DATE,CUSIP,ISIN,SEDOL,Name,Ticker,Market Value-Local,Market Value-Base,Fund Weight %,Shares Held,Coupon,Maturity,Sector Type,Country 04/07/2020,H57312649,CH0038863350,7123870,NESTLE SA COMMON STOCK CHF 0.1,NESN SW,68125.45,70134.81,1.2277,656.0000,,,Consumer Staples,Switzerland 04/07/2020,J92676113,JP3633400001,6900643,TOYOTA MOTOR CORP COMMON STOCK JPY,7203 JP,6624119.77,60774.53,1.0639,1001.0000,,,Consumer Discretionary,Japan 04/07/2020,H69293217,CH0012032048,7110388,ROCHE HOLDING AG COMMON STOCK CHF 0,ROG SW,49159.68,50609.65,0.8859,156.0000,,,Health Care,Switzerland 04/07/2020,H5820Q150,CH0012005267,7103065,NOVARTIS AG COMMON STOCK CHF 0.5,NOVN SW,46465.97,47836.48,0.8374,561.0000,,,Health Care,Switzerland 04/07/2020,G4634U169,GB0005405286,540528,HSBC HOLDINGS PLC COMMON STOCK GBP 0.5,HSBA LN,33700.76,41470.47,0.7260,8032.0000,,,Financials,United Kingdom 04/07/2020,F92124100,FR0000120271,B15C557,TOTAL SA COMMON STOCK EUR 2.5,FP FP,33686.09,36657.20,0.6417,983.0000,,,Energy,France 04/07/2020,G12793108,GB0007980591,798059,BP PLC COMMON STOCK GBP 0.25,BP/ LN,27297.93,33591.46,0.5880,8005.0000,,,Energy,United Kingdom 04/07/2020,G1510J102,GB0002875804,287580,BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25,BATS LN,26049.82,32055.61,0.5611,886.0000,,,Consumer Staples,United Kingdom 04/07/2020,G7690A100,GB00B03MLX29,B03MLX2,ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.07,RDSA LN,24880.33,30616.49,0.5360,1626.0000,,,Energy,United Kingdom 04/07/2020,D03080112,DE0008404005,5231485,ALLIANZ SE COMMON STOCK EUR 0,ALV GR,27100.37,29490.62,0.5162,167.0000,,,Financials,Germany 04/07/2020,D66992104,DE0007164600,4846288,SAP SE COMMON STOCK EUR 0,SAP GR,25082.17,27294.42,0.4778,242.0000,,,Information Technology,Germany 04/07/2020,G7690A118,GB00B03MM408,B03MM40,ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.07,RDSB LN,21937.62,26995.34,0.4726,1476.0000,,,Energy,United Kingdom 04/07/2020,N07059202,NL0010273215,B929F46,ASML HOLDING NV COMMON STOCK EUR 0.09,ASML NA,24732.49,26913.90,0.4711,98.0000,,,Information Technology,Netherlands 04/07/2020,G0593M107,GB0009895292,989529,ASTRAZENECA PLC COMMON STOCK GBP 0.25,AZN LN,21038.32,25888.70,0.4532,301.0000,,,Health Care,United Kingdom 04/07/2020,Y002A1105,HK0000069689,B4TX8S1,AIA GROUP LTD COMMON STOCK HKD 0,1299 HK,198956.45,25666.67,0.4493,2739.0000,,,Financials,Hong Kong 04/07/2020,J75963108,JP3436100006,6770620,SOFTBANK GROUP CORP COMMON STOCK JPY,9984 JP,2678846.54,24577.70,0.4302,649.0000,,,Communication Services,Japan 04/07/2020,D0712D163,DE000BAY0017,5069211,BAYER AG COMMON STOCK EUR 0,BAYN GR,22090.30,24038.67,0.4208,386.0000,,,Health Care,Germany 04/07/2020,F58485115,FR0000121014,4061412,LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK,MC FP,21473.09,23367.02,0.4091,62.0000,,,Consumer Discretionary,France 04/07/2020,F5548N101,FR0000120578,5671735,SANOFI COMMON STOCK EUR 2,SAN FP,21439.00,23329.92,0.4084,255.0000,,,Health Care,France 04/07/2020,K72807132,DK0060534915,BHC8X90,NOVO NORDISK A/S COMMON STOCK DKK 0.2,NOVOB DC,153816.57,22417.83,0.3924,376.0000,,,Health Care,Denmark 04/07/2020,Q3018U109,AU000000CSL8,6185495,CSL LTD COMMON STOCK AUD 0,CSL AU,33117.17,20463.10,0.3582,106.0000,,,Health Care,Australia 04/07/2020,T3679P115,IT0003128367,7144569,ENEL SPA COMMON STOCK EUR 1,ENEL IM,18795.98,20453.78,0.3581,2948.0000,,,Utilities,Italy 04/07/2020,G3910J112,GB0009252882,925288,GLAXOSMITHKLINE PLC COMMON STOCK GBP 25,GSK LN,16607.51,20436.37,0.3577,1096.0000,,,Health Care,United Kingdom 04/07/2020,780087102,CA7800871021,2754383,ROYAL BANK OF CANADA COMMON STOCK CAD 0,RY CN,27547.14,19658.98,0.3441,322.0000,,,Financials,Canada 04/07/2020,J44497105,JP3902900004,6335171,MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK,8306 JP,2114787.30,19402.61,0.3397,5089.0000,,,Financials,Japan 04/07/2020,J31843105,JP3496400007,6248990,KDDI CORP COMMON STOCK JPY,9433 JP,2062751.55,18925.19,0.3313,634.0000,,,Communication Services,Japan 04/07/2020,64149107,CA0641491075,2076281,BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0,BNS CN,26446.77,18873.70,0.3304,476.0000,,,Financials,Canada 04/07/2020,H9870Y105,CH0011075394,5983816,ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1,ZURN SW,18122.35,18656.87,0.3266,57.0000,,,Financials,Switzerland 04/07/2020,G75754104,GB0007188757,718875,RIO TINTO PLC COMMON STOCK GBP 10,RIO LN,14706.28,18096.82,0.3168,389.0000,,,Materials,United Kingdom 04/07/2020,J76379106,JP3435000009,6821506,SONY CORP COMMON STOCK JPY,6758 JP,1961118.16,17992.74,0.3150,293.0000,,,Consumer Discretionary,Japan 04/07/2020,891160509,CA8911605092,2897222,TORONTO-DOMINION BANK/THE COMMON STOCK CAD 0,TD CN,24652.54,17593.25,0.3080,412.0000,,,Financials,Canada 04/07/2020,D69671218,DE0007236101,5727973,SIEMENS AG COMMON STOCK EUR 0,SIE GR,15901.49,17304.00,0.3029,188.0000,,,Industrials,Germany 04/07/2020,G42089113,GB0002374006,237400,DIAGEO PLC COMMON STOCK GBP 28.93518,DGE LN,13523.75,16641.65,0.2913,526.0000,,,Consumer Staples,United Kingdom 04/07/2020,N8981F289,NL0000388619,B1527V7,UNILEVER NV COMMON STOCK EUR 0.16,UNA NA,14464.40,15740.16,0.2755,314.0000,,,Consumer Staples,Netherlands 04/07/2020,E19790109,ES0113900J37,5705946,BANCO SANTANDER SA COMMON STOCK EUR 0.5,SAN SM,14333.91,15598.16,0.2731,6376.0000,,,Financials,Spain 04/07/2020,J22302111,JP3854600008,6435145,HONDA MOTOR CO LTD COMMON STOCK JPY,7267 JP,1698981.96,15587.71,0.2729,721.0000,,,Consumer Discretionary,Japan 04/07/2020,H42097107,CH0244767585,BRJL176,UBS GROUP AG COMMON STOCK CHF 0.1,UBSG SW,14981.80,15423.69,0.2700,1578.0000,,,Financials,Switzerland 04/07/2020,G8984B101,GB00B1H0DZ51,B1H0DZ5,TP ICAP PLC COMMON STOCK GBP 25,TCAP LN,12520.69,15407.34,0.2697,3764.0000,,,Financials,United Kingdom 04/07/2020,Q26915100,AU000000CBA7,6215035,COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0,CBA AU,24048.40,14859.51,0.2601,389.0000,,,Financials,Australia 04/07/2020,G93882192,GB00BH4HKS39,BH4HKS3,VODAFONE GROUP PLC COMMON STOCK GBP 0.2095,VOD LN,11781.63,14497.88,0.2538,10185.0000,,,Communication Services,United Kingdom 04/07/2020,G92087165,GB00B10RZP78,B10RZP7,UNILEVER PLC COMMON STOCK GBP 3.11,ULVR LN,11175.83,13752.41,0.2407,268.0000,,,Consumer Staples,United Kingdom 04/07/2020,F58149133,FR0000120321,4057808,L'OREAL SA COMMON STOCK EUR 0.2,OR FP,12610.49,13722.74,0.2402,53.0000,,,Consumer Staples,France 04/07/2020,136375102,CA1363751027,2180632,CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0,CNR CN,19149.59,13666.07,0.2392,171.0000,,,Industrials,Canada 04/07/2020,Q1498M100,AU000000BHP4,6144690,BHP GROUP LTD COMMON STOCK AUD 0,BHP AU,22067.46,13635.49,0.2387,696.0000,,,Materials,Australia 04/07/2020,J7771X109,JP3890350006,6563024,SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK,8316 JP,1484087.85,13616.11,0.2384,545.0000,,,Financials,Japan 04/07/2020,F1058Q238,FR0000131104,7309681,BNP PARIBAS SA COMMON STOCK EUR 2,BNP FP,12463.92,13563.24,0.2374,466.0000,,,Financials,France 04/07/2020,29250N105,CA29250N1050,2466149,ENBRIDGE INC COMMON STOCK CAD 0,ENB CN,18863.91,13462.20,0.2357,479.0000,,,Energy,Canada 04/07/2020,F01764103,FR0000120073,B1YXBJ7,AIR LIQUIDE SA COMMON STOCK EUR 5.5,AI FP,12290.46,13374.48,0.2341,102.0000,,,Materials,France 04/07/2020,J86298106,JP3910660004,6513126,TOKIO MARINE HOLDINGS INC COMMON STOCK JPY,8766 JP,1438791.67,13200.53,0.2311,287.0000,,,Financials,Japan 04/07/2020,G10877127,GB00BH0P3Z91,BH0P3Z9,BHP GROUP PLC COMMON STOCK GBP 0.5,BHP LN,10618.52,13066.62,0.2287,800.0000,,,Materials,United Kingdom 04/07/2020,G4097Q101,GB00BVC3CB83,BVC3CB8,JOHN LAING GROUP PLC COMMON STOCK GBP 10,JLG LN,10573.36,13011.04,0.2278,3113.0000,,,Industrials,United Kingdom 04/07/2020,E6165F166,ES0144580Y14,B288C92,IBERDROLA SA COMMON STOCK EUR 0.75,IBE SM,11928.65,12980.75,0.2272,1319.0000,,,Utilities,Spain 04/07/2020,G3224V108,GB0000961622,96162,BALFOUR BEATTY PLC COMMON STOCK GBP 50,BBY LN,10544.45,12975.47,0.2271,4405.0000,,,Industrials,United Kingdom 04/07/2020,G24556170,GB00BYPHNG03,BYPHNG0,COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP 1,CSP LN,10330.66,12712.39,0.2225,2950.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,J32491102,JP3236200006,6490995,KEYENCE CORP COMMON STOCK JPY,6861 JP,1380851.82,12668.95,0.2218,39.0000,,,Information Technology,Japan 04/07/2020,J43830116,JP3898400001,6596785,MITSUBISHI CORP COMMON STOCK JPY,8058 JP,1379308.97,12654.79,0.2215,617.0000,,,Industrials,Japan 04/07/2020,63671101,CA0636711016,2076009,BANK OF MONTREAL COMMON STOCK CAD 0,BMO CN,17469.88,12467.36,0.2182,243.0000,,,Financials,Canada 04/07/2020,F06106102,FR0000120628,7088429,AXA SA COMMON STOCK EUR 2.29,CS FP,11355.56,12357.12,0.2163,739.0000,,,Financials,France 04/07/2020,J2501P104,JP3143600009,6467803,ITOCHU CORP COMMON STOCK JPY,8001 JP,1342752.08,12319.39,0.2157,628.0000,,,Industrials,Japan 04/07/2020,D55535104,DE0008430026,5294121,MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN,MUV2 GR,11254.17,12246.79,0.2144,60.0000,,,Financials,Germany 04/07/2020,G74079107,GB00B24CGK77,B24CGK7,RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 10,RB/ LN,9906.03,12189.87,0.2134,161.0000,,,Consumer Staples,United Kingdom 04/07/2020,J59396101,JP3735400008,6641373,NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY,9432 JP,1305955.08,11981.79,0.2097,503.0000,,,Communication Services,Japan 04/07/2020,F86921107,FR0000121972,4834108,SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4,SU FP,10877.53,11836.93,0.2072,133.0000,,,Industrials,France 04/07/2020,J8129E108,JP3463000004,6870445,TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY,4502 JP,1262396.60,11582.15,0.2028,364.0000,,,Health Care,Japan 04/07/2020,G9424B107,GB0001859296,185929,VISTRY GROUP PLC COMMON STOCK GBP 50,VTY LN,9299.80,11443.87,0.2003,1350.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,Q09504137,AU000000ANZ3,6065586,AUSTRALIA & NEW ZEALAND BANKING GROUP LTD COMMON,ANZ AU,17905.02,11063.51,0.1937,1097.0000,,,Financials,Australia 04/07/2020,G5533W248,GB0008706128,870612,LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10,LLOY LN,8945.53,11007.93,0.1927,28653.0000,,,Financials,United Kingdom 04/07/2020,J4599L102,JP3885780001,6591014,MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY,8411 JP,1193079.12,10946.18,0.1916,9622.0000,,,Financials,Japan 04/07/2020,D1668R123,DE0007100000,5529027,DAIMLER AG COMMON STOCK EUR 0,DAI GR,9956.34,10834.48,0.1897,354.0000,,,Consumer Discretionary,Germany 04/07/2020,J20454112,JP3788600009,6429104,HITACHI LTD COMMON STOCK JPY,6501 JP,1161952.10,10660.60,0.1866,370.0000,,,Information Technology,Japan 04/07/2020,T3643A145,IT0003132476,7145056,ENI SPA COMMON STOCK EUR 0,ENI IM,9769.09,10630.73,0.1861,1036.0000,,,Energy,Italy 04/07/2020,D06216317,DE000BASF111,5086577,BASF SE COMMON STOCK EUR 0,BAS GR,9580.43,10425.42,0.1825,208.0000,,,Materials,Germany 04/07/2020,112585104,CA1125851040,2092599,BROOKFIELD ASSET MANAGEMENT INC COMMON STOCK CAD 0,BAM/A CN,14569.61,10397.58,0.1820,328.0000,,,Financials,Canada 04/07/2020,87807B107,CA87807B1076,BJMY6G0,TC ENERGY CORP COMMON STOCK CAD 0,TRP CN,14545.16,10380.13,0.1817,227.0000,,,Energy,Canada 04/07/2020,D10004105,DE0006766504,5485527,AURUBIS AG COMMON STOCK EUR 0,NDA GR,9514.34,10353.51,0.1812,228.0000,,,Materials,Germany 04/07/2020,N0074E105,NL0011794037,BD0Q398,KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR,AD NA,9507.90,10346.50,0.1811,421.0000,,,Consumer Staples,Netherlands 04/07/2020,J51699106,JP3756600007,6639550,NINTENDO CO LTD COMMON STOCK JPY,7974 JP,1124478.17,10316.79,0.1806,26.0000,,,Communication Services,Japan 04/07/2020,D19225107,DE0005552004,4617859,DEUTSCHE POST AG COMMON STOCK EUR 0,DPW GR,9414.54,10244.90,0.1793,363.0000,,,Industrials,Germany 04/07/2020,136069101,CA1360691010,2170525,CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK,CM CN,14315.23,10216.04,0.1788,172.0000,,,Financials,Canada 04/07/2020,G03764134,GB00B1XZS820,B1XZS82,ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945,AAL LN,8181.33,10067.53,0.1762,573.0000,,,Materials,United Kingdom 04/07/2020,G7493L105,GB00B2B0DG97,B2B0DG9,RELX PLC COMMON STOCK GBP 14.4397,REL LN,8057.88,9915.62,0.1736,469.0000,,,Industrials,United Kingdom 04/07/2020,D2035M136,DE0005557508,5842359,DEUTSCHE TELEKOM AG COMMON STOCK EUR 0,DTE GR,9019.08,9814.56,0.1718,728.0000,,,Communication Services,Germany 04/07/2020,J11257102,JP3475350009,B0J7D91,DAIICHI SANKYO CO LTD COMMON STOCK JPY,4568 JP,1057007.36,9697.76,0.1698,149.0000,,,Health Care,Japan 04/07/2020,J30642169,JP3205800000,6483809,KAO CORP COMMON STOCK JPY,4452 JP,1055811.65,9686.79,0.1696,120.0000,,,Consumer Staples,Japan 04/07/2020,D0066B185,DE000A1EWWW0,4031976,ADIDAS AG COMMON STOCK EUR 0,ADS GR,8852.94,9633.77,0.1686,43.0000,,,Consumer Discretionary,Germany 04/07/2020,T55067101,IT0000072618,4076836,INTESA SANPAOLO SPA COMMON STOCK EUR 0,ISP IM,8777.50,9551.68,0.1672,5975.0000,,,Financials,Italy 04/07/2020,M7S2CK109,IL0011284465,BBT3PS9,PLUS500 LTD COMMON STOCK GBP 0.01,PLUS LN,7480.90,9205.62,0.1611,694.0000,,,Financials,United Kingdom 04/07/2020,B639CJ108,BE0974293251,BYYHL23,ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK EUR,ABI BB,8456.37,9202.22,0.1611,194.0000,,,Consumer Staples,Belgium 04/07/2020,Y3506N139,HK0388045442,6267359,HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK,388 HK,71134.12,9176.76,0.1606,292.0000,,,Financials,Hong Kong 04/07/2020,Y20246107,SG1L01001701,6175203,DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0,DBS SP,12812.41,8997.79,0.1575,670.0000,,,Financials,Singapore 04/07/2020,H8431B109,CH0126881561,B545MG5,SWISS RE AG COMMON STOCK CHF 0.1,SREN SW,8675.80,8931.69,0.1564,113.0000,,,Financials,Switzerland 04/07/2020,N4578E595,NL0011821202,BZ57390,ING GROEP NV COMMON STOCK EUR 0.01,INGA NA,8088.54,8801.94,0.1541,1530.0000,,,Financials,Netherlands 04/07/2020,G6S9A7120,GB00BDR05C01,BDR05C0,NATIONAL GRID PLC COMMON STOCK GBP 12.43129,NG/ LN,7111.48,8751.03,0.1532,830.0000,,,Utilities,United Kingdom 04/07/2020,J59399121,JP3165650007,6129277,NTT DOCOMO INC COMMON STOCK JPY,9437 JP,952270.90,8736.83,0.1529,282.0000,,,Communication Services,Japan 04/07/2020,J72810120,JP3371200001,6804585,SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY,4063 JP,947426.35,8692.38,0.1522,85.0000,,,Materials,Japan 04/07/2020,56501R106,CA56501R1064,2492519,MANULIFE FINANCIAL CORP COMMON STOCK CAD 0,MFC CN,12157.10,8675.90,0.1519,729.0000,,,Financials,Canada 04/07/2020,F5433L103,FR0000121485,5505072,KERING SA COMMON STOCK EUR 4,KER FP,7948.15,8649.18,0.1514,17.0000,,,Consumer Discretionary,France 04/07/2020,82509L107,CA82509L1076,BX865C7,SHOPIFY INC COMMON STOCK CAD,SHOP CN,12111.94,8643.67,0.1513,23.0000,,,Information Technology,Canada 04/07/2020,F12033134,FR0000120644,B1Y9TB3,DANONE SA COMMON STOCK EUR 0.25,BN FP,7936.90,8636.94,0.1512,136.0000,,,Consumer Staples,France 04/07/2020,J44690139,JP3893600001,6597302,MITSUI & CO LTD COMMON STOCK JPY,8031 JP,939781.52,8622.24,0.1509,625.0000,,,Industrials,Japan 04/07/2020,D94523103,DE0007664039,5497168,VOLKSWAGEN AG PREFERENCE EUR 0,VOW3 GR,7900.51,8597.33,0.1505,68.0000,,,Consumer Discretionary,Germany 04/07/2020,69946Q104,CA69946Q1046,B575D14,PAREX RESOURCES INC COMMON STOCK CAD 0,PXT CN,12011.57,8572.04,0.1501,886.0000,,,Energy,Canada 04/07/2020,F5879X108,FR0000125486,B1XH026,VINCI SA COMMON STOCK EUR 2.5,DG FP,7856.10,8549.01,0.1497,109.0000,,,Industrials,France 04/07/2020,H3698D419,CH0012138530,7171589,CREDIT SUISSE GROUP AG COMMON STOCK CHF 0.04,CSGN SW,8277.94,8522.09,0.1492,995.0000,,,Financials,Switzerland 04/07/2020,F6866T100,FR0000133308,5176177,ORANGE SA COMMON STOCK EUR 4,ORA FP,7831.27,8521.98,0.1492,691.0000,,,Communication Services,France 04/07/2020,J10038115,JP3481800005,6250724,DAIKIN INDUSTRIES LTD COMMON STOCK JPY,6367 JP,926096.43,8496.69,0.1487,67.0000,,,Industrials,Japan 04/07/2020,J86957115,JP3571400005,6895675,TOKYO ELECTRON LTD COMMON STOCK JPY,8035 JP,916564.51,8409.23,0.1472,41.0000,,,Information Technology,Japan 04/07/2020,N0280G100,NL0000235190,4012250,AIRBUS SE COMMON STOCK EUR 1,AIR FP,7709.17,8389.12,0.1469,135.0000,,,Industrials,France 04/07/2020,J05523105,JP3566800003,6183552,CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY,9022 JP,913589.70,8381.94,0.1467,52.0000,,,Industrials,Japan 04/07/2020,G21765105,KYG217651051,BW9P816,CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 1,1 HK,64627.20,8337.33,0.1459,1122.0000,,,Industrials,Hong Kong 04/07/2020,928856301,SE0000115446,B1QH830,VOLVO AB COMMON STOCK SEK 1.2,VOLVB SS,83328.40,8318.57,0.1456,648.0000,,,Industrials,Sweden 04/07/2020,879382109,ES0178430E18,5732524,TELEFONICA SA COMMON STOCK EUR 1,TEF SM,7475.15,8134.46,0.1424,1700.0000,,,Communication Services,Spain 04/07/2020,G9400S132,BMG9400S1329,6928560,VTECH HOLDINGS LTD COMMON STOCK HKD 0.05,303 HK,62985.36,8125.52,0.1422,1111.0000,,,Information Technology,Hong Kong 04/07/2020,Y82594121,HK0016000132,6859927,SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0,16 HK,61850.01,7979.05,0.1397,574.0000,,,Real Estate,Hong Kong 04/07/2020,J46840104,JP3914400001,6610403,MURATA MANUFACTURING CO LTD COMMON STOCK JPY,6981 JP,867390.94,7958.08,0.1393,154.0000,,,Information Technology,Japan 04/07/2020,G72899100,GB0007099541,709954,PRUDENTIAL PLC COMMON STOCK GBP 5,PRU LN,6466.77,7957.68,0.1393,597.0000,,,Financials,United Kingdom 04/07/2020,E11805103,ES0113211835,5501906,BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK,BBVA SM,7294.12,7937.46,0.1389,2492.0000,,,Financials,Spain 04/07/2020,N7637U112,NL0000009538,5986622,KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2,PHIA NA,7273.78,7915.33,0.1386,199.0000,,,Health Care,Netherlands 04/07/2020,J27869106,JP3726800000,6474535,JAPAN TOBACCO INC COMMON STOCK JPY,2914 JP,859892.69,7889.29,0.1381,432.0000,,,Consumer Staples,Japan 04/07/2020,74139C102,CA74139C1023,B57Q8S9,PRETIUM RESOURCES INC COMMON STOCK CAD 0,PVG CN,11051.32,7886.76,0.1381,1216.0000,,,Materials,Canada 04/07/2020,J22848105,JP3837800006,6441506,HOYA CORP COMMON STOCK JPY,7741 JP,856887.99,7861.72,0.1376,89.0000,,,Health Care,Japan 04/07/2020,N0605M147,NL0006237562,5769209,ARCADIS NV COMMON STOCK EUR 0.02,ARCAD NA,7053.69,7675.82,0.1344,461.0000,,,Industrials,Netherlands 04/07/2020,13645T100,CA13645T1003,2793115,CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD,CP CN,10698.70,7635.11,0.1337,35.0000,,,Industrials,Canada 04/07/2020,F72027109,FR0000120693,4682329,PERNOD RICARD SA COMMON STOCK EUR 1.55,RI FP,6930.43,7541.69,0.1320,51.0000,,,Consumer Staples,France 04/07/2020,J75734103,JP3162600005,6763965,SMC CORP/JAPAN COMMON STOCK JPY,6273 JP,821163.27,7533.95,0.1319,17.0000,,,Industrials,Japan 04/07/2020,J71692107,JP3347600003,6804240,SHIGA BANK LTD/THE COMMON STOCK JPY,8366 JP,820671.48,7529.44,0.1318,318.0000,,,Financials,Japan 04/07/2020,D6T0B6130,DE000SHA0159,BZ1DNL4,SCHAEFFLER AG PREFERENCE EUR,SHA GR,6907.45,7516.68,0.1316,1152.0000,,,Consumer Discretionary,Germany 04/07/2020,J6433A101,JP3970300004,BQRRZ00,RECRUIT HOLDINGS CO LTD COMMON STOCK JPY,6098 JP,816168.28,7488.13,0.1311,309.0000,,,Industrials,Japan 04/07/2020,T1325T119,IT0000066123,4116099,BPER BANCA COMMON STOCK EUR 3,BPE IM,6852.96,7457.39,0.1305,2515.0000,,,Financials,Italy 04/07/2020,G6376N154,GB00B2NGPM57,B2NGPM5,PARAGON BANKING GROUP PLC,PAG LN,5988.38,7369.00,0.1290,1817.0000,,,Financials,United Kingdom 04/07/2020,H0010V101,CH0012221716,7108899,ABB LTD COMMON STOCK CHF 0.12,ABBN SW,7101.65,7311.11,0.1280,403.0000,,,Industrials,Switzerland 04/07/2020,13677F101,CA13677F1018,2188283,CANADIAN WESTERN BANK COMMON STOCK CAD 0,CWB CN,10192.49,7273.86,0.1273,538.0000,,,Financials,Canada 04/07/2020,Q97417101,AU000000WBC1,6076146,WESTPAC BANKING CORP COMMON STOCK AUD 0,WBC AU,11764.18,7269.09,0.1272,731.0000,,,Financials,Australia 04/07/2020,866796105,CA8667961053,2566124,SUN LIFE FINANCIAL INC COMMON STOCK CAD 0,SLF CN,10077.90,7192.08,0.1259,219.0000,,,Financials,Canada 04/07/2020,T9T23L642,IT0005239360,BYMXPS7,UNICREDIT SPA COMMON STOCK EUR 0,UCG IM,6536.35,7112.86,0.1245,889.0000,,,Financials,Italy 04/07/2020,D23279108,DE0005565204,5119901,DUERR AG COMMON STOCK EUR 0,DUE GR,6518.67,7093.61,0.1242,317.0000,,,Industrials,Germany 04/07/2020,J12075107,JP3551500006,6640381,DENSO CORP COMMON STOCK JPY,6902 JP,772833.45,7090.54,0.1241,212.0000,,,Consumer Discretionary,Japan 04/07/2020,L0187K107,LU0569974404,B58C6H1,APERAM SA COMMON STOCK EUR,APAM NA,6510.19,7084.39,0.1240,307.0000,,,Materials,Netherlands 04/07/2020,J6354Y104,JP3866800000,6572707,PANASONIC CORP COMMON STOCK JPY,6752 JP,770931.89,7073.09,0.1238,926.0000,,,Consumer Discretionary,Japan 04/07/2020,G39420107,JE00B4T3BW64,B4T3BW6,GLENCORE PLC COMMON STOCK GBP 0.01,GLEN LN,5746.07,7070.83,0.1238,4061.0000,,,Materials,United Kingdom 04/07/2020,G08036124,GB0031348658,3134865,BARCLAYS PLC COMMON STOCK GBP 25,BARC LN,5726.30,7046.49,0.1234,6041.0000,,,Financials,United Kingdom 04/07/2020,J71004139,JP3423800006,6795203,SENKO GROUP HOLDINGS CO LTD COMMON STOCK JPY,9069 JP,760309.36,6975.64,0.1221,899.0000,,,Industrials,Japan 04/07/2020,F7629A107,FR0010208488,B0C2CQ3,ENGIE SA COMMON STOCK EUR 1,ENGI FP,6387.37,6950.74,0.1217,683.0000,,,Utilities,France 04/07/2020,H50524133,CH0013841017,7333378,LONZA GROUP AG COMMON STOCK CHF 1,LONN SW,6745.10,6944.05,0.1216,17.0000,,,Health Care,Switzerland 04/07/2020,M5514Q106,IL0002260193,6416980,MIVNE REAL ESTATE KD LTD COMMON STOCK ILS 1,MVNE IT,24270.31,6787.09,0.1188,3585.0000,,,Real Estate,Israel 04/07/2020,J13440102,JP3802400006,6356934,FANUC CORP COMMON STOCK JPY,6954 JP,734151.28,6735.64,0.1179,51.0000,,,Industrials,Japan 04/07/2020,J11508124,JP3505000004,6251363,DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY,1925 JP,732070.36,6716.55,0.1176,276.0000,,,Real Estate,Japan 04/07/2020,G6769K106,GB00BM7S7K96,BM7S7K9,ONESAVINGS BANK PLC COMMON STOCK GBP 1,OSB LN,5440.67,6695.02,0.1172,2386.0000,,,Financials,United Kingdom 04/07/2020,X5S8VL105,FI4000297767,BYZF9J9,NORDEA BANK ABP COMMON STOCK SEK 1,NDA SS,67030.55,6691.58,0.1171,1164.0000,,,Financials,Sweden 04/07/2020,53278L107,CA53278L1076,2516022,LINAMAR CORP COMMON STOCK CAD 0,LNR CN,9342.85,6667.51,0.1167,296.0000,,,Consumer Discretionary,Canada 04/07/2020,J23683105,JP3146200005,6459219,INABA DENKI SANGYO CO LTD COMMON STOCK JPY,9934 JP,723813.21,6640.79,0.1163,324.0000,,,Industrials,Japan 04/07/2020,D1882G119,DE0005810055,7021963,DEUTSCHE BOERSE AG COMMON STOCK EUR 0,DB1 GR,6084.45,6621.10,0.1159,46.0000,,,Financials,Germany 04/07/2020,136385101,CA1363851017,2171573,CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0,CNQ CN,9229.13,6586.36,0.1153,494.0000,,,Energy,Canada 04/07/2020,51925D106,CA51925D1069,2077347,LAURENTIAN BANK OF CANADA COMMON STOCK CAD 0,LB CN,9209.61,6572.43,0.1151,301.0000,,,Financials,Canada 04/07/2020,J06930101,JP3519400000,6196408,CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY,4519 JP,715632.24,6565.73,0.1149,55.0000,,,Health Care,Japan 04/07/2020,G4720C107,GB0004544929,454492,IMPERIAL BRANDS PLC COMMON STOCK GBP 10,IMB LN,5314.77,6540.09,0.1145,342.0000,,,Consumer Staples,United Kingdom 04/07/2020,J6174U100,JP3198900007,6648891,ORIENTAL LAND CO LTD/JAPAN COMMON STOCK JPY,4661 JP,711775.12,6530.35,0.1143,50.0000,,,Consumer Discretionary,Japan 04/07/2020,J03612108,JP3126800006,6068961,AWA BANK LTD/THE COMMON STOCK JPY,8388 JP,708477.27,6500.09,0.1138,309.0000,,,Financials,Japan 04/07/2020,J1346E100,JP3802300008,6332439,FAST RETAILING CO LTD COMMON STOCK JPY,9983 JP,706529.42,6482.22,0.1135,16.0000,,,Consumer Discretionary,Japan 04/07/2020,J74358144,JP3351600006,6805265,SHISEIDO CO LTD COMMON STOCK JPY,4911 JP,700855.59,6430.16,0.1126,109.0000,,,Consumer Staples,Japan 04/07/2020,J1257M109,JP3783600004,6298542,EAST JAPAN RAILWAY CO COMMON STOCK JPY,9020 JP,699663.73,6419.23,0.1124,87.0000,,,Industrials,Japan 04/07/2020,86828P103,CA86828P1036,B3KTPS0,SUPERIOR PLUS CORP COMMON STOCK CAD 0,SPB CN,8992.17,6417.25,0.1123,1054.0000,,,Utilities,Canada 04/07/2020,J10795102,JP3483850008,BFYGQ44,DAISHI HOKUETSU FINANCIAL GROUP INC COMMON STOCK,7327 JP,698603.02,6409.50,0.1122,309.0000,,,Financials,Japan 04/07/2020,B5337G162,BE0003565737,4497749,KBC GROUP NV COMMON STOCK EUR 0,KBC BB,5867.86,6385.40,0.1118,125.0000,,,Financials,Belgium 04/07/2020,B6S9X0109,BE0974276082,BNBNNH6,ONTEX GROUP NV COMMON STOCK EUR,ONTEX BB,5864.49,6381.74,0.1117,386.0000,,,Consumer Staples,Belgium 04/07/2020,D1R83Y100,DE0008019001,BYM6917,DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK EUR 0,PBB GR,5859.30,6376.10,0.1116,828.0000,,,Financials,Germany 04/07/2020,G8650C102,GB0009887422,988742,SYNTHOMER PLC COMMON STOCK GBP 10,SYNT LN,5179.80,6374.00,0.1116,2059.0000,,,Materials,United Kingdom 04/07/2020,G2903R107,GB00B4Y7R145,B4Y7R14,DIXONS CARPHONE PLC COMMON STOCK GBP 0.1,DC/ LN,5175.99,6369.31,0.1115,6696.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,J1R29Q108,JP3505400006,6251426,DAIWABO HOLDINGS CO LTD COMMON STOCK JPY,3107 JP,693665.90,6364.20,0.1114,123.0000,,,Information Technology,Japan 04/07/2020,J56730120,JP3659200004,6640983,NISHIMATSU CONSTRUCTION CO LTD COMMON STOCK JPY,1820 JP,692973.55,6357.85,0.1113,334.0000,,,Industrials,Japan 04/07/2020,G9339E105,GB00B82YXW83,B82YXW8,VESUVIUS PLC COMMON STOCK GBP 10,VSVS LN,5158.02,6347.20,0.1111,1423.0000,,,Industrials,United Kingdom 04/07/2020,J04578126,JP3830800003,6132101,BRIDGESTONE CORP COMMON STOCK JPY,5108 JP,687592.85,6308.48,0.1104,209.0000,,,Consumer Discretionary,Japan 04/07/2020,G5689U103,GB00B0SWJX34,B0SWJX3,LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP,LSE LN,5095.73,6270.55,0.1098,71.0000,,,Financials,United Kingdom 04/07/2020,Q8744Q173,AU000000SBM8,6317072,ST BARBARA LTD COMMON STOCK AUD 0,SBM AU,10139.27,6265.05,0.1097,4296.0000,,,Materials,Australia 04/07/2020,D12096117,DE0005190003,5756029,BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1,BMW GR,5749.36,6256.45,0.1095,116.0000,,,Consumer Discretionary,Germany 04/07/2020,J52968104,JP3734800000,6640682,NIDEC CORP COMMON STOCK JPY,6594 JP,680704.79,6245.28,0.1093,124.0000,,,Industrials,Japan 04/07/2020,J03393105,JP3942400007,6985383,ASTELLAS PHARMA INC COMMON STOCK JPY,4503 JP,680669.31,6244.96,0.1093,411.0000,,,Health Care,Japan 04/07/2020,T05040109,IT0000062072,4056719,ASSICURAZIONI GENERALI SPA COMMON STOCK EUR 1,G IM,5728.24,6233.47,0.1091,448.0000,,,Financials,Italy 04/07/2020,G32655105,GB00B19NLV48,B19NLV4,EXPERIAN PLC COMMON STOCK GBP 0.1,EXPN LN,5041.79,6204.18,0.1086,227.0000,,,Industrials,United Kingdom 04/07/2020,F4035A557,FR0000073272,B058TZ6,SAFRAN SA COMMON STOCK EUR 0.2,SAF FP,5687.57,6189.21,0.1083,79.0000,,,Industrials,France 04/07/2020,Y64248209,SG1S04926220,B0F9V20,OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD,OCBC SP,8806.68,6184.68,0.1083,986.0000,,,Financials,Singapore 04/07/2020,J7165H108,JP3422950000,B0FS5D6,SEVEN & I HOLDINGS CO LTD COMMON STOCK JPY,3382 JP,673353.30,6177.84,0.1081,188.0000,,,Consumer Staples,Japan 04/07/2020,T0409R106,IT0004998065,BLLJ381,ANIMA HOLDING SPA COMMON STOCK EUR 0,ANIM IM,5660.53,6159.79,0.1078,2012.0000,,,Financials,Italy 04/07/2020,H25662182,CH0210483332,BCRWZ18,CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1,CFR SW,5965.90,6141.86,0.1075,108.0000,,,Consumer Discretionary,Switzerland 04/07/2020,J14208102,JP3814000000,6356525,FUJIFILM HOLDINGS CORP COMMON STOCK JPY,4901 JP,668875.17,6136.75,0.1074,115.0000,,,Information Technology,Japan 04/07/2020,D00379111,DE0005408116,7380062,AAREAL BANK AG COMMON STOCK EUR 0,ARL GR,5589.96,6082.99,0.1065,360.0000,,,Financials,Germany 04/07/2020,Q65336119,AU000000NAB4,6624608,NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0,NAB AU,9798.47,6054.48,0.1060,607.0000,,,Financials,Australia 04/07/2020,D9581T100,DE000A1ML7J1,BBJPFY1,VONOVIA SE COMMON STOCK EUR,VNA GR,5541.59,6030.35,0.1056,124.0000,,,Real Estate,Germany 04/07/2020,Q98418108,AU000000WOW2,6981239,WOOLWORTHS GROUP LTD COMMON STOCK AUD 0,WOW AU,9758.10,6029.53,0.1055,270.0000,,,Consumer Staples,Australia 04/07/2020,F61824144,FR0000121261,4588364,CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,ML FP,5523.56,6010.73,0.1052,64.0000,,,Consumer Discretionary,France 04/07/2020,H3238Q102,CH0010645932,5980613,GIVAUDAN SA COMMON STOCK CHF 10,GIVN SW,5809.76,5981.12,0.1047,2.0000,,,Materials,Switzerland 04/07/2020,J71348106,JP3352000008,6804165,77 BANK LTD/THE COMMON STOCK JPY,8341 JP,644294.66,5911.23,0.1035,494.0000,,,Financials,Japan 04/07/2020,G84228157,GB0004082847,408284,STANDARD CHARTERED PLC COMMON STOCK GBP 0.5,STAN LN,4795.42,5901.01,0.1033,1105.0000,,,Financials,United Kingdom 04/07/2020,J60815107,JP3194700005,6658050,OKINAWA ELECTRIC POWER CO INC/THE COMMON STOCK JPY,9511 JP,642555.72,5895.28,0.1032,343.0000,,,Utilities,Japan 04/07/2020,R2R90P103,NO0010096985,7133608,EQUINOR ASA COMMON STOCK NOK 2.5,EQNR NO,60098.99,5869.50,0.1027,441.0000,,,Energy,Norway 04/07/2020,J29868106,JP3217100001,6483467,KANEMATSU CORP COMMON STOCK JPY,8020 JP,639357.54,5865.93,0.1027,617.0000,,,Industrials,Japan 04/07/2020,N62598102,NL0013654783,BJDS7L3,PROSUS NV COMMON STOCK EUR 0.05,PRX NA,5339.70,5810.66,0.1017,84.0000,,,Consumer Discretionary,Netherlands 04/07/2020,E6282J125,ES0148396007,BP9DL90,INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR,ITX SM,5304.93,5772.83,0.1011,217.0000,,,Consumer Discretionary,Spain 04/07/2020,G34604101,GB0003452173,345217,FIRSTGROUP PLC COMMON STOCK GBP 5,FGP LN,4683.48,5763.25,0.1009,7572.0000,,,Industrials,United Kingdom 04/07/2020,J0195H107,JP3968600001,6721930,ARCS CO LTD COMMON STOCK JPY,9948 JP,627840.73,5760.27,0.1008,336.0000,,,Consumer Staples,Japan 04/07/2020,J61933123,JP3200450009,6661144,ORIX CORP COMMON STOCK JPY,8591 JP,627598.12,5758.05,0.1008,508.0000,,,Financials,Japan 04/07/2020,867224107,CA8672241079,B3NB1P2,SUNCOR ENERGY INC COMMON STOCK CAD 0,SU CN,8058.63,5751.03,0.1007,350.0000,,,Energy,Canada 04/07/2020,J90741133,JP3619800000,6900502,TOYOBO CO LTD COMMON STOCK JPY,3101 JP,624854.74,5732.88,0.1004,555.0000,,,Materials,Japan 04/07/2020,J09748112,JP3476480003,B601QS4,DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY,8750 JP,621040.04,5697.88,0.0997,455.0000,,,Financials,Japan 04/07/2020,G2904K127,GB00B1VNSX38,B1VNSX3,DRAX GROUP PLC COMMON STOCK GBP 11.55172,DRX LN,4611.14,5674.24,0.0993,2626.0000,,,Utilities,United Kingdom 04/07/2020,J35759125,JP3304200003,6496584,KOMATSU LTD COMMON STOCK JPY,6301 JP,617410.00,5664.57,0.0992,344.0000,,,Industrials,Japan 04/07/2020,H01301128,CH0432492467,BJT1GR5,ALCON INC COMMON STOCK CHF 0.04,ALC SW,5488.16,5650.03,0.0989,110.0000,,,Health Care,Switzerland 04/07/2020,94106B101,CA94106B1013,BYQFRK5,WASTE CONNECTIONS INC COMMON STOCK CAD 0,WCN,7883.96,5626.38,0.0985,69.0000,,,Industrials,Canada 04/07/2020,J5470A107,JP3700200003,B51WP26,NIPPON LIGHT METAL HOLDINGS CO LTD COMMON STOCK,5703 JP,609855.33,5595.26,0.0979,3696.0000,,,Materials,Japan 04/07/2020,K9419V113,DK0010311471,B06JSP1,SYDBANK A/S COMMON STOCK DKK 10,SYDB DC,38364.17,5591.34,0.0979,412.0000,,,Financials,Denmark 04/07/2020,J81539108,JP3462600002,6870768,TAKUMA CO LTD COMMON STOCK JPY,6013 JP,608151.44,5579.63,0.0977,496.0000,,,Industrials,Japan 04/07/2020,633067103,CA6330671034,2077303,NATIONAL BANK OF CANADA COMMON STOCK CAD 0,NA CN,7792.86,5561.36,0.0974,146.0000,,,Financials,Canada 04/07/2020,E04648114,ES0109067019,B3MSM28,AMADEUS IT GROUP SA COMMON STOCK EUR 0.01,AMS SM,5110.54,5561.29,0.0974,104.0000,,,Information Technology,Spain 04/07/2020,F65277109,FR0000044448,7130836,NEXANS SA COMMON STOCK EUR 1,NEX FP,5103.33,5553.45,0.0972,169.0000,,,Industrials,France 04/07/2020,J4S41D104,JP3048480002,BF46Y06,MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP,3481 JP,600786.26,5512.05,0.0965,2.0000,,,Real Estate,Japan 04/07/2020,J75347104,JP3366400004,6805607,SHOWA SANGYO CO LTD COMMON STOCK JPY,2004 JP,600786.26,5512.05,0.0965,185.0000,,,Consumer Staples,Japan 04/07/2020,G2177B101,KYG2177B1014,BYZQ077,CK ASSET HOLDINGS LTD COMMON STOCK HKD 1,1113 HK,42536.41,5487.47,0.0961,926.0000,,,Real Estate,Hong Kong 04/07/2020,J55870109,JP3726200003,6640585,NIPPON SODA CO LTD COMMON STOCK JPY,4041 JP,597412.03,5481.10,0.0959,216.0000,,,Materials,Japan 04/07/2020,G0683Q109,GB0002162385,216238,AVIVA PLC COMMON STOCK GBP 25,AV/ LN,4434.09,5456.37,0.0955,1663.0000,,,Financials,United Kingdom 04/07/2020,J37479110,JP3249600002,6499260,KYOCERA CORP COMMON STOCK JPY,6971 JP,593226.29,5442.69,0.0953,96.0000,,,Information Technology,Japan 04/07/2020,X9862Q104,FI0009800643,B11BQV1,YIT OYJ COMMON STOCK EUR 0,YIT FH,4965.73,5403.71,0.0946,1148.0000,,,Industrials,Finland 04/07/2020,G87621101,GB0008847096,884709,TESCO PLC COMMON STOCK GBP 5,TSCO LN,4381.95,5392.21,0.0944,1954.0000,,,Consumer Staples,United Kingdom 04/07/2020,F80343100,FR0000125007,7380482,CIE DE SAINT-GOBAIN COMMON STOCK EUR 4,SGO FP,4953.37,5390.25,0.0944,196.0000,,,Industrials,France 04/07/2020,F49518107,FR0000045528,7110463,CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE,CAF FP,4941.78,5377.65,0.0941,59.0000,,,Financials,France 04/07/2020,J34082115,JP3248000006,6494522,KIYO BANK LTD/THE COMMON STOCK JPY,8370 JP,586073.24,5377.07,0.0941,391.0000,,,Financials,Japan 04/07/2020,G54404127,GB0005603997,560399,LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5,LGEN LN,4360.97,5366.39,0.0939,2141.0000,,,Financials,United Kingdom 04/07/2020,J66231101,JP3311600005,6767826,SAIBU GAS CO LTD COMMON STOCK JPY,9536 JP,582619.18,5345.38,0.0936,220.0000,,,Utilities,Japan 04/07/2020,G3727J107,GB00BZ14BX56,BZ14BX5,GAMESYS GROUP PLC,GYS LN,4337.21,5337.15,0.0934,551.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,J56774102,JP3658850007,BD57ZM3,NISHI-NIPPON FINANCIAL HOLDINGS INC COMMON STOCK,7189 JP,579618.34,5317.84,0.0931,987.0000,,,Financials,Japan 04/07/2020,G43345100,GB00BYRJH519,BYRJH51,HASTINGS GROUP HOLDINGS PLC COMMON STOCK GBP 2,HSTG LN,4263.87,5246.91,0.0918,2349.0000,,,Financials,United Kingdom 04/07/2020,G23296208,GB00BD6K4575,BD6K457,COMPASS GROUP PLC COMMON STOCK GBP 11.05,CPG LN,4252.30,5232.67,0.0916,343.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,J02773109,JP3116700000,B60DQZ7,ASAHI HOLDINGS INC COMMON STOCK JPY,5857 JP,568455.81,5215.43,0.0913,255.0000,,,Materials,Japan 04/07/2020,J7621A101,JP3165000005,B62G7K6,SOMPO HOLDINGS INC COMMON STOCK JPY,8630 JP,568251.38,5213.55,0.0913,160.0000,,,Financials,Japan 04/07/2020,J67220103,JP3324000003,6772853,SAN-IN GODO BANK LTD/THE COMMON STOCK JPY,8381 JP,567584.10,5207.43,0.0912,1049.0000,,,Financials,Japan 04/07/2020,J63117105,JP3188220002,B5LTM93,OTSUKA HOLDINGS CO LTD COMMON STOCK JPY,4578 JP,566696.96,5199.29,0.0910,136.0000,,,Health Care,Japan 04/07/2020,J4687C105,JP3890310000,B2Q4CS1,MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK,8725 JP,566534.96,5197.81,0.0910,185.0000,,,Financials,Japan 04/07/2020,X61161273,FI0009002422,4665148,OUTOKUMPU OYJ COMMON STOCK EUR 0,OUT1V FH,4768.54,5189.12,0.0908,2099.0000,,,Materials,Finland 04/07/2020,J83173104,JP3546800008,6885074,TERUMO CORP COMMON STOCK JPY,4543 JP,561738.62,5153.80,0.0902,152.0000,,,Health Care,Japan 04/07/2020,J25832106,JP3389900006,6471439,JAFCO CO LTD COMMON STOCK JPY,8595 JP,561660.52,5153.09,0.0902,188.0000,,,Financials,Japan 04/07/2020,Q81437107,AU000000RIO1,6220103,RIO TINTO LTD COMMON STOCK AUD 0,RIO AU,8335.62,5150.58,0.0902,92.0000,,,Materials,Australia 04/07/2020,X4551T105,FI0009013403,B09M9D2,KONE OYJ COMMON STOCK EUR 0,KNEBV FH,4718.90,5135.11,0.0899,89.0000,,,Industrials,Finland 04/07/2020,E8471S130,ES0173516115,5669354,REPSOL SA COMMON STOCK EUR 1,REP SM,4631.59,5040.10,0.0882,547.0000,,,Energy,Spain 04/07/2020,N9643A197,NL0000395903,5671519,WOLTERS KLUWER NV COMMON STOCK EUR 0.12,WKL NA,4630.06,5038.43,0.0882,73.0000,,,Industrials,Netherlands 04/07/2020,J1266Z109,JP3164470001,6512714,EDION CORP COMMON STOCK JPY,2730 JP,548637.89,5033.61,0.0881,617.0000,,,Consumer Discretionary,Japan 04/07/2020,J78400108,JP3411000007,6864329,SURUGA BANK LTD COMMON STOCK JPY,8358 JP,547204.96,5020.46,0.0879,1568.0000,,,Financials,Japan 04/07/2020,67077M108,CA67077M1086,BDRJLN0,NUTRIEN LTD COMMON STOCK USD,NTR CN,7028.64,5015.98,0.0878,144.0000,,,Materials,Canada 04/07/2020,G25508105,IE0001827041,182704,CRH PLC COMMON STOCK EUR 0.32,CRH LN,4063.28,5000.07,0.0875,182.0000,,,Materials,United Kingdom 04/07/2020,Q95870103,AU000000WES1,6948836,WESFARMERS LTD COMMON STOCK AUD 0,WES AU,8084.55,4995.44,0.0874,229.0000,,,Consumer Discretionary,Australia 04/07/2020,F48051100,FR0000052292,5253973,HERMES INTERNATIONAL COMMON STOCK EUR 0,RMS FP,4576.74,4980.41,0.0872,7.0000,,,Consumer Discretionary,France 04/07/2020,J38828109,JP3966600003,6515821,LIFE CORP COMMON STOCK JPY,8194 JP,542466.48,4976.99,0.0871,185.0000,,,Consumer Staples,Japan 04/07/2020,G26152101,GB0002502036,250203,DAEJAN HOLDINGS PLC COMMON STOCK GBP 25,DJAN LN,4038.75,4969.88,0.0870,51.0000,,,Real Estate,United Kingdom 04/07/2020,T8647K106,IT0000784154,4731027,SOCIETA CATTOLICA DI ASSICURAZIONI SC COMMON STOCK,CASS IM,4560.80,4963.06,0.0869,988.0000,,,Financials,Italy 04/07/2020,J12852117,JP3160400002,6307200,EISAI CO LTD COMMON STOCK JPY,4523 JP,540672.92,4960.53,0.0868,72.0000,,,Health Care,Japan 04/07/2020,J37049111,JP3271600003,6497907,KUREHA CORP COMMON STOCK JPY,4023 JP,540615.06,4960.00,0.0868,123.0000,,,Materials,Japan 04/07/2020,505440107,CA5054401073,B8L02P3,LABRADOR IRON ORE ROYALTY CORP COMMON STOCK CAD 0,LIF CN,6941.98,4954.14,0.0867,392.0000,,,Materials,Canada 04/07/2020,J77282119,JP3404600003,6858946,SUMITOMO CORP COMMON STOCK JPY,8053 JP,539549.53,4950.22,0.0867,453.0000,,,Industrials,Japan 04/07/2020,F5310M109,FR0000073298,B188NJ2,IPSOS COMMON STOCK EUR 0.25,IPS FP,4544.02,4944.80,0.0866,230.0000,,,Communication Services,France 04/07/2020,J29557105,JP3215200001,6482903,KANAMOTO CO LTD COMMON STOCK JPY,9678 JP,537788.76,4934.07,0.0864,258.0000,,,Industrials,Japan 04/07/2020,J60772100,JP3194000000,6657682,OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK JPY,6703 JP,536541.93,4922.63,0.0862,555.0000,,,Information Technology,Japan 04/07/2020,T1549L116,IT0000784196,4115223,BANCA POPOLARE DI SONDRIO SCPA COMMON STOCK EUR 3,BPSO IM,4501.01,4897.99,0.0857,2985.0000,,,Financials,Italy 04/07/2020,W48102128,SE0000107419,5679591,INVESTOR AB COMMON STOCK SEK 6.25,INVEB SS,48776.24,4869.27,0.0852,103.0000,,,Financials,Sweden 04/07/2020,89612W102,CA89612W1023,B4NP281,TRICON CAPITAL GROUP INC COMMON STOCK CAD 0,TCN CN,6822.76,4869.05,0.0852,923.0000,,,Real Estate,Canada 04/07/2020,J21378104,JP3850200001,6431325,HOKKAIDO ELECTRIC POWER CO INC COMMON STOCK JPY,9509 JP,530126.57,4863.77,0.0851,1197.0000,,,Utilities,Japan 04/07/2020,J43400100,JP3886800006,6596473,MITANI CORP COMMON STOCK JPY,8066 JP,525514.40,4821.45,0.0844,90.0000,,,Industrials,Japan 04/07/2020,F97982106,FR0000127771,4834777,VIVENDI SA COMMON STOCK EUR 5.5,VIV FP,4394.09,4781.65,0.0837,210.0000,,,Communication Services,France 04/07/2020,G7052T101,GB00B0H2K534,B0H2K53,PETROFAC LTD COMMON STOCK GBP 0.02,PFC LN,3879.06,4773.37,0.0836,1843.0000,,,Energy,United Kingdom 04/07/2020,J75963132,JP3732000009,BF5M0K5,SOFTBANK CORP COMMON STOCK JPY,9434 JP,518448.63,4756.63,0.0833,371.0000,,,Communication Services,Japan 04/07/2020,G62496131,GB0006027295,602729,MORGAN ADVANCED MATERIALS PLC COMMON STOCK GBP 25,MGAM LN,3864.01,4754.86,0.0832,1922.0000,,,Industrials,United Kingdom 04/07/2020,G16612106,GB0030913577,3091357,BT GROUP PLC COMMON STOCK GBP 5,BT/A LN,3861.95,4752.32,0.0832,3173.0000,,,Communication Services,United Kingdom 04/07/2020,J94512100,JP3778400006,6926553,VALOR HOLDINGS CO LTD COMMON STOCK JPY,9956 JP,515123.30,4726.12,0.0827,274.0000,,,Consumer Staples,Japan 04/07/2020,N7428R104,NL0012650360,BYZ2JR8,RHI MAGNESITA NV COMMON STOCK GBP 1,RHIM LN,3838.37,4723.30,0.0827,180.0000,,,Materials,United Kingdom 04/07/2020,816922108,CA8169221089,2795371,SEMAFO INC COMMON STOCK CAD 0,SMF CN,6593.28,4705.29,0.0824,2148.0000,,,Materials,Canada 04/07/2020,N5017D122,NL0000009827,B0HZL93,KONINKLIJKE DSM NV COMMON STOCK EUR 1.5,DSM NA,4302.22,4681.67,0.0820,40.0000,,,Materials,Netherlands 04/07/2020,J78529138,JP3397200001,6865504,SUZUKI MOTOR CORP COMMON STOCK JPY,7269 JP,510251.75,4681.42,0.0820,185.0000,,,Consumer Discretionary,Japan 04/07/2020,J58646100,JP3762600009,6643108,NOMURA HOLDINGS INC COMMON STOCK JPY,8604 JP,509488.04,4674.42,0.0818,1147.0000,,,Financials,Japan 04/07/2020,Y9T10P105,SG1M31001969,6916781,UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0,UOB SP,6650.21,4670.25,0.0818,330.0000,,,Financials,Singapore 04/07/2020,K29758164,DK0060655629,BYSS4Q7,DFDS A/S COMMON STOCK DKK 20,DFDS DC,32030.63,4668.27,0.0817,201.0000,,,Industrials,Denmark 04/07/2020,J43873116,JP3902400005,6597045,MITSUBISHI ELECTRIC CORP COMMON STOCK JPY,6503 JP,507907.58,4659.92,0.0816,389.0000,,,Industrials,Japan 04/07/2020,J96744115,JP3936800006,6985587,YAMAZEN CORP COMMON STOCK JPY,8051 JP,506867.12,4650.37,0.0814,577.0000,,,Industrials,Japan 04/07/2020,G5485F169,BMG5485F1692,6286257,LI & FUNG LTD COMMON STOCK HKD 0.0125,494 HK,35942.26,4636.78,0.0812,34560.0000,,,Consumer Discretionary,Hong Kong 04/07/2020,W72479103,SE0000195810,4152651,BURE EQUITY AB COMMON STOCK SEK 6.6,BURE SS,46400.23,4632.08,0.0811,273.0000,,,Financials,Sweden 04/07/2020,F43638141,FR0000130809,5966516,SOCIETE GENERALE SA COMMON STOCK EUR 1.25,GLE FP,4252.26,4627.30,0.0810,291.0000,,,Financials,France 04/07/2020,J15918105,JP3806000000,6357012,FUKUDA DENSHI CO LTD COMMON STOCK JPY,6960 JP,501735.21,4603.29,0.0806,62.0000,,,Health Care,Japan 04/07/2020,J05124144,JP3242800005,6172323,CANON INC COMMON STOCK JPY,7751 JP,501712.07,4603.07,0.0806,220.0000,,,Information Technology,Japan 04/07/2020,K9773J128,DK0010268606,5964651,VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 1,VWS DC,31515.39,4593.18,0.0804,53.0000,,,Industrials,Denmark 04/07/2020,J49614100,JP3687200000,6639903,NICHI-IKO PHARMACEUTICAL CO LTD COMMON STOCK JPY,4541 JP,500624.36,4593.09,0.0804,370.0000,,,Health Care,Japan 04/07/2020,21037X100,CA21037X1006,B15C4L6,CONSTELLATION SOFTWARE INC/CANADA COMMON STOCK CAD,CSU CN,6429.34,4588.29,0.0803,5.0000,,,Information Technology,Canada 04/07/2020,01626P403,CA01626P4033,2011646,ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0,ATD/B CN,6394.00,4563.07,0.0799,174.0000,,,Consumer Staples,Canada 04/07/2020,G2891G105,GB00BYX7JT74,BYX7JT7,DIVERSIFIED GAS & OIL PLC COMMON STOCK GBP 1,DGOC,3695.04,4546.93,0.0796,4016.0000,,,Energy,United Kingdom 04/07/2020,781903604,CA7819036046,2248808,RUSSEL METALS INC COMMON STOCK CAD 0,RUS CN,6368.10,4544.59,0.0796,454.0000,,,Industrials,Canada 04/07/2020,J22890107,JP3793800008,6659666,HYAKUGO BANK LTD/THE COMMON STOCK JPY,8368 JP,494206.10,4534.21,0.0794,1728.0000,,,Financials,Japan 04/07/2020,F56196185,FR0010307819,B11ZRK9,LEGRAND SA COMMON STOCK EUR 4,LR FP,4125.63,4489.51,0.0786,70.0000,,,Industrials,France 04/07/2020,H8404J162,CH0014852781,7437805,SWISS LIFE HOLDING AG COMMON STOCK CHF 5.1,SLHN SW,4358.43,4486.98,0.0785,13.0000,,,Financials,Switzerland 04/07/2020,F31665106,FR0000121667,7212477,ESSILORLUXOTTICA SA COMMON STOCK EUR 0.18,EL FP,4119.34,4482.67,0.0785,38.0000,,,Consumer Discretionary,France 04/07/2020,W26049119,SE0000108656,5959378,TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 5,ERICB SS,44832.40,4475.56,0.0783,563.0000,,,Information Technology,Sweden 04/07/2020,G25425102,GB00B8VZXT93,B8VZXT9,CREST NICHOLSON HOLDINGS PLC COMMON STOCK GBP 5,CRST LN,3633.67,4471.41,0.0783,1661.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,B6346B111,BE0974258874,5827431,BEKAERT SA COMMON STOCK EUR 0,BEKB BB,4087.25,4447.74,0.0779,246.0000,,,Materials,Belgium 04/07/2020,497350108,JP3258000003,6493745,KIRIN HOLDINGS CO LTD COMMON STOCK JPY,2503 JP,483934.73,4439.97,0.0777,231.0000,,,Consumer Staples,Japan 04/07/2020,J97206106,JP3955200005,6986405,YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK JPY,5911 JP,483375.28,4434.84,0.0776,251.0000,,,Industrials,Japan 04/07/2020,J76702109,JP3399200009,6841913,STARTS CORP INC COMMON STOCK JPY,8850 JP,481863.29,4420.97,0.0774,247.0000,,,Consumer Discretionary,Japan 04/07/2020,67901108,CA0679011084,28369,BARRICK GOLD CORP COMMON STOCK CAD 0,,3575.69,4400.07,0.0770,216.0000,,,Materials,United Kingdom 04/07/2020,J15708159,JP3818000006,6356945,FUJITSU LTD COMMON STOCK JPY,6702 JP,479392.80,4398.30,0.0770,48.0000,,,Information Technology,Japan 04/07/2020,J21630108,JP3851400006,6432362,HOKKOKU BANK LTD/THE COMMON STOCK JPY,8363 JP,477035.13,4376.67,0.0766,157.0000,,,Financials,Japan 04/07/2020,K16018192,DK0060448595,B8FMRX8,COLOPLAST A/S COMMON STOCK DKK 1,COLOB DC,29877.00,4354.39,0.0762,30.0000,,,Health Care,Denmark 04/07/2020,H4768E105,CH0012214059,7110753,LAFARGEHOLCIM LTD COMMON STOCK CHF 2,LHN SW,4227.34,4352.03,0.0762,113.0000,,,Materials,Switzerland 04/07/2020,G49348116,GB00B128J450,B128J45,IP GROUP PLC COMMON STOCK GBP 2,IPO LN,3536.41,4351.74,0.0762,7188.0000,,,Financials,United Kingdom 04/07/2020,J2308V106,JP3286500008,B02QLW4,MIZUHO LEASING CO LTD COMMON STOCK JPY,8425 JP,473508.03,4344.31,0.0760,240.0000,,,Financials,Japan 04/07/2020,J7771R102,JP3889200006,6597249,SUMITOMO MITSUI CONSTRUCTION CO LTD COMMON STOCK,1821 JP,471774.20,4328.40,0.0758,1065.0000,,,Industrials,Japan 04/07/2020,775109200,CA7751092007,2169051,ROGERS COMMUNICATIONS INC COMMON STOCK CAD 0,RCI/B CN,6016.81,4293.89,0.0752,96.0000,,,Communication Services,Canada 04/07/2020,G7132V100,IM00B7S9G985,B7S9G98,PLAYTECH PLC COMMON STOCK GBP 0,PTEC LN,3462.94,4261.32,0.0746,1958.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,J43916113,JP3899600005,6596729,MITSUBISHI ESTATE CO LTD COMMON STOCK JPY,8802 JP,462816.79,4246.22,0.0743,274.0000,,,Real Estate,Japan 04/07/2020,W0817X204,SE0007100581,BYPC1T4,ASSA ABLOY AB COMMON STOCK SEK 1,ASSAB SS,42469.26,4239.66,0.0742,223.0000,,,Industrials,Sweden 04/07/2020,J69972107,JP3421800008,6791591,SECOM CO LTD COMMON STOCK JPY,9735 JP,460674.15,4226.56,0.0740,52.0000,,,Industrials,Japan 04/07/2020,J00557108,JP3105040004,6019419,AIFUL CORP COMMON STOCK JPY,8515 JP,460263.37,4222.79,0.0739,2037.0000,,,Financials,Japan 04/07/2020,893578104,CA8935781044,2357953,TRANSCONTINENTAL INC COMMON STOCK CAD 0,TCL/A CN,5895.35,4207.21,0.0736,476.0000,,,Industrials,Canada 04/07/2020,J05502109,JP3425000001,6184306,CENTRAL GLASS CO LTD COMMON STOCK JPY,4044 JP,458510.31,4206.71,0.0736,249.0000,,,Industrials,Japan 04/07/2020,J05754106,JP3281600001,6190648,KEIYO BANK LTD/THE COMMON STOCK JPY,8544 JP,458152.56,4203.43,0.0736,886.0000,,,Financials,Japan 04/07/2020,J7676H100,JP3814800003,6356406,SUBARU CORP COMMON STOCK JPY,7270 JP,457187.31,4194.57,0.0734,244.0000,,,Consumer Discretionary,Japan 04/07/2020,F2457H472,FR0000130650,5330047,DASSAULT SYSTEMES SE COMMON STOCK EUR 0.5,DSY FP,3852.29,4192.07,0.0734,32.0000,,,Information Technology,France 04/07/2020,Y78567107,HK0242001243,6806633,SHUN TAK HOLDINGS LTD COMMON STOCK HKD 0,242 HK,32461.59,4187.75,0.0733,12343.0000,,,Industrials,Hong Kong 04/07/2020,J67005108,JP3323600001,6772808,SAN-AI OIL CO LTD COMMON STOCK JPY,8097 JP,455719.67,4181.11,0.0732,410.0000,,,Energy,Japan 04/07/2020,J02100113,JP3116000005,6054409,ASAHI GROUP HOLDINGS LTD COMMON STOCK JPY,2502 JP,453490.25,4160.65,0.0728,131.0000,,,Consumer Staples,Japan 04/07/2020,G9331B109,GB00BCRX1J15,BCRX1J1,JUST GROUP PLC COMMON STOCK GBP 10,JUST LN,3380.11,4159.39,0.0728,6915.0000,,,Financials,United Kingdom 04/07/2020,G88473148,GB00B1YW4409,B1YW440,3I GROUP PLC COMMON STOCK GBP 73.8636,III LN,3376.03,4154.37,0.0727,439.0000,,,Financials,United Kingdom 04/07/2020,J19236108,JP3834400008,6419611,HEIWADO CO LTD COMMON STOCK JPY,8276 JP,452765.11,4154.00,0.0727,258.0000,,,Consumer Staples,Japan 04/07/2020,K3186P102,DK0060079531,B1WT5G2,DSV PANALPINA A/S COMMON STOCK DKK 1,DSV DC,28487.01,4151.81,0.0727,45.0000,,,Industrials,Denmark 04/07/2020,Y5281M111,HK0823032773,B0PB4M7,LINK REIT REIT HKD 0,823 HK,32045.67,4134.10,0.0724,478.0000,,,Real Estate,Hong Kong 04/07/2020,J61240107,JP3201200007,6658801,OLYMPUS CORP COMMON STOCK JPY,7733 JP,450560.76,4133.77,0.0724,289.0000,,,Health Care,Japan 04/07/2020,J4509L101,JP3893200000,6597603,MITSUI FUDOSAN CO LTD COMMON STOCK JPY,8801 JP,449700.14,4125.88,0.0722,227.0000,,,Real Estate,Japan 04/07/2020,J18774166,JP3777800008,6408824,HANWA CO LTD COMMON STOCK JPY,8078 JP,448850.13,4118.08,0.0721,287.0000,,,Industrials,Japan 04/07/2020,G5150J157,BMG5150J1577,BP4JH17,JOHNSON ELECTRIC HOLDINGS LTD COMMON STOCK HKD,179 HK,31844.45,4108.14,0.0719,2469.0000,,,Industrials,Hong Kong 04/07/2020,K7653Q105,DK0060094928,BYT16L4,ORSTED A/S COMMON STOCK DKK 10,ORSTED DC,28019.41,4083.66,0.0715,43.0000,,,Utilities,Denmark 04/07/2020,26829L107,CA26829L1076,BYVZ982,ECN CAPITAL CORP COMMON STOCK CAD,ECN CN,5704.65,4071.12,0.0713,1563.0000,,,Financials,Canada 04/07/2020,J70402102,JP3413800008,6793520,SEIREN CO LTD COMMON STOCK JPY,3569 JP,442836.87,4062.91,0.0711,343.0000,,,Consumer Discretionary,Japan 04/07/2020,J2800D109,JP3752900005,BYT8143,JAPAN POST HOLDINGS CO LTD COMMON STOCK JPY,6178 JP,442746.90,4062.08,0.0711,522.0000,,,Financials,Japan 04/07/2020,J60514114,JP3192400004,6657842,OKAMURA CORP COMMON STOCK JPY,7994 JP,441616.08,4051.71,0.0709,573.0000,,,Industrials,Japan 04/07/2020,D35415104,DE0006231004,5889505,INFINEON TECHNOLOGIES AG COMMON STOCK EUR 0,IFX GR,3710.95,4038.26,0.0707,249.0000,,,Information Technology,Germany 04/07/2020,H7631K273,CH0418792922,BF2DSG3,SIKA AG COMMON STOCK CHF 0.01,SIKA SW,3918.35,4033.92,0.0706,24.0000,,,Materials,Switzerland 04/07/2020,J47098108,JP3813200007,6619905,NACHI-FUJIKOSHI CORP COMMON STOCK JPY,6474 JP,438448.42,4022.65,0.0704,165.0000,,,Industrials,Japan 04/07/2020,F22797108,FR0000045072,7262610,CREDIT AGRICOLE SA COMMON STOCK EUR 3,ACA FP,3696.55,4022.58,0.0704,552.0000,,,Financials,France 04/07/2020,Q39360104,AU000000FMG4,6086253,FORTESCUE METALS GROUP LTD COMMON STOCK AUD 0,FMG AU,6498.02,4015.13,0.0703,569.0000,,,Materials,Australia 04/07/2020,G5695X125,BMG5695X1258,6536156,LUK FOOK HOLDINGS INTERNATIONAL LTD COMMON STOCK,590 HK,31108.40,4013.18,0.0703,2012.0000,,,Consumer Discretionary,Hong Kong 04/07/2020,D24914133,DE000ENAG999,4942904,E.ON SE COMMON STOCK EUR 0,EOAN GR,3682.44,4007.23,0.0701,420.0000,,,Utilities,Germany 04/07/2020,F22736106,FR0010667147,BNFWV75,COFACE SA COMMON STOCK EUR 2,COFA FP,3681.20,4005.88,0.0701,642.0000,,,Financials,France 04/07/2020,G06940103,GB0002634946,263494,BAE SYSTEMS PLC COMMON STOCK GBP 2.5,BA/ LN,3254.45,4004.76,0.0701,616.0000,,,Industrials,United Kingdom 04/07/2020,X61873133,FI0009000681,5902941,NOKIA OYJ COMMON STOCK EUR 0,NOKIA FH,3679.98,4004.56,0.0701,1247.0000,,,Information Technology,Finland 04/07/2020,G52416107,IE0004906560,4519579,KERRY GROUP PLC COMMON STOCK EUR 0.125,KYG ID,3678.96,4003.44,0.0701,38.0000,,,Consumer Staples,Ireland 04/07/2020,G8842P102,GB0007908733,790873,SSE PLC COMMON STOCK GBP 50,SSE LN,3247.17,3995.81,0.0699,281.0000,,,Utilities,United Kingdom 04/07/2020,Q3414A186,AU000000ELD6,6357852,ELDERS LTD COMMON STOCK AUD 0,ELD AU,6449.39,3985.08,0.0698,794.0000,,,Consumer Staples,Australia 04/07/2020,45823T106,CA45823T1066,B04YJV1,INTACT FINANCIAL CORP COMMON STOCK CAD 0,IFC CN,5580.18,3982.29,0.0697,41.0000,,,Financials,Canada 04/07/2020,W1R924161,SE0011166610,BD97BN2,ATLAS COPCO AB COMMON STOCK SEK 0.639,ATCOA SS,39694.48,3962.65,0.0694,118.0000,,,Industrials,Sweden 04/07/2020,J58977109,JP3761600000,6616876,NOJIMA CORP COMMON STOCK JPY,7419 JP,430023.49,3945.35,0.0691,247.0000,,,Consumer Discretionary,Japan 04/07/2020,R8288N106,NO0006000801,B06T259,SPAREBANK 1 NORD NORGE COMMON STOCK NOK 18,NONG NO,40371.36,3942.82,0.0690,694.0000,,,Financials,Norway 04/07/2020,J00288100,JP3388200002,6480048,AEON CO LTD COMMON STOCK JPY,8267 JP,429523.09,3940.76,0.0690,200.0000,,,Consumer Staples,Japan 04/07/2020,J3923S106,JP3862960006,BVVQ8X2,MACNICA FUJI ELECTRONICS HOLDINGS INC COMMON STOCK,3132 JP,429014.85,3936.10,0.0689,310.0000,,,Information Technology,Japan 04/07/2020,G82343164,GB0009223206,922320,SMITH & NEPHEW PLC COMMON STOCK GBP 0.2,SN/ LN,3190.76,3926.39,0.0687,217.0000,,,Health Care,United Kingdom 04/07/2020,G4472X101,GB0032360173,3236017,HIGHLAND GOLD MINING LTD COMMON STOCK GBP 0.1,HGM LN,3186.21,3920.79,0.0686,1474.0000,,,Materials,United Kingdom 04/07/2020,J55483101,JP3720600000,6642536,NIPPON SEIKI CO LTD COMMON STOCK JPY,7287 JP,426193.36,3910.21,0.0685,371.0000,,,Consumer Discretionary,Japan 04/07/2020,M0203G105,IL0010913544,B034CL3,AFI PROPERTIES LTD COMMON STOCK ILS 1,AFPR IT,13968.67,3906.28,0.0684,138.0000,,,Real Estate,Israel 04/07/2020,67901108,CA0679011084,2024644,BARRICK GOLD CORP COMMON STOCK CAD 0,ABX CN,5458.23,3895.26,0.0682,192.0000,,,Materials,Canada 04/07/2020,N3167Y103,NL0011585146,BD6G507,FERRARI NV COMMON STOCK USD 0.01,RACE IM,3534.18,3845.89,0.0673,26.0000,,,Consumer Discretionary,Italy 04/07/2020,667185102,CA6671851021,BYZGBB8,NORTHVIEW APARTMENT REAL ESTATE INVESTMENT TRUST,NVU-U CN,5382.45,3841.18,0.0672,170.0000,,,Real Estate,Canada 04/07/2020,351858105,CA3518581051,B29NF31,FRANCO-NEVADA CORP CAD,FNV CN,5377.30,3837.50,0.0672,36.0000,,,Materials,Canada 04/07/2020,X9518S108,FI0009005987,5051252,UPM-KYMMENE OYJ COMMON STOCK EUR 0,UPM FH,3525.01,3835.91,0.0671,143.0000,,,Materials,Finland 04/07/2020,Y2679D118,HK0027032686,6465874,GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0,27 HK,29719.17,3833.96,0.0671,646.0000,,,Consumer Discretionary,Hong Kong 04/07/2020,J72262108,JP3358000002,6804820,SHIMANO INC COMMON STOCK JPY,7309 JP,417418.39,3829.70,0.0670,27.0000,,,Consumer Discretionary,Japan 04/07/2020,N7203C108,NL0009739416,5481558,POSTNL NV COMMON STOCK EUR 0.08,PNL NA,3516.18,3826.31,0.0670,2920.0000,,,Industrials,Netherlands 04/07/2020,J34039115,JP3240700009,6494276,KITZ CORP COMMON STOCK JPY,6498 JP,416896.72,3824.92,0.0670,659.0000,,,Industrials,Japan 04/07/2020,W56523116,SE0000412371,B151P43,MODERN TIMES GROUP MTG AB COMMON STOCK SEK 5,MTGB SS,38222.35,3815.69,0.0668,459.0000,,,Communication Services,Sweden 04/07/2020,N64038107,NL0010773842,BNG8PQ9,NN GROUP NV COMMON STOCK EUR,NN NA,3500.07,3808.77,0.0667,143.0000,,,Financials,Netherlands 04/07/2020,J01911106,JP3125100002,6517515,ARATA CORP COMMON STOCK JPY,2733 JP,413836.08,3796.84,0.0665,95.0000,,,Consumer Discretionary,Japan 04/07/2020,K8553U105,DK0060696300,BYZGMM6,SCANDINAVIAN TOBACCO GROUP A/S COMMON STOCK DKK 1,STG DC,25965.85,3784.36,0.0662,366.0000,,,Consumer Staples,Denmark 04/07/2020,G4232X102,BMG4232X1020,6898908,HAITONG INTERNATIONAL SECURITIES GROUP LTD COMMON,665 HK,29314.17,3781.72,0.0662,15429.0000,,,Financials,Hong Kong 04/07/2020,G57009105,GB00BYQ46T41,BYQ46T4,LXI REIT PLC REIT GBP,LXI LN,3067.40,3774.59,0.0661,2944.0000,,,Real Estate,United Kingdom 04/07/2020,R1640U124,NO0010031479,4263304,DNB ASA COMMON STOCK NOK 10,DNB NO,38442.91,3754.48,0.0657,331.0000,,,Financials,Norway 04/07/2020,G37745109,GB00B8460Z43,B8460Z4,GCP STUDENT LIVING PLC REIT GBP,DIGS LN,3047.59,3750.21,0.0656,2370.0000,,,Real Estate,United Kingdom 04/07/2020,J29699105,JP3386450005,B627LW9,JXTG HOLDINGS INC COMMON STOCK JPY,5020 JP,408472.51,3747.63,0.0656,1038.0000,,,Energy,Japan 04/07/2020,J89365100,JP3598200008,6894928,TOPRE CORP COMMON STOCK JPY,5975 JP,407312.72,3736.99,0.0654,370.0000,,,Consumer Discretionary,Japan 04/07/2020,N83574108,NL0000226223,5962332,STMICROELECTRONICS NV COMMON STOCK EUR 1.04,STM FP,3411.52,3712.42,0.0650,166.0000,,,Information Technology,France 04/07/2020,G84698102,KYG846981028,B1Z6560,STELLA INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD,1836 HK,28770.61,3711.59,0.0650,3698.0000,,,Consumer Discretionary,Hong Kong 04/07/2020,J22260111,JP3843400007,B7VKZP7,NORTH PACIFIC BANK LTD COMMON STOCK JPY,8524 JP,403918.44,3705.84,0.0649,2160.0000,,,Financials,Japan 04/07/2020,G5321P116,BMG5321P1169,6480082,K WAH INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD,173 HK,28708.93,3703.64,0.0648,8419.0000,,,Real Estate,Hong Kong 04/07/2020,G87976109,GB0003753778,375377,GO-AHEAD GROUP PLC/THE COMMON STOCK GBP 10,GOG LN,3004.23,3696.85,0.0647,293.0000,,,Industrials,United Kingdom 04/07/2020,J65113102,JP3972600005,6739944,RIKEN VITAMIN CO LTD COMMON STOCK JPY,4526 JP,402568.45,3693.46,0.0647,189.0000,,,Consumer Staples,Japan 04/07/2020,G61614122,GB00B1FP6H53,B1FP6H5,MITCHELLS & BUTLERS PLC COMMON STOCK GBP 8.54167,MAB LN,2998.14,3689.36,0.0646,1495.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,J8609T104,JP3577600004,6894876,TOKAI TOKYO FINANCIAL HOLDINGS INC COMMON STOCK,8616 JP,401573.31,3684.33,0.0645,1666.0000,,,Financials,Japan 04/07/2020,J74229105,JP3347200002,6804682,SHIONOGI & CO LTD COMMON STOCK JPY,4507 JP,400428.71,3673.83,0.0643,74.0000,,,Health Care,Japan 04/07/2020,J39788138,JP3877600001,6569464,MARUBENI CORP COMMON STOCK JPY,8002 JP,399368.96,3664.10,0.0641,769.0000,,,Industrials,Japan 04/07/2020,J3479K101,JP3283750002,6504379,KOHNAN SHOJI CO LTD COMMON STOCK JPY,7516 JP,399351.60,3663.94,0.0641,185.0000,,,Consumer Discretionary,Japan 04/07/2020,J8612T109,JP3590900001,6898447,TOKEN CORP COMMON STOCK JPY,1766 JP,397766.33,3649.40,0.0639,53.0000,,,Consumer Discretionary,Japan 04/07/2020,22576C101,CA22576C1014,B67C8W8,CRESCENT POINT ENERGY CORP COMMON STOCK CAD 0,CPG CN,5069.62,3617.93,0.0633,3570.0000,,,Energy,Canada 04/07/2020,G68437139,BMG684371393,B01RQM3,PACIFIC BASIN SHIPPING LTD COMMON STOCK HKD 0.01,2343 HK,27995.13,3611.55,0.0632,28861.0000,,,Industrials,Hong Kong 04/07/2020,N39427211,NL0000009165,7792559,HEINEKEN NV COMMON STOCK EUR 1.6,HEIA NA,3315.77,3608.22,0.0632,45.0000,,,Consumer Staples,Netherlands 04/07/2020,Y19182107,HK0440001847,6249799,DAH SING FINANCIAL HOLDINGS LTD COMMON STOCK HKD 0,440 HK,27956.46,3606.56,0.0631,1234.0000,,,Financials,Hong Kong 04/07/2020,J30169106,JP3228600007,6483489,KANSAI ELECTRIC POWER CO INC/THE COMMON STOCK JPY,9503 JP,393011.45,3605.78,0.0631,348.0000,,,Utilities,Japan 04/07/2020,12532H104,CA12532H1047,BJ2L575,CGI INC COMMON STOCK CAD 0,GIB/A CN,5047.10,3601.85,0.0631,64.0000,,,Information Technology,Canada 04/07/2020,F91255103,FR0000054900,5997118,TELEVISION FRANCAISE 1 COMMON STOCK EUR 0.2,TFI FP,3308.44,3600.25,0.0630,688.0000,,,Communication Services,France 04/07/2020,J70746136,JP3420600003,6793906,SEKISUI HOUSE LTD COMMON STOCK JPY,1928 JP,391834.06,3594.97,0.0629,218.0000,,,Consumer Discretionary,Japan 04/07/2020,N3501V104,NL0012969182,BZ1HM42,ADYEN NV COMMON STOCK EUR 0.01,ADYEN NA,3283.19,3572.76,0.0625,4.0000,,,Information Technology,Netherlands 04/07/2020,W2592B100,SE0001634262,B1323T9,DIOS FASTIGHETER AB COMMON STOCK SEK 2,DIOS SS,35717.01,3565.59,0.0624,571.0000,,,Real Estate,Sweden 04/07/2020,D6629K109,DE0007037129,4768962,RWE AG COMMON STOCK EUR 0,RWE GR,3276.15,3565.11,0.0624,136.0000,,,Utilities,Germany 04/07/2020,Q57085286,AU000000MQG1,B28YTC2,MACQUARIE GROUP LTD COMMON STOCK AUD 0,MQG AU,5762.52,3560.66,0.0623,62.0000,,,Financials,Australia 04/07/2020,Q9194A106,AU000000TCL6,6200882,TRANSURBAN GROUP STAPLED SECURITY AUD 0,TCL AU,5761.54,3560.05,0.0623,516.0000,,,Industrials,Australia 04/07/2020,G81560107,GB0008085614,808561,MORGAN SINDALL GROUP PLC COMMON STOCK GBP 5,MGNS LN,2881.00,3545.21,0.0621,246.0000,,,Industrials,United Kingdom 04/07/2020,559222401,CA5592224011,2554475,MAGNA INTERNATIONAL INC COMMON STOCK CAD 0,MG CN,4961.37,3540.67,0.0620,106.0000,,,Consumer Discretionary,Canada 04/07/2020,J7772M102,JP3892100003,6431897,SUMITOMO MITSUI TRUST HOLDINGS INC COMMON STOCK,8309 JP,385219.09,3534.28,0.0619,123.0000,,,Financials,Japan 04/07/2020,62910L102,CA62910L1022,BD3HFC5,NFI GROUP INC,NFI CN,4931.85,3519.61,0.0616,356.0000,,,Industrials,Canada 04/07/2020,W94232100,SE0000242455,4846523,SWEDBANK AB COMMON STOCK SEK 22,SWEDA SS,35111.32,3505.12,0.0614,309.0000,,,Financials,Sweden 04/07/2020,Y33370100,HK0003000038,6436557,HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 0,3 HK,27149.65,3502.48,0.0613,1956.0000,,,Utilities,Hong Kong 04/07/2020,J92628106,JP3634600005,6900546,TOYOTA INDUSTRIES CORP COMMON STOCK JPY,6201 JP,380582.82,3491.75,0.0611,75.0000,,,Consumer Discretionary,Japan 04/07/2020,F5375H102,FR0004007813,B138HB7,KAUFMAN & BROAD SA COMMON STOCK EUR 0.26,KOF FP,3197.62,3479.65,0.0609,107.0000,,,Consumer Discretionary,France 04/07/2020,E7418Y101,ES0152503035,B01G2K0,MEDIASET ESPANA COMUNICACION SA COMMON STOCK EUR,TL5 SM,3185.42,3466.38,0.0607,943.0000,,,Communication Services,Spain 04/07/2020,J8912M101,JP3631700006,B6391L3,TOMONY HOLDINGS INC COMMON STOCK JPY,8600 JP,377689.97,3465.20,0.0607,1111.0000,,,Financials,Japan 04/07/2020,F3808N101,FR0011476928,B7VQL46,FNAC DARTY SA COMMON STOCK EUR 50,FNAC FP,3179.59,3460.03,0.0606,125.0000,,,Consumer Discretionary,France 04/07/2020,J68682103,JP3337600005,6776800,SANYO CHEMICAL INDUSTRIES LTD COMMON STOCK JPY,4471 JP,376581.05,3455.03,0.0605,94.0000,,,Materials,Japan 04/07/2020,N9145V103,NL0000302636,5716302,VAN LANSCHOT KEMPEN NV DUTCH CERT EUR 1,VLK NA,3166.87,3446.19,0.0603,260.0000,,,Financials,Netherlands 04/07/2020,X67925119,PTEDP0AM0009,4103596,EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 1,EDP PL,3166.76,3446.06,0.0603,878.0000,,,Utilities,Portugal 04/07/2020,J22713101,JP3841800000,6433105,HOKUETSU CORP COMMON STOCK JPY,3865 JP,371662.25,3409.90,0.0597,913.0000,,,Materials,Japan 04/07/2020,X5688A109,FI0009013296,B06YV46,NESTE OYJ COMMON STOCK EUR 0,NESTE FH,3132.35,3408.62,0.0597,107.0000,,,Energy,Finland 04/07/2020,J0242P110,JP3111200006,6054603,ASAHI KASEI CORP COMMON STOCK JPY,3407 JP,370876.74,3402.69,0.0596,494.0000,,,Materials,Japan 04/07/2020,J1346G105,JP3166900005,6332860,FCC CO LTD COMMON STOCK JPY,7296 JP,370778.00,3401.79,0.0595,247.0000,,,Consumer Discretionary,Japan 04/07/2020,J48517106,JP3653400006,6621524,NANTO BANK LTD/THE COMMON STOCK JPY,8367 JP,369029.89,3385.75,0.0593,175.0000,,,Financials,Japan 04/07/2020,D80900109,DE0006202005,5465358,SALZGITTER AG COMMON STOCK EUR 0,SZG GR,3108.81,3383.01,0.0592,263.0000,,,Materials,Germany 04/07/2020,J61374120,JP3197800000,6659428,OMRON CORP COMMON STOCK JPY,6645 JP,367613.23,3372.75,0.0590,65.0000,,,Information Technology,Japan 04/07/2020,W25381141,SE0000148884,4813345,SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK,SEBA SS,33782.27,3372.44,0.0590,483.0000,,,Financials,Sweden 04/07/2020,H04530202,CH0012410517,7124594,BALOISE HOLDING AG COMMON STOCK CHF 0.1,BALN SW,3273.81,3370.37,0.0590,23.0000,,,Financials,Switzerland 04/07/2020,J30728109,JP3203500008,6483821,ONWARD HOLDINGS CO LTD COMMON STOCK JPY,8016 JP,366334.59,3361.02,0.0588,864.0000,,,Consumer Discretionary,Japan 04/07/2020,J28709103,JP3392600007,6479983,JUROKU BANK LTD/THE COMMON STOCK JPY,8356 JP,365916.09,3357.18,0.0588,202.0000,,,Financials,Japan 04/07/2020,W1556U476,SE0012454379,BKBF4F6,BETSSON AB COMMON STOCK SEK 0.67,BETSB SS,33579.95,3352.25,0.0587,801.0000,,,Consumer Discretionary,Sweden 04/07/2020,E35471114,ES0182870214,5504789,SACYR SA COMMON STOCK EUR 1,SCYR SM,3070.27,3341.07,0.0585,2112.0000,,,Industrials,Spain 04/07/2020,Q4229W132,AU000000GMG2,B03FYZ4,GOODMAN GROUP REIT AUD 0,GMG AU,5403.72,3338.96,0.0585,422.0000,,,Real Estate,Australia 04/07/2020,349553107,CA3495531079,2347200,FORTIS INC/CANADA COMMON STOCK CAD 0,FTS CN,4667.06,3330.64,0.0583,85.0000,,,Utilities,Canada 04/07/2020,E49512119,ES0118900010,B038516,FERROVIAL SA COMMON STOCK EUR 0.2,FER SM,3058.02,3327.73,0.0583,135.0000,,,Industrials,Spain 04/07/2020,J49442106,JP3661950000,6637974,NICHIDEN CORP COMMON STOCK JPY,9902 JP,362323.18,3324.22,0.0582,185.0000,,,Industrials,Japan 04/07/2020,W72177111,SE0000111940,B130WD0,RATOS AB COMMON STOCK SEK 3.15,RATOB SS,33281.50,3322.45,0.0582,1505.0000,,,Financials,Sweden 04/07/2020,T1R288116,IT0005244402,BD0TSX6,BANCA FARMAFACTORING SPA COMMON STOCK EUR 0,BFF IM,3051.76,3320.92,0.0581,610.0000,,,Financials,Italy 04/07/2020,J97140115,JP3959400007,6986364,YODOGAWA STEEL WORKS LTD,5451 JP,360789.00,3310.14,0.0579,213.0000,,,Materials,Japan 04/07/2020,J06510101,JP3526600006,6195609,CHUBU ELECTRIC POWER CO INC COMMON STOCK JPY,9502 JP,360656.90,3308.93,0.0579,247.0000,,,Utilities,Japan 04/07/2020,J9821L101,JP3945200008,6988520,YUASA TRADING CO LTD COMMON STOCK JPY,8074 JP,360656.90,3308.93,0.0579,123.0000,,,Industrials,Japan 04/07/2020,J36920106,JP3268800004,6497651,KURABO INDUSTRIES LTD COMMON STOCK JPY,3106 JP,360564.33,3308.08,0.0579,147.0000,,,Consumer Discretionary,Japan 04/07/2020,Y30327103,HK0011000095,6408374,HANG SENG BANK LTD COMMON STOCK HKD 0,11 HK,25438.53,3281.73,0.0574,185.0000,,,Financials,Hong Kong 04/07/2020,G1R62B102,GB00BD8DR117,BD8DR11,BIFFA PLC COMMON STOCK GBP 0.01,BIFF LN,2665.88,3280.50,0.0574,1476.0000,,,Industrials,United Kingdom 04/07/2020,W74857165,SE0000667891,B1VQ252,SANDVIK AB COMMON STOCK SEK 1.2,SAND SS,32812.74,3275.66,0.0573,228.0000,,,Industrials,Sweden 04/07/2020,H49983184,CH0010570767,5962280,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG COMMON,LISP SW,3174.08,3267.70,0.0572, 0,,,Consumer Staples,Switzerland 04/07/2020,J3590M101,JP3305600003,6496250,KOMERI CO LTD COMMON STOCK JPY,8218 JP,354362.06,3251.18,0.0569,185.0000,,,Consumer Discretionary,Japan 04/07/2020,J22932107,JP3794200000,6659707,HYAKUJUSHI BANK LTD/THE COMMON STOCK JPY,8386 JP,353436.35,3242.68,0.0568,185.0000,,,Financials,Japan 04/07/2020,D27348263,DE0005785604,4352097,FRESENIUS SE & CO KGAA COMMON STOCK EUR 0,FRE GR,2978.25,3240.93,0.0567,80.0000,,,Health Care,Germany 04/07/2020,F93488108,FR0005691656,4457624,TRIGANO SA COMMON STOCK EUR 4.2568,TRI FP,2976.47,3238.99,0.0567,56.0000,,,Consumer Discretionary,France 04/07/2020,J7444M100,JP3351150002,6419956,SHIZUOKA GAS CO LTD COMMON STOCK JPY,9543 JP,352510.64,3234.19,0.0566,370.0000,,,Utilities,Japan 04/07/2020,Y1660Q104,HK0002007356,6097017,CLP HOLDINGS LTD COMMON STOCK HKD 0,2 HK,25008.65,3226.28,0.0565,313.0000,,,Utilities,Hong Kong 04/07/2020,J48818207,JP3733000008,6640400,NEC CORP COMMON STOCK JPY,6701 JP,351538.65,3225.27,0.0565,90.0000,,,Information Technology,Japan 04/07/2020,J62234109,JP3486000007,6661735,DAI-DAN CO LTD COMMON STOCK JPY,1980 JP,350910.90,3219.51,0.0564,124.0000,,,Industrials,Japan 04/07/2020,D6240C122,DE000PAH0038,7101069,PORSCHE AUTOMOBIL HOLDING SE PREFERENCE EUR 0,PAH3 GR,2952.40,3212.80,0.0562,71.0000,,,Consumer Discretionary,Germany 04/07/2020,N01803308,NL0013267909,BJ2KSG2,AKZO NOBEL NV COMMON STOCK EUR 0.5,AKZA NA,2950.80,3211.06,0.0562,47.0000,,,Materials,Netherlands 04/07/2020,Y60757138,HK0071000456,6596451,MIRAMAR HOTEL & INVESTMENT COMMON STOCK HKD 0,71 HK,24846.08,3205.30,0.0561,1851.0000,,,Consumer Discretionary,Hong Kong 04/07/2020,F7488R100,FR0000120560,5617096,QUADIENT COMMON STOCK EUR 1,QDT FP,2941.80,3201.26,0.0560,196.0000,,,Information Technology,France 04/07/2020,G50736100,BMG507361001,6472119,JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD,JM SP,3201.11,3201.11,0.0560,62.0000,,,Industrials,Singapore 04/07/2020,J60805108,JP3194650002,6147428,OKINAWA CELLULAR TELEPHONE CO COMMON STOCK JPY,9436 JP,348645.80,3198.73,0.0560,89.0000,,,Communication Services,Japan 04/07/2020,H49983176,CH0010570759,5962309,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG COMMON,LISN SW,3101.13,3192.60,0.0559, 0,,,Consumer Staples,Switzerland 04/07/2020,J51484103,JP3668000007,6639947,NIKKISO CO LTD COMMON STOCK JPY,6376 JP,347812.66,3191.09,0.0559,436.0000,,,Industrials,Japan 04/07/2020,J9710D103,JP3131350005,6753591,YELLOW HAT LTD COMMON STOCK JPY,9882 JP,346805.95,3181.85,0.0557,249.0000,,,Consumer Discretionary,Japan 04/07/2020,H6120A101,CH0024608827,B119QG0,PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01,PGHN SW,3080.15,3171.00,0.0555,4.0000,,,Financials,Switzerland 04/07/2020,J28499127,JP3393000009,6479604,JOSHIN DENKI CO LTD COMMON STOCK JPY,8173 JP,345475.24,3169.64,0.0555,185.0000,,,Consumer Discretionary,Japan 04/07/2020,J41594102,JP3919800007,6575900,MEIDENSHA CORP COMMON STOCK JPY,6508 JP,344754.92,3163.03,0.0554,219.0000,,,Industrials,Japan 04/07/2020,J58214131,JP3756100008,6644800,NITORI HOLDINGS CO LTD COMMON STOCK JPY 0,9843 JP,341548.68,3133.62,0.0549,22.0000,,,Consumer Discretionary,Japan 04/07/2020,G3421J106,JE00BJVNSS43,BJVNSS4,FERGUSON PLC COMMON STOCK GBP 10,FERG LN,2545.41,3132.25,0.0548,50.0000,,,Industrials,United Kingdom 04/07/2020,H00392318,CH0012138605,7110720,ADECCO GROUP AG COMMON STOCK CHF 0.1,ADEN SW,3038.65,3128.27,0.0548,77.0000,,,Industrials,Switzerland 04/07/2020,M4060D106,IL0007550176,6677356,EQUITAL LTD COMMON STOCK ILS 1,EQTL IT,11148.20,3117.55,0.0546,140.0000,,,Energy,Israel 04/07/2020,T83058106,IT0000433307,B04F679,SARAS SPA COMMON STOCK EUR 0,SRS IM,2850.63,3102.06,0.0543,3185.0000,,,Energy,Italy 04/07/2020,J82141136,JP3538800008,6869302,TDK CORP COMMON STOCK JPY,6762 JP,337517.99,3096.64,0.0542,41.0000,,,Information Technology,Japan 04/07/2020,E2427M123,ES0140609019,B283W97,CAIXABANK SA COMMON STOCK EUR 1,CABK SM,2843.27,3094.05,0.0542,1632.0000,,,Financials,Spain 04/07/2020,M1586M115,IL0006625771,6075808,BANK HAPOALIM BM COMMON STOCK ILS 1,POLI IT,11041.14,3087.61,0.0541,541.0000,,,Financials,Israel 04/07/2020,608711206,CA6087112067,B05G4F5,MOLSON COORS CANADA INC COMMON STOCK CAD,TPX/B CN,4308.86,3075.01,0.0538,66.0000,,,Consumer Staples,Canada 04/07/2020,04315L105,CA04315L1058,B0XZXV3,ARTIS REAL ESTATE INVESTMENT TRUST REIT CAD 0,AX-U CN,4294.00,3064.41,0.0536,530.0000,,,Real Estate,Canada 04/07/2020,G9788D103,JE00B8KF9B49,B8KF9B4,WPP PLC COMMON STOCK GBP 10,WPP LN,2488.63,3062.38,0.0536,442.0000,,,Communication Services,United Kingdom 04/07/2020,W2R73S144,SE0009921588,BDVLJ38,BILIA AB COMMON STOCK SEK 2.5,BILIA SS,30642.41,3059.00,0.0535,513.0000,,,Consumer Discretionary,Sweden 04/07/2020,R2R97J126,NO0010735343,BZ07696,EUROPRIS ASA COMMON STOCK NOK 1,EPR NO,31270.84,3054.03,0.0535,913.0000,,,Consumer Discretionary,Norway 04/07/2020,J8135G105,JP3462660006,6565031,TAKEUCHI MANUFACTURING CO LTD COMMON STOCK JPY,6432 JP,332762.15,3053.00,0.0534,247.0000,,,Industrials,Japan 04/07/2020,G05320109,GB0000536739,53673,ASHTEAD GROUP PLC COMMON STOCK GBP 10,AHT LN,2476.72,3047.73,0.0534,130.0000,,,Industrials,United Kingdom 04/07/2020,D2046U176,DE000A0HN5C6,B0YZ0Z5,DEUTSCHE WOHNEN SE COMMON STOCK EUR 0,DWNI GR,2795.15,3041.69,0.0532,80.0000,,,Real Estate,Germany 04/07/2020,E4177G108,ES0130625512,B1W7BK2,ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR 0.9,ENC SM,2789.98,3036.05,0.0531,996.0000,,,Materials,Spain 04/07/2020,E92589105,ES0180907000,BH4H4H0,UNICAJA BANCO SA COMMON STOCK EUR,UNI SM,2788.80,3034.77,0.0531,5479.0000,,,Financials,Spain 04/07/2020,J13986104,JP3807400001,6356246,FUJI CO LTD/EHIME COMMON STOCK JPY,8278 JP,330663.87,3033.75,0.0531,185.0000,,,Consumer Discretionary,Japan 04/07/2020,T1188K346,IT0005218752,BDJ0CR2,BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK,BMPS IM,2787.65,3033.52,0.0531,2362.0000,,,Financials,Italy 04/07/2020,N31738102,NL0010877643,BRJFWP3,FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK USD 0.01,FCA IM,2782.17,3027.56,0.0530,395.0000,,,Consumer Discretionary,Italy 04/07/2020,J20790101,JP3789000001,6429308,HITACHI ZOSEN CORP COMMON STOCK JPY,7004 JP,329799.87,3025.83,0.0530,987.0000,,,Industrials,Japan 04/07/2020,J88204110,JP3579800008,6895879,TOKYO STEEL MANUFACTURING CO LTD COMMON STOCK JPY,5423 JP,329306.16,3021.30,0.0529,494.0000,,,Materials,Japan 04/07/2020,K92145125,DK0060036564,B14LS01,SPAR NORD BANK A/S COMMON STOCK DKK 10,SPNO DC,20604.93,3003.04,0.0526,482.0000,,,Financials,Denmark 04/07/2020,G34804107,BMG348041077,6339872,FIRST PACIFIC CO LTD COMMON STOCK HKD 0.01,142 HK,23253.85,2999.90,0.0525,14811.0000,,,Financials,Hong Kong 04/07/2020,J62707104,JP3485900009,6661780,OSAKA SODA CO LTD COMMON STOCK JPY,4046 JP,326282.17,2993.55,0.0524,131.0000,,,Materials,Japan 04/07/2020,81783Q105,CA81783Q1054,BRK0MM4,SEVEN GENERATIONS ENERGY LTD COMMON STOCK CAD,VII CN,4187.10,2988.12,0.0523,1869.0000,,,Energy,Canada 04/07/2020,J44002178,JP3900000005,6597067,MITSUBISHI HEAVY INDUSTRIES LTD COMMON STOCK JPY,7011 JP,325603.32,2987.32,0.0523,123.0000,,,Industrials,Japan 04/07/2020,J61546115,JP3197600004,6660107,ONO PHARMACEUTICAL CO LTD COMMON STOCK JPY,4528 JP,325424.93,2985.69,0.0523,129.0000,,,Health Care,Japan 04/07/2020,J23704109,JP3146000009,6461601,INABATA & CO LTD COMMON STOCK JPY,8098 JP,324137.61,2973.88,0.0521,287.0000,,,Industrials,Japan 04/07/2020,J08988107,JP3497400006,6250025,DAIFUKU CO LTD COMMON STOCK JPY,6383 JP,323073.04,2964.11,0.0519,46.0000,,,Industrials,Japan 04/07/2020,W3R06F100,SE0009922164,BF1K7P7,ESSITY AB COMMON STOCK SEK 3.35,ESSITYB SS,29576.69,2952.60,0.0517,103.0000,,,Consumer Staples,Sweden 04/07/2020,301283107,CA3012831077,B3VHDS9,EXCHANGE INCOME CORP COMMON STOCK CAD 0,EIF CN,4133.48,2949.85,0.0516,226.0000,,,Industrials,Canada 04/07/2020,Q81068100,AU000000RSG6,6410636,RESOLUTE MINING LTD COMMON STOCK AUD 0,RSG AU,4754.12,2937.57,0.0514,5402.0000,,,Materials,Australia 04/07/2020,J55827117,JP3716000009,6642525,NIPPON SIGNAL COMPANY LTD COMMON STOCK JPY,6741 JP,320127.16,2937.08,0.0514,323.0000,,,Information Technology,Japan 04/07/2020,F4973Q101,FR0000125338,4163437,CAPGEMINI SE COMMON STOCK EUR 8,CAP FP,2698.16,2936.14,0.0514,36.0000,,,Information Technology,France 04/07/2020,E7366C101,ES0176252718,5738298,MELIA HOTELS INTERNATIONAL SA COMMON STOCK EUR 0.2,MEL SM,2685.14,2921.97,0.0512,628.0000,,,Consumer Discretionary,Spain 04/07/2020,D3510Y108,DE0006200108,4943510,INDUS HOLDING AG COMMON STOCK EUR 0,INH GR,2684.42,2921.19,0.0511,102.0000,,,Industrials,Germany 04/07/2020,J75606103,JP3396350005,B1TK234,SKY PERFECT JSAT HOLDINGS INC COMMON STOCK JPY,9412 JP,317703.92,2914.85,0.0510,802.0000,,,Communication Services,Japan 04/07/2020,J7864H102,JP3351100007,6883807,SYSMEX CORP COMMON STOCK JPY,6869 JP,317559.28,2913.52,0.0510,40.0000,,,Health Care,Japan 04/07/2020,M8769Q102,IL0006290147,6882172,TEVA PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK,TEVA IT,10411.47,2911.53,0.0510,302.0000,,,Health Care,Israel 04/07/2020,900435108,CA9004351081,B7WJ1F5,TURQUOISE HILL RESOURCES LTD COMMON STOCK CAD 0,TRQ CN,4075.27,2908.31,0.0509,6573.0000,,,Materials,Canada 04/07/2020,J36662138,JP3266400005,6497509,KUBOTA CORP COMMON STOCK JPY,6326 JP,316963.35,2908.05,0.0509,247.0000,,,Industrials,Japan 04/07/2020,J55397103,JP3740200005,6642462,NIPPON ROAD CO LTD/THE COMMON STOCK JPY,1884 JP,316863.07,2907.13,0.0509,51.0000,,,Industrials,Japan 04/07/2020,D16212140,DE0005439004,4598589,CONTINENTAL AG COMMON STOCK EUR 0,CON GR,2666.91,2902.13,0.0508,38.0000,,,Consumer Discretionary,Germany 04/07/2020,J7029N101,JP3414700009,6414809,SEIKO HOLDINGS CORP COMMON STOCK JPY,8050 JP,316274.85,2901.74,0.0508,188.0000,,,Consumer Discretionary,Japan 04/07/2020,J79561148,JP3443600006,6870100,TAISEI CORP COMMON STOCK JPY,1801 JP,315508.25,2894.70,0.0507,95.0000,,,Industrials,Japan 04/07/2020,F31665106,FR0000121667,BD3VRJ8,ESSILORLUXOTTICA SA COMMON STOCK EUR 0.18,,2659.93,2894.54,0.0507,25.0000,,,Consumer Discretionary,Italy 04/07/2020,Y79985209,SG1T75931496,B02PY22,SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD,ST SP,4119.41,2892.95,0.0506,1543.0000,,,Communication Services,Singapore 04/07/2020,199910100,CA1999101001,2419927,COMINAR REAL ESTATE INVESTMENT TRUST REIT CAD 0,CUF-U CN,4048.17,2888.97,0.0506,507.0000,,,Real Estate,Canada 04/07/2020,J2740B106,JP3183200009,6743882,JAPAN EXCHANGE GROUP INC COMMON STOCK JPY,8697 JP,314159.22,2882.33,0.0505,152.0000,,,Financials,Japan 04/07/2020,J26609107,JP3388600003,6468624,JACCS CO LTD COMMON STOCK JPY,8584 JP,314001.08,2880.88,0.0504,185.0000,,,Financials,Japan 04/07/2020,W1R924195,SE0011166628,BD97BS7,ATLAS COPCO AB COMMON STOCK SEK 0.639,ATCOB SS,28842.92,2879.35,0.0504,98.0000,,,Industrials,Sweden 04/07/2020,292766102,CA2927661025,B584T89,ENERPLUS CORP COMMON STOCK CAD 0,ERF CN,4029.39,2875.57,0.0503,1460.0000,,,Energy,Canada 04/07/2020,J2502Z101,JP3144000001,6467825,ITOCHU ENEX CO LTD COMMON STOCK JPY,8133 JP,313333.79,2874.75,0.0503,371.0000,,,Energy,Japan 04/07/2020,W38254111,SE0006288015,BRJ3BP0,GRANGES AB COMMON STOCK SEK 1.339775,GRNG SS,28713.20,2866.40,0.0502,491.0000,,,Materials,Sweden 04/07/2020,F72313111,FR0000121501,7103526,PEUGEOT SA COMMON STOCK EUR 1,UG FP,2629.90,2861.86,0.0501,193.0000,,,Consumer Discretionary,France 04/07/2020,B0148L138,BE0974264930,B86S2N0,AGEAS COMMON STOCK EUR 0,AGS BB,2625.17,2856.71,0.0500,78.0000,,,Financials,Belgium 04/07/2020,H7485A108,CH0002497458,4824778,SGS SA COMMON STOCK CHF 1,SGSN SW,2774.66,2856.50,0.0500,1.0000,,,Industrials,Switzerland 04/07/2020,H2942E124,CH0030170408,B1WGG93,GEBERIT AG COMMON STOCK CHF 0.1,GEBN SW,2772.44,2854.22,0.0500,7.0000,,,Industrials,Switzerland 04/07/2020,683715106,CA6837151068,2260824,OPEN TEXT CORP COMMON STOCK EUR 0,OTEX CN,3998.07,2853.22,0.0499,80.0000,,,Information Technology,Canada 04/07/2020,J31803109,JP3220200004,6485009,KYB CORP COMMON STOCK JPY,7242 JP,310188.31,2845.89,0.0498,155.0000,,,Consumer Discretionary,Japan 04/07/2020,J63438105,JP3448400006,6666202,PACIFIC INDUSTRIAL CO LTD COMMON STOCK JPY,7250 JP,310045.59,2844.59,0.0498,392.0000,,,Consumer Discretionary,Japan 04/07/2020,W41422101,SE0000106270,5687431,HENNES & MAURITZ AB COMMON STOCK SEK 0,HMB SS,28482.82,2843.41,0.0498,211.0000,,,Consumer Discretionary,Sweden 04/07/2020,J71649107,JP3356000004,6804239,SHIBUYA CORP COMMON STOCK JPY,6340 JP,309681.09,2841.24,0.0497,123.0000,,,Industrials,Japan 04/07/2020,D11648108,DE0005909006,5117381,BILFINGER SE COMMON STOCK EUR 0,GBF GR,2603.03,2832.62,0.0496,170.0000,,,Industrials,Germany 04/07/2020,J92719111,JP3635000007,6900580,TOYOTA TSUSHO CORP COMMON STOCK JPY,8015 JP,307940.56,2825.27,0.0495,132.0000,,,Industrials,Japan 04/07/2020,J67435107,JP3325600009,6774826,SANKI ENGINEERING CO LTD COMMON STOCK JPY,1961 JP,306348.53,2810.67,0.0492,262.0000,,,Industrials,Japan 04/07/2020,J73434102,JP3384600007,6804488,SHINMAYWA INDUSTRIES LTD COMMON STOCK JPY,7224 JP,306178.82,2809.11,0.0492,283.0000,,,Industrials,Japan 04/07/2020,Y49749107,HK0034000254,6491998,KOWLOON DEVELOPMENT CO LTD COMMON STOCK HKD 0,34 HK,21761.92,2807.43,0.0491,2507.0000,,,Real Estate,Hong Kong 04/07/2020,G0R1NA104,GB00BF4HYT85,BF4HYT8,BANK OF GEORGIA GROUP PLC COMMON STOCK GBP 1,BGEO LN,2276.60,2801.47,0.0490,246.0000,,,Financials,United Kingdom 04/07/2020,X75653109,FI0009003305,5226038,SAMPO OYJ COMMON STOCK EUR 0,SAMPO FH,2574.28,2801.33,0.0490,93.0000,,,Financials,Finland 04/07/2020,739239101,CA7392391016,2697701,POWER CORP OF CANADA COMMON STOCK CAD 0,POW CN,3921.98,2798.92,0.0490,179.0000,,,Financials,Canada 04/07/2020,F06116101,FR0000051732,5654781,ATOS SE COMMON STOCK EUR 1,ATO FP,2568.29,2794.82,0.0489,42.0000,,,Information Technology,France 04/07/2020,J88720149,JP3574200006,6896548,TOKYU CORP COMMON STOCK JPY,9005 JP,304547.26,2794.14,0.0489,179.0000,,,Industrials,Japan 04/07/2020,W5750H108,SE0000949331,B1W6PY1,NOBIA AB COMMON STOCK SEK 0.33,NOBI SS,27922.46,2787.47,0.0488,749.0000,,,Consumer Discretionary,Sweden 04/07/2020,K36628137,DK0010181759,4169219,CARLSBERG A/S COMMON STOCK DKK 20,CARLB DC,19062.24,2778.20,0.0486,24.0000,,,Consumer Staples,Denmark 04/07/2020,E7647E108,ES0105251005,BD9BPN2,NEINOR HOMES SA COMMON STOCK EUR,HOME SM,2552.07,2777.17,0.0486,338.0000,,,Consumer Discretionary,Spain 04/07/2020,Y0606D102,JP3778630008,B0JDQD4,BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY,7832 JP,302460.55,2774.99,0.0486,56.0000,,,Consumer Discretionary,Japan 04/07/2020,96467A200,CA96467A2002,B418WK4,WHITECAP RESOURCES INC COMMON STOCK CAD 0,WCP CN,3873.82,2764.55,0.0484,2672.0000,,,Energy,Canada 04/07/2020,J04788105,JP3831600006,6152466,BUNKA SHUTTER CO LTD COMMON STOCK JPY,5930 JP,301221.45,2763.63,0.0484,387.0000,,,Industrials,Japan 04/07/2020,J44776151,JP3891600003,6597380,MITSUI E&S HOLDINGS CO LTD COMMON STOCK JPY,7003 JP,300485.70,2756.88,0.0483,555.0000,,,Industrials,Japan 04/07/2020,J04158101,JP3975000005,6076351,BANK OF THE RYUKYUS LTD COMMON STOCK JPY,8399 JP,299004.56,2743.29,0.0480,309.0000,,,Financials,Japan 04/07/2020,59162N109,CA59162N1096,2583952,METRO INC/CN COMMON STOCK CAD 0,MRU CN,3839.35,2739.95,0.0480,64.0000,,,Consumer Staples,Canada 04/07/2020,B93562120,BE0003739530,5596991,UCB SA COMMON STOCK EUR 0,UCB BB,2511.76,2733.30,0.0478,31.0000,,,Health Care,Belgium 04/07/2020,J6450H104,JP3944360001,B3ZGHJ1,RESTAR HOLDINGS CORP COMMON STOCK JPY,3156 JP,296782.86,2722.90,0.0477,185.0000,,,Information Technology,Japan 04/07/2020,J55678106,JP3381000003,6642569,NIPPON STEEL CORP COMMON STOCK JPY,5401 JP,296397.29,2719.37,0.0476,329.0000,,,Materials,Japan 04/07/2020,W92277115,SE0000310336,5048566,SWEDISH MATCH AB COMMON STOCK SEK 1.9823,SWMA SS,27235.89,2718.93,0.0476,48.0000,,,Consumer Staples,Sweden 04/07/2020,E2R41M104,ES0105066007,BX90C05,CELLNEX TELECOM SA COMMON STOCK EUR 0.25,CLNX SM,2487.77,2707.19,0.0474,57.0000,,,Communication Services,Spain 04/07/2020,D827A1108,DE000SYM9999,B1JB4K8,SYMRISE AG COMMON STOCK EUR 0,SY1 GR,2487.20,2706.57,0.0474,28.0000,,,Materials,Germany 04/07/2020,J58246109,JP3679850002,6646680,NITTA CORP COMMON STOCK JPY,5186 JP,294775.22,2704.48,0.0473,156.0000,,,Industrials,Japan 04/07/2020,J3775L100,JP3256900006,6499088,KYOKUTO KAIHATSU KOGYO CO LTD COMMON STOCK JPY,7226 JP,293667.26,2694.32,0.0472,248.0000,,,Industrials,Japan 04/07/2020,J61697108,JP3201600008,6470522,ORGANO CORP COMMON STOCK JPY,6368 JP,293623.87,2693.92,0.0472,56.0000,,,Industrials,Japan 04/07/2020,J1710A106,JP3282400005,6296557,GEO HOLDINGS CORP COMMON STOCK JPY,2681 JP,293566.01,2693.39,0.0471,228.0000,,,Consumer Discretionary,Japan 04/07/2020,Y1008L122,SG1T88932077,B1FMSL4,BUKIT SEMBAWANG ESTATES LTD COMMON STOCK SGD 0,BS SP,3831.21,2690.55,0.0471,987.0000,,,Real Estate,Singapore 04/07/2020,J27617109,JP3714400003,6470760,JAPAN SECURITIES FINANCE CO LTD COMMON STOCK JPY,8511 JP,293141.73,2689.50,0.0471,617.0000,,,Financials,Japan 04/07/2020,J71435101,JP3132600002,B40T3T4,SENSHU IKEDA HOLDINGS INC COMMON STOCK JPY,8714 JP,292277.73,2681.57,0.0469,1975.0000,,,Financials,Japan 04/07/2020,D3207M110,DE0006048432,5076705,HENKEL AG & CO KGAA PREFERENCE EUR 0,HEN3 GR,2463.97,2681.29,0.0469,32.0000,,,Consumer Staples,Germany 04/07/2020,H8398N104,CH0008742519,5533976,SWISSCOM AG COMMON STOCK CHF 1,SCMN SW,2603.76,2680.56,0.0469,5.0000,,,Communication Services,Switzerland 04/07/2020,G8866H101,GB00BYQB9V88,BYQB9V8,TI FLUID SYSTEMS PLC COMMON STOCK GBP 1,TIFS LN,2177.00,2678.91,0.0469,1374.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,T3243Z136,IT0003121677,7135251,CREDITO EMILIANO SPA COMMON STOCK EUR 1,CE IM,2459.16,2676.05,0.0468,634.0000,,,Financials,Italy 04/07/2020,G42504103,GB0004052071,405207,HALMA PLC COMMON STOCK GBP 10,HLMA LN,2173.24,2674.29,0.0468,114.0000,,,Information Technology,United Kingdom 04/07/2020,F9686M107,FR0000124141,4031879,VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5,VIE FP,2455.75,2672.35,0.0468,131.0000,,,Utilities,France 04/07/2020,J22470108,JP3845800006,6439813,HOSIDEN CORP COMMON STOCK JPY,6804 JP,290673.17,2666.85,0.0467,370.0000,,,Information Technology,Japan 04/07/2020,G6771K102,KYG6771K1022,BFRB2W6,IGG INC COMMON STOCK HKD 0.0000025,799 HK,20563.12,2652.78,0.0464,4320.0000,,,Communication Services,Hong Kong 04/07/2020,J6448E106,JP3500610005,6421553,RESONA HOLDINGS INC COMMON STOCK JPY,8308 JP,288834.09,2649.98,0.0464,864.0000,,,Financials,Japan 04/07/2020,G8403M233,GB00B6YTLS95,B6YTLS9,STAGECOACH GROUP PLC COMMON STOCK GBP 0.5482,SGC LN,2151.89,2648.00,0.0464,2833.0000,,,Industrials,United Kingdom 04/07/2020,R21882106,NO0010063308,4732495,TELENOR ASA COMMON STOCK NOK 6,TEL NO,27042.32,2641.06,0.0462,176.0000,,,Communication Services,Norway 04/07/2020,J56902109,JP3657500009,6638320,NISHIO RENT ALL CO LTD COMMON STOCK JPY,9699 JP,287773.57,2640.25,0.0462,134.0000,,,Industrials,Japan 04/07/2020,J94104114,JP3951600000,6911485,UNICHARM CORP COMMON STOCK JPY,8113 JP,287363.75,2636.49,0.0462,69.0000,,,Consumer Staples,Japan 04/07/2020,J3S955116,JP3260800002,6492968,KINTETSU GROUP HOLDINGS CO LTD COMMON STOCK JPY,9041 JP,287307.82,2635.97,0.0461,57.0000,,,Industrials,Japan 04/07/2020,W7552F108,SE0007665823,BD718Q8,RESURS HOLDING AB COMMON STOCK SEK 0.005,RESURS SS,26397.76,2635.26,0.0461,799.0000,,,Financials,Sweden 04/07/2020,J4697J108,JP3435750009,B02K2M3,M3 INC COMMON STOCK JPY,2413 JP,286816.04,2631.46,0.0461,85.0000,,,Health Care,Japan 04/07/2020,J4517A105,JP3890400009,6597562,MITSUI SUGAR CO LTD COMMON STOCK JPY,2109 JP,285988.68,2623.87,0.0459,138.0000,,,Consumer Staples,Japan 04/07/2020,D2734Z107,DE0005785802,5129074,FRESENIUS MEDICAL CARE AG & CO KGAA COMMON STOCK,FME GR,2407.49,2619.83,0.0459,38.0000,,,Health Care,Germany 04/07/2020,J47442108,JP3648800005,6620093,BANK OF NAGOYA LTD/THE COMMON STOCK JPY,8522 JP,284748.62,2612.49,0.0457,123.0000,,,Financials,Japan 04/07/2020,303901102,CA3039011026,2566351,FAIRFAX FINANCIAL HOLDINGS LTD EUR,FFH CN,3660.63,2612.40,0.0457,9.0000,,,Financials,Canada 04/07/2020,294505102,CA2945051027,B00GQP4,EQUITABLE GROUP INC COMMON STOCK CAD 0,EQB CN,3658.83,2611.12,0.0457,64.0000,,,Financials,Canada 04/07/2020,J46883104,JP3912800004,6611440,MUSASHINO BANK LTD/THE COMMON STOCK JPY,8336 JP,284276.12,2608.16,0.0457,215.0000,,,Financials,Japan 04/07/2020,F18060107,FR0000031775,5763201,VICAT SA COMMON STOCK EUR 4,VCT FP,2391.42,2602.34,0.0456,96.0000,,,Materials,France 04/07/2020,G3968F137,BMG3968F1370,BWSRTH6,GOLDIN FINANCIAL HOLDINGS LTD COMMON STOCK HKD 0.1,530 HK,20157.35,2600.43,0.0455,12921.0000,,,Consumer Staples,Hong Kong 04/07/2020,19238T100,CA19238T1003,2186890,COGECO INC COMMON STOCK CAD 0,CGO CN,3637.43,2595.84,0.0454,43.0000,,,Communication Services,Canada 04/07/2020,980228100,AU000000WPL2,6979728,WOODSIDE PETROLEUM LTD COMMON STOCK AUD 0,WPL AU,4197.72,2593.77,0.0454,198.0000,,,Energy,Australia 04/07/2020,962879102,CA9628791027,BF13KN5,WHEATON PRECIOUS METALS CORP COMMON STOCK CAD 0,WPM CN,3631.44,2591.57,0.0454,88.0000,,,Materials,Canada 04/07/2020,J55053128,JP3749400002,6640507,NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY,4612 JP,282303.20,2590.06,0.0453,50.0000,,,Materials,Japan 04/07/2020,F9120F106,FR0000051807,5999330,TELEPERFORMANCE COMMON STOCK EUR 2.5,TEP FP,2377.50,2587.20,0.0453,13.0000,,,Industrials,France 04/07/2020,M7494X101,IL0002730112,6647133,NICE LTD COMMON STOCK ILS 1,NICE IT,9249.82,2586.67,0.0453,17.0000,,,Information Technology,Israel 04/07/2020,N31065142,NL0000288876,4798271,EUROCOMMERCIAL PROPERTIES NV DUTCH CERT EUR 5,ECMPA NA,2369.94,2578.97,0.0451,260.0000,,,Real Estate,Netherlands 04/07/2020,G80277141,GB00B5ZN1N88,B5ZN1N8,SEGRO PLC REIT GBP 10,SGRO LN,2091.82,2574.09,0.0451,268.0000,,,Real Estate,United Kingdom 04/07/2020,J1326T101,JP3161160001,6250412,EXEDY CORP COMMON STOCK JPY,7278 JP,280490.35,2573.42,0.0450,185.0000,,,Consumer Discretionary,Japan 04/07/2020,N4297B146,NL0000009082,5956078,KONINKLIJKE KPN NV COMMON STOCK EUR 0.04,KPN NA,2363.12,2571.55,0.0450,1071.0000,,,Communication Services,Netherlands 04/07/2020,J57160129,JP3672400003,6642860,NISSAN MOTOR CO LTD COMMON STOCK JPY,7201 JP,279488.65,2564.23,0.0449,806.0000,,,Consumer Discretionary,Japan 04/07/2020,L0302D210,LU1598757687,BYPBS67,ARCELORMITTAL SA COMMON STOCK EUR 0,MT NA,2349.61,2556.85,0.0448,246.0000,,,Materials,Netherlands 04/07/2020,J0845U102,JP3155350006,6089014,C UYEMURA & CO LTD COMMON STOCK JPY,4966 JP,278677.50,2556.79,0.0448,48.0000,,,Materials,Japan 04/07/2020,Y9586L109,SG1T56930848,B17KC69,WILMAR INTERNATIONAL LTD COMMON STOCK SGD 0,WIL SP,3640.51,2556.63,0.0448,1049.0000,,,Consumer Staples,Singapore 04/07/2020,J41729104,JP3918000005,B60DQV3,MEIJI HOLDINGS CO LTD COMMON STOCK JPY,2269 JP,278484.64,2555.02,0.0447,37.0000,,,Consumer Staples,Japan 04/07/2020,J5900F106,JP3762800005,6390921,NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY,4307 JP,278305.91,2553.38,0.0447,118.0000,,,Information Technology,Japan 04/07/2020,J3S43H105,JP3288970001,B99HH03,KONOIKE TRANSPORT CO LTD COMMON STOCK JPY,9025 JP,277874.25,2549.42,0.0446,244.0000,,,Industrials,Japan 04/07/2020,G6258S107,GB00B1CRLC47,B1CRLC4,MONDI PLC COMMON STOCK GBP 0.2,MNDI LN,2066.80,2543.30,0.0445,157.0000,,,Materials,United Kingdom 04/07/2020,B44170106,BE0003818359,B07Q2V5,GALAPAGOS NV COMMON STOCK EUR 0,GLPG NA,2332.79,2538.54,0.0444,13.0000,,,Health Care,Netherlands 04/07/2020,J79088100,JP3447200001,6869948,TAIHEI DENGYO KAISHA LTD COMMON STOCK JPY,1968 JP,276411.44,2536.00,0.0444,125.0000,,,Industrials,Japan 04/07/2020,J63815104,JP3780400002,6485968,PIOLAX INC COMMON STOCK JPY,5988 JP,276046.94,2532.66,0.0443,185.0000,,,Consumer Discretionary,Japan 04/07/2020,J9460Q106,JP3778280002,B60DQY6,VITAL KSK HOLDINGS INC COMMON STOCK JPY,3151 JP,275784.65,2530.25,0.0443,251.0000,,,Health Care,Japan 04/07/2020,E5706X215,ES0171996087,BYY3DX6,GRIFOLS SA COMMON STOCK EUR 0.25,GRF SM,2323.46,2528.39,0.0443,78.0000,,,Health Care,Spain 04/07/2020,K7317J133,DK0060336014,B798FW0,NOVOZYMES A/S COMMON STOCK DKK 2,NZYMB DC,17310.05,2522.83,0.0442,54.0000,,,Materials,Denmark 04/07/2020,D1497L107,DE0007257503,5041413,CECONOMY AG COMMON STOCK EUR 0,CEC GR,2313.86,2517.94,0.0441,1100.0000,,,Consumer Discretionary,Germany 04/07/2020,D22359133,DE0007472060,7508927,WIRECARD AG COMMON STOCK EUR 1,WDI GR,2310.20,2513.96,0.0440,21.0000,,,Information Technology,Germany 04/07/2020,G70202109,GB0006825383,682538,PERSIMMON PLC COMMON STOCK GBP 10,PSN LN,2040.04,2510.38,0.0439,104.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,J8521B108,JP3567410000,6689351,TOKYU CONSTRUCTION CO LTD COMMON STOCK JPY,1720 JP,273277.52,2507.25,0.0439,501.0000,,,Industrials,Japan 04/07/2020,M8705C134,IL0010816861,6304977,SUMMIT REAL ESTATE HOLDINGS LTD COMMON STOCK ILS 1,SMT IT,8944.45,2501.28,0.0438,205.0000,,,Real Estate,Israel 04/07/2020,K3967W102,DK0010272202,4595739,GENMAB A/S COMMON STOCK DKK 1,GMAB DC,17142.93,2498.48,0.0437,12.0000,,,Health Care,Denmark 04/07/2020,Q6634U106,AU000000BXB1,B1FJ0C0,BRAMBLES LTD COMMON STOCK AUD 0,BXB AU,4036.88,2494.39,0.0437,360.0000,,,Industrials,Australia 04/07/2020,G3435Y107,GB00B1XH2C03,B1XH2C0,FERREXPO PLC COMMON STOCK GBP 10,FXPO LN,2023.46,2489.96,0.0436,1516.0000,,,Materials,United Kingdom 04/07/2020,J43486109,JP3887600009,6596291,MITANI SEKISAN CO LTD COMMON STOCK JPY,5273 JP,271083.78,2487.12,0.0435,63.0000,,,Materials,Japan 04/07/2020,F95922104,FR0000120354,B197DR6,VALLOUREC SA COMMON STOCK EUR 2,VK FP,2283.94,2485.38,0.0435,1932.0000,,,Energy,France 04/07/2020,J11718111,JP3502200003,6251448,DAIWA SECURITIES GROUP INC COMMON STOCK JPY,8601 JP,270369.24,2480.57,0.0434,617.0000,,,Financials,Japan 04/07/2020,W95890104,SE0000667925,5978384,TELIA CO AB COMMON STOCK SEK 3.2,TELIA SS,24820.38,2477.79,0.0434,698.0000,,,Communication Services,Sweden 04/07/2020,J09177106,JP3498600000,6250360,DAIHO CORP COMMON STOCK JPY,1822 JP,269813.82,2475.47,0.0433,123.0000,,,Industrials,Japan 04/07/2020,J4168Y105,JP3167420003,B00TL47,MCJ CO LTD COMMON STOCK JPY,6670 JP,269566.96,2473.20,0.0433,432.0000,,,Information Technology,Japan 04/07/2020,F11487125,FR0000120503,4002121,BOUYGUES SA COMMON STOCK EUR 1,EN FP,2271.31,2471.63,0.0433,80.0000,,,Industrials,France 04/07/2020,E39152181,ES0129743318,B3CTJS6,ELECNOR SA COMMON STOCK EUR 0.1,ENO SM,2268.92,2469.04,0.0432,293.0000,,,Industrials,Spain 04/07/2020,F10689119,FR0000063935,5481989,BONDUELLE SCA COMMON STOCK EUR 1.75,BON FP,2267.41,2467.40,0.0432,113.0000,,,Consumer Staples,France 04/07/2020,J27449107,JP3694000005,6470306,JAPAN PULP & PAPER CO LTD COMMON STOCK JPY,8032 JP,268909.32,2467.17,0.0432,76.0000,,,Industrials,Japan 04/07/2020,Q82191109,AU000000SFR8,6739739,SANDFIRE RESOURCES LTD COMMON STOCK AUD 0,SFR AU,3989.74,2465.26,0.0432,1081.0000,,,Materials,Australia 04/07/2020,J80443104,JP3457900003,6083135,TAKAMATSU CONSTRUCTION GROUP CO LTD COMMON STOCK,1762 JP,267165.90,2451.18,0.0429,118.0000,,,Industrials,Japan 04/07/2020,J97492102,JP3957000007,6986483,YOKOHAMA REITO CO LTD COMMON STOCK JPY,2874 JP,266818.76,2447.99,0.0429,310.0000,,,Consumer Staples,Japan 04/07/2020,D18190898,DE0005140008,5750355,DEUTSCHE BANK AG COMMON STOCK EUR 0,DBK GR,2247.83,2446.09,0.0428,362.0000,,,Financials,Germany 04/07/2020,26153W109,CA26153W1095,BMH4P92,DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST REIT,DIR-U CN,3421.50,2441.75,0.0427,348.0000,,,Real Estate,Canada 04/07/2020,M16043107,IL0006046119,6076425,BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1,LUMI IT,8722.16,2439.12,0.0427,467.0000,,,Financials,Israel 04/07/2020,J95468120,JP3931600005,6985112,YAKULT HONSHA CO LTD COMMON STOCK JPY,2267 JP,265785.05,2438.51,0.0427,41.0000,,,Consumer Staples,Japan 04/07/2020,J2838H106,JP3840000008,6512747,J-OIL MILLS INC COMMON STOCK JPY,2613 JP,265370.41,2434.70,0.0426,62.0000,,,Consumer Staples,Japan 04/07/2020,J12327102,JP3548600000,6270948,DISCO CORP COMMON STOCK JPY,6146 JP,264868.98,2430.10,0.0425,12.0000,,,Information Technology,Japan 04/07/2020,15101Q108,CA15101Q1081,2263362,CELESTICA INC COMMON STOCK CAD 0,CLS CN,3397.20,2424.41,0.0424,700.0000,,,Information Technology,Canada 04/07/2020,J2388K103,JP3142500002,B1FF8P7,IDEMITSU KOSAN CO LTD COMMON STOCK JPY,5019 JP,264206.81,2424.03,0.0424,103.0000,,,Energy,Japan 04/07/2020,J60256104,JP3175200009,6657541,OITA BANK LTD/THE COMMON STOCK JPY 0,8392 JP,263827.56,2420.55,0.0424,139.0000,,,Financials,Japan 04/07/2020,Q86668102,AU000000S320,BWSW5D9,SOUTH32 LTD COMMON STOCK AUD 0,S32 AU,3912.31,2417.42,0.0423,2120.0000,,,Materials,Australia 04/07/2020,K22272114,DK0010274414,4588825,DANSKE BANK A/S COMMON STOCK DKK 10,DANSKE DC,16586.07,2417.32,0.0423,218.0000,,,Financials,Denmark 04/07/2020,497410000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,CA49741E1007,BD4G349,KIRKLAND LAKE GOLD LTD COMMON STOCK CAD,KL CN,3386.85,2417.02,0.0423,71.0000,,,Materials,Canada 04/07/2020,Q6651B114,AU000000NCM7,6637101,NEWCREST MINING LTD COMMON STOCK AUD 0,NCM AU,3906.59,2413.88,0.0423,150.0000,,,Materials,Australia 04/07/2020,J77411114,JP3407400005,6858708,SUMITOMO ELECTRIC INDUSTRIES LTD COMMON STOCK JPY,5802 JP,262654.99,2409.79,0.0422,247.0000,,,Consumer Discretionary,Japan 04/07/2020,J77368108,JP3407800006,6858689,SUMITOMO DENSETSU CO LTD COMMON STOCK JPY,1949 JP,262531.56,2408.66,0.0422,123.0000,,,Industrials,Japan 04/07/2020,Y00890213,HK0056039545,6716378,ALLIED PROPERTIES HK LTD COMMON STOCK HKD 0,56 HK,18594.83,2398.85,0.0420,13095.0000,,,Financials,Hong Kong 04/07/2020,J6352W100,JP3639650005,6269861,PAN PACIFIC INTERNATIONAL HOLDINGS CORP COMMON,7532 JP,261397.56,2398.25,0.0420,130.0000,,,Consumer Discretionary,Japan 04/07/2020,D1T0KZ103,DE000A2E4K43,BZCNB42,DELIVERY HERO SE COMMON STOCK EUR,DHER GR,2195.97,2389.66,0.0418,34.0000,,,Consumer Discretionary,Germany 04/07/2020,J89838106,JP3592600005,6897262,SHIBAURA MACHINE CO LTD COMMON STOCK JPY,6104 JP,260067.35,2386.05,0.0418,124.0000,,,Industrials,Japan 04/07/2020,Y36795113,SG1M04001939,6811767,HONG LEONG FINANCE LTD COMMON STOCK SGD 0,HLF SP,3394.27,2383.70,0.0417,1543.0000,,,Financials,Singapore 04/07/2020,Y31476107,HK0012000102,6420538,HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD,12 HK,18471.79,2382.98,0.0417,581.0000,,,Real Estate,Hong Kong 04/07/2020,F5588Z105,FR0013204336,BD5BPJ2,LDC SA COMMON STOCK EUR 0.4,LOUP FP,2181.78,2374.22,0.0416,24.0000,,,Consumer Staples,France 04/07/2020,G3307Z109,KYG3307Z1090,6331555,FAR EAST CONSORTIUM INTERNATIONAL LTD COMMON STOCK,35 HK,18390.18,2372.45,0.0415,6914.0000,,,Real Estate,Hong Kong 04/07/2020,W40063104,SE0000103699,B1XFTL2,HEXAGON AB COMMON STOCK SEK 0.22,HEXAB SS,23720.78,2368.02,0.0415,54.0000,,,Information Technology,Sweden 04/07/2020,G6718L106,GB00B3MBS747,B3MBS74,OCADO GROUP PLC COMMON STOCK GBP 2,OCDO LN,1920.90,2363.76,0.0414,145.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,J95094108,JP3659000008,6957995,WEST JAPAN RAILWAY CO COMMON STOCK JPY,9021 JP,257579.01,2363.22,0.0414,35.0000,,,Industrials,Japan 04/07/2020,G5852L104,GB00B1JQDM80,B1JQDM8,MARSTON'S PLC COMMON STOCK GBP 7.375,MARS LN,1916.92,2358.86,0.0413,4764.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,G08288105,GB0000811801,81180,BARRATT DEVELOPMENTS PLC COMMON STOCK GBP 10,BDEV LN,1916.35,2358.16,0.0413,407.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,G7S86Z172,GB00B7T77214,B7T7721,ROYAL BANK OF SCOTLAND GROUP PLC COMMON STOCK GBP,RBS LN,1912.55,2353.49,0.0412,1655.0000,,,Financials,United Kingdom 04/07/2020,J16422131,JP3826800009,6357603,FURUKAWA CO LTD COMMON STOCK JPY,5715 JP,255496.16,2344.11,0.0410,247.0000,,,Industrials,Japan 04/07/2020,G9400C111,KYG9400C1116,6527031,VSTECS HOLDINGS LTD COMMON STOCK HKD 0.1,856 HK,18161.29,2342.92,0.0410,4976.0000,,,Information Technology,Hong Kong 04/07/2020,D33875119,DE0006083405,BZBWTJ1,HORNBACH HOLDING AG & CO KGAA COMMON STOCK EUR 0,HBH GR,2152.15,2341.97,0.0410,53.0000,,,Consumer Discretionary,Germany 04/07/2020,J89494116,JP3621000003,6897143,TORAY INDUSTRIES INC COMMON STOCK JPY,3402 JP,255051.82,2340.03,0.0410,555.0000,,,Materials,Japan 04/07/2020,E7813W163,ES0167050915,B01FLQ6,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,ACS SM,2148.42,2337.91,0.0409,108.0000,,,Industrials,Spain 04/07/2020,J00546101,JP3102400003,6010326,AIDA ENGINEERING LTD COMMON STOCK JPY,6118 JP,254755.59,2337.31,0.0409,370.0000,,,Industrials,Japan 04/07/2020,X8T9CM113,FI0009005961,5072673,STORA ENSO OYJ COMMON STOCK EUR 1.7,STERV FH,2140.81,2329.63,0.0408,207.0000,,,Materials,Finland 04/07/2020,H0336B110,CH0043238366,B39VJC9,ARYZTA AG COMMON STOCK CHF 0.02,ARYN SW,2260.10,2326.76,0.0407,6483.0000,,,Consumer Staples,Switzerland 04/07/2020,G2871V114,GB00BY9D0Y18,BY9D0Y1,DIRECT LINE INSURANCE GROUP PLC COMMON STOCK GBP,DLG LN,1884.67,2319.18,0.0406,647.0000,,,Financials,United Kingdom 04/07/2020,D0190N170,DE000A254V20,BLJL602,ADLER REAL ESTATE AG COMMON STOCK EUR,,2129.93,2317.79,0.0406,312.0000,,,Real Estate,Germany 04/07/2020,Q6070M105,NZMETE0001S2,6584519,METLIFECARE LTD COMMON STOCK NZD 0,MET NZ,3871.32,2313.50,0.0405,911.0000,,,Health Care,New Zealand 04/07/2020,X1949T102,FI0009007884,5701513,ELISA OYJ COMMON STOCK EUR 0,ELISA FH,2124.93,2312.34,0.0405,40.0000,,,Communication Services,Finland 04/07/2020,J76680107,JP3399000003,6841526,STAR MICRONICS CO LTD COMMON STOCK JPY,7718 JP,251785.60,2310.07,0.0404,245.0000,,,Industrials,Japan 04/07/2020,J3893X101,JP3970100008,BYXWLY1,LIXIL VIVA CORP COMMON STOCK JPY,3564 JP,251006.46,2302.92,0.0403,131.0000,,,Consumer Discretionary,Japan 04/07/2020,J01722107,JP3106200003,6045878,AOYAMA TRADING CO LTD COMMON STOCK JPY,8219 JP,249941.89,2293.15,0.0401,309.0000,,,Consumer Discretionary,Japan 04/07/2020,F9156M108,FR0000121329,4162791,THALES SA COMMON STOCK EUR 3,HO FP,2106.99,2292.83,0.0401,28.0000,,,Industrials,France 04/07/2020,G8705J102,GB00BYT18307,BYT1830,TBC BANK GROUP PLC COMMON STOCK GBP 1,TBCG LN,1861.05,2290.11,0.0401,259.0000,,,Financials,United Kingdom 04/07/2020,H0932T101,CH0012684657,7222755,BOBST GROUP SA COMMON STOCK CHF 1,BOBNN SW,2218.00,2283.42,0.0400,46.0000,,,Industrials,Switzerland 04/07/2020,J0279C107,JP3110650003,B019MQ5,ASAHI INTECC CO LTD COMMON STOCK JPY,7747 JP,248460.76,2279.56,0.0399,93.0000,,,Health Care,Japan 04/07/2020,Q66635105,AU000000NHC7,6681960,NEW HOPE CORP LTD COMMON STOCK AUD 0,NHC AU,3688.25,2278.97,0.0399,2426.0000,,,Energy,Australia 04/07/2020,D5357W103,DE0006599905,4741844,MERCK KGAA COMMON STOCK EUR 0,MRK GR,2091.74,2276.23,0.0398,22.0000,,,Health Care,Germany 04/07/2020,R4S04H101,NO0003054108,B02L486,MOWI AS,MOWI NO,23299.52,2275.52,0.0398,133.0000,,,Consumer Staples,Norway 04/07/2020,B07694100,BE0003008019,4076944,BANQUE NATIONALE DE BELGIQUE COMMON STOCK EUR 0,BNB BB,2085.93,2269.91,0.0397,1.0000,,,Financials,Belgium 04/07/2020,N19582100,NL0013995087,BKRWS93,CEMENTIR HOLDING NV COMMON STOCK EUR 1,CEM IM,2081.77,2265.38,0.0397,404.0000,,,Materials,Italy 04/07/2020,F7607Z165,FR0000130577,4380429,PUBLICIS GROUPE SA COMMON STOCK EUR 0.4,PUB FP,2079.73,2263.16,0.0396,71.0000,,,Communication Services,France 04/07/2020,J86657103,JP3624900001,B1TK212,TOKUSHU TOKAI PAPER CO LTD COMMON STOCK JPY,3708 JP,246239.05,2259.18,0.0395,62.0000,,,Materials,Japan 04/07/2020,A51460110,AT0000743059,4651459,OMV AG COMMON STOCK EUR 0,OMV AV,2072.30,2255.07,0.0395,72.0000,,,Energy,Austria 04/07/2020,87971M103,CA87971M1032,2381093,TELUS CORP COMMON STOCK CAD 0,T CN,3154.54,2251.23,0.0394,137.0000,,,Communication Services,Canada 04/07/2020,J94852100,JP3992000004,6933735,WAKITA & CO LTD COMMON STOCK JPY,8125 JP,245128.20,2248.99,0.0394,247.0000,,,Industrials,Japan 04/07/2020,J4656U102,JP3869970008,B01S2L7,MONEX GROUP INC COMMON STOCK JPY,8698 JP,244943.06,2247.29,0.0393,1296.0000,,,Financials,Japan 04/07/2020,Q88009107,AU000000SUL0,B01C7R0,SUPER RETAIL GROUP LTD COMMON STOCK AUD 0,SUL AU,3628.60,2242.11,0.0392,772.0000,,,Consumer Discretionary,Australia 04/07/2020,H69293225,CH0012032113,7108918,ROCHE HOLDING AG COMMON STOCK CHF 1,RO SW,2173.46,2237.57,0.0392,7.0000,,,Health Care,Switzerland 04/07/2020,866120116,CA8661201167,B928VJ0,SUMMIT INDUSTRIAL INCOME REIT REIT CAD 0,SMU-U CN,3128.77,2232.84,0.0391,351.0000,,,Real Estate,Canada 04/07/2020,76131D103,CA76131D1033,BTF8CF0,RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK,QSR CN,3122.16,2228.13,0.0390,57.0000,,,Consumer Discretionary,Canada 04/07/2020,J65629164,JP3975800008,6762906,RYOBI LTD COMMON STOCK JPY,5851 JP,242043.46,2220.68,0.0389,202.0000,,,Industrials,Japan 04/07/2020,Q01630195,AU000000AGL7,BSS7GP5,AGL ENERGY LTD COMMON STOCK AUD 0,AGL AU,3589.68,2218.07,0.0388,205.0000,,,Utilities,Australia 04/07/2020,J69843100,JP3163600004,6764504,S&B FOODS INC COMMON STOCK JPY,2805 JP,240993.36,2211.05,0.0387,62.0000,,,Consumer Staples,Japan 04/07/2020,G96007102,KYG960071028,BLLHKZ1,WH GROUP LTD COMMON STOCK HKD 0.0001,288 HK,17128.73,2209.72,0.0387,2160.0000,,,Consumer Staples,Hong Kong 04/07/2020,J42798108,JP3907200004,6594604,MIMASU SEMICONDUCTOR INDUSTRY CO LTD COMMON STOCK,8155 JP,240810.14,2209.37,0.0387,125.0000,,,Information Technology,Japan 04/07/2020,J44046100,JP3897700005,B0JQTJ0,MITSUBISHI CHEMICAL HOLDINGS CORP COMMON STOCK JPY,4188 JP,240585.56,2207.31,0.0386,377.0000,,,Materials,Japan 04/07/2020,J44604106,JP3904000001,6596989,MITSUBOSHI BELTING LTD COMMON STOCK JPY,5192 JP,240314.50,2204.82,0.0386,185.0000,,,Industrials,Japan 04/07/2020,G7494G105,GB00B082RF11,B082RF1,RENTOKIL INITIAL PLC COMMON STOCK GBP 1,RTO LN,1783.95,2195.24,0.0384,452.0000,,,Industrials,United Kingdom 04/07/2020,G3643J108,IE00BWT6H894,BWXC0Z1,FLUTTER ENTERTAINMENT PLC COMMON STOCK GBP 0.09,FLTR LN,1783.92,2195.20,0.0384,24.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,L1994V104,LU1296758029,BZ168H4,CORESTATE CAPITAL HOLDING SA COMMON STOCK EUR,CCAP GR,2016.30,2194.13,0.0384,75.0000,,,Real Estate,Germany 04/07/2020,J95558102,JP3943000004,B3FD1T0,YAMABIKO CORP COMMON STOCK JPY,6250 JP,239141.94,2194.06,0.0384,309.0000,,,Industrials,Japan 04/07/2020,X0R45W101,FI4000058870,BBVJ5R4,AKTIA BANK OYJ COMMON STOCK EUR 0,AKTIA FH,2015.66,2193.44,0.0384,280.0000,,,Financials,Finland 04/07/2020,D4960A103,DE000LEG1110,B9G6L89,LEG IMMOBILIEN AG COMMON STOCK EUR,LEG GR,2012.12,2189.59,0.0383,20.0000,,,Real Estate,Germany 04/07/2020,N3140A107,NL0012059018,BYSLCX9,EXOR NV COMMON STOCK EUR 0.01,EXO IM,2011.19,2188.57,0.0383,39.0000,,,Financials,Italy 04/07/2020,W4200R113,SE0008091581,BZBXJW7,BONAVA AB COMMON STOCK SEK 4,BONAVB SS,21789.29,2175.20,0.0381,482.0000,,,Consumer Discretionary,Sweden 04/07/2020,J75562108,JP3378200004,6804626,SINTOKOGIO LTD COMMON STOCK JPY,6339 JP,236981.94,2174.25,0.0381,309.0000,,,Industrials,Japan 04/07/2020,G3791G104,JE00B55Q3P39,B55Q3P3,GENEL ENERGY PLC COMMON STOCK GBP 10,GENL LN,1766.76,2174.08,0.0381,1423.0000,,,Energy,United Kingdom 04/07/2020,J59826107,JP3190000004,6656407,OBAYASHI CORP COMMON STOCK JPY,1802 JP,236420.73,2169.10,0.0380,248.0000,,,Industrials,Japan 04/07/2020,H7258G209,CH0024638196,B11TCY0,SCHINDLER HOLDING AG COMMON STOCK CHF 0.1,SCHP SW,2106.33,2168.46,0.0380,10.0000,,,Industrials,Switzerland 04/07/2020,D94523145,DE0007664005,5497102,VOLKSWAGEN AG COMMON STOCK EUR 0,VOW GR,1992.16,2167.87,0.0379,16.0000,,,Consumer Discretionary,Germany 04/07/2020,N72482123,NL0012169213,BYXS688,QIAGEN NV COMMON STOCK USD 0.01,QGEN US,2166.29,2166.29,0.0379,54.0000,,,Health Care,United States 04/07/2020,J7T34B109,JP3399300007,6838584,S FOODS INC COMMON STOCK JPY,2292 JP,235964.63,2164.91,0.0379,105.0000,,,Consumer Staples,Japan 04/07/2020,G2113M120,BMG2113M1203,6193681,CHOW SANG SANG HOLDINGS INTERNATIONAL LTD COMMON,116 HK,16599.15,2141.40,0.0375,2199.0000,,,Consumer Discretionary,Hong Kong 04/07/2020,Y8563B159,HK0669013440,B0190C7,TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0,669 HK,16585.65,2139.66,0.0375,309.0000,,,Industrials,Hong Kong 04/07/2020,H7249V109,CH0190891181,B7Y4738,LEONTEQ AG COMMON STOCK CHF 1,LEON SW,2077.29,2138.56,0.0374,56.0000,,,Financials,Switzerland 04/07/2020,G25839104,GB00BDCPN049,BYQQ3P5,COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK USD,CCEP US,2135.68,2135.68,0.0374,49.0000,,,Consumer Staples,United Kingdom 04/07/2020,J65328122,JP3982800009,6747204,ROHM CO LTD COMMON STOCK JPY,6963 JP,232681.25,2134.79,0.0374,37.0000,,,Information Technology,Japan 04/07/2020,J77841112,JP3409000001,6858902,SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK,8830 JP,231591.61,2124.79,0.0372,91.0000,,,Real Estate,Japan 04/07/2020,M69333108,IL0005660183,6577876,MENORA MIVTACHIM HOLDINGS LTD COMMON STOCK ILS 1,MMHD IT,7565.92,2115.78,0.0370,185.0000,,,Financials,Israel 04/07/2020,29269R105,CA29269R1055,B4Y2RV9,ENERFLEX LTD COMMON STOCK CAD 0,EFX CN,2963.79,2115.10,0.0370,521.0000,,,Energy,Canada 04/07/2020,D31709104,DE0006047004,5120679,HEIDELBERGCEMENT AG COMMON STOCK EUR 0,HEI GR,1940.29,2111.42,0.0370,46.0000,,,Materials,Germany 04/07/2020,J96612114,JP3940000007,6985565,YAMATO HOLDINGS CO LTD COMMON STOCK JPY,9064 JP,229860.72,2108.91,0.0369,121.0000,,,Industrials,Japan 04/07/2020,05534B760,CA05534B7604,B188TH2,BCE INC COMMON STOCK CAD 0,BCE CN,2953.50,2107.76,0.0369,51.0000,,,Communication Services,Canada 04/07/2020,220874101,CA2208741017,2484516,CORUS ENTERTAINMENT INC COMMON STOCK CAD 0,CJR/B CN,2952.54,2107.08,0.0369,1167.0000,,,Communication Services,Canada 04/07/2020,J46948105,JP3912700006,6135229,MUSASHI SEIMITSU INDUSTRY CO LTD COMMON STOCK JPY,7220 JP,229564.69,2106.19,0.0369,295.0000,,,Consumer Discretionary,Japan 04/07/2020,F3145H130,FR0000131757,4017017,ERAMET COMMON STOCK EUR 3.05,ERA FP,1931.76,2102.14,0.0368,65.0000,,,Materials,France 04/07/2020,D6705R119,DE0007165631,5843329,SARTORIUS AG PREFERENCE EUR 0,SRT3 GR,1931.50,2101.85,0.0368,9.0000,,,Health Care,Germany 04/07/2020,W9112U104,SE0007100599,BXDZ9Q1,SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55,SHBA SS,21030.77,2099.48,0.0368,252.0000,,,Financials,Sweden 04/07/2020,J68467109,JP3336000009,6776606,SANTEN PHARMACEUTICAL CO LTD COMMON STOCK JPY,4536 JP,228633.19,2097.65,0.0367,124.0000,,,Health Care,Japan 04/07/2020,J6425P108,JP3331600001,6774989,RAIZNEXT CORP COMMON STOCK JPY,6379 JP,228465.41,2096.11,0.0367,185.0000,,,Industrials,Japan 04/07/2020,J0039M106,JP3103600007,6010207,AICHI STEEL CORP COMMON STOCK JPY,5482 JP,228150.09,2093.22,0.0366,78.0000,,,Materials,Japan 04/07/2020,J8T195109,JP3629400007,6896526,TONAMI HOLDINGS CO LTD COMMON STOCK JPY,9070 JP,227570.55,2087.90,0.0365,48.0000,,,Industrials,Japan 04/07/2020,J62320130,JP3180400008,6661768,OSAKA GAS CO LTD COMMON STOCK JPY,9532 JP,226995.84,2082.63,0.0365,113.0000,,,Utilities,Japan 04/07/2020,D08792109,DE0005200000,5107401,BEIERSDORF AG COMMON STOCK EUR 0,BEI GR,1907.75,2076.02,0.0363,21.0000,,,Consumer Staples,Germany 04/07/2020,G8031U102,GB0007958233,795823,SENIOR PLC COMMON STOCK GBP 10,SNR LN,1686.14,2074.88,0.0363,2584.0000,,,Industrials,United Kingdom 04/07/2020,G8248F104,IE00B1RR8406,B1RR828,SMURFIT KAPPA GROUP PLC COMMON STOCK EUR 0.001,SKG ID,1903.34,2071.21,0.0363,72.0000,,,Materials,Ireland 04/07/2020,G77732173,GB00B019KW72,B019KW7,J SAINSBURY PLC COMMON STOCK GBP 28.5714,SBRY LN,1681.94,2069.71,0.0362,816.0000,,,Consumer Staples,United Kingdom 04/07/2020,E3685C104,ES0126775032,B55ZR92,DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA,DIA SM,1899.97,2067.54,0.0362,13465.0000,,,Consumer Staples,Spain 04/07/2020,F9768K102,FR0000052516,B0WM393,VILMORIN & CIE SA COMMON STOCK EUR 15.25,RIN FP,1899.44,2066.97,0.0362,52.0000,,,Consumer Staples,France 04/07/2020,J70703137,JP3419400001,6793821,SEKISUI CHEMICAL CO LTD COMMON STOCK JPY,4204 JP,224889.85,2063.30,0.0361,163.0000,,,Consumer Discretionary,Japan 04/07/2020,H8024W106,CH0012549785,7156036,SONOVA HOLDING AG COMMON STOCK CHF 0.05,SOON SW,2003.33,2062.42,0.0361,12.0000,,,Health Care,Switzerland 04/07/2020,J1825T107,JP3771150004,6051444,HAMAKYOREX CO LTD COMMON STOCK JPY,9037 JP,224785.71,2062.35,0.0361,85.0000,,,Industrials,Japan 04/07/2020,H83949141,CH0012255151,7184725,SWATCH GROUP AG/THE COMMON STOCK CHF 2.25,UHR SW,2000.52,2059.53,0.0361,10.0000,,,Consumer Discretionary,Switzerland 04/07/2020,890747108,JP3629000005,6897024,TOPPAN PRINTING CO LTD COMMON STOCK JPY,7911 JP,223761.64,2052.95,0.0359,145.0000,,,Industrials,Japan 04/07/2020,G83561129,GB00BWFGQN14,BWFGQN1,SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP,SPX LN,1659.13,2041.64,0.0357,20.0000,,,Industrials,United Kingdom 04/07/2020,J2467E101,JP3294460005,B10RB15,INPEX CORP COMMON STOCK JPY,1605 JP,222417.43,2040.62,0.0357,328.0000,,,Energy,Japan 04/07/2020,Q38992105,NZFAPE0001S2,6340250,FISHER & PAYKEL HEALTHCARE CORP LTD COMMON STOCK,FPH NZ,3411.84,2038.92,0.0357,124.0000,,,Health Care,New Zealand 04/07/2020,J0105L107,JP3107000006,BYXBLB5,AKATSUKI INC COMMON STOCK JPY,3932 JP,222170.57,2038.36,0.0357,62.0000,,,Communication Services,Japan 04/07/2020,J9440G103,JP3952550006,6985695,UNIPRES CORP COMMON STOCK JPY,5949 JP,221923.72,2036.09,0.0356,247.0000,,,Consumer Discretionary,Japan 04/07/2020,J20749107,JP3699600007,6643476,HI-LEX CORP COMMON STOCK JPY,7279 JP,221615.15,2033.26,0.0356,185.0000,,,Consumer Discretionary,Japan 04/07/2020,448811208,CA4488112083,BYYXJY9,HYDRO ONE LTD COMMON STOCK CAD,H CN,2848.82,2033.06,0.0356,109.0000,,,Utilities,Canada 04/07/2020,W75737101,SE0005999760,BNJZRJ4,SCANDI STANDARD AB COMMON STOCK SEK 0.01,SCST SS,20327.06,2029.23,0.0355,325.0000,,,Consumer Staples,Sweden 04/07/2020,J66661125,JP3314800008,6769833,SAKATA INX CORP COMMON STOCK JPY,4633 JP,220878.43,2026.50,0.0355,251.0000,,,Materials,Japan 04/07/2020,706327103,CA7063271034,B4PT2P8,PEMBINA PIPELINE CORP COMMON STOCK CAD 0,PPL CN,2838.34,2025.58,0.0355,103.0000,,,Energy,Canada 04/07/2020,J32653107,JP3236750000,6487072,G-TEKT CORP COMMON STOCK JPY,5970 JP,220350.97,2021.66,0.0354,203.0000,,,Consumer Discretionary,Japan 04/07/2020,G84246118,GB00BF8Q6K64,BF8Q6K6,STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP,SLA LN,1636.77,2014.13,0.0353,740.0000,,,Financials,United Kingdom 04/07/2020,G1191G120,GB00B02L3W35,B02L3W3,BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP 0,BKG LN,1631.25,2007.34,0.0351,43.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,Q26203408,AU0000030678,BYWR0T5,COLES GROUP LTD COMMON STOCK AUD,COL AU,3248.63,2007.33,0.0351,203.0000,,,Consumer Staples,Australia 04/07/2020,G7800X107,KYG7800X1079,B5B23W2,SANDS CHINA LTD COMMON STOCK HKD 0.01,1928 HK,15554.25,2006.60,0.0351,544.0000,,,Consumer Discretionary,Hong Kong 04/07/2020,J85108108,JP3605400005,6895266,TOHOKU ELECTRIC POWER CO INC COMMON STOCK JPY,9506 JP,218265.23,2002.53,0.0351,217.0000,,,Utilities,Japan 04/07/2020,N95060120,NL0000289213,4948623,WERELDHAVE NV REIT EUR 1,WHA NA,1839.57,2001.82,0.0350,227.0000,,,Real Estate,Netherlands 04/07/2020,J14302103,JP3166990006,B54LCZ2,FINANCIAL PRODUCTS GROUP CO LTD COMMON STOCK JPY,7148 JP,218159.16,2001.55,0.0350,432.0000,,,Financials,Japan 04/07/2020,W1202M266,SE0007897079,BDHFV61,ACADEMEDIA AB COMMON STOCK SEK 1,ACAD SS,20047.75,2001.34,0.0350,402.0000,,,Consumer Discretionary,Sweden 04/07/2020,J81453110,JP3462200001,6870887,CI TAKIRON CORP COMMON STOCK JPY,4215 JP,218097.45,2000.99,0.0350,370.0000,,,Materials,Japan 04/07/2020,G4804L163,GB00BHJYC057,BHJYC05,INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP,IHG LN,1623.77,1998.13,0.0350,47.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,J36082105,JP3300800004,6485861,KONISHI CO LTD COMMON STOCK JPY,4956 JP,217339.52,1994.03,0.0349,159.0000,,,Materials,Japan 04/07/2020,J46023123,JP3905200006,6597960,MIZUNO CORP COMMON STOCK JPY,8022 JP,216863.16,1989.66,0.0348,123.0000,,,Consumer Discretionary,Japan 04/07/2020,539481101,CA5394811015,2521800,LOBLAW COS LTD COMMON STOCK CAD 0,L CN,2785.28,1987.71,0.0348,37.0000,,,Consumer Staples,Canada 04/07/2020,Y80267126,HK0083000502,6810429,SINO LAND CO LTD COMMON STOCK HKD 0,83 HK,15401.21,1986.86,0.0348,1522.0000,,,Real Estate,Hong Kong 04/07/2020,J6779P100,JP3322970009,B1Z83H3,SAMTY CO LTD COMMON STOCK JPY,3244 JP,216240.24,1983.95,0.0347,188.0000,,,Real Estate,Japan 04/07/2020,T73148107,IT0000076486,4253372,DANIELI & C OFFICINE MECCANICHE SPA SAVINGS SHARE,DANR IM,1822.72,1983.48,0.0347,264.0000,,,Industrials,Italy 04/07/2020,G8056D159,GB00B1FH8J72,B1FH8J7,SEVERN TRENT PLC COMMON STOCK GBP 97.89,SVT LN,1610.74,1982.09,0.0347,74.0000,,,Utilities,United Kingdom 04/07/2020,J39584107,JP3862400003,6555805,MAKITA CORP COMMON STOCK JPY,6586 JP,215748.45,1979.43,0.0347,64.0000,,,Industrials,Japan 04/07/2020,884903709,CA8849037095,BFXPTB0,THOMSON REUTERS CORP COMMON STOCK CAD 0,TRI CN,2770.52,1977.18,0.0346,29.0000,,,Industrials,Canada 04/07/2020,J40777104,JP3876000005,6569624,MARUZEN SHOWA UNYU CO LTD COMMON STOCK JPY,9068 JP,214698.35,1969.80,0.0345,95.0000,,,Industrials,Japan 04/07/2020,J60342102,JP3192000002,6657745,OKABE CO LTD COMMON STOCK JPY,5959 JP,214697.39,1969.79,0.0345,294.0000,,,Industrials,Japan 04/07/2020,Q4552S104,NZHGHE0007S9,BFXC201,HEARTLAND GROUP HOLDINGS LTD COMMON STOCK NZD,HGH NZ,3294.06,1968.53,0.0345,3198.0000,,,Financials,New Zealand 04/07/2020,J01953108,JP3100100001,6048004,ARCLAND SAKAMOTO CO LTD COMMON STOCK JPY,9842 JP,214295.28,1966.10,0.0344,219.0000,,,Consumer Discretionary,Japan 04/07/2020,T8229W106,IT0003865570,B09MRX8,SALINI IMPREGILO SPA COMMON STOCK EUR 0,SAL IM,1803.68,1962.77,0.0344,1599.0000,,,Industrials,Italy 04/07/2020,J37006137,JP3269600007,6497662,KURARAY CO LTD COMMON STOCK JPY,3405 JP,213778.43,1961.36,0.0343,200.0000,,,Materials,Japan 04/07/2020,J30427108,JP3232600001,6483627,KANTO DENKA KOGYO CO LTD COMMON STOCK JPY,4047 JP,212489.18,1949.53,0.0341,270.0000,,,Materials,Japan 04/07/2020,J43079102,JP3332510001,B1DRQC8,MIE KOTSU GROUP HOLDINGS INC COMMON STOCK JPY,3232 JP,212354.18,1948.29,0.0341,439.0000,,,Industrials,Japan 04/07/2020,J5946V107,JP3173400007,6136749,OBIC CO LTD COMMON STOCK JPY,4684 JP,211756.33,1942.81,0.0340,14.0000,,,Information Technology,Japan 04/07/2020,F0392W125,FR0010313833,B0Z5YZ2,ARKEMA SA COMMON STOCK EUR 10,AKE FP,1783.47,1940.78,0.0340,24.0000,,,Materials,France 04/07/2020,D9553L101,DE000WACK012,B17R248,WACKER NEUSON SE COMMON STOCK EUR 0,WAC GR,1782.83,1940.08,0.0340,167.0000,,,Industrials,Germany 04/07/2020,G68612103,KYG686121032,B1WMLF2,PACIFIC TEXTILES HOLDINGS LTD COMMON STOCK HKD,1382 HK,15033.54,1939.42,0.0340,4320.0000,,,Consumer Discretionary,Hong Kong 04/07/2020,J59052118,JP3763000001,6641522,NORITAKE CO LTD/NAGOYA JAPAN COMMON STOCK JPY,5331 JP,211062.04,1936.44,0.0339,62.0000,,,Industrials,Japan 04/07/2020,F9T08Z124,FR0004188670,BGH15L3,TARKETT SA COMMON STOCK EUR,TKTT FP,1772.98,1929.36,0.0338,192.0000,,,Industrials,France 04/07/2020,J52215100,JP3690400001,6641168,NIPPON CARBON CO LTD COMMON STOCK JPY,5302 JP,210285.80,1929.32,0.0338,63.0000,,,Industrials,Japan 04/07/2020,E526K0106,ES0105046009,BVRZ8L1,AENA SME SA COMMON STOCK,AENA SM,1772.74,1929.09,0.0338,15.0000,,,Industrials,Spain 04/07/2020,T9471R100,IT0003242622,B01BN57,TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK,TRN IM,1772.55,1928.89,0.0338,322.0000,,,Utilities,Italy 04/07/2020,J06237101,JP3528600004,6191704,CHIYODA CORP COMMON STOCK JPY,6366 JP,210213.48,1928.65,0.0338,964.0000,,,Industrials,Japan 04/07/2020,J1R278100,JP3482600008,6250401,DAIKEN CORP COMMON STOCK JPY,7905 JP,208767.05,1915.38,0.0335,121.0000,,,Materials,Japan 04/07/2020,G39637205,BMG396372051,BDCHQL2,GOLDEN OCEAN GROUP LTD COMMON STOCK USD 0.05,GOGLO EB,19563.33,1910.63,0.0334,576.0000,,,Industrials,Norway 04/07/2020,F2924U106,FR0000130452,B13X013,EIFFAGE SA COMMON STOCK EUR 4,FGR FP,1754.65,1909.41,0.0334,25.0000,,,Industrials,France 04/07/2020,J0356Q102,JP3160950006,6129073,AVEX INC COMMON STOCK JPY,7860 JP,207852.91,1906.99,0.0334,247.0000,,,Communication Services,Japan 04/07/2020,F4268U171,FR0010040865,7742468,GECINA SA REIT EUR 7.5,GFC FP,1751.57,1906.06,0.0334,14.0000,,,Real Estate,France 04/07/2020,J16034100,JP3805150004,6355210,FUKUSHIMA GALILEI CO LTD COMMON STOCK JPY,6420 JP,207667.77,1905.30,0.0334,62.0000,,,Industrials,Japan 04/07/2020,G4770L106,GB00BMJ6DW54,BMJ6DW5,INFORMA PLC COMMON STOCK GBP 0.1,INF LN,1541.69,1897.12,0.0332,357.0000,,,Communication Services,United Kingdom 04/07/2020,J72445117,JP3358800005,6804400,SHIMIZU CORP COMMON STOCK JPY,1803 JP,206740.13,1896.79,0.0332,249.0000,,,Industrials,Japan 04/07/2020,G4911B108,GB0031638363,3163836,INTERTEK GROUP PLC COMMON STOCK GBP 1,ITRK LN,1539.64,1894.61,0.0332,33.0000,,,Industrials,United Kingdom 04/07/2020,J9299P105,JP3538690003,B5MSTC1,TSI HOLDINGS CO LTD COMMON STOCK JPY,3608 JP,206279.21,1892.56,0.0331,540.0000,,,Consumer Discretionary,Japan 04/07/2020,8474108,CA0084741085,2009823,AGNICO EAGLE MINES LTD COMMON STOCK CAD 0,AEM CN,2647.28,1889.23,0.0331,42.0000,,,Materials,Canada 04/07/2020,Y6146T101,HK0066009694,6290054,MTR CORP LTD COMMON STOCK HKD 0,66 HK,14622.31,1886.37,0.0330,345.0000,,,Industrials,Hong Kong 04/07/2020,G25536155,GB00BJFFLV09,BJFFLV0,CRODA INTERNATIONAL PLC COMMON STOCK GBP 10.60976,CRDA LN,1526.87,1878.89,0.0329,36.0000,,,Materials,United Kingdom 04/07/2020,A19494102,AT0000652011,5289837,ERSTE GROUP BANK AG COMMON STOCK EUR 0,EBS AV,1724.66,1876.78,0.0329,97.0000,,,Financials,Austria 04/07/2020,F3322K104,FR0000038259,5972643,EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1,ERF FP,1719.97,1871.67,0.0328,4.0000,,,Health Care,France 04/07/2020,J0428W103,JP3835650007,6070353,BELLUNA CO LTD COMMON STOCK JPY,9997 JP,202175.22,1854.90,0.0325,432.0000,,,Consumer Discretionary,Japan 04/07/2020,G1700D105,GB0031743007,3174300,BURBERRY GROUP PLC COMMON STOCK GBP 0.05,BRBY LN,1506.05,1853.27,0.0324,108.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,E7178V180,ES0168675090,BYWPFX8,LIBERBANK SA COMMON STOCK EUR 0.02,LBK SM,1700.84,1850.85,0.0324,12808.0000,,,Financials,Spain 04/07/2020,F15561677,FR0010411983,B1LB9P6,SCOR SE COMMON STOCK EUR 7.876972,SCR FP,1697.31,1847.01,0.0323,80.0000,,,Financials,France 04/07/2020,Q8563C107,AU000000SHL7,6821120,SONIC HEALTHCARE LTD COMMON STOCK AUD 0,SHL AU,2988.26,1846.45,0.0323,133.0000,,,Health Care,Australia 04/07/2020,D08232114,DE0005194062,5838057,BAYWA AG COMMON STOCK EUR 0,BYW6 GR,1694.51,1843.97,0.0323,65.0000,,,Industrials,Germany 04/07/2020,Y0205X103,SG1M77906915,6563875,ASCENDAS REAL ESTATE INVESTMENT TRUST REIT SGD 0,AREIT SP,2618.28,1838.74,0.0322,909.0000,,,Real Estate,Singapore 04/07/2020,Y4724Q102,SG1EA1000007,BF249P2,KEPPEL PACIFIC OAK US REIT REIT USD,KORE SP,1820.56,1820.56,0.0319,3641.0000,,,Real Estate,Singapore 04/07/2020,J05082102,JP3243200007,6172390,CANON ELECTRONICS INC COMMON STOCK JPY,7739 JP,198183.09,1818.28,0.0318,127.0000,,,Information Technology,Japan 04/07/2020,X24877106,FI0009003230,4336392,FINNAIR OYJ COMMON STOCK EUR 0.85,FIA1S FH,1665.01,1811.87,0.0317,407.0000,,,Industrials,Finland 04/07/2020,J9462G106,JP3829900004,6301989,V TECHNOLOGY CO LTD COMMON STOCK JPY,7717 JP,197176.38,1809.04,0.0317,62.0000,,,Information Technology,Japan 04/07/2020,J42884130,JP3906000009,6642406,MINEBEA MITSUMI INC COMMON STOCK JPY,6479 JP,197160.53,1808.90,0.0317,124.0000,,,Industrials,Japan 04/07/2020,N07045201,NL0000334118,5165294,ASM INTERNATIONAL NV COMMON STOCK EUR 0.04,ASM NA,1661.98,1808.57,0.0317,17.0000,,,Information Technology,Netherlands 04/07/2020,J6437H102,JP3833300001,B29H1T1,PRESSANCE CORP COMMON STOCK JPY,3254 JP,196732.81,1804.97,0.0316,195.0000,,,Consumer Discretionary,Japan 04/07/2020,F84941123,FR0000121220,7062713,SODEXO SA COMMON STOCK EUR 4,SW FP,1657.19,1803.35,0.0316,25.0000,,,Consumer Discretionary,France 04/07/2020,D9805G108,DE0008051004,5770911,WUESTENROT & WUERTTEMBERGISCHE AG COMMON STOCK EUR,WUW GR,1655.32,1801.32,0.0315,109.0000,,,Financials,Germany 04/07/2020,J24994113,JP3137200006,6467104,ISUZU MOTORS LTD COMMON STOCK JPY,7202 JP,196224.64,1800.31,0.0315,280.0000,,,Consumer Discretionary,Japan 04/07/2020,25675T107,CA25675T1075,B4TP9G2,DOLLARAMA INC COMMON STOCK CAD 0,DOL CN,2518.18,1797.10,0.0315,62.0000,,,Consumer Discretionary,Canada 04/07/2020,J6031N109,JP3174410005,6657701,OJI HOLDINGS CORP COMMON STOCK JPY,3861 JP,195787.82,1796.30,0.0314,347.0000,,,Materials,Japan 04/07/2020,G3827X105,GB0002074580,207458,GENUS PLC COMMON STOCK GBP 10,GNS LN,1456.41,1792.19,0.0314,46.0000,,,Health Care,United Kingdom 04/07/2020,G0110T106,GB00B02J6398,B02J639,ADMIRAL GROUP PLC COMMON STOCK GBP 0.1,ADM LN,1455.39,1790.93,0.0314,66.0000,,,Financials,United Kingdom 04/07/2020,J00714105,JP3102000001,6010702,AISIN SEIKI CO LTD COMMON STOCK JPY,7259 JP,194608.50,1785.48,0.0313,74.0000,,,Consumer Discretionary,Japan 04/07/2020,G52654103,IE0004927939,4491235,KINGSPAN GROUP PLC COMMON STOCK EUR 0.13,KSP ID,1639.16,1783.73,0.0312,37.0000,,,Industrials,Ireland 04/07/2020,Q3190P134,AU000000DXS1,B033YN6,DEXUS REIT AUD 0,DXS AU,2884.86,1782.56,0.0312,316.0000,,,Real Estate,Australia 04/07/2020,J2501E109,JP3104870005,B0YHYY8,CONEXIO CORP COMMON STOCK JPY,9422 JP,193820.68,1778.25,0.0311,145.0000,,,Information Technology,Japan 04/07/2020,J72165129,JP3357200009,6804369,SHIMADZU CORP COMMON STOCK JPY,7701 JP,193589.25,1776.13,0.0311,67.0000,,,Information Technology,Japan 04/07/2020,4507500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,CA45075E1043,BJ2ZH37,IA FINANCIAL CORP INC COMMON STOCK CAD 0,IAG CN,2487.46,1775.17,0.0311,57.0000,,,Financials,Canada 04/07/2020,G7216B178,GB00B43G0577,B43G057,PREMIER OIL PLC COMMON STOCK GBP 12.5,PMO LN,1442.36,1774.90,0.0311,5070.0000,,,Energy,United Kingdom 04/07/2020,J85624112,JP3552230009,6895620,TOENEC CORP COMMON STOCK JPY,1946 JP,192856.40,1769.41,0.0310,62.0000,,,Industrials,Japan 04/07/2020,F3192L109,FR0010908533,B62G1B5,EDENRED COMMON STOCK EUR 2,EDEN FP,1625.09,1768.42,0.0310,44.0000,,,Information Technology,France 04/07/2020,W4R67B137,SE0012676336,BKC5W51,HEBA FASTIGHETS AB COMMON STOCK SEK 0.833,HEBAB SS,17611.71,1758.16,0.0308,212.0000,,,Real Estate,Sweden 04/07/2020,F00189120,FR0000120404,5852842,ACCOR SA COMMON STOCK EUR 3,AC FP,1614.04,1756.40,0.0307,59.0000,,,Consumer Discretionary,France 04/07/2020,J95732103,JP3942600002,6642387,YAMAHA CORP COMMON STOCK JPY,7951 JP,191178.55,1754.01,0.0307,44.0000,,,Consumer Discretionary,Japan 04/07/2020,G7535J118,GB00B0YG1K06,B0YG1K0,RESTAURANT GROUP PLC/THE COMMON STOCK GBP 28.125,RTN LN,1425.00,1753.54,0.0307,3364.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,Y63084126,HK0017000149,6633767,NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 0,17 HK,13575.53,1751.33,0.0307,1527.0000,,,Real Estate,Hong Kong 04/07/2020,J64264104,JP3967200001,6229597,RAKUTEN INC COMMON STOCK JPY,4755 JP,190673.27,1749.38,0.0306,223.0000,,,Consumer Discretionary,Japan 04/07/2020,W95878166,SE0005190238,B97C733,TELE2 AB COMMON STOCK SEK 1.25,TEL2B SS,17510.62,1748.06,0.0306,128.0000,,,Communication Services,Sweden 04/07/2020,G45584102,BMG455841020,4402839,HAL TRUST COMMON STOCK EUR,HAL NA,1601.08,1742.29,0.0305,14.0000,,,Financials,Netherlands 04/07/2020,G62748119,GB0006043169,604316,WM MORRISON SUPERMARKETS PLC COMMON STOCK GBP 10,MRW LN,1414.25,1740.30,0.0305,784.0000,,,Consumer Staples,United Kingdom 04/07/2020,J95776126,JP3942800008,6985264,YAMAHA MOTOR CO LTD COMMON STOCK JPY,7272 JP,189579.77,1739.34,0.0304,146.0000,,,Consumer Discretionary,Japan 04/07/2020,Q2774Q104,NZATME0002S8,6287250,A2 MILK CO LTD COMMON STOCK NZD 0,ATM NZ,2903.85,1735.34,0.0304,165.0000,,,Consumer Staples,New Zealand 04/07/2020,J28562106,JP3386000008,6468356,JSP CORP COMMON STOCK JPY,7942 JP,188997.34,1734.00,0.0304,146.0000,,,Materials,Japan 04/07/2020,J55655120,JP3686800008,6641447,NIPPON SHEET GLASS CO LTD COMMON STOCK JPY,5202 JP,188844.99,1732.60,0.0303,617.0000,,,Industrials,Japan 04/07/2020,J87000113,JP3573000001,6895448,TOKYO GAS CO LTD COMMON STOCK JPY,9531 JP,187940.49,1724.30,0.0302,73.0000,,,Utilities,Japan 04/07/2020,R67787102,NO0003733800,B1VQF42,ORKLA ASA COMMON STOCK NOK 1.25,ORK NO,17651.12,1723.88,0.0302,193.0000,,,Consumer Staples,Norway 04/07/2020,W7T14N102,SE0007640156,BYSXJH8,SCANDIC HOTELS GROUP AB COMMON STOCK SEK 0.25,SHOT SS,17261.91,1723.24,0.0302,481.0000,,,Consumer Discretionary,Sweden 04/07/2020,K4001S214,DK0010272632,4501093,GN STORE NORD A/S COMMON STOCK DKK 4,GN DC,11810.79,1721.35,0.0301,37.0000,,,Health Care,Denmark 04/07/2020,J34770107,JP3703200000,6642343,NIPPON KOEI CO LTD COMMON STOCK JPY,1954 JP,187610.71,1721.28,0.0301,62.0000,,,Industrials,Japan 04/07/2020,G9716V100,BMG9716V1000,6910073,WING TAI PROPERTIES LTD COMMON STOCK HKD 0.5,369 HK,13279.32,1713.12,0.0300,2931.0000,,,Real Estate,Hong Kong 04/07/2020,J11151107,JP3486800000,6250508,DAITO TRUST CONSTRUCTION CO LTD COMMON STOCK JPY,1878 JP,186328.21,1709.51,0.0299,18.0000,,,Real Estate,Japan 04/07/2020,L0269F109,LU1673108939,BF0CK44,AROUNDTOWN SA COMMON STOCK EUR 0.01,AT1 GR,1569.98,1708.46,0.0299,323.0000,,,Real Estate,Germany 04/07/2020,J18439109,JP3774200004,6408664,HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY,9042 JP,186154.64,1707.92,0.0299,52.0000,,,Industrials,Japan 04/07/2020,B95505184,BE0974320526,BF44466,UMICORE SA COMMON STOCK EUR 0,UMI BB,1568.38,1706.71,0.0299,46.0000,,,Materials,Belgium 04/07/2020,G6500M106,GB0032089863,3208986,NEXT PLC COMMON STOCK GBP 10,NXT LN,1386.56,1706.23,0.0299,34.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,Q49361100,AU000000IAG3,6271026,INSURANCE AUSTRALIA GROUP LTD COMMON STOCK AUD 0,IAG AU,2758.11,1704.24,0.0298,446.0000,,,Financials,Australia 04/07/2020,D3207M102,DE0006048408,5002465,HENKEL AG & CO KGAA COMMON STOCK EUR 0,HEN GR,1561.79,1699.54,0.0298,24.0000,,,Consumer Staples,Germany 04/07/2020,G16968110,GB00B0744B38,B0744B3,BUNZL PLC COMMON STOCK GBP 32.14286,BNZL LN,1380.67,1698.98,0.0297,84.0000,,,Industrials,United Kingdom 04/07/2020,J7385L129,JP3729000004,6730936,SHINSEI BANK LTD COMMON STOCK JPY,8303 JP,185018.72,1697.50,0.0297,123.0000,,,Financials,Japan 04/07/2020,H9150Q103,CH0364749348,BZ12TW4,VIFOR PHARMA AG COMMON STOCK CHF 0.01,VIFN SW,1645.29,1693.82,0.0297,12.0000,,,Health Care,Switzerland 04/07/2020,B82095116,BE0003470755,4821100,SOLVAY SA COMMON STOCK EUR 15,SOLB BB,1555.19,1692.36,0.0296,22.0000,,,Materials,Belgium 04/07/2020,R8T572100,NO0010751910,BZ12WQ9,SPAREBANK 1 OESTLANDET COMMON STOCK NOK 50,SPOL NO,17314.49,1691.00,0.0296,207.0000,,,Financials,Norway 04/07/2020,Q0521T108,AU000000ALL7,6253983,ARISTOCRAT LEISURE LTD COMMON STOCK AUD 0,ALL AU,2724.83,1683.67,0.0295,125.0000,,,Consumer Discretionary,Australia 04/07/2020,R9900C106,NO0010208051,7751259,YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7,YAR NO,17204.15,1680.22,0.0294,48.0000,,,Materials,Norway 04/07/2020,G50764102,BMG507641022,6472960,JARDINE STRATEGIC HOLDINGS LTD COMMON STOCK USD,JS SP,1676.05,1676.05,0.0293,70.0000,,,Industrials,Singapore 04/07/2020,Y10923103,SG1J27887962,6309303,CAPITALAND LTD COMMON STOCK SGD 0,CAPL SP,2382.78,1673.36,0.0293,802.0000,,,Real Estate,Singapore 04/07/2020,J32620106,JP3240400006,6490809,KIKKOMAN CORP COMMON STOCK JPY,2801 JP,182249.30,1672.09,0.0293,39.0000,,,Consumer Staples,Japan 04/07/2020,J9894K105,JP3933800009,6084848,Z HOLDINGS CORP COMMON STOCK JPY,4689 JP,182114.30,1670.85,0.0292,513.0000,,,Communication Services,Japan 04/07/2020,17040T300,CA17040T3001,BD2C5N2,CHORUS AVIATION INC COMMON STOCK CAD 0,CHR CN,2340.48,1670.28,0.0292,890.0000,,,Industrials,Canada 04/07/2020,J00882126,JP3119600009,6010906,AJINOMOTO CO INC COMMON STOCK JPY,2802 JP,181906.50,1668.94,0.0292,95.0000,,,Consumer Staples,Japan 04/07/2020,286181201,CA2861812014,B7FNMQ2,ELEMENT FLEET MANAGEMENT CORP COMMON STOCK CAD,EFN CN,2332.71,1664.74,0.0291,266.0000,,,Financials,Canada 04/07/2020,K1830B107,DK0060227585,B573M11,CHR HANSEN HOLDING A/S COMMON STOCK DKK 10,CHR DC,11415.12,1663.68,0.0291,22.0000,,,Materials,Denmark 04/07/2020,15857105,CA0158571053,B51BMR7,ALGONQUIN POWER & UTILITIES CORP COMMON STOCK CAD,AQN CN,2331.14,1663.62,0.0291,124.0000,,,Utilities,Canada 04/07/2020,E7S90S109,ES0116870314,5650422,NATURGY ENERGY GROUP SA COMMON STOCK EUR 1,NTGY SM,1526.20,1660.81,0.0291,96.0000,,,Utilities,Spain 04/07/2020,F95094581,FR0013326246,BFYM460,UNIBAIL-RODAMCO-WESTFIELD REIT EUR 0.5,URW NA,1526.16,1660.77,0.0291,26.0000,,,Real Estate,Netherlands 04/07/2020,J53376133,JP3729400006,6642127,NIPPON EXPRESS CO LTD COMMON STOCK JPY,9062 JP,180889.66,1659.61,0.0291,36.0000,,,Industrials,Japan 04/07/2020,N0709G103,NL0011872643,BD9PNF2,ASR NEDERLAND NV COMMON STOCK EUR 0.16,ASRNL NA,1521.85,1656.08,0.0290,67.0000,,,Financials,Netherlands 04/07/2020,G7771K142,GB00B8C3BL03,B8C3BL0,SAGE GROUP PLC/THE COMMON STOCK GBP 1.051948,SGE LN,1345.52,1655.73,0.0290,231.0000,,,Information Technology,United Kingdom 04/07/2020,F0259M475,FR0010220475,B0DJ8Q5,ALSTOM SA COMMON STOCK EUR 7,ALO FP,1515.97,1649.68,0.0289,38.0000,,,Industrials,France 04/07/2020,H8403W107,CH0008038389,B083BH4,SWISS PRIME SITE AG COMMON STOCK CHF 15.3,SPSN SW,1600.80,1648.01,0.0288,18.0000,,,Real Estate,Switzerland 04/07/2020,J9690T102,JP3932000007,6986041,YASKAWA ELECTRIC CORP COMMON STOCK JPY,6506 JP,178847.31,1640.88,0.0287,62.0000,,,Industrials,Japan 04/07/2020,J75046136,JP3368000000,6805469,SHOWA DENKO KK COMMON STOCK JPY,4004 JP,178239.81,1635.30,0.0286,78.0000,,,Materials,Japan 04/07/2020,J43293109,JP3885400006,6595179,MISUMI GROUP INC COMMON STOCK JPY,9962 JP,178161.71,1634.59,0.0286,78.0000,,,Industrials,Japan 04/07/2020,F77098105,FR0000131906,4712798,RENAULT SA COMMON STOCK EUR 3.81,RNO FP,1494.35,1626.15,0.0285,81.0000,,,Consumer Discretionary,France 04/07/2020,465074201,IL0006912120,6451271,ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS 0.1,DSCT IT,5784.66,1617.66,0.0283,556.0000,,,Financials,Israel 04/07/2020,290876101,CA2908761018,2650050,EMERA INC COMMON STOCK CAD 0,EMA CN,2262.40,1614.56,0.0283,41.0000,,,Utilities,Canada 04/07/2020,G92755100,GB00B39J2M42,B39J2M4,UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5,UU/ LN,1311.53,1613.90,0.0283,157.0000,,,Utilities,United Kingdom 04/07/2020,748193208,CA7481932084,2715777,QUEBECOR INC COMMON STOCK CAD 0,QBR/B CN,2254.41,1608.86,0.0282,74.0000,,,Communication Services,Canada 04/07/2020,M5343H103,IL0011295016,BD04HH8,IDI INSURANCE CO LTD COMMON STOCK ILS 1,IDIN IT,5733.54,1603.36,0.0281,52.0000,,,Financials,Israel 04/07/2020,D8530Z100,DE000UNSE018,BZ6CZ43,UNIPER SE COMMON STOCK EUR,UN01 GR,1473.19,1603.12,0.0281,65.0000,,,Utilities,Germany 04/07/2020,K03293147,DK0060946788,BD9G333,AMBU A/S COMMON STOCK DKK 0.5,AMBUB DC,10973.53,1599.33,0.0280,55.0000,,,Health Care,Denmark 04/07/2020,Y47230100,SG1AF6000009,BT9Q186,KEPPEL DC REIT REIT SGD,KDCREIT SP,2276.98,1599.06,0.0280,953.0000,,,Real Estate,Singapore 04/07/2020,928856202,SE0000115420,B1QH7Y4,VOLVO AB COMMON STOCK SEK 1.2,VOLVA SS,16001.84,1597.44,0.0280,124.0000,,,Industrials,Sweden 04/07/2020,F9867T103,FR0011981968,BNFWR44,WORLDLINE SA/FRANCE COMMON STOCK EUR 0.68,WLN FP,1467.29,1596.70,0.0280,26.0000,,,Information Technology,France 04/07/2020,G5689W109,GB00B4WFW713,B4WFW71,LONDONMETRIC PROPERTY PLC REIT GBP 10,LMP LN,1296.88,1595.87,0.0279,689.0000,,,Real Estate,United Kingdom 04/07/2020,Y9553V106,HK0020000177,6981488,WHEELOCK & CO LTD COMMON STOCK HKD 0,20 HK,12358.24,1594.29,0.0279,231.0000,,,Real Estate,Hong Kong 04/07/2020,G94648105,GB00BJDQQ870,BJDQQ87,WATCHES OF SWITZERLAND GROUP PLC COMMON STOCK GBP,WOSG LN,1294.51,1592.96,0.0279,592.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,J2817M100,JP3386030005,6543792,JFE HOLDINGS INC COMMON STOCK JPY,5411 JP,173293.05,1589.92,0.0278,247.0000,,,Materials,Japan 04/07/2020,J18984153,JP3768600003,6414401,HASEKO CORP COMMON STOCK JPY,1808 JP,172895.76,1586.27,0.0278,157.0000,,,Consumer Discretionary,Japan 04/07/2020,G1093E108,GB0002869419,286941,BIG YELLOW GROUP PLC REIT GBP 10,BYG LN,1286.60,1583.22,0.0277,129.0000,,,Real Estate,United Kingdom 04/07/2020,D15349109,DE0006062144,BYTBWY9,COVESTRO AG COMMON STOCK EUR 0,1COV GR,1454.66,1582.96,0.0277,50.0000,,,Materials,Germany 04/07/2020,W2084X107,SE0000379190,B0XP0T0,CASTELLUM AB COMMON STOCK SEK 0.5,CAST SS,15815.77,1578.87,0.0276,94.0000,,,Real Estate,Sweden 04/07/2020,T1131F154,IT0003188064,7242087,BANCA IFIS SPA COMMON STOCK EUR 1,IF IM,1448.12,1575.84,0.0276,160.0000,,,Financials,Italy 04/07/2020,G3651J107,GB00BDCXV269,BDCXV26,QUILTER PLC COMMON STOCK GBP 1,QLT LN,1279.32,1574.27,0.0276,1123.0000,,,Financials,United Kingdom 04/07/2020,D0873U103,DE0005158703,5932409,BECHTLE AG COMMON STOCK EUR 0,BC8 GR,1445.98,1573.51,0.0275,11.0000,,,Information Technology,Germany 04/07/2020,Q73992101,AU0000061897,BKRKNV4,PERENTI GLOBAL LTD COMMON STOCK AUD 0,PRN AU,2546.21,1573.30,0.0275,4074.0000,,,Materials,Australia 04/07/2020,J28922102,JP3206200002,6480758,KAGA ELECTRONICS CO LTD COMMON STOCK JPY,8154 JP,171428.13,1572.81,0.0275,99.0000,,,Information Technology,Japan 04/07/2020,G4639X119,GB00BYYTFB60,BYYTFB6,HOMESERVE PLC COMMON STOCK GBP 2.69231,HSV LN,1277.37,1571.86,0.0275,111.0000,,,Industrials,United Kingdom 04/07/2020,J64694102,JP3974100004,6729116,RICOH LEASING CO LTD COMMON STOCK JPY,8566 JP,171318.20,1571.80,0.0275,62.0000,,,Financials,Japan 04/07/2020,J29223120,JP3210200006,6481320,KAJIMA CORP COMMON STOCK JPY,1812 JP,171009.63,1568.97,0.0275,157.0000,,,Industrials,Japan 04/07/2020,N39338194,NL0000008977,B0CCH46,HEINEKEN HOLDING NV COMMON STOCK EUR 1.6,HEIO NA,1440.47,1567.52,0.0274,21.0000,,,Consumer Staples,Netherlands 04/07/2020,J28121143,JP3707200006,B17KTT1,JDC CORP COMMON STOCK JPY,1887 JP,170639.34,1565.57,0.0274,309.0000,,,Industrials,Japan 04/07/2020,H50430232,CH0025751329,B18ZRK2,LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25,LOGN SW,1519.90,1564.73,0.0274,35.0000,,,Information Technology,Switzerland 04/07/2020,E42807110,ES0173093024,BD6FXN3,RED ELECTRICA CORP SA COMMON STOCK EUR 0.5,REE SM,1436.13,1562.80,0.0274,93.0000,,,Utilities,Spain 04/07/2020,G86954107,GB0008782301,878230,TAYLOR WIMPEY PLC COMMON STOCK GBP 1,TW/ LN,1267.78,1560.07,0.0273,997.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,J3784P100,JP3247400009,B1HHF49,KYOEI STEEL LTD COMMON STOCK JPY,5440 JP,170021.24,1559.90,0.0273,138.0000,,,Materials,Japan 04/07/2020,G17384101,BMG173841013,BGLPC98,BW LPG LTD COMMON STOCK NOK 0.01,BWLPG NO,15967.12,1559.41,0.0273,533.0000,,,Energy,Norway 04/07/2020,G27300105,GB0002652740,265274,DERWENT LONDON PLC REIT GBP 5,DLN LN,1265.15,1556.83,0.0273,39.0000,,,Real Estate,United Kingdom 04/07/2020,Y1923F101,HK2356013600,B01G0P1,DAH SING BANKING GROUP LTD COMMON STOCK HKD 0,2356 HK,12065.53,1556.53,0.0272,1719.0000,,,Financials,Hong Kong 04/07/2020,J38933107,JP3965400009,6518808,LION CORP COMMON STOCK JPY,4912 JP,169582.49,1555.87,0.0272,73.0000,,,Consumer Staples,Japan 04/07/2020,891102105,CA8911021050,2897103,TOROMONT INDUSTRIES LTD COMMON STOCK CAD 0,TIH CN,2177.21,1553.76,0.0272,34.0000,,,Industrials,Canada 04/07/2020,J86796109,JP3539220008,6744294,T&D HOLDINGS INC COMMON STOCK JPY,8795 JP,169034.78,1550.85,0.0271,185.0000,,,Financials,Japan 04/07/2020,G82401111,GB00B1WY2338,B1WY233,SMITHS GROUP PLC COMMON STOCK GBP 37.5,SMIN LN,1259.83,1550.28,0.0271,107.0000,,,Industrials,United Kingdom 04/07/2020,J12915104,JP3551200003,B02Q328,ELECTRIC POWER DEVELOPMENT CO LTD COMMON STOCK JPY,9513 JP,168874.71,1549.38,0.0271,80.0000,,,Utilities,Japan 04/07/2020,J63997100,JP3833600004,6701006,PRESS KOGYO CO LTD COMMON STOCK JPY,7246 JP,168849.64,1549.15,0.0271,741.0000,,,Consumer Discretionary,Japan 04/07/2020,J4914X104,JP3758190007,B63QM77,NEXON CO LTD COMMON STOCK JPY,3659 JP,168587.35,1546.74,0.0271,94.0000,,,Communication Services,Japan 04/07/2020,J95171120,JP3990210001,BDFLJY5,WORLD CO LTD COMMON STOCK JPY,3612 JP,168479.35,1545.75,0.0271,125.0000,,,Consumer Discretionary,Japan 04/07/2020,F13923119,FR0000120172,5641567,CARREFOUR SA COMMON STOCK EUR 2.5,CA FP,1419.66,1544.87,0.0270,97.0000,,,Consumer Staples,France 04/07/2020,K7681L102,DK0060252690,B44XTX8,PANDORA A/S COMMON STOCK DKK 0.01,PNDORA DC,10596.92,1544.44,0.0270,48.0000,,,Consumer Discretionary,Denmark 04/07/2020,J43959113,JP3896800004,6596923,MITSUBISHI GAS CHEMICAL CO INC COMMON STOCK JPY,4182 JP,167935.50,1540.76,0.0270,133.0000,,,Materials,Japan 04/07/2020,J6991H100,JP3436120004,6309466,SBI HOLDINGS INC/JAPAN COMMON STOCK JPY,8473 JP,167773.50,1539.28,0.0269,104.0000,,,Financials,Japan 04/07/2020,J90096132,JP3595200001,6900289,TOSOH CORP COMMON STOCK JPY,4042 JP,167669.35,1538.32,0.0269,133.0000,,,Materials,Japan 04/07/2020,G4647J102,GB0005576813,557681,HOWDEN JOINERY GROUP PLC COMMON STOCK GBP 10,HWDN LN,1249.15,1537.14,0.0269,224.0000,,,Industrials,United Kingdom 04/07/2020,H4673L145,CH0025238863,B142S60,KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 1,KNIN SW,1492.40,1536.42,0.0269,10.0000,,,Industrials,Switzerland 04/07/2020,W57113149,SE0008321293,BYYT1T6,NIBE INDUSTRIER AB COMMON STOCK SEK 0.1562,NIBEB SS,15390.34,1536.40,0.0269,96.0000,,,Industrials,Sweden 04/07/2020,J77153120,JP3401400001,6858560,SUMITOMO CHEMICAL CO LTD COMMON STOCK JPY,4005 JP,166199.79,1524.84,0.0267,523.0000,,,Materials,Japan 04/07/2020,J81840100,JP3472200009,6871932,TANSEISHA CO LTD COMMON STOCK JPY,9743 JP,166134.22,1524.24,0.0267,247.0000,,,Industrials,Japan 04/07/2020,H8300N119,CH0012280076,7156832,STRAUMANN HOLDING AG COMMON STOCK CHF 0.1,STMN SW,1478.24,1521.85,0.0266,2.0000,,,Health Care,Switzerland 04/07/2020,G7565D106,GB00BGDT3G23,BGDT3G2,RIGHTMOVE PLC COMMON STOCK GBP 0.1,RMV LN,1236.31,1521.34,0.0266,248.0000,,,Communication Services,United Kingdom 04/07/2020,J32190126,JP3277800003,6487362,KEIO CORP COMMON STOCK JPY,9008 JP,165779.36,1520.98,0.0266,27.0000,,,Industrials,Japan 04/07/2020,W17218152,SE0012455673,BJV12J7,BOLIDEN AB COMMON STOCK SEK 2.11,BOL SS,15170.92,1514.49,0.0265,78.0000,,,Materials,Sweden 04/07/2020,J1207N108,JP3551520004,6416281,DENTSU GROUP INC COMMON STOCK JPY,4324 JP,164829.54,1512.27,0.0265,82.0000,,,Communication Services,Japan 04/07/2020,G76225104,GB00B63H8491,B63H849,ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP 20,RR/ LN,1228.54,1511.78,0.0265,366.0000,,,Industrials,United Kingdom 04/07/2020,D5565H104,DE000A0D9PT0,B09DHL9,MTU AERO ENGINES AG COMMON STOCK EUR,MTX GR,1387.46,1509.83,0.0264,11.0000,,,Industrials,Germany 04/07/2020,J589D3119,JP3048110005,BYSJJF4,NOMURA REAL ESTATE MASTER FUND INC REIT JPY,3462 JP,163633.83,1501.30,0.0263,1.0000,,,Real Estate,Japan 04/07/2020,D345XT105,DE000A12DM80,BYT9340,SCOUT24 AG COMMON STOCK EUR,G24 GR,1379.16,1500.80,0.0263,25.0000,,,Communication Services,Germany 04/07/2020,G7705H157,GB00BKKMKR23,BKKMKR2,RSA INSURANCE GROUP PLC COMMON STOCK GBP 1,RSA LN,1217.09,1497.68,0.0262,302.0000,,,Financials,United Kingdom 04/07/2020,G6382M109,KYG6382M1096,B1FSSM3,NAGACORP LTD COMMON STOCK HKD 0.0125,3918 HK,11595.49,1495.89,0.0262,1254.0000,,,Consumer Discretionary,Hong Kong 04/07/2020,J89752117,JP3592200004,6897217,TOSHIBA CORP COMMON STOCK JPY,6502 JP,162925.09,1494.79,0.0262,62.0000,,,Industrials,Japan 04/07/2020,G54856128,KYG548561284,B00LN47,LIFESTYLE INTERNATIONAL HOLDINGS LTD COMMON STOCK,1212 HK,11571.38,1492.78,0.0261,1851.0000,,,Consumer Discretionary,Hong Kong 04/07/2020,F477AL114,FR0010533075,B292JQ9,GETLINK SE COMMON STOCK EUR 0.4,GET FP,1370.38,1491.25,0.0261,124.0000,,,Industrials,France 04/07/2020,J38468104,JP3246400000,6499806,KYUSHU ELECTRIC POWER CO INC COMMON STOCK JPY,9508 JP,162184.52,1488.00,0.0260,185.0000,,,Utilities,Japan 04/07/2020,D8283Q174,DE0008303504,5735631,TAG IMMOBILIEN AG COMMON STOCK EUR 0,TEG GR,1366.77,1487.32,0.0260,72.0000,,,Real Estate,Germany 04/07/2020,D172W1279,DE000CBK1001,B90LKT4,COMMERZBANK AG COMMON STOCK EUR 0,CBK GR,1366.07,1486.56,0.0260,390.0000,,,Financials,Germany 04/07/2020,J75949115,JP3434200006,6818832,SODICK CO LTD COMMON STOCK JPY,6143 JP,161690.81,1483.47,0.0260,247.0000,,,Industrials,Japan 04/07/2020,Q82869118,AU000000STO6,6776703,SANTOS LTD COMMON STOCK AUD 0,STO AU,2394.75,1479.72,0.0259,538.0000,,,Energy,Australia 04/07/2020,B0130A108,BE0003851681,B1G5XP1,AEDIFICA SA REIT EUR 0,AED BB,1359.66,1479.58,0.0259,15.0000,,,Real Estate,Belgium 04/07/2020,550372106,CA5503721063,2866857,LUNDIN MINING CORP COMMON STOCK CAD 0,LUN CN,2060.93,1470.78,0.0257,364.0000,,,Materials,Canada 04/07/2020,Q8619N107,NZTELE0001S4,6881436,SPARK NEW ZEALAND LTD COMMON STOCK NZD 0,SPK NZ,2460.40,1470.33,0.0257,572.0000,,,Communication Services,New Zealand 04/07/2020,Q62377108,AU000000MGR9,6161978,MIRVAC GROUP REIT AUD 0,MGR AU,2373.26,1466.44,0.0257,1109.0000,,,Real Estate,Australia 04/07/2020,J77712180,JP3402600005,6858849,SUMITOMO METAL MINING CO LTD COMMON STOCK JPY,5713 JP,159726.56,1465.45,0.0257,68.0000,,,Materials,Japan 04/07/2020,J55505101,JP3720800006,6641544,NSK LTD COMMON STOCK JPY,6471 JP,159222.24,1460.82,0.0256,247.0000,,,Industrials,Japan 04/07/2020,85570W100,CA85570W1005,BDG1MJ0,STARS GROUP INC/THE COMMON STOCK CAD,TSGI CN,2045.00,1459.41,0.0255,74.0000,,,Consumer Discretionary,Canada 04/07/2020,F9396N106,FR0000054470,B1L3CS6,UBISOFT ENTERTAINMENT SA COMMON STOCK EUR 0.0775,UBI FP,1338.76,1456.84,0.0255,20.0000,,,Communication Services,France 04/07/2020,H4414N103,CH0102484968,B4R2R50,JULIUS BAER GROUP LTD COMMON STOCK CHF 0.02,BAER SW,1414.02,1455.73,0.0255,40.0000,,,Financials,Switzerland 04/07/2020,X7936A113,PTSEM0AM0004,5962934,SEMAPA-SOCIEDADE DE INVESTIMENTO E GESTAO COMMON,SEM PL,1337.66,1455.65,0.0255,153.0000,,,Materials,Portugal 04/07/2020,D8542B125,DE0005089031,4354134,UNITED INTERNET AG COMMON STOCK EUR 0,UTDI GR,1335.87,1453.69,0.0254,47.0000,,,Communication Services,Germany 04/07/2020,J2856K106,JP3385980002,6470986,JSR CORP COMMON STOCK JPY,4185 JP,157909.86,1448.78,0.0254,80.0000,,,Materials,Japan 04/07/2020,Q0437B100,AU000000APA1,6247306,APA GROUP STAPLED SECURITY AUD 0,APA AU,2344.54,1448.69,0.0254,229.0000,,,Utilities,Australia 04/07/2020,F8005V210,FR0013154002,BYZ2QP5,SARTORIUS STEDIM BIOTECH COMMON STOCK EUR 0.2,DIM FP,1329.81,1447.10,0.0253,7.0000,,,Health Care,France 04/07/2020,71734107,CA0717341071,BFFY852,BAUSCH HEALTH COS INC COMMON STOCK CAD 0,BHC,2026.22,1446.01,0.0253,98.0000,,,Health Care,Canada 04/07/2020,D82824109,DE0007446007,5769470,TAKKT AG COMMON STOCK EUR 0,TTK GR,1327.65,1444.75,0.0253,187.0000,,,Consumer Discretionary,Germany 04/07/2020,J58472119,JP3684000007,6641801,NITTO DENKO CORP COMMON STOCK JPY,6988 JP,157356.36,1443.70,0.0253,32.0000,,,Materials,Japan 04/07/2020,W45430100,SE0000190126,B1VSK10,INDUSTRIVARDEN AB COMMON STOCK SEK 2.5,INDUA SS,14442.12,1441.74,0.0252,68.0000,,,Financials,Sweden 04/07/2020,878742204,CA8787422044,2879327,TECK RESOURCES LTD COMMON STOCK CAD 0,TECK/B CN,2020.02,1441.59,0.0252,173.0000,,,Materials,Canada 04/07/2020,W2R19Q152,SE0010714287,BYVWKN5,COREM PROPERTY GROUP AB COMMON STOCK SEK 1,COREB SS,14415.70,1439.10,0.0252,724.0000,,,Real Estate,Sweden 04/07/2020,Q60976109,AU000000MIN4,B17ZL56,MINERAL RESOURCES LTD COMMON STOCK AUD 0,MIN AU,2328.13,1438.55,0.0252,153.0000,,,Materials,Australia 04/07/2020,J79885109,JP3442850008,B3QX5G4,TAISHO PHARMACEUTICAL HOLDINGS CO LTD COMMON STOCK,4581 JP,156695.83,1437.64,0.0252,24.0000,,,Health Care,Japan 04/07/2020,J01219104,JP3126470008,B0ZGMK6,ALPEN CO LTD COMMON STOCK JPY,3028 JP,156693.90,1437.62,0.0252,102.0000,,,Consumer Discretionary,Japan 04/07/2020,J72853112,JP3371600002,6805704,SHIN-ETSU POLYMER CO LTD COMMON STOCK JPY,7970 JP,156491.40,1435.77,0.0251,189.0000,,,Materials,Japan 04/07/2020,W25918116,SE0011166933,BDZV116,EPIROC AB COMMON STOCK SEK 0.412413,EPIA SS,14374.32,1434.97,0.0251,142.0000,,,Industrials,Sweden 04/07/2020,H0178Q159,CH0024590272,B11TD81,ALSO HOLDING AG COMMON STOCK CHF 1,ALSN SW,1393.35,1434.45,0.0251,8.0000,,,Information Technology,Switzerland 04/07/2020,526682109,CA5266821092,2512406,LEON'S FURNITURE LTD COMMON STOCK CAD 0,LNF CN,2001.61,1428.45,0.0250,144.0000,,,Consumer Discretionary,Canada 04/07/2020,T8578N103,IT0003153415,7251470,SNAM SPA COMMON STOCK EUR 0,SRG IM,1311.86,1427.56,0.0250,332.0000,,,Utilities,Italy 04/07/2020,J0025W100,JP3112000009,6055208,AGC INC/JAPAN COMMON STOCK JPY,5201 JP,155519.40,1426.85,0.0250,62.0000,,,Industrials,Japan 04/07/2020,G8251T108,GB00BYZDVK82,BYZDVK8,SOFTCAT PLC COMMON STOCK GBP 0.0005,SCT LN,1158.68,1425.81,0.0250,117.0000,,,Information Technology,United Kingdom 04/07/2020,E7S5A1113,ES0105015012,BKJ95B3,LAR ESPANA REAL ESTATE SOCIMI SA REIT EUR 2,LRE SM,1305.89,1421.07,0.0249,320.0000,,,Real Estate,Spain 04/07/2020,T05404107,IT0003506190,7667163,ATLANTIA SPA COMMON STOCK EUR 1,ATL IM,1305.27,1420.40,0.0249,104.0000,,,Industrials,Italy 04/07/2020,W9898B114,SE0007074844,BXVMBK2,WALLENSTAM AB COMMON STOCK SEK 0.5,WALLB SS,14176.33,1415.21,0.0248,136.0000,,,Real Estate,Sweden 04/07/2020,D3015J135,DE0008402215,4511809,HANNOVER RUECK SE COMMON STOCK EUR 0,HNR1 GR,1299.02,1413.59,0.0247,10.0000,,,Financials,Germany 04/07/2020,J4187E106,JP3915350007,6302454,MEIKO ELECTRONICS CO LTD COMMON STOCK JPY,6787 JP,154063.34,1413.49,0.0247,125.0000,,,Information Technology,Japan 04/07/2020,H07171103,CH0001503199,4152952,BELIMO HOLDING AG COMMON STOCK CHF 1,BEAN SW,1368.89,1409.27,0.0247, 0,,,Industrials,Switzerland 04/07/2020,Q0604U105,AU000000ASX7,6129222,ASX LTD COMMON STOCK AUD 0,ASX AU,2275.13,1405.80,0.0246,29.0000,,,Financials,Australia 04/07/2020,W5R10B108,SE0010100958,BZ404X1,INVESTMENT AB LATOUR COMMON STOCK SEK 0,LATOB SS,14081.80,1405.77,0.0246,92.0000,,,Industrials,Sweden 04/07/2020,B4567G117,BE0003699130,5249080,GIMV NV COMMON STOCK EUR 0,GIMB BB,1290.12,1403.91,0.0246,26.0000,,,Financials,Belgium 04/07/2020,J01218106,JP3122800000,6022105,AMADA CO LTD COMMON STOCK JPY,6113 JP,152991.05,1403.65,0.0246,179.0000,,,Industrials,Japan 04/07/2020,G9101W101,GB00BG49KP99,BG49KP9,TRITAX BIG BOX REIT PLC REIT GBP 1,BBOX LN,1138.30,1400.74,0.0245,945.0000,,,Real Estate,United Kingdom 04/07/2020,G2178K100,BMG2178K1009,BYVS6J1,CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD 1,1038 HK,10853.96,1400.23,0.0245,231.0000,,,Utilities,Hong Kong 04/07/2020,134921105,CA1349211054,2117599,CANADIAN APARTMENT PROPERTIES REIT REIT CAD 0,CAR-U CN,1959.91,1398.69,0.0245,46.0000,,,Real Estate,Canada 04/07/2020,98462Y100,CA98462Y1007,2219279,YAMANA GOLD INC COMMON STOCK CAD 0,YRI CN,1956.23,1396.06,0.0244,418.0000,,,Materials,Canada 04/07/2020,961148509,CA9611485090,2956662,GEORGE WESTON LTD COMMON STOCK CAD 0,WN CN,1953.62,1394.20,0.0244,19.0000,,,Consumer Staples,Canada 04/07/2020,J64683105,JP3973400009,6738220,RICOH CO LTD COMMON STOCK JPY,7752 JP,151895.63,1393.60,0.0244,218.0000,,,Information Technology,Japan 04/07/2020,G41076111,GB00B63QSB39,B63QSB3,GREGGS PLC COMMON STOCK GBP 2,GRG LN,1132.23,1393.26,0.0244,64.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,H83659104,CH0267291224,BVSS671,SUNRISE COMMUNICATIONS GROUP AG COMMON STOCK CHF,SRCG SW,1353.13,1393.04,0.0244,17.0000,,,Communication Services,Switzerland 04/07/2020,G2848Q123,GB0008220112,822011,DS SMITH PLC COMMON STOCK GBP 10,SMDS LN,1131.69,1392.60,0.0244,388.0000,,,Materials,United Kingdom 04/07/2020,X2978Z118,FI0009007132,5579550,FORTUM OYJ COMMON STOCK EUR 3.4,FORTUM FH,1278.59,1391.36,0.0244,86.0000,,,Utilities,Finland 04/07/2020,Q496B9100,AU000000IPH9,BS7K5S1,IPH LTD COMMON STOCK AUD,IPH AU,2247.92,1388.99,0.0243,306.0000,,,Industrials,Australia 04/07/2020,W30316116,SE0000455057,B0LC9F2,FASTIGHETS AB BALDER COMMON STOCK SEK 1,BALDB SS,13910.84,1388.70,0.0243,39.0000,,,Real Estate,Sweden 04/07/2020,W90152120,SE0000112724,B1VVGZ5,SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 3.33,SCAB SS,13883.93,1386.02,0.0243,144.0000,,,Materials,Sweden 04/07/2020,E41759106,ES0130960018,7383072,ENAGAS SA COMMON STOCK EUR 1.5,ENG SM,1271.31,1383.44,0.0242,67.0000,,,Utilities,Spain 04/07/2020,G05600138,GB0006731235,673123,ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP 5.68,ABF LN,1121.94,1380.60,0.0242,58.0000,,,Consumer Staples,United Kingdom 04/07/2020,249906108,CA2499061083,2141941,DESCARTES SYSTEMS GROUP INC/THE COMMON STOCK CAD 0,DSG CN,1928.18,1376.04,0.0241,39.0000,,,Information Technology,Canada 04/07/2020,G2R438119,GB00BV9FP302,BV9FP30,COMPUTACENTER PLC COMMON STOCK GBP 7.5555,CCC LN,1118.13,1375.91,0.0241,76.0000,,,Information Technology,United Kingdom 04/07/2020,J84377100,JP3627000007,6893884,TODA CORP COMMON STOCK JPY,1860 JP,149945.85,1375.71,0.0241,241.0000,,,Industrials,Japan 04/07/2020,Q71610101,AU000000ORG5,6214861,ORIGIN ENERGY LTD COMMON STOCK AUD 0,ORG AU,2225.61,1375.20,0.0241,456.0000,,,Energy,Australia 04/07/2020,N4447S106,NL0010801007,BNCBD46,IMCD NV COMMON STOCK EUR,IMCD NA,1263.65,1375.10,0.0241,19.0000,,,Industrials,Netherlands 04/07/2020,Q4252X155,AU000000GPT8,6365866,GPT GROUP/THE REIT AUD 0,GPT AU,2224.19,1374.33,0.0241,581.0000,,,Real Estate,Australia 04/07/2020,F09419106,FR0000035164,7309283,BENETEAU SA COMMON STOCK EUR 0.1,BEN FP,1261.18,1372.42,0.0240,217.0000,,,Consumer Discretionary,France 04/07/2020,D6T479107,DE000SHL1006,BD594Y4,SIEMENS HEALTHINEERS AG COMMON STOCK EUR,SHL GR,1260.76,1371.96,0.0240,35.0000,,,Health Care,Germany 04/07/2020,W7888D199,SE0011166974,BFM6T36,FABEGE AB COMMON STOCK SEK 30.82,FABG SS,13742.54,1371.90,0.0240,113.0000,,,Real Estate,Sweden 04/07/2020,J74444100,JP3351200005,6805328,SHIZUOKA BANK LTD/THE COMMON STOCK JPY,8355 JP,149270.85,1369.52,0.0240,231.0000,,,Financials,Japan 04/07/2020,J36705150,JP3266800006,6497565,KUMAGAI GUMI CO LTD COMMON STOCK JPY,1861 JP,149237.10,1369.21,0.0240,63.0000,,,Industrials,Japan 04/07/2020,J6243L115,JP3188200004,6267058,OTSUKA CORP COMMON STOCK JPY,4768 JP,149174.43,1368.64,0.0240,33.0000,,,Information Technology,Japan 04/07/2020,G64950101,GB00BD7XPJ64,BD7XPJ6,NEWRIVER REIT PLC REIT GBP,NRR LN,1110.72,1366.80,0.0239,1800.0000,,,Real Estate,United Kingdom 04/07/2020,F96221340,FR0013176526,BDC5ST8,VALEO SA COMMON STOCK EUR 1,FR FP,1255.60,1366.34,0.0239,78.0000,,,Consumer Discretionary,France 04/07/2020,T0140L103,IT0001233417,5499131,A2A SPA COMMON STOCK EUR 0.52,A2A IM,1255.30,1366.02,0.0239,1052.0000,,,Utilities,Italy 04/07/2020,Q64224100,AU000000MGX7,6963743,MOUNT GIBSON IRON LTD COMMON STOCK AUD 0,MGX AU,2209.33,1365.14,0.0239,3179.0000,,,Materials,Australia 04/07/2020,J18270108,JP3771800004,6405870,HAMAMATSU PHOTONICS KK COMMON STOCK JPY,6965 JP,148682.64,1364.12,0.0239,33.0000,,,Information Technology,Japan 04/07/2020,J47399118,JP3649800004,6619864,NAGOYA RAILROAD CO LTD COMMON STOCK JPY,9048 JP,148499.43,1362.44,0.0239,48.0000,,,Industrials,Japan 04/07/2020,Q6634X100,NZCNUE0001S2,B4P0G71,CHORUS LTD COMMON STOCK NZD 0,CNU NZ,2279.34,1362.14,0.0238,330.0000,,,Communication Services,New Zealand 04/07/2020,J73606105,JP3380300008,6804013,SHINNIHON CORP COMMON STOCK JPY,1879 JP,148426.14,1361.77,0.0238,195.0000,,,Industrials,Japan 04/07/2020,J59568139,JP3196000008,6656106,ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK JPY,9007 JP,148287.29,1360.50,0.0238,64.0000,,,Industrials,Japan 04/07/2020,X0142R103,PTALT0AE0002,B13ZSL5,ALTRI SGPS SA COMMON STOCK EUR 0.125,ALTR PL,1249.86,1360.10,0.0238,304.0000,,,Materials,Portugal 04/07/2020,P7311Y107,PAL0605071A3,6362652,NORSTAR HOLDINGS INC COMMON STOCK ILS 1,NSTR IT,4861.68,1359.55,0.0238,109.0000,,,Real Estate,Israel 04/07/2020,J4672S107,JP3048380004,BDFT842,MORI TRUST HOTEL REIT INC REIT JPY,3478 JP,148113.72,1358.90,0.0238,2.0000,,,Real Estate,Japan 04/07/2020,J55784102,JP3717600005,6640563,NIPPON SHINYAKU CO LTD COMMON STOCK JPY,4516 JP,148113.72,1358.90,0.0238,19.0000,,,Health Care,Japan 04/07/2020,J93796159,JP3158800007,6910705,UBE INDUSTRIES LTD COMMON STOCK JPY,4208 JP,147837.93,1356.37,0.0237,91.0000,,,Materials,Japan 04/07/2020,11532108,CA0115321089,BZ3DNP6,ALAMOS GOLD INC COMMON STOCK USD,AGI CN,1900.25,1356.11,0.0237,236.0000,,,Materials,Canada 04/07/2020,J82528100,JP3542400001,6880927,TPR CO LTD COMMON STOCK JPY,6463 JP,147706.79,1355.17,0.0237,134.0000,,,Consumer Discretionary,Japan 04/07/2020,G2701R101,KYG2701R1011,BF09MJ4,CRYSTAL INTERNATIONAL GROUP LTD COMMON STOCK HKD,2232 HK,10482.95,1352.37,0.0237,4701.0000,,,Consumer Discretionary,Hong Kong 04/07/2020,J32233108,JP3278600006,6487425,KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY,9009 JP,147387.61,1352.24,0.0237,49.0000,,,Industrials,Japan 04/07/2020,G69651100,GB0006776081,677608,PEARSON PLC COMMON STOCK GBP 25,PSON LN,1098.29,1351.50,0.0237,220.0000,,,Communication Services,United Kingdom 04/07/2020,F3445A108,FR0000121147,4400446,FAURECIA SE COMMON STOCK EUR 7,EO FP,1241.13,1350.60,0.0236,43.0000,,,Consumer Discretionary,France 04/07/2020,G0398N128,GB0000456144,45614,ANTOFAGASTA PLC COMMON STOCK GBP 5,ANTO LN,1097.53,1350.57,0.0236,141.0000,,,Materials,United Kingdom 04/07/2020,J13239108,JP3688330004,6380643,ES-CON JAPAN LTD COMMON STOCK JPY,8892 JP,147168.72,1350.23,0.0236,251.0000,,,Consumer Discretionary,Japan 04/07/2020,J88333133,JP3582600007,6895426,TOKYO TATEMONO CO LTD COMMON STOCK JPY,8804 JP,147141.72,1349.99,0.0236,131.0000,,,Real Estate,Japan 04/07/2020,J9310P134,JP3534410000,B7T6PP7,TSUBAKI NAKASHIMA CO LTD COMMON STOCK JPY,6464 JP,146354.86,1342.77,0.0235,239.0000,,,Industrials,Japan 04/07/2020,F4931M119,FR0000035081,4554406,ICADE REIT EUR 0,ICAD FP,1232.99,1341.74,0.0235,17.0000,,,Real Estate,France 04/07/2020,J27523109,JP3027680002,6397580,JAPAN REAL ESTATE INVESTMENT CORP REIT JPY,8952 JP,146030.87,1339.79,0.0235, 0,,,Real Estate,Japan 04/07/2020,J4248A101,JP3117700009,BH0VTS2,MEBUKI FINANCIAL GROUP INC COMMON STOCK JPY,7167 JP,145848.91,1338.12,0.0234,685.0000,,,Financials,Japan 04/07/2020,H44538132,CH0009691608,5679546,BERNER KANTONALBANK AG COMMON STOCK CHF 20,BEKN SW,1299.08,1337.40,0.0234,6.0000,,,Financials,Switzerland 04/07/2020,F4958P102,FR0004035913,7759435,ILIAD SA COMMON STOCK EUR 0,ILD FP,1227.09,1335.32,0.0234,10.0000,,,Communication Services,France 04/07/2020,N0162C102,NL0011540547,BYQP136,ABN AMRO BANK NV DUTCH CERT EUR 1,ABN NA,1224.25,1332.23,0.0233,156.0000,,,Financials,Netherlands 04/07/2020,J81023111,JP3455200000,6870520,TAKASAGO THERMAL ENGINEERING CO LTD COMMON STOCK,1969 JP,144962.44,1329.99,0.0233,88.0000,,,Industrials,Japan 04/07/2020,Y43703100,SG1B51001017,6242260,JARDINE CYCLE & CARRIAGE LTD COMMON STOCK SGD 0,JCNC SP,1890.56,1327.69,0.0232,96.0000,,,Consumer Discretionary,Singapore 04/07/2020,F8860X103,FR0000064271,B0VY3M3,STEF SA COMMON STOCK EUR 1,STF FP,1218.24,1325.68,0.0232,19.0000,,,Industrials,France 04/07/2020,F58023189,FR0000185506,7397879,CREDIT AGRICOLE ATLANTIQUE VENDEE COMMON STOCK EUR,CRAV FP,1218.00,1325.43,0.0232,9.0000,,,Financials,France 04/07/2020,J59453100,JP3197650009,6117733,OBARA GROUP INC COMMON STOCK JPY,6877 JP,144040.59,1321.53,0.0231,62.0000,,,Industrials,Japan 04/07/2020,N7291Y137,NL0000379121,5228658,RANDSTAD NV COMMON STOCK EUR 0.1,RAND NA,1212.13,1319.04,0.0231,36.0000,,,Industrials,Netherlands 04/07/2020,B4746J115,BE0003797140,7097328,GROUPE BRUXELLES LAMBERT SA COMMON STOCK EUR 0,GBLB BB,1211.42,1318.26,0.0231,17.0000,,,Financials,Belgium 04/07/2020,D5032B102,DE0005470405,B05M8B7,LANXESS AG COMMON STOCK EUR,LXS GR,1209.60,1316.28,0.0230,30.0000,,,Materials,Germany 04/07/2020,A7111G104,AT0000606306,B0704T9,RAIFFEISEN BANK INTERNATIONAL AG COMMON STOCK EUR,RBI AV,1209.04,1315.68,0.0230,85.0000,,,Financials,Austria 04/07/2020,G2769C145,GB0009633180,963318,DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP 1,DPH LN,1068.76,1315.17,0.0230,43.0000,,,Health Care,United Kingdom 04/07/2020,J7007M109,JP3271400008,6591809,CREDIT SAISON CO LTD COMMON STOCK JPY,8253 JP,143317.38,1314.90,0.0230,133.0000,,,Financials,Japan 04/07/2020,G5361W104,BMG5361W1047,B0PYHC7,LANCASHIRE HOLDINGS LTD COMMON STOCK GBP 0.5,LRE LN,1067.70,1313.85,0.0230,174.0000,,,Financials,United Kingdom 04/07/2020,J7T445100,JP3274150006,B05MTR0,SHIP HEALTHCARE HOLDINGS INC COMMON STOCK JPY,3360 JP,143195.88,1313.78,0.0230,32.0000,,,Health Care,Japan 04/07/2020,496902404,CA4969024047,B03Z841,KINROSS GOLD CORP COMMON STOCK CAD 0,K CN,1839.76,1312.95,0.0230,262.0000,,,Materials,Canada 04/07/2020,G4807D192,GB00BYT1DJ19,BYT1DJ1,INTERMEDIATE CAPITAL GROUP PLC COMMON STOCK GBP,ICP LN,1066.96,1312.94,0.0230,104.0000,,,Financials,United Kingdom 04/07/2020,J78916103,JP3465400004,6869498,TACHI-S CO LTD COMMON STOCK JPY,7239 JP,143036.77,1312.32,0.0230,159.0000,,,Consumer Discretionary,Japan 04/07/2020,J10207108,JP3481300006,BJVSF22,DAIKYONISHIKAWA CORP COMMON STOCK JPY,4246 JP,142868.02,1310.78,0.0229,309.0000,,,Consumer Discretionary,Japan 04/07/2020,J85087104,JP3946200007,6894672,YURTEC CORP COMMON STOCK JPY,1934 JP,142802.45,1310.17,0.0229,249.0000,,,Industrials,Japan 04/07/2020,G427A6103,IM00B5VQMV65,B5VQMV6,GVC HOLDINGS PLC COMMON STOCK GBP 0.01,GVC LN,1064.39,1309.78,0.0229,174.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,F7686C152,FR0013269123,BDT88L2,RUBIS SCA COMMON STOCK EUR 1.25,RUI FP,1202.78,1308.86,0.0229,30.0000,,,Utilities,France 04/07/2020,A61346101,AT0000758305,5700350,PALFINGER AG COMMON STOCK EUR 0,PAL AV,1201.68,1307.67,0.0229,64.0000,,,Industrials,Austria 04/07/2020,J4165R103,JP3930400001,B01R690,MAXVALU TOKAI CO LTD COMMON STOCK JPY,8198 JP,142466.88,1307.10,0.0229,73.0000,,,Consumer Staples,Japan 04/07/2020,M1502Z109,IL0011323156,BN5SBF1,ASHTROM GROUP LTD COMMON STOCK ILS,ASHG IT,4669.46,1305.80,0.0229,106.0000,,,Industrials,Israel 04/07/2020,G4593F138,BMG4593F1389,BVZHXQ9,HISCOX LTD COMMON STOCK GBP 6.5,HSX LN,1059.46,1303.72,0.0228,114.0000,,,Financials,United Kingdom 04/07/2020,J7607Z104,JP3431900004,6546359,SOHGO SECURITY SERVICES CO LTD COMMON STOCK JPY,2331 JP,142058.02,1303.34,0.0228,28.0000,,,Industrials,Japan 04/07/2020,Y4288X105,SG1AB9000005,BPYD720,JAPFA LTD COMMON STOCK SGD,JAP SP,1855.54,1303.10,0.0228,3948.0000,,,Consumer Staples,Singapore 04/07/2020,J20244109,JP3787000003,6429405,HITACHI CONSTRUCTION MACHINERY CO LTD COMMON STOCK,6305 JP,141880.60,1301.72,0.0228,62.0000,,,Industrials,Japan 04/07/2020,J38684106,JP3048180008,BDD1L29,LASALLE LOGIPORT REIT REIT JPY,3466 JP,141803.45,1301.01,0.0228,1.0000,,,Real Estate,Japan 04/07/2020,K8851Q129,DK0060495240,BBCR9N1,SIMCORP A/S COMMON STOCK DKK 1,SIM DC,8925.39,1300.82,0.0228,15.0000,,,Information Technology,Denmark 04/07/2020,337670000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,CA33767E2024,BJMKSJ5,FIRSTSERVICE CORP COMMON STOCK CAD,FSV CN,1821.12,1299.64,0.0228,17.0000,,,Real Estate,Canada 04/07/2020,F7T139103,FR0000120107,4356925,SAVENCIA SA COMMON STOCK EUR 1,SAVE FP,1191.39,1296.47,0.0227,24.0000,,,Consumer Staples,France 04/07/2020,R7445C102,NO0010310956,B1W5NW2,SALMAR ASA COMMON STOCK NOK 0.25,SALM NO,13268.72,1295.87,0.0227,34.0000,,,Consumer Staples,Norway 04/07/2020,892306101,JP3613000003,6899967,TOYO SUISAN KAISHA LTD COMMON STOCK JPY,2875 JP,140939.46,1293.08,0.0226,27.0000,,,Consumer Staples,Japan 04/07/2020,X44874109,FI0009000202,4490005,KESKO OYJ COMMON STOCK EUR 0,KESKOB FH,1186.89,1291.58,0.0226,22.0000,,,Consumer Staples,Finland 04/07/2020,T7S697106,IT0003796171,BYYN701,POSTE ITALIANE SPA COMMON STOCK EUR 1,PST IM,1185.92,1290.51,0.0226,145.0000,,,Financials,Italy 04/07/2020,J0224K105,JP3126240005,BG33GP4,ARTERIA NETWORKS CORP COMMON STOCK JPY,4423 JP,140048.46,1284.91,0.0225,73.0000,,,Communication Services,Japan 04/07/2020,G7179S101,JE00B6T5S470,B6T5S47,POLYMETAL INTERNATIONAL PLC COMMON STOCK GBP,POLY LN,1041.83,1282.02,0.0224,75.0000,,,Materials,United Kingdom 04/07/2020,J3430E103,JP3301100008,6149457,KOBAYASHI PHARMACEUTICAL CO LTD COMMON STOCK JPY,4967 JP,139724.46,1281.93,0.0224,13.0000,,,Consumer Staples,Japan 04/07/2020,B9T59Z100,BE0974349814,BK8VQD9,WAREHOUSES DE PAUW CVA REIT EUR 0,WDP BB,1177.50,1281.36,0.0224,49.0000,,,Real Estate,Belgium 04/07/2020,G2689P101,IE0002424939,242493,DCC PLC COMMON STOCK GBP 0.25,DCC LN,1038.96,1278.49,0.0224,20.0000,,,Industrials,United Kingdom 04/07/2020,Q2594P146,AU000000CCL2,6123451,COCA-COLA AMATIL LTD COMMON STOCK AUD 0,CCL AU,2066.70,1277.02,0.0224,218.0000,,,Consumer Staples,Australia 04/07/2020,J54967104,JP3164800009,6642428,NOK CORP COMMON STOCK JPY,7240 JP,139145.89,1276.63,0.0223,125.0000,,,Consumer Discretionary,Japan 04/07/2020,M8T68J105,IL0011338758,BTF8CZ0,SHAPIR ENGINEERING AND INDUSTRY LTD COMMON STOCK,SPEN IT,4561.94,1275.73,0.0223,183.0000,,,Industrials,Israel 04/07/2020,J00210104,JP3122400009,6870490,ADVANTEST CORP COMMON STOCK JPY,6857 JP,138851.79,1273.93,0.0223,30.0000,,,Information Technology,Japan 04/07/2020,M7065M104,IL0006430156,6621966,NAPHTHA ISRAEL PETROLEUM CORP LTD COMMON STOCK ILS,NFTA IT,4531.64,1267.25,0.0222,268.0000,,,Energy,Israel 04/07/2020,Q1415L177,AU000000BSL0,6533232,BLUESCOPE STEEL LTD COMMON STOCK AUD 0,BSL AU,2050.88,1267.24,0.0222,207.0000,,,Materials,Australia 04/07/2020,T5250M106,IT0001250932,7598003,HERA SPA COMMON STOCK EUR 1,HER IM,1163.91,1266.57,0.0222,363.0000,,,Utilities,Italy 04/07/2020,T6R89Z103,IT0005211237,BD2Z8S7,ITALGAS SPA COMMON STOCK EUR 0,IG IM,1161.90,1264.38,0.0221,241.0000,,,Utilities,Italy 04/07/2020,N4753E105,NL0012015705,BKM1QM4,JUST EAT TAKEAWAY.COM NV COMMON STOCK EUR 0.04,JETL EB,1026.56,1263.23,0.0221,16.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,N8063K107,NL0011821392,BYY7VY5,SIGNIFY NV COMMON STOCK EUR 0.01,LIGHT NA,1159.75,1262.04,0.0221,69.0000,,,Industrials,Netherlands 04/07/2020,G7240B186,GB00BYRJ5J14,BYRJ5J1,PRIMARY HEALTH PROPERTIES PLC REIT GBP 12.5,PHP LN,1025.50,1261.93,0.0221,665.0000,,,Real Estate,United Kingdom 04/07/2020,B89957110,BE0003826436,B0LKSK4,TELENET GROUP HOLDING NV COMMON STOCK EUR 0,TNET BB,1158.32,1260.48,0.0221,34.0000,,,Communication Services,Belgium 04/07/2020,T9T591106,IT0003487029,7622225,UNIONE DI BANCHE ITALIANE SPA COMMON STOCK EUR 2.5,UBI IM,1156.98,1259.02,0.0220,464.0000,,,Financials,Italy 04/07/2020,Q8808P103,AU000000SYD9,B70DWB2,SYDNEY AIRPORT STAPLED SECURITY AUD 0,SYD AU,2037.30,1258.85,0.0220,389.0000,,,Industrials,Australia 04/07/2020,N13107144,NL0012866412,BG0SCK9,BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR,BESI NA,1156.68,1258.69,0.0220,39.0000,,,Information Technology,Netherlands 04/07/2020,114813108,JP3830000000,6146500,BROTHER INDUSTRIES LTD COMMON STOCK JPY,6448 JP,137109.33,1257.94,0.0220,79.0000,,,Information Technology,Japan 04/07/2020,J17976101,JP3769000005,6400626,HACHIJUNI BANK LTD/THE COMMON STOCK JPY,8359 JP,137005.19,1256.99,0.0220,370.0000,,,Financials,Japan 04/07/2020,W4241E105,SE0000652216,B0S1651,ICA GRUPPEN AB COMMON STOCK SEK 2.5,ICA SS,12589.57,1256.80,0.0220,28.0000,,,Consumer Staples,Sweden 04/07/2020,G6107R102,GB00BKFB1C65,BKFB1C6,M&G PLC COMMON STOCK GBP 0.05,MNG LN,1020.90,1256.26,0.0220,785.0000,,,Financials,United Kingdom 04/07/2020,82028K200,CA82028K2002,2801836,SHAW COMMUNICATIONS INC COMMON STOCK CAD 0,SJR/B CN,1758.18,1254.72,0.0220,77.0000,,,Communication Services,Canada 04/07/2020,H8547Q107,CH0012453913,7147892,TEMENOS AG COMMON STOCK CHF 5,TEMN SW,1218.44,1254.37,0.0220,11.0000,,,Information Technology,Switzerland 04/07/2020,T10584117,IT0000062957,4574813,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA COMMON,MB IM,1152.09,1253.70,0.0219,207.0000,,,Financials,Italy 04/07/2020,J82270117,JP3544000007,6880507,TEIJIN LTD COMMON STOCK JPY,3401 JP,136555.83,1252.86,0.0219,79.0000,,,Materials,Japan 04/07/2020,39138C106,CA39138C1068,2384951,GREAT-WEST LIFECO INC COMMON STOCK CAD 0,GWO CN,1755.04,1252.48,0.0219,75.0000,,,Financials,Canada 04/07/2020,J86914108,JP3585800000,6895404,TOKYO ELECTRIC POWER CO HOLDINGS INC COMMON STOCK,9501 JP,136264.62,1250.19,0.0219,370.0000,,,Utilities,Japan 04/07/2020,G9606P197,GB00B1KJJ408,B1KJJ40,WHITBREAD PLC COMMON STOCK GBP 76.7974,WTB LN,1015.49,1249.61,0.0219,38.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,F61573105,FR0010241638,B0LMF87,MERCIALYS SA REIT EUR 1,MERY FP,1148.00,1249.26,0.0219,162.0000,,,Real Estate,France 04/07/2020,J41208109,JP3869010003,B249GC0,MATSUMOTOKIYOSHI HOLDINGS CO LTD COMMON STOCK JPY,3088 JP,136079.48,1248.49,0.0219,35.0000,,,Consumer Staples,Japan 04/07/2020,N3113K397,NL0006294274,BNBNSG0,EURONEXT NV COMMON STOCK EUR 1.6,ENX FP,1144.77,1245.74,0.0218,16.0000,,,Financials,France 04/07/2020,J44024107,JP3903000002,6597089,MITSUBISHI MATERIALS CORP COMMON STOCK JPY,5711 JP,135761.26,1245.57,0.0218,63.0000,,,Materials,Japan 04/07/2020,T7630L105,IT0004176001,B1W4V69,PRYSMIAN SPA COMMON STOCK EUR 0.1,PRY IM,1142.72,1243.51,0.0218,77.0000,,,Industrials,Italy 04/07/2020,J90268103,JP3596200000,6897466,TOTO LTD COMMON STOCK JPY,5332 JP,135385.19,1242.12,0.0217,38.0000,,,Industrials,Japan 04/07/2020,J56988108,JP3670800006,6641588,NISSAN CHEMICAL CORP COMMON STOCK JPY,4021 JP,135211.62,1240.53,0.0217,37.0000,,,Materials,Japan 04/07/2020,Y83191109,HK0000063609,B67C2G0,SWIRE PROPERTIES LTD COMMON STOCK HKD 0,1972 HK,9593.06,1237.57,0.0217,459.0000,,,Real Estate,Hong Kong 04/07/2020,F59766109,FR0000038606,5724048,MANITOU BF SA COMMON STOCK EUR 1,MTU FP,1136.01,1236.21,0.0216,78.0000,,,Industrials,France 04/07/2020,G22120102,GB0007668071,766807,CLOSE BROTHERS GROUP PLC COMMON STOCK GBP 25,CBG LN,1003.17,1234.46,0.0216,96.0000,,,Financials,United Kingdom 04/07/2020,J03864105,JP3797000001,6075723,HIROSHIMA BANK LTD/THE COMMON STOCK JPY,8379 JP,134536.62,1234.34,0.0216,309.0000,,,Financials,Japan 04/07/2020,J64382104,JP3981400009,6732200,RENGO CO LTD COMMON STOCK JPY,3941 JP,134459.48,1233.63,0.0216,162.0000,,,Materials,Japan 04/07/2020,J84162148,JP3597800006,6895169,TOBU RAILWAY CO LTD COMMON STOCK JPY,9001 JP,134228.05,1231.51,0.0216,39.0000,,,Industrials,Japan 04/07/2020,Y9299W103,SG1S83002349,6916844,UOL GROUP LTD COMMON STOCK SGD 0,UOL SP,1752.13,1230.47,0.0215,260.0000,,,Real Estate,Singapore 04/07/2020,19456102,CA0194561027,2387701,ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST,AP-U CN,1723.12,1229.70,0.0215,40.0000,,,Real Estate,Canada 04/07/2020,T92778108,IT0003497168,7634394,TELECOM ITALIA SPA/MILANO COMMON STOCK EUR 0,TIT IM,1128.22,1227.73,0.0215,2915.0000,,,Communication Services,Italy 04/07/2020,J9462H112,JP3854700006,6127334,VT HOLDINGS CO LTD COMMON STOCK JPY,7593 JP,133691.91,1226.59,0.0215,488.0000,,,Consumer Discretionary,Japan 04/07/2020,D82827110,DE000TLX1005,B8F0TD6,TALANX AG COMMON STOCK EUR,TLX GR,1126.53,1225.89,0.0215,36.0000,,,Financials,Germany 04/07/2020,G78283119,GB00B135BJ46,B135BJ4,SAVILLS PLC COMMON STOCK GBP 2.5,SVS LN,996.08,1225.73,0.0215,124.0000,,,Real Estate,United Kingdom 04/07/2020,G09744155,GB0000904986,90498,BELLWAY PLC COMMON STOCK GBP 12.5,BWY LN,995.93,1225.54,0.0215,44.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,G29848101,GB0003096442,309644,ELECTROCOMPONENTS PLC COMMON STOCK GBP 10,ECM LN,994.37,1223.62,0.0214,186.0000,,,Information Technology,United Kingdom 04/07/2020,D55040105,DE0006632003,5531000,MORPHOSYS AG COMMON STOCK EUR 0,MOR GR,1122.95,1221.99,0.0214,12.0000,,,Health Care,Germany 04/07/2020,K0302B157,DK0015250344,4350024,ALM BRAND A/S COMMON STOCK DKK 10,ALMB DC,8378.07,1221.05,0.0214,157.0000,,,Financials,Denmark 04/07/2020,J79389102,JP3441200007,6869959,TAIKISHA LTD COMMON STOCK JPY,1979 JP,132998.59,1220.23,0.0214,43.0000,,,Industrials,Japan 04/07/2020,Q55368114,AU000000LLC3,6512004,LENDLEASE GROUP STAPLED SECURITY AUD 0,LLC AU,1973.62,1219.50,0.0213,193.0000,,,Real Estate,Australia 04/07/2020,11777Q209,CA11777Q2099,B29VFC4,B2GOLD CORP COMMON STOCK CAD,BTO CN,1705.91,1217.42,0.0213,339.0000,,,Materials,Canada 04/07/2020,Q8975N105,AU000000TLS2,6087289,TELSTRA CORP LTD COMMON STOCK AUD 0,TLS AU,1968.35,1216.24,0.0213,629.0000,,,Communication Services,Australia 04/07/2020,D56134105,DE0006452907,5633962,NEMETSCHEK SE COMMON STOCK EUR 0,NEM GR,1117.09,1215.61,0.0213,22.0000,,,Information Technology,Germany 04/07/2020,K03294111,DK0060027142,B0VL7C2,ALK-ABELLO A/S COMMON STOCK DKK 10,ALKB DC,8331.09,1214.21,0.0213,5.0000,,,Health Care,Denmark 04/07/2020,H7258G233,CH0024638212,B11WWH2,SCHINDLER HOLDING AG COMMON STOCK CHF 0.1,SCHN SW,1178.41,1213.17,0.0212,6.0000,,,Industrials,Switzerland 04/07/2020,W3R06F118,SE0009922156,BF33RX2,ESSITY AB COMMON STOCK SEK 3.35,ESSITYA SS,12143.23,1212.24,0.0212,42.0000,,,Consumer Staples,Sweden 04/07/2020,13321L108,CA13321L1085,2166160,CAMECO CORP COMMON STOCK CAD 0,CCO CN,1695.42,1209.93,0.0212,134.0000,,,Energy,Canada 04/07/2020,J69284123,JP3342000001,6777063,SANYO SPECIAL STEEL CO LTD COMMON STOCK JPY,5481 JP,131767.21,1208.93,0.0212,147.0000,,,Materials,Japan 04/07/2020,J75175109,JP3360300002,6805629,SHOWA CORP COMMON STOCK JPY,7274 JP,131700.67,1208.32,0.0212,59.0000,,,Consumer Discretionary,Japan 04/07/2020,784730103,CA7847301032,BF7MPL9,SSR MINING INC COMMON STOCK CAD 0,SSRM CN,1692.97,1208.18,0.0211,90.0000,,,Materials,Canada 04/07/2020,F6327G101,FR0010613471,B3B8D04,SUEZ COMMON STOCK EUR 4,SEV FP,1109.33,1207.17,0.0211,114.0000,,,Utilities,France 04/07/2020,Q78063114,AU000000QBE9,6715740,QBE INSURANCE GROUP LTD COMMON STOCK AUD 0,QBE AU,1949.82,1204.80,0.0211,220.0000,,,Financials,Australia 04/07/2020,D1908N106,DE0008232125,5287488,DEUTSCHE LUFTHANSA AG COMMON STOCK EUR 0,LHA GR,1107.00,1204.63,0.0211,127.0000,,,Industrials,Germany 04/07/2020,T92778124,IT0003497176,7634402,TELECOM ITALIA SPA/MILANO SAVINGS SHARE EUR 0,TITR IM,1106.45,1204.04,0.0211,2912.0000,,,Communication Services,Italy 04/07/2020,K0514G101,DK0010244508,4253048,AP MOLLER - MAERSK A/S COMMON STOCK DKK 1000,MAERSKB DC,8237.59,1200.58,0.0210,1.0000,,,Industrials,Denmark 04/07/2020,J20416103,JP3678800008,6642804,HITACHI HIGH-TECH CORP COMMON STOCK JPY,8036 JP,130814.50,1200.19,0.0210,16.0000,,,Information Technology,Japan 04/07/2020,J45593100,JP3880800002,6597777,MIURA CO LTD COMMON STOCK JPY,6005 JP,130785.57,1199.92,0.0210,32.0000,,,Industrials,Japan 04/07/2020,D4S14D103,DE000KGX8881,BB22L96,KION GROUP AG COMMON STOCK EUR,KGX GR,1101.34,1198.47,0.0210,26.0000,,,Industrials,Germany 04/07/2020,F5396X102,FR0000121964,7582556,KLEPIERRE SA REIT EUR 1.4,LI FP,1097.99,1194.83,0.0209,61.0000,,,Real Estate,France 04/07/2020,J91128108,JP3634200004,6900557,TOYODA GOSEI CO LTD COMMON STOCK JPY,7282 JP,130159.75,1194.18,0.0209,74.0000,,,Consumer Discretionary,Japan 04/07/2020,J58063124,JP3675600005,6641760,NISSIN FOODS HOLDINGS CO LTD COMMON STOCK JPY,2897 JP,129744.14,1190.37,0.0208,14.0000,,,Consumer Staples,Japan 04/07/2020,L1175H106,LU1072616219,BMTRW10,B&M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP 10,BME LN,967.32,1190.33,0.0208,336.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,J84764117,JP3598600009,6895200,TOHO CO LTD/TOKYO COMMON STOCK JPY,9602 JP,129676.64,1189.75,0.0208,40.0000,,,Communication Services,Japan 04/07/2020,W7519A200,SE0005127818,B9M3PK4,SAGAX AB COMMON STOCK SEK 1.75,SAGAB SS,11917.50,1189.71,0.0208,111.0000,,,Real Estate,Sweden 04/07/2020,J49205107,JP3660400007,6641146,NICHIAS CORP COMMON STOCK JPY,5393 JP,129493.43,1188.07,0.0208,63.0000,,,Industrials,Japan 04/07/2020,J78454105,JP3398000004,6865560,SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK JPY,9987 JP,129230.18,1185.65,0.0208,33.0000,,,Health Care,Japan 04/07/2020,G57991104,JE00BJ1DLW90,BJ1DLW9,MAN GROUP PLC/JERSEY COMMON STOCK GBP 0.03428571,EMG LN,961.78,1183.51,0.0207,771.0000,,,Financials,United Kingdom 04/07/2020,Q72539119,AU000000PGH3,BH57VC3,PACT GROUP HOLDINGS LTD COMMON STOCK AUD 0,PGH AU,1907.27,1178.50,0.0206,1090.0000,,,Materials,Australia 04/07/2020,Q6951U101,AU000000NST8,6717456,NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0,NST AU,1902.36,1175.47,0.0206,165.0000,,,Materials,Australia 04/07/2020,Q12764116,AU000000BOQ8,6076243,BANK OF QUEENSLAND LTD COMMON STOCK AUD 0,BOQ AU,1902.32,1175.44,0.0206,370.0000,,,Financials,Australia 04/07/2020,J16800104,JP3824000008,6357744,FUTABA INDUSTRIAL CO LTD COMMON STOCK JPY,7241 JP,128102.94,1175.31,0.0206,293.0000,,,Consumer Discretionary,Japan 04/07/2020,J08613101,JP3305990008,BD97JW7,CONCORDIA FINANCIAL GROUP LTD COMMON STOCK JPY,7186 JP,128068.88,1175.00,0.0206,416.0000,,,Financials,Japan 04/07/2020,J12558110,JP3130400009,6296706,EAGLE INDUSTRY CO LTD COMMON STOCK JPY,6486 JP,127973.72,1174.12,0.0206,195.0000,,,Consumer Discretionary,Japan 04/07/2020,Y4722Z120,SG1U68934629,B1VQ5C0,KEPPEL CORP LTD COMMON STOCK SGD 0,KEP SP,1667.58,1171.10,0.0205,294.0000,,,Industrials,Singapore 04/07/2020,87241L109,CA87241L1094,BDRXBF4,TFI INTERNATIONAL INC COMMON STOCK CAD 0,TFII CN,1640.21,1170.53,0.0205,52.0000,,,Industrials,Canada 04/07/2020,G7303P106,GB00B0WMWD03,B0WMWD0,QINETIQ GROUP PLC COMMON STOCK GBP 1,QQ/ LN,950.12,1169.17,0.0205,296.0000,,,Industrials,United Kingdom 04/07/2020,J2563B100,JP3104890003,B2Q4CR0,TIS INC COMMON STOCK JPY,3626 JP,127415.40,1169.00,0.0205,67.0000,,,Information Technology,Japan 04/07/2020,D62318148,DE0006969603,5064722,PUMA SE COMMON STOCK EUR 0,PUM GR,1073.05,1167.70,0.0204,20.0000,,,Consumer Discretionary,Germany 04/07/2020,J59031104,JP3165700000,6125639,NTT DATA CORP COMMON STOCK JPY,9613 JP,127254.37,1167.52,0.0204,123.0000,,,Information Technology,Japan 04/07/2020,Q06180105,AU0000013559,BZ03TZ1,ATLAS ARTERIA LTD STAPLED SECURITY AUD,ALX AU,1886.33,1165.56,0.0204,359.0000,,,Industrials,Australia 04/07/2020,N00927298,NL0000303709,5927375,AEGON NV COMMON STOCK EUR 0.12,AGN NA,1070.15,1164.54,0.0204,447.0000,,,Financials,Netherlands 04/07/2020,J9505A108,JP3274280001,B3CF1G6,WELCIA HOLDINGS CO LTD COMMON STOCK JPY,3141 JP,126880.23,1164.09,0.0204,17.0000,,,Consumer Staples,Japan 04/07/2020,E8T87A100,ES0143416115,B01CP21,SIEMENS GAMESA RENEWABLE ENERGY SA COMMON STOCK,SGRE SM,1069.54,1163.87,0.0204,78.0000,,,Industrials,Spain 04/07/2020,F20906115,FR0000050809,5633616,SOPRA STERIA GROUP COMMON STOCK EUR 1,SOP FP,1069.07,1163.36,0.0204,10.0000,,,Information Technology,France 04/07/2020,F98370103,FR0000121204,7390113,WENDEL SE COMMON STOCK EUR 4,MF FP,1068.89,1163.17,0.0204,13.0000,,,Financials,France 04/07/2020,654111103,JP3657400002,6642321,NIKON CORP COMMON STOCK JPY,7731 JP,126648.80,1161.97,0.0203,127.0000,,,Consumer Discretionary,Japan 04/07/2020,N4584R101,NL0010937058,BZ24134,INTERTRUST NV COMMON STOCK EUR 0.6,INTER NA,1067.74,1161.91,0.0203,85.0000,,,Industrials,Netherlands 04/07/2020,F00882104,FR0010340141,B164FY1,AEROPORTS DE PARIS COMMON STOCK EUR 3,ADP FP,1064.48,1158.37,0.0203,11.0000,,,Industrials,France 04/07/2020,A11123105,AT0000730007,B1WVF68,ANDRITZ AG COMMON STOCK EUR 0,ANDR AV,1061.87,1155.53,0.0202,35.0000,,,Industrials,Austria 04/07/2020,W3287P115,SE0012673267,BJXSCH4,EVOLUTION GAMING GROUP AB COMMON STOCK SEK 0.003,EVO SS,11570.91,1155.11,0.0202,30.0000,,,Consumer Discretionary,Sweden 04/07/2020,J46152104,JP3922800002,6598004,MOCHIDA PHARMACEUTICAL CO LTD COMMON STOCK JPY,4534 JP,125742.37,1153.65,0.0202,31.0000,,,Health Care,Japan 04/07/2020,G5256E441,GB0033195214,3319521,KINGFISHER PLC COMMON STOCK GBP 15.7143,KGF LN,937.03,1153.06,0.0202,631.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,E0728T102,ES0109427734,B07VZ99,ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA,A3M SM,1059.57,1153.03,0.0202,440.0000,,,Communication Services,Spain 04/07/2020,87262K105,CA87262K1057,B8KH5G7,TMX GROUP LTD COMMON STOCK CAD 0,X CN,1611.09,1149.75,0.0201,15.0000,,,Financials,Canada 04/07/2020,G90202105,GB0007739609,773960,TRAVIS PERKINS PLC COMMON STOCK GBP 10,TPK LN,932.25,1147.18,0.0201,102.0000,,,Industrials,United Kingdom 04/07/2020,T6388T112,IT0004931058,BBGTNT7,MAIRE TECNIMONT SPA COMMON STOCK EUR 0,MT IM,1052.72,1145.58,0.0201,624.0000,,,Industrials,Italy 04/07/2020,J04032108,JP3194600007,6657983,BANK OF OKINAWA LTD/THE COMMON STOCK JPY,8397 JP,124496.52,1142.22,0.0200,41.0000,,,Financials,Japan 04/07/2020,J7608R101,JP3663900003,6594143,SOJITZ CORP COMMON STOCK JPY,2768 JP,124465.66,1141.94,0.0200,510.0000,,,Industrials,Japan 04/07/2020,J80744105,JP3460800000,6416355,TAKARA LEBEN CO LTD COMMON STOCK JPY,8897 JP,124415.52,1141.48,0.0200,370.0000,,,Real Estate,Japan 04/07/2020,J4466L136,JP3888300005,6597368,MITSUI CHEMICALS INC COMMON STOCK JPY,4183 JP,124257.38,1140.03,0.0200,66.0000,,,Materials,Japan 04/07/2020,J57333106,JP3678000005,6642923,NISSHINBO HOLDINGS INC COMMON STOCK JPY,3105 JP,124230.38,1139.78,0.0200,185.0000,,,Industrials,Japan 04/07/2020,J7923L128,JP3449020001,6660204,TAIHEIYO CEMENT CORP COMMON STOCK JPY,5233 JP,124165.77,1139.19,0.0199,63.0000,,,Materials,Japan 04/07/2020,F2940H113,FR0010242511,B0NJJ17,ELECTRICITE DE FRANCE SA COMMON STOCK EUR 0.5,EDF FP,1044.52,1136.65,0.0199,136.0000,,,Utilities,France 04/07/2020,Q8051B108,AU000000REA9,6198578,REA GROUP LTD COMMON STOCK AUD 0,REA AU,1837.99,1135.69,0.0199,22.0000,,,Communication Services,Australia 04/07/2020,G8729H108,GB0008794710,879471,TELECOM PLUS PLC COMMON STOCK GBP 5,TEP LN,922.62,1135.33,0.0199,73.0000,,,Utilities,United Kingdom 04/07/2020,Q25953102,AU000000COH5,6211798,COCHLEAR LTD COMMON STOCK AUD 0,COH AU,1837.03,1135.10,0.0199,10.0000,,,Health Care,Australia 04/07/2020,T5551Y106,IT0003027817,4783211,IREN SPA COMMON STOCK EUR 1,IRE IM,1042.54,1134.49,0.0199,491.0000,,,Utilities,Italy 04/07/2020,H22206199,CH0016440353,7635610,EMS-CHEMIE HOLDING AG COMMON STOCK CHF 0.01,EMSN SW,1100.67,1133.13,0.0198,2.0000,,,Materials,Switzerland 04/07/2020,G27664112,GB0001826634,182663,DIPLOMA PLC COMMON STOCK GBP 5,DPLM LN,920.55,1132.78,0.0198,64.0000,,,Industrials,United Kingdom 04/07/2020,G06708104,GB00BVYVFW23,BVYVFW2,AUTO TRADER GROUP PLC COMMON STOCK GBP 1,AUTO LN,920.43,1132.63,0.0198,223.0000,,,Communication Services,United Kingdom 04/07/2020,G5973J178,GB00BZ1G4322,BZ1G432,MELROSE INDUSTRIES PLC COMMON STOCK GBP 6.857143,MRO LN,920.35,1132.54,0.0198,1000.0000,,,Industrials,United Kingdom 04/07/2020,78460T105,CA78460T1057,2763884,SNC-LAVALIN GROUP INC COMMON STOCK CAD 0,SNC CN,1585.31,1131.35,0.0198,74.0000,,,Industrials,Canada 04/07/2020,J1912N104,JP3767810009,6687991,HAZAMA ANDO CORP COMMON STOCK JPY,1719 JP,123304.67,1131.29,0.0198,185.0000,,,Industrials,Japan 04/07/2020,J7808L102,JP3336950005,B03BJB3,SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK JPY,8934 JP,123252.60,1130.81,0.0198,156.0000,,,Real Estate,Japan 04/07/2020,E8893G102,ES0115056139,B18S767,BOLSAS Y MERCADOS ESPANOLES SHMSF SA COMMON STOCK,BME SM,1038.86,1130.49,0.0198,31.0000,,,Financials,Spain 04/07/2020,V23130111,SG1R89002252,6197928,CITY DEVELOPMENTS LTD COMMON STOCK SGD 0,CIT SP,1609.58,1130.36,0.0198,206.0000,,,Real Estate,Singapore 04/07/2020,E4866U210,ES0134950F36,B1PQHS6,FAES FARMA SA COMMON STOCK EUR 0.1,FAE SM,1037.89,1129.44,0.0198,276.0000,,,Health Care,Spain 04/07/2020,D2R90Y117,DE000EVNK013,B5ZQ9D3,EVONIK INDUSTRIES AG COMMON STOCK EUR,EVK GR,1036.83,1128.28,0.0198,47.0000,,,Materials,Germany 04/07/2020,W04008152,SE0000695876,7332687,ALFA LAVAL AB COMMON STOCK SEK 2.84,ALFA SS,11293.52,1127.42,0.0197,60.0000,,,Industrials,Sweden 04/07/2020,F69036105,FR0000184798,7339451,ORPEA COMMON STOCK EUR 1.25,ORP FP,1034.94,1126.23,0.0197,11.0000,,,Health Care,France 04/07/2020,G8668X106,GB00B4YCDF59,B4YCDF5,TALKTALK TELECOM GROUP PLC COMMON STOCK GBP 0.1,TALK LN,915.04,1126.00,0.0197,1081.0000,,,Communication Services,United Kingdom 04/07/2020,Y82954101,SG1Q52922370,B04PZ72,SUNTEC REAL ESTATE INVESTMENT TRUST REIT SGD 0,SUN SP,1602.25,1125.22,0.0197,1292.0000,,,Real Estate,Singapore 04/07/2020,H893NZ107,CH0371153492,BF41XY8,LANDIS+GYR GROUP AG COMMON STOCK CHF,LAND SW,1092.32,1124.54,0.0197,16.0000,,,Information Technology,Switzerland 04/07/2020,21361100,CA0213611001,B43WJC5,ALTAGAS LTD COMMON STOCK CAD 0,ALA CN,1573.56,1122.97,0.0197,113.0000,,,Utilities,Canada 04/07/2020,H59187106,CH0000816824,4612757,OC OERLIKON CORP AG COMMON STOCK CHF 1,OERL SW,1090.66,1122.83,0.0197,134.0000,,,Industrials,Switzerland 04/07/2020,M1504E104,IL0002510175,6053945,ASHTROM PROPERTIES LTD COMMON STOCK ILS 1,ASPR IT,4002.61,1119.31,0.0196,220.0000,,,Real Estate,Israel 04/07/2020,J89903108,JP3594000006,6894887,TOSHIBA TEC CORP COMMON STOCK JPY,6588 JP,121837.03,1117.82,0.0196,37.0000,,,Information Technology,Japan 04/07/2020,T6S996112,IT0003856405,B0DJNG0,LEONARDO SPA COMMON STOCK EUR 4.4,LDO IM,1026.58,1117.12,0.0196,147.0000,,,Industrials,Italy 04/07/2020,J9348C105,JP3536150000,B0MKZN5,TSURUHA HOLDINGS INC COMMON STOCK JPY,3391 JP,121673.10,1116.32,0.0195,9.0000,,,Consumer Staples,Japan 04/07/2020,W9899F155,SE0011205194,BFZP1W3,WIHLBORGS FASTIGHETER AB COMMON STOCK SEK 2.5,WIHL SS,11175.85,1115.67,0.0195,80.0000,,,Real Estate,Sweden 04/07/2020,K0514G135,DK0010244425,4253059,AP MOLLER - MAERSK A/S COMMON STOCK DKK 1000,MAERSKA DC,7646.37,1114.41,0.0195,1.0000,,,Industrials,Denmark 04/07/2020,J78186103,JP3336560002,BBD7Q84,SUNTORY BEVERAGE & FOOD LTD COMMON STOCK JPY,2587 JP,121354.89,1113.40,0.0195,29.0000,,,Consumer Staples,Japan 04/07/2020,F14133106,FR0000125585,4178419,CASINO GUICHARD PERRACHON SA COMMON STOCK EUR 1.53,CO FP,1022.01,1112.16,0.0195,28.0000,,,Consumer Staples,France 04/07/2020,B41387133,BE0003823409,B0BN7W8,FINANCIERE DE TUBIZE SA COMMON STOCK EUR 0,TUB BB,1021.67,1111.78,0.0195,15.0000,,,Health Care,Belgium 04/07/2020,Q9194S107,AU000000TWE9,B61JC67,TREASURY WINE ESTATES LTD COMMON STOCK AUD,TWE AU,1798.69,1111.41,0.0195,170.0000,,,Consumer Staples,Australia 04/07/2020,W4260L121,SE0005568136,BH57BM3,ADDTECH AB COMMON STOCK SEK 0.75,ADDTB SS,11128.89,1110.98,0.0194,42.0000,,,Industrials,Sweden 04/07/2020,G5960R100,GB00B8HX8Z88,B8HX8Z8,MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP 10,MDC LN,901.60,1109.47,0.0194,328.0000,,,Health Care,United Kingdom 04/07/2020,Q3647R147,AU000000EVN4,B3X0F91,EVOLUTION MINING LTD COMMON STOCK AUD 0,EVN AU,1794.30,1108.70,0.0194,408.0000,,,Materials,Australia 04/07/2020,D28304109,DE0006602006,4557104,GEA GROUP AG COMMON STOCK EUR 0,G1A GR,1018.74,1108.60,0.0194,48.0000,,,Industrials,Germany 04/07/2020,J01554104,JP3128800004,6044109,ANRITSU CORP COMMON STOCK JPY,6754 JP,120706.89,1107.45,0.0194,60.0000,,,Information Technology,Japan 04/07/2020,335934105,CA3359341052,2347608,FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0,FM CN,1551.31,1107.09,0.0194,233.0000,,,Materials,Canada 04/07/2020,Q88040110,AU000000SUN6,6585084,SUNCORP GROUP LTD COMMON STOCK AUD 0,SUN AU,1790.84,1106.56,0.0194,198.0000,,,Financials,Australia 04/07/2020,J28583169,JP3721600009,B8B8PJ2,NIPPON PAPER INDUSTRIES CO LTD COMMON STOCK JPY,3863 JP,120518.86,1105.73,0.0194,78.0000,,,Materials,Japan 04/07/2020,G4432Z105,IE00BGHQ1986,BGHQ198,HIBERNIA REIT PLC REIT EUR 0.1,HBRN ID,1015.90,1105.50,0.0194,1018.0000,,,Real Estate,Ireland 04/07/2020,K0840B107,FO0000000179,B6632T7,BAKKAFROST P/F COMMON STOCK NOK 1,BAKKA NO,11292.95,1102.91,0.0193,22.0000,,,Consumer Staples,Norway 04/07/2020,J07182116,JP3522600000,6196000,CHUGOKU MARINE PAINTS LTD COMMON STOCK JPY,4617 JP,120188.11,1102.69,0.0193,147.0000,,,Materials,Japan 04/07/2020,H7482F118,CH0239229302,BLWF8B6,SFS GROUP AG COMMON STOCK CHF 0.1,SFSN SW,1070.95,1102.53,0.0193,14.0000,,,Industrials,Switzerland 04/07/2020,H17592157,CH0030486770,B1Z4WD0,DAETWYLER HOLDING AG COMMON STOCK CHF 0.05,DAE SW,1070.90,1102.48,0.0193,7.0000,,,Industrials,Switzerland 04/07/2020,E4R02W105,ES0105075008,BYR4L21,EUSKALTEL SA COMMON STOCK EUR,EKT SM,1012.66,1101.97,0.0193,144.0000,,,Communication Services,Spain 04/07/2020,J17766106,JP3276400003,6398088,GUNMA BANK LTD/THE COMMON STOCK JPY,8334 JP,120033.82,1101.28,0.0193,375.0000,,,Financials,Japan 04/07/2020,Q19884107,AU000000CTX1,6161503,CALTEX AUSTRALIA LTD COMMON STOCK AUD 0,CTX AU,1779.86,1099.78,0.0193,72.0000,,,Energy,Australia 04/07/2020,H3701P102,CH0466642201,BK6QWF0,HELVETIA HOLDING AG COMMON STOCK CHF 0.02,HELN SW,1067.95,1099.45,0.0192,12.0000,,,Financials,Switzerland 04/07/2020,D12096125,DE0005190037,5756030,BAYERISCHE MOTOREN WERKE AG PREFERENCE EUR 1,BMW3 GR,1007.43,1096.29,0.0192,25.0000,,,Consumer Discretionary,Germany 04/07/2020,Y1690R106,SG1N31909426,6603737,COMFORTDELGRO CORP LTD COMMON STOCK SGD 0,CD SP,1559.51,1095.20,0.0192,1026.0000,,,Industrials,Singapore 04/07/2020,J08022113,JP3346800000,6160050,CKD CORP COMMON STOCK JPY,6407 JP,119339.54,1094.91,0.0192,77.0000,,,Industrials,Japan 04/07/2020,J30255129,JP3229400001,6483746,KANSAI PAINT CO LTD COMMON STOCK JPY,4613 JP,119230.58,1093.91,0.0191,59.0000,,,Materials,Japan 04/07/2020,T73148115,IT0000076502,4253350,DANIELI & C OFFICINE MECCANICHE SPA COMMON STOCK,DAN IM,1003.81,1092.34,0.0191,89.0000,,,Industrials,Italy 04/07/2020,J33093105,JP3263000006,6492924,KINDEN CORP COMMON STOCK JPY,1944 JP,118823.65,1090.18,0.0191,72.0000,,,Industrials,Japan 04/07/2020,J33384108,JP3262900008,6282211,KINTETSU WORLD EXPRESS INC COMMON STOCK JPY,9375 JP,118722.40,1089.25,0.0191,73.0000,,,Industrials,Japan 04/07/2020,J86012101,JP3552260006,B3SF9N3,TOKAI HOLDINGS CORP COMMON STOCK JPY,3167 JP,118523.23,1087.42,0.0190,133.0000,,,Industrials,Japan 04/07/2020,J29438165,JP3219000001,6482668,KAMIGUMI CO LTD COMMON STOCK JPY,9364 JP,118462.04,1086.86,0.0190,63.0000,,,Industrials,Japan 04/07/2020,H10053108,CH0130293662,B76D410,BKW AG COMMON STOCK CHF,BKW SW,1055.70,1086.83,0.0190,13.0000,,,Utilities,Switzerland 04/07/2020,G3776D100,GB00BKY40Q38,BKY40Q3,GALLIFORD TRY HOLDINGS PLC COMMON STOCK GBP,GFRD LN,880.64,1083.68,0.0190,679.0000,,,Industrials,United Kingdom 04/07/2020,E5706X223,ES0171996095,BYP0K57,GRIFOLS SA PREFERENCE EUR 0.05,GRF/P SM,995.74,1083.57,0.0190,55.0000,,,Health Care,Spain 04/07/2020,J08484149,JP3485800001,6250542,DAICEL CORP COMMON STOCK JPY,4202 JP,118085.97,1083.41,0.0190,151.0000,,,Materials,Japan 04/07/2020,G7S8MZ109,GB00BGXQNP29,BGXQNP2,PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP 10,PHNX LN,879.43,1082.18,0.0189,154.0000,,,Financials,United Kingdom 04/07/2020,N5075T159,NL0009432491,5809428,KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.5,VPK NA,994.16,1081.85,0.0189,23.0000,,,Energy,Netherlands 04/07/2020,W4R00P201,SE0011090018,BDQQ1Q5,HOLMEN AB COMMON STOCK SEK 25,HOLMB SS,10831.97,1081.34,0.0189,39.0000,,,Materials,Sweden 04/07/2020,F2R22T119,FR0000064578,7745638,COVIVIO REIT EUR 3,COV FP,992.82,1080.39,0.0189,15.0000,,,Real Estate,France 04/07/2020,D27462130,DE0005790406,4354338,FUCHS PETROLUB SE COMMON STOCK EUR 0,FPE GR,992.15,1079.65,0.0189,31.0000,,,Materials,Germany 04/07/2020,49448Q109,CA49448Q1090,BN85P68,KINAXIS INC COMMON STOCK CAD 0,KXS CN,1509.33,1077.13,0.0189,14.0000,,,Information Technology,Canada 04/07/2020,802912105,CA8029121057,2112226,SAPUTO INC COMMON STOCK CAD 0,SAP CN,1508.28,1076.38,0.0188,43.0000,,,Consumer Staples,Canada 04/07/2020,Q8351E109,AU000000SCG8,BLZH0Z7,SCENTRE GROUP REIT AUD 0,SCG AU,1740.95,1075.74,0.0188,995.0000,,,Real Estate,Australia 04/07/2020,B6951K109,BE0003810273,B00D9P6,PROXIMUS SADP,PROX BB,986.81,1073.84,0.0188,48.0000,,,Communication Services,Belgium 04/07/2020,J9298Q104,JP3637300009,6125286,TREND MICRO INC/JAPAN COMMON STOCK JPY,4704 JP,117039.73,1073.81,0.0188,24.0000,,,Information Technology,Japan 04/07/2020,Q04020105,AU000000ANN9,6286611,ANSELL LTD COMMON STOCK AUD 0,ANN AU,1734.07,1071.48,0.0188,59.0000,,,Health Care,Australia 04/07/2020,F5485U100,FR0000130213,4547213,LAGARDERE SCA COMMON STOCK EUR 6.1,MMB FP,982.09,1068.71,0.0187,75.0000,,,Communication Services,France 04/07/2020,E9702H109,ES0183746314,5466726,VIDRALA SA COMMON STOCK EUR 1.02,VID SM,980.89,1067.40,0.0187,12.0000,,,Materials,Spain 04/07/2020,T2320M109,IT0001347308,5782206,BUZZI UNICEM SPA COMMON STOCK EUR 0.6,BZU IM,980.11,1066.55,0.0187,55.0000,,,Materials,Italy 04/07/2020,Y7092Q109,HK0006000050,6435327,POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 0,6 HK,8261.97,1065.85,0.0187,164.0000,,,Utilities,Hong Kong 04/07/2020,292949104,CA2929491041,2282237,ENGHOUSE SYSTEMS LTD COMMON STOCK CAD 0,ENGH CN,1493.29,1065.69,0.0187,32.0000,,,Information Technology,Canada 04/07/2020,8911877,CA0089118776,BSDHYK1,AIR CANADA COMMON STOCK CAD 0,AC CN,1493.00,1065.48,0.0187,90.0000,,,Industrials,Canada 04/07/2020,Y3245N101,SG1H41875896,6199355,HO BEE LAND LTD COMMON STOCK SGD 0,HOBEE SP,1512.11,1061.91,0.0186,760.0000,,,Real Estate,Singapore 04/07/2020,T6730E110,IT0004965148,BGLP232,MONCLER SPA COMMON STOCK EUR 0,MONC IM,974.05,1059.96,0.0186,30.0000,,,Consumer Discretionary,Italy 04/07/2020,D6529D114,DE000A0Z2XN6,B03K783,RIB SOFTWARE SE COMMON STOCK EUR,RIB GR,971.63,1057.33,0.0185,34.0000,,,Information Technology,Germany 04/07/2020,G80797106,GB0008025412,802541,SIG PLC COMMON STOCK GBP 10,SHI LN,857.39,1055.07,0.0185,4319.0000,,,Industrials,United Kingdom 04/07/2020,G85080102,BMG850801025,B4PKZG3,STOLT-NIELSEN LTD COMMON STOCK NOK 1,SNI NO,10792.86,1054.07,0.0185,137.0000,,,Industrials,Norway 04/07/2020,M4661N107,IL0010870223,6541741,FOX WIZEL LTD COMMON STOCK ILS 0.01,FOX IT,3767.90,1053.68,0.0184,30.0000,,,Consumer Discretionary,Israel 04/07/2020,N6305E103,NL0012756316,BG0SJ20,NIBC HOLDING NV COMMON STOCK EUR 0.02,NIBC NA,968.12,1053.50,0.0184,131.0000,,,Financials,Netherlands 04/07/2020,J0793Q103,JP3352400000,6197304,CITIZEN WATCH CO LTD COMMON STOCK JPY,7762 JP,114788.13,1053.15,0.0184,309.0000,,,Information Technology,Japan 04/07/2020,J82442112,JP3539300008,6880864,TAYCA CORP COMMON STOCK JPY,4027 JP,114738.95,1052.70,0.0184,78.0000,,,Materials,Japan 04/07/2020,G06812120,GB00BBG9VN75,BBG9VN7,AVEVA GROUP PLC COMMON STOCK GBP 3.55556,AVV LN,855.32,1052.52,0.0184,25.0000,,,Information Technology,United Kingdom 04/07/2020,D8238N102,DE0005419105,5772627,CANCOM SE COMMON STOCK EUR 0,COK GR,965.45,1050.60,0.0184,23.0000,,,Information Technology,Germany 04/07/2020,J38296117,JP3256000005,6499550,KYOWA KIRIN CO LTD COMMON STOCK JPY,4151 JP,114508.49,1050.58,0.0184,48.0000,,,Health Care,Japan 04/07/2020,J1341M107,JP3802670004,6131261,FANCL CORP COMMON STOCK JPY,4921 JP,114315.63,1048.82,0.0184,48.0000,,,Consumer Staples,Japan 04/07/2020,H26091142,CH0001752309,4341783,GEORG FISCHER AG COMMON STOCK CHF 1,FI-N SW,1018.67,1048.71,0.0184,1.0000,,,Industrials,Switzerland 04/07/2020,W95637117,SE0000872095,B1CC9H0,SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK 0.55,SOBI SS,10499.12,1048.11,0.0183,61.0000,,,Health Care,Sweden 04/07/2020,A0997C107,AT0000BAWAG2,BZ1GZ06,BAWAG GROUP AG COMMON STOCK EUR,BG AV,962.74,1047.65,0.0183,37.0000,,,Financials,Austria 04/07/2020,Y8800U127,HK0004000045,6435576,WHARF HOLDINGS LTD/THE COMMON STOCK HKD 0,4 HK,8112.70,1046.59,0.0183,550.0000,,,Real Estate,Hong Kong 04/07/2020,E41222113,ES0130670112,5271782,ENDESA SA COMMON STOCK EUR 1.2,ELE SM,961.73,1046.56,0.0183,51.0000,,,Utilities,Spain 04/07/2020,G52440107,BMG524401079,6486314,KERRY PROPERTIES LTD COMMON STOCK HKD 1,683 HK,8111.78,1046.47,0.0183,371.0000,,,Real Estate,Hong Kong 04/07/2020,J53591111,JP3723000000,6640745,NIPPON FLOUR MILLS CO LTD COMMON STOCK JPY,2001 JP,114007.06,1045.98,0.0183,67.0000,,,Consumer Staples,Japan 04/07/2020,J96832100,JP3930200005,6985899,YAOKO CO LTD COMMON STOCK JPY,8279 JP,113688.85,1043.06,0.0183,17.0000,,,Consumer Staples,Japan 04/07/2020,J34899104,JP3284600008,6496324,KOITO MANUFACTURING CO LTD COMMON STOCK JPY,7276 JP,113553.85,1041.83,0.0182,31.0000,,,Consumer Discretionary,Japan 04/07/2020,152006102,CA1520061021,B01NXQ4,CENTERRA GOLD INC COMMON STOCK CAD 0,CG CN,1458.74,1041.03,0.0182,171.0000,,,Materials,Canada 04/07/2020,J52088101,JP3027670003,6396800,NIPPON BUILDING FUND INC REIT JPY,8951 JP,113438.13,1040.76,0.0182, 0,,,Real Estate,Japan 04/07/2020,X9518X107,FI0009002158,5232671,UPONOR OYJ COMMON STOCK EUR 0,UPONOR FH,954.18,1038.33,0.0182,103.0000,,,Industrials,Finland 04/07/2020,J57633109,JP3676800000,6640961,NISSHIN SEIFUN GROUP INC COMMON STOCK JPY,2002 JP,113080.00,1037.48,0.0182,68.0000,,,Consumer Staples,Japan 04/07/2020,J89451124,JP3630200008,6897121,TOPY INDUSTRIES LTD COMMON STOCK JPY,7231 JP,112803.64,1034.94,0.0181,94.0000,,,Materials,Japan 04/07/2020,J14112106,JP3820000002,6356365,FUJI ELECTRIC CO LTD COMMON STOCK JPY,6504 JP,112566.42,1032.77,0.0181,46.0000,,,Industrials,Japan 04/07/2020,G78602128,GB0002395811,239581,SCHRODERS PLC COMMON STOCK GBP 100,SDRC LN,839.07,1032.51,0.0181,42.0000,,,Financials,United Kingdom 04/07/2020,G0936K107,GB00BYQ0JC66,BYQ0JC6,BEAZLEY PLC COMMON STOCK GBP 5,BEZ LN,838.93,1032.34,0.0181,228.0000,,,Financials,United Kingdom 04/07/2020,Q9239H108,AU000000PPT9,6682394,PERPETUAL LTD COMMON STOCK AUD 0,PPT AU,1663.24,1027.72,0.0180,63.0000,,,Financials,Australia 04/07/2020,W83567110,SE0000113250,7142091,SKANSKA AB COMMON STOCK SEK 0,SKAB SS,10290.63,1027.30,0.0180,60.0000,,,Industrials,Sweden 04/07/2020,D12459117,DE000A1DAHH0,B4YVF56,BRENNTAG AG COMMON STOCK EUR 0,BNR GR,943.99,1027.25,0.0180,25.0000,,,Industrials,Germany 04/07/2020,J49076110,JP3695200000,6619507,NGK INSULATORS LTD COMMON STOCK JPY,5333 JP,111828.75,1026.00,0.0180,84.0000,,,Industrials,Japan 04/07/2020,D5963B113,DE000LED4000,B923935,OSRAM LICHT AG COMMON STOCK EUR,OSR GR,941.55,1024.59,0.0179,28.0000,,,Industrials,Germany 04/07/2020,G87110105,GB00BDSFG982,BDSFG98,TECHNIPFMC PLC COMMON STOCK USD 1,FTI US,1024.20,1024.20,0.0179,130.0000,,,Energy,United States 04/07/2020,J5932X109,JP3385000009,6805005,NS UNITED KAIUN KAISHA LTD COMMON STOCK JPY,9110 JP,111458.46,1022.60,0.0179,78.0000,,,Industrials,Japan 04/07/2020,J0109X107,JP3126340003,6687214,ALFRESA HOLDINGS CORP COMMON STOCK JPY,2784 JP,111056.36,1018.91,0.0178,53.0000,,,Health Care,Japan 04/07/2020,J5528H104,JP3047550003,B98BC67,NIPPON PROLOGIS REIT INC REIT JPY,3283 JP,110897.25,1017.45,0.0178, 0,,,Real Estate,Japan 04/07/2020,W9421X112,SE0000489098,B1WT1L9,SWECO AB COMMON STOCK SEK 1,SWECB SS,10171.94,1015.45,0.0178,33.0000,,,Industrials,Sweden 04/07/2020,G39283109,GB00B01FLG62,B01FLG6,G4S PLC COMMON STOCK GBP 25,GFS LN,824.08,1014.08,0.0178,887.0000,,,Industrials,United Kingdom 04/07/2020,G40432117,GB00B04V1276,B04V127,GRAINGER PLC COMMON STOCK GBP 5,GRI LN,822.97,1012.71,0.0177,319.0000,,,Real Estate,United Kingdom 04/07/2020,767744105,CA7677441056,2345390,RITCHIE BROS AUCTIONEERS INC COMMON STOCK CAD 0,RBA CN,1419.01,1012.67,0.0177,28.0000,,,Industrials,Canada 04/07/2020,F7957F116,FR0000031684,4672308,ROTHSCHILD & CO COMMON STOCK EUR 2,ROTH FP,928.26,1010.14,0.0177,52.0000,,,Financials,France 04/07/2020,G77733106,GB00B1N7Z094,B1N7Z09,SAFESTORE HOLDINGS PLC REIT GBP 1,SAFE LN,820.81,1010.04,0.0177,118.0000,,,Real Estate,United Kingdom 04/07/2020,J49162126,JP3742600004,6619648,NHK SPRING CO LTD COMMON STOCK JPY,5991 JP,109831.72,1007.68,0.0176,164.0000,,,Consumer Discretionary,Japan 04/07/2020,J17129107,JP3805010000,B1TK1Y8,FUKUOKA FINANCIAL GROUP INC COMMON STOCK JPY,8354 JP,109773.86,1007.15,0.0176,77.0000,,,Financials,Japan 04/07/2020,Q4875H108,AU000000IGO4,6439567,IGO LTD COMMON STOCK AUD 0,IGO AU,1625.11,1004.16,0.0176,354.0000,,,Materials,Australia 04/07/2020,X96478114,FI4000074984,BH6XZT5,VALMET OYJ COMMON STOCK EUR 0,VALMT FH,920.12,1001.28,0.0175,48.0000,,,Industrials,Finland 04/07/2020,J1949F108,JP3783420007,6416322,HIKARI TSUSHIN INC COMMON STOCK JPY,9435 JP,109060.29,1000.60,0.0175,6.0000,,,Consumer Discretionary,Japan 04/07/2020,J60235108,JP3174200000,6657530,OILES CORP COMMON STOCK JPY,6282 JP,108971.77,999.79,0.0175,83.0000,,,Industrials,Japan 04/07/2020,J22050108,JP3845400005,6433127,HOKURIKU ELECTRIC POWER CO COMMON STOCK JPY,9505 JP,108626.37,996.62,0.0174,145.0000,,,Utilities,Japan 04/07/2020,X5862L103,FI0009005318,B07G378,NOKIAN RENKAAT OYJ COMMON STOCK EUR 0,TYRES FH,915.13,995.84,0.0174,48.0000,,,Consumer Discretionary,Finland 04/07/2020,T1708N101,IT0005218380,BYMD5K9,BANCO BPM SPA COMMON STOCK EUR 0,BAMI IM,914.41,995.06,0.0174,752.0000,,,Financials,Italy 04/07/2020,J80143100,JP3711600001,6640541,TAIYO NIPPON SANSO CORP COMMON STOCK JPY,4091 JP,108447.01,994.97,0.0174,69.0000,,,Materials,Japan 04/07/2020,D3R112160,DE000A13SX22,BSHYK55,HELLA GMBH & CO. KGAA COMMON STOCK EUR,HLE GR,914.01,994.63,0.0174,31.0000,,,Consumer Discretionary,Germany 04/07/2020,G3036C223,BMG3036C2239,B05GWV7,EMPEROR INTERNATIONAL HOLDINGS LTD COMMON STOCK,163 HK,7693.62,992.53,0.0174,5535.0000,,,Real Estate,Hong Kong 04/07/2020,J2975N106,JP3215800008,6483360,KANEKA CORP COMMON STOCK JPY,4118 JP,108150.01,992.25,0.0174,42.0000,,,Materials,Japan 04/07/2020,Q30297115,AU000000CSR5,6238645,CSR LTD COMMON STOCK AUD 0,CSR AU,1605.33,991.93,0.0174,505.0000,,,Materials,Australia 04/07/2020,449586106,CA4495861060,2469375,IGM FINANCIAL INC COMMON STOCK CAD 0,IGM CN,1389.31,991.48,0.0174,59.0000,,,Financials,Canada 04/07/2020,Q0268D100,AU000000ALU8,6167697,ALTIUM LTD COMMON STOCK AUD 0,ALU AU,1603.48,990.79,0.0173,53.0000,,,Information Technology,Australia 04/07/2020,J5890P106,JP3305530002,6687247,COMSYS HOLDINGS CORP COMMON STOCK JPY,1721 JP,107972.58,990.62,0.0173,41.0000,,,Industrials,Japan 04/07/2020,Q4933Q124,NZIFTE0003S3,6459286,INFRATIL LTD COMMON STOCK NZD 0,IFT NZ,1657.49,990.52,0.0173,413.0000,,,Utilities,New Zealand 04/07/2020,J5019F104,JP3729200000,B02KKT6,NIHON CHOUZAI CO LTD COMMON STOCK JPY,3341 JP,107667.87,987.82,0.0173,66.0000,,,Consumer Staples,Japan 04/07/2020,Q6499K102,AU000000NAN9,B1WF979,NANOSONICS LTD COMMON STOCK AUD 0,NAN AU,1596.80,986.66,0.0173,258.0000,,,Health Care,Australia 04/07/2020,375916103,CA3759161035,2254645,GILDAN ACTIVEWEAR INC COMMON STOCK CAD 0,GIL CN,1382.39,986.54,0.0173,69.0000,,,Consumer Discretionary,Canada 04/07/2020,Q5921Q109,AU000000MPL3,BRTNNQ5,MEDIBANK PVT LTD COMMON STOCK AUD,MPL AU,1596.56,986.51,0.0173,598.0000,,,Financials,Australia 04/07/2020,G1214R111,GB00B3FLWH99,B3FLWH9,BODYCOTE PLC COMMON STOCK GBP 17.273,BOY LN,799.42,983.73,0.0172,134.0000,,,Industrials,United Kingdom 04/07/2020,J76896109,JP3322930003,B0M0C89,SUMCO CORP COMMON STOCK JPY,3436 JP,106996.73,981.67,0.0172,73.0000,,,Information Technology,Japan 04/07/2020,G5005D124,GB0007669376,766937,ST JAMES'S PLACE PLC COMMON STOCK GBP 15,STJ LN,797.73,981.64,0.0172,103.0000,,,Financials,United Kingdom 04/07/2020,H51129163,CH0011693600,7052275,LUZERNER KANTONALBANK AG COMMON STOCK CHF 31,LUKN SW,952.79,980.90,0.0172,2.0000,,,Financials,Switzerland 04/07/2020,M1571Q105,IL0011194789,B5MN1W0,AZRIELI GROUP LTD COMMON STOCK ILS 0.1,AZRG IT,3497.06,977.94,0.0171,19.0000,,,Real Estate,Israel 04/07/2020,J4309J108,JP3048370005,BZ1B0D9,MIRAI CORP REIT JPY,3476 JP,106557.02,977.63,0.0171,3.0000,,,Real Estate,Japan 04/07/2020,G7805V106,JE00BVRZ8S85,BVRZ8S8,SANNE GROUP PLC COMMON STOCK GBP 1,SNN LN,792.33,975.01,0.0171,131.0000,,,Financials,United Kingdom 04/07/2020,J41551110,JP3868400007,6900308,MAZDA MOTOR CORP COMMON STOCK JPY,7261 JP,106189.63,974.26,0.0171,190.0000,,,Consumer Discretionary,Japan 04/07/2020,M4252W102,IL0007630119,6339429,FIBI HOLDINGS LTD COMMON STOCK ILS 0.05,FIBIH IT,3483.46,974.14,0.0171,35.0000,,,Financials,Israel 04/07/2020,J79002101,JP3465000002,6869722,TADANO LTD COMMON STOCK JPY,6395 JP,106152.02,973.92,0.0170,141.0000,,,Industrials,Japan 04/07/2020,H49725130,LI0355147575,BYQMFV3,LIECHTENSTEINISCHE LANDESBANK AG COMMON STOCK CHF,LLBN SW,944.22,972.07,0.0170,19.0000,,,Financials,Switzerland 04/07/2020,L8750H104,LU1066226637,BMM1PP4,STABILUS SA COMMON STOCK EUR 0.01,STM GR,893.26,972.04,0.0170,25.0000,,,Industrials,Germany 04/07/2020,G2504J108,GB0002318888,231888,CRANSWICK PLC COMMON STOCK GBP 10,CWK LN,788.47,970.26,0.0170,22.0000,,,Consumer Staples,United Kingdom 04/07/2020,Y3R29Z107,HK0000093390,B4TXDZ3,HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.0005,6823 HK,7517.23,969.77,0.0170,631.0000,,,Communication Services,Hong Kong 04/07/2020,T5513W107,IT0001078911,5161407,INTERPUMP GROUP SPA COMMON STOCK EUR 0.52,IP IM,889.88,968.36,0.0170,37.0000,,,Industrials,Italy 04/07/2020,B01165156,BE0003764785,5715774,ACKERMANS & VAN HAAREN NV COMMON STOCK EUR 0,ACKB BB,889.81,968.29,0.0170,8.0000,,,Financials,Belgium 04/07/2020,G5375M142,GB00BYW0PQ60,BYW0PQ6,LAND SECURITIES GROUP PLC REIT GBP 10.6667,LAND LN,786.57,967.91,0.0169,131.0000,,,Real Estate,United Kingdom 04/07/2020,N20944109,NL0010545661,BDSV2V0,CNH INDUSTRIAL NV COMMON STOCK USD 0.01,CNHI IM,889.35,967.80,0.0169,151.0000,,,Industrials,Italy 04/07/2020,H26865214,CH0003541510,4350035,FORBO HOLDING AG COMMON STOCK CHF 0.1,FORN SW,937.28,964.93,0.0169,1.0000,,,Consumer Discretionary,Switzerland 04/07/2020,T3490M150,IT0005252207,BZ4CMZ5,DAVIDE CAMPARI-MILANO SPA COMMON STOCK EUR 0.05,CPR IM,885.87,964.00,0.0169,133.0000,,,Consumer Staples,Italy 04/07/2020,J9579M103,JP3935300008,B1DGKS9,YAMAGUCHI FINANCIAL GROUP INC COMMON STOCK JPY,8418 JP,104981.38,963.18,0.0169,183.0000,,,Financials,Japan 04/07/2020,G1895H101,GB00BLY2F708,BLY2F70,CARD FACTORY PLC COMMON STOCK GBP,CARD LN,782.43,962.82,0.0169,1901.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,J49119100,JP3738600000,6619604,NGK SPARK PLUG CO LTD COMMON STOCK JPY,5334 JP,104894.60,962.38,0.0168,71.0000,,,Consumer Discretionary,Japan 04/07/2020,136681202,CA1366812024,2172286,CANADIAN TIRE CORP LTD COMMON STOCK CAD 0,CTC/A CN,1347.09,961.35,0.0168,15.0000,,,Consumer Discretionary,Canada 04/07/2020,194693107,CA1946931070,BYL7SB4,COLLIERS INTERNATIONAL GROUP INC COMMON STOCK CAD,CIGI CN,1346.91,961.22,0.0168,19.0000,,,Real Estate,Canada 04/07/2020,Q7834B112,AU000000QUB5,B1L4BC6,QUBE HOLDINGS LTD COMMON STOCK AUD,QUB AU,1552.97,959.58,0.0168,719.0000,,,Industrials,Australia 04/07/2020,F3296A108,FR0000121121,7042395,EURAZEO SE COMMON STOCK EUR 0,RF FP,879.99,957.61,0.0168,20.0000,,,Financials,France 04/07/2020,Y1092E109,SG1U25933169,B1HL3P8,CAPITALAND RETAIL CHINA TRUST REIT SGD 0,CRCT SP,1363.42,957.49,0.0168,1041.0000,,,Real Estate,Singapore 04/07/2020,M5920A109,IL0002810146,6455530,ISRAEL CHEMICALS LTD COMMON STOCK ILS 1,ICL IT,3420.89,956.64,0.0167,288.0000,,,Materials,Israel 04/07/2020,D0378R100,DE000A0LD2U1,B1VP947,ALSTRIA OFFICE REIT-AG REIT EUR,AOX GR,878.83,956.34,0.0167,65.0000,,,Real Estate,Germany 04/07/2020,J15414113,JP3818800009,6356826,FUJITEC CO LTD COMMON STOCK JPY,6406 JP,104138.60,955.44,0.0167,73.0000,,,Industrials,Japan 04/07/2020,R6333E105,NO0010331838,B3MVZM8,NORWAY ROYAL SALMON ASA COMMON STOCK NOK 1,NRS NO,9773.62,954.53,0.0167,46.0000,,,Consumer Staples,Norway 04/07/2020,Q7982Y104,AU000000RHC8,6041995,RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0,RHC AU,1542.19,952.92,0.0167,25.0000,,,Health Care,Australia 04/07/2020,J12380101,JP3046390005,B0Z6WY0,DAIWA HOUSE REIT INVESTMENT CORP REIT JPY,8984 JP,103760.60,951.98,0.0167, 0,,,Real Estate,Japan 04/07/2020,X75713119,FI0009007694,5964640,SANOMA OYJ COMMON STOCK EUR 0,SAA1V FH,873.93,951.01,0.0166,105.0000,,,Communication Services,Finland 04/07/2020,J77497170,JP3405400007,6858731,SUMITOMO HEAVY INDUSTRIES LTD COMMON STOCK JPY,6302 JP,103344.03,948.15,0.0166,50.0000,,,Industrials,Japan 04/07/2020,Y229CV114,HK0000264595,BYYJDM3,EVERGRANDE HEALTH INDUSTRY GROUP LTD COMMON STOCK,708 HK,7340.60,946.98,0.0166,1205.0000,,,Health Care,Hong Kong 04/07/2020,J3217R111,JP3280200001,6487306,KEIKYU CORP COMMON STOCK JPY,9006 JP,103158.89,946.46,0.0166,58.0000,,,Industrials,Japan 04/07/2020,W48102102,SE0000107401,5679579,INVESTOR AB COMMON STOCK SEK 6.25,INVEA SS,9461.03,944.48,0.0165,20.0000,,,Financials,Sweden 04/07/2020,G5824M107,GB0031274896,3127489,MARKS & SPENCER GROUP PLC COMMON STOCK GBP 25,MKS LN,762.02,937.70,0.0164,685.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,J0156Q112,JP3429800000,6014908,ANA HOLDINGS INC COMMON STOCK JPY,9202 JP,102081.30,936.57,0.0164,43.0000,,,Industrials,Japan 04/07/2020,J17472101,JP3306600002,6376169,GOLDWIN INC COMMON STOCK JPY,8111 JP,102049.96,936.28,0.0164,18.0000,,,Consumer Discretionary,Japan 04/07/2020,26153P104,CA26153P1045,BMJJVS6,DREAM OFFICE REAL ESTATE INVESTMENT TRUST REIT CAD,D-U CN,1309.41,934.46,0.0164,57.0000,,,Real Estate,Canada 04/07/2020,G3924T106,BMG3924T1062,6312981,GENTING HONG KONG LTD COMMON STOCK USD 0.1,678 HK,7232.12,932.99,0.0163,19286.0000,,,Consumer Discretionary,Hong Kong 04/07/2020,Q8773B105,AU000000SGP0,6850856,STOCKLAND REIT AUD 0,SGP AU,1509.40,932.66,0.0163,590.0000,,,Real Estate,Australia 04/07/2020,45833V109,CA45833V1094,BDD54N3,INTER PIPELINE LTD COMMON STOCK CAD 0,IPL CN,1305.77,931.86,0.0163,141.0000,,,Energy,Canada 04/07/2020,G9745T118,GB00B5N0P849,B5N0P84,JOHN WOOD GROUP PLC COMMON STOCK GBP 4.2857,WG/ LN,756.27,930.63,0.0163,359.0000,,,Energy,United Kingdom 04/07/2020,T82000208,IT0005252140,BDZZRW1,SAIPEM SPA COMMON STOCK EUR 0,SPM IM,855.18,930.61,0.0163,356.0000,,,Energy,Italy 04/07/2020,Q13921103,AU000000BPT9,6088204,BEACH ENERGY LTD COMMON STOCK AUD 0,BPT AU,1504.22,929.46,0.0163,1074.0000,,,Energy,Australia 04/07/2020,E7390Z100,ES0105025003,BNGNB77,MERLIN PROPERTIES SOCIMI SA REIT EUR 1,MRL SM,852.91,928.13,0.0162,105.0000,,,Real Estate,Spain 04/07/2020,H1512E100,CH0198251305,B9895B7,COCA-COLA HBC AG COMMON STOCK GBP 6.7,CCH LN,752.72,926.26,0.0162,39.0000,,,Consumer Staples,United Kingdom 04/07/2020,T78458139,IT0003828271,B07DRZ5,RECORDATI SPA COMMON STOCK EUR 0.125,REC IM,850.07,925.05,0.0162,23.0000,,,Health Care,Italy 04/07/2020,Q2721E105,AU000000CPU5,6180412,COMPUTERSHARE LTD COMMON STOCK AUD 0,CPU AU,1496.79,924.86,0.0162,136.0000,,,Information Technology,Australia 04/07/2020,G7041J107,GB00BJ62K685,BJ62K68,PETS AT HOME GROUP PLC COMMON STOCK GBP 1,PETS LN,750.61,923.66,0.0162,320.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,G8187G105,KYG8187G1055,B61X7R5,SITC INTERNATIONAL HOLDINGS CO LTD COMMON STOCK,1308 HK,7154.97,923.04,0.0162,1022.0000,,,Industrials,Hong Kong 04/07/2020,697900108,CA6979001089,2669272,PAN AMERICAN SILVER CORP COMMON STOCK CAD 0,PAAS CN,1291.11,921.40,0.0161,57.0000,,,Materials,Canada 04/07/2020,J4706D100,JP3499800005,6268976,MITSUBISHI UFJ LEASE & FINANCE CO LTD COMMON STOCK,8593 JP,100135.86,918.72,0.0161,207.0000,,,Financials,Japan 04/07/2020,J0172K115,JP3711200000,B1G1854,AOZORA BANK LTD COMMON STOCK JPY,8304 JP,100132.97,918.69,0.0161,52.0000,,,Financials,Japan 04/07/2020,G4253H119,AU000000JHX1,B60QWJ2,JAMES HARDIE INDUSTRIES PLC CDI,JHX AU,1485.53,917.91,0.0161,76.0000,,,Materials,Australia 04/07/2020,R4279D108,NO0003096208,4691916,LEROY SEAFOOD GROUP ASA COMMON STOCK NOK 1,LSG NO,9393.57,917.41,0.0161,177.0000,,,Consumer Staples,Norway 04/07/2020,G1338M113,GB0001765816,176581,BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP 1,BRW LN,745.35,917.18,0.0161,329.0000,,,Financials,United Kingdom 04/07/2020,J12506101,JP3505900005,B1GVJ73,DUSKIN CO LTD COMMON STOCK JPY,4665 JP,99792.58,915.57,0.0160,36.0000,,,Industrials,Japan 04/07/2020,J00105106,JP3108600002,6049784,ACOM CO LTD COMMON STOCK JPY,8572 JP,99525.47,913.12,0.0160,235.0000,,,Financials,Japan 04/07/2020,10679108,CA0106791084,B40B271,ALACER GOLD CORP COMMON STOCK CAD 0,ASR,1278.78,912.60,0.0160,243.0000,,,Materials,Canada 04/07/2020,G7490B100,GG00BBHX2H91,BBHX2H9,RENEWABLES INFRASTRUCTURE GROUP LTD/THE CLOSED-END,TRIG LN,740.58,911.32,0.0160,551.0000,.07,,Utilities,United Kingdom 04/07/2020,R7800E107,NO0010612450,B4V6DD8,SELVAAG BOLIG ASA COMMON STOCK NOK 2,SBO NO,9328.72,911.08,0.0159,206.0000,,,Real Estate,Norway 04/07/2020,F3692M128,FR0010221234,B0M7KJ7,EUTELSAT COMMUNICATIONS SA COMMON STOCK EUR 1,ETL FP,835.26,908.93,0.0159,89.0000,,,Communication Services,France 04/07/2020,G35947202,BMG359472021,BJJMGB2,FLEX LNG LTD COMMON STOCK NOK 0.1,FLNG NO,9306.48,908.91,0.0159,179.0000,,,Energy,Norway 04/07/2020,J00672105,JP3101600009,6010649,AISAN INDUSTRY CO LTD COMMON STOCK JPY,7283 JP,98985.71,908.17,0.0159,197.0000,,,Consumer Discretionary,Japan 04/07/2020,G0609C101,GB00B132NW22,B132NW2,ASHMORE GROUP PLC COMMON STOCK GBP 0.01,ASHM LN,737.79,907.89,0.0159,230.0000,,,Financials,United Kingdom 04/07/2020,D65111102,DE0007030009,5334588,RHEINMETALL AG COMMON STOCK EUR 0,RHM GR,833.09,906.57,0.0159,14.0000,,,Industrials,Germany 04/07/2020,J97536171,JP3955800002,6986461,YOKOHAMA RUBBER CO LTD/THE COMMON STOCK JPY,5101 JP,98742.48,905.94,0.0159,77.0000,,,Consumer Discretionary,Japan 04/07/2020,J98925100,JP3437400009,6989556,ZOJIRUSHI CORP COMMON STOCK JPY,7965 JP,98482.12,903.55,0.0158,67.0000,,,Consumer Discretionary,Japan 04/07/2020,F5276G104,FR0000125346,4196897,INGENICO GROUP SA COMMON STOCK EUR 1,ING FP,830.16,903.38,0.0158,8.0000,,,Information Technology,France 04/07/2020,Q8505L116,AU000000SGM7,B0LCW75,SIMS LTD COMMON STOCK AUD 0,SGM,1460.73,902.58,0.0158,221.0000,,,Materials,Australia 04/07/2020,J60600111,JP3190800007,6657949,OKASAN SECURITIES GROUP INC COMMON STOCK JPY,8609 JP,98187.05,900.84,0.0158,285.0000,,,Financials,Japan 04/07/2020,J32083107,JP3277230003,6487328,KEIHIN CORP COMMON STOCK JPY,7251 JP,98048.19,899.57,0.0157,39.0000,,,Consumer Discretionary,Japan 04/07/2020,J49764145,JP3665200006,6640864,NICHIREI CORP COMMON STOCK JPY,2871 JP,98009.62,899.21,0.0157,34.0000,,,Consumer Staples,Japan 04/07/2020,G1858L107,IE00BWY4ZF18,BWY4ZF1,CAIRN HOMES PLC COMMON STOCK EUR 0.001,CRN LN,825.67,898.50,0.0157,1107.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,J37372109,JP3272400007,6498007,KROSAKI HARIMA CORP COMMON STOCK JPY,5352 JP,97763.73,896.96,0.0157,26.0000,,,Materials,Japan 04/07/2020,W2R16Z106,SE0007491303,BZ1DP29,BRAVIDA HOLDING AB COMMON STOCK SEK 0.02,BRAV SS,8984.14,896.88,0.0157,122.0000,,,Industrials,Sweden 04/07/2020,Q8309T109,AU000000SAR9,6168838,SARACEN MINERAL HOLDINGS LTD COMMON STOCK AUD 0,SAR AU,1449.80,895.83,0.0157,349.0000,,,Materials,Australia 04/07/2020,F1149Y232,FR0013280286,BF0LBX7,BIOMERIEUX COMMON STOCK EUR 0,BIM FP,821.79,894.27,0.0157,8.0000,,,Health Care,France 04/07/2020,N2334V109,NL0010583399,BFRSRR7,CORBION NV COMMON STOCK EUR 0.25,CRBN NA,818.74,890.96,0.0156,31.0000,,,Materials,Netherlands 04/07/2020,H92516105,CH0305951201,BYW8VD9,WALLISER KANTONALBANK COMMON STOCK CHF 10,WKBN SW,865.25,890.77,0.0156,8.0000,,,Financials,Switzerland 04/07/2020,R61115102,NO0005052605,B11HK39,NORSK HYDRO ASA COMMON STOCK NOK 1.098,NHY NO,9117.65,890.46,0.0156,406.0000,,,Materials,Norway 04/07/2020,J72208101,JP3358200008,6804035,SHIMAMURA CO LTD COMMON STOCK JPY,8227 JP,97045.34,890.37,0.0156,16.0000,,,Consumer Discretionary,Japan 04/07/2020,J63739106,JP3801600002,6688080,PIGEON CORP COMMON STOCK JPY,7956 JP,96852.48,888.60,0.0156,23.0000,,,Consumer Staples,Japan 04/07/2020,J01638105,JP3105400000,6045759,AOKI HOLDINGS INC COMMON STOCK JPY,8214 JP,96736.77,887.53,0.0155,147.0000,,,Consumer Discretionary,Japan 04/07/2020,80013R206,CA80013R2063,B7YC668,SANDSTORM GOLD LTD COMMON STOCK CAD,SSL CN,1242.41,886.64,0.0155,157.0000,,,Materials,Canada 04/07/2020,G9283N101,GB0006928617,692861,UNITE GROUP PLC/THE REIT GBP 25,UTG LN,719.89,885.86,0.0155,89.0000,,,Real Estate,United Kingdom 04/07/2020,D47441171,DE0006335003,5523881,KRONES AG COMMON STOCK EUR 0,KRN GR,813.51,885.26,0.0155,16.0000,,,Industrials,Germany 04/07/2020,49410M102,CA49410M1023,BYZ1856,KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST REIT,KMP-U CN,1240.21,885.07,0.0155,79.0000,,,Real Estate,Canada 04/07/2020,J9799L109,JP3958000006,6211851,YOSHINOYA HOLDINGS CO LTD COMMON STOCK JPY,9861 JP,96342.38,883.92,0.0155,47.0000,,,Consumer Discretionary,Japan 04/07/2020,F84440100,FR0013214145,BDVP4Y6,SMCP SA COMMON STOCK EUR,SMCP FP,812.03,883.65,0.0155,189.0000,,,Consumer Discretionary,France 04/07/2020,J84850114,JP3600200004,6895222,TOHO GAS CO LTD COMMON STOCK JPY,9533 JP,96235.34,882.93,0.0155,19.0000,,,Utilities,Japan 04/07/2020,J85538106,JP3560800009,6894003,TOKAI CARBON CO LTD COMMON STOCK JPY,5301 JP,96206.42,882.67,0.0155,106.0000,,,Materials,Japan 04/07/2020,453038408,CA4530384086,2454241,IMPERIAL OIL LTD COMMON STOCK CAD 0,IMO CN,1234.18,880.77,0.0154,72.0000,,,Energy,Canada 04/07/2020,J56171101,JP3732200005,6644060,NIPPON TELEVISION HOLDINGS INC COMMON STOCK JPY,9404 JP,95993.31,880.71,0.0154,78.0000,,,Communication Services,Japan 04/07/2020,J7030Q119,JP3417200007,BKY6H35,SEIBU HOLDINGS INC COMMON STOCK JPY,9024 JP,95993.31,880.71,0.0154,78.0000,,,Industrials,Japan 04/07/2020,J5893B104,JP3762900003,B1CWJM5,NOMURA REAL ESTATE HOLDINGS INC COMMON STOCK JPY,3231 JP,95861.20,879.50,0.0154,56.0000,,,Real Estate,Japan 04/07/2020,J5877N108,JP3760450001,B458891,NOEVIR HOLDINGS CO LTD COMMON STOCK JPY,4928 JP,95820.70,879.13,0.0154,18.0000,,,Consumer Staples,Japan 04/07/2020,J40015109,JP3876600002,BKGHM19,MARUHA NICHIRO CORP COMMON STOCK JPY,1333 JP,95718.49,878.19,0.0154,42.0000,,,Consumer Staples,Japan 04/07/2020,Q4912E100,AU000000ING6,BZCNHW2,INGHAMS GROUP LTD COMMON STOCK AUD,ING AU,1417.82,876.07,0.0153,422.0000,,,Consumer Staples,Australia 04/07/2020,374825206,CA3748252069,B44WH97,GIBSON ENERGY INC COMMON STOCK CAD 0,GEI CN,1226.42,875.23,0.0153,74.0000,,,Energy,Canada 04/07/2020,W64566107,SE0000825820,7187627,LUNDIN ENERGY AB COMMON STOCK SEK 0.01,LUNE SS,8765.90,875.09,0.0153,40.0000,,,Energy,Sweden 04/07/2020,N87695123,NL0013332471,BFY1TC8,TOMTOM NV COMMON STOCK EUR 0.2,TOM2 NA,803.88,874.78,0.0153,105.0000,,,Consumer Discretionary,Netherlands 04/07/2020,G4984A110,GB0033986497,3398649,ITV PLC COMMON STOCK GBP 10,ITV LN,709.59,873.19,0.0153,1082.0000,,,Communication Services,United Kingdom 04/07/2020,M2102C102,IL0011238503,B5MTMX6,CARASSO MOTORS LTD COMMON STOCK ILS 0.001,CRSO IT,3120.88,872.74,0.0153,300.0000,,,Consumer Discretionary,Israel 04/07/2020,J0816Z106,JP3047540004,B8N6QD5,COMFORIA RESIDENTIAL REIT INC REIT JPY,3282 JP,94914.28,870.81,0.0152, 0,,,Real Estate,Japan 04/07/2020,W24713120,SE0000103814,B1KKBX6,ELECTROLUX AB COMMON STOCK SEK 5,ELUXB SS,8719.65,870.47,0.0152,70.0000,,,Consumer Discretionary,Sweden 04/07/2020,T1R88K108,IT0004776628,BYWP840,BANCA MEDIOLANUM SPA COMMON STOCK EUR 0.1,BMED IM,798.81,869.27,0.0152,160.0000,,,Financials,Italy 04/07/2020,G80400107,GB0007973794,797379,SERCO GROUP PLC COMMON STOCK GBP 2,SRP LN,706.31,869.15,0.0152,550.0000,,,Industrials,United Kingdom 04/07/2020,124900309,CA1249003098,2159795,CCL INDUSTRIES INC COMMON STOCK CAD 0,CCL/B CN,1214.21,866.52,0.0152,29.0000,,,Materials,Canada 04/07/2020,J77454122,JP3409800004,6858861,SUMITOMO FORESTRY CO LTD COMMON STOCK JPY,1911 JP,94445.64,866.51,0.0152,74.0000,,,Consumer Discretionary,Japan 04/07/2020,J9446Z105,JP3944130008,6171494,USS CO LTD COMMON STOCK JPY,4732 JP,94281.71,865.01,0.0151,60.0000,,,Consumer Discretionary,Japan 04/07/2020,J39673108,JP3869920003,6354176,MANI INC COMMON STOCK JPY,7730 JP,94280.74,865.00,0.0151,38.0000,,,Health Care,Japan 04/07/2020,Q2219T127,AU000000CQR9,6225595,CHARTER HALL RETAIL REIT REIT AUD 0,CQR AU,1398.29,864.00,0.0151,440.0000,,,Real Estate,Australia 04/07/2020,Q0695Q104,AU000000AZJ1,B87CVM3,AURIZON HOLDINGS LTD COMMON STOCK AUD,AZJ AU,1396.97,863.19,0.0151,307.0000,,,Industrials,Australia 04/07/2020,G85700105,KYG857001054,6222217,SUNEVISION HOLDINGS LTD COMMON STOCK HKD 0.1,1686 HK,6667.43,860.14,0.0151,1292.0000,,,Information Technology,Hong Kong 04/07/2020,G59640105,GB0005758098,575809,MEGGITT PLC COMMON STOCK GBP 5,MGGT LN,698.48,859.52,0.0150,266.0000,,,Industrials,United Kingdom 04/07/2020,J10005106,JP3131430005,6534202,AEON MALL CO LTD COMMON STOCK JPY,8905 JP,93655.60,859.27,0.0150,74.0000,,,Real Estate,Japan 04/07/2020,E0008Z109,ES0125220311,5579107,ACCIONA SA COMMON STOCK EUR 1,ANA SM,789.20,858.81,0.0150,8.0000,,,Utilities,Spain 04/07/2020,15135U109,CA15135U1093,B57FG04,CENOVUS ENERGY INC COMMON STOCK CAD 0,CVE CN,1202.25,857.98,0.0150,312.0000,,,Energy,Canada 04/07/2020,138035100,CA1380351009,BYTN3W0,CANOPY GROWTH CORP COMMON STOCK CAD 0,WEED CN,1202.06,857.85,0.0150,59.0000,,,Health Care,Canada 04/07/2020,Q6750Y106,AU000000NXT8,B5LMKP4,NEXTDC LTD COMMON STOCK AUD 0,NXT AU,1386.93,856.98,0.0150,161.0000,,,Information Technology,Australia 04/07/2020,J64253107,JP3965800000,6721004,RAITO KOGYO CO LTD COMMON STOCK JPY,1926 JP,93365.64,856.60,0.0150,73.0000,,,Industrials,Japan 04/07/2020,F96888114,FR0006174348,B28DTJ6,BUREAU VERITAS SA COMMON STOCK EUR 0.12,BVI FP,786.88,856.28,0.0150,41.0000,,,Industrials,France 04/07/2020,H11811140,CH0350494719,BDRJ0K0,BANQUE CANTONALE DE GENEVE COMMON STOCK CHF 50,BCGE SW,830.83,855.33,0.0150,5.0000,,,Financials,Switzerland 04/07/2020,J05190103,JP3220580009,B3TBRZ8,CALBEE INC COMMON STOCK JPY,2229 JP,93188.21,854.98,0.0150,31.0000,,,Consumer Staples,Japan 04/07/2020,J68037100,JP3326000001,6775380,SANKYU INC COMMON STOCK JPY,9065 JP,93023.85,853.47,0.0149,22.0000,,,Industrials,Japan 04/07/2020,W2R93A131,SE0009554454,BD7Y737,SAMHALLSBYGGNADSBOLAGET I NORDEN AB COMMON STOCK,SBBB SS,8541.03,852.64,0.0149,438.0000,,,Real Estate,Sweden 04/07/2020,M52635105,IL0005850180,6410700,HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES,HARL IT,3044.03,851.25,0.0149,171.0000,,,Financials,Israel 04/07/2020,J88764105,JP3569200003,BDC6LT2,TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK JPY,3289 JP,92763.93,851.08,0.0149,193.0000,,,Real Estate,Japan 04/07/2020,G8338K104,GB0003308607,330860,SPECTRIS PLC COMMON STOCK GBP 5,SXS LN,691.25,850.62,0.0149,29.0000,,,Information Technology,United Kingdom 04/07/2020,J42067108,JP3919200000,6576356,MEITEC CORP COMMON STOCK JPY,9744 JP,92686.79,850.38,0.0149,23.0000,,,Industrials,Japan 04/07/2020,J24393100,JP3046500009,B24HH65,INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP,3249 JP,92683.89,850.35,0.0149,1.0000,,,Real Estate,Japan 04/07/2020,G9285S108,IE0033024807,3302480,UDG HEALTHCARE PLC COMMON STOCK GBP 0.05,UDG LN,689.00,847.85,0.0148,110.0000,,,Health Care,United Kingdom 04/07/2020,D5S17Q116,DE000BFB0019,BD6QT83,METRO AG COMMON STOCK EUR,B4B GR,779.12,847.84,0.0148,101.0000,,,Consumer Staples,Germany 04/07/2020,G6374M109,GB0006215205,621520,NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP 5,NEX LN,687.82,846.39,0.0148,307.0000,,,Industrials,United Kingdom 04/07/2020,J17305103,JP3047510007,B8RBZV7,GLP J-REIT REIT JPY,3281 JP,91979.00,843.88,0.0148,1.0000,,,Real Estate,Japan 04/07/2020,W1R95C111,SE0000191827,B1TJ338,ATRIUM LJUNGBERG AB COMMON STOCK SEK 2.5,ATRLJB SS,8449.89,843.54,0.0148,55.0000,,,Real Estate,Sweden 04/07/2020,E7347B107,ES0124244E34,B1G40S0,MAPFRE SA COMMON STOCK EUR 0.1,MAP SM,774.67,842.99,0.0148,448.0000,,,Financials,Spain 04/07/2020,F5333N100,FR0000077919,7136663,JCDECAUX SA COMMON STOCK EUR 0,DEC FP,773.94,842.21,0.0147,45.0000,,,Communication Services,France 04/07/2020,R28594100,NO0010365521,B1Y1P66,GRIEG SEAFOOD ASA COMMON STOCK NOK 4,GSF NO,8585.97,838.54,0.0147,81.0000,,,Consumer Staples,Norway 04/07/2020,J3622S100,JP3283650004,6194468,KOSE CORP COMMON STOCK JPY,4922 JP,91394.65,838.52,0.0147,7.0000,,,Consumer Staples,Japan 04/07/2020,G4035Q189,IE00B00MZ448,B00MZ44,GRAFTON GROUP PLC UNIT GBP 0.05,GFTU LN,680.40,837.26,0.0147,113.0000,,,Industrials,United Kingdom 04/07/2020,124765108,CA1247651088,2162760,CAE INC COMMON STOCK CAD 0,CAE CN,1172.44,836.71,0.0146,68.0000,,,Industrials,Canada 04/07/2020,Y2854Q108,SG1I55882803,6235000,GREAT EASTERN HOLDINGS LTD COMMON STOCK SGD 0,GE SP,1190.77,836.25,0.0146,66.0000,,,Financials,Singapore 04/07/2020,H84774167,CH0012100191,7110902,TECAN GROUP AG COMMON STOCK CHF 0.1,TECN SW,811.08,835.01,0.0146,3.0000,,,Health Care,Switzerland 04/07/2020,F0300Q103,FR0004125920,BYZR014,AMUNDI SA COMMON STOCK EUR 2.5,AMUN FP,766.49,834.09,0.0146,14.0000,,,Financials,France 04/07/2020,G43940108,GB00B1VZ0M25,B1VZ0M2,HARGREAVES LANSDOWN PLC COMMON STOCK GBP 0.4,HL/ LN,677.62,833.85,0.0146,49.0000,,,Financials,United Kingdom 04/07/2020,J85237105,JP3602600003,6895556,TOHO HOLDINGS CO LTD COMMON STOCK JPY,8129 JP,90638.65,831.59,0.0146,40.0000,,,Health Care,Japan 04/07/2020,B26882231,BE0974256852,5806225,COLRUYT SA COMMON STOCK EUR 0,COLR BB,764.00,831.39,0.0146,14.0000,,,Consumer Staples,Belgium 04/07/2020,Q8881G103,AU000000TGR4,6710701,TASSAL GROUP LTD COMMON STOCK AUD 0,TGR AU,1344.36,830.68,0.0145,363.0000,,,Consumer Staples,Australia 04/07/2020,A0091P145,AT000AGRANA3,BF0X9L7,AGRANA BETEILIGUNGS AG COMMON STOCK EUR 0,AGR AV,763.33,830.66,0.0145,46.0000,,,Consumer Staples,Austria 04/07/2020,J63653109,JP3309000002,6680804,PENTA-OCEAN CONSTRUCTION CO LTD COMMON STOCK JPY,1893 JP,90525.83,830.55,0.0145,165.0000,,,Industrials,Japan 04/07/2020,G45158105,KYG451581055,BW0DD81,HKBN LTD COMMON STOCK HKD 0.0001,1310 HK,6436.00,830.29,0.0145,497.0000,,,Communication Services,Hong Kong 04/07/2020,Q9239W147,NZTPXE0001S5,BDFT8B9,TRUSTPOWER LTD COMMON STOCK NZD,TPW NZ,1389.06,830.10,0.0145,217.0000,,,Utilities,New Zealand 04/07/2020,Q0015N229,AU000000ABP9,6565707,ABACUS PROPERTY GROUP REIT AUD 0,ABP AU,1342.28,829.40,0.0145,537.0000,,,Real Estate,Australia 04/07/2020,G7368G108,GB00BDVZYZ77,BDVZYZ7,ROYAL MAIL PLC COMMON STOCK GBP 1,RMG LN,673.42,828.68,0.0145,502.0000,,,Industrials,United Kingdom 04/07/2020,E0534T106,ES0105022000,BM677T6,APPLUS SERVICES SA COMMON STOCK EUR 0.1,APPS SM,759.17,826.13,0.0145,131.0000,,,Industrials,Spain 04/07/2020,89156V106,CA89156V1067,B3QJ0H8,TOURMALINE OIL CORP COMMON STOCK CAD,TOU CN,1154.86,824.16,0.0144,122.0000,,,Energy,Canada 04/07/2020,Q0269M109,AU000000AWC3,6954985,ALUMINA LTD COMMON STOCK AUD 0,AWC AU,1333.76,824.13,0.0144,914.0000,,,Materials,Australia 04/07/2020,433406105,JP3792600003,6428305,HINO MOTORS LTD COMMON STOCK JPY,7205 JP,89793.94,823.84,0.0144,154.0000,,,Industrials,Japan 04/07/2020,460919103,CA4609191032,2459901,INTERTAPE POLYMER GROUP INC COMMON STOCK CAD 0,ITP CN,1151.26,821.59,0.0144,114.0000,,,Materials,Canada 04/07/2020,H90203128,CH0014786500,7517893,VALIANT HOLDING AG COMMON STOCK CHF 0.5,VATN SW,795.53,819.00,0.0143,10.0000,,,Financials,Switzerland 04/07/2020,H60477207,CH0021783391,B0CDLF8,PARGESA HOLDING SA COMMON STOCK CHF 20,PARG SW,793.49,816.89,0.0143,12.0000,,,Financials,Switzerland 04/07/2020,436913107,CA4369131079,2434180,HOME CAPITAL GROUP INC COMMON STOCK CAD 0,HCG CN,1142.70,815.49,0.0143,73.0000,,,Financials,Canada 04/07/2020,Q8203F106,NZRYME0001S4,6161525,RYMAN HEALTHCARE LTD COMMON STOCK NZD 0,RYM NZ,1363.76,814.98,0.0143,127.0000,,,Health Care,New Zealand 04/07/2020,J23254105,JP3845770001,B3FF8W8,HOSHIZAKI CORP COMMON STOCK JPY,6465 JP,88752.52,814.28,0.0143,12.0000,,,Industrials,Japan 04/07/2020,J78013109,JP3407000003,6859080,SUMITOMO WAREHOUSE CO LTD/THE COMMON STOCK JPY,9303 JP,88748.66,814.25,0.0143,73.0000,,,Industrials,Japan 04/07/2020,J20076121,JP3784600003,6428907,HISAMITSU PHARMACEUTICAL CO INC COMMON STOCK JPY,4530 JP,88400.55,811.05,0.0142,18.0000,,,Health Care,Japan 04/07/2020,00208D408,CA00208D4084,B6463M8,ARC RESOURCES LTD COMMON STOCK CAD 0,ARX CN,1136.03,810.73,0.0142,241.0000,,,Energy,Canada 04/07/2020,J23426109,JP3131090007,BFDTBS3,IIDA GROUP HOLDINGS CO LTD COMMON STOCK JPY,3291 JP,88272.30,809.87,0.0142,64.0000,,,Consumer Discretionary,Japan 04/07/2020,G68668105,GB0030232317,3023231,PAGEGROUP PLC COMMON STOCK GBP 1,PAGE LN,656.79,808.22,0.0141,200.0000,,,Industrials,United Kingdom 04/07/2020,Y5759Q107,SG1S03926213,B0D6P43,MAPLETREE LOGISTICS TRUST REIT SGD 0,MLT SP,1150.65,808.07,0.0141,706.0000,,,Real Estate,Singapore 04/07/2020,E38028135,ES0112501012,5468324,EBRO FOODS SA COMMON STOCK EUR 0.6,EBRO SM,742.52,808.01,0.0141,41.0000,,,Consumer Staples,Spain 04/07/2020,H0279X103,CH0025607331,5728857,ROMANDE ENERGIE HOLDING SA COMMON STOCK CHF 25,HREN SW,784.15,807.28,0.0141,1.0000,,,Utilities,Switzerland 04/07/2020,T0783G106,IT0003261697,B019M65,AZIMUT HOLDING SPA COMMON STOCK EUR 0,AZM IM,741.60,807.01,0.0141,55.0000,,,Financials,Italy 04/07/2020,J70316138,JP3415400005,6793423,SEINO HOLDINGS CO LTD COMMON STOCK JPY,9076 JP,87797.88,805.52,0.0141,72.0000,,,Industrials,Japan 04/07/2020,G5221U108,GB00B0HZPV38,B0HZPV3,KAZ MINERALS PLC COMMON STOCK GBP 20,KAZ LN,654.23,805.06,0.0141,173.0000,,,Materials,United Kingdom 04/07/2020,G6258H101,GB00B1ZBKY84,B1ZBKY8,MONEYSUPERMARKET.COM GROUP PLC COMMON STOCK GBP,MONY LN,653.26,803.87,0.0141,214.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,858522105,CA8585221051,BZ1C8Z0,STELCO HOLDINGS INC COMMON STOCK CAD,STLC CN,1126.40,803.86,0.0141,217.0000,,,Materials,Canada 04/07/2020,G0R792105,GB00BF8J3Z99,BF8J3Z9,BAKKAVOR GROUP PLC COMMON STOCK GBP 2,BAKK LN,653.09,803.66,0.0141,871.0000,,,Consumer Staples,United Kingdom 04/07/2020,Y51270224,HK0000356821,BYTQH83,LAI SUN DEVELOPMENT CO LTD COMMON STOCK HKD 0,488 HK,6225.26,803.10,0.0141,760.0000,,,Real Estate,Hong Kong 04/07/2020,N4753E105,NL0012015705,BYQ7HZ6,JUST EAT TAKEAWAY.COM NV COMMON STOCK EUR 0.04,TKWY NA,737.94,803.03,0.0141,10.0000,,,Consumer Discretionary,Netherlands 04/07/2020,J1046G108,JP3311400000,6220501,CYBERAGENT INC COMMON STOCK JPY,4751 JP,87402.52,801.89,0.0140,21.0000,,,Communication Services,Japan 04/07/2020,K8390X122,DK0060634707,BX8ZX20,ROYAL UNIBREW A/S COMMON STOCK DKK 2,RBREW DC,5500.21,801.62,0.0140,12.0000,,,Consumer Staples,Denmark 04/07/2020,W7501Z171,SE0003366871,7129577,SAS AB COMMON STOCK SEK 20.1,SAS SS,8020.06,800.63,0.0140,902.0000,,,Industrials,Sweden 04/07/2020,G5595E136,GB00B67G5X01,B67G5X0,WORKSPACE GROUP PLC REIT GBP 1,WKP LN,649.29,798.98,0.0140,86.0000,,,Real Estate,United Kingdom 04/07/2020,W7S644112,SE0004977692,BH0WHG9,PLATZER FASTIGHETER HOLDING AB COMMON STOCK SEK,PLAZB SS,7985.18,797.15,0.0140,117.0000,,,Real Estate,Sweden 04/07/2020,J7659R109,JP3164630000,6309262,SQUARE ENIX HOLDINGS CO LTD COMMON STOCK JPY,9684 JP,86785.38,796.23,0.0139,17.0000,,,Communication Services,Japan 04/07/2020,M8209Q100,IL0010989205,B1NYV46,REIT 1 LTD REIT ILS 1,RIT1 IT,2844.49,795.45,0.0139,176.0000,,,Real Estate,Israel 04/07/2020,J38232104,JP3254200003,6499420,KYOWA EXEO CORP COMMON STOCK JPY,1951 JP,86684.13,795.30,0.0139,38.0000,,,Industrials,Japan 04/07/2020,J77884112,JP3404200002,6858991,SUMITOMO RUBBER INDUSTRIES LTD COMMON STOCK JPY,5110 JP,86360.13,792.33,0.0139,90.0000,,,Consumer Discretionary,Japan 04/07/2020,J40089104,JP3870400003,6569527,MARUI GROUP CO LTD COMMON STOCK JPY,8252 JP,86341.81,792.16,0.0139,53.0000,,,Consumer Discretionary,Japan 04/07/2020,T0388E118,IT0004056880,B14NJ71,AMPLIFON SPA COMMON STOCK EUR 0.02,AMP IM,727.78,791.97,0.0139,37.0000,,,Health Care,Italy 04/07/2020,Q2424E105,AU000000CIM7,BX17Q13,CIMIC GROUP LTD COMMON STOCK AUD 0,CIM AU,1281.18,791.64,0.0139,55.0000,,,Industrials,Australia 04/07/2020,W22137108,SE0000584948,B033YF8,CLAS OHLSON AB COMMON STOCK SEK 1.25,CLASB SS,7927.05,791.35,0.0139,103.0000,,,Consumer Discretionary,Sweden 04/07/2020,J05187109,JP3218900003,6173694,CAPCOM CO LTD COMMON STOCK JPY,9697 JP,86245.38,791.28,0.0139,25.0000,,,Communication Services,Japan 04/07/2020,J0447V102,JP3799700004,6197876,BML INC COMMON STOCK JPY,4694 JP,86044.81,789.44,0.0138,32.0000,,,Health Care,Japan 04/07/2020,J10584142,JP3493800001,6250906,DAI NIPPON PRINTING CO LTD COMMON STOCK JPY,7912 JP,86044.81,789.44,0.0138,38.0000,,,Industrials,Japan 04/07/2020,J7030F105,JP3414750004,6616508,SEIKO EPSON CORP COMMON STOCK JPY,6724 JP,86038.06,789.38,0.0138,80.0000,,,Information Technology,Japan 04/07/2020,Q84384108,AU000000SVW5,B432QW4,SEVEN GROUP HOLDINGS LTD COMMON STOCK AUD 0,SVW AU,1277.37,789.28,0.0138,103.0000,,,Industrials,Australia 04/07/2020,J37221116,JP3270000007,6497963,KURITA WATER INDUSTRIES LTD COMMON STOCK JPY,6370 JP,85996.60,789.00,0.0138,33.0000,,,Industrials,Japan 04/07/2020,D6948S114,DE000WAF3001,BYY5978,SILTRONIC AG COMMON STOCK EUR,WAF GR,724.59,788.50,0.0138,10.0000,,,Information Technology,Germany 04/07/2020,G3030S109,GB00B7KR2P84,B7KR2P8,EASYJET PLC COMMON STOCK GBP 27.28571,EZJ LN,640.07,787.63,0.0138,101.0000,,,Industrials,United Kingdom 04/07/2020,D8398Q119,DE0007500001,5636927,THYSSENKRUPP AG COMMON STOCK EUR 0,TKA GR,722.13,785.82,0.0138,133.0000,,,Materials,Germany 04/07/2020,W9609S117,SE0011337708,BF2FPV3,AAK AB COMMON STOCK SEK 10,AAK SS,7865.19,785.17,0.0137,48.0000,,,Consumer Staples,Sweden 04/07/2020,J48894109,JP3758200004,6036548,NET ONE SYSTEMS CO LTD COMMON STOCK JPY,7518 JP,85414.17,783.65,0.0137,37.0000,,,Information Technology,Japan 04/07/2020,X03188319,PTBCP0AM0015,BZCNN35,BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 0,BCP PL,719.51,782.97,0.0137,7441.0000,,,Financials,Portugal 04/07/2020,J66704107,JP3315000004,6769811,SAKATA SEED CORP COMMON STOCK JPY,1377 JP,85319.67,782.79,0.0137,27.0000,,,Consumer Staples,Japan 04/07/2020,K86111166,DK0010253921,5690859,SCHOUW & CO A/S COMMON STOCK DKK 10,SCHO DC,5363.53,781.70,0.0137,11.0000,,,Consumer Staples,Denmark 04/07/2020,Q9479K100,AU000000VOC6,B3WS5W9,VOCUS GROUP LTD COMMON STOCK AUD 0,VOC AU,1264.71,781.46,0.0137,458.0000,,,Communication Services,Australia 04/07/2020,J9427E105,JP3045540006,6723839,UNITED URBAN INVESTMENT CORP REIT JPY,8960 JP,85049.67,780.31,0.0137,1.0000,,,Real Estate,Japan 04/07/2020,J3072G101,JP3173540000,BD3D170,OPEN HOUSE CO LTD COMMON STOCK JPY,3288 JP,84972.53,779.60,0.0136,39.0000,,,Real Estate,Japan 04/07/2020,H0727A119,CH0315966322,BD6T1P3,BELL FOOD GROUP AG COMMON STOCK CHF 0.5,BELL SW,754.45,776.71,0.0136,3.0000,,,Consumer Staples,Switzerland 04/07/2020,G4969N103,JE00BYVQYS01,BYVQYS0,IWG PLC COMMON STOCK GBP,IWG LN,629.78,774.98,0.0136,296.0000,,,Real Estate,United Kingdom 04/07/2020,G98149100,KYG981491007,B4JSTL6,WYNN MACAU LTD COMMON STOCK HKD 0.001,1128 HK,6006.94,774.93,0.0136,486.0000,,,Consumer Discretionary,Hong Kong 04/07/2020,G9593A104,KYG9593A1040,BF0GWS4,WHARF REAL ESTATE INVESTMENT CO LTD COMMON STOCK,1997 HK,6004.10,774.57,0.0136,202.0000,,,Real Estate,Hong Kong 04/07/2020,J03990108,JP3251200006,6075756,BANK OF KYOTO LTD/THE COMMON STOCK JPY,8369 JP,84365.03,774.03,0.0135,25.0000,,,Financials,Japan 04/07/2020,J1R541101,JP3809200003,6356592,FUJI CORP/AICHI COMMON STOCK JPY,6134 JP,84147.10,772.03,0.0135,52.0000,,,Industrials,Japan 04/07/2020,D98423102,DE000ZAL1111,BQV0SV7,ZALANDO SE COMMON STOCK EUR,ZAL GR,708.17,770.63,0.0135,19.0000,,,Consumer Discretionary,Germany 04/07/2020,X3078L108,PTGAL0AM0009,B1FW751,GALP ENERGIA SGPS SA COMMON STOCK EUR 1,GALP PL,708.01,770.45,0.0135,71.0000,,,Energy,Portugal 04/07/2020,J2358J102,JP3774600005,6408705,H2O RETAILING CORP COMMON STOCK JPY,8242 JP,83904.44,769.80,0.0135,109.0000,,,Consumer Discretionary,Japan 04/07/2020,J82251109,JP3545240008,BSM8SQ9,TECHNOPRO HOLDINGS INC COMMON STOCK JPY,6028 JP,83820.21,769.03,0.0135,18.0000,,,Industrials,Japan 04/07/2020,J19782101,JP3799000009,6428725,HIROSE ELECTRIC CO LTD COMMON STOCK JPY,6806 JP,83701.61,767.94,0.0134,8.0000,,,Information Technology,Japan 04/07/2020,J14994131,JP3816400000,6356848,FUJI OIL HOLDINGS INC COMMON STOCK JPY,2607 JP,83668.82,767.64,0.0134,33.0000,,,Consumer Staples,Japan 04/07/2020,D6216S143,DE000PSM7770,BCZM1B2,PROSIEBENSAT.1 MEDIA SE COMMON STOCK EUR 0,PSM GR,705.19,767.39,0.0134,92.0000,,,Communication Services,Germany 04/07/2020,J6363M109,JP3836750004,B97SH97,PEPTIDREAM INC COMMON STOCK JPY,4587 JP,83530.93,766.37,0.0134,24.0000,,,Health Care,Japan 04/07/2020,D1646D105,DE0005664809,5811917,EVOTEC SE COMMON STOCK EUR 0,EVT GR,702.82,764.81,0.0134,31.0000,,,Health Care,Germany 04/07/2020,J7656U105,JP3399900004,6419224,SPARX GROUP CO LTD COMMON STOCK JPY,8739 JP,83329.39,764.52,0.0134,473.0000,,,Financials,Japan 04/07/2020,F02626103,FR0000071946,5608915,ALTEN SA COMMON STOCK EUR 1.016399,ATE FP,702.27,764.21,0.0134,11.0000,,,Information Technology,France 04/07/2020,R0728G106,NO0004822503,B12TR11,ATEA ASA COMMON STOCK NOK 1,ATEA NO,7821.38,763.87,0.0134,85.0000,,,Information Technology,Norway 04/07/2020,R6495G104,NO0010657448,BBH7MR1,OCEAN YIELD ASA COMMON STOCK NOK 10,OCY NO,7813.50,763.10,0.0134,293.0000,,,Energy,Norway 04/07/2020,N22785104,NL0011832936,BYYLS68,COSMO PHARMACEUTICALS NV COMMON STOCK CHF,COPN SW,741.11,762.97,0.0134,10.0000,,,Health Care,Switzerland 04/07/2020,Q8501T105,AU000000SCP9,B8K7J65,SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP REIT,SCP AU,1233.77,762.35,0.0133,523.0000,,,Real Estate,Australia 04/07/2020,J9517J105,JP3990770004,6338631,WOWOW INC COMMON STOCK JPY,4839 JP,82993.15,761.44,0.0133,35.0000,,,Communication Services,Japan 04/07/2020,J2741H102,JP3040890000,6528175,JAPAN PRIME REALTY INVESTMENT CORP REIT JPY,8955 JP,82928.25,760.84,0.0133, 0,,,Real Estate,Japan 04/07/2020,R85746106,NO0003053605,4852832,STOREBRAND ASA COMMON STOCK NOK 5,STB NO,7769.94,758.84,0.0133,173.0000,,,Financials,Norway 04/07/2020,Y26465107,SG1CI9000006,BYYFHZ2,FRASERS LOGISTICS & INDUSTRIAL TRUST REIT SGD,FLT SP,1080.34,758.70,0.0133,1207.0000,,,Real Estate,Singapore 04/07/2020,G3472Y101,KYG3472Y1017,BBQ2Z67,FIH MOBILE LTD COMMON STOCK HKD 0.04,2038 HK,5870.16,757.29,0.0133,6596.0000,,,Information Technology,Hong Kong 04/07/2020,G4576K104,GB00B0LCW083,B0LCW08,HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP 10,HIK LN,614.93,756.70,0.0132,28.0000,,,Health Care,United Kingdom 04/07/2020,J8T54J105,JP3470900006,B7TV4G6,TAMA HOME CO LTD COMMON STOCK JPY,1419 JP,82299.54,755.08,0.0132,73.0000,,,Consumer Discretionary,Japan 04/07/2020,J89258107,JP3630550006,6046923,TOMY CO LTD COMMON STOCK JPY,7867 JP,82298.58,755.07,0.0132,105.0000,,,Consumer Discretionary,Japan 04/07/2020,Q5713S107,AU000000MFG4,B015YX4,MAGELLAN FINANCIAL GROUP LTD COMMON STOCK AUD 0,MFG AU,1221.43,754.72,0.0132,25.0000,,,Financials,Australia 04/07/2020,J00662114,JP3160670000,6441465,AIR WATER INC COMMON STOCK JPY,4088 JP,82214.68,754.30,0.0132,58.0000,,,Materials,Japan 04/07/2020,W14029107,SE0011116508,BFXQ9F7,BEIJER REF AB COMMON STOCK SEK 8.75,BEIJB SS,7545.79,753.29,0.0132,37.0000,,,Industrials,Sweden 04/07/2020,W7912C118,SE0000163594,5554041,SECURITAS AB COMMON STOCK SEK 1,SECUB SS,7539.38,752.65,0.0132,68.0000,,,Industrials,Sweden 04/07/2020,Y06942109,HK0023000190,6075648,BANK OF EAST ASIA LTD/THE COMMON STOCK HKD 0,23 HK,5830.27,752.14,0.0132,352.0000,,,Financials,Hong Kong 04/07/2020,G1466R207,BMG1466R2078,BKF05R6,BORR DRILLING LTD COMMON STOCK NOK 0.05,BDRILL NO,7689.62,751.00,0.0131,559.0000,,,Energy,Norway 04/07/2020,G19081101,GB0031215220,3121522,CARNIVAL PLC COMMON STOCK GBP 1.66,CCL,610.06,750.71,0.0131,70.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,E2116H880,ES0113679I37,5474008,BANKINTER SA COMMON STOCK EUR 0.3,BKT SM,689.47,750.28,0.0131,205.0000,,,Financials,Spain 04/07/2020,N0610Q109,NL0010832176,BNHKYX4,ARGENX SE COMMON STOCK EUR,ARGX BB,688.66,749.40,0.0131,5.0000,,,Health Care,Belgium 04/07/2020,R91733114,NO0005668905,4730875,TOMRA SYSTEMS ASA COMMON STOCK NOK 1,TOM NO,7672.29,749.31,0.0131,25.0000,,,Industrials,Norway 04/07/2020,Q32623151,AU000000DOW2,6465573,DOWNER EDI LTD COMMON STOCK AUD 0,DOW AU,1212.08,748.94,0.0131,349.0000,,,Industrials,Australia 04/07/2020,D0R9AT103,DE000A0JK2A8,B17NLM7,AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA COMMON,AR4 GR,688.00,748.68,0.0131,42.0000,,,Financials,Germany 04/07/2020,J0370G106,JP3937200008,6985543,AZBIL CORP COMMON STOCK JPY,6845 JP,81173.26,744.74,0.0130,29.0000,,,Information Technology,Japan 04/07/2020,J6012K108,JP3174300008,6660936,OHSHO FOOD SERVICE CORP COMMON STOCK JPY,9936 JP,81070.66,743.80,0.0130,15.0000,,,Consumer Discretionary,Japan 04/07/2020,D8484K166,DE000TUAG000,B11LJN4,TUI AG COMMON STOCK GBP 0,TUI LN,603.78,742.98,0.0130,164.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,K8254S144,DK0010219153,4713490,ROCKWOOL INTERNATIONAL A/S COMMON STOCK DKK 10,ROCKB DC,5093.61,742.36,0.0130,4.0000,,,Industrials,Denmark 04/07/2020,Q17659105,AU000000BKW4,6315593,BRICKWORKS LTD COMMON STOCK AUD 0,BKW AU,1201.32,742.29,0.0130,90.0000,,,Materials,Australia 04/07/2020,D5988D110,DE000PAT1AG3,B11Y3K8,PATRIZIA AG COMMON STOCK EUR 0,PAT GR,681.21,741.29,0.0130,31.0000,,,Real Estate,Germany 04/07/2020,J4307G106,JP3910620008,B64KR62,MIRAIT HOLDINGS CORP COMMON STOCK JPY,1417 JP,80694.01,740.35,0.0130,65.0000,,,Industrials,Japan 04/07/2020,G2055Q105,JE00B5TT1872,B5TT187,CENTAMIN PLC COMMON STOCK GBP 0,CEY LN,601.59,740.29,0.0130,472.0000,,,Materials,United Kingdom 04/07/2020,F10080103,FR0000120966,5298781,SOCIETE BIC SA COMMON STOCK EUR 3.82,BB FP,680.00,739.98,0.0130,14.0000,,,Industrials,France 04/07/2020,J19174101,JP3766550002,B05LZ02,HAKUHODO DY HOLDINGS INC COMMON STOCK JPY,2433 JP,80561.90,739.13,0.0129,71.0000,,,Communication Services,Japan 04/07/2020,J55096101,JP3744600002,6640529,NIHON PARKERIZING CO LTD COMMON STOCK JPY,4095 JP,80467.40,738.27,0.0129,73.0000,,,Materials,Japan 04/07/2020,J71434112,JP3359600008,6800602,SHARP CORP/JAPAN COMMON STOCK JPY,6753 JP,80419.19,737.82,0.0129,71.0000,,,Consumer Discretionary,Japan 04/07/2020,Q49809108,AU000000IFL2,6714394,IOOF HOLDINGS LTD COMMON STOCK AUD 0,IFL AU,1193.59,737.52,0.0129,322.0000,,,Financials,Australia 04/07/2020,W5321L141,SE0006370730,BSP5Y25,LIFCO AB COMMON STOCK SEK 0,LIFCOB SS,7386.40,737.38,0.0129,19.0000,,,Industrials,Sweden 04/07/2020,J6858G104,JP3344400001,6776781,SANWA HOLDINGS CORP COMMON STOCK JPY,5929 JP,80230.19,736.09,0.0129,94.0000,,,Industrials,Japan 04/07/2020,J76637115,JP3399400005,6841106,STANLEY ELECTRIC CO LTD COMMON STOCK JPY,6923 JP,80137.62,735.24,0.0129,37.0000,,,Consumer Discretionary,Japan 04/07/2020,Q8744R106,AU000000SDF8,BCT5FD7,STEADFAST GROUP LTD COMMON STOCK AUD 0,SDF AU,1186.93,733.40,0.0128,509.0000,,,Financials,Australia 04/07/2020,Q16969109,AU000000BLD2,6218670,BORAL LTD COMMON STOCK AUD 0,BLD AU,1186.75,733.29,0.0128,509.0000,,,Materials,Australia 04/07/2020,Q6014C106,AU000000MTS0,B0744W4,METCASH LTD COMMON STOCK AUD 0,MTS AU,1186.37,733.06,0.0128,419.0000,,,Consumer Staples,Australia 04/07/2020,J50538115,JP3706800004,6639970,NIHON KOHDEN CORP COMMON STOCK JPY,6849 JP,79842.55,732.53,0.0128,22.0000,,,Health Care,Japan 04/07/2020,16141A103,CA16141A1030,B8S8C94,CHARTWELL RETIREMENT RESIDENCES UNIT CAD 0,CSH-U CN,1024.17,730.90,0.0128,115.0000,,,Health Care,Canada 04/07/2020,D27462122,DE0005790430,4354350,FUCHS PETROLUB SE PREFERENCE EUR 0,FPE3 GR,671.63,730.87,0.0128,19.0000,,,Materials,Germany 04/07/2020,H10914176,CH0002432174,B07ZBW6,BUCHER INDUSTRIES AG COMMON STOCK CHF 0.2,BUCN SW,709.08,730.00,0.0128,3.0000,,,Industrials,Switzerland 04/07/2020,J25038100,JP3894900004,B2Q4CL4,ISETAN MITSUKOSHI HOLDINGS LTD COMMON STOCK JPY,3099 JP,79564.84,729.99,0.0128,139.0000,,,Consumer Discretionary,Japan 04/07/2020,J29266103,JP3207000005,6481643,KAKEN PHARMACEUTICAL CO LTD COMMON STOCK JPY,4521 JP,79553.27,729.88,0.0128,14.0000,,,Health Care,Japan 04/07/2020,N33101101,NL0011279492,BYT05J2,FLOW TRADERS COMMON STOCK EUR 0.1,FLOW NA,670.55,729.69,0.0128,24.0000,,,Financials,Netherlands 04/07/2020,W4662R106,SE0000936478,7371431,INTRUM AB COMMON STOCK SEK 0.02,INTRUM SS,7300.77,728.83,0.0128,56.0000,,,Industrials,Sweden 04/07/2020,891054603,CA8910546032,BD2NKY1,TOREX GOLD RESOURCES INC COMMON STOCK CAD 0,TXG CN,1019.31,727.43,0.0127,76.0000,,,Materials,Canada 04/07/2020,G51604166,GB00BZ4BQC70,BZ4BQC7,JOHNSON MATTHEY PLC COMMON STOCK GBP 110.9245,JMAT LN,591.14,727.42,0.0127,32.0000,,,Materials,United Kingdom 04/07/2020,G15540118,GB0001367019,136701,BRITISH LAND CO PLC/THE REIT GBP 25,BLND LN,589.69,725.65,0.0127,159.0000,,,Real Estate,United Kingdom 04/07/2020,B35656105,BE0003822393,B09M9F4,ELIA GROUP SA/NV COMMON STOCK EUR 0,ELI BB,666.11,724.86,0.0127,8.0000,,,Utilities,Belgium 04/07/2020,Q5997E121,NZMELE0002S7,BWFD052,MERIDIAN ENERGY LTD COMMON STOCK NZD 0,MEL NZ,1211.20,723.81,0.0127,278.0000,,,Utilities,New Zealand 04/07/2020,J05670104,JP3511800009,6190563,CHIBA BANK LTD/THE COMMON STOCK JPY,8331 JP,78691.20,721.97,0.0126,168.0000,,,Financials,Japan 04/07/2020,R5S37X104,NO0010792625,BZ043B8,FJORD1 ASA COMMON STOCK NOK,FJORD NO,7381.68,720.92,0.0126,174.0000,,,Industrials,Norway 04/07/2020,J22680102,JP3765400001,6440503,HOUSE FOODS GROUP INC COMMON STOCK JPY,2810 JP,78338.27,718.73,0.0126,23.0000,,,Consumer Staples,Japan 04/07/2020,F1876N318,FR0000120222,5543986,CNP ASSURANCES COMMON STOCK EUR 1,CNP FP,660.39,718.63,0.0126,71.0000,,,Financials,France 04/07/2020,Q0708Q109,AU000000AST5,BPXR7J0,AUSNET SERVICES COMMON STOCK AUD 0,AST AU,1160.99,717.37,0.0126,656.0000,,,Utilities,Australia 04/07/2020,J28711109,JP3386380004,B23TC12,J FRONT RETAILING CO LTD COMMON STOCK JPY,3086 JP,77796.34,713.76,0.0125,103.0000,,,Consumer Discretionary,Japan 04/07/2020,J81195125,JP3456000003,6870401,TAKASHIMAYA CO LTD COMMON STOCK JPY,8233 JP,77746.20,713.30,0.0125,88.0000,,,Consumer Discretionary,Japan 04/07/2020,H05072105,CH0009002962,5476929,BARRY CALLEBAUT AG COMMON STOCK CHF 0.02,BARN SW,692.55,712.97,0.0125, 0,,,Consumer Staples,Switzerland 04/07/2020,Y6802P120,HK0008011667,6574071,PCCW LTD COMMON STOCK HKD 0,8 HK,5524.64,712.71,0.0125,1225.0000,,,Communication Services,Hong Kong 04/07/2020,Q2308A138,AU000000CHC0,B15F6S6,CHARTER HALL GROUP REIT AUD 0,CHC AU,1153.20,712.56,0.0125,157.0000,,,Real Estate,Australia 04/07/2020,G2686Y105,GG00B1W3VF54,B1W3VF5,SIRIUS REAL ESTATE LTD COMMON STOCK GBP 0,SRE LN,578.90,712.37,0.0125,912.0000,,,Real Estate,United Kingdom 04/07/2020,J2R14R101,JP3151600008,6468204,IWATANI CORP COMMON STOCK JPY,8088 JP,77644.03,712.36,0.0125,21.0000,,,Energy,Japan 04/07/2020,W96297101,SE0000114837,4902384,TRELLEBORG AB COMMON STOCK SEK 25,TRELB SS,7129.50,711.73,0.0125,62.0000,,,Industrials,Sweden 04/07/2020,Q06213146,NZAIAE0002S6,BKX3XG2,AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK,AIA NZ,1187.87,709.87,0.0124,221.0000,,,Industrials,New Zealand 04/07/2020,J1927C101,JP3046220004,B064LV3,HEIWA REAL ESTATE REIT INC REIT JPY,8966 JP,77265.02,708.89,0.0124,1.0000,,,Real Estate,Japan 04/07/2020,F38493114,FR0000033409,4643304,SOCIETE FONCIERE LYONNAISE SA REIT EUR 2,FLY FP,650.47,707.85,0.0124,9.0000,,,Real Estate,France 04/07/2020,B38564108,BE0003816338,B04M8J6,EURONAV NV COMMON STOCK EUR 0,EURN BB,649.93,707.26,0.0124,74.0000,,,Energy,Belgium 04/07/2020,Y2692C139,SGXE21576413,BDRTVP2,GENTING SINGAPORE LTD COMMON STOCK SGD 0.1,GENS SP,1006.71,706.98,0.0124,1389.0000,,,Consumer Discretionary,Singapore 04/07/2020,B80925124,BE0003717312,4820301,SOFINA SA COMMON STOCK EUR 0,SOF BB,649.15,706.41,0.0124,3.0000,,,Financials,Belgium 04/07/2020,92938W202,CA92938W2022,BHR3R21,WSP GLOBAL INC COMMON STOCK CAD 0,WSP CN,988.61,705.52,0.0124,12.0000,,,Industrials,Canada 04/07/2020,X6002Y112,FI0009014377,B17NY40,ORION OYJ COMMON STOCK EUR 0.65,ORNBV FH,647.85,704.99,0.0123,17.0000,,,Health Care,Finland 04/07/2020,J21903109,JP3842400008,6683591,HOKUHOKU FINANCIAL GROUP INC COMMON STOCK JPY,8377 JP,76826.28,704.86,0.0123,89.0000,,,Financials,Japan 04/07/2020,J24210106,JP3152820001,B05H328,INTERNET INITIATIVE JAPAN INC COMMON STOCK JPY,3774 JP,76737.56,704.05,0.0123,22.0000,,,Communication Services,Japan 04/07/2020,Q4887E101,AU000000IPL1,6673042,INCITEC PIVOT LTD COMMON STOCK AUD 0,IPL AU,1137.07,702.59,0.0123,522.0000,,,Materials,Australia 04/07/2020,G39240109,BMG392401094,BZ027D2,GL LTD COMMON STOCK SGD 0.2,GLL SP,1000.25,702.45,0.0123,1819.0000,,,Consumer Discretionary,Singapore 04/07/2020,J35544105,JP3297000006,6496506,KOKUYO CO LTD COMMON STOCK JPY,7984 JP,76517.71,702.03,0.0123,54.0000,,,Industrials,Japan 04/07/2020,J2245U104,JP3047610005,BBH7G35,HOSHINO RESORTS REIT INC REIT JPY,3287 JP,76255.42,699.62,0.0122, 0,,,Real Estate,Japan 04/07/2020,R9820L103,NO0010571680,B55WMQ5,WALLENIUS WILHELMSEN ASA COMMON STOCK NOK 0.52,WALWIL NO,7134.75,696.81,0.0122,685.0000,,,Industrials,Norway 04/07/2020,Y7237M104,HK1881037571,B1VMDH9,REGAL REAL ESTATE INVESTMENT TRUST REIT HKD 0,1881 HK,5399.30,696.55,0.0122,4060.0000,,,Real Estate,Hong Kong 04/07/2020,G96871101,JE00BN574F90,BN574F9,WIZZ AIR HOLDINGS PLC COMMON STOCK GBP 0.0001,WIZZ LN,564.66,694.84,0.0122,21.0000,,,Industrials,United Kingdom 04/07/2020,G39021103,IE0000669501,4058629,GLANBIA PLC COMMON STOCK EUR 0.06,GLB,637.87,694.13,0.0122,73.0000,,,Consumer Staples,Ireland 04/07/2020,J46583100,JP3922950005,B1GHR88,MONOTARO CO LTD COMMON STOCK JPY,3064 JP,75653.71,694.10,0.0122,27.0000,,,Industrials,Japan 04/07/2020,G33090104,GB00B71N6K86,B71N6K8,EVRAZ PLC,EVR LN,563.55,693.48,0.0121,227.0000,,,Materials,United Kingdom 04/07/2020,J4881V107,JP3164720009,6635677,RENESAS ELECTRONICS CORP COMMON STOCK JPY,6723 JP,75537.99,693.04,0.0121,185.0000,,,Information Technology,Japan 04/07/2020,J05166111,JP3243600008,6172453,CANON MARKETING JAPAN INC COMMON STOCK JPY,8060 JP,75245.82,690.36,0.0121,36.0000,,,Information Technology,Japan 04/07/2020,Q0344G101,AU000000AMP6,6709958,AMP LTD COMMON STOCK AUD 0,AMP AU,1113.35,687.94,0.0120,863.0000,,,Financials,Australia 04/07/2020,W05244111,SE0005999836,BN791J6,AF POYRY AB COMMON STOCK SEK 2.5,AFB SS,6888.81,687.70,0.0120,43.0000,,,Industrials,Sweden 04/07/2020,G0756R109,IE00BD1RP616,BD1RP61,BANK OF IRELAND GROUP PLC COMMON STOCK EUR 1,BIRG ID,630.48,686.09,0.0120,359.0000,,,Financials,Ireland 04/07/2020,N7752F148,NL0000360618,B156T57,SBM OFFSHORE NV COMMON STOCK EUR 0.25,SBMO NA,629.86,685.41,0.0120,49.0000,,,Energy,Netherlands 04/07/2020,J84227123,JP3552290003,6714974,TOCALO CO LTD COMMON STOCK JPY,3433 JP,74405.93,682.65,0.0120,79.0000,,,Industrials,Japan 04/07/2020,H75942153,CH0014284498,7391763,SIEGFRIED HOLDING AG COMMON STOCK CHF 2,SFZN SW,662.52,682.06,0.0119,2.0000,,,Health Care,Switzerland 04/07/2020,K96213176,DK0060477503,B94P973,TOPDANMARK A/S COMMON STOCK DKK 1,TOP DC,4674.55,681.29,0.0119,16.0000,,,Financials,Denmark 04/07/2020,J36060119,JP3300600008,6496700,KONICA MINOLTA INC COMMON STOCK JPY,4902 JP,74175.46,680.54,0.0119,182.0000,,,Information Technology,Japan 04/07/2020,6698700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,CA66987E2069,2135450,NOVAGOLD RESOURCES INC COMMON STOCK CAD 0,NG CN,952.79,679.96,0.0119,77.0000,,,Materials,Canada 04/07/2020,J54236112,JP3694400007,6640422,NIPPON KAYAKU CO LTD COMMON STOCK JPY,4272 JP,73967.18,678.63,0.0119,78.0000,,,Materials,Japan 04/07/2020,16387P103,CA16387P1036,2782191,CHEMTRADE LOGISTICS INCOME FUND UNIT CAD 0,CHE-U CN,950.89,678.60,0.0119,207.0000,,,Materials,Canada 04/07/2020,550371108,CA5503711080,BTKSSY6,LUNDIN GOLD INC COMMON STOCK CAD 0,LUG CN,949.16,677.36,0.0119,113.0000,,,Materials,Canada 04/07/2020,B0833F107,BE0003790079,4704096,BARCO NV COMMON STOCK EUR 0,BAR BB,621.58,676.40,0.0118,4.0000,,,Information Technology,Belgium 04/07/2020,G9358Y107,GB0009292243,929224,VICTREX PLC COMMON STOCK GBP 1,VCT LN,549.60,676.32,0.0118,27.0000,,,Materials,United Kingdom 04/07/2020,450913108,CA4509131088,2446646,IAMGOLD CORP COMMON STOCK CAD 0,IMG CN,946.86,675.73,0.0118,264.0000,,,Materials,Canada 04/07/2020,Q6605D109,AU000000NSR2,BGP6479,NATIONAL STORAGE REIT REIT AUD 0,NSR AU,1092.31,674.94,0.0118,683.0000,,,Real Estate,Australia 04/07/2020,J1261S100,JP3548500002,6255699,DTS CORP COMMON STOCK JPY,9682 JP,73516.86,674.50,0.0118,39.0000,,,Information Technology,Japan 04/07/2020,E15819191,ES0113860A34,B1X8QN2,BANCO DE SABADELL SA COMMON STOCK EUR 0.125,SAB SM,619.50,674.14,0.0118,1378.0000,,,Financials,Spain 04/07/2020,J51097103,JP3754200008,6642688,NIHON UNISYS LTD COMMON STOCK JPY,8056 JP,73383.79,673.28,0.0118,25.0000,,,Information Technology,Japan 04/07/2020,J6165M109,JP3689500001,6141680,ORACLE CORP JAPAN COMMON STOCK JPY,4716 JP,73362.57,673.08,0.0118,8.0000,,,Information Technology,Japan 04/07/2020,J23231111,JP3141600001,6456447,ICHIKOH INDUSTRIES LTD COMMON STOCK JPY,7244 JP,73322.07,672.71,0.0118,168.0000,,,Consumer Discretionary,Japan 04/07/2020,Q58998107,AU000000MMS5,B00G1Q0,MCMILLAN SHAKESPEARE LTD COMMON STOCK AUD 0,MMS AU,1088.00,672.28,0.0118,146.0000,,,Industrials,Australia 04/07/2020,T9647G103,IT0004827447,B89YH96,UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK EUR 0,US IM,617.47,671.93,0.0118,268.0000,,,Financials,Italy 04/07/2020,D14895102,DE0005313704,5922961,CARL ZEISS MEDITEC AG COMMON STOCK EUR 0,AFX GR,617.07,671.49,0.0118,7.0000,,,Health Care,Germany 04/07/2020,D22938118,DE0005550636,5169218,DRAEGERWERK AG & CO KGAA PREFERENCE EUR 0,DRW3 GR,616.99,671.40,0.0118,8.0000,,,Health Care,Germany 04/07/2020,J4229M108,JP3921270009,BYL7K85,MENICON CO LTD COMMON STOCK JPY,7780 JP,73131.15,670.96,0.0117,15.0000,,,Health Care,Japan 04/07/2020,R0814U100,NO0010073489,B16MKT5,AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK 0.5,AUSS NO,6867.12,670.67,0.0117,86.0000,,,Consumer Staples,Norway 04/07/2020,T0510N101,IT0000084027,4063980,ASTM SPA COMMON STOCK EUR 0,AT IM,616.11,670.45,0.0117,38.0000,,,Industrials,Italy 04/07/2020,F82059100,FR0000121709,4792132,SEB SA COMMON STOCK EUR 1,SK FP,615.06,669.31,0.0117,5.0000,,,Consumer Discretionary,France 04/07/2020,J25022104,JP3143900003,6200194,ITOCHU TECHNO-SOLUTIONS CORP COMMON STOCK JPY,4739 JP,72899.72,668.84,0.0117,23.0000,,,Information Technology,Japan 04/07/2020,J71993117,JP3349600001,6804303,SHIKOKU CHEMICALS CORP COMMON STOCK JPY,4099 JP,72699.15,667.00,0.0117,73.0000,,,Materials,Japan 04/07/2020,G7739M107,GB00BYWVDP49,BYWVDP4,SABRE INSURANCE GROUP PLC COMMON STOCK GBP 0.001,SBRE LN,541.73,666.63,0.0117,204.0000,,,Financials,United Kingdom 04/07/2020,W0R88P139,SE0009663826,BYXPJQ8,AMBEA AB COMMON STOCK SEK 0.024968,AMBEA SS,6677.22,666.58,0.0117,144.0000,,,Health Care,Sweden 04/07/2020,Q77974105,AU000000QAN2,6710347,QANTAS AIRWAYS LTD COMMON STOCK AUD 0,QAN AU,1078.52,666.42,0.0117,339.0000,,,Industrials,Australia 04/07/2020,G0689Q152,GB0009697037,969703,BABCOCK INTERNATIONAL GROUP PLC COMMON STOCK GBP,BAB LN,540.30,664.86,0.0116,136.0000,,,Industrials,United Kingdom 04/07/2020,Y8076V106,HK0880043028,B2NR3Y6,SJM HOLDINGS LTD COMMON STOCK HKD 0,880 HK,5151.97,664.64,0.0116,733.0000,,,Consumer Discretionary,Hong Kong 04/07/2020,A95384110,AT0000831706,5699373,WIENERBERGER AG COMMON STOCK EUR 0,WIE AV,610.07,663.88,0.0116,37.0000,,,Materials,Austria 04/07/2020,Q7142U109,AU000000ORA8,BH4TCW7,ORORA LTD COMMON STOCK AUD,ORA AU,1069.63,660.92,0.0116,428.0000,,,Materials,Australia 04/07/2020,G76717134,GB00BVFNZH21,BVFNZH2,ROTORK PLC COMMON STOCK GBP 0.5,ROR LN,535.52,658.98,0.0115,224.0000,,,Industrials,United Kingdom 04/07/2020,W98218147,SE0011205202,BFZCSN4,VITROLIFE AB COMMON STOCK SEK 1.02,VITR SS,6592.23,658.09,0.0115,43.0000,,,Health Care,Sweden 04/07/2020,F1511B109,FR0000036675,7071775,GROUPE CRIT COMMON STOCK EUR 0.36,CEN FP,604.42,657.73,0.0115,11.0000,,,Industrials,France 04/07/2020,Q7007B105,AU000000NUF3,6335331,NUFARM LTD/AUSTRALIA COMMON STOCK AUD 0,NUF AU,1061.42,655.85,0.0115,227.0000,,,Materials,Australia 04/07/2020,Q2818G104,NZCENE0001S6,6152529,CONTACT ENERGY LTD COMMON STOCK NZD 0,CEN NZ,1097.27,655.73,0.0115,194.0000,,,Utilities,New Zealand 04/07/2020,B1306V108,BE0974268972,BBH7K66,BPOST SA COMMON STOCK EUR,BPOST BB,602.56,655.70,0.0115,96.0000,,,Industrials,Belgium 04/07/2020,J3600L101,JP3300200007,6496681,KONAMI HOLDINGS CORP COMMON STOCK JPY,9766 JP,71385.80,654.95,0.0115,21.0000,,,Communication Services,Japan 04/07/2020,M8391N105,IL0010819428,6151292,SHIKUN & BINUI LTD COMMON STOCK ILS 1,SKBN IT,2342.05,654.94,0.0115,177.0000,,,Industrials,Israel 04/07/2020,F01699135,FR0000031122,4916039,AIR FRANCE-KLM COMMON STOCK EUR 1,AF FP,600.82,653.82,0.0114,113.0000,,,Industrials,France 04/07/2020,Y6577T117,SG2F25986140,B8XS415,OXLEY HOLDINGS LTD COMMON STOCK SGD 0,OHL SP,930.55,653.50,0.0114,4431.0000,,,Real Estate,Singapore 04/07/2020,E6451E105,ES0139140174,BD0PJ08,INMOBILIARIA COLONIAL SOCIMI SA REIT EUR 2.5,COL SM,598.26,651.03,0.0114,69.0000,,,Real Estate,Spain 04/07/2020,J7864T106,JP3351050004,6537881,SYSTENA CORP COMMON STOCK JPY,2317 JP,70951.87,650.96,0.0114,50.0000,,,Information Technology,Japan 04/07/2020,R0139K100,NO0010345853,B1L95G3,AKER BP ASA COMMON STOCK NOK 1,AKERBP NO,6665.19,650.95,0.0114,42.0000,,,Energy,Norway 04/07/2020,F5412L108,FR0010386334,B1HKRM0,KORIAN SA COMMON STOCK EUR 5,KORI FP,597.52,650.22,0.0114,20.0000,,,Health Care,France 04/07/2020,Q9858A103,AU000000WOR2,6562474,WORLEY LTD COMMON STOCK AUD 0,WOR AU,1051.99,650.03,0.0114,152.0000,,,Energy,Australia 04/07/2020,W1051R119,SE0006993770,BVGH0K1,AXFOOD AB COMMON STOCK SEK 5,AXFO SS,6508.98,649.78,0.0114,31.0000,,,Consumer Staples,Sweden 04/07/2020,G2018Z143,GB00B033F229,B033F22,CENTRICA PLC COMMON STOCK GBP 6.1728,CNA LN,527.75,649.42,0.0114,1630.0000,,,Utilities,United Kingdom 04/07/2020,J1340R107,JP3802600001,6331276,FAMILYMART CO LTD COMMON STOCK JPY,8028 JP,70656.22,648.25,0.0113,36.0000,,,Consumer Staples,Japan 04/07/2020,J6988U114,JP3494600004,6251028,SCREEN HOLDINGS CO LTD COMMON STOCK JPY,7735 JP,70556.51,647.34,0.0113,17.0000,,,Information Technology,Japan 04/07/2020,Q8815D101,AU000000TAH8,6873262,TABCORP HOLDINGS LTD COMMON STOCK AUD 0,TAH AU,1045.00,645.71,0.0113,377.0000,,,Consumer Discretionary,Australia 04/07/2020,J56042104,JP3718800000,6640927,NIPPON SUISAN KAISHA LTD COMMON STOCK JPY,1332 JP,70354.01,645.48,0.0113,154.0000,,,Consumer Staples,Japan 04/07/2020,V97973107,SG1K66001688,6972385,WING TAI HOLDINGS LTD COMMON STOCK SGD 0,WINGT SP,919.08,645.44,0.0113,571.0000,,,Real Estate,Singapore 04/07/2020,H7190K102,CH0011029946,4681724,INFICON HOLDING AG COMMON STOCK CHF 5,IFCN SW,625.82,644.28,0.0113,1.0000,,,Information Technology,Switzerland 04/07/2020,N8661A121,NL0000852523,B1WFDQ6,TKH GROUP NV DUTCH CERT EUR 0.25,TWEKA NA,591.95,644.16,0.0113,21.0000,,,Industrials,Netherlands 04/07/2020,N04897109,NL0000888691,B1Z95S1,AMG ADVANCED METALLURGICAL GROUP NV COMMON STOCK,AMG NA,591.54,643.72,0.0113,40.0000,,,Materials,Netherlands 04/07/2020,J77024115,JP3409400003,6858504,SUMITOMO BAKELITE CO LTD COMMON STOCK JPY,4203 JP,70151.52,643.62,0.0113,29.0000,,,Materials,Japan 04/07/2020,F8582K389,FR0013227113,BZ6T5C2,SOITEC COMMON STOCK EUR 2,SOI FP,590.14,642.19,0.0112,8.0000,,,Information Technology,France 04/07/2020,G8402N125,GB00BGBN7C04,BGBN7C0,SSP GROUP PLC COMMON STOCK GBP 1.085,SSPG LN,520.69,640.74,0.0112,192.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,X33752100,FI0009000459,4447476,HUHTAMAKI OYJ COMMON STOCK EUR 0,HUH1V FH,588.18,640.06,0.0112,20.0000,,,Materials,Finland 04/07/2020,R75677147,NO0010736879,BWVFKQ3,SCHIBSTED ASA COMMON STOCK NOK 0.5,SCHB NO,6549.26,639.63,0.0112,34.0000,,,Communication Services,Norway 04/07/2020,H0151D100,CH0008837566,5914270,ALLREAL HOLDING AG COMMON STOCK CHF 50,ALLN SW,621.15,639.47,0.0112,4.0000,,,Real Estate,Switzerland 04/07/2020,M38004103,IL0007390375,6298821,ELECTRA LTD/ISRAEL COMMON STOCK ILS 1,ELTR IT,2283.42,638.55,0.0112,2.0000,,,Industrials,Israel 04/07/2020,J3478K102,JP3291200008,B14RJB7,KOBE BUSSAN CO LTD COMMON STOCK JPY,3038 JP,69428.30,636.99,0.0112,15.0000,,,Consumer Staples,Japan 04/07/2020,J56107105,JP3712600000,6639602,NSD CO LTD COMMON STOCK JPY,9759 JP,69410.95,636.83,0.0111,50.0000,,,Information Technology,Japan 04/07/2020,K90242130,DK0010234467,5263574,FLSMIDTH & CO A/S COMMON STOCK DKK 20,FLS DC,4366.81,636.44,0.0111,27.0000,,,Industrials,Denmark 04/07/2020,H4614U113,CH0010702154,5978630,KOMAX HOLDING AG COMMON STOCK CHF 0.1,KOMN SW,617.87,636.09,0.0111,4.0000,,,Industrials,Switzerland 04/07/2020,H1329L107,CH0225173167,BFSSBH4,CEMBRA MONEY BANK AG COMMON STOCK CHF 1,CMBN SW,617.81,636.03,0.0111,7.0000,,,Financials,Switzerland 04/07/2020,G2657C132,GB00B1722W11,B1722W1,DART GROUP PLC COMMON STOCK GBP 1.25,DTG LN,516.10,635.09,0.0111,85.0000,,,Industrials,United Kingdom 04/07/2020,J72079106,JP3350800003,6804347,SHIKOKU ELECTRIC POWER CO INC COMMON STOCK JPY,9507 JP,69162.16,634.54,0.0111,83.0000,,,Utilities,Japan 04/07/2020,J34125104,JP3283400004,6495860,KOA CORP COMMON STOCK JPY,6999 JP,69124.56,634.20,0.0111,78.0000,,,Information Technology,Japan 04/07/2020,J48431134,JP3653000004,6621472,NANKAI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY,9044 JP,69023.31,633.27,0.0111,29.0000,,,Industrials,Japan 04/07/2020,H42507261,CH0273774791,BW4NR74,INTERSHOP HOLDING AG COMMON STOCK CHF 10,ISN SW,613.92,632.03,0.0111,1.0000,,,Real Estate,Switzerland 04/07/2020,L6071D109,LU0501835309,B3PG229,L'OCCITANE INTERNATIONAL SA COMMON STOCK HKD 0.03,973 HK,4892.77,631.20,0.0110,415.0000,,,Consumer Staples,Hong Kong 04/07/2020,Q6813N105,AU000000NEC4,BGQV183,NINE ENTERTAINMENT CO HOLDINGS LTD COMMON STOCK,NEC AU,1020.04,630.28,0.0110,876.0000,,,Communication Services,Australia 04/07/2020,R4988P103,NO0003055501,B00ZG06,NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK 0.01,NOD NO,6451.03,630.03,0.0110,133.0000,,,Information Technology,Norway 04/07/2020,T2R843108,IT0005010423,BNGN809,CERVED GROUP SPA COMMON STOCK EUR 0,CERV IM,577.40,628.32,0.0110,101.0000,,,Financials,Italy 04/07/2020,J1819K104,JP3386550002,BVVQ8T8,GMO FINANCIAL HOLDINGS INC COMMON STOCK JPY,7177 JP,68448.59,628.00,0.0110,147.0000,,,Financials,Japan 04/07/2020,Q4548G107,AU0000033359,BFZYRL1,HEALIUS LTD COMMON STOCK AUD 0,HLS AU,1014.73,627.00,0.0110,510.0000,,,Health Care,Australia 04/07/2020,J24436107,JP3153480003,B18RC03,INFOMART CORP COMMON STOCK JPY,2492 JP,68203.67,625.75,0.0110,106.0000,,,Information Technology,Japan 04/07/2020,W8T80J421,SE0012853661,BJVLV90,SECTRA AB COMMON STOCK SEK 0,SECTB SS,6268.05,625.73,0.0110,16.0000,,,Health Care,Sweden 04/07/2020,Q7161P122,AU000000OZL8,6397825,OZ MINERALS LTD COMMON STOCK AUD 0,OZL AU,1012.67,625.73,0.0110,131.0000,,,Materials,Australia 04/07/2020,J70789110,JP3420200002,6793843,SEKISUI JUSHI CORP COMMON STOCK JPY,4212 JP,68074.45,624.56,0.0109,35.0000,,,Industrials,Japan 04/07/2020,J7446X104,JP3041770003,6543800,PREMIER INVESTMENT CORP REIT JPY,8956 JP,67966.45,623.57,0.0109,1.0000,,,Real Estate,Japan 04/07/2020,G82373104,GB00B4X1RC86,B4X1RC8,SMART METERING SYSTEMS PLC COMMON STOCK GBP 1,SMS LN,505.82,622.44,0.0109,80.0000,,,Information Technology,United Kingdom 04/07/2020,B25654136,BE0003593044,4177988,COFINIMMO SA REIT EUR 0,COFB BB,571.94,622.39,0.0109,5.0000,,,Real Estate,Belgium 04/07/2020,J4800J102,JP3642500007,6271071,NAKANISHI INC COMMON STOCK JPY,7716 JP,67767.81,621.75,0.0109,49.0000,,,Health Care,Japan 04/07/2020,G6850S109,GB00B19Z1432,B19Z143,PZ CUSSONS PLC COMMON STOCK GBP 1,PZC LN,505.20,621.67,0.0109,272.0000,,,Consumer Staples,United Kingdom 04/07/2020,J80206113,JP3452000007,6870564,TAIYO YUDEN CO LTD COMMON STOCK JPY,6976 JP,67692.60,621.06,0.0109,24.0000,,,Information Technology,Japan 04/07/2020,D82781101,DE0007297004,5784462,SUEDZUCKER AG COMMON STOCK EUR 0,SZU GR,570.44,620.75,0.0109,45.0000,,,Consumer Staples,Germany 04/07/2020,J1886F103,JP3765150002,6108179,HARMONIC DRIVE SYSTEMS INC COMMON STOCK JPY,6324 JP,67547.95,619.73,0.0108,14.0000,,,Industrials,Japan 04/07/2020,J9426H109,JP3949400000,6166597,UNITED ARROWS LTD COMMON STOCK JPY,7606 JP,67546.03,619.72,0.0108,42.0000,,,Consumer Discretionary,Japan 04/07/2020,G6117L194,GB00BJ1F4N75,BJ1F4N7,MICRO FOCUS INTERNATIONAL PLC COMMON STOCK GBP 10,MCRO LN,503.40,619.46,0.0108,134.0000,,,Information Technology,United Kingdom 04/07/2020,J9885X108,JP3429300001,6042608,ZENSHO HOLDINGS CO LTD COMMON STOCK JPY,7550 JP,67380.17,618.20,0.0108,35.0000,,,Consumer Discretionary,Japan 04/07/2020,Y38203124,HK0014000126,6449629,HYSAN DEVELOPMENT CO LTD COMMON STOCK HKD 0,14 HK,4791.04,618.07,0.0108,183.0000,,,Real Estate,Hong Kong 04/07/2020,Q1921R106,AU000000BAP9,BLD2CY7,BAPCOR LTD COMMON STOCK AUD 0,BAP AU,999.41,617.53,0.0108,243.0000,,,Consumer Discretionary,Australia 04/07/2020,J58934100,JP3753400005,6640488,NOF CORP COMMON STOCK JPY,4403 JP,67210.46,616.64,0.0108,19.0000,,,Materials,Japan 04/07/2020,G17528269,GB00B74CDH82,B74CDH8,CAIRN ENERGY PLC COMMON STOCK GBP 1.3669,CNE LN,500.63,616.05,0.0108,490.0000,,,Energy,United Kingdom 04/07/2020,R7864P105,NO0010739402,BYNZ5N7,SBANKEN ASA COMMON STOCK NOK 10,SBANK NO,6294.83,614.78,0.0108,116.0000,,,Financials,Norway 04/07/2020,M20259103,IL0010985658,B1NV2H7,BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS 1,BLSR IT,2197.02,614.39,0.0108,12.0000,,,Real Estate,Israel 04/07/2020,74061A108,CA74061A1084,B1VJFK7,PREMIUM BRANDS HOLDINGS CORP COMMON STOCK CAD 0,PBH CN,860.34,613.98,0.0107,11.0000,,,Consumer Staples,Canada 04/07/2020,G75006117,GB0007323586,732358,RENISHAW PLC COMMON STOCK GBP 20,RSW LN,498.65,613.61,0.0107,16.0000,,,Information Technology,United Kingdom 04/07/2020,J08778110,JP3491000000,6250627,DAIDO STEEL CO LTD COMMON STOCK JPY,5471 JP,66824.74,613.10,0.0107,19.0000,,,Materials,Japan 04/07/2020,G1193C101,GB00BYQ0HV16,BYQ0HV1,BLUE PRISM GROUP PLC COMMON STOCK GBP 1,PRSM LN,497.63,612.35,0.0107,47.0000,,,Information Technology,United Kingdom 04/07/2020,H64687124,CH0018294154,B012877,PSP SWISS PROPERTY AG COMMON STOCK CHF 0.1,PSPN SW,593.96,611.48,0.0107,5.0000,,,Real Estate,Switzerland 04/07/2020,K9640A110,DK0060636678,BXDZ972,TRYG A/S COMMON STOCK DKK 5,TRYG DC,4193.89,611.23,0.0107,23.0000,,,Financials,Denmark 04/07/2020,J86506110,JP3625000009,6895761,TOKUYAMA CORP COMMON STOCK JPY,4043 JP,66558.60,610.66,0.0107,31.0000,,,Materials,Japan 04/07/2020,J7028D104,JP3419050004,B02RK08,SEGA SAMMY HOLDINGS INC COMMON STOCK JPY,6460 JP,66183.50,607.22,0.0106,51.0000,,,Consumer Discretionary,Japan 04/07/2020,J0815C108,JP3293200006,6163286,COCA-COLA BOTTLERS JAPAN HOLDINGS INC COMMON STOCK,2579 JP,66010.06,605.62,0.0106,32.0000,,,Consumer Staples,Japan 04/07/2020,J50883107,JP3689050007,B1DN466,NIHON M&A CENTER INC COMMON STOCK JPY,2127 JP,65980.03,605.35,0.0106,23.0000,,,Industrials,Japan 04/07/2020,J9886P104,JP3725400000,6644015,ZEON CORP COMMON STOCK JPY,4205 JP,65956.89,605.14,0.0106,77.0000,,,Materials,Japan 04/07/2020,Q5742H106,NZMFTE0001S9,6603038,MAINFREIGHT LTD COMMON STOCK NZD 0,MFT NZ,1011.43,604.43,0.0106,31.0000,,,Industrials,New Zealand 04/07/2020,Q9471C106,NZCHPE0001S4,6173843,VITAL HEALTHCARE PROPERTY TRUST REIT NZD 0,VHP NZ,1009.39,603.21,0.0106,428.0000,,,Real Estate,New Zealand 04/07/2020,J27953108,JP3700800000,6470704,JAPAN WOOL TEXTILE CO LTD/THE COMMON STOCK JPY,3201 JP,65737.03,603.12,0.0106,73.0000,,,Consumer Discretionary,Japan 04/07/2020,J60987120,JP3194800003,6657808,OKUMURA CORP COMMON STOCK JPY,1833 JP,65580.82,601.69,0.0105,29.0000,,,Industrials,Japan 04/07/2020,,IL0006130343,6461496,ISRAS INVESTMENT CO LTD COMMON STOCK ILS 1,ISRS IT,2148.71,600.88,0.0105,3.0000,,,Real Estate,Israel 04/07/2020,Q7773B107,NZPFIE0001S5,6696618,PROPERTY FOR INDUSTRY LTD COMMON STOCK NZD 0,PFI NZ,1003.12,599.47,0.0105,497.0000,,,Real Estate,New Zealand 04/07/2020,W1R78Z269,SE0012454072,BJXMLF7,AVANZA BANK HOLDING AB COMMON STOCK SEK 2.5,AZA SS,6001.03,599.08,0.0105,64.0000,,,Financials,Sweden 04/07/2020,F7725A100,FR0000130395,4741714,REMY COINTREAU SA COMMON STOCK EUR 1.6,RCO FP,550.34,598.87,0.0105,6.0000,,,Consumer Staples,France 04/07/2020,J39315106,JP3861200008,6554705,MAEDA CORP COMMON STOCK JPY,1824 JP,65141.11,597.65,0.0105,78.0000,,,Industrials,Japan 04/07/2020,W26049101,SE0000108649,5957480,TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 5,ERICA SS,5983.40,597.32,0.0105,72.0000,,,Information Technology,Sweden 04/07/2020,G17387104,GB00B0N8QD54,B0N8QD5,BRITVIC PLC COMMON STOCK GBP 20,BVIC LN,485.27,597.16,0.0105,71.0000,,,Consumer Staples,United Kingdom 04/07/2020,T4R999104,IT0000072170,BNGN9Z1,FINECOBANK BANCA FINECO SPA COMMON STOCK EUR 0.33,FBK IM,548.64,597.03,0.0105,59.0000,,,Financials,Italy 04/07/2020,J4176C103,JP3046450007,B19PR78,MCUBS MIDCITY INVESTMENT CORP REIT JPY,3227 JP,64992.61,596.29,0.0104,1.0000,,,Real Estate,Japan 04/07/2020,X6002Y104,FI0009014369,B17NXG5,ORION OYJ COMMON STOCK EUR 0,ORNAV FH,545.09,593.17,0.0104,14.0000,,,Health Care,Finland 04/07/2020,X98155116,FI0009003727,4525189,WARTSILA OYJ ABP COMMON STOCK EUR 0,WRT1V FH,543.86,591.83,0.0104,79.0000,,,Industrials,Finland 04/07/2020,J1280G103,JP3493400000,6250821,DIC CORP COMMON STOCK JPY,4631 JP,64379.29,590.66,0.0103,28.0000,,,Materials,Japan 04/07/2020,F1704T263,FR0013181864,BYVFMG1,CGG SA COMMON STOCK EUR 0.01,CGG FP,542.30,590.14,0.0103,507.0000,,,Energy,France 04/07/2020,H0482P863,CH0015251710,7520794,BANQUE CANTONALE VAUDOISE COMMON STOCK CHF 10,BCVN SW,572.28,589.16,0.0103,1.0000,,,Financials,Switzerland 04/07/2020,E9055J108,ES0178165017,B16FTB9,TECNICAS REUNIDAS SA COMMON STOCK EUR 0.1,TRE SM,540.84,588.54,0.0103,41.0000,,,Energy,Spain 04/07/2020,K3008M105,DK0060738599,BZ01RF1,DEMANT A/S COMMON STOCK DKK 0.2,DEMANT DC,4037.46,588.43,0.0103,27.0000,,,Health Care,Denmark 04/07/2020,M1035R103,IL0010972789,B18MCB9,AMOT INVESTMENTS LTD COMMON STOCK ILS 1,AMOT IT,2098.90,586.95,0.0103,108.0000,,,Real Estate,Israel 04/07/2020,Q3983N148,AU000000GMA5,BMNQCT1,GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD COMMON,GMA AU,946.33,584.74,0.0102,455.0000,,,Financials,Australia 04/07/2020,17039A106,CA17039A1066,BBX46Q3,CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST,CHP-U CN,819.32,584.71,0.0102,62.0000,,,Real Estate,Canada 04/07/2020,H14843165,CH0012142631,7113990,CLARIANT AG COMMON STOCK CHF 3.7,CLN SW,567.93,584.68,0.0102,34.0000,,,Materials,Switzerland 04/07/2020,J2076M106,JP3791200003,6429234,HITACHI TRANSPORT SYSTEM LTD COMMON STOCK JPY,9086 JP,63631.04,583.80,0.0102,26.0000,,,Industrials,Japan 04/07/2020,J5530Q100,JP3047750009,BLC7414,NIPPON REIT INVESTMENT CORP REIT JPY,3296 JP,63607.90,583.59,0.0102, 0,,,Real Estate,Japan 04/07/2020,J8996L102,JP3040880001,6527774,ORIX JREIT INC REIT JPY,8954 JP,63503.76,582.63,0.0102, 0,,,Real Estate,Japan 04/07/2020,J0018M101,JP3121950004,6050913,ADVAN CO LTD COMMON STOCK JPY,7463 JP,63442.04,582.06,0.0102,62.0000,,,Industrials,Japan 04/07/2020,H83949133,CH0012255144,7184736,SWATCH GROUP AG/THE COMMON STOCK CHF 0.45,UHRN SW,565.35,582.03,0.0102,14.0000,,,Consumer Discretionary,Switzerland 04/07/2020,H55058103,CH0011108872,B0BV896,MOBIMO HOLDING AG COMMON STOCK CHF 23.4,MOBN SW,564.88,581.54,0.0102,2.0000,,,Real Estate,Switzerland 04/07/2020,W4939U106,SE0001515552,B0LDBX7,INDUTRADE AB COMMON STOCK SEK 1,INDT SS,5824.36,581.44,0.0102,21.0000,,,Industrials,Sweden 04/07/2020,M7918D145,IL0007670123,6460590,PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS 1,PHOE1 IT,2077.78,581.04,0.0102,130.0000,,,Financials,Israel 04/07/2020,G33929103,GB00BRJ9BJ26,BRJ9BJ2,FEVERTREE DRINKS PLC COMMON STOCK GBP 0.25,FEVR LN,471.52,580.23,0.0102,37.0000,,,Consumer Staples,United Kingdom 04/07/2020,125491100,CA1254911003,B3KT0S5,CI FINANCIAL CORP COMMON STOCK CAD 0,CIX CN,812.03,579.51,0.0101,63.0000,,,Financials,Canada 04/07/2020,J6571N105,JP3976300008,6758455,RYOHIN KEIKAKU CO LTD COMMON STOCK JPY,7453 JP,63006.19,578.06,0.0101,58.0000,,,Consumer Discretionary,Japan 04/07/2020,K4406L129,DK0010287234,7085259,H LUNDBECK A/S COMMON STOCK DKK 5,LUN DC,3964.59,577.81,0.0101,18.0000,,,Health Care,Denmark 04/07/2020,G49188116,GB00B17BBQ50,B17BBQ5,INVESTEC PLC COMMON STOCK GBP 0.02,INVP LN,468.33,576.31,0.0101,293.0000,,,Financials,United Kingdom 04/07/2020,984632109,JP3935600001,6985509,YAMAZAKI BAKING CO LTD COMMON STOCK JPY,2212 JP,62807.54,576.24,0.0101,28.0000,,,Consumer Staples,Japan 04/07/2020,J6548T102,JP3966800009,6248365,ROUND ONE CORP COMMON STOCK JPY,4680 JP,62797.90,576.15,0.0101,104.0000,,,Consumer Discretionary,Japan 04/07/2020,G0060R118,GB00B6774699,B677469,ABCAM PLC COMMON STOCK GBP 0.2,ABC LN,467.63,575.44,0.0101,44.0000,,,Health Care,United Kingdom 04/07/2020,J0332U102,JP3131300000,6480929,AS ONE CORP COMMON STOCK JPY,7476 JP,62572.26,574.08,0.0100,7.0000,,,Health Care,Japan 04/07/2020,K81980144,DK0060854669,BF1KD82,RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK 1,RILBA DC,3935.23,573.54,0.0100,11.0000,,,Financials,Denmark 04/07/2020,J95204103,JP3428800001,6984948,XEBIO HOLDINGS CO LTD COMMON STOCK JPY,8281 JP,62512.47,573.54,0.0100,73.0000,,,Consumer Discretionary,Japan 04/07/2020,D48164129,DE000KSAG888,B54C017,K+S AG COMMON STOCK EUR 0,SDF GR,526.74,573.20,0.0100,94.0000,,,Materials,Germany 04/07/2020,M87915274,IL0010823792,6320605,TOWER SEMICONDUCTOR LTD COMMON STOCK ILS 1,TSEM IT,2047.45,572.56,0.0100,33.0000,,,Information Technology,Israel 04/07/2020,W5139V265,SE0013256682,BK9X805,KINNEVIK AB COMMON STOCK SEK 0.1,KINVB SS,5723.63,571.38,0.0100,32.0000,,,Financials,Sweden 04/07/2020,Q67889107,AU000000NHF0,B28ZM60,NIB HOLDINGS LTD/AUSTRALIA COMMON STOCK AUD 0,NHF AU,924.11,571.01,0.0100,192.0000,,,Financials,Australia 04/07/2020,D6058X101,DE0006916604,5499238,PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK EUR 0,PFV GR,524.25,570.49,0.0100,4.0000,,,Industrials,Germany 04/07/2020,J7134P108,JP3162770006,BFFY885,SG HOLDINGS CO LTD COMMON STOCK JPY,9143 JP,62068.90,569.47,0.0100,23.0000,,,Industrials,Japan 04/07/2020,J36615102,JP3277150003,6484277,K'S HOLDINGS CORP COMMON STOCK JPY,8282 JP,61938.73,568.27,0.0099,59.0000,,,Consumer Discretionary,Japan 04/07/2020,G40866124,IE0003864109,386410,GREENCORE GROUP PLC COMMON STOCK GBP 1,GNC LN,461.74,568.20,0.0099,268.0000,,,Consumer Staples,United Kingdom 04/07/2020,J39186101,JP3870000001,6551030,MABUCHI MOTOR CO LTD COMMON STOCK JPY,6592 JP,61906.90,567.98,0.0099,19.0000,,,Industrials,Japan 04/07/2020,J50151117,JP3695600001,6640068,NIPPON GAS CO LTD COMMON STOCK JPY,8174 JP,61906.90,567.98,0.0099,19.0000,,,Utilities,Japan 04/07/2020,A91460104,AT0000746409,4661607,VERBUND AG COMMON STOCK EUR 0,VER AV,521.93,567.96,0.0099,13.0000,,,Utilities,Austria 04/07/2020,E2R23Z164,ES0113307062,BZ3C3Q4,BANKIA SA COMMON STOCK EUR 1,BKIA SM,521.86,567.89,0.0099,518.0000,,,Financials,Spain 04/07/2020,05577W200,CA05577W2004,B9B3FG1,BRP INC COMMON STOCK CAD,DOO CN,794.53,567.02,0.0099,35.0000,,,Consumer Discretionary,Canada 04/07/2020,F5754P105,FR0000050353,5489916,LISI COMMON STOCK EUR 0.4,FII FP,520.83,566.77,0.0099,31.0000,,,Industrials,France 04/07/2020,G6153P109,JE00BG6L7297,BG6L729,BOOHOO GROUP PLC COMMON STOCK GBP 1,BOO LN,460.29,566.40,0.0099,211.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,68272K103,CA68272K1030,2659518,ONEX CORP COMMON STOCK CAD 0,ONEX CN,793.53,566.30,0.0099,15.0000,,,Financials,Canada 04/07/2020,J92289107,JP3613400005,6900267,TOYO SEIKAN GROUP HOLDINGS LTD COMMON STOCK JPY,5901 JP,61721.76,566.28,0.0099,54.0000,,,Materials,Japan 04/07/2020,Y7534C114,SG1F58858209,6094825,SBS TRANSIT LTD COMMON STOCK SGD 0,SBUS SP,806.14,566.13,0.0099,293.0000,,,Industrials,Singapore 04/07/2020,Y13802130,SG1T06929205,B10SYQ4,CHINA AVIATION OIL SINGAPORE CORP LTD COMMON STOCK,CAO SP,805.37,565.59,0.0099,926.0000,,,Energy,Singapore 04/07/2020,J80733108,JP3459600007,6870382,TAKARA HOLDINGS INC COMMON STOCK JPY,2531 JP,61615.69,565.31,0.0099,83.0000,,,Consumer Staples,Japan 04/07/2020,Q2506H109,AU000000CWY3,BYQ8KW7,CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK AUD 0,CWY AU,913.83,564.65,0.0099,547.0000,,,Industrials,Australia 04/07/2020,J65371106,JP3982400008,6747367,ROHTO PHARMACEUTICAL CO LTD COMMON STOCK JPY,4527 JP,61521.19,564.44,0.0099,19.0000,,,Consumer Staples,Japan 04/07/2020,G9413V106,GB00BD6GN030,BD6GN03,VIRGIN MONEY UK PLC COMMON STOCK GBP 10,VMUK LN,458.54,564.26,0.0099,604.0000,,,Financials,United Kingdom 04/07/2020,D1548W102,DE0005428007,5975266,COMDIRECT BANK AG COMMON STOCK EUR 0,COM GR,518.34,564.06,0.0099,40.0000,,,Financials,Germany 04/07/2020,K5591Y107,DK0060542181,BKJ9RT5,ISS A/S COMMON STOCK DKK 1,ISS DC,3839.50,559.58,0.0098,38.0000,,,Industrials,Denmark 04/07/2020,J41079104,JP3247010006,BD2BST6,KYUSHU RAILWAY CO COMMON STOCK JPY,9142 JP,60952.27,559.22,0.0098,20.0000,,,Industrials,Japan 04/07/2020,J36834117,JP3267600009,6497606,KUMIAI CHEMICAL INDUSTRY CO LTD COMMON STOCK JPY,4996 JP,60865.48,558.42,0.0098,77.0000,,,Materials,Japan 04/07/2020,D1648T108,DE0005470306,5881857,CTS EVENTIM AG & CO KGAA COMMON STOCK EUR 0,EVD GR,512.85,558.09,0.0098,13.0000,,,Communication Services,Germany 04/07/2020,D34902102,DE000A1PHFF7,B88MHC4,HUGO BOSS AG COMMON STOCK EUR 0,BOSS GR,512.00,557.16,0.0098,20.0000,,,Consumer Discretionary,Germany 04/07/2020,T60326112,IT0005282865,BZ1DZ96,REPLY SPA COMMON STOCK EUR 0.13,REY IM,511.69,556.82,0.0097,8.0000,,,Information Technology,Italy 04/07/2020,R1R79W105,NO0010657505,B8B6WX9,BORREGAARD ASA COMMON STOCK NOK 1,BRG NO,5673.96,554.14,0.0097,61.0000,,,Materials,Norway 04/07/2020,E0459H111,ES0157097017,B1YY662,ALMIRALL SA COMMON STOCK EUR 0.12,ALM SM,507.32,552.06,0.0097,45.0000,,,Health Care,Spain 04/07/2020,Y7990F106,SG1P66918738,B012899,SINGAPORE PRESS HOLDINGS LTD COMMON STOCK SGD 0,SPH SP,785.31,551.50,0.0097,491.0000,,,Communication Services,Singapore 04/07/2020,31890B103,CA31890B1031,BKSLS55,FIRST CAPITAL REAL ESTATE INVESTMENT TRUST,FCR-U CN,772.73,551.46,0.0097,57.0000,,,Real Estate,Canada 04/07/2020,Q62925104,AU000000MND5,6600471,MONADELPHOUS GROUP LTD COMMON STOCK AUD 0,MND AU,892.20,551.29,0.0097,88.0000,,,Industrials,Australia 04/07/2020,W54114108,SE0000108847,4538002,L E LUNDBERGFORETAGEN AB COMMON STOCK SEK 0,LUNDB SS,5521.77,551.23,0.0096,13.0000,,,Financials,Sweden 04/07/2020,W5S55U101,SE0001174970,B00L2M8,MILLICOM INTERNATIONAL CELLULAR SA SDR SEK 1.5,TIGO SS,5521.31,551.19,0.0096,19.0000,,,Communication Services,Sweden 04/07/2020,J07098106,JP3522200009,6195900,CHUGOKU ELECTRIC POWER CO INC/THE COMMON STOCK JPY,9504 JP,60065.96,551.09,0.0096,41.0000,,,Utilities,Japan 04/07/2020,J12432225,JP3638600001,6278306,DOWA HOLDINGS CO LTD COMMON STOCK JPY,5714 JP,60036.20,550.82,0.0096,21.0000,,,Materials,Japan 04/07/2020,R08138100,NO0010633951,BTC0J36,B2HOLDING ASA COMMON STOCK NOK 0.1,B2H NO,5627.38,549.59,0.0096,1313.0000,,,Financials,Norway 04/07/2020,J0428R104,JP3835760004,BYYZH63,BELL SYSTEM24 HOLDINGS INC COMMON STOCK JPY,6183 JP,59669.77,547.45,0.0096,54.0000,,,Industrials,Japan 04/07/2020,T3R4KN103,IT0005176406,BD0CRV6,ENAV SPA COMMON STOCK EUR 0,ENAV IM,502.84,547.19,0.0096,122.0000,,,Industrials,Italy 04/07/2020,G42098122,BMG420981224,6390363,GUOCO GROUP LTD COMMON STOCK HKD 0.5,53 HK,4231.27,545.86,0.0096,39.0000,,,Industrials,Hong Kong 04/07/2020,675222103,CA6752221037,B1Z7L21,OCEANAGOLD CORP COMMON STOCK CAD,OGC CN,764.71,545.73,0.0096,520.0000,,,Materials,Canada 04/07/2020,Y5759S103,SG2C32962814,B4LR5Q8,MAPLETREE INDUSTRIAL TRUST REIT SGD 0,MINT SP,776.56,545.36,0.0095,322.0000,,,Real Estate,Singapore 04/07/2020,M5299H123,IL0010846983,6267230,HILAN LTD COMMON STOCK ILS 1,HLAN IT,1948.69,544.94,0.0095,15.0000,,,Information Technology,Israel 04/07/2020,J47270103,JP3647800006,6619820,NAGASE & CO LTD COMMON STOCK JPY,8012 JP,59345.77,544.48,0.0095,47.0000,,,Industrials,Japan 04/07/2020,A1144Q155,AT0000641352,5681046,CA IMMOBILIEN ANLAGEN AG COMMON STOCK EUR 0,CAI AV,497.26,541.12,0.0095,17.0000,,,Real Estate,Austria 04/07/2020,J7568Q101,JP3162350007,B2PLYM1,SMS CO LTD COMMON STOCK JPY,2175 JP,58936.92,540.73,0.0095,31.0000,,,Industrials,Japan 04/07/2020,G5144Y112,GB00BYX91H57,BYX91H5,JD SPORTS FASHION PLC COMMON STOCK GBP 0.25,JD/ LN,438.18,539.21,0.0094,85.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,J76639103,JP3048200004,BYYJ8J5,STAR ASIA INVESTMENT CORP REIT JPY,3468 JP,58742.13,538.94,0.0094,1.0000,,,Real Estate,Japan 04/07/2020,J73197105,JP3375800004,6804927,SHINKO ELECTRIC INDUSTRIES CO LTD COMMON STOCK JPY,6967 JP,58724.77,538.78,0.0094,56.0000,,,Information Technology,Japan 04/07/2020,G0536Q108,GB0030927254,3092725,ASOS PLC COMMON STOCK GBP 3.5,ASC LN,437.45,538.31,0.0094,28.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,G66897110,BMG668971101,6568353,NWS HOLDINGS LTD COMMON STOCK HKD 1,659 HK,4170.98,538.08,0.0094,515.0000,,,Industrials,Hong Kong 04/07/2020,499053106,CA4990531069,BK6WN77,KNIGHT THERAPEUTICS INC COMMON STOCK CAD,GUD CN,752.61,537.10,0.0094,113.0000,,,Health Care,Canada 04/07/2020,L8300G135,LU0088087324,B00ZQQ2,SES SA RECEIPT EUR 0,SESG FP,492.92,536.40,0.0094,96.0000,,,Communication Services,France 04/07/2020,H4247Q117,CH0006372897,5206621,INTERROLL HOLDING AG COMMON STOCK CHF 1,INRN SW,519.98,535.32,0.0094, 0,,,Industrials,Switzerland 04/07/2020,Q49822101,AU000000IRE2,6297497,IRESS LTD COMMON STOCK AUD 0,IRE AU,865.63,534.87,0.0094,84.0000,,,Information Technology,Australia 04/07/2020,J9299N100,JP3539230007,B1P1JR4,TS TECH CO LTD COMMON STOCK JPY,7313 JP,58296.63,534.86,0.0094,23.0000,,,Consumer Discretionary,Japan 04/07/2020,X8252W176,PTSON0AM0001,5973992,SONAE SGPS SA COMMON STOCK EUR 1,SON PL,491.33,534.66,0.0094,737.0000,,,Consumer Staples,Portugal 04/07/2020,Y9880R109,HK0000091790,B75H5S7,YUNFENG FINANCIAL GROUP LTD COMMON STOCK HKD 0,376 HK,4144.10,534.62,0.0094,1311.0000,,,Financials,Hong Kong 04/07/2020,J56655103,JP3673600007,6641599,NIPRO CORP COMMON STOCK JPY,8086 JP,58215.63,534.11,0.0093,50.0000,,,Health Care,Japan 04/07/2020,M1971K112,IL0007590198,6089724,BAYSIDE LAND CORP COMMON STOCK ILS 1,BYSD IT,1908.89,533.81,0.0093,1.0000,,,Real Estate,Israel 04/07/2020,J8381L105,JP3556400004,6894467,TOAGOSEI CO LTD COMMON STOCK JPY,4045 JP,58165.49,533.65,0.0093,63.0000,,,Materials,Japan 04/07/2020,M7521B106,IL0025902482,B1S0581,OIL REFINERIES LTD COMMON STOCK ILS 1,ORL IT,1902.39,532.00,0.0093,1760.0000,,,Energy,Israel 04/07/2020,Q3015N108,AU000000CWN6,B29LCJ0,CROWN RESORTS LTD COMMON STOCK AUD 0,CWN AU,856.02,528.94,0.0093,106.0000,,,Consumer Discretionary,Australia 04/07/2020,L0120V103,LU1250154413,BYNXBZ5,ADO PROPERTIES SA COMMON STOCK EUR,ADJ GR,486.00,528.86,0.0093,23.0000,,,Real Estate,Germany 04/07/2020,M2756V109,IL0008290103,6266301,DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS 1,DLEA IT,1890.41,528.65,0.0093,107.0000,,,Consumer Discretionary,Israel 04/07/2020,J94456118,JP3156400008,6918981,USHIO INC COMMON STOCK JPY,6925 JP,57575.35,528.24,0.0092,57.0000,,,Industrials,Japan 04/07/2020,G7965W100,GB00BLMQ9L68,BLMQ9L6,SECURE INCOME REIT PLC REIT GBP 10,SIR LN,427.51,526.08,0.0092,135.0000,,,Real Estate,United Kingdom 04/07/2020,G9349W103,BMG9349W1038,BF2S1D6,VEON LTD COMMON STOCK EUR,VEON NA,483.09,525.70,0.0092,319.0000,,,Communication Services,Netherlands 04/07/2020,Q5029L101,AU000000JBH7,6702623,JB HI-FI LTD COMMON STOCK AUD 0,JBH AU,850.65,525.62,0.0092,28.0000,,,Consumer Discretionary,Australia 04/07/2020,G8127H114,GB00BKDM7X41,BKDM7X4,SIGNATURE AVIATION PLC COMMON STOCK GBP 37.20238,SIG LN,426.99,525.43,0.0092,237.0000,,,Industrials,United Kingdom 04/07/2020,J38425104,JP3247050002,6499969,KYUDENKO CORP COMMON STOCK JPY,1959 JP,57246.53,525.22,0.0092,20.0000,,,Industrials,Japan 04/07/2020,G8295T213,GB00B18V8630,B18V863,PENNON GROUP PLC COMMON STOCK GBP 40.7,PNN LN,426.76,525.15,0.0092,42.0000,,,Utilities,United Kingdom 04/07/2020,T6032P102,IT0005090300,BZ0P4R4,INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCK,INW IM,482.42,524.97,0.0092,50.0000,,,Communication Services,Italy 04/07/2020,N10058100,NL0011872650,BD9Y9B7,BASIC-FIT NV COMMON STOCK EUR 0.06,BFIT NA,481.49,523.96,0.0092,29.0000,,,Consumer Discretionary,Netherlands 04/07/2020,172454100,CA1724541000,B682FM6,CINEPLEX INC COMMON STOCK CAD 0,CGX CN,733.58,523.52,0.0092,62.0000,,,Communication Services,Canada 04/07/2020,X0035T109,FI4000048418,B92B2M9,AHLSTROM-MUNKSJO OYJ COMMON STOCK EUR 0,AM1 FH,480.34,522.71,0.0092,44.0000,,,Materials,Finland 04/07/2020,59151K108,CA59151K1084,2654416,METHANEX CORP COMMON STOCK CAD 0,MX CN,731.38,521.95,0.0091,39.0000,,,Materials,Canada 04/07/2020,J01302108,JP3124400007,6027304,AMANO CORP COMMON STOCK JPY,6436 JP,56861.78,521.69,0.0091,25.0000,,,Information Technology,Japan 04/07/2020,H73431142,CH0010754924,5984024,SCHWEITER TECHNOLOGIES AG COMMON STOCK CHF 1,SWTQ SW,504.90,519.79,0.0091,1.0000,,,Industrials,Switzerland 04/07/2020,G46648104,GB0004478896,447889,HUNTING PLC COMMON STOCK GBP 25,HTG LN,421.13,518.22,0.0091,208.0000,,,Energy,United Kingdom 04/07/2020,Y4724S108,SG1U48933923,B1P31B8,KEPPEL INFRASTRUCTURE TRUST UNIT SGD 0,KIT SP,737.88,518.19,0.0091,1640.0000,,,Utilities,Singapore 04/07/2020,G28113101,GB00BYN59130,BYN5913,DOMINO'S PIZZA GROUP PLC COMMON STOCK GBP 0.5208,DOM LN,419.34,516.02,0.0090,148.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,G2386T109,GB00BVGBWW93,BVGBWW9,ASSURA PLC REIT GBP 10,AGR LN,419.15,515.79,0.0090,559.0000,,,Real Estate,United Kingdom 04/07/2020,H44229187,CH0030380734,7132832,HUBER + SUHNER AG COMMON STOCK CHF 0.25,HUBN SW,500.78,515.55,0.0090,8.0000,,,Industrials,Switzerland 04/07/2020,G0535Q133,KYG0535Q1331,6002453,ASM PACIFIC TECHNOLOGY LTD COMMON STOCK HKD 0.1,522 HK,3994.54,515.32,0.0090,48.0000,,,Information Technology,Hong Kong 04/07/2020,G47320208,GB00B61TVQ02,B61TVQ0,INCHCAPE PLC COMMON STOCK GBP 10,INCH LN,418.18,514.59,0.0090,86.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,Y4740G104,SG1T22929874,B12RQH4,KEPPEL REIT REIT SGD 0,KREIT SP,731.78,513.91,0.0090,778.0000,,,Real Estate,Singapore 04/07/2020,J6367Q106,JP3547670004,B3CY709,PERSOL HOLDINGS CO LTD COMMON STOCK JPY,2181 JP,55898.46,512.85,0.0090,55.0000,,,Industrials,Japan 04/07/2020,W4235G116,SE0001662230,B12PJ24,HUSQVARNA AB COMMON STOCK SEK 2,HUSQB SS,5130.78,512.20,0.0090,101.0000,,,Consumer Discretionary,Sweden 04/07/2020,J3243Q103,JP3047480003,B76BZX3,KENEDIX RESIDENTIAL NEXT INVESTMENT CORP REIT JPY,3278 JP,55735.50,511.36,0.0090, 0,,,Real Estate,Japan 04/07/2020,W84237143,SE0000108227,B1Q3J35,SKF AB COMMON STOCK SEK 2.5,SKFB SS,5119.06,511.03,0.0089,36.0000,,,Industrials,Sweden 04/07/2020,F6483L100,FR0000120685,B1HDJL2,NATIXIS SA COMMON STOCK EUR 11.2,KN FP,469.35,510.74,0.0089,212.0000,,,Financials,France 04/07/2020,J2810U109,JP3701000006,6467591,JCR PHARMACEUTICALS CO LTD COMMON STOCK JPY,4552 JP,55658.36,510.65,0.0089,6.0000,,,Health Care,Japan 04/07/2020,Q8382E102,AU000000SEK6,B0767Y3,SEEK LTD COMMON STOCK AUD 0,SEK AU,825.84,510.29,0.0089,55.0000,,,Industrials,Australia 04/07/2020,J05250139,JP3209000003,6178967,CASIO COMPUTER CO LTD COMMON STOCK JPY,6952 JP,55473.21,508.95,0.0089,35.0000,,,Consumer Discretionary,Japan 04/07/2020,D29315104,DE0006013006,5735642,HAMBORNER REIT AG REIT EUR 0,HAB GR,465.87,506.96,0.0089,58.0000,,,Real Estate,Germany 04/07/2020,J2789V104,JP3389680004,B4KGDQ2,JAPAN MATERIAL CO LTD COMMON STOCK JPY,6055 JP,55131.86,505.82,0.0089,38.0000,,,Information Technology,Japan 04/07/2020,Y93794108,HK0345001611,6927590,VITASOY INTERNATIONAL HOLDINGS LTD COMMON STOCK,345 HK,3918.84,505.56,0.0088,154.0000,,,Consumer Staples,Hong Kong 04/07/2020,Q2980K107,AU000000CCP3,6287658,CREDIT CORP GROUP LTD COMMON STOCK AUD 0,CCP AU,817.98,505.43,0.0088,58.0000,,,Financials,Australia 04/07/2020,M46518102,IL0002560162,6348425,FORMULA SYSTEMS 1985 LTD COMMON STOCK ILS 1,FORTY IT,1805.82,504.99,0.0088,8.0000,,,Information Technology,Israel 04/07/2020,G45080101,GB0004270301,427030,HILL & SMITH HOLDINGS PLC COMMON STOCK GBP 25,HILS LN,409.81,504.29,0.0088,39.0000,,,Materials,United Kingdom 04/07/2020,W2479G107,SE0000163628,B0M42T2,ELEKTA AB COMMON STOCK SEK 0.5,EKTAB SS,5044.62,503.60,0.0088,59.0000,,,Health Care,Sweden 04/07/2020,G52418103,BMG524181036,BH0W286,KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD 0.5,636 HK,3901.44,503.31,0.0088,391.0000,,,Industrials,Hong Kong 04/07/2020,J78089109,JP3336600006,6817895,SUNDRUG CO LTD COMMON STOCK JPY,9989 JP,54771.22,502.51,0.0088,15.0000,,,Consumer Staples,Japan 04/07/2020,G0R4HJ106,IE00BF0L3536,BF0L353,AIB GROUP PLC COMMON STOCK EUR 0.625,AIBG ID,461.58,502.29,0.0088,438.0000,,,Financials,Ireland 04/07/2020,G9430P108,BMG9430P1086,BYZWLF0,WANG ON PROPERTIES LTD COMMON STOCK HKD 0.001,1243 HK,3887.99,501.58,0.0088,4629.0000,,,Real Estate,Hong Kong 04/07/2020,J27544105,JP3039710003,6513342,JAPAN RETAIL FUND INVESTMENT CORP REIT JPY,8953 JP,54655.50,501.45,0.0088,1.0000,,,Real Estate,Japan 04/07/2020,J3893W103,JP3626800001,6900212,LIXIL GROUP CORP COMMON STOCK JPY,5938 JP,54647.79,501.38,0.0088,42.0000,,,Industrials,Japan 04/07/2020,L4459Y100,LU0775917882,B8K9X70,GRAND CITY PROPERTIES SA COMMON STOCK EUR 0.1,GYC GR,459.74,500.29,0.0088,24.0000,,,Real Estate,Germany 04/07/2020,R8T70X105,NO0010631567,B40JTQ3,SPAREBANK 1 SR-BANK ASA COMMON STOCK NOK 25,SRBANK NO,5117.50,499.80,0.0087,78.0000,,,Financials,Norway 04/07/2020,J3243N100,JP3281630008,6411758,KENEDIX INC COMMON STOCK JPY,4321 JP,54414.43,499.24,0.0087,130.0000,,,Real Estate,Japan 04/07/2020,D2852S109,DE000A0LD6E6,B1Y47Y7,GERRESHEIMER AG COMMON STOCK EUR 0,GXI GR,458.30,498.72,0.0087,7.0000,,,Health Care,Germany 04/07/2020,W72838118,SE0000112385,5469554,SAAB AB COMMON STOCK SEK 0,SAABB SS,4985.80,497.73,0.0087,24.0000,,,Industrials,Sweden 04/07/2020,L80308106,LU0633102719,B4Q1532,SAMSONITE INTERNATIONAL SA COMMON STOCK HKD 0.01,1910,3843.38,495.82,0.0087,573.0000,,,Consumer Discretionary,Hong Kong 04/07/2020,F42674113,FR0011726835,BJYRDP5,GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR 0.01,GTT FP,455.36,495.53,0.0087,6.0000,,,Energy,France 04/07/2020,Q8719T103,AU000000SGR6,BD5ZR98,STAR ENTERTAINMENT GRP LTD/THE COMMON STOCK AUD,SGR AU,800.27,494.49,0.0087,376.0000,,,Consumer Discretionary,Australia 04/07/2020,61767W104,CA61767W1041,B64ZLH6,MORNEAU SHEPELL INC COMMON STOCK CAD 0,MSI CN,691.85,493.74,0.0086,23.0000,,,Industrials,Canada 04/07/2020,Y79946102,SG1J26887955,6303866,SINGAPORE EXCHANGE LTD COMMON STOCK SGD 0,SGX SP,702.07,493.05,0.0086,73.0000,,,Financials,Singapore 04/07/2020,G7455X147,GB00BG11K365,BG11K36,REDROW PLC COMMON STOCK GBP 10,RDW LN,399.99,492.20,0.0086,99.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,J00184101,JP3047160001,B62WZW2,ADVANCE RESIDENCE INVESTMENT CORP REIT JPY,3269 JP,53546.58,491.28,0.0086, 0,,,Real Estate,Japan 04/07/2020,T54003107,IT0001049623,4557999,IMA INDUSTRIA MACCHINE AUTOMATICHE SPA COMMON,IMA IM,450.80,490.56,0.0086,8.0000,,,Industrials,Italy 04/07/2020,05651W209,CA05651W2094,B3M4R76,BADGER DAYLIGHTING LTD COMMON STOCK CAD 0,BAD CN,687.38,490.55,0.0086,27.0000,,,Industrials,Canada 04/07/2020,Y7992P128,SG1V61937297,6811734,SINGAPORE AIRLINES LTD COMMON STOCK SGD 0,SIA SP,697.75,490.01,0.0086,116.0000,,,Industrials,Singapore 04/07/2020,137576104,CA1375761048,B18P4F6,CANFOR CORP COMMON STOCK CAD 0,CFP CN,686.36,489.82,0.0086,89.0000,,,Materials,Canada 04/07/2020,J0011Q109,JP3114800000,6054904,ADEKA CORP COMMON STOCK JPY,4401 JP,53338.29,489.36,0.0086,40.0000,,,Materials,Japan 04/07/2020,02215R107,CA02215R1073,B67M8D9,ALTUS GROUP LTD/CANADA COMMON STOCK CAD 0,AIF CN,685.15,488.96,0.0086,17.0000,,,Real Estate,Canada 04/07/2020,G1826G107,IE00B010DT83,B010DT8,C&C GROUP PLC COMMON STOCK GBP 0.01,CCR LN,396.78,488.26,0.0085,196.0000,,,Consumer Staples,United Kingdom 04/07/2020,J79518114,JP3440400004,6870898,DAIO PAPER CORP COMMON STOCK JPY,3880 JP,53085.17,487.04,0.0085,36.0000,,,Materials,Japan 04/07/2020,Q7160T109,AU000000ORI1,6458001,ORICA LTD COMMON STOCK AUD 0,ORI AU,787.27,486.46,0.0085,46.0000,,,Materials,Australia 04/07/2020,J1528D102,JP3816600005,6357001,FUJI SOFT INC COMMON STOCK JPY,9749 JP,52919.80,485.52,0.0085,15.0000,,,Information Technology,Japan 04/07/2020,M3760D101,IL0010811243,6308913,ELBIT SYSTEMS LTD COMMON STOCK ILS 1,ESLT IT,1736.13,485.50,0.0085,4.0000,,,Industrials,Israel 04/07/2020,389914102,CA3899141020,2380573,GREAT CANADIAN GAMING CORP COMMON STOCK CAD 0,GC CN,679.81,485.14,0.0085,28.0000,,,Consumer Discretionary,Canada 04/07/2020,Q0266A116,AU000000ALQ6,B86SZR5,ALS LTD COMMON STOCK AUD 0,ALQ AU,785.15,485.14,0.0085,130.0000,,,Industrials,Australia 04/07/2020,G26236169,GB00BJQZC279,BJQZC27,DAILY MAIL & GENERAL TRUST PLC COMMON STOCK GBP,DMGT LN,394.11,484.97,0.0085,58.0000,,,Communication Services,United Kingdom 04/07/2020,W70174102,SE0007100359,BZ0CT92,PANDOX AB COMMON STOCK SEK 2.5,PNDXB SS,4853.81,484.55,0.0085,55.0000,,,Consumer Discretionary,Sweden 04/07/2020,J75605121,JP3396210001,BQQD167,SKYLARK HOLDINGS CO LTD COMMON STOCK JPY,3197 JP,52804.08,484.46,0.0085,36.0000,,,Consumer Discretionary,Japan 04/07/2020,J0429N102,JP3835620000,6121927,BENESSE HOLDINGS INC COMMON STOCK JPY,9783 JP,52765.51,484.11,0.0085,19.0000,,,Consumer Discretionary,Japan 04/07/2020,J4261C109,JP3750500005,6371863,MCDONALD'S HOLDINGS CO JAPAN LTD COMMON STOCK JPY,2702 JP,52717.30,483.67,0.0085,11.0000,,,Consumer Discretionary,Japan 04/07/2020,J77734101,JP3400900001,6858548,SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK JPY,5232 JP,52620.87,482.78,0.0085,16.0000,,,Materials,Japan 04/07/2020,G0519G101,GB00BYM8GJ06,BYM8GJ0,ASCENTIAL PLC COMMON STOCK GBP 1,ASCL LN,391.20,481.39,0.0084,186.0000,,,Communication Services,United Kingdom 04/07/2020,J09178104,JP3269940007,B3V2XQ2,CREATE SD HOLDINGS CO LTD COMMON STOCK JPY,3148 JP,52437.66,481.10,0.0084,19.0000,,,Consumer Staples,Japan 04/07/2020,32076V103,CA32076V1031,2833583,FIRST MAJESTIC SILVER CORP COMMON STOCK CAD 0,FR CN,673.57,480.69,0.0084,74.0000,,,Materials,Canada 04/07/2020,F24539102,FR0000121725,4067164,DASSAULT AVIATION SA COMMON STOCK EUR 8,AM FP,441.52,480.46,0.0084,1.0000,,,Industrials,France 04/07/2020,W16746153,SE0000470395,5473124,BIOGAIA AB COMMON STOCK SEK 1,BIOGB SS,4811.38,480.31,0.0084,11.0000,,,Health Care,Sweden 04/07/2020,W5650X104,SE0002683557,B3K7KL2,LOOMIS AB COMMON STOCK SEK 5,LOOMB SS,4800.23,479.20,0.0084,22.0000,,,Industrials,Sweden 04/07/2020,284902509,CA2849025093,BHZJ5Y9,ELDORADO GOLD CORP COMMON STOCK CAD 0,ELD CN,669.06,477.47,0.0084,70.0000,,,Materials,Canada 04/07/2020,Q7743D100,AU000000PMV2,6699781,PREMIER INVESTMENTS LTD COMMON STOCK AUD 0,PMV AU,770.64,476.18,0.0083,63.0000,,,Consumer Discretionary,Australia 04/07/2020,W2356E100,SE0001664707,B131GJ7,CATENA AB COMMON STOCK SEK 4.4,CATE SS,4767.60,475.94,0.0083,16.0000,,,Real Estate,Sweden 04/07/2020,J01176114,JP3126400005,6021500,ALPS ALPINE CO LTD COMMON STOCK JPY,6770 JP,51569.80,473.14,0.0083,52.0000,,,Information Technology,Japan 04/07/2020,J26945105,JP3667600005,6473468,JGC HOLDINGS CORP COMMON STOCK JPY,1963 JP,51498.44,472.48,0.0083,52.0000,,,Industrials,Japan 04/07/2020,W2148D188,SE0013512506,BKTNZS2,FASTPARTNER AB COMMON STOCK SEK 10,FPARA SS,4701.09,469.30,0.0082,64.0000,,,Real Estate,Sweden 04/07/2020,T2R2A6107,IT0005331019,BG1VQ16,CAREL INDUSTRIES SPA COMMON STOCK EUR 0,CRL IM,431.14,469.16,0.0082,39.0000,,,Information Technology,Italy 04/07/2020,J46754107,JP3922400001,6605830,MOS FOOD SERVICES INC COMMON STOCK JPY,8153 JP,51009.55,468.00,0.0082,20.0000,,,Consumer Discretionary,Japan 04/07/2020,J42766105,JP3910650005,6586117,MILBON CO LTD COMMON STOCK JPY,4919 JP,50914.09,467.12,0.0082,10.0000,,,Consumer Staples,Japan 04/07/2020,J39659107,JP3879400004,6560973,MANDOM CORP COMMON STOCK JPY,4917 JP,50869.73,466.72,0.0082,25.0000,,,Consumer Staples,Japan 04/07/2020,J16296105,JP3825800000,6357368,FUNAI SOKEN HOLDINGS INC COMMON STOCK JPY,9757 JP,50847.55,466.51,0.0082,26.0000,,,Industrials,Japan 04/07/2020,03765K104,CA03765K1049,BTC2NF2,APHRIA INC COMMON STOCK CAD,APHA CN,653.19,466.15,0.0082,154.0000,,,Health Care,Canada 04/07/2020,B3921R108,BE0003874915,B281L72,FAGRON COMMON STOCK EUR 0,FAGR BB,427.38,465.07,0.0081,24.0000,,,Health Care,Belgium 04/07/2020,D37552102,DE0006219934,5545670,JUNGHEINRICH AG PREFERENCE EUR 0,JUN3 GR,427.01,464.67,0.0081,29.0000,,,Industrials,Germany 04/07/2020,E6271Z155,ES0118594417,4476210,INDRA SISTEMAS SA COMMON STOCK EUR 0.2,IDR SM,426.21,463.81,0.0081,54.0000,,,Information Technology,Spain 04/07/2020,J01964105,JP3125800007,6049632,ARIAKE JAPAN CO LTD COMMON STOCK JPY,2815 JP,50296.95,461.46,0.0081,8.0000,,,Consumer Staples,Japan 04/07/2020,J34555250,JP3289800009,6496023,KOBE STEEL LTD COMMON STOCK JPY,5406 JP,50277.66,461.28,0.0081,152.0000,,,Materials,Japan 04/07/2020,Y9361F111,SG0531000230,6927374,VENTURE CORP LTD COMMON STOCK SGD 0,VMS SP,656.10,460.76,0.0081,43.0000,,,Information Technology,Singapore 04/07/2020,J54580105,JP3709600005,6642202,NIKKON HOLDINGS CO LTD COMMON STOCK JPY,9072 JP,50192.81,460.51,0.0081,25.0000,,,Industrials,Japan 04/07/2020,E21245118,ES0105630315,B15CL93,CIE AUTOMOTIVE SA COMMON STOCK EUR 0.25,CIE SM,422.20,459.43,0.0080,31.0000,,,Consumer Discretionary,Spain 04/07/2020,J38702106,JP3979200007,6506267,LASERTEC CORP COMMON STOCK JPY,6920 JP,50046.24,459.16,0.0080,10.0000,,,Information Technology,Japan 04/07/2020,J37526100,JP3266190002,BYX8TV2,KUSURI NO AOKI HOLDINGS CO LTD COMMON STOCK JPY,3549 JP,49988.38,458.63,0.0080,6.0000,,,Consumer Staples,Japan 04/07/2020,J20538112,JP3786200000,6429201,HITACHI METALS LTD COMMON STOCK JPY,5486 JP,49912.01,457.93,0.0080,46.0000,,,Materials,Japan 04/07/2020,R75677105,NO0003028904,4790534,SCHIBSTED ASA COMMON STOCK NOK 0.5,SCHA NO,4668.37,455.93,0.0080,23.0000,,,Communication Services,Norway 04/07/2020,J6436W118,JP3755200007,6173906,RELO GROUP INC COMMON STOCK JPY,8876 JP,49688.49,455.88,0.0080,22.0000,,,Real Estate,Japan 04/07/2020,J93020105,JP3535400000,6906704,TSUBAKIMOTO CHAIN CO COMMON STOCK JPY,6371 JP,49598.81,455.06,0.0080,21.0000,,,Industrials,Japan 04/07/2020,J92805175,JP3610600003,6900182,TOYO TIRE CORP COMMON STOCK JPY,5105 JP,49413.67,453.36,0.0079,44.0000,,,Consumer Discretionary,Japan 04/07/2020,D3S19K104,DE000A2NB601,BGJVB13,JENOPTIK AG COMMON STOCK EUR 0,JEN GR,416.03,452.72,0.0079,25.0000,,,Information Technology,Germany 04/07/2020,A7468Q101,AT0000652250,7390801,S IMMO AG COMMON STOCK EUR 0,SPI AV,415.86,452.54,0.0079,25.0000,,,Real Estate,Austria 04/07/2020,96145A200,CA96145A2002,B8KB138,WESTSHORE TERMINALS INVESTMENT CORP COMMON STOCK,WTE CN,631.71,450.82,0.0079,48.0000,,,Industrials,Canada 04/07/2020,M70079120,IL0010811656,6509062,MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD COMMON,MGDL IT,1611.79,450.73,0.0079,872.0000,,,Financials,Israel 04/07/2020,J23594112,JP3360800001,6805317,HULIC CO LTD COMMON STOCK JPY,3003 JP,49092.56,450.41,0.0079,47.0000,,,Real Estate,Japan 04/07/2020,F6527B126,FR0010112524,B037JC2,NEXITY SA COMMON STOCK EUR 5,NXI FP,412.65,449.04,0.0079,15.0000,,,Real Estate,France 04/07/2020,G2630L100,IE00BJMZDW83,BJMZDW8,DALATA HOTEL GROUP PLC COMMON STOCK EUR 0.01,DHG ID,412.24,448.60,0.0079,157.0000,,,Consumer Discretionary,Ireland 04/07/2020,H16351118,CH0244017502,BP4W2Q6,CONZZETA AG COMMON STOCK CHF 2,CON SW,435.42,448.26,0.0078,1.0000,,,Industrials,Switzerland 04/07/2020,G22429115,GB00B4YZN328,B4YZN32,COATS GROUP PLC COMMON STOCK GBP 5,COA LN,364.14,448.09,0.0078,953.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,J0021H107,JP3131400008,6037734,AEON FINANCIAL SERVICE CO LTD COMMON STOCK JPY,8570 JP,48831.24,448.01,0.0078,46.0000,,,Financials,Japan 04/07/2020,F02646101,FR0000034639,4907732,ALTRAN TECHNOLOGIES SA COMMON STOCK EUR 0.5,ALT FP,411.46,447.76,0.0078,28.0000,,,Information Technology,France 04/07/2020,Y7709X109,SG2D54973185,B657MH8,SHENG SIONG GROUP LTD COMMON STOCK SGD 0,SSG SP,635.65,446.40,0.0078,497.0000,,,Consumer Staples,Singapore 04/07/2020,Q1758G108,AU000000BRG2,6158709,BREVILLE GROUP LTD COMMON STOCK AUD 0,BRG AU,722.12,446.20,0.0078,44.0000,,,Consumer Discretionary,Australia 04/07/2020,G4R43Q123,IE00BLP58571,BLP5857,IRISH CONTINENTAL GROUP PLC UNIT,IR5B ID,409.40,445.51,0.0078,114.0000,,,Industrials,Ireland 04/07/2020,70137T105,CA70137T1057,B3SQRQ5,PARKLAND FUEL CORP COMMON STOCK CAD 0,PKI CN,622.71,444.40,0.0078,22.0000,,,Energy,Canada 04/07/2020,G17977102,GG00B4L84979,B4L8497,BURFORD CAPITAL LTD COMMON STOCK GBP,BUR,360.45,443.55,0.0078,89.0000,,,Financials,United Kingdom 04/07/2020,G73904107,GB0002148343,214834,RATHBONE BROTHERS PLC COMMON STOCK GBP 5,RAT LN,360.30,443.37,0.0078,25.0000,,,Financials,United Kingdom 04/07/2020,M98848100,IL0010903156,B02SX80,YH DIMRI CONSTRUCTION & DEVELOPMENT LTD COMMON,DIMRI IT,1582.09,442.42,0.0077,15.0000,,,Real Estate,Israel 04/07/2020,J10773109,JP3485600005,6263164,DAISEKI CO LTD COMMON STOCK JPY,9793 JP,48214.10,442.35,0.0077,24.0000,,,Industrials,Japan 04/07/2020,J08167108,JP3305970000,6174619,COLOWIDE CO LTD COMMON STOCK JPY,7616 JP,48161.06,441.86,0.0077,34.0000,,,Consumer Discretionary,Japan 04/07/2020,J49420102,JP3661800007,6638546,NICHICON CORP COMMON STOCK JPY,6996 JP,48001.96,440.41,0.0077,73.0000,,,Information Technology,Japan 04/07/2020,J90182106,JP3595400007,6897444,TOTETSU KOGYO CO LTD COMMON STOCK JPY,1835 JP,47888.17,439.36,0.0077,17.0000,,,Industrials,Japan 04/07/2020,D3R2MA100,DE000A161408,BYWH8S0,HELLOFRESH SE COMMON STOCK EUR,HFG GR,403.22,438.78,0.0077,15.0000,,,Consumer Discretionary,Germany 04/07/2020,318071404,CA3180714048,2339177,FINNING INTERNATIONAL INC COMMON STOCK CAD 0,FTT CN,614.45,438.50,0.0077,40.0000,,,Industrials,Canada 04/07/2020,W9T18N112,SE0006422390,BSQXJ01,THULE GROUP AB COMMON STOCK SEK 0.01,THULE SS,4387.20,437.97,0.0077,27.0000,,,Consumer Discretionary,Sweden 04/07/2020,E97579192,ES0184262212,5638280,VISCOFAN SA COMMON STOCK EUR 0.7,VIS SM,402.14,437.61,0.0077,8.0000,,,Consumer Staples,Spain 04/07/2020,X4550J108,FI0009005870,B11WFP1,KONECRANES OYJ COMMON STOCK EUR 0.5,KCR FH,401.76,437.19,0.0077,22.0000,,,Industrials,Finland 04/07/2020,J46410114,JP3926800008,6602648,MORINAGA MILK INDUSTRY CO LTD COMMON STOCK JPY,2264 JP,47616.25,436.87,0.0076,12.0000,,,Consumer Staples,Japan 04/07/2020,387437114,CA3874371147,B9GS088,GRANITE REAL ESTATE INVESTMENT TRUST REIT CAD 0,GRT-U CN,611.75,436.57,0.0076,10.0000,,,Real Estate,Canada 04/07/2020,J58988106,JP3762400004,6646237,NOMURA CO LTD COMMON STOCK JPY,9716 JP,47500.53,435.80,0.0076,58.0000,,,Industrials,Japan 04/07/2020,J2888H105,JP3386110005,B18D6G5,JINS HOLDINGS INC COMMON STOCK JPY,3046 JP,47471.60,435.54,0.0076,9.0000,,,Consumer Discretionary,Japan 04/07/2020,T4R92D102,IT0001415246,BNG63V4,FINCANTIERI SPA COMMON STOCK EUR 0,FCT IM,399.44,434.67,0.0076,764.0000,,,Industrials,Italy 04/07/2020,G8927V149,GB00B2PDGW16,B2PDGW1,WH SMITH PLC COMMON STOCK GBP 22,SMWH LN,352.88,434.24,0.0076,32.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,J03234150,JP3118000003,6057378,ASICS CORP COMMON STOCK JPY,7936 JP,47284.53,433.82,0.0076,50.0000,,,Consumer Discretionary,Japan 04/07/2020,R2R86R113,NO0010816093,BG0T3J8,ELKEM ASA COMMON STOCK NOK 5,ELK NO,4439.71,433.60,0.0076,272.0000,,,Materials,Norway 04/07/2020,J00602102,JP3105250009,6249120,AIN HOLDINGS INC COMMON STOCK JPY,9627 JP,47211.25,433.15,0.0076,8.0000,,,Consumer Staples,Japan 04/07/2020,H82646102,CH0011484067,7058262,ST GALLER KANTONALBANK AG COMMON STOCK CHF 80,SGKN SW,420.57,432.98,0.0076,1.0000,,,Financials,Switzerland 04/07/2020,J7447D107,JP3360250009,B29T1W0,SHO-BOND HOLDINGS CO LTD COMMON STOCK JPY,1414 JP,47153.39,432.62,0.0076,12.0000,,,Industrials,Japan 04/07/2020,J86775103,JP3587600002,6496744,TOKYO DOME CORP COMMON STOCK JPY,9681 JP,47047.32,431.65,0.0076,67.0000,,,Consumer Discretionary,Japan 04/07/2020,Q98056106,AU000000WTC3,BZ8GX83,WISETECH GLOBAL LTD COMMON STOCK AUD,WTC AU,698.26,431.46,0.0076,48.0000,,,Information Technology,Australia 04/07/2020,D2251X105,DE0005878003,5753398,DMG MORI AG COMMON STOCK EUR 0,GIL GR,394.24,429.01,0.0075,10.0000,,,Industrials,Germany 04/07/2020,T7S1AC112,IT0005054967,BSM8WL2,RAI WAY SPA COMMON STOCK EUR 0,RWAY IM,393.85,428.58,0.0075,78.0000,,,Communication Services,Italy 04/07/2020,J10542116,JP3495000006,6250865,SUMITOMO DAINIPPON PHARMA CO LTD COMMON STOCK JPY,4506 JP,46586.39,427.42,0.0075,35.0000,,,Health Care,Japan 04/07/2020,G1738J124,BMG1738J1247,BYYNFR4,BW OFFSHORE LTD COMMON STOCK NOK 0.5,BWO NO,4359.22,425.74,0.0075,180.0000,,,Energy,Norway 04/07/2020,F5362H107,FR0010259150,B0R7JF1,IPSEN SA COMMON STOCK EUR 1,IPN FP,390.92,425.40,0.0074,7.0000,,,Health Care,France 04/07/2020,G5085Y147,GB0001638955,163895,J D WETHERSPOON PLC COMMON STOCK GBP 2,JDW LN,345.64,425.32,0.0074,37.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,Q0436N204,AU000000APE3,6296201,AP EAGERS LTD COMMON STOCK AUD 0,APE AU,687.01,424.50,0.0074,185.0000,,,Consumer Discretionary,Australia 04/07/2020,N00089271,NL0000852564,B1W8P14,AALBERTS NV COMMON STOCK EUR 0.25,AALB NA,389.58,423.94,0.0074,17.0000,,,Industrials,Netherlands 04/07/2020,F2976F106,FR0012435121,BVSS790,ELIS SA COMMON STOCK EUR 1,ELIS FP,388.71,422.99,0.0074,43.0000,,,Industrials,France 04/07/2020,Q32503106,AU000000DMP0,B07SFG7,DOMINO'S PIZZA ENTERPRISES LTD COMMON STOCK AUD 0,DMP AU,679.99,420.17,0.0074,14.0000,,,Consumer Discretionary,Australia 04/07/2020,F2976F106,FR0012435121,BYXWQK2,ELIS SA COMMON STOCK EUR 1,,385.73,419.75,0.0073,44.0000,,,Industrials,United Kingdom 04/07/2020,J46367108,JP3926400007,6602604,MORINAGA & CO LTD/JAPAN COMMON STOCK JPY,2201 JP,45716.61,419.44,0.0073,11.0000,,,Consumer Staples,Japan 04/07/2020,J58966102,JP3759800000,6643681,NOHMI BOSAI LTD COMMON STOCK JPY,6744 JP,45658.75,418.91,0.0073,24.0000,,,Information Technology,Japan 04/07/2020,68827L101,CA68827L1013,BN60CQ4,OSISKO GOLD ROYALTIES LTD COMMON STOCK CAD 0,OR CN,586.88,418.82,0.0073,53.0000,,,Materials,Canada 04/07/2020,952845105,CA9528451052,2951098,WEST FRASER TIMBER CO LTD COMMON STOCK CAD 0,WFT CN,586.84,418.80,0.0073,21.0000,,,Materials,Canada 04/07/2020,J38932109,JP3966750006,BZB1Y59,LINE CORP COMMON STOCK JPY,3938 JP,45562.32,418.02,0.0073,9.0000,,,Communication Services,Japan 04/07/2020,Y2616W104,SG1O33912138,B5T50H7,FORTUNE REAL ESTATE INVESTMENT TRUST REIT HKD 0,778 HK,3235.36,417.38,0.0073,463.0000,,,Real Estate,Hong Kong 04/07/2020,G72783171,GB00B1Z4ST84,B1Z4ST8,PROVIDENT FINANCIAL PLC COMMON STOCK GBP 20.72727,PFG LN,338.97,417.12,0.0073,191.0000,,,Financials,United Kingdom 04/07/2020,R0027Y105,NO0003078107,5714771,AF GRUPPEN ASA COMMON STOCK NOK 0.05,AFG NO,4269.15,416.94,0.0073,28.0000,,,Industrials,Norway 04/07/2020,J25027103,JP3143000002,6455789,ITO EN LTD COMMON STOCK JPY,2593 JP,45436.97,416.87,0.0073,8.0000,,,Consumer Staples,Japan 04/07/2020,G9645P117,GB0031698896,3169889,WILLIAM HILL PLC COMMON STOCK GBP 10,WMH LN,338.41,416.43,0.0073,376.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,J98829104,JP3429250008,B92MT10,ZENKOKU HOSHO CO LTD COMMON STOCK JPY,7164 JP,45298.11,415.60,0.0073,15.0000,,,Financials,Japan 04/07/2020,G95248137,GB0009465807,946580,WEIR GROUP PLC/THE COMMON STOCK GBP 12.5,WEIR LN,337.70,415.56,0.0073,38.0000,,,Industrials,United Kingdom 04/07/2020,J52066107,JP3046440008,B182BB2,NIPPON ACCOMMODATIONS FUND INC REIT JPY,3226 JP,45282.68,415.46,0.0073, 0,,,Real Estate,Japan 04/07/2020,666511100,CA6665111002,B68XHC3,NORTHLAND POWER INC COMMON STOCK CAD 0,NPI CN,581.93,415.29,0.0073,20.0000,,,Utilities,Canada 04/07/2020,E5701Q116,ES0116920333,B188XC5,GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR 0.3,GCO SM,381.47,415.11,0.0073,20.0000,,,Financials,Spain 04/07/2020,J3104N108,JP3213300001,6484181,KATO SANGYO CO LTD COMMON STOCK JPY,9869 JP,45224.83,414.93,0.0073,13.0000,,,Consumer Staples,Japan 04/07/2020,M6859E153,IL0004450156,6747754,MATRIX IT LTD COMMON STOCK ILS 1,MTRX IT,1483.57,414.87,0.0073,24.0000,,,Information Technology,Israel 04/07/2020,J00089102,JP3047490002,B8BSRY1,ACTIVIA PROPERTIES INC REIT JPY,3279 JP,45056.08,413.38,0.0072, 0,,,Real Estate,Japan 04/07/2020,G2522W107,GB00BF448H58,BF448H5,CONTOURGLOBAL PLC COMMON STOCK GBP 1,GLO LN,335.56,412.92,0.0072,211.0000,,,Utilities,United Kingdom 04/07/2020,J1257N107,JP3548610009,B05L364,DENA CO LTD COMMON STOCK JPY,2432 JP,44974.11,412.63,0.0072,39.0000,,,Communication Services,Japan 04/07/2020,L90272102,LU0156801721,7538515,TENARIS SA COMMON STOCK EUR 1,TEN IM,378.31,411.68,0.0072,61.0000,,,Energy,Italy 04/07/2020,Y82415103,HK0086000525,6859789,SUN HUNG KAI & CO LTD COMMON STOCK HKD 0,86 HK,3188.95,411.40,0.0072,1022.0000,,,Financials,Hong Kong 04/07/2020,D15813211,DE0005437305,5094536,COMPUGROUP MEDICAL SE COMMON STOCK EUR 0,COP GR,377.27,410.55,0.0072,6.0000,,,Health Care,Germany 04/07/2020,D6989S106,DE0007231334,5271276,SIXT SE PREFERENCE EUR 0,SIX3 GR,376.90,410.15,0.0072,9.0000,,,Industrials,Germany 04/07/2020,K8254S136,DK0010219070,4955601,ROCKWOOL INTERNATIONAL A/S COMMON STOCK DKK 10,ROCKA DC,2813.00,409.98,0.0072,2.0000,,,Industrials,Denmark 04/07/2020,Y7992U101,SG1I52882764,6243586,SATS LTD COMMON STOCK SGD 0,SATS SP,582.62,409.16,0.0072,183.0000,,,Industrials,Singapore 04/07/2020,J9776D104,JP3960000002,6993784,YONEX CO LTD COMMON STOCK JPY,7906 JP,44549.83,408.73,0.0072,96.0000,,,Consumer Discretionary,Japan 04/07/2020,Q3956J108,NZFREE0001S0,6687980,FREIGHTWAYS LTD COMMON STOCK NZD 0,FRE NZ,682.51,407.87,0.0071,125.0000,,,Industrials,New Zealand 04/07/2020,J32922106,JP3046270009,B0C5Q59,KENEDIX OFFICE INVESTMENT CORP REIT JPY,8972 JP,44434.11,407.67,0.0071, 0,,,Real Estate,Japan 04/07/2020,J8239A103,JP3283460008,B60DR09,KOEI TECMO HOLDINGS CO LTD COMMON STOCK JPY,3635 JP,44373.02,407.11,0.0071,17.0000,,,Communication Services,Japan 04/07/2020,J7687M106,JP3397060009,6259011,SUGI HOLDINGS CO LTD COMMON STOCK JPY,7649 JP,44279.83,406.26,0.0071,8.0000,,,Consumer Staples,Japan 04/07/2020,T2R05S109,IT0004764699,B7K6D18,BRUNELLO CUCINELLI SPA COMMON STOCK EUR 0,BC IM,373.31,406.23,0.0071,15.0000,,,Consumer Discretionary,Italy 04/07/2020,Q5683J103,AU000000LYC6,6121176,LYNAS CORP LTD COMMON STOCK AUD 0,LYC AU,656.41,405.59,0.0071,490.0000,,,Materials,Australia 04/07/2020,J6313D100,JP3105270007,B03XKH2,OUTSOURCING INC COMMON STOCK JPY,2427 JP,44205.58,405.57,0.0071,107.0000,,,Industrials,Japan 04/07/2020,J0338J101,JP3121900009,6012106,ATOM CORP COMMON STOCK JPY,7412 JP,44183.40,405.37,0.0071,56.0000,,,Consumer Discretionary,Japan 04/07/2020,J5192P101,JP3750200002,6640789,NIPPO CORP COMMON STOCK JPY,1881 JP,44125.54,404.84,0.0071,19.0000,,,Industrials,Japan 04/07/2020,G4361D109,GB0004161021,416102,HAYS PLC COMMON STOCK GBP 1,HAS LN,328.25,403.93,0.0071,330.0000,,,Industrials,United Kingdom 04/07/2020,Q5971Q108,NZMRPE0001S2,B8W6K56,MERCURY NZ LTD COMMON STOCK NZD,MCY NZ,674.45,403.05,0.0071,167.0000,,,Utilities,New Zealand 04/07/2020,J13671102,JP3167000003,6329947,FP CORP COMMON STOCK JPY,7947 JP,43913.40,402.89,0.0071,6.0000,,,Materials,Japan 04/07/2020,J00252106,JP3100800006,6010047,AICA KOGYO CO LTD COMMON STOCK JPY,4206 JP,43898.94,402.76,0.0071,14.0000,,,Industrials,Japan 04/07/2020,B0205Y114,BE0003867844,B1YWXY3,KBC ANCORA COMMON STOCK EUR 0,KBCA BB,369.66,402.27,0.0070,13.0000,,,Financials,Belgium 04/07/2020,J50022102,JP3756200006,6639163,NIFCO INC/JAPAN COMMON STOCK JPY,7988 JP,43739.83,401.30,0.0070,23.0000,,,Consumer Discretionary,Japan 04/07/2020,J2785A104,JP3046230003,B07NL19,JAPAN LOGISTICS FUND INC REIT JPY,8967 JP,43714.76,401.07,0.0070, 0,,,Real Estate,Japan 04/07/2020,J41508102,JP3864800002,6574220,MAX CO LTD COMMON STOCK JPY,6454 JP,43604.83,400.06,0.0070,27.0000,,,Industrials,Japan 04/07/2020,J36383107,JP3299600001,6489465,KOTOBUKI SPIRITS CO LTD COMMON STOCK JPY,2222 JP,43440.90,398.56,0.0070,10.0000,,,Consumer Staples,Japan 04/07/2020,552704108,CA5527041084,B4XF9J1,MEG ENERGY CORP COMMON STOCK CAD,MEG CN,558.43,398.53,0.0070,196.0000,,,Energy,Canada 04/07/2020,J70081104,JP3400400002,6858474,SCSK CORP COMMON STOCK JPY,9719 JP,43392.69,398.12,0.0070,9.0000,,,Information Technology,Japan 04/07/2020,G1320X101,JE00B2419D89,B2419D8,BREEDON GROUP PLC COMMON STOCK GBP,BREE LN,323.22,397.74,0.0070,437.0000,,,Materials,United Kingdom 04/07/2020,J29352101,JP3219800004,6482378,KAMEDA SEIKA CO LTD COMMON STOCK JPY,2220 JP,43305.90,397.32,0.0070,9.0000,,,Consumer Staples,Japan 04/07/2020,J1287L105,JP3651080008,6451817,EIZO CORP COMMON STOCK JPY,6737 JP,43267.33,396.97,0.0069,13.0000,,,Information Technology,Japan 04/07/2020,J1229F109,JP3549070005,6309422,DIGITAL GARAGE INC COMMON STOCK JPY,4819 JP,43248.05,396.79,0.0069,13.0000,,,Information Technology,Japan 04/07/2020,J84453109,JP3560200002,6301871,TOEI ANIMATION CO LTD COMMON STOCK JPY,4816 JP,43219.12,396.52,0.0069,9.0000,,,Communication Services,Japan 04/07/2020,J63535108,JP3781650001,6421898,PAL GROUP HOLDINGS CO LTD COMMON STOCK JPY,2726 JP,43080.26,395.25,0.0069,35.0000,,,Consumer Discretionary,Japan 04/07/2020,J94048105,JP3126190002,6599483,ULVAC INC COMMON STOCK JPY,6728 JP,43031.08,394.80,0.0069,16.0000,,,Information Technology,Japan 04/07/2020,G31556122,GB0006886666,688666,EUROMONEY INSTITUTIONAL INVESTOR PLC COMMON STOCK,ERM LN,320.49,394.37,0.0069,39.0000,,,Communication Services,United Kingdom 04/07/2020,G37005132,GB00BYZN9041,BYZN904,FUTURE PLC COMMON STOCK GBP 15,FUTR LN,319.89,393.64,0.0069,33.0000,,,Communication Services,United Kingdom 04/07/2020,J19194109,JP3834200002,6419581,HEIWA CORP COMMON STOCK JPY,6412 JP,42879.21,393.41,0.0069,24.0000,,,Consumer Discretionary,Japan 04/07/2020,Y5759T101,SG2D18969584,B5143W8,MAPLETREE COMMERCIAL TRUST REIT SGD 0,MCT SP,560.07,393.32,0.0069,331.0000,,,Real Estate,Singapore 04/07/2020,B5783H102,BE0003604155,4224992,LOTUS BAKERIES NV COMMON STOCK EUR 0,LOTB BB,361.03,392.87,0.0069, 0,,,Consumer Staples,Belgium 04/07/2020,X5327R109,FI0009000665,5071432,METSA BOARD OYJ COMMON STOCK EUR 1.7,METSB FH,360.90,392.73,0.0069,64.0000,,,Materials,Finland 04/07/2020,55903Q104,CA55903Q1046,2581332,MAG SILVER CORP COMMON STOCK CAD 0,MAG CN,548.64,391.54,0.0069,45.0000,,,Materials,Canada 04/07/2020,09950M300,CA09950M3003,2099084,BORALEX INC COMMON STOCK CAD 0,BLX CN,547.62,390.81,0.0068,20.0000,,,Utilities,Canada 04/07/2020,A27849339,AT0000A21KS2,BFZ5BQ7,IMMOFINANZ AG COMMON STOCK EUR 0,IIA AV,358.90,390.56,0.0068,22.0000,,,Real Estate,Austria 04/07/2020,D9540Z106,DE000WCH8881,B11Y568,WACKER CHEMIE AG COMMON STOCK EUR 0,WCH GR,358.27,389.87,0.0068,8.0000,,,Materials,Germany 04/07/2020,A9101Y103,AT0000937503,4943402,VOESTALPINE AG COMMON STOCK EUR 0,VOE AV,357.86,389.42,0.0068,18.0000,,,Materials,Austria 04/07/2020,J20286118,JP3786600001,6429159,HITACHI CAPITAL CORP COMMON STOCK JPY,8586 JP,42338.73,388.45,0.0068,22.0000,,,Financials,Japan 04/07/2020,J3243R101,JP3047900000,BTLX226,KENEDIX RETAIL REIT CORP REIT JPY,3453 JP,42208.55,387.25,0.0068, 0,,,Real Estate,Japan 04/07/2020,J0428M105,JP3835700000,6098913,BELC CO LTD COMMON STOCK JPY,9974 JP,42119.84,386.44,0.0068,8.0000,,,Consumer Staples,Japan 04/07/2020,W7S15G123,SE0005757267,BL95N58,RECIPHARM AB COMMON STOCK SEK 0.5,RECIB SS,3870.72,386.41,0.0068,36.0000,,,Health Care,Sweden 04/07/2020,G219AH100,GB00B15FWH70,B15FWH7,CINEWORLD GROUP PLC COMMON STOCK GBP 1,CINE LN,313.50,385.78,0.0068,531.0000,,,Communication Services,United Kingdom 04/07/2020,J9893A108,JP3399310006,B292RC1,ZOZO INC COMMON STOCK JPY,3092 JP,41876.84,384.21,0.0067,27.0000,,,Consumer Discretionary,Japan 04/07/2020,T3475Y104,IT0003492391,B234WN9,DIASORIN SPA COMMON STOCK EUR 1,DIA IM,352.89,384.01,0.0067,3.0000,,,Health Care,Italy 04/07/2020,J6349W106,JP3782200004,B61BG94,PALTAC CORP COMMON STOCK JPY,8283 JP,41811.27,383.61,0.0067,8.0000,,,Consumer Discretionary,Japan 04/07/2020,G2212D187,GB00BF044593,BF04459,CLS HOLDINGS PLC COMMON STOCK GBP 2.5,CLI LN,311.10,382.83,0.0067,139.0000,,,Real Estate,United Kingdom 04/07/2020,Q89275103,AU000000TNE8,6302410,TECHNOLOGY ONE LTD COMMON STOCK AUD 0,TNE AU,618.84,382.38,0.0067,76.0000,,,Information Technology,Australia 04/07/2020,D2R4PT120,DE0006095003,5491966,ENCAVIS AG COMMON STOCK EUR 0,CAP GR,350.34,381.24,0.0067,36.0000,,,Utilities,Germany 04/07/2020,J13105101,JP3639100001,B249GF3,DOUTOR NICHIRES HOLDINGS CO LTD COMMON STOCK JPY,3087 JP,41552.84,381.24,0.0067,26.0000,,,Consumer Discretionary,Japan 04/07/2020,G3040R158,KYG3040R1589,BDGN4L2,ENDEAVOUR MINING CORP COMMON STOCK CAD 0.1,EDV CN,532.98,380.36,0.0067,24.0000,,,Materials,Canada 04/07/2020,J22428106,JP3853000002,6437947,HORIBA LTD COMMON STOCK JPY,6856 JP,41425.55,380.07,0.0067,8.0000,,,Information Technology,Japan 04/07/2020,Y7996W103,SG1F60858221,6043214,SINGAPORE TECHNOLOGIES ENGINEERING LTD COMMON,STE SP,540.26,379.41,0.0066,173.0000,,,Industrials,Singapore 04/07/2020,D3856U108,DE0005773303,7107551,FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE,FRA GR,348.26,378.98,0.0066,9.0000,,,Industrials,Germany 04/07/2020,H26552135,CH0319416936,BYQ8481,FLUGHAFEN ZURICH AG COMMON STOCK CHF 10,FHZN SW,367.20,378.03,0.0066,3.0000,,,Industrials,Switzerland 04/07/2020,J9297N102,JP3635650009,6890034,TRANCOM CO LTD COMMON STOCK JPY,9058 JP,41136.27,377.41,0.0066,6.0000,,,Industrials,Japan 04/07/2020,B5338M127,BE0974274061,BN3ZYS8,KINEPOLIS GROUP NV COMMON STOCK EUR,KIN BB,346.63,377.20,0.0066,10.0000,,,Communication Services,Belgium 04/07/2020,T3508H102,IT0003115950,7169517,DE' LONGHI SPA COMMON STOCK EUR 1.5,DLG IM,346.55,377.11,0.0066,23.0000,,,Consumer Discretionary,Italy 04/07/2020,Y1292D109,HK2778034606,B14WZ47,CHAMPION REIT REIT HKD 0,2778 HK,2917.92,376.43,0.0066,656.0000,,,Real Estate,Hong Kong 04/07/2020,G67180102,BMG671801022,BDX87W2,ODFJELL DRILLING LTD COMMON STOCK NOK 0.01,ODL NO,3852.66,376.27,0.0066,470.0000,,,Energy,Norway 04/07/2020,J1727U103,JP3044520009,6693608,GLOBAL ONE REAL ESTATE INVESTMENT CORP REIT JPY,8958 JP,40962.70,375.82,0.0066, 0,,,Real Estate,Japan 04/07/2020,D7045M190,DE000A2GS401,BF06WX9,SOFTWARE AG COMMON STOCK EUR 0,SOW GR,345.20,375.64,0.0066,13.0000,,,Information Technology,Germany 04/07/2020,G3715N102,GB0003718474,371847,GAMES WORKSHOP GROUP PLC COMMON STOCK GBP 5,GAW LN,304.85,375.14,0.0066,7.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,G9231L108,BMG9231L1081,B0FXSY3,UNITED ENERGY GROUP LTD COMMON STOCK HKD 0.01,467 HK,2902.10,374.39,0.0066,1909.0000,,,Energy,Hong Kong 04/07/2020,J2388A105,JP3153450006,6506739,INFOCOM CORP COMMON STOCK JPY,4348 JP,40700.41,373.42,0.0065,15.0000,,,Information Technology,Japan 04/07/2020,G9187G103,GB0009123323,912332,ULTRA ELECTRONICS HOLDINGS PLC COMMON STOCK GBP 5,ULE LN,303.20,373.10,0.0065,16.0000,,,Industrials,United Kingdom 04/07/2020,D3689Q134,DE000A0Z2ZZ5,B1SK0S6,FREENET AG COMMON STOCK EUR 0,FNTN GR,341.77,371.91,0.0065,21.0000,,,Communication Services,Germany 04/07/2020,J46604104,JP3925600003,6602745,MORITA HOLDINGS CORP COMMON STOCK JPY,6455 JP,40515.27,371.72,0.0065,25.0000,,,Industrials,Japan 04/07/2020,J86011103,JP3564200008,6893914,SUMITOMO RIKO CO LTD COMMON STOCK JPY,5191 JP,40499.84,371.58,0.0065,77.0000,,,Consumer Discretionary,Japan 04/07/2020,J6388P103,JP3855900001,B5N4QN8,POLA ORBIS HOLDINGS INC COMMON STOCK JPY,4927 JP,40191.27,368.74,0.0065,19.0000,,,Consumer Staples,Japan 04/07/2020,Q8794G109,NZSUME0001S0,B6R3JL7,SUMMERSET GROUP HOLDINGS LTD COMMON STOCK NZD 0,SUM NZ,616.95,368.69,0.0065,110.0000,,,Health Care,New Zealand 04/07/2020,J21042106,JP3840800001,6439040,HOGY MEDICAL CO LTD COMMON STOCK JPY,3593 JP,40152.70,368.39,0.0064,12.0000,,,Health Care,Japan 04/07/2020,T3707Z101,IT0001157020,5337093,ERG SPA COMMON STOCK EUR 0.1,ERG IM,337.17,366.91,0.0064,20.0000,,,Utilities,Italy 04/07/2020,A90015131,AT0000821103,4422332,UNIQA INSURANCE GROUP AG COMMON STOCK EUR 0,UQA AV,336.73,366.43,0.0064,47.0000,,,Financials,Austria 04/07/2020,D8169G100,DE0007493991,B3S3S52,STROEER SE & CO KGAA COMMON STOCK EUR,SAX GR,336.59,366.28,0.0064,6.0000,,,Communication Services,Germany 04/07/2020,J31502131,JP3224200000,6484620,KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK JPY,7012 JP,39878.85,365.88,0.0064,27.0000,,,Industrials,Japan 04/07/2020,N36915200,NL0010937066,BV9FWX9,GRANDVISION NV COMMON STOCK EUR,GVNV NA,334.73,364.26,0.0064,15.0000,,,Consumer Discretionary,Netherlands 04/07/2020,46579R104,CA46579R1047,BD73C40,IVANHOE MINES LTD COMMON STOCK CAD 0,IVN CN,510.35,364.21,0.0064,204.0000,,,Materials,Canada 04/07/2020,J63492102,JP3345900009,6887821,PACK CORP/THE COMMON STOCK JPY,3950 JP,39631.99,363.61,0.0064,12.0000,,,Materials,Japan 04/07/2020,W5632Y105,SE0000375115,5262849,MYCRONIC AB COMMON STOCK SEK 0,MYCR SS,3628.84,362.26,0.0063,29.0000,,,Information Technology,Sweden 04/07/2020,F7782J366,FR0010451203,B1VP0K0,REXEL SA COMMON STOCK EUR 5,RXL FP,332.06,361.35,0.0063,45.0000,,,Industrials,France 04/07/2020,J15624109,JP3818400008,6364283,FUJITSU GENERAL LTD COMMON STOCK JPY,6755 JP,39365.85,361.17,0.0063,20.0000,,,Consumer Discretionary,Japan 04/07/2020,J23124100,JP3142150006,6207861,ICHIBANYA CO LTD COMMON STOCK JPY,7630 JP,39246.28,360.07,0.0063,10.0000,,,Consumer Discretionary,Japan 04/07/2020,Q15790100,AU000000BKL7,6102267,BLACKMORES LTD COMMON STOCK AUD 0,BKL AU,582.43,359.88,0.0063,8.0000,,,Consumer Staples,Australia 04/07/2020,G3405Y129,GB00BLWDVP51,BLWDVP5,FDM GROUP HOLDINGS PLC COMMON STOCK GBP 1,FDM LN,292.17,359.53,0.0063,37.0000,,,Information Technology,United Kingdom 04/07/2020,Q8068F100,AU000000RWC7,BD1DM79,RELIANCE WORLDWIDE CORP LTD COMMON STOCK AUD,RWC,579.14,357.85,0.0063,229.0000,,,Industrials,Australia 04/07/2020,J13776109,JP3977200009,6330080,LINTEC CORP COMMON STOCK JPY,7966 JP,38914.56,357.03,0.0062,17.0000,,,Materials,Japan 04/07/2020,F10659260,FR0000039299,4572709,BOLLORE SA COMMON STOCK EUR 0.16,BOL FP,327.33,356.20,0.0062,124.0000,,,Communication Services,France 04/07/2020,D8T9CK101,DE000A1J5RX9,B7VG6L8,TELEFONICA DEUTSCHLAND HOLDING AG COMMON STOCK EUR,O2D GR,326.85,355.68,0.0062,136.0000,,,Communication Services,Germany 04/07/2020,G2624N153,BMG2624N1535,6180274,DAIRY FARM INTERNATIONAL HOLDINGS LTD COMMON STOCK,DFI SP,355.43,355.43,0.0062,73.0000,,,Consumer Staples,Singapore 04/07/2020,J25898107,JP3144500000,BYPKSR5,ITOHAM YONEKYU HOLDINGS INC COMMON STOCK JPY,2296 JP,38672.53,354.81,0.0062,63.0000,,,Consumer Staples,Japan 04/07/2020,H2012M121,CH0126673539,B71QPM2,DKSH HOLDING AG COMMON STOCK CHF 0.1,DKSH SW,343.67,353.81,0.0062,6.0000,,,Industrials,Switzerland 04/07/2020,H15586151,CH0360826991,BD376K0,COMET HOLDING AG,COTN SW,343.50,353.63,0.0062,3.0000,,,Information Technology,Switzerland 04/07/2020,M2R083223,IL0002240146,6200600,CLAL INSURANCE ENTERPRISES HOLDINGS LTD COMMON,CLIS IT,1264.29,353.55,0.0062,42.0000,,,Financials,Israel 04/07/2020,D2617N114,DE0005772206,4409205,FIELMANN AG COMMON STOCK EUR 0,FIE GR,324.56,353.19,0.0062,6.0000,,,Consumer Discretionary,Germany 04/07/2020,Q3915B105,NZFBUE0001S0,6341606,FLETCHER BUILDING LTD COMMON STOCK NZD 0,FBU NZ,587.14,350.88,0.0061,170.0000,,,Materials,New Zealand 04/07/2020,H2217C100,CH0012829898,B03PQZ8,EMMI AG COMMON STOCK CHF 10,EMMN SW,339.02,349.02,0.0061, 0,,,Consumer Staples,Switzerland 04/07/2020,65548P403,CA65548P4033,2641441,NORBORD INC COMMON STOCK CAD 0,OSB CN,487.47,347.88,0.0061,30.0000,,,Materials,Canada 04/07/2020,H2078C108,CH0022268228,B0LF188,EFG INTERNATIONAL AG COMMON STOCK CHF 0.5,EFGN SW,337.31,347.25,0.0061,58.0000,,,Financials,Switzerland 04/07/2020,J9297T109,JP3635700002,6900955,TRANSCOSMOS INC COMMON STOCK JPY,9715 JP,37826.85,347.05,0.0061,20.0000,,,Information Technology,Japan 04/07/2020,G59248180,GB00BYNVD082,BYNVD08,MCCARTHY & STONE PLC COMMON STOCK GBP 8,MCS LN,281.64,346.58,0.0061,398.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,448055103,CA4480551031,2623836,HUSKY ENERGY INC COMMON STOCK CAD 0,HSE CN,484.43,345.71,0.0061,112.0000,,,Energy,Canada 04/07/2020,J13965108,JP3818700001,6355113,FUJICCO CO LTD COMMON STOCK JPY,2908 JP,37645.57,345.39,0.0060,19.0000,,,Consumer Staples,Japan 04/07/2020,Q1458B102,AU000000BEN6,6091280,BENDIGO & ADELAIDE BANK LTD COMMON STOCK AUD 0,BEN AU,555.46,343.22,0.0060,88.0000,,,Financials,Australia 04/07/2020,B7081U108,BE0003720340,5438361,RETAIL ESTATES NV REIT EUR 0,RET BB,315.20,343.00,0.0060,7.0000,,,Real Estate,Belgium 04/07/2020,W57621117,SE0000109811,4589710,NOLATO AB COMMON STOCK SEK 5,NOLAB SS,3433.47,342.76,0.0060,7.0000,,,Industrials,Sweden 04/07/2020,X70955103,PTREL0AM0008,B233HR5,REN - REDES ENERGETICAS NACIONAIS SGPS SA COMMON,RENE PL,314.88,342.65,0.0060,131.0000,,,Utilities,Portugal 04/07/2020,Y6421B106,SG1Q75923504,B05Q3L4,OLAM INTERNATIONAL LTD COMMON STOCK SGD 0,OLAM SP,487.39,342.28,0.0060,338.0000,,,Consumer Staples,Singapore 04/07/2020,J27093103,JP3754500001,6093491,JAPAN LIFELINE CO LTD COMMON STOCK JPY,7575 JP,37230.93,341.58,0.0060,29.0000,,,Health Care,Japan 04/07/2020,Y8T39G104,FI0009000277,5479702,TIETOEVRY CORPORATION,TIETO FH,313.42,341.07,0.0060,15.0000,,,Information Technology,Finland 04/07/2020,J33609108,JP3237000009,6497491,KISOJI CO LTD COMMON STOCK JPY,8160 JP,37096.89,340.35,0.0060,16.0000,,,Consumer Discretionary,Japan 04/07/2020,M5128G106,IL0003230146,6565310,MELISRON LTD COMMON STOCK ILS 1,MLSR IT,1214.32,339.58,0.0059,9.0000,,,Real Estate,Israel 04/07/2020,Q05262102,NZARGE0010S7,B6ZFBN1,ARGOSY PROPERTY LTD COMMON STOCK NZD 0,ARG NZ,567.43,339.10,0.0059,624.0000,,,Real Estate,New Zealand 04/07/2020,D69899116,DE0007231326,5260768,SIXT SE COMMON STOCK EUR 0,SIX2 GR,311.58,339.07,0.0059,5.0000,,,Industrials,Germany 04/07/2020,564905107,CA5649051078,2555865,MAPLE LEAF FOODS INC COMMON STOCK CAD 0,MFI CN,474.38,338.54,0.0059,19.0000,,,Consumer Staples,Canada 04/07/2020,W4580B159,SE0007074281,BXBZB01,HEXPOL AB COMMON STOCK SEK 0.2,HPOLB SS,3388.27,338.25,0.0059,56.0000,,,Materials,Sweden 04/07/2020,W30061126,SE0000170375,4449137,HUFVUDSTADEN AB COMMON STOCK SEK 5,HUFVA SS,3380.03,337.42,0.0059,25.0000,,,Real Estate,Sweden 04/07/2020,J95534103,JP3939000000,6985026,YAMADA DENKI CO LTD COMMON STOCK JPY,9831 JP,36478.79,334.68,0.0059,75.0000,,,Consumer Discretionary,Japan 04/07/2020,F97900116,FR0000031577,7399369,VIRBAC SA COMMON STOCK EUR 1.25,VIRP FP,307.46,334.58,0.0059,2.0000,,,Health Care,France 04/07/2020,Q3583G105,AU000000APT1,BF5L8B9,AFTERPAY LTD COMMON STOCK AUD,APT AU,540.19,333.78,0.0058,26.0000,,,Information Technology,Australia 04/07/2020,A42818103,AT0000938204,4563640,MAYR MELNHOF KARTON AG COMMON STOCK EUR 0,MMK AV,306.55,333.58,0.0058,3.0000,,,Materials,Austria 04/07/2020,Y2642S101,SG1T60930966,B17NZ47,FRASERS CENTREPOINT TRUST REIT SGD 0,FCT SP,474.72,333.38,0.0058,249.0000,,,Real Estate,Singapore 04/07/2020,W84237127,SE0000108201,B1Q3HT7,SKF AB COMMON STOCK SEK 2.5,SKFA SS,3334.95,332.92,0.0058,23.0000,,,Industrials,Sweden 04/07/2020,291843407,CA2918434077,2314000,EMPIRE CO LTD COMMON STOCK CAD 0,EMP/A CN,466.37,332.82,0.0058,16.0000,,,Consumer Staples,Canada 04/07/2020,923725105,CA9237251058,B607XS1,VERMILION ENERGY INC COMMON STOCK CAD,VET CN,465.26,332.03,0.0058,86.0000,,,Energy,Canada 04/07/2020,G9392V143,SE0012231074,BHWTRV3,VOSTOK NEW VENTURES LTD RECEIPT SEK 0.32,VNVSDB SS,3324.92,331.92,0.0058,62.0000,,,Financials,Sweden 04/07/2020,E0304S106,ES0105027009,BP3QYZ2,CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA,LOG SM,304.79,331.67,0.0058,21.0000,,,Industrials,Spain 04/07/2020,J25725110,JP3138400001,6468152,IZUMI CO LTD COMMON STOCK JPY,8273 JP,36127.79,331.46,0.0058,13.0000,,,Consumer Discretionary,Japan 04/07/2020,M8175G102,IL0006990175,6705741,PROPERTY & BUILDING CORP LTD COMMON STOCK ILS 1,PTBL IT,1182.60,330.71,0.0058,5.0000,,,Real Estate,Israel 04/07/2020,Q4359J133,AU000000GOZ8,B1Y9BC8,GROWTHPOINT PROPERTIES AUSTRALIA LTD REIT AUD 0,GOZ AU,534.70,330.39,0.0058,184.0000,,,Real Estate,Australia 04/07/2020,J15183106,JP3813800004,6083704,FUJI SEAL INTERNATIONAL INC COMMON STOCK JPY,7864 JP,35967.72,329.99,0.0058,19.0000,,,Materials,Japan 04/07/2020,J1755C108,JP3826270005,B03P2F0,FUYO GENERAL LEASE CO LTD COMMON STOCK JPY,8424 JP,35909.86,329.46,0.0058,7.0000,,,Financials,Japan 04/07/2020,H3634R100,CH0239518779,BMM1ZD2,HIAG IMMOBILIEN HOLDING AG COMMON STOCK CHF 1,HIAG SW,319.73,329.16,0.0058,3.0000,,,Real Estate,Switzerland 04/07/2020,T9200L101,IT0005162406,BD9Y5C0,TECHNOGYM SPA COMMON STOCK EUR 0,TGYM IM,302.23,328.89,0.0058,47.0000,,,Consumer Discretionary,Italy 04/07/2020,G2R22L107,GB00B89J2419,B89J241,CLINIGEN GROUP PLC COMMON STOCK GBP 0.1,CLIN LN,267.05,328.61,0.0058,51.0000,,,Health Care,United Kingdom 04/07/2020,D5S1L6106,DE000NWRK013,BJV2FV3,NEW WORK SE COMMON STOCK EUR 0,NWO GR,300.82,327.35,0.0057,2.0000,,,Communication Services,Germany 04/07/2020,J16212136,JP3806800003,6357120,FUKUYAMA TRANSPORTING CO LTD COMMON STOCK JPY,9075 JP,35678.43,327.34,0.0057,10.0000,,,Industrials,Japan 04/07/2020,M7031A135,IL0006954379,6916703,MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS 0.1,MZTF IT,1169.42,327.02,0.0057,18.0000,,,Financials,Israel 04/07/2020,J23747116,JP3145200006,6461645,INAGEYA CO LTD COMMON STOCK JPY,8182 JP,35633.29,326.93,0.0057,23.0000,,,Consumer Staples,Japan 04/07/2020,J47152103,JP3647000003,6623326,NAGAILEBEN CO LTD COMMON STOCK JPY,7447 JP,35596.47,326.59,0.0057,14.0000,,,Health Care,Japan 04/07/2020,J37856101,JP3253900009,6489603,KYORITSU MAINTENANCE CO LTD COMMON STOCK JPY,9616 JP,35501.01,325.71,0.0057,15.0000,,,Consumer Discretionary,Japan 04/07/2020,Y0926Z106,SG2E67980267,B7WJ188,BUMITAMA AGRI LTD COMMON STOCK SGD 0,BAL SP,463.16,325.27,0.0057,1173.0000,,,Consumer Staples,Singapore 04/07/2020,G60744102,KYG607441022,B4P8HQ1,MGM CHINA HOLDINGS LTD COMMON STOCK HKD 1,2282 HK,2515.04,324.46,0.0057,312.0000,,,Consumer Discretionary,Hong Kong 04/07/2020,G4929A100,GB0006834344,683434,INTU PROPERTIES PLC REIT GBP 50,INTU LN,263.46,324.20,0.0057,6282.0000,,,Real Estate,United Kingdom 04/07/2020,J57719122,JP3677200002,6641049,NISSHIN OILLIO GROUP LTD/THE COMMON STOCK JPY,2602 JP,35321.65,324.07,0.0057,11.0000,,,Consumer Staples,Japan 04/07/2020,J52989100,JP3736200001,6640325,NIPPON DENSETSU KOGYO CO LTD COMMON STOCK JPY,1950 JP,35293.69,323.81,0.0057,16.0000,,,Industrials,Japan 04/07/2020,G98803144,BMG988031446,6586537,YUE YUEN INDUSTRIAL HOLDINGS LTD COMMON STOCK HKD,551 HK,2507.52,323.49,0.0057,212.0000,,,Consumer Discretionary,Hong Kong 04/07/2020,W5177M144,SE0006593919,BTJR9M9,KLOVERN AB COMMON STOCK SEK 2,KLOVB SS,3233.04,322.75,0.0056,221.0000,,,Real Estate,Sweden 04/07/2020,W16021102,SE0000862997,7240371,BILLERUDKORSNAS AB COMMON STOCK SEK 7.38,BILL SS,3230.78,322.52,0.0056,29.0000,,,Materials,Sweden 04/07/2020,J1516D106,JP3046200006,B020QY3,FRONTIER REAL ESTATE INVESTMENT CORP REIT JPY,8964 JP,35119.15,322.21,0.0056, 0,,,Real Estate,Japan 04/07/2020,G80603106,GB0007990962,799096,SHAFTESBURY PLC REIT GBP 25,SHB LN,261.79,322.15,0.0056,43.0000,,,Real Estate,United Kingdom 04/07/2020,J33652108,JP3240600001,6494061,KISSEI PHARMACEUTICAL CO LTD COMMON STOCK JPY,4547 JP,35059.36,321.66,0.0056,13.0000,,,Health Care,Japan 04/07/2020,Q22685103,AU000000CGF5,6726300,CHALLENGER LTD COMMON STOCK AUD 0,CGF AU,518.09,320.13,0.0056,113.0000,,,Financials,Australia 04/07/2020,A19833101,AT0000741053,4295374,EVN AG COMMON STOCK EUR 0,EVN AV,293.33,319.20,0.0056,22.0000,,,Utilities,Austria 04/07/2020,T8711D103,IT0001206769,5490684,SOL SPA COMMON STOCK EUR 0.52,SOL IM,293.05,318.90,0.0056,29.0000,,,Materials,Italy 04/07/2020,W2256G106,SE0007158829,BYZG7C1,COOR SERVICE MANAGEMENT HOLDING AB COMMON STOCK,COOR SS,3194.22,318.88,0.0056,65.0000,,,Industrials,Sweden 04/07/2020,D6S914104,DE000A12UKK6,BR17150,ROCKET INTERNET SE COMMON STOCK EUR,RKET GR,292.52,318.32,0.0056,16.0000,,,Consumer Discretionary,Germany 04/07/2020,J80013105,JP3449100001,6871783,TAIYO HOLDINGS CO LTD COMMON STOCK JPY,4626 JP,34627.37,317.70,0.0056,9.0000,,,Materials,Japan 04/07/2020,J9886L103,JP3428850006,6137731,ZERIA PHARMACEUTICAL CO LTD COMMON STOCK JPY,4559 JP,34627.37,317.70,0.0056,17.0000,,,Health Care,Japan 04/07/2020,J2382Y109,JP3120010008,6549767,ICHIGO INC COMMON STOCK JPY,2337 JP,34473.08,316.28,0.0055,138.0000,,,Real Estate,Japan 04/07/2020,G49356119,GB0009619924,961992,IQE PLC COMMON STOCK GBP 1,IQE LN,256.42,315.54,0.0055,771.0000,,,Information Technology,United Kingdom 04/07/2020,J00056101,JP3152740001,6292102,ABC-MART INC COMMON STOCK JPY,2670 JP,34222.37,313.98,0.0055,7.0000,,,Consumer Discretionary,Japan 04/07/2020,W4939T109,SE0000806994,B142FZ8,JM AB COMMON STOCK SEK 1,JM SS,3143.00,313.76,0.0055,18.0000,,,Consumer Discretionary,Sweden 04/07/2020,Q85717108,AU000000SOL3,6821807,WASHINGTON H SOUL PATTINSON & CO LTD COMMON STOCK,SOL AU,507.77,313.75,0.0055,29.0000,,,Energy,Australia 04/07/2020,D33134103,DE0006070006,5108664,HOCHTIEF AG COMMON STOCK EUR 0,HOT GR,287.69,313.07,0.0055,4.0000,,,Industrials,Germany 04/07/2020,303897102,CA3038971022,BVB7YT3,FAIRFAX INDIA HOLDINGS CORP COMMON STOCK USD,FIH/U CN,312.94,312.94,0.0055,45.0000,,,Financials,Canada 04/07/2020,J91258103,JP3047820000,BSKRKL7,SEKISUI HOUSE REIT INC REIT JPY,3309 JP,33836.66,310.44,0.0054,1.0000,,,Real Estate,Japan 04/07/2020,J47335104,JP3648700007,6620350,NAGAWA CO LTD COMMON STOCK JPY,9663 JP,33749.87,309.65,0.0054,5.0000,,,Consumer Discretionary,Japan 04/07/2020,J63525109,JP3781620004,B5W8JJ8,PARAMOUNT BED HOLDINGS CO LTD COMMON STOCK JPY,7817 JP,33749.87,309.65,0.0054,8.0000,,,Health Care,Japan 04/07/2020,J72122104,JP3356800007,6804455,SHIMACHU CO LTD COMMON STOCK JPY,8184 JP,33733.48,309.50,0.0054,13.0000,,,Consumer Discretionary,Japan 04/07/2020,J04516100,JP3800390001,B194YN0,BIC CAMERA INC COMMON STOCK JPY,3048 JP,33723.83,309.41,0.0054,40.0000,,,Consumer Discretionary,Japan 04/07/2020,Q97664108,AU000000WHC8,B1XQXC4,WHITEHAVEN COAL LTD COMMON STOCK AUD 0,WHC AU,500.44,309.22,0.0054,235.0000,,,Energy,Australia 04/07/2020,G7814S102,KYG7814S1021,6003401,SA SA INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD,178 HK,2390.85,308.44,0.0054,2079.0000,,,Consumer Discretionary,Hong Kong 04/07/2020,J67177105,JP3330000005,6774655,SANGETSU CORP COMMON STOCK JPY,8130 JP,33588.49,308.17,0.0054,22.0000,,,Consumer Discretionary,Japan 04/07/2020,J69413193,JP3320800000,6776907,SAPPORO HOLDINGS LTD COMMON STOCK JPY,2501 JP,33585.94,308.14,0.0054,17.0000,,,Consumer Staples,Japan 04/07/2020,W56316107,SE0001852419,B1HP071,LINDAB INTERNATIONAL AB COMMON STOCK SEK 1,LIAB SS,3081.92,307.66,0.0054,35.0000,,,Industrials,Sweden 04/07/2020,Y1100L160,SG1M51904654,6420129,CAPITALAND MALL TRUST REIT SGD 0,CT SP,437.92,307.54,0.0054,252.0000,,,Real Estate,Singapore 04/07/2020,J80851116,JP3460000007,6870906,TAKARA STANDARD CO LTD COMMON STOCK JPY,7981 JP,33509.49,307.44,0.0054,21.0000,,,Industrials,Japan 04/07/2020,X44874117,FI0009007900,5698057,KESKO OYJ COMMON STOCK EUR 0,KESKOA FH,282.34,307.25,0.0054,5.0000,,,Consumer Staples,Finland 04/07/2020,J74487109,JP3362800009,6805362,SHOCHIKU CO LTD COMMON STOCK JPY,9601 JP,33267.73,305.22,0.0053,3.0000,,,Communication Services,Japan 04/07/2020,Y59683188,HK0200030994,B092QP3,MELCO INTERNATIONAL DEVELOPMENT LTD COMMON STOCK,200 HK,2361.14,304.60,0.0053,202.0000,,,Consumer Discretionary,Hong Kong 04/07/2020,Q80528138,AU000000REH4,6728801,REECE LTD COMMON STOCK AUD 0,REH AU,491.70,303.82,0.0053,58.0000,,,Industrials,Australia 04/07/2020,G5800U107,BMG5800U1071,B58YWF7,MAN WAH HOLDINGS LTD COMMON STOCK HKD 0.4,1999 HK,2344.83,302.50,0.0053,525.0000,,,Consumer Discretionary,Hong Kong 04/07/2020,J2429P103,JP3149800009,6461128,IRISO ELECTRONICS CO LTD COMMON STOCK JPY,6908 JP,32966.87,302.46,0.0053,12.0000,,,Information Technology,Japan 04/07/2020,T3000G115,IT0001031084,B1HKSV6,BANCA GENERALI SPA COMMON STOCK EUR 1,BGN IM,277.50,301.98,0.0053,13.0000,,,Financials,Italy 04/07/2020,09228F103,CA09228F1036,BCBHZ31,BLACKBERRY LTD COMMON STOCK CAD 0,BB CN,422.78,301.72,0.0053,84.0000,,,Information Technology,Canada 04/07/2020,W21376137,SE0000171886,B1VVGV1,SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 3.33,SCAA SS,2992.28,298.72,0.0052,30.0000,,,Materials,Sweden 04/07/2020,443628102,CA4436281022,B05BDX1,HUDBAY MINERALS INC COMMON STOCK CAD 0,HBM CN,417.54,297.98,0.0052,143.0000,,,Materials,Canada 04/07/2020,J8963E107,JP3636650008,B0WHPP8,TORIDOLL HOLDINGS CORP COMMON STOCK JPY,3397 JP,32461.59,297.83,0.0052,31.0000,,,Consumer Discretionary,Japan 04/07/2020,D5813Z104,DE000A1H8BV3,B4RLNR1,NORMA GROUP SE COMMON STOCK EUR,NOEJ GR,273.40,297.52,0.0052,15.0000,,,Industrials,Germany 04/07/2020,Q4875J104,AU000000ILU1,6957575,ILUKA RESOURCES LTD COMMON STOCK AUD 0,ILU AU,480.83,297.11,0.0052,67.0000,,,Materials,Australia 04/07/2020,T8347V105,IT0001137345,5256206,AUTOGRILL SPA COMMON STOCK EUR 0,AGL IM,271.75,295.72,0.0052,60.0000,,,Consumer Discretionary,Italy 04/07/2020,J12884102,JP3168200008,6388528,ELECOM CO LTD COMMON STOCK JPY,6750 JP,32207.02,295.49,0.0052,8.0000,,,Information Technology,Japan 04/07/2020,D2854Z135,DE000A161N30,BYR4KP7,GRENKE AG COMMON STOCK EUR 0,GLJ GR,271.36,295.29,0.0052,5.0000,,,Financials,Germany 04/07/2020,J1326M106,JP3100190002,B0NHMM3,EARTH CORP,4985 JP,32110.59,294.61,0.0052,6.0000,,,Consumer Staples,Japan 04/07/2020,J65156101,JP3977000003,6740634,RINGER HUT CO LTD COMMON STOCK JPY,8200 JP,32064.31,294.18,0.0051,16.0000,,,Consumer Discretionary,Japan 04/07/2020,E7386C164,ES0184696104,BH3SX44,MASMOVIL IBERCOM SA COMMON STOCK EUR 0.02,MAS SM,269.73,293.52,0.0051,16.0000,,,Communication Services,Spain 04/07/2020,J60966116,JP3172100004,6657789,OKUMA CORP COMMON STOCK JPY,6103 JP,31965.95,293.28,0.0051,10.0000,,,Industrials,Japan 04/07/2020,J26295105,JP3389660006,BJYNHY0,JAPAN DISPLAY INC COMMON STOCK JPY,6740 JP,31937.02,293.01,0.0051,694.0000,,,Information Technology,Japan 04/07/2020,J94632122,JP3992400006,6932204,WACOAL HOLDINGS CORP COMMON STOCK JPY,3591 JP,31908.09,292.75,0.0051,14.0000,,,Consumer Discretionary,Japan 04/07/2020,G78602136,GB0002405495,240549,SCHRODERS PLC COMMON STOCK GBP 100,SDR LN,237.26,291.96,0.0051,9.0000,,,Financials,United Kingdom 04/07/2020,J12831103,JP3160700005,6307114,EIKEN CHEMICAL CO LTD COMMON STOCK JPY,4549 JP,31798.16,291.74,0.0051,15.0000,,,Health Care,Japan 04/07/2020,J16601106,JP3822600007,6347712,FUSO CHEMICAL CO LTD COMMON STOCK JPY,4368 JP,31704.63,290.88,0.0051,11.0000,,,Materials,Japan 04/07/2020,J16758112,JP3824400000,6357733,FUTABA CORP COMMON STOCK JPY,6986 JP,31703.66,290.87,0.0051,33.0000,,,Industrials,Japan 04/07/2020,J6640M104,JP3310500008,6111779,SAIZERIYA CO LTD COMMON STOCK JPY,7581 JP,31659.31,290.47,0.0051,17.0000,,,Consumer Discretionary,Japan 04/07/2020,J2740Q103,JP3421100003,6711696,JAPAN PETROLEUM EXPLORATION CO LTD COMMON STOCK,1662 JP,31638.09,290.27,0.0051,16.0000,,,Energy,Japan 04/07/2020,W8615U124,SE0000171100,B17H0S8,SSAB AB COMMON STOCK SEK 8.8,SSABA SS,2900.84,289.59,0.0051,129.0000,,,Materials,Sweden 04/07/2020,G012A7101,GB00B6XZKY75,B6XZKY7,AG BARR PLC COMMON STOCK GBP 4.167,BAG LN,234.86,289.00,0.0051,46.0000,,,Consumer Staples,United Kingdom 04/07/2020,J84678101,JP3601000007,6893806,TOHO BANK LTD/THE COMMON STOCK JPY,8346 JP,31474.16,288.77,0.0051,131.0000,,,Financials,Japan 04/07/2020,J4884R103,JP3733800001,6619422,NEC NETWORKS & SYSTEM INTEGRATION CORP COMMON,1973 JP,31435.59,288.41,0.0050,8.0000,,,Information Technology,Japan 04/07/2020,J91214106,JP3635400009,6900591,TOYOTA BOSHOKU CORP COMMON STOCK JPY,3116 JP,31398.95,288.08,0.0050,26.0000,,,Consumer Discretionary,Japan 04/07/2020,J35931112,JP3305800009,6496658,KOMORI CORP COMMON STOCK JPY,6349 JP,31354.59,287.67,0.0050,42.0000,,,Industrials,Japan 04/07/2020,G7377H121,GB00B1L5QH97,B1L5QH9,RANK GROUP PLC COMMON STOCK GBP 13.88889,RNK LN,233.53,287.37,0.0050,168.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,J1312X108,JP3168700007,6352750,EN-JAPAN INC COMMON STOCK JPY,4849 JP,31179.09,286.06,0.0050,16.0000,,,Industrials,Japan 04/07/2020,E52236143,ES0122060314,5787115,FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA COMMON,FCC SM,261.97,285.07,0.0050,34.0000,,,Industrials,Spain 04/07/2020,J91515106,JP3606600009,6900104,TOYO INK SC HOLDINGS CO LTD COMMON STOCK JPY,4634 JP,31026.74,284.66,0.0050,15.0000,,,Materials,Japan 04/07/2020,X6026E100,FI0009014575,B1FN8X9,OUTOTEC OYJ COMMON STOCK EUR 0,OTE1V FH,261.03,284.05,0.0050,71.0000,,,Industrials,Finland 04/07/2020,J6401L105,JP3833620002,6373632,PRESTIGE INTERNATIONAL INC COMMON STOCK JPY,4290 JP,30857.02,283.10,0.0050,39.0000,,,Industrials,Japan 04/07/2020,J1934J107,JP3765180009,6173854,HIDAY HIDAKA CORP COMMON STOCK JPY,7611 JP,30740.39,282.03,0.0049,21.0000,,,Consumer Discretionary,Japan 04/07/2020,Y5759X102,SG2F55990442,B87GTZ4,MAPLETREE NORTH ASIA COMMERCIAL TRUST REIT SGD,MAGIC SP,400.95,281.57,0.0049,477.0000,,,Real Estate,Singapore 04/07/2020,H48909149,CH0022427626,B0LDD86,LEM HOLDING SA COMMON STOCK CHF 0.5,LEHN SW,273.37,281.44,0.0049, 0,,,Information Technology,Switzerland 04/07/2020,J85968105,JP3566600007,6894025,TOKAI RIKA CO LTD COMMON STOCK JPY,6995 JP,30594.74,280.70,0.0049,23.0000,,,Consumer Discretionary,Japan 04/07/2020,D6349P107,DE0007010803,5910609,RATIONAL AG COMMON STOCK EUR 0,RAA GR,257.75,280.49,0.0049,1.0000,,,Industrials,Germany 04/07/2020,W9624E101,SE0000106205,4407760,PEAB AB COMMON STOCK SEK 5.35,PEABB SS,2799.57,279.48,0.0049,39.0000,,,Industrials,Sweden 04/07/2020,J75499103,JP3047640002,BDGTL31,ONE REIT INC REIT JPY,3290 JP,30415.38,279.05,0.0049, 0,,,Real Estate,Japan 04/07/2020,85472N109,CA85472N1096,2854238,STANTEC INC COMMON STOCK CAD 0,STN CN,390.48,278.67,0.0049,10.0000,,,Industrials,Canada 04/07/2020,B09186105,BE0003678894,4082628,BEFIMMO SA REIT EUR 0,BEFB BB,254.05,276.45,0.0048,6.0000,,,Real Estate,Belgium 04/07/2020,J29258100,JP3206000006,6689533,KAKAKU.COM INC COMMON STOCK JPY,2371 JP,30116.46,276.31,0.0048,15.0000,,,Communication Services,Japan 04/07/2020,45868C109,CA45868C1095,BMJ71W4,INTERFOR CORP COMMON STOCK CAD 0,IFP CN,386.47,275.80,0.0048,57.0000,,,Materials,Canada 04/07/2020,J63581102,JP3780100008,6667733,PARK24 CO LTD COMMON STOCK JPY,4666 JP,29996.88,275.21,0.0048,21.0000,,,Industrials,Japan 04/07/2020,J0447X108,JP3835630009,B02JV67,BENEFIT ONE INC COMMON STOCK JPY,2412 JP,29950.60,274.79,0.0048,19.0000,,,Industrials,Japan 04/07/2020,J58579103,JP3682400001,6643283,NITTO KOGYO CORP COMMON STOCK JPY,6651 JP,29906.24,274.38,0.0048,17.0000,,,Industrials,Japan 04/07/2020,46789400,CA0467894006,2060615,ATCO LTD/CANADA COMMON STOCK CAD 0,ACO/X CN,384.44,274.36,0.0048,10.0000,,,Utilities,Canada 04/07/2020,Q4976L107,AU000000IVC8,6715267,INVOCARE LTD COMMON STOCK AUD 0,IVC AU,443.18,273.84,0.0048,42.0000,,,Consumer Discretionary,Australia 04/07/2020,X53579102,FI0009007835,5713422,METSO OYJ COMMON STOCK EUR 0,METSO FH,250.95,273.08,0.0048,11.0000,,,Industrials,Finland 04/07/2020,G58718100,GB00B012BV22,B012BV2,MARSHALLS PLC COMMON STOCK GBP 25,MSLH LN,221.74,272.87,0.0048,36.0000,,,Materials,United Kingdom 04/07/2020,J81668105,JP3471000004,6871040,TAMURA CORP COMMON STOCK JPY,6768 JP,29699.89,272.49,0.0048,77.0000,,,Information Technology,Japan 04/07/2020,M0367L106,IL0010958358,B0Z7M21,AIRPORT CITY LTD COMMON STOCK ILS 0.01,ARPT IT,974.19,272.43,0.0048,19.0000,,,Real Estate,Israel 04/07/2020,69047Q102,US69047Q1022,BL3GRC2,OVINTIV INC COMMON STOCK USD,OVV,381.62,272.34,0.0048,73.0000,,,Energy,Canada 04/07/2020,G4253G129,GB00B0LS8535,B0LS853,JAMES HALSTEAD PLC COMMON STOCK GBP 5,JHD LN,219.15,269.68,0.0047,45.0000,,,Industrials,United Kingdom 04/07/2020,D9545B104,DE0007507501,5355437,WASHTEC AG COMMON STOCK EUR 0,WSU GR,247.16,268.96,0.0047,7.0000,,,Industrials,Germany 04/07/2020,J7113X106,JP3423520000,6680718,SERIA CO LTD COMMON STOCK JPY,2782 JP,29314.17,268.95,0.0047,10.0000,,,Consumer Discretionary,Japan 04/07/2020,J0962F102,JP3475200006,6253132,DAIICHIKOSHO CO LTD COMMON STOCK JPY,7458 JP,29286.21,268.69,0.0047,11.0000,,,Communication Services,Japan 04/07/2020,M4793C102,IL0001260111,6585396,GAZIT-GLOBE LTD COMMON STOCK ILS 1,GZT IT,959.97,268.45,0.0047,34.0000,,,Real Estate,Israel 04/07/2020,Y67202104,SG1V52937132,B23WXW9,PARKWAY LIFE REAL ESTATE INVESTMENT TRUST REIT SGD,PREIT SP,382.10,268.34,0.0047,121.0000,,,Real Estate,Singapore 04/07/2020,103310108,CA1033101082,BKPNC96,BOYD GROUP INCOME FUND UNIT CAD 0,BYD CN,375.54,268.01,0.0047,2.0000,,,Industrials,Canada 04/07/2020,J06342109,JP3528400009,6191801,CHIYODA CO LTD COMMON STOCK JPY,8185 JP,29105.89,267.04,0.0047,27.0000,,,Consumer Discretionary,Japan 04/07/2020,M8785N109,IL0005760173,6889678,ISRAEL CORP LTD/THE COMMON STOCK ILS 1,ILCO IT,952.28,266.30,0.0047,2.0000,,,Materials,Israel 04/07/2020,J12138103,JP3548800006,6265438,DESCENTE LTD COMMON STOCK JPY,8114 JP,28997.89,266.05,0.0047,23.0000,,,Consumer Discretionary,Japan 04/07/2020,F49644101,FR0000120859,B011GL4,IMERYS SA COMMON STOCK EUR 2,NK FP,243.77,265.27,0.0046,10.0000,,,Materials,France 04/07/2020,J2398N113,JP3134800006,6466985,IHI CORP COMMON STOCK JPY,7013 JP,28880.25,264.97,0.0046,24.0000,,,Industrials,Japan 04/07/2020,G4273Q107,GB0004065016,406501,HAMMERSON PLC REIT GBP 25,HMSO LN,215.20,264.81,0.0046,279.0000,,,Real Estate,United Kingdom 04/07/2020,G86838128,GB0008754136,875413,TATE & LYLE PLC COMMON STOCK GBP 25,TATE LN,214.96,264.52,0.0046,31.0000,,,Consumer Staples,United Kingdom 04/07/2020,J44131167,JP3899800001,6598446,MITSUBISHI MOTORS CORP COMMON STOCK JPY,7211 JP,28808.89,264.31,0.0046,94.0000,,,Consumer Discretionary,Japan 04/07/2020,W2R936106,SE0007691613,BYSXJB2,DOMETIC GROUP AB COMMON STOCK SEK,DOM SS,2643.41,263.89,0.0046,57.0000,,,Consumer Discretionary,Sweden 04/07/2020,J10006104,JP3047650001,BFSSCF9,AEON REIT INVESTMENT CORP REIT JPY,3292 JP,28719.21,263.49,0.0046, 0,,,Real Estate,Japan 04/07/2020,J3S63D109,JP3246500007,BYZ5XN1,KYUSHU FINANCIAL GROUP INC COMMON STOCK JPY,7180 JP,28654.60,262.90,0.0046,73.0000,,,Financials,Japan 04/07/2020,J95644100,JP3934800008,6985242,YAMAGATA BANK LTD/THE COMMON STOCK JPY,8344 JP,28575.53,262.17,0.0046,21.0000,,,Financials,Japan 04/07/2020,K55633117,DK0010307958,B0386J1,JYSKE BANK A/S COMMON STOCK DKK 10,JYSK DC,1796.10,261.77,0.0046,11.0000,,,Financials,Denmark 04/07/2020,J2442V103,JP3046190009,B00STP1,INVINCIBLE INVESTMENT CORP REIT JPY,8963 JP,28469.46,261.20,0.0046,1.0000,,,Real Estate,Japan 04/07/2020,R9590N107,NO0005806802,B1XCHJ7,VEIDEKKE ASA COMMON STOCK NOK 0.5,VEI NO,2665.04,260.28,0.0046,30.0000,,,Industrials,Norway 04/07/2020,G5207P107,GB00B53P2009,B53P200,JUPITER FUND MANAGEMENT PLC COMMON STOCK GBP 2,JUP LN,210.74,259.33,0.0045,103.0000,,,Financials,United Kingdom 04/07/2020,Y8239W108,HK0435036626,B1KR438,SUNLIGHT REAL ESTATE INVESTMENT TRUST REIT HKD,435 HK,2010.05,259.31,0.0045,530.0000,,,Real Estate,Hong Kong 04/07/2020,A39226112,AT0000644505,4512330,LENZING AG COMMON STOCK EUR 0,LNZ AV,237.58,258.53,0.0045,5.0000,,,Materials,Austria 04/07/2020,R6S65C103,NO0010199151,B1L7YL5,PGS ASA COMMON STOCK NOK 3,PGS NO,2630.56,256.91,0.0045,598.0000,,,Energy,Norway 04/07/2020,Q43709106,AU000000GUD2,6358004,GUD HOLDINGS LTD COMMON STOCK AUD 0,GUD AU,415.47,256.72,0.0045,47.0000,,,Consumer Discretionary,Australia 04/07/2020,Y0261Y177,SGXC16332337,BG0RZ29,ASCOTT RESIDENCE TRUST UNIT SGD 0,ART SP,365.39,256.61,0.0045,460.0000,,,Real Estate,Singapore 04/07/2020,B59283109,BE0165385973,7370063,MELEXIS NV COMMON STOCK EUR,MELE BB,234.65,255.35,0.0045,5.0000,,,Information Technology,Belgium 04/07/2020,J19573104,JP3046320002,B0LLJ37,HANKYU HANSHIN REIT INC REIT JPY,8977 JP,27753.96,254.64,0.0045, 0,,,Real Estate,Japan 04/07/2020,Q1921Q132,AU000000BWP3,6127453,BWP TRUST REIT AUD 0,BWP AU,410.38,253.58,0.0044,120.0000,,,Real Estate,Australia 04/07/2020,Q4394K202,AU000000GWA4,6392949,GWA GROUP LTD COMMON STOCK AUD 0,GWA AU,409.30,252.91,0.0044,171.0000,,,Industrials,Australia 04/07/2020,J87430104,JP3571800006,6894898,TOKYO OHKA KOGYO CO LTD COMMON STOCK JPY,4186 JP,27404.89,251.43,0.0044,7.0000,,,Materials,Japan 04/07/2020,G4672N119,KYG4672N1198,BJQ2P07,HUTCHISON CHINA MEDITECH LTD COMMON STOCK GBP 0.1,HCM LN,203.74,250.71,0.0044,69.0000,,,Health Care,United Kingdom 04/07/2020,J08463101,JP3497200000,6661672,DAIBIRU CORP COMMON STOCK JPY,8806 JP,27048.11,248.16,0.0043,32.0000,,,Real Estate,Japan 04/07/2020,Q33853112,NZEBOE0001S6,6160038,EBOS GROUP LTD COMMON STOCK NZD 0,EBO NZ,414.31,247.59,0.0043,19.0000,,,Health Care,New Zealand 04/07/2020,J27743103,JP3721400004,6470685,JAPAN STEEL WORKS LTD/THE COMMON STOCK JPY,5631 JP,26984.47,247.58,0.0043,21.0000,,,Industrials,Japan 04/07/2020,D5736K135,DE000A0D6554,B06CF71,NORDEX SE COMMON STOCK EUR 0,NDX1 GR,226.89,246.90,0.0043,29.0000,,,Industrials,Germany 04/07/2020,W4307Q109,SE0002148817,B2827W2,HANSA BIOPHARMA AB COMMON STOCK SEK 1,HNSA SS,2432.89,242.87,0.0043,26.0000,,,Health Care,Sweden 04/07/2020,G6962B101,GB00B02QND93,B02QND9,PAYPOINT PLC COMMON STOCK GBP 0.3333333,PAY LN,197.34,242.84,0.0043,35.0000,,,Industrials,United Kingdom 04/07/2020,T0040K106,IT0001207098,5728125,ACEA SPA COMMON STOCK EUR 5.16,ACE IM,222.99,242.66,0.0042,15.0000,,,Utilities,Italy 04/07/2020,T2204N116,IT0005252728,BF37983,FRENI BREMBO SPA COMMON STOCK EUR 0,BRE IM,222.26,241.86,0.0042,35.0000,,,Consumer Discretionary,Italy 04/07/2020,H2467A101,CH0242214887,BMQWJ06,FENIX OUTDOOR INTERNATIONAL AG COMMON STOCK SEK 1,FOIB SS,2419.58,241.54,0.0042,4.0000,,,Consumer Discretionary,Sweden 04/07/2020,Q4232A119,NZCPTE0001S9,6299192,GOODMAN PROPERTY TRUST REIT NZD 0,GMT NZ,403.03,240.85,0.0042,184.0000,,,Real Estate,New Zealand 04/07/2020,J88914106,JP3044510000,6687203,TOKYU REIT INC REIT JPY,8957 JP,26223.65,240.60,0.0042, 0,,,Real Estate,Japan 04/07/2020,J17128109,JP3046240002,B0B8154,FUKUOKA REIT CORP REIT JPY,8968 JP,26124.33,239.68,0.0042, 0,,,Real Estate,Japan 04/07/2020,J2382Z106,JP3046300004,B0LNCF6,ICHIGO OFFICE REIT INVESTMENT CORP REIT JPY,8975 JP,26112.76,239.58,0.0042, 0,,,Real Estate,Japan 04/07/2020,G371B3109,GB00BQS10J50,BQS10J5,GAMMA COMMUNICATIONS PLC COMMON STOCK GBP 0.25,GAMA LN,193.55,238.17,0.0042,16.0000,,,Communication Services,United Kingdom 04/07/2020,82621K102,CA82621K1021,BWTYXH4,SIENNA SENIOR LIVING INC COMMON STOCK CAD,SIA CN,332.70,237.43,0.0042,27.0000,,,Health Care,Canada 04/07/2020,J2359T109,JP3047660000,BJ04C42,HULIC REIT INC REIT JPY,3295 JP,25771.40,236.45,0.0041, 0,,,Real Estate,Japan 04/07/2020,848510103,CA8485101031,BZ03B55,SPIN MASTER CORP COMMON STOCK CAD,TOY CN,330.79,236.07,0.0041,20.0000,,,Consumer Discretionary,Canada 04/07/2020,Q9395F102,AU000000VCX7,BY7QXS7,VICINITY CENTRES REIT AUD 0,VCX AU,379.28,234.35,0.0041,320.0000,,,Real Estate,Australia 04/07/2020,J90505108,JP3623150004,6899581,TOWA PHARMACEUTICAL CO LTD COMMON STOCK JPY,4553 JP,25503.33,233.99,0.0041,12.0000,,,Health Care,Japan 04/07/2020,J67006106,JP3336750009,BWDNFN7,SANBIO CO LTD COMMON STOCK JPY,4592 JP,25499.47,233.95,0.0041,21.0000,,,Health Care,Japan 04/07/2020,M8553H110,IL0007460160,6304115,STRAUSS GROUP LTD COMMON STOCK ILS 1,STRS IT,834.55,233.38,0.0041,9.0000,,,Consumer Staples,Israel 04/07/2020,W5303A139,SE0007603493,BYM8P48,LAGERCRANTZ GROUP AB COMMON STOCK SEK 0.7,LAGRB SS,2335.71,233.17,0.0041,19.0000,,,Information Technology,Sweden 04/07/2020,J93192102,JP3531800005,6906760,TSUGAMI CORP COMMON STOCK JPY,6101 JP,25376.05,232.82,0.0041,33.0000,,,Industrials,Japan 04/07/2020,J6522V107,JP3974400008,6740849,RISO KAGAKU CORP COMMON STOCK JPY,6413 JP,25326.87,232.37,0.0041,16.0000,,,Information Technology,Japan 04/07/2020,Q29284108,AU000000CGC2,BYSGKW9,COSTA GROUP HOLDINGS LTD COMMON STOCK AUD 0,CGC AU,375.56,232.06,0.0041,134.0000,,,Consumer Staples,Australia 04/07/2020,G2935W108,GB00B1CKQ739,B1CKQ73,DUNELM GROUP PLC COMMON STOCK GBP 1,DNLM LN,188.45,231.90,0.0041,25.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,F8612B102,FR0013199916,BYXKN05,SOMFY SA COMMON STOCK EUR 0.2,SO FP,212.14,230.85,0.0040,3.0000,,,Industrials,France 04/07/2020,R9883A119,NO0010571698,B682WX6,WILH WILHELMSEN HOLDING ASA COMMON STOCK NOK 20,WWI NO,2356.05,230.10,0.0040,24.0000,,,Industrials,Norway 04/07/2020,G0116S185,GB00BK1PTB77,BK1PTB7,AGGREKO PLC COMMON STOCK GBP 4.832911,AGK LN,186.44,229.42,0.0040,35.0000,,,Industrials,United Kingdom 04/07/2020,J9041L105,JP3119950008,6897552,YONDOSHI HOLDINGS INC COMMON STOCK JPY,8008 JP,24961.40,229.01,0.0040,13.0000,,,Consumer Discretionary,Japan 04/07/2020,J26273102,JP3705600009,6470351,JAPAN AVIATION ELECTRONICS INDUSTRY LTD COMMON,6807 JP,24913.34,228.57,0.0040,20.0000,,,Information Technology,Japan 04/07/2020,V39076134,MU0117U00026,6164472,GOLDEN AGRI-RESOURCES LTD COMMON STOCK SGD 0.025,GGR SP,325.17,228.36,0.0040,2125.0000,,,Consumer Staples,Singapore 04/07/2020,J14196109,JP3810400006,6356495,FUJI KYUKO CO LTD COMMON STOCK JPY,9010 JP,24839.90,227.90,0.0040,10.0000,,,Consumer Discretionary,Japan 04/07/2020,J09115106,JP3269930008,B0J2LC5,CREATE RESTAURANTS HOLDINGS INC COMMON STOCK JPY,3387 JP,24778.19,227.33,0.0040,42.0000,,,Consumer Discretionary,Japan 04/07/2020,J56816101,JP3658800002,6642967,NISHI-NIPPON RAILROAD CO LTD COMMON STOCK JPY,9031 JP,24714.55,226.75,0.0040,10.0000,,,Industrials,Japan 04/07/2020,J29248101,JP3392920009,BKW7HH4,JOYFUL HONDA CO LTD COMMON STOCK JPY,3191 JP,24589.19,225.60,0.0039,19.0000,,,Consumer Discretionary,Japan 04/07/2020,J98843105,JP3430400006,6991120,ZENRIN CO LTD COMMON STOCK JPY,9474 JP,24577.62,225.49,0.0039,23.0000,,,Communication Services,Japan 04/07/2020,E5R71W108,ES0105223004,BD6K6R3,GESTAMP AUTOMOCION SA COMMON STOCK EUR,GEST SM,207.12,225.39,0.0039,91.0000,,,Consumer Discretionary,Spain 04/07/2020,G8063F106,BMG8063F1068,6771032,SHANGRI-LA ASIA LTD COMMON STOCK HKD 1,69 HK,1746.51,225.31,0.0039,309.0000,,,Consumer Discretionary,Hong Kong 04/07/2020,J29653102,JP3230600003,6483586,KANDENKO CO LTD COMMON STOCK JPY,1942 JP,24502.41,224.80,0.0039,29.0000,,,Industrials,Japan 04/07/2020,74167P108,CA74167P1080,BLKVVX9,PRIMO WATER CORP COMMON STOCK CAD 0,,314.84,224.69,0.0039,25.0000,,,Consumer Staples,Canada 04/07/2020,J08959108,JP3298400007,B036QP1,COSMOS PHARMACEUTICAL CORP COMMON STOCK JPY,3349 JP,24473.48,224.54,0.0039,1.0000,,,Consumer Staples,Japan 04/07/2020,85853F105,CA85853F1053,2809777,STELLA-JONES INC COMMON STOCK CAD 0,SJ CN,314.19,224.22,0.0039,10.0000,,,Materials,Canada 04/07/2020,J17850124,JP3275200008,6398709,GUNZE LTD COMMON STOCK JPY,3002 JP,24367.41,223.56,0.0039,7.0000,,,Consumer Discretionary,Japan 04/07/2020,Q2995J103,AU000000CMW8,6225476,CROMWELL PROPERTY GROUP REIT AUD 0,CMW AU,361.72,223.51,0.0039,467.0000,,,Real Estate,Australia 04/07/2020,J03507100,JP3172500005,6068422,AUTOBACS SEVEN CO LTD COMMON STOCK JPY,9832 JP,24360.66,223.50,0.0039,20.0000,,,Consumer Discretionary,Japan 04/07/2020,E31774156,ES0121975009,BYX98X0,CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA,CAF SM,205.16,223.26,0.0039,7.0000,,,Industrials,Spain 04/07/2020,J65500118,JP3983600002,6754583,ROYAL HOLDINGS CO LTD COMMON STOCK JPY,8179 JP,24284.48,222.80,0.0039,15.0000,,,Consumer Discretionary,Japan 04/07/2020,Y83310105,HK0019000162,6867748,SWIRE PACIFIC LTD COMMON STOCK HKD 0,19 HK,1721.24,222.05,0.0039,34.0000,,,Real Estate,Hong Kong 04/07/2020,Q01793100,AU000000LEP0,6713528,ALE PROPERTY GROUP REIT AUD 0,LEP AU,359.14,221.91,0.0039,91.0000,,,Real Estate,Australia 04/07/2020,J93407120,JP3535800001,6906919,TSUMURA & CO COMMON STOCK JPY,4540 JP,24143.69,221.51,0.0039,9.0000,,,Health Care,Japan 04/07/2020,H84391103,CH0011178255,4498816,TX GROUP AG COMMON STOCK CHF 10,TXGN SW,215.13,221.47,0.0039,3.0000,,,Communication Services,Switzerland 04/07/2020,B9132B105,BE0003555639,4884006,TESSENDERLO GROUP SA COMMON STOCK EUR 0,TESB BB,202.82,220.71,0.0039,8.0000,,,Materials,Belgium 04/07/2020,W8T82D125,SE0012141687,BGSCRG4,SKISTAR AB COMMON STOCK SEK 0.5,SKISB SS,2208.86,220.51,0.0039,27.0000,,,Consumer Discretionary,Sweden 04/07/2020,Q7740Q104,NZAPTE0001S3,6093275,PRECINCT PROPERTIES NEW ZEALAND LTD COMMON STOCK,PCT NZ,368.31,220.10,0.0039,219.0000,,,Real Estate,New Zealand 04/07/2020,Y8123J106,SG2G02994595,BCDYJ72,SPH REIT REIT SGD,SPHREIT SP,313.20,219.95,0.0039,432.0000,,,Real Estate,Singapore 04/07/2020,J59697102,JP3176000002,6656485,OGAKI KYORITSU BANK LTD/THE COMMON STOCK JPY,8361 JP,23894.91,219.23,0.0038,12.0000,,,Financials,Japan 04/07/2020,T3R50B108,IT0001044996,BYZ4KT3,DOVALUE SPA COMMON STOCK EUR 0,DOV IM,200.49,218.18,0.0038,35.0000,,,Financials,Italy 04/07/2020,H2878E106,CH0102659627,B1WHVV3,GAM HOLDING AG COMMON STOCK CHF 0.05,GAM SW,211.72,217.97,0.0038,110.0000,,,Financials,Switzerland 04/07/2020,G4069C148,BMG4069C1486,6387406,GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD 0.5,41 HK,1684.05,217.25,0.0038,85.0000,,,Real Estate,Hong Kong 04/07/2020,J44260107,JP3895600009,6596763,MITSUBISHI PENCIL CO LTD COMMON STOCK JPY,7976 JP,23536.20,215.94,0.0038,17.0000,,,Industrials,Japan 04/07/2020,J29051109,JP3208200000,6480770,KAGOME CO LTD COMMON STOCK JPY,2811 JP,23527.52,215.86,0.0038,9.0000,,,Consumer Staples,Japan 04/07/2020,J49603103,JP3660900006,6622356,NICHIIGAKKAN CO LTD COMMON STOCK JPY,9792 JP,23466.77,215.30,0.0038,23.0000,,,Health Care,Japan 04/07/2020,Q42655102,AU000000GNC9,6102331,GRAINCORP LTD COMMON STOCK AUD 0,GNC AU,347.98,215.02,0.0038,104.0000,,,Consumer Staples,Australia 04/07/2020,J1822R104,JP3152750000,6170167,GMO INTERNET INC COMMON STOCK JPY,9449 JP,23362.62,214.35,0.0038,12.0000,,,Information Technology,Japan 04/07/2020,G35056103,GB0003395000,339500,JAMES FISHER & SONS PLC COMMON STOCK GBP 25,FSJ LN,174.14,214.28,0.0038,13.0000,,,Industrials,United Kingdom 04/07/2020,B27818135,BE0003883031,4318260,CIE D'ENTREPRISES CFE COMMON STOCK EUR 0,CFEB BB,195.79,213.06,0.0037,3.0000,,,Industrials,Belgium 04/07/2020,J5402K108,JP3046400002,B1530B1,JAPAN HOTEL REIT INVESTMENT CORP REIT JPY,8985 JP,23203.04,212.88,0.0037,1.0000,,,Real Estate,Japan 04/07/2020,J12549101,JP3548660004,B1B0V35,DCM HOLDINGS CO LTD COMMON STOCK JPY,3050 JP,23165.91,212.54,0.0037,23.0000,,,Consumer Discretionary,Japan 04/07/2020,J1231Q119,JP3548640006,6714071,DIP CORP COMMON STOCK JPY,2379 JP,23152.41,212.42,0.0037,13.0000,,,Communication Services,Japan 04/07/2020,J43067107,JP3910700008,6594358,MIROKU JYOHO SERVICE CO LTD COMMON STOCK JPY,9928 JP,22969.20,210.74,0.0037,10.0000,,,Information Technology,Japan 04/07/2020,J60428109,JP3192800005,6657767,OKAMOTO INDUSTRIES INC COMMON STOCK JPY,5122 JP,22969.20,210.74,0.0037,6.0000,,,Materials,Japan 04/07/2020,Y35518110,HK0045000319,6436386,HONGKONG & SHANGHAI HOTELS LTD/THE COMMON STOCK,45 HK,1631.57,210.48,0.0037,231.0000,,,Consumer Discretionary,Hong Kong 04/07/2020,T9532W106,IT0004810054,B7SF135,UNIPOL GRUPPO SPA COMMON STOCK EUR 0,UNI IM,193.12,210.16,0.0037,59.0000,,,Financials,Italy 04/07/2020,J0535K109,JP3226450009,6289784,CAWACHI LTD COMMON STOCK JPY,2664 JP,22882.41,209.94,0.0037,10.0000,,,Consumer Staples,Japan 04/07/2020,E82880753,ES0171743901,BXC8GV5,PROMOTORA DE INFORMACIONES SA COMMON STOCK EUR,PRS SM,192.87,209.88,0.0037,317.0000,,,Communication Services,Spain 04/07/2020,Y7545N109,SG1S18926810,B0HZGR6,STARHILL GLOBAL REIT REIT SGD 0,SGREIT SP,298.76,209.81,0.0037,703.0000,,,Real Estate,Singapore 04/07/2020,76329W103,CA76329W1032,2736273,RICHELIEU HARDWARE LTD COMMON STOCK CAD 0,RCH CN,292.80,208.96,0.0037,13.0000,,,Industrials,Canada 04/07/2020,V42666103,SG1D25001158,6415523,HAW PAR CORP LTD COMMON STOCK SGD 0,HPAR SP,294.68,206.95,0.0036,31.0000,,,Health Care,Singapore 04/07/2020,J6691W100,JP3337070001,B0SQYV8,ST MARC HOLDINGS CO LTD COMMON STOCK JPY,3395 JP,22544.91,206.84,0.0036,13.0000,,,Consumer Discretionary,Japan 04/07/2020,W0634J115,SE0010468116,BF17YL3,ARJO AB COMMON STOCK SEK 0.33,ARJOB SS,2071.39,206.78,0.0036,40.0000,,,Health Care,Sweden 04/07/2020,J76337104,JP3435350008,B249SN5,SONY FINANCIAL HOLDINGS INC COMMON STOCK JPY,8729 JP,22476.45,206.22,0.0036,13.0000,,,Financials,Japan 04/07/2020,Y2643G122,SG2C81967185,B11HJT8,FRASERS COMMERCIAL TRUST REIT SGD 0,FCOT SP,292.47,205.39,0.0036,236.0000,,,Real Estate,Singapore 04/07/2020,G4611M107,GB00B1FW5029,B1FW502,HOCHSCHILD MINING PLC COMMON STOCK GBP 25,HOC LN,166.27,204.61,0.0036,136.0000,,,Materials,United Kingdom 04/07/2020,J39401104,JP3861600009,6554727,MAEDA ROAD CONSTRUCTION CO LTD COMMON STOCK JPY,1883 JP,22298.06,204.58,0.0036,12.0000,,,Industrials,Japan 04/07/2020,J54150107,JP3695000004,6639549,NIPPON KANZAI CO LTD COMMON STOCK JPY,9728 JP,22075.31,202.54,0.0035,13.0000,,,Industrials,Japan 04/07/2020,J1235R105,JP3638000004,6235992,DOSHISHA CO LTD COMMON STOCK JPY,7483 JP,22060.84,202.40,0.0035,17.0000,,,Consumer Discretionary,Japan 04/07/2020,J3888A108,JP3758140002,B1FM483,LIFULL CO LTD COMMON STOCK JPY,2120 JP,22058.92,202.38,0.0035,73.0000,,,Communication Services,Japan 04/07/2020,Q7701D134,NZPOTE0003S0,BZCMYD9,PORT OF TAURANGA LTD COMMON STOCK NZD 0,POT NZ,337.57,201.73,0.0035,50.0000,,,Industrials,New Zealand 04/07/2020,J1R49P106,JP3046410001,B15T1S3,DAIWA SECURITIES LIVING INVESTMENTS CORP REIT JPY,8986 JP,21962.49,201.50,0.0035, 0,,,Real Estate,Japan 04/07/2020,Q4008P118,NZGNEE0001S7,BL10N28,GENESIS ENERGY LTD COMMON STOCK NZD 0,GNE NZ,336.93,201.35,0.0035,133.0000,,,Utilities,New Zealand 04/07/2020,Q1R25C105,AU000000AVN2,BYMTNB4,AVENTUS GROUP REIT AUD,AVN AU,324.31,200.39,0.0035,200.0000,,,Real Estate,Australia 04/07/2020,Q74148109,AU0000009789,BFY6LL6,PENDAL GROUP LTD COMMON STOCK AUD 0,PDL AU,323.68,200.00,0.0035,67.0000,,,Financials,Australia 04/07/2020,Q48215109,AU000000IEL5,BDB6DD1,IDP EDUCATION LTD COMMON STOCK AUD,IEL AU,322.92,199.53,0.0035,24.0000,,,Consumer Discretionary,Australia 04/07/2020,Y1233P104,SG1T66931158,B192HG8,CDL HOSPITALITY TRUSTS STAPLED SECURITY SGD 0,CDREIT SP,283.88,199.36,0.0035,355.0000,,,Real Estate,Singapore 04/07/2020,D5934B101,DE0005545503,5734672,1&1 DRILLISCH AG COMMON STOCK EUR 0,DRI GR,182.78,198.90,0.0035,10.0000,,,Communication Services,Germany 04/07/2020,G5821P111,GB0059822006,5982200,DIALOG SEMICONDUCTOR PLC COMMON STOCK EUR 0.1,DLG GR,181.14,197.11,0.0035,7.0000,,,Information Technology,Germany 04/07/2020,J69682102,JP3321400008,6777579,SATO HOLDINGS CORP COMMON STOCK JPY,6287 JP,21405.13,196.39,0.0034,11.0000,,,Industrials,Japan 04/07/2020,J4665S106,JP3046470005,B1GF9P3,MORI HILLS REIT INVESTMENT CORP REIT JPY,3234 JP,21337.63,195.77,0.0034, 0,,,Real Estate,Japan 04/07/2020,G46956135,GB00BYXJC278,BYXJC27,IBSTOCK PLC COMMON STOCK GBP 1,IBST LN,158.94,195.59,0.0034,93.0000,,,Materials,United Kingdom 04/07/2020,Y6561G105,SG2G60000004,BJ62K79,OUE COMMERCIAL REAL ESTATE INVESTMENT TRUST REIT,OUECT SP,277.35,194.77,0.0034,792.0000,,,Real Estate,Singapore 04/07/2020,W1R82Q131,SE0011090547,BDZVKR5,BEIJER ALMA AB COMMON STOCK SEK 2.09,BEIAB SS,1943.99,194.07,0.0034,22.0000,,,Industrials,Sweden 04/07/2020,Q14034104,AU000000BGA8,B56CQJ5,BEGA CHEESE LTD COMMON STOCK AUD 0,BGA AU,313.34,193.62,0.0034,68.0000,,,Consumer Staples,Australia 04/07/2020,G5254U108,GB00BBQ38507,BBQ3850,KEYWORDS STUDIOS PLC COMMON STOCK GBP 0.01,KWS LN,156.98,193.17,0.0034,11.0000,,,Information Technology,United Kingdom 04/07/2020,J97272124,JP3955000009,6986427,YOKOGAWA ELECTRIC CORP COMMON STOCK JPY,6841 JP,20936.49,192.09,0.0034,15.0000,,,Information Technology,Japan 04/07/2020,J2159X102,JP3130770005,6367486,EPS HOLDINGS INC COMMON STOCK JPY,4282 JP,20922.99,191.96,0.0034,18.0000,,,Health Care,Japan 04/07/2020,F5262B119,FR0004024222,4433839,INTERPARFUMS SA COMMON STOCK EUR 3,ITP FP,175.85,191.36,0.0033,6.0000,,,Consumer Staples,France 04/07/2020,J46733101,JP3922200005,6129158,RELIA INC COMMON STOCK JPY,4708 JP,20796.67,190.80,0.0033,20.0000,,,Industrials,Japan 04/07/2020,M8411W101,IL0007770378,6860543,SHUFERSAL LTD COMMON STOCK ILS 0.1,SAE IT,678.31,189.69,0.0033,35.0000,,,Consumer Staples,Israel 04/07/2020,493271100,CA4932711001,B3SGMV5,KEYERA CORP COMMON STOCK CAD 0,KEY CN,262.77,187.53,0.0033,18.0000,,,Energy,Canada 04/07/2020,R0114P108,NO0010234552,B02R4D9,AKER ASA COMMON STOCK NOK 28,AKER NO,1918.61,187.38,0.0033,7.0000,,,Financials,Norway 04/07/2020,G7734E126,GB00BVFCZV34,BVFCZV3,RWS HOLDINGS PLC COMMON STOCK GBP 1,RWS LN,152.19,187.28,0.0033,30.0000,,,Industrials,United Kingdom 04/07/2020,Q39175106,AU000000FLT9,6352147,FLIGHT CENTRE TRAVEL GROUP LTD COMMON STOCK AUD 0,FLT AU,300.46,185.65,0.0032,30.0000,,,Consumer Discretionary,Australia 04/07/2020,W2R04N115,SE0007048020,BYZZPN5,COLLECTOR AB COMMON STOCK SEK 0.1,COLL SS,1859.19,185.60,0.0032,128.0000,,,Financials,Sweden 04/07/2020,89346D107,CA89346D1078,2901628,TRANSALTA CORP COMMON STOCK CAD 0,TA CN,259.91,185.49,0.0032,34.0000,,,Utilities,Canada 04/07/2020,Q8059N120,AU000000RRL8,6476542,REGIS RESOURCES LTD COMMON STOCK AUD 0,RRL AU,299.67,185.17,0.0032,75.0000,,,Materials,Australia 04/07/2020,Q3973C110,AU000000GEM7,B296314,G8 EDUCATION LTD COMMON STOCK AUD 0,GEM AU,299.10,184.81,0.0032,277.0000,,,Consumer Discretionary,Australia 04/07/2020,D3211S103,DE000A0S8488,B28SK09,HAMBURGER HAFEN UND LOGISTIK AG COMMON STOCK EUR 0,HHFA GR,169.17,184.09,0.0032,12.0000,,,Industrials,Germany 04/07/2020,Y79711159,SG1R50925390,B08X163,SEMBCORP INDUSTRIES LTD COMMON STOCK SGD 0,SCI SP,262.05,184.03,0.0032,166.0000,,,Industrials,Singapore 04/07/2020,H9239A103,CH0028200837,B1TSL19,VZ HOLDING AG COMMON STOCK CHF 0.25,VZN SW,176.98,182.20,0.0032,1.0000,,,Financials,Switzerland 04/07/2020,K5721Q123,DK0010171362,4301077,JEUDAN A/S COMMON STOCK DKK 100,JDAN DC,1247.40,181.80,0.0032,1.0000,,,Real Estate,Denmark 04/07/2020,J5593N101,JP3681000000,6646884,NIPPON STEEL TRADING CORP COMMON STOCK JPY,9810 JP,19787.07,181.54,0.0032,6.0000,,,Industrials,Japan 04/07/2020,J8959J102,JP3635800000,6896894,TORII PHARMACEUTICAL CO LTD COMMON STOCK JPY,4551 JP,19771.64,181.40,0.0032,8.0000,,,Health Care,Japan 04/07/2020,J59332106,JP3379900008,6544687,NS SOLUTIONS CORP COMMON STOCK JPY,2327 JP,19709.92,180.83,0.0032,8.0000,,,Information Technology,Japan 04/07/2020,J63137103,JP3170800001,6655620,OSG CORP COMMON STOCK JPY,6136 JP,19656.89,180.35,0.0032,14.0000,,,Industrials,Japan 04/07/2020,J8337D108,JP3893700009,6744670,T-GAIA CORP COMMON STOCK JPY,3738 JP,19546.00,179.33,0.0031,10.0000,,,Consumer Discretionary,Japan 04/07/2020,J0201Q109,JP3100090004,B23QCF7,ARCLAND SERVICE HOLDINGS CO LTD COMMON STOCK JPY,3085 JP,19507.42,178.98,0.0031,13.0000,,,Consumer Discretionary,Japan 04/07/2020,Q2909K105,AU000000CTD3,B3R1D52,CORPORATE TRAVEL MANAGEMENT LTD COMMON STOCK AUD 0,CTD AU,288.22,178.09,0.0031,32.0000,,,Consumer Discretionary,Australia 04/07/2020,135086106,CA1350861060,BF0B2F6,CANADA GOOSE HOLDINGS INC COMMON STOCK CAD,GOOS CN,249.05,177.74,0.0031,9.0000,,,Consumer Discretionary,Canada 04/07/2020,J8671Q103,JP3424950008,6679794,TOKYO CENTURY CORP COMMON STOCK JPY,8439 JP,19295.28,177.03,0.0031,6.0000,,,Financials,Japan 04/07/2020,N0R25F103,NL0011333752,BYT3416,ALTICE EUROPE NV COMMON STOCK EUR 0.01,ATC NA,162.46,176.79,0.0031,47.0000,,,Communication Services,Netherlands 04/07/2020,J55806103,JP3715200006,6470588,NIPPON SHOKUBAI CO LTD COMMON STOCK JPY,4114 JP,19266.35,176.76,0.0031,4.0000,,,Materials,Japan 04/07/2020,46071W205,CA46071W2058,B1L9R12,INTERRENT REAL ESTATE INVESTMENT TRUST REIT CAD 0,IIP-U CN,247.45,176.59,0.0031,19.0000,,,Real Estate,Canada 04/07/2020,J75584102,JP3414000004,6763943,SEIKAGAKU CORP COMMON STOCK JPY,4548 JP,19231.64,176.45,0.0031,17.0000,,,Health Care,Japan 04/07/2020,Y8152F132,SG1V12936232,B1CNDB5,STARHUB LTD COMMON STOCK SGD 0,STH SP,250.90,176.20,0.0031,171.0000,,,Communication Services,Singapore 04/07/2020,R6370J108,NO0010317811,B15KGC5,NORWEGIAN PROPERTY ASA COMMON STOCK NOK 0.5,NPRO NO,1797.69,175.57,0.0031,163.0000,,,Real Estate,Norway 04/07/2020,N8084E155,NL0000817179,B1VV9V2,SLIGRO FOOD GROUP NV COMMON STOCK EUR 0.06,SLIGR NA,159.04,173.07,0.0030,11.0000,,,Consumer Staples,Netherlands 04/07/2020,W2R21A104,SE0006625471,BVFB413,DUSTIN GROUP AB COMMON STOCK SEK 5,DUST SS,1733.47,173.05,0.0030,35.0000,,,Consumer Discretionary,Sweden 04/07/2020,J1250F101,JP3488400007,6374992,DYDO GROUP HOLDINGS INC COMMON STOCK JPY,2590 JP,18755.28,172.07,0.0030,5.0000,,,Consumer Staples,Japan 04/07/2020,J9428H107,JP3949450005,BVZ6XS8,UNITED SUPER MARKETS HOLDINGS INC COMMON STOCK JPY,3222 JP,18629.93,170.92,0.0030,19.0000,,,Consumer Staples,Japan 04/07/2020,N6667A111,NL0010558797,BD4TZK8,OCI NV COMMON STOCK EUR 0.02,OCI NA,156.96,170.80,0.0030,13.0000,,,Materials,Netherlands 04/07/2020,G47152114,GB00BGLP8L22,BGLP8L2,IMI PLC COMMON STOCK GBP 28.57,IMI LN,138.77,170.77,0.0030,18.0000,,,Industrials,United Kingdom 04/07/2020,G83562101,GB0004726096,472609,SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP,SPT LN,137.76,169.52,0.0030,57.0000,,,Information Technology,United Kingdom 04/07/2020,Q2516X144,AU000000CUV3,6328405,CLINUVEL PHARMACEUTICALS LTD COMMON STOCK AUD 0,CUV AU,273.06,168.72,0.0030,13.0000,,,Health Care,Australia 04/07/2020,Q1225T105,AU000000AVH4,6386113,AVITA MEDICAL LTD COMMON STOCK AUD 0,AVH AU,270.51,167.15,0.0029,564.0000,,,Health Care,Australia 04/07/2020,30041N107,CA30041N1078,B17XX09,EVERTZ TECHNOLOGIES LTD COMMON STOCK CAD 0,ET CN,233.27,166.47,0.0029,17.0000,,,Information Technology,Canada 04/07/2020,J46496121,JP3924800000,6602563,DMG MORI CO LTD COMMON STOCK JPY,6141 JP,17860.43,163.86,0.0029,20.0000,,,Industrials,Japan 04/07/2020,J72273105,JP3356500003,6806008,SHIMA SEIKI MANUFACTURING LTD COMMON STOCK JPY,6222 JP,17838.25,163.66,0.0029,13.0000,,,Industrials,Japan 04/07/2020,T6688Q107,IT0001063210,5077946,MEDIASET SPA COMMON STOCK EUR 0.52,MS IM,150.38,163.64,0.0029,76.0000,,,Communication Services,Italy 04/07/2020,J64663107,JP3266160005,B11V893,QOL HOLDINGS CO LTD COMMON STOCK JPY,3034 JP,17733.15,162.70,0.0028,14.0000,,,Consumer Staples,Japan 04/07/2020,1940105,CA0019401052,2002587,ATS AUTOMATION TOOLING SYSTEMS INC COMMON STOCK,ATA CN,226.66,161.76,0.0028,13.0000,,,Industrials,Canada 04/07/2020,697900132,CA6979001329,BGMFFK9,PAN AMERICAN SILVER CORP RIGHT,PAASF US,161.38,161.38,0.0028,403.0000, .000,,Materials,United States 04/07/2020,X40338109,PTJMT0AE0001,B1Y1SQ7,JERONIMO MARTINS SGPS SA COMMON STOCK EUR 1,JMT PL,147.67,160.69,0.0028,10.0000,,,Consumer Staples,Portugal 04/07/2020,F0261X121,FR0000033219,4821638,ALTAREA SCA REIT EUR 15.28,ALTA FP,147.53,160.54,0.0028,1.0000,,,Real Estate,France 04/07/2020,J82958109,JP3547800007,6884231,TENMA CORP COMMON STOCK JPY,7958 JP,17427.47,159.89,0.0028,11.0000,,,Materials,Japan 04/07/2020,J35889104,JP3305580007,BD96HP3,KOMEDA HOLDINGS CO LTD COMMON STOCK JPY,3543 JP,17414.93,159.78,0.0028,12.0000,,,Consumer Discretionary,Japan 04/07/2020,J83238105,JP3768500005,6899268,T HASEGAWA CO LTD COMMON STOCK JPY,4958 JP,17365.75,159.33,0.0028,9.0000,,,Materials,Japan 04/07/2020,X67182109,PTPTI0AM0006,7018556,NAVIGATOR CO SA/THE COMMON STOCK EUR 0,NVG PL,145.61,158.45,0.0028,63.0000,,,Materials,Portugal 04/07/2020,R2763X101,NO0010582521,B4PH0C5,GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK 2,GJF NO,1621.11,158.32,0.0028,9.0000,,,Financials,Norway 04/07/2020,H92070210,CH0012335540,7123104,VONTOBEL HOLDING AG COMMON STOCK CHF 1,VONN SW,153.18,157.70,0.0028,3.0000,,,Financials,Switzerland 04/07/2020,J1912Q107,JP3835100003,BY4JZZ0,HEALIOS KK COMMON STOCK JPY,4593 JP,17109.26,156.97,0.0027,11.0000,,,Health Care,Japan 04/07/2020,J1096P107,JP3311530004,BK0S445,CYBERDYNE INC COMMON STOCK JPY,7779 JP,17053.33,156.46,0.0027,43.0000,,,Health Care,Japan 04/07/2020,R9138B102,NO0003078800,B15SLC4,TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK 0.25,TGS NO,1593.96,155.67,0.0027,11.0000,,,Energy,Norway 04/07/2020,Y24258108,SG2F08984575,B8GM577,FAR EAST HOSPITALITY TRUST STAPLED SECURITY SGD 0,FEHT SP,221.20,155.35,0.0027,520.0000,,,Real Estate,Singapore 04/07/2020,J87473112,JP3630400004,6894241,TOPCON CORP COMMON STOCK JPY,7732 JP,16886.51,154.93,0.0027,21.0000,,,Information Technology,Japan 04/07/2020,G2996U108,GB0002418548,241854,ELEMENTIS PLC COMMON STOCK GBP 5,ELM LN,125.57,154.52,0.0027,251.0000,,,Materials,United Kingdom 04/07/2020,W7S83E109,SE0008294953,BD4F658,PARADOX INTERACTIVE AB COMMON STOCK SEK 0.005,PDX SS,1546.82,154.42,0.0027,9.0000,,,Communication Services,Sweden 04/07/2020,N3385Q197,NL0000352565,B096LW7,FUGRO NV DUTCH CERT EUR 0.05,FUR NA,141.83,154.34,0.0027,35.0000,,,Energy,Netherlands 04/07/2020,T6456M106,IT0003428445,B0B87F6,MARR SPA COMMON STOCK EUR 0.5,MARR IM,141.45,153.92,0.0027,11.0000,,,Consumer Staples,Italy 04/07/2020,01626P304,CA01626P3043,2528102,ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0,ATD/A CN,215.17,153.55,0.0027,6.0000,,,Consumer Staples,Canada 04/07/2020,Y1091N100,SG1P32918333,B011YD2,CAPITALAND COMMERCIAL TRUST REIT SGD 0,CCT SP,218.39,153.37,0.0027,147.0000,,,Real Estate,Singapore 04/07/2020,58586108,CA0585861085,2072717,BALLARD POWER SYSTEMS INC COMMON STOCK CAD 0,BLDP CN,214.76,153.26,0.0027,18.0000,,,Industrials,Canada 04/07/2020,J2502K104,JP3143700007,6327855,ITOCHU-SHOKUHIN CO LTD COMMON STOCK JPY,2692 JP,16701.36,153.23,0.0027,4.0000,,,Consumer Staples,Japan 04/07/2020,G91783103,GB00B19Z2J52,B19Z2J5,UK COMMERCIAL PROPERTY REIT LTD REIT GBP 25,UKCM LN,122.89,151.22,0.0026,182.0000,,,Real Estate,United Kingdom 04/07/2020,J75511105,JP3346700002,6174556,SIIX CORP COMMON STOCK JPY,7613 JP,16465.85,151.07,0.0026,20.0000,,,Information Technology,Japan 04/07/2020,Q0169V100,NZAIRE0001S2,6426484,AIR NEW ZEALAND LTD COMMON STOCK NZD 0,AIR NZ,250.95,149.97,0.0026,295.0000,,,Industrials,New Zealand 04/07/2020,J63933105,JP3833700002,6692702,PLENUS CO LTD COMMON STOCK JPY,9945 JP,16306.01,149.60,0.0026,10.0000,,,Consumer Discretionary,Japan 04/07/2020,J6378K106,JP3780610006,6425362,PILOT CORP COMMON STOCK JPY,7846 JP,16272.26,149.29,0.0026,5.0000,,,Industrials,Japan 04/07/2020,97751200,CA0977512007,2109723,BOMBARDIER INC COMMON STOCK CAD 0,BBD/B CN,209.12,149.24,0.0026,470.0000,,,Industrials,Canada 04/07/2020,J52344108,JP3725200004,6646561,NIPPON CERAMIC CO LTD COMMON STOCK JPY,6929 JP,16046.62,147.22,0.0026,9.0000,,,Information Technology,Japan 04/07/2020,F8691R101,FR0012757854,BYZFYS3,SPIE SA COMMON STOCK EUR 0.47,SPIE FP,134.02,145.85,0.0026,12.0000,,,Industrials,France 04/07/2020,W0R63Z102,SE0010048884,BD8P085,FAGERHULT AB COMMON STOCK SEK 0.57,FAG SS,1460.42,145.79,0.0026,41.0000,,,Industrials,Sweden 04/07/2020,J2946V104,JP3292200007,6497082,JTEKT CORP COMMON STOCK JPY,6473 JP,15635.83,143.45,0.0025,22.0000,,,Consumer Discretionary,Japan 04/07/2020,J17451105,JP3306800008,6123343,GOLDCREST CO LTD COMMON STOCK JPY,8871 JP,15582.80,142.97,0.0025,10.0000,,,Real Estate,Japan 04/07/2020,J03325107,JP3119920001,6294498,ASKUL CORP COMMON STOCK JPY,2678 JP,15428.51,141.55,0.0025,5.0000,,,Consumer Discretionary,Japan 04/07/2020,J7637L109,JP3431300007,B01QMC2,SOSEI GROUP CORP COMMON STOCK JPY,4565 JP,15413.08,141.41,0.0025,12.0000,,,Health Care,Japan 04/07/2020,G4708G120,GB00B580MF54,B580MF5,HURRICANE ENERGY PLC COMMON STOCK GBP 0.1,HUR LN,114.44,140.82,0.0025,874.0000,,,Energy,United Kingdom 04/07/2020,G2554M100,GB00B2425G68,B2425G6,CRANEWARE PLC COMMON STOCK GBP 1,CRW LN,114.33,140.68,0.0025,6.0000,,,Health Care,United Kingdom 04/07/2020,M2778B107,IL0006270347,6262020,DELTA GALIL INDUSTRIES LTD COMMON STOCK ILS 1,DELT IT,497.11,139.01,0.0024,9.0000,,,Consumer Discretionary,Israel 04/07/2020,W3147N292,SE0008374250,BD6S127,FINGERPRINT CARDS AB COMMON STOCK SEK 0.04,FINGB SS,1383.58,138.12,0.0024,97.0000,,,Information Technology,Sweden 04/07/2020,M8194J103,IL0011042491,B3CR162,RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD,RMLI IT,493.24,137.93,0.0024,2.0000,,,Consumer Staples,Israel 04/07/2020,G7297M101,GB00BY2Z0H74,BY2Z0H7,PURETECH HEALTH PLC COMMON STOCK GBP 1,PRTC,111.38,137.06,0.0024,50.0000,,,Health Care,United Kingdom 04/07/2020,X10788101,FI0009013429,B09M9L0,CARGOTEC OYJ COMMON STOCK EUR 0,CGCBV FH,123.47,134.36,0.0024,7.0000,,,Industrials,Finland 04/07/2020,Q5S646100,AU000000LNK2,BYZBCY3,LINK ADMINISTRATION HOLDINGS LTD COMMON STOCK AUD,LNK AU,216.51,133.78,0.0023,65.0000,,,Information Technology,Australia 04/07/2020,J11550100,JP3505800007,6251772,DAIWA INDUSTRIES LTD COMMON STOCK JPY,6459 JP,14579.94,133.77,0.0023,15.0000,,,Industrials,Japan 04/07/2020,Q95422103,NZWHSE0001S6,6939625,WAREHOUSE GROUP LTD/THE COMMON STOCK NZD 0,WHS NZ,222.79,133.14,0.0023,111.0000,,,Consumer Discretionary,New Zealand 04/07/2020,R7562N105,NO0010715139,BQSSWW3,SCATEC SOLAR ASA COMMON STOCK NOK 0.025,SSO NO,1357.61,132.59,0.0023,10.0000,,,Utilities,Norway 04/07/2020,R4S21L127,NO0010081235,B02NR83,NEL ASA COMMON STOCK NOK 0.2,NEL NO,1345.83,131.44,0.0023,122.0000,,,Industrials,Norway 04/07/2020,Q7704D107,AU000000PNV0,BSJBZM6,POLYNOVO LTD COMMON STOCK AUD 0,PNV AU,211.84,130.90,0.0023,109.0000,,,Health Care,Australia 04/07/2020,Q74174105,AU000000PRU3,B02FBC1,PERSEUS MINING LTD COMMON STOCK AUD 0,PRU AU,211.65,130.78,0.0023,223.0000,,,Materials,Australia 04/07/2020,F62379114,FR0000053225,5993901,METROPOLE TELEVISION SA COMMON STOCK EUR 0.4,MMT FP,119.38,129.91,0.0023,12.0000,,,Communication Services,France 04/07/2020,J4189T101,JP3268950007,6782090,MEDIPAL HOLDINGS CORP COMMON STOCK JPY,7459 JP,14127.70,129.62,0.0023,7.0000,,,Health Care,Japan 04/07/2020,Y2301D106,SG1T70931228,B18TLR9,ESR-REIT REIT SGD 0,EREIT SP,183.99,129.21,0.0023,694.0000,,,Real Estate,Singapore 04/07/2020,F50685100,FR0010929125,B4RFDT5,ID LOGISTICS GROUP COMMON STOCK EUR 0.5,IDL FP,117.32,127.66,0.0022,1.0000,,,Industrials,France 04/07/2020,Q0647P113,AU000000AUB9,B0MBNC3,AUB GROUP LTD COMMON STOCK AUD 0,AUB AU,205.70,127.10,0.0022,22.0000,,,Financials,Australia 04/07/2020,J59353110,JP3165600002,6651189,NTN CORP COMMON STOCK JPY,6472 JP,13337.95,122.37,0.0021,73.0000,,,Industrials,Japan 04/07/2020,X4802U133,FI0009010854,7051227,LASSILA & TIKANOJA OYJ COMMON STOCK EUR 0,LAT1V FH,112.20,122.09,0.0021,9.0000,,,Industrials,Finland 04/07/2020,J14784128,JP3811000003,6356707,FUJIKURA LTD COMMON STOCK JPY,5803 JP,13188.48,121.00,0.0021,45.0000,,,Industrials,Japan 04/07/2020,Q17548167,AU000000BVS9,BZBHBM3,BRAVURA SOLUTIONS LTD COMMON STOCK AUD,BVS AU,191.36,118.24,0.0021,50.0000,,,Information Technology,Australia 04/07/2020,J9425L101,JP3950600001,6914053,UNION TOOL CO COMMON STOCK JPY,6278 JP,12853.88,117.93,0.0021,5.0000,,,Industrials,Japan 04/07/2020,J2615R103,JP3386130003,B1CC1X0,JAC RECRUITMENT CO LTD COMMON STOCK JPY,2124 JP,12786.38,117.31,0.0021,13.0000,,,Industrials,Japan 04/07/2020,G5266H103,BMG5266H1034,B09WJX2,KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD 0.02,1031 HK,908.74,117.23,0.0021,1466.0000,,,Financials,Hong Kong 04/07/2020,J45550100,JP3894400005,6597681,MITSUUROKO GROUP HOLDINGS CO LTD COMMON STOCK JPY,8131 JP,12589.67,115.51,0.0020,12.0000,,,Energy,Japan 04/07/2020,G23969101,GB00BD3VFW73,BD3VFW7,CONVATEC GROUP PLC COMMON STOCK GBP 10,CTEC LN,93.71,115.32,0.0020,52.0000,,,Health Care,United Kingdom 04/07/2020,Q0109N101,AU000000ABC7,6006886,ADELAIDE BRIGHTON LTD COMMON STOCK AUD 0,ABC AU,186.60,115.30,0.0020,85.0000,,,Materials,Australia 04/07/2020,Y8231K102,SG1H97877952,6205133,SEMBCORP MARINE LTD COMMON STOCK SGD 0,SMM SP,163.79,115.03,0.0020,220.0000,,,Industrials,Singapore 04/07/2020,J1012U107,JP3483050005,6713186,DAIKOKUTENBUSSAN CO LTD COMMON STOCK JPY,2791 JP,12246.38,112.36,0.0020,4.0000,,,Consumer Staples,Japan 04/07/2020,Q6075X163,AU000000FNP3,6066761,FREEDOM FOODS GROUP LTD COMMON STOCK AUD 0,FNP AU,179.43,110.87,0.0019,42.0000,,,Consumer Staples,Australia 04/07/2020,G61824101,GB0007291015,729101,ST MODWEN PROPERTIES PLC COMMON STOCK GBP 10,SMP LN,89.98,110.72,0.0019,26.0000,,,Real Estate,United Kingdom 04/07/2020,W3443C107,SE0000202624,7698356,GETINGE AB COMMON STOCK SEK 0.5,GETIB SS,1097.23,109.54,0.0019,6.0000,,,Health Care,Sweden 04/07/2020,J9138T110,JP3826900007,B0N9WZ2,UACJ CORP COMMON STOCK JPY,5741 JP,11841.38,108.64,0.0019,8.0000,,,Materials,Japan 04/07/2020,D6530N119,DE0007042301,4717629,RHOEN-KLINIKUM AG COMMON STOCK EUR 0,RHK GR,99.72,108.51,0.0019,6.0000,,,Health Care,Germany 04/07/2020,H2082J107,CH0023405456,B0R80X9,DUFRY AG COMMON STOCK CHF 5,DUFN SW,105.02,108.12,0.0019,4.0000,,,Consumer Discretionary,Switzerland 04/07/2020,J62772108,JP3184600009,6662095,OSAKA STEEL CO LTD COMMON STOCK JPY,5449 JP,11648.53,106.87,0.0019,10.0000,,,Materials,Japan 04/07/2020,F73325106,FR0000124570,B08V9H4,CIE PLASTIC OMNIUM SA COMMON STOCK EUR 0.5,POM FP,97.96,106.60,0.0019,7.0000,,,Consumer Discretionary,France 04/07/2020,Y2645Q102,SG1AA5000001,BNG6J61,FRASERS HOSPITALITY TRUST STAPLED SECURITY SGD,FHT SP,151.20,106.18,0.0019,378.0000,,,Real Estate,Singapore 04/07/2020,Q0R618101,AU000000AX19,BD20RS5,ACCENT GROUP LTD COMMON STOCK AUD 0,AX1 AU,168.36,104.03,0.0018,174.0000,,,Consumer Discretionary,Australia 04/07/2020,H90508104,CH0311864901,BYZWMR9,VAT GROUP AG COMMON STOCK CHF 0.1,VACN SW,100.99,103.97,0.0018,1.0000,,,Industrials,Switzerland 04/07/2020,J31588148,JP3223800008,6484686,KAWASAKI KISEN KAISHA LTD COMMON STOCK JPY,9107 JP,11269.56,103.40,0.0018,13.0000,,,Industrials,Japan 04/07/2020,H9725B102,CH0019396990,B02SWN8,YPSOMED HOLDING AG COMMON STOCK CHF 14.15,YPSN SW,98.41,101.32,0.0018,1.0000,,,Health Care,Switzerland 04/07/2020,G57848106,BMG578481068,6560713,MANDARIN ORIENTAL INTERNATIONAL LTD COMMON STOCK,MAND SP,101.06,101.06,0.0018,77.0000,,,Consumer Discretionary,Singapore 04/07/2020,702925108,CA7029251088,2569565,PASON SYSTEMS INC COMMON STOCK CAD 0,PSI CN,140.85,100.52,0.0018,23.0000,,,Energy,Canada 04/07/2020,Q3542X108,AU000000EVT1,BDG0N49,EVENT HOSPITALITY AND ENTERTAINMENT LTD COMMON,EVT AU,162.18,100.21,0.0018,22.0000,,,Communication Services,Australia 04/07/2020,H33378102,CH0001340204,4383451,GRAUBUENDNER KANTONALBANK COMMON STOCK CHF 100,GRKP SW,95.85,98.68,0.0017, 0,,,Financials,Switzerland 04/07/2020,J58020116,JP3677600003,6641663,NISSIN ELECTRIC CO LTD COMMON STOCK JPY,6641 JP,10691.96,98.10,0.0017,12.0000,,,Industrials,Japan 04/07/2020,R6007G105,NO0003921009,B15GGN4,DNO ASA COMMON STOCK NOK 0.25,DNO NO,1003.82,98.04,0.0017,221.0000,,,Energy,Norway 04/07/2020,J7164A104,JP3105220002,B2NT8S1,SEVEN BANK LTD COMMON STOCK JPY,8410 JP,10443.17,95.81,0.0017,37.0000,,,Financials,Japan 04/07/2020,53227R106,CA53227R1064,BGHVW01,LIGHTSPEED POS INC COMMON STOCK CAD,LSPD CN,134.14,95.73,0.0017,8.0000,,,Information Technology,Canada 04/07/2020,J2810V107,JP3166200000,B0QH446,JCU CORP COMMON STOCK JPY,4975 JP,10317.82,94.66,0.0017,5.0000,,,Materials,Japan 04/07/2020,Q2308E106,AU000000CLW0,BDB46J2,CHARTER HALL LONG WALE REIT REIT AUD,CLW AU,152.48,94.22,0.0016,35.0000,,,Real Estate,Australia 04/07/2020,E01587109,ES0105287009,BYP70L4,AEDAS HOMES SA COMMON STOCK EUR,AEDAS SM,86.51,94.14,0.0016,5.0000,,,Real Estate,Spain 04/07/2020,A8502A102,AT0000720008,4635088,TELEKOM AUSTRIA AG COMMON STOCK EUR 0,TKA AV,86.35,93.97,0.0016,14.0000,,,Communication Services,Austria 04/07/2020,H1956E103,CH0011795959,7050417,DORMAKABA HOLDING AG COMMON STOCK CHF 0.1,DOKA SW,91.07,93.75,0.0016, 0,,,Industrials,Switzerland 04/07/2020,Q4525E117,AU000000HVN7,6173508,HARVEY NORMAN HOLDINGS LTD COMMON STOCK AUD 0,HVN AU,150.93,93.26,0.0016,54.0000,,,Consumer Discretionary,Australia 04/07/2020,W2406H103,SE0003950864,B3YWDL4,CONCENTRIC AB COMMON STOCK SEK 2.2,COIC SS,914.85,91.33,0.0016,9.0000,,,Industrials,Sweden 04/07/2020,H28456103,CH0360674466,BYQCQ32,GALENICA AG COMMON STOCK CHF 0.1,GALE SW,88.65,91.27,0.0016,1.0000,,,Health Care,Switzerland 04/07/2020,J61654109,JP3197700002,6660914,OPTEX GROUP CO LTD COMMON STOCK JPY,6914 JP,9941.75,91.21,0.0016,10.0000,,,Information Technology,Japan 04/07/2020,J56741101,JP3659300002,6016926,NISHIMATSUYA CHAIN CO LTD COMMON STOCK JPY,7545 JP,9840.50,90.28,0.0016,13.0000,,,Consumer Discretionary,Japan 04/07/2020,G3643J108,IE00BWT6H894,BWT6H89,FLUTTER ENTERTAINMENT PLC COMMON STOCK GBP 0.09,FLTR ID,81.26,88.43,0.0015,1.0000,,,Consumer Discretionary,Ireland 04/07/2020,J08906109,JP3298000005,BYSJJ43,COSMO ENERGY HOLDINGS CO LTD COMMON STOCK JPY,5021 JP,9505.89,87.21,0.0015,6.0000,,,Energy,Japan 04/07/2020,J20087102,JP3160740001,6400433,HIS CO LTD COMMON STOCK JPY,9603 JP,9503.96,87.20,0.0015,8.0000,,,Consumer Discretionary,Japan 04/07/2020,J9451V106,JP3835500004,B7MTYY5,VECTOR INC COMMON STOCK JPY,6058 JP,9474.07,86.92,0.0015,14.0000,,,Communication Services,Japan 04/07/2020,G74807101,KYG748071019,BYTBQY7,REGINA MIRACLE INTERNATIONAL HOLDINGS LTD COMMON,2199 HK,669.21,86.33,0.0015,193.0000,,,Consumer Discretionary,Hong Kong 04/07/2020,M5R26V107,IL0011574030,BJ0CJC3,ISRACARD LTD COMMON STOCK ILS,ISCD IT,297.89,83.30,0.0015,31.0000,,,Financials,Israel 04/07/2020,V93768105,SG1K37001643,6916532,UNITED INDUSTRIAL CORP LTD COMMON STOCK SGD 0,UIC SP,117.81,82.73,0.0014,55.0000,,,Real Estate,Singapore 04/07/2020,Q7150T101,AU000000OPT2,BYQ3YX1,OPTHEA LTD COMMON STOCK AUD 0,OPT AU,133.23,82.32,0.0014,66.0000,,,Health Care,Australia 04/07/2020,J25979121,JP3705200008,B8BRV46,JAPAN AIRLINES CO LTD COMMON STOCK JPY,9201 JP,8946.13,82.08,0.0014,5.0000,,,Industrials,Japan 04/07/2020,W9112U112,SE0007100607,BXDZ9V6,SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55,SHBB SS,818.66,81.73,0.0014,9.0000,,,Financials,Sweden 04/07/2020,E52619108,ES0137650018,B28V440,FLUIDRA SA COMMON STOCK EUR,FDR SM,73.43,79.91,0.0014,9.0000,,,Industrials,Spain 04/07/2020,Q0463W135,AU000000ARB5,BWV03W5,ARB CORP LTD COMMON STOCK AUD 0,ARB AU,126.81,78.35,0.0014,10.0000,,,Consumer Discretionary,Australia 04/07/2020,Q7142R106,AU000000ORE0,B293GJ4,OROCOBRE LTD COMMON STOCK AUD 0,ORE AU,124.88,77.16,0.0014,59.0000,,,Materials,Australia 04/07/2020,M39713108,IL0003870198,6308009,ALROV PROPERTIES AND LODGINGS LTD COMMON STOCK ILS,ALRPR IT,269.44,75.35,0.0013,3.0000,,,Real Estate,Israel 04/07/2020,G3770M106,GB0006870611,687061,GB GROUP PLC COMMON STOCK GBP 2.5,GBG LN,61.05,75.12,0.0013,10.0000,,,Information Technology,United Kingdom 04/07/2020,T93629102,IT0003007728,4643735,TOD'S SPA COMMON STOCK EUR 2,TOD IM,67.28,73.22,0.0013,2.0000,,,Consumer Discretionary,Italy 04/07/2020,G1846J115,GB00B23K0M20,B23K0M2,CAPITA PLC COMMON STOCK GBP 2.0667,CPI LN,59.33,73.00,0.0013,201.0000,,,Information Technology,United Kingdom 04/07/2020,45790B104,CA45790B1040,B29TNV3,INNERGEX RENEWABLE ENERGY INC COMMON STOCK CAD 0,INE CN,102.25,72.97,0.0013,5.0000,,,Utilities,Canada 04/07/2020,Q8798P105,NZSMLE0001S9,B4JWJZ2,SYNLAIT MILK LTD COMMON STOCK NZD,SML NZ,118.97,71.10,0.0012,17.0000,,,Consumer Staples,New Zealand 04/07/2020,J15792104,JP3821200007,6356967,FUJIYA CO LTD COMMON STOCK JPY,2211 JP,7710.40,70.74,0.0012,4.0000,,,Consumer Staples,Japan 04/07/2020,J65199101,JP3977400005,6740582,RINNAI CORP COMMON STOCK JPY,5947 JP,7482.83,68.65,0.0012,1.0000,,,Consumer Discretionary,Japan 04/07/2020,T3480B123,IT0004053440,B14P8W5,DATALOGIC SPA COMMON STOCK EUR 0.52,DAL IM,61.13,66.53,0.0012,5.0000,,,Information Technology,Italy 04/07/2020,Q8121Q101,NZRBDE0001S1,6002981,RESTAURANT BRANDS NEW ZEALAND LTD COMMON STOCK NZD,RBD NZ,109.61,65.50,0.0011,11.0000,,,Consumer Discretionary,New Zealand 04/07/2020,T62283188,IT0005253205,BZ05RT7,ITALMOBILIARE SPA COMMON STOCK EUR 0,ITM IM,59.18,64.40,0.0011,2.0000,,,Industrials,Italy 04/07/2020,J0673X103,JP3131420006,6439255,AEON FANTASY CO LTD COMMON STOCK JPY,4343 JP,6812.65,62.50,0.0011,5.0000,,,Consumer Discretionary,Japan 04/07/2020,L1236K106,LU1068091351,BN40HK5,BREDERODE SA COMMON STOCK EUR 0,BREB BB,57.24,62.29,0.0011,1.0000,,,Financials,Belgium 04/07/2020,J89981104,JP3594400008,6727671,TOSHO CO LTD COMMON STOCK JPY,8920 JP,6657.40,61.08,0.0011,8.0000,,,Consumer Discretionary,Japan 04/07/2020,F38378109,FR0000064784,4344072,FFP COMMON STOCK EUR 1,FFP FP,55.02,59.87,0.0010,1.0000,,,Financials,France 04/07/2020,T76434264,IT0005278236,BZ5ZHK3,PIRELLI & C SPA COMMON STOCK EUR 0,PIRC IM,54.21,58.99,0.0010,17.0000,,,Consumer Discretionary,Italy 04/07/2020,A0400Q115,AT0000A18XM4,BPF0548,AMS AG COMMON STOCK CHF 0,AMS SW,57.21,58.89,0.0010,7.0000,,,Information Technology,Switzerland 04/07/2020,X28782104,FI0009000400,5576573,FISKARS OYJ ABP COMMON STOCK EUR 0,FSKRS FH,53.25,57.94,0.0010,6.0000,,,Consumer Discretionary,Finland 04/07/2020,E5701X103,ES0105130001,BD6SZ70,GLOBAL DOMINION ACCESS SA COMMON STOCK EUR,DOM SM,52.98,57.65,0.0010,20.0000,,,Information Technology,Spain 04/07/2020,Q3R72G104,AU000000GDI7,BHB0NV9,GDI PROPERTY GROUP REIT AUD 0,GDI AU,91.03,56.25,0.0010,91.0000,,,Real Estate,Australia 04/07/2020,G4753Q106,GB00B06QFB75,B06QFB7,IG GROUP HOLDINGS PLC COMMON STOCK GBP 0.005,IGG LN,45.01,55.38,0.0010,6.0000,,,Financials,United Kingdom 04/07/2020,W25381133,SE0000120784,4812740,SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK,SEBC SS,519.74,51.89,0.0009,7.0000,,,Financials,Sweden 04/07/2020,W45430126,SE0000107203,B1VSK54,INDUSTRIVARDEN AB COMMON STOCK SEK 2.5,INDUC SS,511.07,51.02,0.0009,2.0000,,,Financials,Sweden 04/07/2020,G6754C101,GB00BYM1K758,BYM1K75,ON THE BEACH GROUP PLC COMMON STOCK GBP 1,OTB LN,39.57,48.70,0.0009,20.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,A6627D100,AT0000A0E9W5,4665933,S&T AG COMMON STOCK EUR 0,SANT GR,41.77,45.46,0.0008,2.0000,,,Information Technology,Germany 04/07/2020,X9819E113,PTZON0AM0006,B0B9GS5,NOS SGPS SA COMMON STOCK EUR 0.01,NOS PL,41.00,44.61,0.0008,13.0000,,,Communication Services,Portugal 04/07/2020,Q21411121,AU000000CAR3,BW0BGZ3,CARSALES.COM LTD COMMON STOCK AUD,CAR AU,71.53,44.20,0.0008,6.0000,,,Communication Services,Australia 04/07/2020,Y2560F107,SG1W35938974,B2927P4,FIRST RESOURCES LTD COMMON STOCK SGD 0,FR SP,61.47,43.17,0.0008,49.0000,,,Consumer Staples,Singapore 04/07/2020,Q9570B108,AU000000WEB7,6015815,WEBJET LTD COMMON STOCK AUD 0,WEB AU,68.91,42.58,0.0007,26.0000,,,Consumer Discretionary,Australia 04/07/2020,N14952266,NL0000852580,B1XF882,BOSKALIS WESTMINSTER COMMON STOCK EUR 0.01,BOKA NA,37.67,40.99,0.0007,2.0000,,,Industrials,Netherlands 04/07/2020,J94303104,JP3126130008,6126892,UNIVERSAL ENTERTAINMENT CORP COMMON STOCK JPY,6425 JP,4339.27,39.81,0.0007,3.0000,,,Consumer Discretionary,Japan 04/07/2020,G93175100,KYG931751005,B28XTQ3,VALUE PARTNERS GROUP LTD COMMON STOCK HKD 0.1,806 HK,274.63,35.43,0.0006,77.0000,,,Financials,Hong Kong 04/07/2020,W5691F104,SE0000117970,4645742,NCC AB COMMON STOCK SEK 8,NCCB SS,346.09,34.55,0.0006,2.0000,,,Industrials,Sweden 04/07/2020,J27745108,JP3389470000,BQ25C20,JAPAN INVESTMENT ADVISER CO LTD COMMON STOCK JPY,7172 JP,3448.27,31.64,0.0006,6.0000,,,Financials,Japan 04/07/2020,G8219Z105,BMG8219Z1059,6856995,SMARTONE TELECOMMUNICATIONS HOLDINGS LTD COMMON,315 HK,232.65,30.01,0.0005,46.0000,,,Communication Services,Hong Kong 04/07/2020,,,5F0856W,FLIGHT CENTRE TRV RTS EXP 01MAY2020,,48.21,29.79,0.0005,17.0000, .000,,Consumer Discretionary,Australia 04/07/2020,739721108,CA7397211086,BN320L4,PRAIRIESKY ROYALTY LTD COMMON STOCK CAD,PSK CN,38.48,27.46,0.0005,5.0000,,,Energy,Canada 04/07/2020,Q8515C106,AU000000SIQ4,BNB5WS6,SMARTGROUP CORP LTD COMMON STOCK AUD,SIQ AU,43.38,26.80,0.0005,9.0000,,,Industrials,Australia 04/07/2020,00762V109,CA00762V1094,2699547,AECON GROUP INC COMMON STOCK CAD 0,ARE CN,35.98,25.67,0.0004,3.0000,,,Industrials,Canada 04/07/2020,M27635107,IL0010841281,6219640,DELEK GROUP LTD COMMON STOCK ILS 1,DLEKG IT,84.38,23.60,0.0004,1.0000,,,Energy,Israel 04/07/2020,Y7174H118,SG1CH4000003,BD3CFT7,RAFFLES MEDICAL GROUP LTD COMMON STOCK SGD 0,RFMD SP,32.41,22.76,0.0004,40.0000,,,Health Care,Singapore 04/07/2020,M2012Q100,IL0002300114,6098032,BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD,BEZQ IT,80.06,22.39,0.0004,32.0000,,,Communication Services,Israel 04/07/2020,97535P104,CA97535P1045,2972851,WINPAK LTD COMMON STOCK CAD 0,WPK CN,30.95,22.09,0.0004,1.0000,,,Materials,Canada 04/07/2020,820439107,CA8204391079,B9M2YJ3,SHAWCOR LTD COMMON STOCK CAD 0,SCL CN,30.49,21.76,0.0004,15.0000,,,Energy,Canada 04/07/2020,J17304130,JP3274400005,6374226,GLORY LTD COMMON STOCK JPY,6457 JP,2317.17,21.26,0.0004,1.0000,,,Industrials,Japan 04/07/2020,Q5349C104,NZKPGE0001S9,BTDY2M7,KIWI PROPERTY GROUP LTD COMMON STOCK NZD 0,KPG NZ,33.33,19.92,0.0003,38.0000,,,Real Estate,New Zealand 04/07/2020,G65836101,GB00B7FC0762,B7FC076,NMC HEALTH PLC COMMON STOCK GBP 10,NMC LN,14.63,18.00,0.0003,20.0000,,,Health Care,United Kingdom 04/07/2020,R83262114,NO0006390301,B0LGG75,SPAREBANK 1 SMN COMMON STOCK NOK 20,MING NO,177.04,17.29,0.0003,2.0000,,,Financials,Norway 04/07/2020,E00460233,ES0132105018,B01ZVZ5,ACERINOX SA COMMON STOCK EUR 0.25,ACX SM,15.00,16.32,0.0003,2.0000,,,Materials,Spain 04/07/2020,,,5F0118W,WEBJET LIMITED RTS EXP 21APR2020,,24.54,15.16,0.0003,26.0000, .000,,Consumer Discretionary,Australia 04/07/2020,663278208,CA6632782083,BZ3FZR8,NORTH WEST CO INC/THE COMMON STOCK CAD 0,NWC CN,21.23,15.15,0.0003,1.0000,,,Consumer Staples,Canada 04/07/2020,W53033101,SE0000549412,B12W4C0,KUNGSLEDEN AB COMMON STOCK SEK 0.42,KLED SS,144.51,14.43,0.0003,2.0000,,,Real Estate,Sweden 04/07/2020,Q8604W120,AU000000SKI7,B0T9JZ5,SPARK INFRASTRUCTURE GROUP STAPLED SECURITY AUD 0,SKI AU,22.48,13.89,0.0002,12.0000,,,Utilities,Australia 04/07/2020,M2014C109,IL0010972607,B1KZR22,BIG SHOPPING CENTERS LTD COMMON STOCK ILS 0.01,BIG IT,42.35,11.84,0.0002, 0,,,Real Estate,Israel 04/07/2020,J85366102,JP3601800000,6894627,TOHO TITANIUM CO LTD COMMON STOCK JPY,5727 JP,1174.50,10.78,0.0002,2.0000,,,Materials,Japan 04/07/2020,675222202,US6752222025,,OCEANAGOLD CORP COMMON STOCK USD,OGC CN,14.17,10.12,0.0002,10.0000,,,Materials,Canada 04/07/2020,G9375M102,GB00BDGT2M75,BDGT2M7,VIVO ENERGY PLC COMMON STOCK GBP 0.5,VVO LN,5.59,6.88,0.0001,7.0000,,,Consumer Discretionary,United Kingdom 04/07/2020,G4036N110,KYG4036N1108,BYNWKG6,GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD 0.001,1462 HK,46.77,6.03,0.0001,866.0000,,,Industrials,Hong Kong 04/07/2020,Y32359104,HK0000179108,BJ3WDZ1,HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS,2638 HK,37.85,4.88,0.0001,5.0000,,,Utilities,Hong Kong 04/07/2020,E3847K101,ES0127797019,B39GNW2,EDP RENOVAVEIS SA COMMON STOCK EUR 5,EDPR PL,2.60,2.83, .0000, 0,,,Utilities,Portugal 04/07/2020,,,,REECE LTD REECE LIMITED,,2.84,1.75, .0000,3.0000, .000,,Industrials,Australia 04/07/2020,L8882U106,LU0075646355,5258246,SUBSEA 7 SA COMMON STOCK NOK 2,SUBC NO,15.13,1.48, .0000, 0,,,Energy,Norway 04/07/2020,W5S77G155,SE0009806607,BZ04921,MUNTERS GROUP AB COMMON STOCK SEK 0.03,MTRS SS,14.28,1.43, .0000, 0,,,Industrials,Sweden 04/07/2020,T2320M117,IT0001369427,5782284,BUZZI UNICEM SPA SAVINGS SHARE EUR 0.6,BZUR IM,.48,.52, .0000, 0,,,Materials,Italy 04/07/2020,Q2308H109,AU0000030645,BHJVMY0,CHARTER HALL SOCIAL INFRASTRUCTURE REIT REIT AUD 0,CQE AU,.64,.39, .0000, 0,,,Real Estate,Australia 04/07/2020,Q7587R108,AU000000PTM6,B1XK7G8,PLATINUM ASSET MANAGEMENT LTD COMMON STOCK AUD 0,PTM AU,.49,.30, .0000, 0,,,Financials,Australia 04/07/2020,M69066104,IL0006860147,6576174,MEHADRIN LTD COMMON STOCK ILS 1,,.57,.16, .0000, 0,,,Consumer Staples,Israel 04/07/2020,F9T17D106,AU0000009771,BDDR365,UNIBAIL-RODAMCO-WESTFIELD CDI AUD,URW AU,.22,.13, .0000, 0,,,Real Estate,Australia 04/07/2020,X0346X153,PTBES0AM0007,4058061,BANCO ESPIRITO SANTO SA COMMON STOCK 0,BES PL, .00, .00, .0000,469.0000,,,Financials,Portugal 04/07/2020,G1371C121,BMG1371C1212,6352073,BRIGHTOIL PETROLEUM HOLDINGS LTD COMMON STOCK HKD,933 HK, .00, .00, .0000,484.0000,,,Energy,Hong Kong 04/07/2020,Q2145C107,NZCBLE0001S6,BYTBJF9,CBL CORP LTD COMMON STOCK NZD,CBL NZ, .00, .00, .0000,993.0000,,,Financials,New Zealand 04/07/2020,N8126Z109,NL0000390706,B14SR61,SNS REAAL GROEP NV EUR1.63,SR NA, .00, .00, .0000,28.0000,,,Financials,Netherlands 04/07/2020,G8979V104,BMG8979V1046,BMP25L0,TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD COMMON,3886 HK, .00, .00, .0000,3838.0000,,,Health Care,Hong Kong 04/07/2020,,,,FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US,TLTD,,5755750.91,102.4002,,,,Financials,UNITED STATES 04/07/2020,,,,JPY Currency Forward,JPY,,6539.74,0.1173,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,GBP Currency Forward,GBP,,6179.45,0.1108,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,CAD Currency Forward,CAD,,2750.73,0.0493,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,AUD Currency Forward,AUD,,1756.11,0.0315,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,EUR Currency Forward,EUR,,1606.36,0.0288,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,NOK Currency Forward,NOK,,746.44,0.0134,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,CHF Currency Forward,CHF,,532.88,0.0096,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,SEK Currency Forward,SEK,,396.40,0.0071,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,SGD Currency Forward,SGD,,216.38,0.0039,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,NZD Currency Forward,NZD,,179.12,0.0032,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,DKK Currency Forward,DKK,,100.44,0.0018,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,ILS Currency Forward,ILS,,57.66,0.0010,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,HKD Currency Forward,HKD,,33.82,0.0006,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,HKD Currency Forward,HKD,,-125.53,-0.0023,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,ILS Currency Forward,ILS,,-532.59,-0.0095,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,NZD Currency Forward,NZD,,-961.31,-0.0172,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,SGD Currency Forward,SGD,,-1359.07,-0.0244,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,DKK Currency Forward,DKK,,-1620.16,-0.0290,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,SEK Currency Forward,SEK,,-5398.23,-0.0968,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,CHF Currency Forward,CHF,,-5807.44,-0.1041,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,NOK Currency Forward,NOK,,-7126.31,-0.1278,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,CAD Currency Forward,CAD,,-12288.33,-0.2203,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,AUD Currency Forward,AUD,,-14153.67,-0.2538,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,EUR Currency Forward,EUR,,-25558.16,-0.4582,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,JPY Currency Forward,JPY,,-39648.04,-0.7108,,,,Cash and/or Derivatives,UNITED STATES 04/07/2020,,,,GBP Currency Forward,GBP,,-41426.26,-0.7427,,,,Cash and/or Derivatives,UNITED STATES