIMPEY PLC",TW/ LN,1146.80,1458.15,0.0234,1135.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,FR0000064271,B0VY3M3,"STEF-TFE STF",STF FP,1251.28,1456.55,0.0233,17.0000,"",,Industrials,France 09/24/2020,,GB00BVYVFW23,BVYVFW2,"AUTO TRADER GROUP PLC-WI AUTO",AUTO LN,1144.70,1455.48,0.0233,207.0000,"",,Communication Services,United Kingdom 09/24/2020,,JP3305530002,6687247,"COMSYS HOLDINGS CORP",1721 JP,153212.24,1452.59,0.0233,52.0000,"",,Industrials,Japan 09/24/2020,,JP3830000000,6146500,"BROTHER INDUSTRIES LTD",6448 JP,153209.81,1452.57,0.0233,93.0000,"",,Information Technology,Japan 09/24/2020,,JP3336950005,B03BJB3,"SUN FRONTIER FUDOUSAN CO LTD",8934 JP,152937.88,1449.99,0.0232,178.0000,"",,Real Estate,Japan 09/24/2020,,AU000000BAP9,BLD2CY7,"BAPCOR LTD",BAP AU,2061.40,1447.82,0.0232,305.0000,"",,Consumer Discretionary,Australia 09/24/2020,17134107,CA0717341071,BFFY852,"BAUSCH HEALTH COS INC",BHC,1936.22,1444.35,0.0231,95.0000,"",,Health Care,Canada 09/24/2020,,JP3300800004,6485861,"KONISHI CO LTD 4956",4956 JP,152147.57,1442.50,0.0231,102.0000,"",,Materials,Japan 09/24/2020,,NL0012866412,BG0SCK9,"BE SEMICONDUCTOR INDUSTRIES",BESI NA,1236.79,1439.69,0.0231,34.0000,"",,Information Technology,Netherlands 09/24/2020,,GB00BHJYC057,BHJYC05,"INTERCONTINENTAL HOTELS GROUP",IHG LN,1132.03,1439.37,0.0231,29.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,JP3429800000,6014908,"ANA HOLDINGS INC",9202 JP,151324.48,1434.70,0.0230,55.0000,"",,Industrials,Japan 09/24/2020,,JP3946200007,6894672,"YURTEC CORP Y50",1934 JP,151312.34,1434.58,0.0230,231.0000,"",,Industrials,Japan 09/24/2020,,JP3560800009,6894003,"TOKAI CARBON CO Y50",5301 JP,151033.12,1431.93,0.0229,134.0000,"",,Materials,Japan 09/24/2020,,JP3973400009,6738220,"RICOH CO LTD JPY 50",7752 JP,150838.88,1430.09,0.0229,212.0000,"",,Information Technology,Japan 09/24/2020,,CA7481932084,2715777,"QUEBECOR INC CLASS'B'SUBORD VTG NPV",QBR/B CN,1917.10,1430.08,0.0229,58.0000,"",,Communication Services,Canada 09/24/2020,,IT0003121677,7135251,"CREDITO EMILIANO SPA",CE IM,1227.65,1429.05,0.0229,301.0000,"",,Financials,Italy 09/24/2020,,JP3180400008,6661768,"OSAKA GAS CO JPY50",9532 JP,150705.34,1428.83,0.0229,73.0000,"",,Utilities,Japan 09/24/2020,,SE0005999836,BN791J6,"AF POYRY AB",AFB SS,13033.32,1425.55,0.0228,54.0000,"",,Industrials,Sweden 09/24/2020,,FR0013227113,BZ6T5C2,"S.O.I.T.E.C.",SOI FP,1222.42,1422.96,0.0228,10.0000,"",,Information Technology,France 09/24/2020,,FI4000074984,BH6XZT5,"VALMET CORP",VALMT FH,1222.27,1422.78,0.0228,55.0000,"",,Industrials,Finland 09/24/2020,,NL0012756316,BG0SJ20,"NIBC HOLDING NV NIBC",NIBC NA,1222.12,1422.61,0.0228,165.0000,"",,Financials,Netherlands 09/24/2020,,DE000PSM7770,BCZM1B2,"PROSIEBENSAT.1 MEDIA SE",PSM GR,1221.92,1422.37,0.0228,115.0000,"",,Communication Services,Germany 09/24/2020,659692008,JP3896800004,6596923,"MITSUBISHI GAS CHEMICAL CO INC Y50",4182 JP,149556.90,1417.94,0.0227,75.0000,"",,Materials,Japan 09/24/2020,,JP3714400003,6470760,"JAPAN SECURITIES FINANCE CO 8511",8511 JP,149491.34,1417.32,0.0227,285.0000,"",,Financials,Japan 09/24/2020,,JP3288970001,B99HH03,"KONOIKE TRANSPORT CO LTD 9025",9025 JP,149204.84,1414.60,0.0227,131.0000,"",,Industrials,Japan 09/24/2020,,JP3047610005,BBH7G35,"HOSHINO RESORTS REIT INC",3287 JP,149175.71,1414.32,0.0227, 0,"",,Real Estate,Japan 09/24/2020,,CA4495861060,2469375,"IGM FINANCIAL INC",IGM CN,1895.65,1414.08,0.0227,61.0000,"",,Financials,Canada 09/24/2020,607624004,AU000000BOQ8,6076243,"BANK OF QUEENSLAND LTD",BOQ AU,2011.83,1413.01,0.0226,333.0000,"",,Financials,Australia 09/24/2020,671745909,AU000000NST8,6717456,"NORTHERN STAR RESOURCES LTD NST",NST AU,2010.14,1411.82,0.0226,152.0000,"",,Materials,Australia 09/24/2020,,DE000EVNK013,B5ZQ9D3,"EVONIK INDUSTRIES AG",EVK GR,1212.25,1411.12,0.0226,54.0000,"",,Materials,Germany 09/24/2020,,JP3164630000,6309262,"SQUARE ENIX HOLDINGS CO LTD",9684 JP,148811.51,1410.87,0.0226,22.0000,"",,Communication Services,Japan 09/24/2020,,DE0006632003,5531000,"MORPHOSYS AG",MOR GR,1210.77,1409.39,0.0226,11.0000,"",,Health Care,Germany 09/24/2020,,JE00B6T5S470,B6T5S47,"POLYMETAL INTERNATIONAL PLC",POLY LN,1104.93,1404.91,0.0225,65.0000,"",,Materials,United Kingdom 09/24/2020,,FR0000120107,4356925,"SAVENCIA S.A",SAVE FP,1206.09,1403.95,0.0225,22.0000,"",,Consumer Staples,France 09/24/2020,,DE0005190037,5756030,"BAYERISCHE MOTOREN WERKE AG",BMW3 GR,1204.82,1402.47,0.0225,25.0000,"",,Consumer Discretionary,Germany 09/24/2020,67312900,GB0006731235,673123,"ASSOCIATED BRITISH FOODS ORD 5 15/22P",ABF LN,1100.76,1399.61,0.0224,59.0000,"",,Consumer Staples,United Kingdom 09/24/2020,,JP3965800000,6721004,"RAITO KOGYO CO LTD 1926",1926 JP,147160.47,1395.22,0.0224,92.0000,"",,Industrials,Japan 09/24/2020,,AU000000RHC8,6041995,"RAMSAY HEALTH CARE NPV",RHC AU,1985.17,1394.28,0.0223,29.0000,"",,Health Care,Australia 09/24/2020,,GB0007739609,773960,"TRAVIS PERKINS ORD 1.00",TPK LN,1096.12,1393.72,0.0223,105.0000,"",,Industrials,United Kingdom 09/24/2020,,JP3270000007,6497963,"KURITA WATER INDUSTRIES Y50",6370 JP,146941.95,1393.14,0.0223,41.0000,"",,Industrials,Japan 09/24/2020,,JP3047510007,B8RBZV7,"GLP J-REIT 3281",3281 JP,146791.42,1391.72,0.0223,1.0000,"",,Real Estate,Japan 09/24/2020,67760009,GB0006776081,677608,"PEARSON PLC",PSON LN,1093.03,1389.79,0.0223,204.0000,"",,Communication Services,United Kingdom 09/24/2020,,JP3711600001,6640541,"TAIYO NIPPON SANSO CORP",4091 JP,146495.20,1388.91,0.0223,87.0000,"",,Materials,Japan 09/24/2020,,JP3528600004,6191704,"CHIYODA CORP JPY50",6366 JP,146140.72,1385.55,0.0222,562.0000,"",,Industrials,Japan 09/24/2020,,CA45833V1094,BDD54N3,"INTER PIPELINE LTD",IPL CN,1856.71,1385.04,0.0222,144.0000,"",,Energy,Canada 09/24/2020,,IT0001250932,7598003,"HERA SPA",HER IM,1188.34,1383.29,0.0222,372.0000,"",,Utilities,Italy 09/24/2020,698646007,JP3955800002,6986461,"YOKOHAMA RUBBER CO Y50",5101 JP,145873.64,1383.02,0.0222,97.0000,"",,Consumer Discretionary,Japan 09/24/2020,,SE0001515552,B0LDBX7,"INDUTRADE AB",INDT SS,12642.69,1382.83,0.0222,27.0000,"",,Industrials,Sweden 09/24/2020,,CA2861812014,B7FNMQ2,"ELEMENT FLEET MANAGEMENT CORP",EFN CN,1849.16,1379.41,0.0221,169.0000,"",,Financials,Canada 09/24/2020,,IT0001233417,5499131,"A2A SPA - COM STK EUR0.52",A2A IM,1179.08,1372.50,0.0220,973.0000,"",,Utilities,Italy 09/24/2020,,SE0000106270,5687431,"HENNES & MAURITZ SEK0.25'B'",HMB SS,12547.00,1372.36,0.0220,86.0000,"",,Consumer Discretionary,Sweden 09/24/2020,,HK2356013600,B01G0P1,"DAH SING BANKING GROUP LTD 2356",2356 HK,10626.90,1371.19,0.0220,1620.0000,"",,Financials,Hong Kong 09/24/2020,,BMG507641022,6472960,"JARDINE STRATEGIC HLDGS LTD JS",JS SP,1367.83,1367.83,0.0219,68.0000,"",,Industrials,Singapore 09/24/2020,,JP3676800000,6640961,"NISSHIN SEIFUN GROUP INC JPY50",2002 JP,144257.08,1367.69,0.0219,86.0000,"",,Consumer Staples,Japan 09/24/2020,B11HK3901,NO0005052605,B11HK39,"NORSK HYDRO ASA NHY",NHY NO,13021.54,1358.65,0.0218,511.0000,"",,Materials,Norway 09/24/2020,,KYG548561284,B00LN47,"LIFESTYLE INTERNATIONAL HLDGS HKD0.01",1212 HK,10527.16,1358.32,0.0218,1712.0000,"",,Consumer Discretionary,Hong Kong 09/24/2020,,FR0000184798,7339451,"ORPEA",ORP FP,1166.57,1357.94,0.0218,12.0000,"",,Health Care,France 09/24/2020,,AU000000IPH9,BS7K5S1,"IPH LTD IPH",IPH AU,1931.57,1356.63,0.0217,257.0000,"",,Industrials,Australia 09/24/2020,,KYG6382M1096,B1FSSM3,"NAGACORP LTD 3918",3918 HK,10512.23,1356.39,0.0217,1165.0000,"",,Consumer Discretionary,Hong Kong 09/24/2020,,JP3695200000,6619507,"N.G.K.INSULATORS JPY50",5333 JP,143049.89,1356.24,0.0217,100.0000,"",,Industrials,Japan 09/24/2020,,JP3415400005,6793423,"SEINO HOLDINGS CO LTD",9076 JP,142765.81,1353.55,0.0217,91.0000,"",,Industrials,Japan 09/24/2020,,JP3336560002,BBD7Q84,"SUNTORY BEVERAGE & FOOD LTD",2587 JP,142765.81,1353.55,0.0217,36.0000,"",,Consumer Staples,Japan 09/24/2020,,SE0011166974,BFM6T36,"FABEGE AB",FABG SS,12372.91,1353.32,0.0217,100.0000,"",,Real Estate,Sweden 09/24/2020,,JP3762900003,B1CWJM5,"NOMURA REAL ESTATE HOLDINGS INC",3231 JP,142583.71,1351.82,0.0217,70.0000,"",,Real Estate,Japan 09/24/2020,,AT0000BAWAG2,BZ1GZ06,"BAWAG GROUP AG BG",BG AV,1161.30,1351.81,0.0217,38.0000,"",,Financials,Austria 09/24/2020,,SE0000114837,4902384,"TRELLEBORG AB SER'B'SWKR25",TRELB SS,12329.49,1348.57,0.0216,78.0000,"",,Industrials,Sweden 09/24/2020,,NO0010612450,B4V6DD8,"SELVAAG BOLIG ASA SBO",SBO NO,12898.22,1345.78,0.0216,259.0000,"",,Real Estate,Norway 09/24/2020,ACI06XDV4,JP3131090007,BFDTBS3,"IIDA GROUP HOLDINGS CO LTD",3291 JP,141731.49,1343.74,0.0215,66.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3545240008,BSM8SQ9,"TECHNOPRO HOLDINGS INC 6028",6028 JP,141624.66,1342.73,0.0215,23.0000,"",,Industrials,Japan 09/24/2020,,KYG846981028,B1Z6560,"STELLA INTERNATIONAL 1836",1836 HK,10400.05,1341.92,0.0215,1433.0000,"",,Consumer Discretionary,Hong Kong 09/24/2020,,CA8029121057,2112226,"SAPUTO INC COMMON STOCK CAD",SAP CN,1798.82,1341.85,0.0215,54.0000,"",,Consumer Staples,Canada 09/24/2020,,IL0006912120,6451271,"ISRAEL DISCOUNT BANK -A DSCT",DSCT IT,4664.27,1341.46,0.0215,514.0000,"",,Financials,Israel 09/24/2020,,IT0003497168,7634394,"TELECOM ITALIA SPA",TIT IM,1149.13,1337.64,0.0214,3317.0000,"",,Communication Services,Italy 09/24/2020,,JP3767810009,6687991,"HAZAMA ANDO CORP",1719 JP,140901.12,1335.87,0.0214,189.0000,"",,Industrials,Japan 09/24/2020,,CH0012453913,7147892,"TEMENOS AG - REG",TEMN SW,1237.28,1333.64,0.0214,10.0000,"",,Information Technology,Switzerland 09/24/2020,696374909,AU000000MGX7,6963743,"MOUNT GIBSON IRON LTD MGX",MGX AU,1898.65,1333.52,0.0214,2655.0000,"",,Materials,Australia 09/24/2020,,KYG2701R1011,BF09MJ4,"CRYSTAL INTERNATIONAL GROUP 2232",2232 HK,10326.85,1332.47,0.0214,4826.0000,"",,Consumer Discretionary,Hong Kong 09/24/2020,,PTSEM0AM0004,5962934,"SEMAPA-SOCIEDADE DE INVESTIM",SEM PL,1144.43,1332.17,0.0213,157.0000,"",,Materials,Portugal 09/24/2020,,SG1N31909426,6603737,"COMFORTDELGRO CORP SGD0.25",CD SP,1834.20,1331.06,0.0213,1292.0000,"",,Industrials,Singapore 09/24/2020,451180905,DE0008402215,4511809,"HANNOVER RUECK SE",HNR1 GR,1140.76,1327.90,0.0213,9.0000,"",,Financials,Germany 09/24/2020,,CA1249003098,2159795,"CCL INDUSTRIES INC - CL B",CCL/B CN,1778.75,1326.88,0.0213,36.0000,"",,Materials,Canada 09/24/2020,,IT0003796171,BYYN701,"POSTE ITALIANE SPA PST",PST IM,1137.61,1324.23,0.0212,149.0000,"",,Financials,Italy 09/24/2020,,AU000000ORG5,6214861,"ORIGIN ENERGY LTD",ORG AU,1884.81,1323.79,0.0212,422.0000,"",,Energy,Australia 09/24/2020,,JP3447200001,6869948,"TAIHEI DENGYO KAISHA LTD",1968 JP,139553.58,1323.10,0.0212,59.0000,"",,Industrials,Japan 09/24/2020,,DE000TLX1005,B8F0TD6,"TALANX AG",TLX GR,1135.93,1322.28,0.0212,41.0000,"",,Financials,Germany 09/24/2020,,JP3164720009,6635677,"RENESAS ELECTRONICS CORP",6723 JP,139196.67,1319.71,0.0211,189.0000,"",,Information Technology,Japan 09/24/2020,,JP3921270009,BYL7K85,"MENICON CO LTD",7780 JP,139075.27,1318.56,0.0211,19.0000,"",,Health Care,Japan 09/24/2020,,JP3162770006,BFFY885,"SG HOLDINGS CO LTD",9143 JP,138978.15,1317.64,0.0211,29.0000,"",,Industrials,Japan 09/24/2020,,DK0010253921,5690859,"SCHOUW & CO SCHO",SCHO DC,8407.16,1314.60,0.0211,14.0000,"",,Consumer Staples,Denmark 09/24/2020,,DE0005419105,5772627,"CANCOM SE",COK GR,1129.25,1314.50,0.0211,26.0000,"",,Information Technology,Germany 09/24/2020,,SE0012853455,BJ7W9K4,"EQT AB EQT",EQT SS,12015.77,1314.25,0.0211,75.0000,"",,Financials,Sweden 09/24/2020,,SE0011205194,BFZP1W3,"WIHLBORGS FASTIGHETER",WIHL SS,12003.59,1312.92,0.0210,71.0000,"",,Real Estate,Sweden 09/24/2020,,SE0009554454,BD7Y737,"SAMHALLSBYGGNADSBOLAGET I NO",SBBB SS,11986.08,1311.01,0.0210,448.0000,"",,Real Estate,Sweden 09/24/2020,,AU000000BLD2,6218670,"BORAL LTD NPV",BLD AU,1863.75,1309.01,0.0210,432.0000,"",,Materials,Australia 09/24/2020,,FR0013269123,BDT88L2,"RUBIS",RUI FP,1124.03,1308.43,0.0210,32.0000,"",,Utilities,France 09/24/2020,,JP3801600002,6688080,"PIGEON CORP 7956",7956 JP,137958.39,1307.97,0.0210,29.0000,"",,Consumer Staples,Japan 09/24/2020,684110000,JP3399400005,6841106,"STANLEY ELECTRIC CO Y50",6923 JP,137887.98,1307.30,0.0210,46.0000,"",,Consumer Discretionary,Japan 09/24/2020,737143909,SE0000936478,7371431,"INTRUM AB",INTRUM SS,11948.82,1306.93,0.0209,57.0000,"",,Industrials,Sweden 09/24/2020,,SE0001662230,B12PJ24,"HUSQVARNA - SERIES B",HUSQB SS,11923.41,1304.15,0.0209,127.0000,"",,Consumer Discretionary,Sweden 09/24/2020,,AU000000IAG3,6271026,"INSURANCE AUSTRALIA GROUP",IAG AU,1853.81,1302.02,0.0209,412.0000,"",,Financials,Australia 09/24/2020,,IE0033024807,3302480,"UDG HEALTHCARE PLC",UDG LN,1023.19,1300.99,0.0208,138.0000,"",,Health Care,United Kingdom 09/24/2020,,ES0171996087,BYY3DX6,"GRIFOLS SA",GRF SM,1117.06,1300.31,0.0208,46.0000,"",,Health Care,Spain 09/24/2020,,AU000000QUB5,B1L4BC6,"QUBE HOLDINGS LTD",QUB AU,1851.02,1300.07,0.0208,723.0000,"",,Industrials,Australia 09/24/2020,,FI0009007884,5701513,"ELISA CORPORATION OYJ SER'A'SHS EUR0.5",ELISA FH,1116.22,1299.34,0.0208,22.0000,"",,Communication Services,Finland 09/24/2020,,SG1S03926213,B0D6P43,"MAPLETREE LOGISTICS TRUST MLT",MLT SP,1786.35,1296.33,0.0208,889.0000,"",,Real Estate,Singapore 09/24/2020,659708002,JP3903000002,6597089,"MITSUBISHI MATERIALS CORP Y50",5711 JP,136533.16,1294.46,0.0207,64.0000,"",,Materials,Japan 09/24/2020,,AU000000S320,BWSW5D9,"SOUTH32 LTD",S32 AU,1842.37,1293.99,0.0207,849.0000,"",,Materials,Australia 09/24/2020,,GB0007323586,732358,"RENISHAW ORD 20P",RSW LN,1016.85,1292.92,0.0207,20.0000,"",,Information Technology,United Kingdom 09/24/2020,,JP3809200003,6356592,"FUJI CORP",6134 JP,136355.92,1292.78,0.0207,66.0000,"",,Industrials,Japan 09/24/2020,,JP3344400001,6776781,"SANWA HOLDINGS - COM STK",5929 JP,136222.38,1291.51,0.0207,119.0000,"",,Industrials,Japan 09/24/2020,,BMG850801025,B4PKZG3,"STOLT-NIELSEN LTD",SNI NO,12316.59,1285.09,0.0206,156.0000,"",,Industrials,Norway 09/24/2020,,JP3322930003,B0M0C89,"SUMCO CORP 3436",3436 JP,135350.73,1283.25,0.0206,92.0000,"",,Information Technology,Japan 09/24/2020,,AU000000TLS2,6087289,"TELSTRA CORP LTD",TLS AU,1826.89,1283.12,0.0206,643.0000,"",,Communication Services,Australia 09/24/2020,,JP3816400000,6356848,"FUJI OIL HOLDINGS INC",2607 JP,135178.34,1281.62,0.0205,41.0000,"",,Consumer Staples,Japan 09/24/2020,,BMG4593F1389,BVZHXQ9,"HISCOX LTD",HSX LN,1006.37,1279.60,0.0205,116.0000,"",,Financials,United Kingdom 09/24/2020,,AU000000DOW2,6465573,"DOWNER EDI LIMITED",DOW AU,1820.14,1278.38,0.0205,421.0000,"",,Industrials,Australia 09/24/2020,,JP3046390005,B0Z6WY0,"DAIWA HOUSE REIT INVESTMENT CORPORATION",8984 JP,134760.73,1277.66,0.0205,1.0000,"",,Real Estate,Japan 09/24/2020,,CA9528451052,2951098,"WEST FRASER TIMBER CO LTD",WFT CN,1711.08,1276.40,0.0205,27.0000,"",,Materials,Canada 09/24/2020,,NZAIAE0002S6,BKX3XG2,"AUCKLAND INTL AIRPORT LTD",AIA NZ,1955.10,1275.90,0.0204,278.0000,"",,Industrials,New Zealand 09/24/2020,,JP3499800005,6268976,"MITSUBISHI UFJ LEASE & FINANCE",8593 JP,134419.60,1274.42,0.0204,261.0000,"",,Financials,Japan 09/24/2020,F7725A100,FR0000130395,4741714,"REMY COINTREAU",RCO FP,1093.69,1273.11,0.0204,7.0000,"",,Consumer Staples,France 09/24/2020,,JP3868400007,6900308,"MAZDA MOTOR CORP JPY50",7261 JP,134114.88,1271.53,0.0204,221.0000,"",,Consumer Discretionary,Japan 09/24/2020,,NZATME0002S8,6287250,"THE A2 MILK COMPANY LIMITED",ATM NZ,1947.81,1271.14,0.0204,107.0000,"",,Consumer Staples,New Zealand 09/24/2020,,CA4509131088,2446646,"IAMGOLD CORP IMG",IMG CN,1696.79,1265.74,0.0203,332.0000,"",,Materials,Canada 09/24/2020,,GB0008220112,822011,"D S SMITH PLC ORD GBP0.10",SMDS LN,992.91,1262.49,0.0202,358.0000,"",,Materials,United Kingdom 09/24/2020,9049909,GB0000904986,90498,"BELLWAY GBP0.125",BWY LN,992.68,1262.19,0.0202,45.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,JP3937200008,6985543,"AZBIL CORP",6845 JP,133114.55,1262.05,0.0202,36.0000,"",,Information Technology,Japan 09/24/2020,,SE0000163594,5554041,"SECURITAS AB-B SHS",SECUB SS,11536.45,1261.83,0.0202,86.0000,"",,Industrials,Sweden 09/24/2020,B3TBRZ902,JP3220580009,B3TBRZ8,"CALBEE INC",2229 JP,133053.85,1261.47,0.0202,39.0000,"",,Consumer Staples,Japan 09/24/2020,,SE0007074844,BXVMBK2,"WALLENSTAM AB-B SHS",WALLB SS,11532.21,1261.36,0.0202,86.0000,"",,Real Estate,Sweden 09/24/2020,,JP3869920003,6354176,"MANI INC 7730",7730 JP,132994.37,1260.91,0.0202,47.0000,"",,Health Care,Japan 09/24/2020,,KYG857001054,6222217,"SUNEVISION HLDGS HKD 0.1",1686 HK,9760.52,1259.40,0.0202,1627.0000,"",,Information Technology,Hong Kong 09/24/2020,,AU000000TAH8,6873262,"TABCORP HLDGS NPV",TAH AU,1787.56,1255.49,0.0201,518.0000,"",,Consumer Discretionary,Australia 09/24/2020,,SG1AF6000009,BT9Q186,"KEPPEL DC REIT KDCREIT",KDCREIT SP,1729.94,1255.40,0.0201,577.0000,"",,Real Estate,Singapore 09/24/2020,B015YX908,AU000000MFG4,B015YX4,"MAGELLAN FINANCIAL GROUP LTD MFG",MFG AU,1786.44,1254.70,0.0201,32.0000,"",,Financials,Australia 09/24/2020,,SE0000113250,7142091,"SKANSKA AB SER'B'SEK3",SKAB SS,11451.25,1252.51,0.0201,62.0000,"",,Industrials,Sweden 09/24/2020,698526001,JP3942800008,6985264,"YAMAHA MOTOR CO LTD",7272 JP,132058.38,1252.03,0.0201,85.0000,"",,Consumer Discretionary,Japan 09/24/2020,,GB00B135BJ46,B135BJ4,"SAVILLS PLC - COM STK GBP0.025",SVS LN,982.74,1249.55,0.0200,127.0000,"",,Real Estate,United Kingdom 09/24/2020,,IT0004056880,B14NJ71,"AMPLIFON SPA",AMP IM,1071.20,1246.93,0.0200,37.0000,"",,Health Care,Italy 09/24/2020,,CH0030486770,B1Z4WD0,"DAETWYLER HOLDING AG CHF5",DAE SW,1156.62,1246.70,0.0200,6.0000,"",,Industrials,Switzerland 09/24/2020,,JP3910620008,B64KR62,"MIRAIT HOLDINGS CORP",1417 JP,131441.67,1246.19,0.0200,81.0000,"",,Industrials,Japan 09/24/2020,,JP3152820001,B05H328,"INTERNET INITIATIVE JAPAN INC",3774 JP,131372.47,1245.53,0.0200,28.0000,"",,Communication Services,Japan 09/24/2020,,NO0005668905,4730875,"TOMRA SYSTEMS ASA NOK1",TOM NO,11916.70,1243.37,0.0199,31.0000,"",,Industrials,Norway 09/24/2020,,NO0004822503,B12TR11,"ATEA ASA",ATEA NO,11914.77,1243.17,0.0199,107.0000,"",,Information Technology,Norway 09/24/2020,,IT0003261697,B019M65,"AZIMUT HOLDING SPA",AZM IM,1066.39,1241.33,0.0199,69.0000,"",,Financials,Italy 09/24/2020,,SE0012853661,BJVLV90,"SECTRA AB SER'B'NPV",SECTB SS,11344.90,1240.88,0.0199,20.0000,"",,Health Care,Sweden 09/24/2020,,JP3836750004,B97SH97,"PEPTIDREAM INC 4587",4587 JP,130656.21,1238.74,0.0199,30.0000,"",,Health Care,Japan 09/24/2020,,JP3505900005,B1GVJ73,"DUSKIN CO LTD",4665 JP,130576.09,1237.98,0.0198,45.0000,"",,Industrials,Japan 09/24/2020,,AU000000MPL3,BRTNNQ5,"MEDIBANK PRIVATE LTD",MPL AU,1762.38,1237.81,0.0198,680.0000,"",,Financials,Australia 09/24/2020,,FR0000071946,5608915,"ALTEN",ATE FP,1059.73,1233.57,0.0198,14.0000,"",,Information Technology,France 09/24/2020,649942000,JP3254200003,6499420,"KYOWA DENSETSU KAISHA Y50",1951 JP,130011.58,1232.63,0.0198,47.0000,"",,Industrials,Japan 09/24/2020,,JP3502200003,6251448,"DAIWA SECURITIES GROUP INC",8601 JP,130006.12,1232.58,0.0198,285.0000,"",,Financials,Japan 09/24/2020,,IL0011295016,BD04HH8,"IDI INSURANCE CO LTD IDIN",IDIN IT,4280.88,1231.20,0.0197,54.0000,"",,Financials,Israel 09/24/2020,,BE0003851681,B1G5XP1,"AEDIFICA AED",AED BB,1057.63,1231.13,0.0197,11.0000,"",,Real Estate,Belgium 09/24/2020,,GB0007669376,766937,"ST.JAMES'S PLACE PLC",STJ LN,967.73,1230.47,0.0197,106.0000,"",,Financials,United Kingdom 09/24/2020,,DE000A2YN900,BJ7WGS1,"TEAMVIEWER AG TMV",TMV GR,1056.76,1230.12,0.0197,25.0000,"",,Information Technology,Germany 09/24/2020,604978908,JP3108600002,6049784,"ACOM CO JPY50",8572 JP,129742.07,1230.07,0.0197,296.0000,"",,Financials,Japan 09/24/2020,656952009,JP3870400003,6569527,"MARUI GROUP CO LTD - COM STOCK",8252 JP,129533.27,1228.09,0.0197,67.0000,"",,Consumer Discretionary,Japan 09/24/2020,,CH0002432174,B07ZBW6,"BUCHER INDUSTRIES AG-REG BUCN",BUCN SW,1139.09,1227.80,0.0197,3.0000,"",,Industrials,Switzerland 09/24/2020,,CH0014284498,7391763,"SIEGFRIED HOLDING AG-R SFZN",SFZN SW,1137.76,1226.36,0.0197,2.0000,"",,Health Care,Switzerland 09/24/2020,,NO0010571680,B55WMQ5,"WALLENIUS WILHELMSEN ASA",WALWIL NO,11723.66,1223.23,0.0196,862.0000,"",,Industrials,Norway 09/24/2020,,CH0466642201,BK6QWF0,"HELVETIA HOLDING AG-REG",HELN SW,1134.12,1222.44,0.0196,15.0000,"",,Financials,Switzerland 09/24/2020,,JP3976300008,6758455,"RYOHIN KEIKAKU CO JPY50",7453 JP,128853.43,1221.65,0.0196,73.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3663900003,6594143,"SOJITZ CORPORATION",2768 JP,128786.66,1221.02,0.0196,526.0000,"",,Industrials,Japan 09/24/2020,76680008,GB0007668071,766807,"CLOSE BROTHERS GROUP ORD GBP0.25",CBG LN,960.17,1220.86,0.0196,98.0000,"",,Financials,United Kingdom 09/24/2020,,AU0000088338,BM91201,"AMPOL LTD",ALD AU,1737.17,1220.10,0.0196,74.0000,"",,Energy,Australia 09/24/2020,,JP3721600009,B8B8PJ2,"NIPPON PAPER INDUSTRIES CO L",3863 JP,128620.34,1219.44,0.0195,98.0000,"",,Materials,Japan 09/24/2020,,JP3592600005,6897262,"Shibaura Machine Co Ltd",6104 JP,128507.70,1218.37,0.0195,58.0000,"",,Industrials,Japan 09/24/2020,,KYG9593A1040,BF0GWS4,"WHARF REAL ESTATE INVESTMENT",1997 HK,9378.11,1210.06,0.0194,303.0000,"",,Real Estate,Hong Kong 09/24/2020,,GB00BYT1DJ19,BYT1DJ1,"INTERMEDIATE CAPITAL GROUP",ICP LN,950.78,1208.92,0.0194,83.0000,"",,Financials,United Kingdom 09/24/2020,,HK0000264595,BYYJDM3,"CHINA EVERGRANDE NEW ENERGY",708 HK,9362.33,1208.02,0.0194,486.0000,"",,Health Care,Hong Kong 09/24/2020,,GB00B1L5QH97,B1L5QH9,"RANK GROUP PLC",RNK LN,949.94,1207.85,0.0194,1036.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,AT0000606306,B0704T9,"RAIFFEISEN BANK INTERNATIONAL AG AKT",RBI AV,1036.52,1206.56,0.0193,78.0000,"",,Financials,Austria 09/24/2020,,GB00B1VZ0M25,B1VZ0M2,"HARGREAVES LANSDOWN PLC HL/",HL/ LN,946.49,1203.46,0.0193,61.0000,"",,Financials,United Kingdom 09/24/2020,,KYG451581055,BW0DD81,"HKBN LTD 1310",1310 HK,9315.59,1201.99,0.0193,625.0000,"",,Communication Services,Hong Kong 09/24/2020,,JP3027670003,6396800,"NIPPON BUILDING FUND INC REIT",8951 JP,126716.80,1201.39,0.0193, 0,"",,Real Estate,Japan 09/24/2020,,JP3799000009,6428725,"HIROSE ELECTRIC CO JPY50",6806 JP,126642.50,1200.69,0.0192,9.0000,"",,Information Technology,Japan 09/24/2020,,FR0004125920,BYZR014,"AMUNDI AMUN",AMUN FP,1029.66,1198.58,0.0192,17.0000,"",,Financials,France 09/24/2020,,JP3799700004,6197876,"BML INC JPY50",4694 JP,126395.09,1198.34,0.0192,40.0000,"",,Health Care,Japan 09/24/2020,,GB00BZ4BQC70,BZ4BQC7,"JOHNSON MATTHEY PLC",JMAT LN,942.25,1198.08,0.0192,41.0000,"",,Materials,United Kingdom 09/24/2020,,SE0009922156,BF33RX2,"ESSITY AKTIEBOLAG-A",ESSITYA SS,10950.61,1197.75,0.0192,36.0000,"",,Consumer Staples,Sweden 09/24/2020,,NO0003028904,4790534,"SCHIBSTED ASA NWKR0.5",SCHA NO,11477.99,1197.59,0.0192,29.0000,"",,Communication Services,Norway 09/24/2020,661650903,JP3414750004,6616508,"SEIKO EPSON CORP NPV",6724 JP,126254.27,1197.01,0.0192,101.0000,"",,Information Technology,Japan 09/24/2020,,BMG524401079,6486314,"KERRY PROPERTIES",683 HK,9263.63,1195.28,0.0192,467.0000,"",,Real Estate,Hong Kong 09/24/2020,,CH0198251305,B9895B7,"COCA-COLA HBC AG-CDI",CCH LN,938.66,1193.51,0.0191,49.0000,"",,Consumer Staples,United Kingdom 09/24/2020,,JP3277230003,6487328,"KEIHIN SEIKI MANUFACTURING CO Y50",7251 JP,125867.00,1193.33,0.0191,49.0000,"",,Consumer Discretionary,Japan 09/24/2020,,NL0010937058,BZ24134,"INTERTRUST NV INTER",INTER NA,1024.38,1192.42,0.0191,72.0000,"",,Industrials,Netherlands 09/24/2020,,GB00B71N6K86,B71N6K8,"EVRAZ PLC",EVR LN,937.79,1192.40,0.0191,286.0000,"",,Materials,United Kingdom 09/24/2020,,JP3712600000,6639602,"NSD CO LTD",9759 JP,125722.78,1191.97,0.0191,63.0000,"",,Information Technology,Japan 09/24/2020,,CA78460T1057,2763884,"SNC-LAVALIN GROUP INC",SNC CN,1597.73,1191.85,0.0191,75.0000,"",,Industrials,Canada 09/24/2020,,IT0005282865,BZ1DZ96,"REPLY SPA",REY IM,1020.24,1187.61,0.0190,11.0000,"",,Information Technology,Italy 09/24/2020,,JP3407000003,6859080,"SUMITOMO WAREHOUSE CO LTD",9303 JP,125201.73,1187.03,0.0190,92.0000,"",,Industrials,Japan 09/24/2020,,IL0006940345,6307545,"ELCO HOLDINGS LTD",ELCO IT,4120.14,1184.97,0.0190,33.0000,"",,Industrials,Israel 09/24/2020,,GB0002869419,286941,"BIG YELLOW GROUP PLC BYG",BYG LN,931.27,1184.11,0.0190,87.0000,"",,Real Estate,United Kingdom 09/24/2020,,NZMFTE0001S9,6603038,"MAINFREIGHT LIMITED MFT",MFT NZ,1813.53,1183.51,0.0190,39.0000,"",,Industrials,New Zealand 09/24/2020,,DE0007030009,5334588,"RHEINMETALL AG NPV",RHM GR,1015.22,1181.77,0.0189,14.0000,"",,Industrials,Germany 09/24/2020,,ES0113679I37,5474008,"BANKINTER SA EUR1.5(REGD)",BKT SM,1015.01,1181.52,0.0189,258.0000,"",,Financials,Spain 09/24/2020,,GB0006928617,692861,"UNITE GROUP PLCORD GBP 0.25",UTG LN,929.19,1181.47,0.0189,112.0000,"",,Real Estate,United Kingdom 09/24/2020,,JP3131300000,6480929,"AS ONE CORP",7476 JP,124580.17,1181.13,0.0189,8.0000,"",,Health Care,Japan 09/24/2020,,JP3689500001,6141680,"ORACLE CORP JAPAN",4716 JP,124507.33,1180.44,0.0189,10.0000,"",,Information Technology,Japan 09/24/2020,,JP3047540004,B8N6QD5,"COMFORIA RESIDENTIAL REIT IN",3282 JP,124446.63,1179.87,0.0189, 0,"",,Real Estate,Japan 09/24/2020,671034908,AU000000QAN2,6710347,"QANTAS AIRWAYS LIMITED",QAN AU,1678.65,1179.00,0.0189,434.0000,"",,Industrials,Australia 09/24/2020,,FR0004180537,B188LG5,"AKKA TECHNOLOGIES AKA",AKA FP,1012.62,1178.74,0.0189,67.0000,"",,Industrials,France 09/24/2020,,JP3784600003,6428907,"HISAMITSU PHARMACEUTICAL CO INC JPY50",4530 JP,124094.57,1176.53,0.0189,23.0000,"",,Health Care,Japan 09/24/2020,,GB00BF8Q6K64,BF8Q6K6,"STANDARD LIFE ABERDEEN PLC",SLA LN,924.00,1174.87,0.0188,441.0000,"",,Financials,United Kingdom 09/24/2020,,SE0000652216,B0S1651,"ICA GRUPPEN AB",ICA SS,10736.88,1174.37,0.0188,23.0000,"",,Consumer Staples,Sweden 09/24/2020,,IL0011096448,B2QF712,"SELLA CAPITAL REAL ESTATE LT SLARL",SLARL IT,4075.14,1172.03,0.0188,800.0000,"",,Real Estate,Israel 09/24/2020,444747000,FI0009000459,4447476,"HUHTAMAKI OYJ HUH1V",HUH1V FH,1005.92,1170.94,0.0188,25.0000,"",,Materials,Finland 09/24/2020,,IE00B00MZ448,B00MZ44,"GRAFTON GROUP PLC-UTS",GFTU LN,920.84,1170.85,0.0188,143.0000,"",,Industrials,United Kingdom 09/24/2020,,JP3142500002,B1FF8P7,"IDEMITSU KOSAN CO LTD",5019 JP,123408.27,1170.02,0.0188,52.0000,"",,Energy,Japan 09/24/2020,,JP3326000001,6775380,"SANKYU INC 9065",9065 JP,123344.50,1169.42,0.0187,28.0000,"",,Industrials,Japan 09/24/2020,,JP3766550002,B05LZ02,"HAKUHODO DY HOLDINGS INC",2433 JP,123164.65,1167.71,0.0187,90.0000,"",,Communication Services,Japan 09/24/2020,,AU000000AZJ1,B87CVM3,"AURIZON HOLDINGS LTD AZJ",AZJ AU,1662.10,1167.38,0.0187,387.0000,"",,Industrials,Australia 09/24/2020,,AU000000JBH7,6702623,"JB HI-FI LTD JBH",JBH AU,1659.22,1165.36,0.0187,35.0000,"",,Consumer Discretionary,Australia 09/24/2020,,AT0000831706,5699373,"WIENERBERGER AG NPV",WIE AV,1001.04,1165.26,0.0187,47.0000,"",,Materials,Austria 09/24/2020,,JP3990770004,6338631,"WOWOW INC",4839 JP,122861.64,1164.84,0.0187,44.0000,"",,Communication Services,Japan 09/24/2020,,JP3315000004,6769811,"SAKATA SEED Y50",1377 JP,122710.61,1163.41,0.0186,34.0000,"",,Consumer Staples,Japan 09/24/2020,BBHX2H906,GG00BBHX2H91,BBHX2H9,"RENEWABLES INFRASTRUCTURE GR TRIG",TRIG LN,914.74,1163.09,0.0186,703.0000,"",,Utilities,United Kingdom 09/24/2020,,JP3600200004,6895222,"TOHO GAS CO Y50",9533 JP,122613.50,1162.49,0.0186,24.0000,"",,Utilities,Japan 09/24/2020,,AU000000VOC6,B3WS5W9,"VOCUS GROUP LIMITED",VOC AU,1652.25,1160.46,0.0186,471.0000,"",,Communication Services,Australia 09/24/2020,,JP3511800009,6190563,"CHIBA BANK JPY50",8331 JP,122305.14,1159.57,0.0186,211.0000,"",,Financials,Japan 09/24/2020,,AU000000VCX7,BY7QXS7,"VICINITY CENTRES",VCX AU,1650.08,1158.93,0.0186,1200.0000,"",,Real Estate,Australia 09/24/2020,,GB0030232317,3023231,"PAGE GROUP PLC",PAGE LN,908.41,1155.04,0.0185,252.0000,"",,Industrials,United Kingdom 09/24/2020,,AU000000LYC6,6121176,"LYNAS CORP LTD",LYC AU,1644.38,1154.93,0.0185,697.0000,"",,Materials,Australia 09/24/2020,,FI4000048418,B92B2M9,"AHLSTROM-MUNKSJO OYJ",AM1 FH,990.96,1153.53,0.0185,55.0000,"",,Materials,Finland 09/24/2020,B3FF8W906,JP3845770001,B3FF8W8,"HOSHIZAKI CORP",6465 JP,121642.30,1153.28,0.0185,15.0000,"",,Industrials,Japan 09/24/2020,641635909,JP3460800000,6416355,"TAKARA LEBEN CO LTD 8897",8897 JP,121584.03,1152.73,0.0185,379.0000,"",,Real Estate,Japan 09/24/2020,,NO0010736879,BWVFKQ3,"SCHIBSTED ASA-B SHS",SCHB NO,11046.69,1152.59,0.0185,30.0000,"",,Communication Services,Norway 09/24/2020,,DE000A0LD2U1,B1VP947,"ALSTRIA OFFICE REIT - AG",AOX GR,989.95,1152.35,0.0185,82.0000,"",,Real Estate,Germany 09/24/2020,,JP3110650003,B019MQ5,"ASAHI INTECC CO LTD 7747",7747 JP,121399.50,1150.98,0.0184,39.0000,"",,Health Care,Japan 09/24/2020,,JP3375800004,6804927,"SHINKO ELECTRIC INDUSTRIES CO JPY50",6967 JP,121319.38,1150.22,0.0184,70.0000,"",,Information Technology,Japan 09/24/2020,,NL0011279492,BYT05J2,"FLOW TRADERS FLOW",FLOW NA,987.67,1149.70,0.0184,30.0000,"",,Financials,Netherlands 09/24/2020,,AU000000GMA5,BMNQCT1,"GENWORTH MORTGAGE INSURANCE",GMA AU,1635.96,1149.01,0.0184,1152.0000,"",,Financials,Australia 09/24/2020,,JP3627000007,6893884,"TODA CORP Y50",1860 JP,121180.98,1148.91,0.0184,170.0000,"",,Industrials,Japan 09/24/2020,,JP3760450001,B458891,"NOEVIR HOLDINGS CO LTD",4928 JP,121096.00,1148.10,0.0184,23.0000,"",,Consumer Staples,Japan 09/24/2020,,FR0000064578,7745638,"COVIVIO",COV FP,985.96,1147.71,0.0184,18.0000,"",,Real Estate,France 09/24/2020,,GB0000456144,45614,"ANTOFAGASTA ORD 5P",ANTO LN,902.47,1147.49,0.0184,86.0000,"",,Materials,United Kingdom 09/24/2020,,ES0171996095,BYP0K57,"GRIFOLS SA - B",GRF/P SM,984.68,1146.21,0.0184,69.0000,"",,Health Care,Spain 09/24/2020,,ES0125220311,5579107,"ACCIONA S.A.",ANA SM,981.61,1142.64,0.0183,10.0000,"",,Utilities,Spain 09/24/2020,,JP3869970008,B01S2L7,"MONEX GROUP INC",8698 JP,120506.00,1142.51,0.0183,456.0000,"",,Financials,Japan 09/24/2020,,CA13321L1085,2166160,"CAMECO CORPORATION COMMON STOCK",CCO CN,1531.42,1142.38,0.0183,114.0000,"",,Energy,Canada 09/24/2020,,CA4530384086,2454241,"IMPERIAL OIL LTD",IMO CN,1531.09,1142.14,0.0183,91.0000,"",,Energy,Canada 09/24/2020,,GB00B0LCW083,B0LCW08,"HIKMA PHARMACEUTICALS PL-W/I HIK",HIK LN,894.58,1137.46,0.0182,35.0000,"",,Health Care,United Kingdom 09/24/2020,,JP3931600005,6985112,"YAKULT HONSHA CO Y50",2267 JP,119906.29,1136.82,0.0182,21.0000,"",,Consumer Staples,Japan 09/24/2020,473249902,NO0010063308,4732495,"TELENOR ASA PAR NOK 6",TEL NO,10884.00,1135.62,0.0182,72.0000,"",,Communication Services,Norway 09/24/2020,,FR0006174348,B28DTJ6,"BUREAU VERITAS SA BVI",BVI FP,975.27,1135.26,0.0182,52.0000,"",,Industrials,France 09/24/2020,,JP3665200006,6640864,"NICHIREI CORP Y50",2871 JP,118929.02,1127.56,0.0181,42.0000,"",,Consumer Staples,Japan 09/24/2020,,JP3046220004,B064LV3,"CRESCENDO INVESTMENT CORP 8966",8966 JP,118819.76,1126.52,0.0181,1.0000,"",,Real Estate,Japan 09/24/2020,,JP3351050004,6537881,"SYSTEMPRO CO LTD 2317",2317 JP,118806.41,1126.39,0.0181,63.0000,"",,Information Technology,Japan 09/24/2020,,AU000000NSR2,BGP6479,"NATIONAL STORAGE REIT NSR",NSR AU,1602.94,1125.82,0.0180,859.0000,"",,Real Estate,Australia 09/24/2020,,JP3765150002,6108179,"HARMONIC DRIVE SYSTEMS INC 6324",6324 JP,118728.71,1125.66,0.0180,18.0000,"",,Industrials,Japan 09/24/2020,625102009,JP3494600004,6251028,"SCREEN HOLDINGS CO LTD",7735 JP,118655.87,1124.97,0.0180,22.0000,"",,Information Technology,Japan 09/24/2020,,NO0010657505,B8B6WX9,"BORREGAARD ASA",BRG NO,10757.51,1122.42,0.0180,77.0000,"",,Materials,Norway 09/24/2020,,JP3958000006,6211851,"YOSHINOYA HOLDINGS - COM STK",9861 JP,118376.65,1122.32,0.0180,59.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3143900003,6200194,"ITOCHU TECHNO-SOLUTIONS CORP",4739 JP,118145.99,1120.13,0.0180,29.0000,"",,Information Technology,Japan 09/24/2020,33086000,GB0003308607,330860,"SPECTRIS ORD GBP0.05",SXS LN,879.81,1118.68,0.0179,37.0000,"",,Information Technology,United Kingdom 09/24/2020,,NL0000303709,5927375,"AEGON NV",AGN NA,960.94,1118.59,0.0179,469.0000,"",,Financials,Netherlands 09/24/2020,,JP3311600005,6767826,"SAIBU GAS CO LTD",9536 JP,117694.39,1115.85,0.0179,44.0000,"",,Utilities,Japan 09/24/2020,,JP3459600007,6870382,"TAKARA HOLDINGS INC JPY50",2531 JP,117662.82,1115.55,0.0179,104.0000,"",,Consumer Staples,Japan 09/24/2020,,GG00B1W3VF54,B1W3VF5,"SIRIUS REAL ESTATE LTD",SRE LN,876.88,1114.95,0.0179,1148.0000,"",,Real Estate,United Kingdom 09/24/2020,,ES0105075008,BYR4L21,"EUSKALTEL SA EKT",EKT SM,957.13,1114.15,0.0179,105.0000,"",,Communication Services,Spain 09/24/2020,,JP3781650001,6421898,"PAL GROUP HOLDINGS CO LTD",2726 JP,117514.72,1114.15,0.0179,107.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3602600003,6895556,"TOHO HOLDINGS CO LTD",8129 JP,117475.87,1113.78,0.0178,51.0000,"",,Health Care,Japan 09/24/2020,,JP3547670004,B3CY709,"PERSOL HOLDINGS CO LTD",2181 JP,117290.13,1112.02,0.0178,69.0000,"",,Industrials,Japan 09/24/2020,479213001,FR0000121709,4792132,"SEB SA EUR3",SK FP,955.17,1111.87,0.0178,7.0000,"",,Consumer Discretionary,France 09/24/2020,B61JC6908,AU000000TWE9,B61JC67,"TREASURY WINE ESTATES LTD",TWE AU,1582.03,1111.14,0.0178,174.0000,"",,Consumer Staples,Australia 09/24/2020,,JP3386550002,BVVQ8T8,"GMO FINANCIAL HOLDINGS INC",7177 JP,117174.80,1110.92,0.0178,185.0000,"",,Financials,Japan 09/24/2020,,GB00BG49KP99,BG49KP9,"TRITAX BIG BOX REIT PLC BBOX",BBOX LN,873.62,1110.81,0.0178,582.0000,"",,Real Estate,United Kingdom 09/24/2020,,SG1AB9000005,BPYD720,"JAPFA LTD JAP",JAP SP,1529.17,1109.71,0.0178,2614.0000,"",,Consumer Staples,Singapore 09/24/2020,,JP3791200003,6429234,"HITACHI TRANSPORT SYSTEM JPY50",9086 JP,117016.98,1109.43,0.0178,33.0000,"",,Industrials,Japan 09/24/2020,,JP3835760004,BYYZH63,"BELLSYSTEM24 HOLDINGS INC",6183 JP,116999.98,1109.27,0.0178,68.0000,"",,Industrials,Japan 09/24/2020,643532005,HK0006000050,6435327,"POWER ASSETS HOLDINGS LIMITED",6 HK,8585.37,1107.77,0.0178,206.0000,"",,Utilities,Hong Kong 09/24/2020,,CA65548P4033,2641441,"NORBORD INC",OSB CN,1484.76,1107.58,0.0177,38.0000,"",,Materials,Canada 09/24/2020,,JP3595070008,6735823,"TOSEI CORP",8923 JP,116660.06,1106.04,0.0177,126.0000,"",,Real Estate,Japan 09/24/2020,,AU000000WTC3,BZ8GX83,"WISETECH GLOBAL LTD",WTC AU,1574.18,1105.63,0.0177,60.0000,"",,Information Technology,Australia 09/24/2020,,JP3522600000,6196000,"CHUGOKU MARINE PAINTS LTD 4617",4617 JP,116482.82,1104.36,0.0177,115.0000,"",,Materials,Japan 09/24/2020,,JP3300200007,6496681,"KONAMI HOLDINGS CORPORATION",9766 JP,116446.40,1104.02,0.0177,27.0000,"",,Communication Services,Japan 09/24/2020,,CA0089118776,BSDHYK1,"AIR CANADA",AC CN,1478.35,1102.79,0.0177,92.0000,"",,Industrials,Canada 09/24/2020,,SG1I55882803,6235000,"GREAT EASTERN HOLDINGS LTD GE",GE SP,1518.13,1101.69,0.0177,83.0000,"",,Financials,Singapore 09/24/2020,,GB0030927254,3092725,"ASOS PLC ASC",ASC LN,866.18,1101.35,0.0177,17.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,JP3642500007,6271071,"NAKANISHI INC 7716",7716 JP,116026.36,1100.04,0.0176,62.0000,"",,Health Care,Japan 09/24/2020,,JP3711200000,B1G1854,"AOZORA BANK LTD",8304 JP,116008.15,1099.86,0.0176,64.0000,"",,Financials,Japan 09/24/2020,,JP3695600001,6640068,"NIPPON GAS CO LTD",8174 JP,115815.12,1098.03,0.0176,24.0000,"",,Utilities,Japan 09/24/2020,,DE0008232125,5287488,"DEUTSCHE LUFTHANSA-REG",LHA GR,943.15,1097.88,0.0176,129.0000,"",,Industrials,Germany 09/24/2020,,FR0010221234,B0M7KJ7,"EUTELSAT COMMUNICATIONS ETL",ETL FP,942.73,1097.38,0.0176,113.0000,"",,Communication Services,France 09/24/2020,,HK0880043028,B2NR3Y6,"SJM HOLDINGS LIMITED 880",880 HK,8497.48,1096.43,0.0176,923.0000,"",,Consumer Discretionary,Hong Kong 09/24/2020,,JE00BJ1DLW90,BJ1DLW9,"MAN GROUP PLC/JERSEY",EMG LN,861.44,1095.32,0.0176,748.0000,"",,Financials,United Kingdom 09/24/2020,,DK0015250344,4350024,"ALM. BRAND A/S",ALMB DC,6986.38,1092.44,0.0175,103.0000,"",,Financials,Denmark 09/24/2020,,SE0011337708,BF2FPV3,"AAK AB",AAK SS,9983.98,1092.02,0.0175,61.0000,"",,Consumer Staples,Sweden 09/24/2020,,JP3045540006,6723839,"UNITED URBAN INVESTMENT CORP 8960",8960 JP,115028.45,1090.58,0.0175,1.0000,"",,Real Estate,Japan 09/24/2020,,BE0003717312,4820301,"SOFINA",SOF BB,935.44,1088.90,0.0175,4.0000,"",,Financials,Belgium 09/24/2020,,CH0350494719,BDRJ0K0,"BANQUE CANTONALE DE GENEV-BR",BCGE SW,1008.10,1086.61,0.0174,6.0000,"",,Financials,Switzerland 09/24/2020,,AU000000MTS0,B0744W4,"METCASH LTD - MTS",MTS AU,1546.37,1086.09,0.0174,528.0000,"",,Consumer Staples,Australia 09/24/2020,,GB0007973794,797379,"SERCO GROUP PLC",SRP LN,851.82,1083.09,0.0174,693.0000,"",,Industrials,United Kingdom 09/24/2020,,FR0000052516,B0WM393,"VILMORIN & CIE - COM STK EUR15.25",RIN FP,929.56,1082.05,0.0173,20.0000,"",,Consumer Staples,France 09/24/2020,,JP3190000004,6656407,"OBAYASHI CORP JPY50",1802 JP,113945.57,1080.31,0.0173,115.0000,"",,Industrials,Japan 09/24/2020,,SE0005757267,BL95N58,"RECIPHARM AB-B SHS RECIB",RECIB SS,9873.50,1079.94,0.0173,64.0000,"",,Health Care,Sweden 09/24/2020,,CA66987E2069,2135450,"NOVAGOLD RESOURCES INC NG",NG CN,1446.97,1079.39,0.0173,97.0000,"",,Materials,Canada 09/24/2020,478321904,IT0003027817,4783211,"IREN SPA",IRE IM,923.17,1074.61,0.0172,419.0000,"",,Utilities,Italy 09/24/2020,,JP3935300008,B1DGKS9,"YAMAGUCHI FINANCIAL GROUP - COM STK",8418 JP,113184.40,1073.09,0.0172,161.0000,"",,Financials,Japan 09/24/2020,,NO0003053605,4852832,"STOREBRAND ASA NOK5 SERIES 'A'",STB NO,10254.40,1069.93,0.0171,218.0000,"",,Financials,Norway 09/24/2020,,CA0213611001,B43WJC5,"ALTAGAS INCOME LTD",ALA CN,1434.17,1069.84,0.0171,88.0000,"",,Utilities,Canada 09/24/2020,,NZMELE0002S7,BWFD052,"MERIDIAN ENERGY LTD",MEL NZ,1637.03,1068.32,0.0171,351.0000,"",,Utilities,New Zealand 09/24/2020,,GB00BYX91H57,BYX91H5,"JD SPORTS FASHION PLC ORD GBP0.0025",JD/ LN,839.91,1067.95,0.0171,107.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,NL0009432491,5809428,"VOPAK (KON.)",VPK NA,917.33,1067.82,0.0171,19.0000,"",,Energy,Netherlands 09/24/2020,,JP3162350007,B2PLYM1,"SMS CO LTD 2175",2175 JP,112309.11,1064.79,0.0171,39.0000,"",,Industrials,Japan 09/24/2020,,AU000000PMV2,6699781,"PREMIER INVESTMENTS LIMITED",PMV AU,1511.40,1061.53,0.0170,79.0000,"",,Consumer Discretionary,Australia 09/24/2020,,FR0000121121,7042395,"EURAZEO SE",RF FP,911.46,1060.99,0.0170,20.0000,"",,Financials,France 09/24/2020,,CA1380351009,BYTN3W0,"CANOPY GROWTH CORP",WEED CN,1420.68,1059.78,0.0170,75.0000,"",,Health Care,Canada 09/24/2020,,AU000000ALQ6,B86SZR5,"ALS LIMITED",ALQ AU,1508.12,1059.23,0.0170,164.0000,"",,Industrials,Australia 09/24/2020,,CH0011029946,4681724,"INFICON HOLDING AG CHF 10",IFCN SW,981.51,1057.95,0.0170,1.0000,"",,Information Technology,Switzerland 09/24/2020,,JP3585800000,6895404,"TOKYO ELECTRIC POWER COMPANY HOLDINGS INCORPORATED",9501 JP,111357.33,1055.77,0.0169,379.0000,"",,Utilities,Japan 09/24/2020,,CH0315966322,BD6T1P3,"BELL FOOD GROUP AG",BELL SW,977.02,1053.11,0.0169,4.0000,"",,Consumer Staples,Switzerland 09/24/2020,,ES0105025003,BNGNB77,"MERLIN PROPERTIES SOCIMI SA",MRL SM,903.78,1052.04,0.0169,133.0000,"",,Real Estate,Spain 09/24/2020,,JP3283650004,6194468,"KOSE CORPORATION JPY50",4922 JP,110728.48,1049.81,0.0168,8.0000,"",,Consumer Staples,Japan 09/24/2020,,JP3569200003,BDC6LT2,"TOKYU FUDOSAN HOLDINGS CORP 3289",3289 JP,110716.34,1049.69,0.0168,243.0000,"",,Real Estate,Japan 09/24/2020,664401007,JP3725400000,6644015,"ZEON CORP JPY50",4205 JP,110716.34,1049.69,0.0168,97.0000,"",,Materials,Japan 09/24/2020,,CH0011693600,7052275,"LUZERNER KANTONALBANK-REG LUKN",LUKN SW,973.28,1049.08,0.0168,2.0000,"",,Financials,Switzerland 09/24/2020,,JP3626800001,6900212,"LIXIL GROUP CORPORATION",5938 JP,110624.08,1048.82,0.0168,53.0000,"",,Industrials,Japan 09/24/2020,,JP3174300008,6660936,"OHSHO FOOD SERVICE CORP 9936",9936 JP,110281.25,1045.57,0.0168,18.0000,"",,Consumer Discretionary,Japan 09/24/2020,,DE0005313704,5922961,"CARL ZEISS MEDITEC AG AFX",AFX GR,897.52,1044.76,0.0167,9.0000,"",,Health Care,Germany 09/24/2020,,SE0000825820,7187627,"Lundin Energy AB",LUNE SS,9517.24,1040.97,0.0167,51.0000,"",,Energy,Sweden 09/24/2020,B033F2900,GB00B033F229,B033F22,"CENTRICA PLC ORD SHARES GBP 0.061728395",CNA LN,818.35,1040.53,0.0167,2104.0000,"",,Utilities,United Kingdom 09/24/2020,,NZCHPE0001S4,6173843,"Vital Healthcare Property TR",VHP NZ,1593.40,1039.85,0.0167,548.0000,"",,Real Estate,New Zealand 09/24/2020,,CA05577W2004,B9B3FG1,"BRP INC/CA- SUB VOTING DOO",DOO CN,1391.44,1037.96,0.0166,20.0000,"",,Consumer Discretionary,Canada 09/24/2020,,DE000PAT1AG3,B11Y3K8,"PATRIZIA AG",PAT GR,891.13,1037.32,0.0166,39.0000,"",,Real Estate,Germany 09/24/2020,,DE000WAF3001,BYY5978,"SILTRONIC AG",WAF GR,890.78,1036.91,0.0166,12.0000,"",,Information Technology,Germany 09/24/2020,,JP3429300001,6042608,"ZENSHO HOLDINGS CO LTD",7550 JP,109259.55,1035.88,0.0166,44.0000,"",,Consumer Discretionary,Japan 09/24/2020,,AU000000CWY3,BYQ8KW7,"CLEANAWAY WASTE MANAGEMENT L",CWY AU,1474.26,1035.45,0.0166,689.0000,"",,Industrials,Australia 09/24/2020,,AU000000AMP6,6709958,"AMP NPV",AMP AU,1472.29,1034.06,0.0166,1087.0000,"",,Financials,Australia 09/24/2020,,JP3548500002,6255699,"DTS CORPORATION",9682 JP,108822.51,1031.74,0.0165,49.0000,"",,Information Technology,Japan 09/24/2020,,JP3552290003,6714974,"TOCALO CO LTD 3433",3433 JP,108805.52,1031.58,0.0165,100.0000,"",,Industrials,Japan 09/24/2020,EX99WRBZ2,GB00BYW0PQ60,BYW0PQ6,"LAND SECURITIES GROUP PLC",LAND LN,809.58,1029.37,0.0165,166.0000,"",,Real Estate,United Kingdom 09/24/2020,,CA33767E2024,BJMKSJ5,"FIRSTSERVICE CORP",FSV CN,1376.41,1026.75,0.0165,8.0000,"",,Real Estate,Canada 09/24/2020,,BMG3036C2239,B05GWV7,"EMPEROR INTL HLDG LTD 163",163 HK,7943.90,1025.00,0.0164,6968.0000,"",,Real Estate,Hong Kong 09/24/2020,,DE000BFB0019,BD6QT83,"METRO AG",B4B GR,880.41,1024.85,0.0164,104.0000,"",,Consumer Staples,Germany 09/24/2020,,JP3160670000,6441465,"AIR WATER JPY50",4088 JP,108021.28,1024.14,0.0164,73.0000,"",,Materials,Japan 09/24/2020,,CH0225173167,BFSSBH4,"CEMBRA MONEY BANK AG",CMBN SW,950.11,1024.10,0.0164,9.0000,"",,Financials,Switzerland 09/24/2020,,AU000000SCP9,B8K7J65,"SHOPPING CENTRES AUSTRALASIA",SCP AU,1454.55,1021.60,0.0164,658.0000,"",,Real Estate,Australia 09/24/2020,,DK0060946788,BD9G333,"AMBU A/S-B",AMBUB DC,6517.47,1019.12,0.0163,39.0000,"",,Health Care,Denmark 09/24/2020,,AU000000BPT9,6088204,"BEACH ENERGY LIMITED",BPT AU,1450.75,1018.94,0.0163,1099.0000,"",,Energy,Australia 09/24/2020,,JP3765400001,6440503,"HOUSE FOODS GROUP INC",2810 JP,107220.04,1016.54,0.0163,29.0000,"",,Consumer Staples,Japan 09/24/2020,,FR0013154002,BYZ2QP5,"SARTORIUS STEDIM BIOTECH",DIM FP,872.43,1015.55,0.0163,3.0000,"",,Health Care,France 09/24/2020,,CA11777Q2099,B29VFC4,"B2GOLD CORP",BTO CN,1361.09,1015.32,0.0163,158.0000,"",,Materials,Canada 09/24/2020,B1Y47Y901,DE000A0LD6E6,B1Y47Y7,"GERRESHEIMER AG",GXI GR,869.82,1012.52,0.0162,9.0000,"",,Health Care,Germany 09/24/2020,,IT0000072170,BNGN9Z1,"FINECOBANK SPA FBK",FBK IM,869.33,1011.95,0.0162,74.0000,"",,Financials,Italy 09/24/2020,USD_CCASH,,,"SWEDISH KRONA",SEK,9247.29,1011.45,0.0162,9247.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,SG1U68934629,B1VQ5C0,"KEPPEL CORP LTD",KEP SP,1393.67,1011.37,0.0162,340.0000,"",,Industrials,Singapore 09/24/2020,,DE000A161408,BYWH8S0,"HELLOFRESH SE HFG",HFG GR,868.79,1011.32,0.0162,19.0000,"",,Consumer Discretionary,Germany 09/24/2020,,IT0005331019,BG1VQ16,"CAREL INDUSTRIES SPA CRL",CRL IM,868.46,1010.93,0.0162,49.0000,"",,Information Technology,Italy 09/24/2020,,GB0003718474,371847,"GAMES WORKSHOP GROUP PLC GAW",GAW LN,794.67,1010.42,0.0162,8.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,JP3194700005,6658050,"OKINAWA ELECTRIC POWER CO",9511 JP,106509.73,1009.81,0.0162,63.0000,"",,Utilities,Japan 09/24/2020,,AU000000DMP0,B07SFG7,"DOMINO'S PIZZA ENTERPRISES L DMP",DMP AU,1435.67,1008.34,0.0162,18.0000,"",,Consumer Discretionary,Australia 09/24/2020,,CH0014786500,7517893,"VALIANT HOLDING",VATN SW,933.56,1006.26,0.0161,12.0000,"",,Financials,Switzerland 09/24/2020,,JP3404200002,6858991,"SUMITOMO RUBBER INDUSTRIES Y50",5110 JP,105901.64,1004.04,0.0161,113.0000,"",,Consumer Discretionary,Japan 09/24/2020,,FR0012435121,BVSS790,"ELIS SA -W/I ELIS",ELIS FP,862.51,1004.00,0.0161,89.0000,"",,Industrials,France 09/24/2020,607572005,JP3797000001,6075723,"HIROSHIMA BANK LTD/THE",8379 JP,105817.87,1003.25,0.0161,181.0000,"",,Financials,Japan 09/24/2020,,JP3409400003,6858504,"SUMITOMO BAKELITE CO JPY50",4203 JP,105799.66,1003.08,0.0161,36.0000,"",,Materials,Japan 09/24/2020,USD_CCASH,,,"DANISH KRONE",DKK,6412.89,1002.77,0.0161,6413.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,JP3151600008,6468204,"IWATANI CORP JPY50",8088 JP,105752.38,1002.63,0.0161,27.0000,"",,Energy,Japan 09/24/2020,,JP3769000005,6400626,"HACHIJUNI BANK Y50",8359 JP,105549.58,1000.71,0.0160,253.0000,"",,Financials,Japan 09/24/2020,,SE0006422390,BSQXJ01,"THULE GROUP AB/THE THULE",THULE SS,9139.71,999.68,0.0160,34.0000,"",,Consumer Discretionary,Sweden 09/24/2020,,AU000000SEK6,B0767Y3,"SEEK LTD",SEK AU,1421.95,998.71,0.0160,69.0000,"",,Communication Services,Australia 09/24/2020,,JP3885400006,6595179,"MISUMI GROUP INC Y50",9962 JP,105335.92,998.68,0.0160,35.0000,"",,Industrials,Japan 09/24/2020,891054603,CA8910546032,BD2NKY1,"TOREX GOLD RESOURCES INC",TXG CN,1335.46,996.20,0.0160,69.0000,"",,Materials,Canada 09/24/2020,H83949141,CH0012255151,7184725,"SWATCH GROUP AG/THE-BR",UHR SW,924.00,995.96,0.0160,4.0000,"",,Consumer Discretionary,Switzerland 09/24/2020,664268000,JP3754200008,6642688,"NIHON UNISYS Y50",8056 JP,104949.87,995.02,0.0159,32.0000,"",,Information Technology,Japan 09/24/2020,,JP3106200003,6045878,"AOYAMA TRADING CO JPY50",8219 JP,104918.30,994.72,0.0159,189.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3493800001,6250906,"DAI NIPPON PRINTING CO JPY50",7912 JP,104918.30,994.72,0.0159,47.0000,"",,Industrials,Japan 09/24/2020,,IL0011284465,BBT3PS9,"PLUS500 LTD PLUS",PLUS LN,782.17,994.52,0.0159,52.0000,"",,Financials,United Kingdom 09/24/2020,,CH0009002962,5476929,"BARRY CALLEBAUT AG",BARN SW,922.64,994.49,0.0159, 0,"",,Consumer Staples,Switzerland 09/24/2020,,GB0008794710,879471,"TELECOM PLUS PLC TEP",TEP LN,781.96,994.26,0.0159,59.0000,"",,Utilities,United Kingdom 09/24/2020,,JP3349600001,6804303,"SHIKOKU CHEMICAL CORP Y50",4099 JP,104811.47,993.71,0.0159,92.0000,"",,Materials,Japan 09/24/2020,,GB00BVFNZH21,BVFNZH2,"ROTORK PLC",ROR LN,781.48,993.65,0.0159,282.0000,"",,Industrials,United Kingdom 09/24/2020,,CH0130293662,B76D410,"BKW SA",BKW SW,921.53,993.29,0.0159,9.0000,"",,Utilities,Switzerland 09/24/2020,,ES0113307062,BZ3C3Q4,"BANKIA SA",BKIA SM,853.29,993.27,0.0159,652.0000,"",,Financials,Spain 09/24/2020,,NZCENE0001S6,6152529,"CONTACT ENERGY LTD NPV",CEN NZ,1520.78,992.46,0.0159,244.0000,"",,Utilities,New Zealand 09/24/2020,,JP3975000005,6076351,"BANK OF RYUKYUS Y500",8399 JP,104529.83,991.04,0.0159,114.0000,"",,Financials,Japan 09/24/2020,,DE0006916604,5499238,"PFEIFFER VACUUM TECH",PFV GR,850.38,989.88,0.0159,5.0000,"",,Industrials,Germany 09/24/2020,,DE0005664809,5811917,"EVOTEC SE",EVT GR,850.08,989.54,0.0159,39.0000,"",,Health Care,Germany 09/24/2020,,DK0060854669,BF1KD82,"RINGKJOEBING LANDBOBANK A/S",RILBA DC,6323.09,988.72,0.0158,13.0000,"",,Financials,Denmark 09/24/2020,,JP3277150003,6484277,"K'S HOLDINGS CORP",8282 JP,104267.60,988.55,0.0158,74.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3291200008,B14RJB7,"KOBE BUSSAN CO LTD 3038",3038 JP,103917.97,985.24,0.0158,19.0000,"",,Consumer Staples,Japan 09/24/2020,,JP3471800007,6871028,"TAMRON CO LTD",7740 JP,103908.26,985.15,0.0158,63.0000,"",,Consumer Discretionary,Japan 09/24/2020,,AU000000IPL1,6673042,"INCITEC PIVOT LTD",IPL AU,1398.69,982.37,0.0157,657.0000,"",,Materials,Australia 09/24/2020,,GB00BYZN9041,BYZN904,"FUTURE PLC FUTR",FUTR LN,772.25,981.91,0.0157,42.0000,"",,Communication Services,United Kingdom 09/24/2020,,IT0003115950,7169517,"DE'LONGHI SPA DLG",DLG IM,841.75,979.84,0.0157,29.0000,"",,Consumer Discretionary,Italy 09/24/2020,,IT0001078911,5161407,"INTERPUMP SPA",IP IM,841.24,979.24,0.0157,27.0000,"",,Industrials,Italy 09/24/2020,,JP3759500006,6648783,"NORITSU KOKI CO JPY50",7744 JP,103213.85,978.56,0.0157,63.0000,"",,Industrials,Japan 09/24/2020,,AU000000BRG2,6158709,"BREVILLE GROUP LTD",BRG AU,1392.46,978.00,0.0157,55.0000,"",,Consumer Discretionary,Australia 09/24/2020,,GB00B3FLWH99,B3FLWH9,"BODYCOTE PLC",BOY LN,768.43,977.06,0.0157,137.0000,"",,Industrials,United Kingdom 09/24/2020,,CA74061A1084,B1VJFK7,"PREMIUM BRANDS HOLDINGS CORP PBH",PBH CN,1308.69,976.23,0.0156,13.0000,"",,Consumer Staples,Canada 09/24/2020,,AU000000MP15,BZ5ZWZ3,"MEGAPORT LTD MP1",MP1 AU,1384.82,972.63,0.0156,86.0000,"",,Information Technology,Australia 09/24/2020,,JP3979200007,6506267,"LASERTEC CORP NPV",6920 JP,102582.58,972.58,0.0156,12.0000,"",,Information Technology,Japan 09/24/2020,,JP3793400007,6437970,"HIBIYA ENGINEERING JPY50",1982 JP,102361.63,970.48,0.0156,57.0000,"",,Industrials,Japan 09/24/2020,,BE0003822393,B09M9F4,"ELIA GROUP SA/NV",ELI BB,832.82,969.44,0.0155,10.0000,"",,Utilities,Belgium 09/24/2020,,GB00BYQ0HV16,BYQ0HV1,"BLUE PRISM GROUP PLC PRSM",PRSM LN,757.89,963.66,0.0154,59.0000,"",,Information Technology,United Kingdom 09/24/2020,,IL0003870198,6308009,"ALROV PROPERTIES AND LODGING ALRPR",ALRPR IT,3350.00,963.47,0.0154,31.0000,"",,Real Estate,Israel 09/24/2020,,FR0010259150,B0R7JF1,"IPSEN IPN",IPN FP,826.34,961.90,0.0154,9.0000,"",,Health Care,France 09/24/2020,USD_CCASH,,,"CANADIAN DOLLAR",CAD,1288.36,961.07,0.0154,1288.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,JP3283460008,B60DR09,"KOEI TECMO HOLDINGS CO. LTD",3635 JP,101322.94,960.63,0.0154,21.0000,"",,Communication Services,Japan 09/24/2020,,FI0009005961,5072673,"STORA ENSO OYJ-R SHS",STERV FH,824.51,959.78,0.0154,61.0000,"",,Materials,Finland 09/24/2020,,JP3267600009,6497606,"KUMIAI CHEMICAL INDUSTRY CO 4996",4996 JP,101101.50,958.54,0.0154,97.0000,"",,Materials,Japan 09/24/2020,,JP3753400005,6640488,"NOF CORP",4403 JP,100882.98,956.46,0.0153,24.0000,"",,Materials,Japan 09/24/2020,,JP3967200001,6229597,"RAKUTEN",4755 JP,100870.84,956.35,0.0153,85.0000,"",,Consumer Discretionary,Japan 09/24/2020,635700008,JP3816600005,6357001,"FUJI SOFT INC",9749 JP,100810.14,955.77,0.0153,19.0000,"",,Information Technology,Japan 09/24/2020,,DK0060738599,BZ01RF1,"DEMANT A/S",DEMANT DC,6084.34,951.39,0.0152,34.0000,"",,Health Care,Denmark 09/24/2020,,CA32076V1031,2833583,"FIRST MAJESTIC SILVER CORP FR",FR CN,1274.79,950.94,0.0152,93.0000,"",,Materials,Canada 09/24/2020,,JP3625000009,6895761,"TOKUYAMA CORP",4043 JP,100266.28,950.62,0.0152,39.0000,"",,Materials,Japan 09/24/2020,,CA46579R1047,BD73C40,"IVANHOE MINES LTD",IVN CN,1272.16,948.99,0.0152,257.0000,"",,Materials,Canada 09/24/2020,,AU000000CIM7,BX17Q13,"CIMIC GROUP LTD",CIM AU,1349.06,947.51,0.0152,69.0000,"",,Industrials,Australia 09/24/2020,,JP3039710003,6513342,"JAPAN RETAIL FUND INVT",8953 JP,99868.08,946.84,0.0152,1.0000,"",,Real Estate,Japan 09/24/2020,,AU000000PPT9,6682394,"PERPETUAL LTD",PPT AU,1347.89,946.69,0.0152,48.0000,"",,Financials,Australia 09/24/2020,B156T5907,NL0000360618,B156T57,"SBM OFFSHORE - COM STK EUR0.025",SBMO NA,809.72,942.56,0.0151,62.0000,"",,Energy,Netherlands 09/24/2020,,NL0000852523,B1WFDQ6,"TKH GROUP NV - EUR0.25",TWEKA NA,809.71,942.54,0.0151,27.0000,"",,Industrials,Netherlands 09/24/2020,,SG2C32962814,B4LR5Q8,"MAPLETREE INDUSTRIAL TRUST MINT",MINT SP,1298.14,942.05,0.0151,406.0000,"",,Real Estate,Singapore 09/24/2020,591427901,CH0008837566,5914270,"ALLREAL HOLDING AG-REG ALLN",ALLN SW,873.54,941.57,0.0151,4.0000,"",,Real Estate,Switzerland 09/24/2020,,JP3919200000,6576356,"MEITEC CORP JPY50",9744 JP,99244.09,940.93,0.0151,18.0000,"",,Industrials,Japan 09/24/2020,,IL0008290103,6266301,"DELEK AUTOMOTIVE SYSTEMS LTD DLEA",DLEA IT,3269.51,940.33,0.0151,210.0000,"",,Consumer Discretionary,Israel 09/24/2020,,CH0010754924,5984024,"SCHWEITER TECHNOLOGIES AG-BR",SWTQ SW,871.55,939.42,0.0151,1.0000,"",,Industrials,Switzerland 09/24/2020,,CA05651W2094,B3M4R76,"BADGER DAYLIGHTING LTD",BAD CN,1257.63,938.14,0.0150,34.0000,"",,Industrials,Canada 09/24/2020,F5333N100,FR0000077919,7136663,"JC DECAUX S.A.",DEC FP,803.64,935.48,0.0150,56.0000,"",,Communication Services,France 09/24/2020,,IL0006430156,6621966,"NAPHTHA ISRAEL PETROLEUM CRP NFTA",NFTA IT,3251.76,935.22,0.0150,254.0000,"",,Energy,Israel 09/24/2020,,JP3452000007,6870564,"TAIYO YUDEN CO Y50",6976 JP,98637.09,935.17,0.0150,30.0000,"",,Information Technology,Japan 09/24/2020,,JP3420200002,6793843,"SEKISUI JUSHI CORP 4212",4212 JP,98595.82,934.78,0.0150,44.0000,"",,Industrials,Japan 09/24/2020,,GB00B19Z1432,B19Z143,"PZ CUSSONS PLC PZC",PZC LN,735.06,934.63,0.0150,343.0000,"",,Consumer Staples,United Kingdom 09/24/2020,,IE0000669501,4058629,"GLANBIA PLC",GLB,802.14,933.73,0.0150,92.0000,"",,Consumer Staples,Ireland 09/24/2020,,CH0006372897,5206621,"INTERROLL HOLDING AG-REG INRN",INRN SW,864.73,932.07,0.0149, 0,"",,Industrials,Switzerland 09/24/2020,,JP3694400007,6640422,"NIPPON KAYAKU CO Y50",4272 JP,98136.93,930.43,0.0149,98.0000,"",,Materials,Japan 09/24/2020,24249906,IE0002424939,242493,"DCC PLC",DCC LN,729.73,927.85,0.0149,12.0000,"",,Industrials,United Kingdom 09/24/2020,,CA92938W2022,BHR3R21,"WSP GLOBAL INC",WSP CN,1242.72,927.02,0.0149,15.0000,"",,Industrials,Canada 09/24/2020,,JP3040890000,6528175,"JAPAN PRIME REALTY INVESTMENT",8955 JP,97726.60,926.54,0.0148, 0,"",,Real Estate,Japan 09/24/2020,B6632T909,FO0000000179,B6632T7,"BAKKAFROST P/F BAKKA",BAKKA NO,8879.78,926.50,0.0148,16.0000,"",,Consumer Staples,Norway 09/24/2020,,GB00B02L3W35,B02L3W3,"BERKELEY GROUP HOLDINGS UNIT",BKG LN,727.36,924.84,0.0148,18.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,HK0000356821,BYTQH83,"LAI SUN DEVELOPMENT",488 HK,7167.51,924.82,0.0148,957.0000,"",,Real Estate,Hong Kong 09/24/2020,,HK0008011667,6574071,"PCCW LIMITED HKD0.25",8 HK,7155.80,923.31,0.0148,1542.0000,"",,Communication Services,Hong Kong 09/24/2020,,JP3870000001,6551030,"MABUCHI MOTOR CO Y50",6592 JP,97362.40,923.09,0.0148,24.0000,"",,Industrials,Japan 09/24/2020,B0N8QD901,GB00B0N8QD54,B0N8QD5,"BRITVIC - BVIC",BVIC LN,725.13,922.01,0.0148,89.0000,"",,Consumer Staples,United Kingdom 09/24/2020,,IL0007630119,6339429,"FIBI HOLDINGS",FIBIH IT,3190.48,917.59,0.0147,42.0000,"",,Financials,Israel 09/24/2020,,IT0005010423,BNGN809,"CERVED GROUP SPA",CERV IM,788.14,917.43,0.0147,128.0000,"",,Financials,Italy 09/24/2020,,JP3047750009,BLC7414,"NIPPON REIT INVESTMENT CORP",3296 JP,96609.72,915.95,0.0147, 0,"",,Real Estate,Japan 09/24/2020,,CA74167P1080,BLKVVX9,"PRIMO WATER CORP",PRMW,1226.56,914.97,0.0147,67.0000,"",,Consumer Staples,Canada 09/24/2020,,ANN4327C1220,5291810,"HUNTER DOUGLAS NV COMMON",HDG NA,782.91,911.35,0.0146,16.0000,"",,Consumer Discretionary,Netherlands 09/24/2020,,AU000000WOR2,6562474,"WORLEY LTD",WOR AU,1296.04,910.28,0.0146,133.0000,"",,Energy,Australia 09/24/2020,,SG1S83002349,6916844,"UOL GROUP LTD - SGD1",UOL SP,1251.74,908.38,0.0146,189.0000,"",,Real Estate,Singapore 09/24/2020,697238004,SG1K66001688,6972385,"WING TAI HOLDINGS SGD0.25",WINGT SP,1250.51,907.48,0.0145,719.0000,"",,Real Estate,Singapore 09/24/2020,,AU000000CCL2,6123451,"COCA-COLA AMATIL",CCL AU,1289.49,905.67,0.0145,134.0000,"",,Consumer Staples,Australia 09/24/2020,,FR0000130213,4547213,"LAGARDERE S.C.A.",MMB FP,777.92,905.54,0.0145,51.0000," .000",,Communication Services,France 09/24/2020,,JP3126400005,6021500,"ALPS ALPINE CO LTD",6770 JP,95503.87,905.46,0.0145,65.0000,"",,Information Technology,Japan 09/24/2020,,SG2F25986140,B8XS415,"OXLEY HOLDINGS LTD OHL",OHL SP,1247.47,905.28,0.0145,5670.0000,"",,Real Estate,Singapore 09/24/2020,,JP3040880001,6527774,"ORIX JREIT INC 8954",8954 JP,95474.64,905.19,0.0145,1.0000,"",,Real Estate,Japan 09/24/2020,,JP3141600001,6456447,"ICHIKOH INDUSTRIES LTD 7244",7244 JP,95267.04,903.22,0.0145,211.0000,"",,Consumer Discretionary,Japan 09/24/2020,B292RC907,JP3399310006,B292RC1,"ZOZO INC",3092 JP,95143.22,902.05,0.0145,34.0000,"",,Consumer Discretionary,Japan 09/24/2020,,AT0000746409,4661607,"VERBUND AG",VER AV,773.10,899.93,0.0144,17.0000,"",,Utilities,Austria 09/24/2020,,GB00BKDM7X41,BKDM7X4,"SIGNATURE AVIATION PLC",SIG LN,707.60,899.72,0.0144,298.0000,"",,Industrials,United Kingdom 09/24/2020,,GB00B8HX8Z88,B8HX8Z8,"MEDICLINIC INTERNATIONAL PLC",MDC LN,707.31,899.34,0.0144,274.0000,"",,Health Care,United Kingdom 09/24/2020,B89YH9902,IT0004827447,B89YH96,"UNIPOLSAI SPA",US IM,771.97,898.61,0.0144,338.0000,"",,Financials,Italy 09/24/2020,,SE0000163628,B0M42T2,"ELEKTA AB SERIES B",EKTAB SS,8196.61,896.52,0.0144,74.0000,"",,Health Care,Sweden 09/24/2020,,SG1V61937297,6811734,"SINGAPORE AIRLINES SGD0.50(1000 BOARD LOT)",SIA SP,1234.59,895.93,0.0144,364.0000,"",,Industrials,Singapore 09/24/2020,,JP3041770003,6543800,"PREMIER INVESTMENT CO 8956",8956 JP,94270.35,893.77,0.0143,1.0000,"",,Real Estate,Japan 09/24/2020,,JP3276400003,6398088,"GUNMA BANK JPY50",8334 JP,93951.07,890.74,0.0143,265.0000,"",,Financials,Japan 09/24/2020,,SE0001664707,B131GJ7,"CATENA AB CATE",CATE SS,8128.45,889.07,0.0142,20.0000,"",,Real Estate,Sweden 09/24/2020,,BE0003593044,4177988,"COFINIMMO",COFB BB,763.21,888.42,0.0142,6.0000,"",,Real Estate,Belgium 09/24/2020,,JP3358800005,6804400,"SHIMIZU CORP JPY50",1803 JP,93700.99,888.37,0.0142,117.0000,"",,Industrials,Japan 09/24/2020,690018007,JP3610600003,6900182,"TOYO TIRE CORP",5105 JP,93650.00,887.89,0.0142,56.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3385980002,6470986,"JSR CORP JPY50",4185 JP,93595.37,887.37,0.0142,38.0000,"",,Materials,Japan 09/24/2020,,GB00B1ZBKY84,B1ZBKY8,"MONEYSUPERMARKET.COM MONY",MONY LN,697.02,886.26,0.0142,269.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,JP3706800004,6639970,"NIHON KOHDEN CORP",6849 JP,93398.71,885.51,0.0142,28.0000,"",,Health Care,Japan 09/24/2020,,JP3359600008,6800602,"SHARP CORP",6753 JP,93331.94,884.87,0.0142,75.0000,"",,Consumer Discretionary,Japan 09/24/2020,621964907,IL0010841281,6219640,"DELEK GROUP LTD DELKG",DLEKG IT,3075.21,884.44,0.0142,50.0000,"",,Energy,Israel 09/24/2020,,AU000000MGR9,6161978,"MIRVAC GROUP STAPLED SHS",MGR AU,1258.89,884.18,0.0142,588.0000,"",,Real Estate,Australia 09/24/2020,642920003,JP3786200000,6429201,"HITACHI METALS JPY50",5486 JP,93220.25,883.81,0.0142,58.0000,"",,Materials,Japan 09/24/2020,,IT0003497176,7634402,"TELECOM ITALIA-RNC",TITR IM,758.87,883.36,0.0142,2168.0000,"",,Communication Services,Italy 09/24/2020,,JP3048180008,BDD1L29,"LASALLE LOGIPORT REIT 3466",3466 JP,93157.12,883.22,0.0142,1.0000,"",,Real Estate,Japan 09/24/2020,,BE0003810273,B00D9P6,"PROXIMUS",PROX BB,756.57,880.68,0.0141,49.0000,"",,Communication Services,Belgium 09/24/2020,,NL0000009082,5956078,"KONINKLIJKE KPN NV",KPN NA,756.53,880.64,0.0141,376.0000,"",,Communication Services,Netherlands 09/24/2020,,BMG392401094,BZ027D2,"GL LTD",GLL SP,1213.49,880.61,0.0141,2290.0000,"",,Consumer Discretionary,Singapore 09/24/2020,,SE0006993770,BVGH0K1,"AXFOOD AB",AXFO SS,8047.68,880.23,0.0141,39.0000,"",,Consumer Staples,Sweden 09/24/2020,,SE0000108227,B1Q3J35,"SKF AB - SERIES B COM STK NPV",SKFB SS,8046.83,880.14,0.0141,45.0000,"",,Industrials,Sweden 09/24/2020,B94P97907,DK0060477503,B94P973,"TOPDANMARK A/S DKK1",TOP DC,5624.68,879.52,0.0141,20.0000,"",,Financials,Denmark 09/24/2020,,DE000WCH8881,B11Y568,"WACKER CHEMIE AG WCH",WCH GR,754.39,878.15,0.0141,10.0000,"",,Materials,Germany 09/24/2020,,SG1T75931496,B02PY22,"SINGAPORE TELECOMMUNICATIONS",ST SP,1209.62,877.81,0.0141,571.0000,"",,Communication Services,Singapore 09/24/2020,,JP3156400008,6918981,"USHIO INC JPY50",6925 JP,92540.41,877.37,0.0141,72.0000,"",,Industrials,Japan 09/24/2020,ACI00YY29,NZCNUE0001S2,B4P0G71,"CHORUS LTD",CNU NZ,1344.03,877.12,0.0141,161.0000,"",,Communication Services,New Zealand 09/24/2020,,CH0531751755,BMFY8R3,"BANQUE CANTONALE VAUDOIS-REG BCVN",BCVN SW,811.86,875.09,0.0140,9.0000,"",,Financials,Switzerland 09/24/2020,,CA2849025093,BHZJ5Y9,"ELDORADO GOLD CORP",ELD CN,1172.76,874.84,0.0140,88.0000,"",,Materials,Canada 09/24/2020,,JE00BVRZ8S85,BVRZ8S8,"SANNE GROUP PLC SNN",SNN LN,687.45,874.09,0.0140,113.0000,"",,Financials,United Kingdom 09/24/2020,,JP3968600001,6721930,"ARCS CO LTD 9948",9948 JP,92162.76,873.79,0.0140,34.0000,"",,Consumer Staples,Japan 09/24/2020,,CA1946931070,BYL7SB4,"COLLIERS INTERNATIONAL GROUP",CIGI CN,1170.66,873.27,0.0140,14.0000,"",,Real Estate,Canada 09/24/2020,,DK0060636678,BXDZ972,"TRYG A/S",TRYG DC,5584.29,873.20,0.0140,29.0000,"",,Financials,Denmark 09/24/2020,,GB0005758098,575809,"MEGGITT ORD GBP0.05",MGGT LN,685.64,871.80,0.0140,272.0000,"",,Industrials,United Kingdom 09/24/2020,,SE0007691613,BYSXJB2,"DOMETIC GROUP AB DOM",DOM SS,7961.62,870.82,0.0140,72.0000,"",,Consumer Discretionary,Sweden 09/24/2020,,IT0003856405,B0DJNG0,"LEONARDO SPA",LDO IM,748.04,870.76,0.0140,151.0000,"",,Industrials,Italy 09/24/2020,,BMG524181036,BH0W286,"KERRY LOGISTICS",636 HK,6745.68,870.39,0.0139,492.0000,"",,Industrials,Hong Kong 09/24/2020,,DK0010244425,4253059,"A P MOLLER - MAERSK A/S",MAERSKA DC,5561.55,869.65,0.0139,1.0000,"",,Industrials,Denmark 09/24/2020,,CA55903Q1046,2581332,"MAG SILVER CORP MAG",MAG CN,1164.95,869.01,0.0139,57.0000,"",,Materials,Canada 09/24/2020,,JP3493400000,6250821,"DIC CORPORATION",4631 JP,91574.05,868.21,0.0139,35.0000,"",,Materials,Japan 09/24/2020,G5824M107,GB0031274896,3127489,"MARKS & SPENCER GROUP NEW ORD",MKS LN,681.24,866.19,0.0139,701.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,JP3269940007,B3V2XQ2,"CREATE SD HOLDINGS CO",3148 JP,91292.42,865.54,0.0139,24.0000,"",,Consumer Staples,Japan 09/24/2020,,JP3137200006,6467104,"ISUZU MOTORS JPY50",7202 JP,90929.08,862.09,0.0138,98.0000,"",,Consumer Discretionary,Japan 09/24/2020,339864902,GB0033986497,3398649,"ITV PLC",ITV LN,675.24,858.56,0.0138,1107.0000,"",,Communication Services,United Kingdom 09/24/2020,,AU000000CWN6,B29LCJ0,"CROWN RESORTS LIMITED",CWN AU,1222.10,858.34,0.0138,134.0000,"",,Consumer Discretionary,Australia 09/24/2020,,AU000000SDF8,BCT5FD7,"STEADFAST GROUP LTD",SDF AU,1221.38,857.84,0.0137,371.0000,"",,Financials,Australia 09/24/2020,,FR0000120222,5543986,"CNP ASSURANCES EUR4",CNP FP,736.86,857.74,0.0137,73.0000,"",,Financials,France 09/24/2020,,CA02215R1073,B67M8D9,"ALTUS GROUP LTD AIF",AIF CN,1148.87,857.01,0.0137,22.0000,"",,Real Estate,Canada 09/24/2020,,IT0001347308,5782206,"BUZZI UNICHEM SPA",BZU IM,735.92,856.65,0.0137,38.0000,"",,Materials,Italy 09/24/2020,,JP3243600008,6172453,"CANON MARKETING JAPAN INC",8060 JP,90329.73,856.41,0.0137,45.0000,"",,Information Technology,Japan 09/24/2020,,CA49448Q1090,BN85P68,"KINAXIS INC KXS",KXS CN,1147.73,856.16,0.0137,6.0000,"",,Information Technology,Canada 09/24/2020,,NO0010073489,B16MKT5,"AUSTEVOLL SEAFOOD ASA AUSS",AUSS NO,8191.00,854.64,0.0137,108.0000,"",,Consumer Staples,Norway 09/24/2020,,JP3465000002,6869722,"TADANO CORP Y50",6395 JP,90109.99,854.33,0.0137,108.0000,"",,Industrials,Japan 09/24/2020,,GB00BYN59130,BYN5913,"DOMINO'S PIZZA GROUP PLC",DOM LN,670.64,852.71,0.0137,186.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,USD_CCASH,,,"SWISS FRANC",CHF,790.99,852.59,0.0137,791.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,B05L36902,JP3548610009,B05L364,"DENA CO LTD NPV",2432 JP,89835.63,851.72,0.0136,49.0000,"",,Communication Services,Japan 09/24/2020,B67746907,GB00B6774699,B677469,"ABCAM PLC",ABC LN,669.84,851.70,0.0136,55.0000,"",,Health Care,United Kingdom 09/24/2020,,SE0000112385,5469554,"SAAB AB-B",SAABB SS,7778.08,850.75,0.0136,30.0000,"",,Industrials,Sweden 09/24/2020,,SGXE21576413,BDRTVP2,"GENTING SINGAPORE LTD",GENS SP,1171.26,849.97,0.0136,1748.0000,"",,Consumer Discretionary,Singapore 09/24/2020,,DK0010219070,4955601,"ROCKWOOL INTL A/S-A SHS ROCKA",ROCKA DC,5435.06,849.86,0.0136,3.0000,"",,Industrials,Denmark 09/24/2020,,KYG8187G1055,B61X7R5,"SITC INTERNATIONAL HOLDINGS 1308",1308 HK,6567.23,847.37,0.0136,595.0000,"",,Industrials,Hong Kong 09/24/2020,,JP3158800007,6910705,"UBE INDUSTRIES LTD",4208 JP,89294.19,846.59,0.0136,47.0000,"",,Materials,Japan 09/24/2020,,JP3194600007,6657983,"BANK OF OKINAWA LTD/THE 8397",8397 JP,89199.50,845.69,0.0136,28.0000,"",,Financials,Japan 09/24/2020,B4TXDZ907,HK0000093390,B4TXDZ3,"HKT TRUST AND HKT LTD 6823",6823 HK,6547.56,844.83,0.0135,648.0000,"",,Communication Services,Hong Kong 09/24/2020,B1P1JR909,JP3539230007,B1P1JR4,"TS TECH CO LTD",7313 JP,89010.11,843.90,0.0135,29.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3207000005,6481643,"KAKEN PHARMACEUTICAL JPY50",4521 JP,88864.43,842.52,0.0135,18.0000,"",,Health Care,Japan 09/24/2020,,FR0010386334,B1HKRM0,"KORIAN",KORI FP,722.79,841.37,0.0135,25.0000,"",,Health Care,France 09/24/2020,,AU0000033359,BFZYRL1,"HEALIUS LTD",HLS AU,1196.69,840.49,0.0135,333.0000,"",,Health Care,Australia 09/24/2020,,JP3386110005,B18D6G5,"JINS HOLDINGS INC",3046 JP,88609.50,840.10,0.0135,11.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3297000006,6496506,"KOKUYO CO Y50",7984 JP,88514.80,839.20,0.0134,68.0000,"",,Industrials,Japan 09/24/2020,,FR0000121220,7062713,"SODEXO",SW FP,720.38,838.55,0.0134,12.0000,"",,Consumer Discretionary,France 09/24/2020,,JP3122800000,6022105,"Amada Co Ltd",6113 JP,88369.12,837.82,0.0134,87.0000,"",,Industrials,Japan 09/24/2020,,BE0003823409,B0BN7W8,"FINANCIERE DE TUBIZE TUB",TUB BB,719.34,837.35,0.0134,9.0000,"",,Health Care,Belgium 09/24/2020,,JP3118000003,6057378,"ASICS CORP",7936 JP,88252.58,836.72,0.0134,63.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3647800006,6619820,"NAGASE & CO Y50",8012 JP,88217.37,836.38,0.0134,59.0000,"",,Industrials,Japan 09/24/2020,,NO0010345853,B1L95G3,"AKER BP ASA",AKERBP NO,8008.96,835.64,0.0134,53.0000,"",,Energy,Norway 09/24/2020,,JP3845400005,6433127,"HOKURIKU ELECTRIC POWER CO INC JPY500",9505 JP,88063.20,834.92,0.0134,113.0000,"",,Utilities,Japan 09/24/2020,,JP3629000005,6897024,"TOPPAN PRINTING CO LTD",7911 JP,87953.94,833.88,0.0134,56.0000,"",,Industrials,Japan 09/24/2020,,JP3456000003,6870401,"TAKASHIMAYA CO JPY50",8233 JP,87936.94,833.72,0.0134,110.0000,"",,Consumer Discretionary,Japan 09/24/2020,,SE0000470395,5473124,"BIOGAIA AG",BIOGB SS,7599.22,831.18,0.0133,14.0000,"",,Health Care,Sweden 09/24/2020,,AU000000MND5,6600471,"MONADELPHOUS GROUP LIMITED MND",MND AU,1182.78,830.72,0.0133,110.0000,"",,Industrials,Australia 09/24/2020,,IL0006270347,6262020,"DELTA-GALIL INDUSTRIES",DELT IT,2888.28,830.68,0.0133,56.0000,"",,Consumer Discretionary,Israel 09/24/2020,,FR0010241638,B0LMF87,"MERCIALYS MERY",MERY FP,713.18,830.18,0.0133,165.0000,"",,Real Estate,France 09/24/2020,,CA2929491041,2282237,"ENGHOUSE SYSTEMS LTD ESL",ENGH CN,1112.47,829.86,0.0133,16.0000,"",,Information Technology,Canada 09/24/2020,,BMG5800U1071,B58YWF7,"MAN WAH HOLDINGS LTD 1999",1999 HK,6425.82,829.12,0.0133,660.0000,"",,Consumer Discretionary,Hong Kong 09/24/2020,,BE0974256852,5806225,"COLRUYT SA NPV",COLR BB,711.52,828.25,0.0133,13.0000,"",,Consumer Staples,Belgium 09/24/2020,G15540118,GB0001367019,136701,"BRITISH LAND CO PLC",BLND LN,651.11,827.88,0.0133,201.0000,"",,Real Estate,United Kingdom 09/24/2020,,JP3701000006,6467591,"JCR PHARMACEUTICALS CO LTD 4552",4552 JP,87189.12,826.63,0.0132,7.0000,"",,Health Care,Japan 09/24/2020,,PTGAL0AM0009,B1FW751,"GALP ENERGIA SGPS SA",GALP PL,709.70,826.13,0.0132,89.0000,"",,Energy,Portugal 09/24/2020,,AU000000NAN9,B1WF979,"NANOSONICS LTD NAN",NAN AU,1173.15,823.96,0.0132,204.0000,"",,Health Care,Australia 09/24/2020,,JP3653000004,6621472,"NANKAI ELECTRIC RAILWAY CO",9044 JP,86897.76,823.87,0.0132,36.0000,"",,Industrials,Japan 09/24/2020,,CA1247651088,2162760,"CAE INC",CAE CN,1101.38,821.59,0.0132,59.0000,"",,Industrials,Canada 09/24/2020,,GB00BYWVDP49,BYWVDP4,"SABRE INSURANCE GROUP PLC SBRE",SBRE LN,645.99,821.38,0.0132,257.0000,"",,Financials,United Kingdom 09/24/2020,,JP3269600007,6497662,"KURARAY CO Y50",3405 JP,86543.28,820.51,0.0131,81.0000,"",,Materials,Japan 09/24/2020,664092004,JP3718800000,6640927,"NIPPON SUISAN KAISHA Y50",1332 JP,86436.44,819.50,0.0131,194.0000,"",,Consumer Staples,Japan 09/24/2020,,FI0009014369,B17NXG5,"ORION OYJ-CLASS A ORNAV",ORNAV FH,702.35,817.57,0.0131,18.0000,"",,Health Care,Finland 09/24/2020,,JP3982400008,6747367,"ROHTO PHARMACEUTICAL CO LTD",4527 JP,86193.65,817.20,0.0131,24.0000,"",,Consumer Staples,Japan 09/24/2020,,NO0010657448,BBH7MR1,"OCEAN YIELD ASA",OCY NO,7828.99,816.86,0.0131,368.0000,"",,Energy,Norway 09/24/2020,,SG1U48933923,B1P31B8,"KEPPEL INFRASTRUCTURE TRUST",KIT SP,1125.08,816.46,0.0131,2064.0000,"",,Utilities,Singapore 09/24/2020,,IT0001049623,4557999,"INDUSTRIA MACCHINE AUTOMATIC",IMA IM,700.71,815.66,0.0131,10.0000,"",,Industrials,Italy 09/24/2020,,CA1254911003,B3KT0S5,"CI FINANCIAL CORP",CIX CN,1093.35,815.60,0.0131,64.0000,"",,Financials,Canada 09/24/2020,,IT0004776628,BYWP840,"BANCA MEDIOLANUM SPA",BMED IM,699.86,814.68,0.0131,111.0000,"",,Financials,Italy 09/24/2020,,AU000000NUF3,6335331,"NUFARM LIMITED NUF",NUF AU,1159.26,814.21,0.0130,286.0000,"",,Materials,Australia 09/24/2020,,CH0011108872,B0BV896,"MOBIMO HOLDING AG-REG MOBN",MOBN SW,754.81,813.60,0.0130,3.0000,"",,Real Estate,Switzerland 09/24/2020,,CA03765K1049,BTC2NF2,"APHRIA INC",APHA CN,1089.99,813.09,0.0130,194.0000,"",,Health Care,Canada 09/24/2020,B02RK0906,JP3419050004,B02RK08,"SEGA SAMMY HOLDINGS INC",6460 JP,85124.12,807.05,0.0129,64.0000,"",,Consumer Discretionary,Japan 09/24/2020,,DE0005470306,5881857,"CTS EVENTIM AG & CO.KGAA INHABER-AKTIEN O.N",EVD GR,692.74,806.38,0.0129,17.0000,"",,Communication Services,Germany 09/24/2020,,JP3350800003,6804347,"SHIKOKU ELECTRIC POWER CO INC Y500",9507 JP,84984.51,805.73,0.0129,104.0000,"",,Utilities,Japan 09/24/2020,,SE0000109811,4589710,"NOLATO AB-B SHS NOLAB",NOLAB SS,7348.01,803.71,0.0129,9.0000,"",,Industrials,Sweden 09/24/2020,,GB00BYM8GJ06,BYM8GJ0,"ASCENTIAL PLC ASCL",ASCL LN,630.07,801.13,0.0128,235.0000,"",,Communication Services,United Kingdom 09/24/2020,607564002,HK0023000190,6075648,"BANK OF EAST ASIA",23 HK,6206.76,800.86,0.0128,443.0000,"",,Financials,Hong Kong 09/24/2020,,SE0002148817,B2827W2,"HANSA BIOPHARMA AB",HNSA SS,7317.43,800.36,0.0128,32.0000,"",,Health Care,Sweden 09/24/2020,,GB0009292243,929224,"VICTREX PLC",VCT LN,627.00,797.23,0.0128,34.0000,"",,Materials,United Kingdom 09/24/2020,,GB0031215220,3121522,"CARNIVAL PLC",CCL,626.89,797.09,0.0128,71.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,SE0007100359,BZ0CT92,"PANDOX AB",PNDXB SS,7263.48,794.46,0.0127,69.0000,"",,Consumer Discretionary,Sweden 09/24/2020,,NZFREE0001S0,6687980,"FREIGHTWAYS LTD FRE",FRE NZ,1215.57,793.28,0.0127,158.0000,"",,Industrials,New Zealand 09/24/2020,,NO0010631567,B40JTQ3,"SPAREBANK 1 SR BANK ASA",SRBANK NO,7594.63,792.41,0.0127,98.0000,"",,Financials,Norway 09/24/2020,,FI0009005870,B11WFP1,"KONECRANES OYJ EUR2",KCR FH,680.47,792.10,0.0127,28.0000,"",,Industrials,Finland 09/24/2020,,CA68827L1013,BN60CQ4,"OSISKO GOLD ROYALTIES LT",OR CN,1060.13,790.82,0.0127,67.0000,"",,Materials,Canada 09/24/2020,627830003,JP3638600001,6278306,"DOWA HOLDINGS CO LTD",5714 JP,83328.62,790.03,0.0127,27.0000,"",,Materials,Japan 09/24/2020,,IL0010846983,6267230,"HILAN TECH LTD HLTC",HLAN IT,2746.66,789.95,0.0127,19.0000,"",,Information Technology,Israel 09/24/2020,,DK0060027142,B0VL7C2,"ALK-ABELLO A/S",ALKB DC,5050.22,789.69,0.0127,3.0000,"",,Health Care,Denmark 09/24/2020,,SE0000375115,5262849,"MICRONIC LASER SYSTEMS AB",MYCR SS,7202.60,787.80,0.0126,36.0000,"",,Information Technology,Sweden 09/24/2020,,LU1250154413,BYNXBZ5,"ADO PROPERTIES SA",ADJ GR,676.71,787.73,0.0126,29.0000,"",,Real Estate,Germany 09/24/2020,B7KR2P906,GB00B7KR2P84,B7KR2P8,"EASYJET PLC",EZJ LN,619.13,787.22,0.0126,127.0000,"",,Industrials,United Kingdom 09/24/2020,,DE000A2GS401,BF06WX9,"SOFTWARE AG",SOW GR,676.24,787.18,0.0126,16.0000,"",,Information Technology,Germany 09/24/2020,,JP3048200004,BYYJ8J5,"STAR ASIA INVESTMENT CORPORA",3468 JP,82949.85,786.44,0.0126,2.0000,"",,Real Estate,Japan 09/24/2020,,HK0000091790,B75H5S7,"REORIENT GROUP LTD 376",376 HK,6092.31,786.09,0.0126,1651.0000,"",,Financials,Hong Kong 09/24/2020,659180004,JP3271400008,6591809,"CREDIT SAISON CO LTD",8253 JP,82869.73,785.68,0.0126,75.0000,"",,Financials,Japan 09/24/2020,,AU000000RWC7,BD1DM79,"RELIANCE WORLDWIDE CORP LTD",RWC,1118.18,785.35,0.0126,288.0000,"",,Industrials,Australia 09/24/2020,B1H0DZ908,GB00B1H0DZ51,B1H0DZ5,"TP ICAP PLC",TCAP LN,617.58,785.26,0.0126,228.0000,"",,Financials,United Kingdom 09/24/2020,556461903,DK0015998017,5564619,"BAVARIAN NORDIC A/S BAVA",BAVA DC,5018.59,784.74,0.0126,26.0000,"",,Health Care,Denmark 09/24/2020,,CA53227R1064,BGHVW01,"LIGHTSPEED POS INC-SUB VOTE LSPD",LSPD CN,1051.53,784.40,0.0126,27.0000,"",,Information Technology,Canada 09/24/2020,,NZSUME0001S0,B6R3JL7,"SUMMERSET GROUP HOLDINGS LTD SUM",SUM NZ,1199.77,782.97,0.0125,140.0000,"",,Health Care,New Zealand 09/24/2020,,DE000UNSE018,BZ6CZ43,"UNIPER SE",UN01 GR,672.61,782.96,0.0125,25.0000,"",,Utilities,Germany 09/24/2020,,GB00BRJ9BJ26,BRJ9BJ2,"FEVERTREE DRINKS PLC FEVR",FEVR LN,614.00,780.70,0.0125,27.0000,"",,Consumer Staples,United Kingdom 09/24/2020,,SE0000108847,4538002,"LUNDBERGS AB-B SHS LUNDB",LUNDB SS,7134.99,780.41,0.0125,16.0000,"",,Financials,Sweden 09/24/2020,,CA74139C1023,B57Q8S9,"PRETIUM RESOURCES INC PVG",PVG CN,1045.52,779.92,0.0125,62.0000,"",,Materials,Canada 09/24/2020,,ES0134950F36,B1PQHS6,"FAES FARMA SA",FAE SM,669.81,779.69,0.0125,190.0000,"",,Health Care,Spain 09/24/2020,,CH0018294154,B012877,"PSP SWISS PROPERTY AG",PSPN SW,723.28,779.60,0.0125,6.0000,"",,Real Estate,Switzerland 09/24/2020,663916005,JP3756200006,6639163,"NIFCO INC Y50",7988 JP,82075.77,778.15,0.0125,29.0000,"",,Consumer Discretionary,Japan 09/24/2020,,FI0009014377,B17NY40,"ORION OYJ/NEW",ORNBV FH,668.48,778.15,0.0125,17.0000,"",,Health Care,Finland 09/24/2020,,NO0003096208,4691916,"LEROEY SEAFOOD GROUP ASA",LSG NO,7452.74,777.61,0.0125,141.0000,"",,Consumer Staples,Norway 09/24/2020,,JE00BG6L7297,BG6L729,"BOOHOO GROUP PLC",BOO LN,610.85,776.70,0.0124,188.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,JP3305970000,6174619,"COLOWIDE CO LTD 7616",7616 JP,81835.40,775.87,0.0124,42.0000,"",,Consumer Discretionary,Japan 09/24/2020,,SG1T22929874,B12RQH4,"KEPPEL REIT",KREIT SP,1068.30,775.26,0.0124,980.0000,"",,Real Estate,Singapore 09/24/2020,,GB00B4YZN328,B4YZN32,"COATS GROUP PLC",COA LN,609.65,775.18,0.0124,1200.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,CH0042615283,B92M6T7,"ZUR ROSE GROUP AG",ROSE SW,718.08,774.00,0.0124,3.0000,"",,Consumer Staples,Switzerland 09/24/2020,B1WVF6905,AT0000730007,B1WVF68,"ANDRITZ AG",ANDR AV,664.42,773.42,0.0124,25.0000,"",,Industrials,Austria 09/24/2020,,JP3220200004,6485009,"KYB CORPORATION",7242 JP,81525.83,772.94,0.0124,40.0000,"",,Consumer Discretionary,Japan 09/24/2020,,DE0006452907,5633962,"NEMETSCHEK SE",NEM GR,663.22,772.02,0.0124,11.0000,"",,Information Technology,Germany 09/24/2020,,ES0173093024,BD6FXN3,"RED ELECTRICA CORPORATION SA",REE SM,663.09,771.87,0.0124,42.0000,"",,Utilities,Spain 09/24/2020,,AU000000CQR9,6225595,"CHARTER HALL RETAIL REIT",CQR AU,1098.83,771.76,0.0124,315.0000,"",,Real Estate,Australia 09/24/2020,,IL0002560162,6348425,"FORMULA SYSTEMS (1985) LTD",FORTY IT,2677.03,769.92,0.0123,10.0000,"",,Information Technology,Israel 09/24/2020,,CH0030380734,7132832,"HUBER & SUHNER AG-REGISTERED HUBN",HUBN SW,713.62,769.19,0.0123,11.0000,"",,Industrials,Switzerland 09/24/2020,,JP3729000004,6730936,"SHINSEI BANK LTD",8303 JP,81119.15,769.08,0.0123,63.0000,"",,Financials,Japan 09/24/2020,769835901,SE0000202624,7698356,"GETINGE AB-B SHS",GETIB SS,7024.22,768.29,0.0123,38.0000,"",,Health Care,Sweden 09/24/2020,,JP3047900000,BTLX226,"KENEDIX RETAIL REIT CORP 3453",3453 JP,81025.67,768.20,0.0123, 0,"",,Real Estate,Japan 09/24/2020,,HK0000063609,B67C2G0,"SWIRE PROPERTIES LTD",1972 HK,5937.12,766.06,0.0123,301.0000,"",,Real Estate,Hong Kong 09/24/2020,G87110105,GB00BDSFG982,BDSFG98,"TECHNIPFMC PLC",FTI US,763.36,763.36,0.0122,120.0000,"",,Energy,United States 09/24/2020,,DE000KSAG888,B54C017,"K&S AKTIENGESELLSCHAFT NAMENS-AKTIE N O .N.",SDF GR,655.57,763.11,0.0122,118.0000,"",,Materials,Germany 09/24/2020,,SE0007439112,BZBW6G7,"CLX COMMUNICATIONS AB",SINCH SS,6950.36,760.21,0.0122,9.0000,"",,Information Technology,Sweden 09/24/2020,,DE000A2NB601,BGJVB13,"JENOPTIK AG",JEN GR,652.11,759.09,0.0122,31.0000,"",,Information Technology,Germany 09/24/2020,,SE0013512506,BKTNZS2,"FASTPARTNER AB",FPARA SS,6934.49,758.48,0.0122,81.0000,"",,Real Estate,Sweden 09/24/2020,,JP3926800008,6602648,"MORINAGA MILK INDUSTRY CO JPY50",2264 JP,79977.99,758.26,0.0122,15.0000,"",,Consumer Staples,Japan 09/24/2020,,SG1F58858209,6094825,"SBS TRANSIT LTD SBUS",SBUS SP,1044.42,757.93,0.0121,369.0000,"",,Industrials,Singapore 09/24/2020,,SG2D54973185,B657MH8,"SHENG SIONG GROUP LTD SSG",SSG SP,1044.10,757.69,0.0121,625.0000,"",,Consumer Staples,Singapore 09/24/2020,,DK0010219153,4713490,"ROCKWOOL INTL A/S-B SHS ROCKB",ROCKB DC,4841.51,757.05,0.0121,2.0000,"",,Industrials,Denmark 09/24/2020,,SG1T06929205,B10SYQ4,"CHINA AVIATION OIL SINGAPORE CAO",CAO SP,1043.06,756.94,0.0121,1165.0000,"",,Energy,Singapore 09/24/2020,,JP3485600005,6263164,"DAISEKI CO LTD 9793",9793 JP,79759.47,756.19,0.0121,30.0000,"",,Industrials,Japan 09/24/2020,,JP3114800000,6054904,"ADEKA CORP",4401 JP,79744.90,756.05,0.0121,51.0000,"",,Materials,Japan 09/24/2020,,KYG3040R1589,BDGN4L2,"ENDEAVOUR MINING CORP EDV",EDV CN,1012.88,755.57,0.0121,30.0000,"",,Materials,Canada 09/24/2020,433406105,JP3792600003,6428305,"HINO MOTORS JPY50",7205 JP,79526.38,753.98,0.0121,125.0000,"",,Industrials,Japan 09/24/2020,,SG0531000230,6927374,"VENTURE CORPORATION LTD ORD SGD0.25",VMS SP,1037.97,753.24,0.0121,55.0000,"",,Information Technology,Singapore 09/24/2020,,BE0003874915,B281L72,"Fagron",FAGR BB,646.27,752.29,0.0121,30.0000,"",,Health Care,Belgium 09/24/2020,,AU000000AST5,BPXR7J0,"AUSNET SERVICES",AST AU,1069.87,751.43,0.0120,559.0000,"",,Utilities,Australia 09/24/2020,,JP3890400009,6597562,"MITSUI SUGAR CO LTD 2109",2109 JP,79249.59,751.36,0.0120,41.0000,"",,Consumer Staples,Japan 09/24/2020,,NO0003054108,B02L486,"MOWI ASA",MOWI NO,7180.78,749.23,0.0120,44.0000,"",,Consumer Staples,Norway 09/24/2020,,JP3551520004,6416281,"DENTSU GROUP INC",4324 JP,78903.61,748.08,0.0120,25.0000,"",,Communication Services,Japan 09/24/2020,,DE0006095003,5491966,"ENCAVIS AG",CAP GR,640.73,745.85,0.0120,45.0000,"",,Utilities,Germany 09/24/2020,,HK0345001611,6927590,"VITASOY INTL HOLDINGS LTD 345",345 HK,5778.62,745.61,0.0119,194.0000,"",,Consumer Staples,Hong Kong 09/24/2020,,JP3247050002,6499969,"KYUDENKO CORP 1959",1959 JP,78521.20,744.45,0.0119,25.0000,"",,Industrials,Japan 09/24/2020,,FR0000121964,7582556,"KLEPIERRE EUR4",LI FP,638.71,743.49,0.0119,62.0000,"",,Real Estate,France 09/24/2020,,JP3336600006,6817895,"SUNDRUG CO Y50",9989 JP,78375.52,743.07,0.0119,19.0000,"",,Consumer Staples,Japan 09/24/2020,632060901,IL0010823792,6320605,"TOWER SEMICONDUCTOR LTD TSEM",TSEM IT,2583.06,742.90,0.0119,42.0000,"",,Information Technology,Israel 09/24/2020,659948905,JP3126190002,6599483,"ULVAC INC.",6728 JP,78320.89,742.55,0.0119,21.0000,"",,Information Technology,Japan 09/24/2020,,DE0005428007,5975266,"COMDIRECT BANK AG",COM GR,637.29,741.84,0.0119,46.0000,"",,Financials,Germany 09/24/2020,,FR0011726835,BJYRDP5,"GAZTRANSPORT ET TECHNIGA GTT",GTT FP,636.18,740.55,0.0119,8.0000,"",,Energy,France 09/24/2020,,CA3180714048,2339177,"FINNING INTERNATIONAL INC",FTT CN,992.66,740.48,0.0119,50.0000,"",,Industrials,Canada 09/24/2020,,CA05156V1022,BFWLBZ7,"AURINIA PHARMACEUTICALS INC",AUP CN,991.61,739.70,0.0119,53.0000,"",,Health Care,Canada 09/24/2020,,CA6665111002,B68XHC3,"NORTHLAND POWER INC",NPI CN,990.53,738.90,0.0118,26.0000,"",,Utilities,Canada 09/24/2020,,CA3874371147,B9GS088,"GRANITE REAL ESTATE INVESTME",GRT-U CN,989.72,738.29,0.0118,13.0000,"",,Real Estate,Canada 09/24/2020,,JP3825800000,6357368,"FUNAI CONSULTING INCORPORATED",9757 JP,77781.87,737.44,0.0118,33.0000,"",,Industrials,Japan 09/24/2020,B1HP07909,SE0001852419,B1HP071,"LINDAB INTERNATIONAL AB LIAB",LIAB SS,6732.52,736.39,0.0118,45.0000,"",,Industrials,Sweden 09/24/2020,,JP3861200008,6554705,"MAEDA CORPORATION Y50",1824 JP,77585.21,735.58,0.0118,98.0000,"",,Industrials,Japan 09/24/2020,664159001,JP3673600007,6641599,"NIPRO CORP JPY50",8086 JP,77583.99,735.57,0.0118,63.0000,"",,Health Care,Japan 09/24/2020,609803903,IL0002300114,6098032,"BEZEQ THE ISRAELI TELECOM CP BEZQ",BEZQ IT,2556.58,735.28,0.0118,641.0000,"",,Communication Services,Israel 09/24/2020,,JP3124400007,6027304,"AMANO CORPORATION JPY50",6436 JP,77552.43,735.27,0.0118,32.0000,"",,Information Technology,Japan 09/24/2020,,LU0775917882,B8K9X70,"GRAND CITY PROPERTIES",GYC GR,631.47,735.06,0.0118,30.0000,"",,Real Estate,Germany 09/24/2020,,NO0010331838,B3MVZM8,"NORWAY ROYAL SALMON AS NRS",NRS NO,7041.64,734.71,0.0118,32.0000,"",,Consumer Staples,Norway 09/24/2020,,DE0006013006,5735642,"HAMBORNER AG HAB",HAB GR,630.27,733.67,0.0118,74.0000,"",,Real Estate,Germany 09/24/2020,,NL0010583399,BFRSRR7,"CORBION N.V.",CRBN NA,630.27,733.66,0.0118,16.0000,"",,Materials,Netherlands 09/24/2020,,AU000000ORA8,BH4TCW7,"ORORA LTD",ORA AU,1042.80,732.41,0.0117,431.0000,"",,Materials,Australia 09/24/2020,F6483L100,FR0000120685,B1HDJL2,"NATIXIS",KN FP,629.17,732.38,0.0117,331.0000,"",,Financials,France 09/24/2020,689526002,JP3605400005,6895266,"TOHOKU ELECTRIC POWER CO INC Y500",9506 JP,77140.88,731.37,0.0117,72.0000,"",,Utilities,Japan 09/24/2020,,JP3491000000,6250627,"DAIDO STEEL CO JPY50",5471 JP,77088.68,730.87,0.0117,24.0000,"",,Materials,Japan 09/24/2020,,JE00BYVQYS01,BYVQYS0,"IWG PLC",IWG LN,573.82,729.62,0.0117,227.0000,"",,Real Estate,United Kingdom 09/24/2020,,GB0009465807,946580,"WEIR GROUP ORD GBP0.125",WEIR LN,573.68,729.43,0.0117,48.0000,"",,Industrials,United Kingdom 09/24/2020,,FI0009003727,4525189,"WARTSILA",WRT1V FH,624.22,726.62,0.0116,99.0000,"",,Industrials,Finland 09/24/2020,,JP3922400001,6605830,"MOS FOOD SERVICES INC",8153 JP,76609.15,726.33,0.0116,25.0000,"",,Consumer Discretionary,Japan 09/24/2020,,IL0007670123,6460590,"THE PHOENIX HOLDINGS LTD PHOE1",PHOE1 IT,2522.54,725.49,0.0116,164.0000,"",,Financials,Israel 09/24/2020,,JP3429250008,B92MT10,"ZENKOKU HOSHO CO LTD",7164 JP,76336.01,723.74,0.0116,19.0000,"",,Financials,Japan 09/24/2020,,CA70137W1086,BLFHPV8,"PARKLAND CORP",PKI CN,970.17,723.71,0.0116,27.0000,"",,Energy,Canada 09/24/2020,,JP3289800009,6496023,"KOBE STEEL LIMITED JPY50",5406 JP,76149.05,721.96,0.0116,192.0000,"",,Materials,Japan 09/24/2020,,JP3153450006,6506739,"INFOCOM CORP 4348",4348 JP,76141.77,721.89,0.0116,19.0000,"",,Information Technology,Japan 09/24/2020,,SE0014504817,BMVB566,"LOOMIS AK",LOOMIS SS,6583.67,720.11,0.0115,28.0000,"",,Industrials,Sweden 09/24/2020,636428005,JP3818400008,6364283,"FUJITSU GENERAL JPY50",6755 JP,75946.31,720.04,0.0115,25.0000,"",,Consumer Discretionary,Japan 09/24/2020,,DK0010287234,7085259,"H.LUNDBECK A/S DKK5",LUN DC,4604.56,720.00,0.0115,22.0000,"",,Health Care,Denmark 09/24/2020,,DE0005089031,4354134,"UNITED INTERNET AG-REG SHARE",UTDI GR,617.96,719.33,0.0115,19.0000,"",,Communication Services,Germany 09/24/2020,,JP3351200005,6805328,"SHIZUOKA BANK Y50",8355 JP,75869.83,719.32,0.0115,102.0000,"",,Financials,Japan 09/24/2020,571577907,BE0003764785,5715774,"ACKERMANS & VAN HAAREN- EUR",ACKB BB,616.19,717.28,0.0115,6.0000,"",,Financials,Belgium 09/24/2020,,JP3360250009,B29T1W0,"SHO BOND CORP Y50",1414 JP,75607.61,716.83,0.0115,15.0000,"",,Industrials,Japan 09/24/2020,,JP3047480003,B76BZX3,"KENEDIX RESIDENTIAL NEXT INVESTMENT CORP",3278 JP,75493.49,715.75,0.0115, 0,"",,Real Estate,Japan 09/24/2020,,AU000000DXS1,B033YN6,"DEXUS",DXS AU,1017.72,714.79,0.0115,115.0000,"",,Real Estate,Australia 09/24/2020,,GB00B63H8491,B63H849,"ROLLS ROYCE ORD GBP0.20",RR/ LN,561.90,714.45,0.0114,374.0000,"",,Industrials,United Kingdom 09/24/2020,,GB00BYPHNG03,BYPHNG0,"COUNTRYSIDE PROPERTIES-WI CSP",CSP LN,560.36,712.49,0.0114,165.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,AU000000Z1P6,BYVLXJ9,"ZIP CO LTD Z1P",Z1P AU,1010.74,709.89,0.0114,170.0000,"",,Financials,Australia 09/24/2020,,JP3661800007,6638546,"NICHICON CORP Y50",6996 JP,74549.00,706.79,0.0113,92.0000,"",,Information Technology,Japan 09/24/2020,,JP3397060009,6259011,"SUGI HOLDINGS CO LTD",7649 JP,74393.61,705.32,0.0113,10.0000,"",,Consumer Staples,Japan 09/24/2020,,JP3556400004,6894467,"TOAGOSEI CO JPY50",4045 JP,74379.05,705.18,0.0113,64.0000,"",,Materials,Japan 09/24/2020,624226007,SG1B51001017,6242260,"JARDINE CYCLE CARRIAGE",JCNC SP,971.12,704.73,0.0113,54.0000,"",,Consumer Discretionary,Singapore 09/24/2020,B04SF4900,AU000000MSB8,B04SF48,"MESOBLAST LTD MSB",MSB AU,997.92,700.89,0.0112,202.0000,"",,Health Care,Australia 09/24/2020,,ES0124244E34,B1G40S0,"MAPFRE SA - COMMON STOCK EUR0.10",MAP SM,600.84,699.41,0.0112,458.0000,"",,Financials,Spain 09/24/2020,,GB00B18V8630,B18V863,"PENNON GROUP PLC - COM STK GBP0.407",PNN LN,549.97,699.29,0.0112,53.0000,"",,Utilities,United Kingdom 09/24/2020,,CH0371153492,BF41XY8,"LANDIS+GYR GROUP AG",LAND SW,648.04,698.51,0.0112,13.0000,"",,Information Technology,Switzerland 09/24/2020,,JP3635700002,6900955,"TRANS COSMOS INC JPY50",9715 JP,73600.87,697.80,0.0112,25.0000,"",,Information Technology,Japan 09/24/2020,,JP3709600005,6642202,"NIKKON HOLDINGS CO.LTD",9072 JP,73480.69,696.66,0.0112,32.0000,"",,Industrials,Japan 09/24/2020,685854002,JP3400900001,6858548,"SUMITOMO OSAKA CEMENT CO Y50",5232 JP,73367.79,695.59,0.0111,21.0000,"",,Materials,Japan 09/24/2020,675222202,CA6752221037,B1Z7L21,"OCEANAGOLD CORP",OGC CN,932.37,695.51,0.0111,424.0000,"",,Materials,Canada 09/24/2020,B234WN909,IT0003492391,B234WN9,"DIASORIN SPA DIA",DIA IM,596.51,694.37,0.0111,4.0000,"",,Health Care,Italy 09/24/2020,,JP3835700000,6098913,"BELC CO LTD 9974",9974 JP,73228.18,694.27,0.0111,10.0000,"",,Consumer Staples,Japan 09/24/2020,,GB00BVGBWW93,BVGBWW9,"ASSURA PLC AGR",AGR LN,545.99,694.23,0.0111,704.0000,"",,Real Estate,United Kingdom 09/24/2020,,CH0305951201,BYW8VD9,"WALLISER KANTONALBANK-REG WKBN",WKBN SW,641.78,691.76,0.0111,6.0000,"",,Financials,Switzerland 09/24/2020,,BE0974362940,BMB3BN1,"BARCO N.V.",BAR BB,593.53,690.90,0.0111,34.0000,"",,Information Technology,Belgium 09/24/2020,,JP3960000002,6993784,"YONEX CO LTD 7906",7906 JP,72839.70,690.59,0.0111,121.0000,"",,Consumer Discretionary,Japan 09/24/2020,,ES0139140174,BD0PJ08,"INMOBILIARIA COLONIAL SOCIMI SA",COL SM,593.13,690.44,0.0111,87.0000,"",,Real Estate,Spain 09/24/2020,,CH0239229302,BLWF8B6,"SFS GROUP AG",SFSN SW,636.75,686.34,0.0110,7.0000,"",,Industrials,Switzerland 09/24/2020,,NZARGE0010S7,B6ZFBN1,"ARGOSY PROPERTY LTD",ARG NZ,1049.49,684.90,0.0110,795.0000,"",,Real Estate,New Zealand 09/24/2020,,HK0014000126,6449629,"HYSAN DEVELOPMENT CO",14 HK,5305.16,684.52,0.0110,231.0000,"",,Real Estate,Hong Kong 09/24/2020,,CH0244017502,BP4W2Q6,"CONZZETA AG-REG CON",CON SW,634.98,684.43,0.0110,1.0000,"",,Industrials,Switzerland 09/24/2020,,IT0005090300,BZ0P4R4,"INFRASTRUTTURE WIRELESS ITAL",INW IM,586.92,683.20,0.0109,63.0000,"",,Communication Services,Italy 09/24/2020,,JP3750200002,6640789,"NIPPON HODO CO Y50",1881 JP,72038.46,682.99,0.0109,24.0000,"",,Industrials,Japan 09/24/2020,,GB00B67G5X01,B67G5X0,"WORKSPACE GROUP PLC",WKP LN,536.33,681.95,0.0109,109.0000,"",,Real Estate,United Kingdom 09/24/2020,,JP3143000002,6455789,"ITO EN LTD",2593 JP,71771.38,680.46,0.0109,10.0000,"",,Consumer Staples,Japan 09/24/2020,,JP3428800001,6984948,"XEBIO HOLDINGS CO LTD",8281 JP,71688.83,679.68,0.0109,92.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3759800000,6643681,"NOHMI BOSAI LTD 6744",6744 JP,71686.40,679.65,0.0109,30.0000,"",,Information Technology,Japan 09/24/2020,,HK0004000045,6435576,"WHARF(HLDGS) HKD1",4 HK,5259.75,678.66,0.0109,352.0000,"",,Real Estate,Hong Kong 09/24/2020,,DE0005790430,4354350,"FUCHS PETROLUB SE",FPE3 GR,582.30,677.83,0.0109,14.0000,"",,Materials,Germany 09/24/2020,,JP3786600001,6429159,"HITACHI CAPITAL CORP JPY50",8586 JP,71424.18,677.17,0.0109,28.0000,"",,Financials,Japan 09/24/2020,,SE0000806994,B142FZ8,"JM AB",JM SS,6167.38,674.57,0.0108,22.0000,"",,Consumer Discretionary,Sweden 09/24/2020,,JP3209000003,6178967,"CASIO COMPUTER CO JPY50",6952 JP,71106.12,674.15,0.0108,44.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3930400001,B01R690,"MAXVALU TOKAI CO LTD 8198",8198 JP,71091.55,674.01,0.0108,29.0000,"",,Consumer Staples,Japan 09/24/2020,B1VP0K904,FR0010451203,B1VP0K0,"REXEL SA RXL",RXL FP,578.35,673.22,0.0108,56.0000,"",,Industrials,France 09/24/2020,,JP3613400005,6900267,"TOYO SEIKAN GROUP HOLDINGS LTD",5901 JP,70907.02,672.26,0.0108,68.0000,"",,Materials,Japan 09/24/2020,,IL0007200111,6767677,"ENLIGHT RENEWABLE ENERGY LTD ENLT",ENLT IT,2334.80,671.50,0.0108,391.0000,"",,Utilities,Israel 09/24/2020,,CH0012142631,7113990,"CLARIANT CHF4.25(REGD)",CLN SW,622.13,670.58,0.0107,34.0000,"",,Materials,Switzerland 09/24/2020,,JP3293200006,6163286,"COCA-COLA BOTTLERS JAPAN HOLDINGS INC",2579 JP,70685.39,670.16,0.0107,41.0000,"",,Consumer Staples,Japan 09/24/2020,,DE0006335003,5523881,"KRONES",KRN GR,575.01,669.34,0.0107,11.0000,"",,Industrials,Germany 09/24/2020,,JP3047490002,B8BSRY1,"ACTIVIA PROPERTIES INC",3279 JP,70563.46,669.01,0.0107, 0,"",,Real Estate,Japan 09/24/2020,,CA09950M3003,2099084,"BORALEX INC -CL 'A' BLX",BLX CN,895.58,668.07,0.0107,25.0000,"",,Utilities,Canada 09/24/2020,,JP3125800007,6049632,"ARIAKE JAPAN CO JPY50",2815 JP,70411.71,667.57,0.0107,10.0000,"",,Consumer Staples,Japan 09/24/2020,,IL0010811656,6509062,"MIGDAL INSURANCE",MGDL IT,2321.11,667.56,0.0107,1097.0000,"",,Financials,Israel 09/24/2020,,JP3046230003,B07NL19,"JAPAN LOGISTICS FUND INC 8967",8967 JP,70351.01,666.99,0.0107, 0,"",,Real Estate,Japan 09/24/2020,B15CL9904,ES0105630315,B15CL93,"CIE AUTOMOTIVE SA CIE",CIE SM,572.14,666.00,0.0107,39.0000,"",,Consumer Discretionary,Spain 09/24/2020,,JP3105250009,6249120,"AIN HOLDINGS INC",9627 JP,70120.35,664.81,0.0107,10.0000,"",,Consumer Staples,Japan 09/24/2020,,BMG3924T1062,6312981,"GENTING HONG KONG LTD",678 HK,5150.56,664.57,0.0107,19436.0000,"",,Consumer Discretionary,Hong Kong 09/24/2020,,AU000000REH4,6728801,"REECE AUSTRALIA LIMITED REH",REH AU,946.03,664.44,0.0106,73.0000,"",,Industrials,Australia 09/24/2020,B1VVGZ901,SE0000112724,B1VVGZ5,"SVENSKA CELLULOSA AB - B SHS COM STK NPV",SCAB SS,6071.78,664.12,0.0106,50.0000,"",,Materials,Sweden 09/24/2020,,JP3389680004,B4KGDQ2,"JAPAN MATERIAL CO LTD",6055 JP,69929.75,663.00,0.0106,47.0000,"",,Information Technology,Japan 09/24/2020,B00L2M903,SE0001174970,B00L2M8,"MILLICOM INTL CELLULAR-SDR",TIGO SS,6061.21,662.96,0.0106,23.0000,"",,Communication Services,Sweden 09/24/2020,550371108,CA5503711080,BTKSSY6,"LUNDIN GOLD INC LUG",LUG CN,886.94,661.63,0.0106,77.0000,"",,Materials,Canada 09/24/2020,,JP3560200002,6301871,"TOEI ANIMATION CO LTD 4816",4816 JP,69489.07,658.82,0.0106,11.0000,"",,Communication Services,Japan 09/24/2020,,JP3910650005,6586117,"MILBON CO LTD 4919",4919 JP,69440.51,658.36,0.0106,12.0000,"",,Consumer Staples,Japan 09/24/2020,,JP3750500005,6371863,"MCDONALD'S HOLDINGS CO JAPAN",2702 JP,69039.90,654.56,0.0105,13.0000,"",,Consumer Discretionary,Japan 09/24/2020,B04M8J908,BE0003816338,B04M8J6,"EURONAV SA NPV",EURN BB,562.18,654.41,0.0105,76.0000,"",,Energy,Belgium 09/24/2020,,ES0184262212,5638280,"VISCOFAN SA",VIS SM,559.86,651.71,0.0104,10.0000,"",,Consumer Staples,Spain 09/24/2020,647346006,JP3667600005,6473468,"JGC HOLDINGS CORP",1963 JP,68702.41,651.36,0.0104,66.0000,"",,Industrials,Japan 09/24/2020,,FI0009000665,5071432,"METSA BOARD OYJ",METSB FH,559.24,650.98,0.0104,80.0000,"",,Materials,Finland 09/24/2020,,FR0010340141,B164FY1,"ADP ADP",ADP FP,559.23,650.97,0.0104,7.0000,"",,Industrials,France 09/24/2020,,CA26153P1045,BMJJVS6,"DREAM OFFICE REAL ESTATE INV",D-U CN,872.42,650.80,0.0104,48.0000,"",,Real Estate,Canada 09/24/2020,645800004,AU000000ORI1,6458001,"ORICA ORD AUD1",ORI AU,926.37,650.64,0.0104,57.0000,"",,Materials,Australia 09/24/2020,,JP3357200009,6804369,"SHIMADZU CORP Y50",7701 JP,68615.00,650.53,0.0104,22.0000,"",,Information Technology,Japan 09/24/2020,ACI05YT61,NZMRPE0001S2,B8W6K56,"MERCURY NZ LTD",MCY NZ,995.87,649.91,0.0104,210.0000,"",,Utilities,New Zealand 09/24/2020,,IL0004450156,6747754,"MATRIX IT LTD MTRX",MTRX IT,2258.42,649.53,0.0104,30.0000,"",,Information Technology,Israel 09/24/2020,601004005,JP3100800006,6010047,"AICA KOGYO CO JPY50",4206 JP,68378.27,648.29,0.0104,18.0000,"",,Industrials,Japan 09/24/2020,,JP3818800009,6356826,"FUJITEC CO JPY50",6406 JP,68090.55,645.56,0.0103,29.0000,"",,Industrials,Japan 09/24/2020,,FI0009007900,5698057,"KESKO OYJ-A SHS KESAV",KESKOA FH,554.00,644.88,0.0103,27.0000,"",,Consumer Staples,Finland 09/24/2020,645181900,JP3651080008,6451817,"EIZO CORPORATION",6737 JP,67983.72,644.55,0.0103,17.0000,"",,Information Technology,Japan 09/24/2020,,JP3522200009,6195900,"CHUGOKU ELECTRIC POWER CO INC Y500",9504 JP,67961.70,644.34,0.0103,51.0000,"",,Utilities,Japan 09/24/2020,,JP3300600008,6496700,"KONICA MINOLTA INC",4902 JP,67915.74,643.90,0.0103,229.0000,"",,Information Technology,Japan 09/24/2020,USD_CCASH,,,"SHEKEL ISRAEL",ILS,2236.98,643.36,0.0103,2237.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,GB0002148343,214834,"RATHBONE BROS GBP0.05",RAT LN,504.42,641.37,0.0103,31.0000,"",,Financials,United Kingdom 09/24/2020,,JP3396210001,BQQD167,"SKYLARK HOLDINGS CO LTD",3197 JP,67601.31,640.92,0.0103,45.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3142150006,6207861,"ICHIBANYA CO LTD 7630",7630 JP,67498.12,639.94,0.0103,12.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3678000005,6642923,"NISSHINBO HOLDINGS INC",3105 JP,67420.43,639.21,0.0102,95.0000,"",,Industrials,Japan 09/24/2020,,SE0000584948,B033YF8,"CLAS OHLSON B",CLASB SS,5842.95,639.09,0.0102,66.0000,"",,Consumer Discretionary,Sweden 09/24/2020,,JP3755200007,6173906,"RELO GROUP INC",8876 JP,67406.10,639.07,0.0102,28.0000,"",,Real Estate,Japan 09/24/2020,,DE000A288904,BMY7CH1,"COMPUGROUP MEDICAL SE & CO K",COP GR,548.45,638.43,0.0102,8.0000,"",,Health Care,Germany 09/24/2020,,KYG0535Q1331,6002453,"ASM PACIFIC TECHNOLOGY HKD0.10",522 HK,4940.96,637.53,0.0102,61.0000,"",,Information Technology,Hong Kong 09/24/2020,,CH0360826991,BD376K0,"COMET HOLDING AG-REG",COTN SW,590.56,636.56,0.0102,4.0000,"",,Information Technology,Switzerland 09/24/2020,,IL0007590198,6089724,"BAYSIDE LAND CORP (1) BYSD",BYSD IT,2212.87,636.43,0.0102,1.0000,"",,Real Estate,Israel 09/24/2020,,CA3759161035,2254645,"GILDAN ACTIVEWEAR INC",GIL CN,852.19,635.70,0.0102,33.0000,"",,Consumer Discretionary,Canada 09/24/2020,,JP3266190002,BYX8TV2,"KUSURI NO AOKI HOLDINGS CO LTD",3549 JP,67012.52,635.34,0.0102,7.0000,"",,Consumer Staples,Japan 09/24/2020,,JP3835620000,6121927,"BENESSE HOLDINGS INC",9783 JP,66891.12,634.19,0.0102,24.0000,"",,Consumer Discretionary,Japan 09/24/2020,,AT0000641352,5681046,"CA IMMOBILIEN ANLAGEN-EUR",CAI AV,543.77,632.98,0.0101,21.0000,"",,Real Estate,Austria 09/24/2020,,IT0005054967,BSM8WL2,"RAI WAY SPA RWAY",RWAY IM,543.16,632.26,0.0101,99.0000,"",,Communication Services,Italy 09/24/2020,,CA4990531069,BK6WN77,"KNIGHT THERAPEUTICS INC",GUD CN,843.97,629.57,0.0101,142.0000,"",,Health Care,Canada 09/24/2020,,FR0000125585,4178419,"CASINO GUICHARD PERRACHON",CO FP,540.36,629.00,0.0101,26.0000,"",,Consumer Staples,France 09/24/2020,,AU000000ING6,BZCNHW2,"INGHAMS GROUP LTD",ING AU,892.07,626.54,0.0100,297.0000,"",,Consumer Staples,Australia 09/24/2020,,IT0001157020,5337093,"ERG SPA",ERG IM,536.88,624.96,0.0100,25.0000,"",,Utilities,Italy 09/24/2020,,JP3047160001,B62WZW2,"ADVANCE RESIDENCE INVESTMENT",3269 JP,65883.51,624.64,0.0100, 0,"",,Real Estate,Japan 09/24/2020,,GB00B1WY2338,B1WY233,"SMITHS GROUP PLC - COM STK GBP0.375",SMIN LN,491.22,624.59,0.0100,37.0000,"",,Industrials,United Kingdom 09/24/2020,,JP3046270009,B0C5Q59,"Kenedix Office Investment Corp",8972 JP,65774.25,623.60,0.0100, 0,"",,Real Estate,Japan 09/24/2020,,GB00BYQ0JC66,BYQ0JC6,"BEAZLEY PLC/UK",BEZ LN,489.48,622.38,0.0100,157.0000,"",,Financials,United Kingdom 09/24/2020,,AU000000IGO4,6439567,"IGO LTD",IGO AU,885.68,622.05,0.0100,208.0000,"",,Materials,Australia 09/24/2020,USD_CCASH,,,"BRITISH POUNDS",GBP,487.47,619.82,0.0099,487.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,GB00BJQZC279,BJQZC27,"DAILY MAIL & GENERAL TST-A-NV",DMGT LN,487.37,619.69,0.0099,73.0000,"",,Communication Services,United Kingdom 09/24/2020,,JP3965400009,6518808,"LION CORP JPY50",4912 JP,65322.64,619.32,0.0099,29.0000,"",,Consumer Staples,Japan 09/24/2020,,GB00BLWDVP51,BLWDVP5,"FDM GROUP HOLDINGS PLC FDM",FDM LN,486.08,618.06,0.0099,47.0000,"",,Information Technology,United Kingdom 09/24/2020,,ES0116920333,B188XC5,"GRUPO CATALANA OCCIDENTE SA GCO",GCO SM,530.78,617.85,0.0099,26.0000,"",,Financials,Spain 09/24/2020,,GB0001765816,176581,"BREWIN DOLPHIN HLDGS",BRW LN,485.81,617.70,0.0099,215.0000,"",,Financials,United Kingdom 09/24/2020,,CA1375761048,B18P4F6,"CANFOR CORPORATION",CFP CN,826.71,616.69,0.0099,54.0000,"",,Materials,Canada 09/24/2020,,ES0169501022,BMW2GT8,"PHARMA MAR SA",PHM SM,529.75,616.66,0.0099,5.0000,"",,Health Care,Spain 09/24/2020,,JP3587600002,6496744,"TOKYO DOME CORP JPY50",9681 JP,64754.49,613.93,0.0098,85.0000,"",,Consumer Discretionary,Japan 09/24/2020,,CA61767W1041,B64ZLH6,"MORNEAU SHEPELL INC",MSI CN,818.54,610.60,0.0098,29.0000,"",,Industrials,Canada 09/24/2020,,JP3835630009,B02JV67,"BENEFIT ONE INC 2412",2412 JP,64341.74,610.02,0.0098,24.0000,"",,Industrials,Japan 09/24/2020,,AU000000PNV0,BSJBZM6,"POLYNOVO LTD PNV",PNV AU,866.83,608.82,0.0098,396.0000,"",,Health Care,Australia 09/24/2020,,AU000000SOL3,6821807,"WASHINGTON H. SOUL PATTINSON SOL",SOL AU,865.01,607.54,0.0097,37.0000,"",,Energy,Australia 09/24/2020,,JP3935600001,6985509,"YAMAZAKI BAKING CO Y50",2212 JP,64039.45,607.15,0.0097,35.0000,"",,Consumer Staples,Japan 09/24/2020,632994000,JP3167000003,6329947,"FP CORP 7947",7947 JP,64026.10,607.03,0.0097,7.0000,"",,Materials,Japan 09/24/2020,,JP3121900009,6012106,"ATOM CORP 7412",7412 JP,64004.24,606.82,0.0097,70.0000,"",,Consumer Discretionary,Japan 09/24/2020,,NO0003078107,5714771,"AF GRUPPEN ASA AFG",AFG NO,5812.17,606.43,0.0097,35.0000,"",,Industrials,Norway 09/24/2020,,JP3440400004,6870898,"DAIO PAPER CORP JPY50",3880 JP,63877.08,605.61,0.0097,45.0000,"",,Materials,Japan 09/24/2020,,SG1J26887955,6303866,"SINGAPORE EXCHANGE SGD0.01",SGX SP,834.06,605.27,0.0097,92.0000,"",,Financials,Singapore 09/24/2020,685847006,JP3400400002,6858474,"SCSK",9719 JP,63698.32,603.92,0.0097,11.0000,"",,Information Technology,Japan 09/24/2020,,GB0004270301,427030,"HILL & SMITH HOLDINGS PLC GBP 25",HILS LN,473.91,602.58,0.0097,40.0000,"",,Materials,United Kingdom 09/24/2020,,BE0003604155,4224992,"LOTUS BAKERIES S.A. LOTB",LOTB BB,517.65,602.57,0.0097, 0,"",,Consumer Staples,Belgium 09/24/2020,,NL0000852564,B1W8P14,"AALBERTS NV",AALB NA,516.62,601.37,0.0096,17.0000,"",,Industrials,Netherlands 09/24/2020,,SE0007074281,BXBZB01,"HEXPOL AB",HPOLB SS,5483.98,599.82,0.0096,70.0000,"",,Materials,Sweden 09/24/2020,,CH0022427626,B0LDD86,"LEM HOLDING SA-REG LEHN",LEHN SW,554.60,597.79,0.0096, 0,"",,Information Technology,Switzerland 09/24/2020,,DE0005550636,5169218,"DRAEGERWERK AG & CO KGAA",DRW3 GR,512.76,596.87,0.0096,7.0000,"",,Health Care,Germany 09/24/2020,,IT0005176406,BD0CRV6,"ENAV SPA",ENAV IM,512.59,596.69,0.0096,154.0000,"",,Industrials,Italy 09/24/2020,,SG2D18969584,B5143W8,"MAPLETREE COMMERCIAL TRUST MCT",MCT SP,821.93,596.47,0.0096,417.0000,"",,Real Estate,Singapore 09/24/2020,,JP3806800003,6357120,"FUKUYAMA TRANSPORTING CO LTD",9075 JP,62884.94,596.21,0.0096,12.0000,"",,Industrials,Japan 09/24/2020,630891901,IL0010811243,6308913,"ELBIT SYSTEMS LTD ESLT",ESLT IT,2072.69,596.11,0.0096,5.0000,"",,Industrials,Israel 09/24/2020,,JP3455200000,6870520,"TAKASAGO THERMAL ENGINEERING CO Y50",1969 JP,62739.26,594.83,0.0095,41.0000,"",,Industrials,Japan 09/24/2020,,CA3899141020,2380573,"GREAT CANADIAN GAMING CORP GC",GC CN,796.83,594.41,0.0095,35.0000,"",,Consumer Discretionary,Canada 09/24/2020,,DK0060542181,BKJ9RT5,"ISS A/S ISS",ISS DC,3800.75,594.31,0.0095,48.0000,"",,Industrials,Denmark 09/24/2020,,GB00B2PDGW16,B2PDGW1,"WH SMITH PLC CMN STK GBP0.22",SMWH LN,466.34,592.95,0.0095,48.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,JP3299600001,6489465,"KOTOBUKI SPIRITS CO LTD",2222 JP,62520.74,592.75,0.0095,12.0000,"",,Consumer Staples,Japan 09/24/2020,,JP3925600003,6602745,"MORITA CORP 6455",6455 JP,62464.90,592.22,0.0095,32.0000,"",,Industrials,Japan 09/24/2020,,BMG420981224,6390363,"GUOCO GROUP LTD",53 HK,4588.90,592.10,0.0095,49.0000,"",,Industrials,Hong Kong 09/24/2020,B1YY66907,ES0157097017,B1YY662,"ALMIRALL SA",ALM SM,508.04,591.39,0.0095,51.0000,"",,Health Care,Spain 09/24/2020,,CH0273774791,BW4NR74,"INTERSHOP HOLDINGS AG",ISN SW,548.05,590.73,0.0095,1.0000,"",,Real Estate,Switzerland 09/24/2020,,JP3213300001,6484181,"KATO SANGYO CO LTD",9869 JP,62290.08,590.57,0.0095,17.0000,"",,Consumer Staples,Japan 09/24/2020,,JP3595400007,6897444,"TOTETSU KOGYO CO LTD 1835",1835 JP,61862.76,586.52,0.0094,22.0000,"",,Industrials,Japan 09/24/2020,,GB00B61TVQ02,B61TVQ0,"INCHCAPE PLC- common stock",INCH LN,461.15,586.36,0.0094,109.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,SE0012454072,BJXMLF7,"AVANZA BANK HOLDING AB",AZA SS,5337.58,583.81,0.0094,33.0000,"",,Financials,Sweden 09/24/2020,,AT0000938204,4563640,"MAYR-MELNHOF KARTON AG NPV",MMK AV,500.11,582.15,0.0093,3.0000,"",,Materials,Austria 09/24/2020,,FR0000031577,7399369,"VIRBAC (SOCIETE)",VIRP FP,499.29,581.20,0.0093,3.0000,"",,Health Care,France 09/24/2020,,CA2918434077,2314000,"EMPIRE CO LTD 'A'",EMP/A CN,778.47,580.71,0.0093,20.0000,"",,Consumer Staples,Canada 09/24/2020,,BE0003826436,B0LKSK4,"TELENET GROUP HOLDING NV TNET",TNET BB,498.55,580.34,0.0093,15.0000,"",,Communication Services,Belgium 09/24/2020,,IL0011338758,BTF8CZ0,"SHAPIR ENGINEERING AND INDUS SPEN",SPEN IT,2016.85,580.06,0.0093,91.0000,"",,Industrials,Israel 09/24/2020,,GB00BLMQ9L68,BLMQ9L6,"SECURE INCOME REIT PLC",SIR LN,455.62,579.32,0.0093,170.0000,"",,Real Estate,United Kingdom 09/24/2020,,AT0000937503,4943402,"VOESTALPINE AG NPV",VOE AV,497.32,578.90,0.0093,23.0000,"",,Materials,Austria 09/24/2020,688050004,JP3544000007,6880507,"TEIJIN JPY50",3401 JP,61039.67,578.71,0.0093,36.0000,"",,Materials,Japan 09/24/2020,641440003,JP3768600003,6414401,"HASEKO CORP JPY50",1808 JP,61015.39,578.48,0.0093,42.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3044520009,6693608,"GLOBAL ONE REIT 8958",8958 JP,60893.99,577.33,0.0093,1.0000,"",,Real Estate,Japan 09/24/2020,,GB0004161021,416102,"HAYS PLC GBP1",HAS LN,453.40,576.50,0.0092,416.0000,"",,Industrials,United Kingdom 09/24/2020,B1KJJ4906,GB00B1KJJ408,B1KJJ40,"WHITBREAD PLC - COM STK GBP0.76797",WTB LN,453.38,576.48,0.0092,22.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,IL0005850180,6410700,"HARAL INVESTMENTS INSURANCE FINANCES LTD",HARL IT,2003.86,576.32,0.0092,97.0000,"",,Financials,Israel 09/24/2020,,JP3172100004,6657789,"OKUMA CORP",6103 JP,60699.75,575.49,0.0092,12.0000,"",,Industrials,Japan 09/24/2020,,JP3380300008,6804013,"SHINNIHON CORP 1879",1879 JP,60686.40,575.36,0.0092,69.0000,"",,Industrials,Japan 09/24/2020,,DE0005878003,5753398,"DMG MORI AG",GIL GR,493.89,574.91,0.0092,12.0000,"",,Industrials,Germany 09/24/2020,,JP3144500000,BYPKSR5,"ITOHAM YONEKYU HOLDINGS INC",2296 JP,60602.63,574.57,0.0092,79.0000,"",,Consumer Staples,Japan 09/24/2020,,SG1T60930966,B17NZ47,"FRASERS CENTREPOINT TRUST FCT",FCT SP,791.66,574.50,0.0092,313.0000,"",,Real Estate,Singapore 09/24/2020,,FR0000039299,4572709,"BOLLORE",BOL FP,492.33,573.09,0.0092,156.0000,"",,Communication Services,France 09/24/2020,,IE00BF0L3536,BF0L353,"AIB GROUP PLC",AIBG ID,490.78,571.29,0.0092,551.0000,"",,Financials,Ireland 09/24/2020,,JP3153480003,B18RC03,"INFOMART CORP 2492",2492 JP,60223.86,570.98,0.0092,64.0000,"",,Information Technology,Japan 09/24/2020,,JP3449100001,6871783,"TAIYO HOLDINGS CO LTD",4626 JP,60202.01,570.77,0.0091,11.0000,"",,Materials,Japan 09/24/2020,646112904,JP3149800009,6461128,"IRISO ELECTRONICS CO LTD 6908",6908 JP,60165.59,570.43,0.0091,15.0000,"",,Information Technology,Japan 09/24/2020,,SE0000108201,B1Q3HT7,"SKF AB SER'A'SWKR12.5",SKFA SS,5215.07,570.41,0.0091,29.0000,"",,Industrials,Sweden 09/24/2020,,AU000000FLT9,6352147,"FLIGHT CENTRE TRAVEL GROUP L",FLT AU,811.85,570.20,0.0091,60.0000,"",,Consumer Discretionary,Australia 09/24/2020,,CH0011484067,7058262,"ST GALLER KANTONALBANK",SGKN SW,528.15,569.28,0.0091,1.0000,"",,Financials,Switzerland 09/24/2020,,JP3495000006,6250865,"SUMITOMO DAINIPPON PHARMA CO. LTD",4506 JP,59917.94,568.08,0.0091,44.0000,"",,Health Care,Japan 09/24/2020,ACI080RT4,DE000TUAG000,B11LJN4,"TUI AG-DI",TUI LN,446.50,567.72,0.0091,168.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,JP3738600000,6619604,"NGK SPARK PLUG CO JPY50",5334 JP,59819.60,567.14,0.0091,33.0000,"",,Consumer Discretionary,Japan 09/24/2020,,SE0000862997,7240371,"BILLERUDKORSNAS AB",BILL SS,5179.67,566.54,0.0091,36.0000,"",,Materials,Sweden 09/24/2020,,CA5503721063,2866857,"LUNDIN MINING CORP",LUN CN,759.28,566.39,0.0091,98.0000,"",,Materials,Canada 09/24/2020,,CH0126673539,B71QPM2,"DKSH HOLDING LTD DKSH",DKSH SW,523.21,563.95,0.0090,8.0000,"",,Industrials,Switzerland 09/24/2020,,IL0010972789,B18MCB9,"AMOT INVESTMENTS LTD AMOT",AMOT IT,1959.12,563.45,0.0090,136.0000,"",,Real Estate,Israel 09/24/2020,,IL0002510175,6053945,"ASHTROM PROPERTIES LTD ASPR",ASPR IT,1958.87,563.38,0.0090,160.0000,"",,Real Estate,Israel 09/24/2020,689488005,JP3594000006,6894887,"TOSHIBA TEC CORP JPY50",6588 JP,59358.29,562.77,0.0090,13.0000,"",,Information Technology,Japan 09/24/2020,B019KW907,GB00B019KW72,B019KW7,"SAINSBURY (J) PLC",SBRY LN,441.65,561.56,0.0090,219.0000,"",,Consumer Staples,United Kingdom 09/24/2020,,SE0000191827,B1TJ338,"ATRIUM LJUNGBERG AB-B SHS LJGRB",ATRLJB SS,5125.97,560.67,0.0090,35.0000,"",,Real Estate,Sweden 09/24/2020,646815001,JP3138400001,6468152,"IZUMI CO JPY50",8273 JP,59103.35,560.35,0.0090,16.0000,"",,Consumer Discretionary,Japan 09/24/2020,,FR0010040865,7742468,"GECINA SA EUR 7.50",GFC FP,481.11,560.04,0.0090,5.0000,"",,Real Estate,France 09/24/2020,USD_CCASH,,,"NEW ZEALAND DOLLAR",NZD,857.88,559.86,0.0090,858.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,JP3247010006,BD2BST6,"KYUSHU RAILWAY COMPANY",9142 JP,58992.87,559.31,0.0090,25.0000,"",,Industrials,Japan 09/24/2020,,JP3046440008,B182BB2,"NIPPON ACCOMMODATIONS FUND 3226",3226 JP,58951.60,558.92,0.0090, 0,"",,Real Estate,Japan 09/24/2020,,CA31890B1031,BKSLS55,"FIRST CAPITAL REAL ESTATE IN",FCR-U CN,748.62,558.44,0.0089,58.0000,"",,Real Estate,Canada 09/24/2020,,JP3219800004,6482378,"KAMEDA SEIKA CO LTD 2220",2220 JP,58890.90,558.34,0.0089,11.0000,"",,Consumer Staples,Japan 09/24/2020,,AU000000ILU1,6957575,"ILUKA RESOURCES NPV",ILU AU,792.58,556.67,0.0089,84.0000,"",,Materials,Australia 09/24/2020,,IL0011194789,B5MN1W0,"AZRIELI GROUP",AZRG IT,1932.77,555.87,0.0089,12.0000,"",,Real Estate,Israel 09/24/2020,,JP3966750006,BZB1Y59,"LINE CORP 3938",3938 JP,58563.12,555.23,0.0089,11.0000,"",,Communication Services,Japan 09/24/2020,,JP3826270005,B03P2F0,"FUYO GENERAL LEASE CO LTD 8424",8424 JP,58550.98,555.12,0.0089,8.0000,"",,Financials,Japan 09/24/2020,,JP3145200006,6461645,"INAGEYA CO JPY50",8182 JP,58543.43,555.05,0.0089,29.0000,"",,Consumer Staples,Japan 09/24/2020,661942003,JP3733800001,6619422,"NEC SYSTEMS INTEGR & CONSTR Y50",1973 JP,58475.71,554.40,0.0089,29.0000,"",,Information Technology,Japan 09/24/2020,,AU000000GOZ8,B1Y9BC8,"GROWTHPOINT PROPERTIES AUSTR GOZ",GOZ AU,789.24,554.32,0.0089,232.0000,"",,Real Estate,Australia 09/24/2020,,FR0000121725,4067164,"DASSAULT AVIATION SA AM",AM FP,475.40,553.39,0.0089,1.0000,"",,Industrials,France 09/24/2020,B3S3S5906,DE0007493991,B3S3S52,"STROEER SE AND CO. KGAA",SAX GR,473.81,551.54,0.0088,8.0000,"",,Communication Services,Germany 09/24/2020,,JP3636650008,B0WHPP8,"TORIDOLL HOLDINGS CORPORATION",3397 JP,58038.67,550.26,0.0088,39.0000,"",,Consumer Discretionary,Japan 09/24/2020,,IL0006130343,6461496,"ISRAS INVESTMENT COMPANY LTD ISRS",ISRS IT,1912.01,549.90,0.0088,4.0000,"",,Real Estate,Israel 09/24/2020,,NZPFIE0001S5,6696618,"PROPERTY FOR INDUSTRY LTD PFI",PFI NZ,842.15,549.58,0.0088,317.0000,"",,Real Estate,New Zealand 09/24/2020,,DE000NWRK013,BJV2FV3,"NEW WORK SE",NWO GR,471.95,549.37,0.0088,2.0000,"",,Communication Services,Germany 09/24/2020,,GB0002652740,265274,"DERWENT LONDON PLC GBP0.05",DLN LN,432.05,549.35,0.0088,18.0000,"",,Real Estate,United Kingdom 09/24/2020,,ES0130960018,7383072,"ENAGAS SA EUR1.50",ENG SM,471.49,548.84,0.0088,24.0000,"",,Utilities,Spain 09/24/2020,,JP3360800001,6805317,"HULIC CO LTD",3003 JP,57760.67,547.62,0.0088,59.0000,"",,Real Estate,Japan 09/24/2020,,JP3342000001,6777063,"SANYO SPECIAL STEEL CO LTD 5481",5481 JP,57747.31,547.50,0.0088,58.0000,"",,Materials,Japan 09/24/2020,,IL0010903156,B02SX80,"YH DIMRI CONSTRUCT & DEVELOP DIMRI",DIMRI IT,1900.72,546.66,0.0088,19.0000,"",,Real Estate,Israel 09/24/2020,,DE000A0Z2ZZ5,B1SK0S6,"FREENET AG",FNTN GR,469.10,546.05,0.0088,27.0000,"",,Communication Services,Germany 09/24/2020,,DE0005772206,4409205,"FIELMANN AG",FIE GR,467.56,544.26,0.0087,7.0000,"",,Consumer Discretionary,Germany 09/24/2020,,JP3100190002,B0NHMM3,"EARTH CORPORATION",4985 JP,57252.00,542.80,0.0087,7.0000,"",,Consumer Staples,Japan 09/24/2020,,DE0007231326,5260768,"SIXT SE INHABER-STAMMAKTIEN O.N",SIX2 GR,465.72,542.12,0.0087,7.0000,"",,Industrials,Germany 09/24/2020,,GB00B74CDH82,B74CDH8,"CAIRN ENERGY PLC",CNE LN,426.30,542.04,0.0087,339.0000,"",,Energy,United Kingdom 09/24/2020,,SE0000171886,B1VVGV1,"SVENSKA CELLULOSA AB-A SHS",SCAA SS,4918.04,537.92,0.0086,38.0000,"",,Materials,Sweden 09/24/2020,,JP3356800007,6804455,"SHIMACHU CO Y50",8184 JP,56657.15,537.16,0.0086,16.0000,"",,Consumer Discretionary,Japan 09/24/2020,,FI0009000277,5479702,"TIETOEVRY OYJ",TIETO FH,460.55,536.10,0.0086,19.0000,"",,Information Technology,Finland 09/24/2020,,GB00BDVZYZ77,BDVZYZ7,"ROYAL MAIL PLC",RMG LN,421.16,535.50,0.0086,175.0000,"",,Industrials,United Kingdom 09/24/2020,,JP3762400004,6646237,"NOMURA CO LTD 9716",9716 JP,56450.77,535.21,0.0086,73.0000,"",,Industrials,Japan 09/24/2020,,JP3168700007,6352750,"EN-JAPAN INC 4849",4849 JP,56424.06,534.95,0.0086,21.0000,"",,Industrials,Japan 09/24/2020,,LU0088087324,B00ZQQ2,"SES",SESG FP,459.26,534.61,0.0086,80.0000,"",,Communication Services,France 09/24/2020,,IE00BLP58571,BLP5857,"IRISH CONTINENTAL GROUP PLC",IR5B ID,458.79,534.06,0.0086,143.0000,"",,Industrials,Ireland 09/24/2020,,AU000000CHC0,B15F6S6,"CHARTER HALL GROUP",CHC AU,759.70,533.58,0.0086,62.0000,"",,Real Estate,Australia 09/24/2020,,JP3274150006,B05MTR0,"SHIP HEALTHCARE HOLDINGS",3360 JP,56268.67,533.48,0.0085,11.0000,"",,Health Care,Japan 09/24/2020,,SG1F60858221,6043214,"SINGAPORE TECHNOLOGIES ENGINEERING SGD0.10",STE SP,734.49,533.01,0.0085,217.0000,"",,Industrials,Singapore 09/24/2020,,AU000000TNE8,6302410,"TECHNOLOGY ONE LIMITED TNE",TNE AU,758.03,532.41,0.0085,96.0000,"",,Information Technology,Australia 09/24/2020,,ES0184696104,BH3SX44,"MASMOVIL IBERCOM SA",MAS SM,456.70,531.63,0.0085,20.0000,"",,Communication Services,Spain 09/24/2020,,NO0010365521,B1Y1P66,"GRIEG SEAFOOD ASA GSF",GSF NO,5087.59,530.83,0.0085,61.0000,"",,Consumer Staples,Norway 09/24/2020,,JP3879400004,6560973,"MANDOM CORP",4917 JP,55931.18,530.28,0.0085,32.0000,"",,Consumer Staples,Japan 09/24/2020,,KYG4672N1198,BJQ2P07,"HUTCHISON CHINA MEDITECH LTD",HCM LN,416.64,529.76,0.0085,87.0000,"",,Health Care,United Kingdom 09/24/2020,,IL0010819428,6151292,"SHIKUN & BINUI LTD",SKBN IT,1840.09,529.22,0.0085,122.0000,"",,Industrials,Israel 09/24/2020,,IL0007390375,6298821,"ELECTRA (ISRAEL) LTD ELTR",ELTR IT,1839.36,529.01,0.0085,1.0000,"",,Industrials,Israel 09/24/2020,,JP3362800009,6805362,"SHOCHIKU CO Y50",9601 JP,55795.21,528.99,0.0085,4.0000,"",,Communication Services,Japan 09/24/2020,,CA2499061083,2141941,"DESCARTES SYSTEMS GROUP INC COM NPV",DSG CN,708.85,528.77,0.0085,10.0000,"",,Information Technology,Canada 09/24/2020,,GB00B4YCDF59,B4YCDF5,"TALK TALK TELECOM",TALK LN,415.82,528.71,0.0085,554.0000,"",,Communication Services,United Kingdom 09/24/2020,,JP3800390001,B194YN0,"BIC CAMERA INC. NPV",3048 JP,55746.65,528.53,0.0085,50.0000,"",,Consumer Discretionary,Japan 09/24/2020,,CH0319416936,BYQ8481,"FLUGHAFEN ZUERICH AG-REG",FHZN SW,489.87,528.02,0.0085,4.0000,"",,Industrials,Switzerland 09/24/2020,,GB0009123323,912332,"ULTRA ELECTRONICS HLDG PLC",ULE LN,413.77,526.11,0.0084,20.0000,"",,Industrials,United Kingdom 09/24/2020,634160907,NZFBUE0001S0,6341606,"FLETCHER BUILDING NPV",FBU NZ,805.61,525.74,0.0084,214.0000,"",,Materials,New Zealand 09/24/2020,,IT0001031084,B1HKSV6,"BANCA GENERALI SPA BGN",BGN IM,450.78,524.73,0.0084,17.0000,"",,Financials,Italy 09/24/2020,,JP3926400007,6602604,"MORINAGA & CO JPY50",2201 JP,55285.33,524.16,0.0084,13.0000,"",,Consumer Staples,Japan 09/24/2020,,JP3635650009,6890034,"TRANCOM CO LTD 9058",9058 JP,55066.81,522.08,0.0084,7.0000,"",,Industrials,Japan 09/24/2020,,CA81783Q1054,BRK0MM4,"SEVEN GENERATIONS ENERGY - A",VII CN,698.91,521.36,0.0084,177.0000,"",,Energy,Canada 09/24/2020,,SE0007158829,BYZG7C1,"COOR SERVICE MANAGEMENT",COOR SS,4760.70,520.71,0.0083,81.0000,"",,Industrials,Sweden 09/24/2020,,SE0011205202,BFZCSN4,"VITROLIFE AB",VITR SS,4757.09,520.32,0.0083,20.0000,"",,Health Care,Sweden 09/24/2020,,SE0000108649,5957480,"ERICSSON LM-A SHS ERICA",ERICA SS,4756.22,520.22,0.0083,46.0000,"",,Information Technology,Sweden 09/24/2020,,JP3977000003,6740634,"RINGER HUT CO LTD 8200",8200 JP,54731.75,518.91,0.0083,21.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3634200004,6900557,"TOYODA GOSEI Y50",7282 JP,54629.78,517.94,0.0083,24.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JE00B2419D89,B2419D8,"BREEDON GROUP PLC",BREE LN,406.92,517.40,0.0083,550.0000,"",,Materials,United Kingdom 09/24/2020,,CA89156V1067,B3QJ0H8,"TOURMALINE OIL CORP TOU",TOU CN,692.08,516.27,0.0083,40.0000,"",,Energy,Canada 09/24/2020,,FR0000121204,7390113,"WENDEL INVESTISSEMENT MF",MF FP,443.16,515.87,0.0083,6.0000,"",,Financials,France 09/24/2020,,GB00B1CKQ739,B1CKQ73,"DUNELM GROUP LTD DNLM",DNLM LN,405.27,515.30,0.0083,32.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,JP3977200009,6330080,"LINTEC CORP JPY50",7966 JP,54236.44,514.21,0.0082,22.0000,"",,Materials,Japan 09/24/2020,18592907,GB0001859296,185929,"VISTRY GROUP PLC",VTY LN,404.22,513.96,0.0082,75.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,DE0006062144,BYTBWY9,"COVESTRO AG 1COV",1COV GR,441.49,513.92,0.0082,10.0000,"",,Materials,Germany 09/24/2020,,BE0003867844,B1YWXY3,"KBC ANCORA KBCA",KBCA BB,440.99,513.33,0.0082,17.0000,"",,Financials,Belgium 09/24/2020,,JP3423520000,6680718,"SERIA CO LTD 2782",2782 JP,54083.48,512.76,0.0082,12.0000,"",,Consumer Discretionary,Japan 09/24/2020,603773904,JP3131400008,6037734,"AEON FINANCIAL SERVICE CO LTD",8570 JP,54076.19,512.69,0.0082,58.0000,"",,Financials,Japan 09/24/2020,,GB0006886666,688666,"EUROMONEY INSTL INVESTOR PLC ORD GBP 0.25",ERM LN,402.49,511.76,0.0082,50.0000,"",,Communication Services,United Kingdom 09/24/2020,,JP3840800001,6439040,"HOGY MEDICAL CO JPY50",3593 JP,53974.22,511.73,0.0082,15.0000,"",,Health Care,Japan 09/24/2020,,CA14042M1023,B61KF83,"CAPITAL POWER CORP",CPX CN,682.97,509.47,0.0082,23.0000,"",,Utilities,Canada 09/24/2020,,BMG668971101,6568353,"NWS HOLDINGS LTD",659 HK,3948.06,509.42,0.0082,648.0000,"",,Industrials,Hong Kong 09/24/2020,,GB00B89J2419,B89J241,"CLINIGEN GROUP PLC",CLIN LN,400.50,509.23,0.0082,64.0000,"",,Health Care,United Kingdom 09/24/2020,,SE0000171100,B17H0S8,"SSAB SVENSKT STAL AB - SER A",SSABA SS,4655.31,509.19,0.0082,163.0000,"",,Materials,Sweden 09/24/2020,,JP3639100001,B249GF3,"DOUTOR NICHIRES HOLDINGS CO - COM STOCK",3087 JP,53657.37,508.72,0.0082,33.0000,"",,Consumer Discretionary,Japan 09/24/2020,,AU000000ALU8,6167697,"ALTIUM LTD ALU",ALU AU,723.50,508.15,0.0081,21.0000,"",,Information Technology,Australia 09/24/2020,,JP3834200002,6419581,"HEIWA CORP NPV",6412 JP,53537.18,507.58,0.0081,30.0000,"",,Consumer Discretionary,Japan 09/24/2020,G0609C101,GB00B132NW22,B132NW2,"ASHMORE GROUP ORD GBP0.0001 (WI)",ASHM LN,398.78,507.05,0.0081,116.0000,"",,Financials,United Kingdom 09/24/2020,,JP3237000009,6497491,"KISOJI CO LTD 8160",8160 JP,53472.84,506.97,0.0081,21.0000,"",,Consumer Discretionary,Japan 09/24/2020,,AT0000652250,7390801,"S IMMO AG",SPI AV,435.15,506.54,0.0081,31.0000,"",,Real Estate,Austria 09/24/2020,,JP3549070005,6309422,"DIGITAL GARAGE NPV",4819 JP,53342.94,505.74,0.0081,16.0000,"",,Information Technology,Japan 09/24/2020,,JP3782200004,B61BG94,"PALTAC CORPORATION",8283 JP,53318.66,505.51,0.0081,10.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3853000002,6437947,"HORIBA LTD 6856",6856 JP,52930.18,501.83,0.0080,10.0000,"",,Information Technology,Japan 09/24/2020,,HK0086000525,6859789,"SUN HUNG KAI & CO LTD 86",86 HK,3886.09,501.42,0.0080,1287.0000,"",,Financials,Hong Kong 09/24/2020,,AU000000BKW4,6315593,"BRICKWORKS LIMITED BKW",BKW AU,713.66,501.24,0.0080,38.0000,"",,Materials,Australia 09/24/2020,,NL0010937066,BV9FWX9,"GRANDVISION NV GVNV",GVNV NA,430.56,501.19,0.0080,18.0000,"",,Consumer Discretionary,Netherlands 09/24/2020,,JP3263000006,6492924,"KINDEN CORP",1944 JP,52744.44,500.07,0.0080,28.0000,"",,Industrials,Japan 09/24/2020,,CA09228F1036,BCBHZ31,"BLACKBERRY LTD",BB CN,670.34,500.05,0.0080,105.0000,"",,Information Technology,Canada 09/24/2020,,JP3864800002,6574220,"MAX CO Y50",6454 JP,52653.39,499.20,0.0080,34.0000,"",,Industrials,Japan 09/24/2020,689391001,JP3564200008,6893914,"SUMITOMO RIKO COMPANY LIMITED",5191 JP,52541.70,498.14,0.0080,97.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3146200005,6459219,"INABA DENKI SANGYO CO LTD",9934 JP,52483.43,497.59,0.0080,19.0000,"",,Industrials,Japan 09/24/2020,668953904,JP3206000006,6689533,"KAKAKU.COM INC 2371",2371 JP,52308.62,495.93,0.0079,19.0000,"",,Communication Services,Japan 09/24/2020,,CA0194561027,2387701,"ALLIED PROPERTIES REAL ESTAT APu",AP-U CN,664.44,495.65,0.0079,19.0000,"",,Real Estate,Canada 09/24/2020,,JP3120010008,6549767,"ICHIGO INC",2337 JP,52253.99,495.42,0.0079,174.0000,"",,Real Estate,Japan 09/24/2020,,JP3174200000,6657530,"OILES CORP 6282",6282 JP,52251.32,495.39,0.0079,35.0000,"",,Industrials,Japan 09/24/2020,,IT0001206769,5490684,"SOL SPA SOL",SOL IM,425.56,495.38,0.0079,37.0000,"",,Materials,Italy 09/24/2020,,IT0005162406,BD9Y5C0,"TECHNOGYM SPA TGYM",TGYM IM,425.46,495.26,0.0079,60.0000,"",,Consumer Discretionary,Italy 09/24/2020,,JP3190800007,6657949,"OKASAN SECURITIES GROUP INC",8609 JP,52201.79,494.92,0.0079,152.0000,"",,Financials,Japan 09/24/2020,,JP3336750009,BWDNFN7,"SANBIO CO LTD 4592",4592 JP,52160.51,494.53,0.0079,27.0000,"",,Health Care,Japan 09/24/2020,,SG1O33912138,B5T50H7,"FORTUNE REIT",778 HK,3799.32,490.23,0.0079,583.0000,"",,Real Estate,Hong Kong 09/24/2020,,FR0000120859,B011GL4,"IMERYS SA",NK FP,420.73,489.75,0.0078,13.0000,"",,Materials,France 09/24/2020,,IL0006120104,6889708,"ISRAEL LAND DEVELOPMENT CO",ILDC IT,1701.46,489.35,0.0078,75.0000,"",,Financials,Israel 09/24/2020,,IT0004764699,B7K6D18,"BRUNELLO CUCINELLI SPA BC",BC IM,419.50,488.32,0.0078,17.0000,"",,Consumer Discretionary,Italy 09/24/2020,,CA16141A1030,B8S8C94,"CHARTWELL RETIREMENT",CSH-U CN,653.67,487.61,0.0078,66.0000,"",,Health Care,Canada 09/24/2020,,CH0012829898,B03PQZ8,"EMMI AG-REG EMMN",EMMN SW,451.45,486.61,0.0078, 0,"",,Consumer Staples,Switzerland 09/24/2020,,GB00BG11K365,BG11K36,"REDROW PLC",RDW LN,382.49,486.34,0.0078,101.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,B1X8QN906,ES0113860A34,B1X8QN2,"BANCO DE SABADELL SA",SAB SM,417.25,485.71,0.0078,1409.0000,"",,Financials,Spain 09/24/2020,,GB0001638955,163895,"WETHERSPOON(J.D.) ORD GBP0.02",JDW LN,381.24,484.74,0.0078,46.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,IE00BGHQ1986,BGHQ198,"HIBERNIA REIT PLC",HBRN ID,416.28,484.58,0.0078,415.0000,"",,Real Estate,Ireland 09/24/2020,,JP3647000003,6623326,"NAGAILEBEN CO LTD 7447",7447 JP,51060.63,484.10,0.0078,18.0000,"",,Health Care,Japan 09/24/2020,,GB00B4X1RC86,B4X1RC8,"SMART METERING SYSTEMS PLC SMS",SMS LN,380.61,483.94,0.0078,63.0000,"",,Information Technology,United Kingdom 09/24/2020,,FR0000120966,5298781,"BIC",BB FP,413.73,481.60,0.0077,9.0000,"",,Industrials,France 09/24/2020,,SE0006593919,BTJR9M9,"KLOVERN AB-B SHS",KLOVB SS,4400.90,481.36,0.0077,278.0000,"",,Real Estate,Sweden 09/24/2020,,DE0007010803,5910609,"RATIONAL",RAA GR,412.30,479.94,0.0077,1.0000,"",,Industrials,Germany 09/24/2020,,JP3046200006,B020QY3,"FRONTIER REAL ESTATE INVEST 8964",8964 JP,50477.91,478.58,0.0077, 0,"",,Real Estate,Japan 09/24/2020,,JP3548800006,6265438,"DESCENTE LTD 8114",8114 JP,50434.21,478.16,0.0077,29.0000,"",,Consumer Discretionary,Japan 09/24/2020,,SE0000106205,4407760,"PEAB B",PEABB SS,4369.29,477.90,0.0077,49.0000,"",,Industrials,Sweden 09/24/2020,,JP3818700001,6355113,"FUJICCO CO LTD 2908",2908 JP,50356.51,477.43,0.0077,24.0000,"",,Consumer Staples,Japan 09/24/2020,,GB00BF044593,BF04459,"CLS HLDGS ORD GBP0.025",CLI LN,375.06,476.88,0.0076,175.0000,"",,Real Estate,United Kingdom 09/24/2020,,JP3754500001,6093491,"JAPAN LIFELINE CO LTD 7575",7575 JP,50295.81,476.85,0.0076,36.0000,"",,Health Care,Japan 09/24/2020,,KYG607441022,B4P8HQ1,"MGM CHINA HOLDINGS LTD 2282",2282 HK,3693.41,476.56,0.0076,393.0000,"",,Consumer Discretionary,Hong Kong 09/24/2020,,JP3346800000,6160050,"C.K.D.CORP JPY50",6407 JP,50259.39,476.51,0.0076,30.0000,"",,Industrials,Japan 09/24/2020,,ES0118594417,4476210,"INDRAS SISTEMAS SA EUR0.20",IDR SM,408.84,475.92,0.0076,68.0000,"",,Information Technology,Spain 09/24/2020,,AU000000BEN6,6091280,"BENDIGO AND ADELAIDE BANK LTD",BEN AU,677.07,475.54,0.0076,111.0000,"",,Financials,Australia 09/24/2020,,CH0242214887,BMQWJ06,"FENIX OUTDOOR INTERNATIONAL",FOIB SS,4340.77,474.78,0.0076,4.0000,"",,Consumer Discretionary,Sweden 09/24/2020,,AU000000CCP3,6287658,"CREDIT CORP GROUP LIMITED CCP",CCP AU,675.10,474.16,0.0076,41.0000,"",,Financials,Australia 09/24/2020,,GB00BZ14BX56,BZ14BX5,"GAMESYS GROUP PLC",GYS LN,372.90,474.14,0.0076,35.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,SG1R95002270,6786735,"GUOCOLAND SGD1",GUOL SP,649.58,471.40,0.0076,442.0000,"",,Real Estate,Singapore 09/24/2020,,JP3765180009,6173854,"HIDAY HIDAKA CORP 7611",7611 JP,49659.64,470.82,0.0075,27.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3939000000,6985026,"YAMADA DENKI CO LTD",9831 JP,49618.40,470.43,0.0075,95.0000,"",,Consumer Discretionary,Japan 09/24/2020,,CH0478634105,BKBDPW4,"AEVIS VICTORIA SA",AEVS SW,436.34,470.32,0.0075,34.0000,"",,Health Care,Switzerland 09/24/2020,,SE0007603493,BYM8P48,"LAGERCRANTZ GROUP AB-B SHS",LAGRB SS,4295.21,469.80,0.0075,24.0000,"",,Information Technology,Sweden 09/24/2020,,JP3047820000,BSKRKL7,"SEKISUI HOUSE REIT INC 3309",3309 JP,49476.37,469.08,0.0075,1.0000,"",,Real Estate,Japan 09/24/2020,,JP3442850008,B3QX5G4,"TAISHO PHARMACEUTICAL HOLDINGS CO LTD",4581 JP,49458.16,468.91,0.0075,7.0000,"",,Health Care,Japan 09/24/2020,,JP3224200000,6484620,"KAWASAKI HEAVY INDUSTRIES JPY50",7012 JP,49356.18,467.94,0.0075,34.0000,"",,Industrials,Japan 09/24/2020,,JP3966800009,6248365,"ROUND ONE CORP",4680 JP,49283.34,467.25,0.0075,62.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3813800004,6083704,"FUJI SEAL INC",7864 JP,49215.36,466.61,0.0075,24.0000,"",,Materials,Japan 09/24/2020,96970900,GB0009697037,969703,"BABCOCK INTERNATIONAL GROUP ORD GBP0.60",BAB LN,366.06,465.44,0.0075,171.0000,"",,Industrials,United Kingdom 09/24/2020,,SG1I52882764,6243586,"SATS LTD",SATS SP,641.23,465.34,0.0075,231.0000,"",,Industrials,Singapore 09/24/2020,,CH0003541510,4350035,"FORBO HLDGS AG CHF50(REGD)",FORN SW,431.21,464.79,0.0074, 0,"",,Consumer Discretionary,Switzerland 09/24/2020,,JP3780100008,6667733,"PARK 24 CO JPY50",4666 JP,48955.56,464.14,0.0074,27.0000,"",,Industrials,Japan 09/24/2020,,JP3855900001,B5N4QN8,"POLA ORBIS HOLDINGS INC 4927",4927 JP,48851.16,463.15,0.0074,24.0000,"",,Consumer Staples,Japan 09/24/2020,578446908,DE0007297004,5784462,"SUEDZUCKER AG NPV",SZU GR,397.37,462.56,0.0074,24.0000,"",,Consumer Staples,Germany 09/24/2020,,SG1V52937132,B23WXW9,"PARKWAY LIFE REAL ESTATE PREIT",PREIT SP,637.35,462.52,0.0074,152.0000,"",,Real Estate,Singapore 09/24/2020,,NO0005806802,B1XCHJ7,"VEIDEKKE ASA - COM STK NOK0.5",VEI NO,4431.10,462.33,0.0074,37.0000,"",,Industrials,Norway 09/24/2020,,JP3822600007,6347712,"FUSO CHEMICAL CO LTD 4368",4368 JP,48741.90,462.12,0.0074,13.0000,"",,Materials,Japan 09/24/2020,,SG1P66918738,B012899,"SINGAPORE PRESS HOLDINGS LTD SGD0.20",SPH SP,636.46,461.87,0.0074,618.0000,"",,Communication Services,Singapore 09/24/2020,,GB00B1FW5029,B1FW502,"HOCHSCHILD MINING PLC HOC",HOC LN,362.18,460.51,0.0074,171.0000,"",,Materials,United Kingdom 09/24/2020,,NL0011832936,BYYLS68,"COSMO PHARMACEUTICALS NV",COPN SW,426.67,459.90,0.0074,5.0000,"",,Health Care,Switzerland 09/24/2020,,JP3531800005,6906760,"TSUGAMI CORP 6101",6101 JP,48499.10,459.82,0.0074,41.0000,"",,Industrials,Japan 09/24/2020,B06CF7906,DE000A0D6554,B06CF71,"NORDEX SE NDX1",NDX1 GR,394.52,459.24,0.0074,37.0000,"",,Industrials,Germany 09/24/2020,,JP3243200007,6172390,"CANON ELECTRONICS INC 7739",7739 JP,48404.41,458.92,0.0074,34.0000,"",,Information Technology,Japan 09/24/2020,,JP3648700007,6620350,"NAGAWA CO LTD 9663",9663 JP,48317.00,458.09,0.0073,6.0000,"",,Consumer Discretionary,Japan 09/24/2020,,PTREL0AM0008,B233HR5,"REDES ENERGETICAS NACIONAIS",RENE PL,393.12,457.61,0.0073,165.0000,"",,Utilities,Portugal 09/24/2020,,PAL0605071A3,6362652,"NORSTAR HOLDINGS INC",NSTR IT,1589.91,457.26,0.0073,111.0000,"",,Real Estate,Israel 09/24/2020,,BE0165385973,7370063,"MELEXIS- EUR",MELE BB,392.11,456.43,0.0073,6.0000,"",,Information Technology,Belgium 09/24/2020,,JP3168200008,6388528,"ELECOM CO LTD 6750",6750 JP,48025.64,455.33,0.0073,10.0000,"",,Information Technology,Japan 09/24/2020,,AU000000CTD3,B3R1D52,"CORPORATE TRAVEL MANAGEMENT CTD",CTD AU,647.68,454.90,0.0073,41.0000,"",,Consumer Discretionary,Australia 09/24/2020,,ES0112501012,5468324,"EBRO FOODS S.A",EBRO SM,390.10,454.09,0.0073,20.0000,"",,Consumer Staples,Spain 09/24/2020,,HK0200030994,B092QP3,"MELCO INTERNATIONAL DEVELOP. 200",200 HK,3507.96,452.63,0.0073,255.0000,"",,Consumer Discretionary,Hong Kong 09/24/2020,,FR0013199916,BYXKN05,"SOMFY SA",SO FP,388.60,452.35,0.0072,3.0000,"",,Industrials,France 09/24/2020,,SG1M51904654,6420129,"CAPITALAND MALL TRUST",CT SP,621.03,450.68,0.0072,317.0000,"",,Real Estate,Singapore 09/24/2020,,ES0105027009,BP3QYZ2,"CIA DE DISTRIBUCION INTEGRAL LOG",LOG SM,386.34,449.72,0.0072,26.0000,"",,Industrials,Spain 09/24/2020,,CA04045U1021,BDCG2C2,"ARITZIA INC-SUBORDINATE VOTI ATZ",ATZ CN,602.05,449.11,0.0072,35.0000,"",,Consumer Discretionary,Canada 09/24/2020,,AT0000741053,4295374,"EVN AG",EVN AV,385.60,448.86,0.0072,27.0000,"",,Utilities,Austria 09/24/2020,690059902,JP3635400009,6900591,"TOYODA BOSHOKU CORP JPY50",3116 JP,47003.46,445.64,0.0071,33.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3497200000,6661672,"DAIBIRU CORP Y50",8806 JP,46952.47,445.15,0.0071,40.0000,"",,Real Estate,Japan 09/24/2020,,DE000A1J5RX9,B7VG6L8,"TELEFONICA DEUTSCHLAND HOLDI O2D",O2D GR,382.32,445.04,0.0071,171.0000,"",,Communication Services,Germany 09/24/2020,,SE0012141687,BGSCRG4,"SKISTAR AB",SKISB SS,4064.88,444.61,0.0071,34.0000,"",,Consumer Discretionary,Sweden 09/24/2020,,JP3774600005,6408705,"H20 RETAILING CORP - COM STOCK",8242 JP,46829.92,443.99,0.0071,68.0000,"",,Consumer Discretionary,Japan 09/24/2020,,CA1724541000,B682FM6,"CINEPLEX INC",CGX CN,594.72,443.64,0.0071,79.0000,"",,Communication Services,Canada 09/24/2020,17039A106,CA17039A1066,BBX46Q3,"CHOICE PROPERTIES REIT",CHP-U CN,593.27,442.55,0.0071,48.0000,"",,Real Estate,Canada 09/24/2020,,JP3810400006,6356495,"FUJI KYUKO CO JPY50",9010 JP,46617.41,441.98,0.0071,12.0000,"",,Consumer Discretionary,Japan 09/24/2020,EX99VYYN0,GB00BJ1F4N75,BJ1F4N7,"MICRO FOCUS INTERNATIONAL",MCRO LN,347.40,441.72,0.0071,137.0000,"",,Information Technology,United Kingdom 09/24/2020,,JP3310500008,6111779,"SAIZERIYA COMPANY JPY50",7581 JP,46544.57,441.29,0.0071,22.0000,"",,Consumer Discretionary,Japan 09/24/2020,,AU000000GUD2,6358004,"G.U.D. HOLDINGS LIMITED GUD",GUD AU,627.32,440.60,0.0071,59.0000,"",,Consumer Discretionary,Australia 09/24/2020,,GB00BYRJH519,BYRJH51,"HASTINGS GROUP HOLDINGS LTD HSTG",HSTG LN,343.89,437.25,0.0070,136.0000,"",,Financials,United Kingdom 09/24/2020,,BE0974274061,BN3ZYS8,"KINEPOLIS",KIN BB,375.12,436.66,0.0070,13.0000,"",,Communication Services,Belgium 09/24/2020,38641908,IE0003864109,386410,"GREENCORE GROUP",GNC LN,343.05,436.18,0.0070,338.0000,"",,Consumer Staples,United Kingdom 09/24/2020,,DE0005773303,7107551,"FRAPORT AG",FRA GR,372.54,433.66,0.0069,11.0000,"",,Industrials,Germany 09/24/2020,,SE0000170375,4449137,"HUFVUDSTADEN AB-A SHS HUFVA",HUFVA SS,3960.66,433.21,0.0069,32.0000,"",,Real Estate,Sweden 09/24/2020,,AU000000BWP3,6127453,"BWP TRUST",BWP AU,613.34,430.78,0.0069,151.0000,"",,Real Estate,Australia 09/24/2020,,JP3475200006,6253132,"DAIICHIKOSHO CO LTD 7458",7458 JP,45403.41,430.47,0.0069,13.0000,"",,Communication Services,Japan 09/24/2020,,JP3736200001,6640325,"NIPPON DENSETSU KOGYO CO LTD 1950",1950 JP,45403.41,430.47,0.0069,21.0000,"",,Industrials,Japan 09/24/2020,,JP3152740001,6292102,"ABC-MART INC NPV",2670 JP,45379.13,430.24,0.0069,8.0000,"",,Consumer Discretionary,Japan 09/24/2020,,IT0000084027,4063980,"ASTM S.P.A.",AT IM,368.94,429.47,0.0069,20.0000,"",,Industrials,Italy 09/24/2020,689489003,JP3571800006,6894898,"TOKYO OHKA KOGYO CO Y50",4186 JP,45209.17,428.62,0.0069,8.0000,"",,Materials,Japan 09/24/2020,,JP3345900009,6887821,"PACK CORP/THE 3950",3950 JP,45160.61,428.16,0.0069,15.0000,"",,Materials,Japan 09/24/2020,664328002,JP3682400001,6643283,"NITTO ELECTRIC WORKS Y50",6651 JP,45124.19,427.82,0.0069,22.0000,"",,Industrials,Japan 09/24/2020,,JP3246500007,BYZ5XN1,"KYUSHU FINANCIAL HOLDINGS IN",7180 JP,45024.65,426.87,0.0068,92.0000,"",,Financials,Japan 09/24/2020,,JP3482600008,6250401,"DAIKEN CORP 7905",7905 JP,44996.72,426.61,0.0068,25.0000,"",,Materials,Japan 09/24/2020,,JP3428850006,6137731,"ZERIA PHARMACEUTICAL CO LTD 4559",4559 JP,44949.38,426.16,0.0068,22.0000,"",,Health Care,Japan 09/24/2020,USD_CCASH,,,"NORWEGIAN KRONE",NOK,4082.66,425.98,0.0068,4083.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,JP3046400002,B1530B1,"NIPPON HOTEL FUND INVESTMENT 8985",8985 JP,44915.99,425.84,0.0068,1.0000,"",,Real Estate,Japan 09/24/2020,,JP3046190009,B00STP1,"INVINCIBLE INVESTMENTS CORP",8963 JP,44802.49,424.77,0.0068,1.0000,"",,Real Estate,Japan 09/24/2020,,JP3330000005,6774655,"SANGETSU CORPORATION",8130 JP,44778.93,424.55,0.0068,27.0000,"",,Consumer Discretionary,Japan 09/24/2020,,HK0083000502,6810429,"SINO LAND CO ORD HKD1",83 HK,3280.17,423.24,0.0068,362.0000,"",,Real Estate,Hong Kong 09/24/2020,,JP3922800002,6598004,"MOCHIDA PHARMACEUTICAL CO Y50",4534 JP,44632.53,423.16,0.0068,11.0000,"",,Health Care,Japan 09/24/2020,,FR0000033409,4643304,"FONCIERE LYONNAISE FLY",FLY FP,363.32,422.93,0.0068,6.0000,"",,Real Estate,France 09/24/2020,,SG2B80958517,6663827,"OUE LIMITED",OUE SP,580.78,421.46,0.0068,505.0000,"",,Real Estate,Singapore 09/24/2020,,CA0115321089,BZ3DNP6,"ALAMOS GOLD INC-CLASS A",AGI CN,564.84,421.35,0.0068,48.0000,"",,Materials,Canada 09/24/2020,,AT0000A21KS2,BFZ5BQ7,"IMMOFINANZ AG",IIA AV,361.31,420.58,0.0067,27.0000,"",,Real Estate,Austria 09/24/2020,,NO0010571698,B682WX6,"WILH WILHELMSEN HOLDING-A",WWI NO,4029.81,420.46,0.0067,30.0000,"",,Industrials,Norway 09/24/2020,,ES0122060314,5787115,"FOMENTO DE CONSTRUC Y CONTRA",FCC SM,361.20,420.45,0.0067,45.0000,"",,Industrials,Spain 09/24/2020,,JP3566600007,6894025,"TOKAI RIKA CO Y50",6995 JP,44286.54,419.88,0.0067,29.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3298400007,B036QP1,"COSMOS PHARMACEUTICAL CORP 3349",3349 JP,44189.42,418.96,0.0067,2.0000,"",,Consumer Staples,Japan 09/24/2020,,CA76329W1032,2736273,"RICHELIEU HARDWARE LTD RCH",RCH CN,561.23,418.66,0.0067,16.0000,"",,Industrials,Canada 09/24/2020,,CA85853F1053,2809777,"STELLA-JONES INC SJ",SJ CN,559.97,417.72,0.0067,13.0000,"",,Materials,Canada 09/24/2020,658653902,BMG988031446,6586537,"YUE YUEN INDUSTRIAL HLDGS HKD0.25",551 HK,3237.00,417.67,0.0067,267.0000,"",,Consumer Discretionary,Hong Kong 09/24/2020,,AU000000GWA4,6392949,"GWA GROUP LIMITED",GWA AU,592.92,416.43,0.0067,216.0000,"",,Industrials,Australia 09/24/2020,,AU000000NHF0,B28ZM60,"NIB HOLDINGS LTD NHF",NHF AU,591.89,415.72,0.0067,137.0000,"",,Financials,Australia 09/24/2020,,JP3386000008,6468356,"JSP CORP 7942",7942 JP,43669.83,414.03,0.0066,28.0000,"",,Materials,Japan 09/24/2020,,IT0005252728,BF37983,"BREMBO SPA",BRE IM,355.30,413.59,0.0066,44.0000,"",,Consumer Discretionary,Italy 09/24/2020,,AU000000IEL5,BDB6DD1,"IDP EDUCATION LTD IEL",IEL AU,588.42,413.27,0.0066,30.0000,"",,Consumer Discretionary,Australia 09/24/2020,,GB00BQS10J50,BQS10J5,"GAMMA COMMUNICATIONS PLC GAMA",GAMA LN,323.17,410.91,0.0066,21.0000,"",,Communication Services,United Kingdom 09/24/2020,,JP3833620002,6373632,"PRESTIGE INTERNATIONAL INC 4290",4290 JP,43266.78,410.21,0.0066,49.0000,"",,Industrials,Japan 09/24/2020,,GB00B53P2009,B53P200,"JUPITER FUND MANAGEMENT",JUP LN,322.27,409.76,0.0066,156.0000,"",,Financials,United Kingdom 09/24/2020,,CH0239518779,BMM1ZD2,"HIAG IMMOBILIEN AG",HIAG SW,380.11,409.72,0.0066,4.0000,"",,Real Estate,Switzerland 09/24/2020,,AU000000SGM7,B0LCW75,"SIMS LIMITED",SGM,580.05,407.40,0.0065,73.0000,"",,Materials,Australia 09/24/2020,,DE0006070006,5108664,"HOCHTIEF AG NPV",HOT GR,349.32,406.62,0.0065,5.0000,"",,Industrials,Germany 09/24/2020,,FR0000031122,4916039,"AIR FRANCE-KLM",AF FP,348.65,405.85,0.0065,116.0000,"",,Industrials,France 09/24/2020,,AU000000CGC2,BYSGKW9,"COSTA GROUP HOLDINGS LTD CGC",CGC AU,575.45,404.17,0.0065,168.0000,"",,Consumer Staples,Australia 09/24/2020,,HK2778034606,B14WZ47,"CHAMPION REIT 2778",2778 HK,3128.71,403.70,0.0065,826.0000,"",,Real Estate,Hong Kong 09/24/2020,,CH0022268228,B0LF188,"EFG INTERNATIONAL AG",EFGN SW,374.40,403.55,0.0065,73.0000,"",,Financials,Switzerland 09/24/2020,,JP3134800006,6466985,"IHI CORPORATION",7013 JP,42489.83,402.84,0.0065,30.0000,"",,Industrials,Japan 09/24/2020,,JP3126240005,BG33GP4,"ARTERIA NETWORKS CORP 4423",4423 JP,42349.00,401.51,0.0064,23.0000,"",,Communication Services,Japan 09/24/2020,,JP3548660004,B1B0V35,"DCM HOLDINGS CO LTD",3050 JP,42217.89,400.26,0.0064,29.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3781620004,B5W8JJ8,"PARAMOUNT BED HOLDINGS CO LT",7817 JP,41907.11,397.32,0.0064,10.0000,"",,Health Care,Japan 09/24/2020,,JP3047650001,BFSSCF9,"AEON REIT INVESTMENT CORP 3292",3292 JP,41894.97,397.20,0.0064, 0,"",,Real Estate,Japan 09/24/2020,691670004,IL0006954379,6916703,"UNITED MIZRAHI BANK LTD MZRH",MZTF IT,1375.94,395.73,0.0063,23.0000,"",,Financials,Israel 09/24/2020,,JP3046240002,B0B8154,"FUKUOKA REIT CORP 8968",8968 JP,41695.87,395.32,0.0063, 0,"",,Real Estate,Japan 09/24/2020,,FR0013181864,BYVFMG1,"CGG SA",CGG FP,338.82,394.40,0.0063,638.0000,"",,Energy,France 09/24/2020,,JP3424950008,6679794,"TOKYO CENTURY CORP",8439 JP,41518.63,393.63,0.0063,7.0000,"",,Financials,Japan 09/24/2020,,GB0002405495,240549,"SCHRODERS VTG SHS GBP1",SDR LN,308.26,391.95,0.0063,12.0000,"",,Financials,United Kingdom 09/24/2020,,JP3368000000,6805469,"SHOWA DENKO KK Y50",4004 JP,41193.28,390.55,0.0063,21.0000,"",,Materials,Japan 09/24/2020,,SG2F55990442,B87GTZ4,"MAPLETREE NORTH ASIA COMMERCIAL TRUST",MAGIC SP,537.83,390.30,0.0063,601.0000,"",,Real Estate,Singapore 09/24/2020,,LU1066226637,BMM1PP4,"STABILUS S.A. EUR0.01",STM GR,335.04,390.01,0.0063,7.0000,"",,Industrials,Germany 09/24/2020,,JP3160700005,6307114,"EIKEN CHEMICAL CO LTD 4549",4549 JP,41101.01,389.68,0.0062,19.0000,"",,Health Care,Japan 09/24/2020,,IL0004340191,6742629,"ISRAEL CANADA T.R LTD ISCN",ISCN IT,1352.57,389.00,0.0062,323.0000,"",,Real Estate,Israel 09/24/2020,,GB00BV9FP302,BV9FP30,"COMPUTACENTER PLC",CCC LN,304.91,387.69,0.0062,13.0000,"",,Information Technology,United Kingdom 09/24/2020,,IT0001207098,5728125,"ACEA SPA EUR5.16",ACE IM,332.74,387.32,0.0062,19.0000,"",,Utilities,Italy 09/24/2020,,JP3046450007,B19PR78,"MCUBS MIDCITY INVESTMENT CORPORATION",3227 JP,40821.80,387.03,0.0062,1.0000,"",,Real Estate,Japan 09/24/2020,,JP3392920009,BKW7HH4,"JOYFUL HONDA CO LTD",3191 JP,40765.95,386.50,0.0062,24.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3320800000,6776907,"SAPPORO HOLDINGS LTD",2501 JP,40688.26,385.76,0.0062,22.0000,"",,Consumer Staples,Japan 09/24/2020,,GB00B0130H42,B0130H4,"ITM POWER PLC ITM",ITM LN,303.14,385.44,0.0062,124.0000,"",,Industrials,United Kingdom 09/24/2020,,JP3047640002,BDGTL31,"SIA REIT INC",3290 JP,40654.26,385.44,0.0062, 0,"",,Real Estate,Japan 09/24/2020,,NO0010234552,B02R4D9,"AKER CLASS A SHARES",AKER NO,3685.01,384.49,0.0062,9.0000,"",,Financials,Norway 09/24/2020,,SG1Q75923504,B05Q3L4,"OLAM INTERNATIONAL LTD",OLAM SP,528.38,383.44,0.0061,426.0000,"",,Consumer Staples,Singapore 09/24/2020,,JP3758140002,B1FM483,"LIFULL CO LTD",2120 JP,40411.47,383.14,0.0061,92.0000,"",,Communication Services,Japan 09/24/2020,,GB00BBQ38507,BBQ3850,"KEYWORDS STUDIOS PLC",KWS LN,301.15,382.91,0.0061,14.0000,"",,Information Technology,United Kingdom 09/24/2020,,JP3417200007,BKY6H35,"SEIBU HOLDINGS INC",9024 JP,40338.63,382.45,0.0061,32.0000,"",,Industrials,Japan 09/24/2020,649406006,JP3240600001,6494061,"KISSEI PHARMACEUTICAL CO Y50",4547 JP,40178.38,380.93,0.0061,17.0000,"",,Health Care,Japan 09/24/2020,,CA1350861060,BF0B2F6,"CANADA GOOSE HOLDINGS INC",GOOS CN,508.52,379.34,0.0061,13.0000,"",,Consumer Discretionary,Canada 09/24/2020,,CA2927661025,B584T89,"ENERPLUS CORP",ERF CN,506.22,377.62,0.0061,208.0000,"",,Energy,Canada 09/24/2020,,JP3208200000,6480770,"KAGOME CO JPY50",2811 JP,39770.48,377.06,0.0060,11.0000,"",,Consumer Staples,Japan 09/24/2020,753851906,LU0156801721,7538515,"TENARIS SA",TEN IM,320.98,373.64,0.0060,77.0000,"",,Energy,Italy 09/24/2020,672630902,AU000000CGF5,6726300,"CHALLENGER FINANCIAL SERVICE",CGF AU,531.73,373.46,0.0060,142.0000,"",,Financials,Australia 09/24/2020,,JP3152750000,6170167,"GMO INTERNET INC 9449",9449 JP,39348.01,373.06,0.0060,15.0000,"",,Information Technology,Japan 09/24/2020,,AU000000CMW8,6225476,"CROMWELL PROPERTY GROUP",CMW AU,528.85,371.44,0.0060,588.0000,"",,Real Estate,Australia 09/24/2020,,NZEBOE0001S6,6160038,"EBOS GROUP LTD EBO",EBO NZ,568.48,370.99,0.0059,24.0000,"",,Health Care,New Zealand 09/24/2020,697900132,CA6979001329,BGMFFK9,"PAN AMERN SILVER CORP RIGHTS",PAASF US,370.79,370.79,0.0059,508.0000,"",,,United States 09/24/2020,,AU000000IVC8,6715267,"INVOCARE LTD",IVC AU,527.82,370.71,0.0059,54.0000,"",,Consumer Discretionary,Australia 09/24/2020,,JP3658800002,6642967,"NISHI-NIPPON RAILROAD CO LTD",9031 JP,39090.64,370.62,0.0059,12.0000,"",,Industrials,Japan 09/24/2020,103310108,CA1033101082,BKPNC96,"BOYD GROUP SERVICE INC",BYD CN,496.29,370.21,0.0059,3.0000,"",,Industrials,Canada 09/24/2020,,JP3305800009,6496658,"KOMORI CORPORATION",6349 JP,38940.10,369.19,0.0059,53.0000,"",,Industrials,Japan 09/24/2020,,AU000000GNC9,6102331,"GRAINCORP LIMITED GNC",GNC AU,524.93,368.68,0.0059,132.0000,"",,Consumer Staples,Australia 09/24/2020,,CA0467894006,2060615,"ATCO CLASS'1'NON-VTG NPV",ACO/X CN,494.20,368.66,0.0059,13.0000,"",,Utilities,Canada 09/24/2020,,CA85472N1096,2854238,"STANTEC INC (CAD)",STN CN,493.97,368.48,0.0059,12.0000,"",,Industrials,Canada 09/24/2020,,JP3824400000,6357733,"FUTABA CORP JPY50",6986 JP,38675.45,366.68,0.0059,41.0000,"",,Industrials,Japan 09/24/2020,,FR0004024222,4433839,"INTER PARFUMS ITP",ITP FP,313.85,365.34,0.0059,7.0000,"",,Consumer Staples,France 09/24/2020,,JP3606600009,6900104,"TOYO INK SC HOLDINGS CO LTD",4634 JP,38381.67,363.89,0.0058,19.0000,"",,Materials,Japan 09/24/2020,598220903,GB0059822006,5982200,"DIALOG SEMICONDUCTOR PLC",DLG GR,312.05,363.24,0.0058,9.0000,"",,Information Technology,Germany 09/24/2020,,IL0003230146,6565310,"MELISRON MLSR",MLSR IT,1260.61,362.56,0.0058,11.0000,"",,Real Estate,Israel 09/24/2020,,GB00B012BV22,B012BV2,"MARSHALLS PLC GBP1.50",MSLH LN,283.91,361.00,0.0058,45.0000,"",,Materials,United Kingdom 09/24/2020,,JP3601000007,6893806,"TOHO BANK Y50",8346 JP,37973.76,360.03,0.0058,165.0000,"",,Financials,Japan 09/24/2020,,BMG2624N1535,6180274,"DAIRY FARM INTL HLDGS LTD",DFI SP,359.83,359.83,0.0058,92.0000,"",,Consumer Staples,Singapore 09/24/2020,,JP3924800000,6602563,"DMG MORI CO LTD",6141 JP,37679.98,357.24,0.0057,25.0000,"",,Industrials,Japan 09/24/2020,,SE0008294953,BD4F658,"PARADOX INTERACTIVE AB",PDX SS,3261.45,356.73,0.0057,12.0000,"",,Communication Services,Sweden 09/24/2020,,JP3046320002,B0LLJ37,"HANKYU HANSHIN REIT INC",8977 JP,37624.13,356.71,0.0057, 0,"",,Real Estate,Japan 09/24/2020,,BE0003555639,4884006,"TESSENDERLO GROUP",TESB BB,306.41,356.67,0.0057,9.0000,"",,Materials,Belgium 09/24/2020,,JP3047660000,BJ04C42,"HULIC REIT INC 3295",3295 JP,37610.78,356.58,0.0057, 0,"",,Real Estate,Japan 09/24/2020,,CA9004351081,B7WJ1F5,"TURQUOISE HILL RESOURCES LTD.",TRQ CN,475.69,354.85,0.0057,417.0000,"",,Materials,Canada 09/24/2020,,GB00B0LS8535,B0LS853,"JAMES HALSTEAD PLC JHD",JHD LN,277.90,353.35,0.0057,57.0000,"",,Industrials,United Kingdom 09/24/2020,,AU000000LEP0,6713528,"ALE PROPERTY GROUP LEP",LEP AU,501.23,352.04,0.0056,114.0000,"",,Real Estate,Australia 09/24/2020,,SE0011090547,BDZVKR5,"BEIJER ALMA AB",BEIAB SS,3199.82,349.99,0.0056,28.0000,"",,Industrials,Sweden 09/24/2020,USD_CCASH,,,"SPI 200 FUTURES Dec20",XPZ0, .00,349.46,0.0056, 0,"",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,IT0005366767,BJ1F880,"NEXI SPA",NEXI IM,299.46,348.58,0.0056,18.0000,"",,Information Technology,Italy 09/24/2020,,AT0000821103,4422332,"UNIQA INSURANCE GROUP AG",UQA AV,299.42,348.54,0.0056,59.0000,"",,Financials,Austria 09/24/2020,,JP3337070001,B0SQYV8,"ST MARC HOLDINGS CO LTD",3395 JP,36743.99,348.37,0.0056,23.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JE00BN574F90,BN574F9,"WIZZ AIR HOLDINGS PLC WIZZ",WIZZ LN,273.62,347.91,0.0056,9.0000,"",,Industrials,United Kingdom 09/24/2020,,JP3552260006,B3SF9N3,"TOKAI HOLDINGS CORP",3167 JP,36408.13,345.18,0.0055,34.0000,"",,Industrials,Japan 09/24/2020,,JP3046300004,B0LNCF6,"ICHIGO OFFICE REIT INVESTMENT CORPORATION",8975 JP,36322.73,344.37,0.0055, 0,"",,Real Estate,Japan 09/24/2020,,NZCPTE0001S9,6299192,"GOODMAN PROP TRUST",GMT NZ,527.10,343.98,0.0055,232.0000,"",,Real Estate,New Zealand 09/24/2020,,JP3983600002,6754583,"ROYAL CO LTD 8179",8179 JP,36206.19,343.27,0.0055,19.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3131430005,6534202,"AEON MALL CO LTD NPV",8905 JP,36141.12,342.65,0.0055,24.0000,"",,Real Estate,Japan 09/24/2020,,NL0011872650,BD9Y9B7,"BASIC-FIT NV BFIT",BFIT NA,294.02,342.25,0.0055,15.0000,"",,Consumer Discretionary,Netherlands 09/24/2020,,JP3460000007,6870906,"TAKARA STANDARD CO LTD",7981 JP,36032.15,341.62,0.0055,26.0000,"",,Industrials,Japan 09/24/2020,,SG2G02994595,BCDYJ72,"SPH REIT",SPHREIT SP,470.45,341.40,0.0055,544.0000,"",,Real Estate,Singapore 09/24/2020,,BMG9231L1081,B0FXSY3,"UNITED ENERGY GROUP LTD",467 HK,2644.08,341.17,0.0055,2404.0000,"",,Energy,Hong Kong 09/24/2020,,JP3044510000,6687203,"TOKYU REIT INC 8957",8957 JP,35946.39,340.80,0.0055, 0,"",,Real Estate,Japan 09/24/2020,,SG1T66931158,B192HG8,"CDL HOSPITALITY TRUSTS CDREIT",CDREIT SP,469.09,340.41,0.0055,447.0000,"",,Real Estate,Singapore 09/24/2020,,BE0003678894,4082628,"BEFIMMO S.C.A.",BEFB BB,292.32,340.27,0.0055,8.0000,"",,Real Estate,Belgium 09/24/2020,,JP3226450009,6289784,"CAWACHI LIMITED JPY50",2664 JP,35873.55,340.11,0.0055,12.0000,"",,Consumer Staples,Japan 09/24/2020,,JP3535800001,6906919,"TSUMSURA & CO",4540 JP,35837.13,339.77,0.0054,11.0000,"",,Health Care,Japan 09/24/2020,,JP3934800008,6985242,"YAMAGATA BANK Y50",8344 JP,35735.16,338.80,0.0054,27.0000,"",,Financials,Japan 09/24/2020,,GB0008754136,875413,"TATE & LYLE ORD GBP0.25",TATE LN,265.96,338.16,0.0054,40.0000,"",,Consumer Staples,United Kingdom 09/24/2020,,CA4480551031,2623836,"HUSKY ENERGY INC COM NPV",HSE CN,452.81,337.78,0.0054,142.0000,"",,Energy,Canada 09/24/2020,,IL0006990175,6705741,"PROPERTY & BUILDING CORP LTD",PTBL IT,1173.59,337.53,0.0054,6.0000,"",,Real Estate,Israel 09/24/2020,,JP3992400006,6932204,"WACOAL HOLDINGS",3591 JP,35563.98,337.18,0.0054,18.0000,"",,Consumer Discretionary,Japan 09/24/2020,,NO0010735343,BZ07696,"EUROPRIS ASA EPR",EPR NO,3228.59,336.87,0.0054,71.0000,"",,Consumer Discretionary,Norway 09/24/2020,,GB00B02QND93,B02QND9,"PAYPOINT PLC PAY",PAY LN,264.39,336.17,0.0054,44.0000,"",,Industrials,United Kingdom 09/24/2020,,JP3705600009,6470351,"JAPAN AVIATION ELECTRONICS",6807 JP,35310.40,334.78,0.0054,25.0000,"",,Information Technology,Japan 09/24/2020,,SG1H97877952,6205133,"SEMBCORP MARINE SGD0.10",SMM SP,460.76,334.37,0.0054,3200.0000,"",,Industrials,Singapore 09/24/2020,671407906,JP3548640006,6714071,"DIP CORP 2379",2379 JP,35249.56,334.20,0.0054,17.0000,"",,Communication Services,Japan 09/24/2020,,AU000000RRL8,6476542,"REGIS RESOURCES LTD RRL",RRL AU,475.16,333.73,0.0053,95.0000,"",,Materials,Australia 09/24/2020,,JP3172500005,6068422,"AUTOBACS SEVEN CO JPY50",9832 JP,34952.13,331.38,0.0053,25.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3100090004,B23QCF7,"ARCLAND SERVICE HOLDINGS CO. LTD",3085 JP,34943.63,331.30,0.0053,17.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3729200000,B02KKT6,"NIHON CHOUZAI CO LTD 3341",3341 JP,34788.24,329.82,0.0053,19.0000,"",,Consumer Staples,Japan 09/24/2020,,AU0000009789,BFY6LL6,"PENDAL GROUP LTD",PDL AU,467.52,328.36,0.0053,85.0000,"",,Financials,Australia 09/24/2020,,JP3046410001,B15T1S3,"Daiwa Securities Living Invest",8986 JP,34594.00,327.98,0.0053, 0,"",,Real Estate,Japan 09/24/2020,,GB00B6XZKY75,B6XZKY7,"BARR (A.G.) PLC",BAG LN,257.92,327.94,0.0053,58.0000,"",,Consumer Staples,United Kingdom 09/24/2020,,CA4932711001,B3SGMV5,"KEYERA FACILITIES INCOME FD",KEY CN,439.16,327.59,0.0052,22.0000,"",,Energy,Canada 09/24/2020,,JP3275200008,6398709,"GUNZE JPY50",3002 JP,34544.23,327.51,0.0052,8.0000,"",,Consumer Discretionary,Japan 09/24/2020,ACI01TKW8,IT0004810054,B7SF135,"UNIPOL GRUPPO SPA",UNI IM,280.92,327.01,0.0052,74.0000,"",,Financials,Italy 09/24/2020,,IL0010985658,B1NV2H7,"BLUE SQUARE REAL ESTATE LTD BLSR",BLSR IT,1136.89,326.98,0.0052,9.0000,"",,Real Estate,Israel 09/24/2020,,IL0007770378,6860543,"SUPER-SOL LIMITED SAE",SAE IT,1129.36,324.81,0.0052,43.0000,"",,Consumer Staples,Israel 09/24/2020,,NZGNEE0001S7,BL10N28,"GENESIS ENERGY LTD GNE",GNE NZ,497.44,324.63,0.0052,174.0000,"",,Utilities,New Zealand 09/24/2020,,JP3176000002,6656485,"OGAKI KYORITSU BANK LTD/THE",8361 JP,34234.66,324.58,0.0052,15.0000,"",,Financials,Japan 09/24/2020,,SE0014781795,BLN8T44,"ADDTECH AB SER B NPV (POST SPLIT)",ADDTB SS,2967.18,324.54,0.0052,27.0000,"",,Industrials,Sweden 09/24/2020,,LU0501835309,B3PG229,"LOCCITANE INTERNATIONAL SA",973 HK,2502.65,322.92,0.0052,188.0000,"",,Consumer Staples,Hong Kong 09/24/2020,,JP3732200005,6644060,"NIPPON TELEVISION HOLDINGS",9404 JP,33739.35,319.88,0.0051,29.0000,"",,Communication Services,Japan 09/24/2020,,GB0007990962,799096,"SHAFTESBURY PLC",SHB LN,250.83,318.93,0.0051,54.0000,"",,Real Estate,United Kingdom 09/24/2020,,JP3922200005,6129158,"RELIA INC",4708 JP,33626.45,318.81,0.0051,25.0000,"",,Industrials,Japan 09/24/2020,,IL0007460160,6304115,"STRAUSS GROUP LTD",STRS IT,1108.34,318.76,0.0051,12.0000,"",,Consumer Staples,Israel 09/24/2020,,GB00BKDTK925,BKDTK92,"TRAINLINE PLC",TRN LN,249.24,316.91,0.0051,71.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,JP3352400000,6197304,"CITIZEN WATCH CO LTD",7762 JP,33394.57,316.61,0.0051,112.0000,"",,Information Technology,Japan 09/24/2020,,AU000000BGA8,B56CQJ5,"BEGA CHEESE LTD BGA",BGA AU,450.48,316.39,0.0051,86.0000,"",,Consumer Staples,Australia 09/24/2020,,CA0585861085,2072717,"BALLARD POWER SYSTEMS INC COM NPV",BLDP CN,420.50,313.68,0.0050,22.0000,"",,Industrials,Canada 09/24/2020,,NZRYME0001S4,6161525,"RYMAN HEALTHCARE LIMITED RYM",RYM NZ,479.83,313.14,0.0050,35.0000,"",,Health Care,New Zealand 09/24/2020,,BMG9349W1038,BF2S1D6,"VEON LTD VEON",VEON NA,268.88,312.99,0.0050,239.0000,"",,Communication Services,Netherlands 09/24/2020,,AU000000AUB9,B0MBNC3,"AUB GROUP LIMITED",AUB AU,444.58,312.25,0.0050,27.0000,"",,Financials,Australia 09/24/2020,,JP3104870005,B0YHYY8,"CONEXIO CORPORATION",9422 JP,32877.41,311.71,0.0050,27.0000,"",,Information Technology,Japan 09/24/2020,,IL0005760173,6889678,"THE ISRAEL CORP LIMITED ILCO",ILCO IT,1082.06,311.21,0.0050,3.0000,"",,Materials,Israel 09/24/2020,,HK0435036626,B1KR438,"SUNLIGHT REAL ESTATE INVEST 435",435 HK,2410.39,311.01,0.0050,668.0000,"",,Real Estate,Hong Kong 09/24/2020,,JP3528400009,6191801,"CHIYODA CO LTD 8185",8185 JP,32768.15,310.67,0.0050,34.0000,"",,Consumer Discretionary,Japan 09/24/2020,,AT0000644505,4512330,"LENZING AG NPV",LNZ AV,266.43,310.13,0.0050,6.0000,"",,Materials,Austria 09/24/2020,,GB0002074580,207458,"GENUS PLC GNS",GNS LN,242.66,308.55,0.0049,6.0000,"",,Health Care,United Kingdom 09/24/2020,637499906,JP3488400007,6374992,"DYDO GROUP HOLDINGS INC",2590 JP,32535.07,308.46,0.0049,6.0000,"",,Consumer Staples,Japan 09/24/2020,,BMG8063F1068,6771032,"SHANGRI-LA ASIA HKD1",69 HK,2385.26,307.77,0.0049,388.0000,"",,Consumer Discretionary,Hong Kong 09/24/2020,,GB00BG12Y042,BG12Y04,"ENERGEAN OIL & GAS PLC",ENOG LN,241.78,307.42,0.0049,42.0000,"",,Energy,United Kingdom 09/24/2020,BD5ZR9901,AU000000SGR6,BD5ZR98,"STAR ENTERTAINMENT GRP LTD/T",SGR AU,436.75,306.75,0.0049,139.0000,"",,Consumer Discretionary,Australia 09/24/2020,,JP3955000009,6986427,"YOKOGAWA ELECTRIC CORPORATION",6841 JP,32185.44,305.15,0.0049,19.0000,"",,Information Technology,Japan 09/24/2020,,JP3695000004,6639549,"NIPPON KANZAI CO LTD 9728",9728 JP,32005.76,303.44,0.0049,16.0000,"",,Industrials,Japan 09/24/2020,,NZPOTE0003S0,BZCMYD9,"PORT OF TAURANGA LTD",POT NZ,464.95,303.43,0.0049,63.0000,"",,Industrials,New Zealand 09/24/2020,,JP3269930008,B0J2LC5,"CREATE RESTAURANTS HOLDINGS 3387",3387 JP,31889.22,302.34,0.0048,53.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3119950008,6897552,"YONDOSHI HOLDINGS INC",8008 JP,31833.38,301.81,0.0048,17.0000,"",,Consumer Discretionary,Japan 09/24/2020,,IL0002260193,6416980,"MIVNE REAL ESTATE KD LTD",MVNE IT,1048.03,301.42,0.0048,173.0000,"",,Real Estate,Israel 09/24/2020,,JP3430400006,6991120,"ZENRIN CO LTD 9474",9474 JP,31787.25,301.37,0.0048,29.0000,"",,Communication Services,Japan 09/24/2020,,JP3623150004,6899581,"TOWA PHARMACEUTICAL CO LTD 4553",4553 JP,31728.97,300.82,0.0048,15.0000,"",,Health Care,Japan 09/24/2020,,SE0011116508,BFXQ9F7,"BEIJER REF AB",BEIJB SS,2749.84,300.77,0.0048,9.0000,"",,Industrials,Sweden 09/24/2020,,IT0005218752,BDJ0CR2,"BANCA MONTE DEI PASCHI SIENA",BMPS IM,258.22,300.59,0.0048,191.0000,"",,Financials,Italy 09/24/2020,,JP3230600003,6483586,"KANDENKO CO JPY50",1942 JP,31576.01,299.37,0.0048,36.0000,"",,Industrials,Japan 09/24/2020,,JP3723000000,6640745,"NIPPON FLOUR MILLS CO LTD",2001 JP,31357.49,297.30,0.0048,18.0000,"",,Consumer Staples,Japan 09/24/2020,,NZAPTE0001S3,6093275,"PRECINCT PROPERTIES NEW ZEALAND LIMITED",PCT NZ,455.40,297.20,0.0048,276.0000,"",,Real Estate,New Zealand 09/24/2020,,JP3949450005,BVZ6XS8,"UNITED SUPER MARKETS HOLDING",3222 JP,31175.39,295.57,0.0047,24.0000,"",,Consumer Staples,Japan 09/24/2020,,JP3192800005,6657767,"OKAMOTO INDUSTRIES INC Y50",5122 JP,31138.97,295.23,0.0047,7.0000,"",,Materials,Japan 09/24/2020,,JP3379900008,6544687,"NS SOLUTIONS CORPORATION NPV",2327 JP,30981.15,293.73,0.0047,10.0000,"",,Information Technology,Japan 09/24/2020,,JP3347600003,6804240,"SHIGA BANK Y50",8366 JP,30726.21,291.31,0.0047,12.0000,"",,Financials,Japan 09/24/2020,,CH0025607331,5728857,"ROMANDE ENERGIE HOLDING-BR HREN",HREN SW,270.24,291.28,0.0047, 0,"",,Utilities,Switzerland 09/24/2020,,SE0010468116,BF17YL3,"Arjo AB - B SHARES",ARJOB SS,2647.93,289.62,0.0046,50.0000,"",,Health Care,Sweden 09/24/2020,BGLP8L902,GB00BGLP8L22,BGLP8L2,"IMI PLC",IMI LN,226.75,288.31,0.0046,22.0000,"",,Industrials,United Kingdom 09/24/2020,,SG1S18926810,B0HZGR6,"STARHILL GLOBAL REIT",SGREIT SP,393.83,285.80,0.0046,885.0000,"",,Real Estate,Singapore 09/24/2020,,CH0528751586,BMFJ180,"VZ HOLDING AG",VZN SW,264.34,284.92,0.0046,3.0000,"",,Financials,Switzerland 09/24/2020,,JP3170800001,6655620,"OSG CORP JPY50",6136 JP,30028.17,284.69,0.0046,18.0000,"",,Industrials,Japan 09/24/2020,82621K102,CA82621K1021,BWTYXH4,"SIENNA SENIOR LIVING INC",SIA CN,379.62,283.18,0.0045,34.0000,"",,Health Care,Canada 09/24/2020,,NZTPXE0001S5,BDFT8B9,"BAY ENERGY LTD",TPW NZ,432.24,282.08,0.0045,62.0000,"",,Utilities,New Zealand 09/24/2020,,NL0011333752,BYT3416,"ALTICE NV - A-W/I",ATC NA,242.16,281.89,0.0045,59.0000,"",,Communication Services,Netherlands 09/24/2020,,GB00BVFCZV34,BVFCZV3,"RWS HOLDINGS PLC RWS",RWS LN,219.57,279.18,0.0045,38.0000,"",,Industrials,United Kingdom 09/24/2020,,ES0121975009,BYX98X0,"CONSTRUCC Y AUX DE FERROCARR",CAF SM,239.50,278.79,0.0045,9.0000,"",,Industrials,Spain 09/24/2020,,AU000000MIN4,B17ZL56,"MINERAL RESOURCES LTD MIN",MIN AU,396.76,278.66,0.0045,16.0000,"",,Materials,Australia 09/24/2020,,JP3974400008,6740849,"RISO KAGAKU CORP 6413",6413 JP,29161.37,276.48,0.0044,21.0000,"",,Information Technology,Japan 09/24/2020,,JP3321400008,6777579,"SATO HOLDINGS CORPORATION",6287 JP,29111.60,276.00,0.0044,13.0000,"",,Industrials,Japan 09/24/2020,,JP3895600009,6596763,"MITSUBISHI PENCIL CO LTD 7976",7976 JP,29041.19,275.34,0.0044,22.0000,"",,Industrials,Japan 09/24/2020,,CA4488112083,BYYXJY9,"HYDRO ONE LTD",H CN,368.27,274.72,0.0044,13.0000,"",,Utilities,Canada 09/24/2020,,GB0003096442,309644,"ELECTROCOMPONENTS PLC ORD GBP0.10",ECM LN,214.98,273.35,0.0044,31.0000,"",,Industrials,United Kingdom 09/24/2020,,JP3725200004,6646561,"NIPPON CERAMIC CO LTD 6929",6929 JP,28800.82,273.06,0.0044,11.0000,"",,Information Technology,Japan 09/24/2020,,JP3483050005,6713186,"DAIKOKUTENBUSSAN CO LTD",2791 JP,28698.84,272.09,0.0044,5.0000,"",,Consumer Staples,Japan 09/24/2020,,SE0006625471,BVFB413,"DUSTIN GROUP AB-WI DUST",DUST SS,2483.93,271.69,0.0044,45.0000,"",,Consumer Discretionary,Sweden 09/24/2020,,JP3635800000,6896894,"TORII & CO(PHARMACEUTICAL) Y50",4551 JP,28494.89,270.16,0.0043,10.0000,"",,Health Care,Japan 09/24/2020,,CA05156X8843,BLB8BC8,"AURORA CANNABIS INC",ACB CN,362.06,270.08,0.0043,52.0000,"",,Health Care,Canada 09/24/2020,,JP3305580007,BD96HP3,"KOMEDA HOLDINGS CO LTD 3543",3543 JP,28465.75,269.88,0.0043,15.0000,"",,Consumer Discretionary,Japan 09/24/2020,,AU000000PRU3,B02FBC1,"PERSEUS MINING LIMITED NPV",PRU AU,380.05,266.93,0.0043,280.0000,"",,Materials,Australia 09/24/2020,,CH0011178255,4498816,"TX GROUP AG",TXGN SW,247.44,266.71,0.0043,4.0000,"",,Communication Services,Switzerland 09/24/2020,,AU000000CUV3,6328405,"CLINUVEL PHARMACEUTICALS LTD",CUV AU,379.48,266.53,0.0043,17.0000,"",,Health Care,Australia 09/24/2020,,JP3311530004,BK0S445,"CYBERDYNE INC 7779",7779 JP,28025.07,265.70,0.0043,55.0000,"",,Health Care,Japan 09/24/2020,,FR0000063935,5481989,"BONDUELLE",BON FP,227.92,265.31,0.0043,12.0000,"",,Consumer Staples,France 09/24/2020,,CH0012335540,7123104,"VONTOBEL NAMEN",VONN SW,245.28,264.38,0.0042,4.0000,"",,Financials,Switzerland 09/24/2020,,JP3715200006,6470588,"NIPPON SHOKUBAI CO JPY50",4114 JP,27873.33,264.26,0.0042,5.0000,"",,Materials,Japan 09/24/2020,655472009,JP3861600009,6554727,"MAEDA ROAD CONSTRUCTION CO Y50",1883 JP,27853.90,264.08,0.0042,15.0000,"",,Industrials,Japan 09/24/2020,,SG2F08984575,B8GM577,"FAR EAST HOSPITALITY TRUST FEHT",FEHT SP,363.67,263.91,0.0042,655.0000,"",,Real Estate,Singapore 09/24/2020,,DE0005545503,5734672,"1 & 1 DRILLISCH AG",DRI GR,226.10,263.19,0.0042,12.0000,"",,Communication Services,Germany 09/24/2020,,SE0008374250,BD6S127,"FINGERPRINT CARDS AB-B",FINGB SS,2392.86,261.72,0.0042,123.0000,"",,Information Technology,Sweden 09/24/2020,,SG1D25001158,6415523,"HAW PAR CORP SGD1(SINGAPORE REG)",HPAR SP,360.12,261.33,0.0042,39.0000,"",,Health Care,Singapore 09/24/2020,,SG2G60000004,BJ62K79,"OUE COMMERCIAL REAL ESTATE I OUECT",OUECT SP,359.14,260.63,0.0042,998.0000,"",,Real Estate,Singapore 09/24/2020,,CA01626P3043,2528102,"ALIMENTATION COUCHE-TARD INC ATD/A",ATD/A CN,347.72,259.39,0.0042,7.0000,"",,Consumer Staples,Canada 09/24/2020,,BMG4069C1486,6387406,"GREAT EAGLE HOLDINGS LTD 41",41 HK,2000.82,258.17,0.0041,107.0000,"",,Real Estate,Hong Kong 09/24/2020,,BMG5361W1047,B0PYHC7,"LANCASHIRE HOLDINGS LTD LRE",LRE LN,201.79,256.58,0.0041,28.0000,"",,Financials,United Kingdom 09/24/2020,,FI0009013429,B09M9L0,"CARGOTEC CORP SERIES B EUR1",CGCBV FH,219.22,255.18,0.0041,8.0000,"",,Industrials,Finland 09/24/2020,,CH0102659627,B1WHVV3,"GAM HOLDING LTD",GAM SW,236.66,255.09,0.0041,138.0000,"",,Financials,Switzerland 09/24/2020,,JP3899800001,6598446,"MITSUBISHI MOTOR CORP JPY50",7211 JP,26848.71,254.55,0.0041,118.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3910700008,6594358,"MIROKU JYOHO SERVICE CO LTD 9928",9928 JP,26768.59,253.79,0.0041,12.0000,"",,Information Technology,Japan 09/24/2020,,DE000A0S8488,B28SK09,"HAMBURGER HAFEN UND LOGISTIK HHFA",HHFA GR,217.72,253.43,0.0041,15.0000,"",,Industrials,Germany 09/24/2020,,JP3437400009,6989556,"ZOJIRUSHI CORP 7965",7965 JP,26529.43,251.52,0.0040,16.0000,"",,Consumer Discretionary,Japan 09/24/2020,,DE0007500001,5636927,"Thyssenkrupp AG",TKA GR,215.04,250.31,0.0040,47.0000,"",,Materials,Germany 09/24/2020,,JP3119920001,6294498,"ASKUL CORP NPV",2678 JP,26343.69,249.76,0.0040,6.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3105400000,6045759,"AOKI INTERNATIONAL CO LTD 8214",8214 JP,26295.13,249.30,0.0040,46.0000,"",,Consumer Discretionary,Japan 09/24/2020,,FR0012757854,BYZFYS3,"SPIE SA SPIE",SPIE FP,212.72,247.62,0.0040,15.0000,"",,Industrials,France 09/24/2020,,NO0010081235,B02NR83,"NEL ASA NEL",NEL NO,2369.98,247.28,0.0040,155.0000,"",,Industrials,Norway 09/24/2020,,JP3046470005,B1GF9P3,"MORI HILLS REIT INVESTMENT C 3234",3234 JP,26066.90,247.14,0.0040, 0,"",,Real Estate,Japan 09/24/2020,,JP3143700007,6327855,"ITOCHU SHOKUHIN CO JPY50",2692 JP,25979.49,246.31,0.0039,5.0000,"",,Consumer Staples,Japan 09/24/2020,,GB0004726096,472609,"SPIRENT COMMUNICATIONS -ORD GBP0.03333",SPT LN,193.59,246.15,0.0039,72.0000,"",,Information Technology,United Kingdom 09/24/2020,,JP3280200001,6487306,"KEIKYU CORP",9006 JP,25913.94,245.69,0.0039,16.0000,"",,Industrials,Japan 09/24/2020,,CA89346D1078,2901628,"TRANSALTA CORP COM NPV",TA CN,328.50,245.05,0.0039,42.0000,"",,Utilities,Canada 09/24/2020,,JP3835100003,BY4JZZ0,"HEALIOS KK 4593",4593 JP,25773.11,244.35,0.0039,13.0000,"",,Health Care,Japan 09/24/2020,G98149100,KYG981491007,B4JSTL6,"WYNN MACAU LTD",1128 HK,1892.67,244.21,0.0039,155.0000,"",,Consumer Discretionary,Hong Kong 09/24/2020,,SG1T70931228,B18TLR9,"ESR REIT",EREIT SP,336.52,244.21,0.0039,874.0000,"",,Real Estate,Singapore 09/24/2020,,NO0010317811,B15KGC5,"NORWEGIAN PROPERTY ASA",NPRO NO,2324.95,242.58,0.0039,206.0000,"",,Real Estate,Norway 09/24/2020,,NO0010715139,BQSSWW3,"SCATEC SOLAR ASA SSO",SSO NO,2323.29,242.41,0.0039,12.0000,"",,Utilities,Norway 09/24/2020,,JP3414000004,6763943,"SEIKAGAKU CORP 4548",4548 JP,25523.03,241.98,0.0039,22.0000,"",,Health Care,Japan 09/24/2020,,SGXC16332337,BG0RZ29,"ASCOTT RESIDENCE TRUST NPV STAPLES UNITS",ART SP,331.40,240.49,0.0039,366.0000,"",,Real Estate,Singapore 09/24/2020,,GB0003395000,339500,"FISHER (JAMES) & SONS PLC FSJ",FSJ LN,189.06,240.39,0.0039,16.0000,"",,Industrials,United Kingdom 09/24/2020,,JP3630400004,6894241,"TOPCON CORP 7732",7732 JP,25265.66,239.54,0.0038,27.0000,"",,Information Technology,Japan 09/24/2020,,DK0061282464,BMGL7G5,"JEUDAN A/S",JDAN DC,1516.04,237.06,0.0038,7.0000,"",,Real Estate,Denmark 09/24/2020,,GB00BDSFG982,BYW2H44,"TECHNIPFMC PLC",FTI FP,202.63,235.87,0.0038,39.0000,"",,Energy,France 09/24/2020,,JP3893700009,6744670,"T-GAIA CORP",3738 JP,24716.94,234.34,0.0038,12.0000,"",,Consumer Discretionary,Japan 09/24/2020,,GB0000961622,96162,"BALFOUR BEATTY GBP0.50",BBY LN,182.35,231.86,0.0037,82.0000,"",,Industrials,United Kingdom 09/24/2020,,AU000000ARB5,BWV03W5,"ARB CORP LTD",ARB AU,328.73,230.88,0.0037,12.0000,"",,Consumer Discretionary,Australia 09/24/2020,,JP3130770005,6367486,"EPS Holdings Inc",4282 JP,24265.33,230.06,0.0037,23.0000,"",,Health Care,Japan 09/24/2020,,IL0010958358,B0Z7M21,"AIRPORT CITY LTD ARPT",ARPT IT,794.86,228.61,0.0037,23.0000,"",,Real Estate,Israel 09/24/2020,,HK0045000319,6436386,"HONGKONG & SHANGHAI HOTELS 45",45 HK,1764.61,227.69,0.0036,295.0000,"",,Consumer Discretionary,Hong Kong 09/24/2020,,JP3660400007,6641146,"NICHIAS CORP 5393",5393 JP,23998.25,227.53,0.0036,10.0000,"",,Industrials,Japan 09/24/2020,,SG1P32918333,B011YD2,"CAPITALAND COMMERCIAL TRUST",CCT SP,311.85,226.31,0.0036,185.0000,"",,Real Estate,Singapore 09/24/2020,,DE000A161N30,BYR4KP7,"GRENKE AG",GLJ GR,194.10,225.94,0.0036,6.0000,"",,Financials,Germany 09/24/2020,,JP3547800007,6884231,"TENMA CORP 7958",7958 JP,23810.08,225.74,0.0036,13.0000,"",,Materials,Japan 09/24/2020,,NO0010582521,B4PH0C5,"GJENSIDIGE FORSIKRING ASA GJF",GJF NO,2139.58,223.24,0.0036,11.0000,"",,Financials,Norway 09/24/2020,B70DWB907,AU000000SYD9,B70DWB2,"SYDNEY AIRPORT",SYD AU,317.83,223.22,0.0036,55.0000,"",,Industrials,Australia 09/24/2020,B08V9H907,FR0000124570,B08V9H4,"PLASTIC OMNIUM EUR0.5",POM FP,190.02,221.20,0.0035,9.0000,"",,Consumer Discretionary,France 09/24/2020,,IT0003428445,B0B87F6,"MARR SPA",MARR IM,189.85,221.00,0.0035,14.0000,"",,Consumer Staples,Italy 09/24/2020,,CA46071W2058,B1L9R12,"INTERRENT REAL ESTATE INVEST IIPu",IIP-U CN,296.21,220.97,0.0035,24.0000,"",,Real Estate,Canada 09/24/2020,,AT000AGRANA3,BF0X9L7,"AGRANA BETEILIGUNGS AG",AGR AV,189.42,220.50,0.0035,11.0000,"",,Consumer Staples,Austria 09/24/2020,,JP3742600004,6619648,"NHK SPRING CO Y50",5991 JP,23235.86,220.30,0.0035,35.0000,"",,Consumer Discretionary,Japan 09/24/2020,,IL0002810146,6455530,"ICL Group Ltd",ICL IT,758.15,218.05,0.0035,62.0000,"",,Materials,Israel 09/24/2020,,BE0003883031,4318260,"CFE CFEB",CFEB BB,186.92,217.59,0.0035,3.0000,"",,Industrials,Belgium 09/24/2020,,AU000000HVN7,6173508,"HARVEY NORMAN HLDGS NPV",HVN AU,309.20,217.16,0.0035,68.0000,"",,Consumer Discretionary,Australia 09/24/2020,,AU000000LNK2,BYZBCY3,"LINK ADMINISTRATION HOLDINGS LNK",LNK AU,309.00,217.03,0.0035,83.0000,"",,Information Technology,Australia 09/24/2020,,JP3744600002,6640529,"NIHON PARKERIZING CO LTD 4095",4095 JP,22881.38,216.94,0.0035,23.0000,"",,Materials,Japan 09/24/2020,,JP3768500005,6899268,"T HASEGAWA CO LTD",4958 JP,22791.54,216.08,0.0035,11.0000,"",,Materials,Japan 09/24/2020,,JP3944130008,6171494,"USS CO LTD",4732 JP,22725.99,215.46,0.0035,12.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3266160005,B11V893,"QOL HOLDINGS CO LTD",3034 JP,22671.36,214.95,0.0034,18.0000,"",,Consumer Staples,Japan 09/24/2020,G46956135,GB00BYXJC278,BYXJC27,"IBSTOCK PLC",IBST LN,168.99,214.87,0.0034,117.0000,"",,Materials,United Kingdom 09/24/2020,1940105,CA0019401052,2002587,"ATS AUTOMATION TOOLING SYSTEM INC COM NPV",ATA CN,287.74,214.64,0.0034,17.0000,"",,Industrials,Canada 09/24/2020,,JP3292200007,6497082,"JTEKT CORPORATION NPV",6473 JP,22505.04,213.37,0.0034,28.0000,"",,Consumer Discretionary,Japan 09/24/2020,,JP3833700002,6692702,"PLENUS CO JPY50",9945 JP,22094.71,209.48,0.0034,12.0000,"",,Consumer Discretionary,Japan 09/24/2020,,FR0010929125,B4RFDT5,"ID LOGISTICS GROUP IDL",IDL FP,178.77,208.10,0.0033,1.0000,"",,Industrials,France 09/24/2020,,JP3659300002,6016926,"NISHIMATSUYA CHAIN CO",7545 JP,21637.03,205.14,0.0033,16.0000,"",,Consumer Discretionary,Japan 09/24/2020,,GB00BY2Z0H74,BY2Z0H7,"PURETECH HEALTH PLC-WI PRTC",PRTC,161.24,205.02,0.0033,63.0000,"",,Health Care,United Kingdom 09/24/2020,,FR0000033219,4821638,"ALTAREA ALTA",ALTA FP,175.08,203.81,0.0033,2.0000,"",,Real Estate,France 09/24/2020,,AU000000ABC7,6006886,"Adbri Ltd",ABC AU,289.38,203.25,0.0033,107.0000,"",,Materials,Australia 09/24/2020,,HK0019000162,6867748,"SWIRE PACIFIC 'A'HKD0.60",19 HK,1550.88,200.11,0.0032,42.0000,"",,Real Estate,Hong Kong 09/24/2020,,SG1R50925390,B08X163,"SEMBCORP INDUSTRIES LTD SGD0.25",SCI SP,275.63,200.02,0.0032,209.0000,"",,Industrials,Singapore 09/24/2020,,GB00BD8DR117,BD8DR11,"BIFFA PLC",BIFF LN,157.24,199.94,0.0032,72.0000,"",,Industrials,United Kingdom 09/24/2020,,SE0003950864,B3YWDL4,"CONCENTRIC AB",COIC SS,1824.17,199.52,0.0032,11.0000,"",,Industrials,Sweden 09/24/2020,648266005,JP3219000001,6482668,"KAMIGUMI CO LTD",9364 JP,20851.58,197.69,0.0032,10.0000,"",,Industrials,Japan 09/24/2020,,JP3166200000,B0QH446,"JCU CORPORATION",4975 JP,20607.57,195.38,0.0031,6.0000,"",,Materials,Japan 09/24/2020,,JP3386130003,B1CC1X0,"JAC RECRUITMENT CO LTD 2124",2124 JP,20469.17,194.07,0.0031,16.0000,"",,Industrials,Japan 09/24/2020,701855900,PTPTI0AM0006,7018556,"NAVIGATOR CO SA/THE",NVG PL,166.70,194.04,0.0031,79.0000," .000",,Materials,Portugal 09/24/2020,B1Y1SQ901,PTJMT0AE0001,B1Y1SQ7,"JERONIMO MARTINS",JMT PL,164.62,191.63,0.0031,12.0000,"",,Consumer Staples,Portugal 09/24/2020,,IT0001063210,5077946,"MEDIASET SPA",MS IM,164.04,190.95,0.0031,96.0000,"",,Communication Services,Italy 09/24/2020,,AU000000EVT1,BDG0N49,"EVENT HOSPITALITY AND ENTERT",EVT AU,271.77,190.88,0.0031,28.0000,"",,Communication Services,Australia 09/24/2020,,DE0006202005,5465358,"SALZGITTER",SZG GR,162.76,189.46,0.0030,12.0000,"",,Materials,Germany 09/24/2020,,GB00B19Z2J52,B19Z2J5,"UK COMMERCIAL PROPERTY REIT LIMITED",UKCM LN,148.98,189.43,0.0030,229.0000,"",,Real Estate,United Kingdom 09/24/2020,648468007,JP3223800008,6484686,"KAWASAKI KISEN KAISHA LTD",9107 JP,19916.80,188.83,0.0030,16.0000,"",,Industrials,Japan 09/24/2020,,NL0010558797,BD4TZK8,"OCI NV",OCI NA,161.76,188.30,0.0030,16.0000,"",,Materials,Netherlands 09/24/2020,,NZWHSE0001S6,6939625,"WAREHOUSE GROUP ORD NPV",WHS NZ,287.49,187.62,0.0030,140.0000,"",,Consumer Discretionary,New Zealand 09/24/2020,,IL0011042491,B3CR162,"RAMI LEVI CHAIN STORES HASHI RMLI",RMLI IT,651.95,187.50,0.0030,3.0000,"",,Consumer Staples,Israel 09/24/2020,,JP3950600001,6914053,"UNION TOOL CO Y50",6278 JP,19697.07,186.75,0.0030,6.0000,"",,Industrials,Japan 09/24/2020,,JP3431300007,B01QMC2,"SOSEI CO.LTD NPV",4565 JP,19608.45,185.91,0.0030,15.0000,"",,Health Care,Japan 09/24/2020,30041N107,CA30041N1078,B17XX09,"EVERTZ TECHNOLOGIES LTD ET",ET CN,247.32,184.49,0.0030,21.0000,"",,Information Technology,Canada 09/24/2020,,SG1V12936232,B1CNDB5,"STARHUB LTD STH",STH SP,253.55,184.00,0.0029,215.0000,"",,Communication Services,Singapore 09/24/2020,USD_CCASH,,,"SEK/USD FWD 20201216 STAR USD",SEK,-37633.85,182.96,0.0029,-37634.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,ES0137650018,B28V440,"FLUIDRA SA FDR",FDR SM,157.00,182.75,0.0029,11.0000,"",,Industrials,Spain 09/24/2020,,JP3121950004,6050913,"ADVAN CO JPY50",7463 JP,19215.11,182.18,0.0029,15.0000,"",,Industrials,Japan 09/24/2020,,GB00B63QSB39,B63QSB3,"GREGGS ORD GBP0.02",GRG LN,142.67,181.40,0.0029,13.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,FR0004007813,B138HB7,"Kaufman & Broad SA",KOF FP,153.02,178.12,0.0029,5.0000,"",,Consumer Discretionary,France 09/24/2020,,JP3197700002,6660914,"OPTEX GROUP Co LTD",6914 JP,18683.38,177.14,0.0028,12.0000,"",,Information Technology,Japan 09/24/2020,,JP3780610006,6425362,"PILOT CORP 7846",7846 JP,18665.17,176.96,0.0028,6.0000,"",,Industrials,Japan 09/24/2020,,BMG578481068,6560713,"MANDARIN ORIENTAL INTL LTD MAND",MAND SP,176.76,176.76,0.0028,97.0000,"",,Consumer Discretionary,Singapore 09/24/2020,,DE0007231334,5271276,"SIXT SE INHABER-VORZUGSAKT. O.ST.O.N.",SIX3 GR,150.13,174.76,0.0028,4.0000,"",,Industrials,Germany 09/24/2020,,JP3165600002,6651189,"NTN CORP JPY50",6472 JP,18360.46,174.07,0.0028,92.0000,"",,Industrials,Japan 09/24/2020,,FI0009010854,7051227,"LASSILA & TIKANOJA",LAT1V FH,149.18,173.65,0.0028,12.0000,"",,Industrials,Finland 09/24/2020,,AU000000AVH4,6386113,"AVITA MEDICAL LTD AVH",AVH,246.89,173.40,0.0028,35.0000,"",,Health Care,Australia 09/24/2020,,JP3894400005,6597681,"MITSUUROKO GROUP HOLDINGS CO LTD",8131 JP,18268.20,173.20,0.0028,15.0000,"",,Energy,Japan 09/24/2020,,JP3268950007,6782090,"MEDIPAL HOLDINGS CORP",7459 JP,18253.63,173.06,0.0028,8.0000,"",,Health Care,Japan 09/24/2020,,AU000000WEB7,6015815,"WEBJET LTD",WEB AU,243.14,170.77,0.0027,66.0000,"",,Consumer Discretionary,Australia 09/24/2020,,JP3505800007,6251772,"DAIWA INDUSTRIES LTD 6459",6459 JP,17986.55,170.53,0.0027,19.0000,"",,Industrials,Japan 09/24/2020,,IT0005252140,BDZZRW1,"SAIPEM SPA",SPM IM,146.40,170.42,0.0027,104.0000,"",,Energy,Italy 09/24/2020,,CH0311864901,BYZWMR9,"VAT GROUP AG VACN",VACN SW,157.86,170.16,0.0027,1.0000,"",,Industrials,Switzerland 09/24/2020,,IL0001260111,6585396,"GAZIT GLOBE LIMITED GLOB",GZT IT,586.45,168.67,0.0027,42.0000,"",,Real Estate,Israel 09/24/2020,,JP3826900007,B0N9WZ2,"UACJ CORPORATION",5741 JP,17462.10,165.56,0.0027,10.0000,"",,Materials,Japan 09/24/2020,,FI4000440664,BLF9RR4,"NELES OYJ",NELES FH,141.01,164.14,0.0026,12.0000,"",,Industrials,Finland 09/24/2020,,CH0024590272,B11TD81,"ALSO HOLDING AG-REG ALSN",ALSN SW,151.51,163.31,0.0026,1.0000,"",,Information Technology,Switzerland 09/24/2020,,JP3306800008,6123343,"GOLDCREST CO LTD JPY50",8871 JP,16838.11,159.64,0.0026,12.0000,"",,Real Estate,Japan 09/24/2020,,NO0003078800,B15SLC4,"TGS NOPEC GEOPHYSICAL CO ASA NOK0.25",TGS NO,1514.05,157.97,0.0025,14.0000,"",,Energy,Norway 09/24/2020,,AU000000CLW0,BDB46J2,"CHARTER HALL LONG WALE REIT",CLW AU,224.33,157.55,0.0025,44.0000,"",,Real Estate,Australia 09/24/2020,,AU000000BVS9,BZBHBM3,"BRAVURA SOLUTIONS LTD BVS",BVS AU,217.71,152.91,0.0025,63.0000,"",,Information Technology,Australia 09/24/2020,,AU000000NEC4,BGQV183,"NINE ENTERTAINMENT CO HOLDIN NEC",NEC AU,217.21,152.56,0.0024,128.0000,"",,Communication Services,Australia 09/24/2020,,IT0005278236,BZ5ZHK3,"PIRELLI & C SPA PIRC",PIRC IM,130.75,152.21,0.0024,35.0000,"",,Consumer Discretionary,Italy 09/24/2020,,JP3677600003,6641663,"NISSIN ELECTRIC CO LTD 6641",6641 JP,15951.89,151.24,0.0024,15.0000,"",,Industrials,Japan 09/24/2020,,JP3802670004,6131261,"FANCL CORP JPY50",4921 JP,15903.33,150.78,0.0024,5.0000,"",,Consumer Staples,Japan 09/24/2020,,SG1AA5000001,BNG6J61,"FRASERS HOSPITALITY TRUST",FHT SP,204.63,148.50,0.0024,476.0000,"",,Real Estate,Singapore 09/24/2020,,GB00B2425G68,B2425G6,"CRANEWARE PLC CRW",CRW LN,116.25,147.81,0.0024,7.0000,"",,Health Care,United Kingdom 09/24/2020,,GB00BD3VFW73,BD3VFW7,"CONVATEC GROUP PLC CTEC",CTEC LN,115.75,147.18,0.0024,66.0000,"",,Health Care,United Kingdom 09/24/2020,,CH0001340204,4383451,"GRAUBUENDNER KANTONALBANK-PC GRKP",GRKP SW,133.84,144.27,0.0023, 0,"",,Financials,Switzerland 09/24/2020,,CH0019396990,B02SWN8,"YPSOMED HOLDING AG",YPSN SW,130.19,140.33,0.0022,1.0000,"",,Health Care,Switzerland 09/24/2020,,GB00BYRJ5J14,BYRJ5J1,"PRIMARY HEALTH PROPERTIES",PHP LN,109.23,138.88,0.0022,75.0000,"",,Real Estate,United Kingdom 09/24/2020,,AU000000ELD6,6357852,"ELDERS LTD NPV COMMON STOCK",ELD AU,196.80,138.22,0.0022,18.0000,"",,Consumer Staples,Australia 09/24/2020,,SE0007491303,BZ1DP29,"BRAVIDA HOLDING AB BRAV",BRAV SS,1243.81,136.04,0.0022,12.0000,"",,Industrials,Sweden 09/24/2020,B15GGN900,NO0003921009,B15GGN4,"DNO ASA",DNO NO,1284.96,134.07,0.0021,279.0000,"",,Energy,Norway 09/24/2020,604410001,JP3128800004,6044109,"ANRITSU CORP JPY50",6754 JP,13778.84,130.64,0.0021,6.0000,"",,Information Technology,Japan 09/24/2020,705041903,CH0011795959,7050417,"DORMAKABA HOLDING AG",DOKA SW,120.43,129.81,0.0021, 0,"",,Industrials,Switzerland 09/24/2020,BH0VTS902,JP3117700009,BH0VTS2,"MEBUKI FINANCIAL GROUP INC",7167 JP,13487.61,127.87,0.0020,56.0000,"",,Financials,Japan 09/24/2020,,AU000000RMS4,6586872,"RAMELIUS RESOURCES LTD RMS",RMS AU,179.80,126.28,0.0020,89.0000,"",,Materials,Australia 09/24/2020,,JP3184600009,6662095,"OSAKA STEEL CO LTD 5449",5449 JP,13183.99,125.00,0.0020,12.0000,"",,Materials,Japan 09/24/2020,,AT0000720008,4635088,"TELEKOM AUSTRIA AG",TKA AV,106.12,123.53,0.0020,17.0000,"",,Communication Services,Austria 09/24/2020,USD_CCASH,,,"CHF/USD FWD 20201216 STAR USD",CHF,-5593.94,122.69,0.0020,-5594.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,JP3705200008,B8BRV46,"JAPAN AIRLINES CO LTD",9201 JP,12716.60,120.56,0.0019,6.0000,"",,Industrials,Japan 09/24/2020,,JP3309000002,6680804,"PENTA OCEAN CONSTRUCTION JPY50",1893 JP,12419.17,117.75,0.0019,18.0000,"",,Industrials,Japan 09/24/2020,,CA45790B1040,B29TNV3,"INNERGEX RENEWABLE ENERGY",INE CN,156.42,116.69,0.0019,7.0000,"",,Utilities,Canada 09/24/2020,,NZTELE0001S4,6881436,"SPARK NEW ZEALAND LIMITED",SPK NZ,178.01,116.17,0.0019,38.0000,"",,Communication Services,New Zealand 09/24/2020,USD_CCASH,,,"EUR/USD FWD 20201216 STAR USD",EUR,-5426.38,116.15,0.0019,-5426.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,JP3977400005,6740582,"RINNAI CORP Y50",5947 JP,12139.95,115.10,0.0018,1.0000,"",,Consumer Discretionary,Japan 09/24/2020,,IL0011323156,BN5SBF1,"ASHTROM GROUP LTD ASHG",ASHG IT,396.95,114.16,0.0018,10.0000,"",,Industrials,Israel 09/24/2020,,GB0006870611,687061,"GB GROUP PLC GBG",GBG LN,89.64,113.98,0.0018,13.0000,"",,Information Technology,United Kingdom 09/24/2020,B2NT8S908,JP3105220002,B2NT8S1,"SEVEN BANK LTD 8410",8410 JP,11994.27,113.72,0.0018,46.0000,"",,Financials,Japan 09/24/2020,,NZRBDE0001S1,6002981,"RESTAURANT BRANDS NZ LTD RBD",RBD NZ,172.32,112.45,0.0018,14.0000,"",,Consumer Discretionary,New Zealand 09/24/2020,,JP3657400002,6642321,"NIKON CORP JPY50",7731 JP,11829.17,112.15,0.0018,17.0000,"",,Consumer Discretionary,Japan 09/24/2020,,AU000000CAR3,BW0BGZ3,"CARSALES.COM LTD",CAR AU,159.40,111.95,0.0018,8.0000,"",,Communication Services,Australia 09/24/2020,,CH0360674466,BYQCQ32,"GALENICA AG",GALE SW,103.68,111.75,0.0018,2.0000,"",,Health Care,Switzerland 09/24/2020,USD_CCASH,,,"AUD/USD FWD 20201216 STAR USD",AUD,-4493.36,111.64,0.0018,-4493.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,JP3821200007,6356967,"FUJIYA CO LTD 2211",2211 JP,11528.10,109.30,0.0018,5.0000,"",,Consumer Staples,Japan 09/24/2020,USD_CCASH,DE000C1LEJW8,,"HANG SENG IDX FUT OCT20",HIV0, .00,109.21,0.0018, 0,"",,Cash/and or Derivatives,Hong Kong 09/24/2020,ACI0GQS26,JP3298000005,BYSJJ43,"COSMO ENERGY HOLDINGS CO LTD",5021 JP,11202.75,106.21,0.0017,7.0000,"",,Energy,Japan 09/24/2020,,JP3360300002,6805629,"SHOWA CORP Y50",7274 JP,11134.76,105.57,0.0017,5.0000,"",,Consumer Discretionary,Japan 09/24/2020,,SE0007100607,BXDZ9V6,"SVENSKA HANDELSBANKEN-B SHS",SHBB SS,961.21,105.14,0.0017,11.0000,"",,Financials,Sweden 09/24/2020,,SG1K37001643,6916532,"UNITED INDUSTRIAL CORP LTD UIC",UIC SP,142.82,103.64,0.0017,69.0000,"",,Real Estate,Singapore 09/24/2020,,JP3048110005,BYSJJF4,"NOMURA REAL ESTATE MASTER FU",3462 JP,10800.91,102.40,0.0016, 0,"",,Real Estate,Japan 09/24/2020,,IT0005253205,BZ05RT7,"ITALMOBILIARE SPA",ITM IM,85.21,99.19,0.0016,3.0000,"",,Industrials,Italy 09/24/2020,,JP3972600005,6739944,"RIKEN VITAMIN CO LTD 4526",4526 JP,10420.93,98.80,0.0016,5.0000,"",,Consumer Staples,Japan 09/24/2020,,FR0000035081,4554406,"ICADE ICAD",ICAD FP,81.92,95.36,0.0015,2.0000,"",,Real Estate,France 09/24/2020,,NO0010844038,BJ0DP40,"ADEVINTA ASA",ADE NO,902.08,94.12,0.0015,6.0000,"",,Communication Services,Norway 09/24/2020,,FI0009000400,5576573,"FISKARS OYJ ABP FIS1V",FSKRS FH,79.44,92.47,0.0015,7.0000,"",,Consumer Discretionary,Finland 09/24/2020,695498006,AU000000AWC3,6954985,"ALUMINA LTD",AWC AU,130.38,91.57,0.0015,93.0000,"",,Materials,Australia 09/24/2020,,GB00B0WMWD03,B0WMWD0,"QINETIQ PLC",QQ/ LN,71.77,91.26,0.0015,28.0000,"",,Industrials,United Kingdom 09/24/2020,,GB00BFXZC448,BFXZC44,"ASTON MARTIN LAGONDA GLOBAL",AML LN,71.23,90.57,0.0015,144.0000,"",,Consumer Discretionary,United Kingdom 09/24/2020,,CA75601Y1007,BZ4FM87,"REAL MATTERS INC REAL",REAL CN,120.16,89.64,0.0014,5.0000,"",,Real Estate,Canada 09/24/2020,,JE00B5TT1872,B5TT187,"CENTAMIN PLC",CEY LN,70.38,89.49,0.0014,35.0000,"",,Materials,United Kingdom 09/24/2020,,IT0004053440,B14P8W5,"DATALOGIC SPA DAL",DAL IM,76.38,88.91,0.0014,6.0000,"",,Information Technology,Italy 09/24/2020,,LU1068091351,BN40HK5,"BREDERODE SHS",BREB BB,74.39,86.60,0.0014,1.0000,"",,Financials,Belgium 09/24/2020,USD_CCASH,,,"S&P/TSX 60 IX FUT DEC20",PTZ0, .00,85.98,0.0014, 0,"",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,IT0003007728,4643735,"TODS",TOD IM,73.41,85.45,0.0014,3.0000,"",,Consumer Discretionary,Italy 09/24/2020,,CH0190891181,B7Y4738,"LEONTEQ AG",LEON SW,79.04,85.19,0.0014,3.0000,"",,Financials,Switzerland 09/24/2020,,AU000000FNP3,6066761,"FREEDOM FOODS GROUP LTD FNP",FNP AU,119.71,84.08,0.0013,53.0000,"",,Consumer Staples,Australia 09/24/2020,,CA68272K1030,2659518,"ONEX CORP SUB.VTG NPV",ONEX CN,112.17,83.67,0.0013,2.0000,"",,Financials,Canada 09/24/2020,,NZSMLE0001S9,B4JWJZ2,"SYNLAIT MILK LTD",SML NZ,128.20,83.66,0.0013,21.0000,"",,Consumer Staples,New Zealand 09/24/2020,,GB00B06QFB75,B06QFB7,"IG GROUP HOLDINGS PLC",IGG LN,63.28,80.46,0.0013,8.0000,"",,Financials,United Kingdom 09/24/2020,,SE0000120784,4812740,"SKANDINAVISKA ENSKILDA BAN-C SEBC",SEBC SS,707.48,77.38,0.0012,8.0000,"",,Financials,Sweden 09/24/2020,,IL0010913544,B034CL3,"AFI PROPERTIES LTD",AFPR IT,265.14,76.25,0.0012,3.0000,"",,Real Estate,Israel 09/24/2020,,SE0000107203,B1VSK54,"INDUSTRIVARDEN AB-C SHS INDUC",INDUC SS,696.23,76.15,0.0012,3.0000,"",,Financials,Sweden 09/24/2020,,CA5649051078,2555865,"MAPLE LEAF FOODS INC MFI",MFI CN,98.59,73.54,0.0012,4.0000,"",,Consumer Staples,Canada 09/24/2020,USD_CCASH,,,"NIKKEI 225 (SGX) Dec20",NIZ0, .00,68.54,0.0011, 0,"",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,SE0000412371,B151P43,"MODERN TIMES GROUP - SERIES B NPV",MTGB SS,617.64,67.56,0.0011,5.0000,"",,Communication Services,Sweden 09/24/2020,,JP3887600009,6596291,"MITANI SEKISAN CO LTD 5273",5273 JP,7065.45,66.99,0.0011,1.0000,"",,Materials,Japan 09/24/2020,,GB00BYZDVK82,BYZDVK8,"SOFTCAT PLC-WI SCT",SCT LN,52.54,66.81,0.0011,4.0000,"",,Information Technology,United Kingdom 09/24/2020,,AT0000A0E9W5,4665933,"S&T AG SANT",SANT GR,57.24,66.63,0.0011,3.0000,"",,Information Technology,Germany 09/24/2020,,JP3126130008,6126892,"UNIVERSAL ENTERTAINMENT CORP",6425 JP,6996.25,66.33,0.0011,4.0000,"",,Consumer Discretionary,Japan 09/24/2020,,AU000000CPU5,6180412,"COMPUTERSHARE",CPU AU,92.94,65.28,0.0010,8.0000,"",,Information Technology,Australia 09/24/2020,,JP3981400009,6732200,"RENGO CO JPY50",3941 JP,6857.86,65.02,0.0010,8.0000,"",,Materials,Japan 09/24/2020,,GB0007291015,729101,"ST. MOWDIN PROPERTIES PLC (GBP)",SMP LN,50.84,64.64,0.0010,17.0000,"",,Real Estate,United Kingdom 09/24/2020,,CA6087112067,B05G4F5,"MOLSON COORS CANADA INC -B",TPX/B CN,82.15,61.28,0.0010,2.0000,"",,Consumer Staples,Canada 09/24/2020,,PTZON0AM0006,B0B9GS5,"NOS SGPS SA",NOS PL,48.90,56.93,0.0009,17.0000,"",,Communication Services,Portugal 09/24/2020,,SG1W35938974,B2927P4,"FIRST RESOURCES LTD",FR SP,76.77,55.71,0.0009,62.0000,"",,Consumer Staples,Singapore 09/24/2020,ACI00NNS8,ES0126775032,B55ZR92,"DISTRIBUIDORA INTERNACIONAL",DIA SM,47.42,55.20,0.0009,451.0000,"",,Consumer Staples,Spain 09/24/2020,,SG1CI9000006,BYYFHZ2,"Frasers Logistics & Commercial",FLT SP,73.07,53.03,0.0008,51.0000,"",,Real Estate,Singapore 09/24/2020,,SE0000117970,4645742,"NCC AB-B SHS (SEK)",NCCB SS,484.70,53.01,0.0008,3.0000,"",,Industrials,Sweden 09/24/2020,,NL0000852580,B1XF882,"BOSKALIS WESTMINSTER",BOKA NA,43.51,50.65,0.0008,3.0000,"",,Industrials,Netherlands 09/24/2020,,SG1Q52922370,B04PZ72,"SUNTEC REIT",SUN SP,69.60,50.51,0.0008,47.0000,"",,Real Estate,Singapore 09/24/2020,,BMG9430P1086,BYZWLF0,"WANG ON PROPERTIES LTD",1243 HK,382.55,49.36,0.0008,3788.0000,"",,Real Estate,Hong Kong 09/24/2020,461275901,CH0000816824,4612757,"OC OERLIKON CORP AG - REG",OERL SW,42.05,45.32,0.0007,6.0000,"",,Industrials,Switzerland 09/24/2020,,BMG6844T1229,B8180J7,"PACIFIC CENTURY PREMIUM DEVE",432 HK,324.77,41.90,0.0007,167.0000,"",,Real Estate,Hong Kong 09/24/2020,,KYG931751005,B28XTQ3,"VALUE PARTNERS GROUP LTD 806",806 HK,323.41,41.73,0.0007,97.0000,"",,Financials,Hong Kong 09/24/2020,,SG1R89002252,6197928,"CITY DEVELOPMENTS SGD0.50",CIT SP,56.16,40.75,0.0007,7.0000,"",,Real Estate,Singapore 09/24/2020,,CA7397211086,BN320L4,"PRAIRIESKY ROYALTY LTD",PSK CN,50.15,37.41,0.0006,6.0000,"",,Energy,Canada 09/24/2020,,CH0012684657,7222755,"BOBST GROUP",BOBNN SW,33.96,36.61,0.0006,1.0000,"",,Industrials,Switzerland 09/24/2020,,CA00762V1094,2699547,"AECON GROUP INC ARE",ARE CN,48.04,35.84,0.0006,4.0000,"",,Industrials,Canada 09/24/2020,,NO0010310956,B1W5NW2,"SALMAR ASA SALM",SALM NO,315.89,32.96,0.0005,1.0000,"",,Consumer Staples,Norway 09/24/2020,,NZKPGE0001S9,BTDY2M7,"KIWI PROPERTY GROUP LTD",KPG NZ,49.92,32.58,0.0005,48.0000,"",,Real Estate,New Zealand 09/24/2020,666020003,JP3449020001,6660204,"TAIHEIYO CEMENT CORP Y50",5233 JP,3370.05,31.95,0.0005,1.0000,"",,Materials,Japan 09/24/2020,,SG1U25933169,B1HL3P8,"CapitaLand Retail China Trust",CRCT SP,43.96,31.90,0.0005,39.0000,"",,Real Estate,Singapore 09/24/2020,663278208,CA6632782083,BZ3FZR8,"NORTH WEST CO INC/THE",NWC CN,42.00,31.33,0.0005,1.0000,"",,Consumer Staples,Canada 09/24/2020,,BMG8219Z1059,6856995,"SMARTONE TELECOMMUNICATIONS HLDGS ORD HKD0.10",315 HK,238.23,30.74,0.0005,58.0000,"",,Communication Services,Hong Kong 09/24/2020,,CA97535P1045,2972851,"WINPAK LTD",WPK CN,40.76,30.40,0.0005,1.0000,"",,Materials,Canada 09/24/2020,,SG1CH4000003,BD3CFT7,"RAFFLES MEDICAL GROUP LTD",RFMD SP,39.80,28.88,0.0005,50.0000,"",,Health Care,Singapore 09/24/2020,,GB0002395811,239581,"SCHRODERS PLC - NON VOTING",SDRC LN,22.38,28.45,0.0005,1.0000,"",,Financials,United Kingdom 09/24/2020,,BMG2178K1009,BYVS6J1,"CK INFRASTRUCTURE HOLDINGS L 1038",1038 HK,220.04,28.39,0.0005,6.0000,"",,Utilities,Hong Kong 09/24/2020,,JP3274400005,6374226,"GLORY JPY50",6457 JP,2865.03,27.16,0.0004,1.0000,"",,Industrials,Japan 09/24/2020,610226003,AU000000BKL7,6102267,"BLACKMORES LIMITED BKL",BKL AU,38.33,26.92,0.0004,1.0000,"",,Consumer Staples,Australia 09/24/2020,,JP3164800009,6642428,"NOK CORP JPY50",7240 JP,2629.51,24.93,0.0004,2.0000,"",,Consumer Discretionary,Japan 09/24/2020,435433909,DE0005790406,4354338,"FUCHS PETROLUB AG FPE",FPE GR,20.63,24.02,0.0004,1.0000,"",,Materials,Germany 09/24/2020,,AU000000SKI7,B0T9JZ5,"SPARK INFRASTRUCTURE GROUP SKI",SKI AU,33.33,23.41,0.0004,15.0000,"",,Utilities,Australia 09/24/2020,,JP3386380004,B23TC12,"J FRONT RETAILING CO LTD",3086 JP,2451.06,23.24,0.0004,4.0000,"",,Consumer Discretionary,Japan 09/24/2020,B12W4C905,SE0000549412,B12W4C0,"KUNGSLEDEN AB",KLED SS,209.21,22.88,0.0004,3.0000,"",,Real Estate,Sweden 09/24/2020,USD_CCASH,,,"SGD/USD FWD 20201216 STAR USD",SGD,-3594.64,21.54,0.0003,-3595.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,US6752222025,,"OCEANAGOLD CORP 144A",OCN,26.71,19.92,0.0003,12.0000,"",,,Canada 09/24/2020,B2Q4CL900,JP3894900004,B2Q4CL4,"ISETAN MITSUKOSHI HOLDINGS L 3099",3099 JP,1930.25,18.30,0.0003,4.0000,"",,Consumer Discretionary,Japan 09/24/2020,,AU000000ANN9,6286611,"ANSELL NPV",ANN AU,23.57,16.56,0.0003,1.0000,"",,Health Care,Australia 09/24/2020,,AU000000SVW5,B432QW4,"SEVEN GROUP HOLDINGS",SVW AU,22.99,16.15,0.0003,1.0000,"",,Industrials,Australia 09/24/2020,,JP3601800000,6894627,"TOHO TITANIUM CO LTD",5727 JP,1612.19,15.29,0.0002,2.0000,"",,Materials,Japan 09/24/2020,,GB00BVC3CB83,BVC3CB8,"JOHN LAING GROUP PLC-WI JLG",JLG LN,11.25,14.30,0.0002,4.0000,"",,Industrials,United Kingdom 09/24/2020,,IL0010972607,B1KZR22,"BIG SHOPPING CENTERS 2004 LT BIG",BIG IT,47.49,13.66,0.0002, 0,"",,Real Estate,Israel 09/24/2020,USD_CCASH,,,"NZD/USD FWD 20201216 STAR USD",NZD,-741.21,10.89,0.0002,-741.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,KYG4036N1108,BYNWKG6,"GOLD-FINANCE HOLDINGS LTD",1462 HK,78.52,10.13,0.0002,1090.0000,"",,Industrials,Hong Kong 09/24/2020,,JP3485800001,6250542,"DAICEL CORP",4202 JP,961.48,9.12,0.0001,1.0000,"",,Materials,Japan 09/24/2020,,HK0000179108,BJ3WDZ1,"HK ELECTRIC INVESTMENTS -SS 2638",2638 HK,47.95,6.19,0.0001,6.0000,"",,Utilities,Hong Kong 09/24/2020,USD_CCASH,,,"JPY/USD FWD 20201216 STAR USD",JPY,-2657024.76,5.54,0.0001,-2657025.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,B39GNW904,ES0127797019,B39GNW2,"EDP RENOVAVEIS SA",EDPR PL,4.37,5.09,0.0001, 0,"",,Utilities,Portugal 09/24/2020,,CH0012255144,7184736,"SWATCH GROUP CHF0.45(REGD)",UHRN SW,3.89,4.20,0.0001, 0,"",,Consumer Discretionary,Switzerland 09/24/2020,,SE0009806607,BZ04921,"MUNTERS GROUP AB",MTRS SS,37.41,4.09,0.0001,1.0000,"",,Industrials,Sweden 09/24/2020,,NL0013332471,BFY1TC8,"TOMTOM",TOM2 NA,1.87,2.18, .0000, 0,"",,Consumer Discretionary,Netherlands 09/24/2020,525824900,LU0075646355,5258246,"SUBSEA 7 SA SUBC",SUBC NO,20.13,2.10, .0000, 0,"",,Energy,Norway 09/24/2020,,GB00B7FC0762,B7FC076,"NMC HEALTH PLC",NMC LN,1.26,1.60, .0000,25.0000,"",,Health Care,United Kingdom 09/24/2020,,AU000000IRE2,6297497,"IRESS LIMITED",IRE AU,1.99,1.40, .0000, 0,"",,Information Technology,Australia 09/24/2020,,IT0001369427,5782284,"BUZZI UNICEM SPA-RNC BZUR",BZUR IM,.67,.78, .0000, 0,"",,Materials,Italy 09/24/2020,,AU0000030645,BHJVMY0,"CHARTER HALL SOCIAL INFRASTRUCTURE REIT",CQE AU,1.08,.76, .0000, 0,"",,Real Estate,Australia 09/24/2020,ZB1XK7G84,AU000000PTM6,B1XK7G8,"PLATINUM ASSET MANAGEMENT",PTM AU,.61,.43, .0000, 0,"",,Financials,Australia 09/24/2020,USD_CCASH,,,"DKK/USD FWD 20201216 STAR USD",DKK,-100.19,.32, .0000,-100.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,DE000A12UKK6,BR17150,"ROCKET INTERNET SE",RKET GR,.23,.26, .0000, 0,"",,Consumer Discretionary,Germany 09/24/2020,USD_CCASH,,,"USD/HKD FWD 20201216 STAR USD",USD,-2057.96,.21, .0000,-2058.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,NO0010816093,BG0T3J8,"ELKEM AS",ELK NO,1.62,.17, .0000, 0,"",,Materials,Norway 09/24/2020,,IL0006860147,6576174,"MEHADRIN LTD",MEDN IT,.55,.16, .0000, 0,"",,Consumer Staples,Israel 09/24/2020,,AU0000009771,BDDR365,"UNIBAIL-RODAMCO-WESTFIEL/CDI",URW AU,.16,.11, .0000, 0,"",,Real Estate,Australia 09/24/2020,,GB0030544687,3054468,"GW PHARMACEUTICALS PLC GWP",GWP LN,.08,.10, .0000, 0,"",,Health Care,United Kingdom 09/24/2020,,IL0011678088,BMCZ6J7,"AFI PROPERTIES LTD-RTS",AFPRR2 IT,.03,.01, .0000, 0,"",,,Israel 09/24/2020,,BE6321623363,BMYMKS3,"AEDIFICA NPV BN RTS",1815421D BB, .00, .00, .0000,19.0000,"",,,Belgium 09/24/2020,,ES0157097058,BN78DL9,"ALMIRALL SA-INT",1828180D SM, .00, .00, .0000,1.0000,"",,,Spain 09/24/2020,,PTBES0AM0007,4058061,"BANCO ESPIRITO SANTO-REG",BES PL, .00, .00, .0000,591.0000,"",,Financials,Portugal 09/24/2020,,BMG1371C1212,6352073,"BRIGHTOIL PETROLEUM HOLDINGS 933",933 HK, .00, .00, .0000,609.0000,"",,Energy,Hong Kong 09/24/2020,,BMG8979V1046,BMP25L0,"TOWN HEALTH INTERNATIONAL ME",3886 HK, .00, .00, .0000,4832.0000,"",,Health Care,Hong Kong 09/24/2020,,NL0000390706,B14SR61,"de Volksbank NV",SR NA, .00, .00, .0000,35.0000,"",,Financials,Netherlands 09/24/2020,USD_CCASH,,,"HKD/USD FWD 20201216 STAR USD",HKD,-36687.18,-.58, .0000,-36687.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,USD_CCASH,,,"USD/ILS FWD 20201216 STAR USD",USD,-2832.46,-44.90,-0.0007,-2832.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,USD_CCASH,,,"USD/NOK FWD 20201216 STAR USD",USD,-1957.65,-120.13,-0.0019,-1958.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,USD_CCASH,,,"USD/GBP FWD 20201216 STAR USD",USD,-19438.48,-131.15,-0.0021,-19438.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,USD_CCASH,,,"USD/CAD FWD 20201216 STAR USD",USD,-10165.45,-163.63,-0.0026,-10165.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,USD_CCASH,,,"USD/SEK FWD 20201216 STAR USD",USD,-5075.89,-219.39,-0.0035,-5076.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,USD_CCASH,,,"USD/AUD FWD 20201216 STAR USD",USD,-8311.18,-303.86,-0.0049,-8311.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,USD_CCASH,,,"USD/JPY FWD 20201216 STAR USD",USD,-50151.10,-419.93,-0.0067,-50151.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,USD_CCASH,,,"USD/EUR FWD 20201216 STAR USD",USD,-23987.71,-424.71,-0.0068,-23988.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 09/24/2020,,,,"FLEXSHARES TR MORNINGSTAR DEV EX US MKYS FACTOR TILT IN FD",TLTD,,6155600.00,98.0953,,"",,Financials,UNITED STATES 09/24/2020,,,,"EUR/USD FWD 20201020 STAR USD",USD,,31446.41,0.2513,,"",,Cash/and or Derivatives,UNITED STATES 09/24/2020,,,,"JPY/USD FWD 20201020 STAR USD",USD,,20869.81,0.1668,,"",,Cash/and or Derivatives,UNITED STATES 09/24/2020,,,,"GBP/USD FWD 20201020 STAR USD",USD,,16505.16,0.1319,,"",,Cash/and or Derivatives,UNITED STATES 09/24/2020,,,,"AUD/USD FWD 20201020 STAR USD",USD,,13017.99,0.1040,,"",,Cash/and or Derivatives,UNITED STATES 09/24/2020,,,,"SEK/USD FWD 20201020 STAR USD",USD,,10381.04,0.0829,,"",,Cash/and or Derivatives,UNITED STATES 09/24/2020,,,,"CAD/USD FWD 20201020 STAR USD",USD,,9475.51,0.0757,,"",,Cash/and or Derivatives,UNITED STATES 09/24/2020,,,,"CHF/USD FWD 20201020 STAR USD",USD,,7353.83,0.0588,,"",,Cash/and or Derivatives,UNITED STATES 09/24/2020,,,,"NOK/USD FWD 20201020 STAR USD",USD,,3678.87,0.0294,,"",,Cash/and or Derivatives,UNITED STATES 09/24/2020,,,,"US DOLLARS",USD,,1345.01,0.0214,,"",,Cash/and or Derivatives,UNITED STATES 09/24/2020,,,,"DKK/USD FWD 20201020 STAR USD",USD,,2298.68,0.0184,,"",,Cash/and or Derivatives,UNITED STATES 09/24/2020,,,,"ILS/USD FWD 20201020 STAR USD",USD,,1201.62,0.0096,,"",,Cash/and or Derivatives,UNITED STATES 09/24/2020,,,,"NZD/USD FWD 20201020 STAR USD",USD,,994.12,0.0079,,"",,Cash/and or Derivatives,UNITED STATES 09/24/2020,,,,"SGD/USD FWD 20201020 STAR USD",USD,,984.82,0.0079,,"",,Cash/and or Derivatives,UNITED STATES 09/24/2020,,,,"DANISH KRONE",USD,,.01, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/24/2020,,,,"NEW ZEALAND DOLLAR",USD,,.01, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/24/2020,,,,"SHEKEL ISRAEL",USD,,.01, .0000,,"",,Cash/and or Derivatives,UNITED STATES 09/24/2020,,,,"HKD/USD FWD 20201020 STAR USD",USD,,-30.26,-0.0002,,"",,Cash/and or Derivatives,UNITED STATES