DATE,CUSIP,ISIN,SEDOL,Name,Ticker,Market Value-Local,Market Value-Base,Fund Weight %,Shares Held,Coupon,Maturity,Sector Type,Country 01/14/2021,,CH0038863350,7123870,"NESTLE SA-REG",NESN SW,34328.18,38616.54,0.9130,342.0000,"",,Consumer Staples,Switzerland 01/14/2021,,JP3633400001,6900643,"TOYOTA MOTOR CORP",7203 JP,3287492.38,31663.78,0.7486,418.0000,"",,Consumer Discretionary,Japan 01/14/2021,USD_CCASH,,,"US DOLLARS",USD,30190.11,30190.11,0.7138,30190.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,CH0012032048,7110388,"ROCHE HOLDING AG-GENUSSCHEIN",ROG SW,26031.59,29283.52,0.6924,83.0000,"",,Health Care,Switzerland 01/14/2021,,CH0012005267,7103065,"NOVARTIS AG-REG",NOVN SW,24645.66,27724.46,0.6555,295.0000,"",,Health Care,Switzerland 01/14/2021,ACI02GTQ9,NL0010273215,B929F46,"ASML HOLDING",ASML NA,22558.18,27374.36,0.6472,50.0000,"",,Information Technology,Netherlands 01/14/2021,,CA7800871021,2754383,"ROYAL BANK OF CANADA",RY CN,25591.88,20222.74,0.4781,237.0000,"",,Financials,Canada 01/14/2021,F58485115,FR0000121014,4061412,"LVMH MOET HENNESSY VUITTON SE",MC FP,16128.93,19572.46,0.4628,32.0000,"",,Consumer Discretionary,France 01/14/2021,,FR0000120271,B15C557,"TOTAL SE",FP FP,15507.75,18818.66,0.4449,410.0000,"",,Energy,France 01/14/2021,,HK0000069689,B4TX8S1,"AIA GROUP LTD",1299 HK,145897.69,18816.89,0.4449,1449.0000,"",,Financials,Hong Kong 01/14/2021,,GB0005405286,540528,"HSBC HOLDINGS PLC",HSBA LN,13732.83,18785.14,0.4441,3364.0000,"",,Financials,United Kingdom 01/14/2021,,CA8911605092,2897222,"TORONTO-DOMINION BANK COM NPV",TD CN,22661.56,17907.20,0.4234,300.0000,"",,Financials,Canada 01/14/2021,,DE0007164600,4846288,"SAP SE",SAP GR,13557.69,16452.26,0.3890,130.0000,"",,Information Technology,Germany 01/14/2021,G0593M107,GB0009895292,989529,"ASTRAZENECA PLC",AZN LN,11999.86,16414.61,0.3881,159.0000,"",,Health Care,United Kingdom 01/14/2021,,JP3436100006,6770620,"SOFTBANK GROUP CORP",9984 JP,1690219.33,16279.50,0.3849,197.0000,"",,Communication Services,Japan 01/14/2021,523148906,DE0008404005,5231485,"ALLIANZ SE (SOCIETAS EUROPEAE)",ALV GR,13345.90,16195.25,0.3829,66.0000,"",,Financials,Germany 01/14/2021,G3910J112,GB0009252882,925288,"GLAXOSMITHKLINE PLC",GSK LN,11519.82,15757.96,0.3726,827.0000,"",,Health Care,United Kingdom 01/14/2021,,CA82509L1076,BX865C7,"SHOPIFY INC - CLASS A",SHOP CN,19925.60,15745.24,0.3723,13.0000,"",,Information Technology,Canada 01/14/2021,J76379106,JP3435000009,6821506,"SONY CORP",6758 JP,1589438.57,15308.82,0.3620,148.0000,"",,Consumer Discretionary,Japan 01/14/2021,ACI07GG13,DK0060534915,BHC8X90,"NOVO NORDISK A/S-B",NOVOB DC,89420.45,14588.30,0.3449,205.0000,"",,Health Care,Denmark 01/14/2021,,GB0007188757,718875,"RIO TINTO PLC",RIO LN,10650.70,14569.09,0.3445,174.0000,"",,Materials,United Kingdom 01/14/2021,G1510J102,GB0002875804,287580,"BRITISH AMERICAN TOBACCO ORD GBP0.25",BATS LN,10377.29,14195.09,0.3356,373.0000,"",,Consumer Staples,United Kingdom 01/14/2021,,GB00B03MLX29,B03MLX2,"ROYAL DUTCH SHELL PLC-A SHS",RDSA LN,10166.97,13907.40,0.3288,676.0000,"",,Energy,United Kingdom 01/14/2021,714456902,IT0003128367,7144569,"ENEL SPA",ENEL IM,11352.59,13776.36,0.3257,1285.0000,"",,Utilities,Italy 01/14/2021,621503002,AU000000CBA7,6215035,"COMMONWEALTH BANK OF AUSTRALIA",CBA AU,17708.79,13760.61,0.3253,205.0000,"",,Financials,Australia 01/14/2021,572797900,DE0007236101,5727973,"SIEMENS AG-REG",SIE GR,11310.10,13724.81,0.3245,92.0000,"",,Industrials,Germany 01/14/2021,G12793108,GB0007980591,798059,"BP PLC",BP/ LN,9884.10,13520.47,0.3197,3196.0000,"",,Energy,United Kingdom 01/14/2021,567173901,FR0000120578,5671735,"SANOFI-AVENTIS SAN",SAN FP,11089.67,13457.31,0.3182,137.0000,"",,Health Care,France 01/14/2021,,JP3236200006,6490995,"KEYENCE CORP",6861 JP,1306215.37,12580.93,0.2975,23.0000,"",,Information Technology,Japan 01/14/2021,614469005,AU000000BHP4,6144690,"BHP GROUP LTD",BHP AU,15684.94,12187.99,0.2882,341.0000,"",,Materials,Australia 01/14/2021,,AU000000CSL8,6185495,"CSL ORD A$1",CSL AU,15268.26,11864.20,0.2805,56.0000,"",,Health Care,Australia 01/14/2021,ACI0054Q2,DE000BASF111,5086577,"BASF SE",BAS GR,9666.15,11729.88,0.2773,142.0000,"",,Materials,Germany 01/14/2021,,GB00B03MM408,B03MM40,"ROYAL DUTCH SHELL PLC-B SHS",RDSB LN,8486.91,11609.24,0.2745,588.0000,"",,Energy,United Kingdom 01/14/2021,G42089113,GB0002374006,237400,"DIAGEO PLC",DGE LN,8286.73,11335.42,0.2680,283.0000,"",,Consumer Staples,United Kingdom 01/14/2021,,CA0641491075,2076281,"BANK OF NOVA SCOTIA COM NPV",BNS CN,13523.31,10686.14,0.2527,193.0000,"",,Financials,Canada 01/14/2021,,GB00BH0P3Z91,BH0P3Z9,"BHP GROUP PLC",BHP LN,7807.63,10680.05,0.2525,354.0000,"",,Materials,United Kingdom 01/14/2021,,AU000000NAB4,6624608,"NATIONAL AUSTRALIA BANK NPV",NAB AU,13612.42,10577.53,0.2501,572.0000,"",,Financials,Australia 01/14/2021,506921907,DE000BAY0017,5069211,"BAYER AG",BAYN GR,8512.11,10329.45,0.2442,162.0000,"",,Health Care,Germany 01/14/2021,,DE0005557508,5842359,"DEUTSCHE TELECOM AG-REG",DTE GR,8327.92,10105.94,0.2389,548.0000,"",,Communication Services,Germany 01/14/2021,730968906,FR0000131104,7309681,"BNP PARIBAS",BNP FP,8189.84,9938.37,0.2350,181.0000,"",,Financials,France 01/14/2021,,CH0011075394,5983816,"ZURICH INSURANCE GROUP AG",ZURN SW,8829.26,9932.24,0.2348,23.0000,"",,Financials,Switzerland 01/14/2021,,GB00B10RZP78,BLRB262,"UNILEVER PLC ORD EUR 0.031111",UNAA T1,8127.85,9863.14,0.2332,166.0000,"",,Consumer Staples,Netherlands 01/14/2021,B288C9908,ES0144580Y14,B288C92,"IBERDROLA SA",IBE SM,8110.97,9842.66,0.2327,676.0000,"",,Utilities,Spain 01/14/2021,,CH0244767585,BRJL176,"UBS GROUP AG-REG",UBSG SW,8533.61,9599.65,0.2270,631.0000,"",,Financials,Switzerland 01/14/2021,S40578080,FR0000120321,4057808,"L'OREAL",OR FP,7903.52,9590.93,0.2268,27.0000,"",,Consumer Staples,France 01/14/2021,,JP3902900004,6335171,"MITSUBISHI UFJ FINANCIAL GROUP INC",8306 JP,992948.01,9563.67,0.2261,1982.0000,"",,Financials,Japan 01/14/2021,,FR0000121972,4834108,"SCHNEIDER ELECTRIC SE",SU FP,7828.21,9499.53,0.2246,63.0000,"",,Industrials,France 01/14/2021,,GB00B1XZS820,B1XZS82,"ANGLO AMERICAN PLC USD0.54945",AAL LN,6899.82,9438.26,0.2232,245.0000,"",,Materials,United Kingdom 01/14/2021,,JP3756600007,6639550,"NINTENDO CO LTD",7974 JP,977687.77,9416.69,0.2226,15.0000,"",,Communication Services,Japan 01/14/2021,607614005,AU000000WBC1,6076146,"WESTPAC BANKING CORP NPV",WBC AU,11992.41,9318.70,0.2203,570.0000,"",,Financials,Australia 01/14/2021,,CA1363751027,2180632,"CANADIAN NATL RAILWAY CO",CNR CN,11581.42,9151.66,0.2164,82.0000,"",,Industrials,Canada 01/14/2021,552902900,DE0007100000,5529027,"DAIMLER AG-REGISTERED SHARES",DAI GR,7431.81,9018.50,0.2132,129.0000,"",,Consumer Discretionary,Germany 01/14/2021,,GB00B5N0P849,B5N0P84,"WOOD GROUP (JOHN) ORD",WG/ LN,6571.33,8988.93,0.2125,1873.0000,"",,Energy,United Kingdom 01/14/2021,687044008,JP3463000004,6870445,"TAKEDA PHARMACEUTICAL CO LTD",4502 JP,919322.14,8854.54,0.2094,249.0000,"",,Health Care,Japan 01/14/2021,,CA29250N1050,2466149,"ENBRIDGE INC COM NPV",ENB CN,11070.68,8748.07,0.2068,246.0000,"",,Energy,Canada 01/14/2021,,JP3970300004,BQRRZ00,"RECRUIT HOLDINGS CO LTD 6098",6098 JP,908074.36,8746.20,0.2068,199.0000,"",,Industrials,Japan 01/14/2021,,GB00B10RZP78,B10RZP7,"UNILEVER PLC",UNAA T1,6387.08,8736.89,0.2066,147.0000,"",,Consumer Staples,United Kingdom 01/14/2021,D19225107,DE0005552004,4617859,"DEUTSCHE POST AG-REG",DPW GR,7097.90,8613.30,0.2036,163.0000,"",,Industrials,Germany 01/14/2021,606558005,AU000000ANZ3,6065586,"AUSTRALIA & NEW ZEALAND BANK.GROUP NPV",ANZ AU,11080.14,8609.82,0.2036,450.0000,"",,Financials,Australia 01/14/2021,Z68045857,JP3371200001,6804585,"SHIN-ETSU CHEMICAL CO LTD",4063 JP,890863.78,8580.44,0.2029,47.0000,"",,Materials,Japan 01/14/2021,,ES0113900J37,5705946,"BANCO SANTANDER SA",SAN SM,7035.17,8537.18,0.2018,2512.0000,"",,Financials,Spain 01/14/2021,,JP3734800000,6640682,"NIDEC CORP JPY 50",6594 JP,885611.05,8529.84,0.2017,63.0000,"",,Industrials,Japan 01/14/2021,SB1YXBJ76,FR0000120073,B1YXBJ7,"AIR LIQUIDE SA",AI FP,6942.05,8424.17,0.1992,52.0000,"",,Materials,France 01/14/2021,,CA0636711016,2076009,"BANK OF MONTREAL COM NPV",BMO CN,10468.43,8272.17,0.1956,105.0000,"",,Financials,Canada 01/14/2021,624899902,JP3496400007,6248990,"KDDI CORPORATION JPY5000",9433 JP,847554.37,8163.30,0.1930,262.0000,"",,Communication Services,Japan 01/14/2021,N0280G100,NL0000235190,4012250,"AIRBUS SE",AIR FP,6705.06,8136.59,0.1924,72.0000,"",,Industrials,France 01/14/2021,,GB0007099541,709954,"PRUDENTIAL PLC",PRU LN,5932.84,8115.53,0.1919,414.0000,"",,Financials,United Kingdom 01/14/2021,,NL0012969182,BZ1HM42,"ADYEN NV",ADYEN NA,6639.46,8056.98,0.1905,4.0000,"",,Information Technology,Netherlands 01/14/2021,18592907,GB0001859296,185929,"VISTRY GROUP PLC",VTY LN,5758.70,7877.33,0.1862,612.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,643514003,JP3854600008,6435145,"HONDA MOTOR CO LTD JPY50",7267 JP,817745.72,7876.19,0.1862,280.0000,"",,Consumer Discretionary,Japan 01/14/2021,708842901,FR0000120628,7088429,"AXA EUR2.29",CS FP,6251.95,7586.74,0.1794,312.0000,"",,Financials,France 01/14/2021,,DE000A1EWWW0,4031976,"ADIDAS AG",ADS GR,6224.28,7553.16,0.1786,21.0000,"",,Consumer Discretionary,Germany 01/14/2021,,JP3475350009,B0J7D91,"DAIICHI SANKYO CO LTD 4568",4568 JP,781749.10,7529.49,0.1780,214.0000,"",,Health Care,Japan 01/14/2021,ACI07KLY6,GB00BH4HKS39,BH4HKS3,"VODAFONE GROUP PLC",VOD LN,5477.30,7492.40,0.1771,4248.0000,"",,Communication Services,United Kingdom 01/14/2021,,JP3914400001,6610403,"MURATA MANUFACTURING CO LTD",6981 JP,776262.20,7476.64,0.1768,76.0000,"",,Information Technology,Japan 01/14/2021,656302908,JP3890350006,6563024,"SUMITOMO MITSUI FINANCIAL GROUP INC NPV",8316 JP,772206.46,7437.58,0.1758,218.0000,"",,Financials,Japan 01/14/2021,626735906,HK0388045442,6267359,"HONG KONG EXCHANGES & CLEARING",388 HK,57213.17,7378.96,0.1745,125.0000,"",,Financials,Hong Kong 01/14/2021,,JP3481800005,6250724,"DAIKIN INDUSTRIES JPY50",6367 JP,757508.00,7296.01,0.1725,32.0000,"",,Industrials,Japan 01/14/2021,B1X8QN906,ES0113860A34,B1X8QN2,"BANCO DE SABADELL SA",SAB SM,6008.32,7291.09,0.1724,14902.0000,"",,Financials,Spain 01/14/2021,689567006,JP3571400005,6895675,"TOKYO ELECTRON JPY50",8035 JP,747232.44,7197.04,0.1702,18.0000,"",,Information Technology,Japan 01/14/2021,,GB00BGBN7C04,BGBN7C0,"SSP GROUP PLC",SSPG LN,5255.46,7188.94,0.1700,1590.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,CA59151K1084,2654416,"METHANEX CORP",MX CN,9052.78,7153.52,0.1691,169.0000,"",,Materials,Canada 01/14/2021,,GB00B1722W11,B1722W1,"JET2 PLC",JET2 LN,5144.83,7037.62,0.1664,391.0000,"",,Industrials,United Kingdom 01/14/2021,B24CGK904,GB00B24CGK77,B24CGK7,"RECKITT BENCKISER GROUP PLC",RB/ LN,5139.39,7030.17,0.1662,81.0000,"",,Consumer Staples,United Kingdom 01/14/2021,,JP3802300008,6332439,"FAST RETAILING CO JPY50",9983 JP,728846.10,7019.95,0.1660,8.0000,"",,Consumer Discretionary,Japan 01/14/2021,,CA53278L1076,2516022,"LINAMAR CORP COMMON STOCK",LNR CN,8839.22,6984.77,0.1651,121.0000," .000",,Consumer Discretionary,Canada 01/14/2021,,JE00B4T3BW64,B4T3BW6,"GLENCORE PLC",GLEN LN,5047.76,6904.83,0.1633,1771.0000,"",,Materials,United Kingdom 01/14/2021,,CH0012221716,7108899,"ABB LTD-REG",ABBN SW,6101.67,6863.91,0.1623,225.0000,"",,Industrials,Switzerland 01/14/2021,,JP3143600009,6467803,"ITOCHU CORP JPY50",8001 JP,707936.33,6818.55,0.1612,226.0000,"",,Industrials,Japan 01/14/2021,,CA1360691010,2170525,"CAN IMPERIAL BK OF COMMERCE",CM CN,8576.86,6777.45,0.1602,75.0000,"",,Financials,Canada 01/14/2021,,BE0974293251,BYYHL23,"ANHEUSER-BUSCH INBEVS.A./N.V.",ABI BB,5584.99,6777.38,0.1602,98.0000,"",,Consumer Staples,Belgium 01/14/2021,,JP3910660004,6513126,"TOKIO MARINE HOLDINGS",8766 JP,702605.78,6767.21,0.1600,125.0000,"",,Financials,Japan 01/14/2021,,DE0006231004,5889505,"INFINEON TECHNOLOGIES AG",IFX GR,5492.61,6665.28,0.1576,160.0000,"",,Information Technology,Germany 01/14/2021,,LU0633102719,B4Q1532,"SAMSONITE INTERNATIONAL SA 1910",1910,51214.90,6605.35,0.1562,4198.0000,"",,Consumer Discretionary,Hong Kong 01/14/2021,644150005,JP3837800006,6441506,"HOYA PENTAX HD CORP - COM STOCK",7741 JP,679481.01,6544.48,0.1547,49.0000,"",,Health Care,Japan 01/14/2021,,JP3788600009,6429104,"HITACHI LTD",6501 JP,675462.76,6505.78,0.1538,156.0000,"",,Information Technology,Japan 01/14/2021,,GB00BD6GN030,BD6GN03,"VIRGIN MONEY UK PLC",VMUK LN,4724.65,6462.86,0.1528,3465.0000,"",,Financials,United Kingdom 01/14/2021,,CA1125851040,2092599,"BROOKFIELD ASSET MANAGE-CL A",BAM/A CN,8148.58,6439.02,0.1522,167.0000,"",,Financials,Canada 01/14/2021,,SG1L01001701,6175203,"DBS GROUP HOLDINGS",DBS SP,8479.36,6395.41,0.1512,314.0000,"",,Financials,Singapore 01/14/2021,,NL0013654783,BJDS7L3,"PROSUS",PRX NA,5227.27,6343.29,0.1500,56.0000,"",,Consumer Discretionary,Netherlands 01/14/2021,,DE0008430026,5294121,"MUENCHENER RUECKVER AG-REG",MUV2 GR,5205.42,6316.78,0.1494,22.0000,"",,Financials,Germany 01/14/2021,596465906,DK0010268606,5964651,"VESTAS WIND SYSTEMS DKK1",VWS DC,38708.69,6315.04,0.1493,27.0000,"",,Industrials,Denmark 01/14/2021,,GB00B1VNSX38,B1VNSX3,"DRAX GROUP PLC GBP0.1155172",DRX LN,4595.72,6286.48,0.1486,1189.0000,"",,Utilities,United Kingdom 01/14/2021,622010007,AU000000RIO1,6220103,"RIO TINTO LIMITED",RIO AU,8082.59,6280.57,0.1485,68.0000,"",,Materials,Australia 01/14/2021,,FR0010112524,B037JC2,"NEXITY",NXI FP,5125.64,6219.97,0.1471,130.0000,"",,Real Estate,France 01/14/2021,,GB00BK1PTB77,BK1PTB7,"AGGREKO PLC",AGK LN,4540.23,6210.58,0.1468,688.0000,"",,Industrials,United Kingdom 01/14/2021,,GB00B53P2009,B53P200,"JUPITER FUND MANAGEMENT",JUP LN,4528.92,6195.11,0.1465,1522.0000,"",,Financials,United Kingdom 01/14/2021,T55067101,IT0000072618,4076836,"INTESA SANPAOLO SPA EUR0.52",ISP IM,5088.80,6175.26,0.1460,2657.0000,"",,Financials,Italy 01/14/2021,,CA69946Q1046,B575D14,"PAREX RESOURCES INC PXT",PXT CN,7806.32,6168.57,0.1458,370.0000,"",,Energy,Canada 01/14/2021,,CA00208D4084,B6463M8,"ARC RESOURCES LTD",ARX CN,7644.26,6040.51,0.1428,1051.0000,"",,Energy,Canada 01/14/2021,,GB00BLDRH360,BLDRH36,"OSB GROUP PLC",OSB LN,4414.09,6038.04,0.1428,1028.0000,"",,Financials,United Kingdom 01/14/2021,550507909,FR0000121485,5505072,"KERING",KER FP,4964.43,6024.34,0.1424,9.0000,"",,Consumer Discretionary,France 01/14/2021,,AU000000WES1,6948836,"WESFARMERS LIMITED",WES AU,7745.16,6018.38,0.1423,153.0000,"",,Consumer Discretionary,Australia 01/14/2021,,CA13645T1003,2793115,"CANADIAN PACIFIC RAILWAY LTD",CP CN,7588.14,5996.16,0.1418,17.0000,"",,Industrials,Canada 01/14/2021,,JP3735400008,6641373,"NIPPON TELEGRAPH & TELEPHONE",9432 JP,622029.89,5991.14,0.1417,225.0000,"",,Communication Services,Japan 01/14/2021,,CA13677F1018,2188283,"CANADIAN WESTERN BANK CWB",CWB CN,7554.72,5969.75,0.1411,245.0000,"",,Financials,Canada 01/14/2021,,LU1250154413,BYNXBZ5,"ADLER GROUP SA",ADJ GR,4894.19,5939.09,0.1404,183.0000,"",,Real Estate,Germany 01/14/2021,B7S9G9909,IM00B7S9G985,B7S9G98,"PLAYTECH LTD",PTEC LN,4334.42,5929.05,0.1402,903.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,928856301,SE0000115446,B1QH830,"VOLVO AB - B SHS NPV",VOLVB SS,49141.32,5902.40,0.1396,229.0000,"",,Industrials,Sweden 01/14/2021,ACI06R7K8,CH0210483332,BCRWZ18,"COMPAGNIE FINANCIERE RICHEMONT AG",CFR SW,5240.18,5894.80,0.1394,63.0000,"",,Consumer Discretionary,Switzerland 01/14/2021,,IT0000066123,4116099,"BPER BANCA S.P.A.",BPE IM,4854.55,5891.00,0.1393,2998.0000,"",,Financials,Italy 01/14/2021,B1XH02900,FR0000125486,B1XH026,"VINCI SA - COM STK EUR2.5",DG FP,4847.64,5882.62,0.1391,56.0000,"",,Industrials,France 01/14/2021,B01ZVZ900,ES0132105018,B01ZVZ5,"ACERINOX SA EUR0.25",ACX SM,4837.77,5870.64,0.1388,493.0000,"",,Materials,Spain 01/14/2021,,FR0000044448,7130836,"NEXANS",NEX FP,4827.85,5858.59,0.1385,73.0000,"",,Industrials,France 01/14/2021,,JP3802400006,6356934,"FANUC LTD",6954 JP,606929.60,5845.70,0.1382,22.0000,"",,Industrials,Japan 01/14/2021,,GB00B17BBQ50,B17BBQ5,"INVESTEC PLC",INVP LN,4233.56,5791.08,0.1369,2071.0000,"",,Financials,United Kingdom 01/14/2021,,GB0006215205,621520,"NATIONAL EXPRESS GROUP ORD GBP0.05",NEX LN,4230.51,5786.91,0.1368,1604.0000,"",,Industrials,United Kingdom 01/14/2021,,GB00B2B0DG97,B2B0DG9,"RELX PLC",REL LN,4211.81,5761.33,0.1362,230.0000,"",,Industrials,United Kingdom 01/14/2021,EX99VYYN0,GB00BJ1F4N75,BJ1F4N7,"MICRO FOCUS INTERNATIONAL",MCRO LN,4179.64,5717.34,0.1352,994.0000,"",,Information Technology,United Kingdom 01/14/2021,,JP3505400006,6251426,"DAIWABO HOLDINGS CO LTD",3107 JP,593286.64,5714.29,0.1351,62.0000,"",,Information Technology,Japan 01/14/2021,B58C6H901,LU0569974404,B58C6H1,"APERAM SA",APAM NA,4687.15,5687.85,0.1345,129.0000,"",,Materials,Netherlands 01/14/2021,,NL0011821202,BZ57390,"ING GROEP NV",INGA NA,4685.31,5685.63,0.1344,596.0000,"",,Financials,Netherlands 01/14/2021,,DK0010307958,B0386J1,"JYSKE BANK A/S DKK10",JYSK DC,34745.09,5668.41,0.1340,140.0000,"",,Financials,Denmark 01/14/2021,659678007,JP3898400001,6596785,"MITSUBISHI CORP",8058 JP,586345.25,5647.44,0.1335,218.0000,"",,Industrials,Japan 01/14/2021,,NL0000009538,5986622,"KONINKLIJKE PHILIPS NV",PHIA NA,4588.79,5568.49,0.1317,103.0000,"",,Health Care,Netherlands 01/14/2021,733337901,CH0013841017,7333378,"LONZA GROUP AG-REG",LONN SW,4938.41,5555.33,0.1313,8.0000,"",,Health Care,Switzerland 01/14/2021,,AU000000FMG4,6086253,"FORTESCUE METALS GROUP LTD NPV",FMG AU,7105.97,5521.69,0.1306,287.0000,"",,Materials,Australia 01/14/2021,,NL0011794037,BD0Q398,"KONINKLIJKE AHOLD DELHAIZE N",AD NA,4497.62,5457.86,0.1290,184.0000,"",,Consumer Staples,Netherlands 01/14/2021,,CH0418792922,BF2DSG3,"SIKA AG-REG",SIKA SW,4840.17,5444.82,0.1287,19.0000,"",,Materials,Switzerland 01/14/2021,USD_CCASH,,,"HONG KONG DOLLAR",HKD,41837.25,5395.88,0.1276,41837.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,CA56501R1064,2492519,"MANULIFE FINANCIAL CORP COM NPV",MFC CN,6808.80,5380.33,0.1272,277.0000,"",,Financials,Canada 01/14/2021,,DE0007664039,5497168,"VOLKSWAGEN AG PFD",VOW3 GR,4352.27,5281.48,0.1249,29.0000,"",,Consumer Discretionary,Germany 01/14/2021,313486904,GB0031348658,3134865,"BARCLAYS ORD GBP0.25",BARC LN,3843.61,5257.68,0.1243,2514.0000,"",,Financials,United Kingdom 01/14/2021,505440107,CA5054401073,B8L02P3,"LABRADOR IRON ORE ROYALTY CO",LIF CN,6612.43,5225.15,0.1235,198.0000,"",,Materials,Canada 01/14/2021,,AU000000IFL2,6714394,"IOOF HOLDINGS LTD IFL",IFL AU,6720.56,5222.21,0.1235,1826.0000,"",,Financials,Australia 01/14/2021,,CA8667961053,2566124,"SUN LIFE FINANCIAL INC",SLF CN,6584.81,5203.33,0.1230,111.0000,"",,Financials,Canada 01/14/2021,,JP3162600005,6763965,"SMC CORP",6273 JP,538346.93,5185.14,0.1226,8.0000,"",,Industrials,Japan 01/14/2021,,CA4509131088,2446646,"IAMGOLD CORP IMG",IMG CN,6533.09,5162.46,0.1221,1519.0000,"",,Materials,Canada 01/14/2021,B058TZ909,FR0000073272,B058TZ6,"SAFRAN SA EUR0.20",SAF FP,4222.79,5124.36,0.1212,36.0000,"",,Industrials,France 01/14/2021,87061008,GB0008706128,870612,"LLOYDS BANKING GROUP PLC",LLOY LN,3742.05,5118.75,0.1210,10265.0000,"",,Financials,United Kingdom 01/14/2021,,GG00BMGYLN96,BMGYLN9,"BURFORD CAPITAL LTD",BUR LN,3728.97,5100.85,0.1206,581.0000,"",,Financials,United Kingdom 01/14/2021,,GB00BG11K365,BG11K36,"REDROW PLC",RDW LN,3727.20,5098.44,0.1205,702.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,548155902,NL0009739416,5481558,"POSTNL",PNL NA,4182.71,5075.72,0.1200,1335.0000,"",,Industrials,Netherlands 01/14/2021,,FI4000297767,BYZF9J9,"NORDEA BANK ABP",NDA SS,41845.72,5026.12,0.1188,587.0000,"",,Financials,Sweden 01/14/2021,,CA87807B1076,BJMY6G0,"TC ENERGY CORP",TRP CN,6359.01,5024.90,0.1188,114.0000,"",,Energy,Canada 01/14/2021,,JP3885780001,6591014,"MIZUHO FINANCIAL GROUP LTD",8411 JP,520970.02,5017.77,0.1186,362.0000,"",,Financials,Japan 01/14/2021,,GB00BDR05C01,BDR05C0,"NATIONAL GRID PLC",NG/ LN,3653.34,4997.40,0.1182,419.0000,"",,Utilities,United Kingdom 01/14/2021,,CA22576C1014,B67C8W8,"CRESCENT POINT ENERGY CORP",CPG CN,6264.06,4949.87,0.1170,1606.0000,"",,Energy,Canada 01/14/2021,96970900,GB0009697037,969703,"BABCOCK INTERNATIONAL GROUP ORD GBP0.60",BAB LN,3609.72,4937.74,0.1167,1370.0000,"",,Industrials,United Kingdom 01/14/2021,,ES0113211835,5501906,"BANCO BILBAO VIZCAYA ARGENTA",BBVA SM,4066.67,4934.90,0.1167,974.0000,"",,Financials,Spain 01/14/2021,,JP3116700000,B60DQZ7,"ASAHI HOLDINGS",5857 JP,512214.13,4933.44,0.1166,130.0000,"",,Materials,Japan 01/14/2021,USD_CCASH,,,"BRITISH POUNDS",GBP,3601.40,4926.36,0.1165,3601.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,JP3893600001,6597302,"MITSUI & CO LTD JPY 50",8031 JP,509356.08,4905.91,0.1160,255.0000,"",,Industrials,Japan 01/14/2021,,CH0012138530,7171589,"CREDIT SUISSE GROUP AG-REG",CSGN SW,4349.63,4892.99,0.1157,350.0000,"",,Financials,Switzerland 01/14/2021,,FR0000121667,7212477,"ESSILORLUXOTTICA",EL FP,4016.36,4873.85,0.1152,32.0000,"",,Consumer Discretionary,France 01/14/2021,,FR0000120644,B1Y9TB3,"DANONE",BN FP,4002.84,4857.44,0.1148,76.0000,"",,Consumer Staples,France 01/14/2021,SB0C2CQ38,FR0010208488,B0C2CQ3,"ENGIE",ENGI FP,3982.05,4832.22,0.1143,288.0000,"",,Utilities,France 01/14/2021,468232004,FR0000120693,4682329,"PERNOD-RICARD",RI FP,3981.81,4831.92,0.1142,26.0000,"",,Consumer Staples,France 01/14/2021,,JP3422950000,B0FS5D6,"SEVEN & I HOLDINGS CO LTD",3382 JP,500448.01,4820.11,0.1140,127.0000,"",,Consumer Staples,Japan 01/14/2021,691678007,SG1M31001969,6916781,"UNITED OVERSEAS BANK SGD1",UOB SP,6322.61,4768.73,0.1127,265.0000,"",,Financials,Singapore 01/14/2021,,JP3435750009,B02K2M3,"M3 INC",2413 JP,494768.69,4765.41,0.1127,48.0000,"",,Health Care,Japan 01/14/2021,USD_CCASH,,,"EURO",EUR,3920.78,4757.86,0.1125,3921.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,GB00B4Y7R145,B4Y7R14,"DIXON CARPHONE PLC",DC/ LN,3459.31,4731.99,0.1119,2907.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,DE000A1H8BV3,B4RLNR1,"NORMA GROUP SE",NOEJ GR,3887.07,4716.96,0.1115,91.0000,"",,Industrials,Germany 01/14/2021,,NL0012650360,BYZ2JR8,"RHI MAGNESITA NV",RHIM LN,3446.62,4714.63,0.1115,91.0000,"",,Materials,United Kingdom 01/14/2021,B1H0DZ908,GB00B1H0DZ51,B1H0DZ5,"TP ICAP PLC",TCAP LN,3443.81,4710.79,0.1114,1513.0000,"",,Financials,United Kingdom 01/14/2021,B2NGPM900,GB00B2NGPM57,B2NGPM5,"PARAGON BANKING GROUP PLC",PAG LN,3425.17,4685.29,0.1108,717.0000,"",,Financials,United Kingdom 01/14/2021,,JP3866800000,6572707,"PANASONIC CORPORATION",6752 JP,481477.32,4637.39,0.1096,374.0000,"",,Consumer Discretionary,Japan 01/14/2021,,ES0105022000,BM677T6,"APPLUS SERVICES SA APPS",APPS SM,3788.06,4596.81,0.1087,417.0000,"",,Industrials,Spain 01/14/2021,,DK0010234467,5263574,"FLSMIDTH & CO A/S",FLS DC,28157.46,4593.69,0.1086,129.0000,"",,Industrials,Denmark 01/14/2021,USD_CCASH,,,"YEN JAPAN",JPY,475134.17,4576.30,0.1082,475134.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,GB00B0SWJX34,B0SWJX3,"LONDON STOCK EXCHANGE GRP",LSE LN,3337.66,4565.58,0.1079,36.0000,"",,Financials,United Kingdom 01/14/2021,USD_CCASH,,,"CANADIAN DOLLAR",CAD,5773.96,4562.59,0.1079,5774.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,BYM691907,DE0008019001,BYM6917,"DEUTSCHE PFANDBRIEFBANK AG PBB",PBB GR,3752.58,4553.76,0.1077,417.0000,"",,Financials,Germany 01/14/2021,B28YTC906,AU000000MQG1,B28YTC2,"MACQUARIE GROUP LTD - DEFERRED",MQG AU,5854.67,4549.38,0.1076,42.0000,"",,Financials,Australia 01/14/2021,,CH0014786500,7517893,"VALIANT HOLDING",VATN SW,3967.15,4462.73,0.1055,46.0000,"",,Financials,Switzerland 01/14/2021,,DE000A1ML7J1,BBJPFY1,"VONOVIA SE",VNA GR,3662.87,4444.89,0.1051,65.0000,"",,Real Estate,Germany 01/14/2021,,GB00B82YXW83,B82YXW8,"VESUVIUS PLC",VSVS LN,3232.46,4421.68,0.1045,608.0000,"",,Industrials,United Kingdom 01/14/2021,,CA0679011084,2024644,"BARRICK GOLD CORP",ABX CN,5595.42,4421.51,0.1045,187.0000,"",,Materials,Canada 01/14/2021,879382109,ES0178430E18,5732524,"TELEFONICA SA",TEF SM,3637.25,4413.80,0.1044,948.0000,"",,Communication Services,Spain 01/14/2021,62910L102,CA62910L1022,BD3HFC5,"NFI GROUP INC",NFI CN,5583.85,4412.37,0.1043,176.0000,"",,Industrials,Canada 01/14/2021,,JP3304200003,6496584,"KOMATSU LTD",6301 JP,455067.21,4383.02,0.1036,151.0000,"",,Industrials,Japan 01/14/2021,,JP3198900007,6648891,"ORIENTAL LAND CO LTD",4661 JP,454409.29,4376.68,0.1035,28.0000,"",,Consumer Discretionary,Japan 01/14/2021,458836004,FR0000121261,4588364,"MICHELIN (CGDE)-B",ML FP,3556.11,4315.34,0.1020,32.0000,"",,Consumer Discretionary,France 01/14/2021,635694003,JP3818000006,6356945,"FUJITSU JPY50",6702 JP,441993.74,4257.10,0.1007,28.0000,"",,Information Technology,Japan 01/14/2021,,DE0005408116,7380062,"AAREAL BANK AG",ARL GR,3494.65,4240.76,0.1003,174.0000,"",,Financials,Germany 01/14/2021,,CA81783Q1054,BRK0MM4,"SEVEN GENERATIONS ENERGY - A",VII CN,5347.46,4225.57,0.0999,746.0000,"",,Energy,Canada 01/14/2021,,DK0060094928,BYT16L4,"Orsted A/S",ORSTED DC,25885.48,4223.03,0.0998,22.0000,"",,Utilities,Denmark 01/14/2021,H8431B109,CH0126881561,B545MG5,"SWISS RE AG",SREN SW,3750.88,4219.45,0.0998,44.0000,"",,Financials,Switzerland 01/14/2021,517617908,FR0000133308,5176177,"ORANGE S.A.",ORA FP,3470.92,4211.96,0.0996,349.0000,"",,Communication Services,France 01/14/2021,,AU000000WOW2,6981239,"WOOLWORTHS GROUP LTD",WOW AU,5412.60,4205.86,0.0994,136.0000,"",,Consumer Staples,Australia 01/14/2021,,GB00B19NLV48,B19NLV4,"EXPERIAN PLC",EXPN LN,3063.22,4190.18,0.0991,113.0000,"",,Industrials,United Kingdom 01/14/2021,,NL0010937058,BZ24134,"INTERTRUST NV INTER",INTER NA,3450.15,4186.76,0.0990,254.0000,"",,Industrials,Netherlands 01/14/2021,648380004,JP3205800000,6483809,"KAO CORP JPY50",4452 JP,434434.05,4184.29,0.0989,55.0000,"",,Consumer Staples,Japan 01/14/2021,,GB00BD6K4575,BD6K457,"COMPASS GROUP PLC CPG",CPG LN,3058.15,4183.24,0.0989,214.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,JP3830800003,6132101,"BRIDGESTONE CORP JPY50",5108 JP,433164.90,4172.07,0.0986,111.0000,"",,Consumer Discretionary,Japan 01/14/2021,,FR0000125007,7380482,"COMPAGNIE DE SAINT-GOBAIN",SGO FP,3413.75,4142.58,0.0979,78.0000,"",,Industrials,France 01/14/2021,G25508105,IE0001827041,182704,"CRH PLC",CRH LN,3006.60,4112.73,0.0972,92.0000,"",,Materials,United Kingdom 01/14/2021,,JP3783600004,6298542,"EAST JAPAN RAILWAY CO",9020 JP,426840.40,4111.15,0.0972,64.0000,"",,Industrials,Japan 01/14/2021,ACI0854F8,IT0004998065,BLLJ381,"ANIMA HOLDING SPA",ANIM IM,3386.85,4109.94,0.0972,828.0000,"",,Financials,Italy 01/14/2021,,IT0005252140,BDZZRW1,"SAIPEM SPA",SPM IM,3381.00,4102.84,0.0970,1413.0000,"",,Energy,Italy 01/14/2021,,FR0000031775,5763201,"SA DES CIMENTS VICAT-VICAT",VCT FP,3376.07,4096.86,0.0969,90.0000,"",,Materials,France 01/14/2021,B06YV4907,FI0009013296,B06YV46,"NESTE OYJ",NESTE FH,3372.10,4092.04,0.0967,54.0000,"",,Energy,Finland 01/14/2021,,DK0010311471,B06JSP1,"SYDBANK A/S",SYDB DC,25080.27,4091.67,0.0967,180.0000,"",,Financials,Denmark 01/14/2021,,CH0012214059,7110753,"LAFARGEHOLCIM LTD",LHN SW,3632.09,4085.82,0.0966,70.0000,"",,Materials,Switzerland 01/14/2021,525397907,FR0000052292,5253973,"HERMES INTERNATIONAL",RMS FP,3356.89,4073.59,0.0963,4.0000,"",,Consumer Discretionary,France 01/14/2021,USD_CCASH,,,"SWISS FRANC",CHF,3616.43,4068.20,0.0962,3616.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,459573903,DK0010272202,4595739,"GENMAB A/S",GMAB DC,24858.27,4055.45,0.0959,9.0000,"",,Health Care,Denmark 01/14/2021,891054603,CA8910546032,BD2NKY1,"TOREX GOLD RESOURCES INC",TXG CN,5114.90,4041.80,0.0956,286.0000,"",,Materials,Canada 01/14/2021,,FR0011476928,B7VQL46,"FNAC DARTY",FNAC FP,3326.87,4037.16,0.0955,63.0000,"",,Consumer Discretionary,France 01/14/2021,,SG1P66918738,B012899,"SINGAPORE PRESS HOLDINGS LTD SGD0.20",SPH SP,5341.85,4029.00,0.0953,4343.0000,"",,Communication Services,Singapore 01/14/2021,,CA5592224011,2554475,"MAGNA INTERNATIONAL INC COM STK CLASS'A'NPV (TORONTO)",MG CN,5032.66,3976.82,0.0940,54.0000,"",,Consumer Discretionary,Canada 01/14/2021,,GB0003452173,345217,"FIRSTGROUP ORD 5P",FGP LN,2906.22,3975.42,0.0940,3765.0000,"",,Industrials,United Kingdom 01/14/2021,ACI0GQS26,JP3298000005,BYSJJ43,"COSMO ENERGY HOLDINGS CO LTD",5021 JP,412387.42,3971.95,0.0939,191.0000,"",,Energy,Japan 01/14/2021,,GB00BCRX1J15,BCRX1J1,"JUST GROUP PLC",JUST LN,2868.76,3924.18,0.0928,3488.0000,"",,Financials,United Kingdom 01/14/2021,,NO0006390301,B0LGG75,"SPAREBANK 1 SMN",MING NO,33262.03,3923.17,0.0928,329.0000,"",,Financials,Norway 01/14/2021,,CA8807972044,BD1FRN6,"TERANGA GOLD CORP CDA COM NEW",TGZ CN,4961.33,3920.45,0.0927,378.0000,"",,Materials,Canada 01/14/2021,,JP3659200004,6640983,"NISHIMATSU CONSTRUCTION CO",1820 JP,406186.01,3912.22,0.0925,174.0000,"",,Industrials,Japan 01/14/2021,,SE0000107419,5679591,"INVESTOR AB-B SHS",INVEB SS,32417.39,3893.68,0.0921,52.0000,"",,Financials,Sweden 01/14/2021,B1XH2C906,GB00B1XH2C03,B1XH2C0,"FERREXPO PLC FXPO",FXPO LN,2836.17,3879.60,0.0917,832.0000,"",,Materials,United Kingdom 01/14/2021,,FR0000073298,B188NJ2,"IPSOS EUR1",IPS FP,3192.88,3874.57,0.0916,116.0000,"",,Communication Services,France 01/14/2021,,GB0004544929,454492,"IMPERIAL BRANDS PLC",IMB LN,2829.83,3870.92,0.0915,172.0000,"",,Consumer Staples,United Kingdom 01/14/2021,,CH0432492467,BJT1GR5,"ALCON INC",ALC SW,3432.99,3861.85,0.0913,55.0000,"",,Health Care,Switzerland 01/14/2021,,BE0003699130,5249080,"GIMV NV GIMB",GIMB BB,3182.21,3861.61,0.0913,65.0000,"",,Financials,Belgium 01/14/2021,E6282J125,ES0148396007,BP9DL90,"INDITEX",ITX SM,3178.77,3857.44,0.0912,121.0000,"",,Consumer Discretionary,Spain 01/14/2021,,CA94106B1013,BYQFRK5,"WASTE CONNECTIONS INC",WCN,4879.83,3856.05,0.0912,38.0000,"",,Industrials,Canada 01/14/2021,,ES0109067019,B3MSM28,"AMADEUS IT GROUP SA",AMS SM,3174.80,3852.62,0.0911,55.0000,"",,Information Technology,Spain 01/14/2021,USD_CCASH,,,"AUSTRALIAN DOLLAR",AUD,4954.84,3850.16,0.0910,4955.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,PTBCP0AM0015,BZCNN35,"BANCO COMERCIAL PORTUGUES-R",BCP PL,3169.95,3846.74,0.0909,23639.0000,"",,Financials,Portugal 01/14/2021,,IT0003132476,7145056,"ENI SPA",ENI IM,3167.41,3843.65,0.0909,352.0000,"",,Energy,Italy 01/14/2021,,BE0003565737,4497749,"KBC GROUPE",KBC BB,3161.73,3836.75,0.0907,51.0000,"",,Financials,Belgium 01/14/2021,598061901,CH0010645932,5980613,"GIVAUDAN-REG",GIVN SW,3408.44,3834.23,0.0907,1.0000,"",,Materials,Switzerland 01/14/2021,,CA4369131079,2434180,"HOME CAPITAL GROUP INC HCG",HCG CN,4833.43,3819.38,0.0903,160.0000,"",,Financials,Canada 01/14/2021,,GB00BK7YQK64,BK7YQK6,"HAMMERSON PLC",HMSO LN,2780.17,3803.00,0.0899,11937.0000,"",,Real Estate,United Kingdom 01/14/2021,26829L107,CA26829L1076,BYVZ982,"ECN CAPITAL CORP - W/I",ECN CN,4808.11,3799.38,0.0898,711.0000,"",,Financials,Canada 01/14/2021,,DE000SHA0159,BZ1DNL4,"SCHAEFFLER AG SHA",SHA GR,3114.15,3779.02,0.0893,493.0000,"",,Consumer Discretionary,Germany 01/14/2021,,JP3811000003,6356707,"FUJIKURA Y50",5803 JP,392204.18,3777.55,0.0893,778.0000,"",,Industrials,Japan 01/14/2021,631707007,AU000000SBM8,6317072,"ST BARBARA LTD SBM",SBM AU,4854.20,3771.96,0.0892,2167.0000,"",,Materials,Australia 01/14/2021,675222202,CA6752221037,B1Z7L21,"OCEANAGOLD CORP",OGC CN,4763.07,3763.79,0.0890,2036.0000,"",,Materials,Canada 01/14/2021,,JP3619800000,6900502,"TOYOBO CO Y50",3101 JP,389682.87,3753.27,0.0887,280.0000,"",,Materials,Japan 01/14/2021,659704001,JP3902400005,6597045,"MITSUBISHI ELECTRIC CORPORATION",6503 JP,389101.35,3747.67,0.0886,231.0000,"",,Industrials,Japan 01/14/2021,,DE0005190003,5756029,"BAYERISCHE MOTOREN WERKE AG",BMW GR,3084.33,3742.84,0.0885,44.0000,"",,Consumer Discretionary,Germany 01/14/2021,692856909,BMG9400S1329,6928560,"VTECH HOLDINGS LTD. 303",303 HK,28761.64,3709.48,0.0877,467.0000,"",,Information Technology,Hong Kong 01/14/2021,,DK0060079531,B1WT5G2,"DSV PANALPINA A/S",DSV DC,22684.76,3700.85,0.0875,23.0000,"",,Industrials,Denmark 01/14/2021,647453901,JP3726800000,6474535,"JAPAN TOBACCO INC JPY50000",2914 JP,383799.81,3696.60,0.0874,187.0000,"",,Consumer Staples,Japan 01/14/2021,,SE0011166610,BD97BN2,"ATLAS COPCO AB",ATCOA SS,30619.32,3677.71,0.0870,66.0000,"",,Industrials,Sweden 01/14/2021,,AU000000CIA2,BLD1SB3,"CHAMPION IRON LTD CIA",CIA AU,4731.82,3676.86,0.0869,912.0000,"",,Materials,Australia 01/14/2021,,JP3778400006,6926553,"VALOR HOLDINGS CO LTD",9956 JP,379843.81,3658.50,0.0865,144.0000,"",,Consumer Staples,Japan 01/14/2021,605440007,JP3116000005,6054409,"ASAHI GROUP HOLDINGS LTD",2502 JP,378875.32,3649.17,0.0863,90.0000,"",,Consumer Staples,Japan 01/14/2021,,FR0000031122,4916039,"AIR FRANCE-KLM",AF FP,3000.47,3641.07,0.0861,592.0000,"",,Industrials,France 01/14/2021,,JP3519400000,6196408,"CHUGAI PHARMACEUTICAL CO JPY50",4519 JP,377619.62,3637.08,0.0860,65.0000,"",,Health Care,Japan 01/14/2021,,IE00BWT6H894,BWT6H89,"Flutter Entertainment PLC",FLTR ID,2979.82,3616.01,0.0855,18.0000,"",,Consumer Discretionary,Ireland 01/14/2021,,JP3700200003,B51WP26,"NIPPON LIGHT METAL HOLDINGS",5703 JP,375021.90,3612.06,0.0854,187.0000,"",,Materials,Japan 01/14/2021,,NL0000009827,B0HZL93,"KONINKLIJKE DSM NV",DSM NA,2967.56,3601.13,0.0851,21.0000,"",,Materials,Netherlands 01/14/2021,,AU000000WHC8,B1XQXC4,"WHITEHAVEN COAL LTD WHC",WHC AU,4633.00,3600.07,0.0851,2567.0000,"",,Energy,Australia 01/14/2021,,IT0005239360,BYMXPS7,"UNICREDIT SPA UCG",UCG IM,2956.81,3588.09,0.0848,377.0000,"",,Financials,Italy 01/14/2021,,FI0009003305,5226038,"SAMPO OYJ",SAMPO FH,2928.08,3553.23,0.0840,83.0000,"",,Financials,Finland 01/14/2021,,JP3842400008,6683591,"HOKUHOKO FINANCIAL GROUP INC",8377 JP,366991.06,3534.71,0.0836,371.0000,"",,Financials,Japan 01/14/2021,,FI0009013403,B09M9D2,"KONE OYJ-B",KNEBV FH,2909.93,3531.20,0.0835,45.0000,"",,Industrials,Finland 01/14/2021,B8VZXT902,GB00B8VZXT93,B8VZXT9,"CREST NICHOLSON HOLDINGS -WI CRST",CRST LN,2579.92,3529.07,0.0834,838.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,IT0000784196,4115223,"BANCA POPOLARE DI SONDRIO - BPS",BPSO IM,2891.78,3509.17,0.0830,1289.0000,"",,Financials,Italy 01/14/2021,,CA8935781044,2357953,"TRANSCONTINENTAL INC-CL A",TCL/A CN,4437.51,3506.53,0.0829,205.0000,"",,Industrials,Canada 01/14/2021,,CA67077M1086,BDRJLN0,"NUTRIEN LTD",NTR CN,4417.54,3490.75,0.0825,65.0000,"",,Materials,Canada 01/14/2021,625136007,JP3505000004,6251363,"DAIWA HOUSE INDUSTRY CO JPY50",1925 JP,361235.33,3479.27,0.0823,115.0000,"",,Real Estate,Japan 01/14/2021,,GB0031544546,3154454,"PETROPAVLOVSK PLC",POG LN,2541.73,3476.84,0.0822,8018.0000,"",,Materials,United Kingdom 01/14/2021,,CA9004352071,BMQBP72,"TURQUOISE HILL RES LTD COM NEW",TRQ CN,4393.28,3471.57,0.0821,281.0000,"",,Materials,Canada 01/14/2021,USD_CCASH,DE000C31Y1X2,,"EURO STOXX 50 Mar21",VGH1, .00,3458.11,0.0818,1.0000,"",,Cash/and or Derivatives,Germany 01/14/2021,,JP3200450009,6661144,"ORIX CORP",8591 JP,358236.50,3450.39,0.0816,197.0000,"",,Financials,Japan 01/14/2021,,JP3942400007,6985383,"ASTELLAS PHARMACEUTICALS",4503 JP,358160.09,3449.65,0.0816,216.0000,"",,Health Care,Japan 01/14/2021,26349902,GB0002634946,263494,"BAE SYSTEMS PLC GBP2.5",BA/ LN,2512.21,3436.45,0.0812,501.0000,"",,Industrials,United Kingdom 01/14/2021,J82141136,JP3538800008,6869302,"TDK CORPORATION JPY50",6762 JP,355947.93,3428.35,0.0811,21.0000,"",,Information Technology,Japan 01/14/2021,,CA8672241079,B3NB1P2,"SUNCOR ENERGY INC",SU CN,4331.11,3422.45,0.0809,176.0000,"",,Energy,Canada 01/14/2021,,FR0000127771,4834777,"VIVENDI SA",VIV FP,2818.97,3420.82,0.0809,107.0000,"",,Communication Services,France 01/14/2021,,FR0010307819,B11ZRK9,"LEGRAND SA",LR FP,2816.02,3417.24,0.0808,35.0000,"",,Industrials,France 01/14/2021,,JP3546800008,6885074,"TERUMO CORP JPY50",4543 JP,353611.97,3405.85,0.0805,83.0000,"",,Health Care,Japan 01/14/2021,,GB0005603997,560399,"LEGAL & GENERAL GROUP PLC",LGEN LN,2487.45,3402.58,0.0804,888.0000,"",,Financials,United Kingdom 01/14/2021,,JP3352000008,6804165,"77TH BANK JPY50",8341 JP,353108.27,3400.99,0.0804,249.0000,"",,Financials,Japan 01/14/2021,,JP3388200002,6480048,"AEON CO LTD JPY50",8267 JP,352121.25,3391.49,0.0802,104.0000,"",,Consumer Staples,Japan 01/14/2021,,GB0006027295,602729,"MORGAN ADVANCED MATERIALS",MGAM LN,2478.23,3389.97,0.0802,774.0000,"",,Industrials,United Kingdom 01/14/2021,,NL0000226223,5962332,"STMICROELECTRONICS NV",STM FP,2792.48,3388.67,0.0801,84.0000,"",,Information Technology,France 01/14/2021,,CA6330671034,2077303,"NATIONAL BANK OF CANADA COM NPV",NA CN,4282.45,3384.00,0.0800,59.0000,"",,Financials,Canada 01/14/2021,,BE0974258874,5827431,"BEKAERT NV",BEKB BB,2788.17,3383.45,0.0800,94.0000,"",,Materials,Belgium 01/14/2021,BW9P81905,KYG217651051,BW9P816,"CK HUTCHISON HOLDINGS LTD",1 HK,26133.04,3370.46,0.0797,455.0000,"",,Industrials,Hong Kong 01/14/2021,,SE0000108656,5959378,"ERICSSON LM-B SHS",ERICB SS,28026.75,3366.31,0.0796,284.0000,"",,Information Technology,Sweden 01/14/2021,,CA1363851017,2171573,"CANADIAN NATURAL RESOURCES",CNQ CN,4243.63,3353.32,0.0793,129.0000,"",,Energy,Canada 01/14/2021,,JP3146200005,6459219,"INABA DENKI SANGYO CO LTD",9934 JP,347312.93,3345.18,0.0791,136.0000,"",,Industrials,Japan 01/14/2021,,JP3762600009,6643108,"NOMURA HOLDINGS INC",8604 JP,346491.60,3337.27,0.0789,587.0000,"",,Financials,Japan 01/14/2021,,SE0014186532,BMVT214,"BETSSON AB",BETSB SS,27740.42,3331.92,0.0788,326.0000,"",,Consumer Discretionary,Sweden 01/14/2021,426330007,NO0010031479,4263304,"DNB ASA",DNB NO,28248.97,3331.90,0.0788,167.0000,"",,Financials,Norway 01/14/2021,,ES0105066007,BX90C05,"CELLNEX TELECOM SAU",CLNX SM,2730.99,3314.06,0.0784,58.0000,"",,Communication Services,Spain 01/14/2021,,JP3281630008,6411758,"KENEDIX INC 4321",4321 JP,341453.92,3288.74,0.0778,458.0000,"",,Real Estate,Japan 01/14/2021,,JP3951600000,6911485,"UNI.CHARM CORP Y50",8113 JP,340317.78,3277.80,0.0775,68.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3551500006,6640381,"DENSO CORP JPY50",6902 JP,339918.78,3273.96,0.0774,57.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3732000009,BF5M0K5,"SOFTBANK CORP",9434 JP,338004.10,3255.52,0.0770,250.0000,"",,Communication Services,Japan 01/14/2021,,GB0008847096,884709,"TESCO PLC",TSCO LN,2379.73,3255.23,0.0770,986.0000,"",,Consumer Staples,United Kingdom 01/14/2021,,DE0007480204,4754972,"DEUTSCHE EUROSHOP AG DEQ",DEQ GR,2670.11,3240.18,0.0766,140.0000,"",,Real Estate,Germany 01/14/2021,685854002,JP3400900001,6858548,"SUMITOMO OSAKA CEMENT CO Y50",5232 JP,334671.70,3223.42,0.0762,105.0000,"",,Materials,Japan 01/14/2021,,DE0006599905,4741844,"MERCK KGAA",MRK GR,2656.06,3223.13,0.0762,18.0000,"",,Health Care,Germany 01/14/2021,,SE0009921588,BDVLJ38,"BILIA AB-A SHS",BILIA SS,26798.00,3218.73,0.0761,259.0000,"",,Consumer Discretionary,Sweden 01/14/2021,,JE00BJVNSS43,BJVNSS4,"FERGUSON PLC",FERG LN,2351.88,3217.14,0.0761,25.0000,"",,Industrials,United Kingdom 01/14/2021,,JP3165600002,6651189,"NTN CORP JPY50",6472 JP,333882.91,3215.82,0.0760,1237.0000,"",,Industrials,Japan 01/14/2021,,AU000000TCL6,6200882,"TRANSURBAN GROUP NPV",TCL AU,4138.28,3215.65,0.0760,320.0000,"",,Industrials,Australia 01/14/2021,,CA3012831077,B3VHDS9,"EXCHANGE INCOME CORP EIF",EIF CN,4067.09,3213.82,0.0760,107.0000,"",,Industrials,Canada 01/14/2021,,JP3862960006,BVVQ8X2,"MACNICA FUJI ELECTRONICS HOL",3132 JP,333169.10,3208.95,0.0759,156.0000,"",,Information Technology,Japan 01/14/2021,,CA31890B1031,BKSLS55,"FIRST CAPITAL REAL ESTATE IN",FCR-U CN,4051.49,3201.49,0.0757,281.0000,"",,Real Estate,Canada 01/14/2021,,SE0000103699,B1XFTL2,"HEXAGON AB-B SHS",HEXAB SS,26647.72,3200.68,0.0757,35.0000,"",,Information Technology,Sweden 01/14/2021,,DE0007257503,5041413,"CECONOMY AG",CEC GR,2637.08,3200.10,0.0757,457.0000,"",,Consumer Discretionary,Germany 01/14/2021,,NO0010096985,7133608,"EQUINOR ASA",EQNR NO,27082.94,3194.36,0.0755,162.0000,"",,Energy,Norway 01/14/2021,,JP3789000001,6429308,"HITACHI ZOSEN CORP JPY50",7004 JP,331194.64,3189.93,0.0754,498.0000,"",,Industrials,Japan 01/14/2021,,CA21037X1006,B15C4L6,"CONSTELLATION SOFTWARE INC CSU",CSU CN,4034.84,3188.33,0.0754,3.0000,"",,Information Technology,Canada 01/14/2021,,NL0000395903,5671519,"WOLTERS KLUWER",WKL NA,2625.94,3186.58,0.0753,38.0000,"",,Industrials,Netherlands 01/14/2021,533004909,FR0000130650,5330047,"DASSAULT SYSTEMES SA EUR1",DSY FP,2625.89,3186.52,0.0753,16.0000,"",,Information Technology,France 01/14/2021,476896907,DE0007037129,4768962,"RWE AG INHABER-STAMMAKTIEN O.N.",RWE GR,2625.53,3186.08,0.0753,68.0000,"",,Utilities,Germany 01/14/2021,,SG1H97877952,6205133,"SEMBCORP MARINE SGD0.10",SMM SP,4218.66,3181.85,0.0752,24962.0000,"",,Industrials,Singapore 01/14/2021,,NL0010877643,BRJFWP3,"FIAT CHRYSLER AUTO NV",FCA IM,2618.08,3177.04,0.0751,199.0000,"",,Consumer Discretionary,Italy 01/14/2021,,CA3038971022,BVB7YT3,"FAIRFAX INDIA HO-SUB VTG SHS FIH/U",FIH/U CN,3176.61,3176.61,0.0751,302.0000,"",,Financials,Canada 01/14/2021,,DE0005785604,4352097,"FRESENIUS AG - FRE",FRE GR,2615.44,3173.84,0.0750,67.0000,"",,Health Care,Germany 01/14/2021,,CA2685751075,2306386,"E-L FINANCIAL CORP LTD",ELF CN,4004.22,3164.14,0.0748,5.0000,"",,Financials,Canada 01/14/2021,,GB00BYX7JT74,BYX7JT7,"DIVERSIFIED GAS & OIL PLC",DGOC,2289.12,3131.28,0.0740,2026.0000,"",,Energy,United Kingdom 01/14/2021,686550005,JP3397200001,6865504,"SUZUKI MOTOR CORP Y50",7269 JP,324969.18,3129.97,0.0740,62.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3271600003,6497907,"KUREHA CORP",4023 JP,324643.76,3126.84,0.0739,46.0000,"",,Materials,Japan 01/14/2021,USD_CCASH,,,"SINGAPORE DOLLAR",SGD,4145.32,3126.54,0.0739,4145.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,SE0006288015,BRJ3BP0,"GRANGES AB GRNG",GRNG SS,26016.21,3124.83,0.0739,248.0000,"",,Materials,Sweden 01/14/2021,,DE000ZAL1111,BQV0SV7,"ZALANDO SE ZAL",ZAL GR,2571.21,3120.16,0.0738,26.0000,"",,Consumer Discretionary,Germany 01/14/2021,,GB00BY7QYJ50,BY7QYJ5,"DRAPER ESPRIT PLC",GROW LN,2280.23,3119.13,0.0737,351.0000,"",,Financials,United Kingdom 01/14/2021,,DE0005810055,7021963,"DEUTSCHE BOERSE AG",DB1 GR,2564.28,3111.76,0.0736,19.0000,"",,Financials,Germany 01/14/2021,,JP3893200000,6597603,"MITSUI FUDOSAN JPY50",8801 JP,322562.47,3106.79,0.0735,155.0000,"",,Real Estate,Japan 01/14/2021,,HK0016000132,6859927,"SUN HUNG KAI PROPERTIES",16 HK,24067.07,3104.01,0.0734,223.0000,"",,Real Estate,Hong Kong 01/14/2021,B0F9V2906,SG1S04926220,B0F9V20,"OVERSEA-CHINESE BANKING CORP",OCBC SP,4104.36,3095.64,0.0732,383.0000,"",,Financials,Singapore 01/14/2021,,GB0030913577,3091357,"BT GROUP ORD GBP0.05",BT/A LN,2260.80,3092.55,0.0731,1601.0000,"",,Communication Services,United Kingdom 01/14/2021,,JP3919800007,6575900,"MEIDENSHA CORP JPY50",6508 JP,319220.53,3074.60,0.0727,118.0000,"",,Industrials,Japan 01/14/2021,,AU000000NWH5,B23XW70,"NRW HOLDINGS LTD NWH",NWH AU,3949.05,3068.61,0.0726,1291.0000,"",,Industrials,Australia 01/14/2021,,JP3351600006,6805265,"SHISEIDO CO Y50",4911 JP,317000.59,3053.22,0.0722,47.0000,"",,Consumer Staples,Japan 01/14/2021,,LU1598757687,BYPBS67,"ARCELORMITTAL",MT NA,2514.39,3051.21,0.0721,124.0000,"",,Materials,Netherlands 01/14/2021,,SE0000949331,B1W6PY1,"NOBIA - COM STK NPV",NOBI SS,25373.00,3047.57,0.0721,378.0000,"",,Consumer Discretionary,Sweden 01/14/2021,,DE0005909006,5117381,"BILFINGER SE",GBF GR,2509.80,3045.64,0.0720,86.0000,"",,Industrials,Germany 01/14/2021,,JP3201200007,6658801,"OLYMPUS CORP",7733 JP,316175.71,3045.28,0.0720,156.0000,"",,Health Care,Japan 01/14/2021,,JP3188220002,B5LTM93,"OTSUKA HOLDINGS CO LTD 4578",4578 JP,315886.37,3042.49,0.0719,71.0000,"",,Health Care,Japan 01/14/2021,664092004,JP3718800000,6640927,"NIPPON SUISAN KAISHA Y50",1332 JP,314255.72,3026.78,0.0716,705.0000,"",,Consumer Staples,Japan 01/14/2021,,ES0118594417,4476210,"INDRAS SISTEMAS SA EUR0.20",IDR SM,2491.31,3023.20,0.0715,333.0000,"",,Information Technology,Spain 01/14/2021,663833903,JP3662200009,6638331,"NICHIHA CORP",7943 JP,313763.35,3022.04,0.0715,93.0000,"",,Industrials,Japan 01/14/2021,,SE0000667891,B1VQ252,"SANDVIK AB - COM STK NPV",SAND SS,25107.29,3015.66,0.0713,115.0000,"",,Industrials,Sweden 01/14/2021,,FR0000031684,4672308,"ROTHSCHILD & CO",ROTH FP,2483.77,3014.06,0.0713,89.0000,"",,Financials,France 01/14/2021,,JP3194800003,6657808,"OKUMURA CORP Y50",1833 JP,312642.76,3011.25,0.0712,115.0000,"",,Industrials,Japan 01/14/2021,,BE0003555639,4884006,"TESSENDERLO GROUP",TESB BB,2475.24,3003.71,0.0710,70.0000,"",,Materials,Belgium 01/14/2021,,IL0011000077,B1L3K60,"PAZ OIL CO LTD PZOL",PZOL IT,9554.87,2997.84,0.0709,28.0000,"",,Energy,Israel 01/14/2021,,JP3441200007,6869959,"TAIKISHA LTD",1979 JP,310763.80,2993.15,0.0708,108.0000,"",,Industrials,Japan 01/14/2021,,CA1375761048,B18P4F6,"CANFOR CORPORATION",CFP CN,3786.70,2992.26,0.0707,165.0000,"",,Materials,Canada 01/14/2021,,JP3890310000,B2Q4CS1,"MS&AD INSURANCE GROUP HOLDINGS",8725 JP,309654.54,2982.47,0.0705,93.0000,"",,Financials,Japan 01/14/2021,,JP3421800008,6791591,"SECOM CO LTD JPY 50",9735 JP,309654.54,2982.47,0.0705,31.0000,"",,Industrials,Japan 01/14/2021,,IL0010913544,B034CL3,"AFI PROPERTIES LTD",AFPR IT,9496.43,2979.51,0.0704,75.0000,"",,Real Estate,Israel 01/14/2021,,JP3286500008,B02QLW4,"MIZUHO LEASING CO LTD",8425 JP,308551.36,2971.84,0.0703,94.0000,"",,Financials,Japan 01/14/2021,,JP3197800000,6659428,"OMRON CORP JPY50",6645 JP,308471.70,2971.07,0.0702,31.0000,"",,Information Technology,Japan 01/14/2021,,GB00B7N0K053,B7N0K05,"PREMIER FOODS PLC",PFD LN,2171.80,2970.80,0.0702,1982.0000,"",,Consumer Staples,United Kingdom 01/14/2021,566935904,ES0173516115,5669354,"REPSOL SA",REP SM,2446.79,2969.18,0.0702,276.0000,"",,Energy,Spain 01/14/2021,,CA51925D1069,2077347,"LAURENTIAN BANK OF CANADA",LB CN,3757.43,2969.12,0.0702,118.0000,"",,Financials,Canada 01/14/2021,,JP3358000002,6804820,"SHIMANO INC Y50",7309 JP,307516.66,2961.87,0.0700,12.0000,"",,Consumer Discretionary,Japan 01/14/2021,,BMG4069C1486,6387406,"GREAT EAGLE HOLDINGS LTD 41",41 HK,22905.80,2954.23,0.0698,996.0000,"",,Real Estate,Hong Kong 01/14/2021,,JP3476480003,B601QS4,"DAI-ICHI LIFE HOLDINGS INC",8750 JP,303888.91,2926.93,0.0692,173.0000,"",,Financials,Japan 01/14/2021,,AU000000GMG2,B03FYZ4,"GOODMAN GROUP GMG",GMG AU,3765.14,2925.70,0.0692,213.0000,"",,Real Estate,Australia 01/14/2021,,AU000000APT1,BF5L8B9,"AFTERPAY LTD",APT AU,3728.74,2897.42,0.0685,31.0000,"",,Information Technology,Australia 01/14/2021,,CA7819036046,2248808,"RUSSEL METALS INC COM NPV",RUS CN,3643.09,2878.77,0.0681,153.0000,"",,Industrials,Canada 01/14/2021,,JP3248000006,6494522,"KIYO BANK Y50",8370 JP,298635.47,2876.33,0.0680,202.0000,"",,Financials,Japan 01/14/2021,484652904,SE0000242455,4846523,"SWEDBANK AB SER'A'SEK20",SWEDA SS,23903.69,2871.09,0.0679,156.0000,"",,Financials,Sweden 01/14/2021,,SE0007100581,BYPC1T4,"ASSA ABLOY AB-B",ASSAB SS,23899.62,2870.60,0.0679,113.0000,"",,Industrials,Sweden 01/14/2021,,NL0011585146,BD6G507,"FERRARI NV",RACE IM,2361.72,2865.95,0.0678,13.0000,"",,Consumer Discretionary,Italy 01/14/2021,,JP3813200007,6619905,"NACHI-FUJIKOSHI CORP",6474 JP,297272.94,2863.21,0.0677,62.0000,"",,Industrials,Japan 01/14/2021,B0JDQD905,JP3778630008,B0JDQD4,"BANDAI NAMCO HOLDINGS INC",7832 JP,297177.44,2862.29,0.0677,32.0000,"",,Consumer Discretionary,Japan 01/14/2021,641961008,JP3834400008,6419611,"HEIWADO JPY50",8276 JP,296586.73,2856.60,0.0675,133.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3160400002,6307200,"EISAI CO LTD JPY",4523 JP,295631.68,2847.40,0.0673,39.0000,"",,Health Care,Japan 01/14/2021,459858908,DE0005439004,4598589,"CONTINENTAL AG",CON GR,2339.03,2838.41,0.0671,19.0000,"",,Consumer Discretionary,Germany 01/14/2021,,FI0009000681,5902941,"NOKIA OYJ",NOKIA FH,2336.34,2835.15,0.0670,691.0000,"",,Information Technology,Finland 01/14/2021,,JP3192400004,6657842,"OKAMURA CORP Y50",7994 JP,293758.39,2829.36,0.0669,293.0000,"",,Industrials,Japan 01/14/2021,,JP3413800008,6793520,"SEIREN CO LTD 3569",3569 JP,293751.31,2829.29,0.0669,181.0000,"",,Consumer Discretionary,Japan 01/14/2021,,SG1T75931496,B02PY22,"SINGAPORE TELECOMMUNICATIONS",ST SP,3750.22,2828.54,0.0669,1494.0000,"",,Communication Services,Singapore 01/14/2021,648346005,JP3217100001,6483467,"KANEMATSU CORP JPY50",8020 JP,291320.55,2805.88,0.0663,218.0000,"",,Industrials,Japan 01/14/2021,635652001,JP3814000000,6356525,"FUJI FILM HOLDINGS CORP",4901 JP,290647.07,2799.39,0.0662,47.0000,"",,Information Technology,Japan 01/14/2021,649750007,JP3266400005,6497509,"KUBOTA CORP JPY50",6326 JP,290417.86,2797.19,0.0661,125.0000,"",,Industrials,Japan 01/14/2021,,JP3126800006,6068961,"AWA BANK JPY50",8388 JP,289359.53,2786.99,0.0659,125.0000,"",,Financials,Japan 01/14/2021,,IT0000062072,4056719,"ASSICURAZIONI GENERALI",G IM,2294.95,2784.93,0.0658,159.0000,"",,Financials,Italy 01/14/2021,665768008,JP3194000000,6657682,"OKI ELECTRIC INDUSTRY CO JPY50",6703 JP,288270.07,2776.50,0.0656,280.0000,"",,Information Technology,Japan 01/14/2021,,NL0000302636,5716302,"VAN LANSCHOT KEMPEN NV",VLK NA,2280.01,2766.80,0.0654,105.0000,"",,Financials,Netherlands 01/14/2021,,CH0010570759,5962309,"LINDT & SPRUENGLI AG-REG",LISN SW,2459.06,2766.25,0.0654, 0,"",,Consumer Staples,Switzerland 01/14/2021,,CA2945051027,B00GQP4,"EQUITABLE GROUP INC EQB",EQB CN,3494.98,2761.74,0.0653,32.0000,"",,Financials,Canada 01/14/2021,,IL0002240146,6200600,"CLAL INSURANCE ENTERPR HLDGS CLIS",CLIS IT,8777.23,2753.86,0.0651,170.0000,"",,Financials,Israel 01/14/2021,,JP3111200006,6054603,"ASAHI KASEI CORP JPY50",3407 JP,285873.27,2753.41,0.0651,249.0000,"",,Materials,Japan 01/14/2021,,GB00B0KWHQ09,B0KWHQ0,"CARETECH HOLDINGS PLC CTH",CTH LN,2009.77,2749.16,0.0650,394.0000,"",,Health Care,United Kingdom 01/14/2021,ACI07YZS4,JP3876600002,BKGHM19,"MARUHA NICHIRO SEAFOODS INC",1333 JP,284877.20,2743.82,0.0649,125.0000,"",,Consumer Staples,Japan 01/14/2021,416343002,FR0000125338,4163437,"CAPGEMINI S.A",CAP FP,2251.31,2731.97,0.0646,18.0000,"",,Information Technology,France 01/14/2021,,JP3283750002,6504379,"KOHNAN SHOJI JPY50",7516 JP,282480.39,2720.74,0.0643,93.0000,"",,Consumer Discretionary,Japan 01/14/2021,,SE0007100599,BXDZ9Q1,"SVENSKA HANDELSBANKEN-A SHS",SHBA SS,22603.71,2714.95,0.0642,259.0000,"",,Financials,Sweden 01/14/2021,,JP3125100002,6517515,"ARATA CORP 2733",2733 JP,281673.91,2712.97,0.0641,56.0000,"",,Consumer Discretionary,Japan 01/14/2021,505125906,FI0009005987,5051252,"UPM-KYMMENE OYJ",UPM FH,2231.46,2707.87,0.0640,72.0000,"",,Materials,Finland 01/14/2021,,FR0000053225,5993901,"M6 - METROPOLE TELEVISION",MMT FP,2229.36,2705.33,0.0640,161.0000,"",,Communication Services,France 01/14/2021,575035902,DE0005140008,5750355,"DEUTSCHE BANK AG-REG",DBK GR,2227.82,2703.46,0.0639,223.0000,"",,Financials,Germany 01/14/2021,618355903,JP3566800003,6183552,"CENTRAL JAPAN RAILWAY JPY50000",9022 JP,279827.50,2695.18,0.0637,19.0000,"",,Industrials,Japan 01/14/2021,,FR0000121501,7103526,"PEUGEOT SA",UG FP,2219.60,2693.49,0.0637,97.0000,"",,Consumer Discretionary,France 01/14/2021,,ES0182870214,5504789,"SACYR SA",SCYR SM,2214.93,2687.82,0.0635,1086.0000,"",,Industrials,Spain 01/14/2021,,FR0010667147,BNFWV75,"COFACE SA COFA",COFA FP,2213.71,2686.34,0.0635,252.0000,"",,Financials,France 01/14/2021,,GB0008085614,808561,"MORGAN SINDALL GROUP PLC GBP 5",MGNS LN,1939.97,2653.69,0.0627,124.0000,"",,Industrials,United Kingdom 01/14/2021,,ES0152503035,B01G2K0,"MEDIASET ESPANACOMUNICACION SA",TL5 SM,2185.97,2652.68,0.0627,476.0000,"",,Communication Services,Spain 01/14/2021,,GB00B29H4253,B29H425,"LUPUS CAPITAL PLC LUP",TYMN LN,1933.57,2644.93,0.0625,542.0000,"",,Industrials,United Kingdom 01/14/2021,,AU0000082489,BM95XH7,"OMNI BRIDGEWAY LTD",OBL AU,3382.30,2628.21,0.0621,803.0000,"",,Financials,Australia 01/14/2021,,SE0000111940,B130WD0,"RATOS AB-B SHS RATOB",RATOB SS,21786.33,2616.77,0.0619,572.0000,"",,Financials,Sweden 01/14/2021,,SE0001634262,B1323T9,"DIOS FASTIGHETER AB",DIOS SS,21762.04,2613.85,0.0618,288.0000,"",,Real Estate,Sweden 01/14/2021,,JP3777800008,6408824,"HANWA CO LTD",8078 JP,271210.89,2612.19,0.0618,92.0000,"",,Industrials,Japan 01/14/2021,,FI0009800643,B11BQV1,"YIT OYJ",YIT FH,2146.04,2604.22,0.0616,444.0000,"",,Industrials,Finland 01/14/2021,481334902,SE0000148884,4813345,"SKANDINAVISKA ENSKILDA BAN-A SEK10",SEBA SS,21615.31,2596.23,0.0614,243.0000,"",,Financials,Sweden 01/14/2021,,AU000000ING6,BZCNHW2,"INGHAMS GROUP LTD",ING AU,3339.81,2595.20,0.0614,1074.0000,"",,Consumer Staples,Australia 01/14/2021,G84228157,GB0004082847,408284,"STANDARD CHARTERED PLC GBP0.5",STAN LN,1890.38,2585.85,0.0611,379.0000,"",,Financials,United Kingdom 01/14/2021,,GB00B3MBS747,B3MBS74,"OCADO GROUP PLC-W/I OCDO",OCDO LN,1890.18,2585.57,0.0611,73.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,DK0060696300,BYZGMM6,"SCANDINAVIAN TOBACCO GROUP A STG",STG DC,15825.29,2581.78,0.0610,143.0000,"",,Consumer Staples,Denmark 01/14/2021,,JP3955200005,6986405,"YOKOGAWA BRIDGE HOLDINGS COR",5911 JP,268048.64,2581.74,0.0610,127.0000,"",,Industrials,Japan 01/14/2021,,NL0013267909,BJ2KSG2,"AKZO NOBEL",AKZA NA,2124.38,2577.93,0.0610,24.0000,"",,Materials,Netherlands 01/14/2021,,GB0007908733,790873,"SSE PLC",SSE LN,1879.95,2571.58,0.0608,123.0000,"",,Utilities,United Kingdom 01/14/2021,,JP3266800006,6497565,"KUMAGAI GUMI CO LTD 1861",1861 JP,266916.73,2570.83,0.0608,99.0000,"",,Industrials,Japan 01/14/2021,664058005,JP3726200003,6640585,"NIPPON SODA CO JPY50",4041 JP,265300.13,2555.26,0.0604,85.0000,"",,Materials,Japan 01/14/2021,BP4JH1909,BMG5150J1577,BP4JH17,"JOHNSON ELECTRIC HOLDINGS COM HKD0.05 (POST REV SPLIT)",179 HK,19800.07,2553.68,0.0604,943.0000,"",,Consumer Discretionary,Hong Kong 01/14/2021,B119QG904,CH0024608827,B119QG0,"PARTNERS GROUP HOLDING AG",PGHN SW,2260.62,2543.02,0.0601,2.0000,"",,Financials,Switzerland 01/14/2021,,JP3399200009,6841913,"STARTS CORP INC 8850",8850 JP,263990.77,2542.65,0.0601,93.0000,"",,Real Estate,Japan 01/14/2021,,DE0006083405,BZBWTJ1,"HORNBACH HOLDING AG + CO.KGAA",HBH GR,2088.02,2533.81,0.0599,27.0000,"",,Consumer Discretionary,Germany 01/14/2021,,CA7063271034,B4PT2P8,"PEMBINA PIPELINE CORP",PPL CN,3205.75,2533.19,0.0599,91.0000,"",,Energy,Canada 01/14/2021,,GB00B1YW4409,B1YW440,"3I GROUP PLC - COM STK GBP0.62784",III LN,1851.10,2532.13,0.0599,159.0000,"",,Financials,United Kingdom 01/14/2021,,JP3678000005,6642923,"NISSHINBO HOLDINGS INC",3105 JP,262560.33,2528.87,0.0598,335.0000,"",,Industrials,Japan 01/14/2021,,JP3409000001,6858902,"SUMITOMO REALTY & DEVELOPMENT",8830 JP,262120.30,2524.64,0.0597,83.0000,"",,Real Estate,Japan 01/14/2021,,NO0006000801,B06T259,"SPAREBANK 1 NORD-NORGE",NONG NO,21394.68,2523.45,0.0597,285.0000,"",,Financials,Norway 01/14/2021,,CA01626P4033,2011646,"ALIMENTATION COUCHE-TARD-B",ATD/B CN,3185.50,2517.19,0.0595,88.0000,"",,Consumer Staples,Canada 01/14/2021,,JP3497400006,6250025,"DAIFUKU CO JPY50",6383 JP,260479.04,2508.83,0.0593,20.0000,"",,Industrials,Japan 01/14/2021,,CH0102484968,B4R2R50,"JULIUS BAER GROUP LTD",BAER SW,2229.65,2508.18,0.0593,40.0000,"",,Financials,Switzerland 01/14/2021,,SE0010832204,BYWR8Y6,"CIBUS NORDIC REAL ESTATE AB CIBUS",CIBUS SS,20877.40,2507.60,0.0593,123.0000,"",,Real Estate,Sweden 01/14/2021,,CA12532H1047,BJ2L575,"CGI INC",GIB/A CN,3170.85,2505.61,0.0592,32.0000,"",,Information Technology,Canada 01/14/2021,J58699109,JP3165000005,B62G7K6,"SOMPO HOLDINGS INC",8630 JP,259170.28,2496.22,0.0590,60.0000,"",,Financials,Japan 01/14/2021,,NL0000009165,7792559,"HEINEKEN NV NEW EUR1.60",HEIA NA,2053.24,2491.61,0.0589,23.0000,"",,Consumer Staples,Netherlands 01/14/2021,,SE0006220018,BQY78Q0,"INWIDO AB INWI",INWI SS,20694.65,2485.65,0.0588,162.0000,"",,Industrials,Sweden 01/14/2021,,JE00B8KF9B49,B8KF9B4,"WPP PLC",WPP LN,1816.85,2485.27,0.0588,223.0000,"",,Communication Services,United Kingdom 01/14/2021,,SE0007665823,BD718Q8,"RESURS HOLDING AB RESURS",RESURS SS,20555.44,2468.93,0.0584,443.0000,"",,Financials,Sweden 01/14/2021,,IL0010989205,B1NYV46,"REIT 1 LTD RIT1",RIT1 IT,7844.55,2461.23,0.0582,493.0000,"",,Real Estate,Israel 01/14/2021,,KYG2177B1014,BYZQ077,"CK ASSET HOLDINGS LTD",1113 HK,19049.92,2456.93,0.0581,467.0000,"",,Real Estate,Hong Kong 01/14/2021,664480902,JP3756100008,6644800,"NITORI HOLDINGS CO LTD",9843 JP,253772.52,2444.23,0.0578,11.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3658850007,BD57ZM3,"NISHI-NIPPON FINANCIAL HOLDI",7189 JP,253625.37,2442.82,0.0578,374.0000,"",,Financials,Japan 01/14/2021,,AU0000030678,BYWR0T5,"COLES GROUP LTD",COL AU,3143.59,2442.73,0.0578,175.0000,"",,Consumer Staples,Australia 01/14/2021,,CH0014852781,7437805,"SWISS LIFE HOLDING AG-REG",SLHN SW,2170.45,2441.58,0.0577,5.0000,"",,Financials,Switzerland 01/14/2021,,DK0060036564,B14LS01,"SPAR NORD BANK A/S SPNO",SPNO DC,14950.92,2439.13,0.0577,243.0000,"",,Financials,Denmark 01/14/2021,G5695X125,BMG5695X1258,6536156,"LUK FOOK HOLDINGS INTL LTD 590",590 HK,18910.71,2438.97,0.0577,1052.0000,"",,Consumer Discretionary,Hong Kong 01/14/2021,,JP3420600003,6793906,"SEKISUI HOUSE JPY50",1928 JP,252484.98,2431.83,0.0575,117.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3249600002,6499260,"KYOCERA CORP JPY50",6971 JP,252148.95,2428.60,0.0574,37.0000,"",,Information Technology,Japan 01/14/2021,656946001,JP3877600001,6569464,"MARUBENI CORP JPY50",8002 JP,250602.48,2413.70,0.0571,332.0000,"",,Industrials,Japan 01/14/2021,643132004,JP3850200001,6431325,"HOKKAIDO ELECTRIC POWER CO INC JPY500",9509 JP,249733.04,2405.33,0.0569,609.0000,"",,Utilities,Japan 01/14/2021,,SE0011166628,BD97BS7,"ATLAS COPCO AB",ATCOB SS,19780.66,2375.87,0.0562,49.0000,"",,Industrials,Sweden 01/14/2021,617232004,JP3242800005,6172323,"CANON INC",7751 JP,246553.81,2374.71,0.0561,119.0000,"",,Information Technology,Japan 01/14/2021,,GB0009223206,922320,"SMITH & NEPHEW PLC",SN/ LN,1734.45,2372.56,0.0561,109.0000,"",,Health Care,United Kingdom 01/14/2021,,JP3190800007,6657949,"OKASAN SECURITIES GROUP INC",8609 JP,246316.11,2372.42,0.0561,586.0000,"",,Financials,Japan 01/14/2021,,JP3404600003,6858946,"SUMITOMO CORPORATION JPY50",8053 JP,246100.34,2370.34,0.0560,171.0000,"",,Industrials,Japan 01/14/2021,,GB00BYT18307,BYT1830,"TBC BANK GROUP PLC",TBCG LN,1730.93,2367.74,0.0560,131.0000,"",,Financials,United Kingdom 01/14/2021,,BMG348041077,6339872,"FIRST PACIFIC CO 142",142 HK,18352.67,2367.00,0.0560,6848.0000,"",,Financials,Hong Kong 01/14/2021,,JP3889200006,6597249,"MITSUI CONSTRUCTION CO Y50",1821 JP,245507.93,2364.63,0.0559,541.0000,"",,Industrials,Japan 01/14/2021,B0PB4M906,HK0823032773,B0PB4M7,"LINK REIT",823 HK,18327.82,2363.80,0.0559,260.0000,"",,Real Estate,Hong Kong 01/14/2021,,GB00BTC0LB89,BTC0LB8,"DFS FURNITURE PLC DFS",DFS LN,1720.21,2353.07,0.0556,750.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,USD_CCASH,,,"NEW ZEALAND DOLLAR",NZD,3263.12,2350.59,0.0556,3263.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,JP3936800006,6985587,"YAMAZEN CORP 8051",8051 JP,242793.06,2338.48,0.0553,233.0000,"",,Industrials,Japan 01/14/2021,,ES0175438003,B8CLHY9,"PROSEGUR COMPANIA EUR0.06 (REGD)",PSG SM,1925.49,2336.58,0.0552,717.0000,"",,Industrials,Spain 01/14/2021,,DE000A2E4K43,BZCNB42,"DELIVERY HERO SE",DHER GR,1916.94,2326.21,0.0550,15.0000,"",,Consumer Discretionary,Germany 01/14/2021,,KYG9400C1116,6527031,"VSTECS HOLDINGS LIMITED",856 HK,18007.15,2322.44,0.0549,2518.0000,"",,Information Technology,Hong Kong 01/14/2021,,JP3899600005,6596729,"MITSUBISHI ESTATE CO LTD",8802 JP,241082.48,2322.01,0.0549,144.0000,"",,Real Estate,Japan 01/14/2021,,JP3167420003,B00TL47,"MCJ CO LTD 6670",6670 JP,239898.22,2310.60,0.0546,218.0000,"",,Information Technology,Japan 01/14/2021,,CA6252841045,B4MMW16,"MULLEN GROUP LTD",MTL CN,2916.88,2304.92,0.0545,256.0000,"",,Industrials,Canada 01/14/2021,,ES0180907000,BH4H4H0,"UNICAJA BANCO SA",UNI SM,1895.75,2300.49,0.0544,2763.0000,"",,Financials,Spain 01/14/2021,,CA7751092007,2169051,"ROGERS COMMUNICATIONS INC CLASS'B'COM NPV",RCI/B CN,2911.24,2300.47,0.0544,48.0000,"",,Communication Services,Canada 01/14/2021,,IL0002730112,6647133,"NICE LTD",NICE IT,7307.03,2292.58,0.0542,8.0000,"",,Information Technology,Israel 01/14/2021,,JP3352400000,6197304,"CITIZEN WATCH CO LTD",7762 JP,237713.65,2289.56,0.0541,750.0000,"",,Information Technology,Japan 01/14/2021,494290901,DE000ENAG999,4942904,"E.ON SE",EOAN GR,1886.58,2289.37,0.0541,212.0000,"",,Utilities,Germany 01/14/2021,,IL0005760173,6889678,"THE ISRAEL CORP LIMITED ILCO",ILCO IT,7287.64,2286.50,0.0541,11.0000,"",,Materials,Israel 01/14/2021,,FR0000054900,5997118,"TELEVISION FRANCAISE (T.F.1)",TFI FP,1881.74,2283.50,0.0540,269.0000,"",,Communication Services,France 01/14/2021,5367008,GB0000536739,53673,"ASHTEAD GROUP ORD GBP0.10",AHT LN,1668.32,2282.09,0.0540,45.0000,"",,Industrials,United Kingdom 01/14/2021,,CH0025751329,B18ZRK2,"LOGITECH INTERNATIONAL -REG",LOGN SW,2026.55,2279.72,0.0539,22.0000,"",,Information Technology,Switzerland 01/14/2021,,GB0002162385,216238,"AVIVA PLC",AV/ LN,1663.79,2275.90,0.0538,475.0000,"",,Financials,United Kingdom 01/14/2021,,AT0000821103,4422332,"UNIQA INSURANCE GROUP AG",UQA AV,1874.06,2274.18,0.0538,276.0000,"",,Financials,Austria 01/14/2021,,JP3173400007,6136749,"OBIC CO LTD",4684 JP,235258.84,2265.92,0.0536,11.0000,"",,Information Technology,Japan 01/14/2021,BNBNNH905,BE0974276082,BNBNNH6,"ONTEX GROUP NV ONTEX",ONTEX BB,1865.86,2264.22,0.0535,168.0000,"",,Consumer Staples,Belgium 01/14/2021,,ES0105223004,BD6K6R3,"GESTAMP AUTOMOCION SA",GEST SM,1865.07,2263.26,0.0535,463.0000,"",,Consumer Discretionary,Spain 01/14/2021,,CA1469001053,2179254,"CASCADES INC CAS",CAS CN,2859.78,2259.80,0.0534,196.0000,"",,Materials,Canada 01/14/2021,,JP3752900005,BYT8143,"JAPAN POST HOLDINGS CO LTD",6178 JP,234548.71,2259.08,0.0534,270.0000,"",,Financials,Japan 01/14/2021,,JP3668000007,6639947,"NIKKISO CO Y50",6376 JP,234184.95,2255.57,0.0533,221.0000,"",,Industrials,Japan 01/14/2021,,AU000000SFR8,6739739,"SANDFIRE RESOURCES LTD",SFR AU,2901.27,2254.43,0.0533,545.0000,"",,Materials,Australia 01/14/2021,,JP3215200001,6482903,"KANAMOTO CO LTD 9678",9678 JP,234064.19,2254.41,0.0533,101.0000,"",,Industrials,Japan 01/14/2021,,NO0006000900,4780290,"SPAREBANKEN VEST SVEG",SVEG NO,19112.98,2254.33,0.0533,266.0000,"",,Financials,Norway 01/14/2021,599933900,FR0000051807,5999330,"TELEPERFORMANCE",TEP FP,1855.13,2251.20,0.0532,7.0000,"",,Industrials,France 01/14/2021,,CA3518581051,B29NF31,"FRANCO-NEVADA CORP",FNV CN,2847.79,2250.33,0.0532,18.0000,"",,Materials,Canada 01/14/2021,,CA45823T1066,B04YJV1,"INTACT FINANCIAL CORP",IFC CN,2845.39,2248.43,0.0532,20.0000,"",,Financials,Canada 01/14/2021,,HK0669013440,B0190C7,"TECHTRONIC INDUSTRIES CO HKD0.10",669 HK,17431.30,2248.17,0.0532,156.0000,"",,Industrials,Hong Kong 01/14/2021,,IT0005244402,BD0TSX6,"BANCA FARMAFACTORING SPA BFF",BFF IM,1848.75,2243.46,0.0530,391.0000,"",,Financials,Italy 01/14/2021,,CA7392391016,2697701,"POWER CORP OF CANADA SUBORD VTG NPV",POW CN,2827.01,2233.91,0.0528,92.0000,"",,Financials,Canada 01/14/2021,,SG1T70931228,B18TLR9,"ESR REIT",EREIT SP,2954.27,2228.20,0.0527,7386.0000,"",,Real Estate,Singapore 01/14/2021,,KYG6771K1022,BFRB2W6,"IGG INC 8002",799 HK,17235.19,2222.88,0.0526,2179.0000,"",,Communication Services,Hong Kong 01/14/2021,,CA46071W2058,B1L9R12,"INTERRENT REAL ESTATE INVEST IIPu",IIP-U CN,2812.80,2222.68,0.0526,201.0000,"",,Real Estate,Canada 01/14/2021,,SE0008091581,BZBXJW7,"BONAVA AB-B SHARES",BONAVB SS,18378.12,2207.41,0.0522,229.0000,"",,Consumer Discretionary,Sweden 01/14/2021,,GB00BYQB9V88,BYQB9V8,"TI FLUID SYSTEMS PLC TIFS",TIFS LN,1613.09,2206.54,0.0522,693.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,IE0004906560,4519579,"KERRY GROUP PLC-A",KYG ID,1817.68,2205.75,0.0522,16.0000,"",,Consumer Staples,Ireland 01/14/2021,,ES0176252718,5738298,"MELIA HOTELS INTERNATIONAL SA",MEL SM,1810.95,2197.58,0.0520,317.0000,"",,Consumer Discretionary,Spain 01/14/2021,,SE0009922164,BF1K7P7,"ESSITY AKTIEBOLAG-B",ESSITYB SS,18287.61,2196.54,0.0519,68.0000,"",,Consumer Staples,Sweden 01/14/2021,,JP3164470001,6512714,"EDION CORP NPV",2730 JP,227042.64,2186.78,0.0517,218.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3749400002,6640507,"NIPPON PAINT HOLDINGS CO. LTD",4612 JP,226380.48,2180.40,0.0516,23.0000,"",,Materials,Japan 01/14/2021,B1WGG9901,CH0030170408,B1WGG93,"GEBERIT AG - REG CHF0.10",GEBN SW,1935.25,2177.00,0.0515,3.0000,"",,Industrials,Switzerland 01/14/2021,B627LW906,JP3386450005,B627LW9,"ENEOS HOLDINGS INC",5020 JP,225998.32,2176.72,0.0515,530.0000,"",,Energy,Japan 01/14/2021,,JP3166900005,6332860,"FCC CO LTD 7296",7296 JP,225735.30,2174.19,0.0514,125.0000,"",,Consumer Discretionary,Japan 01/14/2021,,FR0000045072,7262610,"CREDIT AGRICOLE SA",ACA FP,1790.39,2172.64,0.0514,172.0000,"",,Financials,France 01/14/2021,B86S2N903,BE0974264930,B86S2N0,"AGEAS",AGS BB,1785.31,2166.48,0.0512,39.0000,"",,Financials,Belgium 01/14/2021,,NL0010545661,BDSV2V0,"CNH INDUSTRIAL NV",CNHI IM,1769.21,2146.93,0.0508,157.0000,"",,Industrials,Italy 01/14/2021,,GB00BF4HYT85,BF4HYT8,"BANK OF GEORGIA GROUP PLC",BGEO LN,1563.11,2138.18,0.0506,124.0000,"",,Financials,United Kingdom 01/14/2021,,JP3684000007,6641801,"NITTO DENKO CORP JPY 50",6988 JP,221782.13,2136.11,0.0505,23.0000,"",,Materials,Japan 01/14/2021,494351901,DE0006200108,4943510,"INDUS HOLDING AG",INH GR,1759.99,2135.74,0.0505,52.0000,"",,Industrials,Germany 01/14/2021,,JP3535400000,6906704,"TSUBAKIMOTO CHAIN Y50",6371 JP,221237.40,2130.87,0.0504,78.0000,"",,Industrials,Japan 01/14/2021,,JP3258000003,6493745,"KIRIN HOLDINGS CO LTD 2503",2503 JP,220172.97,2120.62,0.0501,94.0000,"",,Consumer Staples,Japan 01/14/2021,671169902,JP3421100003,6711696,"JAPAN PETROLEUM EXPLORATION",1662 JP,220092.76,2119.84,0.0501,105.0000,"",,Energy,Japan 01/14/2021,,JP3351100007,6883807,"SYSMEX CORP",6869 JP,219956.93,2118.54,0.0501,17.0000,"",,Health Care,Japan 01/14/2021,,AU000000WGX6,BYVQ673,"WESTGOLD RESOURCES LTD",WGX AU,2726.04,2118.27,0.0501,1122.0000,"",,Materials,Australia 01/14/2021,,JP3460000007,6870906,"TAKARA STANDARD CO LTD",7981 JP,219927.73,2118.25,0.0501,140.0000,"",,Industrials,Japan 01/14/2021,664286002,JP3672400003,6642860,"NISSAN MOTOR CO JPY50",7201 JP,219552.84,2114.64,0.0500,407.0000,"",,Consumer Discretionary,Japan 01/14/2021,648008001,BMG5321P1169,6480082,"K WAH INTL HOLDINGS 173",173 HK,16351.36,2108.89,0.0499,4337.0000,"",,Real Estate,Hong Kong 01/14/2021,,JP3677200002,6641049,"NISSHIN OILLIO GRP",2602 JP,218863.94,2108.01,0.0498,70.0000,"",,Consumer Staples,Japan 01/14/2021,,IT0001137345,5256206,"AUTOGRILL SPA",AGL IM,1736.56,2107.31,0.0498,353.0000,"",,Consumer Discretionary,Italy 01/14/2021,554197905,BE0003735496,5541979,"ORANGE BELGIUM",OBEL BB,1735.44,2105.96,0.0498,79.0000,"",,Communication Services,Belgium 01/14/2021,,GB00B1FP6H53,B1FP6H5,"MITCHELLS & BUTLERS PLC",MAB LN,1538.70,2104.79,0.0498,647.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,IL0011574030,BJ0CJC3,"ISRACARD LTD ISCD",ISCD IT,6705.57,2103.87,0.0497,548.0000,"",,Financials,Israel 01/14/2021,688217900,IL0006290147,6882172,"TEVA PHARMACEUTICALS INDUS TEVAF",TEVA IT,6701.07,2102.46,0.0497,183.0000,"",,Health Care,Israel 01/14/2021,,JP3131350005,6753591,"YELLOW HAT LIMITED 9882",9882 JP,218226.54,2101.87,0.0497,126.0000,"",,Consumer Discretionary,Japan 01/14/2021,B3ZGHJ901,JP3944360001,B3ZGHJ1,"RESTAR HOLDINGS CORP",3156 JP,216179.21,2082.15,0.0492,93.0000,"",,Information Technology,Japan 01/14/2021,,JP3912700006,6135229,"MUSASHI SEIMITSU INDUSTRY CO 7220",7220 JP,216148.08,2081.85,0.0492,125.0000,"",,Consumer Discretionary,Japan 01/14/2021,,FR0000130809,5966516,"SOCIETE GENERALE-A",GLE FP,1702.88,2066.45,0.0489,96.0000,"",,Financials,France 01/14/2021,,AU000000WPL2,6979728,"WOODSIDE PETROLEUM LTD",WPL AU,2659.02,2066.20,0.0489,100.0000,"",,Energy,Australia 01/14/2021,,IT0001063210,5077946,"MEDIASET SPA",MS IM,1702.54,2066.03,0.0488,803.0000,"",,Communication Services,Italy 01/14/2021,,FR0004007813,B138HB7,"Kaufman & Broad SA",KOF FP,1702.17,2065.58,0.0488,46.0000,"",,Consumer Discretionary,France 01/14/2021,B17KC6900,SG1T56930848,B17KC69,"WILMAR INTERNATIONAL LTD",WIL SP,2735.78,2063.42,0.0488,529.0000,"",,Consumer Staples,Singapore 01/14/2021,,JP3833300001,B29H1T1,"PRESSANCE CORP 3254",3254 JP,214155.93,2062.66,0.0488,125.0000,"",,Consumer Discretionary,Japan 01/14/2021,,DE000A0HN5C6,B0YZ0Z5,"Deutsche Wohnen SE",DWNI GR,1695.50,2057.50,0.0486,40.0000,"",,Real Estate,Germany 01/14/2021,,GB00B63H8491,B63H849,"ROLLS ROYCE ORD GBP0.20",RR/ LN,1491.55,2040.30,0.0482,1399.0000,"",,Industrials,United Kingdom 01/14/2021,,JP3240400006,6490809,"KIKKOMAN CORP JPY50",2801 JP,211665.75,2038.68,0.0482,28.0000,"",,Consumer Staples,Japan 01/14/2021,B63QM7907,JP3758190007,B63QM77,"NEXON CO LTD 3659",3659 JP,211665.75,2038.68,0.0482,62.0000,"",,Communication Services,Japan 01/14/2021,,SE0008321293,BYYT1T6,"NIBE INDUSTRIER AB-B SHS",NIBEB SS,16903.44,2030.28,0.0480,60.0000,"",,Industrials,Sweden 01/14/2021,,FR0011981968,BNFWR44,"WORLDLINE SA WLN",WLN FP,1669.19,2025.56,0.0479,22.0000,"",,Information Technology,France 01/14/2021,,JP3892100003,6431897,"SUMITOMO MITSUI TRUST HOLDINGS",8309 JP,210296.15,2025.49,0.0479,62.0000,"",,Financials,Japan 01/14/2021,,JP3862400003,6555805,"MAKITA CORP JPY50",6586 JP,210081.09,2023.42,0.0478,41.0000,"",,Industrials,Japan 01/14/2021,,SE0007897079,BDHFV61,"ACADEMEDIA AB ACAD",ACAD SS,16839.29,2022.58,0.0478,203.0000,"",,Consumer Discretionary,Sweden 01/14/2021,,GB0004052071,405207,"HALMA ORD 10P",HLMA LN,1475.92,2018.91,0.0477,58.0000,"",,Information Technology,United Kingdom 01/14/2021,458882909,DK0010274414,4588825,"DANSKE BANK A/S",DANSKE DC,12352.38,2015.20,0.0476,110.0000,"",,Financials,Denmark 01/14/2021,B1CRLC906,GB00B1CRLC47,B1CRLC4,"MONDI PLC EUR0.20",MNDI LN,1472.95,2014.85,0.0476,79.0000,"",,Materials,United Kingdom 01/14/2021,,AU000000SIQ4,BNB5WS6,"SMARTGROUP CORP LTD",SIQ AU,2590.81,2013.19,0.0476,388.0000,"",,Industrials,Australia 01/14/2021,,JP3323600001,6772808,"SAN-AI OIL CO LTD 8097",8097 JP,209014.27,2013.14,0.0476,185.0000,"",,Energy,Japan 01/14/2021,,JP3945200008,6988520,"YUASA TRADING CO LTD 8074",8074 JP,207930.47,2002.70,0.0474,62.0000,"",,Industrials,Japan 01/14/2021,659706006,JP3900000005,6597067,"MITSUBISHI HEAVY INDUSTRIES JPY50",7011 JP,207370.18,1997.30,0.0472,62.0000,"",,Industrials,Japan 01/14/2021,,JP3197600004,6660107,"ONO PHARMACEUTICAL CO Y50",4528 JP,207078.71,1994.50,0.0472,66.0000,"",,Health Care,Japan 01/14/2021,,JP3392600007,6479983,"JUROKU BANK JPY50",8356 JP,206819.79,1992.00,0.0471,106.0000,"",,Financials,Japan 01/14/2021,,FR0000130577,4380429,"PUBLICIS GROUPE",PUB FP,1639.44,1989.47,0.0470,38.0000,"",,Communication Services,France 01/14/2021,BNG8PQ901,NL0010773842,BNG8PQ9,"NN GROUP N.V. EUR0.12",NN NA,1631.63,1979.98,0.0468,44.0000,"",,Financials,Netherlands 01/14/2021,,JP3595400007,6897444,"TOTETSU KOGYO CO LTD 1835",1835 JP,205093.64,1975.38,0.0467,75.0000,"",,Industrials,Japan 01/14/2021,,BE0003720340,5438361,"RETAIL ESTATES RET",RET BB,1619.55,1965.33,0.0465,27.0000,"",,Real Estate,Belgium 01/14/2021,USD_CCASH,GB00J6C6FT38,,"FTSE 100 IDX FUT MAR21",Z H1, .00,1960.04,0.0463, 0,"",,Cash/and or Derivatives,United Kingdom 01/14/2021,635640006,JP3814800003,6356406,"SUBARU CORPORATION",7270 JP,203199.12,1957.13,0.0463,96.0000,"",,Consumer Discretionary,Japan 01/14/2021,,DE0007165631,5843329,"SARTORIUS AG-VORZUG",SRT3 GR,1611.45,1955.49,0.0462,4.0000,"",,Health Care,Germany 01/14/2021,8118002,GB0000811801,81180,"BARRATT DEVELOPMENTS ORD GBP0.10",BDEV LN,1427.29,1952.39,0.0462,205.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,DE000ENER6Y0,BMTVQK9,"SIEMENS ENERGY AG NA",ENR GR,1607.24,1950.39,0.0461,49.0000,"",,Industrials,Germany 01/14/2021,,JP3841800000,6433105,"HOKUETSU CORPORATION",3865 JP,202010.62,1945.68,0.0460,468.0000,"",,Materials,Japan 01/14/2021,680663002,HK0242001243,6806633,"SHUN TAK HOLDINGS LTD 242",242 HK,15065.62,1943.06,0.0459,6225.0000,"",,Industrials,Hong Kong 01/14/2021,B01FLQ905,ES0167050915,B01FLQ6,"ACS ACTIVIDADES CONS Y SERV EUR0.50",ACS SM,1598.92,1940.29,0.0459,55.0000,"",,Industrials,Spain 01/14/2021,,IT0000784154,4731027,"CATTOLICA ASSICURAZIONI SCRL CASS",CASS IM,1596.02,1936.77,0.0458,374.0000,"",,Financials,Italy 01/14/2021,,CA3359341052,2347608,"FIRST QUANTUM MINERALS LTD",FM CN,2435.14,1924.25,0.0455,99.0000,"",,Materials,Canada 01/14/2021,68253004,GB0006825383,682538,"PERSIMMON ORD GBP0.10",PSN LN,1404.56,1921.29,0.0454,53.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,JP3201600008,6470522,"ORGANO CORP",6368 JP,198903.55,1915.76,0.0453,31.0000,"",,Industrials,Japan 01/14/2021,,HK0027032686,6465874,"GALAXY ENTERTAINMENT GROUP L 27",27 HK,14847.73,1914.96,0.0453,255.0000,"",,Consumer Discretionary,Hong Kong 01/14/2021,,ES0168675090,BYWPFX8,"LIBERBANK SA",LBK SM,1576.20,1912.72,0.0452,6460.0000,"",,Financials,Spain 01/14/2021,,JP3876000005,6569624,"MARUZEN SHOWA UNYU CO LTD 9068",9068 JP,198401.27,1910.92,0.0452,56.0000,"",,Industrials,Japan 01/14/2021,,ES0129743318,B3CTJS6,"ELECNOR SA ENO",ENO SM,1574.65,1910.84,0.0452,148.0000,"",,Industrials,Spain 01/14/2021,,DE0006047004,5120679,"HEIDELBERGCEMENT AG",HEI GR,1574.42,1910.56,0.0452,23.0000,"",,Materials,Germany 01/14/2021,,HK0071000456,6596451,"MIRAMAR HOTEL & INVESTMENT 71",71 HK,14810.38,1910.14,0.0452,934.0000,"",,Consumer Discretionary,Hong Kong 01/14/2021,,JP3606600009,6900104,"TOYO INK SC HOLDINGS CO LTD",4634 JP,198303.64,1909.98,0.0452,105.0000,"",,Materials,Japan 01/14/2021,641063904,AU000000RSG6,6410636,"RESOLUTE MINING LTD RSG",RSG AU,2457.20,1909.37,0.0451,3212.0000,"",,Materials,Australia 01/14/2021,,CH0002497458,4824778,"SGS SA-REG",SGSN SW,1695.82,1907.66,0.0451,1.0000,"",,Industrials,Switzerland 01/14/2021,ACI078TL3,BMG173841013,BGLPC98,"BW LPG LTD",BWLPG NO,16127.87,1902.24,0.0450,259.0000,"",,Energy,Norway 01/14/2021,,JP3942600002,6642387,"YAMAHA CORPORATION",7951 JP,197347.18,1900.77,0.0449,31.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3407000003,6859080,"SUMITOMO WAREHOUSE CO LTD",9303 JP,197030.25,1897.71,0.0449,147.0000,"",,Industrials,Japan 01/14/2021,,FR0013326246,BFYM460,"UNIBAIL-RODAMCO-WESTFIELD",URW NA,1562.49,1896.08,0.0448,25.0000,"",,Real Estate,Netherlands 01/14/2021,711072900,CH0012138605,7110720,"ADECCO GROUP AG",ADEN SW,1684.80,1895.27,0.0448,28.0000,"",,Industrials,Switzerland 01/14/2021,,JP3639650005,6269861,"PAN PACIFIC INTERNATIONAL HOLD",7532 JP,196488.35,1892.50,0.0447,84.0000,"",,Consumer Discretionary,Japan 01/14/2021,,HK0440001847,6249799,"DAH SING FINANCIAL 440",440 HK,14629.84,1886.86,0.0446,623.0000,"",,Financials,Hong Kong 01/14/2021,,JP3162770006,BFFY885,"SG HOLDINGS CO LTD",9143 JP,195578.59,1883.73,0.0445,65.0000,"",,Industrials,Japan 01/14/2021,,FR0010828137,B4Y0230,"CARMILA",CARM FP,1548.58,1879.21,0.0444,124.0000,"",,Real Estate,France 01/14/2021,,DE000WACK012,B17R248,"WACKER NEUSON SE",WAC GR,1547.07,1877.37,0.0444,84.0000,"",,Industrials,Germany 01/14/2021,,JP3351150002,6419956,"SHIZUOKA GAS CO LTD",9543 JP,194421.22,1872.59,0.0443,187.0000,"",,Utilities,Japan 01/14/2021,,JP3598200008,6894928,"TOPRE CORP",5975 JP,193736.41,1865.99,0.0441,125.0000,"",,Consumer Discretionary,Japan 01/14/2021,BLZH0Z901,AU000000SCG8,BLZH0Z7,"SCENTRE GROUP SCG",SCG AU,2399.59,1864.60,0.0441,863.0000,"",,Real Estate,Australia 01/14/2021,320898901,GB0032089863,3208986,"NEXT PLC ORD GBP0.10",NXT LN,1362.75,1864.11,0.0441,17.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,FR0004188670,BGH15L3,"TARKETT",TKTT FP,1534.75,1862.42,0.0440,97.0000,"",,Industrials,France 01/14/2021,,JP3411000007,6864329,"SURUGA BANK Y50",8358 JP,193280.82,1861.60,0.0440,579.0000,"",,Financials,Japan 01/14/2021,B01CP2901,ES0143416115,B01CP21,"SIEMENS GAMESA RENEWABLE ENERG",SGRE SM,1531.58,1858.57,0.0439,43.0000,"",,Industrials,Spain 01/14/2021,,JP3100100001,6048004,"ARC LAND SAKAMOTO CO LTD 9842",9842 JP,192217.54,1851.36,0.0438,118.0000,"",,Consumer Discretionary,Japan 01/14/2021,B1TK23904,JP3396350005,B1TK234,"SKY PERFECT JSAT HOLDINGS INC",9412 JP,191806.52,1847.40,0.0437,405.0000,"",,Communication Services,Japan 01/14/2021,,AU0000077893,BKTW448,"CENTURIA OFFICE REIT UNITS",COF AU,2376.50,1846.66,0.0437,1137.0000,"",,Real Estate,Australia 01/14/2021,,JP3831600006,6152466,"BUNKA SHUTTER CO LTD",5930 JP,191236.33,1841.91,0.0435,199.0000,"",,Industrials,Japan 01/14/2021,,IE00B1RR8406,B1RR828,"SMURFIT KAPPA GROUP PLC",SKG ID,1517.21,1841.14,0.0435,36.0000,"",,Materials,Ireland 01/14/2021,516529906,NL0000334118,5165294,"ASM INTERNATIONAL N.V.",ASM NA,1516.34,1840.07,0.0435,7.0000,"",,Information Technology,Netherlands 01/14/2021,,CA9628791027,BF13KN5,"WHEATON PRECIOUS METALS CORP",WPM CN,2326.53,1838.43,0.0435,45.0000,"",,Materials,Canada 01/14/2021,,FI0009007132,5579550,"FORTUM OYJ",FORTUM FH,1514.89,1838.32,0.0435,70.0000,"",,Utilities,Finland 01/14/2021,,JP3122400009,6870490,"ADVANTEST CORP",6857 JP,190796.30,1837.67,0.0434,22.0000,"",,Information Technology,Japan 01/14/2021,,CA76131D1033,BTF8CF0,"RESTAURANT BRANDS INTERN",QSR CN,2323.90,1836.35,0.0434,29.0000,"",,Consumer Discretionary,Canada 01/14/2021,,PTSON0AM0001,5973992,"SONAE",SON PL,1513.21,1836.29,0.0434,2131.0000,"",,Consumer Staples,Portugal 01/14/2021,,JP3807400001,6356246,"FUJI CO JPY50",8278 JP,190219.03,1832.11,0.0433,93.0000,"",,Consumer Discretionary,Japan 01/14/2021,,DK0010181759,4169219,"CARLSBERG 'B'DKK20",CARLB DC,11180.62,1824.04,0.0431,12.0000,"",,Consumer Staples,Denmark 01/14/2021,,NO0010739402,BYNZ5N7,"SBANKEN ASA",SBANK NO,15421.09,1818.88,0.0430,223.0000,"",,Financials,Norway 01/14/2021,,AU000000NCK1,B00VZV8,"NICK SCALI LTD NCK",NCK AU,2340.72,1818.86,0.0430,214.0000,"",,Consumer Discretionary,Australia 01/14/2021,,GB00BMJ6DW54,BMJ6DW5,"INFORMA PLC",INF LN,1329.49,1818.60,0.0430,245.0000,"",,Communication Services,United Kingdom 01/14/2021,,JP3455200000,6870520,"TAKASAGO THERMAL ENGINEERING CO Y50",1969 JP,188717.84,1817.65,0.0430,117.0000,"",,Industrials,Japan 01/14/2021,B7VKZP903,JP3843400007,B7VKZP7,"NORTH PACIFIC BANK",8524 JP,188258.01,1813.22,0.0429,840.0000,"",,Financials,Japan 01/14/2021,,JP3687200000,6639903,"NICHI-IKO PHARMACEUTICAL CO NPV",4541 JP,187884.48,1809.63,0.0428,187.0000,"",,Health Care,Japan 01/14/2021,,DK0010244508,4253048,"A.P MOLLER - MAERSK A/S",MAERSKB DC,11091.23,1809.45,0.0428,1.0000,"",,Industrials,Denmark 01/14/2021,,IT0000076486,4253372,"DANIELI & CO-RNC",DANR IM,1488.11,1805.82,0.0427,133.0000,"",,Industrials,Italy 01/14/2021,,JP3324000003,6772853,"SAN-IN GODO BANK Y50",8381 JP,187137.42,1802.43,0.0426,374.0000,"",,Financials,Japan 01/14/2021,,JP3194700005,6658050,"OKINAWA ELECTRIC POWER CO",9511 JP,186357.68,1794.92,0.0424,130.0000,"",,Utilities,Japan 01/14/2021,685870008,JP3407400005,6858708,"SUMITOMO ELECTRIC INDUSTRIES Y50",5802 JP,186079.10,1792.24,0.0424,125.0000,"",,Consumer Discretionary,Japan 01/14/2021,608484903,JP3933800009,6084848,"Z HOLDINGS CORP",4689 JP,186032.97,1791.79,0.0424,263.0000,"",,Communication Services,Japan 01/14/2021,,JP3592200004,6897217,"TOSHIBA CORP JPY50",6502 JP,185518.80,1786.84,0.0422,62.0000,"",,Industrials,Japan 01/14/2021,,JP3932000007,6986041,"YASKAWA ELECTRIC CORP Y50",6506 JP,185518.80,1786.84,0.0422,31.0000,"",,Industrials,Japan 01/14/2021,,JP3621000003,6897143,"TORAY INDUSTRIES INC JPY50",3402 JP,185512.58,1786.78,0.0422,280.0000,"",,Materials,Japan 01/14/2021,,GB00B5ZN1N88,B5ZN1N8,"SEGRO (CONSOLIDATION)",SGRO LN,1305.26,1785.47,0.0422,135.0000,"",,Real Estate,United Kingdom 01/14/2021,,NZFAPE0001S2,6340250,"FISHER & PAYKEL HEALTHCARE CORP LTD ORD DEFERRED DELIVERY",FPH NZ,2477.04,1784.33,0.0422,77.0000,"",,Health Care,New Zealand 01/14/2021,,JP3774600005,6408705,"H20 RETAILING CORP - COM STOCK",8242 JP,185224.40,1784.01,0.0422,258.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3486000007,6661735,"DAI-DAN CO JPY50",1980 JP,184793.68,1779.86,0.0421,63.0000,"",,Industrials,Japan 01/14/2021,,FR0000131757,4017017,"ERAMET SLN",ERA FP,1465.31,1778.15,0.0420,33.0000,"",,Materials,France 01/14/2021,J12327102,JP3548600000,6270948,"DISCO CORPORATION",6146 JP,184464.72,1776.69,0.0420,5.0000,"",,Information Technology,Japan 01/14/2021,,JP3357200009,6804369,"SHIMADZU CORP Y50",7701 JP,184436.42,1776.42,0.0420,44.0000,"",,Information Technology,Japan 01/14/2021,,SE0000310336,5048566,"SWEDISH MATCH AB SEK1.2",SWMA SS,14782.36,1775.52,0.0420,23.0000,"",,Consumer Staples,Sweden 01/14/2021,,CA3495531079,2347200,"FORTIS INC",FTS CN,2245.36,1774.28,0.0420,43.0000,"",,Utilities,Canada 01/14/2021,,FR0010220475,B0DJ8Q5,"ALSTOM NEW EUR14",ALO FP,1459.89,1771.58,0.0419,31.0000,"",,Industrials,France 01/14/2021,,FR0000124141,4031879,"VEOLIA ENVIRONMENT EUR 5.00",VIE FP,1459.22,1770.77,0.0419,63.0000,"",,Utilities,France 01/14/2021,,JP3485900009,6661780,"OSAKA SODA CO LTD",4046 JP,183639.85,1768.74,0.0418,68.0000,"",,Materials,Japan 01/14/2021,303901953,CA3039011026,2566351,"FAIRFAX FINANCIAL HLDGS SUB VTG COM NPV (CAD QUOTE)",FFH CN,2231.64,1763.45,0.0417,5.0000,"",,Financials,Canada 01/14/2021,682112909,AU000000SHL7,6821120,"SONIC HEALTHCARE NPV",SHL AU,2265.71,1760.57,0.0416,67.0000,"",,Health Care,Australia 01/14/2021,,JP3629400007,6896526,"TONAMI TRANSPORTATION CO LTD 9070",9070 JP,182717.34,1759.86,0.0416,31.0000,"",,Industrials,Japan 01/14/2021,,HK0011000095,6408374,"HANG SENG BANK HKD5",11 HK,13633.76,1758.39,0.0416,93.0000,"",,Financials,Hong Kong 01/14/2021,,SE0007185418,BYYTL07,"NOBINA AB NOBINA",NOBINA SS,14615.21,1755.44,0.0415,207.0000,"",,Industrials,Sweden 01/14/2021,,DE0006048432,5076705,"HENKEL AG & CO KGAA",HEN3 GR,1445.43,1754.03,0.0415,16.0000,"",,Consumer Staples,Germany 01/14/2021,,NZKMDE0001S3,B56S7X4,"KATHMANDU HOLDINGS LTD KMD",KMD NZ,2434.95,1754.02,0.0415,1888.0000,"",,Consumer Discretionary,New Zealand 01/14/2021,F77098105,FR0000131906,4712798,"RENAULT SA",RNO FP,1444.72,1753.17,0.0415,41.0000,"",,Consumer Discretionary,France 01/14/2021,685884009,JP3402600005,6858849,"SUMITOMO METAL MINING CO LTD",5713 JP,181804.04,1751.06,0.0414,36.0000,"",,Materials,Japan 01/14/2021,,DE000SYM9999,B1JB4K8,"SYMRISE AG SY1",SY1 GR,1442.75,1750.78,0.0414,14.0000,"",,Materials,Germany 01/14/2021,G47211118,BMG507361001,6472119,"JARDINE MATHESON HLDGS LTD",JM SP,1749.36,1749.36,0.0414,31.0000,"",,Industrials,Singapore 01/14/2021,,SE0000106270,5687431,"HENNES & MAURITZ SEK0.25'B'",HMB SS,14539.26,1746.32,0.0413,81.0000,"",,Consumer Discretionary,Sweden 01/14/2021,,AU000000S320,BWSW5D9,"SOUTH32 LTD",S32 AU,2246.37,1745.55,0.0413,829.0000,"",,Materials,Australia 01/14/2021,,JP3912800004,6611440,"MUSASHINO BANK Y500",8336 JP,181156.03,1744.82,0.0413,115.0000,"",,Financials,Japan 01/14/2021,701855900,PTPTI0AM0006,7018556,"NAVIGATOR CO SA/THE",NVG PL,1432.84,1738.75,0.0411,563.0000," .000",,Materials,Portugal 01/14/2021,,NL0012044747,BYYH7G9,"SHOP APOTHEKE EUROPE NV SAE",SAE GR,1431.67,1737.33,0.0411,9.0000,"",,Consumer Discretionary,Germany 01/14/2021,,JP3388600003,6468624,"JACCS CO LTD",8584 JP,179947.01,1733.18,0.0410,93.0000,"",,Financials,Japan 01/14/2021,,SE0014684528,BN2C4W4,"KINNEVIK AB - B",KINVB SS,14419.73,1731.96,0.0409,34.0000,"",,Financials,Sweden 01/14/2021,,CA14042M1023,B61KF83,"CAPITAL POWER CORP",CPX CN,2186.01,1727.39,0.0408,60.0000,"",,Utilities,Canada 01/14/2021,,IL0005660183,6577876,"MENORAH MIVTACHIM HOLDINGS L MMHD",MMHD IT,5491.59,1722.99,0.0407,93.0000,"",,Financials,Israel 01/14/2021,,JP3256900006,6499088,"KYOKUTO KAIHATSU KOGYO CO 7226",7226 JP,178559.02,1719.81,0.0407,125.0000,"",,Industrials,Japan 01/14/2021,,FR0000120503,4002121,"BOUYGUES",EN FP,1416.24,1718.61,0.0406,40.0000,"",,Industrials,France 01/14/2021,,CA8787422044,2879327,"TECK RESOURCES LTD",TECK/B CN,2172.81,1716.96,0.0406,87.0000,"",,Materials,Canada 01/14/2021,,BE0974338700,BJ8PD77,"TITAN CEMENT INTERNATIONAL T TITC",TITC BB,1414.58,1716.59,0.0406,95.0000,"",,Materials,Belgium 01/14/2021,,JP3393000009,6479604,"JOSHIN DENKI CO LTD 8173",8173 JP,178048.25,1714.89,0.0405,62.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3590900001,6898447,"TOKEN CORP",1766 JP,177199.32,1706.71,0.0404,22.0000,"",,Consumer Discretionary,Japan 01/14/2021,,ES0165386014,B1YVKJ4,"SOLARIA ENERGIA Y MEDIO AMBI SLR",SLR SM,1403.57,1703.23,0.0403,52.0000,"",,Utilities,Spain 01/14/2021,,FI0009003230,4336392,"FINNAIR OYJ FIA1S",FIA1S FH,1403.25,1702.84,0.0403,2046.0000,"",,Industrials,Finland 01/14/2021,,AU000000ASB3,6137162,"AUSTAL LIMITED ASB",ASB AU,2190.74,1702.31,0.0402,859.0000,"",,Industrials,Australia 01/14/2021,,JP3833700002,6692702,"PLENUS CO JPY50",9945 JP,176300.87,1698.06,0.0401,100.0000,"",,Consumer Discretionary,Japan 01/14/2021,,CH0022268228,B0LF188,"EFG INTERNATIONAL AG",EFGN SW,1507.73,1696.08,0.0401,241.0000,"",,Financials,Switzerland 01/14/2021,,GB00BBQ38507,BBQ3850,"KEYWORDS STUDIOS PLC",KWS LN,1238.34,1693.92,0.0401,46.0000,"",,Information Technology,United Kingdom 01/14/2021,,CA1999101001,2419927,"COMINAR REAL ESTATE INV-TR U CUFu",CUF-U CN,2141.60,1692.30,0.0400,256.0000,"",,Real Estate,Canada 01/14/2021,,FI4000058870,BBVJ5R4,"AKTIA PANKKI A CMSTK",AKTIA FH,1394.56,1692.29,0.0400,141.0000,"",,Financials,Finland 01/14/2021,,FR0000038606,5724048,"MANITOU BF",MTU FP,1391.20,1688.22,0.0399,49.0000,"",,Industrials,France 01/14/2021,,IM00B5VQMV65,B5VQMV6,"Entain PLC",ENT LN,1233.73,1687.63,0.0399,88.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,JP3700800000,6470704,"JAPAN WOOL TEXTILE CO JPY50",3201 JP,174859.11,1684.17,0.0398,173.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3631700006,B6391L3,"TOMONY HOLDINGS IN",8600 JP,174811.01,1683.71,0.0398,560.0000,"",,Financials,Japan 01/14/2021,,NL0000817179,B1VV9V2,"SLIGRO FOOD GROUP - COM STK EUR0.06",SLIGR NA,1375.40,1669.05,0.0395,71.0000,"",,Consumer Staples,Netherlands 01/14/2021,,SG1S18926810,B0HZGR6,"STARHILL GLOBAL REIT",SGREIT SP,2210.15,1666.97,0.0394,4250.0000,"",,Real Estate,Singapore 01/14/2021,,BE0003739530,5596991,"UCB SA",UCB BB,1371.16,1663.90,0.0393,16.0000,"",,Health Care,Belgium 01/14/2021,,NZCBLE0001S6,BYTBJF9,"CBL CORP LTD",CBL NZ,2308.45,1662.89,0.0393,728.0000,"",,Financials,New Zealand 01/14/2021,465145001,AT0000743059,4651459,"OMV AG",OMV AV,1364.98,1656.41,0.0392,36.0000,"",,Energy,Austria 01/14/2021,,DE0005550636,5169218,"DRAEGERWERK AG & CO KGAA",DRW3 GR,1362.63,1653.55,0.0391,20.0000,"",,Health Care,Germany 01/14/2021,,BMG2113M1203,6193681,"CHOW SANG SANG HLDG 116",116 HK,12812.00,1652.40,0.0391,1387.0000,"",,Consumer Discretionary,Hong Kong 01/14/2021,642155907,JP3500610005,6421553,"RESONA HOLDINGS",8308 JP,171393.23,1650.79,0.0390,436.0000,"",,Financials,Japan 01/14/2021,,NO0003110603,B1662B3,"BONHEUR ASA BON",BON NO,13955.00,1645.96,0.0389,60.0000,"",,Industrials,Norway 01/14/2021,,JP3793800008,6659666,"HYAKUGO BANK JPY50",8368 JP,170888.96,1645.93,0.0389,560.0000,"",,Financials,Japan 01/14/2021,N72482123,NL0012169213,BYXS688,"QIAGEN N.V.",QGEN US,1644.00,1644.00,0.0389,31.0000,"",,Health Care,United States 01/14/2021,,GB00B082RF11,B082RF1,"RENTOKIL INITIAL GBP0.01",RTO LN,1201.24,1643.17,0.0389,228.0000,"",,Industrials,United Kingdom 01/14/2021,689587004,JP3579800008,6895879,"TOKYO STEEL MANUFACTURING CO JPY50",5423 JP,169830.64,1635.74,0.0387,249.0000,"",,Materials,Japan 01/14/2021,,JP3325600009,6774826,"SANKI ENGINEERING CO Y50",1961 JP,169785.36,1635.30,0.0387,136.0000,"",,Industrials,Japan 01/14/2021,,ES0105287009,BYP70L4,"AEDAS HOMES SAU AEDAS",AEDAS SM,1346.69,1634.21,0.0386,65.0000,"",,Real Estate,Spain 01/14/2021,,JP3659000008,6957995,"WEST JAPAN RAILWAY CO JPY50000",9021 JP,169581.62,1633.34,0.0386,31.0000,"",,Industrials,Japan 01/14/2021,,JP3648800005,6620093,"BANK OF NAGOYA LTD/THE",8522 JP,169519.36,1632.74,0.0386,62.0000,"",,Financials,Japan 01/14/2021,680468006,JP3347200002,6804682,"SHIONOGI & CO JPY50",4507 JP,169418.20,1631.77,0.0386,29.0000,"",,Health Care,Japan 01/14/2021,,KYG3472Y1017,BBQ2Z67,"FIH MOBILE LTD",2038 HK,12647.88,1631.24,0.0386,8546.0000,"",,Information Technology,Hong Kong 01/14/2021,,CH0435377954,BD5GN60,"SIG COMBIBLOC GROUP",SIGN SW,1448.51,1629.46,0.0385,71.0000,"",,Materials,Switzerland 01/14/2021,,BE0003883031,4318260,"CFE CFEB",CFEB BB,1337.63,1623.22,0.0384,15.0000,"",,Industrials,Belgium 01/14/2021,,BMG4232X1020,6898908,"HAITONG INTERNATIONAL SECURITIES",665 HK,12550.53,1618.68,0.0383,5603.0000,"",,Financials,Hong Kong 01/14/2021,,DE0005785802,5129074,"FRESENIUS MEDICAL CARE AG & CO KGAA",FME GR,1331.24,1615.46,0.0382,19.0000,"",,Health Care,Germany 01/14/2021,,CH0010570767,5962280,"LINDT & SPRUENGLI AG-PC LISP",LISP SW,1430.44,1609.14,0.0380, 0,"",,Consumer Staples,Switzerland 01/14/2021,F13923119,FR0000120172,5641567,"CARREFOUR SA EUR2.5",CA FP,1324.52,1607.31,0.0380,77.0000,"",,Consumer Staples,France 01/14/2021,,GB00BWFGQN14,BWFGQN1,"SPIRAX-SARCO ENGINEERING PLC SPX",SPX LN,1172.13,1603.35,0.0379,10.0000,"",,Industrials,United Kingdom 01/14/2021,,LI0315487269,BYV1ST4,"VP BANK AG-REG VPBN",VPBN SW,1424.39,1602.32,0.0379,12.0000,"",,Financials,Switzerland 01/14/2021,,NL0012059018,BYSLCX9,"EXOR HOLDING NV",EXO IM,1320.00,1601.82,0.0379,20.0000,"",,Financials,Italy 01/14/2021,,SG1T88932077,B1FMSL4,"BUKIT SEMBAWANG ESTATES LTD BS",BS SP,2121.64,1600.21,0.0378,498.0000,"",,Real Estate,Singapore 01/14/2021,,AU000000QBE9,6715740,"QBE INSURANCE GROUP LIMITED A$1",QBE AU,2054.37,1596.34,0.0377,235.0000,"",,Financials,Australia 01/14/2021,,JP3160740001,6400433,"H I S CO LTD",9603 JP,165696.36,1595.92,0.0377,99.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3635000007,6900580,"TOYOTA TSUSHO CORP JPY50",8015 JP,165349.72,1592.58,0.0377,37.0000,"",,Industrials,Japan 01/14/2021,,CA67079A1021,BMFNHJ5,"NUVEI CORP-SUBORDINATE VTG",NVEI CN,2013.65,1591.19,0.0376,29.0000,"",,Information Technology,Canada 01/14/2021,,GB00BJFFLV09,BJFFLV0,"CRODA INTERNATIONAL PLC",CRDA LN,1163.03,1590.91,0.0376,18.0000,"",,Materials,United Kingdom 01/14/2021,,JP3407800006,6858689,"SUMITOMO DENSETSU CO LTD 1949",1949 JP,165037.03,1589.57,0.0376,62.0000,"",,Industrials,Japan 01/14/2021,,JP3448400006,6666202,"PACIFIC INDUSTRIAL CO LTD 7250",7250 JP,164853.80,1587.80,0.0375,141.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3526600006,6195609,"CHUBU ELECTRIC POWER CO INC JPY500",9502 JP,164850.27,1587.77,0.0375,125.0000,"",,Utilities,Japan 01/14/2021,,CA4488112083,BYYXJY9,"HYDRO ONE LTD",H CN,2007.84,1586.60,0.0375,68.0000,"",,Utilities,Canada 01/14/2021,,AU000000STO6,6776703,"SANTOS NPV",STO AU,2035.73,1581.86,0.0374,271.0000,"",,Energy,Australia 01/14/2021,,JP3596200000,6897466,"TOTO LTD",5332 JP,163885.32,1578.48,0.0373,28.0000,"",,Industrials,Japan 01/14/2021,,JP3277800003,6487362,"KEIO CORPORATION",9008 JP,163814.57,1577.80,0.0373,20.0000,"",,Industrials,Japan 01/14/2021,,ES0105251005,BD9BPN2,"NEINOR HOMES SLU HOME",HOME SM,1299.13,1576.49,0.0373,115.0000,"",,Consumer Discretionary,Spain 01/14/2021,B798FW902,DK0060336014,B798FW0,"NOVOZYMES A/S 'B' (POST CONS)",NZYMB DC,9662.42,1576.35,0.0373,27.0000,"",,Materials,Denmark 01/14/2021,,AU000000NCM7,6637101,"NEWCREST MINING NPV",NCM AU,2018.06,1568.13,0.0371,76.0000,"",,Materials,Australia 01/14/2021,,HK0003000038,6436557,"HONG KONG & CHINA GAS HKD0.25",3 HK,12119.62,1563.11,0.0370,1071.0000,"",,Utilities,Hong Kong 01/14/2021,,JP3762800005,6390921,"NOMURA RESEARCH INSTITUTE",4307 JP,162163.06,1561.89,0.0369,41.0000,"",,Information Technology,Japan 01/14/2021,528983901,AT0000652011,5289837,"ERSTE GROUP BANK AG",EBS AV,1285.77,1560.28,0.0369,49.0000,"",,Financials,Austria 01/14/2021,,JP3236750000,6487072,"G-TEKT CORP",5970 JP,161516.81,1555.66,0.0368,107.0000,"",,Consumer Discretionary,Japan 01/14/2021,,IL0007550176,6677356,"EQUITAL LIMITED EQTL",EQTL IT,4953.51,1554.16,0.0367,58.0000,"",,Energy,Israel 01/14/2021,,JP3716000009,6642525,"NIPPON SIGNAL COMPANY LIMITED",6741 JP,160429.48,1545.19,0.0365,166.0000,"",,Information Technology,Japan 01/14/2021,664158003,JP3670800006,6641588,"NISSAN CHEMICAL CORPORATION",4021 JP,160220.78,1543.18,0.0365,27.0000,"",,Materials,Japan 01/14/2021,,CH0012280076,7156832,"STRAUMANN HLDG CHF0.3(REGD)",STMN SW,1371.20,1542.49,0.0365,1.0000,"",,Health Care,Switzerland 01/14/2021,,JP3826800009,6357603,"FURUKAWA CO LTD",5715 JP,160118.91,1542.20,0.0365,125.0000,"",,Industrials,Japan 01/14/2021,,JP3322970009,B1Z83H3,"SAMTY CO LTD 3244",3244 JP,159969.64,1540.76,0.0364,96.0000,"",,Real Estate,Japan 01/14/2021,607642907,IL0006046119,6076425,"BANK LEUMI LE-ISRAEL",LUMI IT,4898.83,1537.01,0.0363,236.0000,"",,Financials,Israel 01/14/2021,,BM78669Q1007,BKP9056,"SAGICOR FINANCIAL CO LTD SFC",SFC CN,1941.66,1534.30,0.0363,312.0000,"",,Financials,Canada 01/14/2021,ACI04G724,DK0060448595,B8FMRX8,"COLOPLAST",COLOB DC,9391.61,1532.17,0.0362,11.0000,"",,Health Care,Denmark 01/14/2021,,JP3148800000,6456102,"IBIDEN CO JPY50",4062 JP,159060.58,1532.01,0.0362,31.0000,"",,Information Technology,Japan 01/14/2021,,AU000000ALL7,6253983,"ARISTOCRAT LEISURE LTD",ALL AU,1966.42,1528.01,0.0361,63.0000,"",,Consumer Discretionary,Australia 01/14/2021,,CA96145A2002,B8KB138,"WESTSHORE TERMINALS INVESTME",WTE CN,1933.67,1527.99,0.0361,116.0000,"",,Industrials,Canada 01/14/2021,,FR0000033219,4821638,"ALTAREA ALTA",ALTA FP,1257.29,1525.73,0.0361,8.0000,"",,Real Estate,France 01/14/2021,J65328122,JP3982800009,6747204,"ROHM COMPANY LIMITED",6963 JP,158324.85,1524.92,0.0361,14.0000,"",,Information Technology,Japan 01/14/2021,649632007,JP3284600008,6496324,"KOITO MANUFACTURING CO Y50",7276 JP,158013.58,1521.92,0.0360,23.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3771800004,6405870,"HAMAMATSU PHOTONICS KK",6965 JP,157787.19,1519.74,0.0359,24.0000,"",,Information Technology,Japan 01/14/2021,,SE0007640156,BYSXJH8,"SCANDIC HOTELS GROUP AB",SHOT SS,12652.25,1519.67,0.0359,363.0000,"",,Consumer Discretionary,Sweden 01/14/2021,,KYG686121032,B1WMLF2,"PACIFIC TEXTILES HOLDINGS 1382",1382 HK,11766.13,1517.51,0.0359,2179.0000,"",,Consumer Discretionary,Hong Kong 01/14/2021,,JP3228600007,6483489,"KANSAI ELECTRIC POWER CO INC JPY500",9503 JP,157428.88,1516.29,0.0359,154.0000,"",,Utilities,Japan 01/14/2021,,PTEDP0AM0009,4103596,"EDP-ENERGIAS DE PORTUGAL SA",EDP PL,1242.62,1507.92,0.0357,230.0000,"",,Utilities,Portugal 01/14/2021,,CH0012549785,7156036,"SONOVA HOLDING AG-REG",SOON SW,1337.86,1504.99,0.0356,6.0000,"",,Health Care,Switzerland 01/14/2021,,CA1380351009,BYTN3W0,"CANOPY GROWTH CORP",WEED CN,1903.57,1504.20,0.0356,44.0000,"",,Health Care,Canada 01/14/2021,B1FJ0C904,AU000000BXB1,B1FJ0C0,"BRAMBLES LTD",BXB AU,1929.05,1498.97,0.0354,181.0000,"",,Industrials,Australia 01/14/2021,,CA87971M1032,2381093,"TELUS CORP COM",T CN,1891.12,1494.36,0.0353,72.0000,"",,Communication Services,Canada 01/14/2021,,SE0004390516,B7HYK69,"CREADES AB-A SHARES",CREDA SS,12434.43,1493.51,0.0353,13.0000,"",,Financials,Sweden 01/14/2021,,IL0010816861,6304977,"SUMMIT REAL ESTATE HOLDING SMT",SMT IT,4756.21,1492.26,0.0353,103.0000,"",,Real Estate,Israel 01/14/2021,,HK0002007356,6097017,"CLP HLDGS HKD5",2 HK,11556.02,1490.42,0.0352,159.0000,"",,Utilities,Hong Kong 01/14/2021,,FR0013204336,BD5BPJ2,"L.D.C. SA",LOUP FP,1224.25,1485.62,0.0351,12.0000,"",,Consumer Staples,France 01/14/2021,,BMG1738J1247,BYYNFR4,"BW OFFSHORE LTD",BWO NO,12563.61,1481.85,0.0350,299.0000,"",,Energy,Norway 01/14/2021,,CA0084741085,2009823,"AGNICO EAGLE MINES LTD",AEM CN,1874.44,1481.19,0.0350,21.0000,"",,Materials,Canada 01/14/2021,BY9D0Y904,GB00BY9D0Y18,BY9D0Y1,"DIRECT LINE INSURANCE GROUP",DLG LN,1082.05,1480.14,0.0350,326.0000,"",,Financials,United Kingdom 01/14/2021,,CA15135U1093,B57FG04,"CENOVUS ENERGY INC-W/I",CVE CN,1868.35,1476.37,0.0349,227.0000,"",,Energy,Canada 01/14/2021,,AT0000A18XM4,BPF0548,"AMS AG",AMS SW,1311.14,1474.94,0.0349,60.0000,"",,Information Technology,Switzerland 01/14/2021,B11HK3901,NO0005052605,B11HK39,"NORSK HYDRO ASA NHY",NHY NO,12502.99,1474.70,0.0349,298.0000,"",,Materials,Norway 01/14/2021,,JP3657500009,6638320,"NISHIO RENT ALL CO LTD 9699",9699 JP,152889.59,1472.57,0.0348,70.0000,"",,Industrials,Japan 01/14/2021,,JP3206200002,6480758,"KAGA ELECTRONICS CO LTD",8154 JP,152871.91,1472.40,0.0348,63.0000,"",,Information Technology,Japan 01/14/2021,,IE0004927939,4491235,"KINGSPAN GROUP PLC",KSP ID,1211.62,1470.30,0.0348,19.0000,"",,Industrials,Ireland 01/14/2021,,VGG069731120,BJ1JSJ3,"AURA MINERALS INC ORA",ORA,1858.74,1468.78,0.0347,127.0000,"",,Materials,Canada 01/14/2021,690028006,JP3595200001,6900289,"TOSOH CORP Y50",4042 JP,152246.53,1466.38,0.0347,86.0000,"",,Materials,Japan 01/14/2021,,SE0000667925,5978384,"TELIA COMPANY AB",TELIA SS,12205.57,1466.02,0.0347,352.0000,"",,Communication Services,Sweden 01/14/2021,,FR0013176526,BDC5ST8,"VALEO SA",FR FP,1207.69,1465.54,0.0347,40.0000,"",,Consumer Discretionary,France 01/14/2021,,JP3694000005,6470306,"JAPAN PULP & PAPER CO JPY50",8032 JP,152138.29,1465.33,0.0346,42.0000,"",,Industrials,Japan 01/14/2021,,CH0478634105,BKBDPW4,"AEVIS VICTORIA SA",AEVS SW,1300.27,1462.70,0.0346,106.0000,"",,Health Care,Switzerland 01/14/2021,,GB00BZ1G4322,BZ1G432,"MELROSE INDUSTRIES PLC",MRO LN,1067.63,1460.42,0.0345,576.0000,"",,Industrials,United Kingdom 01/14/2021,,JP3888250002,6622806,"MODEC INC 6269",6269 JP,151488.16,1459.07,0.0345,74.0000,"",,Energy,Japan 01/14/2021,,JP3720600000,6642536,"NIPPON SEIKI CO LTD 7287",7287 JP,151136.56,1455.69,0.0344,125.0000,"",,Consumer Discretionary,Japan 01/14/2021,,CA5266821092,2512406,"LEON'S FURNITURE COM STK NPV",LNF CN,1837.69,1452.15,0.0343,86.0000,"",,Consumer Discretionary,Canada 01/14/2021,,CA59162N1096,2583952,"METRO INC CLASS'A'SUB VTG NPV",MRU CN,1834.86,1449.91,0.0343,32.0000,"",,Consumer Staples,Canada 01/14/2021,,DE000A0D9PT0,B09DHL9,"MTU AERO ENGINES HOLDING AG",MTX GR,1188.38,1442.10,0.0341,6.0000,"",,Industrials,Germany 01/14/2021,,DK0061135753,BGHVXC0,"MAERSK DRILLING A/S",DRLCO DC,8839.16,1442.05,0.0341,42.0000,"",,Energy,Denmark 01/14/2021,653323907,AU000000BSL0,6533232,"BLUESCOPE STEEL LTD",BSL AU,1855.08,1441.49,0.0341,104.0000,"",,Materials,Australia 01/14/2021,,JP3163600004,6764504,"S & B FOODS INC 2805",2805 JP,149566.75,1440.57,0.0341,31.0000,"",,Consumer Staples,Japan 01/14/2021,,FI0009000202,4490005,"KESKO OYJ-B SHS",KESKOB FH,1184.79,1437.75,0.0340,56.0000,"",,Consumer Staples,Finland 01/14/2021,,BMG9031M1082,6081162,"TRANSPORT INTL HLDNGS LTD",62 HK,11131.13,1435.62,0.0339,747.0000,"",,Industrials,Hong Kong 01/14/2021,,BMG396372051,BDCHQL2,"GOLDEN OCEAN GROUP LTD",GOGLO EB,12165.05,1434.84,0.0339,275.0000,"",,Industrials,Norway 01/14/2021,451180905,DE0008402215,4511809,"HANNOVER RUECK SE",HNR1 GR,1176.61,1427.82,0.0338,9.0000,"",,Financials,Germany 01/14/2021,,FR0014000MR3,BNDPYV1,"EUROFINS SCIENTIFIC",ERF FP,1176.30,1427.44,0.0337,16.0000,"",,Health Care,France 01/14/2021,,FR0000060402,B188CY0,"Albioma",ABIO FP,1172.97,1423.40,0.0337,25.0000,"",,Utilities,France 01/14/2021,B0744B906,GB00B0744B38,B0744B3,"BUNZL PLC GBP0.32142",BNZL LN,1040.13,1422.79,0.0336,42.0000,"",,Industrials,United Kingdom 01/14/2021,,SE0012455673,BJV12J7,"BOLIDEN AB",BOL SS,11828.88,1420.78,0.0336,39.0000,"",,Materials,Sweden 01/14/2021,,FR0010313833,B0Z5YZ2,"ARKEMA",AKE FP,1169.78,1419.52,0.0336,12.0000,"",,Materials,France 01/14/2021,,NO0010571680,B55WMQ5,"WALLENIUS WILHELMSEN ASA",WALWIL NO,12031.00,1419.03,0.0336,502.0000,"",,Industrials,Norway 01/14/2021,,GB00BKKMKR23,BKKMKR2,"RSA INSURANCE GROUP PLC",RSA LN,1032.91,1412.92,0.0334,152.0000,"",,Financials,United Kingdom 01/14/2021,,JP3851400006,6432362,"HOKKOKU BANK JPY50",8363 JP,146537.50,1411.39,0.0334,56.0000,"",,Financials,Japan 01/14/2021,,JP3300800004,6485861,"KONISHI CO LTD 4956",4956 JP,146528.30,1411.30,0.0334,88.0000,"",,Materials,Japan 01/14/2021,,JP3880800002,6597777,"MIURA CO Y50",6005 JP,146376.20,1409.84,0.0333,23.0000,"",,Industrials,Japan 01/14/2021,,SG1M04001939,6811767,"HONG LEONG FINANCE LTD",HLF SP,1867.64,1408.64,0.0333,778.0000,"",,Financials,Singapore 01/14/2021,,SE0011166933,BDZV116,"EPIROC AB-A",EPIA SS,11706.24,1406.05,0.0332,72.0000,"",,Industrials,Sweden 01/14/2021,,GB00BKFB1C65,BKFB1C6,"M&G PRUDENTIAL PLC",MNG LN,1025.36,1402.59,0.0332,514.0000,"",,Financials,United Kingdom 01/14/2021,,FI0009005961,5072673,"STORA ENSO OYJ-R SHS",STERV FH,1155.81,1402.57,0.0332,72.0000,"",,Materials,Finland 01/14/2021,,SE0002110064,B23PWD2,"MEKONOMEN - COM STK NPV",MEKO SS,11668.23,1401.48,0.0331,114.0000,"",,Consumer Discretionary,Sweden 01/14/2021,87823001,GB0008782301,878230,"TAYLOR WIMPEY PLC",TW/ LN,1021.55,1397.38,0.0330,619.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,B3B8D0900,FR0010613471,B3B8D04,"SUEZ",SEV FP,1151.17,1396.94,0.0330,68.0000,"",,Utilities,France 01/14/2021,,FR0010481960,B1YKDN6,"ARGAN ARG",ARG FP,1150.47,1396.09,0.0330,13.0000,"",,Real Estate,France 01/14/2021,,NL0011872643,BD9PNF2,"ASR NEDERLAND NV",ASRNL NA,1149.39,1394.79,0.0330,34.0000,"",,Financials,Netherlands 01/14/2021,,AU000000SGP0,6850856,"STOCKLAND NPV UNITS/ORD",SGP AU,1794.20,1394.19,0.0330,410.0000,"",,Real Estate,Australia 01/14/2021,,DE0006062144,BYTBWY9,"COVESTRO AG 1COV",1COV GR,1148.29,1393.45,0.0329,21.0000,"",,Materials,Germany 01/14/2021,,JP3192800005,6657767,"OKAMOTO INDUSTRIES INC Y50",5122 JP,144317.56,1390.01,0.0329,35.0000,"",,Materials,Japan 01/14/2021,,NL0010832176,BNHKYX4,"ARGENX SE ARGX",ARGX BB,1143.49,1387.63,0.0328,5.0000,"",,Health Care,Belgium 01/14/2021,,IL0007630119,6339429,"FIBI HOLDINGS",FIBIH IT,4413.70,1384.80,0.0327,43.0000,"",,Financials,Israel 01/14/2021,,AT0000758305,5700350,"PALFINGER AG",PAL AV,1140.31,1383.76,0.0327,38.0000,"",,Industrials,Austria 01/14/2021,,SE0012673267,BJXSCH4,"EVOLUTION GAMING GROUP",EVO SS,11510.13,1382.49,0.0327,14.0000,"",,Consumer Discretionary,Sweden 01/14/2021,,JP3771150004,6051444,"HAMAKYOREX CO LTD 9037",9037 JP,143403.54,1381.20,0.0327,48.0000,"",,Industrials,Japan 01/14/2021,,GB00B128J450,B128J45,"IP GROUP PLC IPO",IPO LN,1008.38,1379.36,0.0326,989.0000,"",,Financials,United Kingdom 01/14/2021,,JP3314800008,6769833,"SAKATA INX CORP 4633",4633 JP,143001.72,1377.33,0.0326,127.0000,"",,Materials,Japan 01/14/2021,ACI05RX61,DE000CBK1001,B90LKT4,"COMMERZBANK AG CBK",CBK GR,1131.61,1373.21,0.0325,197.0000,"",,Financials,Germany 01/14/2021,87241L109,CA87241L1094,BDRXBF4,"TFI INTERNATIONAL INC TFII",TFII CN,1737.73,1373.15,0.0325,26.0000,"",,Industrials,Canada 01/14/2021,17134107,CA0717341071,BFFY852,"BAUSCH HEALTH COS INC",BHC,1733.10,1369.50,0.0324,52.0000,"",,Health Care,Canada 01/14/2021,,NO0010365521,B1Y1P66,"GRIEG SEAFOOD ASA GSF",GSF NO,11606.60,1368.97,0.0324,148.0000,"",,Consumer Staples,Norway 01/14/2021,,CA04315L1058,B0XZXV3,"ARTIS REAL ESTATE INVESTMENT",AX-U CN,1731.82,1368.49,0.0324,162.0000,"",,Real Estate,Canada 01/14/2021,,BE0003470755,4821100,"SOLVAY SA",SOLB BB,1126.75,1367.31,0.0323,11.0000,"",,Materials,Belgium 01/14/2021,,IT0004176001,B1W4V69,"PRYSMIAN SPA PRY",PRY IM,1123.25,1363.06,0.0322,39.0000,"",,Industrials,Italy 01/14/2021,B1LB9P906,FR0010411983,B1LB9P6,"SCOR REGROUPE - COM STK EUR7.8769",SCR FP,1122.71,1362.41,0.0322,40.0000,"",,Financials,France 01/14/2021,,CA03765K1049,BTC2NF2,"APHRIA INC",APHA CN,1723.56,1361.96,0.0322,113.0000,"",,Health Care,Canada 01/14/2021,,JP3103600007,6010207,"AICHI STEEL CORP",5482 JP,141328.63,1361.22,0.0322,43.0000,"",,Materials,Japan 01/14/2021,,JP3699600007,6643476,"HI-LEX CORP",7279 JP,141286.89,1360.82,0.0322,93.0000,"",,Consumer Discretionary,Japan 01/14/2021,,NL0011821392,BYY7VY5,"SIGNIFY NV",LIGHT NA,1119.38,1358.37,0.0321,27.0000,"",,Industrials,Netherlands 01/14/2021,,CA19238T1003,2186890,"COGECO INC CGO",CGO CN,1718.51,1357.97,0.0321,22.0000,"",,Communication Services,Canada 01/14/2021,,JP3380250005,6805920,"SHIN NIPPON AIR TECHNOLOGIES 1952",1952 JP,140944.49,1357.52,0.0321,62.0000,"",,Industrials,Japan 01/14/2021,,SE0013121589,BK5MWJ3,"EMBRACER GROUP AB",EMBRACB SS,11273.69,1354.09,0.0320,57.0000,"",,Communication Services,Sweden 01/14/2021,,AU000000JHX1,B60QWJ2,"JAMES HARDIE INDUSTRIES PLC",JHX AU,1742.26,1353.83,0.0320,47.0000,"",,Materials,Australia 01/14/2021,,GB00BBG9VN75,BBG9VN7,"AVEVA GROUP PLC AVV",AVV LN,987.92,1351.38,0.0320,28.0000,"",,Information Technology,United Kingdom 01/14/2021,,IL0006625771,6075808,"BANK HAPOALIM LTD POLI",POLI IT,4295.45,1347.70,0.0319,181.0000,"",,Financials,Israel 01/14/2021,506472901,DE0006969603,5064722,"PUMA AG",PUM GR,1109.88,1346.83,0.0318,12.0000,"",,Consumer Discretionary,Germany 01/14/2021,,CH0024638196,B11TCY0,"SCHINDLER HOLDING-PART CERT",SCHP SW,1197.19,1346.74,0.0318,5.0000,"",,Industrials,Switzerland 01/14/2021,,FI0009014575,B1FN8X9,"Metso Outotec Oyj",MOCORP FH,1109.39,1346.24,0.0318,127.0000,"",,Industrials,Finland 01/14/2021,,AU000000SUN6,6585084,"SUNCORP GROUP LIMITED",SUN AU,1732.27,1346.06,0.0318,164.0000,"",,Financials,Australia 01/14/2021,,JP3623150004,6899581,"TOWA PHARMACEUTICAL CO LTD 4553",4553 JP,139648.46,1345.04,0.0318,71.0000,"",,Health Care,Japan 01/14/2021,,GB00B02J6398,B02J639,"ADMIRAL GROUP PLC",ADM LN,982.87,1344.46,0.0318,33.0000,"",,Financials,United Kingdom 01/14/2021,,JP3794200000,6659707,"HYAKUJUSHI BANK JPY50",8386 JP,139419.25,1342.83,0.0317,93.0000,"",,Financials,Japan 01/14/2021,,JP3183200009,6743882,"JAPAN EXCHANGE GROUP INC",8697 JP,139356.99,1342.23,0.0317,52.0000,"",,Financials,Japan 01/14/2021,,CH0012410517,7124594,"BALOISE HOLDING AG - REG",BALN SW,1190.81,1339.57,0.0317,7.0000,"",,Financials,Switzerland 01/14/2021,416279008,FR0000121329,4162791,"THALES SA EUR3",HO FP,1103.39,1338.96,0.0317,14.0000,"",,Industrials,France 01/14/2021,,ES0105046009,BVRZ8L1,"AENA SME SA",AENA SM,1102.69,1338.11,0.0316,8.0000,"",,Industrials,Spain 01/14/2021,,CA45075E1043,BJ2ZH37,"IA FINANCIAL CORP INC",IAG CN,1692.61,1337.51,0.0316,29.0000,"",,Financials,Canada 01/14/2021,,HK0034000254,6491998,"KOWLOON DEVELOPMENT CO LTD 34",34 HK,10352.66,1335.22,0.0316,1273.0000,"",,Real Estate,Hong Kong 01/14/2021,,JP3240700009,6494276,"KITZ CORP Y50",6498 JP,138128.88,1330.40,0.0315,217.0000,"",,Industrials,Japan 01/14/2021,680448008,JP3384600007,6804488,"SHINMAYWA INDUSTRIES Y50",7224 JP,138069.45,1329.83,0.0314,151.0000,"",,Industrials,Japan 01/14/2021,,JP3119600009,6010906,"AJINOMOTO CO INC JPY50",2802 JP,137707.25,1326.34,0.0314,56.0000,"",,Consumer Staples,Japan 01/14/2021,,CH0008742519,5533976,"SWISSCOM AG-REG",SCMN SW,1177.11,1324.16,0.0313,2.0000,"",,Communication Services,Switzerland 01/14/2021,,JP3957000007,6986483,"YOKOHAMA REITO CO Y50",2874 JP,137270.05,1322.13,0.0313,156.0000,"",,Consumer Staples,Japan 01/14/2021,664240009,JP3906000009,6642406,"MINEBEA MITSUMI INC.",6479 JP,137131.39,1320.79,0.0312,62.0000,"",,Industrials,Japan 01/14/2021,,JP3681000000,6646884,"NIPPON STEEL TRADING CORP",9810 JP,136889.45,1318.46,0.0312,35.0000,"",,Industrials,Japan 01/14/2021,,FI0009010912,7195824,"REVENIO GROUP OYJ REG1V",REG1V FH,1084.63,1316.20,0.0311,21.0000,"",,Health Care,Finland 01/14/2021,B44XTX902,DK0060252690,B44XTX8,"PANDORA A/S PNDORA",PNDORA DC,8055.87,1314.26,0.0311,13.0000,"",,Consumer Discretionary,Denmark 01/14/2021,,JP3525400002,6195665,"CHUBU SHIRYO CO LTD 2053",2053 JP,136244.26,1312.25,0.0310,93.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3164720009,6635677,"RENESAS ELECTRONICS CORP",6723 JP,136184.84,1311.68,0.0310,110.0000,"",,Information Technology,Japan 01/14/2021,,JP3567410000,6689351,"TOKYU CONSTRUCTION CO LTD",1720 JP,135998.07,1309.88,0.0310,255.0000,"",,Industrials,Japan 01/14/2021,,JP3893700009,6744670,"T-GAIA CORP",3738 JP,135676.90,1306.78,0.0309,69.0000,"",,Consumer Discretionary,Japan 01/14/2021,,BE0003008019,4076944,"BNB BANQUE NATL BELGIQUE-EUR",BNB BB,1075.59,1305.23,0.0309,1.0000,"",,Financials,Belgium 01/14/2021,,NL0012015705,BYQ7HZ6,"Just Eat Takeaway.com NV",TKWY NA,1073.82,1303.08,0.0308,12.0000,"",,Consumer Discretionary,Netherlands 01/14/2021,,NL0000009082,5956078,"KONINKLIJKE KPN NV",KPN NA,1070.78,1299.39,0.0307,407.0000,"",,Communication Services,Netherlands 01/14/2021,,JP3551600004,6263777,"DENYO CO LTD 6517",6517 JP,134905.79,1299.36,0.0307,62.0000,"",,Industrials,Japan 01/14/2021,,JP3337600005,6776800,"SANYO CHEMICAL INDUSTRIES",4471 JP,134696.39,1297.34,0.0307,24.0000,"",,Materials,Japan 01/14/2021,,JP3826900007,B0N9WZ2,"UACJ CORPORATION",5741 JP,134470.01,1295.16,0.0306,68.0000,"",,Materials,Japan 01/14/2021,,JP3532200007,6906823,"TSUKISHIMA KIKAI CO Y50",6332 JP,134283.24,1293.36,0.0306,93.0000,"",,Industrials,Japan 01/14/2021,,JP3146000009,6461601,"INABATA & CO JPY50",8098 JP,134271.92,1293.25,0.0306,92.0000,"",,Industrials,Japan 01/14/2021,,GB0031743007,3174300,"BURBERRY GROUP PLC",BRBY LN,943.47,1290.57,0.0305,54.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,CA25675T1075,B4TP9G2,"DOLLARAMA INC",DOL CN,1632.61,1290.09,0.0305,31.0000,"",,Consumer Discretionary,Canada 01/14/2021,,CH0311864901,BYZWMR9,"VAT GROUP AG VACN",VACN SW,1146.73,1289.98,0.0305,5.0000,"",,Industrials,Switzerland 01/14/2021,,IT0003506190,7667163,"ATLANTIA SPA",ATL IM,1062.07,1288.82,0.0305,77.0000,"",,Industrials,Italy 01/14/2021,,GB0031638363,3163836,"INTERTEK GROUP ORD GBP0.01",ITRK LN,941.29,1287.59,0.0304,17.0000,"",,Industrials,United Kingdom 01/14/2021,,JE00B5TT1872,B5TT187,"CENTAMIN PLC",CEY LN,940.56,1286.59,0.0304,783.0000,"",,Materials,United Kingdom 01/14/2021,,FR0010908533,B62G1B5,"EDENRED",EDEN FP,1060.12,1286.46,0.0304,23.0000,"",,Information Technology,France 01/14/2021,,JP3457900003,6083135,"TAKAMATSU CONSTRUCTION GROUP",1762 JP,133290.70,1283.80,0.0304,63.0000,"",,Industrials,Japan 01/14/2021,,SE0009216278,BF2CVV6,"MIPS AB MIPS",MIPS SS,10677.91,1282.53,0.0303,21.0000,"",,Consumer Discretionary,Sweden 01/14/2021,,DE000PAH0038,7101069,"PORSCHE AUTOMOBIL HOLDING SE EUR1.00",PAH3 GR,1055.99,1281.45,0.0303,18.0000,"",,Consumer Discretionary,Germany 01/14/2021,641480009,JP3414700009,6414809,"SEIKO HOLDINGS CORP(TOK) Y50",8050 JP,132846.43,1279.52,0.0303,96.0000,"",,Consumer Discretionary,Japan 01/14/2021,,IL0011015349,B23WQK8,"CELLCOM ISRAEL LTD",CEL IT,4077.94,1279.45,0.0303,240.0000,"",,Communication Services,Israel 01/14/2021,,DE000A1DAHH0,B4YVF56,"BRENNTAG AG",BNR GR,1054.18,1279.25,0.0302,16.0000,"",,Industrials,Germany 01/14/2021,,BE0974320526,BF44466,"UMICORE",UMI BB,1053.35,1278.25,0.0302,23.0000,"",,Materials,Belgium 01/14/2021,,IT0005218752,BDJ0CR2,"BANCA MONTE DEI PASCHI SIENA",BMPS IM,1052.46,1277.16,0.0302,966.0000,"",,Financials,Italy 01/14/2021,635636004,JP3820000002,6356365,"FUJI ELECTRIC CO LTD",6504 JP,132591.75,1277.07,0.0302,32.0000,"",,Industrials,Japan 01/14/2021,B0NJJ1901,FR0010242511,B0NJJ17,"ELECTRICITE DE FRANCE EDF",EDF FP,1049.43,1273.48,0.0301,84.0000,"",,Utilities,France 01/14/2021,,BMG850801025,B4PKZG3,"STOLT-NIELSEN LTD",SNI NO,10746.39,1267.51,0.0300,85.0000,"",,Industrials,Norway 01/14/2021,,GB00B15XDH89,B15XDH8,"GREATLAND GOLD PLC GGP",GGP LN,926.57,1267.46,0.0300,2776.0000,"",,Materials,United Kingdom 01/14/2021,,JP3144000001,6467825,"ITOCHU ENEX CO LTD JPY50",8133 JP,131352.32,1265.13,0.0299,125.0000,"",,Energy,Japan 01/14/2021,,IL0008290103,6266301,"DELEK AUTOMOTIVE SYSTEMS LTD DLEA",DLEA IT,4029.14,1264.14,0.0299,122.0000,"",,Consumer Discretionary,Israel 01/14/2021,,CA1366812024,2172286,"CANADIAN TIRE CORP-CLASS A",CTC/A CN,1597.84,1262.62,0.0299,9.0000,"",,Consumer Discretionary,Canada 01/14/2021,470748104,CA4707481046,BF5GNG4,"JAMIESON WELLNESS INC",JWEL CN,1595.80,1261.01,0.0298,43.0000,"",,Consumer Staples,Canada 01/14/2021,,KYG3307Z1090,6331555,"FAR EAST CONSORTIUM 35",35 HK,9773.79,1260.56,0.0298,3516.0000,"",,Real Estate,Hong Kong 01/14/2021,,CA7677441056,2345390,"RITCHIE BROS. AUCTIONEERS RBA",RBA CN,1593.32,1259.04,0.0298,20.0000,"",,Industrials,Canada 01/14/2021,,DK0060257814,B0SDJB4,"ZEALAND PHARMA A/S ZEAL",ZEAL DC,7714.22,1258.52,0.0298,33.0000,"",,Health Care,Denmark 01/14/2021,,AU000000REA9,6198578,"REALESTATE.COM.AU LIMITED REA",REA AU,1618.53,1257.68,0.0297,11.0000,"",,Communication Services,Australia 01/14/2021,,NL0012866412,BG0SCK9,"BE SEMICONDUCTOR INDUSTRIES",BESI NA,1035.31,1256.35,0.0297,19.0000,"",,Information Technology,Netherlands 01/14/2021,ACI07BQ96,IT0004965148,BGLP232,"MONCLER SPA",MONC IM,1034.66,1255.56,0.0297,22.0000,"",,Consumer Discretionary,Italy 01/14/2021,,AU000000OZL8,6397825,"OZ MINERALS LTD",OZL AU,1615.38,1255.23,0.0297,81.0000,"",,Materials,Australia 01/14/2021,,CH0012032113,7108918,"ROCHE HOLDINGS AG CHF1(BR)",RO SW,1115.13,1254.43,0.0297,4.0000,"",,Health Care,Switzerland 01/14/2021,,SE0010048884,BD8P085,"FAGERHULT AB",FAG SS,10443.04,1254.32,0.0297,222.0000,"",,Industrials,Sweden 01/14/2021,,CH0001752309,4341783,"FISCHER(GEORG)AG CHF90(REGD)",FI-N SW,1114.02,1253.18,0.0296,1.0000,"",,Industrials,Switzerland 01/14/2021,522865906,NL0000379121,5228658,"RANDSTAD NV",RAND NA,1032.49,1252.92,0.0296,18.0000,"",,Industrials,Netherlands 01/14/2021,625041900,JP3161160001,6250412,"EXEDY CORP JPY50",7278 JP,130081.05,1252.89,0.0296,93.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3247400009,B1HHF49,"KYOEI STEEL LTD",5440 JP,130005.36,1252.16,0.0296,90.0000,"",,Materials,Japan 01/14/2021,,GB00BKDTK925,BKDTK92,"TRAINLINE PLC",TRN LN,913.05,1248.96,0.0295,211.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,JP3197650009,6117733,"OBARA CORP INCORPORATED",6877 JP,129645.27,1248.69,0.0295,31.0000,"",,Industrials,Japan 01/14/2021,,JP3322930003,B0M0C89,"SUMCO CORP 3436",3436 JP,129359.47,1245.94,0.0295,54.0000,"",,Information Technology,Japan 01/14/2021,674429907,JP3539220008,6744294,"T&D HOLDINGS INC",8795 JP,129147.23,1243.89,0.0294,93.0000,"",,Financials,Japan 01/14/2021,,JP3218900003,6173694,"CAPCOM CO JPY50",9697 JP,129121.77,1243.65,0.0294,18.0000,"",,Communication Services,Japan 01/14/2021,,NL0010801007,BNCBD46,"IMCD GROUP NV IMCD",IMCD NA,1024.65,1243.42,0.0294,10.0000,"",,Industrials,Netherlands 01/14/2021,654379908,JP3386030005,6543792,"JFE HOLDINGS INC",5411 JP,128867.09,1241.20,0.0293,125.0000,"",,Materials,Japan 01/14/2021,,IT0003865570,B09MRX8,"SALINI IMPREGILO S.P.A.",WBD IM,1019.43,1237.07,0.0292,807.0000,"",,Industrials,Italy 01/14/2021,,JP3102000001,6010702,"AISIN SEIKI CO JPY50",7259 JP,128230.39,1235.06,0.0292,40.0000,"",,Consumer Discretionary,Japan 01/14/2021,,SG1ED2000000,BD6RNW8,"SASSEUR REAL ESTATE INVESTME SASSR",SASSR SP,1637.45,1235.02,0.0292,1961.0000,"",,Real Estate,Singapore 01/14/2021,,DE000A12DM80,BYT9340,"SCOUT24 HOLDING GMBH G24",G24 GR,1017.26,1234.45,0.0292,16.0000,"",,Communication Services,Germany 01/14/2021,,CH0025238863,B142S60,"KUEHNE & NAGEL INTL AG-REG",KNIN SW,1096.96,1233.99,0.0292,5.0000,"",,Industrials,Switzerland 01/14/2021,,JP3486800000,6250508,"DAITO TRUST CONSTRUCTION CO JPY50",1878 JP,128095.98,1233.77,0.0292,13.0000,"",,Real Estate,Japan 01/14/2021,,JP3634600005,6900546,"TOYOTA INDUSTRIES CORPORATION",6201 JP,128060.61,1233.43,0.0292,15.0000,"",,Consumer Discretionary,Japan 01/14/2021,601032006,JP3102400003,6010326,"AIDA ENGINEERING JPY50",6118 JP,127995.52,1232.80,0.0291,125.0000,"",,Industrials,Japan 01/14/2021,,JP3869970008,B01S2L7,"MONEX GROUP INC",8698 JP,127995.52,1232.80,0.0291,249.0000,"",,Financials,Japan 01/14/2021,,DE000KGX8881,BB22L96,"KION GROUP AG KGX",KGX GR,1015.29,1232.05,0.0291,13.0000,"",,Industrials,Germany 01/14/2021,,ES0140609019,B283W97,"CAIXABANK SA",CABK SM,1014.64,1231.27,0.0291,435.0000,"",,Financials,Spain 01/14/2021,,IL0006912120,6451271,"ISRAEL DISCOUNT BANK -A DSCT",DSCT IT,3922.57,1230.71,0.0291,281.0000,"",,Financials,Israel 01/14/2021,623864006,AU000000CSR5,6238645,"CSR LTD",CSR AU,1582.82,1229.93,0.0291,301.0000,"",,Materials,Australia 01/14/2021,,JP3937200008,6985543,"AZBIL CORP",6845 JP,127551.25,1228.52,0.0290,21.0000,"",,Information Technology,Japan 01/14/2021,,LU1673108939,BF0CK44,"AROUNDTOWN SA",AT1 GR,1009.99,1225.63,0.0290,163.0000,"",,Real Estate,Germany 01/14/2021,,GB00BDGT2M75,BDGT2M7,"VIVO ENERGY PLC VVO",VVO LN,895.72,1225.26,0.0290,1091.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,CA11284V1058,BMXWR83,"BROOKFIELD RENEWABLE COR-A",BEPC,1550.45,1225.17,0.0290,21.0000,"",,Utilities,Canada 01/14/2021,,FR0013227113,BZ6T5C2,"S.O.I.T.E.C.",SOI FP,1009.07,1224.50,0.0290,6.0000,"",,Information Technology,France 01/14/2021,B0JQTJ900,JP3897700005,B0JQTJ0,"MITSUBISHI CHEMICAL HOLDINGS",4188 JP,127069.34,1223.88,0.0289,192.0000,"",,Materials,Japan 01/14/2021,B13X01900,FR0000130452,B13X013,"EIFFAGE",FGR FP,1008.53,1223.85,0.0289,12.0000,"",,Industrials,France 01/14/2021,,GB00B012BV22,B012BV2,"MARSHALLS PLC GBP1.50",MSLH LN,894.33,1223.35,0.0289,130.0000,"",,Materials,United Kingdom 01/14/2021,,GB00BDCXV269,BDCXV26,"QUILTER PLC",QLT LN,894.25,1223.24,0.0289,567.0000,"",,Financials,United Kingdom 01/14/2021,,CA22717L1013,BF01YS3,"CRONOS GROUP INC",CRON CN,1545.87,1221.55,0.0289,109.0000,"",,Health Care,Canada 01/14/2021,,SE0000103814,B1KKBX6,"ELECTROLUX AB - SERIES B",ELUXB SS,10165.24,1220.95,0.0289,51.0000,"",,Consumer Discretionary,Sweden 01/14/2021,,SE0000472268,7564327,"ADDNODE AB ANODB",ANODB SS,10160.89,1220.43,0.0289,36.0000,"",,Information Technology,Sweden 01/14/2021,,JP3210200006,6481320,"KAJIMA CORP",1812 JP,126519.81,1218.59,0.0288,87.0000,"",,Industrials,Japan 01/14/2021,,GB0033195214,3319521,"KINGFISHER PLC",KGF LN,890.36,1217.92,0.0288,318.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,AU000000CAR3,BW0BGZ3,"CARSALES.COM LTD",CAR AU,1563.10,1214.61,0.0287,81.0000,"",,Communication Services,Australia 01/14/2021,,CA6837151068,2260824,"OPEN TEXT CORP",OTEX CN,1532.47,1210.96,0.0286,26.0000,"",,Information Technology,Canada 01/14/2021,,JP3152400002,6468022,"IWATE(BANK OF) Y500",8345 JP,125443.08,1208.22,0.0286,62.0000,"",,Financials,Japan 01/14/2021,576920904,NL0006237562,5769209,"ARCADIS NV",ARCAD NA,993.86,1206.05,0.0285,33.0000,"",,Industrials,Netherlands 01/14/2021,619064009,JP3281600001,6190648,"KEIYO BANK Y50",8544 JP,125087.95,1204.80,0.0285,296.0000,"",,Financials,Japan 01/14/2021,,JP3830000000,6146500,"BROTHER INDUSTRIES LTD",6448 JP,124960.61,1203.57,0.0285,52.0000,"",,Information Technology,Japan 01/14/2021,,LU1072616219,BMTRW10,"B&M EUROPEAN VALUE RETAIL SA BME",BME LN,879.77,1203.44,0.0285,170.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,JP3552230009,6895620,"TOENEC CORP Y50",1946 JP,124820.54,1202.22,0.0284,31.0000,"",,Industrials,Japan 01/14/2021,,ES0116870314,5650422,"NATURGY ENERGY GROUP SA",NTGY SM,990.52,1201.99,0.0284,48.0000,"",,Utilities,Spain 01/14/2021,G25839104,GB00BDCPN049,BYQQ3P5,"COCA COLA EUROPEAN PARTNERS",CCEP US,1201.84,1201.84,0.0284,25.0000,"",,Consumer Staples,United Kingdom 01/14/2021,,IT0003242622,B01BN57,"TERNA SPA",TRN IM,989.48,1200.74,0.0284,163.0000,"",,Utilities,Italy 01/14/2021,,JP3260800002,6492968,"KINTETSU GROUP HOLDINGS CO L",9041 JP,124569.40,1199.80,0.0284,28.0000,"",,Industrials,Japan 01/14/2021,,SE0006370730,BSP5Y25,"LIFCO AB-B SHS LIFCOB",LIFCOB SS,9988.47,1199.72,0.0284,12.0000,"",,Industrials,Sweden 01/14/2021,,NO0010751910,BZ12WQ9,"SPAREBANK 1 OESTLANDET",SPOL NO,10165.93,1199.05,0.0283,105.0000,"",,Financials,Norway 01/14/2021,,JP3845800006,6439813,"HOSIDEN CORP JPY50",6804 JP,124384.75,1198.02,0.0283,125.0000,"",,Information Technology,Japan 01/14/2021,,DE000LEG1110,B9G6L89,"LEG IMMOBILIEN AG",LEG GR,987.20,1197.96,0.0283,8.0000,"",,Real Estate,Germany 01/14/2021,B1FH8J905,GB00B1FH8J72,B1FH8J7,"SEVERN TRENT PLC - COM STK GBP0.9789",SVT LN,874.06,1195.62,0.0283,37.0000,"",,Utilities,United Kingdom 01/14/2021,,SE0009663826,BYXPJQ8,"AMBEA AB",AMBEA SS,9922.76,1191.83,0.0282,142.0000,"",,Health Care,Sweden 01/14/2021,,GB00B2863827,B286382,"CVS GROUP PLC CVSG",CVSG LN,870.99,1191.43,0.0282,59.0000,"",,Health Care,United Kingdom 01/14/2021,,IL0050101299,B536CY7,"ELECTRA CONSUMER PRODUCTS 19 ECP",ECP IT,3796.84,1191.26,0.0282,35.0000,"",,Consumer Discretionary,Israel 01/14/2021,,JP3462200001,6870887,"C.I. TAKIRON CORPORATION",4215 JP,123637.70,1190.83,0.0282,187.0000,"",,Materials,Japan 01/14/2021,,DE0005470405,B05M8B7,"LANXESS",LXS GR,979.51,1188.63,0.0281,15.0000,"",,Materials,Germany 01/14/2021,,NL0013995087,BKRWS93,"CEMENTIR HOLDING NV",CEM IM,978.75,1187.71,0.0281,137.0000,"",,Materials,Italy 01/14/2021,,JP3639100001,B249GF3,"DOUTOR NICHIRES HOLDINGS CO - COM STOCK",3087 JP,122846.78,1183.21,0.0280,81.0000,"",,Consumer Discretionary,Japan 01/14/2021,,GB00B63QSB39,B63QSB3,"GREGGS ORD GBP0.02",GRG LN,864.05,1181.94,0.0279,46.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,CA85853F1053,2809777,"STELLA-JONES INC SJ",SJ CN,1493.34,1180.04,0.0279,32.0000,"",,Materials,Canada 01/14/2021,,JP3419400001,6793821,"SEKISUI CHEMICAL CO JPY50",4204 JP,122489.53,1179.77,0.0279,60.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3835650007,6070353,"BELLUNA CO JPY50",9997 JP,122389.78,1178.81,0.0279,110.0000,"",,Consumer Discretionary,Japan 01/14/2021,696374909,AU000000MGX7,6963743,"MOUNT GIBSON IRON LTD MGX",MGX AU,1516.48,1178.38,0.0279,1547.0000,"",,Materials,Australia 01/14/2021,,JP3301100008,6149457,"KOBAYASHI PHARMACEUTICALS",4967 JP,122019.08,1175.24,0.0278,10.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3598600009,6895200,"TOHO CO(FILM) JPY500",9602 JP,121966.02,1174.73,0.0278,29.0000,"",,Communication Services,Japan 01/14/2021,,JP3864900000,6947617,"MAXVALU NISHINIHON CO LTD 8287",8287 JP,121770.06,1172.84,0.0277,62.0000,"",,Consumer Staples,Japan 01/14/2021,,CA4969024047,B03Z841,"KINROSS GOLD CORP",K CN,1482.79,1171.71,0.0277,163.0000,"",,Materials,Canada 01/14/2021,,SE0000379190,B0XP0T0,"CASTELLUM AB",CAST SS,9748.80,1170.94,0.0277,48.0000,"",,Real Estate,Sweden 01/14/2021,,NZMELE0002S7,BWFD052,"MERIDIAN ENERGY LTD",MEL NZ,1621.93,1168.36,0.0276,204.0000,"",,Utilities,New Zealand 01/14/2021,,NL0000303709,5927375,"AEGON NV",AGN NA,962.66,1168.18,0.0276,274.0000,"",,Financials,Netherlands 01/14/2021,,DE000FTG1111,BYVQYG8,"FLATEXDEGIRO AG",FTK GR,962.21,1167.64,0.0276,14.0000,"",,Financials,Germany 01/14/2021,,CA8911021050,2897103,"TOROMONT INDS LTD COM",TIH CN,1475.05,1165.59,0.0276,17.0000,"",,Industrials,Canada 01/14/2021,,CA4530384086,2454241,"IMPERIAL OIL LTD",IMO CN,1474.52,1165.17,0.0275,53.0000,"",,Energy,Canada 01/14/2021,,JP3188200004,6267058,"OTSUKA CORPORATION JPY50",4768 JP,120745.69,1162.97,0.0275,24.0000,"",,Information Technology,Japan 01/14/2021,,GB00B71N6K86,B71N6K8,"EVRAZ PLC",EVR LN,849.20,1161.62,0.0275,167.0000,"",,Materials,United Kingdom 01/14/2021,,JP3155350006,6089014,"C UYEMURA & CO LTD 4966",4966 JP,120462.71,1160.25,0.0274,16.0000,"",,Materials,Japan 01/14/2021,,GB0007739609,773960,"TRAVIS PERKINS ORD 1.00",TPK LN,845.77,1156.92,0.0274,61.0000,"",,Industrials,United Kingdom 01/14/2021,,JP3720800006,6641544,"NSK JPY50",6471 JP,120026.93,1156.05,0.0273,125.0000,"",,Industrials,Japan 01/14/2021,,CA53227R1064,BGHVW01,"LIGHTSPEED POS INC-SUB VOTE LSPD",LSPD CN,1460.84,1154.36,0.0273,15.0000,"",,Information Technology,Canada 01/14/2021,,DE000SHL1006,BD594Y4,"SIEMENS HEALTHINEERS AG",SHL GR,950.78,1153.78,0.0273,22.0000,"",,Health Care,Germany 01/14/2021,,IL0010985658,B1NV2H7,"BLUE SQUARE REAL ESTATE LTD BLSR",BLSR IT,3676.50,1153.50,0.0273,17.0000,"",,Real Estate,Israel 01/14/2021,,KYG7800X1079,B5B23W2,"SANDS CHINA LTD",1928 HK,8931.42,1151.91,0.0272,286.0000,"",,Consumer Discretionary,Hong Kong 01/14/2021,,CA8849037095,BFXPTB0,"THOMSON REUTERS CORP",TRI CN,1454.67,1149.49,0.0272,15.0000,"",,Industrials,Canada 01/14/2021,J48818124,JP3733000008,6640400,"NEC CORP NPV",6701 JP,118991.24,1146.08,0.0271,21.0000,"",,Information Technology,Japan 01/14/2021,,GB0009887422,988742,"SYNTHOMER ORD GBP 0.10",SYNT LN,836.76,1144.60,0.0271,188.0000,"",,Materials,United Kingdom 01/14/2021,,JP3888300005,6597368,"MITSUI CHEMICALS INC",4183 JP,118770.52,1143.95,0.0270,40.0000,"",,Materials,Japan 01/14/2021,,GB00BYT1DJ19,BYT1DJ1,"INTERMEDIATE CAPITAL GROUP",ICP LN,834.72,1141.82,0.0270,49.0000,"",,Financials,United Kingdom 01/14/2021,,SE0012853455,BJ7W9K4,"EQT AB EQT",EQT SS,9495.08,1140.46,0.0270,44.0000,"",,Financials,Sweden 01/14/2021,,JP3940000007,6985565,"YAMATO HOLDINGS CO COM STK",9064 JP,118255.50,1138.99,0.0269,42.0000,"",,Industrials,Japan 01/14/2021,,SE0007871363,BD96BJ5,"VITEC SOFTWARE GROUP AB-B SH VITB",VITB SS,9475.93,1138.16,0.0269,31.0000,"",,Information Technology,Sweden 01/14/2021,,AU0000046005,BK6RRH0,"Irongate Group",IAP AU,1462.89,1136.74,0.0269,1235.0000,"",,Real Estate,Australia 01/14/2021,,JP3173540000,BD3D170,"OPEN HOUSE CO LTD",3288 JP,118000.83,1136.54,0.0269,28.0000,"",,Real Estate,Japan 01/14/2021,,DE0006048408,5002465,"HENKEL AG & CO KGAA",HEN GR,936.55,1136.50,0.0269,12.0000,"",,Consumer Staples,Germany 01/14/2021,,AU000000PGH3,BH57VC3,"PACT GROUP HOLDINGS LTD PGH",PGH AU,1462.22,1136.22,0.0269,550.0000,"",,Materials,Australia 01/14/2021,,NL0006294274,BNBNSG0,"EURONEXT EUR1.60",ENX FP,936.29,1136.18,0.0269,10.0000,"",,Financials,France 01/14/2021,,JP3793400007,6437970,"HIBIYA ENGINEERING JPY50",1982 JP,117723.51,1133.86,0.0268,62.0000,"",,Industrials,Japan 01/14/2021,,GB0000667013,66701,"AVON RUBBER PLC AVON",AVON LN,828.76,1133.67,0.0268,23.0000,"",,Industrials,United Kingdom 01/14/2021,,ES0105229001,BDH3Q71,"PROSEGUR CASH SA CASH",CASH SM,928.61,1126.87,0.0266,1108.0000,"",,Industrials,Spain 01/14/2021,,JP3226450009,6289784,"CAWACHI LIMITED JPY50",2664 JP,116897.22,1125.91,0.0266,38.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3174410005,6657701,"OJI HOLDINGS CORP",3861 JP,116798.18,1124.95,0.0266,184.0000,"",,Materials,Japan 01/14/2021,,GB00BVFCZV34,BVFCZV3,"RWS HOLDINGS PLC RWS",RWS LN,822.06,1124.50,0.0266,157.0000,"",,Industrials,United Kingdom 01/14/2021,685856007,JP3401400001,6858560,"SUMITOMO CHEMICAL CO JPY50",4005 JP,116744.41,1124.43,0.0266,270.0000,"",,Materials,Japan 01/14/2021,,JP3545240008,BSM8SQ9,"TECHNOPRO HOLDINGS INC 6028",6028 JP,116670.84,1123.73,0.0266,13.0000,"",,Industrials,Japan 01/14/2021,,DE0008051004,5770911,"WUESTENROT & WUERTTEMBERG WUW",WUW GR,924.76,1122.19,0.0265,55.0000,"",,Financials,Germany 01/14/2021,,CA05534B7604,B188TH2,"BCE INC",BCE CN,1419.67,1121.83,0.0265,26.0000,"",,Communication Services,Canada 01/14/2021,,JP3112000009,6055208,"AGC INC",5201 JP,116104.89,1118.27,0.0264,31.0000,"",,Industrials,Japan 01/14/2021,,JP3560800009,6894003,"TOKAI CARBON CO Y50",5301 JP,115715.80,1114.53,0.0264,78.0000,"",,Materials,Japan 01/14/2021,,HK0000608585,BM94GQ4,"NEW WORLD DEVELOPMENT",17 HK,8637.81,1114.05,0.0263,238.0000,"",,Real Estate,Hong Kong 01/14/2021,,SG1J27887962,6309303,"CAPITALAND SGD1",CAPL SP,1476.10,1113.33,0.0263,425.0000,"",,Real Estate,Singapore 01/14/2021,,SG1M77906915,6563875,"ASCENDAS REAL ESTATE INV TRT",AREIT SP,1476.07,1113.30,0.0263,486.0000,"",,Real Estate,Singapore 01/14/2021,689544005,JP3573000001,6895448,"TOKYO GAS CO. LTD Y50",9531 JP,115550.26,1112.93,0.0263,48.0000,"",,Utilities,Japan 01/14/2021,775125909,NO0010208051,7751259,"YARA INTERNATIONAL ASA",YAR NO,9427.65,1111.97,0.0263,24.0000,"",,Materials,Norway 01/14/2021,,JP3840000008,6512747,"J-OIL MILLS INC",2613 JP,115326.71,1110.78,0.0263,31.0000,"",,Consumer Staples,Japan 01/14/2021,455710905,DE0006602006,4557104,"GEA Group AG",G1A GR,914.55,1109.81,0.0262,30.0000,"",,Industrials,Germany 01/14/2021,,AU000000CPU5,6180412,"COMPUTERSHARE",CPU AU,1428.07,1109.68,0.0262,101.0000,"",,Information Technology,Australia 01/14/2021,,JP3331600001,6774989,"RAIZNEXT CORP",6379 JP,115046.56,1108.08,0.0262,93.0000,"",,Industrials,Japan 01/14/2021,,FR0000121147,4400446,"FAURECIA EO",EO FP,911.44,1106.03,0.0262,22.0000,"",,Consumer Discretionary,France 01/14/2021,,DE000PSM7770,BCZM1B2,"PROSIEBENSAT.1 MEDIA SE",PSM GR,907.63,1101.40,0.0260,67.0000,"",,Communication Services,Germany 01/14/2021,,IL0001260111,6585396,"GAZIT GLOBE LIMITED GLOB",GZT IT,3507.63,1100.52,0.0260,163.0000,"",,Real Estate,Israel 01/14/2021,,SE0000107401,5679579,"INVESTOR AB-A SHS INVEA",INVEA SS,9146.17,1098.55,0.0260,15.0000,"",,Financials,Sweden 01/14/2021,,SE0005190238,B97C733,"TELE2 B SHARES - SEK1.25",TEL2B SS,9135.68,1097.29,0.0259,80.0000,"",,Communication Services,Sweden 01/14/2021,,IL0010825102,B01BZ39,"GILAT SATELLITE NETWORKS LTD",GILT IT,3488.38,1094.48,0.0259,154.0000,"",,Information Technology,Israel 01/14/2021,,LU1704650164,BDZRDG3,"BEFESA SA BFSA",BFSA GR,901.57,1094.06,0.0259,16.0000,"",,Industrials,Germany 01/14/2021,,AU000000IRE2,6297497,"IRESS LIMITED",IRE AU,1405.49,1092.14,0.0258,135.0000,"",,Information Technology,Australia 01/14/2021,,SE0000114837,4902384,"TRELLEBORG AB SER'B'SWKR25",TRELB SS,9077.74,1090.33,0.0258,46.0000,"",,Industrials,Sweden 01/14/2021,640866000,JP3774200004,6408664,"HANKYU HANSHIN HOLDINGS JPY50",9042 JP,113084.12,1089.18,0.0258,33.0000,"",,Industrials,Japan 01/14/2021,,CA39138C1068,2384951,"GREAT WEST LIFECO INC COM CAD1",GWO CN,1378.26,1089.11,0.0258,45.0000,"",,Financials,Canada 01/14/2021,,JP3229400001,6483746,"KANSAI PAINT CO JPY50",4613 JP,113045.22,1088.81,0.0257,37.0000,"",,Materials,Japan 01/14/2021,,JP3311400000,6220501,"CYBER AGENT LTD 4751",4751 JP,112992.16,1088.29,0.0257,16.0000,"",,Communication Services,Japan 01/14/2021,,GB00B0WMWD03,B0WMWD0,"QINETIQ PLC",QQ/ LN,795.56,1088.25,0.0257,244.0000,"",,Industrials,United Kingdom 01/14/2021,,CA7847301032,BF7MPL9,"SSR MINING INC",SSRM CN,1375.75,1087.12,0.0257,61.0000,"",,Materials,Canada 01/14/2021,,AU000000NXT8,B5LMKP4,"NEXTDC LTD",NXT AU,1396.72,1085.32,0.0257,118.0000,"",,Information Technology,Australia 01/14/2021,,CA8661201167,B928VJ0,"SUMMIT INDUSTRIAL INCOME REI SMU-U",SMU-U CN,1373.42,1085.27,0.0257,104.0000,"",,Real Estate,Canada 01/14/2021,,GB0008220112,822011,"D S SMITH PLC ORD GBP0.10",SMDS LN,792.67,1084.29,0.0256,195.0000,"",,Materials,United Kingdom 01/14/2021,,JP3151600008,6468204,"IWATANI CORP JPY50",8088 JP,112527.23,1083.82,0.0256,16.0000,"",,Energy,Japan 01/14/2021,,GB0000456144,45614,"ANTOFAGASTA ORD 5P",ANTO LN,792.26,1083.73,0.0256,50.0000,"",,Materials,United Kingdom 01/14/2021,,JP3409800004,6858861,"SUMITOMO FORESTRY CO Y50",1911 JP,112322.92,1081.85,0.0256,54.0000,"",,Consumer Discretionary,Japan 01/14/2021,,GB00BF8Q6K64,BF8Q6K6,"STANDARD LIFE ABERDEEN PLC",SLA LN,790.60,1081.46,0.0256,257.0000,"",,Financials,United Kingdom 01/14/2021,,FR0000120404,5852842,"ACCOR SA",AC FP,890.38,1080.48,0.0255,30.0000,"",,Consumer Discretionary,France 01/14/2021,,DK0060495240,BBCR9N1,"SIMCORP",SIM DC,6602.88,1077.21,0.0255,8.0000,"",,Information Technology,Denmark 01/14/2021,659692008,JP3896800004,6596923,"MITSUBISHI GAS CHEMICAL CO INC Y50",4182 JP,111670.66,1075.57,0.0254,44.0000,"",,Materials,Japan 01/14/2021,,JP3431900004,6546359,"SOHGO SECURITY SERVICES CO",2331 JP,111605.58,1074.94,0.0254,21.0000,"",,Industrials,Japan 01/14/2021,,JP3270000007,6497963,"KURITA WATER INDUSTRIES Y50",6370 JP,111485.31,1073.78,0.0254,24.0000,"",,Industrials,Japan 01/14/2021,96331905,GB0009633180,963318,"DECHRA PHARMACEUTICALS",DPH LN,784.84,1073.59,0.0254,22.0000,"",,Health Care,United Kingdom 01/14/2021,733268908,SE0000695876,7332687,"ALFA LAVAL AB ORD SEK0.01",ALFA SS,8931.05,1072.72,0.0254,37.0000,"",,Industrials,Sweden 01/14/2021,55768006,GB0005576813,557681,"HOWDEN JOINERY GROUP PLC",HWDN LN,783.94,1072.35,0.0254,113.0000,"",,Industrials,United Kingdom 01/14/2021,,JP3381000003,6642569,"NIPPON STEEL CORP",5401 JP,111308.26,1072.08,0.0253,77.0000,"",,Materials,Japan 01/14/2021,,BMG5361W1047,B0PYHC7,"LANCASHIRE HOLDINGS LTD LRE",LRE LN,783.63,1071.92,0.0253,108.0000,"",,Financials,United Kingdom 01/14/2021,450109905,DK0010272632,4501093,"GN STORE NORD DKK4",GN DC,6554.75,1069.36,0.0253,14.0000,"",,Health Care,Denmark 01/14/2021,,CA86828P1036,B3KTPS0,"SUPERIOR PLUS CORP",SPB CN,1351.80,1068.19,0.0253,103.0000,"",,Utilities,Canada 01/14/2021,,HK0000264595,BYYJDM3,"CHINA EVERGRANDE NEW ENERGY",708 HK,8277.04,1067.52,0.0252,283.0000,"",,Health Care,Hong Kong 01/14/2021,,HK0066009694,6290054,"MTR CORP",66 HK,8274.81,1067.23,0.0252,182.0000,"",,Industrials,Hong Kong 01/14/2021,67312900,GB0006731235,673123,"ASSOCIATED BRITISH FOODS ORD 5 15/22P",ABF LN,779.77,1066.65,0.0252,35.0000,"",,Consumer Staples,United Kingdom 01/14/2021,B249GC909,JP3869010003,B249GC0,"MATSUMOTOKIYOSHI HOLDINGS CO 3088",3088 JP,110657.61,1065.81,0.0252,25.0000,"",,Consumer Staples,Japan 01/14/2021,,FR0013451333,BG0SC10,"LA FRANCAISE DES JEUX SAEM FDJ",FDJ FP,875.46,1062.37,0.0251,23.0000,"",,Consumer Discretionary,France 01/14/2021,,JP3251200006,6075756,"BANK OF KYOTO LTD/THE",8369 JP,110176.55,1061.18,0.0251,18.0000,"",,Financials,Japan 01/14/2021,,AU000000DOW2,6465573,"DOWNER EDI LIMITED",DOW AU,1365.15,1060.79,0.0251,246.0000,"",,Industrials,Australia 01/14/2021,,NZMFTE0001S9,6603038,"MAINFREIGHT LIMITED MFT",MFT NZ,1470.05,1058.95,0.0250,23.0000,"",,Industrials,New Zealand 01/14/2021,,JP3165700000,6125639,"NTT DATA CORP JPY5000",9613 JP,109624.75,1055.86,0.0250,74.0000,"",,Information Technology,Japan 01/14/2021,,JP3278600006,6487425,"KEISEI ELECTRIC RAILWAY CO JPY50",9009 JP,109511.56,1054.77,0.0249,32.0000,"",,Industrials,Japan 01/14/2021,,DE0006084403,4693194,"HORNBACH BAUMARKT AG HBM",HBM GR,869.11,1054.66,0.0249,26.0000,"",,Consumer Discretionary,Germany 01/14/2021,,FR0010533075,B292JQ9,"GETLINK",GET FP,868.42,1053.82,0.0249,63.0000,"",,Industrials,France 01/14/2021,,IT0005366767,BJ1F880,"NEXI SPA",NEXI IM,867.83,1053.11,0.0249,57.0000,"",,Information Technology,Italy 01/14/2021,,DK0060227585,B573M11,"CHRISTIAN HANSEN HOLDING A/S CHR",CHR DC,6452.32,1052.65,0.0249,11.0000,"",,Materials,Denmark 01/14/2021,,CA0158571053,B51BMR7,"ALGONQUIN POWER & UTILITIES CO",AQN CN,1331.70,1052.31,0.0249,63.0000,"",,Utilities,Canada 01/14/2021,B10RB1904,JP3294460005,B10RB15,"INPEX CORP",1605 JP,109171.99,1051.50,0.0249,170.0000,"",,Energy,Japan 01/14/2021,,GB00BGDT3G23,BGDT3G2,"RIGHTMOVE PLC",RMV LN,768.31,1050.97,0.0248,125.0000,"",,Communication Services,United Kingdom 01/14/2021,,BMG455841020,4402839,"HAL TRUST HAL",HAL NA,864.56,1049.15,0.0248,7.0000,"",,Financials,Netherlands 01/14/2021,,JP3904000001,6596989,"MITSUBOSHI BELTING CO LTD 5192",5192 JP,108883.35,1048.72,0.0248,62.0000,"",,Industrials,Japan 01/14/2021,,IL0025902482,B1S0581,"OIL REFINERIES LTD ORL",ORL IT,3339.62,1047.81,0.0248,4645.0000,"",,Energy,Israel 01/14/2021,,AT0000BAWAG2,BZ1GZ06,"BAWAG GROUP AG BG",BG AV,863.02,1047.27,0.0248,22.0000,"",,Financials,Austria 01/14/2021,,NO0003053605,4852832,"STOREBRAND ASA NOK5 SERIES 'A'",STB NO,8879.07,1047.26,0.0248,127.0000,"",,Financials,Norway 01/14/2021,,IL0011096448,B2QF712,"SELLA CAPITAL REAL ESTATE LT SLARL",SLARL IT,3335.17,1046.41,0.0247,466.0000,"",,Real Estate,Israel 01/14/2021,,AU000000LLC3,6512004,"LENDLEASE GROUP",LLC AU,1344.12,1044.45,0.0247,106.0000,"",,Real Estate,Australia 01/14/2021,,DE0005200000,5107401,"BIERSDORF AG",BEI GR,860.42,1044.12,0.0247,9.0000,"",,Consumer Staples,Germany 01/14/2021,,JP3946200007,6894672,"YURTEC CORP Y50",1934 JP,108294.76,1043.05,0.0247,126.0000,"",,Industrials,Japan 01/14/2021,,CH0016440353,7635610,"EMS-CHEMIE HOLDING AG",EMSN SW,927.03,1042.83,0.0247,1.0000,"",,Materials,Switzerland 01/14/2021,,GB00BHJYC057,BHJYC05,"INTERCONTINENTAL HOTELS GROUP",IHG LN,761.06,1041.06,0.0246,16.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,FR0000051732,5654781,"ATOS SE",ATO FP,857.88,1041.03,0.0246,13.0000,"",,Information Technology,France 01/14/2021,,JP3336000009,6776606,"SANTEN PHARMACEUTICAL CO Y50",4536 JP,108042.91,1040.63,0.0246,63.0000,"",,Health Care,Japan 01/14/2021,548552900,DE0006766504,5485527,"AURUBIS AG NPV",NDA GR,857.36,1040.40,0.0246,13.0000,"",,Materials,Germany 01/14/2021,,JP3922950005,B1GHR88,"MONOTARO CO LTD 3064",3064 JP,107955.19,1039.78,0.0246,20.0000,"",,Industrials,Japan 01/14/2021,685873002,JP3405400007,6858731,"SUMITOMO HEAVY INDUSTRIES Y50",6302 JP,107895.77,1039.21,0.0246,37.0000,"",,Industrials,Japan 01/14/2021,,IE00B00MZ448,B00MZ44,"GRAFTON GROUP PLC-UTS",GFTU LN,758.74,1037.88,0.0245,83.0000,"",,Industrials,United Kingdom 01/14/2021,,FR0000054470,B1L3CS6,"UBISOFT ENTERTAINMENT - COM STK",UBI FP,853.86,1036.16,0.0245,10.0000,"",,Communication Services,France 01/14/2021,9049909,GB0000904986,90498,"BELLWAY GBP0.125",BWY LN,756.80,1035.23,0.0245,26.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,SE0000455057,B0LC9F2,"FASTIGHETS AB BALDER-B SHRS BALDB",BALDB SS,8612.06,1034.40,0.0245,20.0000,"",,Real Estate,Sweden 01/14/2021,,SG1H41875896,6199355,"HO BEE LAND LIMITED",HOBEE SP,1371.36,1034.32,0.0245,557.0000,"",,Real Estate,Singapore 01/14/2021,67760009,GB0006776081,677608,"PEARSON PLC",PSON LN,755.20,1033.04,0.0244,111.0000,"",,Communication Services,United Kingdom 01/14/2021,,IT0001415246,BNG63V4,"FINCANTIERI SPA FCT",FCT IM,850.24,1031.77,0.0244,1508.0000,"",,Industrials,Italy 01/14/2021,,DE0006219934,5545670,"JUNGHEINRICH - PRFD",JUN3 GR,848.37,1029.50,0.0243,21.0000,"",,Industrials,Germany 01/14/2021,,GB00B135BJ46,B135BJ4,"SAVILLS PLC - COM STK GBP0.025",SVS LN,750.51,1026.62,0.0243,74.0000,"",,Real Estate,United Kingdom 01/14/2021,,BE0974349814,BK8VQD9,"WAREHOUSES DE PAUW NV NPV",WDP BB,845.67,1026.22,0.0243,30.0000,"",,Real Estate,Belgium 01/14/2021,,FR0000050809,5633616,"Sopra Steria Group",SOP FP,843.01,1022.99,0.0242,6.0000,"",,Information Technology,France 01/14/2021,,JP3613000003,6899967,"TOYO SUISAN KAISHA Y50",2875 JP,106172.45,1022.61,0.0242,20.0000,"",,Consumer Staples,Japan 01/14/2021,,CH0012100191,7110902,"TECAN GROUP AG REG",TECN SW,908.86,1022.40,0.0242,2.0000,"",,Health Care,Switzerland 01/14/2021,,JP3528600004,6191704,"CHIYODA CORP JPY50",6366 JP,106104.53,1021.96,0.0242,308.0000,"",,Industrials,Japan 01/14/2021,,AU0000047797,BJYJ845,"POINTSBET HOLDINGS LTD PBH",PBH AU,1314.52,1021.45,0.0242,99.0000,"",,Consumer Discretionary,Australia 01/14/2021,,JP3104800002,6010274,"AT-GROUP CO LTD 8293",8293 JP,105946.06,1020.43,0.0241,74.0000,"",,Consumer Discretionary,Japan 01/14/2021,625102009,JP3494600004,6251028,"SCREEN HOLDINGS CO LTD",7735 JP,105946.06,1020.43,0.0241,13.0000,"",,Information Technology,Japan 01/14/2021,,GB00BKDM7X41,BKDM7X4,"SIGNATURE AVIATION PLC",SIG LN,745.07,1019.19,0.0241,174.0000,"",,Industrials,United Kingdom 01/14/2021,,JP3196000008,6656106,"ODAKYU ELECTRIC RAILWAY CO Y50",9007 JP,105762.13,1018.66,0.0241,33.0000,"",,Industrials,Japan 01/14/2021,B39J2M903,GB00B39J2M42,B39J2M4,"UNITED UTILITIES GROUP PLC ORD GBP0.05",UU/ LN,741.68,1014.54,0.0240,79.0000,"",,Utilities,United Kingdom 01/14/2021,,CA0089118776,BSDHYK1,"AIR CANADA",AC CN,1283.10,1013.91,0.0240,54.0000,"",,Industrials,Canada 01/14/2021,,JP3048380004,BDFT842,"MORI TRUST HOTEL REIT INC",3478 JP,105148.07,1012.74,0.0239,1.0000,"",,Real Estate,Japan 01/14/2021,,GB00BVC3CB83,BVC3CB8,"JOHN LAING GROUP PLC-WI JLG",JLG LN,740.16,1012.47,0.0239,224.0000,"",,Industrials,United Kingdom 01/14/2021,,JP3778280002,B60DQY6,"VITAL KSK HOLDINGS INC",3151 JP,105054.69,1011.84,0.0239,127.0000,"",,Health Care,Japan 01/14/2021,,CA1249003098,2159795,"CCL INDUSTRIES INC - CL B",CCL/B CN,1277.35,1009.37,0.0239,21.0000,"",,Materials,Canada 01/14/2021,,GB0007669376,766937,"ST.JAMES'S PLACE PLC",STJ LN,737.74,1009.15,0.0239,62.0000,"",,Financials,United Kingdom 01/14/2021,,DE000A0WMPJ6,5468346,"AIXTRON SE",AIXA GR,831.58,1009.13,0.0239,56.0000,"",,Information Technology,Germany 01/14/2021,,IL0007310183,6047636,"ARAD INVT & INDL DEV LTD ARAD",ARAD IT,3213.34,1008.18,0.0238,10.0000,"",,Industrials,Israel 01/14/2021,,JP3740200005,6642462,"NIPPON ROAD CO LTD 1884",1884 JP,104439.22,1005.92,0.0238,13.0000,"",,Industrials,Japan 01/14/2021,,NL0015435975,BMQ5W17,"DAVIDE CAMPARI-MILANO NV",CPR IM,828.05,1004.84,0.0238,95.0000,"",,Consumer Staples,Italy 01/14/2021,,SE0001515552,B0LDBX7,"INDUTRADE AB",INDT SS,8359.42,1004.06,0.0237,47.0000,"",,Industrials,Sweden 01/14/2021,,GB0006043169,604316,"MORRISON(WM.)SUPERMARKETS ORD GBP0.10",MRW LN,733.10,1002.81,0.0237,396.0000,"",,Consumer Staples,United Kingdom 01/14/2021,,SE0011166941,BDZV127,"EPIROC AB-B",EPIB SS,8315.90,998.83,0.0236,56.0000,"",,Industrials,Sweden 01/14/2021,688092907,JP3542400001,6880927,"TPR CO LTD",6463 JP,103443.85,996.33,0.0236,70.0000,"",,Consumer Discretionary,Japan 01/14/2021,,SG1AB9000005,BPYD720,"JAPFA LTD JAP",JAP SP,1320.67,996.09,0.0236,1428.0000,"",,Consumer Staples,Singapore 01/14/2021,N39338194,NL0000008977,B0CCH46,"HEINEKEN HOLDING NV -A",HEIO NA,820.73,995.96,0.0235,11.0000,"",,Consumer Staples,Netherlands 01/14/2021,,JP3689050007,B1DN466,"NIHON M&A CENTER INC 2127",2127 JP,103399.28,995.90,0.0235,17.0000,"",,Industrials,Japan 01/14/2021,,SE0000113250,7142091,"SKANSKA AB SER'B'SEK3",SKAB SS,8284.54,995.06,0.0235,36.0000,"",,Industrials,Sweden 01/14/2021,,NZCENE0001S6,6152529,"CONTACT ENERGY LTD NPV",CEN NZ,1380.61,994.53,0.0235,142.0000,"",,Utilities,New Zealand 01/14/2021,,DE0005158703,5932409,"BECHTLE AG",BC8 GR,818.90,993.74,0.0235,5.0000,"",,Information Technology,Germany 01/14/2021,,SE0005757267,BL95N58,"RECIPHARM AB-B SHS RECIB",RECIB SS,8261.83,992.33,0.0235,37.0000,"",,Health Care,Sweden 01/14/2021,,JP3717600005,6640563,"NIPPON SHINYAKU CO JPY50",4516 JP,103003.12,992.08,0.0235,14.0000,"",,Health Care,Japan 01/14/2021,,JP3805010000,B1TK1Y8,"FUKUOKA FINANCIAL GROUP INC",8354 JP,102991.80,991.97,0.0235,51.0000,"",,Financials,Japan 01/14/2021,,JP3305990008,BD97JW7,"CONCORDIA FINANCIAL GROUP LT",7186 JP,102872.36,990.82,0.0234,260.0000,"",,Financials,Japan 01/14/2021,,AU000000GPT8,6365866,"GPT GROUP",GPT AU,1274.15,990.08,0.0234,293.0000,"",,Real Estate,Australia 01/14/2021,,CA2861812014,B7FNMQ2,"ELEMENT FLEET MANAGEMENT CORP",EFN CN,1250.10,987.83,0.0234,99.0000,"",,Financials,Canada 01/14/2021,,CA4436281022,B05BDX1,"HUDBAY MINERALS INC",HBM CN,1249.47,987.33,0.0233,140.0000,"",,Materials,Canada 01/14/2021,,BMG507641022,6472960,"JARDINE STRATEGIC HLDGS LTD JS",JS SP,984.22,984.22,0.0233,37.0000,"",,Industrials,Singapore 01/14/2021,,JP3836750004,B97SH97,"PEPTIDREAM INC 4587",4587 JP,102048.08,982.89,0.0232,18.0000,"",,Health Care,Japan 01/14/2021,,JP3637300009,6125286,"TREND MICRO INC JPY50",4704 JP,102048.08,982.89,0.0232,18.0000,"",,Information Technology,Japan 01/14/2021,,SE0001662230,B12PJ24,"HUSQVARNA - SERIES B",HUSQB SS,8177.83,982.24,0.0232,74.0000,"",,Consumer Discretionary,Sweden 01/14/2021,,JP3711600001,6640541,"NIPPON SANSO HOLDINGS CORPORATION",4091 JP,101973.09,982.16,0.0232,51.0000,"",,Materials,Japan 01/14/2021,,AU000000BPT9,6088204,"BEACH ENERGY LIMITED",BPT AU,1261.70,980.41,0.0232,640.0000,"",,Energy,Australia 01/14/2021,B1VQF4902,NO0003733800,B1VQF42,"ORKLA ASA 'A' NOK1.25",ORK NO,8310.72,980.23,0.0232,98.0000,"",,Consumer Staples,Norway 01/14/2021,,NO0003055501,B00ZG06,"NORDIC SEMICONDUCTOR ASA",NOD NO,8292.19,978.04,0.0231,59.0000,"",,Information Technology,Norway 01/14/2021,,JP3979200007,6506267,"LASERTEC CORP NPV",6920 JP,101376.01,976.41,0.0231,7.0000,"",,Information Technology,Japan 01/14/2021,,CA49741E1007,BD4G349,"KIRKLAND LAKE GOLD LTD",KL CN,1235.57,976.35,0.0231,24.0000,"",,Materials,Canada 01/14/2021,,DE000EVNK013,B5ZQ9D3,"EVONIK INDUSTRIES AG",EVK GR,803.42,974.96,0.0231,29.0000,"",,Materials,Germany 01/14/2021,698526001,JP3942800008,6985264,"YAMAHA MOTOR CO LTD",7272 JP,100911.22,971.94,0.0230,47.0000,"",,Consumer Discretionary,Japan 01/14/2021,,AU000000BLD2,6218670,"BORAL LTD NPV",BLD AU,1249.87,971.21,0.0230,252.0000,"",,Materials,Australia 01/14/2021,,SE0010714287,BYVWKN5,"COREM PROPERTY GROUP-B SHARE",COREB SS,8076.11,970.03,0.0229,432.0000,"",,Real Estate,Sweden 01/14/2021,,JP3300200007,6496681,"KONAMI HOLDINGS CORPORATION",9766 JP,100696.87,969.87,0.0229,16.0000,"",,Communication Services,Japan 01/14/2021,,IL0011295016,BD04HH8,"IDI INSURANCE CO LTD IDIN",IDIN IT,3089.36,969.29,0.0229,31.0000,"",,Financials,Israel 01/14/2021,928856202,SE0000115420,B1QH7Y4,"VOLVO AB - A SHS NPV",VOLVA SS,8068.20,969.08,0.0229,37.0000,"",,Industrials,Sweden 01/14/2021,,JP3976300008,6758455,"RYOHIN KEIKAKU CO JPY50",7453 JP,100597.83,968.92,0.0229,42.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3582600007,6895426,"TOKYO TATEMONO CO JPY50",8804 JP,100512.93,968.10,0.0229,68.0000,"",,Real Estate,Japan 01/14/2021,,DE0005190037,5756030,"BAYERISCHE MOTOREN WERKE AG",BMW3 GR,797.70,968.01,0.0229,15.0000,"",,Consumer Discretionary,Germany 01/14/2021,,JP3688330004,6380643,"ES-CON JAPAN LTD 8892",8892 JP,100343.15,966.46,0.0229,127.0000,"",,Consumer Discretionary,Japan 01/14/2021,,CH0466642201,BK6QWF0,"HELVETIA HOLDING AG-REG",HELN SW,858.67,965.93,0.0228,9.0000,"",,Financials,Switzerland 01/14/2021,,FR0000064578,7745638,"COVIVIO",COV FP,794.95,964.67,0.0228,10.0000,"",,Real Estate,France 01/14/2021,,SE0014960373,BLN9XH8,"SWECO AB-B SHS",SWECB SS,8018.45,963.10,0.0228,52.0000,"",,Industrials,Sweden 01/14/2021,,JP3974100004,6729116,"RICOH LEASING CO JPY50",8566 JP,99918.68,962.38,0.0228,31.0000,"",,Financials,Japan 01/14/2021,,DE0008232125,5287488,"DEUTSCHE LUFTHANSA-REG",LHA GR,792.97,962.27,0.0228,75.0000,"",,Industrials,Germany 01/14/2021,,NO0010612450,B4V6DD8,"SELVAAG BOLIG ASA SBO",SBO NO,8158.36,962.26,0.0228,151.0000,"",,Real Estate,Norway 01/14/2021,,AU000000SAR9,6168838,"SARACEN MINERAL HOLDINGS LTD SAR",SAR AU,1235.36,959.93,0.0227,256.0000,"",,Materials,Australia 01/14/2021,,JP3027680002,6397580,"JAPAN REAL ESTATE INVESTMENT CO JAPAN REAL ESTATE INV REIT",8952 JP,99664.01,959.92,0.0227, 0,"",,Real Estate,Japan 01/14/2021,,GB00B01FLG62,B01FLG6,"G4S PLC",GFS LN,701.40,959.45,0.0227,270.0000,"",,Industrials,United Kingdom 01/14/2021,,JP3665600007,6638687,"NICHIREKI CO LTD 5011",5011 JP,99545.16,958.78,0.0227,62.0000,"",,Industrials,Japan 01/14/2021,339864902,GB0033986497,3398649,"ITV PLC",ITV LN,700.62,958.38,0.0227,645.0000,"",,Communication Services,United Kingdom 01/14/2021,,JP3695200000,6619507,"N.G.K.INSULATORS JPY50",5333 JP,99480.07,958.15,0.0227,56.0000,"",,Industrials,Japan 01/14/2021,B7T772907,GB00B7T77214,B7T7721,"Natwest Group PLC",NWG LN,700.32,957.97,0.0226,435.0000,"",,Financials,United Kingdom 01/14/2021,,AU0000088338,BM91201,"AMPOL LTD",ALD AU,1230.10,955.85,0.0226,43.0000,"",,Energy,Australia 01/14/2021,,JP3787000003,6429405,"HITACHI CONSTRUCTION MACHINERY JPY50",6305 JP,99140.50,954.88,0.0226,31.0000,"",,Industrials,Japan 01/14/2021,686556903,JP3398000004,6865560,"SUZUKEN CO LTD",9987 JP,99112.91,954.62,0.0226,24.0000,"",,Health Care,Japan 01/14/2021,,JP3763000001,6641522,"NORITAKE CO JPY50",5331 JP,98984.86,953.38,0.0225,31.0000,"",,Industrials,Japan 01/14/2021,,KYG9593A1040,BF0GWS4,"WHARF REAL ESTATE INVESTMENT",1997 HK,7383.89,952.32,0.0225,177.0000,"",,Real Estate,Hong Kong 01/14/2021,,HK0012000102,6420538,"HENDERSON LAND DEVELOPMENT 12",12 HK,7383.57,952.28,0.0225,235.0000,"",,Real Estate,Hong Kong 01/14/2021,457481000,IT0000062957,4574813,"MEDIOBANCA SPA",MB IM,784.41,951.88,0.0225,105.0000,"",,Financials,Italy 01/14/2021,,CA1247651088,2162760,"CAE INC",CAE CN,1203.91,951.33,0.0225,34.0000,"",,Industrials,Canada 01/14/2021,,JP3305530002,6687247,"COMSYS HOLDINGS CORP",1721 JP,98712.50,950.76,0.0225,30.0000,"",,Industrials,Japan 01/14/2021,,JP3452000007,6870564,"TAIYO YUDEN CO Y50",6976 JP,98687.74,950.52,0.0225,18.0000,"",,Information Technology,Japan 01/14/2021,,AT0000831706,5699373,"WIENERBERGER AG NPV",WIE AV,782.51,949.57,0.0225,27.0000,"",,Materials,Austria 01/14/2021,,AU000000INA9,B84GSC7,"INGENIA COMMUNITIES GROUP INA",INA AU,1220.69,948.54,0.0224,254.0000,"",,Real Estate,Australia 01/14/2021,,HK2356013600,B01G0P1,"DAH SING BANKING GROUP LTD 2356",2356 HK,7324.34,944.64,0.0223,885.0000,"",,Financials,Hong Kong 01/14/2021,,CA9528451052,2951098,"WEST FRASER TIMBER CO LTD",WFT CN,1195.15,944.41,0.0223,16.0000,"",,Materials,Canada 01/14/2021,671034908,AU000000QAN2,6710347,"QANTAS AIRWAYS LIMITED",QAN AU,1213.29,942.78,0.0223,253.0000,"",,Industrials,Australia 01/14/2021,,CA3748252069,B44WH97,"GIBSON ENERGY INC GEI",GEI CN,1192.12,942.02,0.0223,54.0000,"",,Energy,Canada 01/14/2021,,SE0005999836,BN791J6,"AF POYRY AB",AFB SS,7833.12,940.84,0.0222,31.0000,"",,Industrials,Sweden 01/14/2021,,CH0002432174,B07ZBW6,"BUCHER INDUSTRIES AG-REG BUCN",BUCN SW,836.16,940.61,0.0222,2.0000,"",,Industrials,Switzerland 01/14/2021,,AU000000LYC6,6121176,"Lynas Rare Earths Ltd",LYC AU,1207.80,938.52,0.0222,278.0000,"",,Materials,Australia 01/14/2021,,AU000000TAH8,6873262,"TABCORP HLDGS NPV",TAH AU,1207.74,938.47,0.0222,302.0000,"",,Consumer Discretionary,Australia 01/14/2021,,FR0000071946,5608915,"ALTEN",ATE FP,773.03,938.07,0.0222,8.0000,"",,Information Technology,France 01/14/2021,,JP3675600005,6641760,"NISSIN FOODS HOLDINGS CO LTD",2897 JP,97308.23,937.23,0.0222,11.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3824000008,6357744,"FUTABA INDUSTRIAL JPY50",7241 JP,97253.05,936.70,0.0221,181.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3366400004,6805607,"SHOWA SANGYO CO LTD",2004 JP,96961.59,933.89,0.0221,31.0000,"",,Consumer Staples,Japan 01/14/2021,,ES0125220311,5579107,"ACCIONA S.A.",ANA SM,769.36,933.62,0.0221,6.0000,"",,Utilities,Spain 01/14/2021,603654906,JP3758200004,6036548,"NET ONE SYSTEMS CO JPY5000",7518 JP,96777.66,932.12,0.0220,27.0000,"",,Information Technology,Japan 01/14/2021,737143909,SE0000936478,7371431,"INTRUM AB",INTRUM SS,7753.04,931.22,0.0220,33.0000,"",,Industrials,Sweden 01/14/2021,,CA5394811015,2521800,"LOBLAW COS COM STK NPV",L CN,1176.99,930.06,0.0220,19.0000,"",,Consumer Staples,Canada 01/14/2021,,IT0003153415,7251470,"SNAM",SRG IM,766.18,929.77,0.0220,167.0000,"",,Utilities,Italy 01/14/2021,,IL0006940345,6307545,"ELCO HOLDINGS LTD",ELCO IT,2960.83,928.96,0.0220,18.0000,"",,Industrials,Israel 01/14/2021,,CH0008038389,B083BH4,"SWISS PRIME SITE-REG SPSN",SPSN SW,825.46,928.58,0.0220,9.0000,"",,Real Estate,Switzerland 01/14/2021,,GB00BF5H9P87,BF5H9P8,"GREAT PORTLAND ESTATES PLC",GPOR LN,678.71,928.41,0.0220,106.0000,"",,Real Estate,United Kingdom 01/14/2021,,SE0009664253,BDVJY60,"INSTALCO AB INSTAL",INSTAL SS,7729.22,928.36,0.0219,29.0000,"",,Industrials,Sweden 01/14/2021,,GB0005758098,575809,"MEGGITT ORD GBP0.05",MGGT LN,678.12,927.61,0.0219,159.0000,"",,Industrials,United Kingdom 01/14/2021,BLLHKZ904,KYG960071028,BLLHKZ1,"WH GROUP LTD",288 HK,7190.41,927.37,0.0219,1089.0000,"",,Consumer Staples,Hong Kong 01/14/2021,623599909,JP3638000004,6235992,"DOSHISHA CO LTD",7483 JP,96218.78,926.74,0.0219,50.0000,"",,Consumer Discretionary,Japan 01/14/2021,,GB00BGXQNP29,BGXQNP2,"PHOENIX GROUP HOLDINGS PLC",PHNX LN,676.84,925.85,0.0219,96.0000,"",,Financials,United Kingdom 01/14/2021,,KYG846981028,B1Z6560,"STELLA INTERNATIONAL 1836",1836 HK,7168.37,924.53,0.0219,782.0000,"",,Consumer Discretionary,Hong Kong 01/14/2021,,DK0010287663,7106354,"NKT AS",NKT DC,5653.72,922.36,0.0218,21.0000,"",,Industrials,Denmark 01/14/2021,,DE0008303504,5735631,"TAG TEGERNSEE AG TAG TEGERNSEE",TEG GR,760.02,922.29,0.0218,30.0000,"",,Real Estate,Germany 01/14/2021,,AT000AGRANA3,BF0X9L7,"AGRANA BETEILIGUNGS AG",AGR AV,759.07,921.13,0.0218,43.0000,"",,Consumer Staples,Austria 01/14/2021,,AU000000ORG5,6214861,"ORIGIN ENERGY LTD",ORG AU,1184.66,920.54,0.0218,230.0000,"",,Energy,Australia 01/14/2021,,JP3765150002,6108179,"HARMONIC DRIVE SYSTEMS INC 6324",6324 JP,95504.27,919.86,0.0217,11.0000,"",,Industrials,Japan 01/14/2021,,CA13321L1085,2166160,"CAMECO CORPORATION COMMON STOCK",CCO CN,1163.59,919.47,0.0217,66.0000,"",,Energy,Canada 01/14/2021,,AT0000746409,4661607,"VERBUND AG",VER AV,756.41,917.90,0.0217,10.0000,"",,Utilities,Austria 01/14/2021,,SE0011166974,BFM6T36,"FABEGE AB",FABG SS,7640.47,917.70,0.0217,59.0000,"",,Real Estate,Sweden 01/14/2021,ACI014TH7,AU000000EVN4,B3X0F91,"EVOLUTION MINING LTD EVN",EVN AU,1179.74,916.72,0.0217,253.0000,"",,Materials,Australia 01/14/2021,,FR0004035913,7759435,"ILIAD SA ILD",ILD FP,755.43,916.71,0.0217,5.0000,"",,Communication Services,France 01/14/2021,,FR0013269123,BDT88L2,"RUBIS",RUI FP,755.24,916.48,0.0217,19.0000,"",,Utilities,France 01/14/2021,,CA98462Y1007,2219279,"YAMANA GOLD INC",YRI CN,1159.67,916.37,0.0217,173.0000,"",,Materials,Canada 01/14/2021,,CH0364749348,BZ12TW4,"VIFOR PHARMA AG",VIFN SW,814.17,915.88,0.0217,6.0000,"",,Health Care,Switzerland 01/14/2021,,SE0011205194,BFZP1W3,"WIHLBORGS FASTIGHETER",WIHL SS,7621.83,915.46,0.0216,41.0000,"",,Real Estate,Sweden 01/14/2021,,CA6445351068,2826947,"NEW GOLD INC NGD",NGD CN,1157.70,914.82,0.0216,447.0000,"",,Materials,Canada 01/14/2021,,CA87262K1057,B8KH5G7,"TMX GROUP LTD.",X CN,1154.86,912.57,0.0216,9.0000,"",,Financials,Canada 01/14/2021,661650903,JP3414750004,6616508,"SEIKO EPSON CORP NPV",6724 JP,94593.79,911.09,0.0215,59.0000,"",,Information Technology,Japan 01/14/2021,,JP3047550003,B98BC67,"NIPPON PROLOGIS REIT INC 3283",3283 JP,94556.30,910.73,0.0215, 0,"",,Real Estate,Japan 01/14/2021,,DK0060946788,BD9G333,"AMBU A/S-B",AMBUB DC,5580.82,910.47,0.0215,22.0000,"",,Health Care,Denmark 01/14/2021,,JE00BJ1DLW90,BJ1DLW9,"MAN GROUP PLC/JERSEY",EMG LN,664.16,908.51,0.0215,436.0000,"",,Financials,United Kingdom 01/14/2021,,KYG2701R1011,BF09MJ4,"CRYSTAL INTERNATIONAL GROUP 2232",2232 HK,7030.18,906.70,0.0214,2812.0000,"",,Consumer Discretionary,Hong Kong 01/14/2021,,GB00BZ4BQC70,BZ4BQC7,"JOHNSON MATTHEY PLC",JMAT LN,662.47,906.19,0.0214,24.0000,"",,Materials,United Kingdom 01/14/2021,,IT0003261697,B019M65,"AZIMUT HOLDING SPA",AZM IM,746.59,905.99,0.0214,40.0000,"",,Financials,Italy 01/14/2021,,JP3965800000,6721004,"RAITO KOGYO CO LTD 1926",1926 JP,93820.56,903.64,0.0214,54.0000,"",,Industrials,Japan 01/14/2021,,CH0198251305,B9895B7,"COCA-COLA HBC AG-CDI",CCH LN,660.47,903.45,0.0214,28.0000,"",,Consumer Staples,United Kingdom 01/14/2021,,GB00B8C3BL03,B8C3BL0,"SAGE GROUP GBP0.01051948",SGE LN,659.51,902.14,0.0213,117.0000,"",,Information Technology,United Kingdom 01/14/2021,,JP3600200004,6895222,"TOHO GAS CO Y50",9533 JP,93664.92,902.14,0.0213,14.0000,"",,Utilities,Japan 01/14/2021,,FI4000074984,BH6XZT5,"VALMET CORP",VALMT FH,743.36,902.07,0.0213,30.0000,"",,Industrials,Finland 01/14/2021,,FR0000120107,4356925,"SAVENCIA S.A",SAVE FP,742.95,901.57,0.0213,12.0000,"",,Consumer Staples,France 01/14/2021,,JP3536150000,B0MKZN5,"TSURUHA HOLDINGS INC",3391 JP,93594.18,901.46,0.0213,6.0000,"",,Consumer Staples,Japan 01/14/2021,,GB0007323586,732358,"RENISHAW ORD 20P",RSW LN,658.90,901.31,0.0213,11.0000,"",,Information Technology,United Kingdom 01/14/2021,,GB00BJHPLV88,BJHPLV8,"NINETY ONE PLC",N91 LN,658.85,901.24,0.0213,281.0000,"",,Financials,United Kingdom 01/14/2021,,AU000000QUB5,B1L4BC6,"QUBE HOLDINGS LTD",QUB AU,1159.72,901.16,0.0213,394.0000,"",,Industrials,Australia 01/14/2021,,SE0000584948,B033YF8,"CLAS OHLSON B",CLASB SS,7501.53,901.01,0.0213,96.0000,"",,Consumer Discretionary,Sweden 01/14/2021,,AU000000TLS2,6087289,"TELSTRA CORP LTD",TLS AU,1158.31,900.07,0.0213,375.0000,"",,Communication Services,Australia 01/14/2021,,JP3762900003,B1CWJM5,"NOMURA REAL ESTATE HOLDINGS INC",3231 JP,93428.64,899.87,0.0213,41.0000,"",,Real Estate,Japan 01/14/2021,,IT0004056880,B14NJ71,"AMPLIFON SPA",AMP IM,741.17,899.42,0.0213,22.0000,"",,Health Care,Italy 01/14/2021,,CA6979001089,2669272,"PAN AMERICAN SILVER CORP PAA",PAAS CN,1137.78,899.08,0.0213,29.0000,"",,Materials,Canada 01/14/2021,,JP3949400000,6166597,"UNITED ARROWS LTD",7606 JP,93319.69,898.82,0.0213,62.0000,"",,Consumer Discretionary,Japan 01/14/2021,,CA45833V1094,BDD54N3,"INTER PIPELINE LTD",IPL CN,1137.33,898.72,0.0212,84.0000,"",,Energy,Canada 01/14/2021,,GB0030232317,3023231,"PAGE GROUP PLC",PAGE LN,656.94,898.63,0.0212,147.0000,"",,Industrials,United Kingdom 01/14/2021,,AT0000606306,B0704T9,"RAIFFEISEN BANK INTERNATIONAL AG AKT",RBI AV,740.31,898.36,0.0212,43.0000,"",,Financials,Austria 01/14/2021,,SE0000825820,7187627,"Lundin Energy AB",LUNE SS,7469.45,897.16,0.0212,30.0000,"",,Energy,Sweden 01/14/2021,,FR0000184798,7339451,"ORPEA",ORP FP,738.94,896.70,0.0212,7.0000,"",,Health Care,France 01/14/2021,,JP3868400007,6900308,"MAZDA MOTOR CORP JPY50",7261 JP,93014.08,895.87,0.0212,122.0000,"",,Consumer Discretionary,Japan 01/14/2021,,NZAIAE0002S6,BKX3XG2,"AUCKLAND INTL AIRPORT LTD",AIA NZ,1242.88,895.31,0.0212,162.0000,"",,Industrials,New Zealand 01/14/2021,,BMG4593F1389,BVZHXQ9,"HISCOX LTD",HSX LN,654.27,894.98,0.0212,68.0000,"",,Financials,United Kingdom 01/14/2021,630946903,JP3436120004,6309466,"SBI HOLDINGS INC",8473 JP,92906.55,894.84,0.0212,34.0000,"",,Financials,Japan 01/14/2021,,KYG1674K1013,BKDXJH5,"BUDWEISER BREWING CO APAC LT",1876 HK,6933.61,894.25,0.0211,280.0000,"",,Consumer Staples,Hong Kong 01/14/2021,,IT0003121677,7135251,"CREDITO EMILIANO SPA",CE IM,736.30,893.50,0.0211,164.0000,"",,Financials,Italy 01/14/2021,B2Q4CR907,JP3104890003,B2Q4CR0,"TIS INC",3626 JP,92694.32,892.79,0.0211,43.0000,"",,Information Technology,Japan 01/14/2021,33086000,GB0003308607,330860,"SPECTRIS ORD GBP0.05",SXS LN,652.49,892.54,0.0211,21.0000,"",,Information Technology,United Kingdom 01/14/2021,,ES0113679I37,5474008,"BANKINTER SA EUR1.5(REGD)",BKT SM,735.25,892.23,0.0211,151.0000,"",,Financials,Spain 01/14/2021,698646007,JP3955800002,6986461,"YOKOHAMA RUBBER CO Y50",5101 JP,92476.43,890.70,0.0211,57.0000,"",,Consumer Discretionary,Japan 01/14/2021,,AU000000IAG3,6271026,"INSURANCE AUSTRALIA GROUP",IAG AU,1146.17,890.63,0.0211,225.0000,"",,Financials,Australia 01/14/2021,,GB00BVYVFW23,BVYVFW2,"AUTO TRADER GROUP PLC-WI AUTO",AUTO LN,651.07,890.60,0.0211,113.0000,"",,Communication Services,United Kingdom 01/14/2021,BX8ZX2902,DK0060634707,BX8ZX20,"ROYAL UNIBREW",RBREW DC,5456.15,890.13,0.0210,9.0000,"",,Consumer Staples,Denmark 01/14/2021,,SE0007439443,BYXX821,"STORYTEL AG STORYB",STORYB SS,7410.79,890.12,0.0210,29.0000,"",,Communication Services,Sweden 01/14/2021,,IT0003828271,B07DRZ5,"RECORDATI ORD EUR0.125",REC IM,731.29,887.42,0.0210,17.0000,"",,Health Care,Italy 01/14/2021,,NO0010345853,B1L95G3,"AKER BP ASA",AKERBP NO,7517.85,886.71,0.0210,31.0000,"",,Energy,Norway 01/14/2021,,JP3162350007,B2PLYM1,"SMS CO LTD 2175",2175 JP,91910.47,885.24,0.0209,23.0000,"",,Industrials,Japan 01/14/2021,,CA8029121057,2112226,"SAPUTO INC COMMON STOCK CAD",SAP CN,1119.78,884.85,0.0209,32.0000,"",,Consumer Staples,Canada 01/14/2021,,AU000000COH5,6211798,"COCHLEAR ORD AUD0.10",COH AU,1136.59,883.18,0.0209,6.0000,"",,Health Care,Australia 01/14/2021,,GB0006928617,692861,"UNITE GROUP PLCORD GBP 0.25",UTG LN,645.54,883.04,0.0209,65.0000,"",,Real Estate,United Kingdom 01/14/2021,,JP3918200001,6576323,"MEISEI INDUSTRIAL CO LTD 1976",1976 JP,91599.20,882.25,0.0209,110.0000,"",,Industrials,Japan 01/14/2021,,ES0118900010,B038516,"FERROVIAL SA",FER SM,727.01,882.23,0.0209,35.0000,"",,Industrials,Spain 01/14/2021,,DE000A161408,BYWH8S0,"HELLOFRESH SE HFG",HFG GR,726.56,881.68,0.0208,11.0000,"",,Consumer Discretionary,Germany 01/14/2021,,JE00B6T5S470,B6T5S47,"POLYMETAL INTERNATIONAL PLC",POLY LN,644.26,881.28,0.0208,38.0000,"",,Materials,United Kingdom 01/14/2021,,JP3783420007,6416322,"HIKARI TSUSHIN INC JPY50",9435 JP,91302.08,879.38,0.0208,4.0000,"",,Consumer Discretionary,Japan 01/14/2021,,IT0003796171,BYYN701,"POSTE ITALIANE SPA PST",PST IM,724.33,878.97,0.0208,87.0000,"",,Financials,Italy 01/14/2021,,JP3166400006,6307028,"EHIME BANK JPY50",8541 JP,91234.16,878.73,0.0208,93.0000,"",,Financials,Japan 01/14/2021,,JP3707200006,B17KTT1,"JDC CORP 1887",1887 JP,91203.04,878.43,0.0208,156.0000,"",,Industrials,Japan 01/14/2021,EX99WRBZ2,GB00BYW0PQ60,BYW0PQ6,"LAND SECURITIES GROUP PLC",LAND LN,641.89,878.04,0.0208,96.0000,"",,Real Estate,United Kingdom 01/14/2021,,SE0009554454,BD7Y737,"SAMHALLSBYGGNADSBOLAGET I NO",SBBB SS,7297.70,876.53,0.0207,261.0000,"",,Real Estate,Sweden 01/14/2021,961148509,CA9611485090,2956662,"WESTON (GEORGE) LTD",WN CN,1108.74,876.13,0.0207,12.0000,"",,Consumer Staples,Canada 01/14/2021,,NO0005668905,4730875,"TOMRA SYSTEMS ASA NOK1",TOM NO,7418.85,875.03,0.0207,18.0000,"",,Industrials,Norway 01/14/2021,,AU000000VOC6,B3WS5W9,"VOCUS GROUP LIMITED",VOC AU,1124.67,873.92,0.0207,274.0000,"",,Communication Services,Australia 01/14/2021,,GB00BDD85M81,BDD85M8,"AVAST PLC AVST",AVST LN,638.45,873.34,0.0206,120.0000,"",,Information Technology,United Kingdom 01/14/2021,,DE0007030009,5334588,"RHEINMETALL AG NPV",RHM GR,719.48,873.09,0.0206,8.0000,"",,Industrials,Germany 01/14/2021,,FR0000032658,5999749,"SYNERGIE SE",SDG FP,719.37,872.95,0.0206,22.0000,"",,Industrials,France 01/14/2021,,AU000000PMV2,6699781,"PREMIER INVESTMENTS LIMITED",PMV AU,1122.46,872.21,0.0206,46.0000,"",,Consumer Discretionary,Australia 01/14/2021,,ES0130670112,5271782,"ENDESA S.A.",ELE SM,718.16,871.49,0.0206,32.0000,"",,Utilities,Spain 01/14/2021,,JP3274280001,B3CF1G6,"WELCIA HOLDINGS",3141 JP,90410.70,870.80,0.0206,25.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3552290003,6714974,"TOCALO CO LTD 3433",3433 JP,90205.55,868.82,0.0205,58.0000,"",,Industrials,Japan 01/14/2021,,CA89612W1023,B4NP281,"TRICON RESIDENTIAL INC",TCN CN,1099.22,868.61,0.0205,99.0000,"",,Real Estate,Canada 01/14/2021,,ES0130960018,7383072,"ENAGAS SA EUR1.50",ENG SM,715.73,868.54,0.0205,39.0000,"",,Utilities,Spain 01/14/2021,,AU0000013559,BZ03TZ1,"ATLAS ARTERIA",ALX AU,1116.52,867.59,0.0205,181.0000,"",,Industrials,Australia 01/14/2021,,JP3235700006,6136374,"IDOM INC",7599 JP,90054.15,867.36,0.0205,147.0000,"",,Consumer Discretionary,Japan 01/14/2021,,CA2908761018,2650050,"EMERA INC",EMA CN,1097.52,867.27,0.0205,21.0000,"",,Utilities,Canada 01/14/2021,684110000,JP3399400005,6841106,"STANLEY ELECTRIC CO Y50",6923 JP,89922.57,866.10,0.0205,27.0000,"",,Consumer Discretionary,Japan 01/14/2021,,AU000000APA1,6247306,"APA GROUP",APA AU,1114.40,865.95,0.0205,115.0000,"",,Utilities,Australia 01/14/2021,659708002,JP3903000002,6597089,"MITSUBISHI MATERIALS CORP Y50",5711 JP,89836.26,865.27,0.0205,37.0000,"",,Materials,Japan 01/14/2021,,JP3551200003,B02Q328,"ELECTRIC POWER DEVELOPMENT C",9513 JP,89720.95,864.16,0.0204,53.0000,"",,Utilities,Japan 01/14/2021,,FR0004125920,BYZR014,"AMUNDI AMUN",AMUN FP,709.53,861.02,0.0204,10.0000,"",,Financials,France 01/14/2021,,JP3268800004,6497651,"KURABO INDUSTRIES Y50",3106 JP,89236.36,859.49,0.0203,48.0000,"",,Consumer Discretionary,Japan 01/14/2021,,CA46579R1047,BD73C40,"IVANHOE MINES LTD",IVN CN,1087.29,859.18,0.0203,150.0000,"",,Materials,Canada 01/14/2021,B033F2900,GB00B033F229,B033F22,"CENTRICA PLC ORD SHARES GBP 0.061728395",CNA LN,627.83,858.81,0.0203,1226.0000,"",,Utilities,United Kingdom 01/14/2021,,DE000A0LD2U1,B1VP947,"ALSTRIA OFFICE REIT - AG",AOX GR,707.36,858.38,0.0203,48.0000,"",,Real Estate,Germany 01/14/2021,,CA82028K2002,2801836,"SHAW COMMUNICATIONS CL B NV CLASS'B'CNV NPV",SJR/B CN,1085.94,858.11,0.0203,49.0000," .000",,Communication Services,Canada 01/14/2021,,JP3443600006,6870100,"TAISEI CORP",1801 JP,89013.51,857.34,0.0203,25.0000,"",,Industrials,Japan 01/14/2021,,FR0006174348,B28DTJ6,"BUREAU VERITAS SA BVI",BVI FP,705.08,855.62,0.0202,30.0000,"",,Industrials,France 01/14/2021,,BE0003851681,B1G5XP1,"AEDIFICA AED",AED BB,704.89,855.39,0.0202,7.0000,"",,Real Estate,Belgium 01/14/2021,,IT0001233417,5499131,"A2A SPA - COM STK EUR0.52",A2A IM,704.80,855.27,0.0202,531.0000,"",,Utilities,Italy 01/14/2021,,FR0012435121,BVSS790,"ELIS SA -W/I ELIS",ELIS FP,704.39,854.77,0.0202,52.0000,"",,Industrials,France 01/14/2021,,BMG5800U1071,B58YWF7,"MAN WAH HOLDINGS LTD 1999",1999 HK,6627.06,854.71,0.0202,385.0000,"",,Consumer Discretionary,Hong Kong 01/14/2021,,IE0033024807,3302480,"UDG HEALTHCARE PLC",UDG LN,624.09,853.69,0.0202,81.0000,"",,Health Care,United Kingdom 01/14/2021,,FR0000064271,B0VY3M3,"STEF-TFE STF",STF FP,703.17,853.29,0.0202,9.0000,"",,Industrials,France 01/14/2021,,JP3799000009,6428725,"HIROSE ELECTRIC CO JPY50",6806 JP,88293.48,850.41,0.0201,6.0000,"",,Information Technology,Japan 01/14/2021,,AU000000SEK6,B0767Y3,"SEEK LTD",SEK AU,1091.77,848.36,0.0201,40.0000,"",,Communication Services,Australia 01/14/2021,,AU000000MPL3,BRTNNQ5,"MEDIBANK PRIVATE LTD",MPL AU,1091.41,848.08,0.0201,371.0000,"",,Financials,Australia 01/14/2021,,JP3306600002,6376169,"GOLDWIN INC 8111",8111 JP,87906.37,846.68,0.0200,13.0000,"",,Consumer Discretionary,Japan 01/14/2021,,AU000000CIM7,BX17Q13,"CIMIC GROUP LTD",CIM AU,1089.31,846.45,0.0200,40.0000,"",,Industrials,Australia 01/14/2021,,JP3047510007,B8RBZV7,"GLP J-REIT 3281",3281 JP,87634.71,844.06,0.0200,1.0000,"",,Real Estate,Japan 01/14/2021,,CA1520061021,B01NXQ4,"CENTERRA GOLD INC",CG CN,1067.21,843.31,0.0199,74.0000,"",,Materials,Canada 01/14/2021,,DK0010253921,5690859,"SCHOUW & CO SCHO",SCHO DC,5153.55,840.76,0.0199,8.0000,"",,Consumer Staples,Denmark 01/14/2021,,JP3047610005,BBH7G35,"HOSHINO RESORTS REIT INC",3287 JP,87269.68,840.55,0.0199, 0,"",,Real Estate,Japan 01/14/2021,B1VVGZ901,SE0000112724,B1VVGZ5,"SVENSKA CELLULOSA AB - B SHS COM STK NPV",SCAB SS,6992.94,839.93,0.0199,47.0000,"",,Materials,Sweden 01/14/2021,,JP3703200000,6642343,"NIPPON KOEI CO LTD 1954",1954 JP,87094.23,838.86,0.0198,31.0000,"",,Industrials,Japan 01/14/2021,,GB0006650450,665045,"OXFORD INSTRUMENTS ORD 5P",OXIG LN,613.05,838.59,0.0198,31.0000,"",,Information Technology,United Kingdom 01/14/2021,,GB00B3FLWH99,B3FLWH9,"BODYCOTE PLC",BOY LN,613.02,838.55,0.0198,80.0000,"",,Industrials,United Kingdom 01/14/2021,,AU000000ASX7,6129222,"ASX LTD",ASX AU,1079.13,838.54,0.0198,15.0000,"",,Financials,Australia 01/14/2021,,JP3993400005,6603920,"WACOM CO LTD",6727 JP,86938.59,837.36,0.0198,93.0000,"",,Information Technology,Japan 01/14/2021,,DE0005550602,B3P3LW3,"DRAEGERWERK AG",DRW8 GR,690.03,837.35,0.0198,11.0000,"",,Health Care,Germany 01/14/2021,,JP3256000005,6499550,"KYOWA KIRIN CO LTD",4151 JP,86814.08,836.16,0.0198,31.0000,"",,Health Care,Japan 01/14/2021,,JP3344400001,6776781,"SANWA HOLDINGS - COM STK",5929 JP,86799.94,836.02,0.0198,69.0000,"",,Industrials,Japan 01/14/2021,,JP3597800006,6895169,"TOBU RAILWAY CO LTD",9001 JP,86732.02,835.37,0.0198,28.0000,"",,Industrials,Japan 01/14/2021,,DE000WCH8881,B11Y568,"WACKER CHEMIE AG WCH",WCH GR,687.27,834.01,0.0197,6.0000,"",,Materials,Germany 01/14/2021,,GB00BYQ46T41,BYQ46T4,"LXI REIT PLC LXI",LXI LN,609.35,833.54,0.0197,516.0000,"",,Real Estate,United Kingdom 01/14/2021,,FR0000121964,7582556,"KLEPIERRE EUR4",LI FP,686.58,833.17,0.0197,36.0000,"",,Real Estate,France 01/14/2021,B7KR2P906,GB00B7KR2P84,B7KR2P8,"EASYJET PLC",EZJ LN,609.02,833.08,0.0197,74.0000,"",,Industrials,United Kingdom 01/14/2021,,DE000KSAG888,B54C017,"K&S AKTIENGESELLSCHAFT NAMENS-AKTIE N O .N.",SDF GR,686.45,833.01,0.0197,69.0000,"",,Materials,Germany 01/14/2021,,CA92938W2022,BHR3R21,"WSP GLOBAL INC",WSP CN,1053.82,832.73,0.0197,9.0000,"",,Industrials,Canada 01/14/2021,,IT0003497168,7634394,"TELECOM ITALIA SPA",TIT IM,685.71,832.11,0.0197,1810.0000,"",,Communication Services,Italy 01/14/2021,,DK0010244425,4253059,"A P MOLLER - MAERSK A/S",MAERSKA DC,5098.65,831.81,0.0197, 0,"",,Industrials,Denmark 01/14/2021,,FR0000121121,7042395,"EURAZEO SE",RF FP,683.35,829.25,0.0196,12.0000,"",,Financials,France 01/14/2021,671745909,AU000000NST8,6717456,"NORTHERN STAR RESOURCES LTD NST",NST AU,1066.95,829.07,0.0196,83.0000,"",,Materials,Australia 01/14/2021,,JP3973400009,6738220,"RICOH CO LTD JPY 50",7752 JP,85962.33,827.95,0.0196,117.0000,"",,Information Technology,Japan 01/14/2021,,GB00BG49KP99,BG49KP9,"TRITAX BIG BOX REIT PLC BBOX",BBOX LN,604.12,826.38,0.0195,339.0000,"",,Real Estate,United Kingdom 01/14/2021,,AU000000AGL7,BSS7GP5,"AGL ENERGY LTD",AGL AU,1062.44,825.57,0.0195,87.0000,"",,Utilities,Australia 01/14/2021,,GG00B1W3VF54,B1W3VF5,"SIRIUS REAL ESTATE LTD",SRE LN,603.29,825.24,0.0195,669.0000,"",,Real Estate,United Kingdom 01/14/2021,,JP3649800004,6619864,"NAGOYA RAILROAD CO Y50",9048 JP,85631.25,824.77,0.0195,31.0000,"",,Industrials,Japan 01/14/2021,,CH0014284498,7391763,"SIEGFRIED HOLDING AG-R SFZN",SFZN SW,733.05,824.62,0.0195,1.0000,"",,Health Care,Switzerland 01/14/2021,,FR0013280286,BF0LBX7,"BIOMERIEUX",BIM FP,678.77,823.69,0.0195,6.0000,"",,Health Care,France 01/14/2021,,JP3784600003,6428907,"HISAMITSU PHARMACEUTICAL CO INC JPY50",4530 JP,85486.93,823.38,0.0195,13.0000,"",,Health Care,Japan 01/14/2021,,AU000000VCX7,BY7QXS7,"VICINITY CENTRES",VCX AU,1059.47,823.26,0.0195,699.0000,"",,Real Estate,Australia 01/14/2021,,JP3676800000,6640961,"NISSHIN SEIFUN GROUP INC JPY50",2002 JP,85217.47,820.78,0.0194,50.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3132600002,B40T3T4,"SENSHU IKEDA HOLDINGS INC 8714",8714 JP,85164.34,820.27,0.0194,560.0000,"",,Financials,Japan 01/14/2021,ACI06XDV4,JP3131090007,BFDTBS3,"IIDA GROUP HOLDINGS CO LTD",3291 JP,85075.20,819.41,0.0194,38.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3386550002,BVVQ8T8,"GMO FINANCIAL HOLDINGS INC",7177 JP,85056.81,819.23,0.0194,108.0000,"",,Financials,Japan 01/14/2021,,SE0000163594,5554041,"SECURITAS AB-B SHS",SECUB SS,6812.44,818.25,0.0193,50.0000,"",,Industrials,Sweden 01/14/2021,,IL0006270347,6262020,"DELTA-GALIL INDUSTRIES",DELT IT,2607.29,818.04,0.0193,33.0000,"",,Consumer Discretionary,Israel 01/14/2021,,JP3729400006,6642127,"NIPPON EXPRESS CO JPY50",9062 JP,84892.68,817.65,0.0193,11.0000,"",,Industrials,Japan 01/14/2021,664401007,JP3725400000,6644015,"ZEON CORP JPY50",4205 JP,84892.68,817.65,0.0193,57.0000,"",,Materials,Japan 01/14/2021,,JP3781650001,6421898,"PAL GROUP HOLDINGS CO LTD",2726 JP,84666.30,815.47,0.0193,62.0000,"",,Consumer Discretionary,Japan 01/14/2021,,CA7481932084,2715777,"QUEBECOR INC CLASS'B'SUBORD VTG NPV",QBR/B CN,1030.24,814.10,0.0192,34.0000,"",,Communication Services,Canada 01/14/2021,,CH0011029946,4681724,"INFICON HOLDING AG CHF 10",IFCN SW,722.15,812.37,0.0192,1.0000,"",,Information Technology,Switzerland 01/14/2021,,JP3266160005,B11V893,"QOL HOLDINGS CO LTD",3034 JP,84306.21,812.00,0.0192,73.0000,"",,Consumer Staples,Japan 01/14/2021,,IT0001250932,7598003,"HERA SPA",HER IM,669.09,811.94,0.0192,217.0000,"",,Utilities,Italy 01/14/2021,,AU000000JBH7,6702623,"JB HI-FI LTD JBH",JBH AU,1044.34,811.50,0.0192,20.0000,"",,Consumer Discretionary,Australia 01/14/2021,,IL0007150118,6068529,"AZORIM-INVESTMENT DEVELOPMEN",AZRM IT,2586.10,811.39,0.0192,245.0000,"",,Consumer Discretionary,Israel 01/14/2021,,GB00BYYTFB60,BYYTFB6,"HOMESERVE PLC",HSV LN,592.63,810.66,0.0192,55.0000,"",,Industrials,United Kingdom 01/14/2021,G87110105,GB00BDSFG982,BDSFG98,"TECHNIPFMC PLC",FTI US,810.56,810.56,0.0192,66.0000,"",,Energy,United States 01/14/2021,,GB00BKRC5K31,BKRC5K3,"POLYPIPE GROUP PLC PLP",PLP LN,591.74,809.44,0.0191,111.0000,"",,Industrials,United Kingdom 01/14/2021,,JP3910620008,B64KR62,"MIRAIT HOLDINGS CORP",1417 JP,83800.39,807.13,0.0191,47.0000,"",,Industrials,Japan 01/14/2021,,JP3767810009,6687991,"HAZAMA ANDO CORP",1719 JP,83763.61,806.78,0.0191,110.0000,"",,Industrials,Japan 01/14/2021,,JP3141600001,6456447,"ICHIKOH INDUSTRIES LTD 7244",7244 JP,83704.18,806.20,0.0191,123.0000,"",,Consumer Discretionary,Japan 01/14/2021,,KYG6382M1096,B1FSSM3,"NAGACORP LTD 3918",3918 HK,6245.98,805.56,0.0190,637.0000,"",,Consumer Discretionary,Hong Kong 01/14/2021,,DE0005664809,5811917,"EVOTEC SE",EVT GR,663.20,804.79,0.0190,22.0000,"",,Health Care,Germany 01/14/2021,,JP3918000005,B60DQV3,"MEIJI HOLDINGS CO LTD",2269 JP,83421.21,803.48,0.0190,11.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3180400008,6661768,"OSAKA GAS CO JPY50",9532 JP,83349.76,802.79,0.0190,40.0000,"",,Utilities,Japan 01/14/2021,,SE0007439112,BZBW6G7,"CLX COMMUNICATIONS AB",SINCH SS,6676.81,801.96,0.0190,6.0000,"",,Information Technology,Sweden 01/14/2021,,KYG8187G1055,B61X7R5,"SITC INTERNATIONAL HOLDINGS 1308",1308 HK,6211.88,801.17,0.0189,347.0000,"",,Industrials,Hong Kong 01/14/2021,,AU000000MTS0,B0744W4,"METCASH LTD - MTS",MTS AU,1030.30,800.59,0.0189,308.0000,"",,Consumer Staples,Australia 01/14/2021,,JP3869920003,6354176,"MANI INC 7730",7730 JP,83046.26,799.87,0.0189,28.0000,"",,Health Care,Japan 01/14/2021,,SG1U68934629,B1VQ5C0,"KEPPEL CORP LTD",KEP SP,1058.95,798.70,0.0189,187.0000,"",,Industrials,Singapore 01/14/2021,,DE0005565204,5119901,"DUERR AG DUE",DUE GR,658.11,798.62,0.0189,19.0000,"",,Industrials,Germany 01/14/2021,92937G109,CA92937G1090,B8KJHF6,"WPT INDUSTRIAL REAL ESTATE I",WIR/U CN,795.39,795.39,0.0188,53.0000,"",,Real Estate,Canada 01/14/2021,,CA78460T1057,2763884,"SNC-LAVALIN GROUP INC",SNC CN,1003.52,792.98,0.0187,44.0000,"",,Industrials,Canada 01/14/2021,,IL0010811656,6509062,"MIGDAL INSURANCE",MGDL IT,2524.84,792.17,0.0187,640.0000,"",,Financials,Israel 01/14/2021,,NL0000852523,B1WFDQ6,"TKH GROUP NV - EUR0.25",TWEKA NA,652.51,791.82,0.0187,16.0000,"",,Industrials,Netherlands 01/14/2021,,JP3110650003,B019MQ5,"ASAHI INTECC CO LTD 7747",7747 JP,82176.11,791.49,0.0187,23.0000,"",,Health Care,Japan 01/14/2021,,JP3714400003,6470760,"JAPAN SECURITIES FINANCE CO 8511",8511 JP,82176.11,791.49,0.0187,156.0000,"",,Financials,Japan 01/14/2021,,JP3131300000,6480929,"AS ONE CORP",7476 JP,82105.37,790.81,0.0187,5.0000,"",,Health Care,Japan 01/14/2021,,AU000000CCL2,6123451,"COCA-COLA AMATIL",CCL AU,1017.06,790.31,0.0187,78.0000,"",,Consumer Staples,Australia 01/14/2021,,JP3409400003,6858504,"SUMITOMO BAKELITE CO JPY50",4203 JP,82027.55,790.06,0.0187,21.0000,"",,Materials,Japan 01/14/2021,,SG1S03926213,B0D6P43,"MAPLETREE LOGISTICS TRUST MLT",MLT SP,1046.15,789.04,0.0187,518.0000,"",,Real Estate,Singapore 01/14/2021,,JP3126340003,6687214,"ALFRESA HOLDINGS CORP",2784 JP,81864.84,788.49,0.0186,39.0000,"",,Health Care,Japan 01/14/2021,,NO0010657505,B8B6WX9,"BORREGAARD ASA",BRG NO,6683.71,788.33,0.0186,45.0000,"",,Materials,Norway 01/14/2021,,JP3415400005,6793423,"SEINO HOLDINGS CO LTD",9076 JP,81762.26,787.50,0.0186,53.0000,"",,Industrials,Japan 01/14/2021,,JP3283650004,6194468,"KOSE CORPORATION JPY50",4922 JP,81709.20,786.99,0.0186,5.0000,"",,Consumer Staples,Japan 01/14/2021,604978908,JP3108600002,6049784,"ACOM CO JPY50",8572 JP,81646.95,786.39,0.0186,173.0000,"",,Financials,Japan 01/14/2021,,IT0001078911,5161407,"INTERPUMP SPA",IP IM,647.10,785.26,0.0186,16.0000,"",,Industrials,Italy 01/14/2021,,AU000000PPT9,6682394,"PERPETUAL LTD",PPT AU,1010.48,785.20,0.0186,28.0000,"",,Financials,Australia 01/14/2021,,JP3447200001,6869948,"TAIHEI DENGYO KAISHA LTD",1968 JP,81225.32,782.33,0.0185,33.0000,"",,Industrials,Japan 01/14/2021,,DE0006095003,5491966,"ENCAVIS AG",ECV GR,644.52,782.13,0.0185,26.0000,"",,Utilities,Germany 01/14/2021,,JP3990210001,BDFLJY5,"WORLD CO LTD",3612 JP,81178.63,781.88,0.0185,64.0000,"",,Consumer Discretionary,Japan 01/14/2021,,GB00BVFNZH21,BVFNZH2,"ROTORK PLC",ROR LN,571.55,781.82,0.0185,165.0000,"",,Industrials,United Kingdom 01/14/2021,,JP3462660006,6565031,"TAKEUCHI MFG CO LTD 6432",6432 JP,81148.91,781.59,0.0185,31.0000,"",,Industrials,Japan 01/14/2021,,IL0003870198,6308009,"ALROV PROPERTIES AND LODGING ALRPR",ALRPR IT,2487.53,780.46,0.0185,18.0000,"",,Real Estate,Israel 01/14/2021,,GB0002869419,286941,"BIG YELLOW GROUP PLC BYG",BYG LN,569.59,779.15,0.0184,51.0000,"",,Real Estate,United Kingdom 01/14/2021,,JP3164630000,6309262,"SQUARE ENIX HOLDINGS CO LTD",9684 JP,80860.28,778.81,0.0184,13.0000,"",,Communication Services,Japan 01/14/2021,,GB00B1VZ0M25,B1VZ0M2,"HARGREAVES LANSDOWN PLC HL/",HL/ LN,569.28,778.71,0.0184,36.0000,"",,Financials,United Kingdom 01/14/2021,USD_CCASH,,,"SWEDISH KRONA",SEK,6481.21,778.46,0.0184,6481.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,AU000000AMP6,6709958,"AMP NPV",AMP AU,1000.42,777.38,0.0184,633.0000,"",,Financials,Australia 01/14/2021,,JP3502200003,6251448,"DAIWA SECURITIES GROUP INC",8601 JP,80588.62,776.20,0.0184,156.0000,"",,Financials,Japan 01/14/2021,,GB0007990962,799096,"SHAFTESBURY PLC",SHB LN,567.15,775.81,0.0183,102.0000,"",,Real Estate,United Kingdom 01/14/2021,,JP3359600008,6800602,"SHARP CORP",6753 JP,80485.34,775.20,0.0183,44.0000,"",,Consumer Discretionary,Japan 01/14/2021,,AU000000WTC3,BZ8GX83,"WISETECH GLOBAL LTD",WTC AU,996.87,774.62,0.0183,35.0000,"",,Information Technology,Australia 01/14/2021,,JP3351050004,6537881,"SYSTEMPRO CO LTD 2317",2317 JP,80416.01,774.53,0.0183,37.0000,"",,Information Technology,Japan 01/14/2021,,SG1EA1000007,BF249P2,"KEPPEL-KBS US REIT",KORE SP,773.51,773.51,0.0183,1089.0000,"",,Real Estate,Singapore 01/14/2021,,JP3499800005,6268976,"MITSUBISHI UFJ LEASE & FINANCE",8593 JP,80308.48,773.50,0.0183,152.0000,"",,Financials,Japan 01/14/2021,,ES0171996095,BYP0K57,"GRIFOLS SA - B",GRF/P SM,637.30,773.36,0.0183,40.0000,"",,Health Care,Spain 01/14/2021,,JP3574200006,6896548,"TOKYU CORP JPY50",9005 JP,80213.68,772.59,0.0183,63.0000,"",,Industrials,Japan 01/14/2021,649942000,JP3254200003,6499420,"KYOWA DENSETSU KAISHA Y50",1951 JP,80121.71,771.70,0.0182,28.0000,"",,Industrials,Japan 01/14/2021,G5824M107,GB0031274896,3127489,"MARKS & SPENCER GROUP NEW ORD",MKS LN,563.91,771.37,0.0182,408.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,CA05577W2004,B9B3FG1,"BRP INC/CA- SUB VOTING DOO",DOO CN,975.88,771.14,0.0182,12.0000,"",,Consumer Discretionary,Canada 01/14/2021,,SE0006422390,BSQXJ01,"THULE GROUP AB/THE THULE",THULE SS,6405.53,769.37,0.0182,20.0000,"",,Consumer Discretionary,Sweden 01/14/2021,76680008,GB0007668071,766807,"CLOSE BROTHERS GROUP ORD GBP0.25",CBG LN,562.14,768.95,0.0182,40.0000,"",,Financials,United Kingdom 01/14/2021,,AU000000WOR2,6562474,"WORLEY LTD",WOR AU,988.47,768.09,0.0182,77.0000,"",,Energy,Australia 01/14/2021,,JP3799700004,6197876,"BML INC JPY50",4694 JP,79724.84,767.88,0.0182,23.0000,"",,Health Care,Japan 01/14/2021,,JP3482600008,6250401,"DAIKEN CORP 7905",7905 JP,79689.47,767.54,0.0181,46.0000,"",,Materials,Japan 01/14/2021,B3FF8W906,JP3845770001,B3FF8W8,"HOSHIZAKI CORP",6465 JP,79629.33,766.96,0.0181,8.0000,"",,Industrials,Japan 01/14/2021,,JP3311600005,6767826,"SAIBU GAS CO LTD",9536 JP,79586.89,766.55,0.0181,25.0000,"",,Utilities,Japan 01/14/2021,,JP3766550002,B05LZ02,"HAKUHODO DY HOLDINGS INC",2433 JP,79520.39,765.91,0.0181,52.0000,"",,Communication Services,Japan 01/14/2021,,AU000000CWY3,BYQ8KW7,"CLEANAWAY WASTE MANAGEMENT L",CWY AU,983.55,764.27,0.0181,401.0000,"",,Industrials,Australia 01/14/2021,,JP3695600001,6640068,"NIPPON GAS CO LTD",8174 JP,79233.17,763.14,0.0180,14.0000,"",,Utilities,Japan 01/14/2021,,GB0009465807,946580,"WEIR GROUP ORD GBP0.125",WEIR LN,557.68,762.85,0.0180,28.0000,"",,Industrials,United Kingdom 01/14/2021,,SE0007074844,BXVMBK2,"WALLENSTAM AB-B SHS",WALLB SS,6350.23,762.73,0.0180,50.0000,"",,Real Estate,Sweden 01/14/2021,,DE0005419105,5772627,"CANCOM SE",COK GR,628.12,762.23,0.0180,14.0000,"",,Information Technology,Germany 01/14/2021,,JP3288970001,B99HH03,"KONOIKE TRANSPORT CO LTD 9025",9025 JP,78848.32,759.43,0.0180,76.0000,"",,Industrials,Japan 01/14/2021,,GB0031215220,3121522,"CARNIVAL PLC",CCL,554.53,758.54,0.0179,42.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,BE0003717312,4820301,"SOFINA",SOF BB,624.49,757.82,0.0179,2.0000,"",,Financials,Belgium 01/14/2021,,JP3459600007,6870382,"TAKARA HOLDINGS INC JPY50",2531 JP,78483.28,755.92,0.0179,61.0000,"",,Consumer Staples,Japan 01/14/2021,,SE0000108227,B1Q3J35,"SKF AB - SERIES B COM STK NPV",SKFB SS,6284.76,754.87,0.0178,26.0000,"",,Industrials,Sweden 01/14/2021,,JP3595070008,6735823,"TOSEI CORP",8923 JP,78355.94,754.69,0.0178,74.0000,"",,Real Estate,Japan 01/14/2021,,JP3569200003,BDC6LT2,"TOKYU FUDOSAN HOLDINGS CORP 3289",3289 JP,78242.75,753.60,0.0178,141.0000,"",,Real Estate,Japan 01/14/2021,,JP3046390005,B0Z6WY0,"DAIWA HOUSE REIT INVESTMENT CORPORATION",8984 JP,78143.71,752.65,0.0178, 0,"",,Real Estate,Japan 01/14/2021,,NZCHPE0001S4,6173843,"Vital Healthcare Property TR",VHP NZ,1043.40,751.61,0.0178,319.0000,"",,Real Estate,New Zealand 01/14/2021,,AU000000IGO4,6439567,"IGO LTD",IGO AU,966.39,750.94,0.0178,136.0000,"",,Materials,Australia 01/14/2021,,ES0105025003,BNGNB77,"MERLIN PROPERTIES SOCIMI SA",MRL SM,617.60,749.46,0.0177,77.0000,"",,Real Estate,Spain 01/14/2021,,FR0010221234,B0M7KJ7,"EUTELSAT COMMUNICATIONS ETL",ETL FP,617.38,749.19,0.0177,66.0000,"",,Communication Services,France 01/14/2021,,JP3046220004,B064LV3,"CRESCENDO INVESTMENT CORP 8966",8966 JP,77734.10,748.70,0.0177,1.0000,"",,Real Estate,Japan 01/14/2021,,JP3336560002,BBD7Q84,"SUNTORY BEVERAGE & FOOD LTD",2587 JP,77676.80,748.15,0.0177,21.0000,"",,Consumer Staples,Japan 01/14/2021,,GB0003718474,371847,"GAMES WORKSHOP GROUP PLC GAW",GAW LN,546.79,747.96,0.0177,5.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,JP3689500001,6141680,"ORACLE CORP JAPAN",4716 JP,77648.50,747.88,0.0177,6.0000,"",,Information Technology,Japan 01/14/2021,,CA0213611001,B43WJC5,"ALTAGAS INCOME LTD",ALA CN,945.14,746.85,0.0177,48.0000,"",,Utilities,Canada 01/14/2021,,AU000000IPL1,6673042,"INCITEC PIVOT LTD",IPL AU,960.48,746.34,0.0176,383.0000,"",,Materials,Australia 01/14/2021,B67746907,GB00B6774699,B677469,"ABCAM PLC",ABC LN,544.35,744.62,0.0176,32.0000,"",,Health Care,United Kingdom 01/14/2021,444747000,FI0009000459,4447476,"HUHTAMAKI OYJ HUH1V",HUH1V FH,613.17,744.09,0.0176,15.0000,"",,Materials,Finland 01/14/2021,,AU000000NSR2,BGP6479,"NATIONAL STORAGE REIT NSR",NSR AU,956.63,743.35,0.0176,501.0000,"",,Real Estate,Australia 01/14/2021,,DK0060738599,BZ01RF1,"DEMANT A/S",DEMANT DC,4555.33,743.17,0.0176,20.0000,"",,Health Care,Denmark 01/14/2021,,ANN4327C1220,5291810,"HUNTER DOUGLAS NV COMMON",HDG NA,612.13,742.82,0.0176,10.0000,"",,Consumer Discretionary,Netherlands 01/14/2021,,DE000A2YN900,BJ7WGS1,"TEAMVIEWER AG TMV",TMV GR,611.84,742.47,0.0176,15.0000,"",,Information Technology,Germany 01/14/2021,,JP3712600000,6639602,"NSD CO LTD",9759 JP,77059.63,742.21,0.0175,37.0000,"",,Information Technology,Japan 01/14/2021,,DE000BFB0019,BD6QT83,"METRO AG",B4B GR,611.15,741.63,0.0175,60.0000,"",,Consumer Staples,Germany 01/14/2021,479213001,FR0000121709,4792132,"SEB SA EUR3",SK FP,610.10,740.35,0.0175,4.0000,"",,Consumer Discretionary,France 01/14/2021,,JP3160670000,6441465,"AIR WATER JPY50",4088 JP,76785.43,739.57,0.0175,42.0000,"",,Materials,Japan 01/14/2021,,BMG524401079,6486314,"KERRY PROPERTIES",683 HK,5733.26,739.44,0.0175,272.0000,"",,Real Estate,Hong Kong 01/14/2021,,IT0005282865,BZ1DZ96,"REPLY SPA",REY IM,608.54,738.46,0.0175,6.0000,"",,Information Technology,Italy 01/14/2021,,ES0171996087,BYY3DX6,"GRIFOLS SA",GRF SM,608.39,738.28,0.0175,25.0000,"",,Health Care,Spain 01/14/2021,,DK0060854669,BF1KD82,"RINGKJOEBING LANDBOBANK A/S",RILBA DC,4521.24,737.61,0.0174,8.0000,"",,Financials,Denmark 01/14/2021,,JP3663900003,6594143,"SOJITZ CORPORATION",2768 JP,76580.27,737.59,0.0174,306.0000,"",,Industrials,Japan 01/14/2021,,JP3642500007,6271071,"NAKANISHI INC 7716",7716 JP,76560.46,737.40,0.0174,36.0000,"",,Health Care,Japan 01/14/2021,,AU000000ALQ6,B86SZR5,"ALS LIMITED",ALQ AU,947.61,736.34,0.0174,96.0000,"",,Industrials,Australia 01/14/2021,,IL0011044885,B2N78D0,"MEGA OR HOLDINGS LTD",MGOR IT,2345.63,735.94,0.0174,24.0000,"",,Real Estate,Israel 01/14/2021,,JP3626800001,6900212,"LIXIL Corp",5938 JP,76168.54,733.62,0.0173,31.0000,"",,Industrials,Japan 01/14/2021,,JP3283460008,B60DR09,"KOEI TECMO HOLDINGS CO. LTD",3635 JP,76158.92,733.53,0.0173,12.0000,"",,Communication Services,Japan 01/14/2021,,ES0113307062,BZ3C3Q4,"BANKIA SA",BKIA SM,604.21,733.21,0.0173,380.0000,"",,Financials,Spain 01/14/2021,,AU000000RHC8,6041995,"RAMSAY HEALTH CARE NPV",RHC AU,943.51,733.15,0.0173,16.0000,"",,Health Care,Australia 01/14/2021,F7725A100,FR0000130395,4741714,"REMY COINTREAU",RCO FP,603.60,732.47,0.0173,4.0000,"",,Consumer Staples,France 01/14/2021,H83949141,CH0012255151,7184725,"SWATCH GROUP AG/THE-BR",UHR SW,648.92,729.98,0.0173,3.0000,"",,Consumer Discretionary,Switzerland 01/14/2021,,FR0010386334,B1HKRM0,"KORIAN",KORI FP,600.95,729.26,0.0172,19.0000,"",,Health Care,France 01/14/2021,664268000,JP3754200008,6642688,"NIHON UNISYS Y50",8056 JP,75688.90,729.00,0.0172,18.0000,"",,Information Technology,Japan 01/14/2021,G15540118,GB0001367019,136701,"BRITISH LAND CO PLC",BLND LN,532.13,727.90,0.0172,117.0000,"",,Real Estate,United Kingdom 01/14/2021,,GB00B0LCW083,B0LCW08,"HIKMA PHARMACEUTICALS PL-W/I HIK",HIK1 EO,531.97,727.69,0.0172,21.0000,"",,Health Care,United Kingdom 01/14/2021,,GB00BYX91H57,BYX91H5,"JD SPORTS FASHION PLC ORD GBP0.0025",JD/ LN,531.66,727.26,0.0172,62.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,JP3315000004,6769811,"SAKATA SEED Y50",1377 JP,75469.59,726.89,0.0172,20.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3511800009,6190563,"CHIBA BANK JPY50",8331 JP,75456.86,726.77,0.0172,123.0000,"",,Financials,Japan 01/14/2021,B1CC9H902,SE0000872095,B1CC9H0,"SWEDISH ORPHAN BIOVITRUM AB",SOBI SS,6048.70,726.51,0.0172,38.0000,"",,Health Care,Sweden 01/14/2021,,IT0000072170,BNGN9Z1,"FINECOBANK SPA FBK",FBK IM,598.23,725.95,0.0172,43.0000,"",,Financials,Italy 01/14/2021,,JP3505900005,B1GVJ73,"DUSKIN CO LTD",4665 JP,75332.35,725.57,0.0172,26.0000,"",,Industrials,Japan 01/14/2021,,IL0006430156,6621966,"NAPHTHA ISRAEL PETROLEUM CRP NFTA",NFTA IT,2311.56,725.25,0.0171,148.0000,"",,Energy,Israel 01/14/2021,,JP3547670004,B3CY709,"PERSOL HOLDINGS CO LTD",2181 JP,75284.95,725.11,0.0171,40.0000,"",,Industrials,Japan 01/14/2021,B61JC6908,AU000000TWE9,B61JC67,"TREASURY WINE ESTATES LTD",TWE AU,930.03,722.68,0.0171,102.0000,"",,Consumer Staples,Australia 01/14/2021,,JP3801600002,6688080,"PIGEON CORP 7956",7956 JP,74875.34,721.17,0.0171,17.0000,"",,Consumer Staples,Japan 01/14/2021,,CH0030486770,B1Z4WD0,"DAETWYLER HOLDING AG CHF5",DAE SW,639.98,719.93,0.0170,2.0000,"",,Industrials,Switzerland 01/14/2021,,JP3661800007,6638546,"NICHICON CORP Y50",6996 JP,74733.86,719.81,0.0170,54.0000,"",,Information Technology,Japan 01/14/2021,,CH0042615283,B92M6T7,"ZUR ROSE GROUP AG",ROSE SW,639.17,719.02,0.0170,2.0000,"",,Consumer Staples,Switzerland 01/14/2021,F6483L100,FR0000120685,B1HDJL2,"NATIXIS",KN FP,592.40,718.88,0.0170,193.0000,"",,Financials,France 01/14/2021,,JP3711200000,B1G1854,"AOZORA BANK LTD",8304 JP,74388.63,716.48,0.0169,37.0000,"",,Financials,Japan 01/14/2021,,JP3142500002,B1FF8P7,"IDEMITSU KOSAN CO LTD",5019 JP,74307.60,715.70,0.0169,30.0000,"",,Energy,Japan 01/14/2021,,NZSUME0001S0,B6R3JL7,"SUMMERSET GROUP HOLDINGS LTD SUM",SUM NZ,992.97,715.28,0.0169,81.0000,"",,Health Care,New Zealand 01/14/2021,,AU000000SCP9,B8K7J65,"SHOPPING CENTRES AUSTRALASIA",SCP AU,920.49,715.27,0.0169,384.0000,"",,Real Estate,Australia 01/14/2021,,JP3627000007,6893884,"TODA CORP Y50",1860 JP,74182.05,714.49,0.0169,99.0000,"",,Industrials,Japan 01/14/2021,,JP3045540006,6723839,"UNITED URBAN INVESTMENT CORP 8960",8960 JP,74162.25,714.30,0.0169,1.0000,"",,Real Estate,Japan 01/14/2021,,SE0009806607,BZ04921,"MUNTERS GROUP AB",MTRS SS,5942.95,713.81,0.0169,73.0000,"",,Industrials,Sweden 01/14/2021,B015YX908,AU000000MFG4,B015YX4,"MAGELLAN FINANCIAL GROUP LTD MFG",MFG AU,918.32,713.58,0.0169,19.0000,"",,Financials,Australia 01/14/2021,,GB00BYQ0HV16,BYQ0HV1,"BLUE PRISM GROUP PLC PRSM",PRSM LN,520.96,712.62,0.0168,34.0000,"",,Information Technology,United Kingdom 01/14/2021,,FI0009007884,5701513,"ELISA CORPORATION OYJ SER'A'SHS EUR0.5",ELISA FH,586.86,712.15,0.0168,13.0000,"",,Communication Services,Finland 01/14/2021,,JP3921270009,BYL7K85,"MENICON CO LTD",7780 JP,73913.23,711.90,0.0168,11.0000,"",,Health Care,Japan 01/14/2021,B1WVF6905,AT0000730007,B1WVF68,"ANDRITZ AG",ANDR AV,586.22,711.38,0.0168,15.0000,"",,Industrials,Austria 01/14/2021,,FR0000052516,B0WM393,"VILMORIN & CIE - COM STK EUR15.25",RIN FP,586.16,711.31,0.0168,11.0000,"",,Consumer Staples,France 01/14/2021,,DK0015250344,4350024,"ALM. BRAND A/S",ALMB DC,4359.44,711.21,0.0168,60.0000,"",,Financials,Denmark 01/14/2021,,DE0006632003,5531000,"MORPHOSYS AG",MOR GR,585.82,710.89,0.0168,6.0000,"",,Health Care,Germany 01/14/2021,,GB00B4WFW713,B4WFW71,"LONDON METRIC PROPERTY PLC",LMP LN,519.12,710.11,0.0168,223.0000,"",,Real Estate,United Kingdom 01/14/2021,,JP3665200006,6640864,"NICHIREI CORP Y50",2871 JP,73711.61,709.96,0.0168,25.0000,"",,Consumer Staples,Japan 01/14/2021,,FR0000130213,4547213,"LAGARDERE S.C.A.",MMB FP,584.46,709.25,0.0168,30.0000," .000",,Communication Services,France 01/14/2021,,DE0005313704,5922961,"CARL ZEISS MEDITEC AG AFX",AFX GR,584.22,708.95,0.0168,5.0000,"",,Health Care,Germany 01/14/2021,BBHX2H906,GG00BBHX2H91,BBHX2H9,"RENEWABLES INFRASTRUCTURE GR TRIG",TRIG LN,516.67,706.76,0.0167,409.0000,"",,Utilities,United Kingdom 01/14/2021,,JP3990770004,6338631,"WOWOW INC",4839 JP,73290.82,705.91,0.0167,26.0000,"",,Communication Services,Japan 01/14/2021,,FI4000048418,B92B2M9,"AHLSTROM-MUNKSJO OYJ",AM1 FH,581.33,705.44,0.0167,32.0000,"",,Materials,Finland 01/14/2021,,SG1AF6000009,BT9Q186,"KEPPEL DC REIT KDCREIT",KDCREIT SP,934.17,704.58,0.0167,336.0000,"",,Real Estate,Singapore 01/14/2021,,FR0000120222,5543986,"CNP ASSURANCES EUR4",CNP FP,580.00,703.83,0.0166,42.0000,"",,Financials,France 01/14/2021,,JP3152820001,B05H328,"INTERNET INITIATIVE JAPAN INC",3774 JP,73057.23,703.66,0.0166,33.0000,"",,Communication Services,Japan 01/14/2021,,SE0014609061,BMFFLK0,"SECTRA AB-B SHS",SECTB SS,5855.83,703.35,0.0166,8.0000,"",,Health Care,Sweden 01/14/2021,B156T5907,NL0000360618,B156T57,"SBM OFFSHORE - COM STK EUR0.025",SBMO NA,579.28,702.96,0.0166,36.0000,"",,Energy,Netherlands 01/14/2021,,AU000000MND5,6600471,"MONADELPHOUS GROUP LIMITED MND",MND AU,903.79,702.29,0.0166,64.0000,"",,Industrials,Australia 01/14/2021,,CA1946931070,BYL7SB4,"COLLIERS INTERNATIONAL GROUP",CIGI CN,887.72,701.47,0.0166,8.0000,"",,Real Estate,Canada 01/14/2021,632060901,IL0010823792,6320605,"TOWER SEMICONDUCTOR LTD TSEM",TSEM IT,2231.71,700.20,0.0166,24.0000,"",,Information Technology,Israel 01/14/2021,,JP3429800000,6014908,"ANA HOLDINGS INC",9202 JP,72630.99,699.55,0.0165,32.0000,"",,Industrials,Japan 01/14/2021,,ES0105075008,BYR4L21,"EUSKALTEL SA EKT",EKT SM,576.18,699.20,0.0165,61.0000,"",,Communication Services,Spain 01/14/2021,,CH0371153492,BF41XY8,"LANDIS+GYR GROUP AG",LAND SW,621.34,698.96,0.0165,8.0000,"",,Information Technology,Switzerland 01/14/2021,,JP3592600005,6897262,"Shibaura Machine Co Ltd",6104 JP,72516.01,698.44,0.0165,31.0000,"",,Industrials,Japan 01/14/2021,,SG1V61937297,6811734,"SINGAPORE AIRLINES SGD0.50(1000 BOARD LOT)",SIA SP,923.18,696.29,0.0165,212.0000,"",,Industrials,Singapore 01/14/2021,,SE0011337708,BF2FPV3,"AAK AB",AAK SS,5786.17,694.98,0.0164,35.0000,"",,Consumer Staples,Sweden 01/14/2021,,CH0006372897,5206621,"INTERROLL HOLDING AG-REG INRN",INRN SW,616.96,694.03,0.0164, 0,"",,Industrials,Switzerland 01/14/2021,,JP3585800000,6895404,"TOKYO ELECTRIC POWER COMPANY HOLDINGS INCORPORATED",9501 JP,71955.04,693.04,0.0164,221.0000,"",,Utilities,Japan 01/14/2021,,AU000000BAP9,BLD2CY7,"BAPCOR LTD",BAP AU,891.88,693.03,0.0164,114.0000,"",,Consumer Discretionary,Australia 01/14/2021,,DE000PAT1AG3,B11Y3K8,"PATRIZIA AG",PAT GR,570.99,692.90,0.0164,23.0000,"",,Real Estate,Germany 01/14/2021,,CA3899141020,2380573,"GREAT CANADIAN GAMING CORP GC",GC CN,876.08,692.28,0.0164,20.0000,"",,Consumer Discretionary,Canada 01/14/2021,,DE000A13SX22,BSHYK55,"HELLA GMBH AND CO KGAA",HLE GR,569.38,690.94,0.0163,11.0000,"",,Consumer Discretionary,Germany 01/14/2021,,GB0007973794,797379,"SERCO GROUP PLC",SRP LN,504.86,690.60,0.0163,404.0000,"",,Industrials,United Kingdom 01/14/2021,,CH0011178255,4498816,"TX GROUP AG",TXGN SW,613.52,690.16,0.0163,8.0000,"",,Communication Services,Switzerland 01/14/2021,,JP3047540004,B8N6QD5,"COMFORIA RESIDENTIAL REIT IN",3282 JP,71629.61,689.91,0.0163, 0,"",,Real Estate,Japan 01/14/2021,,GB00BYM8GJ06,BYM8GJ0,"ASCENTIAL PLC ASCL",ASCL LN,503.96,689.37,0.0163,137.0000,"",,Communication Services,United Kingdom 01/14/2021,,NZFREE0001S0,6687980,"FREIGHTWAYS LTD FRE",FRE NZ,955.50,688.30,0.0163,92.0000,"",,Industrials,New Zealand 01/14/2021,,GB0030927254,3092725,"ASOS PLC ASC",ASC LN,502.62,687.54,0.0163,10.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,CH0012453913,7147892,"TEMENOS AG - REG",TEMN SW,610.19,686.42,0.0162,5.0000,"",,Information Technology,Switzerland 01/14/2021,,CH0010754924,5984024,"SCHWEITER TECHNOLOGIES AG-BR",SWTQ SW,610.10,686.31,0.0162, 0,"",,Industrials,Switzerland 01/14/2021,,SE0007100359,BZ0CT92,"PANDOX AB",PNDXB SS,5713.73,686.28,0.0162,40.0000,"",,Consumer Discretionary,Sweden 01/14/2021,,AU000000IPH9,BS7K5S1,"IPH LTD IPH",IPH AU,883.11,686.22,0.0162,150.0000,"",,Industrials,Australia 01/14/2021,656952009,JP3870400003,6569527,"MARUI GROUP CO LTD - COM STOCK",8252 JP,71203.74,685.81,0.0162,39.0000,"",,Consumer Discretionary,Japan 01/14/2021,,CA3180714048,2339177,"FINNING INTERNATIONAL INC",FTT CN,867.25,685.30,0.0162,29.0000,"",,Industrials,Canada 01/14/2021,,BE0003822393,B09M9F4,"ELIA GROUP SA/NV",ELI BB,563.95,684.36,0.0162,6.0000,"",,Utilities,Belgium 01/14/2021,,CA32076V1031,2833583,"FIRST MAJESTIC SILVER CORP FR",FR CN,865.59,683.99,0.0162,54.0000,"",,Materials,Canada 01/14/2021,B3TBRZ902,JP3220580009,B3TBRZ8,"CALBEE INC",2229 JP,70970.28,683.56,0.0162,23.0000,"",,Consumer Staples,Japan 01/14/2021,473249902,NO0010063308,4732495,"TELENOR ASA PAR NOK 6",TEL NO,5779.53,681.68,0.0161,40.0000,"",,Communication Services,Norway 01/14/2021,,JP3958000006,6211851,"YOSHINOYA HOLDINGS - COM STK",9861 JP,70680.94,680.77,0.0161,35.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3816400000,6356848,"FUJI OIL HOLDINGS INC",2607 JP,70619.39,680.18,0.0161,24.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3429300001,6042608,"ZENSHO HOLDINGS CO LTD",7550 JP,70443.95,678.49,0.0160,25.0000,"",,Consumer Discretionary,Japan 01/14/2021,,KYG548561284,B00LN47,"LIFESTYLE INTERNATIONAL HLDGS HKD0.01",1212 HK,5257.40,678.06,0.0160,934.0000,"",,Consumer Discretionary,Hong Kong 01/14/2021,,JP3753400005,6640488,"NOF CORP",4403 JP,70390.18,677.97,0.0160,14.0000,"",,Materials,Japan 01/14/2021,,SE0007871645,BYSY2K5,"KINDRED GROUP PLC",KINDSDB SS,5637.28,677.10,0.0160,52.0000,"",,Consumer Discretionary,Sweden 01/14/2021,,FR0013154002,BYZ2QP5,"SARTORIUS STEDIM BIOTECH",DIM FP,557.32,676.31,0.0160,2.0000,"",,Health Care,France 01/14/2021,,JP3027670003,6396800,"NIPPON BUILDING FUND INC REIT",8951 JP,69994.01,674.15,0.0159, 0,"",,Real Estate,Japan 01/14/2021,,AU000000SDF8,BCT5FD7,"STEADFAST GROUP LTD",SDF AU,865.34,672.41,0.0159,216.0000,"",,Financials,Australia 01/14/2021,,SGXE21576413,BDRTVP2,"GENTING SINGAPORE LTD",GENS SP,891.37,672.30,0.0159,1019.0000,"",,Consumer Discretionary,Singapore 01/14/2021,,GB0009292243,929224,"VICTREX PLC",VCT LN,490.90,671.51,0.0159,20.0000,"",,Materials,United Kingdom 01/14/2021,,NO0010657448,BBH7MR1,"OCEAN YIELD ASA",OCY NO,5689.38,671.05,0.0159,215.0000,"",,Energy,Norway 01/14/2021,,FI0009002158,5232671,"UPONOR OYJ",UPONOR FH,552.91,670.96,0.0159,29.0000,"",,Industrials,Finland 01/14/2021,,JP3118000003,6057378,"ASICS CORP",7936 JP,69490.32,669.30,0.0158,37.0000,"",,Consumer Discretionary,Japan 01/14/2021,,FI0009005318,B07G378,"NOKIAN RENKAAT OYJ (NOKIA TYRES) EUR0.2",TYRES FH,550.46,667.99,0.0158,18.0000,"",,Consumer Discretionary,Finland 01/14/2021,,CA80013R2063,B7YC668,"SANDSTORM GOLD LTD SSL",SSL CN,844.71,667.49,0.0158,97.0000,"",,Materials,Canada 01/14/2021,,AU000000AZJ1,B87CVM3,"AURIZON HOLDINGS LTD AZJ",AZJ AU,858.20,666.86,0.0158,225.0000,"",,Industrials,Australia 01/14/2021,,SE0000652216,B0S1651,"ICA GRUPPEN AB",ICA SS,5550.58,666.68,0.0158,14.0000,"",,Consumer Staples,Sweden 01/14/2021,,JP3522600000,6196000,"CHUGOKU MARINE PAINTS LTD 4617",4617 JP,69155.70,666.08,0.0157,67.0000,"",,Materials,Japan 01/14/2021,,JP3835760004,BYYZH63,"BELLSYSTEM24 HOLDINGS INC",6183 JP,69130.94,665.84,0.0157,40.0000,"",,Industrials,Japan 01/14/2021,B07Q2V905,BE0003818359,B07Q2V5,"GALAPAGOS NV",GLPG NA,548.56,665.68,0.0157,7.0000,"",,Health Care,Netherlands 01/14/2021,,JP3385980002,6470986,"JSR CORP JPY50",4185 JP,69081.42,665.36,0.0157,22.0000,"",,Materials,Japan 01/14/2021,,GB00B0HZPV38,B0HZPV3,"KAZ MINERALS PLC",KAZ LN,486.00,664.80,0.0157,67.0000,"",,Materials,United Kingdom 01/14/2021,,AU000000NAN9,B1WF979,"NANOSONICS LTD NAN",NAN AU,854.55,664.03,0.0157,119.0000,"",,Health Care,Australia 01/14/2021,,AU000000BRG2,6158709,"BREVILLE GROUP LTD",BRG AU,852.31,662.29,0.0157,32.0000,"",,Consumer Discretionary,Australia 01/14/2021,,IE0000669501,4058629,"GLANBIA PLC",GLB,544.71,661.01,0.0156,54.0000,"",,Consumer Staples,Ireland 01/14/2021,,JP3462600002,6870768,"TAKUMA CO Y50",6013 JP,68566.40,660.40,0.0156,33.0000,"",,Industrials,Japan 01/14/2021,,JP3326000001,6775380,"SANKYU INC 9065",9065 JP,68493.89,659.71,0.0156,17.0000,"",,Industrials,Japan 01/14/2021,,JP3291200008,B14RJB7,"KOBE BUSSAN CO LTD 3038",3038 JP,68480.10,659.57,0.0156,23.0000,"",,Consumer Staples,Japan 01/14/2021,,GB00B0130H42,B0130H4,"ITM POWER PLC ITM",ITM LN,481.64,658.84,0.0156,72.0000,"",,Industrials,United Kingdom 01/14/2021,,AU000000DMP0,B07SFG7,"DOMINO'S PIZZA ENTERPRISES L DMP",DMP AU,847.46,658.52,0.0156,10.0000,"",,Consumer Discretionary,Australia 01/14/2021,,SG1S83002349,6916844,"UOL GROUP LTD - SGD1",UOL SP,872.90,658.37,0.0156,110.0000,"",,Real Estate,Singapore 01/14/2021,B06CF7906,DE000A0D6554,B06CF71,"NORDEX SE NDX1",NDX1 GR,542.38,658.18,0.0156,22.0000,"",,Industrials,Germany 01/14/2021,,CA33767E2024,BJMKSJ5,"FIRSTSERVICE CORP",FSV CN,832.74,658.03,0.0156,5.0000,"",,Real Estate,Canada 01/14/2021,,GB0008794710,879471,"TELECOM PLUS PLC TEP",TEP LN,478.97,655.19,0.0155,34.0000,"",,Utilities,United Kingdom 01/14/2021,,JP3039710003,6513342,"JAPAN RETAIL FUND INVT",8953 JP,67945.27,654.42,0.0155, 0,"",,Real Estate,Japan 01/14/2021,,CA55903Q1046,2581332,"MAG SILVER CORP MAG",MAG CN,827.08,653.56,0.0155,33.0000,"",,Materials,Canada 01/14/2021,,NO0010073489,B16MKT5,"AUSTEVOLL SEAFOOD ASA AUSS",AUSS NO,5532.99,652.60,0.0154,63.0000,"",,Consumer Staples,Norway 01/14/2021,,DE0006916604,5499238,"PFEIFFER VACUUM TECH",PFV GR,537.78,652.60,0.0154,3.0000,"",,Industrials,Germany 01/14/2021,,FR0000121220,7062713,"SODEXO",SW FP,536.93,651.57,0.0154,7.0000,"",,Consumer Discretionary,France 01/14/2021,,JP3349600001,6804303,"SHIKOKU CHEMICAL CORP Y50",4099 JP,67260.47,647.83,0.0153,54.0000,"",,Materials,Japan 01/14/2021,,FR0000063935,5481989,"BONDUELLE",BON FP,533.25,647.10,0.0153,27.0000,"",,Consumer Staples,France 01/14/2021,,NO0003028904,4790534,"SCHIBSTED ASA NWKR0.5",SCHA NO,5485.52,647.00,0.0153,17.0000,"",,Communication Services,Norway 01/14/2021,,CA74167P1080,BLKVVX9,"PRIMO WATER CORP",PRMW,816.15,644.92,0.0152,39.0000,"",,Consumer Staples,Canada 01/14/2021,478321904,IT0003027817,4783211,"IREN SPA",IRE IM,531.12,644.52,0.0152,244.0000,"",,Utilities,Italy 01/14/2021,,GB00B67G5X01,B67G5X0,"WORKSPACE GROUP PLC",WKP LN,470.65,643.80,0.0152,63.0000,"",,Real Estate,United Kingdom 01/14/2021,,GB00B8HX8Z88,B8HX8Z8,"MEDICLINIC INTERNATIONAL PLC",MDC LN,470.37,643.42,0.0152,160.0000,"",,Health Care,United Kingdom 01/14/2021,433406105,JP3792600003,6428305,"HINO MOTORS JPY50",7205 JP,66745.45,642.86,0.0152,73.0000,"",,Industrials,Japan 01/14/2021,,IE00BF0L3536,BF0L353,"AIB GROUP PLC",AIBG ID,529.29,642.30,0.0152,321.0000,"",,Financials,Ireland 01/14/2021,,CH0011693600,7052275,"LUZERNER KANTONALBANK-REG LUKN",LUKN SW,570.78,642.08,0.0152,1.0000,"",,Financials,Switzerland 01/14/2021,,GB00B19Z1432,B19Z143,"PZ CUSSONS PLC PZC",PZC LN,469.29,641.94,0.0152,200.0000,"",,Consumer Staples,United Kingdom 01/14/2021,,NO0010631567,B40JTQ3,"SPAREBANK 1 SR BANK ASA",SRBANK NO,5438.22,641.42,0.0152,57.0000,"",,Financials,Norway 01/14/2021,,AU0000088064,BLBQ285,"WAYPOINT REIT LTD",WPR AU,825.32,641.32,0.0152,326.0000,"",,Real Estate,Australia 01/14/2021,,GB00BJDQQ870,BJDQQ87,"WATCHES OF SWITZERLAND GROUP WOSG",WOSG LN,467.46,639.44,0.0151,77.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,643532005,HK0006000050,6435327,"POWER ASSETS HOLDINGS LIMITED",6 HK,4954.90,639.05,0.0151,120.0000,"",,Utilities,Hong Kong 01/14/2021,,JE00BYVQYS01,BYVQYS0,"IWG PLC",IWG LN,466.19,637.70,0.0151,132.0000,"",,Real Estate,United Kingdom 01/14/2021,,,7097328,"GROUPE BRUXELLES LAMBERT SA GBLB",GBLB BB,525.43,637.61,0.0151,6.0000,"",,Financials,Belgium 01/14/2021,,CH0130293662,B76D410,"BKW SA",BKW SW,566.54,637.31,0.0151,5.0000,"",,Utilities,Switzerland 01/14/2021,,JP3885400006,6595179,"MISUMI GROUP INC Y50",9962 JP,66163.23,637.26,0.0151,21.0000,"",,Industrials,Japan 01/14/2021,663916005,JP3756200006,6639163,"NIFCO INC Y50",7988 JP,65961.61,635.32,0.0150,17.0000,"",,Consumer Discretionary,Japan 01/14/2021,,IL0011323156,BN5SBF1,"ASHTROM GROUP LTD ASHG",ASHG IT,2023.72,634.94,0.0150,32.0000,"",,Industrials,Israel 01/14/2021,,IT0005010423,BNGN809,"CERVED GROUP SPA",CERV IM,522.82,634.44,0.0150,74.0000,"",,Financials,Italy 01/14/2021,,JP3765400001,6440503,"HOUSE FOODS GROUP INC",2810 JP,65791.83,633.68,0.0150,17.0000,"",,Consumer Staples,Japan 01/14/2021,,IT0003497176,7634402,"TELECOM ITALIA-RNC",TITR IM,521.82,633.23,0.0150,1263.0000,"",,Communication Services,Italy 01/14/2021,,SE0000375115,5262849,"MICRONIC LASER SYSTEMS AB",MYCR SS,5260.85,631.89,0.0149,21.0000,"",,Information Technology,Sweden 01/14/2021,,IT0003856405,B0DJNG0,"LEONARDO SPA",LDO IM,519.96,630.97,0.0149,88.0000,"",,Industrials,Italy 01/14/2021,,GB00B02L3W35,B02L3W3,"BERKELEY GROUP HOLDINGS UNIT",BKG LN,461.25,630.94,0.0149,10.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,JP3143900003,6200194,"ITOCHU TECHNO-SOLUTIONS CORP",4739 JP,65282.47,628.77,0.0149,17.0000,"",,Information Technology,Japan 01/14/2021,,DE0005470306,5881857,"CTS EVENTIM AG & CO.KGAA INHABER-AKTIEN O.N",EVD GR,517.98,628.57,0.0149,10.0000,"",,Communication Services,Germany 01/14/2021,,GB00B4YZN328,B4YZN32,"COATS GROUP PLC",COA LN,459.47,628.51,0.0149,699.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,GB00B2PDGW16,B2PDGW1,"WH SMITH PLC CMN STK GBP0.22",SMWH LN,458.84,627.64,0.0148,28.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,JP3651160008,6712815,"NAFCO CO LTD",2790 JP,65149.47,627.49,0.0148,31.0000,"",,Consumer Discretionary,Japan 01/14/2021,,FI0009003727,4525189,"WARTSILA",WRT1V FH,517.07,627.46,0.0148,58.0000,"",,Industrials,Finland 01/14/2021,B6632T909,FO0000000179,B6632T7,"BAKKAFROST P/F BAKKA",BAKKA NO,5315.04,626.90,0.0148,9.0000,"",,Consumer Staples,Norway 01/14/2021,,CH0315966322,BD6T1P3,"BELL FOOD GROUP AG",BELL SW,556.90,626.46,0.0148,2.0000,"",,Consumer Staples,Switzerland 01/14/2021,697238004,SG1K66001688,6972385,"WING TAI HOLDINGS SGD0.25",WINGT SP,829.23,625.43,0.0148,419.0000,"",,Real Estate,Singapore 01/14/2021,ACI05YT61,NZMRPE0001S2,B8W6K56,"MERCURY NZ LTD",MCY NZ,867.44,624.86,0.0148,122.0000,"",,Utilities,New Zealand 01/14/2021,,JP3491000000,6250627,"DAIDO STEEL CO JPY50",5471 JP,64872.16,624.82,0.0148,14.0000,"",,Materials,Japan 01/14/2021,,AU000000MGR9,6161978,"MIRVAC GROUP STAPLED SHS",MGR AU,802.31,623.43,0.0147,321.0000,"",,Real Estate,Australia 01/14/2021,,BE0003599108,4458360,"IMMOBEL",IMMO BB,513.60,623.25,0.0147,8.0000,"",,Real Estate,Belgium 01/14/2021,627830003,JP3638600001,6278306,"DOWA HOLDINGS CO LTD",5714 JP,64355.73,619.85,0.0147,16.0000,"",,Materials,Japan 01/14/2021,,JP3587600002,6496744,"TOKYO DOME CORP JPY50",9681 JP,64277.91,619.10,0.0146,50.0000,"",,Consumer Discretionary,Japan 01/14/2021,,CA09950M3003,2099084,"BORALEX INC -CL 'A' BLX",BLX CN,782.02,617.96,0.0146,15.0000,"",,Utilities,Canada 01/14/2021,,CA74061A1084,B1VJFK7,"PREMIUM BRANDS HOLDINGS CORP PBH",PBH CN,781.84,617.81,0.0146,8.0000,"",,Consumer Staples,Canada 01/14/2021,,AU000000CWN6,B29LCJ0,"CROWN RESORTS LIMITED",CWN AU,794.76,617.57,0.0146,78.0000,"",,Consumer Discretionary,Australia 01/14/2021,,CH0009002962,5476929,"BARRY CALLEBAUT AG",BARN SW,548.94,617.52,0.0146, 0,"",,Consumer Staples,Switzerland 01/14/2021,,DK0060027142,B0VL7C2,"ALK-ABELLO A/S",ALKB DC,3772.86,615.51,0.0146,1.0000,"",,Health Care,Denmark 01/14/2021,,NZZELE0001S1,BCZVPY0,"Z ENERGY LTD ZEL",ZEL NZ,854.02,615.20,0.0145,271.0000,"",,Energy,New Zealand 01/14/2021,B02RK0906,JP3419050004,B02RK08,"SEGA SAMMY HOLDINGS INC",6460 JP,63777.75,614.28,0.0145,37.0000,"",,Consumer Discretionary,Japan 01/14/2021,B15CL9904,ES0105630315,B15CL93,"CIE AUTOMOTIVE SA CIE",CIE SM,505.69,613.65,0.0145,23.0000,"",,Consumer Discretionary,Spain 01/14/2021,,IT0005331019,BG1VQ16,"CAREL INDUSTRIES SPA CRL",CRL IM,505.51,613.44,0.0145,28.0000,"",,Information Technology,Italy 01/14/2021,,JP3404200002,6858991,"SUMITOMO RUBBER INDUSTRIES Y50",5110 JP,63686.49,613.40,0.0145,66.0000,"",,Consumer Discretionary,Japan 01/14/2021,,CA2849025093,BHZJ5Y9,"ELDORADO GOLD CORP",ELD CN,775.35,612.68,0.0145,51.0000,"",,Materials,Canada 01/14/2021,,JP3289800009,6496023,"KOBE STEEL LIMITED JPY50",5406 JP,63488.41,611.49,0.0145,112.0000,"",,Materials,Japan 01/14/2021,,GB00B62G9D36,B62G9D3,"CAPITAL & COUNTIES",CAPC LN,445.80,609.81,0.0144,307.0000,"",,Real Estate,United Kingdom 01/14/2021,,JP3297380002,6488912,"KOJIMA CO JPY50",7513 JP,63126.20,608.01,0.0144,93.0000,"",,Consumer Discretionary,Japan 01/14/2021,,BMG4233B1090,BJK0P85,"HAFNIA LTD HAFNIA",HAFNIA NO,5151.60,607.62,0.0144,332.0000,"",,Energy,Norway 01/14/2021,,CA7397211086,BN320L4,"PRAIRIESKY ROYALTY LTD",PSK CN,768.28,607.10,0.0144,67.0000,"",,Energy,Canada 01/14/2021,,JP3931600005,6985112,"YAKULT HONSHA CO Y50",2267 JP,62537.61,602.34,0.0142,12.0000,"",,Consumer Staples,Japan 01/14/2021,,BE0003810273,B00D9P6,"PROXIMUS",PROX BB,496.11,602.03,0.0142,29.0000,"",,Communication Services,Belgium 01/14/2021,,IL0010870223,6541741,"FOX WIZEL LTD FOX",FOX IT,1914.38,600.64,0.0142,6.0000,"",,Consumer Discretionary,Israel 01/14/2021,,SE0000163628,B0M42T2,"ELEKTA AB SERIES B",EKTAB SS,4993.28,599.75,0.0142,43.0000,"",,Health Care,Sweden 01/14/2021,,CH0225173167,BFSSBH4,"CEMBRA MONEY BANK AG",CMBN SW,532.09,598.56,0.0142,5.0000,"",,Financials,Switzerland 01/14/2021,,SG2F25986140,B8XS415,"OXLEY HOLDINGS LTD OHL",OHL SP,793.03,598.13,0.0141,3304.0000,"",,Real Estate,Singapore 01/14/2021,,JP3277150003,6484277,"K'S HOLDINGS CORP",8282 JP,62011.98,597.27,0.0141,43.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3577600004,6894876,"TOKAI TOKYO FINANCIAL HOLDINGS",8616 JP,62005.61,597.21,0.0141,187.0000,"",,Financials,Japan 01/14/2021,,CA05651W2094,B3M4R76,"BADGER DAYLIGHTING LTD",BAD CN,753.16,595.15,0.0141,20.0000,"",,Industrials,Canada 01/14/2021,,JP3760450001,B458891,"NOEVIR HOLDINGS CO LTD",4928 JP,61695.76,594.23,0.0140,13.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3796150005,BJK6DZ6,"HIROGIN HOLDINGS INC",7337 JP,61603.79,593.34,0.0140,99.0000,"",,Financials,Japan 01/14/2021,,JP3243600008,6172453,"CANON MARKETING JAPAN INC",8060 JP,61564.17,592.96,0.0140,26.0000,"",,Information Technology,Japan 01/14/2021,,NO0010736879,BWVFKQ3,"SCHIBSTED ASA-B SHS",SCHB NO,5022.86,592.43,0.0140,18.0000,"",,Communication Services,Norway 01/14/2021,,CH0350494719,BDRJ0K0,"BANQUE CANTONALE DE GENEV-BR",BCGE SW,526.33,592.09,0.0140,3.0000,"",,Financials,Switzerland 01/14/2021,,AU0000033359,BFZYRL1,"HEALIUS LTD",HLS AU,761.45,591.69,0.0140,194.0000,"",,Health Care,Australia 01/14/2021,591427901,CH0008837566,5914270,"ALLREAL HOLDING AG-REG ALLN",ALLN SW,525.61,591.27,0.0140,3.0000,"",,Real Estate,Switzerland 01/14/2021,,PTGAL0AM0009,B1FW751,"GALP ENERGIA SGPS SA",GALP PL,486.42,590.27,0.0140,52.0000,"",,Energy,Portugal 01/14/2021,,FI0009005870,B11WFP1,"KONECRANES OYJ EUR2",KCR FH,486.26,590.08,0.0140,16.0000,"",,Industrials,Finland 01/14/2021,,HK0880043028,B2NR3Y6,"SJM HOLDINGS LIMITED 880",880 HK,4564.68,588.72,0.0139,538.0000,"",,Consumer Discretionary,Hong Kong 01/14/2021,,JP3870000001,6551030,"MABUCHI MOTOR CO Y50",6592 JP,61122.73,588.71,0.0139,14.0000,"",,Industrials,Japan 01/14/2021,,CH0360826991,BD376K0,"COMET HOLDING AG-REG",COTN SW,522.94,588.27,0.0139,2.0000,"",,Information Technology,Switzerland 01/14/2021,,JP3122800000,6022105,"Amada Co Ltd",6113 JP,61071.79,588.22,0.0139,51.0000,"",,Industrials,Japan 01/14/2021,,DK0060655629,BYSS4Q7,"DFDS A/S",DFDS DC,3604.05,587.97,0.0139,13.0000,"",,Industrials,Denmark 01/14/2021,,NL0011279492,BYT05J2,"FLOW TRADERS FLOW",FLOW NA,484.31,587.71,0.0139,17.0000,"",,Financials,Netherlands 01/14/2021,,JP3791200003,6429234,"HITACHI TRANSPORT SYSTEM JPY50",9086 JP,60931.72,586.87,0.0139,19.0000,"",,Industrials,Japan 01/14/2021,,GB00BYWVDP49,BYWVDP4,"SABRE INSURANCE GROUP PLC SBRE",SBRE LN,428.93,586.74,0.0139,150.0000,"",,Financials,United Kingdom 01/14/2021,,NO0003096208,4691916,"LEROEY SEAFOOD GROUP ASA",LSG NO,4970.95,586.31,0.0139,82.0000,"",,Consumer Staples,Norway 01/14/2021,,GB00BYZN9041,BYZN904,"FUTURE PLC FUTR",FUTR LN,428.24,585.79,0.0139,24.0000,"",,Communication Services,United Kingdom 01/14/2021,,JP3548500002,6255699,"DTS CORPORATION",9682 JP,60783.16,585.44,0.0138,28.0000,"",,Information Technology,Japan 01/14/2021,,JP3040890000,6528175,"JAPAN PRIME REALTY INVESTMENT",8955 JP,60751.32,585.13,0.0138, 0,"",,Real Estate,Japan 01/14/2021,,KYG857001054,6222217,"SUNEVISION HLDGS HKD 0.1",1686 HK,4533.27,584.67,0.0138,637.0000,"",,Information Technology,Hong Kong 01/14/2021,,SG1T06929205,B10SYQ4,"CHINA AVIATION OIL SINGAPORE CAO",CAO SP,774.22,583.94,0.0138,679.0000,"",,Energy,Singapore 01/14/2021,,JP3465000002,6869722,"TADANO CORP Y50",6395 JP,60506.55,582.77,0.0138,63.0000,"",,Industrials,Japan 01/14/2021,,SE0012454072,BJXMLF7,"AVANZA BANK HOLDING AB",AZA SS,4843.50,581.76,0.0138,19.0000,"",,Financials,Sweden 01/14/2021,,JP3174300008,6660936,"OHSHO FOOD SERVICE CORP 9936",9936 JP,60221.74,580.03,0.0137,11.0000,"",,Consumer Discretionary,Japan 01/14/2021,,SE0007691613,BYSXJB2,"DOMETIC GROUP AB DOM",DOM SS,4825.11,579.55,0.0137,42.0000,"",,Consumer Discretionary,Sweden 01/14/2021,,BMG524181036,BH0W286,"KERRY LOGISTICS",636 HK,4481.06,577.94,0.0137,287.0000,"",,Industrials,Hong Kong 01/14/2021,,KYG451581055,BW0DD81,"HKBN LTD 1310",1310 HK,4473.99,577.02,0.0136,364.0000,"",,Communication Services,Hong Kong 01/14/2021,,DK0010219070,4955601,"ROCKWOOL INTL A/S-A SHS ROCKA",ROCKA DC,3525.17,575.11,0.0136,2.0000,"",,Industrials,Denmark 01/14/2021,,JP3630550006,6046923,"TOMY CO JPY50",7867 JP,59607.40,574.11,0.0136,66.0000,"",,Consumer Discretionary,Japan 01/14/2021,,IT0001347308,5782206,"BUZZI UNICHEM SPA",BZU IM,473.01,574.00,0.0136,22.0000,"",,Materials,Italy 01/14/2021,B1Y47Y901,DE000A0LD6E6,B1Y47Y7,"GERRESHEIMER AG",GXI GR,472.69,573.61,0.0136,5.0000,"",,Health Care,Germany 01/14/2021,,JP3190000004,6656407,"OBAYASHI CORP JPY50",1802 JP,59499.16,573.07,0.0135,63.0000,"",,Industrials,Japan 01/14/2021,,NL0009432491,5809428,"VOPAK (KON.)",VPK NA,471.74,572.45,0.0135,11.0000,"",,Energy,Netherlands 01/14/2021,,JP3560200002,6301871,"TOEI ANIMATION CO LTD 4816",4816 JP,59403.65,572.15,0.0135,6.0000,"",,Communication Services,Japan 01/14/2021,,IL0007590198,6089724,"BAYSIDE LAND CORP (1) BYSD",BYSD IT,1822.66,571.86,0.0135,69.0000,"",,Real Estate,Israel 01/14/2021,,JP3485600005,6263164,"DAISEKI CO LTD 9793",9793 JP,59336.45,571.50,0.0135,18.0000,"",,Industrials,Japan 01/14/2021,,JP3602600003,6895556,"TOHO HOLDINGS CO LTD",8129 JP,59157.46,569.78,0.0135,30.0000,"",,Health Care,Japan 01/14/2021,,JP3041770003,6543800,"PREMIER INVESTMENT CO 8956",8956 JP,58916.23,567.46,0.0134, 0,"",,Real Estate,Japan 01/14/2021,B0N8QD901,GB00B0N8QD54,B0N8QD5,"BRITVIC - BVIC",BVIC LN,414.28,566.69,0.0134,52.0000,"",,Consumer Staples,United Kingdom 01/14/2021,,GB00B61TVQ02,B61TVQ0,"INCHCAPE PLC- common stock",INCH LN,413.85,566.10,0.0134,63.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,B1HP07909,SE0001852419,B1HP071,"LINDAB INTERNATIONAL AB LIAB",LIAB SS,4712.11,565.97,0.0134,26.0000,"",,Industrials,Sweden 01/14/2021,,IT0004776628,BYWP840,"BANCA MEDIOLANUM SPA",BMED IM,466.14,565.67,0.0134,65.0000,"",,Financials,Italy 01/14/2021,,SE0001664707,B131GJ7,"CATENA AB CATE",CATE SS,4689.32,563.24,0.0133,12.0000,"",,Real Estate,Sweden 01/14/2021,,JP3935300008,B1DGKS9,"YAMAGUCHI FINANCIAL GROUP - COM STK",8418 JP,58429.51,562.77,0.0133,94.0000,"",,Financials,Japan 01/14/2021,,JP3456000003,6870401,"TAKASHIMAYA CO JPY50",8233 JP,58389.89,562.39,0.0133,64.0000,"",,Consumer Discretionary,Japan 01/14/2021,B1KJJ4906,GB00B1KJJ408,B1KJJ40,"WHITBREAD PLC - COM STK GBP0.76797",WTB LN,410.98,562.18,0.0133,13.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,607564002,HK0023000190,6075648,"BANK OF EAST ASIA",23 HK,4354.73,561.64,0.0133,258.0000,"",,Financials,Hong Kong 01/14/2021,635700008,JP3816600005,6357001,"FUJI SOFT INC",9749 JP,58292.97,561.45,0.0133,11.0000,"",,Information Technology,Japan 01/14/2021,,GB00BYPHNG03,BYPHNG0,"COUNTRYSIDE PROPERTIES-WI CSP",CSP LN,410.01,560.85,0.0133,96.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,GB00B1ZBKY84,B1ZBKY8,"MONEYSUPERMARKET.COM MONY",MONY LN,409.94,560.76,0.0133,157.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,IE00BD1RP616,BD1RP61,"BANK OF IRELAND GROUP PLC",BIRG ID,461.21,559.67,0.0132,135.0000,"",,Financials,Ireland 01/14/2021,,GB00B1N7Z094,B1N7Z09,"SAFESTORE HLDGS ORD GBP0.01",SAFE LN,408.70,559.05,0.0132,49.0000,"",,Real Estate,United Kingdom 01/14/2021,,IL0004340191,6742629,"ISRAEL CANADA T.R LTD ISCN",ISCN IT,1781.05,558.81,0.0132,188.0000,"",,Real Estate,Israel 01/14/2021,,JP3040880001,6527774,"ORIX JREIT INC 8954",8954 JP,57959.06,558.24,0.0132, 0,"",,Real Estate,Japan 01/14/2021,,NO0003054108,B02L486,"MOWI ASA",MOWI NO,4730.42,557.94,0.0132,26.0000,"",,Consumer Staples,Norway 01/14/2021,,JP3625000009,6895761,"TOKUYAMA CORP",4043 JP,57862.85,557.31,0.0132,23.0000,"",,Materials,Japan 01/14/2021,,DE0006335003,5523881,"KRONES",KRN GR,459.22,557.26,0.0132,7.0000,"",,Industrials,Germany 01/14/2021,,IL0011284465,BBT3PS9,"PLUS500 LTD PLUS",PLUS LN,406.63,556.22,0.0132,30.0000,"",,Financials,United Kingdom 01/14/2021,,CA09228F1036,BCBHZ31,"BLACKBERRY LTD",BB CN,703.87,556.20,0.0132,61.0000,"",,Information Technology,Canada 01/14/2021,,DE000A2NB601,BGJVB13,"JENOPTIK AG",JEN GR,458.28,556.12,0.0131,18.0000,"",,Information Technology,Germany 01/14/2021,,CA6665111002,B68XHC3,"NORTHLAND POWER INC",NPI CN,703.41,555.84,0.0131,15.0000,"",,Utilities,Canada 01/14/2021,,NL0010583399,BFRSRR7,"CORBION N.V.",CRBN NA,457.19,554.80,0.0131,10.0000,"",,Materials,Netherlands 01/14/2021,,JP3156400008,6918981,"USHIO INC JPY50",6925 JP,57432.73,553.17,0.0131,42.0000,"",,Industrials,Japan 01/14/2021,,JP3694400007,6640422,"NIPPON KAYAKU CO Y50",4272 JP,57016.05,549.16,0.0130,57.0000,"",,Materials,Japan 01/14/2021,24249906,IE0002424939,242493,"DCC PLC",DCC LN,399.66,546.69,0.0129,7.0000,"",,Industrials,United Kingdom 01/14/2021,,JP3047750009,BLC7414,"NIPPON REIT INVESTMENT CORP",3296 JP,56704.77,546.16,0.0129, 0,"",,Real Estate,Japan 01/14/2021,B1VP0K904,FR0010451203,B1VP0K0,"REXEL SA RXL",RXL FP,449.97,546.03,0.0129,33.0000,"",,Industrials,France 01/14/2021,,JP3297000006,6496506,"KOKUYO CO Y50",7984 JP,56612.10,545.26,0.0129,40.0000,"",,Industrials,Japan 01/14/2021,ACI00YY29,NZCNUE0001S2,B4P0G71,"CHORUS LTD",CNU NZ,756.93,545.25,0.0129,94.0000,"",,Communication Services,New Zealand 01/14/2021,B94P97907,DK0060477503,B94P973,"TOPDANMARK A/S DKK1",TOP DC,3340.74,545.02,0.0129,12.0000,"",,Financials,Denmark 01/14/2021,659948905,JP3126190002,6599483,"ULVAC INC.",6728 JP,56524.38,544.42,0.0129,12.0000,"",,Information Technology,Japan 01/14/2021,,CH0011108872,B0BV896,"MOBIMO HOLDING AG-REG MOBN",MOBN SW,483.35,543.73,0.0129,2.0000,"",,Real Estate,Switzerland 01/14/2021,705041903,CH0011795959,7050417,"DORMAKABA HOLDING AG",DOKA SW,483.25,543.62,0.0129,1.0000,"",,Industrials,Switzerland 01/14/2021,,JP3420200002,6793843,"SEKISUI JUSHI CORP 4212",4212 JP,56436.65,543.57,0.0129,25.0000,"",,Industrials,Japan 01/14/2021,,GB0031698896,3169889,"WILLIAM HILL GBP10",WMH LN,397.23,543.37,0.0128,147.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,DE000UNSE018,BZ6CZ43,"UNIPER SE",UN01 GR,446.76,542.14,0.0128,14.0000,"",,Utilities,Germany 01/14/2021,,JP3137200006,6467104,"ISUZU MOTORS JPY50",7202 JP,56283.85,542.10,0.0128,55.0000,"",,Consumer Discretionary,Japan 01/14/2021,,BE0003593044,4177988,"COFINIMMO",COFB BB,446.19,541.45,0.0128,4.0000,"",,Real Estate,Belgium 01/14/2021,634160907,NZFBUE0001S0,6341606,"FLETCHER BUILDING NPV",FBU NZ,751.63,541.44,0.0128,125.0000,"",,Materials,New Zealand 01/14/2021,,ES0116920333,B188XC5,"GRUPO CATALANA OCCIDENTE SA GCO",GCO SM,446.11,541.36,0.0128,15.0000,"",,Financials,Spain 01/14/2021,,JP3919200000,6576356,"MEITEC CORP JPY50",9744 JP,56135.28,540.67,0.0128,11.0000,"",,Industrials,Japan 01/14/2021,,DK0060636678,BXDZ972,"TRYG A/S",TRYG DC,3312.72,540.45,0.0128,17.0000,"",,Financials,Denmark 01/14/2021,,CA66987E2069,2135450,"NOVAGOLD RESOURCES INC NG",NG CN,683.80,540.34,0.0128,56.0000,"",,Materials,Canada 01/14/2021,,IL0005850180,6410700,"HARAL INVESTMENTS INSURANCE FINANCES LTD",HARL IT,1721.57,540.14,0.0128,57.0000,"",,Financials,Israel 01/14/2021,,AU000000CCP3,6287658,"CREDIT CORP GROUP LIMITED CCP",CCP AU,694.39,539.57,0.0128,24.0000,"",,Financials,Australia 01/14/2021,,JP3220200004,6485009,"KYB CORPORATION",7242 JP,55982.48,539.20,0.0127,23.0000,"",,Consumer Discretionary,Japan 01/14/2021,,SE0006993770,BVGH0K1,"AXFOOD AB",AXFO SS,4482.45,538.39,0.0127,23.0000,"",,Consumer Staples,Sweden 01/14/2021,,AU000000REH4,6728801,"REECE AUSTRALIA LIMITED REH",REH AU,692.61,538.19,0.0127,42.0000,"",,Industrials,Australia 01/14/2021,,NZARGE0010S7,B6ZFBN1,"ARGOSY PROPERTY LTD",ARG NZ,744.91,536.59,0.0127,468.0000,"",,Real Estate,New Zealand 01/14/2021,,SE0011090018,BDQQ1Q5,"HOLMEN AB-B SHARES",HOLMB SS,4466.77,536.51,0.0127,11.0000,"",,Materials,Sweden 01/14/2021,,JP3126400005,6021500,"ALPS ALPINE CO LTD",6770 JP,55691.41,536.40,0.0127,38.0000,"",,Information Technology,Japan 01/14/2021,,CH0531751755,BMFY8R3,"BANQUE CANTONALE VAUDOIS-REG BCVN",BCVN SW,476.08,535.55,0.0127,5.0000,"",,Financials,Switzerland 01/14/2021,,IL0010846983,6267230,"HILAN TECH LTD HLTC",HLAN IT,1706.03,535.27,0.0127,11.0000,"",,Information Technology,Israel 01/14/2021,,SE0010100958,BZ404X1,"INVESTMENT AB LATOUR -B SHS",LATOB SS,4447.91,534.24,0.0126,23.0000,"",,Industrials,Sweden 01/14/2021,624226007,SG1B51001017,6242260,"JARDINE CYCLE CARRIAGE",JCNC SP,708.25,534.18,0.0126,31.0000,"",,Consumer Discretionary,Singapore 01/14/2021,,BE0003823409,B0BN7W8,"FINANCIERE DE TUBIZE TUB",TUB BB,439.37,533.18,0.0126,5.0000,"",,Health Care,Belgium 01/14/2021,,CA3759161035,2254645,"GILDAN ACTIVEWEAR INC",GIL CN,674.44,532.94,0.0126,19.0000,"",,Consumer Discretionary,Canada 01/14/2021,,AU000000NUF3,6335331,"NUFARM LIMITED NUF",NUF AU,685.53,532.69,0.0126,166.0000,"",,Materials,Australia 01/14/2021,,JP3300600008,6496700,"KONICA MINOLTA INC",4902 JP,55220.57,531.86,0.0126,134.0000,"",,Information Technology,Japan 01/14/2021,,HK0000063609,B67C2G0,"SWIRE PROPERTIES LTD",1972 HK,4122.95,531.75,0.0126,175.0000,"",,Real Estate,Hong Kong 01/14/2021,B1P1JR909,JP3539230007,B1P1JR4,"TS TECH CO LTD",7313 JP,55095.35,530.66,0.0125,17.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3114800000,6054904,"ADEKA CORP",4401 JP,55086.86,530.57,0.0125,30.0000,"",,Materials,Japan 01/14/2021,,AT0000641352,5681046,"CA IMMOBILIEN ANLAGEN-EUR",CAI AV,437.03,530.33,0.0125,12.0000,"",,Real Estate,Austria 01/14/2021,,CA5503721063,2866857,"LUNDIN MINING CORP",LUN CN,670.86,530.11,0.0125,57.0000,"",,Materials,Canada 01/14/2021,,JP3653000004,6621472,"NANKAI ELECTRIC RAILWAY CO",9044 JP,55010.46,529.84,0.0125,21.0000,"",,Industrials,Japan 01/14/2021,,JP3679850002,6646680,"NITTA CORP 5186",5186 JP,55009.04,529.82,0.0125,24.0000,"",,Industrials,Japan 01/14/2021,B89YH9902,IT0004827447,B89YH96,"UNIPOLSAI SPA",US IM,436.46,529.64,0.0125,197.0000,"",,Financials,Italy 01/14/2021,,GB00BDVZYZ77,BDVZYZ7,"ROYAL MAIL PLC",RMG LN,386.85,529.17,0.0125,102.0000,"",,Industrials,United Kingdom 01/14/2021,,JP3647800006,6619820,"NAGASE & CO Y50",8012 JP,54908.59,528.86,0.0125,35.0000,"",,Industrials,Japan 01/14/2021,690018007,JP3610600003,6900182,"TOYO TIRE CORP",5105 JP,54898.68,528.76,0.0125,33.0000,"",,Consumer Discretionary,Japan 01/14/2021,,SE0005127818,B9M3PK4,"SAGAX AB-B SAGAB",SAGAB SS,4397.36,528.17,0.0125,26.0000,"",,Real Estate,Sweden 01/14/2021,B292RC907,JP3399310006,B292RC1,"ZOZO INC",3092 JP,54829.35,528.09,0.0125,20.0000,"",,Consumer Discretionary,Japan 01/14/2021,659180004,JP3271400008,6591809,"CREDIT SAISON CO LTD",8253 JP,54826.52,528.07,0.0125,44.0000,"",,Financials,Japan 01/14/2021,,IT0003115950,7169517,"DE'LONGHI SPA DLG",DLG IM,434.61,527.40,0.0125,17.0000,"",,Consumer Discretionary,Italy 01/14/2021,,JE00BG6L7297,BG6L729,"BOOHOO GROUP PLC",BOO LN,385.37,527.15,0.0125,110.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,556461903,DK0015998017,5564619,"BAVARIAN NORDIC A/S BAVA",BAVA DC,3224.66,526.08,0.0124,15.0000,"",,Health Care,Denmark 01/14/2021,,ES0124244E34,B1G40S0,"MAPFRE SA - COMMON STOCK EUR0.10",MAP SM,433.46,526.00,0.0124,267.0000,"",,Financials,Spain 01/14/2021,,GB0001765816,176581,"BREWIN DOLPHIN HLDGS",BRW LN,384.16,525.49,0.0124,126.0000,"",,Financials,United Kingdom 01/14/2021,,IT0005218380,BYMD5K9,"BANCO BPM SPA",BAMI IM,431.55,523.69,0.0124,228.0000,"",,Financials,Italy 01/14/2021,,CA70137W1086,BLFHPV8,"PARKLAND CORP",PKI CN,662.62,523.61,0.0124,16.0000,"",,Energy,Canada 01/14/2021,B00L2M903,SE0001174970,B00L2M8,"MILLICOM INTL CELLULAR-SDR",TIGO SS,4355.56,523.15,0.0124,14.0000,"",,Communication Services,Sweden 01/14/2021,,BE0003755692,5689051,"AGFA GEVAERT NV",AGFB BB,430.26,522.12,0.0123,108.0000,"",,Health Care,Belgium 01/14/2021,,JP3048200004,BYYJ8J5,"STAR ASIA INVESTMENT CORPORA",3468 JP,54187.00,521.91,0.0123,1.0000,"",,Real Estate,Japan 01/14/2021,,JP3047900000,BTLX226,"KENEDIX RETAIL REIT CORP 3453",3453 JP,54102.81,521.10,0.0123, 0,"",,Real Estate,Japan 01/14/2021,,JP3493400000,6250821,"DIC CORPORATION",4631 JP,54040.31,520.49,0.0123,21.0000,"",,Materials,Japan 01/14/2021,,JP3048110005,BYSJJF4,"NOMURA REAL ESTATE MASTER FU",3462 JP,54010.85,520.21,0.0123, 0,"",,Real Estate,Japan 01/14/2021,,JP3861200008,6554705,"MAEDA CORPORATION Y50",1824 JP,53979.01,519.90,0.0123,57.0000,"",,Industrials,Japan 01/14/2021,769835901,SE0000202624,7698356,"GETINGE AB-B SHS",GETIB SS,4326.13,519.61,0.0123,22.0000,"",,Health Care,Sweden 01/14/2021,,JP3158800007,6910705,"UBE INDUSTRIES LTD",4208 JP,53938.69,519.52,0.0123,28.0000,"",,Materials,Japan 01/14/2021,,CH0030380734,7132832,"HUBER & SUHNER AG-REGISTERED HUBN",HUBN SW,461.24,518.86,0.0123,6.0000,"",,Industrials,Switzerland 01/14/2021,,CH0244017502,BP4W2Q6,"CONZZETA AG-REG CON",CON SW,459.91,517.36,0.0122, 0,"",,Industrials,Switzerland 01/14/2021,,HK0008011667,6574071,"PCCW LIMITED HKD0.25",8 HK,4008.18,516.95,0.0122,899.0000,"",,Communication Services,Hong Kong 01/14/2021,B05L36902,JP3548610009,B05L364,"DENA CO LTD NPV",2432 JP,53567.28,515.94,0.0122,28.0000,"",,Communication Services,Japan 01/14/2021,,AU000000MP15,BZ5ZWZ3,"MEGAPORT LTD MP1",MP1 AU,663.90,515.88,0.0122,50.0000,"",,Information Technology,Australia 01/14/2021,,FR0000125585,4178419,"CASINO GUICHARD PERRACHON",CO FP,424.75,515.43,0.0122,15.0000,"",,Consumer Staples,France 01/14/2021,,IL0002560162,6348425,"FORMULA SYSTEMS (1985) LTD",FORTY IT,1641.52,515.03,0.0122,6.0000,"",,Information Technology,Israel 01/14/2021,642920003,JP3786200000,6429201,"HITACHI METALS JPY50",5486 JP,53417.45,514.49,0.0122,34.0000,"",,Materials,Japan 01/14/2021,,JP3769000005,6400626,"HACHIJUNI BANK Y50",8359 JP,53414.47,514.47,0.0122,147.0000,"",,Financials,Japan 01/14/2021,,SE0013512506,BKTNZS2,"FASTPARTNER AB",FPARA SS,4275.92,513.58,0.0121,47.0000,"",,Real Estate,Sweden 01/14/2021,,SG2C32962814,B4LR5Q8,"MAPLETREE INDUSTRIAL TRUST MINT",MINT SP,680.83,513.50,0.0121,236.0000,"",,Real Estate,Singapore 01/14/2021,ACI080RT4,DE000TUAG000,B11LJN4,"TUI AG-DI",TUI LN,375.27,513.33,0.0121,98.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,JP3269600007,6497662,"KURARAY CO Y50",3405 JP,53275.82,513.13,0.0121,47.0000,"",,Materials,Japan 01/14/2021,,HK0014000126,6449629,"HYSAN DEVELOPMENT CO",14 HK,3958.47,510.54,0.0121,134.0000,"",,Real Estate,Hong Kong 01/14/2021,,SE0000108847,4538002,"LUNDBERGS AB-B SHS LUNDB",LUNDB SS,4249.37,510.39,0.0121,10.0000,"",,Financials,Sweden 01/14/2021,,IL0010903156,B02SX80,"YH DIMRI CONSTRUCT & DEVELOP DIMRI",DIMRI IT,1624.74,509.76,0.0121,11.0000,"",,Real Estate,Israel 01/14/2021,,CH0239229302,BLWF8B6,"SFS GROUP AG",SFSN SW,453.07,509.67,0.0121,4.0000,"",,Industrials,Switzerland 01/14/2021,,JE00BVRZ8S85,BVRZ8S8,"SANNE GROUP PLC SNN",SNN LN,372.22,509.16,0.0120,66.0000,"",,Financials,United Kingdom 01/14/2021,,NO0004822503,B12TR11,"ATEA ASA",ATEA NO,4312.32,508.63,0.0120,35.0000,"",,Information Technology,Norway 01/14/2021,571577907,BE0003764785,5715774,"ACKERMANS & VAN HAAREN- EUR",ACKB BB,419.14,508.62,0.0120,3.0000,"",,Financials,Belgium 01/14/2021,,JP3493800001,6250906,"DAI NIPPON PRINTING CO JPY50",7912 JP,52697.13,507.56,0.0120,28.0000,"",,Industrials,Japan 01/14/2021,,JP3440400004,6870898,"DAIO PAPER CORP JPY50",3880 JP,52695.75,507.54,0.0120,26.0000,"",,Materials,Japan 01/14/2021,,SE0000112385,5469554,"SAAB AB-B",SAABB SS,4206.29,505.22,0.0119,18.0000,"",,Industrials,Sweden 01/14/2021,,NZATME0002S8,6287250,"THE A2 MILK COMPANY LIMITED",ATM NZ,700.42,504.55,0.0119,63.0000,"",,Consumer Staples,New Zealand 01/14/2021,,AT0000937503,4943402,"VOESTALPINE AG NPV",VOE AV,415.62,504.36,0.0119,13.0000,"",,Materials,Austria 01/14/2021,,FI0009000665,5071432,"METSA BOARD OYJ",METSB FH,415.23,503.89,0.0119,47.0000,"",,Materials,Finland 01/14/2021,,JP3269940007,B3V2XQ2,"CREATE SD HOLDINGS CO",3148 JP,52209.00,502.86,0.0119,14.0000,"",,Consumer Staples,Japan 01/14/2021,,ES0139140174,BD0PJ08,"INMOBILIARIA COLONIAL SOCIMI SA",COL SM,414.01,502.40,0.0119,51.0000,"",,Real Estate,Spain 01/14/2021,,JP3276400003,6398088,"GUNMA BANK JPY50",8334 JP,52126.94,502.07,0.0119,154.0000,"",,Financials,Japan 01/14/2021,,SE0000109811,4589710,"NOLATO AB-B SHS NOLAB",NOLAB SS,4178.98,501.94,0.0119,5.0000,"",,Industrials,Sweden 01/14/2021,,DE0007231326,5260768,"SIXT SE INHABER-STAMMAKTIEN O.N",SIX2 GR,413.22,501.44,0.0119,4.0000,"",,Industrials,Germany 01/14/2021,,JP3429250008,B92MT10,"ZENKOKU HOSHO CO LTD",7164 JP,51954.32,500.40,0.0118,11.0000,"",,Financials,Japan 01/14/2021,,AU000000RWC7,BD1DM79,"RELIANCE WORLDWIDE CORP LTD",RWC,643.21,499.80,0.0118,168.0000,"",,Industrials,Australia 01/14/2021,,CH0023405456,B0R80X9,"DUFRY AG-REG",DUFN SW,444.26,499.75,0.0118,8.0000,"",,Consumer Discretionary,Switzerland 01/14/2021,,SG1F58858209,6094825,"SBS TRANSIT LTD SBUS",SBUS SP,662.39,499.60,0.0118,215.0000,"",,Industrials,Singapore 01/14/2021,,IT0001049623,4557999,"INDUSTRIA MACCHINE AUTOMATIC",IMA IM,411.66,499.55,0.0118,6.0000,"",,Industrials,Italy 01/14/2021,,SE0000470395,5473124,"BIOGAIA AG",BIOGB SS,4147.56,498.17,0.0118,8.0000,"",,Health Care,Sweden 01/14/2021,,JP3706800004,6639970,"NIHON KOHDEN CORP",6849 JP,51660.73,497.58,0.0118,16.0000,"",,Health Care,Japan 01/14/2021,,GB00BRJ9BJ26,BRJ9BJ2,"FEVERTREE DRINKS PLC FEVR",FEVR LN,363.40,497.10,0.0118,16.0000,"",,Consumer Staples,United Kingdom 01/14/2021,,JP3729000004,6730936,"SHINSEI BANK LTD",8303 JP,51575.13,496.75,0.0117,37.0000,"",,Financials,Japan 01/14/2021,,AU000000PNV0,BSJBZM6,"POLYNOVO LTD PNV",PNV AU,638.91,496.46,0.0117,231.0000,"",,Health Care,Australia 01/14/2021,,AU000000BEN6,6091280,"BENDIGO AND ADELAIDE BANK LTD",BEN AU,638.80,496.38,0.0117,65.0000,"",,Financials,Australia 01/14/2021,,CH0018294154,B012877,"PSP SWISS PROPERTY AG",PSPN SW,441.01,496.11,0.0117,4.0000,"",,Real Estate,Switzerland 01/14/2021,,SG1T22929874,B12RQH4,"KEPPEL REIT",KREIT SP,656.81,495.39,0.0117,571.0000,"",,Real Estate,Singapore 01/14/2021,,DK0010219153,4713490,"ROCKWOOL INTL A/S-B SHS ROCKB",ROCKB DC,3028.12,494.02,0.0117,1.0000,"",,Industrials,Denmark 01/14/2021,,AU000000ORA8,BH4TCW7,"ORORA LTD",ORA AU,635.30,493.66,0.0117,251.0000,"",,Materials,Australia 01/14/2021,,AU000000CQR9,6225595,"CHARTER HALL RETAIL REIT",CQR AU,634.82,493.29,0.0117,183.0000,"",,Real Estate,Australia 01/14/2021,,FR0011726835,BJYRDP5,"GAZTRANSPORT ET TECHNIGA GTT",GTT FP,405.28,491.80,0.0116,5.0000,"",,Energy,France 01/14/2021,,JP3342000001,6777063,"SANYO SPECIAL STEEL CO LTD 5481",5481 JP,50935.61,490.59,0.0116,34.0000,"",,Materials,Japan 01/14/2021,,JP3048180008,BDD1L29,"LASALLE LOGIPORT REIT 3466",3466 JP,50893.16,490.18,0.0116, 0,"",,Real Estate,Japan 01/14/2021,,JP3224200000,6484620,"KAWASAKI HEAVY INDUSTRIES JPY50",7012 JP,50788.46,489.17,0.0116,20.0000,"",,Industrials,Japan 01/14/2021,,DE0005790430,4354350,"FUCHS PETROLUB SE",FPE3 GR,402.88,488.89,0.0116,8.0000,"",,Materials,Germany 01/14/2021,,SE0000108201,B1Q3HT7,"SKF AB SER'A'SWKR12.5",SKFA SS,4069.18,488.75,0.0116,17.0000,"",,Industrials,Sweden 01/14/2021,,CA1254911003,B3KT0S5,"CI FINANCIAL CORP",CIX CN,618.00,488.34,0.0115,38.0000,"",,Financials,Canada 01/14/2021,,IL0007200111,6767677,"ENLIGHT RENEWABLE ENERGY LTD ENLT",ENLT IT,1552.99,487.25,0.0115,228.0000,"",,Utilities,Israel 01/14/2021,,GB00BYN59130,BYN5913,"DOMINO'S PIZZA GROUP PLC",DOM LN,355.41,486.17,0.0115,109.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,DE0005089031,4354134,"UNITED INTERNET AG-REG SHARE",UTDI GR,400.39,485.87,0.0115,11.0000,"",,Communication Services,Germany 01/14/2021,,SG1U48933923,B1P31B8,"KEPPEL INFRASTRUCTURE TRUST",KIT SP,643.59,485.42,0.0115,1203.0000,"",,Utilities,Singapore 01/14/2021,,JP3267600009,6497606,"KUMIAI CHEMICAL INDUSTRY CO 4996",4996 JP,50369.66,485.14,0.0115,57.0000,"",,Materials,Japan 01/14/2021,B4TXDZ907,HK0000093390,B4TXDZ3,"HKT TRUST AND HKT LTD 6823",6823 HK,3758.84,484.79,0.0115,378.0000,"",,Communication Services,Hong Kong 01/14/2021,,CA02215R1073,B67M8D9,"ALTUS GROUP LTD AIF",AIF CN,613.33,484.65,0.0115,13.0000,"",,Real Estate,Canada 01/14/2021,,SG0531000230,6927374,"VENTURE CORPORATION LTD ORD SGD0.25",VMS SP,642.43,484.54,0.0115,32.0000,"",,Information Technology,Singapore 01/14/2021,,GB0004161021,416102,"HAYS PLC GBP1",HAS LN,353.41,483.44,0.0114,242.0000,"",,Industrials,United Kingdom 01/14/2021,,CA49448Q1090,BN85P68,"KINAXIS INC KXS",KXS CN,609.93,481.96,0.0114,4.0000,"",,Information Technology,Canada 01/14/2021,,FI0009014369,B17NXG5,"ORION OYJ-CLASS A ORNAV",ORNAV FH,396.25,480.85,0.0114,10.0000,"",,Health Care,Finland 01/14/2021,,CA11777Q2099,B29VFC4,"B2GOLD CORP",BTO CN,608.49,480.83,0.0114,92.0000,"",,Materials,Canada 01/14/2021,,ES0173093024,BD6FXN3,"RED ELECTRICA CORPORATION SA",REE SM,395.87,480.39,0.0114,24.0000,"",,Utilities,Spain 01/14/2021,,CA68827L1013,BN60CQ4,"OSISKO GOLD ROYALTIES LT",OR CN,606.79,479.48,0.0113,39.0000,"",,Materials,Canada 01/14/2021,,JP3358800005,6804400,"SHIMIZU CORP JPY50",1803 JP,49598.55,477.71,0.0113,64.0000,"",,Industrials,Japan 01/14/2021,,FR0010259150,B0R7JF1,"IPSEN IPN",IPN FP,393.57,477.59,0.0113,5.0000,"",,Health Care,France 01/14/2021,,ES0134950F36,B1PQHS6,"FAES FARMA SA",FAE SM,393.09,477.01,0.0113,111.0000,"",,Health Care,Spain 01/14/2021,,DK0060542181,BKJ9RT5,"ISS A/S ISS",ISS DC,2921.77,476.67,0.0113,28.0000,"",,Industrials,Denmark 01/14/2021,,DE000WAF3001,BYY5978,"SILTRONIC AG",WAF GR,391.50,475.09,0.0112,3.0000,"",,Information Technology,Germany 01/14/2021,,SE0014428835,BMTCQY6,"VNV GLOBAL AB",VNV SS,3950.12,474.45,0.0112,33.0000,"",,Financials,Sweden 01/14/2021,,DK0010287234,7085259,"H.LUNDBECK A/S DKK5",LUN DC,2905.97,474.09,0.0112,13.0000,"",,Health Care,Denmark 01/14/2021,,JP3721400004,6470685,"JAPAN STEEL WORKS JPY50",5631 JP,49103.34,472.94,0.0112,16.0000,"",,Industrials,Japan 01/14/2021,,AU000000SOL3,6821807,"WASHINGTON H. SOUL PATTINSON SOL",SOL AU,606.89,471.58,0.0111,21.0000,"",,Energy,Australia 01/14/2021,,DE0006013006,5735642,"HAMBORNER AG HAB",HAB GR,388.54,471.49,0.0111,43.0000,"",,Real Estate,Germany 01/14/2021,,GB0002652740,265274,"DERWENT LONDON PLC GBP0.05",DLN LN,342.66,468.73,0.0111,11.0000,"",,Real Estate,United Kingdom 01/14/2021,,SG1T60930966,B17NZ47,"FRASERS CENTREPOINT TRUST FCT",FCT SP,620.97,468.36,0.0111,235.0000,"",,Real Estate,Singapore 01/14/2021,,SE0000195810,4152651,"BURE EQUITY AB BURE",BURE SS,3891.23,467.38,0.0111,14.0000,"",,Financials,Sweden 01/14/2021,607624004,AU000000BOQ8,6076243,"BANK OF QUEENSLAND LTD",BOQ AU,600.91,466.93,0.0110,73.0000,"",,Financials,Australia 01/14/2021,,IL0011194789,B5MN1W0,"AZRIELI GROUP",AZRG IT,1483.52,465.45,0.0110,7.0000,"",,Real Estate,Israel 01/14/2021,,JP3247050002,6499969,"KYUDENKO CORP 1959",1959 JP,48282.71,465.04,0.0110,15.0000,"",,Industrials,Japan 01/14/2021,,JP3967200001,6229597,"RAKUTEN",4755 JP,48233.19,464.56,0.0110,50.0000,"",,Consumer Discretionary,Japan 01/14/2021,,HK0345001611,6927590,"VITASOY INTL HOLDINGS LTD 345",345 HK,3588.13,462.77,0.0109,113.0000,"",,Consumer Staples,Hong Kong 01/14/2021,,SG1EA8000000,BZ6CLB2,"CROMWELL EUROPEAN REIT CERT",CERT SP,381.31,462.72,0.0109,778.0000,"",,Real Estate,Singapore 01/14/2021,,JP3629000005,6897024,"TOPPAN PRINTING CO LTD",7911 JP,47936.07,461.70,0.0109,31.0000,"",,Industrials,Japan 01/14/2021,,CA2929491041,2282237,"ENGHOUSE SYSTEMS LTD ESL",ENGH CN,583.71,461.25,0.0109,9.0000,"",,Information Technology,Canada 01/14/2021,,FR0010340141,B164FY1,"ADP ADP",ADP FP,379.87,460.97,0.0109,4.0000,"",,Industrials,France 01/14/2021,,JP3968600001,6721930,"ARCS CO LTD 9948",9948 JP,47805.64,460.44,0.0109,20.0000,"",,Consumer Staples,Japan 01/14/2021,,GB00BJQZC279,BJQZC27,"DAILY MAIL & GENERAL TST-A-NV",DMGT LN,336.54,460.35,0.0109,43.0000,"",,Communication Services,United Kingdom 01/14/2021,,FI0009014377,B17NY40,"ORION OYJ/NEW",ORNBV FH,379.22,460.18,0.0109,10.0000,"",,Health Care,Finland 01/14/2021,,KYG0535Q1331,6002453,"ASM PACIFIC TECHNOLOGY HKD0.10",522 HK,3558.42,458.94,0.0109,35.0000,"",,Information Technology,Hong Kong 01/14/2021,,FR0005691656,4457624,"TRIGANO",TRI FP,377.76,458.41,0.0108,2.0000,"",,Consumer Discretionary,France 01/14/2021,,IL0010972789,B18MCB9,"AMOT INVESTMENTS LTD AMOT",AMOT IT,1454.51,456.35,0.0108,79.0000,"",,Real Estate,Israel 01/14/2021,,JP3389680004,B4KGDQ2,"JAPAN MATERIAL CO LTD",6055 JP,47372.24,456.27,0.0108,28.0000,"",,Information Technology,Japan 01/14/2021,,BE0974256852,5806225,"COLRUYT SA NPV",COLR BB,375.78,456.01,0.0108,7.0000,"",,Consumer Staples,Belgium 01/14/2021,,IL0006130343,6461496,"ISRAS INVESTMENT COMPANY LTD ISRS",ISRS IT,1451.68,455.47,0.0108,2.0000,"",,Real Estate,Israel 01/14/2021,,AU000000SGM7,B0LCW75,"SIMS LIMITED",SGM,585.92,455.29,0.0108,42.0000,"",,Materials,Australia 01/14/2021,,NL0000852564,B1W8P14,"AALBERTS NV",AALB NA,375.15,455.24,0.0108,10.0000,"",,Industrials,Netherlands 01/14/2021,USD_CCASH,,,"NORWEGIAN KRONE",NOK,3851.60,454.29,0.0107,3852.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,SE0000806994,B142FZ8,"JM AB",JM SS,3775.09,453.43,0.0107,13.0000,"",,Consumer Discretionary,Sweden 01/14/2021,,JP3209000003,6178967,"CASIO COMPUTER CO JPY50",6952 JP,47064.50,453.31,0.0107,25.0000,"",,Consumer Discretionary,Japan 01/14/2021,,DE000A1PHFF7,B88MHC4,"HUGO BOSS AG",BOSS GR,373.15,452.82,0.0107,14.0000,"",,Consumer Discretionary,Germany 01/14/2021,,JP3351200005,6805328,"SHIZUOKA BANK Y50",8355 JP,46945.65,452.16,0.0107,59.0000,"",,Financials,Japan 01/14/2021,,CA3874371147,B9GS088,"GRANITE REAL ESTATE INVESTME",GRT-U CN,572.12,452.09,0.0107,8.0000,"",,Real Estate,Canada 01/14/2021,,JP3845400005,6433127,"HOKURIKU ELECTRIC POWER CO INC JPY500",9505 JP,46843.78,451.18,0.0107,66.0000,"",,Utilities,Japan 01/14/2021,,SE0007074281,BXBZB01,"HEXPOL AB",HPOLB SS,3756.30,451.17,0.0107,41.0000,"",,Materials,Sweden 01/14/2021,,IT0001157020,5337093,"ERG SPA",ERG IM,371.12,450.35,0.0106,15.0000,"",,Utilities,Italy 01/14/2021,,LU0775917882,B8K9X70,"GRAND CITY PROPERTIES",GYC GR,370.11,449.13,0.0106,18.0000,"",,Real Estate,Germany 01/14/2021,,JP3910650005,6586117,"MILBON CO LTD 4919",4919 JP,46408.00,446.98,0.0106,7.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3194600007,6657983,"BANK OF OKINAWA LTD/THE 8397",8397 JP,46384.51,446.76,0.0106,17.0000,"",,Financials,Japan 01/14/2021,,SG1M51904654,6420129,"CapitaLand Integrated Commercial Trust",CICT SP,592.26,446.71,0.0106,262.0000,"",,Real Estate,Singapore 01/14/2021,603773904,JP3131400008,6037734,"AEON FINANCIAL SERVICE CO LTD",8570 JP,46351.40,446.44,0.0106,34.0000,"",,Financials,Japan 01/14/2021,,JP3613400005,6900267,"TOYO SEIKAN GROUP HOLDINGS LTD",5901 JP,46351.40,446.44,0.0106,40.0000,"",,Materials,Japan 01/14/2021,,NO0010331838,B3MVZM8,"NORWAY ROYAL SALMON AS NRS",NRS NO,3784.60,446.38,0.0106,19.0000,"",,Consumer Staples,Norway 01/14/2021,,GB00BN0SMB92,BN0SMB9,"CAIRN ENERGY PLC",CNE LN,326.17,446.17,0.0105,167.0000,"",,Energy,United Kingdom 01/14/2021,,CA05156V1022,BFWLBZ7,"AURINIA PHARMACEUTICALS INC",AUP CN,563.63,445.38,0.0105,31.0000,"",,Health Care,Canada 01/14/2021,,CA0585861085,2072717,"BALLARD POWER SYSTEMS INC",BLDP CN,563.50,445.28,0.0105,13.0000,"",,Industrials,Canada 01/14/2021,,JP3336600006,6817895,"SUNDRUG CO Y50",9989 JP,46181.62,444.80,0.0105,11.0000,"",,Consumer Staples,Japan 01/14/2021,,GB00BJ62K685,BJ62K68,"PETS AT HOME GROUP PLC",PETS LN,324.79,444.28,0.0105,80.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,AU000000AST5,BPXR7J0,"AUSNET SERVICES",AST AU,571.36,443.98,0.0105,326.0000,"",,Utilities,Australia 01/14/2021,,FI0009002422,4665148,"OUTOKUMPU OYJ SER'A'NPV",OUT1V FH,365.86,443.98,0.0105,106.0000,"",,Materials,Finland 01/14/2021,,BE0003874915,B281L72,"Fagron",FAGR BB,365.62,443.68,0.0105,18.0000,"",,Health Care,Belgium 01/14/2021,,CH0012142631,7113990,"CLARIANT CHF4.25(REGD)",CLN SW,394.34,443.60,0.0105,20.0000,"",,Materials,Switzerland 01/14/2021,672630902,AU000000CGF5,6726300,"CHALLENGER FINANCIAL SERVICE",CGF AU,569.31,442.38,0.0105,83.0000,"",,Financials,Australia 01/14/2021,,JP3551520004,6416281,"DENTSU GROUP INC",4324 JP,45905.72,442.15,0.0105,15.0000,"",,Communication Services,Japan 01/14/2021,,JP3825800000,6357368,"FUNAI CONSULTING INCORPORATED",9757 JP,45842.05,441.53,0.0104,19.0000,"",,Industrials,Japan 01/14/2021,,AU000000Z1P6,BYVLXJ9,"ZIP CO LTD Z1P",Z1P AU,568.14,441.47,0.0104,99.0000,"",,Financials,Australia 01/14/2021,,AU000000DXS1,B033YN6,"DEXUS",DXS AU,567.78,441.19,0.0104,63.0000,"",,Real Estate,Australia 01/14/2021,,GB0004270301,427030,"HILL & SMITH HOLDINGS PLC GBP 25",HILS LN,320.96,439.04,0.0104,23.0000,"",,Materials,United Kingdom 01/14/2021,,CA26153P1045,BMJJVS6,"DREAM OFFICE REAL ESTATE INV",D-U CN,554.97,438.54,0.0104,28.0000,"",,Real Estate,Canada 01/14/2021,,GB00BYQ0JC66,BYQ0JC6,"BEAZLEY PLC/UK",BEZ LN,320.41,438.29,0.0104,92.0000,"",,Financials,United Kingdom 01/14/2021,,SE0002148817,B2827W2,"HANSA BIOPHARMA AB",HNSA SS,3648.79,438.26,0.0104,19.0000,"",,Health Care,Sweden 01/14/2021,,JP3930400001,B01R690,"MAXVALU TOKAI CO LTD 8198",8198 JP,45451.54,437.77,0.0104,17.0000,"",,Consumer Staples,Japan 01/14/2021,B1YY66907,ES0157097017,B1YY662,"ALMIRALL SA",ALM SM,360.62,437.61,0.0103,31.0000,"",,Health Care,Spain 01/14/2021,,CA4495861060,2469375,"IGM FINANCIAL INC",IGM CN,551.42,435.73,0.0103,16.0000,"",,Financials,Canada 01/14/2021,,JP3556400004,6894467,"TOAGOSEI CO JPY50",4045 JP,45218.09,435.52,0.0103,37.0000,"",,Materials,Japan 01/14/2021,664159001,JP3673600007,6641599,"NIPRO CORP JPY50",8086 JP,45211.01,435.45,0.0103,37.0000,"",,Health Care,Japan 01/14/2021,,JP3124400007,6027304,"AMANO CORPORATION JPY50",6436 JP,45192.62,435.28,0.0103,18.0000,"",,Information Technology,Japan 01/14/2021,,JP3922400001,6605830,"MOS FOOD SERVICES INC",8153 JP,45162.91,434.99,0.0103,15.0000,"",,Consumer Discretionary,Japan 01/14/2021,,GB00BVGBWW93,BVGBWW9,"ASSURA PLC AGR",AGR LN,317.76,434.66,0.0103,410.0000,"",,Real Estate,United Kingdom 01/14/2021,,SE0014504817,BMVB566,"LOOMIS AK",LOOMIS SS,3618.05,434.57,0.0103,16.0000,"",,Industrials,Sweden 01/14/2021,,JP3959400007,6986364,"YODOGAWA STEEL WORKS Y50",5451 JP,45073.06,434.13,0.0103,21.0000,"",,Materials,Japan 01/14/2021,,LU0088087324,B00ZQQ2,"SES",SESG FP,357.49,433.81,0.0103,46.0000,"",,Communication Services,France 01/14/2021,,GB00B4YCDF59,B4YCDF5,"TALK TALK TELECOM",TALK LN,317.06,433.70,0.0103,323.0000,"",,Communication Services,United Kingdom 01/14/2021,,DE0006452907,5633962,"NEMETSCHEK SE",NEM GR,357.09,433.33,0.0102,6.0000,"",,Information Technology,Germany 01/14/2021,,IE00B010DT83,B010DT8,"C&C GROUP PLC",CCR LN,316.75,433.28,0.0102,132.0000,"",,Consumer Staples,United Kingdom 01/14/2021,,IL0010819428,6151292,"SHIKUN & BINUI LTD",SKBN IT,1380.86,433.24,0.0102,75.0000,"",,Industrials,Israel 01/14/2021,,JP3890400009,6597562,"MITSUI SUGAR CO LTD 2109",2109 JP,44930.87,432.76,0.0102,24.0000,"",,Consumer Staples,Japan 01/14/2021,,DE000A288904,BMY7CH1,"COMPUGROUP MEDICAL SE & CO K",COP GR,356.46,432.57,0.0102,4.0000,"",,Health Care,Germany 01/14/2021,,SG2D54973185,B657MH8,"SHENG SIONG GROUP LTD SSG",SSG SP,572.00,431.42,0.0102,364.0000,"",,Consumer Staples,Singapore 01/14/2021,,JP3713200008,6641986,"NISSHA CO.LTD",7915 JP,44792.21,431.42,0.0102,31.0000,"",,Information Technology,Japan 01/14/2021,,BE0003604155,4224992,"LOTUS BAKERIES S.A. LOTB",LOTB BB,354.99,430.78,0.0102, 0,"",,Consumer Staples,Belgium 01/14/2021,,CA61767W1041,B64ZLH6,"MORNEAU SHEPELL INC",MSI CN,544.33,430.13,0.0102,17.0000,"",,Industrials,Canada 01/14/2021,,JP3105270007,B03XKH2,"OUTSOURCING INC 2427",2427 JP,44653.55,430.08,0.0102,34.0000,"",,Industrials,Japan 01/14/2021,,FR0000121204,7390113,"WENDEL INVESTISSEMENT MF",MF FP,353.00,428.37,0.0101,4.0000,"",,Financials,France 01/14/2021,,ES0184262212,5638280,"VISCOFAN SA",VIS SM,352.23,427.43,0.0101,6.0000,"",,Consumer Staples,Spain 01/14/2021,,JP3835630009,B02JV67,"BENEFIT ONE INC 2412",2412 JP,44073.45,424.50,0.0100,14.0000,"",,Industrials,Japan 01/14/2021,,FR0000121725,4067164,"DASSAULT AVIATION SA AM",AM FP,349.40,424.00,0.0100, 0,"",,Industrials,France 01/14/2021,,JP3172100004,6657789,"OKUMA CORP",6103 JP,44002.71,423.82,0.0100,7.0000,"",,Industrials,Japan 01/14/2021,,JP3982400008,6747367,"ROHTO PHARMACEUTICAL CO LTD",4527 JP,44002.71,423.82,0.0100,14.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3350800003,6804347,"SHIKOKU ELECTRIC POWER CO INC Y500",9507 JP,43987.14,423.67,0.0100,61.0000,"",,Utilities,Japan 01/14/2021,,JP3207000005,6481643,"KAKEN PHARMACEUTICAL JPY50",4521 JP,43985.02,423.65,0.0100,11.0000,"",,Health Care,Japan 01/14/2021,,JP3047480003,B76BZX3,"KENEDIX RESIDENTIAL NEXT INVESTMENT CORP",3278 JP,43920.64,423.03,0.0100, 0,"",,Real Estate,Japan 01/14/2021,,GB00B1WY2338,B1WY233,"SMITHS GROUP PLC - COM STK GBP0.375",SMIN LN,308.95,422.62,0.0100,20.0000,"",,Industrials,United Kingdom 01/14/2021,,BE0003867844,B1YWXY3,"KBC ANCORA KBCA",KBCA BB,347.57,421.78,0.0100,10.0000,"",,Financials,Belgium 01/14/2021,,JP3047490002,B8BSRY1,"ACTIVIA PROPERTIES INC",3279 JP,43719.73,421.09,0.0100, 0,"",,Real Estate,Japan 01/14/2021,G0609C101,GB00B132NW22,B132NW2,"ASHMORE GROUP ORD GBP0.0001 (WI)",ASHM LN,304.15,416.04,0.0098,68.0000,"",,Financials,United Kingdom 01/14/2021,,CA04045U1021,BDCG2C2,"ARITZIA INC-SUBORDINATE VOTI ATZ",ATZ CN,526.25,415.85,0.0098,20.0000,"",,Consumer Discretionary,Canada 01/14/2021,,JP3346800000,6160050,"C.K.D.CORP JPY50",6407 JP,43065.35,414.79,0.0098,18.0000,"",,Industrials,Japan 01/14/2021,,BE0974362940,BMB3BN1,"BARCO N.V.",BAR BB,341.51,414.42,0.0098,18.0000,"",,Information Technology,Belgium 01/14/2021,,JP3786600001,6429159,"HITACHI CAPITAL CORP JPY50",8586 JP,43020.78,414.36,0.0098,16.0000,"",,Financials,Japan 01/14/2021,,GB00BLMQ9L68,BLMQ9L6,"SECURE INCOME REIT PLC",SIR LN,302.72,414.10,0.0098,99.0000,"",,Real Estate,United Kingdom 01/14/2021,,AU000000FLT9,6352147,"FLIGHT CENTRE TRAVEL GROUP L",FLT AU,532.49,413.77,0.0098,35.0000,"",,Consumer Discretionary,Australia 01/14/2021,,JP3960000002,6993784,"YONEX CO LTD 7906",7906 JP,42870.80,412.91,0.0098,71.0000,"",,Consumer Discretionary,Japan 01/14/2021,,GB0001638955,163895,"WETHERSPOON(J.D.) ORD GBP0.02",JDW LN,301.76,412.78,0.0098,27.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,SE0000191827,B1TJ338,"ATRIUM LJUNGBERG AB-B SHS LJGRB",ATRLJB SS,3423.82,411.24,0.0097,21.0000,"",,Real Estate,Sweden 01/14/2021,609803903,IL0002300114,6098032,"BEZEQ THE ISRAELI TELECOM CP BEZQ",BEZQ IT,1310.21,411.08,0.0097,373.0000,"",,Communication Services,Israel 01/14/2021,,IT0005090300,BZ0P4R4,"INFRASTRUTTURE WIRELESS ITAL",INW IM,338.54,410.82,0.0097,37.0000,"",,Communication Services,Italy 01/14/2021,,JP3701000006,6467591,"JCR PHARMACEUTICALS CO LTD 4552",4552 JP,42599.15,410.30,0.0097,17.0000,"",,Health Care,Japan 01/14/2021,,JP3386110005,B18D6G5,"JINS HOLDINGS INC",3046 JP,42594.90,410.26,0.0097,6.0000,"",,Consumer Discretionary,Japan 01/14/2021,647346006,JP3667600005,6473468,"JGC HOLDINGS CORP",1963 JP,42518.50,409.52,0.0097,38.0000,"",,Industrials,Japan 01/14/2021,,IT0004764699,B7K6D18,"BRUNELLO CUCINELLI SPA BC",BC IM,337.37,409.39,0.0097,10.0000,"",,Consumer Discretionary,Italy 01/14/2021,688050004,JP3544000007,6880507,"TEIJIN JPY50",3401 JP,42467.56,409.03,0.0097,21.0000,"",,Materials,Japan 01/14/2021,B234WN909,IT0003492391,B234WN9,"DIASORIN SPA DIA",DIA IM,336.83,408.74,0.0097,2.0000,"",,Health Care,Italy 01/14/2021,,JP3926800008,6602648,"MORINAGA MILK INDUSTRY CO JPY50",2264 JP,42276.55,407.19,0.0096,8.0000,"",,Consumer Staples,Japan 01/14/2021,,CH0022427626,B0LDD86,"LEM HOLDING SA-REG LEHN",LEHN SW,361.39,406.53,0.0096, 0,"",,Information Technology,Switzerland 01/14/2021,,SG1I52882764,6243586,"SATS LTD",SATS SP,539.00,406.53,0.0096,134.0000,"",,Industrials,Singapore 01/14/2021,,NO0003078107,5714771,"AF GRUPPEN ASA AFG",AFG NO,3431.48,404.73,0.0096,20.0000,"",,Industrials,Norway 01/14/2021,,AT0000644505,4512330,"LENZING AG NPV",LNZ AV,333.50,404.70,0.0096,3.0000,"",,Materials,Austria 01/14/2021,,GB0002148343,214834,"RATHBONE BROS GBP0.05",RAT LN,295.41,404.09,0.0096,18.0000,"",,Financials,United Kingdom 01/14/2021,,JP3634200004,6900557,"TOYODA GOSEI Y50",7282 JP,41922.84,403.78,0.0095,14.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3965400009,6518808,"LION CORP JPY50",4912 JP,41920.01,403.76,0.0095,17.0000,"",,Consumer Staples,Japan 01/14/2021,,SG1J26887955,6303866,"SINGAPORE EXCHANGE SGD0.01",SGX SP,534.97,403.49,0.0095,54.0000,"",,Financials,Singapore 01/14/2021,,SE0000171886,B1VVGV1,"SVENSKA CELLULOSA AB-A SHS",SCAA SS,3353.26,402.76,0.0095,22.0000,"",,Materials,Sweden 01/14/2021,,IL0004450156,6747754,"MATRIX IT LTD MTRX",MTRX IT,1282.07,402.25,0.0095,17.0000,"",,Information Technology,Israel 01/14/2021,,SG2D18969584,B5143W8,"MAPLETREE COMMERCIAL TRUST MCT",MCT SP,532.46,401.60,0.0095,243.0000,"",,Real Estate,Singapore 01/14/2021,,GB00B18V8630,B18V863,"PENNON GROUP PLC - COM STK GBP0.407",PNN LN,293.49,401.47,0.0095,31.0000,"",,Utilities,United Kingdom 01/14/2021,,CA4039254079,BGM8DW6,"H&R REAL ESTATE INV-REIT UTS HR-U",HR-U CN,507.20,400.79,0.0095,40.0000,"",,Real Estate,Canada 01/14/2021,,CH0319416936,BYQ8481,"FLUGHAFEN ZUERICH AG-REG",FHZN SW,356.10,400.58,0.0095,2.0000,"",,Industrials,Switzerland 01/14/2021,,JP3046270009,B0C5Q59,"Kenedix Office Investment Corp",8972 JP,41576.19,400.44,0.0095, 0,"",,Real Estate,Japan 01/14/2021,,AT0000938204,4563640,"MAYR-MELNHOF KARTON AG NPV",MMK AV,329.95,400.39,0.0095,2.0000,"",,Materials,Austria 01/14/2021,,KYG3040R1589,BDGN4L2,"ENDEAVOUR MINING CORP EDV",EDV CN,506.38,400.14,0.0095,18.0000,"",,Materials,Canada 01/14/2021,630891901,IL0010811243,6308913,"ELBIT SYSTEMS LTD ESLT",ESLT IT,1271.66,398.98,0.0094,3.0000,"",,Industrials,Israel 01/14/2021,,FR0000120859,B011GL4,"IMERYS SA",NK FP,328.66,398.83,0.0094,8.0000,"",,Materials,France 01/14/2021,,AT0000652250,7390801,"S IMMO AG",SPI AV,328.31,398.41,0.0094,18.0000,"",,Real Estate,Austria 01/14/2021,,BE0165385973,7370063,"MELEXIS- EUR",MELE BB,327.60,397.54,0.0094,4.0000,"",,Information Technology,Belgium 01/14/2021,,JP3396210001,BQQD167,"SKYLARK HOLDINGS CO LTD",3197 JP,41226.01,397.07,0.0094,26.0000,"",,Consumer Discretionary,Japan 01/14/2021,B92393907,DE000LED4000,B923935,"OSRAM LICHT AG OSR",OSR GR,326.46,396.16,0.0094,6.0000,"",,Industrials,Germany 01/14/2021,,JP3046230003,B07NL19,"JAPAN LOGISTICS FUND INC 8967",8967 JP,41130.50,396.15,0.0094, 0,"",,Real Estate,Japan 01/14/2021,,JP3709600005,6642202,"NIKKON HOLDINGS CO.LTD",9072 JP,41109.28,395.95,0.0094,18.0000,"",,Industrials,Japan 01/14/2021,,CH0305951201,BYW8VD9,"WALLISER KANTONALBANK-REG WKBN",WKBN SW,351.69,395.62,0.0094,3.0000,"",,Financials,Switzerland 01/14/2021,,FR0000039299,4572709,"BOLLORE",BOL FP,326.01,395.61,0.0094,91.0000,"",,Communication Services,France 01/14/2021,B019KW907,GB00B019KW72,B019KW7,"SAINSBURY (J) PLC",SBRY LN,288.98,395.30,0.0093,119.0000,"",,Consumer Staples,United Kingdom 01/14/2021,,GB0006886666,688666,"EUROMONEY INSTL INVESTOR PLC ORD GBP 0.25",ERM LN,288.85,395.11,0.0093,29.0000,"",,Communication Services,United Kingdom 01/14/2021,,IL0011338758,BTF8CZ0,"SHAPIR ENGINEERING AND INDUS SPEN",SPEN IT,1257.50,394.54,0.0093,53.0000,"",,Industrials,Israel 01/14/2021,,JP3449100001,6871783,"TAIYO HOLDINGS CO LTD",4626 JP,40939.49,394.31,0.0093,6.0000,"",,Materials,Japan 01/14/2021,,IL0007390375,6298821,"ELECTRA (ISRAEL) LTD ELTR",ELTR IT,1253.52,393.29,0.0093,1.0000,"",,Industrials,Israel 01/14/2021,636428005,JP3818400008,6364283,"FUJITSU GENERAL JPY50",6755 JP,40795.18,392.92,0.0093,15.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3346700002,6174556,"SIIX CORP 7613",7613 JP,40603.43,391.08,0.0092,26.0000,"",,Information Technology,Japan 01/14/2021,,NO0010234552,B02R4D9,"AKER CLASS A SHARES",AKER NO,3314.63,390.95,0.0092,5.0000,"",,Financials,Norway 01/14/2021,,CA89156V1067,B3QJ0H8,"TOURMALINE OIL CORP TOU",TOU CN,493.94,390.32,0.0092,24.0000,"",,Energy,Canada 01/14/2021,,GB00BLWDVP51,BLWDVP5,"FDM GROUP HOLDINGS PLC FDM",FDM LN,284.89,389.70,0.0092,27.0000,"",,Information Technology,United Kingdom 01/14/2021,,IT0005176406,BD0CRV6,"ENAV SPA",ENAV IM,321.09,389.65,0.0092,90.0000,"",,Industrials,Italy 01/14/2021,,JP3755200007,6173906,"RELO GROUP INC",8876 JP,40420.16,389.31,0.0092,16.0000,"",,Real Estate,Japan 01/14/2021,,JP3305970000,6174619,"COLOWIDE CO LTD 7616",7616 JP,40408.92,389.20,0.0092,25.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3759800000,6643681,"NOHMI BOSAI LTD 6744",6744 JP,40377.08,388.90,0.0092,18.0000,"",,Information Technology,Japan 01/14/2021,,FI0009007900,5698057,"KESKO OYJ-A SHS KESAV",KESKOA FH,320.45,388.87,0.0092,16.0000,"",,Consumer Staples,Finland 01/14/2021,,JP3253900009,6489603,"KYORITSU MAINTENANCE CO LTD 9616",9616 JP,40295.73,388.11,0.0092,11.0000,"",,Consumer Discretionary,Japan 01/14/2021,,SE0014990966,BMWX9N6,"LAGERCRANTZ GROUP AB-B SHS",LAGRB SS,3226.36,387.52,0.0092,41.0000,"",,Information Technology,Sweden 01/14/2021,,CA74139C1023,B57Q8S9,"PRETIUM RESOURCES INC PVG",PVG CN,489.93,387.15,0.0092,36.0000,"",,Materials,Canada 01/14/2021,753851906,LU0156801721,7538515,"TENARIS SA",TEN IM,318.96,387.06,0.0092,45.0000,"",,Energy,Italy 01/14/2021,,NZPFIE0001S5,6696618,"PROPERTY FOR INDUSTRY LTD PFI",PFI NZ,536.19,386.24,0.0091,186.0000,"",,Real Estate,New Zealand 01/14/2021,B04M8J908,BE0003816338,B04M8J6,"EURONAV SA NPV",EURN BB,318.11,386.03,0.0091,44.0000,"",,Energy,Belgium 01/14/2021,,BMG668971101,6568353,"NWS HOLDINGS LTD",659 HK,2992.01,385.89,0.0091,378.0000,"",,Industrials,Hong Kong 01/14/2021,,JP3360250009,B29T1W0,"SHO BOND CORP Y50",1414 JP,40026.90,385.52,0.0091,8.0000,"",,Industrials,Japan 01/14/2021,,JP3360800001,6805317,"HULIC CO LTD",3003 JP,40002.85,385.29,0.0091,35.0000,"",,Real Estate,Japan 01/14/2021,B3S3S5906,DE0007493991,B3S3S52,"STROEER SE AND CO. KGAA",SAX GR,317.34,385.09,0.0091,4.0000,"",,Communication Services,Germany 01/14/2021,,JP3047160001,B62WZW2,"ADVANCE RESIDENCE INVESTMENT",3269 JP,39857.11,383.89,0.0091, 0,"",,Real Estate,Japan 01/14/2021,,JP3531800005,6906760,"TSUGAMI CORP 6101",6101 JP,39807.59,383.41,0.0091,24.0000,"",,Industrials,Japan 01/14/2021,,AT0000741053,4295374,"EVN AG",EVN AV,315.35,382.67,0.0090,16.0000,"",,Utilities,Austria 01/14/2021,,AU000000CHC0,B15F6S6,"CHARTER HALL GROUP",CHC AU,492.46,382.66,0.0090,36.0000,"",,Real Estate,Australia 01/14/2021,646112904,JP3149800009,6461128,"IRISO ELECTRONICS CO LTD 6908",6908 JP,39687.33,382.25,0.0090,8.0000,"",,Information Technology,Japan 01/14/2021,,BE0003826436,B0LKSK4,"TELENET GROUP HOLDING NV TNET",TNET BB,314.48,381.62,0.0090,9.0000,"",,Communication Services,Belgium 01/14/2021,,FI0009000277,5479702,"TIETOEVRY OYJ",TIETO FH,312.69,379.45,0.0090,11.0000,"",,Information Technology,Finland 01/14/2021,,JP3125800007,6049632,"ARIAKE JAPAN CO JPY50",2815 JP,39390.20,379.39,0.0090,6.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3750200002,6640789,"NIPPON HODO CO Y50",1881 JP,39390.20,379.39,0.0090,14.0000,"",,Industrials,Japan 01/14/2021,,JP3750500005,6371863,"MCDONALD'S HOLDINGS CO JAPAN",2702 JP,39376.05,379.25,0.0090,8.0000,"",,Consumer Discretionary,Japan 01/14/2021,,FR0010040865,7742468,"GECINA SA EUR 7.50",GFC FP,312.52,379.24,0.0090,2.0000,"",,Real Estate,France 01/14/2021,645800004,AU000000ORI1,6458001,"ORICA ORD AUD1",ORI AU,487.38,378.72,0.0090,33.0000,"",,Materials,Australia 01/14/2021,,IT0001206769,5490684,"SOL SPA SOL",SOL IM,311.85,378.43,0.0089,21.0000,"",,Materials,Italy 01/14/2021,,JP3818800009,6356826,"FUJITEC CO JPY50",6406 JP,39254.38,378.08,0.0089,17.0000,"",,Industrials,Japan 01/14/2021,,JP3635700002,6900955,"TRANS COSMOS INC JPY50",9715 JP,39205.56,377.61,0.0089,15.0000,"",,Information Technology,Japan 01/14/2021,,CH0126673539,B71QPM2,"DKSH HOLDING LTD DKSH",DKSH SW,334.54,376.33,0.0089,5.0000,"",,Industrials,Switzerland 01/14/2021,,JP3397060009,6259011,"SUGI HOLDINGS CO LTD",7649 JP,39050.63,376.12,0.0089,6.0000,"",,Consumer Staples,Japan 01/14/2021,,IT0005162406,BD9Y5C0,"TECHNOGYM SPA TGYM",TGYM IM,309.87,376.03,0.0089,35.0000,"",,Consumer Discretionary,Italy 01/14/2021,,SE0000862997,7240371,"BILLERUDKORSNAS AB",BILL SS,3125.36,375.39,0.0089,21.0000,"",,Materials,Sweden 01/14/2021,,JE00B2419D89,B2419D8,"BREEDON GROUP PLC",BREE LN,273.66,374.34,0.0089,320.0000,"",,Materials,United Kingdom 01/14/2021,,IL0003230146,6565310,"MELISRON MLSR",MLSR IT,1192.73,374.22,0.0088,7.0000,"",,Real Estate,Israel 01/14/2021,,JP3143000002,6455789,"ITO EN LTD",2593 JP,38767.66,373.39,0.0088,6.0000,"",,Consumer Staples,Japan 01/14/2021,,FR0000031577,7399369,"VIRBAC (SOCIETE)",VIRP FP,307.45,373.09,0.0088,1.0000,"",,Health Care,France 01/14/2021,601004005,JP3100800006,6010047,"AICA KOGYO CO JPY50",4206 JP,38679.23,372.54,0.0088,11.0000,"",,Industrials,Japan 01/14/2021,,JP3635650009,6890034,"TRANCOM CO LTD 9058",9058 JP,38668.62,372.44,0.0088,4.0000,"",,Industrials,Japan 01/14/2021,,GB00BF448H58,BF448H5,"CONTOURGLOBAL PLC",GLO LN,271.00,370.70,0.0088,126.0000,"",,Utilities,United Kingdom 01/14/2021,,SG1F60858221,6043214,"SINGAPORE TECHNOLOGIES ENGINEERING SGD0.10",STE SP,491.33,370.58,0.0088,127.0000,"",,Industrials,Singapore 01/14/2021,,DE000A2GS401,BF06WX9,"SOFTWARE AG",SOW GR,303.49,368.29,0.0087,9.0000,"",,Information Technology,Germany 01/14/2021,,GB00B89J2419,B89J241,"CLINIGEN GROUP PLC",CLIN LN,268.62,367.44,0.0087,37.0000,"",,Health Care,United Kingdom 01/14/2021,,IT0005054967,BSM8WL2,"RAI WAY SPA RWAY",RWAY IM,302.73,367.36,0.0087,57.0000,"",,Communication Services,Italy 01/14/2021,,HK0000091790,B75H5S7,"REORIENT GROUP LTD 376",376 HK,2847.87,367.30,0.0087,962.0000,"",,Financials,Hong Kong 01/14/2021,,DE0005772206,4409205,"FIELMANN AG",FIE GR,302.31,366.85,0.0087,4.0000,"",,Consumer Discretionary,Germany 01/14/2021,,JP3549070005,6309422,"DIGITAL GARAGE NPV",4819 JP,38074.37,366.72,0.0087,9.0000,"",,Information Technology,Japan 01/14/2021,,JP3495000006,6250865,"SUMITOMO DAINIPPON PHARMA CO. LTD",4506 JP,38048.90,366.47,0.0087,25.0000,"",,Health Care,Japan 01/14/2021,689489003,JP3571800006,6894898,"TOKYO OHKA KOGYO CO Y50",4186 JP,38031.92,366.31,0.0087,5.0000,"",,Materials,Japan 01/14/2021,,SE0000190126,B1VSK10,"INDUSTRIVARDEN AB-A SHS",INDUA SS,3045.87,365.84,0.0086,11.0000,"",,Financials,Sweden 01/14/2021,,AU000000NHF0,B28ZM60,"NIB HOLDINGS LTD NHF",NHF AU,470.78,365.82,0.0086,80.0000,"",,Financials,Australia 01/14/2021,550371108,CA5503711080,BTKSSY6,"LUNDIN GOLD INC LUG",LUG CN,462.57,365.52,0.0086,45.0000,"",,Materials,Canada 01/14/2021,,CH0011484067,7058262,"ST GALLER KANTONALBANK",SGKN SW,324.89,365.48,0.0086,1.0000,"",,Financials,Switzerland 01/14/2021,,CH0242214887,BMQWJ06,"FENIX OUTDOOR INTERNATIONAL",FOIB SS,3038.56,364.96,0.0086,3.0000,"",,Consumer Discretionary,Sweden 01/14/2021,,DE000TUAG109,BNBQFJ1,"TUI AG-RTS",TUID LN,265.77,363.55,0.0086,84.0000,"",,,United Kingdom 01/14/2021,,JP3522200009,6195900,"CHUGOKU ELECTRIC POWER CO INC Y500",9504 JP,37699.44,363.11,0.0086,30.0000,"",,Utilities,Japan 01/14/2021,,JP3853000002,6437947,"HORIBA LTD 6856",6856 JP,37692.35,363.04,0.0086,6.0000,"",,Information Technology,Japan 01/14/2021,,CH0273774791,BW4NR74,"INTERSHOP HOLDINGS AG",ISN SW,320.98,361.08,0.0085,1.0000,"",,Real Estate,Switzerland 01/14/2021,,DE0005878003,5753398,"DMG MORI AG",GIL GR,297.07,360.49,0.0085,7.0000,"",,Industrials,Germany 01/14/2021,,DE0007010803,5910609,"RATIONAL",RAA GR,296.68,360.02,0.0085, 0,"",,Industrials,Germany 01/14/2021,,GB00BZ14BX56,BZ14BX5,"GAMESYS GROUP PLC",GYS LN,263.03,359.79,0.0085,20.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,SE0006593919,BTJR9M9,"KLOVERN AB-B SHS",KLOVB SS,2995.18,359.75,0.0085,202.0000,"",,Real Estate,Sweden 01/14/2021,,IL0006990175,6705741,"PROPERTY & BUILDING CORP LTD",PTBL IT,1146.39,359.68,0.0085,3.0000,"",,Real Estate,Israel 01/14/2021,,JP3266190002,BYX8TV2,"KUSURI NO AOKI HOLDINGS CO LTD",3549 JP,37267.89,358.95,0.0085,4.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3293200006,6163286,"COCA-COLA BOTTLERS JAPAN HOLDINGS INC",2579 JP,37204.73,358.34,0.0085,24.0000,"",,Consumer Staples,Japan 01/14/2021,,DE0005773303,7107551,"FRAPORT AG",FRA GR,295.29,358.34,0.0085,6.0000,"",,Industrials,Germany 01/14/2021,,JP3274150006,B05MTR0,"SHIP HEALTHCARE HOLDINGS",3360 JP,37119.32,357.52,0.0085,6.0000,"",,Health Care,Japan 01/14/2021,,SE0000171100,B17H0S8,"SSAB SVENSKT STAL AB - SER A",SSABA SS,2976.24,357.48,0.0085,95.0000,"",,Materials,Sweden 01/14/2021,,JP3153450006,6506739,"INFOCOM CORP 4348",4348 JP,37069.80,357.04,0.0084,11.0000,"",,Information Technology,Japan 01/14/2021,,JP3168700007,6352750,"EN-JAPAN INC 4849",4849 JP,36861.11,355.03,0.0084,12.0000,"",,Industrials,Japan 01/14/2021,,DE000NWRK013,BJV2FV3,"NEW WORK SE",NWO GR,291.33,353.53,0.0084,1.0000,"",,Communication Services,Germany 01/14/2021,,GB00B4X1RC86,B4X1RC8,"SMART METERING SYSTEMS PLC SMS",SMS LN,258.33,353.37,0.0084,37.0000,"",,Industrials,United Kingdom 01/14/2021,,KYG607441022,B4P8HQ1,"MGM CHINA HOLDINGS LTD 2282",2282 HK,2736.77,352.97,0.0083,229.0000,"",,Consumer Discretionary,Hong Kong 01/14/2021,,NO0010081235,B02NR83,"NEL ASA NEL",NEL NO,2987.21,352.33,0.0083,90.0000,"",,Industrials,Norway 01/14/2021,,BMG420981224,6390363,"GUOCO GROUP LTD",53 HK,2727.88,351.82,0.0083,28.0000,"",,Industrials,Hong Kong 01/14/2021,,KYG4672N1198,BJQ2P07,"HUTCHISON CHINA MEDITECH LTD",HCM LN,256.96,351.49,0.0083,51.0000,"",,Health Care,United Kingdom 01/14/2021,,JP3424950008,6679794,"TOKYO CENTURY CORP",8439 JP,36461.41,351.18,0.0083,4.0000,"",,Financials,Japan 01/14/2021,,SE0000108649,5957480,"ERICSSON LM-A SHS ERICA",ERICA SS,2921.73,350.93,0.0083,27.0000,"",,Information Technology,Sweden 01/14/2021,,IE00BWY4ZF18,BWY4ZF1,"CAIRN HOMES LTD CRN",CRN LN,288.57,350.18,0.0083,272.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,685847006,JP3400400002,6858474,"SCSK",9719 JP,36355.29,350.16,0.0083,6.0000,"",,Information Technology,Japan 01/14/2021,,JP3105250009,6249120,"AIN HOLDINGS INC",9627 JP,36334.07,349.95,0.0083,6.0000,"",,Consumer Staples,Japan 01/14/2021,632994000,JP3167000003,6329947,"FP CORP 7947",7947 JP,36249.17,349.14,0.0083,8.0000,"",,Materials,Japan 01/14/2021,,JP3826270005,B03P2F0,"FUYO GENERAL LEASE CO LTD 8424",8424 JP,36249.17,349.14,0.0083,5.0000,"",,Financials,Japan 01/14/2021,,NO0010571698,B682WX6,"WILH WILHELMSEN HOLDING-A",WWI NO,2959.40,349.05,0.0083,17.0000,"",,Industrials,Norway 01/14/2021,,FR0013199916,BYXKN05,"SOMFY SA",SO FP,287.54,348.93,0.0082,2.0000,"",,Industrials,France 01/14/2021,,JP3299600001,6489465,"KOTOBUKI SPIRITS CO LTD",2222 JP,36220.88,348.86,0.0082,7.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3142150006,6207861,"ICHIBANYA CO LTD 7630",7630 JP,36150.13,348.18,0.0082,7.0000,"",,Consumer Discretionary,Japan 01/14/2021,,AU000000SUL0,B01C7R0,"SUPER RETAIL GROUP LTD",SUL AU,447.83,347.98,0.0082,38.0000,"",,Consumer Discretionary,Australia 01/14/2021,691670004,IL0006954379,6916703,"UNITED MIZRAHI BANK LTD MZRH",MZTF IT,1107.84,347.58,0.0082,13.0000,"",,Financials,Israel 01/14/2021,,SE0007158829,BYZG7C1,"COOR SERVICE MANAGEMENT",COOR SS,2887.85,346.86,0.0082,47.0000,"",,Industrials,Sweden 01/14/2021,,CA2499061083,2141941,"DESCARTES SYSTEMS GROUP INC COM NPV",DSG CN,438.79,346.74,0.0082,6.0000,"",,Information Technology,Canada 01/14/2021,,JP3648700007,6620350,"NAGAWA CO LTD 9663",9663 JP,35973.27,346.48,0.0082,4.0000,"",,Consumer Discretionary,Japan 01/14/2021,645181900,JP3651080008,6451817,"EIZO CORPORATION",6737 JP,35853.01,345.32,0.0082,10.0000,"",,Information Technology,Japan 01/14/2021,,JP3738600000,6619604,"NGK SPARK PLUG CO JPY50",5334 JP,35756.80,344.39,0.0081,19.0000,"",,Consumer Discretionary,Japan 01/14/2021,628221905,JP3262900008,6282211,"KINTETSU WORLD EXPRESS INC",9375 JP,35646.44,343.33,0.0081,13.0000,"",,Industrials,Japan 01/14/2021,,JP3121900009,6012106,"ATOM CORP 7412",7412 JP,35615.31,343.03,0.0081,41.0000,"",,Consumer Discretionary,Japan 01/14/2021,646815001,JP3138400001,6468152,"IZUMI CO JPY50",8273 JP,35545.27,342.36,0.0081,9.0000,"",,Consumer Discretionary,Japan 01/14/2021,689526002,JP3605400005,6895266,"TOHOKU ELECTRIC POWER CO INC Y500",9506 JP,35536.08,342.27,0.0081,40.0000,"",,Utilities,Japan 01/14/2021,,JP3213300001,6484181,"KATO SANGYO CO LTD",9869 JP,35506.36,341.98,0.0081,10.0000,"",,Consumer Staples,Japan 01/14/2021,658653902,BMG988031446,6586537,"YUE YUEN INDUSTRIAL HLDGS HKD0.25",551 HK,2648.93,341.64,0.0081,156.0000,"",,Consumer Discretionary,Hong Kong 01/14/2021,,AT0000A21KS2,BFZ5BQ7,"IMMOFINANZ AG",IIA AV,281.00,340.99,0.0081,16.0000,"",,Real Estate,Austria 01/14/2021,,IE00BGHQ1986,BGHQ198,"HIBERNIA REIT PLC",HBRN ID,279.87,339.62,0.0080,242.0000,"",,Real Estate,Ireland 01/14/2021,,AU000000GOZ8,B1Y9BC8,"GROWTHPOINT PROPERTIES AUSTR GOZ",GOZ AU,436.92,339.51,0.0080,135.0000,"",,Real Estate,Australia 01/14/2021,,AU000000TNE8,6302410,"TECHNOLOGY ONE LIMITED TNE",TNE AU,435.60,338.48,0.0080,56.0000,"",,Information Technology,Australia 01/14/2021,,JP3134800006,6466985,"IHI CORPORATION",7013 JP,34965.17,336.77,0.0080,18.0000,"",,Industrials,Japan 01/14/2021,,JP3174200000,6657530,"OILES CORP 6282",6282 JP,34890.04,336.05,0.0079,21.0000,"",,Industrials,Japan 01/14/2021,,JP3935600001,6985509,"YAMAZAKI BAKING CO Y50",2212 JP,34794.68,335.13,0.0079,21.0000,"",,Consumer Staples,Japan 01/14/2021,,IL0011050973,B3CR0Y3,"NETO MALINDA TRADING LTD NTML",NTML IT,1066.67,334.67,0.0079,16.0000,"",,Consumer Staples,Israel 01/14/2021,,JP3044520009,6693608,"GLOBAL ONE REIT 8958",8958 JP,34636.21,333.60,0.0079, 0,"",,Real Estate,Japan 01/14/2021,,CA16141A1030,B8S8C94,"CHARTWELL RETIREMENT",CSH-U CN,421.56,333.12,0.0079,39.0000,"",,Health Care,Canada 01/14/2021,,DE0006070006,5108664,"HOCHTIEF AG NPV",HOT GR,273.91,332.40,0.0079,3.0000,"",,Industrials,Germany 01/14/2021,,IT0005252728,BF37983,"BREMBO SPA",BRE IM,273.48,331.87,0.0078,26.0000,"",,Consumer Discretionary,Italy 01/14/2021,,NL0010937066,BV9FWX9,"GRANDVISION NV GVNV",GVNV NA,273.28,331.62,0.0078,11.0000,"",,Consumer Discretionary,Netherlands 01/14/2021,,JP3762400004,6646237,"NOMURA CO LTD 9716",9716 JP,34381.54,331.15,0.0078,42.0000,"",,Industrials,Japan 01/14/2021,,CA0194561027,2387701,"ALLIED PROPERTIES REAL ESTAT APu",AP-U CN,416.28,328.95,0.0078,11.0000,"",,Real Estate,Canada 01/14/2021,,JP3754500001,6093491,"JAPAN LIFELINE CO LTD 7575",7575 JP,34126.86,328.70,0.0078,21.0000,"",,Health Care,Japan 01/14/2021,,GB0009123323,912332,"ULTRA ELECTRONICS HLDG PLC",ULE LN,239.71,327.90,0.0078,12.0000,"",,Industrials,United Kingdom 01/14/2021,,DE000A0Z2ZZ5,B1SK0S6,"FREENET AG",FNTN GR,270.17,327.85,0.0078,16.0000,"",,Communication Services,Germany 01/14/2021,,CA2918434077,2314000,"EMPIRE CO LTD 'A'",EMP/A CN,414.86,327.83,0.0078,12.0000,"",,Consumer Staples,Canada 01/14/2021,,AU000000GWA4,6392949,"GWA GROUP LIMITED",GWA AU,419.64,326.08,0.0077,126.0000,"",,Industrials,Australia 01/14/2021,,JP3835700000,6098913,"BELC CO LTD 9974",9974 JP,33843.88,325.97,0.0077,6.0000,"",,Consumer Staples,Japan 01/14/2021,,SE0000106205,4407760,"PEAB B",PEABB SS,2698.91,324.17,0.0077,28.0000,"",,Industrials,Sweden 01/14/2021,,NL0011872650,BD9Y9B7,"BASIC-FIT NV BFIT",BFIT NA,266.94,323.94,0.0077,8.0000,"",,Consumer Discretionary,Netherlands 01/14/2021,689391001,JP3564200008,6893914,"SUMITOMO RIKO COMPANY LIMITED",5191 JP,33617.50,323.79,0.0077,57.0000,"",,Consumer Discretionary,Japan 01/14/2021,,GB0002405495,240549,"SCHRODERS VTG SHS GBP1",SDR LN,236.61,323.66,0.0077,7.0000,"",,Financials,United Kingdom 01/14/2021,,IT0001031084,B1HKSV6,"BANCA GENERALI SPA BGN",BGN IM,266.44,323.33,0.0076,10.0000,"",,Financials,Italy 01/14/2021,,JP3046200006,B020QY3,"FRONTIER REAL ESTATE INVEST 8964",8964 JP,33490.16,322.56,0.0076, 0,"",,Real Estate,Japan 01/14/2021,,AU000000BKW4,6315593,"BRICKWORKS LIMITED BKW",BKW AU,414.98,322.46,0.0076,22.0000,"",,Materials,Australia 01/14/2021,,JP3925600003,6602745,"MORITA CORP 6455",6455 JP,33420.83,321.90,0.0076,18.0000,"",,Industrials,Japan 01/14/2021,,HK0086000525,6859789,"SUN HUNG KAI & CO LTD 86",86 HK,2489.53,321.08,0.0076,750.0000,"",,Financials,Hong Kong 01/14/2021,,JP3800390001,B194YN0,"BIC CAMERA INC. NPV",3048 JP,33268.73,320.43,0.0076,29.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3721600009,B8B8PJ2,"NIPPON PAPER INDUSTRIES CO L",3863 JP,33216.38,319.93,0.0076,26.0000,"",,Materials,Japan 01/14/2021,,JP3247010006,BD2BST6,"KYUSHU RAILWAY COMPANY",9142 JP,33188.79,319.66,0.0076,15.0000,"",,Industrials,Japan 01/14/2021,,JP3371600002,6805704,"SHIN-ETSU POLYMER CO Y50",7970 JP,33176.06,319.54,0.0076,34.0000,"",,Materials,Japan 01/14/2021,,JP3153480003,B18RC03,"INFOMART CORP 2492",2492 JP,33032.45,318.16,0.0075,37.0000,"",,Information Technology,Japan 01/14/2021,,FR0000120966,5298781,"BIC",BB FP,262.12,318.09,0.0075,5.0000,"",,Industrials,France 01/14/2021,,JP3380300008,6804013,"SHINNIHON CORP 1879",1879 JP,32700.66,314.96,0.0074,38.0000,"",,Industrials,Japan 01/14/2021,,SG1O33912138,B5T50H7,"FORTUNE REIT",778 HK,2438.12,314.45,0.0074,340.0000,"",,Real Estate,Hong Kong 01/14/2021,,JP3782200004,B61BG94,"PALTAC CORPORATION",8283 JP,32598.79,313.98,0.0074,6.0000,"",,Consumer Discretionary,Japan 01/14/2021,668953904,JP3206000006,6689533,"KAKAKU.COM INC 2371",2371 JP,32576.15,313.76,0.0074,11.0000,"",,Communication Services,Japan 01/14/2021,,DE0007500001,5636927,"Thyssenkrupp AG",TKA GR,256.38,311.11,0.0074,27.0000,"",,Materials,Germany 01/14/2021,,JP3810400006,6356495,"FUJI KYUKO CO JPY50",9010 JP,32294.59,311.05,0.0074,7.0000,"",,Consumer Discretionary,Japan 01/14/2021,,LU1066226637,BMM1PP4,"STABILUS S.A. EUR0.01",STM GR,256.30,311.02,0.0074,4.0000,"",,Industrials,Germany 01/14/2021,,AU000000CGC2,BYSGKW9,"COSTA GROUP HOLDINGS LTD CGC",CGC AU,399.07,310.10,0.0073,98.0000,"",,Consumer Staples,Australia 01/14/2021,690059902,JP3635400009,6900591,"TOYODA BOSHOKU CORP JPY50",3116 JP,32146.74,309.62,0.0073,19.0000,"",,Consumer Discretionary,Japan 01/14/2021,,GB00BF044593,BF04459,"CLS HLDGS ORD GBP0.025",CLI LN,226.20,309.42,0.0073,102.0000,"",,Real Estate,United Kingdom 01/14/2021,661942003,JP3733800001,6619422,"NEC SYSTEMS INTEGR & CONSTR Y50",1973 JP,32123.39,309.40,0.0073,17.0000,"",,Information Technology,Japan 01/14/2021,,ES0183746314,5466726,"VIDRALA",VID SM,254.37,308.68,0.0073,3.0000,"",,Materials,Spain 01/14/2021,,JP3647000003,6623326,"NAGAILEBEN CO LTD 7447",7447 JP,32046.99,308.66,0.0073,11.0000,"",,Health Care,Japan 01/14/2021,,JP3144500000,BYPKSR5,"ITOHAM YONEKYU HOLDINGS INC",2296 JP,31958.56,307.81,0.0073,46.0000,"",,Consumer Staples,Japan 01/14/2021,,ES0122060314,5787115,"FOMENTO DE CONSTRUC Y CONTRA",FCC SM,253.63,307.77,0.0073,26.0000,"",,Industrials,Spain 01/14/2021,,JP3046440008,B182BB2,"NIPPON ACCOMMODATIONS FUND 3226",3226 JP,31919.65,307.44,0.0073, 0,"",,Real Estate,Japan 01/14/2021,,SG1R95002270,6786735,"GUOCOLAND SGD1",GUOL SP,406.86,306.87,0.0073,258.0000,"",,Real Estate,Singapore 01/14/2021,,JE00BN574F90,BN574F9,"WIZZ AIR HOLDINGS PLC WIZZ",WIZZ LN,223.93,306.31,0.0072,5.0000,"",,Industrials,United Kingdom 01/14/2021,,NO0010715139,BQSSWW3,"Scatec ASA",SCATC NO,2594.50,306.01,0.0072,7.0000,"",,Utilities,Norway 01/14/2021,,SE0011205202,BFZCSN4,"VITROLIFE AB",VITR SS,2545.41,305.73,0.0072,12.0000,"",,Health Care,Sweden 01/14/2021,598220903,GB0059822006,5982200,"DIALOG SEMICONDUCTOR PLC",DLG GR,251.47,305.16,0.0072,5.0000,"",,Information Technology,Germany 01/14/2021,,ES0169501022,BMW2GT8,"PHARMA MAR SA",PHM SM,251.44,305.12,0.0072,3.0000,"",,Health Care,Spain 01/14/2021,,GB00B1Z4ST84,B1Z4ST8,"PROVIDENT FINANCIAL PLC - COM STK 0.20727",PFG LN,223.04,305.10,0.0072,79.0000,"",,Financials,United Kingdom 01/14/2021,,AU000000AVN2,BYMTNB4,"AVENTUS RETAIL PROPERTY FUND AVN",AVN AU,392.28,304.82,0.0072,147.0000,"",,Real Estate,Australia 01/14/2021,,JP3362800009,6805362,"SHOCHIKU CO Y50",9601 JP,31643.75,304.78,0.0072,2.0000,"",,Communication Services,Japan 01/14/2021,,JP3636650008,B0WHPP8,"TORIDOLL HOLDINGS CORPORATION",3397 JP,31625.35,304.60,0.0072,23.0000,"",,Consumer Discretionary,Japan 01/14/2021,,AU000000APE3,6296201,"EAGERS AUTOMOTIVE LIMITED",APE AU,391.82,304.46,0.0072,30.0000,"",,Consumer Discretionary,Australia 01/14/2021,,CH0012829898,B03PQZ8,"EMMI AG-REG EMMN",EMMN SW,270.62,304.42,0.0072, 0,"",,Consumer Staples,Switzerland 01/14/2021,,BE0974274061,BN3ZYS8,"KINEPOLIS",KIN BB,250.66,304.18,0.0072,7.0000,"",,Communication Services,Belgium 01/14/2021,,JP3548800006,6265438,"DESCENTE LTD 8114",8114 JP,31342.38,301.88,0.0071,17.0000,"",,Consumer Discretionary,Japan 01/14/2021,,ES0105027009,BP3QYZ2,"CIA DE DISTRIBUCION INTEGRAL LOG",LOG SM,248.35,301.37,0.0071,15.0000,"",,Industrials,Spain 01/14/2021,,JP3219800004,6482378,"KAMEDA SEIKA CO LTD 2220",2220 JP,31229.89,300.79,0.0071,6.0000,"",,Consumer Staples,Japan 01/14/2021,,AU000000CTD3,B3R1D52,"CORPORATE TRAVEL MANAGEMENT CTD",CTD AU,386.48,300.31,0.0071,24.0000,"",,Consumer Discretionary,Australia 01/14/2021,,GB00B1CKQ739,B1CKQ73,"DUNELM GROUP LTD DNLM",DNLM LN,219.03,299.62,0.0071,18.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,,AU000000GUD2,6358004,"G.U.D. HOLDINGS LIMITED GUD",GUD AU,385.47,299.53,0.0071,34.0000,"",,Consumer Discretionary,Australia 01/14/2021,,JP3822600007,6347712,"FUSO CHEMICAL CO LTD 4368",4368 JP,31010.59,298.68,0.0071,8.0000,"",,Materials,Japan 01/14/2021,,SE0000170375,4449137,"HUFVUDSTADEN AB-A SHS HUFVA",HUFVA SS,2481.58,298.06,0.0070,18.0000,"",,Real Estate,Sweden 01/14/2021,,JP3855900001,B5N4QN8,"POLA ORBIS HOLDINGS INC 4927",4927 JP,30943.38,298.03,0.0070,14.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3806800003,6357120,"FUKUYAMA TRANSPORTING CO LTD",9075 JP,30915.08,297.76,0.0070,7.0000,"",,Industrials,Japan 01/14/2021,,JP3120010008,6549767,"ICHIGO INC",2337 JP,30854.95,297.18,0.0070,101.0000,"",,Real Estate,Japan 01/14/2021,,JP3977200009,6330080,"LINTEC CORP JPY50",7966 JP,30841.51,297.05,0.0070,13.0000,"",,Materials,Japan 01/14/2021,,CH0239518779,BMM1ZD2,"HIAG IMMOBILIEN AG",HIAG SW,263.70,296.64,0.0070,3.0000,"",,Real Estate,Switzerland 01/14/2021,,IT0000076502,4253350,"DANIELI & C EUR1",DAN IM,244.27,296.43,0.0070,14.0000,"",,Industrials,Italy 01/14/2021,,JP3939000000,6985026,"YAMADA HOLDINGS CO LTD",9831 JP,30625.03,294.97,0.0070,55.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3145200006,6461645,"INAGEYA CO JPY50",8182 JP,30603.75,294.76,0.0070,17.0000,"",,Consumer Staples,Japan 01/14/2021,,HK0083000502,6810429,"SINO LAND CO ORD HKD1",83 HK,2277.57,293.75,0.0069,220.0000,"",,Real Estate,Hong Kong 01/14/2021,,NZEBOE0001S6,6160038,"EBOS GROUP LTD EBO",EBO NZ,407.49,293.53,0.0069,14.0000,"",,Health Care,New Zealand 01/14/2021,,IL0007670123,6460590,"THE PHOENIX HOLDINGS LTD PHOE1",PHOE1 IT,933.87,293.00,0.0069,36.0000,"",,Financials,Israel 01/14/2021,,AU000000BWP3,6127453,"BWP TRUST",BWP AU,376.78,292.78,0.0069,88.0000,"",,Real Estate,Australia 01/14/2021,,JP3442850008,B3QX5G4,"TAISHO PHARMACEUTICAL HOLDINGS CO LTD",4581 JP,30391.58,292.72,0.0069,4.0000,"",,Health Care,Japan 01/14/2021,,CH0003541510,4350035,"FORBO HLDGS AG CHF50(REGD)",FORN SW,260.11,292.60,0.0069, 0,"",,Consumer Discretionary,Switzerland 01/14/2021,,GB00BG12Y042,BG12Y04,"ENERGEAN OIL & GAS PLC",ENOG LN,213.66,292.26,0.0069,24.0000,"",,Energy,United Kingdom 01/14/2021,,SG1Q75923504,B05Q3L4,"OLAM INTERNATIONAL LTD",OLAM SP,387.37,292.16,0.0069,248.0000,"",,Consumer Staples,Singapore 01/14/2021,641440003,JP3768600003,6414401,"HASEKO CORP JPY50",1808 JP,30257.17,291.42,0.0069,25.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3926400007,6602604,"MORINAGA & CO JPY50",2201 JP,30232.41,291.19,0.0069,8.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3246400000,6499806,"KYUSHU ELECTRIC POWER CO INC JPY500",9508 JP,30162.37,290.51,0.0069,31.0000,"",,Utilities,Japan 01/14/2021,,JP3879400004,6560973,"MANDOM CORP",4917 JP,30146.81,290.36,0.0069,18.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3566600007,6894025,"TOKAI RIKA CO Y50",6995 JP,30085.97,289.78,0.0069,17.0000,"",,Consumer Discretionary,Japan 01/14/2021,,HK2778034606,B14WZ47,"CHAMPION REIT 2778",2778 HK,2246.54,289.74,0.0069,481.0000,"",,Real Estate,Hong Kong 01/14/2021,,JP3243200007,6172390,"CANON ELECTRONICS INC 7739",7739 JP,29989.75,288.85,0.0068,20.0000,"",,Information Technology,Japan 01/14/2021,,AU000000IVC8,6715267,"INVOCARE LTD",IVC AU,371.23,288.46,0.0068,31.0000,"",,Consumer Discretionary,Australia 01/14/2021,,IT0000084027,4063980,"ASTM S.P.A.",AT IM,237.65,288.39,0.0068,12.0000,"",,Industrials,Italy 01/14/2021,,JP3780100008,6667733,"PARK 24 CO JPY50",4666 JP,29928.91,288.26,0.0068,16.0000,"",,Industrials,Japan 01/14/2021,,DE000A1J5RX9,B7VG6L8,"TELEFONICA DEUTSCHLAND HOLDI O2D",O2D GR,235.72,286.04,0.0068,99.0000,"",,Communication Services,Germany 01/14/2021,689488005,JP3594000006,6894887,"TOSHIBA TEC CORP JPY50",6588 JP,29648.77,285.56,0.0068,8.0000,"",,Information Technology,Japan 01/14/2021,,FR0000033409,4643304,"FONCIERE LYONNAISE FLY",FLY FP,235.08,285.28,0.0067,4.0000,"",,Real Estate,France 01/14/2021,,JP3368000000,6805469,"SHOWA DENKO KK Y50",4004 JP,29476.86,283.91,0.0067,12.0000,"",,Materials,Japan 01/14/2021,,NO0005806802,B1XCHJ7,"VEIDEKKE ASA - COM STK NOK0.5",VEI NO,2403.03,283.43,0.0067,22.0000,"",,Industrials,Norway 01/14/2021,,JP3497200000,6661672,"DAIBIRU CORP Y50",8806 JP,29415.31,283.32,0.0067,23.0000,"",,Real Estate,Japan 01/14/2021,17039A106,CA17039A1066,BBX46Q3,"CHOICE PROPERTIES REIT",CHP-U CN,355.24,280.71,0.0066,28.0000,"",,Real Estate,Canada 01/14/2021,,JP3168200008,6388528,"ELECOM CO LTD 6750",6750 JP,29089.89,280.18,0.0066,6.0000,"",,Information Technology,Japan 01/14/2021,,PTREL0AM0008,B233HR5,"REDES ENERGETICAS NACIONAIS",RENE PL,230.53,279.75,0.0066,96.0000,"",,Utilities,Portugal 01/14/2021,,JP3818700001,6355113,"FUJICCO CO LTD 2908",2908 JP,29005.00,279.36,0.0066,14.0000,"",,Consumer Staples,Japan 01/14/2021,,AU000000MIN4,B17ZL56,"MINERAL RESOURCES LTD MIN",MIN AU,358.86,278.85,0.0066,9.0000,"",,Materials,Australia 01/14/2021,,JP3046400002,B1530B1,"NIPPON HOTEL FUND INVESTMENT 8985",8985 JP,28925.06,278.59,0.0066,1.0000,"",,Real Estate,Japan 01/14/2021,,NL0011832936,BYYLS68,"COSMO PHARMACEUTICALS NV",COPN SW,246.30,277.07,0.0066,3.0000,"",,Health Care,Switzerland 01/14/2021,,JP3835620000,6121927,"BENESSE HOLDINGS INC",9783 JP,28736.17,276.78,0.0065,14.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3864800002,6574220,"MAX CO Y50",6454 JP,28722.02,276.64,0.0065,20.0000,"",,Industrials,Japan 01/14/2021,,JP3263000006,6492924,"KINDEN CORP",1944 JP,28685.94,276.29,0.0065,16.0000,"",,Industrials,Japan 01/14/2021,,JP3046190009,B00STP1,"INVINCIBLE INVESTMENTS CORP",8963 JP,28676.04,276.20,0.0065,1.0000,"",,Real Estate,Japan 01/14/2021,,AU000000IEL5,BDB6DD1,"IDP EDUCATION LTD IEL",IEL AU,355.10,275.93,0.0065,18.0000,"",,Consumer Discretionary,Australia 01/14/2021,,JP3966800009,6248365,"ROUND ONE CORP",4680 JP,28647.03,275.92,0.0065,36.0000,"",,Consumer Discretionary,Japan 01/14/2021,,HK0200030994,B092QP3,"MELCO INTERNATIONAL DEVELOP. 200",200 HK,2139.30,275.91,0.0065,149.0000,"",,Consumer Discretionary,Hong Kong 01/14/2021,,JP3386000008,6468356,"JSP CORP 7942",7942 JP,28572.05,275.19,0.0065,16.0000,"",,Materials,Japan 01/14/2021,,GB00B1FW5029,B1FW502,"HOCHSCHILD MINING PLC HOC",HOC LN,201.08,275.06,0.0065,100.0000,"",,Materials,United Kingdom 01/14/2021,,SE0012141687,BGSCRG4,"SKISTAR AB",SKISB SS,2288.73,274.90,0.0065,20.0000,"",,Consumer Discretionary,Sweden 01/14/2021,,JP3237000009,6497491,"KISOJI CO LTD 8160",8160 JP,28406.51,273.60,0.0065,12.0000,"",,Consumer Discretionary,Japan 01/14/2021,,NZGNEE0001S7,BL10N28,"GENESIS ENERGY LTD GNE",GNE NZ,379.04,273.04,0.0065,101.0000,"",,Utilities,New Zealand 01/14/2021,,JP3152740001,6292102,"ABC-MART INC NPV",2670 JP,28325.86,272.82,0.0065,5.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3047820000,BSKRKL7,"SEKISUI HOUSE REIT INC 3309",3309 JP,28325.86,272.82,0.0065, 0,"",,Real Estate,Japan 01/14/2021,,JP3046450007,B19PR78,"MCUBS MIDCITY INVESTMENT CORPORATION",3227 JP,28290.49,272.48,0.0064, 0,"",,Real Estate,Japan 01/14/2021,,GB00BKDRYJ47,BKDRYJ4,"AIRTEL AFRICA PLC AAF",AAF LN,198.20,271.12,0.0064,246.0000,"",,Communication Services,United Kingdom 01/14/2021,,JP3813800004,6083704,"FUJI SEAL INC",7864 JP,28028.73,269.96,0.0064,14.0000,"",,Materials,Japan 01/14/2021,,SE0011090547,BDZVKR5,"BEIJER ALMA AB",BEIAB SS,2246.06,269.78,0.0064,16.0000,"",,Industrials,Sweden 01/14/2021,B70DWB907,AU000000SYD9,B70DWB2,"SYDNEY AIRPORT",SYD AU,346.49,269.24,0.0064,56.0000,"",,Industrials,Australia 01/14/2021,,GB00BDSFG982,BYW2H44,"TECHNIPFMC PLC",FTI FP,221.66,268.99,0.0064,22.0000,"",,Energy,France 01/14/2021,,AU000000ALU8,6167697,"ALTIUM LTD ALU",ALU AU,345.25,268.28,0.0063,12.0000,"",,Information Technology,Australia 01/14/2021,,JP3840800001,6439040,"HOGY MEDICAL CO JPY50",3593 JP,27675.01,266.55,0.0063,8.0000,"",,Health Care,Japan 01/14/2021,,JP3475200006,6253132,"DAIICHIKOSHO CO LTD 7458",7458 JP,27586.58,265.70,0.0063,8.0000,"",,Communication Services,Japan 01/14/2021,,JP3977000003,6740634,"RINGER HUT CO LTD 8200",8200 JP,27540.60,265.26,0.0063,12.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3046240002,B0B8154,"FUKUOKA REIT CORP 8968",8968 JP,27516.55,265.03,0.0063, 0,"",,Real Estate,Japan 01/14/2021,,CA1350861060,BF0B2F6,"CANADA GOOSE HOLDINGS INC",GOOS CN,335.24,264.91,0.0063,8.0000,"",,Consumer Discretionary,Canada 01/14/2021,,SG1V52937132,B23WXW9,"PARKWAY LIFE REAL ESTATE PREIT",PREIT SP,351.07,264.79,0.0063,88.0000,"",,Real Estate,Singapore 01/14/2021,,CA4932711001,B3SGMV5,"KEYERA FACILITIES INCOME FD",KEY CN,334.40,264.25,0.0062,13.0000,"",,Energy,Canada 01/14/2021,,SG1I55882803,6235000,"GREAT EASTERN HOLDINGS LTD GE",GE SP,350.27,264.18,0.0062,17.0000,"",,Financials,Singapore 01/14/2021,,JP3047650001,BFSSCF9,"AEON REIT INVESTMENT CORP 3292",3292 JP,27306.44,263.00,0.0062, 0,"",,Real Estate,Japan 01/14/2021,,LU0501835309,B3PG229,"LOCCITANE INTERNATIONAL SA",973 HK,2030.77,261.92,0.0062,110.0000,"",,Consumer Staples,Hong Kong 01/14/2021,,GB00BQS10J50,BQS10J5,"GAMMA COMMUNICATIONS PLC GAMA",GAMA LN,191.33,261.72,0.0062,12.0000,"",,Communication Services,United Kingdom 01/14/2021,,SG2B80958517,6663827,"OUE LIMITED",OUE SP,344.32,259.70,0.0061,294.0000,"",,Real Estate,Singapore 01/14/2021,,AU000000ILU1,6957575,"ILUKA RESOURCES NPV",ILU AU,333.68,259.28,0.0061,49.0000,"",,Materials,Australia 01/14/2021,,JP3152750000,6170167,"GMO INTERNET INC 9449",9449 JP,26783.64,257.97,0.0061,8.0000,"",,Information Technology,Japan 01/14/2021,,JP3781620004,B5W8JJ8,"PARAMOUNT BED HOLDINGS CO LT",7817 JP,26769.49,257.83,0.0061,6.0000,"",,Health Care,Japan 01/14/2021,,FR0000064784,4344072,"FFP",FFP FP,212.44,257.80,0.0061,2.0000,"",,Financials,France 01/14/2021,,IL0002260193,6416980,"MIVNE REAL ESTATE KD LTD",MVNE IT,820.38,257.39,0.0061,101.0000,"",,Real Estate,Israel 01/14/2021,103310108,CA1033101082,BKPNC96,"BOYD GROUP SERVICE INC",BYD CN,324.78,256.64,0.0061,1.0000,"",,Industrials,Canada 01/14/2021,,SG2F55990442,B87GTZ4,"MAPLETREE NORTH ASIA COMMERCIAL TRUST",MAGIC SP,339.68,256.20,0.0061,350.0000,"",,Real Estate,Singapore 01/14/2021,USD_CCASH,,,"SPI 200 FUTURES Mar21",XPH1, .00,255.85,0.0060, 0,"",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,AU0000009789,BFY6LL6,"PENDAL GROUP LTD",PDL AU,329.10,255.73,0.0060,49.0000,"",,Financials,Australia 01/14/2021,,JP3423520000,6680718,"SERIA CO LTD 2782",2782 JP,26528.96,255.52,0.0060,7.0000,"",,Consumer Discretionary,Japan 01/14/2021,,CA76329W1032,2736273,"RICHELIEU HARDWARE LTD RCH",RCH CN,322.31,254.69,0.0060,9.0000,"",,Industrials,Canada 01/14/2021,,AU000000GNC9,6102331,"GRAINCORP LIMITED GNC",GNC AU,326.59,253.78,0.0060,77.0000,"",,Consumer Staples,Australia 01/14/2021,,ES0112501012,5468324,"EBRO FOODS S.A",EBRO SM,208.78,253.36,0.0060,11.0000,"",,Consumer Staples,Spain 01/14/2021,,BMG9349W1038,BF2S1D6,"VEON LTD VEON",VEON NA,208.73,253.29,0.0060,139.0000,"",,Communication Services,Netherlands 01/14/2021,,JP3375800004,6804927,"SHINKO ELECTRIC INDUSTRIES CO JPY50",6967 JP,26255.89,252.89,0.0060,10.0000,"",,Information Technology,Japan 01/14/2021,,CA85472N1096,2854238,"STANTEC INC (CAD)",STN CN,319.97,252.84,0.0060,7.0000,"",,Industrials,Canada 01/14/2021,,SE0011116508,BFXQ9F7,"BEIJER REF AB",BEIJB SS,2102.37,252.52,0.0060,6.0000,"",,Industrials,Sweden 01/14/2021,,JP3955000009,6986427,"YOKOGAWA ELECTRIC CORPORATION",6841 JP,26124.31,251.62,0.0059,11.0000,"",,Information Technology,Japan 01/14/2021,,SG1T66931158,B192HG8,"CDL HOSPITALITY TRUSTS CDREIT",CDREIT SP,333.23,251.33,0.0059,260.0000,"",,Real Estate,Singapore 01/14/2021,,ES0121975009,BYX98X0,"CONSTRUCC Y AUX DE FERROCARR",CAF SM,206.80,250.95,0.0059,5.0000,"",,Industrials,Spain 01/14/2021,664328002,JP3682400001,6643283,"NITTO ELECTRIC WORKS Y50",6651 JP,26028.10,250.69,0.0059,13.0000,"",,Industrials,Japan 01/14/2021,,GB00BV9FP302,BV9FP30,"COMPUTACENTER PLC",CCC LN,183.09,250.45,0.0059,8.0000,"",,Information Technology,United Kingdom 01/14/2021,,AU000000NHC7,6681960,"NEW HOPE CORP LTD NHC",NHC AU,320.29,248.88,0.0059,207.0000,"",,Energy,Australia 01/14/2021,,AU000000LEP0,6713528,"ALE PROPERTY GROUP LEP",LEP AU,318.70,247.65,0.0059,67.0000,"",,Real Estate,Australia 01/14/2021,,JP3423800006,6795203,"SENKO GROUP HOLDINGS CO.LTD.",9069 JP,25569.68,246.28,0.0058,25.0000,"",,Industrials,Japan 01/14/2021,,BMG9231L1081,B0FXSY3,"UNITED ENERGY GROUP LTD",467 HK,1904.99,245.69,0.0058,1401.0000,"",,Energy,Hong Kong 01/14/2021,,JP3922800002,6598004,"MOCHIDA PHARMACEUTICAL CO Y50",4534 JP,25404.13,244.68,0.0058,6.0000,"",,Health Care,Japan 01/14/2021,,JP3047640002,BDGTL31,"SIA REIT INC",3290 JP,25384.33,244.49,0.0058, 0,"",,Real Estate,Japan 01/14/2021,,JP3834200002,6419581,"HEIWA CORP NPV",6412 JP,25374.42,244.40,0.0058,17.0000,"",,Consumer Discretionary,Japan 01/14/2021,,BMG2624N1535,6180274,"DAIRY FARM INTL HLDGS LTD",DFI SP,244.09,244.09,0.0058,54.0000,"",,Consumer Staples,Singapore 01/14/2021,,JP3765180009,6173854,"HIDAY HIDAKA CORP 7611",7611 JP,25326.98,243.94,0.0058,15.0000,"",,Consumer Discretionary,Japan 01/14/2021,,SE0010468116,BF17YL3,"Arjo AB - B SHARES",ARJOB SS,2029.63,243.78,0.0058,29.0000,"",,Health Care,Sweden 01/14/2021,,AU000000BGA8,B56CQJ5,"BEGA CHEESE LTD BGA",BGA AU,313.46,243.57,0.0058,61.0000,"",,Consumer Staples,Australia 01/14/2021,,JP3320800000,6776907,"SAPPORO HOLDINGS LTD",2501 JP,25276.80,243.46,0.0058,13.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3833620002,6373632,"PRESTIGE INTERNATIONAL INC 4290",4290 JP,25269.72,243.39,0.0058,28.0000,"",,Industrials,Japan 01/14/2021,,JP3330000005,6774655,"SANGETSU CORPORATION",8130 JP,25248.44,243.18,0.0057,16.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3924800000,6602563,"DMG MORI CO LTD",6141 JP,25151.58,242.25,0.0057,15.0000,"",,Industrials,Japan 01/14/2021,,JP3310500008,6111779,"SAIZERIYA COMPANY JPY50",7581 JP,25123.99,241.98,0.0057,13.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3100190002,B0NHMM3,"EARTH CORPORATION",4985 JP,25000.89,240.80,0.0057,4.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3736200001,6640325,"NIPPON DENSETSU KOGYO CO LTD 1950",1950 JP,24834.65,239.20,0.0057,12.0000,"",,Industrials,Japan 01/14/2021,,NO0010735343,BZ07696,"EUROPRIS ASA EPR",EPR NO,2020.26,238.28,0.0056,42.0000,"",,Consumer Discretionary,Norway 01/14/2021,,JP3336750009,BWDNFN7,"SANBIO CO LTD 4592",4592 JP,24652.83,237.45,0.0056,16.0000,"",,Health Care,Japan 01/14/2021,,JP3131430005,6534202,"AEON MALL CO LTD NPV",8905 JP,24580.25,236.75,0.0056,14.0000,"",,Real Estate,Japan 01/14/2021,,JP3428850006,6137731,"ZERIA PHARMACEUTICAL CO LTD 4559",4559 JP,24525.50,236.22,0.0056,13.0000,"",,Health Care,Japan 01/14/2021,,FR0004024222,4433839,"INTER PARFUMS ITP",ITP FP,192.70,233.84,0.0055,5.0000,"",,Consumer Staples,France 01/14/2021,,JP3246500007,BYZ5XN1,"KYUSHU FINANCIAL HOLDINGS IN",7180 JP,24248.18,233.55,0.0055,54.0000,"",,Financials,Japan 01/14/2021,,GB00B6XZKY75,B6XZKY7,"BARR (A.G.) PLC",BAG LN,170.27,232.91,0.0055,34.0000,"",,Consumer Staples,United Kingdom 01/14/2021,,JP3047660000,BJ04C42,"HULIC REIT INC 3295",3295 JP,24162.58,232.72,0.0055, 0,"",,Real Estate,Japan 01/14/2021,,IT0001207098,5728125,"ACEA SPA EUR5.16",ACE IM,190.93,231.70,0.0055,11.0000,"",,Utilities,Italy 01/14/2021,B04SF4900,AU000000MSB8,B04SF48,"MESOBLAST LTD MSB",MSB AU,296.65,230.51,0.0055,118.0000,"",,Health Care,Australia 01/14/2021,,CA0115321089,BZ3DNP6,"ALAMOS GOLD INC-CLASS A",AGI CN,291.50,230.34,0.0054,28.0000,"",,Materials,Canada 01/14/2021,,GB0003096442,309644,"ELECTROCOMPONENTS PLC ORD GBP0.10",ECM LN,167.46,229.06,0.0054,18.0000,"",,Industrials,United Kingdom 01/14/2021,BGLP8L902,GB00BGLP8L22,BGLP8L2,"IMI PLC",IMI LN,166.59,227.87,0.0054,13.0000,"",,Industrials,United Kingdom 01/14/2021,616447900,MU0117U00026,6164472,"GOLDEN AGRI-RESOURCES LTD GGR",GGR SP,301.93,227.73,0.0054,1510.0000,"",,Consumer Staples,Singapore 01/14/2021,BD5ZR9901,AU000000SGR6,BD5ZR98,"STAR ENTERTAINMENT GRP LTD/T",SGR AU,292.48,227.27,0.0054,81.0000,"",,Consumer Discretionary,Australia 01/14/2021,,CA65548P4033,2641441,"NORBORD INC",OSB CN,286.53,226.42,0.0054,6.0000,"",,Materials,Canada 01/14/2021,,JP3044510000,6687203,"TOKYU REIT INC 8957",8957 JP,23443.11,225.79,0.0053, 0,"",,Real Estate,Japan 01/14/2021,,GB00B0LS8535,B0LS853,"JAMES HALSTEAD PLC JHD",JHD LN,164.43,224.92,0.0053,33.0000,"",,Industrials,United Kingdom 01/14/2021,,AU000000CMW8,6225476,"CROMWELL PROPERTY GROUP",CMW AU,289.35,224.84,0.0053,342.0000,"",,Real Estate,Australia 01/14/2021,,JP3160700005,6307114,"EIKEN CHEMICAL CO LTD 4549",4549 JP,23328.51,224.69,0.0053,11.0000,"",,Health Care,Japan 01/14/2021,,JP3705600009,6470351,"JAPAN AVIATION ELECTRONICS",6807 JP,23309.61,224.51,0.0053,14.0000,"",,Information Technology,Japan 01/14/2021,,CA0467894006,2060615,"ATCO CLASS'1'NON-VTG NPV",ACO/X CN,283.40,223.94,0.0053,8.0000,"",,Utilities,Canada 01/14/2021,,SE0014781795,BLN8T44,"ADDTECH AB SER B NPV (POST SPLIT)",ADDTB SS,1864.24,223.92,0.0053,16.0000,"",,Industrials,Sweden 01/14/2021,649406006,JP3240600001,6494061,"KISSEI PHARMACEUTICAL CO Y50",4547 JP,23195.51,223.41,0.0053,10.0000,"",,Health Care,Japan 01/14/2021,,NZTPXE0001S5,BDFT8B9,"BAY ENERGY LTD",TPW NZ,308.78,222.43,0.0053,36.0000,"",,Utilities,New Zealand 01/14/2021,,NL0011333752,BYT3416,"ALTICE NV - A-W/I",ATC NA,183.05,222.13,0.0053,34.0000,"",,Communication Services,Netherlands 01/14/2021,,SE0006625471,BVFB413,"DUSTIN GROUP AB-WI DUST",DUST SS,1848.40,222.01,0.0052,26.0000,"",,Consumer Discretionary,Sweden 01/14/2021,671407906,JP3548640006,6714071,"DIP CORP 2379",2379 JP,22918.19,220.74,0.0052,10.0000,"",,Communication Services,Japan 01/14/2021,,NZCPTE0001S9,6299192,"GOODMAN PROP TRUST",GMT NZ,305.13,219.80,0.0052,135.0000,"",,Real Estate,New Zealand 01/14/2021,,JP3345900009,6887821,"PACK CORP/THE 3950",3950 JP,22759.73,219.21,0.0052,8.0000,"",,Materials,Japan 01/14/2021,,IL0010958358,B0Z7M21,"AIRPORT CITY LTD ARPT",ARPT IT,695.47,218.21,0.0052,14.0000,"",,Real Estate,Israel 01/14/2021,,JP3046320002,B0LLJ37,"HANKYU HANSHIN REIT INC",8977 JP,22642.29,218.08,0.0052, 0,"",,Real Estate,Japan 01/14/2021,,GB0002074580,207458,"GENUS PLC GNS",GNS LN,158.18,216.38,0.0051,4.0000,"",,Health Care,United Kingdom 01/14/2021,,JP3208200000,6480770,"KAGOME CO JPY50",2811 JP,22443.50,216.17,0.0051,6.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3298400007,B036QP1,"COSMOS PHARMACEUTICAL CORP 3349",3349 JP,22411.67,215.86,0.0051,1.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3992400006,6932204,"WACOAL HOLDINGS",3591 JP,22401.06,215.76,0.0051,11.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3630400004,6894241,"TOPCON CORP 7732",7732 JP,22396.10,215.71,0.0051,16.0000,"",,Information Technology,Japan 01/14/2021,,JP3104870005,B0YHYY8,"CONEXIO CORPORATION",9422 JP,22349.41,215.26,0.0051,16.0000,"",,Information Technology,Japan 01/14/2021,,NZRYME0001S4,6161525,"RYMAN HEALTHCARE LIMITED RYM",RYM NZ,298.43,214.98,0.0051,20.0000,"",,Health Care,New Zealand 01/14/2021,,BMG8063F1068,6771032,"SHANGRI-LA ASIA HKD1",69 HK,1659.37,214.01,0.0051,226.0000,"",,Consumer Discretionary,Hong Kong 01/14/2021,,CA89346D1078,2901628,"TRANSALTA CORP COM NPV",TA CN,270.32,213.61,0.0051,25.0000,"",,Utilities,Canada 01/14/2021,,JP3170800001,6655620,"OSG CORP JPY50",6136 JP,22050.87,212.39,0.0050,11.0000,"",,Industrials,Japan 01/14/2021,,GB0008754136,875413,"TATE & LYLE ORD GBP0.25",TATE LN,154.98,212.00,0.0050,23.0000,"",,Consumer Staples,United Kingdom 01/14/2021,578446908,DE0007297004,5784462,"SUEDZUCKER AG NPV",SZU GR,174.16,211.35,0.0050,14.0000,"",,Consumer Staples,Germany 01/14/2021,,JP3535800001,6906919,"TSUMSURA & CO",4540 JP,21679.47,208.81,0.0049,6.0000,"",,Health Care,Japan 01/14/2021,ACI01TKW8,IT0004810054,B7SF135,"UNIPOL GRUPPO SPA",UNI IM,172.05,208.78,0.0049,43.0000,"",,Financials,Italy 01/14/2021,,FI0009013429,B09M9L0,"CARGOTEC CORP SERIES B EUR1",CGCBV FH,171.01,207.52,0.0049,5.0000,"",,Industrials,Finland 01/14/2021,USD_CCASH,,,"USD/GBP FWD 20210317 STAR USD",USD,-6087.86,207.36,0.0049,-6088.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,JP3126240005,BG33GP4,"ARTERIA NETWORKS CORP 4423",4423 JP,21506.15,207.14,0.0049,13.0000,"",,Communication Services,Japan 01/14/2021,,BE0003678894,4082628,"BEFIMMO S.C.A.",BEFB BB,169.88,206.15,0.0049,5.0000,"",,Real Estate,Belgium 01/14/2021,,JP3658800002,6642967,"NISHI-NIPPON RAILROAD CO LTD",9031 JP,21364.66,205.78,0.0049,7.0000,"",,Industrials,Japan 01/14/2021,,SG2G02994595,BCDYJ72,"SPH REIT",SPHREIT SP,272.56,205.58,0.0049,317.0000,"",,Real Estate,Singapore 01/14/2021,,JP3172500005,6068422,"AUTOBACS SEVEN CO JPY50",9832 JP,21274.11,204.90,0.0048,15.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3046300004,B0LNCF6,"ICHIGO OFFICE REIT INVESTMENT CORPORATION",8975 JP,21251.47,204.69,0.0048, 0,"",,Real Estate,Japan 01/14/2021,,NZPOTE0003S0,BZCMYD9,"PORT OF TAURANGA LTD",POT NZ,282.77,203.69,0.0048,37.0000,"",,Industrials,New Zealand 01/14/2021,,NL0010558797,BD4TZK8,"OCI NV",OCI NA,167.83,203.67,0.0048,9.0000,"",,Materials,Netherlands 01/14/2021,,IL0007460160,6304115,"STRAUSS GROUP LTD",STRS IT,643.44,201.88,0.0048,7.0000,"",,Consumer Staples,Israel 01/14/2021,,JP3430400006,6991120,"ZENRIN CO LTD 9474",9474 JP,20883.60,201.14,0.0048,17.0000,"",,Communication Services,Japan 01/14/2021,,CH0012335540,7123104,"VONTOBEL NAMEN",VONN SW,178.19,200.45,0.0047,2.0000,"",,Financials,Switzerland 01/14/2021,,JP3311530004,BK0S445,"CYBERDYNE INC 7779",7779 JP,20628.92,198.69,0.0047,32.0000,"",,Health Care,Japan 01/14/2021,,JP3392920009,BKW7HH4,"JOYFUL HONDA CO LTD",3191 JP,20628.92,198.69,0.0047,14.0000,"",,Consumer Discretionary,Japan 01/14/2021,,IL0007770378,6860543,"SUPER-SOL LIMITED SAE",SAE IT,631.54,198.15,0.0047,25.0000,"",,Consumer Staples,Israel 01/14/2021,,NZAPTE0001S3,6093275,"PRECINCT PROPERTIES NEW ZEALAND LIMITED",PCT NZ,275.03,198.12,0.0047,161.0000,"",,Real Estate,New Zealand 01/14/2021,,AU000000AUB9,B0MBNC3,"AUB GROUP LIMITED",AUB AU,254.61,197.84,0.0047,16.0000,"",,Financials,Australia 01/14/2021,,IL0002810146,6455530,"ICL Group Ltd",ICL IT,629.80,197.60,0.0047,36.0000,"",,Materials,Israel 01/14/2021,,JP3100090004,B23QCF7,"ARCLAND SERVICE HOLDINGS CO. LTD",3085 JP,20442.16,196.89,0.0047,10.0000,"",,Consumer Discretionary,Japan 01/14/2021,,GB00BY2Z0H74,BY2Z0H7,"PURETECH HEALTH PLC-WI PRTC",PRTC,142.95,195.54,0.0046,37.0000,"",,Health Care,United Kingdom 01/14/2021,,JP3552260006,B3SF9N3,"TOKAI HOLDINGS CORP",3167 JP,20128.83,193.87,0.0046,20.0000,"",,Industrials,Japan 01/14/2021,,JP3601000007,6893806,"TOHO BANK Y50",8346 JP,20012.03,192.75,0.0046,96.0000,"",,Financials,Japan 01/14/2021,,JP3809200003,6356592,"FUJI CORP",6134 JP,20006.37,192.69,0.0046,7.0000,"",,Industrials,Japan 01/14/2021,,JP3119950008,6897552,"YONDOSHI HOLDINGS INC",8008 JP,19996.47,192.60,0.0046,10.0000,"",,Consumer Discretionary,Japan 01/14/2021,B08V9H907,FR0000124570,B08V9H4,"PLASTIC OMNIUM EUR0.5",POM FP,158.51,192.35,0.0045,5.0000,"",,Consumer Discretionary,France 01/14/2021,,JP3732200005,6644060,"NIPPON TELEVISION HOLDINGS",9404 JP,19915.82,191.82,0.0045,17.0000,"",,Communication Services,Japan 01/14/2021,,FR0012757854,BYZFYS3,"SPIE SA SPIE",SPIE FP,157.60,191.24,0.0045,9.0000,"",,Industrials,France 01/14/2021,,SG1D25001158,6415523,"HAW PAR CORP SGD1(SINGAPORE REG)",HPAR SP,252.64,190.55,0.0045,23.0000,"",,Health Care,Singapore 01/14/2021,,JP3922200005,6129158,"RELIA INC",4708 JP,19773.63,190.45,0.0045,15.0000,"",,Industrials,Japan 01/14/2021,,DE000A0S8488,B28SK09,"HAMBURGER HAFEN UND LOGISTIK HHFA",HHFA GR,156.39,189.78,0.0045,9.0000,"",,Industrials,Germany 01/14/2021,,DE0006202005,5465358,"SALZGITTER",SZG GR,156.29,189.65,0.0045,7.0000,"",,Materials,Germany 01/14/2021,,SE0008294953,BD4F658,"PARADOX INTERACTIVE AB",PDX SS,1575.95,189.29,0.0045,7.0000,"",,Communication Services,Sweden 01/14/2021,,HK0435036626,B1KR438,"SUNLIGHT REAL ESTATE INVEST 435",435 HK,1466.87,189.19,0.0045,389.0000,"",,Real Estate,Hong Kong 01/14/2021,,JP3758140002,B1FM483,"LIFULL CO LTD",2120 JP,19570.59,188.50,0.0045,54.0000,"",,Communication Services,Japan 01/14/2021,G46956135,GB00BYXJC278,BYXJC27,"IBSTOCK PLC",IBST LN,137.46,188.03,0.0044,68.0000,"",,Materials,United Kingdom 01/14/2021,,CH0025607331,5728857,"ROMANDE ENERGIE HOLDING-BR HREN",HREN SW,167.13,188.01,0.0044, 0,"",,Utilities,Switzerland 01/14/2021,1940105,CA0019401052,2002587,"ATS AUTOMATION TOOLING SYSTEM INC COM NPV",ATA CN,237.50,187.67,0.0044,10.0000,"",,Industrials,Canada 01/14/2021,,JP3230600003,6483586,"KANDENKO CO JPY50",1942 JP,19461.65,187.45,0.0044,21.0000,"",,Industrials,Japan 01/14/2021,648468007,JP3223800008,6484686,"KAWASAKI KISEN KAISHA LTD",9107 JP,19405.05,186.90,0.0044,9.0000,"",,Industrials,Japan 01/14/2021,,GB0000961622,96162,"BALFOUR BEATTY GBP0.50",BBY LN,136.58,186.83,0.0044,48.0000,"",,Industrials,United Kingdom 01/14/2021,,JP3725200004,6646561,"NIPPON CERAMIC CO LTD 6929",6929 JP,19323.70,186.12,0.0044,6.0000,"",,Information Technology,Japan 01/14/2021,,JP3983600002,6754583,"ROYAL CO LTD 8179",8179 JP,19287.62,185.77,0.0044,11.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3269930008,B0J2LC5,"CREATE RESTAURANTS HOLDINGS 3387",3387 JP,19112.17,184.08,0.0044,31.0000,"",,Consumer Discretionary,Japan 01/14/2021,USD_CCASH,,,"SHEKEL ISRAEL",ILS,586.59,184.04,0.0044,587.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,JP3695000004,6639549,"NIPPON KANZAI CO LTD 9728",9728 JP,19018.79,183.18,0.0043,9.0000,"",,Industrials,Japan 01/14/2021,,JP3379900008,6544687,"NS SOLUTIONS CORPORATION NPV",2327 JP,18846.17,181.52,0.0043,6.0000,"",,Information Technology,Japan 01/14/2021,,SGXC16332337,BG0RZ29,"ASCOTT RESIDENCE TRUST NPV STAPLES UNITS",ART SP,239.00,180.26,0.0043,213.0000,"",,Real Estate,Singapore 01/14/2021,,JP3635800000,6896894,"TORII & CO(PHARMACEUTICAL) Y50",4551 JP,18563.20,178.79,0.0042,6.0000,"",,Health Care,Japan 01/14/2021,,SG2F08984575,B8GM577,"FAR EAST HOSPITALITY TRUST FEHT",FEHT SP,236.75,178.56,0.0042,382.0000,"",,Real Estate,Singapore 01/14/2021,,CH0528751586,BMFJ180,"VZ HOLDING AG",VZN SW,158.68,178.50,0.0042,2.0000,"",,Financials,Switzerland 01/14/2021,,JP3548660004,B1B0V35,"DCM HOLDINGS CO LTD",3050 JP,18489.63,178.08,0.0042,17.0000,"",,Consumer Discretionary,Japan 01/14/2021,,NZWHSE0001S6,6939625,"WAREHOUSE GROUP ORD NPV",WHS NZ,246.80,177.79,0.0042,82.0000,"",,Consumer Discretionary,New Zealand 01/14/2021,,IT0003428445,B0B87F6,"MARR SPA",MARR IM,145.61,176.69,0.0042,8.0000,"",,Consumer Staples,Italy 01/14/2021,,DE0005545503,5734672,"1 & 1 DRILLISCH AG",DRI GR,145.23,176.24,0.0042,7.0000,"",,Communication Services,Germany 01/14/2021,637499906,JP3488400007,6374992,"DYDO GROUP HOLDINGS INC",2590 JP,18251.93,175.80,0.0042,4.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3417200007,BKY6H35,"SEIBU HOLDINGS INC",9024 JP,18172.69,175.03,0.0041,18.0000,"",,Industrials,Japan 01/14/2021,,AU000000LNK2,BYZBCY3,"LINK ADMINISTRATION HOLDINGS LNK",LNK AU,224.00,174.06,0.0041,48.0000,"",,Information Technology,Australia 01/14/2021,,AU000000ARB5,BWV03W5,"ARB CORP LTD",ARB AU,222.03,172.53,0.0041,7.0000,"",,Consumer Discretionary,Australia 01/14/2021,,JP3321400008,6777579,"SATO HOLDINGS CORPORATION",6287 JP,17867.08,172.09,0.0041,8.0000,"",,Industrials,Japan 01/14/2021,,FR0010929125,B4RFDT5,"ID LOGISTICS GROUP IDL",IDL FP,140.96,171.06,0.0040,1.0000,"",,Industrials,France 01/14/2021,,JP3176000002,6656485,"OGAKI KYORITSU BANK LTD/THE",8361 JP,17700.12,170.48,0.0040,8.0000,"",,Financials,Japan 01/14/2021,,JP3483050005,6713186,"DAIKOKUTENBUSSAN CO LTD",2791 JP,17685.98,170.34,0.0040,3.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3723000000,6640745,"Nippn Corp",2001 JP,17615.23,169.66,0.0040,11.0000,"",,Consumer Staples,Japan 01/14/2021,,SG1R50925390,B08X163,"SEMBCORP INDUSTRIES LTD SGD0.25",SCI SP,222.67,167.95,0.0040,122.0000,"",,Industrials,Singapore 01/14/2021,,ES0137650018,B28V440,"FLUIDRA SA FDR",FDR SM,138.39,167.94,0.0040,6.0000,"",,Industrials,Spain 01/14/2021,,SG1N31909426,6603737,"COMFORTDELGRO CORP SGD0.25",CD SP,222.59,167.88,0.0040,130.0000,"",,Industrials,Singapore 01/14/2021,,JP3046410001,B15T1S3,"Daiwa Securities Living Invest",8986 JP,17344.99,167.06,0.0039, 0,"",,Real Estate,Japan 01/14/2021,,SG2G60000004,BJ62K79,"OUE COMMERCIAL REAL ESTATE I OUECT",OUECT SP,220.91,166.62,0.0039,581.0000,"",,Real Estate,Singapore 01/14/2021,,JP3729200000,B02KKT6,"NIHON CHOUZAI CO LTD 3341",3341 JP,17091.73,164.62,0.0039,11.0000,"",,Consumer Staples,Japan 01/14/2021,,JP3715200006,6470588,"NIPPON SHOKUBAI CO JPY50",4114 JP,17091.73,164.62,0.0039,3.0000,"",,Materials,Japan 01/14/2021,,JP3895600009,6596763,"MITSUBISHI PENCIL CO LTD 7976",7976 JP,17050.69,164.23,0.0039,13.0000,"",,Industrials,Japan 01/14/2021,,JP3275200008,6398709,"GUNZE JPY50",3002 JP,16985.61,163.60,0.0039,5.0000,"",,Consumer Discretionary,Japan 01/14/2021,,DK0061282464,BMGL7G5,"JEUDAN A/S",JDAN DC,1002.30,163.52,0.0039,4.0000,"",,Real Estate,Denmark 01/14/2021,,JP3280200001,6487306,"KEIKYU CORP",9006 JP,16958.73,163.34,0.0039,9.0000,"",,Industrials,Japan 01/14/2021,,JP3437400009,6989556,"ZOJIRUSHI CORP 7965",7965 JP,16931.14,163.07,0.0039,9.0000,"",,Consumer Discretionary,Japan 01/14/2021,,DE000A161N30,BYR4KP7,"GRENKE AG",GLJ GR,133.77,162.33,0.0038,4.0000,"",,Financials,Germany 01/14/2021,,AU000000CUV3,6328405,"CLINUVEL PHARMACEUTICALS LTD",CUV AU,208.75,162.21,0.0038,10.0000,"",,Health Care,Australia 01/14/2021,,JP3974400008,6740849,"RISO KAGAKU CORP 6413",6413 JP,16644.62,160.31,0.0038,12.0000,"",,Information Technology,Japan 01/14/2021,,SE0006342333,BT6SSF1,"NP3 FASTIGHETER AB",NP3 SS,1333.49,160.17,0.0038,11.0000,"",,Real Estate,Sweden 01/14/2021,,AU000000RRL8,6476542,"REGIS RESOURCES LTD RRL",RRL AU,206.01,160.08,0.0038,55.0000,"",,Materials,Australia 01/14/2021,,JP3386130003,B1CC1X0,"JAC RECRUITMENT CO LTD 2124",2124 JP,16517.29,159.09,0.0038,9.0000,"",,Industrials,Japan 01/14/2021,,JP3431300007,B01QMC2,"SOSEI CO.LTD NPV",4565 JP,16511.63,159.03,0.0038,8.0000,"",,Health Care,Japan 01/14/2021,,JP3547800007,6884231,"TENMA CORP 7958",7958 JP,16489.70,158.82,0.0038,8.0000,"",,Materials,Japan 01/14/2021,,AU000000HVN7,6173508,"HARVEY NORMAN HLDGS NPV",HVN AU,203.99,158.51,0.0037,40.0000,"",,Consumer Discretionary,Australia 01/14/2021,,JP3046470005,B1GF9P3,"MORI HILLS REIT INVESTMENT C 3234",3234 JP,16355.99,157.53,0.0037, 0,"",,Real Estate,Japan 01/14/2021,,DE0007231334,5271276,"SIXT SE INHABER-VORZUGSAKT. O.ST.O.N.",SIX3 GR,129.65,157.33,0.0037,2.0000,"",,Industrials,Germany 01/14/2021,,JP3356500003,6806008,"SHIMA SEIKI MFG Y50",6222 JP,16314.96,157.14,0.0037,9.0000,"",,Industrials,Japan 01/14/2021,,JP3305580007,BD96HP3,"KOMEDA HOLDINGS CO LTD 3543",3543 JP,16239.97,156.42,0.0037,8.0000,"",,Consumer Discretionary,Japan 01/14/2021,,HK0019000162,6867748,"SWIRE PACIFIC 'A'HKD0.60",19 HK,1207.07,155.68,0.0037,25.0000,"",,Real Estate,Hong Kong 01/14/2021,,JP3934800008,6985242,"YAMAGATA BANK Y50",8344 JP,16123.95,155.30,0.0037,16.0000,"",,Financials,Japan 01/14/2021,,JP3949450005,BVZ6XS8,"UNITED SUPER MARKETS HOLDING",3222 JP,16101.31,155.08,0.0037,14.0000,"",,Consumer Staples,Japan 01/14/2021,,HK0045000319,6436386,"HONGKONG & SHANGHAI HOTELS 45",45 HK,1201.98,155.02,0.0037,172.0000,"",,Consumer Discretionary,Hong Kong 01/14/2021,,FR0000050353,5489916,"LISI",FII FP,127.62,154.87,0.0037,6.0000," .000",,Industrials,France 01/14/2021,,JP3105040004,6019419,"AIFUL CORP JPY50",8515 JP,16061.70,154.70,0.0037,62.0000,"",,Financials,Japan 01/14/2021,,NO0010582521,B4PH0C5,"GJENSIDIGE FORSIKRING ASA GJF",GJF NO,1301.63,153.52,0.0036,7.0000,"",,Financials,Norway 01/14/2021,,AU000000PRU3,B02FBC1,"PERSEUS MINING LIMITED NPV",PRU AU,196.14,152.41,0.0036,163.0000,"",,Materials,Australia 01/14/2021,,JP3899800001,6598446,"MITSUBISHI MOTOR CORP JPY50",7211 JP,15782.96,152.02,0.0036,69.0000,"",,Consumer Discretionary,Japan 01/14/2021,B15GGN900,NO0003921009,B15GGN4,"DNO ASA",DNO NO,1281.23,151.12,0.0036,162.0000,"",,Energy,Norway 01/14/2021,,AU000000ABC7,6006886,"Adbri Ltd",ABC AU,192.90,149.89,0.0035,62.0000,"",,Materials,Australia 01/14/2021,,SE0008374250,BD6S127,"FINGERPRINT CARDS AB-B",FINGB SS,1241.74,149.15,0.0035,72.0000,"",,Information Technology,Sweden 01/14/2021,,JP3143700007,6327855,"ITOCHU SHOKUHIN CO JPY50",2692 JP,15450.47,148.81,0.0035,3.0000,"",,Consumer Staples,Japan 01/14/2021,,GB0004726096,472609,"SPIRENT COMMUNICATIONS -ORD GBP0.03333",SPT LN,108.62,148.58,0.0035,42.0000,"",,Information Technology,United Kingdom 01/14/2021,,JP3742600004,6619648,"NHK SPRING CO Y50",5991 JP,15386.80,148.20,0.0035,21.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3944130008,6171494,"USS CO LTD",4732 JP,15330.20,147.65,0.0035,7.0000,"",,Consumer Discretionary,Japan 01/14/2021,USD_CCASH,,,"DANISH KRONE",DKK,901.20,147.02,0.0035,901.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,AU000000WEB7,6015815,"WEBJET LTD",WEB AU,188.79,146.70,0.0035,38.0000,"",,Consumer Discretionary,Australia 01/14/2021,655472009,JP3861600009,6554727,"MAEDA ROAD CONSTRUCTION CO Y50",1883 JP,15161.83,146.03,0.0035,8.0000,"",,Industrials,Japan 01/14/2021,G98149100,KYG981491007,B4JSTL6,"WYNN MACAU LTD",1128 HK,1131.90,145.99,0.0035,91.0000,"",,Consumer Discretionary,Hong Kong 01/14/2021,,JP3347600003,6804240,"SHIGA BANK Y50",8366 JP,15033.08,144.79,0.0034,7.0000,"",,Financials,Japan 01/14/2021,,SE0009922156,BF33RX2,"ESSITY AKTIEBOLAG-A",ESSITYA SS,1204.94,144.73,0.0034,4.0000,"",,Consumer Staples,Sweden 01/14/2021,,SE0003950864,B3YWDL4,"CONCENTRIC AB",COIC SS,1196.21,143.68,0.0034,6.0000,"",,Industrials,Sweden 01/14/2021,,JP3744600002,6640529,"NIHON PARKERIZING CO LTD 4095",4095 JP,14812.36,142.67,0.0034,13.0000,"",,Materials,Japan 01/14/2021,,JP3910700008,6594358,"MIROKU JYOHO SERVICE CO LTD 9928",9928 JP,14700.58,141.59,0.0033,7.0000,"",,Information Technology,Japan 01/14/2021,,ES06445809L2,BN6HPW2,"IBERDROLA SA-RTS",IBE/D SM,115.94,140.69,0.0033,676.0000,"",,Utilities,Spain 01/14/2021,,JP3197700002,6660914,"OPTEX GROUP Co LTD",6914 JP,14559.09,140.23,0.0033,7.0000,"",,Information Technology,Japan 01/14/2021,,JP3660400007,6641146,"NICHIAS CORP 5393",5393 JP,14437.42,139.06,0.0033,6.0000,"",,Industrials,Japan 01/14/2021,,NL0011540547,BYQP136,"ABN AMRO BANK N.V.",ABN NA,114.31,138.72,0.0033,13.0000,"",,Financials,Netherlands 01/14/2021,,GB00BD8DR117,BD8DR11,"BIFFA PLC",BIFF LN,101.07,138.25,0.0033,42.0000,"",,Industrials,United Kingdom 01/14/2021,,AU000000NEC4,BGQV183,"NINE ENTERTAINMENT CO HOLDIN NEC",NEC AU,176.24,136.95,0.0032,75.0000,"",,Communication Services,Australia 01/14/2021,,JP3292200007,6497082,"JTEKT CORPORATION NPV",6473 JP,14139.58,136.19,0.0032,16.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3659300002,6016926,"NISHIMATSUYA CHAIN CO",7545 JP,14089.36,135.70,0.0032,9.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3119920001,6294498,"ASKUL CORP NPV",2678 JP,13971.92,134.57,0.0032,4.0000,"",,Consumer Discretionary,Japan 01/14/2021,F5333N100,FR0000077919,7136663,"JC DECAUX S.A.",DEC FP,110.66,134.29,0.0032,7.0000,"",,Communication Services,France 01/14/2021,,JP3835100003,BY4JZZ0,"HEALIOS KK 4593",4593 JP,13937.26,134.24,0.0032,8.0000,"",,Health Care,Japan 01/14/2021,,JP3166200000,B0QH446,"JCU CORPORATION",4975 JP,13901.18,133.89,0.0032,4.0000,"",,Materials,Japan 01/14/2021,,NO0003078800,B15SLC4,"TGS NOPEC GEOPHYSICAL CO ASA NOK0.25",TGS NO,1124.23,132.60,0.0031,8.0000,"",,Energy,Norway 01/14/2021,,JP3768500005,6899268,"T HASEGAWA CO LTD",4958 JP,13529.77,130.31,0.0031,6.0000,"",,Materials,Japan 01/14/2021,,JP3130770005,6367486,"EPS Holdings Inc",4282 JP,13521.99,130.24,0.0031,13.0000,"",,Health Care,Japan 01/14/2021,,FI0009010854,7051227,"LASSILA & TIKANOJA",LAT1V FH,104.72,127.08,0.0030,7.0000,"",,Industrials,Finland 01/14/2021,30041N107,CA30041N1078,B17XX09,"EVERTZ TECHNOLOGIES LTD ET",ET CN,159.51,126.04,0.0030,12.0000,"",,Information Technology,Canada 01/14/2021,,GB0003395000,339500,"FISHER (JAMES) & SONS PLC FSJ",FSJ LN,92.03,125.88,0.0030,9.0000,"",,Industrials,United Kingdom 01/14/2021,,CA01626P3043,2528102,"ALIMENTATION COUCHE-TARD INC ATD/A",ATD/A CN,159.06,125.69,0.0030,4.0000,"",,Consumer Staples,Canada 01/14/2021,,SG1V12936232,B1CNDB5,"STARHUB LTD STH",STH SP,166.54,125.61,0.0030,125.0000,"",,Communication Services,Singapore 01/14/2021,,JP3414000004,6763943,"SEIKAGAKU CORP 4548",4548 JP,12924.91,124.49,0.0029,13.0000,"",,Health Care,Japan 01/14/2021,B1Y1SQ901,PTJMT0AE0001,B1Y1SQ7,"JERONIMO MARTINS",JMT PL,102.36,124.22,0.0029,7.0000,"",,Consumer Staples,Portugal 01/14/2021,,KYG3R83K1037,BYVSXD4,"FIT HON TENG LTD 6088",6088 HK,955.61,123.25,0.0029,311.0000,"",,Information Technology,Hong Kong 01/14/2021,,AU000000EVT1,BDG0N49,"EVENT HOSPITALITY AND ENTERT",EVT AU,157.40,122.31,0.0029,16.0000,"",,Communication Services,Australia 01/14/2021,,CA0966311064,B011205,"BOARDWALK REAL ESTATE INVEST BEIu",BEI-U CN,153.48,121.28,0.0029,4.0000,"",,Real Estate,Canada 01/14/2021,,JP3759500006,6648783,"NORITSU KOKI CO JPY50",7744 JP,12479.22,120.19,0.0028,6.0000,"",,Industrials,Japan 01/14/2021,,GB00B19Z2J52,B19Z2J5,"UK COMMERCIAL PROPERTY REIT LIMITED",UKCM LN,87.62,119.85,0.0028,134.0000,"",,Real Estate,United Kingdom 01/14/2021,,IL0011042491,B3CR162,"RAMI LEVI CHAIN STORES HASHI RMLI",RMLI IT,378.71,118.82,0.0028,2.0000,"",,Consumer Staples,Israel 01/14/2021,,JP3894400005,6597681,"MITSUUROKO GROUP HOLDINGS CO LTD",8131 JP,12046.27,116.02,0.0027,8.0000,"",,Energy,Japan 01/14/2021,,JP3389900006,6471439,"JAFCO Group Co Ltd",8595 JP,11969.87,115.29,0.0027,2.0000,"",,Financials,Japan 01/14/2021,,JP3306800008,6123343,"GOLDCREST CO LTD JPY50",8871 JP,11906.20,114.68,0.0027,7.0000,"",,Real Estate,Japan 01/14/2021,,BE0974268972,BBH7K66,"BPOST SA BPOST",BPOST BB,93.94,113.99,0.0027,10.0000,"",,Industrials,Belgium 01/14/2021,,SG1AA5000001,BNG6J61,"FRASERS HOSPITALITY TRUST",FHT SP,148.36,111.90,0.0026,277.0000,"",,Real Estate,Singapore 01/14/2021,,JP3677600003,6641663,"NISSIN ELECTRIC CO LTD 6641",6641 JP,11587.85,111.61,0.0026,8.0000,"",,Industrials,Japan 01/14/2021,,JP3950600001,6914053,"UNION TOOL CO Y50",6278 JP,11460.51,110.38,0.0026,4.0000,"",,Industrials,Japan 01/14/2021,,JP3505800007,6251772,"DAIWA INDUSTRIES LTD 6459",6459 JP,11454.85,110.33,0.0026,11.0000,"",,Industrials,Japan 01/14/2021,,IT0005278236,BZ5ZHK3,"PIRELLI & C SPA PIRC",PIRC IM,90.34,109.62,0.0026,20.0000,"",,Consumer Discretionary,Italy 01/14/2021,,GB00BD3VFW73,BD3VFW7,"CONVATEC GROUP PLC CTEC",CTEC LN,76.96,105.27,0.0025,38.0000,"",,Health Care,United Kingdom 01/14/2021,,JP3802670004,6131261,"FANCL CORP JPY50",4921 JP,10880.41,104.80,0.0025,3.0000,"",,Consumer Staples,Japan 01/14/2021,,ES0173516198,BMTS4Y0,"REPSOL SA-INTERIM",1853879D SM,86.27,104.68,0.0025,10.0000,"",,,Spain 01/14/2021,648266005,JP3219000001,6482668,"KAMIGUMI CO LTD",9364 JP,10854.94,104.55,0.0025,6.0000,"",,Industrials,Japan 01/14/2021,,CH0024590272,B11TD81,"ALSO HOLDING AG-REG ALSN",ALSN SW,92.89,104.49,0.0025, 0,"",,Information Technology,Switzerland 01/14/2021,642648901,NZAIRE0001S2,6426484,"AIR NEW ZEALAND",AIR NZ,144.36,103.99,0.0025,85.0000,"",,Industrials,New Zealand 01/14/2021,,IL0010849045,B85PTW0,"BATM ADVANCED COMMUNICATIONS BATM",BATM IT,331.43,103.99,0.0025,76.0000,"",,Information Technology,Israel 01/14/2021,,JP3780610006,6425362,"PILOT CORP 7846",7846 JP,10700.01,103.06,0.0024,4.0000,"",,Industrials,Japan 01/14/2021,,JP3268950007,6782090,"MEDIPAL HOLDINGS CORP",7459 JP,10592.48,102.02,0.0024,5.0000,"",,Health Care,Japan 01/14/2021,,BMG578481068,6560713,"MANDARIN ORIENTAL INTL LTD MAND",MAND SP,101.31,101.31,0.0024,57.0000,"",,Consumer Discretionary,Singapore 01/14/2021,,JP3121950004,6050913,"ADVAN CO JPY50",7463 JP,10450.29,100.65,0.0024,8.0000,"",,Industrials,Japan 01/14/2021,,JP3309000002,6680804,"PENTA OCEAN CONSTRUCTION JPY50",1893 JP,9985.50,96.18,0.0023,11.0000,"",,Industrials,Japan 01/14/2021,,CA45790B1040,B29TNV3,"INNERGEX RENEWABLE ENERGY",INE CN,118.91,93.97,0.0022,4.0000,"",,Utilities,Canada 01/14/2021,,CH0019396990,B02SWN8,"YPSOMED HOLDING AG",YPSN SW,83.09,93.47,0.0022,1.0000,"",,Health Care,Switzerland 01/14/2021,,GB00BN7CG237,BN7CG23,"ASTON MARTIN LAGONDA GLOBAL",AML LN,66.57,91.06,0.0022,4.0000,"",,Consumer Discretionary,United Kingdom 01/14/2021,USD_CCASH,,,"USD/AUD FWD 20210317 STAR USD",USD,-3036.50,91.03,0.0022,-3037.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,GB00BYRJ5J14,BYRJ5J1,"PRIMARY HEALTH PROPERTIES",PHP LN,66.45,90.90,0.0021,44.0000,"",,Real Estate,United Kingdom 01/14/2021,,FI4000440664,BLF9RR4,"NELES OYJ",NELES FH,74.16,90.00,0.0021,7.0000,"",,Industrials,Finland 01/14/2021,,SE0007491303,BZ1DP29,"BRAVIDA HOLDING AB BRAV",BRAV SS,735.30,88.32,0.0021,7.0000,"",,Industrials,Sweden 01/14/2021,,AU000000CLW0,BDB46J2,"CHARTER HALL LONG WALE REIT",CLW AU,113.65,88.31,0.0021,25.0000,"",,Real Estate,Australia 01/14/2021,,JP3184600009,6662095,"OSAKA STEEL CO LTD 5449",5449 JP,9133.04,87.97,0.0021,7.0000,"",,Materials,Japan 01/14/2021,,AU000000ELD6,6357852,"ELDERS LTD NPV COMMON STOCK",ELD AU,112.66,87.54,0.0021,11.0000,"",,Consumer Staples,Australia 01/14/2021,,GB0006870611,687061,"GB GROUP PLC GBG",GBG LN,63.60,87.00,0.0021,8.0000,"",,Information Technology,United Kingdom 01/14/2021,604410001,JP3128800004,6044109,"ANRITSU CORP JPY50",6754 JP,8963.25,86.33,0.0020,4.0000,"",,Information Technology,Japan 01/14/2021,,FR0000035081,4554406,"ICADE ICAD",ICAD FP,70.00,84.94,0.0020,1.0000,"",,Real Estate,France 01/14/2021,,AU000000BVS9,BZBHBM3,"BRAVURA SOLUTIONS LTD BVS",BVS AU,108.95,84.66,0.0020,37.0000,"",,Information Technology,Australia 01/14/2021,,IL0011667685,BMHMVP4,"DORAL GROUP RENEWABLE ENERGY DORL",DORL IT,267.18,83.83,0.0020,16.0000,"",,Utilities,Israel 01/14/2021,,JP3977400005,6740582,"RINNAI CORP Y50",5947 JP,8383.15,80.74,0.0019,1.0000,"",,Consumer Discretionary,Japan 01/14/2021,,AT0000720008,4635088,"TELEKOM AUSTRIA AG",TKA AV,66.28,80.43,0.0019,10.0000,"",,Communication Services,Austria 01/14/2021,,CH0001340204,4383451,"GRAUBUENDNER KANTONALBANK-PC GRKP",GRKP SW,71.31,80.22,0.0019, 0,"",,Financials,Switzerland 01/14/2021,,NZTELE0001S4,6881436,"SPARK NEW ZEALAND LIMITED",SPK NZ,109.08,78.57,0.0019,22.0000,"",,Communication Services,New Zealand 01/14/2021,,FI0009000400,5576573,"FISKARS OYJ ABP FIS1V",FSKRS FH,64.24,77.96,0.0018,4.0000,"",,Consumer Discretionary,Finland 01/14/2021,695498006,AU000000AWC3,6954985,"ALUMINA LTD",AWC AU,98.96,76.90,0.0018,54.0000,"",,Materials,Australia 01/14/2021,,JP3657400002,6642321,"NIKON CORP JPY50",7731 JP,7953.03,76.60,0.0018,10.0000,"",,Consumer Discretionary,Japan 01/14/2021,,SE0007100607,BXDZ9V6,"SVENSKA HANDELSBANKEN-B SHS",SHBB SS,614.09,73.76,0.0017,6.0000,"",,Financials,Sweden 01/14/2021,,SG1K37001643,6916532,"UNITED INDUSTRIAL CORP LTD UIC",UIC SP,96.03,72.43,0.0017,40.0000,"",,Real Estate,Singapore 01/14/2021,,,7A9UD7U,"UNTRADE. BRIGHTOIL",7A9UD7U,532.14,68.63,0.0016,355.0000,"",,,Hong Kong 01/14/2021,,NZRBDE0001S1,6002981,"RESTAURANT BRANDS NZ LTD RBD",RBD NZ,94.70,68.22,0.0016,8.0000,"",,Consumer Discretionary,New Zealand 01/14/2021,BH0VTS902,JP3117700009,BH0VTS2,"MEBUKI FINANCIAL GROUP INC",7167 JP,7077.01,68.16,0.0016,33.0000,"",,Financials,Japan 01/14/2021,USD_CCASH,,,"S&P/TSX 60 IX FUT MAR21",PTH1, .00,65.33,0.0015, 0,"",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,JP3705200008,B8BRV46,"JAPAN AIRLINES CO LTD",9201 JP,6678.22,64.32,0.0015,4.0000,"",,Industrials,Japan 01/14/2021,,AU000000RMS4,6586872,"RAMELIUS RESOURCES LTD RMS",RMS AU,81.69,63.48,0.0015,52.0000,"",,Materials,Australia 01/14/2021,,CA68272K1030,2659518,"ONEX CORP SUB.VTG NPV",ONEX CN,80.27,63.43,0.0015,1.0000,"",,Financials,Canada 01/14/2021,,CH0360674466,BYQCQ32,"GALENICA AG",GALE SW,55.89,62.87,0.0015,1.0000,"",,Health Care,Switzerland 01/14/2021,,JP3821200007,6356967,"FUJIYA CO LTD 2211",2211 JP,6468.82,62.31,0.0015,3.0000,"",,Consumer Staples,Japan 01/14/2021,USD_CCASH,,,"EUR/USD FWD 20210317 STAR USD",EUR,-4881.33,61.74,0.0015,-4881.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,IT0005253205,BZ05RT7,"ITALMOBILIARE SPA",ITM IM,50.35,61.10,0.0014,2.0000,"",,Industrials,Italy 01/14/2021,,CA6087112067,B05G4F5,"MOLSON COORS CANADA INC -B",TPX/B CN,74.79,59.10,0.0014,1.0000,"",,Consumer Staples,Canada 01/14/2021,,SE0000107203,B1VSK54,"INDUSTRIVARDEN AB-C SHS INDUC",INDUC SS,490.79,58.95,0.0014,2.0000,"",,Financials,Sweden 01/14/2021,B2NT8S908,JP3105220002,B2NT8S1,"SEVEN BANK LTD 8410",8410 JP,6075.49,58.52,0.0014,27.0000,"",,Financials,Japan 01/14/2021,,GB00B06QFB75,B06QFB7,"IG GROUP HOLDINGS PLC",IGG LN,41.23,56.40,0.0013,5.0000,"",,Financials,United Kingdom 01/14/2021,,IT0003007728,4643735,"TODS",TOD IM,45.41,55.11,0.0013,2.0000,"",,Consumer Discretionary,Italy 01/14/2021,,LU1068091351,BN40HK5,"BREDERODE SHS",BREB BB,45.33,55.01,0.0013,1.0000,"",,Financials,Belgium 01/14/2021,,AU000000FNP3,6066761,"FREEDOM FOODS GROUP LTD FNP",FNP AU,69.76,54.21,0.0013,31.0000,"",,Consumer Staples,Australia 01/14/2021,,SE0000412371,B151P43,"MODERN TIMES GROUP - SERIES B NPV",MTGB SS,446.74,53.66,0.0013,3.0000,"",,Communication Services,Sweden 01/14/2021,,GB00BYZDVK82,BYZDVK8,"SOFTCAT PLC-WI SCT",SCT LN,38.99,53.33,0.0013,3.0000,"",,Information Technology,United Kingdom 01/14/2021,,SE0000120784,4812740,"SKANDINAVISKA ENSKILDA BAN-C SEBC",SEBC SS,436.47,52.42,0.0012,5.0000,"",,Financials,Sweden 01/14/2021,USD_CCASH,,,"HANG SENG IDX FUT Jan21",HIF1, .00,51.96,0.0012, 0,"",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,USD_CCASH,,,"NIKKEI 225 (SGX) Mar21",NIH1, .00,51.06,0.0012, 0,"",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,JP3126130008,6126892,"UNIVERSAL ENTERTAINMENT CORP",6425 JP,5244.25,50.51,0.0012,2.0000,"",,Consumer Discretionary,Japan 01/14/2021,,GB0007291015,729101,"ST. MOWDIN PROPERTIES PLC (GBP)",SMP LN,36.67,50.16,0.0012,10.0000,"",,Real Estate,United Kingdom 01/14/2021,,NO0010844038,BJ0DP40,"ADEVINTA ASA",ADE NO,415.62,49.02,0.0012,3.0000,"",,Communication Services,Norway 01/14/2021,USD_CCASH,,,"JPY/USD FWD 20210317 STAR USD",JPY,-586608.42,48.67,0.0012,-586608.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,NL0000852580,B1XF882,"BOSKALIS WESTMINSTER",BOKA NA,38.06,46.19,0.0011,2.0000,"",,Industrials,Netherlands 01/14/2021,USD_CCASH,,,"USD/NOK FWD 20210317 STAR USD",USD,-1164.70,45.40,0.0011,-1165.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,SG1W35938974,B2927P4,"FIRST RESOURCES LTD",FR SP,58.81,44.36,0.0010,36.0000,"",,Consumer Staples,Singapore 01/14/2021,,CA5649051078,2555865,"MAPLE LEAF FOODS INC MFI",MFI CN,55.81,44.10,0.0010,2.0000,"",,Consumer Staples,Canada 01/14/2021,,CA75601Y1007,BZ4FM87,"REAL MATTERS INC REAL",REAL CN,55.57,43.91,0.0010,3.0000,"",,Real Estate,Canada 01/14/2021,,NZSMLE0001S9,B4JWJZ2,"SYNLAIT MILK LTD",SML NZ,60.01,43.23,0.0010,12.0000,"",,Consumer Staples,New Zealand 01/14/2021,,JP3981400009,6732200,"RENGO CO JPY50",3941 JP,4392.49,42.31,0.0010,5.0000,"",,Materials,Japan 01/14/2021,,JP3907200004,6594604,"MIMASU SEMICONDUCTOR INDUST 8155",8155 JP,4265.86,41.09,0.0010,1.0000,"",,Information Technology,Japan 01/14/2021,ACI00NNS8,ES0126775032,B55ZR92,"DISTRIBUIDORA INTERNACIONAL",DIA SM,32.78,39.78,0.0009,263.0000,"",,Consumer Staples,Spain 01/14/2021,,KYG931751005,B28XTQ3,"VALUE PARTNERS GROUP LTD 806",806 HK,291.46,37.59,0.0009,57.0000,"",,Financials,Hong Kong 01/14/2021,,AT0000A0E9W5,4665933,"S&T AG SANT",SANT GR,30.89,37.48,0.0009,2.0000,"",,Information Technology,Germany 01/14/2021,,JP3972600005,6739944,"RIKEN VITAMIN CO LTD 4526",4526 JP,3890.91,37.48,0.0009,3.0000,"",,Consumer Staples,Japan 01/14/2021,,PTZON0AM0006,B0B9GS5,"NOS SGPS SA",NOS PL,29.25,35.49,0.0008,10.0000,"",,Communication Services,Portugal 01/14/2021,461275901,CH0000816824,4612757,"OC OERLIKON CORP AG - REG",OERL SW,31.37,35.29,0.0008,3.0000,"",,Industrials,Switzerland 01/14/2021,,CH0559601544,BN2BT82,"CIE FINANCIERE RICHEMO-CW",CFRAO SW,30.75,34.59,0.0008,114.0000,"",,Consumer Discretionary,Switzerland 01/14/2021,,SG1CI9000006,BYYFHZ2,"Frasers Logistics & Commercial",FLT SP,45.58,34.38,0.0008,30.0000,"",,Real Estate,Singapore 01/14/2021,USD_CCASH,,,"USD/ILS FWD 20210317 STAR USD",USD,-1737.14,33.96,0.0008,-1737.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,SE0000117970,4645742,"NCC AB-B SHS (SEK)",NCCB SS,271.31,32.59,0.0008,2.0000,"",,Industrials,Sweden 01/14/2021,,JP3887600009,6596291,"MITANI SEKISAN CO LTD 5273",5273 JP,3378.02,32.54,0.0008,1.0000,"",,Materials,Japan 01/14/2021,618430003,JP3425000001,6184306,"CENTRAL GLASS CO JPY50",4044 JP,3363.17,32.39,0.0008,1.0000,"",,Industrials,Japan 01/14/2021,,SG1Q52922370,B04PZ72,"SUNTEC REIT",SUN SP,41.66,31.42,0.0007,28.0000,"",,Real Estate,Singapore 01/14/2021,,JP3126470008,B0ZGMK6,"ALPEN CO LTD 3028",3028 JP,3254.22,31.34,0.0007,1.0000,"",,Consumer Discretionary,Japan 01/14/2021,USD_CCASH,,,"USD/CAD FWD 20210317 STAR USD",USD,-3348.28,29.70,0.0007,-3348.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,AU0000126039,BN47B82,"IGO LTD-RTS ASX INTERNAL",IGOAA AU,35.99,27.97,0.0007,14.0000,"",,Materials,Australia 01/14/2021,USD_CCASH,,,"DKK/USD FWD 20210317 STAR USD",DKK,-18876.26,27.96,0.0007,-18876.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,SG1U25933169,B1HL3P8,"CapitaLand Retail China Trust",CRCT SP,35.02,26.41,0.0006,24.0000,"",,Real Estate,Singapore 01/14/2021,,NZKPGE0001S9,BTDY2M7,"KIWI PROPERTY GROUP LTD",KPG NZ,34.29,24.70,0.0006,28.0000,"",,Real Estate,New Zealand 01/14/2021,,SG1R89002252,6197928,"CITY DEVELOPMENTS SGD0.50",CIT SP,32.05,24.17,0.0006,4.0000,"",,Real Estate,Singapore 01/14/2021,,CH0012684657,7222755,"BOBST GROUP",BOBNN SW,21.47,24.15,0.0006, 0,"",,Industrials,Switzerland 01/14/2021,,JP3332510001,B1DRQC8,"MIE KOTSU GROUP HOLDINGS INC 3232",3232 JP,2471.08,23.80,0.0006,5.0000,"",,Industrials,Japan 01/14/2021,,ES0134950197,BLCC9Y7,"FAES FARMA SA EUR0.1 RFD DECEMBER2020",1853942D SM,18.71,22.71,0.0005,5.0000,"",,,Spain 01/14/2021,,GB0002395811,239581,"SCHRODERS PLC - NON VOTING",SDRC LN,16.06,21.97,0.0005,1.0000,"",,Financials,United Kingdom 01/14/2021,,NO0010310956,B1W5NW2,"SALMAR ASA SALM",SALM NO,178.93,21.10,0.0005, 0,"",,Consumer Staples,Norway 01/14/2021,,SG1CH4000003,BD3CFT7,"RAFFLES MEDICAL GROUP LTD",RFMD SP,27.86,21.01,0.0005,29.0000,"",,Health Care,Singapore 01/14/2021,,BMG2178K1009,BYVS6J1,"CK INFRASTRUCTURE HOLDINGS L 1038",1038 HK,152.28,19.64,0.0005,4.0000,"",,Utilities,Hong Kong 01/14/2021,666020003,JP3449020001,6660204,"TAIHEIYO CEMENT CORP Y50",5233 JP,1944.04,18.72,0.0004,1.0000,"",,Materials,Japan 01/14/2021,610226003,AU000000BKL7,6102267,"BLACKMORES LIMITED BKL",BKL AU,23.48,18.24,0.0004, 0,"",,Consumer Staples,Australia 01/14/2021,89072T102,CA89072T1021,BNGJNT1,"TOPICUS.COM INC",1832421D CN,22.54,17.81,0.0004,5.0000,"",,Consumer Discretionary,Canada 01/14/2021,435433909,DE0005790406,4354338,"FUCHS PETROLUB AG FPE",FPE GR,14.65,17.78,0.0004, 0,"",,Materials,Germany 01/14/2021,,CA97535P1045,2972851,"WINPAK LTD",WPK CN,22.02,17.40,0.0004,1.0000,"",,Materials,Canada 01/14/2021,,JP3386380004,B23TC12,"J FRONT RETAILING CO LTD",3086 JP,1797.60,17.31,0.0004,2.0000,"",,Consumer Discretionary,Japan 01/14/2021,663278208,CA6632782083,BZ3FZR8,"NORTH WEST CO INC/THE",NWC CN,21.74,17.18,0.0004,1.0000,"",,Consumer Staples,Canada 01/14/2021,B12W4C905,SE0000549412,B12W4C0,"KUNGSLEDEN AB",KLED SS,133.09,15.99,0.0004,1.0000,"",,Real Estate,Sweden 01/14/2021,,JP3164800009,6642428,"NOK CORP JPY50",7240 JP,1655.41,15.94,0.0004,1.0000,"",,Consumer Discretionary,Japan 01/14/2021,,AU000000SKI7,B0T9JZ5,"SPARK INFRASTRUCTURE GROUP SKI",SKI AU,19.15,14.88,0.0004,9.0000,"",,Utilities,Australia 01/14/2021,,JP3274400005,6374226,"GLORY JPY50",6457 JP,1480.67,14.26,0.0003,1.0000,"",,Industrials,Japan 01/14/2021,,US6752222025,,"OCEANAGOLD CORP 144A",OCN,16.55,13.08,0.0003,7.0000,"",,,Canada 01/14/2021,,AU000000SVW5,B432QW4,"SEVEN GROUP HOLDINGS",SVW AU,16.66,12.95,0.0003,1.0000,"",,Industrials,Australia 01/14/2021,B2Q4CL900,JP3894900004,B2Q4CL4,"ISETAN MITSUKOSHI HOLDINGS L 3099",3099 JP,1339.18,12.90,0.0003,2.0000,"",,Consumer Discretionary,Japan 01/14/2021,,JP3601800000,6894627,"TOHO TITANIUM CO LTD",5727 JP,1303.10,12.55,0.0003,1.0000,"",,Materials,Japan 01/14/2021,,IL0010972607,B1KZR22,"BIG SHOPPING CENTERS 2004 LT BIG",BIG IT,39.07,12.26,0.0003, 0,"",,Real Estate,Israel 01/14/2021,,AU000000ANN9,6286611,"ANSELL NPV",ANN AU,12.80,9.95,0.0002, 0,"",,Health Care,Australia 01/14/2021,,IT0005424962,BN7J6S0,"AMCO - ASSET MANAGEMENT CO-B",0921623D IM,6.62,8.03,0.0002,2.0000,"",,,Italy 01/14/2021,USD_CCASH,,,"USD/SEK FWD 20210317 STAR USD",USD,-464.58,6.91,0.0002,-465.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,GB00B7FC0762,B7FC076,"NMC HEALTH PLC",NMC LN,4.60,6.29,0.0001,15.0000,"",,Health Care,United Kingdom 01/14/2021,,KYG4036N1108,BYNWKG6,"GOLD-FINANCE HOLDINGS LTD",1462 HK,45.75,5.90,0.0001,635.0000,"",,Industrials,Hong Kong 01/14/2021,,JP3653400006,6621524,"NANTO BANK Y50",8367 JP,574.70,5.54,0.0001, 0,"",,Financials,Japan 01/14/2021,,JP3485800001,6250542,"DAICEL CORP",4202 JP,558.17,5.38,0.0001,1.0000,"",,Materials,Japan 01/14/2021,B39GNW904,ES0127797019,B39GNW2,"EDP RENOVAVEIS SA",EDPR PL,4.32,5.25,0.0001, 0,"",,Utilities,Portugal 01/14/2021,,HK0000179108,BJ3WDZ1,"HK ELECTRIC INVESTMENTS -SS 2638",2638 HK,27.17,3.50,0.0001,4.0000,"",,Utilities,Hong Kong 01/14/2021,,CH0012255144,7184736,"SWATCH GROUP CHF0.45(REGD)",UHRN SW,2.74,3.08,0.0001, 0,"",,Consumer Discretionary,Switzerland 01/14/2021,USD_CCASH,,,"CHF/USD FWD 20210317 STAR USD",CHF,-3259.79,2.89,0.0001,-3260.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,NL0013332471,BFY1TC8,"TOMTOM",TOM2 NA,1.71,2.07, .0000, 0,"",,Consumer Discretionary,Netherlands 01/14/2021,525824900,LU0075646355,5258246,"SUBSEA 7 SA SUBC",SUBC NO,16.30,1.92, .0000, 0,"",,Energy,Norway 01/14/2021,,IT0001369427,5782284,"BUZZI UNICEM SPA-RNC BZUR",BZUR IM,.50,.61, .0000, 0,"",,Materials,Italy 01/14/2021,,AU0000030645,BHJVMY0,"CHARTER HALL SOCIAL INFRASTRUCTURE REIT",CQE AU,.67,.52, .0000, 0,"",,Real Estate,Australia 01/14/2021,ZB1XK7G84,AU000000PTM6,B1XK7G8,"PLATINUM ASSET MANAGEMENT",PTM AU,.46,.36, .0000, 0,"",,Financials,Australia 01/14/2021,USD_CCASH,,,"HKD/USD FWD 20210317 STAR USD",HKD,-12078.83,.22, .0000,-12079.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,NO0010816093,BG0T3J8,"ELKEM AS",ELK NO,1.37,.16, .0000, 0,"",,Materials,Norway 01/14/2021,,FR00140003N8,BLPJS60,"KORIAN SA-RTS",KORDS FP,.12,.15, .0000, 0,"",,,France 01/14/2021,,AU0000009771,BDDR365,"UNIBAIL-RODAMCO-WESTFIEL/CDI",URW AU,.17,.13, .0000, 0,"",,Real Estate,Australia 01/14/2021,,IL0006860147,6576174,"MEHADRIN LTD",MEDN IT,.32,.10, .0000, 0,"",,Consumer Staples,Israel 01/14/2021,,GB0030544687,3054468,"GW PHARMACEUTICALS PLC GWP",GWP LN,.06,.08, .0000, 0,"",,Health Care,United Kingdom 01/14/2021,,IL0011706871,BN47BK4,"SHIKUN & BINUI LTD-RTS",SKBNR1 IT,.08,.03, .0000, 0,"",,Industrials,Israel 01/14/2021,,BE6324764735,BMDCHK5,"AEDIFICA SA",1839015D BB, .00, .00, .0000,6.0000,"",,Real Estate,Belgium 01/14/2021,,PTBES0AM0007,4058061,"BANCO ESPIRITO SANTO-REG",BES PL, .00, .00, .0000,344.0000,"",,Financials,Portugal 01/14/2021,,BMG8979V1046,BMP25L0,"TOWN HEALTH INTERNATIONAL ME",3886 HK, .00, .00, .0000,2816.0000,"",,Health Care,Hong Kong 01/14/2021,,NL0000390706,B14SR61,"de Volksbank NV",SR NA, .00, .00, .0000,20.0000,"",,Financials,Netherlands 01/14/2021,USD_CCASH,,,"SGD/USD FWD 20210317 STAR USD",SGD,-2094.73,-11.45,-0.0003,-2095.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,USD_CCASH,,,"USD/EUR FWD 20210317 STAR USD",USD,-17288.86,-32.08,-0.0008,-17289.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,USD_CCASH,,,"NZD/USD FWD 20210317 STAR USD",NZD,-5030.28,-65.51,-0.0015,-5030.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,USD_CCASH,,,"USD/JPY FWD 20210317 STAR USD",USD,-22758.89,-84.53,-0.0020,-22759.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 01/14/2021,,,,"FLEXSHARES TR MORNINGSTAR DEV EX US MKYS FACTOR TILT IN FD",TLTD,,4201453.44,99.8824,,"",,Financials,UNITED STATES 01/14/2021,,,,"EUR/USD FWD 20210119 STAR USD",USD,,10997.96,0.1304,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"JPY/USD FWD 20210119 STAR USD",USD,,5390.09,0.0639,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"CHF/USD FWD 20210119 STAR USD",USD,,1537.09,0.0182,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"SEK/USD FWD 20210119 STAR USD",USD,,1365.72,0.0162,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"DKK/USD FWD 20210119 STAR USD",USD,,782.47,0.0093,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"HKD/USD FWD 20210119 STAR USD",USD,,22.78,0.0003,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"DANISH KRONE",USD,,.01, .0000,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"NEW ZEALAND DOLLAR",USD,,.01, .0000,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"SHEKEL ISRAEL",USD,,.01, .0000,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"SGD/USD FWD 20210119 STAR USD",USD,,-29.84,-0.0004,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"NZD/USD FWD 20210119 STAR USD",USD,,-157.81,-0.0019,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"NOK/USD FWD 20210119 STAR USD",USD,,-403.83,-0.0048,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"ILS/USD FWD 20210119 STAR USD",USD,,-597.82,-0.0071,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"CAD/USD FWD 20210119 STAR USD",USD,,-2979.19,-0.0353,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"AUD/USD FWD 20210119 STAR USD",USD,,-3404.14,-0.0404,,"",,Cash/and or Derivatives,UNITED STATES 01/14/2021,,,,"GBP/USD FWD 20210119 STAR USD",USD,,-7576.53,-0.0898,,"",,Cash/and or Derivatives,UNITED STATES