DATE,CUSIP,ISIN,SEDOL,Name,Ticker,Market Value-Local,Market Value-Base,Fund Weight %,Shares Held,Coupon,Maturity,Sector Type,Country 07/06/2020,USD_CCASH,,,"US DOLLARS",USD,103534.01,103534.01,1.5949,103534.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,,CH0038863350,7123870,"NESTLE SA-REG",NESN SW,63479.86,67549.73,1.0406,599.0000,"",,Consumer Staples,Switzerland 07/06/2020,,JP3633400001,6900643,"TOYOTA MOTOR CORP",7203 JP,6262615.84,58270.44,0.8976,913.0000,"",,Consumer Discretionary,Japan 07/06/2020,,CH0012032048,7110388,"ROCHE HOLDING AG-GENUSSCHEIN",ROG SW,46819.44,49821.17,0.7675,141.0000,"",,Health Care,Switzerland 07/06/2020,,CH0012005267,7103065,"NOVARTIS AG-REG",NOVN SW,41118.43,43754.64,0.6740,493.0000,"",,Health Care,Switzerland 07/06/2020,,GB0005405286,540528,"HSBC HOLDINGS PLC",HSBA LN,29698.16,37152.39,0.5723,7267.0000,"",,Financials,United Kingdom 07/06/2020,,FR0000120271,B15C557,"TOTAL SA",FP FP,30605.47,34637.74,0.5336,872.0000,"",,Energy,France 07/06/2020,ACI02GTQ9,NL0010273215,B929F46,"ASML HOLDING",ASML NA,29397.07,33270.13,0.5125,86.0000,"",,Information Technology,Netherlands 07/06/2020,,DE0007164600,4846288,"SAP SE",SAP GR,27963.79,31648.02,0.4875,214.0000,"",,Information Technology,Germany 07/06/2020,G1510J102,GB0002875804,287580,"BRITISH AMERICAN TOBACCO ORD GBP0.25",BATS LN,24879.14,31123.80,0.4794,794.0000,"",,Consumer Staples,United Kingdom 07/06/2020,523148906,DE0008404005,5231485,"ALLIANZ SE (SOCIETAS EUROPEAE)",ALV GR,26856.58,30394.94,0.4682,144.0000,"",,Financials,Germany 07/06/2020,,CA8911605092,2897222,"TORONTO-DOMINION BANK COM NPV",TD CN,38457.02,28416.17,0.4377,629.0000,"",,Financials,Canada 07/06/2020,G0593M107,GB0009895292,989529,"ASTRAZENECA PLC",AZN LN,22693.84,28390.00,0.4373,262.0000,"",,Health Care,United Kingdom 07/06/2020,G12793108,GB0007980591,798059,"BP PLC",BP/ LN,22260.41,27847.77,0.4290,7118.0000,"",,Energy,United Kingdom 07/06/2020,506921907,DE000BAY0017,5069211,"BAYER AG",BAYN GR,22793.50,25796.55,0.3974,340.0000,"",,Health Care,Germany 07/06/2020,714456902,IT0003128367,7144569,"ENEL SPA",ENEL IM,22467.71,25427.83,0.3917,2839.0000,"",,Utilities,Italy 07/06/2020,F58485115,FR0000121014,4061412,"LVMH MOET HENNESSY VUITTON SE",MC FP,21365.98,24180.95,0.3725,53.0000,"",,Consumer Discretionary,France 07/06/2020,,GB00B03MLX29,B03MLX2,"ROYAL DUTCH SHELL PLC-A SHS",RDSA LN,19223.97,24049.19,0.3705,1455.0000,"",,Energy,United Kingdom 07/06/2020,,HK0000069689,B4TX8S1,"AIA GROUP LTD",1299 HK,186095.08,24011.96,0.3699,2404.0000,"",,Financials,Hong Kong 07/06/2020,567173901,FR0000120578,5671735,"SANOFI-AVENTIS SAN",SAN FP,20774.86,23511.95,0.3622,225.0000,"",,Health Care,France 07/06/2020,G3910J112,GB0009252882,925288,"GLAXOSMITHKLINE PLC",GSK LN,17423.45,21796.74,0.3358,1056.0000,"",,Health Care,United Kingdom 07/06/2020,,CA82509L1076,BX865C7,"SHOPIFY INC - CLASS A",SHOP CN,29347.83,21685.32,0.3341,22.0000,"",,Information Technology,Canada 07/06/2020,ACI07GG13,DK0060534915,BHC8X90,"NOVO NORDISK A/S-B",NOVOB DC,137471.18,20879.11,0.3216,315.0000,"",,Health Care,Denmark 07/06/2020,,GB00B03MM408,B03MM40,"ROYAL DUTCH SHELL PLC-B SHS",RDSB LN,16423.99,20546.41,0.3165,1300.0000,"",,Energy,United Kingdom 07/06/2020,,CH0011075394,5983816,"ZURICH INSURANCE GROUP AG",ZURN SW,18903.86,20115.83,0.3099,55.0000,"",,Financials,Switzerland 07/06/2020,,GB0007188757,718875,"RIO TINTO PLC",RIO LN,15627.55,19550.06,0.3012,343.0000,"",,Materials,United Kingdom 07/06/2020,572797900,DE0007236101,5727973,"SIEMENS AG-REG",SIE GR,16933.15,19164.10,0.2952,157.0000,"",,Industrials,Germany 07/06/2020,,CA7800871021,2754383,"ROYAL BANK OF CANADA",RY CN,25921.60,19153.65,0.2951,278.0000,"",,Financials,Canada 07/06/2020,621503002,AU000000CBA7,6215035,"COMMONWEALTH BANK OF AUSTRALIA",CBA AU,26736.95,18679.77,0.2878,374.0000,"",,Financials,Australia 07/06/2020,,DE0005557508,5842359,"DEUTSCHE TELECOM AG-REG",DTE GR,16453.31,18621.03,0.2868,1094.0000,"",,Communication Services,Germany 07/06/2020,,AU000000CSL8,6185495,"CSL ORD A$1",CSL AU,26612.25,18592.65,0.2864,92.0000,"",,Health Care,Australia 07/06/2020,,JP3436100006,6770620,"SOFTBANK GROUP CORP",9984 JP,1980267.62,18425.38,0.2838,335.0000,"",,Communication Services,Japan 07/06/2020,ACI0054Q2,DE000BASF111,5086577,"BASF SE",BAS GR,15760.54,17837.00,0.2748,310.0000,"",,Materials,Germany 07/06/2020,J76379106,JP3435000009,6821506,"SONY CORP",6758 JP,1888312.59,17569.78,0.2707,249.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3902900004,6335171,"MITSUBISHI UFJ FINANCIAL GROUP INC",8306 JP,1876465.21,17459.55,0.2690,4371.0000,"",,Financials,Japan 07/06/2020,USD_CCASH,,,"YEN JAPAN",JPY,1851502.35,17227.28,0.2654,1851502.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,730968906,FR0000131104,7309681,"BNP PARIBAS",BNP FP,15061.86,17046.26,0.2626,403.0000,"",,Financials,France 07/06/2020,,CA0641491075,2076281,"BANK OF NOVA SCOTIA COM NPV",BNS CN,23025.87,17013.98,0.2621,409.0000,"",,Financials,Canada 07/06/2020,643514003,JP3854600008,6435145,"HONDA MOTOR CO LTD JPY50",7267 JP,1813319.00,16872.01,0.2599,645.0000,"",,Consumer Discretionary,Japan 07/06/2020,624899902,JP3496400007,6248990,"KDDI CORPORATION JPY5000",9433 JP,1799962.64,16747.73,0.2580,555.0000,"",,Communication Services,Japan 07/06/2020,S40578080,FR0000120321,4057808,"L'OREAL",OR FP,14692.68,16628.44,0.2562,51.0000,"",,Consumer Staples,France 07/06/2020,N0280G100,NL0000235190,4012250,"AIRBUS SE",AIR FP,14687.96,16623.09,0.2561,217.0000,"",,Industrials,France 07/06/2020,,NL0000388619,B1527V7,"UNILEVER NV UNIA",UNA NA,14399.17,16296.27,0.2510,303.0000,"",,Consumer Staples,Netherlands 07/06/2020,,ES0113900J37,5705946,"BANCO SANTANDER SA",SAN SM,14348.11,16238.47,0.2501,6140.0000,"",,Financials,Spain 07/06/2020,,GB00BH0P3Z91,BH0P3Z9,"BHP GROUP PLC",BHP LN,12833.88,16055.18,0.2473,771.0000,"",,Materials,United Kingdom 07/06/2020,ACI07KLY6,GB00BH4HKS39,BH4HKS3,"VODAFONE GROUP PLC",VOD LN,12772.00,15977.77,0.2461,9807.0000,"",,Communication Services,United Kingdom 07/06/2020,,CH0244767585,BRJL176,"UBS GROUP AG-REG",UBSG SW,14753.62,15699.51,0.2418,1310.0000,"",,Financials,Switzerland 07/06/2020,G42089113,GB0002374006,237400,"DIAGEO PLC",DGE LN,12455.45,15581.77,0.2400,452.0000,"",,Consumer Staples,United Kingdom 07/06/2020,607614005,AU000000WBC1,6076146,"WESTPAC BANKING CORP NPV",WBC AU,22288.73,15572.02,0.2399,1208.0000,"",,Financials,Australia 07/06/2020,B288C9908,ES0144580Y14,B288C92,"IBERDROLA SA",IBE SM,13739.27,15549.42,0.2395,1270.0000,"",,Utilities,Spain 07/06/2020,708842901,FR0000120628,7088429,"AXA EUR2.29",CS FP,13672.38,15473.72,0.2384,711.0000,"",,Financials,France 07/06/2020,,JP3236200006,6490995,"KEYENCE CORP",6861 JP,1608249.38,14963.94,0.2305,37.0000,"",,Information Technology,Japan 07/06/2020,B24CGK904,GB00B24CGK77,B24CGK7,"RECKITT BENCKISER GROUP PLC",RB/ LN,11746.74,14695.17,0.2264,155.0000,"",,Consumer Staples,United Kingdom 07/06/2020,SB1YXBJ76,FR0000120073,B1YXBJ7,"AIR LIQUIDE SA",AI FP,12981.22,14691.50,0.2263,99.0000,"",,Materials,France 07/06/2020,,AU000000NAB4,6624608,"NATIONAL AUSTRALIA BANK NPV",NAB AU,20435.01,14276.92,0.2199,1093.0000,"",,Financials,Australia 07/06/2020,,GB0007099541,709954,"PRUDENTIAL PLC",PRU LN,11362.68,14214.71,0.2190,900.0000,"",,Financials,United Kingdom 07/06/2020,614469005,AU000000BHP4,6144690,"BHP GROUP LTD",BHP AU,20230.86,14134.29,0.2177,567.0000,"",,Materials,Australia 07/06/2020,606558005,AU000000ANZ3,6065586,"AUSTRALIA & NEW ZEALAND BANK.GROUP NPV",ANZ AU,20200.05,14112.76,0.2174,1056.0000,"",,Financials,Australia 07/06/2020,,CA1363751027,2180632,"CANADIAN NATL RAILWAY CO",CNR CN,18710.48,13825.31,0.2130,156.0000,"",,Industrials,Canada 07/06/2020,656302908,JP3890350006,6563024,"SUMITOMO MITSUI FINANCIAL GROUP INC NPV",8316 JP,1480810.79,13778.19,0.2122,475.0000,"",,Financials,Japan 07/06/2020,,IT0005218380,BYMD5K9,"BANCO BPM SPA",BAMI IM,11974.61,13552.26,0.2088,8529.0000,"",,Financials,Italy 07/06/2020,D19225107,DE0005552004,4617859,"DEUTSCHE POST AG-REG",DPW GR,11889.47,13455.90,0.2073,350.0000,"",,Industrials,Germany 07/06/2020,,CA0636711016,2076009,"BANK OF MONTREAL COM NPV",BMO CN,17211.22,12717.49,0.1959,234.0000,"",,Financials,Canada 07/06/2020,,DE0008430026,5294121,"MUENCHENER RUECKVER AG-REG",MUV2 GR,11190.46,12664.81,0.1951,48.0000,"",,Financials,Germany 07/06/2020,552902900,DE0007100000,5529027,"DAIMLER AG-REGISTERED SHARES",DAI GR,11055.56,12512.13,0.1927,292.0000,"",,Consumer Discretionary,Germany 07/06/2020,,CA29250N1050,2466149,"ENBRIDGE INC COM NPV",ENB CN,16655.91,12307.17,0.1896,404.0000,"",,Energy,Canada 07/06/2020,548552900,DE0006766504,5485527,"AURUBIS AG NPV",NDA GR,10731.78,12145.69,0.1871,186.0000,"",,Materials,Germany 07/06/2020,,GB00B10RZP78,B10RZP7,"UNILEVER PLC",ULVR LN,9646.04,12067.20,0.1859,222.0000,"",,Consumer Staples,United Kingdom 07/06/2020,,JP3143600009,6467803,"ITOCHU CORP JPY50",8001 JP,1278664.30,11897.32,0.1833,547.0000,"",,Industrials,Japan 07/06/2020,,JP3885780001,6591014,"MIZUHO FINANCIAL GROUP LTD",8411 JP,1255302.32,11679.95,0.1799,9271.0000,"",,Financials,Japan 07/06/2020,T55067101,IT0000072618,4076836,"INTESA SANPAOLO SPA EUR0.52",ISP IM,10311.05,11669.54,0.1798,5753.0000,"",,Financials,Italy 07/06/2020,,JP3788600009,6429104,"HITACHI LTD",6501 JP,1246804.66,11600.88,0.1787,357.0000,"",,Information Technology,Japan 07/06/2020,,FR0000121972,4834108,"SCHNEIDER ELECTRIC SE",SU FP,10220.09,11566.59,0.1782,104.0000,"",,Industrials,France 07/06/2020,,DE000A1EWWW0,4031976,"ADIDAS AG",ADS GR,10164.29,11503.44,0.1772,41.0000,"",,Consumer Discretionary,Germany 07/06/2020,659678007,JP3898400001,6596785,"MITSUBISHI CORP",8058 JP,1224432.05,11392.72,0.1755,535.0000,"",,Industrials,Japan 07/06/2020,,CA1360691010,2170525,"CAN IMPERIAL BK OF COMMERCE",CM CN,15272.48,11284.95,0.1738,166.0000,"",,Financials,Canada 07/06/2020,,JP3756600007,6639550,"NINTENDO CO LTD",7974 JP,1210198.06,11260.28,0.1735,24.0000,"",,Communication Services,Japan 07/06/2020,,NL0011821202,BZ57390,"ING GROEP NV",INGA NA,9869.68,11170.01,0.1721,1473.0000,"",,Financials,Netherlands 07/06/2020,,IE00BD1RP616,BD1RP61,"BANK OF IRELAND GROUP PLC",BIRG ID,9851.80,11149.77,0.1718,5172.0000,"",,Financials,Ireland 07/06/2020,,NL0011794037,BD0Q398,"KONINKLIJKE AHOLD DELHAIZE N",AD NA,9685.76,10961.86,0.1689,405.0000,"",,Consumer Staples,Netherlands 07/06/2020,,GB00B1XZS820,B1XZS82,"ANGLO AMERICAN PLC USD0.54945",AAL LN,8710.39,10896.69,0.1679,468.0000,"",,Materials,United Kingdom 07/06/2020,,CA69946Q1046,B575D14,"PAREX RESOURCES INC PXT",PXT CN,14619.83,10802.70,0.1664,853.0000,"",,Energy,Canada 07/06/2020,,JP3475350009,B0J7D91,"DAIICHI SANKYO CO LTD 4568",4568 JP,1159186.06,10785.63,0.1661,134.0000,"",,Health Care,Japan 07/06/2020,,JP3970300004,BQRRZ00,"RECRUIT HOLDINGS CO LTD 6098",6098 JP,1153786.60,10735.40,0.1654,317.0000,"",,Industrials,Japan 07/06/2020,,DE000A1PHFF7,B88MHC4,"HUGO BOSS AG",BOSS GR,9435.97,10679.16,0.1645,350.0000,"",,Consumer Discretionary,Germany 07/06/2020,626735906,HK0388045442,6267359,"HONG KONG EXCHANGES & CLEARING",388 HK,81810.92,10556.11,0.1626,231.0000,"",,Financials,Hong Kong 07/06/2020,687044008,JP3463000004,6870445,"TAKEDA PHARMACEUTICAL CO LTD",4502 JP,1133334.99,10545.10,0.1624,297.0000,"",,Health Care,Japan 07/06/2020,,DK0010307958,B0386J1,"JYSKE BANK A/S DKK10",JYSK DC,68727.21,10438.28,0.1608,340.0000,"",,Financials,Denmark 07/06/2020,928856301,SE0000115446,B1QH830,"VOLVO AB - B SHS NPV",VOLVB SS,95766.63,10348.90,0.1594,624.0000,"",,Industrials,Sweden 07/06/2020,,SG1L01001701,6175203,"DBS GROUP HOLDINGS",DBS SP,14367.94,10326.24,0.1591,654.0000,"",,Financials,Singapore 07/06/2020,618355903,JP3566800003,6183552,"CENTRAL JAPAN RAILWAY JPY50000",9022 JP,1106054.27,10291.27,0.1585,67.0000,"",,Industrials,Japan 07/06/2020,,DE0007664039,5497168,"VOLKSWAGEN AG PFD",VOW3 GR,9075.25,10270.92,0.1582,65.0000,"",,Consumer Discretionary,Germany 07/06/2020,,JP3910660004,6513126,"TOKIO MARINE HOLDINGS",8766 JP,1092918.45,10169.05,0.1566,229.0000,"",,Financials,Japan 07/06/2020,B1XH02900,FR0000125486,B1XH026,"VINCI SA - COM STK EUR2.5",DG FP,8889.64,10060.85,0.1550,105.0000,"",,Industrials,France 07/06/2020,,JP3735400008,6641373,"NIPPON TELEGRAPH & TELEPHONE",9432 JP,1077011.48,10021.04,0.1544,427.0000,"",,Communication Services,Japan 07/06/2020,,GB00B5N0P849,B5N0P84,"WOOD GROUP (JOHN) ORD",WG/ LN,7990.90,9996.62,0.1540,3900.0000,"",,Energy,United Kingdom 07/06/2020,,BE0974293251,BYYHL23,"ANHEUSER-BUSCH INBEVS.A./N.V.",ABI BB,8704.86,9851.72,0.1518,187.0000,"",,Consumer Staples,Belgium 07/06/2020,,CA56501R1064,2492519,"MANULIFE FINANCIAL CORP COM NPV",MFC CN,13228.57,9774.68,0.1506,702.0000,"",,Financials,Canada 07/06/2020,,GB00BGBN7C04,BGBN7C0,"SSP GROUP PLC",SSPG LN,7696.03,9627.73,0.1483,3035.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,CA1125851040,2092599,"BROOKFIELD ASSET MANAGE-CL A",BAM/A CN,12923.13,9548.99,0.1471,286.0000,"",,Financials,Canada 07/06/2020,631707007,AU000000SBM8,6317072,"ST BARBARA LTD SBM",SBM AU,13610.28,9508.82,0.1465,4137.0000,"",,Materials,Australia 07/06/2020,,CA0679011084,2024644,"BARRICK GOLD CORP",ABX CN,12863.81,9505.16,0.1464,357.0000,"",,Materials,Canada 07/06/2020,87061008,GB0008706128,870612,"LLOYDS BANKING GROUP PLC",LLOY LN,7567.32,9466.72,0.1458,24250.0000,"",,Financials,United Kingdom 07/06/2020,,NL0000009538,5986622,"KONINKLIJKE PHILIPS NV",PHIA NA,8363.57,9465.47,0.1458,192.0000,"",,Health Care,Netherlands 07/06/2020,,CH0012221716,7108899,"ABB LTD-REG",ABBN SW,8849.98,9417.38,0.1451,388.0000,"",,Industrials,Switzerland 07/06/2020,,IT0003132476,7145056,"ENI SPA",ENI IM,8227.89,9311.91,0.1434,939.0000,"",,Energy,Italy 07/06/2020,,JP3481800005,6250724,"DAIKIN INDUSTRIES JPY50",6367 JP,993911.28,9247.84,0.1425,55.0000,"",,Industrials,Japan 07/06/2020,,CA13677F1018,2188283,"CANADIAN WESTERN BANK CWB",CWB CN,12456.68,9204.33,0.1418,518.0000,"",,Financials,Canada 07/06/2020,,GB00BDR05C01,BDR05C0,"NATIONAL GRID PLC",NG/ LN,7332.14,9172.51,0.1413,799.0000,"",,Utilities,United Kingdom 07/06/2020,,FR0000120644,B1Y9TB3,"DANONE",BN FP,8057.57,9119.15,0.1405,131.0000,"",,Consumer Staples,France 07/06/2020,,GB0031698896,3169889,"WILLIAM HILL GBP10",WMH LN,7227.68,9041.83,0.1393,6112.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,ES0113211835,5501906,"BANCO BILBAO VIZCAYA ARGENTA",BBVA SM,7935.09,8980.54,0.1383,2399.0000,"",,Financials,Spain 07/06/2020,,JP3893600001,6597302,"MITSUI & CO LTD JPY 50",8031 JP,961768.23,8948.76,0.1379,603.0000,"",,Industrials,Japan 07/06/2020,,GB00B2B0DG97,B2B0DG9,"RELX PLC",REL LN,7101.62,8884.12,0.1369,376.0000,"",,Industrials,United Kingdom 07/06/2020,733337901,CH0013841017,7333378,"LONZA GROUP AG-REG",LONN SW,8336.51,8870.99,0.1367,16.0000,"",,Health Care,Switzerland 07/06/2020,,CH0012138530,7171589,"CREDIT SUISSE GROUP AG-REG",CSGN SW,8317.96,8851.25,0.1363,825.0000,"",,Financials,Switzerland 07/06/2020,H8431B109,CH0126881561,B545MG5,"SWISS RE AG",SREN SW,8231.87,8759.64,0.1349,109.0000,"",,Financials,Switzerland 07/06/2020,,CA59151K1084,2654416,"METHANEX CORP",MX CN,11700.61,8645.66,0.1332,428.0000,"",,Materials,Canada 07/06/2020,622010007,AU000000RIO1,6220103,"RIO TINTO LIMITED",RIO AU,12307.99,8598.98,0.1325,129.0000,"",,Materials,Australia 07/06/2020,B58C6H901,LU0569974404,B58C6H1,"APERAM SA",APAM NA,7576.84,8575.09,0.1321,296.0000,"",,Materials,Netherlands 07/06/2020,,JE00B4T3BW64,B4T3BW6,"GLENCORE PLC",GLEN LN,6849.03,8568.13,0.1320,3911.0000,"",,Materials,United Kingdom 07/06/2020,313486904,GB0031348658,3134865,"BARCLAYS ORD GBP0.25",BARC LN,6823.14,8535.75,0.1315,5817.0000,"",,Financials,United Kingdom 07/06/2020,SB0C2CQ38,FR0010208488,B0C2CQ3,"ENGIE",ENGI FP,7495.52,8483.06,0.1307,657.0000,"",,Utilities,France 07/06/2020,,JP3783600004,6298542,"EAST JAPAN RAILWAY CO",9020 JP,905330.49,8423.64,0.1298,121.0000,"",,Industrials,Japan 07/06/2020,,LU0633102719,B4Q1532,"SAMSONITE INTERNATIONAL SA 1910",1910,65260.05,8420.54,0.1297,7988.0000,"",,Consumer Discretionary,Hong Kong 07/06/2020,550507909,FR0000121485,5505072,"KERING",KER FP,7427.08,8405.60,0.1295,15.0000,"",,Consumer Discretionary,France 07/06/2020,576920904,NL0006237562,5769209,"ARCADIS NV",ARCAD NA,7409.66,8385.89,0.1292,444.0000,"",,Industrials,Netherlands 07/06/2020,,CA86828P1036,B3KTPS0,"SUPERIOR PLUS CORP",SPB CN,11348.41,8385.42,0.1292,1015.0000,"",,Utilities,Canada 07/06/2020,,GB00BD6GN030,BD6GN03,"VIRGIN MONEY UK PLC",VMUK LN,6696.22,8376.97,0.1290,7121.0000,"",,Financials,United Kingdom 07/06/2020,,FR0010112524,B037JC2,"NEXITY",NXI FP,7369.83,8340.80,0.1285,249.0000,"",,Real Estate,France 07/06/2020,,NL0012969182,BZ1HM42,"ADYEN NV",ADYEN NA,7369.59,8340.53,0.1285,5.0000,"",,Information Technology,Netherlands 07/06/2020,,GB00B17BBQ50,B17BBQ5,"INVESTEC PLC",INVP LN,6656.52,8327.31,0.1283,3954.0000,"",,Financials,United Kingdom 07/06/2020,,GB00BK1PTB77,BK1PTB7,"AGGREKO PLC",AGK LN,6634.75,8300.07,0.1279,1424.0000,"",,Industrials,United Kingdom 07/06/2020,Z68045857,JP3371200001,6804585,"SHIN-ETSU CHEMICAL CO LTD",4063 JP,887396.30,8256.77,0.1272,71.0000,"",,Materials,Japan 07/06/2020,517617908,FR0000133308,5176177,"ORANGE S.A.",ORA FP,7287.59,8247.73,0.1271,666.0000,"",,Communication Services,France 07/06/2020,,DE0005565204,5119901,"DUERR AG DUE",DUE GR,7249.19,8204.27,0.1264,306.0000,"",,Industrials,Germany 07/06/2020,,JP3802400006,6356934,"FANUC LTD",6954 JP,875963.17,8150.39,0.1256,45.0000,"",,Industrials,Japan 07/06/2020,,FR0000121667,7212477,"ESSILORLUXOTTICA",EL FP,7200.59,8149.27,0.1255,61.0000,"",,Consumer Discretionary,France 07/06/2020,,FI4000297767,BYZF9J9,"NORDEA BANK ABP",NDA SS,75289.29,8136.04,0.1253,1121.0000,"",,Financials,Sweden 07/06/2020,,JP3866800000,6572707,"PANASONIC CORPORATION",6752 JP,868342.22,8079.48,0.1245,891.0000,"",,Consumer Discretionary,Japan 07/06/2020,,CA53278L1076,2516022,"LINAMAR CORP COMMON STOCK",LNR CN,10906.49,8058.88,0.1241,285.0000," .000",,Consumer Discretionary,Canada 07/06/2020,,GB00BM7S7K96,BM7S7K9,"ONESAVINGS BANK PLC OSB",OSB LN,6419.90,8031.30,0.1237,2298.0000,"",,Financials,United Kingdom 07/06/2020,,SE0007871645,BYSY2K5,"KINDRED GROUP PLC",KINDSDB SS,74281.13,8027.09,0.1237,1281.0000,"",,Consumer Discretionary,Sweden 07/06/2020,,JP3734800000,6640682,"NIDEC CORP JPY 50",6594 JP,861252.76,8013.52,0.1234,120.0000,"",,Industrials,Japan 07/06/2020,648380004,JP3205800000,6483809,"KAO CORP JPY50",4452 JP,859618.53,7998.31,0.1232,98.0000,"",,Consumer Staples,Japan 07/06/2020,,GB00B1722W11,B1722W1,"DART GROUP PLC DTG",DTG LN,6387.38,7990.61,0.1231,746.0000,"",,Industrials,United Kingdom 07/06/2020,,HK0016000132,6859927,"SUN HUNG KAI PROPERTIES",16 HK,61918.33,7989.36,0.1231,594.0000,"",,Real Estate,Hong Kong 07/06/2020,,FR0000044448,7130836,"NEXANS",NEX FP,6988.14,7908.83,0.1218,163.0000,"",,Industrials,France 07/06/2020,689567006,JP3571400005,6895675,"TOKYO ELECTRON JPY50",8035 JP,842772.23,7841.57,0.1208,29.0000,"",,Information Technology,Japan 07/06/2020,,CA8667961053,2566124,"SUN LIFE FINANCIAL INC",SLF CN,10572.82,7812.33,0.1203,211.0000,"",,Financials,Canada 07/06/2020,879382109,ES0178430E18,5732524,"TELEFONICA SA",TEF SM,6894.90,7803.31,0.1202,1637.0000,"",,Communication Services,Spain 07/06/2020,,CA1363851017,2171573,"CANADIAN NATURAL RESOURCES",CNQ CN,10497.72,7756.84,0.1195,448.0000,"",,Energy,Canada 07/06/2020,647453901,JP3726800000,6474535,"JAPAN TOBACCO INC JPY50000",2914 JP,833580.01,7756.04,0.1195,416.0000,"",,Consumer Staples,Japan 07/06/2020,,NL0013654783,BJDS7L3,"PROSUS",PRX NA,6853.09,7755.98,0.1195,81.0000,"",,Consumer Discretionary,Netherlands 07/06/2020,,JP3505400006,6251426,"DAIWABO HOLDINGS CO LTD",3107 JP,824785.47,7674.21,0.1182,119.0000,"",,Information Technology,Japan 07/06/2020,,GB00B1VNSX38,B1VNSX3,"DRAX GROUP PLC GBP0.1155172",DRX LN,6118.16,7653.82,0.1179,2269.0000,"",,Utilities,United Kingdom 07/06/2020,,CA87807B1076,BJMY6G0,"TC ENERGY CORP",TRP CN,10280.99,7596.69,0.1170,179.0000,"",,Energy,Canada 07/06/2020,,DE000A1ML7J1,BBJPFY1,"VONOVIA SE",VNA GR,6691.29,7572.87,0.1167,119.0000,"",,Real Estate,Germany 07/06/2020,,JP3619800000,6900502,"TOYOBO CO Y50",3101 JP,803274.49,7474.06,0.1151,535.0000,"",,Materials,Japan 07/06/2020,,DK0010234467,5263574,"FLSMIDTH & CO A/S",FLS DC,49201.90,7472.78,0.1151,246.0000,"",,Industrials,Denmark 07/06/2020,USD_CCASH,,,"EURO",EUR,6563.94,7428.74,0.1144,6564.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,,GG00B4L84979,B4L8497,"BURFORD CAPITAL LTD BUR",BUR,5936.13,7426.10,0.1144,1137.0000,"",,Financials,United Kingdom 07/06/2020,,JP3802300008,6332439,"FAST RETAILING CO JPY50",9983 JP,796068.36,7407.01,0.1141,13.0000,"",,Consumer Discretionary,Japan 07/06/2020,,DE0005190003,5756029,"BAYERISCHE MOTOREN WERKE AG",BMW GR,6512.79,7370.85,0.1135,111.0000,"",,Consumer Discretionary,Germany 07/06/2020,,CA00208D4084,B6463M8,"ARC RESOURCES LTD",ARX CN,9956.18,7356.69,0.1133,2007.0000,"",,Energy,Canada 07/06/2020,ACI0854F8,IT0004998065,BLLJ381,"ANIMA HOLDING SPA",ANIM IM,6484.51,7338.85,0.1131,1580.0000,"",,Financials,Italy 07/06/2020,,GB00B0SWJX34,B0SWJX3,"LONDON STOCK EXCHANGE GRP",LSE LN,5804.46,7261.38,0.1119,68.0000,"",,Financials,United Kingdom 07/06/2020,B058TZ909,FR0000073272,B058TZ6,"SAFRAN SA EUR0.20",SAF FP,6399.48,7242.61,0.1116,69.0000,"",,Industrials,France 07/06/2020,,BE0003565737,4497749,"KBC GROUPE",KBC BB,6366.58,7205.38,0.1110,120.0000,"",,Financials,Belgium 07/06/2020,,FR0000125007,7380482,"COMPAGNIE DE SAINT-GOBAIN",SGO FP,6313.28,7145.06,0.1101,189.0000,"",,Industrials,France 07/06/2020,,GB0009887422,988742,"SYNTHOMER ORD GBP 0.10",SYNT LN,5701.30,7132.33,0.1099,1982.0000,"",,Materials,United Kingdom 07/06/2020,,IT0005239360,BYMXPS7,"UNICREDIT SPA UCG",UCG IM,6287.93,7116.37,0.1096,720.0000,"",,Financials,Italy 07/06/2020,,AU000000WES1,6948836,"WESFARMERS LIMITED",WES AU,10125.63,7074.27,0.1090,220.0000,"",,Consumer Discretionary,Australia 07/06/2020,,JP3304200003,6496584,"KOMATSU LTD",6301 JP,758885.82,7061.05,0.1088,339.0000,"",,Industrials,Japan 07/06/2020,B7S9G9909,IM00B7S9G985,B7S9G98,"PLAYTECH LTD",PTEC LN,5628.26,7040.96,0.1085,1885.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,JP3914400001,6610403,"MURATA MANUFACTURING CO LTD",6981 JP,747324.70,6953.47,0.1071,115.0000,"",,Information Technology,Japan 07/06/2020,USD_CCASH,DE000C2Q0WP2,,"EURO STOXX 50 Sep20",VGU0, .00,6952.50,0.1071,2.0000,"",,Cash/and or Derivatives,European Union 07/06/2020,,JP3352000008,6804165,"77TH BANK JPY50",8341 JP,746823.04,6948.81,0.1070,475.0000,"",,Financials,Japan 07/06/2020,,DE000SHA0159,BZ1DNL4,"SCHAEFFLER AG SHA",SHA GR,6122.68,6929.35,0.1067,910.0000,"",,Consumer Discretionary,Germany 07/06/2020,B01ZVZ900,ES0132105018,B01ZVZ5,"ACERINOX SA EUR0.25",ACX SM,6112.73,6918.08,0.1066,827.0000,"",,Materials,Spain 07/06/2020,505440107,CA5054401073,B8L02P3,"LABRADOR IRON ORE ROYALTY CO",LIF CN,9361.55,6917.32,0.1066,378.0000,"",,Materials,Canada 07/06/2020,ACI06R7K8,CH0210483332,BCRWZ18,"COMPAGNIE FINANCIERE RICHEMONT AG",CFR SW,6491.03,6907.18,0.1064,104.0000,"",,Consumer Discretionary,Switzerland 07/06/2020,,GB0006215205,621520,"NATIONAL EXPRESS GROUP ORD GBP0.05",NEX LN,5492.24,6870.80,0.1058,3061.0000,"",,Industrials,United Kingdom 07/06/2020,,DE0005810055,7021963,"DEUTSCHE BOERSE AG",DB1 GR,6058.82,6857.07,0.1056,36.0000,"",,Financials,Germany 07/06/2020,,JP3198900007,6648891,"ORIENTAL LAND CO LTD",4661 JP,734583.13,6834.92,0.1053,51.0000,"",,Consumer Discretionary,Japan 07/06/2020,,AU000000WOW2,6981239,"WOOLWORTHS GROUP LTD",WOW AU,9780.98,6833.48,0.1053,260.0000,"",,Consumer Staples,Australia 07/06/2020,,GB00B82YXW83,B82YXW8,"VESUVIUS PLC",VSVS LN,5443.15,6809.38,0.1049,1370.0000,"",,Industrials,United Kingdom 07/06/2020,,IT0000062072,4056719,"ASSICURAZIONI GENERALI",G IM,5990.10,6779.30,0.1044,431.0000,"",,Financials,Italy 07/06/2020,598061901,CH0010645932,5980613,"GIVAUDAN-REG",GIVN SW,6335.64,6741.83,0.1039,2.0000,"",,Materials,Switzerland 07/06/2020,691678007,SG1M31001969,6916781,"UNITED OVERSEAS BANK SGD1",UOB SP,9344.34,6715.79,0.1035,441.0000,"",,Financials,Singapore 07/06/2020,,JP3830800003,6132101,"BRIDGESTONE CORP JPY50",5108 JP,720824.51,6706.90,0.1033,207.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3942400007,6985383,"ASTELLAS PHARMACEUTICALS",4503 JP,719255.53,6692.31,0.1031,405.0000,"",,Health Care,Japan 07/06/2020,644150005,JP3837800006,6441506,"HOYA PENTAX HD CORP - COM STOCK",7741 JP,717367.72,6674.74,0.1028,67.0000,"",,Health Care,Japan 07/06/2020,,JP3162600005,6763965,"SMC CORP",6273 JP,715870.73,6660.81,0.1026,13.0000,"",,Industrials,Japan 07/06/2020,,DE0005785604,4352097,"FRESENIUS AG - FRE",FRE GR,5883.69,6658.87,0.1026,128.0000,"",,Health Care,Germany 07/06/2020,,DK0010311471,B06JSP1,"SYDBANK A/S",SYDB DC,43791.47,6651.04,0.1025,343.0000,"",,Financials,Denmark 07/06/2020,,AU000000IFL2,6714394,"IOOF HOLDINGS LTD IFL",IFL AU,9454.13,6605.13,0.1017,1891.0000,"",,Financials,Australia 07/06/2020,,JP3462600002,6870768,"TAKUMA CO Y50",6013 JP,706945.91,6577.77,0.1013,478.0000,"",,Industrials,Japan 07/06/2020,458836004,FR0000121261,4588364,"MICHELIN (CGDE)-B",ML FP,5804.21,6568.91,0.1012,62.0000,"",,Consumer Discretionary,France 07/06/2020,,JP3423800006,6795203,"SENKO GROUP HOLDINGS CO.LTD.",9069 JP,704555.29,6555.53,0.1010,873.0000,"",,Industrials,Japan 07/06/2020,B2NGPM900,GB00B2NGPM57,B2NGPM5,"PARAGON BANKING GROUP PLC",PAG LN,5228.38,6540.70,0.1008,1450.0000,"",,Financials,United Kingdom 07/06/2020,,JP3253900009,6489603,"KYORITSU MAINTENANCE CO LTD 9616",9616 JP,701689.30,6528.86,0.1006,197.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3519400000,6196408,"CHUGAI PHARMACEUTICAL CO JPY50",4519 JP,701620.73,6528.22,0.1006,123.0000,"",,Health Care,Japan 07/06/2020,,JP3116700000,B60DQZ7,"ASAHI HOLDINGS",5857 JP,698782.16,6501.81,0.1002,247.0000,"",,Materials,Japan 07/06/2020,,JP3659200004,6640983,"NISHIMATSU CONSTRUCTION CO",1820 JP,693520.98,6452.86,0.0994,327.0000,"",,Industrials,Japan 07/06/2020,,JP3551500006,6640381,"DENSO CORP JPY50",6902 JP,692844.47,6446.56,0.0993,161.0000,"",,Consumer Discretionary,Japan 07/06/2020,,ES0105022000,BM677T6,"APPLUS SERVICES SA APPS",APPS SM,5645.73,6389.56,0.0984,797.0000,"",,Industrials,Spain 07/06/2020,G25508105,IE0001827041,182704,"CRH PLC",CRH LN,5101.46,6381.93,0.0983,175.0000,"",,Materials,United Kingdom 07/06/2020,,CH0023405456,B0R80X9,"DUFRY AG-REG",DUFN SW,5995.14,6379.51,0.0983,210.0000,"",,Consumer Discretionary,Switzerland 07/06/2020,468232004,FR0000120693,4682329,"PERNOD-RICARD",RI FP,5548.44,6279.44,0.0967,39.0000,"",,Consumer Staples,France 07/06/2020,,IE00BWT6H894,BWXC0Z1,"FLUTTER ENTERTAINMENT PLC",FLTR LN,5012.55,6270.70,0.0966,47.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,548155902,NL0009739416,5481558,"POSTNL",PNL NA,5538.24,6267.90,0.0966,2812.0000,"",,Industrials,Netherlands 07/06/2020,,CH0432492467,BJT1GR5,"ALCON INC",ALC SW,5887.28,6264.73,0.0965,106.0000,"",,Health Care,Switzerland 07/06/2020,,DK0060655629,BYSS4Q7,"DFDS A/S",DFDS DC,41186.80,6255.45,0.0964,194.0000,"",,Industrials,Denmark 07/06/2020,686550005,JP3397200001,6865504,"SUZUKI MOTOR CORP Y50",7269 JP,672247.69,6254.92,0.0964,178.0000,"",,Consumer Discretionary,Japan 07/06/2020,,GB0004544929,454492,"IMPERIAL BRANDS PLC",IMB LN,4998.92,6253.65,0.0963,329.0000,"",,Consumer Staples,United Kingdom 07/06/2020,,JP3389900006,6471439,"JAFCO JPY50",8595 JP,670458.16,6238.27,0.0961,182.0000,"",,Financials,Japan 07/06/2020,,GB00B19NLV48,B19NLV4,"EXPERIAN PLC",EXPN LN,4981.56,6231.93,0.0960,171.0000,"",,Industrials,United Kingdom 07/06/2020,,FI0009800643,B11BQV1,"YIT OYJ",YIT FH,5506.41,6231.88,0.0960,1105.0000,"",,Industrials,Finland 07/06/2020,525397907,FR0000052292,5253973,"HERMES INTERNATIONAL",RMS FP,5503.73,6228.85,0.0960,7.0000,"",,Consumer Discretionary,France 07/06/2020,,GB00B4Y7R145,B4Y7R14,"DIXON CARPHONE PLC",DC/ LN,4964.01,6209.97,0.0957,5549.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,CA13645T1003,2793115,"CANADIAN PACIFIC RAILWAY LTD",CP CN,8396.80,6204.45,0.0956,24.0000,"",,Industrials,Canada 07/06/2020,,CA89612W1023,B4NP281,"TRICON CAPITAL GROUP INC",TCN CN,8365.13,6181.06,0.0952,889.0000,"",,Real Estate,Canada 07/06/2020,,JP3888400003,6597346,"MITSUI MINING & SMELTING CO",5706 JP,661967.59,6159.27,0.0949,297.0000,"",,Materials,Japan 07/06/2020,,JP3700200003,B51WP26,"NIPPON LIGHT METAL HOLDINGS",5703 JP,659590.68,6137.15,0.0945,3565.0000,"",,Materials,Japan 07/06/2020,,DE0005408116,7380062,"AAREAL BANK AG",ARL GR,5422.34,6136.73,0.0945,307.0000,"",,Financials,Germany 07/06/2020,,JP3893200000,6597603,"MITSUI FUDOSAN JPY50",8801 JP,655972.19,6103.49,0.0940,346.0000,"",,Real Estate,Japan 07/06/2020,G84228157,GB0004082847,408284,"STANDARD CHARTERED PLC GBP0.5",STAN LN,4864.14,6085.03,0.0937,1064.0000,"",,Financials,United Kingdom 07/06/2020,,IT0000784196,4115223,"BANCA POPOLARE DI SONDRIO - BPS",BPSO IM,5371.48,6079.17,0.0936,2874.0000,"",,Financials,Italy 07/06/2020,,JP3200450009,6661144,"ORIX CORP",8591 JP,650621.30,6053.70,0.0933,493.0000,"",,Financials,Japan 07/06/2020,,JP3483850008,BFYGQ44,"DAISHI HOKUETSU FINANCIAL GROUP",7327 JP,650083.07,6048.69,0.0932,297.0000,"",,Financials,Japan 07/06/2020,,JP3164470001,6512714,"EDION CORP NPV",2730 JP,648894.62,6037.63,0.0930,594.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3677200002,6641049,"NISSHIN OILLIO GRP",2602 JP,648848.91,6037.21,0.0930,191.0000,"",,Consumer Staples,Japan 07/06/2020,,JP3842400008,6683591,"HOKUHOKO FINANCIAL GROUP INC",8377 JP,647605.60,6025.64,0.0928,699.0000,"",,Financials,Japan 07/06/2020,,SE0000195810,4152651,"BURE EQUITY AB BURE",BURE SS,55514.09,5999.06,0.0924,263.0000,"",,Financials,Sweden 07/06/2020,,FI0009013403,B09M9D2,"KONE OYJ-B",KNEBV FH,5296.69,5994.53,0.0923,86.0000,"",,Industrials,Finland 07/06/2020,,DE0006219934,5545670,"JUNGHEINRICH - PRFD",JUN3 GR,5281.08,5976.86,0.0921,251.0000,"",,Industrials,Germany 07/06/2020,BYM691907,DE0008019001,BYM6917,"DEUTSCHE PFANDBRIEFBANK AG PBB",PBB GR,5267.22,5961.18,0.0918,797.0000,"",,Financials,Germany 07/06/2020,,JP3165650007,6129277,"NTT DOCOMO INC",9437 JP,640666.87,5961.08,0.0918,219.0000,"",,Communication Services,Japan 07/06/2020,,JP3761600000,6616876,"NOJIMA CORP 7419",7419 JP,638911.62,5944.75,0.0916,238.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3422950000,B0FS5D6,"SEVEN & I HOLDINGS CO LTD",3382 JP,635935.92,5917.06,0.0911,182.0000,"",,Consumer Staples,Japan 07/06/2020,,JP3248000006,6494522,"KIYO BANK Y50",8370 JP,632436.85,5884.50,0.0906,382.0000,"",,Financials,Japan 07/06/2020,,FI0009002422,4665148,"OUTOKUMPU OYJ SER'A'NPV",OUT1V FH,5175.68,5857.58,0.0902,2021.0000,"",,Materials,Finland 07/06/2020,,DE0006231004,5889505,"INFINEON TECHNOLOGIES AG",IFX GR,5166.25,5846.90,0.0901,240.0000,"",,Information Technology,Germany 07/06/2020,,JP3546800008,6885074,"TERUMO CORP JPY50",4543 JP,625984.93,5824.47,0.0897,153.0000,"",,Health Care,Japan 07/06/2020,,JP3160400002,6307200,"EISAI CO LTD JPY",4523 JP,620217.51,5770.81,0.0889,72.0000,"",,Health Care,Japan 07/06/2020,,JP3283750002,6504379,"KOHNAN SHOJI JPY50",7516 JP,619480.44,5763.95,0.0888,178.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3188220002,B5LTM93,"OTSUKA HOLDINGS CO LTD 4578",4578 JP,619435.87,5763.53,0.0888,134.0000,"",,Health Care,Japan 07/06/2020,E6282J125,ES0148396007,BP9DL90,"INDITEX",ITX SM,5089.19,5759.69,0.0887,209.0000,"",,Consumer Discretionary,Spain 07/06/2020,BW9P81905,KYG217651051,BW9P816,"CK HUTCHISON HOLDINGS LTD",1 HK,44484.12,5739.81,0.0884,827.0000,"",,Industrials,Hong Kong 07/06/2020,,IT0000784154,4731027,"CATTOLICA ASSICURAZIONI SCRL CASS",CASS IM,5070.73,5738.79,0.0884,951.0000,"",,Financials,Italy 07/06/2020,,GB0005603997,560399,"LEGAL & GENERAL GROUP PLC",LGEN LN,4565.98,5712.05,0.0880,2061.0000,"",,Financials,United Kingdom 07/06/2020,,CA8672241079,B3NB1P2,"SUNCOR ENERGY INC",SU CN,7718.98,5703.61,0.0879,337.0000,"",,Energy,Canada 07/06/2020,,CA4039254079,BGM8DW6,"H&R REAL ESTATE INV-REIT UTS HR-U",HR-U CN,7712.17,5698.57,0.0878,777.0000,"",,Real Estate,Canada 07/06/2020,,JP3441200007,6869959,"TAIKISHA LTD",1979 JP,610407.07,5679.53,0.0875,201.0000,"",,Industrials,Japan 07/06/2020,,GB0002162385,216238,"AVIVA PLC",AV/ LN,4536.79,5675.53,0.0874,1601.0000,"",,Financials,United Kingdom 07/06/2020,,JP3476480003,B601QS4,"DAI-ICHI LIFE HOLDINGS INC",8750 JP,609209.47,5668.38,0.0873,443.0000,"",,Financials,Japan 07/06/2020,,FI0009000681,5902941,"NOKIA OYJ",NOKIA FH,5001.27,5660.19,0.0872,1201.0000,"",,Information Technology,Finland 07/06/2020,,KYG2177B1014,BYZQ077,"CK ASSET HOLDINGS LTD",1113 HK,43853.87,5658.49,0.0872,891.0000,"",,Real Estate,Hong Kong 07/06/2020,,PTBCP0AM0015,BZCNN35,"BANCO COMERCIAL PORTUGUES-R",BCP PL,4963.94,5617.94,0.0865,45127.0000,"",,Financials,Portugal 07/06/2020,,SE0014186532,BMVT214,"BETSSON AB",BETSB SS,51754.57,5592.79,0.0862,771.0000,"",,Consumer Discretionary,Sweden 07/06/2020,,JP3721400004,6470685,"JAPAN STEEL WORKS JPY50",5631 JP,600376.08,5586.19,0.0861,382.0000,"",,Industrials,Japan 07/06/2020,,FR0000073298,B188NJ2,"IPSOS EUR1",IPS FP,4931.63,5581.37,0.0860,222.0000,"",,Communication Services,France 07/06/2020,,NL0000009827,B0HZL93,"KONINKLIJKE DSM NV",DSM NA,4927.37,5576.55,0.0859,39.0000,"",,Materials,Netherlands 07/06/2020,,CA21037X1006,B15C4L6,"CONSTELLATION SOFTWARE INC CSU",CSU CN,7519.59,5556.28,0.0856,5.0000,"",,Information Technology,Canada 07/06/2020,,NL0012650360,BYZ2JR8,"RHI MAGNESITA NV",RHIM LN,4435.02,5548.21,0.0855,174.0000,"",,Materials,United Kingdom 07/06/2020,,ES0109067019,B3MSM28,"AMADEUS IT GROUP SA",AMS SM,4898.69,5544.09,0.0854,100.0000,"",,Information Technology,Spain 07/06/2020,,JP3201200007,6658801,"OLYMPUS CORP",7733 JP,594660.08,5533.01,0.0852,288.0000,"",,Health Care,Japan 07/06/2020,635694003,JP3818000006,6356945,"FUJITSU JPY50",6702 JP,593854.45,5525.51,0.0851,47.0000,"",,Information Technology,Japan 07/06/2020,,JP3778400006,6926553,"VALOR HOLDINGS CO LTD",9956 JP,593581.33,5522.97,0.0851,270.0000,"",,Consumer Staples,Japan 07/06/2020,,JP3351600006,6805265,"SHISEIDO CO Y50",4911 JP,593168.80,5519.13,0.0850,86.0000,"",,Consumer Staples,Japan 07/06/2020,,DK0060079531,B1WT5G2,"DSV PANALPINA A/S",DSV DC,36293.94,5512.32,0.0849,43.0000,"",,Industrials,Denmark 07/06/2020,692856909,BMG9400S1329,6928560,"VTECH HOLDINGS LTD. 303",303 HK,42695.13,5508.98,0.0849,891.0000,"",,Information Technology,Hong Kong 07/06/2020,,SE0000107419,5679591,"INVESTOR AB-B SHS",INVEB SS,50731.13,5482.19,0.0845,100.0000,"",,Financials,Sweden 07/06/2020,,IT0000066123,4116099,"BPER BANCA S.P.A.",BPE IM,4836.59,5473.81,0.0843,2158.0000,"",,Financials,Italy 07/06/2020,533004909,FR0000130650,5330047,"DASSAULT SYSTEMES SA EUR1",DSY FP,4822.86,5458.27,0.0841,31.0000,"",,Information Technology,France 07/06/2020,,JP3126800006,6068961,"AWA BANK JPY50",8388 JP,581865.94,5413.97,0.0834,238.0000,"",,Financials,Japan 07/06/2020,,AU000000WHC8,B1XQXC4,"WHITEHAVEN COAL LTD WHC",WHC AU,7741.98,5408.93,0.0833,4900.0000,"",,Energy,Australia 07/06/2020,,FR0000045072,7262610,"CREDIT AGRICOLE SA",ACA FP,4760.95,5388.21,0.0830,531.0000,"",,Financials,France 07/06/2020,,SE0000108656,5959378,"ERICSSON LM-B SHS",ERICB SS,49804.44,5382.05,0.0829,542.0000,"",,Information Technology,Sweden 07/06/2020,,CA01626P4033,2011646,"ALIMENTATION COUCHE-TARD-B",ATD/B CN,7267.58,5370.07,0.0827,168.0000,"",,Consumer Staples,Canada 07/06/2020,,JP3286500008,B02QLW4,"MIZUHO LEASING CO LTD",8425 JP,576155.71,5360.83,0.0826,239.0000,"",,Financials,Japan 07/06/2020,,FR0010307819,B11ZRK9,"LEGRAND SA",LR FP,4732.56,5356.07,0.0825,67.0000,"",,Industrials,France 07/06/2020,665768008,JP3194000000,6657682,"OKI ELECTRIC INDUSTRY CO JPY50",6703 JP,573843.89,5339.32,0.0822,535.0000,"",,Information Technology,Japan 07/06/2020,,AU000000FMG4,6086253,"FORTESCUE METALS GROUP LTD NPV",FMG AU,7626.44,5328.21,0.0821,548.0000,"",,Materials,Australia 07/06/2020,,DK0060696300,BYZGMM6,"SCANDINAVIAN TOBACCO GROUP A STG",STG DC,35062.54,5325.30,0.0820,352.0000,"",,Consumer Staples,Denmark 07/06/2020,,FR0000031684,4672308,"ROTHSCHILD & CO",ROTH FP,4698.87,5317.95,0.0819,212.0000,"",,Financials,France 07/06/2020,,JP3366400004,6805607,"SHOWA SANGYO CO LTD",2004 JP,569565.47,5299.52,0.0816,178.0000,"",,Consumer Staples,Japan 07/06/2020,,JP3271600003,6497907,"KUREHA CORP",4023 JP,563920.32,5246.99,0.0808,119.0000,"",,Materials,Japan 07/06/2020,,GB00BJHPLV88,BJHPLV8,"NINETY ONE PLC",N91 LN,4182.12,5231.83,0.0806,1960.0000,"",,Financials,United Kingdom 07/06/2020,,NO0006390301,B0LGG75,"SPAREBANK 1 SMN",MING NO,48849.29,5206.92,0.0802,629.0000,"",,Financials,Norway 07/06/2020,,JP3777800008,6408824,"HANWA CO LTD",8078 JP,558229.47,5194.04,0.0800,286.0000,"",,Industrials,Japan 07/06/2020,B28YTC906,AU000000MQG1,B28YTC2,"MACQUARIE GROUP LTD - DEFERRED",MQG AU,7431.28,5191.86,0.0800,60.0000,"",,Financials,Australia 07/06/2020,635640006,JP3814800003,6356406,"SUBARU CORPORATION",7270 JP,556958.74,5182.22,0.0798,242.0000,"",,Consumer Discretionary,Japan 07/06/2020,,AU000000SUL0,B01C7R0,"SUPER RETAIL GROUP LTD",SUL AU,7397.40,5168.19,0.0796,881.0000,"",,Consumer Discretionary,Australia 07/06/2020,,GB0008847096,884709,"TESCO PLC",TSCO LN,4119.51,5153.50,0.0794,1882.0000,"",,Consumer Staples,United Kingdom 07/06/2020,,CA8935781044,2357953,"TRANSCONTINENTAL INC-CL A",TCL/A CN,6945.53,5132.10,0.0791,458.0000,"",,Industrials,Canada 07/06/2020,,JP3404600003,6858946,"SUMITOMO CORPORATION JPY50",8053 JP,551152.47,5128.19,0.0790,441.0000,"",,Industrials,Japan 07/06/2020,,CA6330671034,2077303,"NATIONAL BANK OF CANADA COM NPV",NA CN,6927.41,5118.72,0.0789,112.0000,"",,Financials,Canada 07/06/2020,,GB00B23K0M20,B23K0M2,"CAPITA PLC",CPI LN,4085.08,5110.44,0.0787,9556.0000,"",,Information Technology,United Kingdom 07/06/2020,,JP3762600009,6643108,"NOMURA HOLDINGS INC",8604 JP,548724.14,5105.60,0.0786,1113.0000,"",,Financials,Japan 07/06/2020,,FR0011476928,B7VQL46,"FNAC DARTY",FNAC FP,4506.66,5100.41,0.0786,121.0000,"",,Consumer Discretionary,France 07/06/2020,,JP3793800008,6659666,"HYAKUGO BANK JPY50",8368 JP,547400.84,5093.29,0.0785,1664.0000,"",,Financials,Japan 07/06/2020,641063904,AU000000RSG6,6410636,"RESOLUTE MINING LTD RSG",RSG AU,7235.54,5055.11,0.0779,6132.0000,"",,Materials,Australia 07/06/2020,659704001,JP3902400005,6597045,"MITSUBISHI ELECTRIC CORPORATION",6503 JP,543163.56,5053.86,0.0779,378.0000,"",,Industrials,Japan 07/06/2020,,FR0000130809,5966516,"SOCIETE GENERALE-A",GLE FP,4450.01,5036.30,0.0776,280.0000,"",,Financials,France 07/06/2020,,CA3038971022,BVB7YT3,"FAIRFAX INDIA HO-SUB VTG SHS FIH/U",FIH/U CN,5019.84,5019.84,0.0773,577.0000,"",,Financials,Canada 07/06/2020,,IE00B010DT83,B010DT8,"C&C GROUP PLC",GCC ID,4006.92,5012.66,0.0772,1761.0000,"",,Consumer Staples,United Kingdom 07/06/2020,,SE0011166610,BD97BN2,"ATLAS COPCO AB",ATCOA SS,46378.14,5011.79,0.0772,114.0000,"",,Industrials,Sweden 07/06/2020,,CH0012214059,7110753,"LAFARGEHOLCIM LTD",LHN SW,4708.83,5010.72,0.0772,109.0000,"",,Materials,Switzerland 07/06/2020,,DK0060094928,BYT16L4,"Orsted A/S",ORSTED DC,32985.48,5009.83,0.0772,42.0000,"",,Utilities,Denmark 07/06/2020,,JP3955200005,6986405,"YOKOGAWA BRIDGE HOLDINGS COR",5911 JP,538304.62,5008.65,0.0772,242.0000,"",,Industrials,Japan 07/06/2020,625136007,JP3505000004,6251363,"DAIWA HOUSE INDUSTRY CO JPY50",1925 JP,538176.63,5007.46,0.0771,213.0000,"",,Real Estate,Japan 07/06/2020,,JP3194800003,6657808,"OKUMURA CORP Y50",1833 JP,537751.53,5003.50,0.0771,213.0000,"",,Industrials,Japan 07/06/2020,G47211118,BMG507361001,6472119,"JARDINE MATHESON HLDGS LTD",JM SP,5003.38,5003.38,0.0771,119.0000,"",,Industrials,Singapore 07/06/2020,,CH0418792922,BF2DSG3,"SIKA AG-REG",SIKA SW,4675.78,4975.56,0.0766,25.0000,"",,Materials,Switzerland 07/06/2020,,JP3535400000,6906704,"TSUBAKIMOTO CHAIN Y50",6371 JP,533132.57,4960.53,0.0764,203.0000,"",,Industrials,Japan 07/06/2020,,AU000000TCL6,6200882,"TRANSURBAN GROUP NPV",TCL AU,7094.66,4956.68,0.0764,497.0000,"",,Industrials,Australia 07/06/2020,,JP3890310000,B2Q4CS1,"MS&AD INSURANCE GROUP HOLDINGS",8725 JP,532485.78,4954.51,0.0763,178.0000,"",,Financials,Japan 07/06/2020,,GB0004065016,406501,"HAMMERSON PLC ORD GBP0.25",HMSO LN,3957.60,4950.96,0.0763,4379.0000,"",,Real Estate,United Kingdom 07/06/2020,648346005,JP3217100001,6483467,"KANEMATSU CORP JPY50",8020 JP,530762.52,4938.47,0.0761,416.0000,"",,Industrials,Japan 07/06/2020,,SE0007100599,BXDZ9Q1,"SVENSKA HANDELSBANKEN-A SHS",SHBA SS,45622.85,4930.18,0.0759,494.0000,"",,Financials,Sweden 07/06/2020,,CA22576C1014,B67C8W8,"CRESCENT POINT ENERGY CORP",CPG CN,6653.67,4916.44,0.0757,3066.0000,"",,Energy,Canada 07/06/2020,,GB00BD6K4575,BD6K457,"COMPASS GROUP PLC CPG",CPG LN,3894.88,4872.50,0.0751,330.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,JP3658850007,BD57ZM3,"NISHI-NIPPON FINANCIAL HOLDI",7189 JP,523394.12,4869.92,0.0750,713.0000,"",,Financials,Japan 07/06/2020,,FR0005691656,4457624,"TRIGANO",TRI FP,4284.99,4849.54,0.0747,46.0000,"",,Consumer Discretionary,France 07/06/2020,,CA51925D1069,2077347,"LAURENTIAN BANK OF CANADA",LB CN,6562.67,4849.20,0.0747,225.0000,"",,Financials,Canada 07/06/2020,,JP3936800006,6985587,"YAMAZEN CORP 8051",8051 JP,517387.87,4814.03,0.0742,560.0000,"",,Industrials,Japan 07/06/2020,,CA3518581051,B29NF31,"FRANCO-NEVADA CORP",FNV CN,6512.56,4812.18,0.0741,35.0000,"",,Materials,Canada 07/06/2020,B0F9V2906,SG1S04926220,B0F9V20,"OVERSEA-CHINESE BANKING CORP",OCBC SP,6660.63,4787.00,0.0737,714.0000,"",,Financials,Singapore 07/06/2020,566935904,ES0173516115,5669354,"REPSOL SA",REP SM,4202.19,4755.83,0.0733,527.0000,"",,Energy,Spain 07/06/2020,,CH0014852781,7437805,"SWISS LIFE HOLDING AG-REG",SLHN SW,4464.89,4751.15,0.0732,12.0000,"",,Financials,Switzerland 07/06/2020,476896907,DE0007037129,4768962,"RWE AG INHABER-STAMMAKTIEN O.N.",RWE GR,4197.73,4750.78,0.0732,131.0000,"",,Utilities,Germany 07/06/2020,,DE000A1H8BV3,B4RLNR1,"NORMA GROUP SE",NOEJ GR,4196.01,4748.83,0.0732,174.0000,"",,Industrials,Germany 07/06/2020,,BE0974258874,5827431,"BEKAERT NV",BEKB BB,4194.23,4746.82,0.0731,237.0000,"",,Materials,Belgium 07/06/2020,,AU000000APE3,6296201,"AP EAGERS LIMITED APE",APE AU,6787.19,4741.87,0.0730,989.0000,"",,Consumer Discretionary,Australia 07/06/2020,,NZZELE0001S1,BCZVPY0,"Z ENERGY LTD ZEL",ZEL NZ,7216.09,4727.98,0.0728,2634.0000,"",,Energy,New Zealand 07/06/2020,26829L107,CA26829L1076,BYVZ982,"ECN CAPITAL CORP - W/I",ECN CN,6396.07,4726.10,0.0728,1505.0000,"",,Financials,Canada 07/06/2020,494290901,DE000ENAG999,4942904,"E.ON SE",EOAN GR,4172.46,4722.18,0.0727,405.0000,"",,Utilities,Germany 07/06/2020,680663002,HK0242001243,6806633,"SHUN TAK HOLDINGS LTD 242",242 HK,36485.47,4707.74,0.0725,11885.0000,"",,Industrials,Hong Kong 07/06/2020,,JP3388200002,6480048,"AEON CO LTD JPY50",8267 JP,502191.50,4672.64,0.0720,196.0000,"",,Consumer Staples,Japan 07/06/2020,ACI07YZS4,JP3876600002,BKGHM19,"MARUHA NICHIRO SEAFOODS INC",1333 JP,501892.29,4669.85,0.0719,229.0000,"",,Consumer Staples,Japan 07/06/2020,,CA15101Q1081,2263362,"CELESTICA INC SUB ORD VTG SHS NPV",CLS CN,6312.82,4664.59,0.0719,674.0000,"",,Information Technology,Canada 07/06/2020,,CA5592224011,2554475,"MAGNA INTERNATIONAL INC COM STK CLASS'A'NPV (TORONTO)",MG CN,6307.18,4660.42,0.0718,102.0000,"",,Consumer Discretionary,Canada 07/06/2020,,JP3305600003,6496250,"KOMERI CO Y50",8218 JP,499506.24,4647.65,0.0716,178.0000,"",,Consumer Discretionary,Japan 07/06/2020,,GB00BYX7JT74,BYX7JT7,"DIVERSIFIED GAS & OIL PLC",DGOC,3704.80,4634.70,0.0714,3867.0000,"",,Energy,United Kingdom 07/06/2020,,GB00B128J450,B128J45,"IP GROUP PLC IPO",IPO LN,3703.48,4633.05,0.0714,5778.0000,"",,Financials,United Kingdom 07/06/2020,,GB0007908733,790873,"SSE PLC",SSE LN,3694.18,4621.41,0.0712,270.0000,"",,Utilities,United Kingdom 07/06/2020,,JP3732000009,BF5M0K5,"SOFTBANK CORP",9434 JP,496099.73,4615.95,0.0711,358.0000,"",,Communication Services,Japan 07/06/2020,,CA67077M1086,BDRJLN0,"NUTRIEN LTD",NTR CN,6230.46,4603.73,0.0709,138.0000,"",,Materials,Canada 07/06/2020,,SE0007100581,BYPC1T4,"ASSA ABLOY AB-B",ASSAB SS,42408.89,4582.86,0.0706,215.0000,"",,Industrials,Sweden 07/06/2020,,GB00B1YW4409,B1YW440,"3I GROUP PLC - COM STK GBP0.62784",III LN,3647.82,4563.42,0.0703,422.0000,"",,Financials,United Kingdom 07/06/2020,,JP3266800006,6497565,"KUMAGAI GUMI CO LTD 1861",1861 JP,490451.15,4563.40,0.0703,187.0000,"",,Industrials,Japan 07/06/2020,426330007,NO0010031479,4263304,"DNB ASA",DNB NO,42695.48,4550.98,0.0701,319.0000,"",,Financials,Norway 07/06/2020,,GB0031544546,3154454,"PETROPAVLOVSK PLC",POG LN,3628.75,4539.57,0.0699,14486.0000,"",,Materials,United Kingdom 07/06/2020,,CA4369131079,2434180,"HOME CAPITAL GROUP INC HCG",HCG CN,6130.02,4529.52,0.0698,305.0000,"",,Financials,Canada 07/06/2020,641961008,JP3834400008,6419611,"HEIWADO JPY50",8276 JP,482694.22,4491.22,0.0692,251.0000,"",,Consumer Staples,Japan 07/06/2020,,JP3889200006,6597249,"MITSUI CONSTRUCTION CO Y50",1821 JP,482565.78,4490.03,0.0692,1029.0000,"",,Industrials,Japan 07/06/2020,688217900,IL0006290147,6882172,"TEVA PHARMACEUTICALS INDUS TEVAF",TEVA IT,15512.32,4488.91,0.0691,387.0000,"",,Health Care,Israel 07/06/2020,,JP3811000003,6356707,"FUJIKURA Y50",5803 JP,482431.39,4488.78,0.0691,1480.0000,"",,Industrials,Japan 07/06/2020,667185102,CA6671851021,BYZGBB8,"NORTHVIEW APARTMENT REAL EST",NVU-U CN,6062.71,4479.78,0.0690,173.0000,"",,Real Estate,Canada 07/06/2020,,JP3421800008,6791591,"SECOM CO LTD JPY 50",9735 JP,480682.99,4472.51,0.0689,50.0000,"",,Industrials,Japan 07/06/2020,,NL0000226223,5962332,"STMICROELECTRONICS NV",STM FP,3941.82,4461.16,0.0687,160.0000,"",,Information Technology,France 07/06/2020,,AU000000GMG2,B03FYZ4,"GOODMAN GROUP GMG",GMG AU,6363.83,4446.09,0.0685,406.0000,"",,Real Estate,Australia 07/06/2020,,CA5527041084,B4XF9J1,"MEG ENERGY CORP",MEG CN,6004.59,4436.84,0.0683,1540.0000,"",,Energy,Canada 07/06/2020,,JP3851400006,6432362,"HOKKOKU BANK JPY50",8363 JP,476523.41,4433.81,0.0683,159.0000,"",,Financials,Japan 07/06/2020,643132004,JP3850200001,6431325,"HOKKAIDO ELECTRIC POWER CO INC JPY500",9509 JP,475772.63,4426.82,0.0682,1158.0000,"",,Utilities,Japan 07/06/2020,,NL0011585146,BD6G507,"FERRARI NV",RACE IM,3908.34,4423.27,0.0681,25.0000,"",,Consumer Discretionary,Italy 07/06/2020,,ES0182870214,5504789,"SACYR SA",SCYR SM,3905.93,4420.54,0.0681,2033.0000,"",,Industrials,Spain 07/06/2020,,NO0006000801,B06T259,"SPAREBANK 1 NORD-NORGE",NONG NO,41410.41,4414.00,0.0680,668.0000,"",,Financials,Norway 07/06/2020,,GB0006027295,602729,"MORGAN ADVANCED MATERIALS",MGAM LN,3511.58,4392.99,0.0677,1454.0000,"",,Industrials,United Kingdom 07/06/2020,617232004,JP3242800005,6172323,"CANON INC",7751 JP,467993.99,4354.45,0.0671,219.0000,"",,Information Technology,Japan 07/06/2020,,CA94106B1013,BYQFRK5,"WASTE CONNECTIONS INC",WCN,5882.06,4346.30,0.0670,47.0000,"",,Industrials,Canada 07/06/2020,,JP3215200001,6482903,"KANAMOTO CO LTD 9678",9678 JP,465521.41,4331.44,0.0667,191.0000,"",,Industrials,Japan 07/06/2020,,JP3337600005,6776800,"SANYO CHEMICAL INDUSTRIES",4471 JP,463861.83,4316.00,0.0665,98.0000,"",,Materials,Japan 07/06/2020,481334902,SE0000148884,4813345,"SKANDINAVISKA ENSKILDA BAN-A SEK10",SEBA SS,39823.47,4303.47,0.0663,465.0000,"",,Financials,Sweden 07/06/2020,596465906,DK0010268606,5964651,"VESTAS WIND SYSTEMS DKK1",VWS DC,28259.36,4292.03,0.0661,40.0000,"",,Industrials,Denmark 07/06/2020,,JP3105040004,6019419,"AIFUL CORP JPY50",8515 JP,460822.14,4287.71,0.0661,1961.0000,"",,Financials,Japan 07/06/2020,,DE0006083405,BZBWTJ1,"HORNBACH HOLDING AG + CO.KGAA",HBH GR,3786.76,4285.67,0.0660,51.0000,"",,Consumer Discretionary,Germany 07/06/2020,,SE0000667891,B1VQ252,"SANDVIK AB - COM STK NPV",SAND SS,39608.42,4280.23,0.0659,220.0000,"",,Industrials,Sweden 07/06/2020,618430003,JP3425000001,6184306,"CENTRAL GLASS CO JPY50",4044 JP,458113.84,4262.52,0.0657,240.0000,"",,Industrials,Japan 07/06/2020,,NL0013267909,BJ2KSG2,"AKZO NOBEL",AKZA NA,3759.77,4255.12,0.0655,45.0000,"",,Materials,Netherlands 07/06/2020,,GB0003452173,345217,"FIRSTGROUP ORD 5P",FGP LN,3398.61,4251.66,0.0655,6869.0000,"",,Industrials,United Kingdom 07/06/2020,,JP3125100002,6517515,"ARATA CORP 2733",2733 JP,456828.26,4250.55,0.0655,99.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3413800008,6793520,"SEIREN CO LTD 3569",3569 JP,455963.20,4242.50,0.0654,338.0000,"",,Consumer Discretionary,Japan 07/06/2020,575035902,DE0005140008,5750355,"DEUTSCHE BANK AG-REG",DBK GR,3747.50,4241.24,0.0653,425.0000,"",,Financials,Germany 07/06/2020,,JP3281630008,6411758,"KENEDIX INC 4321",4321 JP,454486.78,4228.77,0.0651,867.0000,"",,Real Estate,Japan 07/06/2020,,CA1469001053,2179254,"CASCADES INC CAS",CAS CN,5714.34,4222.36,0.0650,375.0000,"",,Materials,Canada 07/06/2020,62910L102,CA62910L1022,BD3HFC5,"NFI GROUP INC",NFI CN,5705.33,4215.71,0.0649,343.0000,"",,Industrials,Canada 07/06/2020,,JP3687200000,6639903,"NICHI-IKO PHARMACEUTICAL CO NPV",4541 JP,452443.55,4209.76,0.0648,357.0000,"",,Health Care,Japan 07/06/2020,B06YV4907,FI0009013296,B06YV46,"NESTE OYJ",NESTE FH,3712.93,4202.10,0.0647,103.0000,"",,Energy,Finland 07/06/2020,,JP3862960006,BVVQ8X2,"MACNICA FUJI ELECTRONICS HOL",3132 JP,450664.31,4193.20,0.0646,298.0000,"",,Information Technology,Japan 07/06/2020,,JP3420600003,6793906,"SEKISUI HOUSE JPY50",1928 JP,450526.03,4191.91,0.0646,217.0000,"",,Consumer Discretionary,Japan 07/06/2020,G5695X125,BMG5695X1258,6536156,"LUK FOOK HOLDINGS INTL LTD 590",590 HK,32478.80,4190.76,0.0646,1973.0000,"",,Consumer Discretionary,Hong Kong 07/06/2020,,GB0030913577,3091357,"BT GROUP ORD GBP0.05",BT/A LN,3345.78,4185.57,0.0645,3056.0000,"",,Communication Services,United Kingdom 07/06/2020,BP4JH1909,BMG5150J1577,BP4JH17,"JOHNSON ELECTRIC HOLDINGS COM HKD0.05 (POST REV SPLIT)",179 HK,32420.96,4183.30,0.0644,2377.0000,"",,Consumer Discretionary,Hong Kong 07/06/2020,664058005,JP3726200003,6640585,"NIPPON SODA CO JPY50",4041 JP,447937.56,4167.83,0.0642,156.0000,"",,Materials,Japan 07/06/2020,,GB0009223206,922320,"SMITH & NEPHEW PLC",SN/ LN,3326.74,4161.76,0.0641,209.0000,"",,Health Care,United Kingdom 07/06/2020,B8VZXT902,GB00B8VZXT93,B8VZXT9,"CREST NICHOLSON HOLDINGS -WI CRST",CRST LN,3326.05,4160.89,0.0641,1599.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,SE0009921588,BDVLJ38,"BILIA AB-A SHS",BILIA SS,38343.70,4143.56,0.0638,494.0000,"",,Consumer Discretionary,Sweden 07/06/2020,B7VKZP903,JP3843400007,B7VKZP7,"NORTH PACIFIC BANK",8524 JP,445075.15,4141.20,0.0638,2080.0000,"",,Financials,Japan 07/06/2020,484652904,SE0000242455,4846523,"SWEDBANK AB SER'A'SEK20",SWEDA SS,38320.86,4141.09,0.0638,298.0000,"",,Financials,Sweden 07/06/2020,,JP3166900005,6332860,"FCC CO LTD 7296",7296 JP,444956.31,4140.09,0.0638,238.0000,"",,Consumer Discretionary,Japan 07/06/2020,,DE000PAH0038,7101069,"PORSCHE AUTOMOBIL HOLDING SE EUR1.00",PAH3 GR,3654.61,4136.10,0.0637,68.0000,"",,Consumer Discretionary,Germany 07/06/2020,,GB00BKDRYJ47,BKDRYJ4,"AIRTEL AFRICA PLC AAF",AAF LN,3299.19,4127.29,0.0636,5262.0000,"",,Communication Services,United Kingdom 07/06/2020,,NL0000009165,7792559,"HEINEKEN NV NEW EUR1.60",HEIA NA,3628.18,4106.19,0.0633,43.0000,"",,Consumer Staples,Netherlands 07/06/2020,,CA3012831077,B3VHDS9,"EXCHANGE INCOME CORP EIF",EIF CN,5543.20,4095.91,0.0631,204.0000,"",,Industrials,Canada 07/06/2020,,GB00B0H2K534,B0H2K53,"PETROFAC LTD",PFC LN,3271.03,4092.06,0.0630,1774.0000,"",,Energy,United Kingdom 07/06/2020,,JP3634600005,6900546,"TOYOTA INDUSTRIES CORPORATION",6201 JP,438195.85,4077.19,0.0628,75.0000,"",,Consumer Discretionary,Japan 07/06/2020,416343002,FR0000125338,4163437,"CAPGEMINI S.A",CAP FP,3594.71,4068.31,0.0627,34.0000,"",,Information Technology,France 07/06/2020,,GB0032360173,3236017,"HIGHLAND GOLD MINING LTD",HGM LN,3249.54,4065.17,0.0626,1419.0000,"",,Materials,United Kingdom 07/06/2020,,GB00BYQ46T41,BYQ46T4,"LXI REIT PLC LXI",LXI LN,3242.62,4056.52,0.0625,2834.0000,"",,Real Estate,United Kingdom 07/06/2020,B0PB4M906,HK0823032773,B0PB4M7,"LINK REIT",823 HK,31309.61,4039.90,0.0622,471.0000,"",,Real Estate,Hong Kong 07/06/2020,,GB00B15FWH70,B15FWH7,"CINEWORLD GROUP PLC",CINE LN,3222.85,4031.79,0.0621,5595.0000,"",,Communication Services,United Kingdom 07/06/2020,505125906,FI0009005987,5051252,"UPM-KYMMENE OYJ",UPM FH,3556.80,4025.41,0.0620,138.0000,"",,Materials,Finland 07/06/2020,,SE0007640156,BYSXJH8,"SCANDIC HOTELS GROUP AB",SHOT SS,37245.14,4024.85,0.0620,1092.0000,"",,Consumer Discretionary,Sweden 07/06/2020,,CA9237251058,B607XS1,"VERMILION ENERGY INC",VET CN,5444.63,4023.08,0.0620,895.0000,"",,Energy,Canada 07/06/2020,,JP3192400004,6657842,"OKAMURA CORP Y50",7994 JP,432079.89,4020.28,0.0619,555.0000,"",,Industrials,Japan 07/06/2020,,JP3899600005,6596729,"MITSUBISHI ESTATE CO LTD",8802 JP,430420.63,4004.84,0.0617,270.0000,"",,Real Estate,Japan 07/06/2020,,CA0977512007,2109723,"BOMBARDIER INC 'B'",BBD/B CN,5399.40,3989.65,0.0615,12271.0000,"",,Industrials,Canada 07/06/2020,,JE00BJVNSS43,BJVNSS4,"FERGUSON PLC",FERG LN,3180.58,3978.91,0.0613,48.0000,"",,Industrials,United Kingdom 07/06/2020,,JP3462660006,6565031,"TAKEUCHI MFG CO LTD 6432",6432 JP,427604.91,3978.65,0.0613,238.0000,"",,Industrials,Japan 07/06/2020,,DE0007480204,4754972,"DEUTSCHE EUROSHOP AG DEQ",DEQ GR,3513.43,3976.32,0.0613,268.0000,"",,Real Estate,Germany 07/06/2020,,GB00BCRX1J15,BCRX1J1,"JUST GROUP PLC",JUST LN,3173.38,3969.90,0.0612,6658.0000,"",,Financials,United Kingdom 07/06/2020,,JP3358000002,6804820,"SHIMANO INC Y50",7309 JP,422917.39,3935.03,0.0606,19.0000,"",,Consumer Discretionary,Japan 07/06/2020,,CH0010570759,5962309,"LINDT & SPRUENGLI AG-REG",LISN SW,3688.77,3925.27,0.0605, 0,"",,Consumer Staples,Switzerland 07/06/2020,,IL0011000077,B1L3K60,"PAZ OIL CO LTD PZOL",PZOL IT,13560.00,3923.95,0.0604,53.0000,"",,Energy,Israel 07/06/2020,,CA12532H1047,BJ2L575,"CGI INC",GIB/A CN,5309.56,3923.27,0.0604,61.0000,"",,Information Technology,Canada 07/06/2020,,CH0010570767,5962280,"LINDT & SPRUENGLI AG-PC LISP",LISP SW,3680.43,3916.39,0.0603, 0,"",,Consumer Staples,Switzerland 07/06/2020,,DE0007257503,5041413,"CECONOMY AG",CEC GR,3456.28,3911.65,0.0603,1059.0000,"",,Consumer Discretionary,Germany 07/06/2020,,JP3411000007,6864329,"SURUGA BANK Y50",8358 JP,419939.40,3907.32,0.0602,1099.0000,"",,Financials,Japan 07/06/2020,,CA4436281022,B05BDX1,"HUDBAY MINERALS INC",HBM CN,5267.49,3892.19,0.0600,1294.0000,"",,Materials,Canada 07/06/2020,B119QG904,CH0024608827,B119QG0,"PARTNERS GROUP HOLDING AG",PGHN SW,3656.27,3890.69,0.0599,4.0000,"",,Financials,Switzerland 07/06/2020,,JP3668000007,6639947,"NIKKISO CO Y50",6376 JP,417164.82,3881.51,0.0598,421.0000,"",,Industrials,Japan 07/06/2020,459573903,DK0010272202,4595739,"GENMAB A/S",GMAB DC,25549.93,3880.52,0.0598,11.0000,"",,Health Care,Denmark 07/06/2020,,NL0010877643,BRJFWP3,"FIAT CHRYSLER AUTO NV",FCA IM,3424.26,3875.41,0.0597,380.0000,"",,Consumer Discretionary,Italy 07/06/2020,,IE00BWY4ZF18,BWY4ZF1,"CAIRN HOMES LTD CRN",CRN LN,3409.25,3858.42,0.0594,3734.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,JP3111200006,6054603,"ASAHI KASEI CORP JPY50",3407 JP,414294.26,3854.80,0.0594,475.0000,"",,Materials,Japan 07/06/2020,,JP3249600002,6499260,"KYOCERA CORP JPY50",6971 JP,413433.77,3846.79,0.0593,70.0000,"",,Information Technology,Japan 07/06/2020,USD_CCASH,GB00HBBG0L85,,"FTSE 100 IDX FUT Sep20",Z U0, .00,3840.13,0.0592, 0,"",,Cash/and or Derivatives,United Kingdom 07/06/2020,663833903,JP3662200009,6638331,"NICHIHA CORP",7943 JP,411620.24,3829.92,0.0590,178.0000,"",,Industrials,Japan 07/06/2020,648008001,BMG5321P1169,6480082,"K WAH INTL HOLDINGS 173",173 HK,29664.01,3827.56,0.0590,8194.0000,"",,Real Estate,Hong Kong 07/06/2020,,JP3435750009,B02K2M3,"M3 INC",2413 JP,408621.68,3802.02,0.0586,87.0000,"",,Health Care,Japan 07/06/2020,,SE0006288015,BRJ3BP0,"GRANGES AB GRNG",GRNG SS,35144.18,3797.81,0.0585,473.0000,"",,Materials,Sweden 07/06/2020,,CA9628791027,BF13KN5,"WHEATON PRECIOUS METALS CORP",WPM CN,5128.26,3789.31,0.0584,85.0000,"",,Materials,Canada 07/06/2020,,SE0001634262,B1323T9,"DIOS FASTIGHETER AB",DIOS SS,35051.12,3787.75,0.0583,550.0000,"",,Real Estate,Sweden 07/06/2020,,JP3100100001,6048004,"ARC LAND SAKAMOTO CO LTD 9842",9842 JP,405752.26,3775.32,0.0582,218.0000,"",,Consumer Discretionary,Japan 07/06/2020,,IL0010989205,B1NYV46,"REIT 1 LTD RIT1",RIT1 IT,13044.59,3774.81,0.0581,942.0000,"",,Real Estate,Israel 07/06/2020,,KYG3R83K1037,BYVSXD4,"FIT HON TENG LTD 6088",6088 HK,29200.26,3767.73,0.0580,8319.0000,"",,Information Technology,Hong Kong 07/06/2020,,DK0060036564,B14LS01,"SPAR NORD BANK A/S SPNO",SPNO DC,24643.20,3742.81,0.0577,464.0000,"",,Financials,Denmark 07/06/2020,,JP3323600001,6772808,"SAN-AI OIL CO LTD 8097",8097 JP,402177.76,3742.06,0.0576,403.0000,"",,Energy,Japan 07/06/2020,,IE0004906560,4519579,"KERRY GROUP PLC-A",KYG ID,3300.27,3735.08,0.0575,30.0000,"",,Consumer Staples,Ireland 07/06/2020,,CA7751092007,2169051,"ROGERS COMMUNICATIONS INC CLASS'B'COM NPV",RCI/B CN,5049.20,3730.89,0.0575,92.0000,"",,Communication Services,Canada 07/06/2020,635652001,JP3814000000,6356525,"FUJI FILM HOLDINGS CORP",4901 JP,400159.68,3723.28,0.0574,86.0000,"",,Information Technology,Japan 07/06/2020,J58699109,JP3165000005,B62G7K6,"SOMPO HOLDINGS INC",8630 JP,400019.12,3721.97,0.0573,106.0000,"",,Financials,Japan 07/06/2020,,GB0008085614,808561,"MORGAN SINDALL GROUP PLC GBP 5",MGNS LN,2973.19,3719.45,0.0573,237.0000,"",,Industrials,United Kingdom 07/06/2020,,JP3392600007,6479983,"JUROKU BANK JPY50",8356 JP,399463.75,3716.81,0.0573,199.0000,"",,Financials,Japan 07/06/2020,664480902,JP3756100008,6644800,"NITORI HOLDINGS CO LTD",9843 JP,398679.83,3709.51,0.0571,18.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3959400007,6986364,"YODOGAWA STEEL WORKS Y50",5451 JP,398502.70,3707.86,0.0571,211.0000,"",,Materials,Japan 07/06/2020,,ES0140609019,B283W97,"CAIXABANK SA",CABK SM,3264.81,3694.95,0.0569,1571.0000,"",,Financials,Spain 07/06/2020,459858908,DE0005439004,4598589,"CONTINENTAL AG",CON GR,3261.99,3691.76,0.0569,37.0000,"",,Consumer Discretionary,Germany 07/06/2020,,JP3399200009,6841913,"STARTS CORP INC 8850",8850 JP,396467.48,3688.93,0.0568,178.0000,"",,Real Estate,Japan 07/06/2020,,AU000000SFR8,6739739,"SANDFIRE RESOURCES LTD",SFR AU,5278.29,3687.68,0.0568,1041.0000,"",,Materials,Australia 07/06/2020,,CA7819036046,2248808,"RUSSEL METALS INC COM NPV",RUS CN,4989.00,3686.40,0.0568,293.0000,"",,Industrials,Canada 07/06/2020,,GB00BYWWHR75,BYWWHR7,"EQUINITI GROUP PLC EQN",EQN LN,2944.09,3683.06,0.0567,1963.0000,"",,Information Technology,United Kingdom 07/06/2020,,JP3752900005,BYT8143,"JAPAN POST HOLDINGS CO LTD",6178 JP,394967.63,3674.97,0.0566,509.0000,"",,Financials,Japan 07/06/2020,628221905,JP3262900008,6282211,"KINTETSU WORLD EXPRESS INC",9375 JP,394160.28,3667.46,0.0565,200.0000,"",,Industrials,Japan 07/06/2020,616447900,MU0117U00026,6164472,"GOLDEN AGRI-RESOURCES LTD GGR",GGR SP,5091.52,3659.28,0.0564,33062.0000,"",,Consumer Staples,Singapore 07/06/2020,,KYG846981028,B1Z6560,"STELLA INTERNATIONAL 1836",1836 HK,28318.58,3653.96,0.0563,3571.0000,"",,Consumer Discretionary,Hong Kong 07/06/2020,605440007,JP3116000005,6054409,"ASAHI GROUP HOLDINGS LTD",2502 JP,392560.45,3652.57,0.0563,104.0000,"",,Consumer Staples,Japan 07/06/2020,26349902,GB0002634946,263494,"BAE SYSTEMS PLC GBP2.5",BA/ LN,2918.93,3651.58,0.0563,593.0000,"",,Industrials,United Kingdom 07/06/2020,B627LW906,JP3386450005,B627LW9,"ENEOS HOLDINGS INC",5020 JP,392375.21,3650.85,0.0562,1011.0000,"",,Energy,Japan 07/06/2020,,JP3577600004,6894876,"TOKAI TOKYO FINANCIAL HOLDINGS",8616 JP,391475.98,3642.48,0.0561,1604.0000,"",,Financials,Japan 07/06/2020,,IT0001137345,5256206,"AUTOGRILL SPA",AGL IM,3214.13,3637.60,0.0560,673.0000,"",,Consumer Discretionary,Italy 07/06/2020,,HK0440001847,6249799,"DAH SING FINANCIAL 440",440 HK,28166.30,3634.32,0.0560,1188.0000,"",,Financials,Hong Kong 07/06/2020,,FR0000054900,5997118,"TELEVISION FRANCAISE (T.F.1)",TFI FP,3210.77,3633.79,0.0560,663.0000,"",,Communication Services,France 07/06/2020,,SE0011166628,BD97BS7,"ATLAS COPCO AB",ATCOB SS,33564.85,3627.14,0.0559,94.0000,"",,Industrials,Sweden 07/06/2020,,JP3105270007,B03XKH2,"OUTSOURCING INC 2427",2427 JP,389816.72,3627.05,0.0559,599.0000,"",,Industrials,Japan 07/06/2020,,FR0000051732,5654781,"ATOS SE",ATO FP,3198.65,3620.07,0.0558,40.0000,"",,Information Technology,France 07/06/2020,,JP3258000003,6493745,"KIRIN HOLDINGS CO LTD 2503",2503 JP,388618.18,3615.89,0.0557,173.0000,"",,Consumer Staples,Japan 07/06/2020,711072900,CH0012138605,7110720,"ADECCO GROUP AG",ADEN SW,3397.49,3615.31,0.0557,74.0000,"",,Industrials,Switzerland 07/06/2020,,JP3443600006,6870100,"TAISEI CORP",1801 JP,388229.45,3612.28,0.0556,99.0000,"",,Industrials,Japan 07/06/2020,,BE0003739530,5596991,"UCB SA",UCB BB,3179.11,3597.96,0.0554,30.0000,"",,Health Care,Belgium 07/06/2020,,JP3324000003,6772853,"SAN-IN GODO BANK Y50",8381 JP,386484.49,3596.04,0.0554,713.0000,"",,Financials,Japan 07/06/2020,,DE000A0HN5C6,B0YZ0Z5,"Deutsche Wohnen SE",DWNI GR,3172.63,3590.63,0.0553,77.0000,"",,Real Estate,Germany 07/06/2020,,SE0000949331,B1W6PY1,"NOBIA - COM STK NPV",NOBI SS,33199.86,3587.70,0.0553,721.0000,"",,Consumer Discretionary,Sweden 07/06/2020,,KYG6771K1022,BFRB2W6,"IGG INC 8002",799 HK,27744.40,3579.88,0.0551,4160.0000,"",,Communication Services,Hong Kong 07/06/2020,,JP3197600004,6660107,"ONO PHARMACEUTICAL CO Y50",4528 JP,382510.03,3559.06,0.0548,126.0000,"",,Health Care,Japan 07/06/2020,,GB00B3MBS747,B3MBS74,"OCADO GROUP PLC-W/I OCDO",OCDO LN,2836.15,3548.02,0.0547,140.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,JP3653400006,6621524,"NANTO BANK Y50",8367 JP,380114.80,3536.77,0.0545,179.0000,"",,Financials,Japan 07/06/2020,649750007,JP3266400005,6497509,"KUBOTA CORP JPY50",6326 JP,379116.09,3527.48,0.0543,238.0000,"",,Industrials,Japan 07/06/2020,,BE0003720340,5438361,"RETAIL ESTATES RET",RET BB,3101.98,3510.66,0.0541,51.0000,"",,Real Estate,Belgium 07/06/2020,,JP3146000009,6461601,"INABATA & CO JPY50",8098 JP,375962.12,3498.14,0.0539,286.0000,"",,Industrials,Japan 07/06/2020,,JP3590900001,6898447,"TOKEN CORP",1766 JP,375962.12,3498.14,0.0539,54.0000,"",,Consumer Discretionary,Japan 07/06/2020,,ES0105066007,BX90C05,"CELLNEX TELECOM SAU",CLNX SM,3089.20,3496.20,0.0539,55.0000,"",,Communication Services,Spain 07/06/2020,,JP3197800000,6659428,"OMRON CORP JPY50",6645 JP,375390.75,3492.82,0.0538,51.0000,"",,Information Technology,Japan 07/06/2020,,JP3631700006,B6391L3,"TOMONY HOLDINGS IN",8600 JP,373292.67,3473.30,0.0535,1070.0000,"",,Financials,Japan 07/06/2020,,JP3813200007,6619905,"NACHI-FUJIKOSHI CORP",6474 JP,372905.28,3469.69,0.0534,109.0000,"",,Industrials,Japan 07/06/2020,B3ZGHJ901,JP3944360001,B3ZGHJ1,"RESTAR HOLDINGS CORP",3156 JP,370975.19,3451.73,0.0532,178.0000,"",,Information Technology,Japan 07/06/2020,,JP3679850002,6646680,"NITTA CORP 5186",5186 JP,370906.63,3451.10,0.0532,158.0000,"",,Industrials,Japan 07/06/2020,,NL0000395903,5671519,"WOLTERS KLUWER",WKL NA,3040.83,3441.46,0.0530,43.0000,"",,Industrials,Netherlands 07/06/2020,,CH0012410517,7124594,"BALOISE HOLDING AG - REG",BALN SW,3233.54,3440.85,0.0530,23.0000,"",,Financials,Switzerland 07/06/2020,,FR0010667147,BNFWV75,"COFACE SA COFA",COFA FP,3037.15,3437.29,0.0529,481.0000,"",,Financials,France 07/06/2020,,JP3630550006,6046923,"TOMY CO JPY50",7867 JP,368962.82,3433.01,0.0529,422.0000,"",,Consumer Discretionary,Japan 07/06/2020,,IT0005244402,BD0TSX6,"BANCA FARMAFACTORING SPA BFF",BFF IM,3026.60,3425.35,0.0528,588.0000,"",,Financials,Italy 07/06/2020,,JP3789000001,6429308,"HITACHI ZOSEN CORP JPY50",7004 JP,367944.64,3423.54,0.0527,951.0000,"",,Industrials,Japan 07/06/2020,494351901,DE0006200108,4943510,"INDUS HOLDING AG",INH GR,3023.74,3422.12,0.0527,98.0000,"",,Industrials,Germany 07/06/2020,,SE0007665823,BD718Q8,"RESURS HOLDING AB RESURS",RESURS SS,31639.58,3419.09,0.0527,770.0000,"",,Financials,Sweden 07/06/2020,,JP3919800007,6575900,"MEIDENSHA CORP JPY50",6508 JP,367119.58,3415.86,0.0526,218.0000,"",,Industrials,Japan 07/06/2020,,JP3639650005,6269861,"PAN PACIFIC INTERNATIONAL HOLD",7532 JP,366391.65,3409.09,0.0525,154.0000,"",,Consumer Discretionary,Japan 07/06/2020,B1XH2C906,GB00B1XH2C03,B1XH2C0,"FERREXPO PLC FXPO",FXPO LN,2721.44,3404.52,0.0524,1588.0000,"",,Materials,United Kingdom 07/06/2020,,NL0000288876,4798271,"EUROCOMMERCIAL PROPERTIE-CV",ECMPA NA,3004.14,3399.94,0.0524,251.0000,"",,Real Estate,Netherlands 07/06/2020,,FR0000127771,4834777,"VIVENDI SA",VIV FP,3001.08,3396.47,0.0523,127.0000,"",,Communication Services,France 07/06/2020,,ES0152503035,B01G2K0,"MEDIASET ESPANACOMUNICACION SA",TL5 SM,2999.96,3395.20,0.0523,908.0000,"",,Communication Services,Spain 07/06/2020,671169902,JP3421100003,6711696,"JAPAN PETROLEUM EXPLORATION",1662 JP,364746.11,3393.78,0.0523,198.0000,"",,Energy,Japan 07/06/2020,,JP3892100003,6431897,"SUMITOMO MITSUI TRUST HOLDINGS",8309 JP,362834.30,3375.99,0.0520,119.0000,"",,Financials,Japan 07/06/2020,USD_CCASH,,,"BRITISH POUNDS",GBP,2696.79,3373.69,0.0520,2697.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,USD_CCASH,,,"AUSTRALIAN DOLLAR",AUD,4828.43,3373.38,0.0520,4828.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,,NZFAPE0001S2,6340250,"FISHER & PAYKEL HEALTHCARE CORP LTD ORD DEFERRED DELIVERY",FPH NZ,5147.45,3372.61,0.0520,146.0000,"",,Health Care,New Zealand 07/06/2020,,JP3131350005,6753591,"YELLOW HAT LIMITED 9882",9882 JP,362363.49,3371.61,0.0519,240.0000,"",,Consumer Discretionary,Japan 07/06/2020,,ES0175438003,B8CLHY9,"PROSEGUR COMPANIA EUR0.06 (REGD)",PSG SM,2975.12,3367.10,0.0519,1369.0000,"",,Industrials,Spain 07/06/2020,,JE00B8KF9B49,B8KF9B4,"WPP PLC",WPP LN,2688.94,3363.87,0.0518,425.0000,"",,Communication Services,United Kingdom 07/06/2020,B1WGG9901,CH0030170408,B1WGG93,"GEBERIT AG - REG CHF0.10",GEBN SW,3159.74,3362.32,0.0518,7.0000,"",,Industrials,Switzerland 07/06/2020,,NO0006000900,4780290,"SPAREBANKEN VEST SVEG",SVEG NO,31463.07,3353.70,0.0517,507.0000,"",,Financials,Norway 07/06/2020,,CH0102484968,B4R2R50,"JULIUS BAER GROUP LTD",BAER SW,3144.05,3345.62,0.0515,77.0000,"",,Financials,Switzerland 07/06/2020,,DE000A2E4K43,BZCNB42,"DELIVERY HERO SE",DHER GR,2952.11,3341.06,0.0515,29.0000,"",,Consumer Discretionary,Germany 07/06/2020,,JP3716000009,6642525,"NIPPON SIGNAL COMPANY LIMITED",6741 JP,358878.13,3339.18,0.0514,314.0000,"",,Information Technology,Japan 07/06/2020,,AU000000WGX6,BYVQ673,"WESTGOLD RESOURCES LTD",WGX AU,4775.75,3336.57,0.0514,2142.0000,"",,Materials,Australia 07/06/2020,B0JDQD905,JP3778630008,B0JDQD4,"BANDAI NAMCO HOLDINGS INC",7832 JP,356366.38,3315.81,0.0511,61.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3167420003,B00TL47,"MCJ CO LTD 6670",6670 JP,356060.12,3312.96,0.0510,416.0000,"",,Information Technology,Japan 07/06/2020,,BMG4232X1020,6898908,"HAITONG INTERNATIONAL SECURITIES",665 HK,25670.56,3312.29,0.0510,10696.0000,"",,Financials,Hong Kong 07/06/2020,,AU000000SIQ4,BNB5WS6,"SMARTGROUP CORP LTD",SIQ AU,4738.59,3310.62,0.0510,740.0000,"",,Industrials,Australia 07/06/2020,,NZMETE0001S2,6584519,"METLIFECARE LIMITED MET",MET NZ,5051.97,3310.05,0.0510,877.0000,"",,Health Care,New Zealand 07/06/2020,,IE00BJMZDW83,BJMZDW8,"DALATA HOTEL GROUP PLC DHG",DHG ID,2916.09,3300.29,0.0508,1011.0000,"",,Consumer Discretionary,Ireland 07/06/2020,J82141136,JP3538800008,6869302,"TDK CORPORATION JPY50",6762 JP,353267.26,3286.97,0.0506,33.0000,"",,Information Technology,Japan 07/06/2020,,FI0009003305,5226038,"SAMPO OYJ",SAMPO FH,2904.21,3286.84,0.0506,89.0000,"",,Financials,Finland 07/06/2020,,JP3945200008,6988520,"YUASA TRADING CO LTD 8074",8074 JP,352257.08,3277.57,0.0505,119.0000,"",,Industrials,Japan 07/06/2020,,IL0006625771,6075808,"BANK HAPOALIM LTD POLI",POLI IT,11308.65,3272.46,0.0504,521.0000,"",,Financials,Israel 07/06/2020,,DE0005785802,5129074,"FRESENIUS MEDICAL CARE AG & CO KGAA",FME GR,2884.73,3264.79,0.0503,37.0000,"",,Health Care,Germany 07/06/2020,,SE0009922164,BF1K7P7,"ESSITY AKTIEBOLAG-B",ESSITYB SS,30167.58,3260.02,0.0502,99.0000,"",,Consumer Staples,Sweden 07/06/2020,,AU000000NCM7,6637101,"NEWCREST MINING NPV",NCM AU,4658.24,3254.48,0.0501,144.0000,"",,Materials,Australia 07/06/2020,,FR0000045528,7110463,"CA ILE DE FRANCE-CCI CAF",CAF FP,2868.08,3245.95,0.0500,39.0000,"",,Financials,France 07/06/2020,599933900,FR0000051807,5999330,"TELEPERFORMANCE",TEP FP,2867.62,3245.42,0.0500,12.0000,"",,Industrials,France 07/06/2020,,BE0974268972,BBH7K66,"BPOST SA BPOST",BPOST BB,2861.92,3238.98,0.0499,485.0000,"",,Industrials,Belgium 07/06/2020,,HK0071000456,6596451,"MIRAMAR HOTEL & INVESTMENT 71",71 HK,25028.79,3229.48,0.0497,1783.0000,"",,Consumer Discretionary,Hong Kong 07/06/2020,,GB00B1Z4ST84,B1Z4ST8,"PROVIDENT FINANCIAL PLC - COM STK 0.20727",PFG LN,2579.61,3227.09,0.0497,1458.0000,"",,Financials,United Kingdom 07/06/2020,,JP3740200005,6642462,"NIPPON ROAD CO LTD 1884",1884 JP,346525.08,3224.24,0.0497,48.0000,"",,Industrials,Japan 07/06/2020,,GB0004052071,405207,"HALMA ORD 10P",HLMA LN,2570.21,3215.33,0.0495,110.0000,"",,Information Technology,United Kingdom 07/06/2020,,GB00BF4HYT85,BF4HYT8,"BANK OF GEORGIA GROUP PLC",BGEO LN,2557.18,3199.04,0.0493,237.0000,"",,Financials,United Kingdom 07/06/2020,,JP3795300007,B1GZ9S6,"HIRATA CORP 6258",6258 JP,343462.54,3195.74,0.0492,59.0000,"",,Industrials,Japan 07/06/2020,,CA2945051027,B00GQP4,"EQUITABLE GROUP INC EQB",EQB CN,4322.93,3194.24,0.0492,61.0000,"",,Financials,Canada 07/06/2020,,CA3495531079,2347200,"FORTIS INC",FTS CN,4319.93,3192.02,0.0492,82.0000,"",,Utilities,Canada 07/06/2020,,DE000SYM9999,B1JB4K8,"SYMRISE AG SY1",SY1 GR,2814.40,3185.20,0.0491,27.0000,"",,Materials,Germany 07/06/2020,ACI04G724,DK0060448595,B8FMRX8,"COLOPLAST",COLOB DC,20910.81,3175.93,0.0489,20.0000,"",,Health Care,Denmark 07/06/2020,,JP3807400001,6356246,"FUJI CO JPY50",8278 JP,341204.48,3174.73,0.0489,178.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3794200000,6659707,"HYAKUJUSHI BANK JPY50",8386 JP,340491.41,3168.10,0.0488,178.0000,"",,Financials,Japan 07/06/2020,,AU000000NWH5,B23XW70,"NRW HOLDINGS LTD NWH",NWH AU,4533.14,3167.07,0.0488,2464.0000,"",,Industrials,Australia 07/06/2020,,HK0003000038,6436557,"HONG KONG & CHINA GAS HKD0.25",3 HK,24525.09,3164.49,0.0487,2004.0000,"",,Utilities,Hong Kong 07/06/2020,,SE0000111940,B130WD0,"RATOS AB-B SHS RATOB",RATOB SS,29248.77,3160.73,0.0487,1092.0000,"",,Financials,Sweden 07/06/2020,,FR0000053225,5993901,"M6 - METROPOLE TELEVISION",MMT FP,2789.78,3157.34,0.0486,275.0000,"",,Communication Services,France 07/06/2020,,NO0010096985,7133608,"EQUINOR ASA",EQNR NO,29580.50,3153.03,0.0486,213.0000,"",,Energy,Norway 07/06/2020,,NL0000302636,5716302,"VAN LANSCHOT KEMPEN NV",VLK NA,2783.53,3150.26,0.0485,200.0000,"",,Financials,Netherlands 07/06/2020,,DE0005909006,5117381,"BILFINGER SE",GBF GR,2782.52,3149.12,0.0485,163.0000,"",,Industrials,Germany 07/06/2020,,JP3912800004,6611440,"MUSASHINO BANK Y500",8336 JP,338061.94,3145.49,0.0485,214.0000,"",,Financials,Japan 07/06/2020,,SE0000103699,B1XFTL2,"HEXAGON AB-B SHS",HEXAB SS,29002.38,3134.11,0.0483,52.0000,"",,Information Technology,Sweden 07/06/2020,,JP3841800000,6433105,"HOKUETSU CORPORATION",3865 JP,336494.09,3130.91,0.0482,890.0000,"",,Materials,Japan 07/06/2020,,SE0000106270,5687431,"HENNES & MAURITZ SEK0.25'B'",HMB SS,28969.76,3130.58,0.0482,203.0000,"",,Consumer Discretionary,Sweden 07/06/2020,,HK0011000095,6408374,"HANG SENG BANK HKD5",11 HK,24262.24,3130.57,0.0482,178.0000,"",,Financials,Hong Kong 07/06/2020,,JP3351150002,6419956,"SHIZUOKA GAS CO LTD",9543 JP,336212.98,3128.29,0.0482,357.0000,"",,Utilities,Japan 07/06/2020,,JP3486000007,6661735,"DAI-DAN CO JPY50",1980 JP,336086.14,3127.11,0.0482,120.0000,"",,Industrials,Japan 07/06/2020,,DK0010181759,4169219,"CARLSBERG 'B'DKK20",CARLB DC,20551.42,3121.35,0.0481,23.0000,"",,Consumer Staples,Denmark 07/06/2020,,JP3700800000,6470704,"JAPAN WOOL TEXTILE CO JPY50",3201 JP,332652.20,3095.16,0.0477,325.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3381000003,6642569,"NIPPON STEEL CORP",5401 JP,332366.15,3092.50,0.0476,321.0000,"",,Materials,Japan 07/06/2020,,CA76131D1033,BTF8CF0,"RESTAURANT BRANDS INTERN",QSR CN,4181.61,3089.83,0.0476,55.0000,"",,Consumer Discretionary,Canada 07/06/2020,,FR0000121501,7103526,"PEUGEOT SA",UG FP,2729.89,3089.56,0.0476,186.0000,"",,Consumer Discretionary,France 07/06/2020,,HK0669013440,B0190C7,"TECHTRONIC INDUSTRIES CO HKD0.10",669 HK,23828.46,3074.60,0.0474,297.0000,"",,Industrials,Hong Kong 07/06/2020,B17KC6900,SG1T56930848,B17KC69,"WILMAR INTERNATIONAL LTD",WIL SP,4262.98,3063.80,0.0472,1010.0000,"",,Consumer Staples,Singapore 07/06/2020,B798FW902,DK0060336014,B798FW0,"NOVOZYMES A/S 'B' (POST CONS)",NZYMB DC,20146.57,3059.86,0.0471,52.0000,"",,Materials,Denmark 07/06/2020,,CA7392391016,2697701,"POWER CORP OF CANADA SUBORD VTG NPV",POW CN,4139.39,3058.62,0.0471,175.0000,"",,Financials,Canada 07/06/2020,,GB00BYQB9V88,BYQB9V8,"TI FLUID SYSTEMS PLC TIFS",TIFS LN,2440.24,3052.74,0.0470,1323.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,JP3173400007,6136749,"OBIC CO LTD",4684 JP,327738.41,3049.44,0.0470,17.0000,"",,Information Technology,Japan 07/06/2020,458882909,DK0010274414,4588825,"DANSKE BANK A/S",DANSKE DC,20055.34,3046.00,0.0469,210.0000,"",,Financials,Denmark 07/06/2020,,CH0002088976,4581619,"VALORA HLDG AG-REGD SZF10(REGD)",VALN SW,2862.27,3045.77,0.0469,16.0000,"",,Consumer Discretionary,Switzerland 07/06/2020,,IL0002730112,6647133,"NICE LTD",NICE IT,10500.31,3038.55,0.0468,16.0000,"",,Information Technology,Israel 07/06/2020,,HK0002007356,6097017,"CLP HLDGS HKD5",2 HK,23529.63,3036.04,0.0468,303.0000,"",,Utilities,Hong Kong 07/06/2020,68253004,GB0006825383,682538,"PERSIMMON ORD GBP0.10",PSN LN,2408.17,3012.62,0.0464,100.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,B1TK23904,JP3396350005,B1TK234,"SKY PERFECT JSAT HOLDINGS INC",9412 JP,323674.82,3011.63,0.0464,772.0000,"",,Communication Services,Japan 07/06/2020,5367008,GB0000536739,53673,"ASHTEAD GROUP ORD GBP0.10",AHT LN,2396.23,2997.68,0.0462,87.0000,"",,Industrials,United Kingdom 07/06/2020,,ES0129743318,B3CTJS6,"ELECNOR SA ENO",ENO SM,2647.57,2996.39,0.0462,282.0000,"",,Industrials,Spain 07/06/2020,664286002,JP3672400003,6642860,"NISSAN MOTOR CO JPY50",7201 JP,321937.85,2995.47,0.0461,777.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3526600006,6195609,"CHUBU ELECTRIC POWER CO INC JPY500",9502 JP,321476.18,2991.17,0.0461,238.0000,"",,Utilities,Japan 07/06/2020,,CH0002497458,4824778,"SGS SA-REG",SGSN SW,2801.18,2980.77,0.0459,1.0000,"",,Industrials,Switzerland 07/06/2020,,GB00B5ZN1N88,B5ZN1N8,"SEGRO (CONSOLIDATION)",SGRO LN,2381.91,2979.77,0.0459,258.0000,"",,Real Estate,United Kingdom 07/06/2020,,JP3256900006,6499088,"KYOKUTO KAIHATSU KOGYO CO 7226",7226 JP,320036.32,2977.77,0.0459,239.0000,"",,Industrials,Japan 07/06/2020,,JP3951600000,6911485,"UNI.CHARM CORP Y50",8113 JP,319784.92,2975.44,0.0458,69.0000,"",,Consumer Staples,Japan 07/06/2020,,PTSON0AM0001,5973992,"SONAE",SON PL,2628.36,2974.64,0.0458,4069.0000,"",,Consumer Staples,Portugal 07/06/2020,,ES0180907000,BH4H4H0,"UNICAJA BANCO SA",UNI SM,2626.16,2972.16,0.0458,5276.0000,"",,Financials,Spain 07/06/2020,,AU000000S320,BWSW5D9,"SOUTH32 LTD",S32 AU,4246.86,2967.07,0.0457,2042.0000,"",,Materials,Australia 07/06/2020,,JP3497400006,6250025,"DAIFUKU CO JPY50",6383 JP,318687.89,2965.23,0.0457,32.0000,"",,Industrials,Japan 07/06/2020,,JP3325600009,6774826,"SANKI ENGINEERING CO Y50",1961 JP,317919.97,2958.08,0.0456,256.0000,"",,Industrials,Japan 07/06/2020,,AU000000QBE9,6715740,"QBE INSURANCE GROUP LIMITED A$1",QBE AU,4227.30,2953.40,0.0455,449.0000,"",,Financials,Australia 07/06/2020,,DE0006048432,5076705,"HENKEL AG & CO KGAA",HEN3 GR,2599.90,2942.44,0.0453,31.0000,"",,Consumer Staples,Germany 07/06/2020,,FR0010828137,B4Y0230,"CARMILA",CARM FP,2596.79,2938.92,0.0453,237.0000,"",,Real Estate,France 07/06/2020,,BE0003755692,5689051,"AGFA GEVAERT NV",AGFB BB,2596.74,2938.86,0.0453,695.0000,"",,Health Care,Belgium 07/06/2020,B16FTB903,ES0178165017,B16FTB9,"TECNICAS REUNIDAS SA TRE",TRE SM,2595.06,2936.95,0.0452,188.0000,"",,Energy,Spain 07/06/2020,,AU000000NHC7,6681960,"NEW HOPE CORP LTD NHC",NHC AU,4198.30,2933.14,0.0452,2876.0000,"",,Energy,Australia 07/06/2020,,BMG2113M1203,6193681,"CHOW SANG SANG HLDG 116",116 HK,22719.54,2931.52,0.0452,2605.0000,"",,Consumer Discretionary,Hong Kong 07/06/2020,,NO0010739402,BYNZ5N7,"SBANKEN ASA",SBANK NO,27476.53,2928.77,0.0451,427.0000,"",,Financials,Norway 07/06/2020,,HK0027032686,6465874,"GALAXY ENTERTAINMENT GROUP L 27",27 HK,22605.72,2916.83,0.0449,411.0000,"",,Consumer Discretionary,Hong Kong 07/06/2020,,CA1999101001,2419927,"COMINAR REAL ESTATE INV-TR U CUFu",CUF-U CN,3941.82,2912.64,0.0449,488.0000,"",,Real Estate,Canada 07/06/2020,642155907,JP3500610005,6421553,"RESONA HOLDINGS",8308 JP,312550.91,2908.13,0.0448,832.0000,"",,Financials,Japan 07/06/2020,,JP3629400007,6896526,"TONAMI TRANSPORTATION CO LTD 9070",9070 JP,311968.57,2902.71,0.0447,57.0000,"",,Industrials,Japan 07/06/2020,USD_CCASH,,,"HONG KONG DOLLAR",HKD,22476.67,2900.18,0.0447,22477.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,,JP3388600003,6468624,"JACCS CO LTD",8584 JP,311612.03,2899.39,0.0447,178.0000,"",,Financials,Japan 07/06/2020,,JP3160740001,6400433,"H I S CO LTD",9603 JP,311474.90,2898.11,0.0446,187.0000,"",,Consumer Discretionary,Japan 07/06/2020,656946001,JP3877600001,6569464,"MARUBENI CORP JPY50",8002 JP,310231.60,2886.55,0.0445,629.0000,"",,Industrials,Japan 07/06/2020,659706006,JP3900000005,6597067,"MITSUBISHI HEAVY INDUSTRIES JPY50",7011 JP,310126.47,2885.57,0.0445,119.0000,"",,Industrials,Japan 07/06/2020,,AU000000AVN2,BYMTNB4,"AVENTUS RETAIL PROPERTY FUND AVN",AVN AU,4119.86,2878.34,0.0443,1934.0000,"",,Real Estate,Australia 07/06/2020,,AU000000WPL2,6979728,"WOODSIDE PETROLEUM LTD",WPL AU,4116.56,2876.03,0.0443,191.0000,"",,Energy,Australia 07/06/2020,,FR0000124141,4031879,"VEOLIA ENVIRONMENT EUR 5.00",VIE FP,2538.41,2872.85,0.0443,126.0000,"",,Utilities,France 07/06/2020,,JP3485900009,6661780,"OSAKA SODA CO LTD",4046 JP,308704.89,2872.34,0.0442,128.0000,"",,Materials,Japan 07/06/2020,,JP3282400005,6296557,"GEO HOLDINGS CORPORATION",2681 JP,307397.60,2860.18,0.0441,229.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3201600008,6470522,"ORGANO CORP",6368 JP,307214.76,2858.48,0.0440,54.0000,"",,Industrials,Japan 07/06/2020,B1CRLC906,GB00B1CRLC47,B1CRLC4,"MONDI PLC EUR0.20",MNDI LN,2283.62,2856.81,0.0440,151.0000,"",,Materials,United Kingdom 07/06/2020,,NO0003110603,B1662B3,"BONHEUR ASA BON",BON NO,26754.42,2851.80,0.0439,114.0000,"",,Industrials,Norway 07/06/2020,,FR0000031775,5763201,"SA DES CIMENTS VICAT-VICAT",VCT FP,2519.07,2850.96,0.0439,92.0000,"",,Materials,France 07/06/2020,,JP3714400003,6470760,"JAPAN SECURITIES FINANCE CO 8511",8511 JP,306026.31,2847.42,0.0439,594.0000,"",,Financials,Japan 07/06/2020,,GB00B082RF11,B082RF1,"RENTOKIL INITIAL GBP0.01",RTO LN,2274.04,2844.82,0.0438,435.0000,"",,Industrials,United Kingdom 07/06/2020,,KYG9400C1116,6527031,"VSTECS HOLDINGS LIMITED",856 HK,22029.78,2842.52,0.0438,4800.0000,"",,Information Technology,Hong Kong 07/06/2020,,JP3904000001,6596989,"MITSUBOSHI BELTING CO LTD 5192",5192 JP,305372.66,2841.34,0.0438,178.0000,"",,Industrials,Japan 07/06/2020,,FR0013326246,BFYM460,"UNIBAIL-RODAMCO-WESTFIELD",URW NA,2510.56,2841.32,0.0438,47.0000,"",,Real Estate,Netherlands 07/06/2020,,JP3659000008,6957995,"WEST JAPAN RAILWAY CO JPY50000",9021 JP,305352.09,2841.15,0.0438,51.0000,"",,Industrials,Japan 07/06/2020,,CA8661201167,B928VJ0,"SUMMIT INDUSTRIAL INCOME REI SMU-U",SMU-U CN,3844.36,2840.63,0.0438,338.0000,"",,Real Estate,Canada 07/06/2020,680468006,JP3347200002,6804682,"SHIONOGI & CO JPY50",4507 JP,305196.68,2839.70,0.0437,47.0000,"",,Health Care,Japan 07/06/2020,,JP3876000005,6569624,"MARUZEN SHOWA UNYU CO LTD 9068",9068 JP,304717.87,2835.24,0.0437,99.0000,"",,Industrials,Japan 07/06/2020,,FR0000120503,4002121,"BOUYGUES",EN FP,2505.09,2835.14,0.0437,77.0000,"",,Industrials,France 07/06/2020,,JP3228600007,6483489,"KANSAI ELECTRIC POWER CO INC JPY500",9503 JP,304460.75,2832.85,0.0436,285.0000,"",,Utilities,Japan 07/06/2020,,CA96145A2002,B8KB138,"WESTSHORE TERMINALS INVESTME",WTE CN,3824.76,2826.14,0.0435,222.0000,"",,Industrials,Canada 07/06/2020,BNG8PQ901,NL0010773842,BNG8PQ9,"NN GROUP N.V. EUR0.12",NN NA,2496.62,2825.55,0.0435,79.0000,"",,Financials,Netherlands 07/06/2020,,GB00BYT18307,BYT1830,"TBC BANK GROUP PLC",TBCG LN,2256.16,2822.45,0.0435,250.0000,"",,Financials,United Kingdom 07/06/2020,,JP3720600000,6642536,"NIPPON SEIKI CO LTD 7287",7287 JP,303318.01,2822.22,0.0435,239.0000,"",,Consumer Discretionary,Japan 07/06/2020,,IL0002240146,6200600,"CLAL INSURANCE ENTERPR HLDGS CLIS",CLIS IT,9751.25,2821.79,0.0435,325.0000,"",,Financials,Israel 07/06/2020,642648901,NZAIRE0001S2,6426484,"AIR NEW ZEALAND",AIR NZ,4303.97,2819.96,0.0434,2958.0000,"",,Industrials,New Zealand 07/06/2020,B01FLQ905,ES0167050915,B01FLQ6,"ACS ACTIVIDADES CONS Y SERV EUR0.50",ACS SM,2491.68,2819.96,0.0434,104.0000,"",,Industrials,Spain 07/06/2020,,DE0007165631,5843329,"SARTORIUS AG-VORZUG",SRT3 GR,2490.61,2818.75,0.0434,8.0000,"",,Health Care,Germany 07/06/2020,641480009,JP3414700009,6414809,"SEIKO HOLDINGS CORP(TOK) Y50",8050 JP,302705.50,2816.52,0.0434,182.0000,"",,Consumer Discretionary,Japan 07/06/2020,685870008,JP3407400005,6858708,"SUMITOMO ELECTRIC INDUSTRIES Y50",5802 JP,300559.43,2796.55,0.0431,238.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3862400003,6555805,"MAKITA CORP JPY50",6586 JP,300552.57,2796.49,0.0431,75.0000,"",,Industrials,Japan 07/06/2020,,JP3657500009,6638320,"NISHIO RENT ALL CO LTD 9699",9699 JP,300152.61,2792.77,0.0430,131.0000,"",,Industrials,Japan 07/06/2020,,FR0013204336,BD5BPJ2,"L.D.C. SA",LOUP FP,2466.64,2791.62,0.0430,23.0000,"",,Consumer Staples,France 07/06/2020,,IL0011044885,B2N78D0,"MEGA OR HOLDINGS LTD",MGOR IT,9646.86,2791.58,0.0430,125.0000,"",,Real Estate,Israel 07/06/2020,689587004,JP3579800008,6895879,"TOKYO STEEL MANUFACTURING CO JPY50",5423 JP,299014.44,2782.18,0.0429,475.0000,"",,Materials,Japan 07/06/2020,,CH0025751329,B18ZRK2,"LOGITECH INTERNATIONAL -REG",LOGN SW,2612.90,2780.42,0.0428,42.0000,"",,Information Technology,Switzerland 07/06/2020,,ES0176252718,5738298,"MELIA HOTELS INTERNATIONAL SA",MEL SM,2452.35,2775.45,0.0428,605.0000,"",,Consumer Discretionary,Spain 07/06/2020,,JP3694000005,6470306,"JAPAN PULP & PAPER CO JPY50",8032 JP,298215.67,2774.74,0.0427,77.0000,"",,Industrials,Japan 07/06/2020,,NL0013995087,BKRWS93,"CEMENTIR HOLDING NV",CEM IM,2448.18,2770.73,0.0427,389.0000,"",,Materials,Italy 07/06/2020,682112909,AU000000SHL7,6821120,"SONIC HEALTHCARE NPV",SHL AU,3964.27,2769.64,0.0427,128.0000,"",,Health Care,Australia 07/06/2020,,JP3629000005,6897024,"TOPPAN PRINTING CO LTD",7911 JP,297227.19,2765.55,0.0426,171.0000,"",,Industrials,Japan 07/06/2020,B86S2N903,BE0974264930,B86S2N0,"AGEAS",AGS BB,2440.84,2762.42,0.0426,75.0000,"",,Financials,Belgium 07/06/2020,,GB00BMJ6DW54,BMJ6DW5,"INFORMA PLC",INF LN,2204.53,2757.87,0.0425,467.0000,"",,Communication Services,United Kingdom 07/06/2020,619064009,JP3281600001,6190648,"KEIYO BANK Y50",8544 JP,295692.49,2751.27,0.0424,561.0000,"",,Financials,Japan 07/06/2020,,JP3399300007,6838584,"S FOODS INC 2292",2292 JP,294961.14,2744.46,0.0423,111.0000,"",,Consumer Staples,Japan 07/06/2020,630946903,JP3436120004,6309466,"SBI HOLDINGS INC",8473 JP,294470.90,2739.90,0.0422,123.0000,"",,Financials,Japan 07/06/2020,303901953,CA3039011026,2566351,"FAIRFAX FINANCIAL HLDGS SUB VTG COM NPV (CAD QUOTE)",FFH CN,3705.38,2737.93,0.0422,9.0000,"",,Financials,Canada 07/06/2020,,GB0003753778,375377,"GO-AHEAD GROUP GBP0.10",GOG LN,2185.71,2734.32,0.0421,282.0000,"",,Industrials,United Kingdom 07/06/2020,,JP3975000005,6076351,"BANK OF RYUKYUS Y500",8399 JP,293547.56,2731.31,0.0421,297.0000,"",,Financials,Japan 07/06/2020,B63QM7907,JP3758190007,B63QM77,"NEXON CO LTD 3659",3659 JP,293522.42,2731.08,0.0421,112.0000,"",,Communication Services,Japan 07/06/2020,,JP3457900003,6083135,"TAKAMATSU CONSTRUCTION GROUP",1762 JP,292770.50,2724.08,0.0420,120.0000,"",,Industrials,Japan 07/06/2020,680448008,JP3384600007,6804488,"SHINMAYWA INDUSTRIES Y50",7224 JP,292078.00,2717.64,0.0419,281.0000,"",,Industrials,Japan 07/06/2020,,SG1T88932077,B1FMSL4,"BUKIT SEMBAWANG ESTATES LTD BS",BS SP,3774.52,2712.75,0.0418,951.0000,"",,Real Estate,Singapore 07/06/2020,,SG1T75931496,B02PY22,"SINGAPORE TELECOMMUNICATIONS",ST SP,3773.33,2711.90,0.0418,1486.0000,"",,Communication Services,Singapore 07/06/2020,,JP3749400002,6640507,"NIPPON PAINT HOLDINGS CO. LTD",4612 JP,291444.92,2711.75,0.0418,37.0000,"",,Materials,Japan 07/06/2020,,HK0034000254,6491998,"KOWLOON DEVELOPMENT CO LTD 34",34 HK,21004.06,2710.17,0.0417,2423.0000,"",,Real Estate,Hong Kong 07/06/2020,,FI4000058870,BBVJ5R4,"AKTIA PANKKI A CMSTK",AKTIA FH,2393.05,2708.33,0.0417,269.0000,"",,Financials,Finland 07/06/2020,,LU1598757687,BYPBS67,"ARCELORMITTAL",MT NA,2392.77,2708.02,0.0417,237.0000,"",,Materials,Netherlands 07/06/2020,,JP3407800006,6858689,"SUMITOMO DENSETSU CO LTD 1949",1949 JP,289506.83,2693.71,0.0415,119.0000,"",,Industrials,Japan 07/06/2020,,JP3907200004,6594604,"MIMASU SEMICONDUCTOR INDUST 8155",8155 JP,289138.87,2690.29,0.0414,121.0000,"",,Information Technology,Japan 07/06/2020,,JP3648800005,6620093,"BANK OF NAGOYA LTD/THE",8522 JP,286298.01,2663.86,0.0410,119.0000,"",,Financials,Japan 07/06/2020,92937G109,CA92937G1090,B8KJHF6,"WPT INDUSTRIAL REAL ESTATE I",WIR/U CN,2649.40,2649.40,0.0408,197.0000,"",,Real Estate,Canada 07/06/2020,,FI0009007132,5579550,"FORTUM OYJ",FORTUM FH,2340.43,2648.78,0.0408,134.0000,"",,Utilities,Finland 07/06/2020,,JP3869970008,B01S2L7,"MONEX GROUP INC",8698 JP,283267.46,2635.66,0.0406,1248.0000,"",,Financials,Japan 07/06/2020,,JP3502200003,6251448,"DAIWA SECURITIES GROUP INC",8601 JP,283089.19,2634.00,0.0406,594.0000,"",,Financials,Japan 07/06/2020,,FR0000063935,5481989,"BONDUELLE",BON FP,2327.19,2633.79,0.0406,109.0000,"",,Consumer Staples,France 07/06/2020,,SE0008321293,BYYT1T6,"NIBE INDUSTRIER AB-B SHS",NIBEB SS,24337.22,2629.97,0.0405,114.0000,"",,Industrials,Sweden 07/06/2020,,JP3598200008,6894928,"TOPRE CORP",5975 JP,282613.81,2629.58,0.0405,238.0000,"",,Consumer Discretionary,Japan 07/06/2020,,SG1EA8000000,BZ6CLB2,"CROMWELL EUROPEAN REIT CERT",CERT SP,2323.42,2629.53,0.0405,5467.0000,"",,Real Estate,Singapore 07/06/2020,625041900,JP3161160001,6250412,"EXEDY CORP JPY50",7278 JP,282376.12,2627.37,0.0405,178.0000,"",,Consumer Discretionary,Japan 07/06/2020,,SE0008091581,BZBXJW7,"BONAVA AB-B SHARES",BONAVB SS,24299.92,2625.94,0.0405,464.0000,"",,Consumer Discretionary,Sweden 07/06/2020,,JP3831600006,6152466,"BUNKA SHUTTER CO LTD",5930 JP,281971.59,2623.60,0.0404,376.0000,"",,Industrials,Japan 07/06/2020,,JP3240700009,6494276,"KITZ CORP Y50",6498 JP,281537.35,2619.56,0.0404,406.0000,"",,Industrials,Japan 07/06/2020,B44XTX902,DK0060252690,B44XTX8,"PANDORA A/S PNDORA",PNDORA DC,17231.48,2617.12,0.0403,46.0000,"",,Consumer Discretionary,Denmark 07/06/2020,,GB00BZ1G4322,BZ1G432,"MELROSE INDUSTRIES PLC",MRO LN,2078.37,2600.04,0.0401,1743.0000,"",,Industrials,United Kingdom 07/06/2020,,JP3771150004,6051444,"HAMAKYOREX CO LTD 9037",9037 JP,279217.58,2597.98,0.0400,87.0000,"",,Industrials,Japan 07/06/2020,,SE0007897079,BDHFV61,"ACADEMEDIA AB ACAD",ACAD SS,24022.83,2596.00,0.0400,387.0000,"",,Consumer Discretionary,Sweden 07/06/2020,B1FJ0C904,AU000000BXB1,B1FJ0C0,"BRAMBLES LTD",BXB AU,3713.77,2594.62,0.0400,346.0000,"",,Industrials,Australia 07/06/2020,8118002,GB0000811801,81180,"BARRATT DEVELOPMENTS ORD GBP0.10",BDEV LN,2073.10,2593.45,0.0400,392.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,JP3780400002,6485968,"PIOLAX INC",5988 JP,278632.50,2592.53,0.0399,178.0000,"",,Consumer Discretionary,Japan 07/06/2020,BLZH0Z901,AU000000SCG8,BLZH0Z7,"SCENTRE GROUP SCG",SCG AU,3707.52,2590.26,0.0399,1648.0000,"",,Real Estate,Australia 07/06/2020,,JP3833300001,B29H1T1,"PRESSANCE CORP 3254",3254 JP,277693.16,2583.79,0.0398,231.0000,"",,Consumer Discretionary,Japan 07/06/2020,,CA19238T1003,2186890,"COGECO INC CGO",CGO CN,3491.14,2579.63,0.0397,42.0000,"",,Communication Services,Canada 07/06/2020,,GB00B1FP6H53,B1FP6H5,"MITCHELLS & BUTLERS PLC",MAB LN,2055.87,2571.89,0.0396,1169.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,CA59162N1096,2583952,"METRO INC CLASS'A'SUB VTG NPV",MRU CN,3480.13,2571.49,0.0396,61.0000,"",,Consumer Staples,Canada 07/06/2020,,DE0006599905,4741844,"MERCK KGAA",MRK GR,2260.73,2558.58,0.0394,21.0000,"",,Health Care,Germany 07/06/2020,,SE0000667925,5978384,"TELIA COMPANY AB",TELIA SS,23629.96,2553.54,0.0393,672.0000,"",,Communication Services,Sweden 07/06/2020,,CA0966311064,B011205,"BOARDWALK REAL ESTATE INVEST BEIu",BEI-U CN,3455.29,2553.14,0.0393,118.0000,"",,Real Estate,Canada 07/06/2020,,SE0014428835,BMTCQY6,"VNV GLOBAL AB",VNV SS,23622.85,2552.77,0.0393,330.0000,"",,Financials,Sweden 07/06/2020,,SG1M04001939,6811767,"HONG LEONG FINANCE LTD",HLF SP,3550.50,2551.75,0.0393,1486.0000,"",,Financials,Singapore 07/06/2020,,JP3621000003,6897143,"TORAY INDUSTRIES INC JPY50",3402 JP,274033.19,2549.74,0.0393,535.0000,"",,Materials,Japan 07/06/2020,,JP3137200006,6467104,"ISUZU MOTORS JPY50",7202 JP,273473.93,2544.54,0.0392,277.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3624900001,B1TK212,"TOKUSHU TOKAI PAPER CO LTD",3708 JP,273343.89,2543.33,0.0392,59.0000,"",,Materials,Japan 07/06/2020,B07Q2V905,BE0003818359,B07Q2V5,"GALAPAGOS NV",GLPG NA,2244.93,2540.69,0.0391,12.0000,"",,Health Care,Netherlands 07/06/2020,,CA0084741085,2009823,"AGNICO EAGLE MINES LTD",AEM CN,3434.04,2537.44,0.0391,40.0000,"",,Materials,Canada 07/06/2020,,DE000WACK012,B17R248,"WACKER NEUSON SE",WAC GR,2241.61,2536.94,0.0391,161.0000,"",,Industrials,Germany 07/06/2020,,JP3447200001,6869948,"TAIHEI DENGYO KAISHA LTD",1968 JP,272543.97,2535.88,0.0391,121.0000,"",,Industrials,Japan 07/06/2020,473249902,NO0010063308,4732495,"TELENOR ASA PAR NOK 6",TEL NO,23506.39,2505.58,0.0386,169.0000,"",,Communication Services,Norway 07/06/2020,,JP3409000001,6858902,"SUMITOMO REALTY & DEVELOPMENT",8830 JP,268792.35,2500.98,0.0385,94.0000,"",,Real Estate,Japan 07/06/2020,,JP3942600002,6642387,"YAMAHA CORPORATION",7951 JP,268087.27,2494.42,0.0384,53.0000,"",,Consumer Discretionary,Japan 07/06/2020,B7T772907,GB00B7T77214,B7T7721,"ROYAL BANK OF SCOTLAND GROUP",RBS LN,1993.74,2494.16,0.0384,1594.0000,"",,Financials,United Kingdom 07/06/2020,,DE0007664005,5497102,"VOLKSWAGEN AG",VOW GR,2198.90,2488.60,0.0383,15.0000,"",,Consumer Discretionary,Germany 07/06/2020,,JP3957000007,6986483,"YOKOHAMA REITO CO Y50",2874 JP,266342.31,2478.18,0.0382,298.0000,"",,Consumer Staples,Japan 07/06/2020,,DE0006047004,5120679,"HEIDELBERGCEMENT AG",HEI GR,2188.24,2476.54,0.0381,45.0000,"",,Materials,Germany 07/06/2020,,IT0003865570,B09MRX8,"SALINI IMPREGILO S.P.A.",WBD IM,2186.29,2474.33,0.0381,1540.0000,"",,Industrials,Italy 07/06/2020,608484903,JP3933800009,6084848,"Z HOLDINGS CORP",4689 JP,265559.53,2470.90,0.0381,498.0000,"",,Communication Services,Japan 07/06/2020,,CH0008742519,5533976,"SWISSCOM AG-REG",SCMN SW,2319.19,2467.88,0.0380,5.0000,"",,Communication Services,Switzerland 07/06/2020,,IT0003506190,7667163,"ATLANTIA SPA",ATL IM,2172.23,2458.42,0.0379,146.0000,"",,Industrials,Italy 07/06/2020,,JP3567410000,6689351,"TOKYU CONSTRUCTION CO LTD",1720 JP,264064.82,2456.99,0.0378,485.0000,"",,Industrials,Japan 07/06/2020,,FR0000050353,5489916,"LISI",FII FP,2168.64,2454.36,0.0378,116.0000," .000",,Industrials,France 07/06/2020,,SG1EA1000007,BF249P2,"KEPPEL-KBS US REIT",KORE SP,2454.15,2454.15,0.0378,3506.0000,"",,Real Estate,Singapore 07/06/2020,,CH0012549785,7156036,"SONOVA HOLDING AG-REG",SOON SW,2303.58,2451.26,0.0378,11.0000,"",,Health Care,Switzerland 07/06/2020,,NZCBLE0001S6,BYTBJF9,"CBL CORP LTD",CBL NZ,3728.88,2443.17,0.0376,1176.0000,"",,Financials,New Zealand 07/06/2020,,JP3482600008,6250401,"DAIKEN CORP 7905",7905 JP,262402.13,2441.52,0.0376,143.0000,"",,Materials,Japan 07/06/2020,,GB00BWFGQN14,BWFGQN1,"SPIRAX-SARCO ENGINEERING PLC SPX",SPX LN,1950.14,2439.62,0.0376,19.0000,"",,Industrials,United Kingdom 07/06/2020,,IE0004927939,4491235,"KINGSPAN GROUP PLC",KSP ID,2154.16,2437.98,0.0376,36.0000,"",,Industrials,Ireland 07/06/2020,,SE0007185418,BYYTL07,"NOBINA AB NOBINA",NOBINA SS,22558.00,2437.70,0.0376,396.0000,"",,Industrials,Sweden 07/06/2020,,JP3528600004,6191704,"CHIYODA CORP JPY50",6366 JP,261436.51,2432.53,0.0375,937.0000,"",,Industrials,Japan 07/06/2020,,CA7063271034,B4PT2P8,"PEMBINA PIPELINE CORP",PPL CN,3262.87,2410.96,0.0371,99.0000,"",,Energy,Canada 07/06/2020,,JP3826800009,6357603,"FURUKAWA CO LTD",5715 JP,258844.78,2408.42,0.0371,238.0000,"",,Industrials,Japan 07/06/2020,,GB00BF448H58,BF448H5,"CONTOURGLOBAL PLC",GLO LN,1922.51,2405.06,0.0370,971.0000,"",,Utilities,United Kingdom 07/06/2020,607642907,IL0006046119,6076425,"BANK LEUMI LE-ISRAEL",LUMI IT,8303.84,2402.94,0.0370,450.0000,"",,Financials,Israel 07/06/2020,,ES0105287009,BYP70L4,"AEDAS HOMES SAU AEDAS",AEDAS SM,2120.96,2400.39,0.0370,124.0000,"",,Real Estate,Spain 07/06/2020,,DE000A12DM80,BYT9340,"SCOUT24 HOLDING GMBH G24",G24 GR,2120.14,2399.47,0.0370,30.0000,"",,Communication Services,Germany 07/06/2020,465145001,AT0000743059,4651459,"OMV AG",OMV AV,2119.10,2398.30,0.0369,70.0000,"",,Energy,Austria 07/06/2020,528983901,AT0000652011,5289837,"ERSTE GROUP BANK AG",EBS AV,2117.76,2396.78,0.0369,93.0000,"",,Financials,Austria 07/06/2020,,FR0000131757,4017017,"ERAMET SLN",ERA FP,2117.02,2395.94,0.0369,63.0000,"",,Materials,France 07/06/2020,,CA2685751075,2306386,"E-L FINANCIAL CORP LTD",ELF CN,3242.10,2395.61,0.0369,5.0000,"",,Financials,Canada 07/06/2020,,JP3314800008,6769833,"SAKATA INX CORP 4633",4633 JP,257281.50,2393.87,0.0369,242.0000,"",,Materials,Japan 07/06/2020,,JP3462200001,6870887,"C.I. TAKIRON CORPORATION",4215 JP,256705.56,2388.51,0.0368,357.0000,"",,Materials,Japan 07/06/2020,,JP3592600005,6897262,"Shibaura Machine Co Ltd",6104 JP,256482.18,2386.44,0.0368,119.0000,"",,Industrials,Japan 07/06/2020,,JP3393000009,6479604,"JOSHIN DENKI CO LTD 8173",8173 JP,255279.42,2375.24,0.0366,119.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3778280002,B60DQY6,"VITAL KSK HOLDINGS INC",3151 JP,253405.32,2357.81,0.0363,242.0000,"",,Health Care,Japan 07/06/2020,,BE0003008019,4076944,"BNB BANQUE NATL BELGIQUE-EUR",BNB BB,2081.62,2355.87,0.0363,1.0000,"",,Financials,Belgium 07/06/2020,,JP3142500002,B1FF8P7,"IDEMITSU KOSAN CO LTD",5019 JP,252791.74,2352.10,0.0362,108.0000,"",,Energy,Japan 07/06/2020,,AU0000030678,BYWR0T5,"COLES GROUP LTD",COL AU,3366.52,2352.02,0.0362,196.0000,"",,Consumer Staples,Australia 07/06/2020,,ES0105251005,BD9BPN2,"NEINOR HOMES SLU HOME",HOME SM,2068.92,2341.50,0.0361,220.0000,"",,Consumer Discretionary,Spain 07/06/2020,,CH0012032113,7108918,"ROCHE HOLDINGS AG CHF1(BR)",RO SW,2199.62,2340.65,0.0361,7.0000,"",,Health Care,Switzerland 07/06/2020,416279008,FR0000121329,4162791,"THALES SA EUR3",HO FP,2060.47,2331.93,0.0359,27.0000,"",,Industrials,France 07/06/2020,,BMG396372051,BDCHQL2,"GOLDEN OCEAN GROUP LTD",GOGLO EB,21867.27,2330.87,0.0359,555.0000,"",,Industrials,Norway 07/06/2020,,JP3448400006,6666202,"PACIFIC INDUSTRIAL CO LTD 7250",7250 JP,249454.86,2321.05,0.0358,264.0000,"",,Consumer Discretionary,Japan 07/06/2020,,IT0000433307,B04F679,"SARAS SPA SRS",SRS IM,2048.62,2318.53,0.0357,3067.0000,"",,Energy,Italy 07/06/2020,,CH0012280076,7156832,"STRAUMANN HLDG CHF0.3(REGD)",STMN SW,2175.26,2314.73,0.0357,3.0000,"",,Health Care,Switzerland 07/06/2020,,JP3203500008,6483821,"ONWARD HOLDINGS CO LTD",8016 JP,248742.94,2314.43,0.0357,832.0000,"",,Consumer Discretionary,Japan 07/06/2020,,NL0000009082,5956078,"KONINKLIJKE KPN NV",KPN NA,2043.92,2313.20,0.0356,839.0000,"",,Communication Services,Netherlands 07/06/2020,,GB00BJFFLV09,BJFFLV0,"CRODA INTERNATIONAL PLC",CRDA LN,1848.93,2313.02,0.0356,34.0000,"",,Materials,United Kingdom 07/06/2020,,ES0105223004,BD6K6R3,"GESTAMP AUTOMOCION SA",GEST SM,2033.28,2301.16,0.0354,885.0000,"",,Consumer Discretionary,Spain 07/06/2020,,CH0024638196,B11TCY0,"SCHINDLER HOLDING-PART CERT",SCHP SW,2158.65,2297.05,0.0354,10.0000,"",,Industrials,Switzerland 07/06/2020,,SE0010832204,BYWR8Y6,"CIBUS NORDIC REAL ESTATE AB CIBUS",CIBUS SS,21239.06,2295.17,0.0354,149.0000,"",,Real Estate,Sweden 07/06/2020,,IE00B1RR8406,B1RR828,"SMURFIT KAPPA GROUP PLC",SKG ID,2027.33,2294.43,0.0353,70.0000,"",,Materials,Ireland 07/06/2020,,FR0010313833,B0Z5YZ2,"ARKEMA",AKE FP,2025.48,2292.34,0.0353,23.0000,"",,Materials,France 07/06/2020,698526001,JP3942800008,6985264,"YAMAHA MOTOR CO LTD",7272 JP,245992.36,2288.83,0.0353,145.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3243200007,6172390,"CANON ELECTRONICS INC 7739",7739 JP,245872.37,2287.72,0.0352,151.0000,"",,Information Technology,Japan 07/06/2020,,JP3103600007,6010207,"AICHI STEEL CORP",5482 JP,245615.25,2285.32,0.0352,79.0000,"",,Materials,Japan 07/06/2020,,DK0060227585,B573M11,"CHRISTIAN HANSEN HOLDING A/S CHR",CHR DC,15017.28,2280.82,0.0351,21.0000,"",,Materials,Denmark 07/06/2020,664158003,JP3670800006,6641588,"NISSAN CHEMICAL CORPORATION",4021 JP,244912.47,2278.79,0.0351,43.0000,"",,Materials,Japan 07/06/2020,F13923119,FR0000120172,5641567,"CARREFOUR SA EUR2.5",CA FP,2006.07,2270.37,0.0350,148.0000,"",,Consumer Staples,France 07/06/2020,,IL0011574030,BJ0CJC3,"ISRACARD LTD ISCD",ISCD IT,7843.78,2269.81,0.0350,1046.0000,"",,Financials,Israel 07/06/2020,B0744B906,GB00B0744B38,B0744B3,"BUNZL PLC GBP0.32142",BNZL LN,1811.87,2266.64,0.0349,81.0000,"",,Industrials,United Kingdom 07/06/2020,,NL0010832176,BNHKYX4,"ARGENX SE ARGX",ARGX BB,2002.30,2266.11,0.0349,10.0000,"",,Health Care,Belgium 07/06/2020,,CA4969024047,B03Z841,"KINROSS GOLD CORP",K CN,3066.66,2265.98,0.0349,311.0000,"",,Materials,Canada 07/06/2020,,JP3300800004,6485861,"KONISHI CO LTD 4956",4956 JP,243301.20,2263.79,0.0349,161.0000,"",,Materials,Japan 07/06/2020,,JP3713200008,6641986,"NISSHA CO.LTD",7915 JP,242681.83,2258.03,0.0348,238.0000,"",,Information Technology,Japan 07/06/2020,,JP3905200006,6597960,"MIZUNO CORP",8022 JP,242206.45,2253.61,0.0347,119.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3183200009,6743882,"JAPAN EXCHANGE GROUP INC",8697 JP,242039.61,2252.06,0.0347,94.0000,"",,Financials,Japan 07/06/2020,,HK0056039545,6716378,"ALLIED PROPERTIES HK LTD 56",56 HK,17407.85,2246.14,0.0346,9211.0000,"",,Financials,Hong Kong 07/06/2020,N72482123,NL0012169213,BYXS688,"QIAGEN N.V.",QGEN US,2245.83,2245.83,0.0346,52.0000,"",,Health Care,United States 07/06/2020,,CA87971M1032,2381093,"TELUS CORP COM",T CN,3039.03,2245.56,0.0346,134.0000,"",,Communication Services,Canada 07/06/2020,,KYG7800X1079,B5B23W2,"SANDS CHINA LTD",1928 HK,17354.37,2239.24,0.0345,535.0000,"",,Consumer Discretionary,Hong Kong 07/06/2020,,FR0000130577,4380429,"PUBLICIS GROUPE",PUB FP,1977.58,2238.12,0.0345,68.0000,"",,Communication Services,France 07/06/2020,,JP3840000008,6512747,"J-OIL MILLS INC",2613 JP,240364.35,2236.47,0.0345,59.0000,"",,Consumer Staples,Japan 07/06/2020,,JP3399100001,6989404,"STARZEN CO LTD 8043",8043 JP,240364.35,2236.47,0.0345,59.0000,"",,Consumer Staples,Japan 07/06/2020,,ES0168675090,BYWPFX8,"LIBERBANK SA",LBK SM,1973.12,2233.07,0.0344,12332.0000,"",,Financials,Spain 07/06/2020,,GB0031638363,3163836,"INTERTEK GROUP ORD GBP0.01",ITRK LN,1784.75,2232.72,0.0344,32.0000,"",,Industrials,United Kingdom 07/06/2020,B13X01900,FR0000130452,B13X013,"EIFFAGE",FGR FP,1969.50,2228.98,0.0343,24.0000,"",,Industrials,France 07/06/2020,,JP3102000001,6010702,"AISIN SEIKI CO JPY50",7259 JP,239547.29,2228.87,0.0343,74.0000,"",,Consumer Discretionary,Japan 07/06/2020,,NL0012059018,BYSLCX9,"EXOR HOLDING NV",EXO IM,1969.22,2228.66,0.0343,38.0000,"",,Financials,Italy 07/06/2020,,KYG3307Z1090,6331555,"FAR EAST CONSORTIUM 35",35 HK,17246.49,2225.32,0.0343,6685.0000,"",,Real Estate,Hong Kong 07/06/2020,,FR0011981968,BNFWR44,"WORLDLINE SA WLN",WLN FP,1966.05,2225.08,0.0343,25.0000,"",,Information Technology,France 07/06/2020,,JP3729400006,6642127,"NIPPON EXPRESS CO JPY50",9062 JP,238467.40,2218.82,0.0342,42.0000,"",,Industrials,Japan 07/06/2020,,JP3378200004,6804626,"SINTOKOGIO LTD 6339",6339 JP,238284.56,2217.12,0.0342,297.0000,"",,Industrials,Japan 07/06/2020,516529906,NL0000334118,5165294,"ASM INTERNATIONAL N.V.",ASM NA,1958.51,2216.54,0.0341,14.0000,"",,Information Technology,Netherlands 07/06/2020,,JP3190000004,6656407,"OBAYASHI CORP JPY50",1802 JP,237877.75,2213.33,0.0341,239.0000,"",,Industrials,Japan 07/06/2020,,JP3932000007,6986041,"YASKAWA ELECTRIC CORP Y50",6506 JP,237393.22,2208.82,0.0340,59.0000,"",,Industrials,Japan 07/06/2020,B1FH8J905,GB00B1FH8J72,B1FH8J7,"SEVERN TRENT PLC - COM STK GBP0.9789",SVT LN,1761.29,2203.37,0.0339,71.0000,"",,Utilities,United Kingdom 07/06/2020,,IT0003242622,B01BN57,"TERNA SPA",TRN IM,1945.87,2202.24,0.0339,310.0000,"",,Utilities,Italy 07/06/2020,,AU000000ALL7,6253983,"ARISTOCRAT LEISURE LTD",ALL AU,3148.39,2199.62,0.0339,121.0000,"",,Consumer Discretionary,Australia 07/06/2020,,JP3336000009,6776606,"SANTEN PHARMACEUTICAL CO Y50",4536 JP,236256.19,2198.24,0.0339,120.0000,"",,Health Care,Japan 07/06/2020,664240009,JP3906000009,6642406,"MINEBEA MITSUMI INC.",6479 JP,236038.21,2196.21,0.0338,119.0000,"",,Industrials,Japan 07/06/2020,BY9D0Y904,GB00BY9D0Y18,BY9D0Y1,"DIRECT LINE INSURANCE GROUP",DLG LN,1754.91,2195.39,0.0338,623.0000,"",,Financials,United Kingdom 07/06/2020,,FR0004180537,B188LG5,"AKKA TECHNOLOGIES AKA",AKA FP,1938.78,2194.22,0.0338,70.0000,"",,Industrials,France 07/06/2020,,BE0974320526,BF44466,"UMICORE",UMI BB,1935.68,2190.70,0.0337,44.0000,"",,Materials,Belgium 07/06/2020,,JP3163600004,6764504,"S & B FOODS INC 2805",2805 JP,234422.09,2181.18,0.0336,59.0000,"",,Consumer Staples,Japan 07/06/2020,,NL0000817179,B1VV9V2,"SLIGRO FOOD GROUP - COM STK EUR0.06",SLIGR NA,1926.58,2180.40,0.0336,135.0000,"",,Consumer Staples,Netherlands 07/06/2020,,JP3240400006,6490809,"KIKKOMAN CORP JPY50",2801 JP,234033.56,2177.56,0.0335,46.0000,"",,Consumer Staples,Japan 07/06/2020,,FR0010220475,B0DJ8Q5,"ALSTOM NEW EUR14",ALO FP,1921.04,2174.13,0.0335,45.0000,"",,Industrials,France 07/06/2020,,JP3891600003,6597380,"MITSUI E&S HOLDINGS CO LTD",7003 JP,233174.22,2169.57,0.0334,535.0000,"",,Industrials,Japan 07/06/2020,,HK0020000177,6981488,"WHEELOCK & CO HKD0.50",20 HK,16812.02,2169.26,0.0334,274.0000,"",,Real Estate,Hong Kong 07/06/2020,,CA6837151068,2260824,"OPEN TEXT CORP",OTEX CN,2935.00,2168.69,0.0334,50.0000,"",,Information Technology,Canada 07/06/2020,B0JQTJ900,JP3897700005,B0JQTJ0,"MITSUBISHI CHEMICAL HOLDINGS",4188 JP,232974.13,2167.71,0.0334,365.0000,"",,Materials,Japan 07/06/2020,,JP3322970009,B1Z83H3,"SAMTY CO LTD 3244",3244 JP,232934.24,2167.33,0.0334,182.0000,"",,Real Estate,Japan 07/06/2020,,JP3975800008,6762906,"RYOBI LTD",5851 JP,232883.96,2166.87,0.0334,198.0000,"",,Industrials,Japan 07/06/2020,,GB00BHJYC057,BHJYC05,"INTERCONTINENTAL HOTELS GROUP",IHG LN,1729.67,2163.82,0.0333,45.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,690028006,JP3595200001,6900289,"TOSOH CORP Y50",4042 JP,232289.74,2161.34,0.0333,158.0000,"",,Materials,Japan 07/06/2020,,JP3107000006,BYXBLB5,"AKATSUKI INC",3932 JP,232045.19,2159.06,0.0333,59.0000,"",,Communication Services,Japan 07/06/2020,B1LB9P906,FR0010411983,B1LB9P6,"SCOR REGROUPE - COM STK EUR7.8769",SCR FP,1901.05,2151.51,0.0331,77.0000,"",,Financials,France 07/06/2020,,JP3684000007,6641801,"NITTO DENKO CORP JPY 50",6988 JP,231165.28,2150.87,0.0331,38.0000,"",,Materials,Japan 07/06/2020,,CA6175771014,2005809,"MORGUARD CORP MRC",MRC CN,2900.06,2142.87,0.0330,24.0000,"",,Real Estate,Canada 07/06/2020,,JP3122400009,6870490,"ADVANTEST CORP",6857 JP,230262.51,2142.48,0.0330,35.0000,"",,Information Technology,Japan 07/06/2020,,BMG3968F1370,BWSRTH6,"GOLDIN FINANCIAL HOLDINGS LT",530 HK,16592.61,2140.95,0.0330,12570.0000,"",,Consumer Staples,Hong Kong 07/06/2020,,ES0105046009,BVRZ8L1,"AENA SME SA",AENA SM,1880.72,2128.51,0.0328,15.0000,"",,Industrials,Spain 07/06/2020,,JP3331600001,6774989,"RAIZNEXT CORP",6379 JP,227826.19,2119.81,0.0327,178.0000,"",,Industrials,Japan 07/06/2020,,NL0010545661,BDSV2V0,"CNH INDUSTRIAL NV",CNHI IM,1872.52,2119.23,0.0326,300.0000,"",,Industrials,Italy 07/06/2020,689544005,JP3573000001,6895448,"TOKYO GAS CO. LTD Y50",9531 JP,227716.48,2118.79,0.0326,87.0000,"",,Utilities,Japan 07/06/2020,,GB0031743007,3174300,"BURBERRY GROUP PLC",BRBY LN,1693.47,2118.53,0.0326,104.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,JP3681000000,6646884,"NIPPON STEEL TRADING CORP",9810 JP,227668.49,2118.34,0.0326,66.0000,"",,Industrials,Japan 07/06/2020,,JP3206200002,6480758,"KAGA ELECTRONICS CO LTD",8154 JP,227401.09,2115.85,0.0326,118.0000,"",,Information Technology,Japan 07/06/2020,,KYG686121032,B1WMLF2,"PACIFIC TEXTILES HOLDINGS 1382",1382 HK,16347.15,2109.28,0.0325,4160.0000,"",,Consumer Discretionary,Hong Kong 07/06/2020,,JP3992000004,6933735,"WAKITA & CO LTD 8125",8125 JP,225330.44,2096.58,0.0323,238.0000,"",,Industrials,Japan 07/06/2020,640866000,JP3774200004,6408664,"HANKYU HANSHIN HOLDINGS JPY50",9042 JP,224925.91,2092.82,0.0322,62.0000,"",,Industrials,Japan 07/06/2020,,SG1M77906915,6563875,"ASCENDAS REAL ESTATE INV TRT",AREIT SP,2904.10,2087.18,0.0322,885.0000,"",,Real Estate,Singapore 07/06/2020,,IL0007550176,6677356,"EQUITAL LIMITED EQTL",EQTL IT,7200.53,2083.67,0.0321,110.0000,"",,Energy,Israel 07/06/2020,,JP3232600001,6483627,"KANTO DENKA KOGYO CO JPY50",4047 JP,223758.03,2081.95,0.0321,265.0000,"",,Materials,Japan 07/06/2020,,FR0013176526,BDC5ST8,"VALEO SA",FR FP,1839.12,2081.43,0.0321,75.0000,"",,Consumer Discretionary,France 07/06/2020,,FR0004188670,BGH15L3,"TARKETT",TKTT FP,1836.64,2078.62,0.0320,185.0000,"",,Industrials,France 07/06/2020,,JP3845800006,6439813,"HOSIDEN CORP JPY50",6804 JP,223191.23,2076.68,0.0320,238.0000,"",,Information Technology,Japan 07/06/2020,,JP3793400007,6437970,"HIBIYA ENGINEERING JPY50",1982 JP,222715.84,2072.26,0.0319,119.0000,"",,Industrials,Japan 07/06/2020,,GB00BJDQQ870,BJDQQ87,"WATCHES OF SWITZERLAND GROUP WOSG",WOSG LN,1654.32,2069.56,0.0319,570.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,JP3188200004,6267058,"OTSUKA CORPORATION JPY50",4768 JP,221851.93,2064.22,0.0318,39.0000,"",,Information Technology,Japan 07/06/2020,,HK0000608577,BMX0K55,"NEW WORLD DEVELOPMENT",2909 HK,15987.23,2062.84,0.0318,384.0000,"",,Real Estate,Hong Kong 07/06/2020,,CA45823T1066,B04YJV1,"INTACT FINANCIAL CORP",IFC CN,2788.46,2060.42,0.0317,21.0000,"",,Financials,Canada 07/06/2020,,GB00BDGT2M75,BDGT2M7,"VIVO ENERGY PLC VVO",VVO LN,1643.30,2055.77,0.0317,2083.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,JP3351100007,6883807,"SYSMEX CORP",6869 JP,220942.31,2055.76,0.0317,27.0000,"",,Health Care,Japan 07/06/2020,,JP3552230009,6895620,"TOENEC CORP Y50",1946 JP,220754.90,2054.01,0.0316,59.0000,"",,Industrials,Japan 07/06/2020,,BMG1738J1247,BYYNFR4,"BW OFFSHORE LTD",BWO NO,19255.84,2052.51,0.0316,571.0000,"",,Energy,Norway 07/06/2020,,DE000LEG1110,B9G6L89,"LEG IMMOBILIEN AG",LEG GR,1812.58,2051.39,0.0316,15.0000,"",,Real Estate,Germany 07/06/2020,F77098105,FR0000131906,4712798,"RENAULT SA",RNO FP,1811.81,2050.52,0.0316,78.0000,"",,Consumer Discretionary,France 07/06/2020,,IT0000076486,4253372,"DANIELI & CO-RNC",DANR IM,1808.79,2047.09,0.0315,254.0000,"",,Industrials,Italy 07/06/2020,,CA05534B7604,B188TH2,"BCE INC",BCE CN,2767.88,2045.21,0.0315,49.0000,"",,Communication Services,Canada 07/06/2020,,NL0011872643,BD9PNF2,"ASR NEDERLAND NV",ASRNL NA,1804.32,2042.04,0.0315,64.0000,"",,Financials,Netherlands 07/06/2020,,JP3952550006,6985695,"UNIPRES CORP 5949",5949 JP,219388.18,2041.30,0.0314,238.0000,"",,Consumer Discretionary,Japan 07/06/2020,,NL0012015705,BKM1QM4,"JUST EAT TAKEAWAY",JETL EB,1629.43,2038.41,0.0314,18.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,AU000000AGL7,BSS7GP5,"AGL ENERGY LTD",AGL AU,2905.05,2029.61,0.0313,166.0000,"",,Utilities,Australia 07/06/2020,,JP3762800005,6390921,"NOMURA RESEARCH INSTITUTE",4307 JP,218094.82,2029.26,0.0313,75.0000,"",,Information Technology,Japan 07/06/2020,,FR0010908533,B62G1B5,"EDENRED",EDEN FP,1792.45,2028.60,0.0312,43.0000,"",,Information Technology,France 07/06/2020,,FR0000064784,4344072,"FFP",FFP FP,1788.92,2024.61,0.0312,27.0000,"",,Financials,France 07/06/2020,,CA25675T1075,B4TP9G2,"DOLLARAMA INC",DOL CN,2728.96,2016.45,0.0311,60.0000,"",,Consumer Discretionary,Canada 07/06/2020,,SE0005190238,B97C733,"TELE2 B SHARES - SEK1.25",TEL2B SS,18656.45,2016.08,0.0311,152.0000,"",,Communication Services,Sweden 07/06/2020,,DE0005200000,5107401,"BIERSDORF AG",BEI GR,1780.89,2015.53,0.0310,18.0000,"",,Consumer Staples,Germany 07/06/2020,,JP3486800000,6250508,"DAITO TRUST CONSTRUCTION CO JPY50",1878 JP,216491.33,2014.34,0.0310,22.0000,"",,Real Estate,Japan 07/06/2020,,AU000000SUN6,6585084,"SUNCORP GROUP LIMITED",SUN AU,2874.78,2008.47,0.0309,313.0000,"",,Financials,Australia 07/06/2020,,IL0005660183,6577876,"MENORAH MIVTACHIM HOLDINGS L MMHD",MMHD IT,6927.94,2004.79,0.0309,178.0000,"",,Financials,Israel 07/06/2020,ACI014TH7,AU000000EVN4,B3X0F91,"EVOLUTION MINING LTD EVN",EVN AU,2865.76,2002.17,0.0308,483.0000,"",,Materials,Australia 07/06/2020,,AU000000DXS1,B033YN6,"DEXUS",DXS AU,2856.85,1995.94,0.0307,304.0000,"",,Real Estate,Australia 07/06/2020,,JP3166400006,6307028,"EHIME BANK JPY50",8541 JP,214099.57,1992.09,0.0307,178.0000,"",,Financials,Japan 07/06/2020,,PTEDP0AM0009,4103596,"EDP-ENERGIAS DE PORTUGAL SA",EDP PL,1758.28,1989.94,0.0307,405.0000,"",,Utilities,Portugal 07/06/2020,,DE000SHL1006,BD594Y4,"SIEMENS HEALTHINEERS AG",SHL GR,1758.17,1989.81,0.0307,42.0000,"",,Health Care,Germany 07/06/2020,J12327102,JP3548600000,6270948,"DISCO CORPORATION",6146 JP,213578.48,1987.24,0.0306,8.0000,"",,Information Technology,Japan 07/06/2020,,JP3260800002,6492968,"KINTETSU GROUP HOLDINGS CO L",9041 JP,213475.63,1986.28,0.0306,45.0000,"",,Industrials,Japan 07/06/2020,BLLHKZ904,KYG960071028,BLLHKZ1,"WH GROUP LTD",288 HK,15390.45,1985.84,0.0306,2080.0000,"",,Consumer Staples,Hong Kong 07/06/2020,,NL0006294274,BNBNSG0,"EURONEXT EUR1.60",ENX FP,1752.59,1983.50,0.0306,19.0000,"",,Financials,France 07/06/2020,320898901,GB0032089863,3208986,"NEXT PLC ORD GBP0.10",NXT LN,1585.10,1982.96,0.0305,33.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,B10RB1904,JP3294460005,B10RB15,"INPEX CORP",1605 JP,213066.53,1982.48,0.0305,320.0000,"",,Energy,Japan 07/06/2020,928856202,SE0000115420,B1QH7Y4,"VOLVO AB - A SHS NPV",VOLVA SS,18322.00,1979.94,0.0305,119.0000,"",,Industrials,Sweden 07/06/2020,,JP3592200004,6897217,"TOSHIBA CORP JPY50",6502 JP,212732.85,1979.37,0.0305,59.0000,"",,Industrials,Japan 07/06/2020,685884009,JP3402600005,6858849,"SUMITOMO METAL MINING CO LTD",5713 JP,211434.70,1967.29,0.0303,67.0000,"",,Materials,Japan 07/06/2020,,JP3247400009,B1HHF49,"KYOEI STEEL LTD",5440 JP,210311.38,1956.84,0.0301,163.0000,"",,Materials,Japan 07/06/2020,,GB00BDCXV269,BDCXV26,"QUILTER PLC",QLT LN,1561.67,1953.65,0.0301,1081.0000,"",,Financials,United Kingdom 07/06/2020,,KYG3472Y1017,BBQ2Z67,"FIH MOBILE LTD",2038 HK,15133.56,1952.69,0.0301,16273.0000,"",,Information Technology,Hong Kong 07/06/2020,,DE0006048408,5002465,"HENKEL AG & CO KGAA",HEN GR,1718.11,1944.47,0.0300,23.0000,"",,Consumer Staples,Germany 07/06/2020,,CA49741E1007,BD4G349,"KIRKLAND LAKE GOLD LTD",KL CN,2630.34,1943.58,0.0299,46.0000,"",,Materials,Canada 07/06/2020,,JP3358800005,6804400,"SHIMIZU CORP JPY50",1803 JP,208778.96,1942.58,0.0299,240.0000,"",,Industrials,Japan 07/06/2020,,JP3144000001,6467825,"ITOCHU ENEX CO LTD JPY50",8133 JP,207545.94,1931.11,0.0297,239.0000,"",,Energy,Japan 07/06/2020,,JP3763000001,6641522,"NORITAKE CO JPY50",5331 JP,207384.82,1929.61,0.0297,59.0000,"",,Industrials,Japan 07/06/2020,,BMG348041077,6339872,"FIRST PACIFIC CO 142",142 HK,14926.95,1926.03,0.0297,9508.0000,"",,Financials,Hong Kong 07/06/2020,,JP3699600007,6643476,"HI-LEX CORP",7279 JP,206968.86,1925.74,0.0297,178.0000,"",,Consumer Discretionary,Japan 07/06/2020,506472901,DE0006969603,5064722,"PUMA AG",PUM GR,1700.91,1925.01,0.0297,24.0000,"",,Consumer Discretionary,Germany 07/06/2020,B019KW907,GB00B019KW72,B019KW7,"SAINSBURY (J) PLC",SBRY LN,1538.52,1924.68,0.0296,786.0000,"",,Consumer Staples,United Kingdom 07/06/2020,,JP3236750000,6487072,"G-TEKT CORP",5970 JP,206779.16,1923.97,0.0296,200.0000,"",,Consumer Discretionary,Japan 07/06/2020,,DE000A0D9PT0,B09DHL9,"MTU AERO ENGINES HOLDING AG",MTX GR,1692.12,1915.05,0.0295,11.0000,"",,Industrials,Germany 07/06/2020,,JP3104870005,B0YHYY8,"CONEXIO CORPORATION",9422 JP,205755.27,1914.45,0.0295,144.0000,"",,Information Technology,Japan 07/06/2020,,ES0105229001,BDH3Q71,"PROSEGUR CASH SA CASH",CASH SM,1686.01,1908.14,0.0294,2115.0000,"",,Industrials,Spain 07/06/2020,,BMG455841020,4402839,"HAL TRUST HAL",HAL NA,1683.49,1905.29,0.0294,13.0000,"",,Financials,Netherlands 07/06/2020,,CA8849037095,BFXPTB0,"THOMSON REUTERS CORP",TRI CN,2573.64,1901.68,0.0293,28.0000,"",,Industrials,Canada 07/06/2020,,AU000000SGP0,6850856,"STOCKLAND NPV UNITS/ORD",SGP AU,2721.36,1901.28,0.0293,782.0000,"",,Real Estate,Australia 07/06/2020,,AU000000STO6,6776703,"SANTOS NPV",STO AU,2720.37,1900.58,0.0293,518.0000,"",,Energy,Australia 07/06/2020,,LU1673108939,BF0CK44,"AROUNDTOWN SA",AT1 GR,1678.52,1899.66,0.0293,311.0000,"",,Real Estate,Germany 07/06/2020,,JP3538690003,B5MSTC1,"TSI HOLDINGS CO LTD",3608 JP,204139.43,1899.41,0.0293,530.0000,"",,Consumer Discretionary,Japan 07/06/2020,,GB00B8C3BL03,B8C3BL0,"SAGE GROUP GBP0.01051948",SGE LN,1517.06,1897.84,0.0292,223.0000,"",,Information Technology,United Kingdom 07/06/2020,597264902,FR0000038259,5972643,"EUROFINS SCIENTIFIC",ERF FP,1672.15,1892.46,0.0292,3.0000,"",,Health Care,France 07/06/2020,,JP3126470008,B0ZGMK6,"ALPEN CO LTD 3028",3028 JP,203136.10,1890.08,0.0291,121.0000,"",,Consumer Discretionary,Japan 07/06/2020,455710905,DE0006602006,4557104,"GEA Group AG",G1A GR,1669.23,1889.15,0.0291,57.0000,"",,Industrials,Germany 07/06/2020,ACI05RX61,DE000CBK1001,B90LKT4,"COMMERZBANK AG CBK",CBK GR,1667.97,1887.73,0.0291,376.0000,"",,Financials,Germany 07/06/2020,,IL0006940345,6307545,"ELCO HOLDINGS LTD",ELCO IT,6521.03,1887.04,0.0291,55.0000,"",,Industrials,Israel 07/06/2020,,JP3332510001,B1DRQC8,"MIE KOTSU GROUP HOLDINGS INC 3232",3232 JP,202227.62,1881.62,0.0290,424.0000,"",,Industrials,Japan 07/06/2020,,HK0066009694,6290054,"MTR CORP",66 HK,14574.39,1880.54,0.0290,340.0000,"",,Industrials,Hong Kong 07/06/2020,,JP3210200006,6481320,"KAJIMA CORP",1812 JP,201728.25,1876.98,0.0289,159.0000,"",,Industrials,Japan 07/06/2020,,SE0012673267,BJXSCH4,"EVOLUTION GAMING GROUP",EVO SS,17360.90,1876.08,0.0289,26.0000,"",,Consumer Discretionary,Sweden 07/06/2020,87241L109,CA87241L1094,BDRXBF4,"TFI INTERNATIONAL INC TFII",TFII CN,2530.69,1869.94,0.0288,50.0000,"",,Industrials,Canada 07/06/2020,,JP3197650009,6117733,"OBARA CORP INCORPORATED",6877 JP,200848.33,1868.79,0.0288,59.0000,"",,Industrials,Japan 07/06/2020,,IL0010825102,B01BZ39,"GILAT SATELLITE NETWORKS LTD",GILT IT,6450.53,1866.63,0.0288,294.0000,"",,Information Technology,Israel 07/06/2020,,AT0000A18XM4,BPF0548,"AMS AG",AMS SW,1753.23,1865.64,0.0287,114.0000,"",,Information Technology,Switzerland 07/06/2020,,NO0010751910,BZ12WQ9,"SPAREBANK 1 OESTLANDET",SPOL NO,17470.24,1862.18,0.0287,200.0000,"",,Financials,Norway 07/06/2020,,CA45075E1043,BJ2ZH37,"IA FINANCIAL CORP INC",IAG CN,2514.47,1857.96,0.0286,55.0000,"",,Financials,Canada 07/06/2020,,FI0009000202,4490005,"KESKO OYJ-B SHS",KESKOB FH,1641.24,1857.48,0.0286,106.0000,"",,Consumer Staples,Finland 07/06/2020,,DE0008051004,5770911,"WUESTENROT & WUERTTEMBERG WUW",WUW GR,1639.87,1855.93,0.0286,105.0000,"",,Financials,Germany 07/06/2020,,FR0010533075,B292JQ9,"GETLINK",GET FP,1632.94,1848.08,0.0285,120.0000,"",,Industrials,France 07/06/2020,,JP3940000007,6985565,"YAMATO HOLDINGS CO COM STK",9064 JP,198617.70,1848.04,0.0285,78.0000,"",,Industrials,Japan 07/06/2020,G25839104,GB00BDCPN049,BYQQ3P5,"COCA COLA EUROPEAN PARTNERS",CCEP US,1845.60,1845.60,0.0284,47.0000,"",,Consumer Staples,United Kingdom 07/06/2020,,GB00B1WY2338,B1WY233,"SMITHS GROUP PLC - COM STK GBP0.375",SMIN LN,1472.11,1841.61,0.0284,103.0000,"",,Industrials,United Kingdom 07/06/2020,,JP3890400009,6597562,"MITSUI SUGAR CO LTD 2109",2109 JP,197730.93,1839.79,0.0283,98.0000,"",,Consumer Staples,Japan 07/06/2020,,GB00B1L5QH97,B1L5QH9,"RANK GROUP PLC",RNK LN,1468.54,1837.14,0.0283,975.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,JP3613000003,6899967,"TOYO SUISAN KAISHA Y50",2875 JP,197420.11,1836.89,0.0283,32.0000,"",,Consumer Staples,Japan 07/06/2020,,AU000000ORG5,6214861,"ORIGIN ENERGY LTD",ORG AU,2621.62,1831.60,0.0282,439.0000,"",,Energy,Australia 07/06/2020,,SE0012455673,BJV12J7,"BOLIDEN AB",BOL SS,16891.23,1825.33,0.0281,75.0000,"",,Materials,Sweden 07/06/2020,,JP3277800003,6487362,"KEIO CORPORATION",9008 JP,196140.24,1824.98,0.0281,32.0000,"",,Industrials,Japan 07/06/2020,,GB00B4WFW713,B4WFW71,"LONDON METRIC PROPERTY PLC",LMP LN,1457.62,1823.48,0.0281,663.0000,"",,Real Estate,United Kingdom 07/06/2020,,JP3356500003,6806008,"SHIMA SEIKI MFG Y50",6222 JP,195737.99,1821.24,0.0281,134.0000,"",,Industrials,Japan 07/06/2020,,IL0010816861,6304977,"SUMMIT REAL ESTATE HOLDING SMT",SMT IT,6289.68,1820.09,0.0280,197.0000,"",,Real Estate,Israel 07/06/2020,,JP3688330004,6380643,"ES-CON JAPAN LTD 8892",8892 JP,195504.87,1819.07,0.0280,242.0000,"",,Consumer Discretionary,Japan 07/06/2020,,GB00B02J6398,B02J639,"ADMIRAL GROUP PLC",ADM LN,1452.85,1817.52,0.0280,64.0000,"",,Financials,United Kingdom 07/06/2020,689526002,JP3605400005,6895266,"TOHOKU ELECTRIC POWER CO INC Y500",9506 JP,195052.35,1814.86,0.0280,192.0000,"",,Utilities,Japan 07/06/2020,,SE0013256682,BK9X805,"KINNEVIK AB SER'B'NPV",KINVB SS,16749.68,1810.03,0.0279,65.0000,"",,Financials,Sweden 07/06/2020,,JP3278600006,6487425,"KEISEI ELECTRIC RAILWAY CO JPY50",9009 JP,194363.27,1808.45,0.0279,58.0000,"",,Industrials,Japan 07/06/2020,,JP3720800006,6641544,"NSK JPY50",6471 JP,193479.93,1800.23,0.0277,238.0000,"",,Industrials,Japan 07/06/2020,,JP3990210001,BDFLJY5,"WORLD CO LTD",3612 JP,193324.52,1798.79,0.0277,121.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3635000007,6900580,"TOYOTA TSUSHO CORP JPY50",8015 JP,193019.41,1795.95,0.0277,70.0000,"",,Industrials,Japan 07/06/2020,,ES0118900010,B038516,"FERROVIAL SA",FER SM,1584.44,1793.19,0.0276,65.0000,"",,Industrials,Spain 07/06/2020,,CA8787422044,2879327,"TECK RESOURCES LTD",TECK/B CN,2425.87,1792.49,0.0276,166.0000,"",,Materials,Canada 07/06/2020,,CH0364749348,BZ12TW4,"VIFOR PHARMA AG",VIFN SW,1677.74,1785.30,0.0275,11.0000,"",,Health Care,Switzerland 07/06/2020,17134107,CA0717341071,BFFY852,"BAUSCH HEALTH COS INC",BHC,2415.73,1785.00,0.0275,94.0000,"",,Health Care,Canada 07/06/2020,,AU000000LLC3,6512004,"LENDLEASE GROUP",LLC AU,2553.30,1783.86,0.0275,202.0000,"",,Real Estate,Australia 07/06/2020,,JP3665600007,6638687,"NICHIREKI CO LTD 5011",5011 JP,191459.57,1781.43,0.0274,119.0000,"",,Industrials,Japan 07/06/2020,,CA5394811015,2521800,"LOBLAW COS COM STK NPV",L CN,2406.26,1778.00,0.0274,36.0000,"",,Consumer Staples,Canada 07/06/2020,,BMG9716V1000,6910073,"USI HOLDINGS LTD. 369",369 HK,13769.81,1776.73,0.0274,3451.0000,"",,Real Estate,Hong Kong 07/06/2020,,IT0004176001,B1W4V69,"PRYSMIAN SPA PRY",PRY IM,1568.97,1775.68,0.0274,74.0000,"",,Industrials,Italy 07/06/2020,,BE0003470755,4821100,"SOLVAY SA",SOLB BB,1567.62,1774.15,0.0273,21.0000,"",,Materials,Belgium 07/06/2020,,ES0116870314,5650422,"NATURGY ENERGY GROUP SA",NTGY SM,1565.79,1772.08,0.0273,92.0000,"",,Utilities,Spain 07/06/2020,,CA80013R2063,B7YC668,"SANDSTORM GOLD LTD SSL",SSL CN,2398.13,1771.99,0.0273,186.0000,"",,Materials,Canada 07/06/2020,,CA98462Y1007,2219279,"YAMANA GOLD INC",YRI CN,2395.14,1769.79,0.0273,330.0000,"",,Materials,Canada 07/06/2020,,FR0000038606,5724048,"MANITOU BF",MTU FP,1561.95,1767.74,0.0272,93.0000,"",,Industrials,France 07/06/2020,654379908,JP3386030005,6543792,"JFE HOLDINGS INC",5411 JP,189914.58,1767.06,0.0272,238.0000,"",,Materials,Japan 07/06/2020,,SE0000379190,B0XP0T0,"CASTELLUM AB",CAST SS,16310.43,1762.57,0.0272,91.0000,"",,Real Estate,Sweden 07/06/2020,,CA87262K1057,B8KH5G7,"TMX GROUP LTD.",X CN,2382.59,1760.51,0.0271,18.0000,"",,Financials,Canada 07/06/2020,,JP3888250002,6622806,"MODEC INC 6269",6269 JP,188963.82,1758.21,0.0271,119.0000,"",,Energy,Japan 07/06/2020,,BE0003797140,7097328,"GROUPE BRUXELLES LAMBERT SA GBLB",GBLB BB,1553.07,1757.69,0.0271,20.0000,"",,Financials,Belgium 07/06/2020,,IL0006912120,6451271,"ISRAEL DISCOUNT BANK -A DSCT",DSCT IT,6068.38,1756.05,0.0271,536.0000,"",,Financials,Israel 07/06/2020,,LU1072616219,BMTRW10,"B&M EUROPEAN VALUE RETAIL SA BME",BME LN,1403.26,1755.47,0.0270,324.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,JP3771800004,6405870,"HAMAMATSU PHOTONICS KK",6965 JP,188632.42,1755.13,0.0270,39.0000,"",,Information Technology,Japan 07/06/2020,,SE0011166933,BDZV116,"EPIROC AB-A",EPIA SS,16229.68,1753.84,0.0270,137.0000,"",,Industrials,Sweden 07/06/2020,,JP3268800004,6497651,"KURABO INDUSTRIES Y50",3106 JP,188287.31,1751.92,0.0270,87.0000,"",,Consumer Discretionary,Japan 07/06/2020,,NL0010801007,BNCBD46,"IMCD GROUP NV IMCD",IMCD NA,1545.72,1749.37,0.0269,18.0000,"",,Industrials,Netherlands 07/06/2020,,FR0010040865,7742468,"GECINA SA EUR 7.50",GFC FP,1541.66,1744.77,0.0269,14.0000,"",,Real Estate,France 07/06/2020,,JP3717600005,6640563,"NIPPON SHINYAKU CO JPY50",4516 JP,187409.69,1743.75,0.0269,23.0000,"",,Health Care,Japan 07/06/2020,,GB0006043169,604316,"MORRISON(WM.)SUPERMARKETS ORD GBP0.10",MRW LN,1392.32,1741.80,0.0268,755.0000,"",,Consumer Staples,United Kingdom 07/06/2020,,AU000000IAG3,6271026,"INSURANCE AUSTRALIA GROUP",IAG AU,2488.38,1738.51,0.0268,429.0000,"",,Financials,Australia 07/06/2020,,AU000000APA1,6247306,"APA GROUP",APA AU,2482.35,1734.30,0.0267,220.0000,"",,Utilities,Australia 07/06/2020,,AU000000ASX7,6129222,"ASX LTD",ASX AU,2476.63,1730.30,0.0267,28.0000,"",,Financials,Australia 07/06/2020,87823001,GB0008782301,878230,"TAYLOR WIMPEY PLC",TW/ LN,1381.45,1728.20,0.0266,960.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,JP3596200000,6897466,"TOTO LTD",5332 JP,185398.46,1725.04,0.0266,45.0000,"",,Industrials,Japan 07/06/2020,,SE0000310336,5048566,"SWEDISH MATCH AB SEK1.2",SWMA SS,15953.78,1724.02,0.0266,24.0000,"",,Consumer Staples,Sweden 07/06/2020,,GB0033195214,3319521,"KINGFISHER PLC",KGF LN,1376.24,1721.68,0.0265,608.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,HK2356013600,B01G0P1,"DAH SING BANKING GROUP LTD 2356",2356 HK,13310.38,1717.45,0.0265,1685.0000,"",,Financials,Hong Kong 07/06/2020,N39338194,NL0000008977,B0CCH46,"HEINEKEN HOLDING NV -A",HEIO NA,1517.30,1717.20,0.0265,20.0000,"",,Consumer Staples,Netherlands 07/06/2020,,CH0025238863,B142S60,"KUEHNE & NAGEL INTL AG-REG",KNIN SW,1612.76,1716.16,0.0264,10.0000,"",,Industrials,Switzerland 07/06/2020,,GB00BYYTFB60,BYYTFB6,"HOMESERVE PLC",HSV LN,1369.89,1713.74,0.0264,105.0000,"",,Industrials,United Kingdom 07/06/2020,,IT0001415246,BNG63V4,"FINCANTIERI SPA FCT",FCT IM,1513.44,1712.83,0.0264,2435.0000,"",,Industrials,Italy 07/06/2020,,AU000000JHX1,B60QWJ2,"JAMES HARDIE INDUSTRIES PLC",JHX AU,2450.31,1711.91,0.0264,90.0000,"",,Materials,Australia 07/06/2020,,AU000000GPT8,6365866,"GPT GROUP",GPT AU,2449.15,1711.10,0.0264,559.0000,"",,Real Estate,Australia 07/06/2020,,CA04315L1058,B0XZXV3,"ARTIS REAL ESTATE INVESTMENT",AX-U CN,2313.02,1709.11,0.0263,308.0000,"",,Real Estate,Canada 07/06/2020,B39J2M903,GB00B39J2M42,B39J2M4,"UNITED UTILITIES GROUP PLC ORD GBP0.05",UU/ LN,1364.05,1706.43,0.0263,152.0000,"",,Utilities,United Kingdom 07/06/2020,,GB00BGDT3G23,BGDT3G2,"RIGHTMOVE PLC",RMV LN,1363.87,1706.20,0.0263,239.0000,"",,Communication Services,United Kingdom 07/06/2020,,IL0025902482,B1S0581,"OIL REFINERIES LTD ORL",ORL IT,5887.71,1703.77,0.0262,8867.0000,"",,Energy,Israel 07/06/2020,,CH0012453913,7147892,"TEMENOS AG - REG",TEMN SW,1598.47,1700.95,0.0262,10.0000,"",,Information Technology,Switzerland 07/06/2020,,FR0000054470,B1L3CS6,"UBISOFT ENTERTAINMENT - COM STK",UBI FP,1502.18,1700.09,0.0262,19.0000,"",,Communication Services,France 07/06/2020,B1CC9H902,SE0000872095,B1CC9H0,"SWEDISH ORPHAN BIOVITRUM AB",SOBI SS,15726.76,1699.49,0.0262,73.0000,"",,Health Care,Sweden 07/06/2020,,SG1J27887962,6309303,"CAPITALAND SGD1",CAPL SP,2363.83,1698.89,0.0262,772.0000,"",,Real Estate,Singapore 07/06/2020,,JP3974100004,6729116,"RICOH LEASING CO JPY50",8566 JP,182130.22,1694.63,0.0261,59.0000,"",,Financials,Japan 07/06/2020,,JP3112000009,6055208,"AGC INC",5201 JP,181833.11,1691.86,0.0261,59.0000,"",,Industrials,Japan 07/06/2020,,AU000000SAR9,6168838,"SARACEN MINERAL HOLDINGS LTD SAR",SAR AU,2417.78,1689.18,0.0260,414.0000,"",,Materials,Australia 07/06/2020,B2Q4CR907,JP3104890003,B2Q4CR0,"TIS INC",3626 JP,181432.00,1688.13,0.0260,79.0000,"",,Information Technology,Japan 07/06/2020,,JP3830000000,6146500,"BROTHER INDUSTRIES LTD",6448 JP,181412.58,1687.95,0.0260,94.0000,"",,Information Technology,Japan 07/06/2020,,DE000A1DAHH0,B4YVF56,"BRENNTAG AG",BNR GR,1491.40,1687.89,0.0260,30.0000,"",,Industrials,Germany 07/06/2020,,AU000000MGR9,6161978,"MIRVAC GROUP STAPLED SHS",MGR AU,2413.28,1686.04,0.0260,1068.0000,"",,Real Estate,Australia 07/06/2020,775125909,NO0010208051,7751259,"YARA INTERNATIONAL ASA",YAR NO,15791.31,1683.22,0.0259,46.0000,"",,Materials,Norway 07/06/2020,,JP3949400000,6166597,"UNITED ARROWS LTD",7606 JP,180900.63,1683.19,0.0259,110.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3274280001,B3CF1G6,"WELCIA HOLDINGS",3141 JP,180187.56,1676.55,0.0258,21.0000,"",,Consumer Staples,Japan 07/06/2020,ACI078TL3,BMG173841013,BGLPC98,"BW LPG LTD",BWLPG NO,15712.71,1674.84,0.0258,513.0000,"",,Energy,Norway 07/06/2020,B1VQF4902,NO0003733800,B1VQF42,"ORKLA ASA 'A' NOK1.25",ORK NO,15663.25,1669.57,0.0257,186.0000,"",,Consumer Staples,Norway 07/06/2020,,JP3119600009,6010906,"AJINOMOTO CO INC JPY50",2802 JP,179301.36,1668.31,0.0257,99.0000,"",,Consumer Staples,Japan 07/06/2020,J48818124,JP3733000008,6640400,"NEC CORP NPV",6701 JP,179284.79,1668.15,0.0257,33.0000,"",,Information Technology,Japan 07/06/2020,,JP3574200006,6896548,"TOKYU CORP JPY50",9005 JP,179261.94,1667.94,0.0257,120.0000,"",,Industrials,Japan 07/06/2020,,DE0005158703,5932409,"BECHTLE AG",BC8 GR,1473.47,1667.60,0.0257,9.0000,"",,Information Technology,Germany 07/06/2020,,JP3703200000,6642343,"NIPPON KOEI CO LTD 1954",1954 JP,179159.09,1666.98,0.0257,59.0000,"",,Industrials,Japan 07/06/2020,,CA7847301032,BF7MPL9,"SSR MINING INC",SSRM CN,2255.48,1666.59,0.0257,80.0000,"",,Materials,Canada 07/06/2020,688092907,JP3542400001,6880927,"TPR CO LTD",6463 JP,178856.26,1664.17,0.0256,131.0000,"",,Consumer Discretionary,Japan 07/06/2020,,DE000TLX1005,B8F0TD6,"TALANX AG",TLX GR,1469.95,1663.61,0.0256,42.0000,"",,Financials,Germany 07/06/2020,,JP3787000003,6429405,"HITACHI CONSTRUCTION MACHINERY JPY50",6305 JP,178564.86,1661.45,0.0256,59.0000,"",,Industrials,Japan 07/06/2020,,JP3598600009,6895200,"TOHO CO(FILM) JPY500",9602 JP,178273.47,1658.74,0.0256,47.0000,"",,Communication Services,Japan 07/06/2020,,DE000ZAL1111,BQV0SV7,"ZALANDO SE ZAL",ZAL GR,1463.33,1656.12,0.0255,22.0000,"",,Consumer Discretionary,Germany 07/06/2020,,IM00B5VQMV65,B5VQMV6,"GVC HOLDINGS PLC GVC",GVC LN,1322.14,1654.00,0.0255,168.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,CH0008038389,B083BH4,"SWISS PRIME SITE-REG SPSN",SPSN SW,1552.03,1651.53,0.0254,18.0000,"",,Real Estate,Switzerland 07/06/2020,,JP3551200003,B02Q328,"ELECTRIC POWER DEVELOPMENT C",9513 JP,177459.83,1651.17,0.0254,95.0000,"",,Utilities,Japan 07/06/2020,451180905,DE0008402215,4511809,"HANNOVER RUECK SE",HNR1 GR,1458.67,1650.85,0.0254,9.0000,"",,Financials,Germany 07/06/2020,,JP3166990006,B54LCZ2,"FINANCIAL PRODUCTS GROUP CO 7148",7148 JP,177079.30,1647.63,0.0254,297.0000,"",,Financials,Japan 07/06/2020,,FR0000121147,4400446,"FAURECIA EO",EO FP,1452.11,1643.43,0.0253,42.0000,"",,Consumer Discretionary,France 07/06/2020,,CA9611485090,2956662,"WESTON (GEORGE) LTD",WN CN,2217.98,1638.88,0.0252,22.0000,"",,Consumer Staples,Canada 07/06/2020,,JP3649800004,6619864,"NAGOYA RAILROAD CO Y50",9048 JP,175696.58,1634.77,0.0252,57.0000,"",,Industrials,Japan 07/06/2020,,JP3637300009,6125286,"TREND MICRO INC JPY50",4704 JP,175410.90,1632.11,0.0251,29.0000,"",,Information Technology,Japan 07/06/2020,,DK0060495240,BBCR9N1,"SIMCORP",SIM DC,10740.63,1631.29,0.0251,15.0000,"",,Information Technology,Denmark 07/06/2020,522865906,NL0000379121,5228658,"RANDSTAD NV",RAND NA,1439.54,1629.19,0.0251,35.0000,"",,Industrials,Netherlands 07/06/2020,,JP3305990008,BD97JW7,"CONCORDIA FINANCIAL GROUP LT",7186 JP,174930.43,1627.64,0.0251,493.0000,"",,Financials,Japan 07/06/2020,B0NJJ1901,FR0010242511,B0NJJ17,"ELECTRICITE DE FRANCE EDF",EDF FP,1436.63,1625.91,0.0250,161.0000,"",,Utilities,France 07/06/2020,,JP3132600002,B40T3T4,"SENSHU IKEDA HOLDINGS INC 8714",8714 JP,174345.86,1622.20,0.0250,1070.0000,"",,Financials,Japan 07/06/2020,762222909,IT0003487029,7622225,"UNIONE DI BANCHE ITALIANE SC",UBI IM,1431.29,1619.86,0.0250,447.0000,"",,Financials,Italy 07/06/2020,,JP3707200006,B17KTT1,"JDC CORP 1887",1887 JP,173811.06,1617.22,0.0249,297.0000,"",,Industrials,Japan 07/06/2020,,FR0000120404,5852842,"ACCOR SA",AC FP,1428.22,1616.39,0.0249,56.0000,"",,Consumer Discretionary,France 07/06/2020,,DE0005470405,B05M8B7,"LANXESS",LXS GR,1424.70,1612.40,0.0248,29.0000,"",,Materials,Germany 07/06/2020,,GB00BKFB1C65,BKFB1C6,"M&G PRUDENTIAL PLC",MNG LN,1286.47,1609.37,0.0248,756.0000,"",,Financials,United Kingdom 07/06/2020,,JP3973400009,6738220,"RICOH CO LTD JPY 50",7752 JP,172828.30,1608.08,0.0248,217.0000,"",,Information Technology,Japan 07/06/2020,,JP3048380004,BDFT842,"MORI TRUST HOTEL REIT INC",3478 JP,172741.45,1607.27,0.0248,2.0000,"",,Real Estate,Japan 07/06/2020,,AU000000REA9,6198578,"REALESTATE.COM.AU LIMITED REA",REA AU,2299.76,1606.72,0.0248,22.0000,"",,Communication Services,Australia 07/06/2020,,DE000KGX8881,BB22L96,"KION GROUP AG KGX",KGX GR,1417.59,1604.35,0.0247,25.0000,"",,Industrials,Germany 07/06/2020,,IT0003121677,7135251,"CREDITO EMILIANO SPA",CE IM,1416.59,1603.22,0.0247,314.0000,"",,Financials,Italy 07/06/2020,,ES0130670112,5271782,"ENDESA S.A.",ELE SM,1415.97,1602.52,0.0247,60.0000,"",,Utilities,Spain 07/06/2020,,CA2908761018,2650050,"EMERA INC",EMA CN,2167.08,1601.27,0.0247,40.0000,"",,Utilities,Canada 07/06/2020,,CA8911021050,2897103,"TOROMONT INDS LTD COM",TIH CN,2165.57,1600.16,0.0246,32.0000,"",,Industrials,Canada 07/06/2020,,KYG548561284,B00LN47,"LIFESTYLE INTERNATIONAL HLDGS HKD0.01",1212 HK,12389.61,1598.64,0.0246,1783.0000,"",,Consumer Discretionary,Hong Kong 07/06/2020,,JP3167500002,6598424,"LEOPALACE21 CORP",8848 JP,171731.27,1597.87,0.0246,1010.0000,"",,Real Estate,Japan 07/06/2020,674429907,JP3539220008,6744294,"T&D HOLDINGS INC",8795 JP,171671.85,1597.32,0.0246,178.0000,"",,Financials,Japan 07/06/2020,733268908,SE0000695876,7332687,"ALFA LAVAL AB ORD SEK0.01",ALFA SS,14770.10,1596.11,0.0246,71.0000,"",,Industrials,Sweden 07/06/2020,,NL0012866412,BG0SCK9,"BE SEMICONDUCTOR INDUSTRIES",BESI NA,1409.60,1595.32,0.0246,35.0000,"",,Information Technology,Netherlands 07/06/2020,,CA0213611001,B43WJC5,"ALTAGAS INCOME LTD",ALA CN,2155.48,1592.70,0.0245,134.0000,"",,Utilities,Canada 07/06/2020,,AU000000GMA5,BMNQCT1,"GENWORTH MORTGAGE INSURANCE",GMA AU,2277.37,1591.08,0.0245,1084.0000,"",,Financials,Australia 07/06/2020,,AU000000PGH3,BH57VC3,"PACT GROUP HOLDINGS LTD PGH",PGH AU,2277.20,1590.97,0.0245,1049.0000,"",,Materials,Australia 07/06/2020,,IT0003153415,7251470,"SNAM",SRG IM,1404.46,1589.50,0.0245,320.0000,"",,Utilities,Italy 07/06/2020,,JP3173540000,BD3D170,"OPEN HOUSE CO LTD",3288 JP,170497.11,1586.39,0.0244,46.0000,"",,Real Estate,Japan 07/06/2020,,AU0000013559,BZ03TZ1,"ATLAS ARTERIA",ALX AU,2269.68,1585.71,0.0244,346.0000,"",,Industrials,Australia 07/06/2020,,JP3155350006,6089014,"C UYEMURA & CO LTD 4966",4966 JP,169948.59,1581.28,0.0244,25.0000,"",,Materials,Japan 07/06/2020,,CA0106791084,B40B271,"ALACER GOLD CORP",ASR,2139.02,1580.54,0.0243,235.0000,"",,Materials,Canada 07/06/2020,,CA0158571053,B51BMR7,"ALGONQUIN POWER & UTILITIES CO",AQN CN,2134.79,1577.41,0.0243,119.0000,"",,Utilities,Canada 07/06/2020,,JP3048110005,BYSJJF4,"NOMURA REAL ESTATE MASTER FU",3462 JP,169210.38,1574.42,0.0243,1.0000,"",,Real Estate,Japan 07/06/2020,685856007,JP3401400001,6858560,"SUMITOMO CHEMICAL CO JPY50",4005 JP,169208.09,1574.39,0.0243,510.0000,"",,Materials,Japan 07/06/2020,,CA1520061021,B01NXQ4,"CENTERRA GOLD INC",CG CN,2130.67,1574.37,0.0243,141.0000,"",,Materials,Canada 07/06/2020,,DE0006632003,5531000,"MORPHOSYS AG",MOR GR,1386.92,1569.65,0.0242,12.0000,"",,Health Care,Germany 07/06/2020,,SG1R89002252,6197928,"CITY DEVELOPMENTS SGD0.50",CIT SP,2181.36,1567.74,0.0242,245.0000,"",,Real Estate,Singapore 07/06/2020,,FI4000074984,BH6XZT5,"VALMET CORP",VALMT FH,1381.24,1563.22,0.0241,57.0000,"",,Industrials,Finland 07/06/2020,,JP3880800002,6597777,"MIURA CO Y50",6005 JP,167623.11,1559.65,0.0240,38.0000,"",,Industrials,Japan 07/06/2020,,AT0000606306,B0704T9,"RAIFFEISEN BANK INTERNATIONAL AG AKT",RBI AV,1375.81,1557.07,0.0240,81.0000,"",,Financials,Austria 07/06/2020,419689906,FR0000125346,4196897,"INGENICO GROUP",ING FP,1375.04,1556.21,0.0240,9.0000,"",,Information Technology,France 07/06/2020,,SE0000190126,B1VSK10,"INDUSTRIVARDEN AB-A SHS",INDUA SS,14399.29,1556.04,0.0240,66.0000,"",,Financials,Sweden 07/06/2020,,HK0012000102,6420538,"HENDERSON LAND DEVELOPMENT 12",12 HK,12040.80,1553.63,0.0239,380.0000,"",,Real Estate,Hong Kong 07/06/2020,,JP3174410005,6657701,"OJI HOLDINGS CORP",3861 JP,166954.61,1553.43,0.0239,343.0000,"",,Materials,Japan 07/06/2020,,GB00BKKMKR23,BKKMKR2,"RSA INSURANCE GROUP PLC",RSA LN,1240.76,1552.19,0.0239,291.0000,"",,Financials,United Kingdom 07/06/2020,,JP3431900004,6546359,"SOHGO SECURITY SERVICES CO",2331 JP,166691.78,1550.98,0.0239,33.0000,"",,Industrials,Japan 07/06/2020,,JP3419400001,6793821,"SEKISUI CHEMICAL CO JPY50",4204 JP,166426.66,1548.52,0.0239,106.0000,"",,Consumer Discretionary,Japan 07/06/2020,649632007,JP3284600008,6496324,"KOITO MANUFACTURING CO Y50",7276 JP,166383.24,1548.11,0.0238,37.0000,"",,Consumer Discretionary,Japan 07/06/2020,,SG1U68934629,B1VQ5C0,"KEPPEL CORP LTD",KEP SP,2146.98,1543.04,0.0238,349.0000,"",,Industrials,Singapore 07/06/2020,,CH0001752309,4341783,"FISCHER(GEORG)AG CHF90(REGD)",FI-N SW,1447.76,1540.58,0.0237,2.0000,"",,Industrials,Switzerland 07/06/2020,,GB00BBG9VN75,BBG9VN7,"AVEVA GROUP PLC AVV",AVV LN,1230.61,1539.49,0.0237,29.0000,"",,Information Technology,United Kingdom 07/06/2020,USD_CCASH,,,"SWISS FRANC",CHF,1443.65,1536.20,0.0237,1444.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,,JP3783420007,6416322,"HIKARI TSUSHIN INC JPY50",9435 JP,164691.98,1532.37,0.0236,7.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3597800006,6895169,"TOBU RAILWAY CO LTD",9001 JP,164554.85,1531.10,0.0236,46.0000,"",,Industrials,Japan 07/06/2020,,KYG6382M1096,B1FSSM3,"NAGACORP LTD 3918",3918 HK,11858.69,1530.13,0.0236,1211.0000,"",,Consumer Discretionary,Hong Kong 07/06/2020,457481000,IT0000062957,4574813,"MEDIOBANCA SPA",MB IM,1348.50,1526.17,0.0235,200.0000,"",,Financials,Italy 07/06/2020,,SE0011090018,BDQQ1Q5,"HOLMEN AB-B SHARES",HOLMB SS,14120.31,1525.89,0.0235,47.0000,"",,Materials,Sweden 07/06/2020,96331905,GB0009633180,963318,"DECHRA PHARMACEUTICALS",DPH LN,1219.59,1525.71,0.0235,42.0000,"",,Health Care,United Kingdom 07/06/2020,,JP3675600005,6641760,"NISSIN FOODS HOLDINGS CO LTD",2897 JP,163869.20,1524.72,0.0235,17.0000,"",,Consumer Staples,Japan 07/06/2020,67760009,GB0006776081,677608,"PEARSON PLC",PSON LN,1214.71,1519.60,0.0234,212.0000,"",,Communication Services,United Kingdom 07/06/2020,,BMG850801025,B4PKZG3,"STOLT-NIELSEN LTD",SNI NO,14254.84,1519.45,0.0234,163.0000,"",,Industrials,Norway 07/06/2020,635636004,JP3820000002,6356365,"FUJI ELECTRIC CO LTD",6504 JP,163183.56,1518.34,0.0234,55.0000,"",,Industrials,Japan 07/06/2020,,DE000EVNK013,B5ZQ9D3,"EVONIK INDUSTRIES AG",EVK GR,1339.86,1516.39,0.0234,56.0000,"",,Materials,Germany 07/06/2020,,FR0004035913,7759435,"ILIAD SA ILD",ILD FP,1339.85,1516.38,0.0234,7.0000,"",,Communication Services,France 07/06/2020,,JP3196000008,6656106,"ODAKYU ELECTRIC RAILWAY CO Y50",9007 JP,162909.30,1515.79,0.0233,62.0000,"",,Industrials,Japan 07/06/2020,J65328122,JP3982800009,6747204,"ROHM COMPANY LIMITED",6963 JP,162726.46,1514.09,0.0233,23.0000,"",,Information Technology,Japan 07/06/2020,,FR0000184798,7339451,"ORPEA",ORP FP,1335.08,1510.97,0.0233,13.0000,"",,Health Care,France 07/06/2020,,JP3336950005,B03BJB3,"SUN FRONTIER FUDOUSAN CO LTD",8934 JP,162353.93,1510.62,0.0233,185.0000,"",,Real Estate,Japan 07/06/2020,,SE0000455057,B0LC9F2,"FASTIGHETS AB BALDER-B SHRS BALDB",BALDB SS,13964.78,1509.09,0.0232,38.0000,"",,Real Estate,Sweden 07/06/2020,671745909,AU000000NST8,6717456,"NORTHERN STAR RESOURCES LTD NST",NST AU,2156.20,1506.43,0.0232,159.0000,"",,Materials,Australia 07/06/2020,,JP3371600002,6805704,"SHIN-ETSU POLYMER CO Y50",7970 JP,161812.27,1505.58,0.0232,183.0000,"",,Materials,Japan 07/06/2020,,DK0010244508,4253048,"A.P MOLLER - MAERSK A/S",MAERSKB DC,9911.69,1505.39,0.0232,1.0000,"",,Industrials,Denmark 07/06/2020,,SE0006370730,BSP5Y25,"LIFCO AB-B SHS LIFCOB",LIFCOB SS,13930.02,1505.33,0.0232,23.0000,"",,Industrials,Sweden 07/06/2020,,JP3180400008,6661768,"OSAKA GAS CO JPY50",9532 JP,161555.15,1503.19,0.0232,74.0000,"",,Utilities,Japan 07/06/2020,B249GC909,JP3869010003,B249GC0,"MATSUMOTOKIYOSHI HOLDINGS CO 3088",3088 JP,161263.75,1500.48,0.0231,41.0000,"",,Consumer Staples,Japan 07/06/2020,,CA82028K2002,2801836,"SHAW COMMUNICATIONS CL B NV CLASS'B'CNV NPV",SJR/B CN,2028.93,1499.19,0.0231,91.0000," .000",,Communication Services,Canada 07/06/2020,,BMG2178K1009,BYVS6J1,"CK INFRASTRUCTURE HOLDINGS L 1038",1038 HK,11601.12,1496.90,0.0231,274.0000,"",,Utilities,Hong Kong 07/06/2020,,GB00BGXQNP29,BGXQNP2,"PHOENIX GROUP HOLDINGS PLC",PHNX LN,1196.13,1496.36,0.0231,183.0000,"",,Financials,United Kingdom 07/06/2020,,AU000000MPL3,BRTNNQ5,"MEDIBANK PRIVATE LTD",MPL AU,2140.05,1495.15,0.0230,709.0000,"",,Financials,Australia 07/06/2020,,ES0171996087,BYY3DX6,"GRIFOLS SA",GRF SM,1316.42,1489.86,0.0230,48.0000,"",,Health Care,Spain 07/06/2020,653323907,AU000000BSL0,6533232,"BLUESCOPE STEEL LTD",BSL AU,2130.00,1488.13,0.0229,199.0000,"",,Materials,Australia 07/06/2020,,JP3104800002,6010274,"AT-GROUP CO LTD 8293",8293 JP,159846.75,1487.29,0.0229,119.0000,"",,Consumer Discretionary,Japan 07/06/2020,55768006,GB0005576813,557681,"HOWDEN JOINERY GROUP PLC",HWDN LN,1187.23,1485.23,0.0229,216.0000,"",,Industrials,United Kingdom 07/06/2020,,JP3246400000,6499806,"KYUSHU ELECTRIC POWER CO INC JPY500",9508 JP,159549.64,1484.53,0.0229,178.0000,"",,Utilities,Japan 07/06/2020,,JP3256000005,6499550,"KYOWA KIRIN CO LTD",4151 JP,159526.78,1484.32,0.0229,57.0000,"",,Health Care,Japan 07/06/2020,,JP3380300008,6804013,"SHINNIHON CORP 1879",1879 JP,159343.94,1482.61,0.0228,190.0000,"",,Industrials,Japan 07/06/2020,,JP3229400001,6483746,"KANSAI PAINT CO JPY50",4613 JP,159141.68,1480.73,0.0228,70.0000,"",,Materials,Japan 07/06/2020,,JP3805010000,B1TK1Y8,"FUKUOKA FINANCIAL GROUP INC",8354 JP,158886.85,1478.36,0.0228,91.0000,"",,Financials,Japan 07/06/2020,,BMG507641022,6472960,"JARDINE STRATEGIC HLDGS LTD JS",JS SP,1474.31,1474.31,0.0227,70.0000,"",,Industrials,Singapore 07/06/2020,,SE0000103814,B1KKBX6,"ELECTROLUX AB - SERIES B",ELUXB SS,13633.13,1473.25,0.0227,83.0000,"",,Consumer Discretionary,Sweden 07/06/2020,,AU000000NXT8,B5LMKP4,"NEXTDC LTD",NXT AU,2102.07,1468.61,0.0226,190.0000,"",,Information Technology,Australia 07/06/2020,,DE0005419105,5772627,"CANCOM SE",COK GR,1296.82,1467.67,0.0226,27.0000,"",,Information Technology,Germany 07/06/2020,,IT0001233417,5499131,"A2A SPA - COM STK EUR0.52",A2A IM,1295.32,1465.98,0.0226,1013.0000,"",,Utilities,Italy 07/06/2020,,JP3918000005,B60DQV3,"MEIJI HOLDINGS CO LTD",2269 JP,157241.30,1463.05,0.0225,18.0000,"",,Consumer Staples,Japan 07/06/2020,,JP3027680002,6397580,"JAPAN REAL ESTATE INVESTMENT CO JAPAN REAL ESTATE INV REIT",8952 JP,157149.88,1462.20,0.0225, 0,"",,Real Estate,Japan 07/06/2020,,JP3946200007,6894672,"YURTEC CORP Y50",1934 JP,156944.19,1460.29,0.0225,240.0000,"",,Industrials,Japan 07/06/2020,,JP3305530002,6687247,"COMSYS HOLDINGS CORP",1721 JP,156504.23,1456.19,0.0224,49.0000,"",,Industrials,Japan 07/06/2020,,JP3582600007,6895426,"TOKYO TATEMONO CO JPY50",8804 JP,155888.29,1450.46,0.0223,128.0000,"",,Real Estate,Japan 07/06/2020,,JP3912700006,6135229,"MUSASHI SEIMITSU INDUSTRY CO 7220",7220 JP,155568.32,1447.48,0.0223,176.0000,"",,Consumer Discretionary,Japan 07/06/2020,,AU000000APT1,BF5L8B9,"AFTERPAY LTD",APT AU,2066.99,1444.10,0.0222,30.0000,"",,Information Technology,Australia 07/06/2020,603654906,JP3758200004,6036548,"NET ONE SYSTEMS CO JPY5000",7518 JP,155024.38,1442.42,0.0222,43.0000,"",,Information Technology,Japan 07/06/2020,,FR0013269123,BDT88L2,"RUBIS",RUI FP,1274.19,1442.06,0.0222,29.0000,"",,Utilities,France 07/06/2020,,AU000000QUB5,B1L4BC6,"QUBE HOLDINGS LTD",QUB AU,2063.25,1441.49,0.0222,753.0000,"",,Industrials,Australia 07/06/2020,,CA5266821092,2512406,"LEON'S FURNITURE COM STK NPV",LNF CN,1948.06,1439.43,0.0222,138.0000,"",,Consumer Discretionary,Canada 07/06/2020,,SE0005127818,B9M3PK4,"SAGAX AB-B SAGAB",SAGAB SS,13311.37,1438.48,0.0222,99.0000,"",,Real Estate,Sweden 07/06/2020,,JP3868400007,6900308,"MAZDA MOTOR CORP JPY50",7261 JP,154432.44,1436.91,0.0221,225.0000,"",,Consumer Discretionary,Japan 07/06/2020,,AU000000TLS2,6087289,"TELSTRA CORP LTD",TLS AU,2052.70,1434.12,0.0221,606.0000,"",,Communication Services,Australia 07/06/2020,,JP3536150000,B0MKZN5,"TSURUHA HOLDINGS INC",3391 JP,153961.63,1432.53,0.0221,10.0000,"",,Consumer Staples,Japan 07/06/2020,,GB00BVYVFW23,BVYVFW2,"AUTO TRADER GROUP PLC-WI AUTO",AUTO LN,1140.08,1426.24,0.0220,215.0000,"",,Communication Services,United Kingdom 07/06/2020,,IT0003828271,B07DRZ5,"RECORDATI ORD EUR0.125",REC IM,1257.29,1422.94,0.0219,27.0000,"",,Health Care,Italy 07/06/2020,,NL0011540547,BYQP136,"ABN AMRO BANK N.V.",ABN NA,1257.26,1422.90,0.0219,150.0000,"",,Financials,Netherlands 07/06/2020,,JP3301100008,6149457,"KOBAYASHI PHARMACEUTICALS",4967 JP,152464.64,1418.61,0.0219,16.0000,"",,Consumer Staples,Japan 07/06/2020,67312900,GB0006731235,673123,"ASSOCIATED BRITISH FOODS ORD 5 15/22P",ABF LN,1131.67,1415.72,0.0218,56.0000,"",,Consumer Staples,United Kingdom 07/06/2020,,CH0016440353,7635610,"EMS-CHEMIE HOLDING AG",EMSN SW,1328.99,1414.19,0.0218,2.0000,"",,Materials,Switzerland 07/06/2020,,IT0003497168,7634394,"TELECOM ITALIA SPA",TIT IM,1245.47,1409.56,0.0217,3455.0000,"",,Communication Services,Italy 07/06/2020,,SE0012853455,BJ7W9K4,"EQT AB EQT",EQT SS,13042.99,1409.47,0.0217,71.0000,"",,Financials,Sweden 07/06/2020,,GB00BF8Q6K64,BF8Q6K6,"STANDARD LIFE ABERDEEN PLC",SLA LN,1125.27,1407.71,0.0217,415.0000,"",,Financials,United Kingdom 07/06/2020,686556903,JP3398000004,6865560,"SUZUKEN CO LTD",9987 JP,151215.62,1406.98,0.0217,39.0000,"",,Health Care,Japan 07/06/2020,,GB0007739609,773960,"TRAVIS PERKINS ORD 1.00",TPK LN,1124.51,1406.77,0.0217,99.0000,"",,Industrials,United Kingdom 07/06/2020,,SE0010714287,BYVWKN5,"COREM PROPERTY GROUP-B SHARE",COREB SS,13010.63,1405.98,0.0217,698.0000,"",,Real Estate,Sweden 07/06/2020,,JP3047550003,B98BC67,"NIPPON PROLOGIS REIT INC 3283",3283 JP,151099.06,1405.90,0.0217, 0,"",,Real Estate,Japan 07/06/2020,,AT0000758305,5700350,"PALFINGER AG",PAL AV,1239.31,1402.59,0.0216,62.0000,"",,Industrials,Austria 07/06/2020,,SE0000489098,B1WT1L9,"SWECO AB-B SHS",SWECB SS,12928.46,1397.10,0.0215,30.0000,"",,Industrials,Sweden 07/06/2020,,SE0010100958,BZ404X1,"INVESTMENT AB LATOUR -B SHS",LATOB SS,12927.86,1397.03,0.0215,74.0000,"",,Industrials,Sweden 07/06/2020,,JP3311400000,6220501,"CYBER AGENT LTD 4751",4751 JP,150087.73,1396.49,0.0215,25.0000,"",,Communication Services,Japan 07/06/2020,,AU000000RHC8,6041995,"RAMSAY HEALTH CARE NPV",RHC AU,1995.04,1393.83,0.0215,30.0000,"",,Health Care,Australia 07/06/2020,,FR0013280286,BF0LBX7,"BIOMERIEUX",BIM FP,1230.30,1392.40,0.0214,9.0000,"",,Health Care,France 07/06/2020,,JP3306600002,6376169,"GOLDWIN INC 8111",8111 JP,149596.36,1391.92,0.0214,22.0000,"",,Consumer Discretionary,Japan 07/06/2020,696374909,AU000000MGX7,6963743,"MOUNT GIBSON IRON LTD MGX",MGX AU,1989.56,1390.00,0.0214,3061.0000,"",,Materials,Australia 07/06/2020,,DE000A2YN900,BJ7WGS1,"TEAMVIEWER AG TMV",TMV GR,1227.91,1389.69,0.0214,24.0000,"",,Information Technology,Germany 07/06/2020,,PTSEM0AM0004,5962934,"SEMAPA-SOCIEDADE DE INVESTIM",SEM PL,1227.58,1389.31,0.0214,147.0000,"",,Materials,Portugal 07/06/2020,607624004,AU000000BOQ8,6076243,"BANK OF QUEENSLAND LTD",BOQ AU,1987.81,1388.78,0.0214,314.0000,"",,Financials,Australia 07/06/2020,,CH0466642201,BK6QWF0,"HELVETIA HOLDING AG-REG",HELN SW,1304.63,1388.27,0.0214,14.0000,"",,Financials,Switzerland 07/06/2020,,BE0974349814,BK8VQD9,"WAREHOUSES DE PAUW NV NPV",WDP BB,1224.34,1385.65,0.0213,48.0000,"",,Real Estate,Belgium 07/06/2020,,CA4530384086,2454241,"IMPERIAL OIL LTD",IMO CN,1873.51,1384.35,0.0213,85.0000,"",,Energy,Canada 07/06/2020,,CA4495861060,2469375,"IGM FINANCIAL INC",IGM CN,1872.24,1383.41,0.0213,57.0000,"",,Financials,Canada 07/06/2020,,NZATME0002S8,6287250,"THE A2 MILK COMPANY LIMITED",ATM NZ,2111.28,1383.31,0.0213,101.0000,"",,Consumer Staples,New Zealand 07/06/2020,666020003,JP3449020001,6660204,"TAIHEIYO CEMENT CORP Y50",5233 JP,148566.74,1382.34,0.0213,61.0000,"",,Materials,Japan 07/06/2020,B11HK3901,NO0005052605,B11HK39,"NORSK HYDRO ASA NHY",NHY NO,12964.14,1381.87,0.0213,481.0000,"",,Materials,Norway 07/06/2020,,ES0183746314,5466726,"VIDRALA",VID SM,1216.22,1376.46,0.0212,14.0000,"",,Materials,Spain 07/06/2020,,CA6979001089,2669272,"PAN AMERICAN SILVER CORP PAA",PAAS CN,1861.67,1375.60,0.0212,47.0000,"",,Materials,Canada 07/06/2020,,SE0006342333,BT6SSF1,"NP3 FASTIGHETER AB",NP3 SS,12724.99,1375.11,0.0212,142.0000,"",,Real Estate,Sweden 07/06/2020,,SG1H41875896,6199355,"HO BEE LAND LIMITED",HOBEE SP,1909.02,1372.01,0.0211,900.0000,"",,Real Estate,Singapore 07/06/2020,,JP3711600001,6640541,"TAIYO NIPPON SANSO CORP",4091 JP,147112.03,1368.80,0.0211,82.0000,"",,Materials,Japan 07/06/2020,,NO0010612450,B4V6DD8,"SELVAAG BOLIG ASA SBO",SBO NO,12836.71,1368.29,0.0211,244.0000,"",,Real Estate,Norway 07/06/2020,,AU0000088338,BM91201,"AMPOL LTD",ALD AU,1952.94,1364.42,0.0210,70.0000,"",,Energy,Australia 07/06/2020,,NO0003055501,B00ZG06,"NORDIC SEMICONDUCTOR ASA",NOD NO,12799.49,1364.32,0.0210,158.0000,"",,Information Technology,Norway 07/06/2020,9049909,GB0000904986,90498,"BELLWAY GBP0.125",BWY LN,1089.59,1363.08,0.0210,42.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,SG1Q52922370,B04PZ72,"SUNTEC REIT",SUN SP,1894.21,1361.37,0.0210,1280.0000,"",,Real Estate,Singapore 07/06/2020,,NL0000303709,5927375,"AEGON NV",AGN NA,1202.50,1360.93,0.0210,431.0000,"",,Financials,Netherlands 07/06/2020,,JP3336560002,BBD7Q84,"SUNTORY BEVERAGE & FOOD LTD",2587 JP,146042.43,1358.85,0.0209,34.0000,"",,Consumer Staples,Japan 07/06/2020,,AU000000COH5,6211798,"COCHLEAR ORD AUD0.10",COH AU,1944.68,1358.65,0.0209,10.0000,"",,Health Care,Australia 07/06/2020,,JP3888300005,6597368,"MITSUI CHEMICALS INC",4183 JP,145521.34,1354.00,0.0209,64.0000,"",,Materials,Japan 07/06/2020,,FR0004125920,BYZR014,"AMUNDI AMUN",AMUN FP,1195.49,1353.00,0.0208,16.0000,"",,Financials,France 07/06/2020,ACI07BQ96,IT0004965148,BGLP232,"MONCLER SPA",MONC IM,1194.89,1352.32,0.0208,35.0000,"",,Consumer Discretionary,Italy 07/06/2020,76680008,GB0007668071,766807,"CLOSE BROTHERS GROUP ORD GBP0.25",CBG LN,1078.09,1348.69,0.0208,93.0000,"",,Financials,United Kingdom 07/06/2020,,SE0010048884,BD8P085,"FAGERHULT AB",FAG SS,12454.26,1345.85,0.0207,359.0000,"",,Industrials,Sweden 07/06/2020,,GB0008220112,822011,"D S SMITH PLC ORD GBP0.10",SMDS LN,1075.49,1345.43,0.0207,373.0000,"",,Materials,United Kingdom 07/06/2020,,CA7677441056,2345390,"RITCHIE BROS. AUCTIONEERS RBA",RBA CN,1819.15,1344.18,0.0207,33.0000,"",,Industrials,Canada 07/06/2020,,JP3918200001,6576323,"MEISEI INDUSTRIAL CO LTD 1976",1976 JP,144218.61,1341.88,0.0207,178.0000,"",,Industrials,Japan 07/06/2020,,GB00B1N7Z094,B1N7Z09,"SAFESTORE HLDGS ORD GBP0.01",SAFE LN,1072.36,1341.52,0.0207,139.0000,"",,Real Estate,United Kingdom 07/06/2020,,IL0011096448,B2QF712,"SELLA CAPITAL REAL ESTATE LT SLARL",SLARL IT,4633.89,1340.94,0.0207,753.0000,"",,Real Estate,Israel 07/06/2020,,CH0012100191,7110902,"TECAN GROUP AG REG",TECN SW,1258.97,1339.68,0.0206,3.0000,"",,Health Care,Switzerland 07/06/2020,,AT0000BAWAG2,BZ1GZ06,"BAWAG GROUP AG BG",BG AV,1183.70,1339.65,0.0206,36.0000,"",,Financials,Austria 07/06/2020,,JP3695200000,6619507,"N.G.K.INSULATORS JPY50",5333 JP,143958.07,1339.46,0.0206,99.0000,"",,Industrials,Japan 07/06/2020,,IT0000076502,4253350,"DANIELI & C EUR1",DAN IM,1183.27,1339.17,0.0206,105.0000,"",,Industrials,Italy 07/06/2020,,CA3748252069,B44WH97,"GIBSON ENERGY INC GEI",GEI CN,1811.52,1338.54,0.0206,87.0000,"",,Energy,Canada 07/06/2020,,FR0000050809,5633616,"Sopra Steria Group",SOP FP,1180.91,1336.49,0.0206,10.0000,"",,Information Technology,France 07/06/2020,,FR0000120107,4356925,"SAVENCIA S.A",SAVE FP,1177.28,1332.39,0.0205,23.0000,"",,Consumer Staples,France 07/06/2020,,SG1N31909426,6603737,"COMFORTDELGRO CORP SGD0.25",CD SP,1848.13,1328.25,0.0205,1216.0000,"",,Industrials,Singapore 07/06/2020,,SG1AB9000005,BPYD720,"JAPFA LTD JAP",JAP SP,1848.01,1328.17,0.0205,2718.0000,"",,Consumer Staples,Singapore 07/06/2020,,JP3322930003,B0M0C89,"SUMCO CORP 3436",3436 JP,142431.36,1325.25,0.0204,87.0000,"",,Information Technology,Japan 07/06/2020,,AU000000IPH9,BS7K5S1,"IPH LTD IPH",IPH AU,1895.57,1324.34,0.0204,242.0000,"",,Industrials,Australia 07/06/2020,B3B8D0900,FR0010613471,B3B8D04,"SUEZ",SEV FP,1169.90,1324.04,0.0204,110.0000,"",,Utilities,France 07/06/2020,,CA3359341052,2347608,"FIRST QUANTUM MINERALS LTD",FM CN,1791.59,1323.82,0.0204,159.0000,"",,Materials,Canada 07/06/2020,USD_CCASH,,,"CANADIAN DOLLAR",CAD,1791.37,1323.65,0.0204,1791.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,,IT0001250932,7598003,"HERA SPA",HER IM,1169.00,1323.01,0.0204,350.0000,"",,Utilities,Italy 07/06/2020,,JP3922950005,B1GHR88,"MONOTARO CO LTD 3064",3064 JP,142065.69,1321.85,0.0204,32.0000,"",,Industrials,Japan 07/06/2020,,JP3165700000,6125639,"NTT DATA CORP JPY5000",9613 JP,142019.98,1321.42,0.0204,119.0000,"",,Information Technology,Japan 07/06/2020,,JP3346700002,6174556,"SIIX CORP 7613",7613 JP,141877.96,1320.10,0.0203,142.0000,"",,Information Technology,Japan 07/06/2020,,FR0000064271,B0VY3M3,"STEF-TFE STF",STF FP,1165.87,1319.47,0.0203,18.0000,"",,Industrials,France 07/06/2020,B015YX908,AU000000MFG4,B015YX4,"MAGELLAN FINANCIAL GROUP LTD MFG",MFG AU,1880.09,1313.53,0.0202,30.0000,"",,Financials,Australia 07/06/2020,,CA4509131088,2446646,"IAMGOLD CORP IMG",IMG CN,1772.23,1309.51,0.0202,313.0000,"",,Materials,Canada 07/06/2020,,FI0009005318,B07G378,"NOKIAN RENKAAT OYJ (NOKIA TYRES) EUR0.2",TYRES FH,1155.48,1307.71,0.0201,56.0000,"",,Consumer Discretionary,Finland 07/06/2020,,JP3288970001,B99HH03,"KONOIKE TRANSPORT CO LTD 9025",9025 JP,140447.56,1306.79,0.0201,123.0000,"",,Industrials,Japan 07/06/2020,,SE0000107401,5679579,"INVESTOR AB-A SHS INVEA",INVEA SS,12048.71,1302.03,0.0201,24.0000,"",,Financials,Sweden 07/06/2020,698646007,JP3955800002,6986461,"YOKOHAMA RUBBER CO Y50",5101 JP,139780.20,1300.58,0.0200,91.0000,"",,Consumer Discretionary,Japan 07/06/2020,,BMG3924T1062,6312981,"GENTING HONG KONG LTD",678 HK,10062.41,1298.36,0.0200,18295.0000,"",,Consumer Discretionary,Hong Kong 07/06/2020,,IL0010870223,6541741,"FOX WIZEL LTD FOX",FOX IT,4483.03,1297.28,0.0200,36.0000,"",,Consumer Discretionary,Israel 07/06/2020,,AU000000AMP6,6709958,"AMP NPV",AMP AU,1856.36,1296.95,0.0200,1023.0000,"",,Financials,Australia 07/06/2020,,GB00BYT1DJ19,BYT1DJ1,"INTERMEDIATE CAPITAL GROUP",ICP LN,1035.38,1295.26,0.0200,78.0000,"",,Financials,United Kingdom 07/06/2020,,GB0007973794,797379,"SERCO GROUP PLC",SRP LN,1030.64,1289.33,0.0199,652.0000,"",,Industrials,United Kingdom 07/06/2020,450109905,DK0010272632,4501093,"GN STORE NORD DKK4",GN DC,8476.75,1287.45,0.0198,23.0000,"",,Health Care,Denmark 07/06/2020,,CA39138C1068,2384951,"GREAT WEST LIFECO INC COM CAD1",GWO CN,1742.07,1287.23,0.0198,72.0000,"",,Financials,Canada 07/06/2020,,GB00B0HZPV38,B0HZPV3,"KAZ MINERALS PLC",KAZ LN,1027.61,1285.54,0.0198,204.0000,"",,Materials,United Kingdom 07/06/2020,,GB00B01FLG62,B01FLG6,"G4S PLC",GFS LN,1025.82,1283.31,0.0198,854.0000,"",,Industrials,United Kingdom 07/06/2020,,JP3215800008,6483360,"KANEKA CORPORATION JPY 50",4118 JP,137919.82,1283.27,0.0198,50.0000,"",,Materials,Japan 07/06/2020,,AU000000OZL8,6397825,"OZ MINERALS LTD",OZL AU,1836.70,1283.21,0.0198,156.0000,"",,Materials,Australia 07/06/2020,,FI0009007884,5701513,"ELISA CORPORATION OYJ SER'A'SHS EUR0.5",ELISA FH,1133.07,1282.35,0.0198,21.0000,"",,Communication Services,Finland 07/06/2020,,IL0050101299,B536CY7,"ELECTRA CONSUMER PRODUCTS 19 ECP",ECP IT,4426.69,1280.98,0.0197,56.0000,"",,Consumer Discretionary,Israel 07/06/2020,,JP3595070008,6735823,"TOSEI CORP",8923 JP,137622.70,1280.51,0.0197,119.0000,"",,Real Estate,Japan 07/06/2020,659708002,JP3903000002,6597089,"MITSUBISHI MATERIALS CORP Y50",5711 JP,137422.72,1278.65,0.0197,61.0000,"",,Materials,Japan 07/06/2020,B92393907,DE000LED4000,B923935,"OSRAM LICHT AG OSR",OSR GR,1129.40,1278.20,0.0197,27.0000,"",,Industrials,Germany 07/06/2020,685873002,JP3405400007,6858731,"SUMITOMO HEAVY INDUSTRIES Y50",6302 JP,137206.75,1276.64,0.0197,59.0000,"",,Industrials,Japan 07/06/2020,,DE000PSM7770,BCZM1B2,"PROSIEBENSAT.1 MEDIA SE",PSM GR,1127.40,1275.94,0.0197,109.0000,"",,Communication Services,Germany 07/06/2020,B61JC6908,AU000000TWE9,B61JC67,"TREASURY WINE ESTATES LTD",TWE AU,1820.47,1271.87,0.0196,164.0000,"",,Consumer Staples,Australia 07/06/2020,,JP3742600004,6619648,"NHK SPRING CO Y50",5991 JP,136569.10,1270.71,0.0196,194.0000,"",,Consumer Discretionary,Japan 07/06/2020,B01CP2901,ES0143416115,B01CP21,"SIEMENS GAMESA RENEWABLE ENERG",SGRE SM,1122.00,1269.82,0.0196,69.0000,"",,Industrials,Spain 07/06/2020,,CA1366812024,2172286,"CANADIAN TIRE CORP-CLASS A",CTC/A CN,1718.50,1269.81,0.0196,14.0000,"",,Consumer Discretionary,Canada 07/06/2020,,JP3126340003,6687214,"ALFRESA HOLDINGS CORP",2784 JP,136449.11,1269.59,0.0196,63.0000,"",,Health Care,Japan 07/06/2020,,JP3689050007,B1DN466,"NIHON M&A CENTER INC 2127",2127 JP,136443.39,1269.54,0.0196,27.0000,"",,Industrials,Japan 07/06/2020,,FR0000064578,7745638,"COVIVIO",COV FP,1121.00,1268.69,0.0195,17.0000,"",,Real Estate,France 07/06/2020,,DE000A13SX22,BSHYK55,"HELLA GMBH AND CO KGAA",HLE GR,1119.49,1266.98,0.0195,30.0000,"",,Consumer Discretionary,Germany 07/06/2020,,JP3721600009,B8B8PJ2,"NIPPON PAPER INDUSTRIES CO L",3863 JP,135973.73,1265.17,0.0195,93.0000,"",,Materials,Japan 07/06/2020,,FR0010241638,B0LMF87,"MERCIALYS MERY",MERY FP,1117.83,1265.11,0.0195,156.0000,"",,Real Estate,France 07/06/2020,,KYG857001054,6222217,"SUNEVISION HLDGS HKD 0.1",1686 HK,9784.84,1262.54,0.0194,1531.0000,"",,Information Technology,Hong Kong 07/06/2020,,DK0060946788,BD9G333,"AMBU A/S-B",AMBUB DC,8271.74,1256.31,0.0194,36.0000,"",,Health Care,Denmark 07/06/2020,,IT0003796171,BYYN701,"POSTE ITALIANE SPA PST",PST IM,1108.66,1254.73,0.0193,140.0000,"",,Financials,Italy 07/06/2020,,DE0008303504,5735631,"TAG TEGERNSEE AG TAG TEGERNSEE",TEG GR,1108.62,1254.69,0.0193,49.0000,"",,Real Estate,Germany 07/06/2020,,IL0011295016,BD04HH8,"IDI INSURANCE CO LTD IDIN",IDIN IT,4331.67,1253.49,0.0193,51.0000,"",,Financials,Israel 07/06/2020,623864006,AU000000CSR5,6238645,"CSR LTD",CSR AU,1793.62,1253.11,0.0193,486.0000,"",,Materials,Australia 07/06/2020,,DE0008232125,5287488,"DEUTSCHE LUFTHANSA-REG",LHA GR,1106.58,1252.37,0.0193,122.0000,"",,Industrials,Germany 07/06/2020,,JP3836750004,B97SH97,"PEPTIDREAM INC 4587",4587 JP,134272.19,1249.33,0.0192,29.0000,"",,Health Care,Japan 07/06/2020,,ES0171996095,BYP0K57,"GRIFOLS SA - B",GRF/P SM,1099.54,1244.40,0.0192,65.0000,"",,Health Care,Spain 07/06/2020,,JP3824000008,6357744,"FUTABA INDUSTRIAL JPY50",7241 JP,133691.67,1243.93,0.0192,293.0000,"",,Consumer Discretionary,Japan 07/06/2020,,AU000000AZJ1,B87CVM3,"AURIZON HOLDINGS LTD AZJ",AZJ AU,1779.22,1243.05,0.0191,364.0000,"",,Industrials,Australia 07/06/2020,,NL0012756316,BG0SJ20,"NIBC HOLDING NV NIBC",NIBC NA,1094.43,1238.62,0.0191,155.0000,"",,Financials,Netherlands 07/06/2020,,GB00B63H8491,B63H849,"ROLLS ROYCE ORD GBP0.20",RR/ LN,989.82,1238.27,0.0191,352.0000,"",,Industrials,United Kingdom 07/06/2020,,CA45833V1094,BDD54N3,"INTER PIPELINE LTD",IPL CN,1673.22,1236.36,0.0190,135.0000,"",,Energy,Canada 07/06/2020,,FR0000121964,7582556,"KLEPIERRE EUR4",LI FP,1091.54,1235.35,0.0190,58.0000,"",,Real Estate,France 07/06/2020,,AU000000CPU5,6180412,"COMPUTERSHARE",CPU AU,1763.76,1232.25,0.0190,131.0000,"",,Information Technology,Australia 07/06/2020,,GB0006928617,692861,"UNITE GROUP PLCORD GBP 0.25",UTG LN,981.82,1228.26,0.0189,105.0000,"",,Real Estate,United Kingdom 07/06/2020,,JP3738600000,6619604,"NGK SPARK PLUG CO JPY50",5334 JP,131918.14,1227.43,0.0189,85.0000,"",,Consumer Discretionary,Japan 07/06/2020,,GB0007669376,766937,"ST.JAMES'S PLACE PLC",STJ LN,980.62,1226.76,0.0189,100.0000,"",,Financials,United Kingdom 07/06/2020,,JP3047510007,B8RBZV7,"GLP J-REIT 3281",3281 JP,131749.01,1225.86,0.0189,1.0000,"",,Real Estate,Japan 07/06/2020,,SE0000113250,7142091,"SKANSKA AB SER'B'SEK3",SKAB SS,11341.10,1225.56,0.0189,58.0000,"",,Industrials,Sweden 07/06/2020,,CA8029121057,2112226,"SAPUTO INC COMMON STOCK CAD",SAP CN,1657.60,1224.81,0.0189,51.0000,"",,Consumer Staples,Canada 07/06/2020,,SG1S03926213,B0D6P43,"MAPLETREE LOGISTICS TRUST MLT",MLT SP,1698.23,1220.52,0.0188,837.0000,"",,Real Estate,Singapore 07/06/2020,,JP3047540004,B8N6QD5,"COMFORIA RESIDENTIAL REIT IN",3282 JP,131129.64,1220.09,0.0188, 0,"",,Real Estate,Japan 07/06/2020,,ES0113679I37,5474008,"BANKINTER SA EUR1.5(REGD)",BKT SM,1073.38,1214.79,0.0187,243.0000,"",,Financials,Spain 07/06/2020,,SE0000825820,7187627,"Lundin Energy AB",LUNE SS,11231.66,1213.73,0.0187,48.0000,"",,Energy,Sweden 07/06/2020,,AU000000BAP9,BLD2CY7,"BAPCOR LTD",BAP AU,1736.31,1213.07,0.0187,287.0000,"",,Consumer Discretionary,Australia 07/06/2020,,JE00B6T5S470,B6T5S47,"POLYMETAL INTERNATIONAL PLC",POLY LN,967.89,1210.83,0.0187,61.0000,"",,Materials,United Kingdom 07/06/2020,,CA78460T1057,2763884,"SNC-LAVALIN GROUP INC",SNC CN,1635.20,1208.26,0.0186,71.0000,"",,Industrials,Canada 07/06/2020,623599909,JP3638000004,6235992,"DOSHISHA CO LTD",7483 JP,129746.93,1207.23,0.0186,80.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3762900003,B1CWJM5,"NOMURA REAL ESTATE HOLDINGS INC",3231 JP,129575.52,1205.63,0.0186,66.0000,"",,Real Estate,Japan 07/06/2020,,JP3106200003,6045878,"AOYAMA TRADING CO JPY50",8219 JP,129244.12,1202.55,0.0185,178.0000,"",,Consumer Discretionary,Japan 07/06/2020,B3FF8W906,JP3845770001,B3FF8W8,"HOSHIZAKI CORP",6465 JP,129175.56,1201.91,0.0185,14.0000,"",,Industrials,Japan 07/06/2020,,DE000WAF3001,BYY5978,"SILTRONIC AG",WAF GR,1061.87,1201.78,0.0185,12.0000,"",,Information Technology,Germany 07/06/2020,,FI0009002158,5232671,"UPONOR OYJ",UPONOR FH,1060.42,1200.13,0.0185,88.0000,"",,Industrials,Finland 07/06/2020,,JP3676800000,6640961,"NISSHIN SEIFUN GROUP INC JPY50",2002 JP,128822.45,1198.63,0.0185,81.0000,"",,Consumer Staples,Japan 07/06/2020,641635909,JP3460800000,6416355,"TAKARA LEBEN CO LTD 8897",8897 JP,128352.78,1194.26,0.0184,357.0000,"",,Real Estate,Japan 07/06/2020,,JP3429800000,6014908,"ANA HOLDINGS INC",9202 JP,128301.36,1193.78,0.0184,51.0000,"",,Industrials,Japan 07/06/2020,BX8ZX2902,DK0060634707,BX8ZX20,"ROYAL UNIBREW",RBREW DC,7856.60,1193.26,0.0184,14.0000,"",,Consumer Staples,Denmark 07/06/2020,,CA1380351009,BYTN3W0,"CANOPY GROWTH CORP",WEED CN,1614.47,1192.94,0.0184,70.0000,"",,Health Care,Canada 07/06/2020,,BMG524401079,6486314,"KERRY PROPERTIES",683 HK,9239.07,1192.12,0.0184,440.0000,"",,Real Estate,Hong Kong 07/06/2020,,JP3545240008,BSM8SQ9,"TECHNOPRO HOLDINGS INC 6028",6028 JP,128101.38,1191.92,0.0184,22.0000,"",,Industrials,Japan 07/06/2020,,DE000A0LD2U1,B1VP947,"ALSTRIA OFFICE REIT - AG",AOX GR,1053.06,1191.80,0.0184,77.0000,"",,Real Estate,Germany 07/06/2020,,NL0011821392,BYY7VY5,"SIGNIFY NV",LIGHT NA,1050.51,1188.91,0.0183,44.0000,"",,Industrials,Netherlands 07/06/2020,,DE0005190037,5756030,"BAYERISCHE MOTOREN WERKE AG",BMW3 GR,1047.09,1185.04,0.0183,24.0000,"",,Consumer Discretionary,Germany 07/06/2020,,DE0007030009,5334588,"RHEINMETALL AG NPV",RHM GR,1046.36,1184.22,0.0182,13.0000,"",,Industrials,Germany 07/06/2020,,IE0033024807,3302480,"UDG HEALTHCARE PLC",UDG LN,945.54,1182.87,0.0182,130.0000,"",,Health Care,United Kingdom 07/06/2020,,JP3781650001,6421898,"PAL GROUP HOLDINGS CO LTD",2726 JP,127109.48,1182.69,0.0182,101.0000,"",,Consumer Discretionary,Japan 07/06/2020,,CA2861812014,B7FNMQ2,"ELEMENT FLEET MANAGEMENT CORP",EFN CN,1600.49,1182.61,0.0182,159.0000,"",,Financials,Canada 07/06/2020,,SE0009554454,BD7Y737,"SAMHALLSBYGGNADSBOLAGET I NO",SBBB SS,10937.11,1181.90,0.0182,421.0000,"",,Real Estate,Sweden 07/06/2020,,JE00BJ1DLW90,BJ1DLW9,"MAN GROUP PLC/JERSEY",EMG LN,943.97,1180.91,0.0182,704.0000,"",,Financials,United Kingdom 07/06/2020,,AT000AGRANA3,BF0X9L7,"AGRANA BETEILIGUNGS AG",AGR AV,1041.23,1178.41,0.0182,55.0000,"",,Consumer Staples,Austria 07/06/2020,,JP3560800009,6894003,"TOKAI CARBON CO Y50",5301 JP,126330.13,1175.44,0.0181,126.0000,"",,Materials,Japan 07/06/2020,,CA7481932084,2715777,"QUEBECOR INC CLASS'B'SUBORD VTG NPV",QBR/B CN,1590.41,1175.17,0.0181,55.0000,"",,Communication Services,Canada 07/06/2020,,JP3665200006,6640864,"NICHIREI CORP Y50",2871 JP,126187.29,1174.11,0.0181,40.0000,"",,Consumer Staples,Japan 07/06/2020,,GB00B1VZ0M25,B1VZ0M2,"HARGREAVES LANSDOWN PLC HL/",HL/ LN,937.78,1173.16,0.0181,58.0000,"",,Financials,United Kingdom 07/06/2020,,JP3046390005,B0Z6WY0,"DAIWA HOUSE REIT INVESTMENT CORPORATION",8984 JP,125939.31,1171.80,0.0181, 0,"",,Real Estate,Japan 07/06/2020,,SE0012853661,BJVLV90,"SECTRA AB SER'B'NPV",SECTB SS,10830.25,1170.36,0.0180,19.0000,"",,Health Care,Sweden 07/06/2020,,JP3499800005,6268976,"MITSUBISHI UFJ LEASE & FINANCE",8593 JP,125547.35,1168.15,0.0180,246.0000,"",,Financials,Japan 07/06/2020,,GB00B135BJ46,B135BJ4,"SAVILLS PLC - COM STK GBP0.025",SVS LN,933.42,1167.71,0.0180,119.0000,"",,Real Estate,United Kingdom 07/06/2020,,NO0010571680,B55WMQ5,"WALLENIUS WILHELMSEN ASA",WALWIL NO,10954.42,1167.65,0.0180,811.0000,"",,Industrials,Norway 07/06/2020,,DE0007500001,5636927,"Thyssenkrupp AG",TKA GR,1028.37,1163.86,0.0179,157.0000,"",,Materials,Germany 07/06/2020,,NL0010937058,BZ24134,"INTERTRUST NV INTER",INTER NA,1027.72,1163.13,0.0179,68.0000,"",,Industrials,Netherlands 07/06/2020,,JP3965800000,6721004,"RAITO KOGYO CO LTD 1926",1926 JP,124974.84,1162.83,0.0179,87.0000,"",,Industrials,Japan 07/06/2020,,SE0011166974,BFM6T36,"FABEGE AB",FABG SS,10691.51,1155.36,0.0178,95.0000,"",,Real Estate,Sweden 07/06/2020,,NO0003053605,4852832,"STOREBRAND ASA NOK5 SERIES 'A'",STB NO,10838.87,1155.33,0.0178,205.0000,"",,Financials,Norway 07/06/2020,,JP3600200004,6895222,"TOHO GAS CO Y50",9533 JP,124101.78,1154.70,0.0178,23.0000,"",,Utilities,Japan 07/06/2020,,IT0003261697,B019M65,"AZIMUT HOLDING SPA",AZM IM,1017.75,1151.84,0.0177,65.0000,"",,Financials,Italy 07/06/2020,,SE0011205194,BFZP1W3,"WIHLBORGS FASTIGHETER",WIHL SS,10646.17,1150.46,0.0177,67.0000,"",,Real Estate,Sweden 07/06/2020,656952009,JP3870400003,6569527,"MARUI GROUP CO LTD - COM STOCK",8252 JP,123564.69,1149.71,0.0177,63.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3869920003,6354176,"MANI INC 7730",7730 JP,123316.72,1147.40,0.0177,45.0000,"",,Health Care,Japan 07/06/2020,,JP3027670003,6396800,"NIPPON BUILDING FUND INC REIT",8951 JP,123164.73,1145.98,0.0177, 0,"",,Real Estate,Japan 07/06/2020,EX99WRBZ2,GB00BYW0PQ60,BYW0PQ6,"LAND SECURITIES GROUP PLC",LAND LN,915.94,1145.84,0.0177,156.0000,"",,Real Estate,United Kingdom 07/06/2020,,GB0030232317,3023231,"PAGE GROUP PLC",PAGE LN,915.73,1145.58,0.0176,237.0000,"",,Industrials,United Kingdom 07/06/2020,,CA15135U1093,B57FG04,"CENOVUS ENERGY INC-W/I",CVE CN,1546.12,1142.44,0.0176,245.0000,"",,Energy,Canada 07/06/2020,BH0VTS902,JP3117700009,BH0VTS2,"MEBUKI FINANCIAL GROUP INC",7167 JP,122034.90,1135.47,0.0175,482.0000,"",,Financials,Japan 07/06/2020,,JP3337070001,B0SQYV8,"ST MARC HOLDINGS CO LTD",3395 JP,121955.71,1134.74,0.0175,75.0000,"",,Consumer Discretionary,Japan 07/06/2020,,BMG4593F1389,BVZHXQ9,"HISCOX LTD",HSX LN,906.41,1133.92,0.0175,109.0000,"",,Financials,United Kingdom 07/06/2020,,JP3931600005,6985112,"YAKULT HONSHA CO Y50",2267 JP,121804.87,1133.33,0.0175,19.0000,"",,Consumer Staples,Japan 07/06/2020,,AU000000VCX7,BY7QXS7,"VICINITY CENTRES",VCX AU,1621.01,1132.52,0.0174,1130.0000,"",,Real Estate,Australia 07/06/2020,,JP3801600002,6688080,"PIGEON CORP 7956",7956 JP,121633.46,1131.74,0.0174,27.0000,"",,Consumer Staples,Japan 07/06/2020,,JP3784600003,6428907,"HISAMITSU PHARMACEUTICAL CO INC JPY50",4530 JP,121587.75,1131.31,0.0174,22.0000,"",,Health Care,Japan 07/06/2020,,SG1I55882803,6235000,"GREAT EASTERN HOLDINGS LTD GE",GE SP,1573.56,1130.92,0.0174,78.0000,"",,Financials,Singapore 07/06/2020,,JP3910620008,B64KR62,"MIRAIT HOLDINGS CORP",1417 JP,121506.61,1130.56,0.0174,77.0000,"",,Industrials,Japan 07/06/2020,,IE00B00MZ448,B00MZ44,"GRAFTON GROUP PLC-UTS",GN5 ID,903.08,1129.75,0.0174,134.0000,"",,Industrials,United Kingdom 07/06/2020,,CH0198251305,B9895B7,"COCA-COLA HBC AG-CDI",CCH LN,901.85,1128.22,0.0174,46.0000,"",,Consumer Staples,United Kingdom 07/06/2020,,IT0003497176,7634402,"TELECOM ITALIA-RNC",TITR IM,996.40,1127.68,0.0174,2804.0000,"",,Communication Services,Italy 07/06/2020,,SE0000114837,4902384,"TRELLEBORG AB SER'B'SWKR25",TRELB SS,10433.49,1127.48,0.0174,74.0000,"",,Industrials,Sweden 07/06/2020,,JP3689500001,6141680,"ORACLE CORP JAPAN",4716 JP,121039.23,1126.21,0.0173,9.0000,"",,Information Technology,Japan 07/06/2020,,BMG3036C2239,B05GWV7,"EMPEROR INTL HLDG LTD 163",163 HK,8723.92,1125.65,0.0173,6559.0000,"",,Real Estate,Hong Kong 07/06/2020,33086000,GB0003308607,330860,"SPECTRIS ORD GBP0.05",SXS LN,898.72,1124.30,0.0173,35.0000,"",,Information Technology,United Kingdom 07/06/2020,,JP3958000006,6211851,"YOSHINOYA HOLDINGS - COM STK",9861 JP,120667.84,1122.75,0.0173,56.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3409800004,6858861,"SUMITOMO FORESTRY CO Y50",1911 JP,120459.86,1120.82,0.0173,88.0000,"",,Consumer Discretionary,Japan 07/06/2020,,SE0009922156,BF33RX2,"ESSITY AKTIEBOLAG-A",ESSITYA SS,10358.92,1119.42,0.0172,34.0000,"",,Consumer Staples,Sweden 07/06/2020,,JP3047610005,BBH7G35,"HOSHINO RESORTS REIT INC",3287 JP,120262.17,1118.98,0.0172, 0,"",,Real Estate,Japan 07/06/2020,,JP3415400005,6793423,"SEINO HOLDINGS CO LTD",9076 JP,120159.32,1118.02,0.0172,86.0000,"",,Industrials,Japan 07/06/2020,,JP3979200007,6506267,"LASERTEC CORP NPV",6920 JP,119759.36,1114.30,0.0172,11.0000,"",,Information Technology,Japan 07/06/2020,643532005,HK0006000050,6435327,"POWER ASSETS HOLDINGS LIMITED",6 HK,8635.13,1114.20,0.0172,194.0000,"",,Utilities,Hong Kong 07/06/2020,,CA13321L1085,2166160,"CAMECO CORPORATION COMMON STOCK",CCO CN,1506.87,1113.43,0.0172,107.0000,"",,Energy,Canada 07/06/2020,,BE0003851681,B1G5XP1,"AEDIFICA AED",AED BB,982.69,1112.16,0.0171,10.0000,"",,Real Estate,Belgium 07/06/2020,737143909,SE0000936478,7371431,"INTRUM AB",INTRUM SS,10268.76,1109.68,0.0171,54.0000,"",,Industrials,Sweden 07/06/2020,,JP3218900003,6173694,"CAPCOM CO JPY50",9697 JP,118845.17,1105.79,0.0170,30.0000,"",,Communication Services,Japan 07/06/2020,661650903,JP3414750004,6616508,"SEIKO EPSON CORP NPV",6724 JP,118844.03,1105.78,0.0170,95.0000,"",,Information Technology,Japan 07/06/2020,,JP3835650007,6070353,"BELLUNA CO JPY50",9997 JP,118726.32,1104.69,0.0170,178.0000,"",,Consumer Discretionary,Japan 07/06/2020,,CH0543565250,BMTD0H0,"PARGESA HOLDING SA-EXCHANGE 1807617D",1807617D SW,1037.73,1104.26,0.0170,13.0000,"",,Financials,Switzerland 07/06/2020,18592907,GB0001859296,185929,"VISTRY GROUP PLC",VTY LN,882.14,1103.56,0.0170,121.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,AU000000BPT9,6088204,"BEACH ENERGY LIMITED",BPT AU,1577.68,1102.25,0.0170,1035.0000,"",,Energy,Australia 07/06/2020,,SE0000163594,5554041,"SECURITAS AB-B SHS",SECUB SS,10190.95,1101.27,0.0170,81.0000,"",,Industrials,Sweden 07/06/2020,,GG00B1W3VF54,B1W3VF5,"SIRIUS REAL ESTATE LTD",SRE LN,878.35,1098.82,0.0169,1080.0000,"",,Real Estate,United Kingdom 07/06/2020,,CA1249003098,2159795,"CCL INDUSTRIES INC - CL B",CCL/B CN,1486.62,1098.47,0.0169,34.0000,"",,Materials,Canada 07/06/2020,,SE0005999836,BN791J6,"AF POYRY AB",AFB SS,10162.90,1098.24,0.0169,51.0000,"",,Industrials,Sweden 07/06/2020,,NZMELE0002S7,BWFD052,"MERIDIAN ENERGY LTD",MEL NZ,1672.93,1096.10,0.0169,330.0000,"",,Utilities,New Zealand 07/06/2020,,ES0105025003,BNGNB77,"MERLIN PROPERTIES SOCIMI SA",MRL SM,967.62,1095.11,0.0169,125.0000,"",,Real Estate,Spain 07/06/2020,,JP3251200006,6075756,"BANK OF KYOTO LTD/THE",8369 JP,117656.72,1094.74,0.0169,30.0000,"",,Financials,Japan 07/06/2020,,NZAIAE0002S6,BKX3XG2,"AUCKLAND INTL AIRPORT LTD",AIA NZ,1670.43,1094.47,0.0169,261.0000,"",,Industrials,New Zealand 07/06/2020,,JP3663900003,6594143,"SOJITZ CORPORATION",2768 JP,117269.33,1091.13,0.0168,495.0000,"",,Industrials,Japan 07/06/2020,,JP3505900005,B1GVJ73,"DUSKIN CO LTD",4665 JP,117161.91,1090.13,0.0168,42.0000,"",,Industrials,Japan 07/06/2020,684110000,JP3399400005,6841106,"STANLEY ELECTRIC CO Y50",6923 JP,116984.78,1088.48,0.0168,43.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3235700006,6136374,"IDOM INC",7599 JP,116943.65,1088.10,0.0168,238.0000,"",,Consumer Discretionary,Japan 07/06/2020,,NO0005668905,4730875,"TOMRA SYSTEMS ASA NOK1",TOM NO,10184.33,1085.56,0.0167,30.0000,"",,Industrials,Norway 07/06/2020,,JP3277230003,6487328,"KEIHIN SEIKI MANUFACTURING CO Y50",7251 JP,116651.10,1085.38,0.0167,46.0000,"",,Consumer Discretionary,Japan 07/06/2020,,CA0089118776,BSDHYK1,"AIR CANADA",AC CN,1467.93,1084.66,0.0167,87.0000,"",,Industrials,Canada 07/06/2020,,JP3270000007,6497963,"KURITA WATER INDUSTRIES Y50",6370 JP,116559.68,1084.53,0.0167,39.0000,"",,Industrials,Japan 07/06/2020,,FR0000071946,5608915,"ALTEN",ATE FP,957.50,1083.65,0.0167,13.0000,"",,Information Technology,France 07/06/2020,,JP3585800000,6895404,"TOKYO ELECTRIC POWER COMPANY HOLDINGS INCORPORATED",9501 JP,116230.57,1081.47,0.0167,357.0000,"",,Utilities,Japan 07/06/2020,671034908,AU000000QAN2,6710347,"QANTAS AIRWAYS LIMITED",QAN AU,1547.46,1081.14,0.0167,408.0000,"",,Industrials,Australia 07/06/2020,,AU000000CIM7,BX17Q13,"CIMIC GROUP LTD",CIM AU,1547.40,1081.09,0.0167,65.0000,"",,Industrials,Australia 07/06/2020,,AU000000NSR2,BGP6479,"NATIONAL STORAGE REIT NSR",NSR AU,1541.22,1076.77,0.0166,809.0000,"",,Real Estate,Australia 07/06/2020,,CH0030486770,B1Z4WD0,"DAETWYLER HOLDING AG CHF5",DAE SW,1011.82,1076.69,0.0166,5.0000,"",,Industrials,Switzerland 07/06/2020,,JP3937200008,6985543,"AZBIL CORP",6845 JP,115531.22,1074.96,0.0166,34.0000,"",,Information Technology,Japan 07/06/2020,,JP3809200003,6356592,"FUJI CORP",6134 JP,115517.50,1074.83,0.0166,62.0000,"",,Industrials,Japan 07/06/2020,649942000,JP3254200003,6499420,"KYOWA DENSETSU KAISHA Y50",1951 JP,115472.94,1074.42,0.0166,45.0000,"",,Industrials,Japan 07/06/2020,,DE000A161408,BYWH8S0,"HELLOFRESH SE HFG",HFG GR,948.38,1073.33,0.0165,18.0000,"",,Consumer Discretionary,Germany 07/06/2020,G98149100,KYG981491007,B4JSTL6,"WYNN MACAU LTD",1128 HK,8316.60,1073.10,0.0165,576.0000,"",,Consumer Discretionary,Hong Kong 07/06/2020,,DK0010253921,5690859,"SCHOUW & CO SCHO",SCHO DC,7065.35,1073.08,0.0165,13.0000,"",,Consumer Staples,Denmark 07/06/2020,,NL0011279492,BYT05J2,"FLOW TRADERS FLOW",FLOW NA,947.08,1071.85,0.0165,28.0000,"",,Financials,Netherlands 07/06/2020,604978908,JP3108600002,6049784,"ACOM CO JPY50",8572 JP,115156.40,1071.47,0.0165,279.0000,"",,Financials,Japan 07/06/2020,,JP3711200000,B1G1854,"AOZORA BANK LTD",8304 JP,115134.68,1071.27,0.0165,61.0000,"",,Financials,Japan 07/06/2020,,FR0006174348,B28DTJ6,"BUREAU VERITAS SA BVI",BVI FP,946.01,1070.64,0.0165,49.0000,"",,Industrials,France 07/06/2020,,AU000000BLD2,6218670,"BORAL LTD NPV",BLD AU,1530.49,1069.28,0.0165,407.0000,"",,Materials,Australia 07/06/2020,B7KR2P906,GB00B7KR2P84,B7KR2P8,"EASYJET PLC",EZJ LN,854.20,1068.61,0.0165,119.0000,"",,Industrials,United Kingdom 07/06/2020,,CH0014786500,7517893,"VALIANT HOLDING",VATN SW,1002.18,1066.44,0.0164,11.0000,"",,Financials,Switzerland 07/06/2020,,IL0002810146,6455530,"ISRAEL CHEMICALS LTD",ICL IT,3668.39,1061.55,0.0164,341.0000,"",,Materials,Israel 07/06/2020,,JP3291200008,B14RJB7,"KOBE BUSSAN CO LTD 3038",3038 JP,113908.52,1059.86,0.0163,18.0000,"",,Consumer Staples,Japan 07/06/2020,,JP3407000003,6859080,"SUMITOMO WAREHOUSE CO LTD",9303 JP,113858.24,1059.39,0.0163,87.0000,"",,Industrials,Japan 07/06/2020,BBHX2H906,GG00BBHX2H91,BBHX2H9,"RENEWABLES INFRASTRUCTURE GR TRIG",TRIG LN,844.99,1057.09,0.0163,653.0000,"",,Utilities,United Kingdom 07/06/2020,,CH0350494719,BDRJ0K0,"BANQUE CANTONALE DE GENEV-BR",BCGE SW,992.81,1056.47,0.0163,5.0000,"",,Financials,Switzerland 07/06/2020,659692008,JP3896800004,6596923,"MITSUBISHI GAS CHEMICAL CO INC Y50",4182 JP,113501.71,1056.08,0.0163,71.0000,"",,Materials,Japan 07/06/2020,,AU000000TAH8,6873262,"TABCORP HLDGS NPV",TAH AU,1511.11,1055.74,0.0163,447.0000,"",,Consumer Discretionary,Australia 07/06/2020,,JP3164630000,6309262,"SQUARE ENIX HOLDINGS CO LTD",9684 JP,113131.46,1052.63,0.0162,21.0000,"",,Communication Services,Japan 07/06/2020,,JP3280200001,6487306,"KEIKYU CORP",9006 JP,113062.89,1051.99,0.0162,69.0000,"",,Industrials,Japan 07/06/2020,479213001,FR0000121709,4792132,"SEB SA EUR3",SK FP,927.91,1050.16,0.0162,6.0000,"",,Consumer Discretionary,France 07/06/2020,,GB0002869419,286941,"BIG YELLOW GROUP PLC BYG",BYG LN,838.89,1049.45,0.0162,82.0000,"",,Real Estate,United Kingdom 07/06/2020,,JP3110650003,B019MQ5,"ASAHI INTECC CO LTD 7747",7747 JP,112445.81,1046.25,0.0161,37.0000,"",,Health Care,Japan 07/06/2020,,JP3657400002,6642321,"NIKON CORP JPY50",7731 JP,112185.27,1043.83,0.0161,123.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3143900003,6200194,"ITOCHU TECHNO-SOLUTIONS CORP",4739 JP,112171.55,1043.70,0.0161,27.0000,"",,Information Technology,Japan 07/06/2020,,JP3627000007,6893884,"TODA CORP Y50",1860 JP,112148.70,1043.49,0.0161,160.0000,"",,Industrials,Japan 07/06/2020,,AU000000DOW2,6465573,"DOWNER EDI LIMITED",DOW AU,1493.31,1043.30,0.0161,336.0000,"",,Industrials,Australia 07/06/2020,,JP3712600000,6639602,"NSD CO LTD",9759 JP,111916.49,1041.33,0.0160,59.0000,"",,Information Technology,Japan 07/06/2020,,JP3767810009,6687991,"HAZAMA ANDO CORP",1719 JP,111773.88,1040.00,0.0160,178.0000,"",,Industrials,Japan 07/06/2020,,GB0008794710,879471,"TELECOM PLUS PLC TEP",TEP LN,830.14,1038.51,0.0160,55.0000,"",,Utilities,United Kingdom 07/06/2020,,FR0012435121,BVSS790,"ELIS SA -W/I ELIS",ELIS FP,917.45,1038.33,0.0160,84.0000,"",,Industrials,France 07/06/2020,,NZCENE0001S6,6152529,"CONTACT ENERGY LTD NPV",CEN NZ,1583.42,1037.46,0.0160,230.0000,"",,Utilities,New Zealand 07/06/2020,,JP3404200002,6858991,"SUMITOMO RUBBER INDUSTRIES Y50",5110 JP,111376.21,1036.30,0.0160,106.0000,"",,Consumer Discretionary,Japan 07/06/2020,,HK0880043028,B2NR3Y6,"SJM HOLDINGS LIMITED 880",880 HK,8024.79,1035.44,0.0160,868.0000,"",,Consumer Discretionary,Hong Kong 07/06/2020,,SE0001515552,B0LDBX7,"INDUTRADE AB",INDT SS,9579.80,1035.23,0.0159,25.0000,"",,Industrials,Sweden 07/06/2020,,SE0000652216,B0S1651,"ICA GRUPPEN AB",ICA SS,9572.47,1034.44,0.0159,22.0000,"",,Consumer Staples,Sweden 07/06/2020,,FR0000121121,7042395,"EURAZEO SE",RF FP,913.49,1033.84,0.0159,19.0000,"",,Financials,France 07/06/2020,,GB00BZ4BQC70,BZ4BQC7,"JOHNSON MATTHEY PLC",JMAT LN,826.28,1033.68,0.0159,38.0000,"",,Materials,United Kingdom 07/06/2020,625102009,JP3494600004,6251028,"SCREEN HOLDINGS CO LTD",7735 JP,111074.52,1033.49,0.0159,21.0000,"",,Information Technology,Japan 07/06/2020,,FR0013227113,BZ6T5C2,"S.O.I.T.E.C.",SOI FP,912.90,1033.17,0.0159,9.0000,"",,Information Technology,France 07/06/2020,891054603,CA8910546032,BD2NKY1,"TOREX GOLD RESOURCES INC",TXG CN,1397.83,1032.87,0.0159,65.0000,"",,Materials,Canada 07/06/2020,,BE0003717312,4820301,"SOFINA",SOF BB,912.59,1032.83,0.0159,4.0000,"",,Financials,Belgium 07/06/2020,,JP3045540006,6723839,"UNITED URBAN INVESTMENT CORP 8960",8960 JP,110964.82,1032.47,0.0159,1.0000,"",,Real Estate,Japan 07/06/2020,,GB0005758098,575809,"MEGGITT ORD GBP0.05",MGGT LN,823.91,1030.71,0.0159,256.0000,"",,Industrials,United Kingdom 07/06/2020,,GB00B1ZBKY84,B1ZBKY8,"MONEYSUPERMARKET.COM MONY",MONY LN,823.81,1030.58,0.0159,253.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,B3TBRZ902,JP3220580009,B3TBRZ8,"CALBEE INC",2229 JP,110434.59,1027.54,0.0158,37.0000,"",,Consumer Staples,Japan 07/06/2020,,KYG451581055,BW0DD81,"HKBN LTD 1310",1310 HK,7956.68,1026.66,0.0158,589.0000,"",,Communication Services,Hong Kong 07/06/2020,,JP3326000001,6775380,"SANKYU INC 9065",9065 JP,110239.81,1025.73,0.0158,27.0000,"",,Industrials,Japan 07/06/2020,,NO0004822503,B12TR11,"ATEA ASA",ATEA NO,9621.89,1025.61,0.0158,101.0000,"",,Information Technology,Norway 07/06/2020,,IL0007630119,6339429,"FIBI HOLDINGS",FIBIH IT,3544.19,1025.61,0.0158,40.0000,"",,Financials,Israel 07/06/2020,,JP3344400001,6776781,"SANWA HOLDINGS - COM STK",5929 JP,109972.92,1023.24,0.0158,112.0000,"",,Industrials,Japan 07/06/2020,,IT0000072170,BNGN9Z1,"FINECOBANK SPA FBK",FBK IM,903.14,1022.13,0.0157,70.0000,"",,Financials,Italy 07/06/2020,,GB00B3FLWH99,B3FLWH9,"BODYCOTE PLC",BOY LN,816.81,1021.83,0.0157,129.0000,"",,Industrials,United Kingdom 07/06/2020,,DE0005664809,5811917,"EVOTEC SE",EVT GR,901.21,1019.95,0.0157,36.0000,"",,Health Care,Germany 07/06/2020,,ES0125220311,5579107,"ACCIONA S.A.",ANA SM,899.51,1018.03,0.0157,10.0000,"",,Utilities,Spain 07/06/2020,,NL0000852523,B1WFDQ6,"TKH GROUP NV - EUR0.25",TWEKA NA,898.57,1016.96,0.0157,25.0000,"",,Industrials,Netherlands 07/06/2020,,JP3569200003,BDC6LT2,"TOKYU FUDOSAN HOLDINGS CORP 3289",3289 JP,109246.14,1016.48,0.0157,229.0000,"",,Real Estate,Japan 07/06/2020,,JP3493800001,6250906,"DAI NIPPON PRINTING CO JPY50",7912 JP,109099.86,1015.12,0.0156,45.0000,"",,Industrials,Japan 07/06/2020,,FR0000035081,4554406,"ICADE ICAD",ICAD FP,896.87,1015.04,0.0156,14.0000,"",,Real Estate,France 07/06/2020,,JP3386550002,BVVQ8T8,"GMO FINANCIAL HOLDINGS INC",7177 JP,109081.58,1014.95,0.0156,174.0000,"",,Financials,Japan 07/06/2020,,AT0000831706,5699373,"WIENERBERGER AG NPV",WIE AV,896.58,1014.70,0.0156,44.0000,"",,Materials,Austria 07/06/2020,478321904,IT0003027817,4783211,"IREN SPA",IRE IM,894.24,1012.06,0.0156,395.0000,"",,Utilities,Italy 07/06/2020,,GB00BG49KP99,BG49KP9,"TRITAX BIG BOX REIT PLC BBOX",BBOX LN,807.00,1009.55,0.0156,548.0000,"",,Real Estate,United Kingdom 07/06/2020,,BE0003822393,B09M9F4,"ELIA GROUP SA/NV",ELI BB,891.91,1009.42,0.0155,9.0000,"",,Utilities,Belgium 07/06/2020,,JP3816400000,6356848,"FUJI OIL HOLDINGS INC",2607 JP,108439.36,1008.97,0.0155,39.0000,"",,Consumer Staples,Japan 07/06/2020,,AU000000PPT9,6682394,"PERPETUAL LTD",PPT AU,1438.04,1004.69,0.0155,45.0000,"",,Financials,Australia 07/06/2020,,IE0000669501,4058629,"GLANBIA PLC",GLB,886.82,1003.66,0.0155,87.0000,"",,Consumer Staples,Ireland 07/06/2020,,KYG2701R1011,BF09MJ4,"CRYSTAL INTERNATIONAL GROUP 2232",2232 HK,7767.50,1002.25,0.0154,4542.0000,"",,Consumer Discretionary,Hong Kong 07/06/2020,,IT0000084027,4063980,"ASTM S.P.A.",AT IM,885.33,1001.97,0.0154,45.0000,"",,Industrials,Italy 07/06/2020,,JP3552290003,6714974,"TOCALO CO LTD 3433",3433 JP,107666.87,1001.79,0.0154,94.0000,"",,Industrials,Japan 07/06/2020,,JP3471800007,6871028,"TAMRON CO LTD",7740 JP,107554.88,1000.74,0.0154,59.0000,"",,Consumer Discretionary,Japan 07/06/2020,F5333N100,FR0000077919,7136663,"JC DECAUX S.A.",DEC FP,883.87,1000.32,0.0154,53.0000,"",,Communication Services,France 07/06/2020,,AU000000SCP9,B8K7J65,"SHOPPING CENTRES AUSTRALASIA",SCP AU,1431.13,999.86,0.0154,620.0000,"",,Real Estate,Australia 07/06/2020,,PTGAL0AM0009,B1FW751,"GALP ENERGIA SGPS SA",GALP PL,882.98,999.31,0.0154,84.0000,"",,Energy,Portugal 07/06/2020,,JP3311600005,6767826,"SAIBU GAS CO LTD",9536 JP,107289.76,998.28,0.0154,41.0000,"",,Utilities,Japan 07/06/2020,,JP3695600001,6640068,"NIPPON GAS CO LTD",8174 JP,107189.20,997.34,0.0154,23.0000,"",,Utilities,Japan 07/06/2020,,GB00B71N6K86,B71N6K8,"EVRAZ PLC",EVR LN,795.87,995.64,0.0153,269.0000,"",,Materials,United Kingdom 07/06/2020,,CH0011029946,4681724,"INFICON HOLDING AG CHF 10",IFCN SW,935.22,995.18,0.0153,1.0000,"",,Information Technology,Switzerland 07/06/2020,,SE0001662230,B12PJ24,"HUSQVARNA - SERIES B",HUSQB SS,9206.34,994.87,0.0153,119.0000,"",,Consumer Discretionary,Sweden 07/06/2020,,FR0010221234,B0M7KJ7,"EUTELSAT COMMUNICATIONS ETL",ETL FP,877.43,993.03,0.0153,106.0000,"",,Communication Services,France 07/06/2020,,JP3799000009,6428725,"HIROSE ELECTRIC CO JPY50",6806 JP,106698.73,992.78,0.0153,9.0000,"",,Information Technology,Japan 07/06/2020,,AU000000JBH7,6702623,"JB HI-FI LTD JBH",JBH AU,1418.63,991.12,0.0153,33.0000,"",,Consumer Discretionary,Australia 07/06/2020,,SG1AF6000009,BT9Q186,"KEPPEL DC REIT KDCREIT",KDCREIT SP,1378.72,990.89,0.0153,543.0000,"",,Real Estate,Singapore 07/06/2020,ACI06XDV4,JP3131090007,BFDTBS3,"IIDA GROUP HOLDINGS CO LTD",3291 JP,106384.71,989.86,0.0152,62.0000,"",,Consumer Discretionary,Japan 07/06/2020,,SE0011337708,BF2FPV3,"AAK AB",AAK SS,9149.25,988.70,0.0152,57.0000,"",,Consumer Staples,Sweden 07/06/2020,,JP3164720009,6635677,"RENESAS ELECTRONICS CORP",6723 JP,106069.31,986.92,0.0152,178.0000,"",,Information Technology,Japan 07/06/2020,,JP3766550002,B05LZ02,"HAKUHODO DY HOLDINGS INC",2433 JP,105957.32,985.88,0.0152,85.0000,"",,Communication Services,Japan 07/06/2020,,NO0010345853,B1L95G3,"AKER BP ASA",AKERBP NO,9247.47,985.70,0.0152,50.0000,"",,Energy,Norway 07/06/2020,,JP3160670000,6441465,"AIR WATER JPY50",4088 JP,105795.05,984.37,0.0152,69.0000,"",,Materials,Japan 07/06/2020,24249906,IE0002424939,242493,"DCC PLC",DCC LN,786.48,983.89,0.0152,11.0000,"",,Industrials,United Kingdom 07/06/2020,,GB00BVFNZH21,BVFNZH2,"ROTORK PLC",ROR LN,785.04,982.09,0.0151,266.0000,"",,Industrials,United Kingdom 07/06/2020,607564002,HK0023000190,6075648,"BANK OF EAST ASIA",23 HK,7601.04,980.77,0.0151,417.0000,"",,Financials,Hong Kong 07/06/2020,,SE0007074844,BXVMBK2,"WALLENSTAM AB-B SHS",WALLB SS,9070.36,980.18,0.0151,81.0000,"",,Real Estate,Sweden 07/06/2020,,AU000000SEK6,B0767Y3,"SEEK LTD",SEK AU,1401.80,979.37,0.0151,65.0000,"",,Communication Services,Australia 07/06/2020,,IT0004056880,B14NJ71,"AMPLIFON SPA",AMP IM,863.93,977.75,0.0151,35.0000,"",,Health Care,Italy 07/06/2020,,GB0000456144,45614,"ANTOFAGASTA ORD 5P",ANTO LN,781.53,977.69,0.0151,81.0000,"",,Materials,United Kingdom 07/06/2020,,HK0000356821,BYTQH83,"LAI SUN DEVELOPMENT",488 HK,7566.53,976.31,0.0150,901.0000,"",,Real Estate,Hong Kong 07/06/2020,,JP3283650004,6194468,"KOSE CORPORATION JPY50",4922 JP,104789.44,975.01,0.0150,8.0000,"",,Consumer Staples,Japan 07/06/2020,,BE0003810273,B00D9P6,"PROXIMUS",PROX BB,859.32,972.54,0.0150,46.0000,"",,Communication Services,Belgium 07/06/2020,,JP3799700004,6197876,"BML INC JPY50",4694 JP,104458.05,971.93,0.0150,38.0000,"",,Health Care,Japan 07/06/2020,,NZMFTE0001S9,6603038,"MAINFREIGHT LIMITED MFT",MFT NZ,1480.94,970.31,0.0149,36.0000,"",,Industrials,New Zealand 07/06/2020,,AU000000CWY3,BYQ8KW7,"CLEANAWAY WASTE MANAGEMENT L",CWY AU,1387.73,969.54,0.0149,648.0000,"",,Industrials,Australia 07/06/2020,,SG1V61937297,6811734,"SINGAPORE AIRLINES SGD0.50(1000 BOARD LOT)",SIA SP,1347.25,968.27,0.0149,343.0000,"",,Industrials,Singapore 07/06/2020,G87110105,GB00BDSFG982,BDSFG98,"TECHNIPFMC PLC",FTI US,968.03,968.03,0.0149,125.0000,"",,Energy,United States 07/06/2020,,JP3375800004,6804927,"SHINKO ELECTRIC INDUSTRIES CO JPY50",6967 JP,103991.81,967.59,0.0149,66.0000,"",,Information Technology,Japan 07/06/2020,,JP3315000004,6769811,"SAKATA SEED Y50",1377 JP,103989.52,967.57,0.0149,32.0000,"",,Consumer Staples,Japan 07/06/2020,,GB0007323586,732358,"RENISHAW ORD 20P",RSW LN,772.76,966.72,0.0149,18.0000,"",,Information Technology,United Kingdom 07/06/2020,,JP3511800009,6190563,"CHIBA BANK JPY50",8331 JP,103792.97,965.74,0.0149,199.0000,"",,Financials,Japan 07/06/2020,B1H0DZ908,GB00B1H0DZ51,B1H0DZ5,"TP ICAP PLC",TCAP LN,770.97,964.48,0.0149,215.0000,"",,Financials,United Kingdom 07/06/2020,,JP3547670004,B3CY709,"PERSOL HOLDINGS CO LTD",2181 JP,103631.84,964.24,0.0149,65.0000,"",,Industrials,Japan 07/06/2020,,JP3194700005,6658050,"OKINAWA ELECTRIC POWER CO",9511 JP,103625.90,964.19,0.0149,59.0000,"",,Utilities,Japan 07/06/2020,,IL0002510175,6053945,"ASHTROM PROPERTIES LTD ASPR",ASPR IT,3328.18,963.10,0.0148,261.0000,"",,Real Estate,Israel 07/06/2020,,NL0009432491,5809428,"VOPAK (KON.)",VPK NA,850.85,962.95,0.0148,18.0000,"",,Energy,Netherlands 07/06/2020,,IT0003856405,B0DJNG0,"LEONARDO SPA",LDO IM,850.70,962.78,0.0148,142.0000,"",,Industrials,Italy 07/06/2020,,AU000000MTS0,B0744W4,"METCASH LTD - MTS",MTS AU,1376.12,961.43,0.0148,497.0000,"",,Consumer Staples,Australia 07/06/2020,,JP3976300008,6758455,"RYOHIN KEIKAKU CO JPY50",7453 JP,103326.73,961.40,0.0148,69.0000,"",,Consumer Discretionary,Japan 07/06/2020,,DE000BFB0019,BD6QT83,"METRO AG",B4B GR,849.40,961.31,0.0148,97.0000,"",,Consumer Staples,Germany 07/06/2020,,JP3694400007,6640422,"NIPPON KAYAKU CO Y50",4272 JP,103299.31,961.15,0.0148,93.0000,"",,Materials,Japan 07/06/2020,,JP3765150002,6108179,"HARMONIC DRIVE SYSTEMS INC 6324",6324 JP,102846.78,956.94,0.0147,17.0000,"",,Industrials,Japan 07/06/2020,F7725A100,FR0000130395,4741714,"REMY COINTREAU",RCO FP,844.39,955.64,0.0147,7.0000,"",,Consumer Staples,France 07/06/2020,,CH0011693600,7052275,"LUZERNER KANTONALBANK-REG LUKN",LUKN SW,896.34,953.81,0.0147,2.0000,"",,Financials,Switzerland 07/06/2020,,DK0015250344,4350024,"ALM. BRAND A/S",ALMB DC,6275.64,953.14,0.0147,97.0000,"",,Financials,Denmark 07/06/2020,,FR0000052516,B0WM393,"VILMORIN & CIE - COM STK EUR15.25",RIN FP,841.84,952.75,0.0147,18.0000,"",,Consumer Staples,France 07/06/2020,,JP3174300008,6660936,"OHSHO FOOD SERVICE CORP 9936",9936 JP,102261.70,951.49,0.0147,17.0000,"",,Consumer Discretionary,Japan 07/06/2020,G15540118,GB0001367019,136701,"BRITISH LAND CO PLC",BLND LN,760.21,951.02,0.0147,189.0000,"",,Real Estate,United Kingdom 07/06/2020,,JP3046220004,B064LV3,"CRESCENDO INVESTMENT CORP 8966",8966 JP,102102.85,950.01,0.0146,1.0000,"",,Real Estate,Japan 07/06/2020,,JP3548500002,6255699,"DTS CORPORATION",9682 JP,102069.72,949.71,0.0146,46.0000,"",,Information Technology,Japan 07/06/2020,,JP3409400003,6858504,"SUMITOMO BAKELITE CO JPY50",4203 JP,101921.16,948.32,0.0146,34.0000,"",,Materials,Japan 07/06/2020,B2Q4CL900,JP3894900004,B2Q4CL4,"ISETAN MITSUKOSHI HOLDINGS L 3099",3099 JP,101694.90,946.22,0.0146,165.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3990770004,6338631,"WOWOW INC",4839 JP,101214.94,941.75,0.0145,41.0000,"",,Communication Services,Japan 07/06/2020,,GB00BJ62K685,BJ62K68,"PETS AT HOME GROUP PLC",PETS LN,751.05,939.57,0.0145,308.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,CH0002432174,B07ZBW6,"BUCHER INDUSTRIES AG-REG BUCN",BUCN SW,881.80,938.33,0.0145,3.0000,"",,Industrials,Switzerland 07/06/2020,,BMG392401094,BZ027D2,"GL LTD",GLL SP,1303.90,937.12,0.0144,2155.0000,"",,Consumer Discretionary,Singapore 07/06/2020,,JP3141600001,6456447,"ICHIKOH INDUSTRIES LTD 7244",7244 JP,100611.58,936.14,0.0144,199.0000,"",,Consumer Discretionary,Japan 07/06/2020,444747000,FI0009000459,4447476,"HUHTAMAKI OYJ HUH1V",HUH1V FH,826.41,935.29,0.0144,23.0000,"",,Materials,Finland 07/06/2020,,JP3935300008,B1DGKS9,"YAMAGUCHI FINANCIAL GROUP - COM STK",8418 JP,100309.89,933.33,0.0144,152.0000,"",,Financials,Japan 07/06/2020,USD_CCASH,,,"DANISH KRONE",DKK,6144.17,933.18,0.0144,6144.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,,AU000000VOC6,B3WS5W9,"VOCUS GROUP LIMITED",VOC AU,1333.73,931.81,0.0144,443.0000,"",,Communication Services,Australia 07/06/2020,,DE000PAT1AG3,B11Y3K8,"PATRIZIA AG",PAT GR,820.27,928.34,0.0143,37.0000,"",,Real Estate,Germany 07/06/2020,B6632T909,FO0000000179,B6632T7,"BAKKAFROST P/F BAKKA",BAKKA NO,8702.60,927.62,0.0143,15.0000,"",,Consumer Staples,Norway 07/06/2020,,JP3760450001,B458891,"NOEVIR HOLDINGS CO LTD",4928 JP,99549.97,926.26,0.0143,22.0000,"",,Consumer Staples,Japan 07/06/2020,,BE0974362940,BMB3BN1,"BARCO N.V.",BAR BB,818.32,926.13,0.0143,35.0000,"",,Information Technology,Belgium 07/06/2020,,JP3759500006,6648783,"NORITSU KOKI CO JPY50",7744 JP,99532.83,926.10,0.0143,59.0000,"",,Industrials,Japan 07/06/2020,,DK0060854669,BF1KD82,"RINGKJOEBING LANDBOBANK A/S",RILBA DC,6090.24,924.99,0.0142,13.0000,"",,Financials,Denmark 07/06/2020,,JP3277150003,6484277,"K'S HOLDINGS CORP",8282 JP,99402.56,924.89,0.0142,70.0000,"",,Consumer Discretionary,Japan 07/06/2020,,CA9528451052,2951098,"WEST FRASER TIMBER CO LTD",WFT CN,1251.04,924.40,0.0142,25.0000,"",,Materials,Canada 07/06/2020,,GB00BDVZYZ77,BDVZYZ7,"ROYAL MAIL PLC",RMG LN,738.92,924.38,0.0142,428.0000,"",,Industrials,United Kingdom 07/06/2020,339864902,GB0033986497,3398649,"ITV PLC",ITV LN,737.89,923.10,0.0142,1042.0000,"",,Communication Services,United Kingdom 07/06/2020,,SGXE21576413,BDRTVP2,"GENTING SINGAPORE LTD",GENS SP,1283.53,922.47,0.0142,1646.0000,"",,Consumer Discretionary,Singapore 07/06/2020,,JP3769000005,6400626,"HACHIJUNI BANK Y50",8359 JP,99116.87,922.23,0.0142,238.0000,"",,Financials,Japan 07/06/2020,,JP3921270009,BYL7K85,"MENICON CO LTD",7780 JP,99098.59,922.06,0.0142,18.0000,"",,Health Care,Japan 07/06/2020,,GB00B0LCW083,B0LCW08,"HIKMA PHARMACEUTICALS PL-W/I HIK",HIK LN,737.02,922.02,0.0142,33.0000,"",,Health Care,United Kingdom 07/06/2020,,SG2F25986140,B8XS415,"OXLEY HOLDINGS LTD OHL",OHL SP,1281.00,920.66,0.0142,5338.0000,"",,Real Estate,Singapore 07/06/2020,664268000,JP3754200008,6642688,"NIHON UNISYS Y50",8056 JP,98938.60,920.57,0.0142,30.0000,"",,Information Technology,Japan 07/06/2020,,GB00B74CDH82,B74CDH8,"CAIRN ENERGY PLC",CNE LN,734.93,919.40,0.0142,581.0000,"",,Energy,United Kingdom 07/06/2020,,ES0105075008,BYR4L21,"EUSKALTEL SA EKT",EKT SM,811.65,918.59,0.0142,99.0000,"",,Communication Services,Spain 07/06/2020,,JP3162770006,BFFY885,"SG HOLDINGS CO LTD",9143 JP,98595.78,917.38,0.0141,27.0000,"",,Industrials,Japan 07/06/2020,,DK0060738599,BZ01RF1,"DEMANT A/S",DEMANT DC,6024.37,914.98,0.0141,32.0000,"",,Health Care,Denmark 07/06/2020,,CH0315966322,BD6T1P3,"BELL FOOD GROUP AG",BELL SW,859.34,914.44,0.0141,4.0000,"",,Consumer Staples,Switzerland 07/06/2020,675222202,CA6752221037,B1Z7L21,"OCEANAGOLD CORP",OGC CN,1236.69,913.80,0.0141,399.0000,"",,Materials,Canada 07/06/2020,,CA49448Q1090,BN85P68,"KINAXIS INC KXS",KXS CN,1235.93,913.24,0.0141,6.0000,"",,Information Technology,Canada 07/06/2020,BD5ZR9901,AU000000SGR6,BD5ZR98,"STAR ENTERTAINMENT GRP LTD/T",SGR AU,1304.57,911.44,0.0140,445.0000,"",,Consumer Discretionary,Australia 07/06/2020,B4TXDZ907,HK0000093390,B4TXDZ3,"HKT TRUST AND HKT LTD 6823",6823 HK,7054.19,910.21,0.0140,610.0000,"",,Communication Services,Hong Kong 07/06/2020,,SG1S83002349,6916844,"UOL GROUP LTD - SGD1",UOL SP,1265.62,909.60,0.0140,178.0000,"",,Real Estate,Singapore 07/06/2020,,CH0042615283,B92M6T7,"ZUR ROSE GROUP AG",ROSE SW,849.74,904.22,0.0139,3.0000,"",,Consumer Staples,Switzerland 07/06/2020,,FR0010386334,B1HKRM0,"KORIAN",KORI FP,796.55,901.50,0.0139,24.0000,"",,Health Care,France 07/06/2020,,GB00B02L3W35,B02L3W3,"BERKELEY GROUP HOLDINGS UNIT",BKG LN,719.44,900.02,0.0139,17.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,AU000000PMV2,6699781,"PREMIER INVESTMENTS LIMITED",PMV AU,1282.13,895.76,0.0138,74.0000,"",,Consumer Discretionary,Australia 07/06/2020,,AU000000NAN9,B1WF979,"NANOSONICS LTD NAN",NAN AU,1280.68,894.74,0.0138,192.0000,"",,Health Care,Australia 07/06/2020,,JP3452000007,6870564,"TAIYO YUDEN CO Y50",6976 JP,96133.17,894.47,0.0138,29.0000,"",,Information Technology,Japan 07/06/2020,,JP3765400001,6440503,"HOUSE FOODS GROUP INC",2810 JP,96127.46,894.42,0.0138,27.0000,"",,Consumer Staples,Japan 07/06/2020,,GB00B8HX8Z88,B8HX8Z8,"MEDICLINIC INTERNATIONAL PLC",MDC LN,714.86,894.29,0.0138,258.0000,"",,Health Care,United Kingdom 07/06/2020,,DE0006916604,5499238,"PFEIFFER VACUUM TECH",PFV GR,789.55,893.58,0.0138,5.0000,"",,Industrials,Germany 07/06/2020,,SE0009663826,BYXPJQ8,"AMBEA AB",AMBEA SS,8246.60,891.16,0.0137,171.0000,"",,Health Care,Sweden 07/06/2020,B156T5907,NL0000360618,B156T57,"SBM OFFSHORE - COM STK EUR0.025",SBMO NA,785.86,889.40,0.0137,58.0000,"",,Energy,Netherlands 07/06/2020,,CH0014284498,7391763,"SIEGFRIED HOLDING AG-R SFZN",SFZN SW,834.53,888.04,0.0137,2.0000,"",,Health Care,Switzerland 07/06/2020,B1Y47Y901,DE000A0LD6E6,B1Y47Y7,"GERRESHEIMER AG",GXI GR,784.26,887.58,0.0137,9.0000,"",,Health Care,Germany 07/06/2020,,JP3151600008,6468204,"IWATANI CORP JPY50",8088 JP,95277.43,886.51,0.0137,25.0000,"",,Energy,Japan 07/06/2020,B67746907,GB00B6774699,B677469,"ABCAM PLC",ABC LN,707.39,884.95,0.0136,52.0000,"",,Health Care,United Kingdom 07/06/2020,,JP3459600007,6870382,"TAKARA HOLDINGS INC JPY50",2531 JP,94934.43,883.32,0.0136,98.0000,"",,Consumer Staples,Japan 07/06/2020,,JP3152820001,B05H328,"INTERNET INITIATIVE JAPAN INC",3774 JP,94619.04,880.38,0.0136,26.0000,"",,Communication Services,Japan 07/06/2020,,IL0008290103,6266301,"DELEK AUTOMOTIVE SYSTEMS LTD DLEA",DLEA IT,3040.13,879.74,0.0136,197.0000,"",,Consumer Discretionary,Israel 07/06/2020,B1WVF6905,AT0000730007,B1WVF68,"ANDRITZ AG",ANDR AV,776.67,879.00,0.0135,24.0000,"",,Industrials,Austria 07/06/2020,,JP3706800004,6639970,"NIHON KOHDEN CORP",6849 JP,94093.38,875.49,0.0135,26.0000,"",,Health Care,Japan 07/06/2020,697238004,SG1K66001688,6972385,"WING TAI HOLDINGS SGD0.25",WINGT SP,1217.71,875.17,0.0135,677.0000,"",,Real Estate,Singapore 07/06/2020,,IT0005010423,BNGN809,"CERVED GROUP SPA",CERV IM,773.09,874.94,0.0135,120.0000,"",,Financials,Italy 07/06/2020,,CA1247651088,2162760,"CAE INC",CAE CN,1183.18,874.26,0.0135,55.0000,"",,Industrials,Canada 07/06/2020,,JP3349600001,6804303,"SHIKOKU CHEMICAL CORP Y50",4099 JP,93709.41,871.92,0.0134,87.0000,"",,Materials,Japan 07/06/2020,,FR0000125585,4178419,"CASINO GUICHARD PERRACHON",CO FP,770.06,871.52,0.0134,24.0000,"",,Consumer Staples,France 07/06/2020,,CA74167P1080,BLKVVX9,"PRIMO WATER CORP",PRMW,1179.13,871.27,0.0134,63.0000,"",,Consumer Staples,Canada 07/06/2020,,JP3267600009,6497606,"KUMIAI CHEMICAL INDUSTRY CO 4996",4996 JP,93339.17,868.47,0.0134,91.0000,"",,Materials,Japan 07/06/2020,,JP3156400008,6918981,"USHIO INC JPY50",6925 JP,93311.74,868.22,0.0134,67.0000,"",,Industrials,Japan 07/06/2020,,DE0005313704,5922961,"CARL ZEISS MEDITEC AG AFX",AFX GR,766.40,867.38,0.0134,8.0000,"",,Health Care,Germany 07/06/2020,,JP3602600003,6895556,"TOHO HOLDINGS CO LTD",8129 JP,93110.62,866.35,0.0133,48.0000,"",,Health Care,Japan 07/06/2020,,LU1066226637,BMM1PP4,"STABILUS S.A. EUR0.01",STM GR,764.13,864.80,0.0133,16.0000,"",,Industrials,Germany 07/06/2020,,CA65548P4033,2641441,"NORBORD INC",OSB CN,1164.32,860.33,0.0133,36.0000,"",,Materials,Canada 07/06/2020,,JP3465000002,6869722,"TADANO CORP Y50",6395 JP,92347.27,859.24,0.0132,102.0000,"",,Industrials,Japan 07/06/2020,,JP3243600008,6172453,"CANON MARKETING JAPAN INC",8060 JP,92215.85,858.02,0.0132,42.0000,"",,Information Technology,Japan 07/06/2020,,NO0010073489,B16MKT5,"AUSTEVOLL SEAFOOD ASA AUSS",AUSS NO,8046.35,857.67,0.0132,102.0000,"",,Consumer Staples,Norway 07/06/2020,,JP3131300000,6480929,"AS ONE CORP",7476 JP,91910.74,855.18,0.0132,8.0000,"",,Health Care,Japan 07/06/2020,,IT0005331019,BG1VQ16,"CAREL INDUSTRIES SPA CRL",CRL IM,754.89,854.34,0.0132,46.0000,"",,Information Technology,Italy 07/06/2020,,GB00BKDM7X41,BKDM7X4,"SIGNATURE AVIATION PLC",SIG LN,682.64,853.98,0.0132,281.0000,"",,Industrials,United Kingdom 07/06/2020,,JP3625000009,6895761,"TOKUYAMA CORP",4043 JP,91748.47,853.67,0.0132,37.0000,"",,Materials,Japan 07/06/2020,,CA2929491041,2282237,"ENGHOUSE SYSTEMS LTD ESL",ENGH CN,1154.73,853.24,0.0131,15.0000,"",,Information Technology,Canada 07/06/2020,,CA92938W2022,BHR3R21,"WSP GLOBAL INC",WSP CN,1154.43,853.02,0.0131,14.0000,"",,Industrials,Canada 07/06/2020,,CH0006372897,5206621,"INTERROLL HOLDING AG-REG INRN",INRN SW,800.38,851.69,0.0131, 0,"",,Industrials,Switzerland 07/06/2020,,NZCHPE0001S4,6173843,"Vital Healthcare Property TR",VHP NZ,1299.65,851.53,0.0131,512.0000,"",,Real Estate,New Zealand 07/06/2020,,IT0005282865,BZ1DZ96,"REPLY SPA",REY IM,752.20,851.30,0.0131,10.0000,"",,Information Technology,Italy 07/06/2020,,GB00BYX91H57,BYX91H5,"JD SPORTS FASHION PLC ORD GBP0.0025",JD/ LN,680.47,851.27,0.0131,101.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,H83949141,CH0012255151,7184725,"SWATCH GROUP AG/THE-BR",UHR SW,799.89,851.17,0.0131,4.0000,"",,Consumer Discretionary,Switzerland 07/06/2020,,AU000000BRG2,6158709,"BREVILLE GROUP LTD",BRG AU,1216.85,850.15,0.0131,52.0000,"",,Consumer Discretionary,Australia 07/06/2020,,JP3493400000,6250821,"DIC CORPORATION",4631 JP,91367.27,850.13,0.0131,33.0000,"",,Materials,Japan 07/06/2020,,JP3207000005,6481643,"KAKEN PHARMACEUTICAL JPY50",4521 JP,91362.22,850.08,0.0131,17.0000,"",,Health Care,Japan 07/06/2020,,CH0225173167,BFSSBH4,"CEMBRA MONEY BANK AG",CMBN SW,797.69,848.83,0.0131,8.0000,"",,Financials,Switzerland 07/06/2020,,AU000000WTC3,BZ8GX83,"WISETECH GLOBAL LTD",WTC AU,1214.64,848.61,0.0131,57.0000,"",,Information Technology,Australia 07/06/2020,,JP3885400006,6595179,"MISUMI GROUP INC Y50",9962 JP,91034.26,847.03,0.0130,33.0000,"",,Industrials,Japan 07/06/2020,,ANN4327C1220,5291810,"HUNTER DOUGLAS NV COMMON",HDG NA,747.77,846.29,0.0130,15.0000,"",,Consumer Discretionary,Netherlands 07/06/2020,664401007,JP3725400000,6644015,"ZEON CORP JPY50",4205 JP,90870.84,845.51,0.0130,91.0000,"",,Materials,Japan 07/06/2020,591427901,CH0008837566,5914270,"ALLREAL HOLDING AG-REG ALLN",ALLN SW,793.83,844.72,0.0130,4.0000,"",,Real Estate,Switzerland 07/06/2020,,JP3456000003,6870401,"TAKASHIMAYA CO JPY50",8233 JP,90574.87,842.75,0.0130,104.0000,"",,Consumer Discretionary,Japan 07/06/2020,,FI0009014369,B17NXG5,"ORION OYJ-CLASS A ORNAV",ORNAV FH,744.51,842.59,0.0130,17.0000,"",,Health Care,Finland 07/06/2020,,SE0006422390,BSQXJ01,"THULE GROUP AB/THE THULE",THULE SS,7789.10,841.72,0.0130,32.0000,"",,Consumer Discretionary,Sweden 07/06/2020,,CH0371153492,BF41XY8,"LANDIS+GYR GROUP AG",LAND SW,790.84,841.54,0.0130,13.0000,"",,Information Technology,Switzerland 07/06/2020,,JP3300200007,6496681,"KONAMI HOLDINGS CORPORATION",9766 JP,90379.46,840.93,0.0130,25.0000,"",,Communication Services,Japan 07/06/2020,,CH0009002962,5476929,"BARRY CALLEBAUT AG",BARN SW,789.89,840.53,0.0129, 0,"",,Consumer Staples,Switzerland 07/06/2020,,CA11777Q2099,B29VFC4,"B2GOLD CORP",BTO CN,1135.04,838.69,0.0129,149.0000,"",,Materials,Canada 07/06/2020,,AU000000DMP0,B07SFG7,"DOMINO'S PIZZA ENTERPRISES L DMP",DMP AU,1199.42,837.97,0.0129,17.0000,"",,Consumer Discretionary,Australia 07/06/2020,,JP3753400005,6640488,"NOF CORP",4403 JP,90048.07,837.85,0.0129,23.0000,"",,Materials,Japan 07/06/2020,,CA66987E2069,2135450,"NOVAGOLD RESOURCES INC NG",NG CN,1133.67,837.68,0.0129,91.0000,"",,Materials,Canada 07/06/2020,,GB00BYQ0HV16,BYQ0HV1,"BLUE PRISM GROUP PLC PRSM",PRSM LN,668.68,836.52,0.0129,55.0000,"",,Information Technology,United Kingdom 07/06/2020,,HK0008011667,6574071,"PCCW LIMITED HKD0.25",8 HK,6474.50,835.41,0.0129,1452.0000,"",,Communication Services,Hong Kong 07/06/2020,,AU000000CWN6,B29LCJ0,"CROWN RESORTS LIMITED",CWN AU,1194.43,834.49,0.0129,126.0000,"",,Consumer Discretionary,Australia 07/06/2020,,JP3041770003,6543800,"PREMIER INVESTMENT CO 8956",8956 JP,89656.11,834.20,0.0129,1.0000,"",,Real Estate,Japan 07/06/2020,,CA32076V1031,2833583,"FIRST MAJESTIC SILVER CORP FR",FR CN,1128.92,834.16,0.0128,88.0000,"",,Materials,Canada 07/06/2020,,DK0010287234,7085259,"H.LUNDBECK A/S DKK5",LUN DC,5491.95,834.12,0.0128,21.0000,"",,Health Care,Denmark 07/06/2020,,NO0010657448,BBH7MR1,"OCEAN YIELD ASA",OCY NO,7820.33,833.58,0.0128,347.0000,"",,Energy,Norway 07/06/2020,,JE00BVRZ8S85,BVRZ8S8,"SANNE GROUP PLC SNN",SNN LN,666.29,833.53,0.0128,107.0000,"",,Financials,United Kingdom 07/06/2020,,JP3522600000,6196000,"CHUGOKU MARINE PAINTS LTD 4617",4617 JP,89562.40,833.33,0.0128,109.0000,"",,Materials,Japan 07/06/2020,,GB0003718474,371847,"GAMES WORKSHOP GROUP PLC GAW",GAW LN,663.22,829.69,0.0128,8.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,JP3040890000,6528175,"JAPAN PRIME REALTY INVESTMENT",8955 JP,89133.88,829.35,0.0128, 0,"",,Real Estate,Japan 07/06/2020,,SE0000108227,B1Q3J35,"SKF AB - SERIES B COM STK NPV",SKFB SS,7668.26,828.66,0.0128,43.0000,"",,Industrials,Sweden 07/06/2020,,FR0000120222,5543986,"CNP ASSURANCES EUR4",CNP FP,731.88,828.30,0.0128,68.0000,"",,Financials,France 07/06/2020,,SG1T06929205,B10SYQ4,"CHINA AVIATION OIL SINGAPORE CAO",CAO SP,1151.88,827.86,0.0128,1097.0000,"",,Energy,Singapore 07/06/2020,,JP3919200000,6576356,"MEITEC CORP JPY50",9744 JP,88962.46,827.75,0.0128,17.0000,"",,Industrials,Japan 07/06/2020,,IL0006430156,6621966,"NAPHTHA ISRAEL PETROLEUM CRP NFTA",NFTA IT,2859.72,827.54,0.0127,240.0000,"",,Energy,Israel 07/06/2020,B94P97907,DK0060477503,B94P973,"TOPDANMARK A/S DKK1",TOP DC,5445.39,827.05,0.0127,19.0000,"",,Financials,Denmark 07/06/2020,,JP3791200003,6429234,"HITACHI TRANSPORT SYSTEM JPY50",9086 JP,88797.91,826.22,0.0127,31.0000,"",,Industrials,Japan 07/06/2020,,GB00B67G5X01,B67G5X0,"WORKSPACE GROUP PLC",WKP LN,659.97,825.62,0.0127,102.0000,"",,Real Estate,United Kingdom 07/06/2020,,GB0031215220,3121522,"CARNIVAL PLC",CCL,659.79,825.40,0.0127,67.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,FR0000121220,7062713,"SODEXO",SW FP,728.22,824.17,0.0127,11.0000,"",,Consumer Discretionary,France 07/06/2020,,JP3835760004,BYYZH63,"BELLSYSTEM24 HOLDINGS INC",6183 JP,88439.09,822.88,0.0127,64.0000,"",,Industrials,Japan 07/06/2020,,CA05577W2004,B9B3FG1,"BRP INC/CA- SUB VOTING DOO",DOO CN,1110.68,820.69,0.0126,19.0000,"",,Consumer Discretionary,Canada 07/06/2020,,JP3429300001,6042608,"ZENSHO HOLDINGS CO LTD",7550 JP,88077.98,819.52,0.0126,41.0000,"",,Consumer Discretionary,Japan 07/06/2020,607572005,JP3797000001,6075723,"HIROSHIMA BANK LTD/THE",8379 JP,88028.84,819.06,0.0126,170.0000,"",,Financials,Japan 07/06/2020,,JP3126400005,6021500,"ALPS ALPINE CO LTD",6770 JP,88003.93,818.83,0.0126,61.0000,"",,Information Technology,Japan 07/06/2020,USD_CCASH,,,"SINGAPORE DOLLAR",SGD,1137.42,817.47,0.0126,1137.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,B0N8QD901,GB00B0N8QD54,B0N8QD5,"BRITVIC - BVIC",BVIC LN,652.04,815.70,0.0126,84.0000,"",,Consumer Staples,United Kingdom 07/06/2020,,CA2849025093,BHZJ5Y9,"ELDORADO GOLD CORP",ELD CN,1103.10,815.09,0.0126,83.0000,"",,Materials,Canada 07/06/2020,,CA74061A1084,B1VJFK7,"PREMIUM BRANDS HOLDINGS CORP PBH",PBH CN,1101.65,814.02,0.0125,13.0000,"",,Consumer Staples,Canada 07/06/2020,,IL0011284465,BBT3PS9,"PLUS500 LTD PLUS",PLUS LN,650.50,813.77,0.0125,49.0000,"",,Financials,United Kingdom 07/06/2020,,SE0007100359,BZ0CT92,"PANDOX AB",PNDXB SS,7530.03,813.72,0.0125,65.0000,"",,Consumer Discretionary,Sweden 07/06/2020,,BE0003593044,4177988,"COFINIMMO",COFB BB,718.42,813.07,0.0125,6.0000,"",,Real Estate,Belgium 07/06/2020,G5824M107,GB0031274896,3127489,"MARKS & SPENCER GROUP NEW ORD",MKS LN,649.04,811.95,0.0125,660.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,DK0060636678,BXDZ972,"TRYG A/S",TRYG DC,5345.71,811.91,0.0125,27.0000,"",,Financials,Denmark 07/06/2020,,AU000000IPL1,6673042,"INCITEC PIVOT LTD",IPL AU,1162.07,811.88,0.0125,618.0000,"",,Materials,Australia 07/06/2020,,AU000000LYC6,6121176,"LYNAS CORP LTD",LYC AU,1161.03,811.15,0.0125,581.0000,"",,Materials,Australia 07/06/2020,,BE0003823409,B0BN7W8,"FINANCIERE DE TUBIZE TUB",TUB BB,716.60,811.01,0.0125,9.0000,"",,Health Care,Belgium 07/06/2020,,SG2C32962814,B4LR5Q8,"MAPLETREE INDUSTRIAL TRUST MINT",MINT SP,1126.48,809.60,0.0125,382.0000,"",,Real Estate,Singapore 07/06/2020,,JP3420200002,6793843,"SEKISUI JUSHI CORP 4212",4212 JP,87008.38,809.57,0.0125,41.0000,"",,Industrials,Japan 07/06/2020,,JP3047750009,BLC7414,"NIPPON REIT INVESTMENT CORP",3296 JP,86996.95,809.46,0.0125, 0,"",,Real Estate,Japan 07/06/2020,,NO0003096208,4691916,"LEROEY SEAFOOD GROUP ASA",LSG NO,7582.40,808.22,0.0125,133.0000,"",,Consumer Staples,Norway 07/06/2020,,CH0130293662,B76D410,"BKW SA",BKW SW,757.91,806.50,0.0124,9.0000,"",,Utilities,Switzerland 07/06/2020,,GB00BYWVDP49,BYWVDP4,"SABRE INSURANCE GROUP PLC SBRE",SBRE LN,644.42,806.16,0.0124,242.0000,"",,Financials,United Kingdom 07/06/2020,,AU000000SDF8,BCT5FD7,"STEADFAST GROUP LTD",SDF AU,1152.96,805.51,0.0124,343.0000,"",,Financials,Australia 07/06/2020,,CA03765K1049,BTC2NF2,"APHRIA INC",APHA CN,1089.91,805.34,0.0124,183.0000,"",,Health Care,Canada 07/06/2020,,FI0009014377,B17NY40,"ORION OYJ/NEW",ORNBV FH,711.07,804.76,0.0124,16.0000,"",,Health Care,Finland 07/06/2020,664092004,JP3718800000,6640927,"NIPPON SUISAN KAISHA Y50",1332 JP,86482.71,804.68,0.0124,183.0000,"",,Consumer Staples,Japan 07/06/2020,433406105,JP3792600003,6428305,"HINO MOTORS JPY50",7205 JP,86393.58,803.85,0.0124,118.0000,"",,Industrials,Japan 07/06/2020,,HK0000264595,BYYJDM3,"EVERGRANDE HEALTH INDUSTRY G",708 HK,6225.66,803.30,0.0124,457.0000,"",,Health Care,Hong Kong 07/06/2020,,DE000A254260,BMGJQ51,"RIB SOFTWARE SE-TEND",RIB1 GR,708.52,801.87,0.0124,24.0000,"",,Information Technology,Germany 07/06/2020,,ES0124244E34,B1G40S0,"MAPFRE SA - COMMON STOCK EUR0.10",MAP SM,707.08,800.24,0.0123,431.0000,"",,Financials,Spain 07/06/2020,,GB00BYQ0JC66,BYQ0JC6,"BEAZLEY PLC/UK",BEZ LN,639.49,800.01,0.0123,148.0000,"",,Financials,United Kingdom 07/06/2020,,GB0009292243,929224,"VICTREX PLC",VCT LN,639.35,799.83,0.0123,32.0000,"",,Materials,United Kingdom 07/06/2020,,CA68272K1030,2659518,"ONEX CORP SUB.VTG NPV",ONEX CN,1082.13,799.59,0.0123,17.0000,"",,Financials,Canada 07/06/2020,,IT0001347308,5782206,"BUZZI UNICHEM SPA",BZU IM,706.39,799.45,0.0123,36.0000,"",,Materials,Italy 07/06/2020,,FR0013154002,BYZ2QP5,"SARTORIUS STEDIM BIOTECH",DIM FP,705.35,798.28,0.0123,3.0000,"",,Health Care,France 07/06/2020,,JP3276400003,6398088,"GUNMA BANK JPY50",8334 JP,85696.51,797.36,0.0123,249.0000,"",,Financials,Japan 07/06/2020,,JP3653000004,6621472,"NANKAI ELECTRIC RAILWAY CO",9044 JP,85397.11,794.58,0.0122,34.0000,"",,Industrials,Japan 07/06/2020,,CA33767E2024,BJMKSJ5,"FIRSTSERVICE CORP",FSV CN,1075.31,794.56,0.0122,8.0000,"",,Real Estate,Canada 07/06/2020,,DE000A2NB601,BGJVB13,"JENOPTIK AG",JEN GR,701.28,793.67,0.0122,30.0000,"",,Information Technology,Germany 07/06/2020,,SG1U25933169,B1HL3P8,"CapitaLand Retail China Trust",CRCT SP,1103.78,793.29,0.0122,843.0000,"",,Real Estate,Singapore 07/06/2020,,NO0003054108,B02L486,"MOWI ASA",MOWI NO,7429.01,791.87,0.0122,42.0000,"",,Consumer Staples,Norway 07/06/2020,,AU000000CCL2,6123451,"COCA-COLA AMATIL",CCL AU,1132.80,791.43,0.0122,127.0000,"",,Consumer Staples,Australia 07/06/2020,,SE0006993770,BVGH0K1,"AXFOOD AB",AXFO SS,7320.64,791.10,0.0122,36.0000,"",,Consumer Staples,Sweden 07/06/2020,,FI0009003727,4525189,"WARTSILA",WRT1V FH,698.66,790.71,0.0122,93.0000,"",,Industrials,Finland 07/06/2020,,GB00B4YZN328,B4YZN32,"COATS GROUP PLC",COA LN,631.48,789.99,0.0122,1130.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,DE0005089031,4354134,"UNITED INTERNET AG-REG SHARE",UTDI GR,697.56,789.47,0.0122,18.0000,"",,Communication Services,Germany 07/06/2020,,GB00BYM8GJ06,BYM8GJ0,"ASCENTIAL PLC ASCL",ASCL LN,630.21,788.40,0.0121,221.0000,"",,Communication Services,United Kingdom 07/06/2020,,JP3194600007,6657983,"BANK OF OKINAWA LTD/THE 8397",8397 JP,84632.62,787.46,0.0121,27.0000,"",,Financials,Japan 07/06/2020,B89YH9902,IT0004827447,B89YH96,"UNIPOLSAI SPA",US IM,695.48,787.11,0.0121,318.0000,"",,Financials,Italy 07/06/2020,,FI4000048418,B92B2M9,"AHLSTROM-MUNKSJO OYJ",AM1 FH,694.93,786.48,0.0121,52.0000,"",,Materials,Finland 07/06/2020,B033F2900,GB00B033F229,B033F22,"CENTRICA PLC ORD SHARES GBP 0.061728395",CNA LN,628.68,786.48,0.0121,1569.0000,"",,Utilities,United Kingdom 07/06/2020,,JP3162350007,B2PLYM1,"SMS CO LTD 2175",2175 JP,84508.06,786.30,0.0121,37.0000,"",,Industrials,Japan 07/06/2020,,CH0531751755,BMFY8R3,"BANQUE CANTONALE VAUDOIS-REG BCVN",BCVN SW,738.58,785.93,0.0121,8.0000,"",,Financials,Switzerland 07/06/2020,,JP3048180008,BDD1L29,"LASALLE LOGIPORT REIT 3466",3466 JP,84270.37,784.09,0.0121,1.0000,"",,Real Estate,Japan 07/06/2020,,JP3359600008,6800602,"SHARP CORP",6753 JP,84169.80,783.16,0.0121,71.0000,"",,Consumer Discretionary,Japan 07/06/2020,,CA1254911003,B3KT0S5,"CI FINANCIAL CORP",CIX CN,1058.87,782.41,0.0121,61.0000,"",,Financials,Canada 07/06/2020,,SE0001664707,B131GJ7,"CATENA AB CATE",CATE SS,7239.59,782.34,0.0121,19.0000,"",,Real Estate,Sweden 07/06/2020,,ES0139140174,BD0PJ08,"INMOBILIARIA COLONIAL SOCIMI SA",COL SM,690.10,781.02,0.0120,82.0000,"",,Real Estate,Spain 07/06/2020,,CH0010754924,5984024,"SCHWEITER TECHNOLOGIES AG-BR",SWTQ SW,733.37,780.38,0.0120,1.0000,"",,Industrials,Switzerland 07/06/2020,,DE000UNSE018,BZ6CZ43,"UNIPER SE",UN01 GR,689.22,780.02,0.0120,23.0000,"",,Utilities,Germany 07/06/2020,659180004,JP3271400008,6591809,"CREDIT SAISON CO LTD",8253 JP,83744.70,779.20,0.0120,71.0000,"",,Financials,Japan 07/06/2020,,IT0004776628,BYWP840,"BANCA MEDIOLANUM SPA",BMED IM,688.09,778.74,0.0120,105.0000,"",,Financials,Italy 07/06/2020,,FR0010259150,B0R7JF1,"IPSEN IPN",IPN FP,687.65,778.25,0.0120,9.0000,"",,Health Care,France 07/06/2020,,JP3642500007,6271071,"NAKANISHI INC 7716",7716 JP,83631.57,778.15,0.0120,58.0000,"",,Health Care,Japan 07/06/2020,ACI080RT4,DE000TUAG000,B11LJN4,"TUI AG-DI",TUI LN,621.98,778.10,0.0120,158.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,JP3269600007,6497662,"KURARAY CO Y50",3405 JP,83454.45,776.50,0.0120,77.0000,"",,Materials,Japan 07/06/2020,,SG1F58858209,6094825,"SBS TRANSIT LTD SBUS",SBUS SP,1080.39,776.48,0.0120,347.0000,"",,Industrials,Singapore 07/06/2020,,SE0007439112,BZBW6G7,"CLX COMMUNICATIONS AB",SINCH SS,7166.36,774.42,0.0119,9.0000,"",,Information Technology,Sweden 07/06/2020,627830003,JP3638600001,6278306,"DOWA HOLDINGS CO LTD",5714 JP,83214.47,774.27,0.0119,25.0000,"",,Materials,Japan 07/06/2020,,JP3351050004,6537881,"SYSTEMPRO CO LTD 2317",2317 JP,83191.62,774.06,0.0119,59.0000,"",,Information Technology,Japan 07/06/2020,,CA05156V1022,BFWLBZ7,"AURINIA PHARMACEUTICALS INC",AUP CN,1046.72,773.43,0.0119,50.0000,"",,Health Care,Canada 07/06/2020,,JP3297000006,6496506,"KOKUYO CO Y50",7984 JP,82871.65,771.08,0.0119,64.0000,"",,Industrials,Japan 07/06/2020,,CA1946931070,BYL7SB4,"COLLIERS INTERNATIONAL GROUP",CIGI CN,1041.79,769.79,0.0119,13.0000,"",,Real Estate,Canada 07/06/2020,,JP3300600008,6496700,"KONICA MINOLTA INC",4902 JP,82503.69,767.65,0.0118,216.0000,"",,Information Technology,Japan 07/06/2020,,CH0011108872,B0BV896,"MOBIMO HOLDING AG-REG MOBN",MOBN SW,721.12,767.35,0.0118,3.0000,"",,Real Estate,Switzerland 07/06/2020,,AU000000IRE2,6297497,"IRESS LIMITED",IRE AU,1098.12,767.20,0.0118,99.0000,"",,Information Technology,Australia 07/06/2020,,AU000000MND5,6600471,"MONADELPHOUS GROUP LIMITED MND",MND AU,1097.79,766.97,0.0118,104.0000,"",,Industrials,Australia 07/06/2020,,IT0001078911,5161407,"INTERPUMP SPA",IP IM,677.65,766.93,0.0118,25.0000,"",,Industrials,Italy 07/06/2020,,AT0000746409,4661607,"VERBUND AG",VER AV,677.39,766.64,0.0118,16.0000,"",,Utilities,Austria 07/06/2020,,JP3158800007,6910705,"UBE INDUSTRIES LTD",4208 JP,82270.57,765.49,0.0118,45.0000,"",,Materials,Japan 07/06/2020,,AU000000WOR2,6562474,"WORLEY LTD",WOR AU,1095.23,765.18,0.0118,125.0000,"",,Energy,Australia 07/06/2020,,JP3048200004,BYYJ8J5,"STAR ASIA INVESTMENT CORPORA",3468 JP,82181.43,764.66,0.0118,1.0000,"",,Real Estate,Japan 07/06/2020,,NO0010331838,B3MVZM8,"NORWAY ROYAL SALMON AS NRS",NRS NO,7161.52,763.36,0.0118,30.0000,"",,Consumer Staples,Norway 07/06/2020,,AU000000MP15,BZ5ZWZ3,"MEGAPORT LTD MP1",MP1 AU,1092.61,763.36,0.0118,81.0000,"",,Information Technology,Australia 07/06/2020,624226007,SG1B51001017,6242260,"JARDINE CYCLE CARRIAGE",JCNC SP,1061.17,762.67,0.0117,51.0000,"",,Consumer Discretionary,Singapore 07/06/2020,,IL0002560162,6348425,"FORMULA SYSTEMS (1985) LTD",FORTY IT,2630.74,761.28,0.0117,9.0000,"",,Information Technology,Israel 07/06/2020,,ES0173093024,BD6FXN3,"RED ELECTRICA CORPORATION SA",REE SM,672.41,761.00,0.0117,39.0000,"",,Utilities,Spain 07/06/2020,632060901,IL0010823792,6320605,"TOWER SEMICONDUCTOR LTD TSEM",TSEM IT,2622.73,758.96,0.0117,39.0000,"",,Information Technology,Israel 07/06/2020,,JP3968600001,6721930,"ARCS CO LTD 9948",9948 JP,81472.25,758.06,0.0117,32.0000,"",,Consumer Staples,Japan 07/06/2020,,JP3039710003,6513342,"JAPAN RETAIL FUND INVT",8953 JP,81349.52,756.92,0.0117,1.0000,"",,Real Estate,Japan 07/06/2020,,GB00B19Z1432,B19Z143,"PZ CUSSONS PLC PZC",PZC LN,604.50,756.23,0.0116,323.0000,"",,Consumer Staples,United Kingdom 07/06/2020,,GB0004270301,427030,"HILL & SMITH HOLDINGS PLC GBP 25",HILS LN,602.66,753.92,0.0116,46.0000,"",,Materials,United Kingdom 07/06/2020,B1P1JR909,JP3539230007,B1P1JR4,"TS TECH CO LTD",7313 JP,80714.15,751.00,0.0116,27.0000,"",,Consumer Discretionary,Japan 07/06/2020,,IL0004340191,6742629,"ISRAEL CANADA T.R LTD ISCN",ISCN IT,2594.69,750.84,0.0116,633.0000,"",,Real Estate,Israel 07/06/2020,,ES0134950F36,B1PQHS6,"FAES FARMA SA",FAE SM,662.65,749.95,0.0116,179.0000,"",,Health Care,Spain 07/06/2020,635700008,JP3816600005,6357001,"FUJI SOFT INC",9749 JP,80540.46,749.39,0.0115,18.0000,"",,Information Technology,Japan 07/06/2020,ACI00YY29,NZCNUE0001S2,B4P0G71,"CHORUS LTD",CNU NZ,1143.49,749.22,0.0115,149.0000,"",,Communication Services,New Zealand 07/06/2020,,CA3759161035,2254645,"GILDAN ACTIVEWEAR INC",GIL CN,1013.51,748.89,0.0115,48.0000,"",,Consumer Discretionary,Canada 07/06/2020,,SE0000470395,5473124,"BIOGAIA AG",BIOGB SS,6919.94,747.79,0.0115,13.0000,"",,Health Care,Sweden 07/06/2020,,NO0010657505,B8B6WX9,"BORREGAARD ASA",BRG NO,7015.44,747.79,0.0115,73.0000,"",,Materials,Norway 07/06/2020,,CA55903Q1046,2581332,"MAG SILVER CORP MAG",MAG CN,1011.45,747.37,0.0115,53.0000,"",,Materials,Canada 07/06/2020,,AU000000NUF3,6335331,"NUFARM LIMITED NUF",NUF AU,1069.72,747.36,0.0115,269.0000,"",,Materials,Australia 07/06/2020,,JE00BYVQYS01,BYVQYS0,"IWG PLC",IWG LN,597.32,747.24,0.0115,213.0000,"",,Real Estate,United Kingdom 07/06/2020,,DK0060542181,BKJ9RT5,"ISS A/S ISS",ISS DC,4916.25,746.68,0.0115,45.0000,"",,Industrials,Denmark 07/06/2020,,ES0113307062,BZ3C3Q4,"BANKIA SA",BKIA SM,657.72,744.38,0.0115,614.0000,"",,Financials,Spain 07/06/2020,,DE0005428007,5975266,"COMDIRECT BANK AG",COM GR,657.40,744.01,0.0115,48.0000,"",,Financials,Germany 07/06/2020,,SG1T22929874,B12RQH4,"KEPPEL REIT",KREIT SP,1033.28,742.62,0.0114,923.0000,"",,Real Estate,Singapore 07/06/2020,,DE000KSAG888,B54C017,"K&S AKTIENGESELLSCHAFT NAMENS-AKTIE N O .N.",SDF GR,655.00,741.30,0.0114,112.0000,"",,Materials,Germany 07/06/2020,B02RK0906,JP3419050004,B02RK08,"SEGA SAMMY HOLDINGS INC",6460 JP,79582.84,740.48,0.0114,61.0000,"",,Consumer Discretionary,Japan 07/06/2020,,SG1U48933923,B1P31B8,"KEPPEL INFRASTRUCTURE TRUST",KIT SP,1029.90,740.19,0.0114,1943.0000,"",,Utilities,Singapore 07/06/2020,,AU000000ALQ6,B86SZR5,"ALS LIMITED",ALQ AU,1058.53,739.54,0.0114,154.0000,"",,Industrials,Australia 07/06/2020,,IT0003115950,7169517,"DE'LONGHI SPA DLG",DLG IM,652.04,737.95,0.0114,27.0000,"",,Consumer Discretionary,Italy 07/06/2020,,JP3040880001,6527774,"ORIX JREIT INC 8954",8954 JP,79288.01,737.73,0.0114,1.0000,"",,Real Estate,Japan 07/06/2020,,SE0000112385,5469554,"SAAB AB-B",SAABB SS,6820.16,737.01,0.0114,28.0000,"",,Industrials,Sweden 07/06/2020,B292RC907,JP3399310006,B292RC1,"ZOZO INC",3092 JP,79192.02,736.84,0.0114,32.0000,"",,Consumer Discretionary,Japan 07/06/2020,,CH0030380734,7132832,"HUBER & SUHNER AG-REGISTERED HUBN",HUBN SW,689.57,733.78,0.0113,10.0000,"",,Industrials,Switzerland 07/06/2020,,DE0006452907,5633962,"NEMETSCHEK SE",NEM GR,647.53,732.84,0.0113,10.0000,"",,Information Technology,Germany 07/06/2020,,SE0002148817,B2827W2,"HANSA BIOPHARMA AB",HNSA SS,6778.52,732.51,0.0113,30.0000,"",,Health Care,Sweden 07/06/2020,,FI0009014575,B1FN8X9,"Metso Outotec Oyj",MOCORP FH,645.91,731.01,0.0113,139.0000,"",,Industrials,Finland 07/06/2020,,JP3870000001,6551030,"MABUCHI MOTOR CO Y50",6592 JP,78506.38,730.46,0.0113,23.0000,"",,Industrials,Japan 07/06/2020,,IL0010846983,6267230,"HILAN TECH LTD HLTC",HLAN IT,2510.15,726.38,0.0112,18.0000,"",,Information Technology,Israel 07/06/2020,,JP3626800001,6900212,"LIXIL GROUP CORPORATION",5938 JP,78035.57,726.08,0.0112,50.0000,"",,Industrials,Japan 07/06/2020,,JP3209000003,6178967,"CASIO COMPUTER CO JPY50",6952 JP,77999.00,725.74,0.0112,41.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3389680004,B4KGDQ2,"JAPAN MATERIAL CO LTD",6055 JP,77947.57,725.26,0.0112,45.0000,"",,Information Technology,Japan 07/06/2020,,AU000000ORA8,BH4TCW7,"ORORA LTD",ORA AU,1034.32,722.63,0.0111,406.0000,"",,Materials,Australia 07/06/2020,,CA46579R1047,BD73C40,"IVANHOE MINES LTD",IVN CN,977.35,722.17,0.0111,242.0000,"",,Materials,Canada 07/06/2020,,HK0000063609,B67C2G0,"SWIRE PROPERTIES LTD",1972 HK,5594.32,721.84,0.0111,283.0000,"",,Real Estate,Hong Kong 07/06/2020,,JP3350800003,6804347,"SHIKOKU ELECTRIC POWER CO INC Y500",9507 JP,77539.62,721.47,0.0111,98.0000,"",,Utilities,Japan 07/06/2020,,HK0000091790,B75H5S7,"REORIENT GROUP LTD 376",376 HK,5579.32,719.90,0.0111,1554.0000,"",,Financials,Hong Kong 07/06/2020,,CA05651W2094,B3M4R76,"BADGER DAYLIGHTING LTD",BAD CN,973.98,719.68,0.0111,32.0000,"",,Industrials,Canada 07/06/2020,,JP3613400005,6900267,"TOYO SEIKAN GROUP HOLDINGS LTD",5901 JP,77176.22,718.09,0.0111,64.0000,"",,Materials,Japan 07/06/2020,,JP3491000000,6250627,"DAIDO STEEL CO JPY50",5471 JP,77135.09,717.70,0.0111,23.0000,"",,Materials,Japan 07/06/2020,,NO0003028904,4790534,"SCHIBSTED ASA NWKR0.5",SCHA NO,6732.23,717.60,0.0111,27.0000,"",,Communication Services,Norway 07/06/2020,,LU1250154413,BYNXBZ5,"ADO PROPERTIES SA",ADJ GR,633.75,717.24,0.0110,27.0000,"",,Real Estate,Germany 07/06/2020,,JP3967200001,6229597,"RAKUTEN",4755 JP,76952.25,716.00,0.0110,80.0000,"",,Consumer Discretionary,Japan 07/06/2020,,HK0014000126,6449629,"HYSAN DEVELOPMENT CO",14 HK,5547.44,715.79,0.0110,217.0000,"",,Real Estate,Hong Kong 07/06/2020,,GB00BRJ9BJ26,BRJ9BJ2,"FEVERTREE DRINKS PLC FEVR",FEVR LN,571.43,714.86,0.0110,25.0000,"",,Consumer Staples,United Kingdom 07/06/2020,,SE0000584948,B033YF8,"CLAS OHLSON B",CLASB SS,6607.49,714.03,0.0110,62.0000,"",,Consumer Discretionary,Sweden 07/06/2020,,SE0000108847,4538002,"LUNDBERGS AB-B SHS LUNDB",LUNDB SS,6605.30,713.79,0.0110,15.0000,"",,Financials,Sweden 07/06/2020,,JP3269940007,B3V2XQ2,"CREATE SD HOLDINGS CO",3148 JP,76677.99,713.45,0.0110,23.0000,"",,Consumer Staples,Japan 07/06/2020,,JP3247050002,6499969,"KYUDENKO CORP 1959",1959 JP,76672.27,713.40,0.0110,24.0000,"",,Industrials,Japan 07/06/2020,B1YY66907,ES0157097017,B1YY662,"ALMIRALL SA",ALM SM,629.73,712.70,0.0110,54.0000,"",,Health Care,Spain 07/06/2020,,JP3118000003,6057378,"ASICS CORP",7936 JP,76595.71,712.68,0.0110,59.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3220200004,6485009,"KYB CORPORATION",7242 JP,76439.16,711.23,0.0110,38.0000,"",,Consumer Discretionary,Japan 07/06/2020,,FR0000130213,4547213,"LAGARDERE S.C.A.",MMB FP,628.28,711.05,0.0110,48.0000," .000",,Communication Services,France 07/06/2020,,JP3802600001,6331276,"FAMILYMART CO LTD",8028 JP,76408.67,710.94,0.0110,43.0000,"",,Consumer Staples,Japan 07/06/2020,,FI0009005961,5072673,"STORA ENSO OYJ-R SHS",STERV FH,627.70,710.40,0.0109,58.0000,"",,Materials,Finland 07/06/2020,690018007,JP3610600003,6900182,"TOYO TIRE CORP",5105 JP,76326.02,710.17,0.0109,53.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3729000004,6730936,"SHINSEI BANK LTD",8303 JP,76239.18,709.37,0.0109,59.0000,"",,Financials,Japan 07/06/2020,,KYG3040R1589,BDGN4L2,"ENDEAVOUR MINING CORP EDV",EDV CN,959.14,708.72,0.0109,29.0000,"",,Materials,Canada 07/06/2020,,JP3485600005,6263164,"DAISEKI CO LTD 9793",9793 JP,76106.62,708.13,0.0109,29.0000,"",,Industrials,Japan 07/06/2020,,JP3982400008,6747367,"ROHTO PHARMACEUTICAL CO LTD",4527 JP,76106.62,708.13,0.0109,23.0000,"",,Consumer Staples,Japan 07/06/2020,,JP3861200008,6554705,"MAEDA CORPORATION Y50",1824 JP,76086.05,707.94,0.0109,93.0000,"",,Industrials,Japan 07/06/2020,EX99VYYN0,GB00BJ1F4N75,BJ1F4N7,"MICRO FOCUS INTERNATIONAL",MCRO LN,565.69,707.68,0.0109,129.0000,"",,Information Technology,United Kingdom 07/06/2020,,AU000000CQR9,6225595,"CHARTER HALL RETAIL REIT",CQR AU,1010.62,706.07,0.0109,296.0000,"",,Real Estate,Australia 07/06/2020,,NO0010631567,B40JTQ3,"SPAREBANK 1 SR BANK ASA",SRBANK NO,6583.77,701.77,0.0108,92.0000,"",,Financials,Norway 07/06/2020,,IL0003870198,6308009,"ALROV PROPERTIES AND LODGING ALRPR",ALRPR IT,2424.87,701.70,0.0108,29.0000,"",,Real Estate,Israel 07/06/2020,556461903,DK0015998017,5564619,"BAVARIAN NORDIC A/S BAVA",BAVA DC,4614.40,700.83,0.0108,24.0000,"",,Health Care,Denmark 07/06/2020,,NO0010736879,BWVFKQ3,"SCHIBSTED ASA-B SHS",SCHB NO,6563.76,699.64,0.0108,28.0000,"",,Communication Services,Norway 07/06/2020,F6483L100,FR0000120685,B1HDJL2,"NATIXIS",KN FP,617.87,699.27,0.0108,252.0000,"",,Financials,France 07/06/2020,,JP3047480003,B76BZX3,"KENEDIX RESIDENTIAL NEXT INVESTMENT CORP",3278 JP,75103.29,698.80,0.0108, 0,"",,Real Estate,Japan 07/06/2020,,DK0010244425,4253059,"A P MOLLER - MAERSK A/S",MAERSKA DC,4593.37,697.64,0.0107,1.0000,"",,Industrials,Denmark 07/06/2020,,BMG524181036,BH0W286,"KERRY LOGISTICS",636 HK,5405.63,697.49,0.0107,463.0000,"",,Industrials,Hong Kong 07/06/2020,,JP3647800006,6619820,"NAGASE & CO Y50",8012 JP,74920.45,697.10,0.0107,56.0000,"",,Industrials,Japan 07/06/2020,,CA4990531069,BK6WN77,"KNIGHT THERAPEUTICS INC",GUD CN,942.64,696.52,0.0107,134.0000,"",,Health Care,Canada 07/06/2020,,NZFREE0001S0,6687980,"FREIGHTWAYS LTD FRE",FRE NZ,1062.60,696.22,0.0107,148.0000,"",,Industrials,New Zealand 07/06/2020,,HK0345001611,6927590,"VITASOY INTL HOLDINGS LTD 345",345 HK,5393.74,695.96,0.0107,183.0000,"",,Consumer Staples,Hong Kong 07/06/2020,,JP3825800000,6357368,"FUNAI CONSULTING INCORPORATED",9757 JP,74697.62,695.02,0.0107,31.0000,"",,Industrials,Japan 07/06/2020,,JP3385980002,6470986,"JSR CORP JPY50",4185 JP,74675.90,694.82,0.0107,35.0000,"",,Materials,Japan 07/06/2020,769835901,SE0000202624,7698356,"GETINGE AB-B SHS",GETIB SS,6424.77,694.28,0.0107,36.0000,"",,Health Care,Sweden 07/06/2020,,JP3429250008,B92MT10,"ZENKOKU HOSHO CO LTD",7164 JP,74598.20,694.10,0.0107,18.0000,"",,Financials,Japan 07/06/2020,,SG2D54973185,B657MH8,"SHENG SIONG GROUP LTD SSG",SSG SP,965.16,693.66,0.0107,589.0000,"",,Consumer Staples,Singapore 07/06/2020,,LU0775917882,B8K9X70,"GRAND CITY PROPERTIES",GYC GR,612.75,693.48,0.0107,29.0000,"",,Real Estate,Germany 07/06/2020,,JP3293200006,6163286,"COCA-COLA BOTTLERS JAPAN HOLDINGS INC",2579 JP,74508.79,693.27,0.0107,38.0000,"",,Consumer Staples,Japan 07/06/2020,BYV0MC901,ES0169501030,BYV0MC2,"PHARMA MAR SA",PHM SM,610.32,690.73,0.0106,64.0000,"",,Health Care,Spain 07/06/2020,,DE0006335003,5523881,"KRONES",KRN GR,610.04,690.41,0.0106,11.0000,"",,Industrials,Germany 07/06/2020,,DE0006013006,5735642,"HAMBORNER AG HAB",HAB GR,609.48,689.78,0.0106,69.0000,"",,Real Estate,Germany 07/06/2020,,AT0000641352,5681046,"CA IMMOBILIEN ANLAGEN-EUR",CAI AV,609.40,689.69,0.0106,20.0000,"",,Real Estate,Austria 07/06/2020,,NO0010816093,BG0T3J8,"ELKEM AS",ELK NO,6468.10,689.45,0.0106,322.0000,"",,Materials,Norway 07/06/2020,571577907,BE0003764785,5715774,"ACKERMANS & VAN HAAREN- EUR",ACKB BB,609.08,689.32,0.0106,5.0000,"",,Financials,Belgium 07/06/2020,,IE00BF0L3536,BF0L353,"AIB GROUP PLC",AIBG ID,608.70,688.90,0.0106,518.0000,"",,Financials,Ireland 07/06/2020,,GB00B18V8630,B18V863,"PENNON GROUP PLC - COM STK GBP0.407",PNN LN,550.29,688.42,0.0106,50.0000,"",,Utilities,United Kingdom 07/06/2020,,GB00BYN59130,BYN5913,"DOMINO'S PIZZA GROUP PLC",DOM LN,549.91,687.94,0.0106,175.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,AU000000IGO4,6439567,"IGO LTD",IGO AU,982.78,686.62,0.0106,196.0000,"",,Materials,Australia 07/06/2020,,CA53227R1064,BGHVW01,"LIGHTSPEED POS INC-SUB VOTE LSPD",LSPD CN,928.67,686.20,0.0106,25.0000,"",,Information Technology,Canada 07/06/2020,,FR0010340141,B164FY1,"ADP ADP",ADP FP,606.00,685.84,0.0106,6.0000,"",,Industrials,France 07/06/2020,,CH0018294154,B012877,"PSP SWISS PROPERTY AG",PSPN SW,644.42,685.73,0.0106,6.0000,"",,Real Estate,Switzerland 07/06/2020,,IT0005176406,BD0CRV6,"ENAV SPA",ENAV IM,605.74,685.55,0.0106,145.0000,"",,Industrials,Italy 07/06/2020,,JP3835700000,6098913,"BELC CO LTD 9974",9974 JP,73409.75,683.04,0.0105,9.0000,"",,Consumer Staples,Japan 07/06/2020,,JP3701000006,6467591,"JCR PHARMACEUTICALS CO LTD 4552",4552 JP,73364.04,682.61,0.0105,7.0000,"",,Health Care,Japan 07/06/2020,685854002,JP3400900001,6858548,"SUMITOMO OSAKA CEMENT CO Y50",5232 JP,73238.33,681.45,0.0105,19.0000,"",,Materials,Japan 07/06/2020,,JP3750500005,6371863,"MCDONALD'S HOLDINGS CO JAPAN",2702 JP,73158.34,680.70,0.0105,13.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3428800001,6984948,"XEBIO HOLDINGS CO LTD",8281 JP,72952.65,678.79,0.0105,87.0000,"",,Consumer Discretionary,Japan 07/06/2020,,DE0005470306,5881857,"CTS EVENTIM AG & CO.KGAA INHABER-AKTIEN O.N",EVD GR,598.97,677.88,0.0104,16.0000,"",,Communication Services,Germany 07/06/2020,,CA26153P1045,BMJJVS6,"DREAM OFFICE REAL ESTATE INV",D-U CN,916.39,677.13,0.0104,45.0000,"",,Real Estate,Canada 07/06/2020,,JP3845400005,6433127,"HOKURIKU ELECTRIC POWER CO INC JPY500",9505 JP,72692.10,676.36,0.0104,106.0000,"",,Utilities,Japan 07/06/2020,,JP3965400009,6518808,"LION CORP JPY50",4912 JP,72596.11,675.47,0.0104,27.0000,"",,Consumer Staples,Japan 07/06/2020,,AU0000033359,BFZYRL1,"HEALIUS LTD",HLS AU,966.42,675.19,0.0104,314.0000,"",,Health Care,Australia 07/06/2020,,SE0000163628,B0M42T2,"ELEKTA AB SERIES B",EKTAB SS,6241.77,674.51,0.0104,69.0000,"",,Health Care,Sweden 07/06/2020,550371108,CA5503711080,BTKSSY6,"LUNDIN GOLD INC LUG",LUG CN,911.71,673.67,0.0104,72.0000,"",,Materials,Canada 07/06/2020,,GB00BYPHNG03,BYPHNG0,"COUNTRYSIDE PROPERTIES-WI CSP",CSP LN,538.37,673.50,0.0104,156.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,GB0001765816,176581,"BREWIN DOLPHIN HLDGS",BRW LN,537.40,672.28,0.0104,203.0000,"",,Financials,United Kingdom 07/06/2020,,FR0013181864,BYVFMG1,"CGG SA",CGG FP,593.42,671.60,0.0103,601.0000,"",,Energy,France 07/06/2020,,AU000000PNV0,BSJBZM6,"POLYNOVO LTD PNV",PNV AU,961.26,671.58,0.0103,373.0000,"",,Health Care,Australia 07/06/2020,642920003,JP3786200000,6429201,"HITACHI METALS JPY50",5486 JP,72040.74,670.30,0.0103,54.0000,"",,Materials,Japan 07/06/2020,,JP3122800000,6022105,"Amada Co Ltd",6113 JP,71910.47,669.09,0.0103,82.0000,"",,Industrials,Japan 07/06/2020,,CH0012255144,7184736,"SWATCH GROUP CHF0.45(REGD)",UHRN SW,626.45,666.62,0.0103,17.0000,"",,Consumer Discretionary,Switzerland 07/06/2020,647346006,JP3667600005,6473468,"JGC HOLDINGS CORP",1963 JP,71643.07,666.60,0.0103,62.0000,"",,Industrials,Japan 07/06/2020,,DE000WCH8881,B11Y568,"WACKER CHEMIE AG WCH",WCH GR,588.50,666.03,0.0103,9.0000,"",,Materials,Germany 07/06/2020,,AU000000ING6,BZCNHW2,"INGHAMS GROUP LTD",ING AU,951.67,664.88,0.0102,280.0000,"",,Consumer Staples,Australia 07/06/2020,B15CL9904,ES0105630315,B15CL93,"CIE AUTOMOTIVE SA CIE",CIE SM,586.72,664.02,0.0102,37.0000,"",,Consumer Discretionary,Spain 07/06/2020,,CH0239229302,BLWF8B6,"SFS GROUP AG",SFSN SW,623.43,663.40,0.0102,7.0000,"",,Industrials,Switzerland 07/06/2020,,JP3386110005,B18D6G5,"JINS HOLDINGS INC",3046 JP,71169.97,662.20,0.0102,10.0000,"",,Consumer Discretionary,Japan 07/06/2020,B234WN909,IT0003492391,B234WN9,"DIASORIN SPA DIA",DIA IM,584.94,662.00,0.0102,3.0000,"",,Health Care,Italy 07/06/2020,,AU000000Z1P6,BYVLXJ9,"ZIP CO LTD Z1P",Z1P AU,946.60,661.34,0.0102,160.0000,"",,Financials,Australia 07/06/2020,,JP3047900000,BTLX226,"KENEDIX RETAIL REIT CORP 3453",3453 JP,70850.00,659.22,0.0102, 0,"",,Real Estate,Japan 07/06/2020,,GB0030927254,3092725,"ASOS PLC ASC",ASC LN,526.50,658.65,0.0101,16.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,JE00BG6L7297,BG6L729,"BOOHOO GROUP PLC",BOO LN,525.90,657.90,0.0101,177.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,CA68827L1013,BN60CQ4,"OSISKO GOLD ROYALTIES LT",OR CN,888.22,656.32,0.0101,63.0000,"",,Materials,Canada 07/06/2020,,JP3047160001,B62WZW2,"ADVANCE RESIDENCE INVESTMENT",3269 JP,70347.20,654.54,0.0101, 0,"",,Real Estate,Japan 07/06/2020,,JP3678000005,6642923,"NISSHINBO HOLDINGS INC",3105 JP,70326.63,654.35,0.0101,89.0000,"",,Industrials,Japan 07/06/2020,,GB0002395811,239581,"SCHRODERS PLC - NON VOTING",SDRC LN,523.01,654.28,0.0101,25.0000,"",,Financials,United Kingdom 07/06/2020,,CA3180714048,2339177,"FINNING INTERNATIONAL INC",FTT CN,884.60,653.64,0.0101,47.0000,"",,Industrials,Canada 07/06/2020,,KYG0535Q1331,6002453,"ASM PACIFIC TECHNOLOGY HKD0.10",522 HK,5062.35,653.20,0.0101,57.0000,"",,Information Technology,Hong Kong 07/06/2020,,GB00BVGBWW93,BVGBWW9,"ASSURA PLC AGR",AGR LN,521.89,652.89,0.0101,662.0000,"",,Real Estate,United Kingdom 07/06/2020,,JP3922400001,6605830,"MOS FOOD SERVICES INC",8153 JP,70168.93,652.89,0.0101,24.0000,"",,Consumer Discretionary,Japan 07/06/2020,664159001,JP3673600007,6641599,"NIPRO CORP JPY50",8086 JP,69999.80,651.31,0.0100,59.0000,"",,Health Care,Japan 07/06/2020,,BE0974256852,5806225,"COLRUYT SA NPV",COLR BB,574.32,649.99,0.0100,12.0000,"",,Consumer Staples,Belgium 07/06/2020,,CA61767W1041,B64ZLH6,"MORNEAU SHEPELL INC",MSI CN,879.54,649.90,0.0100,28.0000,"",,Industrials,Canada 07/06/2020,,JP3124400007,6027304,"AMANO CORPORATION JPY50",6436 JP,69821.54,649.65,0.0100,30.0000,"",,Information Technology,Japan 07/06/2020,,BMG420981224,6390363,"GUOCO GROUP LTD",53 HK,5028.06,648.77,0.0100,46.0000,"",,Industrials,Hong Kong 07/06/2020,,JP3114800000,6054904,"ADEKA CORP",4401 JP,69688.98,648.42,0.0100,48.0000,"",,Materials,Japan 07/06/2020,,DE0006095003,5491966,"ENCAVIS AG",CAP GR,571.87,647.22,0.0100,42.0000,"",,Utilities,Germany 07/06/2020,,IL0006120104,6889708,"ISRAEL LAND DEVELOPMENT CO",ILDC IT,2236.02,647.05,0.0100,90.0000,"",,Financials,Israel 07/06/2020,435433909,DE0005790406,4354338,"FUCHS PETROLUB AG FPE",FPE GR,570.76,645.96,0.0100,18.0000,"",,Materials,Germany 07/06/2020,B1VP0K904,FR0010451203,B1VP0K0,"REXEL SA RXL",RXL FP,570.12,645.24,0.0099,53.0000,"",,Industrials,France 07/06/2020,,LU0088087324,B00ZQQ2,"SES",SESG FP,569.91,645.00,0.0099,93.0000,"",,Communication Services,France 07/06/2020,,CA3874371147,B9GS088,"GRANITE REAL ESTATE INVESTME",GRT-U CN,872.46,644.67,0.0099,12.0000,"",,Real Estate,Canada 07/06/2020,,JP3930400001,B01R690,"MAXVALU TOKAI CO LTD 8198",8198 JP,69113.04,643.06,0.0099,27.0000,"",,Consumer Staples,Japan 07/06/2020,,DK0060027142,B0VL7C2,"ALK-ABELLO A/S",ALKB DC,4233.26,642.95,0.0099,2.0000,"",,Health Care,Denmark 07/06/2020,,CA3899141020,2380573,"GREAT CANADIAN GAMING CORP GC",GC CN,869.68,642.61,0.0099,33.0000,"",,Consumer Discretionary,Canada 07/06/2020,,JP3283460008,B60DR09,"KOEI TECMO HOLDINGS CO. LTD",3635 JP,69014.30,642.14,0.0099,20.0000,"",,Communication Services,Japan 07/06/2020,,BMG5800U1071,B58YWF7,"MAN WAH HOLDINGS LTD 1999",1999 HK,4973.21,641.70,0.0099,622.0000,"",,Consumer Discretionary,Hong Kong 07/06/2020,,JP3522200009,6195900,"CHUGOKU ELECTRIC POWER CO INC Y500",9504 JP,68875.32,640.85,0.0099,48.0000,"",,Utilities,Japan 07/06/2020,,IL0007670123,6460590,"THE PHOENIX HOLDINGS LTD PHOE1",PHOE1 IT,2214.23,640.75,0.0099,154.0000,"",,Financials,Israel 07/06/2020,,JP3396210001,BQQD167,"SKYLARK HOLDINGS CO LTD",3197 JP,68834.21,640.47,0.0099,42.0000,"",,Consumer Discretionary,Japan 07/06/2020,,DE000A2GS401,BF06WX9,"SOFTWARE AG",SOW GR,565.66,640.18,0.0099,15.0000,"",,Information Technology,Germany 07/06/2020,,FR0011726835,BJYRDP5,"GAZTRANSPORT ET TECHNIGA GTT",GTT FP,564.15,638.48,0.0098,8.0000,"",,Energy,France 07/06/2020,,SE0000375115,5262849,"MICRONIC LASER SYSTEMS AB",MYCR SS,5891.66,636.67,0.0098,34.0000,"",,Information Technology,Sweden 07/06/2020,,JP3397060009,6259011,"SUGI HOLDINGS CO LTD",7649 JP,68381.68,636.26,0.0098,9.0000,"",,Consumer Staples,Japan 07/06/2020,B1KJJ4906,GB00B1KJJ408,B1KJJ40,"WHITBREAD PLC - COM STK GBP0.76797",WTB LN,507.47,634.84,0.0098,21.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,96970900,GB0009697037,969703,"BABCOCK INTERNATIONAL GROUP ORD GBP0.60",BAB LN,507.38,634.73,0.0098,161.0000,"",,Industrials,United Kingdom 07/06/2020,,SE0007691613,BYSXJB2,"DOMETIC GROUP AB DOM",DOM SS,5872.83,634.64,0.0098,68.0000,"",,Consumer Discretionary,Sweden 07/06/2020,,ES0184262212,5638280,"VISCOFAN SA",VIS SM,560.00,633.78,0.0098,9.0000,"",,Consumer Staples,Spain 07/06/2020,,DK0010219070,4955601,"ROCKWOOL INTL A/S-A SHS ROCKA",ROCKA DC,4163.24,632.31,0.0097,3.0000,"",,Industrials,Denmark 07/06/2020,630891901,IL0010811243,6308913,"ELBIT SYSTEMS LTD ESLT",ESLT IT,2182.67,631.62,0.0097,5.0000,"",,Industrials,Israel 07/06/2020,,GB0002652740,265274,"DERWENT LONDON PLC GBP0.05",DLN LN,504.57,631.22,0.0097,17.0000,"",,Real Estate,United Kingdom 07/06/2020,,BE0003874915,B281L72,"Fagron",FAGR BB,557.69,631.17,0.0097,29.0000,"",,Health Care,Belgium 07/06/2020,,CA02215R1073,B67M8D9,"ALTUS GROUP LTD AIF",AIF CN,852.91,630.22,0.0097,20.0000,"",,Real Estate,Canada 07/06/2020,,JP3351200005,6805328,"SHIZUOKA BANK Y50",8355 JP,67673.18,629.66,0.0097,96.0000,"",,Financials,Japan 07/06/2020,,IT0005090300,BZ0P4R4,"INFRASTRUTTURE WIRELESS ITAL",INW IM,556.32,629.61,0.0097,59.0000,"",,Communication Services,Italy 07/06/2020,,JP3289800009,6496023,"KOBE STEEL LIMITED JPY50",5406 JP,67526.91,628.30,0.0097,181.0000,"",,Materials,Japan 07/06/2020,,AU000000AST5,BPXR7J0,"AUSNET SERVICES",AST AU,899.27,628.28,0.0097,526.0000,"",,Utilities,Australia 07/06/2020,,JP3360250009,B29T1W0,"SHO BOND CORP Y50",1414 JP,67467.49,627.75,0.0097,14.0000,"",,Industrials,Japan 07/06/2020,,JP3266190002,BYX8TV2,"KUSURI NO AOKI HOLDINGS CO LTD",3549 JP,67330.36,626.47,0.0097,7.0000,"",,Consumer Staples,Japan 07/06/2020,,GB0009465807,946580,"WEIR GROUP ORD GBP0.125",WEIR LN,500.59,626.24,0.0096,45.0000,"",,Industrials,United Kingdom 07/06/2020,,JP3046230003,B07NL19,"JAPAN LOGISTICS FUND INC 8967",8967 JP,67198.94,625.25,0.0096, 0,"",,Real Estate,Japan 07/06/2020,645181900,JP3651080008,6451817,"EIZO CORPORATION",6737 JP,66873.26,622.22,0.0096,16.0000,"",,Information Technology,Japan 07/06/2020,,SG0531000230,6927374,"VENTURE CORPORATION LTD ORD SGD0.25",VMS SP,864.43,621.26,0.0096,51.0000,"",,Information Technology,Singapore 07/06/2020,,NO0003078107,5714771,"AF GRUPPEN ASA AFG",AFG NO,5817.47,620.09,0.0096,33.0000,"",,Industrials,Norway 07/06/2020,,JP3960000002,6993784,"YONEX CO LTD 7906",7906 JP,66393.31,617.76,0.0095,114.0000,"",,Consumer Discretionary,Japan 07/06/2020,,SE0013512506,BKTNZS2,"FASTPARTNER AB",FPARA SS,5715.34,617.62,0.0095,76.0000,"",,Real Estate,Sweden 07/06/2020,,IT0005054967,BSM8WL2,"RAI WAY SPA RWAY",RWAY IM,545.61,617.49,0.0095,93.0000,"",,Communication Services,Italy 07/06/2020,,CA70137W1086,BLFHPV8,"PARKLAND CORP",PKI CN,835.55,617.39,0.0095,25.0000,"",,Energy,Canada 07/06/2020,,CA6665111002,B68XHC3,"NORTHLAND POWER INC",NPI CN,832.05,614.81,0.0095,24.0000,"",,Utilities,Canada 07/06/2020,ACI05YT61,NZMRPE0001S2,B8W6K56,"MERCURY NZ LTD",MCY NZ,937.42,614.20,0.0095,197.0000,"",,Utilities,New Zealand 07/06/2020,609803903,IL0002300114,6098032,"BEZEQ THE ISRAELI TELECOM CP BEZQ",BEZQ IT,2118.22,612.97,0.0094,603.0000,"",,Communication Services,Israel 07/06/2020,,JP3556400004,6894467,"TOAGOSEI CO JPY50",4045 JP,65713.38,611.43,0.0094,61.0000,"",,Materials,Japan 07/06/2020,,GB00B89J2419,B89J241,"CLINIGEN GROUP PLC",CLIN LN,488.71,611.37,0.0094,60.0000,"",,Health Care,United Kingdom 07/06/2020,,FI0009005870,B11WFP1,"KONECRANES OYJ EUR2",KCR FH,539.75,610.86,0.0094,26.0000,"",,Industrials,Finland 07/06/2020,,JP3926800008,6602648,"MORINAGA MILK INDUSTRY CO JPY50",2264 JP,65616.25,610.53,0.0094,14.0000,"",,Consumer Staples,Japan 07/06/2020,USD_CCASH,,,"NEW ZEALAND DOLLAR",NZD,931.76,610.49,0.0094,932.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,645800004,AU000000ORI1,6458001,"ORICA ORD AUD1",ORI AU,873.62,610.35,0.0094,54.0000,"",,Materials,Australia 07/06/2020,,IL0004450156,6747754,"MATRIX IT LTD MTRX",MTRX IT,2106.44,609.55,0.0094,28.0000,"",,Information Technology,Israel 07/06/2020,,JP3247010006,BD2BST6,"KYUSHU RAILWAY COMPANY",9142 JP,65393.41,608.45,0.0094,24.0000,"",,Industrials,Japan 07/06/2020,,CH0012142631,7113990,"CLARIANT CHF4.25(REGD)",CLN SW,571.36,607.99,0.0094,32.0000,"",,Materials,Switzerland 07/06/2020,,KYG8187G1055,B61X7R5,"SITC INTERNATIONAL HOLDINGS 1308",1308 HK,4703.53,606.90,0.0093,560.0000,"",,Industrials,Hong Kong 07/06/2020,603773904,JP3131400008,6037734,"AEON FINANCIAL SERVICE CO LTD",8570 JP,65218.57,606.83,0.0093,55.0000,"",,Financials,Japan 07/06/2020,,SE0014504817,BMVB566,"LOOMIS AK",LOOMIS SS,5605.56,605.76,0.0093,26.0000,"",,Industrials,Sweden 07/06/2020,,JP3336600006,6817895,"SUNDRUG CO Y50",9989 JP,64999.16,604.78,0.0093,18.0000,"",,Consumer Staples,Japan 07/06/2020,,JP3835620000,6121927,"BENESSE HOLDINGS INC",9783 JP,64839.18,603.30,0.0093,23.0000,"",,Consumer Discretionary,Japan 07/06/2020,,GB0004161021,416102,"HAYS PLC GBP1",HAS LN,481.61,602.49,0.0093,392.0000,"",,Industrials,United Kingdom 07/06/2020,,FR0000121725,4067164,"DASSAULT AVIATION SA AM",AM FP,532.03,602.13,0.0093,1.0000,"",,Industrials,France 07/06/2020,,GB00B61TVQ02,B61TVQ0,"INCHCAPE PLC- common stock",INCH LN,481.07,601.82,0.0093,102.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,GB00BYZN9041,BYZN904,"FUTURE PLC FUTR",FUTR LN,480.71,601.36,0.0093,39.0000,"",,Communication Services,United Kingdom 07/06/2020,,IL0007590198,6089724,"BAYSIDE LAND CORP (1) BYSD",BYSD IT,2072.69,599.79,0.0092,1.0000,"",,Real Estate,Israel 07/06/2020,,JP3105250009,6249120,"AIN HOLDINGS INC",9627 JP,64450.65,599.68,0.0092,9.0000,"",,Consumer Staples,Japan 07/06/2020,461275901,CH0000816824,4612757,"OC OERLIKON CORP AG - REG",OERL SW,563.43,599.56,0.0092,72.0000,"",,Industrials,Switzerland 07/06/2020,,CA05156X8843,BLB8BC8,"AURORA CANNABIS INC",ACB CN,810.83,599.13,0.0092,49.0000,"",,Health Care,Canada 07/06/2020,,NO0010365521,B1Y1P66,"GRIEG SEAFOOD ASA GSF",GSF NO,5620.73,599.12,0.0092,58.0000,"",,Consumer Staples,Norway 07/06/2020,B04M8J908,BE0003816338,B04M8J6,"EURONAV SA NPV",EURN BB,529.18,598.90,0.0092,71.0000,"",,Energy,Belgium 07/06/2020,663916005,JP3756200006,6639163,"NIFCO INC Y50",7988 JP,64039.26,595.85,0.0092,27.0000,"",,Consumer Discretionary,Japan 07/06/2020,,CH0305951201,BYW8VD9,"WALLISER KANTONALBANK-REG WKBN",WKBN SW,559.77,595.66,0.0092,6.0000,"",,Financials,Switzerland 07/06/2020,,IE00BGHQ1986,BGHQ198,"HIBERNIA REIT PLC",HBRN ID,526.27,595.60,0.0092,466.0000,"",,Real Estate,Ireland 07/06/2020,,BE0003826436,B0LKSK4,"TELENET GROUP HOLDING NV TNET",TNET BB,524.86,594.01,0.0092,15.0000,"",,Communication Services,Belgium 07/06/2020,G0609C101,GB00B132NW22,B132NW2,"ASHMORE GROUP ORD GBP0.0001 (WI)",ASHM LN,474.42,593.50,0.0091,110.0000,"",,Financials,United Kingdom 07/06/2020,,DE000A288904,BMY7CH1,"COMPUGROUP MEDICAL SE & CO K",COP GR,523.04,591.95,0.0091,7.0000,"",,Health Care,Germany 07/06/2020,,JP3661800007,6638546,"NICHICON CORP Y50",6996 JP,63573.02,591.51,0.0091,87.0000,"",,Information Technology,Japan 07/06/2020,,GB00BJQZC279,BJQZC27,"DAILY MAIL & GENERAL TST-A-NV",DMGT LN,472.56,591.18,0.0091,69.0000,"",,Communication Services,United Kingdom 07/06/2020,,JP3786600001,6429159,"HITACHI CAPITAL CORP JPY50",8586 JP,63394.76,589.86,0.0091,26.0000,"",,Financials,Japan 07/06/2020,B00L2M903,SE0001174970,B00L2M8,"MILLICOM INTL CELLULAR-SDR",TIGO SS,5457.01,589.71,0.0091,22.0000,"",,Communication Services,Sweden 07/06/2020,,JP3709600005,6642202,"NIKKON HOLDINGS CO.LTD",9072 JP,63225.63,588.28,0.0091,30.0000,"",,Industrials,Japan 07/06/2020,,IL0010972789,B18MCB9,"AMOT INVESTMENTS LTD AMOT",AMOT IT,2027.90,586.83,0.0090,128.0000,"",,Real Estate,Israel 07/06/2020,,JP3455200000,6870520,"TAKASAGO THERMAL ENGINEERING CO Y50",1969 JP,63058.79,586.73,0.0090,39.0000,"",,Industrials,Japan 07/06/2020,,JP3750200002,6640789,"NIPPON HODO CO Y50",1881 JP,63056.50,586.71,0.0090,23.0000,"",,Industrials,Japan 07/06/2020,,JP3046270009,B0C5Q59,"Kenedix Office Investment Corp",8972 JP,63045.08,586.60,0.0090, 0,"",,Real Estate,Japan 07/06/2020,,NZARGE0010S7,B6ZFBN1,"ARGOSY PROPERTY LTD",ARG NZ,894.13,585.84,0.0090,739.0000,"",,Real Estate,New Zealand 07/06/2020,,JP3551520004,6416281,"DENTSU GROUP INC",4324 JP,62873.66,585.01,0.0090,24.0000,"",,Communication Services,Japan 07/06/2020,,ES0130960018,7383072,"ENAGAS SA EUR1.50",ENG SM,516.87,584.97,0.0090,23.0000,"",,Utilities,Spain 07/06/2020,,DE0005550636,5169218,"DRAEGERWERK AG & CO KGAA",DRW3 GR,516.75,584.84,0.0090,7.0000,"",,Health Care,Germany 07/06/2020,,DE000NWRK013,BJV2FV3,"NEW WORK SE",NWO GR,516.02,584.00,0.0090,2.0000,"",,Communication Services,Germany 07/06/2020,,JP3125800007,6049632,"ARIAKE JAPAN CO JPY50",2815 JP,62348.00,580.12,0.0089,9.0000,"",,Consumer Staples,Japan 07/06/2020,,NZSUME0001S0,B6R3JL7,"SUMMERSET GROUP HOLDINGS LTD SUM",SUM NZ,883.88,579.12,0.0089,131.0000,"",,Health Care,New Zealand 07/06/2020,,IE00BLP58571,BLP5857,"IRISH CONTINENTAL GROUP PLC",IR5B ID,511.49,578.88,0.0089,135.0000,"",,Industrials,Ireland 07/06/2020,,JP3440400004,6870898,"DAIO PAPER CORP JPY50",3880 JP,62182.13,578.57,0.0089,43.0000,"",,Materials,Japan 07/06/2020,B05L36902,JP3548610009,B05L364,"DENA CO LTD NPV",2432 JP,62165.16,578.42,0.0089,46.0000,"",,Communication Services,Japan 07/06/2020,,SE0005757267,BL95N58,"RECIPHARM AB-B SHS RECIB",RECIB SS,5343.75,577.47,0.0089,43.0000,"",,Health Care,Sweden 07/06/2020,,CH0244017502,BP4W2Q6,"CONZZETA AG-REG CON",CON SW,540.52,575.17,0.0089,1.0000,"",,Industrials,Switzerland 07/06/2020,659948905,JP3126190002,6599483,"ULVAC INC.",6728 JP,61776.63,574.80,0.0089,19.0000,"",,Information Technology,Japan 07/06/2020,,JP3935600001,6985509,"YAMAZAKI BAKING CO Y50",2212 JP,61738.92,574.45,0.0088,33.0000,"",,Consumer Staples,Japan 07/06/2020,,SE0000109811,4589710,"NOLATO AB-B SHS NOLAB",NOLAB SS,5310.26,573.85,0.0088,8.0000,"",,Industrials,Sweden 07/06/2020,621964907,IL0010841281,6219640,"DELEK GROUP LTD DELKG",DLEKG IT,1980.98,573.25,0.0088,28.0000,"",,Energy,Israel 07/06/2020,,NL0010583399,BFRSRR7,"CORBION N.V.",CRBN NA,505.98,572.65,0.0088,15.0000,"",,Materials,Netherlands 07/06/2020,,NL0013332471,BFY1TC8,"TOMTOM",TOM2 NA,504.65,571.13,0.0088,67.0000,"",,Consumer Discretionary,Netherlands 07/06/2020,,IT0001049623,4557999,"INDUSTRIA MACCHINE AUTOMATIC",IMA IM,504.35,570.80,0.0088,10.0000,"",,Industrials,Italy 07/06/2020,,DE0005790430,4354350,"FUCHS PETROLUB SE",FPE3 GR,503.01,569.28,0.0088,14.0000,"",,Materials,Germany 07/06/2020,B1VVGZ901,SE0000112724,B1VVGZ5,"SVENSKA CELLULOSA AB - B SHS COM STK NPV",SCAB SS,5267.10,569.18,0.0088,47.0000,"",,Materials,Sweden 07/06/2020,,ES0116920333,B188XC5,"GRUPO CATALANA OCCIDENTE SA GCO",GCO SM,502.03,568.17,0.0088,24.0000,"",,Financials,Spain 07/06/2020,,JP3047490002,B8BSRY1,"ACTIVIA PROPERTIES INC",3279 JP,61022.42,567.78,0.0087, 0,"",,Real Estate,Japan 07/06/2020,601004005,JP3100800006,6010047,"AICA KOGYO CO JPY50",4206 JP,61022.42,567.78,0.0087,17.0000,"",,Industrials,Japan 07/06/2020,,JP3762400004,6646237,"NOMURA CO LTD 9716",9716 JP,61022.42,567.78,0.0087,69.0000,"",,Industrials,Japan 07/06/2020,,FR0000121204,7390113,"WENDEL INVESTISSEMENT MF",MF FP,501.21,567.24,0.0087,6.0000,"",,Financials,France 07/06/2020,,GB0002148343,214834,"RATHBONE BROS GBP0.05",RAT LN,452.97,566.66,0.0087,30.0000,"",,Financials,United Kingdom 07/06/2020,,BMG668971101,6568353,"NWS HOLDINGS LTD",659 HK,4387.59,566.13,0.0087,610.0000,"",,Industrials,Hong Kong 07/06/2020,,CH0011484067,7058262,"ST GALLER KANTONALBANK",SGKN SW,531.72,565.81,0.0087,1.0000,"",,Financials,Switzerland 07/06/2020,,CH0360826991,BD376K0,"COMET HOLDING AG-REG",COTN SW,530.96,565.01,0.0087,4.0000,"",,Information Technology,Switzerland 07/06/2020,,AU000000TNE8,6302410,"TECHNOLOGY ONE LIMITED TNE",TNE AU,808.14,564.61,0.0087,90.0000,"",,Information Technology,Australia 07/06/2020,,JP3046440008,B182BB2,"NIPPON ACCOMMODATIONS FUND 3226",3226 JP,60611.04,563.95,0.0087, 0,"",,Real Estate,Japan 07/06/2020,,CA31890B1031,BKSLS55,"FIRST CAPITAL REAL ESTATE IN",FCR-U CN,762.63,563.51,0.0087,55.0000,"",,Real Estate,Canada 07/06/2020,,FR0000031577,7399369,"VIRBAC (SOCIETE)",VIRP FP,496.64,562.07,0.0087,2.0000,"",,Health Care,France 07/06/2020,,IL0007200111,6767677,"ENLIGHT RENEWABLE ENERGY LTD ENLT",ENLT IT,1941.75,561.90,0.0087,368.0000,"",,Utilities,Israel 07/06/2020,,BE0003867844,B1YWXY3,"KBC ANCORA KBCA",KBCA BB,495.98,561.33,0.0086,16.0000,"",,Financials,Belgium 07/06/2020,,IL0011194789,B5MN1W0,"AZRIELI GROUP",AZRG IT,1938.91,561.08,0.0086,12.0000,"",,Real Estate,Israel 07/06/2020,,JP3587600002,6496744,"TOKYO DOME CORP JPY50",9681 JP,60233.93,560.45,0.0086,80.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3357200009,6804369,"SHIMADZU CORP Y50",7701 JP,60227.07,560.38,0.0086,21.0000,"",,Information Technology,Japan 07/06/2020,,CA09950M3003,2099084,"BORALEX INC -CL 'A' BLX",BLX CN,758.12,560.18,0.0086,24.0000,"",,Utilities,Canada 07/06/2020,,SG2D18969584,B5143W8,"MAPLETREE COMMERCIAL TRUST MCT",MCT SP,777.62,558.88,0.0086,393.0000,"",,Real Estate,Singapore 07/06/2020,,DK0010219153,4713490,"ROCKWOOL INTL A/S-B SHS ROCKB",ROCKB DC,3678.49,558.69,0.0086,2.0000,"",,Industrials,Denmark 07/06/2020,,GB00B4YCDF59,B4YCDF5,"TALK TALK TELECOM",TALK LN,446.17,558.16,0.0086,522.0000,"",,Communication Services,United Kingdom 07/06/2020,661942003,JP3733800001,6619422,"NEC SYSTEMS INTEGR & CONSTR Y50",1973 JP,59925.39,557.58,0.0086,27.0000,"",,Information Technology,Japan 07/06/2020,,IL0005850180,6410700,"HARAL INVESTMENTS INSURANCE FINANCES LTD",HARL IT,1921.01,555.90,0.0086,91.0000,"",,Financials,Israel 07/06/2020,,JP3759800000,6643681,"NOHMI BOSAI LTD 6744",6744 JP,59622.56,554.76,0.0085,29.0000,"",,Information Technology,Japan 07/06/2020,,GB0001638955,163895,"WETHERSPOON(J.D.) ORD GBP0.02",JDW LN,441.04,551.74,0.0085,43.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,AU000000RWC7,BD1DM79,"RELIANCE WORLDWIDE CORP LTD",RWC,789.41,551.52,0.0085,271.0000,"",,Industrials,Australia 07/06/2020,,IT0001157020,5337093,"ERG SPA",ERG IM,487.22,551.41,0.0085,24.0000,"",,Utilities,Italy 07/06/2020,,JP3495000006,6250865,"SUMITOMO DAINIPPON PHARMA CO. LTD",4506 JP,59116.33,550.05,0.0085,41.0000,"",,Health Care,Japan 07/06/2020,,NL0000852564,B1W8P14,"AALBERTS NV",AALB NA,484.37,548.19,0.0084,16.0000,"",,Industrials,Netherlands 07/06/2020,,SG1P66918738,B012899,"SINGAPORE PRESS HOLDINGS LTD SGD0.20",SPH SP,761.97,547.63,0.0084,582.0000,"",,Communication Services,Singapore 07/06/2020,,GB00BLMQ9L68,BLMQ9L6,"SECURE INCOME REIT PLC",SIR LN,437.69,547.55,0.0084,160.0000,"",,Real Estate,United Kingdom 07/06/2020,,BE0974274061,BN3ZYS8,"KINEPOLIS",KIN BB,483.76,547.49,0.0084,12.0000,"",,Communication Services,Belgium 07/06/2020,,IL0010811656,6509062,"MIGDAL INSURANCE",MGDL IT,1890.46,547.06,0.0084,1033.0000,"",,Financials,Israel 07/06/2020,,JP3879400004,6560973,"MANDOM CORP",4917 JP,58531.25,544.60,0.0084,30.0000,"",,Consumer Staples,Japan 07/06/2020,,JP3910650005,6586117,"MILBON CO LTD 4919",4919 JP,58051.29,540.14,0.0083,11.0000,"",,Consumer Staples,Japan 07/06/2020,688050004,JP3544000007,6880507,"TEIJIN JPY50",3401 JP,57937.02,539.07,0.0083,34.0000,"",,Materials,Japan 07/06/2020,,AT0000652250,7390801,"S IMMO AG",SPI AV,475.24,537.86,0.0083,29.0000,"",,Real Estate,Austria 07/06/2020,,GB00BG11K365,BG11K36,"REDROW PLC",RDW LN,429.85,537.74,0.0083,95.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,CA0194561027,2387701,"ALLIED PROPERTIES REAL ESTAT APu",AP-U CN,727.51,537.56,0.0083,18.0000,"",,Real Estate,Canada 07/06/2020,,SE0000108201,B1Q3HT7,"SKF AB SER'A'SWKR12.5",SKFA SS,4964.45,536.48,0.0083,28.0000,"",,Industrials,Sweden 07/06/2020,,JP3966750006,BZB1Y59,"LINE CORP 3938",3938 JP,57491.35,534.93,0.0082,10.0000,"",,Communication Services,Japan 07/06/2020,636428005,JP3818400008,6364283,"FUJITSU GENERAL JPY50",6755 JP,57402.22,534.10,0.0082,24.0000,"",,Consumer Discretionary,Japan 07/06/2020,689391001,JP3564200008,6893914,"SUMITOMO RIKO COMPANY LIMITED",5191 JP,57319.94,533.33,0.0082,91.0000,"",,Consumer Discretionary,Japan 07/06/2020,632994000,JP3167000003,6329947,"FP CORP 7947",7947 JP,57251.37,532.69,0.0082,7.0000,"",,Materials,Japan 07/06/2020,,DE0007231326,5260768,"SIXT SE INHABER-STAMMAKTIEN O.N",SIX2 GR,470.44,532.42,0.0082,6.0000,"",,Industrials,Germany 07/06/2020,,JP3305970000,6174619,"COLOWIDE CO LTD 7616",7616 JP,57154.24,531.79,0.0082,40.0000,"",,Consumer Discretionary,Japan 07/06/2020,,CA2499061083,2141941,"DESCARTES SYSTEMS GROUP INC COM NPV",DSG CN,719.54,531.67,0.0082,10.0000,"",,Information Technology,Canada 07/06/2020,,JP3635700002,6900955,"TRANS COSMOS INC JPY50",9715 JP,57114.25,531.42,0.0082,24.0000,"",,Information Technology,Japan 07/06/2020,,CA5503721063,2866857,"LUNDIN MINING CORP",LUN CN,718.42,530.85,0.0082,93.0000,"",,Materials,Canada 07/06/2020,,DE0005878003,5753398,"DMG MORI AG",GIL GR,468.93,530.71,0.0082,12.0000,"",,Industrials,Germany 07/06/2020,,ES0118594417,4476210,"INDRAS SISTEMAS SA EUR0.20",IDR SM,467.48,529.07,0.0082,64.0000,"",,Information Technology,Spain 07/06/2020,,CH0273774791,BW4NR74,"INTERSHOP HOLDINGS AG",ISN SW,495.04,526.77,0.0081,1.0000,"",,Real Estate,Switzerland 07/06/2020,,JE00B2419D89,B2419D8,"BREEDON GROUP PLC",BREE LN,420.82,526.45,0.0081,518.0000,"",,Materials,United Kingdom 07/06/2020,USD_CCASH,,,"SPI 200 FUTURES Sep20",XPU0, .00,525.87,0.0081, 0,"",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,,JP3360800001,6805317,"HULIC CO LTD",3003 JP,56498.31,525.69,0.0081,56.0000,"",,Real Estate,Japan 07/06/2020,,JP3346800000,6160050,"C.K.D.CORP JPY50",6407 JP,56365.75,524.45,0.0081,29.0000,"",,Industrials,Japan 07/06/2020,,FI0009000665,5071432,"METSA BOARD OYJ",METSB FH,463.11,524.13,0.0081,75.0000,"",,Materials,Finland 07/06/2020,,JP3818800009,6356826,"FUJITEC CO JPY50",6406 JP,56222.91,523.13,0.0081,27.0000,"",,Industrials,Japan 07/06/2020,,JP3595400007,6897444,"TOTETSU KOGYO CO LTD 1835",1835 JP,56216.05,523.06,0.0081,21.0000,"",,Industrials,Japan 07/06/2020,USD_CCASH,,,"SWEDISH KRONA",SEK,4839.03,522.92,0.0081,4839.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,,IL0011338758,BTF8CZ0,"SHAPIR ENGINEERING AND INDUS SPEN",SPEN IT,1805.95,522.60,0.0081,86.0000,"",,Industrials,Israel 07/06/2020,,SG1T60930966,B17NZ47,"FRASERS CENTREPOINT TRUST FCT",FCT SP,724.57,520.75,0.0080,295.0000,"",,Real Estate,Singapore 07/06/2020,,SG1J26887955,6303866,"SINGAPORE EXCHANGE SGD0.01",SGX SP,721.71,518.69,0.0080,87.0000,"",,Financials,Singapore 07/06/2020,,FR0000031122,4916039,"AIR FRANCE-KLM",AF FP,457.59,517.88,0.0080,109.0000,"",,Industrials,France 07/06/2020,,SE0007158829,BYZG7C1,"COOR SERVICE MANAGEMENT",COOR SS,4787.17,517.32,0.0080,76.0000,"",,Industrials,Sweden 07/06/2020,,JP3143000002,6455789,"ITO EN LTD",2593 JP,55491.55,516.32,0.0080,9.0000,"",,Consumer Staples,Japan 07/06/2020,,AU000000BEN6,6091280,"BENDIGO AND ADELAIDE BANK LTD",BEN AU,736.75,514.73,0.0079,105.0000,"",,Financials,Australia 07/06/2020,,JP3100190002,B0NHMM3,"EARTH CORPORATION",4985 JP,55263.00,514.19,0.0079,7.0000,"",,Consumer Staples,Japan 07/06/2020,,HK0086000525,6859789,"SUN HUNG KAI & CO LTD 86",86 HK,3972.94,512.63,0.0079,1211.0000,"",,Financials,Hong Kong 07/06/2020,,JP3213300001,6484181,"KATO SANGYO CO LTD",9869 JP,55034.45,512.07,0.0079,16.0000,"",,Consumer Staples,Japan 07/06/2020,,PAL0605071A3,6362652,"NORSTAR HOLDINGS INC",NSTR IT,1768.51,511.77,0.0079,105.0000,"",,Real Estate,Israel 07/06/2020,,JP3925600003,6602745,"MORITA CORP 6455",6455 JP,54965.89,511.43,0.0079,30.0000,"",,Industrials,Japan 07/06/2020,,SE0007074281,BXBZB01,"HEXPOL AB",HPOLB SS,4729.18,511.05,0.0079,66.0000,"",,Materials,Sweden 07/06/2020,B1HP07909,SE0001852419,B1HP071,"LINDAB INTERNATIONAL AB LIAB",LIAB SS,4726.75,510.79,0.0079,42.0000,"",,Industrials,Sweden 07/06/2020,,GB00BLWDVP51,BLWDVP5,"FDM GROUP HOLDINGS PLC FDM",FDM LN,408.28,510.76,0.0079,44.0000,"",,Information Technology,United Kingdom 07/06/2020,,CH0022268228,B0LF188,"EFG INTERNATIONAL AG",EFGN SW,478.58,509.26,0.0078,69.0000,"",,Financials,Switzerland 07/06/2020,,JP3153450006,6506739,"INFOCOM CORP 4348",4348 JP,54705.35,509.01,0.0078,18.0000,"",,Information Technology,Japan 07/06/2020,689488005,JP3594000006,6894887,"TOSHIBA TEC CORP JPY50",6588 JP,54680.20,508.77,0.0078,13.0000,"",,Information Technology,Japan 07/06/2020,,GB00B2PDGW16,B2PDGW1,"WH SMITH PLC CMN STK GBP0.22",SMWH LN,406.36,508.36,0.0078,38.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,AU000000GOZ8,B1Y9BC8,"GROWTHPOINT PROPERTIES AUSTR GOZ",GOZ AU,727.62,508.35,0.0078,219.0000,"",,Real Estate,Australia 07/06/2020,,JP3142150006,6207861,"ICHIBANYA CO LTD 7630",7630 JP,54623.07,508.24,0.0078,11.0000,"",,Consumer Discretionary,Japan 07/06/2020,,SE0000806994,B142FZ8,"JM AB",JM SS,4694.00,507.25,0.0078,21.0000,"",,Consumer Discretionary,Sweden 07/06/2020,,FI0009000277,5479702,"TIETOEVRY OYJ",TIETO FH,446.66,505.51,0.0078,18.0000,"",,Information Technology,Finland 07/06/2020,,IT0004764699,B7K6D18,"BRUNELLO CUCINELLI SPA BC",BC IM,446.66,505.51,0.0078,18.0000,"",,Consumer Discretionary,Italy 07/06/2020,,SG1O33912138,B5T50H7,"FORTUNE REIT",778 HK,3910.92,504.63,0.0078,549.0000,"",,Real Estate,Hong Kong 07/06/2020,641440003,JP3768600003,6414401,"HASEKO CORP JPY50",1808 JP,54234.54,504.62,0.0078,40.0000,"",,Consumer Discretionary,Japan 07/06/2020,,IL0007390375,6298821,"ELECTRA (ISRAEL) LTD ELTR",ELTR IT,1743.17,504.43,0.0078,1.0000,"",,Industrials,Israel 07/06/2020,,CH0126673539,B71QPM2,"DKSH HOLDING LTD DKSH",DKSH SW,474.02,504.41,0.0078,8.0000,"",,Industrials,Switzerland 07/06/2020,B1X8QN906,ES0113860A34,B1X8QN2,"BANCO DE SABADELL SA",SAB SM,445.69,504.41,0.0078,1326.0000,"",,Financials,Spain 07/06/2020,,JP3639100001,B249GF3,"DOUTOR NICHIRES HOLDINGS CO - COM STOCK",3087 JP,53871.14,501.24,0.0077,31.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3044520009,6693608,"GLOBAL ONE REIT 8958",8958 JP,53864.29,501.18,0.0077,1.0000,"",,Real Estate,Japan 07/06/2020,,HK0200030994,B092QP3,"MELCO INTERNATIONAL DEVELOP. 200",200 HK,3878.01,500.38,0.0077,240.0000,"",,Consumer Discretionary,Hong Kong 07/06/2020,,CH0319416936,BYQ8481,"FLUGHAFEN ZUERICH AG-REG",FHZN SW,469.90,500.02,0.0077,4.0000,"",,Industrials,Switzerland 07/06/2020,,CA2927661025,B584T89,"ENERPLUS CORP",ERF CN,676.53,499.89,0.0077,196.0000,"",,Energy,Canada 07/06/2020,685847006,JP3400400002,6858474,"SCSK",9719 JP,53686.02,499.52,0.0077,10.0000,"",,Information Technology,Japan 07/06/2020,,SG1F60858221,6043214,"SINGAPORE TECHNOLOGIES ENGINEERING SGD0.10",STE SP,693.43,498.37,0.0077,205.0000,"",,Industrials,Singapore 07/06/2020,,JP3121900009,6012106,"ATOM CORP 7412",7412 JP,53553.46,498.29,0.0077,66.0000,"",,Consumer Discretionary,Japan 07/06/2020,B04SF4900,AU000000MSB8,B04SF48,"MESOBLAST LTD MSB",MSB AU,713.07,498.19,0.0077,190.0000,"",,Health Care,Australia 07/06/2020,,DE0005772206,4409205,"FIELMANN AG",FIE GR,440.12,498.10,0.0077,7.0000,"",,Consumer Discretionary,Germany 07/06/2020,,CA09228F1036,BCBHZ31,"BLACKBERRY LTD",BB CN,673.66,497.77,0.0077,99.0000,"",,Information Technology,Canada 07/06/2020,,IL0006130343,6461496,"ISRAS INVESTMENT COMPANY LTD ISRS",ISRS IT,1718.50,497.29,0.0077,4.0000,"",,Real Estate,Israel 07/06/2020,,CA74139C1023,B57Q8S9,"PRETIUM RESOURCES INC PVG",PVG CN,672.60,496.99,0.0077,58.0000,"",,Materials,Canada 07/06/2020,610226003,AU000000BKL7,6102267,"BLACKMORES LIMITED BKL",BKL AU,711.29,496.94,0.0077,9.0000,"",,Consumer Staples,Australia 07/06/2020,,JP3853000002,6437947,"HORIBA LTD 6856",6856 JP,53388.91,496.76,0.0077,9.0000,"",,Information Technology,Japan 07/06/2020,,SE0012454072,BJXMLF7,"AVANZA BANK HOLDING AB",AZA SS,4594.79,496.53,0.0076,31.0000,"",,Financials,Sweden 07/06/2020,,JP3977200009,6330080,"LINTEC CORP JPY50",7966 JP,53315.77,496.08,0.0076,21.0000,"",,Materials,Japan 07/06/2020,,IT0001031084,B1HKSV6,"BANCA GENERALI SPA BGN",BGN IM,437.42,495.05,0.0076,16.0000,"",,Financials,Italy 07/06/2020,,NL0010937066,BV9FWX9,"GRANDVISION NV GVNV",GVNV NA,437.13,494.72,0.0076,17.0000,"",,Consumer Discretionary,Netherlands 07/06/2020,,DE000A1J5RX9,B7VG6L8,"TELEFONICA DEUTSCHLAND HOLDI O2D",O2D GR,436.96,494.53,0.0076,161.0000,"",,Communication Services,Germany 07/06/2020,,JP3172100004,6657789,"OKUMA CORP",6103 JP,53137.50,494.42,0.0076,11.0000,"",,Industrials,Japan 07/06/2020,,SE0000862997,7240371,"BILLERUDKORSNAS AB",BILL SS,4574.11,494.30,0.0076,34.0000,"",,Materials,Sweden 07/06/2020,,JP3219800004,6482378,"KAMEDA SEIKA CO LTD 2220",2220 JP,53068.94,493.78,0.0076,10.0000,"",,Consumer Staples,Japan 07/06/2020,,GB0006886666,688666,"EUROMONEY INSTL INVESTOR PLC ORD GBP 0.25",ERM LN,394.26,493.22,0.0076,47.0000,"",,Communication Services,United Kingdom 07/06/2020,,KYG607441022,B4P8HQ1,"MGM CHINA HOLDINGS LTD 2282",2282 HK,3813.56,492.07,0.0076,370.0000,"",,Consumer Discretionary,Hong Kong 07/06/2020,,GB0009123323,912332,"ULTRA ELECTRONICS HLDG PLC",ULE LN,392.91,491.52,0.0076,19.0000,"",,Industrials,United Kingdom 07/06/2020,,ES0184696104,BH3SX44,"MASMOVIL IBERCOM SA",MAS SM,432.96,490.00,0.0075,19.0000,"",,Communication Services,Spain 07/06/2020,,CA04045U1021,BDCG2C2,"ARITZIA INC-SUBORDINATE VOTI ATZ",ATZ CN,662.80,489.75,0.0075,33.0000,"",,Consumer Discretionary,Canada 07/06/2020,,JP3449100001,6871783,"TAIYO HOLDINGS CO LTD",4626 JP,52554.70,488.99,0.0075,10.0000,"",,Materials,Japan 07/06/2020,,JP3168700007,6352750,"EN-JAPAN INC 4849",4849 JP,52548.99,488.94,0.0075,19.0000,"",,Industrials,Japan 07/06/2020,,SE0000191827,B1TJ338,"ATRIUM LJUNGBERG AB-B SHS LJGRB",ATRLJB SS,4518.97,488.34,0.0075,33.0000,"",,Real Estate,Sweden 07/06/2020,753851906,LU0156801721,7538515,"TENARIS SA",TEN IM,430.66,487.40,0.0075,72.0000,"",,Energy,Italy 07/06/2020,,JP3549070005,6309422,"DIGITAL GARAGE NPV",4819 JP,52291.87,486.55,0.0075,15.0000,"",,Information Technology,Japan 07/06/2020,,JP3926400007,6602604,"MORINAGA & CO JPY50",2201 JP,52229.02,485.96,0.0075,13.0000,"",,Consumer Staples,Japan 07/06/2020,,FR0000039299,4572709,"BOLLORE",BOL FP,428.46,484.91,0.0075,147.0000,"",,Communication Services,France 07/06/2020,,JP3800390001,B194YN0,"BIC CAMERA INC. NPV",3048 JP,51912.48,483.02,0.0074,47.0000,"",,Consumer Discretionary,Japan 07/06/2020,,IL0010903156,B02SX80,"YH DIMRI CONSTRUCT & DEVELOP DIMRI",DIMRI IT,1668.79,482.91,0.0074,18.0000,"",,Real Estate,Israel 07/06/2020,,AU000000SOL3,6821807,"WASHINGTON H. SOUL PATTINSON SOL",SOL AU,690.45,482.38,0.0074,34.0000,"",,Energy,Australia 07/06/2020,38641908,IE0003864109,386410,"GREENCORE GROUP",GNC LN,384.31,480.77,0.0074,318.0000,"",,Consumer Staples,United Kingdom 07/06/2020,,JP3755200007,6173906,"RELO GROUP INC",8876 JP,51647.02,480.55,0.0074,26.0000,"",,Real Estate,Japan 07/06/2020,,AT0000938204,4563640,"MAYR-MELNHOF KARTON AG NPV",MMK AV,424.24,480.14,0.0074,3.0000,"",,Materials,Austria 07/06/2020,,AT0000937503,4943402,"VOESTALPINE AG NPV",VOE AV,423.76,479.59,0.0074,21.0000,"",,Materials,Austria 07/06/2020,,FR0000033409,4643304,"FONCIERE LYONNAISE FLY",FLY FP,423.37,479.15,0.0074,6.0000,"",,Real Estate,France 07/06/2020,B3S3S5906,DE0007493991,B3S3S52,"STROEER SE AND CO. KGAA",SAX GR,423.33,479.10,0.0074,7.0000,"",,Communication Services,Germany 07/06/2020,,JP3634200004,6900557,"TOYODA GOSEI Y50",7282 JP,51423.39,478.47,0.0074,23.0000,"",,Consumer Discretionary,Japan 07/06/2020,,AU000000ILU1,6957575,"ILUKA RESOURCES NPV",ILU AU,682.84,477.06,0.0073,79.0000,"",,Materials,Australia 07/06/2020,,JP3834200002,6419581,"HEIWA CORP NPV",6412 JP,51150.85,475.93,0.0073,28.0000,"",,Consumer Discretionary,Japan 07/06/2020,646815001,JP3138400001,6468152,"IZUMI CO JPY50",8273 JP,51029.14,474.80,0.0073,15.0000,"",,Consumer Discretionary,Japan 07/06/2020,634160907,NZFBUE0001S0,6341606,"FLETCHER BUILDING NPV",FBU NZ,724.04,474.39,0.0073,202.0000,"",,Materials,New Zealand 07/06/2020,,SG1I52882764,6243586,"SATS LTD",SATS SP,660.05,474.38,0.0073,217.0000,"",,Industrials,Singapore 07/06/2020,,HK0083000502,6810429,"SINO LAND CO ORD HKD1",83 HK,3673.82,474.04,0.0073,341.0000,"",,Real Estate,Hong Kong 07/06/2020,,JP3224200000,6484620,"KAWASAKI HEAVY INDUSTRIES JPY50",7012 JP,50938.87,473.96,0.0073,32.0000,"",,Industrials,Japan 07/06/2020,,DE0005773303,7107551,"FRAPORT AG",FRA GR,418.00,473.08,0.0073,10.0000,"",,Industrials,Germany 07/06/2020,,IT0005162406,BD9Y5C0,"TECHNOGYM SPA TGYM",TGYM IM,417.86,472.92,0.0073,56.0000,"",,Consumer Discretionary,Italy 07/06/2020,,BE0003604155,4224992,"LOTUS BAKERIES S.A. LOTB",LOTB BB,417.44,472.44,0.0073, 0,"",,Consumer Staples,Belgium 07/06/2020,,CA5649051078,2555865,"MAPLE LEAF FOODS INC MFI",MFI CN,638.89,472.08,0.0073,22.0000,"",,Consumer Staples,Canada 07/06/2020,,DE0006070006,5108664,"HOCHTIEF AG NPV",HOT GR,416.95,471.89,0.0073,5.0000,"",,Industrials,Germany 07/06/2020,,CA1375761048,B18P4F6,"CANFOR CORPORATION",CFP CN,637.63,471.15,0.0073,51.0000,"",,Materials,Canada 07/06/2020,,CA2918434077,2314000,"EMPIRE CO LTD 'A'",EMP/A CN,634.54,468.87,0.0072,19.0000,"",,Consumer Staples,Canada 07/06/2020,,AU000000ALU8,6167697,"ALTIUM LTD ALU",ALU AU,670.64,468.54,0.0072,20.0000,"",,Information Technology,Australia 07/06/2020,,SE0000108649,5957480,"ERICSSON LM-A SHS ERICA",ERICA SS,4329.85,467.90,0.0072,43.0000,"",,Information Technology,Sweden 07/06/2020,,JP3362800009,6805362,"SHOCHIKU CO Y50",9601 JP,50223.51,467.30,0.0072,3.0000,"",,Communication Services,Japan 07/06/2020,,JP3152740001,6292102,"ABC-MART INC NPV",2670 JP,50154.95,466.67,0.0072,8.0000,"",,Consumer Discretionary,Japan 07/06/2020,,NO0005806802,B1XCHJ7,"VEIDEKKE ASA - COM STK NOK0.5",VEI NO,4375.70,466.41,0.0072,35.0000,"",,Industrials,Norway 07/06/2020,,CH0022427626,B0LDD86,"LEM HOLDING SA-REG LEHN",LEHN SW,437.51,465.56,0.0072, 0,"",,Information Technology,Switzerland 07/06/2020,,NZPFIE0001S5,6696618,"PROPERTY FOR INDUSTRY LTD PFI",PFI NZ,709.12,464.61,0.0072,299.0000,"",,Real Estate,New Zealand 07/06/2020,,ES0105027009,BP3QYZ2,"CIA DE DISTRIBUCION INTEGRAL LOG",LOG SM,409.55,463.51,0.0071,25.0000,"",,Industrials,Spain 07/06/2020,,NL0011832936,BYYLS68,"COSMO PHARMACEUTICALS NV",COPN SW,434.20,462.03,0.0071,5.0000,"",,Health Care,Switzerland 07/06/2020,,JP3864800002,6574220,"MAX CO Y50",6454 JP,49595.00,461.46,0.0071,32.0000,"",,Industrials,Japan 07/06/2020,,JP3835630009,B02JV67,"BENEFIT ONE INC 2412",2412 JP,49549.29,461.03,0.0071,23.0000,"",,Industrials,Japan 07/06/2020,,JP3299600001,6489465,"KOTOBUKI SPIRITS CO LTD",2222 JP,49537.87,460.92,0.0071,11.0000,"",,Consumer Staples,Japan 07/06/2020,,JP3560200002,6301871,"TOEI ANIMATION CO LTD 4816",4816 JP,49520.72,460.77,0.0071,10.0000,"",,Communication Services,Japan 07/06/2020,,KYG4672N1198,BJQ2P07,"HUTCHISON CHINA MEDITECH LTD",HCM LN,368.09,460.48,0.0071,82.0000,"",,Health Care,United Kingdom 07/06/2020,,AU000000CCP3,6287658,"CREDIT CORP GROUP LIMITED CCP",CCP AU,658.45,460.02,0.0071,38.0000,"",,Financials,Australia 07/06/2020,,GB00B1CKQ739,B1CKQ73,"DUNELM GROUP LTD DNLM",DNLM LN,367.20,459.37,0.0071,30.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,JP3168200008,6388528,"ELECOM CO LTD 6750",6750 JP,49092.20,456.78,0.0070,9.0000,"",,Information Technology,Japan 07/06/2020,,JP3822600007,6347712,"FUSO CHEMICAL CO LTD 4368",4368 JP,49086.48,456.72,0.0070,13.0000,"",,Materials,Japan 07/06/2020,,JP3342000001,6777063,"SANYO SPECIAL STEEL CO LTD 5481",5481 JP,49037.34,456.27,0.0070,55.0000,"",,Materials,Japan 07/06/2020,,SE0011205202,BFZCSN4,"VITROLIFE AB",VITR SS,4221.14,456.15,0.0070,19.0000,"",,Health Care,Sweden 07/06/2020,,AU000000GUD2,6358004,"G.U.D. HOLDINGS LIMITED GUD",GUD AU,652.60,455.94,0.0070,55.0000,"",,Consumer Discretionary,Australia 07/06/2020,668953904,JP3206000006,6689533,"KAKAKU.COM INC 2371",2371 JP,48982.49,455.76,0.0070,18.0000,"",,Communication Services,Japan 07/06/2020,,JP3635650009,6890034,"TRANCOM CO LTD 9058",9058 JP,48955.07,455.50,0.0070,7.0000,"",,Industrials,Japan 07/06/2020,,AT0000A21KS2,BFZ5BQ7,"IMMOFINANZ AG",IIA AV,400.09,452.80,0.0070,26.0000,"",,Real Estate,Austria 07/06/2020,,IL0010819428,6151292,"SHIKUN & BINUI LTD",SKBN IT,1561.64,451.90,0.0070,115.0000,"",,Industrials,Israel 07/06/2020,,CA14042M1023,B61KF83,"CAPITAL POWER CORP",CPX CN,611.00,451.47,0.0070,22.0000,"",,Utilities,Canada 07/06/2020,,SG1R95002270,6786735,"GUOCOLAND SGD1",GUOL SP,628.10,451.41,0.0070,416.0000,"",,Real Estate,Singapore 07/06/2020,,GB00B4X1RC86,B4X1RC8,"SMART METERING SYSTEMS PLC SMS",SMS LN,360.04,450.41,0.0069,59.0000,"",,Information Technology,United Kingdom 07/06/2020,,BE0165385973,7370063,"MELEXIS- EUR",MELE BB,397.66,450.05,0.0069,6.0000,"",,Information Technology,Belgium 07/06/2020,,JP3826270005,B03P2F0,"FUYO GENERAL LEASE CO LTD 8424",8424 JP,48315.13,449.55,0.0069,8.0000,"",,Financials,Japan 07/06/2020,,AU000000REH4,6728801,"REECE AUSTRALIA LIMITED REH",REH AU,643.03,449.25,0.0069,69.0000,"",,Industrials,Australia 07/06/2020,,DE000A161N30,BYR4KP7,"GRENKE AG",GLJ GR,396.53,448.77,0.0069,6.0000,"",,Financials,Germany 07/06/2020,,AU000000FLT9,6352147,"FLIGHT CENTRE TRAVEL GROUP L",FLT AU,641.88,448.45,0.0069,56.0000,"",,Consumer Discretionary,Australia 07/06/2020,,SG1M51904654,6420129,"CAPITALAND MALL TRUST",CT SP,623.35,448.01,0.0069,298.0000,"",,Real Estate,Singapore 07/06/2020,,JP3274150006,B05MTR0,"SHIP HEALTHCARE HOLDINGS",3360 JP,48029.45,446.89,0.0069,10.0000,"",,Health Care,Japan 07/06/2020,,CA81783Q1054,BRK0MM4,"SEVEN GENERATIONS ENERGY - A",VII CN,604.46,446.64,0.0069,167.0000,"",,Energy,Canada 07/06/2020,,FR0000120966,5298781,"BIC",BB FP,393.32,445.14,0.0069,9.0000,"",,Industrials,France 07/06/2020,,FR0000120859,B011GL4,"IMERYS SA",NK FP,393.01,444.79,0.0069,13.0000,"",,Materials,France 07/06/2020,,JP3174200000,6657530,"OILES CORP 6282",6282 JP,47582.86,442.73,0.0068,33.0000,"",,Industrials,Japan 07/06/2020,,JP3190800007,6657949,"OKASAN SECURITIES GROUP INC",8609 JP,47566.64,442.58,0.0068,143.0000,"",,Financials,Japan 07/06/2020,691670004,IL0006954379,6916703,"UNITED MIZRAHI BANK LTD MZRH",MZTF IT,1528.75,442.38,0.0068,22.0000,"",,Financials,Israel 07/06/2020,,JP3144500000,BYPKSR5,"ITOHAM YONEKYU HOLDINGS INC",2296 JP,47538.07,442.32,0.0068,74.0000,"",,Consumer Staples,Japan 07/06/2020,USD_CCASH,,,"NORWEGIAN KRONE",NOK,4128.64,440.08,0.0068,4129.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,,CA1724541000,B682FM6,"CINEPLEX INC",CGX CN,594.62,439.37,0.0068,74.0000,"",,Communication Services,Canada 07/06/2020,,JP3754500001,6093491,"JAPAN LIFELINE CO LTD 7575",7575 JP,47138.11,438.60,0.0068,34.0000,"",,Health Care,Japan 07/06/2020,,SE0000171100,B17H0S8,"SSAB SVENSKT STAL AB - SER A",SSABA SS,4057.59,438.48,0.0068,153.0000,"",,Materials,Sweden 07/06/2020,646112904,JP3149800009,6461128,"IRISO ELECTRONICS CO LTD 6908",6908 JP,47103.83,438.28,0.0068,14.0000,"",,Information Technology,Japan 07/06/2020,,SE0000171886,B1VVGV1,"SVENSKA CELLULOSA AB-A SHS",SCAA SS,4051.61,437.83,0.0067,36.0000,"",,Materials,Sweden 07/06/2020,,JP3813800004,6083704,"FUJI SEAL INC",7864 JP,47035.26,437.64,0.0067,23.0000,"",,Materials,Japan 07/06/2020,17039A106,CA17039A1066,BBX46Q3,"CHOICE PROPERTIES REIT",CHP-U CN,591.46,437.03,0.0067,45.0000,"",,Real Estate,Canada 07/06/2020,,JP3263000006,6492924,"KINDEN CORP",1944 JP,46915.27,436.52,0.0067,26.0000,"",,Industrials,Japan 07/06/2020,,JP3660900006,6622356,"NICHIIGAKKAN CO LTD",9792 JP,46733.58,434.83,0.0067,27.0000,"",,Health Care,Japan 07/06/2020,,JP3237000009,6497491,"KISOJI CO LTD 8160",8160 JP,46662.73,434.17,0.0067,19.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3774600005,6408705,"H20 RETAILING CORP - COM STOCK",8242 JP,46647.93,434.04,0.0067,64.0000,"",,Consumer Discretionary,Japan 07/06/2020,,CA0115321089,BZ3DNP6,"ALAMOS GOLD INC-CLASS A",AGI CN,586.50,433.37,0.0067,45.0000,"",,Materials,Canada 07/06/2020,,PTREL0AM0008,B233HR5,"REDES ENERGETICAS NACIONAIS",RENE PL,382.48,432.88,0.0067,155.0000,"",,Utilities,Portugal 07/06/2020,,JP3368000000,6805469,"SHOWA DENKO KK Y50",4004 JP,46487.89,432.55,0.0067,19.0000,"",,Materials,Japan 07/06/2020,,IL0003230146,6565310,"MELISRON MLSR",MLSR IT,1494.07,432.35,0.0067,11.0000,"",,Real Estate,Israel 07/06/2020,,HK2778034606,B14WZ47,"CHAMPION REIT 2778",2778 HK,3349.15,432.14,0.0067,777.0000,"",,Real Estate,Hong Kong 07/06/2020,,JP3145200006,6461645,"INAGEYA CO JPY50",8182 JP,46420.60,431.92,0.0067,27.0000,"",,Consumer Staples,Japan 07/06/2020,672630902,AU000000CGF5,6726300,"CHALLENGER FINANCIAL SERVICE",CGF AU,617.98,431.75,0.0067,133.0000,"",,Financials,Australia 07/06/2020,,JP3736200001,6640325,"NIPPON DENSETSU KOGYO CO LTD 1950",1950 JP,46332.47,431.10,0.0066,19.0000,"",,Industrials,Japan 07/06/2020,,CA4480551031,2623836,"HUSKY ENERGY INC COM NPV",HSE CN,583.41,431.08,0.0066,133.0000,"",,Energy,Canada 07/06/2020,,SE0006593919,BTJR9M9,"KLOVERN AB-B SHS",KLOVB SS,3980.46,430.14,0.0066,262.0000,"",,Real Estate,Sweden 07/06/2020,,CA16141A1030,B8S8C94,"CHARTWELL RETIREMENT",CSH-U CN,581.54,429.70,0.0066,63.0000,"",,Health Care,Canada 07/06/2020,,BMG9231L1081,B0FXSY3,"UNITED ENERGY GROUP LTD",467 HK,3326.06,429.16,0.0066,2263.0000,"",,Energy,Hong Kong 07/06/2020,,JP3780100008,6667733,"PARK 24 CO JPY50",4666 JP,46082.21,428.77,0.0066,25.0000,"",,Industrials,Japan 07/06/2020,,AT0000741053,4295374,"EVN AG",EVN AV,378.84,428.75,0.0066,26.0000,"",,Utilities,Austria 07/06/2020,,JP3046200006,B020QY3,"FRONTIER REAL ESTATE INVEST 8964",8964 JP,46006.79,428.07,0.0066, 0,"",,Real Estate,Japan 07/06/2020,,IT0001206769,5490684,"SOL SPA SOL",SOL IM,378.24,428.07,0.0066,34.0000,"",,Materials,Italy 07/06/2020,,FI0009007900,5698057,"KESKO OYJ-A SHS KESAV",KESKOA FH,378.14,427.96,0.0066,26.0000,"",,Consumer Staples,Finland 07/06/2020,,JP3818700001,6355113,"FUJICCO CO LTD 2908",2908 JP,45961.08,427.64,0.0066,23.0000,"",,Consumer Staples,Japan 07/06/2020,690059902,JP3635400009,6900591,"TOYODA BOSHOKU CORP JPY50",3116 JP,45879.95,426.89,0.0066,31.0000,"",,Consumer Discretionary,Japan 07/06/2020,,DE000A12UKK6,BR17150,"ROCKET INTERNET SE",RKET GR,375.63,425.12,0.0065,19.0000,"",,Consumer Discretionary,Germany 07/06/2020,,JP3153480003,B18RC03,"INFOMART CORP 2492",2492 JP,45666.26,424.90,0.0065,61.0000,"",,Information Technology,Japan 07/06/2020,,JP3647000003,6623326,"NAGAILEBEN CO LTD 7447",7447 JP,45509.70,423.44,0.0065,17.0000,"",,Health Care,Japan 07/06/2020,,JP3134800006,6466985,"IHI CORPORATION",7013 JP,45481.13,423.18,0.0065,29.0000,"",,Industrials,Japan 07/06/2020,,AU000000NHF0,B28ZM60,"NIB HOLDINGS LTD NHF",NHF AU,603.48,421.62,0.0065,129.0000,"",,Financials,Australia 07/06/2020,,JP3356800007,6804455,"SHIMACHU CO Y50",8184 JP,45235.44,420.89,0.0065,15.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3939000000,6985026,"YAMADA DENKI CO LTD",9831 JP,45190.88,420.48,0.0065,89.0000,"",,Consumer Discretionary,Japan 07/06/2020,,SG2B80958517,6663827,"OUE LIMITED",OUE SP,584.72,420.24,0.0065,475.0000,"",,Real Estate,Singapore 07/06/2020,,GB00B0130H42,B0130H4,"ITM POWER PLC ITM",ITM LN,335.43,419.62,0.0065,116.0000,"",,Industrials,United Kingdom 07/06/2020,,JP3146200005,6459219,"INABA DENKI SANGYO CO LTD",9934 JP,44978.33,418.50,0.0064,18.0000,"",,Industrials,Japan 07/06/2020,,JP3047820000,BSKRKL7,"SEKISUI HOUSE REIT INC 3309",3309 JP,44749.78,416.37,0.0064,1.0000,"",,Real Estate,Japan 07/06/2020,,AU000000CHC0,B15F6S6,"CHARTER HALL GROUP",CHC AU,595.74,416.21,0.0064,58.0000,"",,Real Estate,Australia 07/06/2020,,JP3966800009,6248365,"ROUND ONE CORP",4680 JP,44700.64,415.92,0.0064,58.0000,"",,Consumer Discretionary,Japan 07/06/2020,,CA0585861085,2072717,"BALLARD POWER SYSTEMS INC COM NPV",BLDP CN,561.94,415.22,0.0064,21.0000,"",,Industrials,Canada 07/06/2020,,GB0002405495,240549,"SCHRODERS VTG SHS GBP1",SDR LN,331.74,415.01,0.0064,11.0000,"",,Financials,United Kingdom 07/06/2020,689489003,JP3571800006,6894898,"TOKYO OHKA KOGYO CO Y50",4186 JP,44555.51,414.57,0.0064,8.0000,"",,Materials,Japan 07/06/2020,,CH0242214887,BMQWJ06,"FENIX OUTDOOR INTERNATIONAL",FOIB SS,3811.91,411.93,0.0063,4.0000,"",,Consumer Discretionary,Sweden 07/06/2020,,JP3782200004,B61BG94,"PALTAC CORPORATION",8283 JP,44201.26,411.27,0.0063,9.0000,"",,Consumer Discretionary,Japan 07/06/2020,,DE000A0Z2ZZ5,B1SK0S6,"FREENET AG",FNTN GR,363.07,410.91,0.0063,25.0000,"",,Communication Services,Germany 07/06/2020,,JP3977000003,6740634,"RINGER HUT CO LTD 8200",8200 JP,44020.71,409.59,0.0063,19.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3442850008,B3QX5G4,"TAISHO PHARMACEUTICAL HOLDINGS CO LTD",4581 JP,44018.42,409.57,0.0063,7.0000,"",,Health Care,Japan 07/06/2020,,JP3806800003,6357120,"FUKUYAMA TRANSPORTING CO LTD",9075 JP,43938.43,408.82,0.0063,11.0000,"",,Industrials,Japan 07/06/2020,,BMG2624N1535,6180274,"DAIRY FARM INTL HLDGS LTD",DFI SP,408.19,408.19,0.0063,87.0000,"",,Consumer Staples,Singapore 07/06/2020,,CH0012829898,B03PQZ8,"EMMI AG-REG EMMN",EMMN SW,383.25,407.82,0.0063, 0,"",,Consumer Staples,Switzerland 07/06/2020,,JP3120010008,6549767,"ICHIGO INC",2337 JP,43631.03,405.96,0.0063,163.0000,"",,Real Estate,Japan 07/06/2020,658653902,BMG988031446,6586537,"YUE YUEN INDUSTRIAL HLDGS HKD0.25",551 HK,3137.51,404.84,0.0062,251.0000,"",,Consumer Discretionary,Hong Kong 07/06/2020,,CH0478634105,BKBDPW4,"AEVIS VICTORIA SA",AEVS SW,378.64,402.92,0.0062,32.0000,"",,Health Care,Switzerland 07/06/2020,,JP3636650008,B0WHPP8,"TORIDOLL HOLDINGS CORPORATION",3397 JP,43259.64,402.51,0.0062,37.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3566600007,6894025,"TOKAI RIKA CO Y50",6995 JP,43223.07,402.17,0.0062,27.0000,"",,Consumer Discretionary,Japan 07/06/2020,,ES0122060314,5787115,"FOMENTO DE CONSTRUC Y CONTRA",FCC SM,354.97,401.74,0.0062,40.0000,"",,Industrials,Spain 07/06/2020,,JP3126240005,BG33GP4,"ARTERIA NETWORKS CORP 4423",4423 JP,43120.23,401.21,0.0062,22.0000,"",,Communication Services,Japan 07/06/2020,,SG1Q75923504,B05Q3L4,"OLAM INTERNATIONAL LTD",OLAM SP,557.53,400.70,0.0062,401.0000,"",,Consumer Staples,Singapore 07/06/2020,,JP3840800001,6439040,"HOGY MEDICAL CO JPY50",3593 JP,42989.95,400.00,0.0062,14.0000,"",,Health Care,Japan 07/06/2020,,GB00BF044593,BF04459,"CLS HLDGS ORD GBP0.025",CLI LN,318.97,399.04,0.0061,165.0000,"",,Real Estate,United Kingdom 07/06/2020,,CH0003541510,4350035,"FORBO HLDGS AG CHF50(REGD)",FORN SW,374.64,398.66,0.0061, 0,"",,Consumer Discretionary,Switzerland 07/06/2020,,SG2F55990442,B87GTZ4,"MAPLETREE NORTH ASIA COMMERCIAL TRUST",MAGIC SP,554.34,398.41,0.0061,566.0000,"",,Real Estate,Singapore 07/06/2020,,JP3648700007,6620350,"NAGAWA CO LTD 9663",9663 JP,42795.69,398.19,0.0061,6.0000,"",,Consumer Discretionary,Japan 07/06/2020,,CH0239518779,BMM1ZD2,"HIAG IMMOBILIEN AG",HIAG SW,374.03,398.01,0.0061,4.0000,"",,Real Estate,Switzerland 07/06/2020,,AU000000BKW4,6315593,"BRICKWORKS LIMITED BKW",BKW AU,569.64,397.98,0.0061,36.0000,"",,Materials,Australia 07/06/2020,,AU000000GWA4,6392949,"GWA GROUP LIMITED",GWA AU,568.26,397.02,0.0061,203.0000,"",,Industrials,Australia 07/06/2020,,JP3152750000,6170167,"GMO INTERNET INC 9449",9449 JP,42647.13,396.81,0.0061,14.0000,"",,Information Technology,Japan 07/06/2020,,IT0005252728,BF37983,"BREMBO SPA",BRE IM,350.08,396.20,0.0061,42.0000,"",,Consumer Discretionary,Italy 07/06/2020,,SE0000106205,4407760,"PEAB B",PEABB SS,3662.71,395.81,0.0061,46.0000,"",,Industrials,Sweden 07/06/2020,,GB00B53P2009,B53P200,"JUPITER FUND MANAGEMENT",JUP LN,316.13,395.48,0.0061,122.0000,"",,Financials,United Kingdom 07/06/2020,,JP3423520000,6680718,"SERIA CO LTD 2782",2782 JP,42452.87,395.00,0.0061,11.0000,"",,Consumer Discretionary,Japan 07/06/2020,598220903,GB0059822006,5982200,"DIALOG SEMICONDUCTOR PLC",DLG GR,348.61,394.54,0.0061,8.0000,"",,Information Technology,Germany 07/06/2020,,JP3548800006,6265438,"DESCENTE LTD 8114",8114 JP,42318.02,393.75,0.0061,27.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3855900001,B5N4QN8,"POLA ORBIS HOLDINGS INC 4927",4927 JP,42281.45,393.41,0.0061,23.0000,"",,Consumer Staples,Japan 07/06/2020,,BMG9349W1038,BF2S1D6,"VEON LTD VEON",VEON NA,347.51,393.29,0.0061,225.0000,"",,Communication Services,Netherlands 07/06/2020,,AT0000821103,4422332,"UNIQA INSURANCE GROUP AG",UQA AV,346.03,391.62,0.0060,56.0000,"",,Financials,Austria 07/06/2020,,JP3336750009,BWDNFN7,"SANBIO CO LTD 4592",4592 JP,41959.20,390.41,0.0060,25.0000,"",,Health Care,Japan 07/06/2020,649406006,JP3240600001,6494061,"KISSEI PHARMACEUTICAL CO Y50",4547 JP,41883.78,389.71,0.0060,16.0000,"",,Health Care,Japan 07/06/2020,,JP3345900009,6887821,"PACK CORP/THE 3950",3950 JP,41755.79,388.52,0.0060,14.0000,"",,Materials,Japan 07/06/2020,,NL0012015705,BYQ7HZ6,"Just Eat Takeaway.com NV",TKWY NA,342.75,387.91,0.0060,4.0000,"",,Consumer Discretionary,Netherlands 07/06/2020,,JP3922800002,6598004,"MOCHIDA PHARMACEUTICAL CO Y50",4534 JP,41652.95,387.56,0.0060,10.0000,"",,Health Care,Japan 07/06/2020,,AU000000BWP3,6127453,"BWP TRUST",BWP AU,554.59,387.46,0.0060,142.0000,"",,Real Estate,Australia 07/06/2020,USD_CCASH,,,"SHEKEL ISRAEL",ILS,1336.29,386.69,0.0060,1336.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,,ES0112501012,5468324,"EBRO FOODS S.A",EBRO SM,340.95,385.87,0.0059,18.0000,"",,Consumer Staples,Spain 07/06/2020,,JP3320800000,6776907,"SAPPORO HOLDINGS LTD",2501 JP,41364.97,384.88,0.0059,21.0000,"",,Consumer Staples,Japan 07/06/2020,,SE0000170375,4449137,"HUFVUDSTADEN AB-A SHS HUFVA",HUFVA SS,3555.21,384.19,0.0059,30.0000,"",,Real Estate,Sweden 07/06/2020,,JP3310500008,6111779,"SAIZERIYA COMPANY JPY50",7581 JP,41282.70,384.11,0.0059,21.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3047640002,BDGTL31,"SIA REIT INC",3290 JP,41275.84,384.05,0.0059, 0,"",,Real Estate,Japan 07/06/2020,,GB00BKDTK925,BKDTK92,"TRAINLINE PLC",TRN LN,302.16,378.01,0.0058,67.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,578446908,DE0007297004,5784462,"SUEDZUCKER AG NPV",SZU GR,333.80,377.77,0.0058,23.0000,"",,Consumer Staples,Germany 07/06/2020,,JP3475200006,6253132,"DAIICHIKOSHO CO LTD 7458",7458 JP,40538.77,377.19,0.0058,13.0000,"",,Communication Services,Japan 07/06/2020,,DE0006062144,BYTBWY9,"COVESTRO AG 1COV",1COV GR,331.72,375.42,0.0058,10.0000,"",,Materials,Germany 07/06/2020,,JP3428850006,6137731,"ZERIA PHARMACEUTICAL CO LTD 4559",4559 JP,40233.66,374.35,0.0058,21.0000,"",,Health Care,Japan 07/06/2020,,NL0011872650,BD9Y9B7,"BASIC-FIT NV BFIT",BFIT NA,329.38,372.78,0.0057,14.0000,"",,Consumer Discretionary,Netherlands 07/06/2020,,AU000000IVC8,6715267,"INVOCARE LTD",IVC AU,531.79,371.53,0.0057,51.0000,"",,Consumer Discretionary,Australia 07/06/2020,,CA0467894006,2060615,"ATCO CLASS'1'NON-VTG NPV",ACO/X CN,502.52,371.32,0.0057,12.0000,"",,Utilities,Canada 07/06/2020,,CA85472N1096,2854238,"STANTEC INC (CAD)",STN CN,500.66,369.94,0.0057,12.0000,"",,Industrials,Canada 07/06/2020,B06CF7906,DE000A0D6554,B06CF71,"NORDEX SE NDX1",NDX1 GR,325.68,368.59,0.0057,35.0000,"",,Industrials,Germany 07/06/2020,,JP3246500007,BYZ5XN1,"KYUSHU FINANCIAL HOLDINGS IN",7180 JP,39602.87,368.48,0.0057,87.0000,"",,Financials,Japan 07/06/2020,,GB00BZ14BX56,BZ14BX5,"GAMESYS GROUP PLC",GYS LN,294.14,367.97,0.0057,33.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,AU000000LEP0,6713528,"ALE PROPERTY GROUP LEP",LEP AU,526.63,367.93,0.0057,107.0000,"",,Real Estate,Australia 07/06/2020,,GB00B1FW5029,B1FW502,"HOCHSCHILD MINING PLC HOC",HOC LN,294.04,367.84,0.0057,161.0000,"",,Materials,United Kingdom 07/06/2020,,JP3765180009,6173854,"HIDAY HIDAKA CORP 7611",7611 JP,39509.14,367.61,0.0057,25.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3781620004,B5W8JJ8,"PARAMOUNT BED HOLDINGS CO LT",7817 JP,39310.32,365.76,0.0056,9.0000,"",,Health Care,Japan 07/06/2020,103310108,CA1033101082,BKPNC96,"BOYD GROUP SERVICE INC",BYD CN,494.44,365.35,0.0056,2.0000,"",,Industrials,Canada 07/06/2020,,CA89156V1067,B3QJ0H8,"TOURMALINE OIL CORP TOU",TOU CN,494.02,365.03,0.0056,38.0000,"",,Energy,Canada 07/06/2020,,JP3330000005,6774655,"SANGETSU CORPORATION",8130 JP,39005.53,362.93,0.0056,26.0000,"",,Consumer Discretionary,Japan 07/06/2020,,GB00BQS10J50,BQS10J5,"GAMMA COMMUNICATIONS PLC GAMA",GAMA LN,289.63,362.32,0.0056,19.0000,"",,Communication Services,United Kingdom 07/06/2020,,DE0007010803,5910609,"RATIONAL",RAA GR,319.91,362.06,0.0056,1.0000,"",,Industrials,Germany 07/06/2020,,JP3497200000,6661672,"DAIBIRU CORP Y50",8806 JP,38879.51,361.75,0.0056,38.0000,"",,Real Estate,Japan 07/06/2020,,JP3046240002,B0B8154,"FUKUOKA REIT CORP 8968",8968 JP,38862.37,361.59,0.0056, 0,"",,Real Estate,Japan 07/06/2020,,JE00BN574F90,BN574F9,"WIZZ AIR HOLDINGS PLC WIZZ",WIZZ LN,288.67,361.13,0.0056,8.0000,"",,Industrials,United Kingdom 07/06/2020,,JP3047650001,BFSSCF9,"AEON REIT INVESTMENT CORP 3292",3292 JP,38773.24,360.77,0.0056, 0,"",,Real Estate,Japan 07/06/2020,,AU000000SGM7,B0LCW75,"SIMS LIMITED",SGM,515.25,359.98,0.0055,68.0000,"",,Materials,Australia 07/06/2020,,JP3298400007,B036QP1,"COSMOS PHARMACEUTICAL CORP 3349",3349 JP,38647.53,359.60,0.0055,2.0000,"",,Consumer Staples,Japan 07/06/2020,,JP3435350008,B249SN5,"SONY FINANCIAL HOLDINGS INC",8729 JP,38594.97,359.11,0.0055,15.0000,"",,Financials,Japan 07/06/2020,,NO0010571698,B682WX6,"WILH WILHELMSEN HOLDING-A",WWI NO,3356.14,357.74,0.0055,28.0000,"",,Industrials,Norway 07/06/2020,,IL0010985658,B1NV2H7,"BLUE SQUARE REAL ESTATE LTD BLSR",BLSR IT,1233.25,356.87,0.0055,8.0000,"",,Real Estate,Israel 07/06/2020,,SE0007603493,BYM8P48,"LAGERCRANTZ GROUP AB-B SHS",LAGRB SS,3301.13,356.73,0.0055,22.0000,"",,Information Technology,Sweden 07/06/2020,664328002,JP3682400001,6643283,"NITTO ELECTRIC WORKS Y50",6651 JP,38320.71,356.55,0.0055,21.0000,"",,Industrials,Japan 07/06/2020,,SG1V52937132,B23WXW9,"PARKWAY LIFE REAL ESTATE PREIT",PREIT SP,494.24,355.21,0.0055,143.0000,"",,Real Estate,Singapore 07/06/2020,,JP3833620002,6373632,"PRESTIGE INTERNATIONAL INC 4290",4290 JP,38167.58,355.13,0.0055,46.0000,"",,Industrials,Japan 07/06/2020,,JP3460000007,6870906,"TAKARA STANDARD CO LTD",7981 JP,38144.55,354.92,0.0055,25.0000,"",,Industrials,Japan 07/06/2020,,AU000000GNC9,6102331,"GRAINCORP LIMITED GNC",GNC AU,507.74,354.73,0.0055,124.0000,"",,Consumer Staples,Australia 07/06/2020,,JP3424950008,6679794,"TOKYO CENTURY CORP",8439 JP,38121.87,354.70,0.0055,7.0000,"",,Financials,Japan 07/06/2020,,JP3046400002,B1530B1,"NIPPON HOTEL FUND INVESTMENT 8985",8985 JP,38056.17,354.09,0.0055,1.0000,"",,Real Estate,Japan 07/06/2020,,JP3606600009,6900104,"TOYO INK SC HOLDINGS CO LTD",4634 JP,38048.74,354.02,0.0055,18.0000,"",,Materials,Japan 07/06/2020,,GB0007990962,799096,"SHAFTESBURY PLC",SHB LN,281.83,352.57,0.0054,51.0000,"",,Real Estate,United Kingdom 07/06/2020,,JP3824400000,6357733,"FUTABA CORP JPY50",6986 JP,37804.19,351.75,0.0054,39.0000,"",,Industrials,Japan 07/06/2020,,IT0001207098,5728125,"ACEA SPA EUR5.16",ACE IM,310.55,351.46,0.0054,18.0000,"",,Utilities,Italy 07/06/2020,,JP3386000008,6468356,"JSP CORP 7942",7942 JP,37558.50,349.46,0.0054,26.0000,"",,Materials,Japan 07/06/2020,,CA9004351081,B7WJ1F5,"TURQUOISE HILL RESOURCES LTD.",TRQ CN,471.34,348.28,0.0054,393.0000,"",,Materials,Canada 07/06/2020,,SE0012141687,BGSCRG4,"SKISTAR AB",SKISB SS,3218.75,347.83,0.0054,32.0000,"",,Consumer Discretionary,Sweden 07/06/2020,,AU000000CMW8,6225476,"CROMWELL PROPERTY GROUP",CMW AU,497.81,347.79,0.0054,553.0000,"",,Real Estate,Australia 07/06/2020,,GB00B0LS8535,B0LS853,"JAMES HALSTEAD PLC JHD",JHD LN,277.38,347.01,0.0053,54.0000,"",,Industrials,United Kingdom 07/06/2020,,JP3758140002,B1FM483,"LIFULL CO LTD",2120 JP,37084.26,345.05,0.0053,87.0000,"",,Communication Services,Japan 07/06/2020,,JP3810400006,6356495,"FUJI KYUKO CO JPY50",9010 JP,37081.98,345.03,0.0053,11.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3352400000,6197304,"CITIZEN WATCH CO LTD",7762 JP,37006.56,344.33,0.0053,105.0000,"",,Information Technology,Japan 07/06/2020,,JP3528400009,6191801,"CHIYODA CO LTD 8185",8185 JP,36828.29,342.67,0.0053,32.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3046450007,B19PR78,"MCUBS MIDCITY INVESTMENT CORPORATION",3227 JP,36804.29,342.45,0.0053, 0,"",,Real Estate,Japan 07/06/2020,,AU000000CGC2,BYSGKW9,"COSTA GROUP HOLDINGS LTD CGC",CGC AU,489.41,341.92,0.0053,158.0000,"",,Consumer Staples,Australia 07/06/2020,,AU0000009789,BFY6LL6,"PENDAL GROUP LTD",PDL AU,487.03,340.27,0.0052,80.0000,"",,Financials,Australia 07/06/2020,,NO0010735343,BZ07696,"EUROPRIS ASA EPR",EPR NO,3182.79,339.26,0.0052,67.0000,"",,Consumer Discretionary,Norway 07/06/2020,,NO0010234552,B02R4D9,"AKER CLASS A SHARES",AKER NO,3178.65,338.82,0.0052,9.0000,"",,Financials,Norway 07/06/2020,,GB00B012BV22,B012BV2,"MARSHALLS PLC GBP1.50",MSLH LN,270.65,338.59,0.0052,43.0000,"",,Materials,United Kingdom 07/06/2020,,JP3548660004,B1B0V35,"DCM HOLDINGS CO LTD",3050 JP,36256.92,337.35,0.0052,27.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3046320002,B0LLJ37,"HANKYU HANSHIN REIT INC",8977 JP,36188.35,336.71,0.0052, 0,"",,Real Estate,Japan 07/06/2020,,BE0003678894,4082628,"BEFIMMO S.C.A.",BEFB BB,297.31,336.48,0.0052,8.0000,"",,Real Estate,Belgium 07/06/2020,,SG1T66931158,B192HG8,"CDL HOSPITALITY TRUSTS CDREIT",CDREIT SP,466.79,335.48,0.0052,421.0000,"",,Real Estate,Singapore 07/06/2020,,JP3305800009,6496658,"KOMORI CORPORATION",6349 JP,36051.22,335.44,0.0052,50.0000,"",,Industrials,Japan 07/06/2020,,SGXC16332337,BG0RZ29,"ASCOTT RESIDENCE TRUST NPV STAPLES UNITS",ART SP,466.63,335.37,0.0052,449.0000,"",,Real Estate,Singapore 07/06/2020,,HK0435036626,B1KR438,"SUNLIGHT REAL ESTATE INVEST 435",435 HK,2595.74,334.93,0.0052,629.0000,"",,Real Estate,Hong Kong 07/06/2020,,AU000000RRL8,6476542,"REGIS RESOURCES LTD RRL",RRL AU,478.58,334.36,0.0052,89.0000,"",,Materials,Australia 07/06/2020,,FI0009003230,4336392,"FINNAIR OYJ FIA1S",FIA1S FH,294.48,333.28,0.0051,392.0000,"",,Industrials,Finland 07/06/2020,,JP3531800005,6906760,"TSUGAMI CORP 6101",6101 JP,35783.82,332.95,0.0051,39.0000,"",,Industrials,Japan 07/06/2020,,JP3601000007,6893806,"TOHO BANK Y50",8346 JP,35744.97,332.59,0.0051,155.0000,"",,Financials,Japan 07/06/2020,,NO0010081235,B02NR83,"NEL ASA NEL",NEL NO,3117.31,332.28,0.0051,145.0000,"",,Industrials,Norway 07/06/2020,,CA76329W1032,2736273,"RICHELIEU HARDWARE LTD RCH",RCH CN,449.28,331.97,0.0051,15.0000,"",,Industrials,Canada 07/06/2020,,ES0178430072,BMY6VK4,"TELEFONICA SA-INT",1807850D SM,292.77,331.34,0.0051,70.0000,"",,,Spain 07/06/2020,,IL0002260193,6416980,"MIVNE REAL ESTATE KD LTD",MVNE IT,1144.61,331.22,0.0051,163.0000,"",,Real Estate,Israel 07/06/2020,,JP3417200007,BKY6H35,"SEIBU HOLDINGS INC",9024 JP,35504.99,330.36,0.0051,30.0000,"",,Industrials,Japan 07/06/2020,,JP3046190009,B00STP1,"INVINCIBLE INVESTMENTS CORP",8963 JP,35397.58,329.36,0.0051,1.0000,"",,Real Estate,Japan 07/06/2020,,JP3047660000,BJ04C42,"HULIC REIT INC 3295",3295 JP,35298.16,328.43,0.0051, 0,"",,Real Estate,Japan 07/06/2020,,NZEBOE0001S6,6160038,"EBOS GROUP LTD EBO",EBO NZ,501.17,328.37,0.0051,23.0000,"",,Health Care,New Zealand 07/06/2020,,IL0006990175,6705741,"PROPERTY & BUILDING CORP LTD",PTBL IT,1133.78,328.09,0.0051,5.0000,"",,Real Estate,Israel 07/06/2020,,BMG8063F1068,6771032,"SHANGRI-LA ASIA HKD1",69 HK,2541.46,327.93,0.0051,366.0000,"",,Consumer Discretionary,Hong Kong 07/06/2020,,AU000000IEL5,BDB6DD1,"IDP EDUCATION LTD IEL",IEL AU,467.57,326.67,0.0050,29.0000,"",,Consumer Discretionary,Australia 07/06/2020,,JP3044510000,6687203,"TOKYU REIT INC 8957",8957 JP,35108.46,326.67,0.0050, 0,"",,Real Estate,Japan 07/06/2020,,FR0013199916,BYXKN05,"SOMFY SA",SO FP,287.86,325.78,0.0050,3.0000,"",,Industrials,France 07/06/2020,,SG2G02994595,BCDYJ72,"SPH REIT",SPHREIT SP,453.07,325.62,0.0050,512.0000,"",,Real Estate,Singapore 07/06/2020,697900132,CA6979001329,BGMFFK9,"PAN AMERN SILVER CORP RIGHTS",PAASF US,325.12,325.12,0.0050,478.0000,"",,,United States 07/06/2020,,SG1S18926810,B0HZGR6,"STARHILL GLOBAL REIT",SGREIT SP,449.85,323.31,0.0050,833.0000,"",,Real Estate,Singapore 07/06/2020,,CH0102659627,B1WHVV3,"GAM HOLDING LTD",GAM SW,303.54,323.00,0.0050,130.0000,"",,Financials,Switzerland 07/06/2020,,JP3705600009,6470351,"JAPAN AVIATION ELECTRONICS",6807 JP,34686.11,322.74,0.0050,23.0000,"",,Information Technology,Japan 07/06/2020,,GB00B6XZKY75,B6XZKY7,"BARR (A.G.) PLC",BAG LN,257.27,321.85,0.0050,55.0000,"",,Consumer Staples,United Kingdom 07/06/2020,,IT0005218752,BDJ0CR2,"BANCA MONTE DEI PASCHI SIENA",BMPS IM,284.12,321.55,0.0050,180.0000,"",,Financials,Italy 07/06/2020,,CA4932711001,B3SGMV5,"KEYERA FACILITIES INCOME FD",KEY CN,431.46,318.81,0.0049,21.0000,"",,Energy,Canada 07/06/2020,,JP3046300004,B0LNCF6,"ICHIGO OFFICE REIT INVESTMENT CORPORATION",8975 JP,34190.84,318.13,0.0049, 0,"",,Real Estate,Japan 07/06/2020,,JP3992400006,6932204,"WACOAL HOLDINGS",3591 JP,34179.41,318.02,0.0049,17.0000,"",,Consumer Discretionary,Japan 07/06/2020,,GB00B02QND93,B02QND9,"PAYPOINT PLC PAY",PAY LN,253.46,317.08,0.0049,42.0000,"",,Industrials,United Kingdom 07/06/2020,,CA85853F1053,2809777,"STELLA-JONES INC SJ",SJ CN,427.87,316.16,0.0049,12.0000,"",,Materials,Canada 07/06/2020,,NZGNEE0001S7,BL10N28,"GENESIS ENERGY LTD GNE",GNE NZ,482.30,316.01,0.0049,158.0000,"",,Utilities,New Zealand 07/06/2020,671407906,JP3548640006,6714071,"DIP CORP 2379",2379 JP,33948.58,315.87,0.0049,16.0000,"",,Communication Services,Japan 07/06/2020,,LU0501835309,B3PG229,"LOCCITANE INTERNATIONAL SA",973 HK,2430.16,313.56,0.0048,177.0000,"",,Consumer Staples,Hong Kong 07/06/2020,,JP3269930008,B0J2LC5,"CREATE RESTAURANTS HOLDINGS 3387",3387 JP,33537.19,312.05,0.0048,50.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3934800008,6985242,"YAMAGATA BANK Y50",8344 JP,33411.49,310.88,0.0048,25.0000,"",,Financials,Japan 07/06/2020,,FR0004024222,4433839,"INTER PARFUMS ITP",ITP FP,274.35,310.50,0.0048,7.0000,"",,Consumer Staples,France 07/06/2020,,GB0008754136,875413,"TATE & LYLE ORD GBP0.25",TATE LN,248.19,310.48,0.0048,37.0000,"",,Consumer Staples,United Kingdom 07/06/2020,,JP3392920009,BKW7HH4,"JOYFUL HONDA CO LTD",3191 JP,33322.36,310.05,0.0048,23.0000,"",,Consumer Discretionary,Japan 07/06/2020,,GB00BBQ38507,BBQ3850,"KEYWORDS STUDIOS PLC",KWS LN,247.78,309.97,0.0048,13.0000,"",,Information Technology,United Kingdom 07/06/2020,,JP3658800002,6642967,"NISHI-NIPPON RAILROAD CO LTD",9031 JP,33310.93,309.94,0.0048,11.0000,"",,Industrials,Japan 07/06/2020,,JP3208200000,6480770,"KAGOME CO JPY50",2811 JP,33219.51,309.09,0.0048,10.0000,"",,Consumer Staples,Japan 07/06/2020,,JP3172500005,6068422,"AUTOBACS SEVEN CO JPY50",9832 JP,33140.66,308.36,0.0048,24.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3275200008,6398709,"GUNZE JPY50",3002 JP,33116.66,308.13,0.0047,8.0000,"",,Consumer Discretionary,Japan 07/06/2020,,ES0121975009,BYX98X0,"CONSTRUCC Y AUX DE FERROCARR",CAF SM,271.10,306.82,0.0047,8.0000,"",,Industrials,Spain 07/06/2020,,DE0005545503,5734672,"1 & 1 DRILLISCH AG",DRI GR,270.81,306.48,0.0047,11.0000,"",,Communication Services,Germany 07/06/2020,,JP3983600002,6754583,"ROYAL CO LTD 8179",8179 JP,32782.98,305.03,0.0047,18.0000,"",,Consumer Discretionary,Japan 07/06/2020,,IL0007460160,6304115,"STRAUSS GROUP LTD",STRS IT,1046.77,302.91,0.0047,11.0000,"",,Consumer Staples,Israel 07/06/2020,,JP3131430005,6534202,"AEON MALL CO LTD NPV",8905 JP,32450.79,301.94,0.0047,23.0000,"",,Real Estate,Japan 07/06/2020,,JP3430400006,6991120,"ZENRIN CO LTD 9474",9474 JP,32417.31,301.63,0.0046,27.0000,"",,Communication Services,Japan 07/06/2020,,JP3552260006,B3SF9N3,"TOKAI HOLDINGS CORP",3167 JP,32227.10,299.86,0.0046,32.0000,"",,Industrials,Japan 07/06/2020,,JP3226450009,6289784,"CAWACHI LIMITED JPY50",2664 JP,32099.62,298.67,0.0046,11.0000,"",,Consumer Staples,Japan 07/06/2020,,NZCPTE0001S9,6299192,"GOODMAN PROP TRUST",GMT NZ,454.72,297.93,0.0046,218.0000,"",,Real Estate,New Zealand 07/06/2020,,JP3924800000,6602563,"DMG MORI CO LTD",6141 JP,31916.78,296.97,0.0046,24.0000,"",,Industrials,Japan 07/06/2020,,JP3732200005,6644060,"NIPPON TELEVISION HOLDINGS",9404 JP,31786.51,295.76,0.0046,27.0000,"",,Communication Services,Japan 07/06/2020,,JP3176000002,6656485,"OGAKI KYORITSU BANK LTD/THE",8361 JP,31553.39,293.59,0.0045,14.0000,"",,Financials,Japan 07/06/2020,,NZPOTE0003S0,BZCMYD9,"PORT OF TAURANGA LTD",POT NZ,447.81,293.41,0.0045,60.0000,"",,Industrials,New Zealand 07/06/2020,,JP3230600003,6483586,"KANDENKO CO JPY50",1942 JP,31436.83,292.50,0.0045,34.0000,"",,Industrials,Japan 07/06/2020,,JP3955000009,6986427,"YOKOGAWA ELECTRIC CORPORATION",6841 JP,31283.70,291.08,0.0045,18.0000,"",,Information Technology,Japan 07/06/2020,,SE0011090547,BDZVKR5,"BEIJER ALMA AB",BEIAB SS,2675.00,289.07,0.0045,26.0000,"",,Industrials,Sweden 07/06/2020,,CH0012335540,7123104,"VONTOBEL NAMEN",VONN SW,270.20,287.53,0.0044,4.0000,"",,Financials,Switzerland 07/06/2020,,JP3321400008,6777579,"SATO HOLDINGS CORPORATION",6287 JP,30784.33,286.43,0.0044,13.0000,"",,Industrials,Japan 07/06/2020,,SE0011116508,BFXQ9F7,"BEIJER REF AB",BEIJB SS,2627.67,283.96,0.0044,9.0000,"",,Industrials,Sweden 07/06/2020,,AU000000CUV3,6328405,"CLINUVEL PHARMACEUTICALS LTD",CUV AU,405.67,283.42,0.0044,16.0000,"",,Health Care,Australia 07/06/2020,ACI01TKW8,IT0004810054,B7SF135,"UNIPOL GRUPPO SPA",UNI IM,250.12,283.08,0.0044,69.0000,"",,Financials,Italy 07/06/2020,,JP3899800001,6598446,"MITSUBISHI MOTOR CORP JPY50",7211 JP,30371.80,282.59,0.0044,111.0000,"",,Consumer Discretionary,Japan 07/06/2020,,GB00BG12Y042,BG12Y04,"ENERGEAN OIL & GAS PLC",ENOG LN,225.51,282.11,0.0043,39.0000,"",,Energy,United Kingdom 07/06/2020,,JP3160700005,6307114,"EIKEN CHEMICAL CO LTD 4549",4549 JP,30168.39,280.70,0.0043,18.0000,"",,Health Care,Japan 07/06/2020,,NZRYME0001S4,6161525,"RYMAN HEALTHCARE LIMITED RYM",RYM NZ,428.14,280.52,0.0043,33.0000,"",,Health Care,New Zealand 07/06/2020,,JP3100090004,B23QCF7,"ARCLAND SERVICE HOLDINGS CO. LTD",3085 JP,30124.96,280.30,0.0043,16.0000,"",,Consumer Discretionary,Japan 07/06/2020,,CH0011178255,4498816,"TX GROUP AG",TXGN SW,262.89,279.74,0.0043,4.0000,"",,Communication Services,Switzerland 07/06/2020,,JP3046410001,B15T1S3,"Daiwa Securities Living Invest",8986 JP,29859.85,277.83,0.0043, 0,"",,Real Estate,Japan 07/06/2020,,NZAPTE0001S3,6093275,"PRECINCT PROPERTIES NEW ZEALAND LIMITED",PCT NZ,423.48,277.46,0.0043,260.0000,"",,Real Estate,New Zealand 07/06/2020,,AU000000CTD3,B3R1D52,"CORPORATE TRAVEL MANAGEMENT CTD",CTD AU,396.57,277.06,0.0043,38.0000,"",,Consumer Discretionary,Australia 07/06/2020,,AT0000644505,4512330,"LENZING AG NPV",LNZ AV,244.69,276.93,0.0043,6.0000,"",,Materials,Austria 07/06/2020,,BMG5361W1047,B0PYHC7,"LANCASHIRE HOLDINGS LTD LRE",LRE LN,221.19,276.71,0.0043,26.0000,"",,Financials,United Kingdom 07/06/2020,,SG2G60000004,BJ62K79,"OUE COMMERCIAL REAL ESTATE I OUECT",OUECT SP,385.02,276.71,0.0043,939.0000,"",,Real Estate,Singapore 07/06/2020,,GB00BDSFG982,BYW2H44,"TECHNIPFMC PLC",FTI FP,242.50,274.45,0.0042,36.0000,"",,Energy,France 07/06/2020,,BE0003555639,4884006,"TESSENDERLO GROUP",TESB BB,241.24,273.03,0.0042,9.0000,"",,Materials,Belgium 07/06/2020,,GB00BYRJH519,BYRJH51,"HASTINGS GROUP HOLDINGS LTD HSTG",HSTG LN,217.52,272.11,0.0042,111.0000,"",,Financials,United Kingdom 07/06/2020,,SE0005568136,BH57BM3,"ADDTECH AB-B SHARES",ADDTB SS,2512.62,271.52,0.0042,7.0000,"",,Industrials,Sweden 07/06/2020,,JP3170800001,6655620,"OSG CORP JPY50",6136 JP,29054.22,270.33,0.0042,17.0000,"",,Industrials,Japan 07/06/2020,,SE0010468116,BF17YL3,"Arjo AB - B SHARES",ARJOB SS,2494.87,269.61,0.0042,47.0000,"",,Health Care,Sweden 07/06/2020,,ES06735169G0,BMVLS23,"REPSOL SA-RTS",REP/D SM,237.94,269.29,0.0041,537.0000,"",,Energy,Spain 07/06/2020,,JP3535800001,6906919,"TSUMSURA & CO",4540 JP,28848.52,268.42,0.0041,10.0000,"",,Health Care,Japan 07/06/2020,,SE0006625471,BVFB413,"DUSTIN GROUP AB-WI DUST",DUST SS,2481.12,268.12,0.0041,42.0000,"",,Consumer Discretionary,Sweden 07/06/2020,,JP3347600003,6804240,"SHIGA BANK Y50",8366 JP,28808.53,268.05,0.0041,11.0000,"",,Financials,Japan 07/06/2020,,SG1D25001158,6415523,"HAW PAR CORP SGD1(SINGAPORE REG)",HPAR SP,372.26,267.54,0.0041,37.0000,"",,Health Care,Singapore 07/06/2020,,IL0007770378,6860543,"SUPER-SOL LIMITED SAE",SAE IT,923.64,267.28,0.0041,41.0000,"",,Consumer Staples,Israel 07/06/2020,,AU000000AUB9,B0MBNC3,"AUB GROUP LIMITED",AUB AU,382.41,267.17,0.0041,26.0000,"",,Financials,Australia 07/06/2020,,NZTPXE0001S5,BDFT8B9,"BAY ENERGY LTD",TPW NZ,407.46,266.97,0.0041,59.0000,"",,Utilities,New Zealand 07/06/2020,,GB00BVFCZV34,BVFCZV3,"RWS HOLDINGS PLC RWS",RWS LN,213.09,266.57,0.0041,36.0000,"",,Industrials,United Kingdom 07/06/2020,,JP3729200000,B02KKT6,"NIHON CHOUZAI CO LTD 3341",3341 JP,28486.27,265.05,0.0041,18.0000,"",,Consumer Staples,Japan 07/06/2020,,GB0003395000,339500,"FISHER (JAMES) & SONS PLC FSJ",FSJ LN,211.50,264.58,0.0041,15.0000,"",,Industrials,United Kingdom 07/06/2020,,SG1R50925390,B08X163,"SEMBCORP INDUSTRIES LTD SGD0.25",SCI SP,367.55,264.16,0.0041,197.0000,"",,Industrials,Singapore 07/06/2020,,JP3695000004,6639549,"NIPPON KANZAI CO LTD 9728",9728 JP,28389.14,264.15,0.0041,15.0000,"",,Industrials,Japan 07/06/2020,,BMG4069C1486,6387406,"GREAT EAGLE HOLDINGS LTD 41",41 HK,2045.86,263.98,0.0041,100.0000,"",,Real Estate,Hong Kong 07/06/2020,,AU000000BGA8,B56CQJ5,"BEGA CHEESE LTD BGA",BGA AU,377.82,263.96,0.0041,81.0000,"",,Consumer Staples,Australia 07/06/2020,,NO0010317811,B15KGC5,"NORWEGIAN PROPERTY ASA",NPRO NO,2469.32,263.21,0.0041,194.0000,"",,Real Estate,Norway 07/06/2020,637499906,JP3488400007,6374992,"DYDO GROUP HOLDINGS INC",2590 JP,28082.88,261.30,0.0040,6.0000,"",,Consumer Staples,Japan 07/06/2020,,GB0002074580,207458,"GENUS PLC GNS",GNS LN,208.57,260.93,0.0040,6.0000,"",,Health Care,United Kingdom 07/06/2020,655472009,JP3861600009,6554727,"MAEDA ROAD CONSTRUCTION CO Y50",1883 JP,27946.90,260.03,0.0040,14.0000,"",,Industrials,Japan 07/06/2020,,GB00BV9FP302,BV9FP30,"COMPUTACENTER PLC",CCC LN,207.77,259.92,0.0040,12.0000,"",,Information Technology,United Kingdom 07/06/2020,,GB0000961622,96162,"BALFOUR BEATTY GBP0.50",BBY LN,207.49,259.57,0.0040,77.0000,"",,Industrials,United Kingdom 07/06/2020,,CH0025607331,5728857,"ROMANDE ENERGIE HOLDING-BR HREN",HREN SW,243.58,259.19,0.0040, 0,"",,Utilities,Switzerland 07/06/2020,,JP3723000000,6640745,"NIPPON FLOUR MILLS CO LTD",2001 JP,27700.07,257.73,0.0040,17.0000,"",,Consumer Staples,Japan 07/06/2020,,JP3635800000,6896894,"TORII & CO(PHARMACEUTICAL) Y50",4551 JP,27608.65,256.88,0.0040,9.0000,"",,Health Care,Japan 07/06/2020,,JP3119950008,6897552,"YONDOSHI HOLDINGS INC",8008 JP,27565.22,256.48,0.0040,16.0000,"",,Consumer Discretionary,Japan 07/06/2020,G46956135,GB00BYXJC278,BYXJC27,"IBSTOCK PLC",IBST LN,204.71,256.09,0.0039,110.0000,"",,Materials,United Kingdom 07/06/2020,,JP3379900008,6544687,"NS SOLUTIONS CORPORATION NPV",2327 JP,27407.52,255.01,0.0039,9.0000,"",,Information Technology,Japan 07/06/2020,,JP3949450005,BVZ6XS8,"UNITED SUPER MARKETS HOLDING",3222 JP,27402.95,254.97,0.0039,23.0000,"",,Consumer Staples,Japan 07/06/2020,,CH0528751586,BMFJ180,"VZ HOLDING AG",VZN SW,237.75,252.99,0.0039,3.0000,"",,Financials,Switzerland 07/06/2020,,JP3974400008,6740849,"RISO KAGAKU CORP 6413",6413 JP,27119.55,252.33,0.0039,19.0000,"",,Information Technology,Japan 07/06/2020,,HK0045000319,6436386,"HONGKONG & SHANGHAI HOTELS 45",45 HK,1955.47,252.32,0.0039,278.0000,"",,Consumer Discretionary,Hong Kong 07/06/2020,,IT0005252140,BDZZRW1,"SAIPEM SPA",SPM IM,221.61,250.81,0.0039,98.0000,"",,Energy,Italy 07/06/2020,,JP3623150004,6899581,"TOWA PHARMACEUTICAL CO LTD 4553",4553 JP,26918.43,250.46,0.0039,14.0000,"",,Health Care,Japan 07/06/2020,,JP3895600009,6596763,"MITSUBISHI PENCIL CO LTD 7976",7976 JP,26801.87,249.38,0.0038,21.0000,"",,Industrials,Japan 07/06/2020,,JP3192800005,6657767,"OKAMOTO INDUSTRIES INC Y50",5122 JP,26774.45,249.12,0.0038,7.0000,"",,Materials,Japan 07/06/2020,,GB0003096442,309644,"ELECTROCOMPONENTS PLC ORD GBP0.10",ECM LN,198.72,248.60,0.0038,29.0000,"",,Industrials,United Kingdom 07/06/2020,BGLP8L902,GB00BGLP8L22,BGLP8L2,"IMI PLC",IMI LN,198.01,247.72,0.0038,21.0000,"",,Industrials,United Kingdom 07/06/2020,,JP3105400000,6045759,"AOKI INTERNATIONAL CO LTD 8214",8214 JP,26619.03,247.68,0.0038,43.0000,"",,Consumer Discretionary,Japan 07/06/2020,,SE0008294953,BD4F658,"PARADOX INTERACTIVE AB",PDX SS,2284.57,246.88,0.0038,11.0000,"",,Communication Services,Sweden 07/06/2020,,CA89346D1078,2901628,"TRANSALTA CORP COM NPV",TA CN,332.79,245.90,0.0038,40.0000,"",,Utilities,Canada 07/06/2020,,IL0005760173,6889678,"THE ISRAEL CORP LIMITED ILCO",ILCO IT,846.67,245.01,0.0038,3.0000,"",,Materials,Israel 07/06/2020,,CA1350861060,BF0B2F6,"CANADA GOOSE HOLDINGS INC",GOOS CN,329.95,243.81,0.0038,10.0000,"",,Consumer Discretionary,Canada 07/06/2020,,DE000A0S8488,B28SK09,"HAMBURGER HAFEN UND LOGISTIK HHFA",HHFA GR,214.70,242.98,0.0037,14.0000,"",,Industrials,Germany 07/06/2020,,GB00B63QSB39,B63QSB3,"GREGGS ORD GBP0.02",GRG LN,193.96,242.64,0.0037,12.0000,"",,Consumer Discretionary,United Kingdom 07/06/2020,,IL0010958358,B0Z7M21,"AIRPORT CITY LTD ARPT",ARPT IT,837.22,242.27,0.0037,22.0000,"",,Real Estate,Israel 07/06/2020,,JP3046470005,B1GF9P3,"MORI HILLS REIT INVESTMENT C 3234",3234 JP,25981.38,241.74,0.0037, 0,"",,Real Estate,Japan 07/06/2020,,NL0011333752,BYT3416,"ALTICE NV - A-W/I",ATC NA,212.81,240.85,0.0037,55.0000,"",,Communication Services,Netherlands 07/06/2020,,CA4488112083,BYYXJY9,"HYDRO ONE LTD",H CN,324.82,240.01,0.0037,12.0000,"",,Utilities,Canada 07/06/2020,,SE0014186557,BMVT1S4,"BETSSON AB NPV IL B",BETSILB SS,2213.65,239.21,0.0037,771.0000,"",,Consumer Discretionary,Sweden 07/06/2020,,JP3715200006,6470588,"NIPPON SHOKUBAI CO JPY50",4114 JP,25597.42,238.17,0.0037,5.0000,"",,Materials,Japan 07/06/2020,,JP3910700008,6594358,"MIROKU JYOHO SERVICE CO LTD 9928",9928 JP,25574.57,237.96,0.0037,11.0000,"",,Information Technology,Japan 07/06/2020,,AU000000PRU3,B02FBC1,"PERSEUS MINING LIMITED NPV",PRU AU,340.58,237.95,0.0037,264.0000,"",,Materials,Australia 07/06/2020,,DK0061282464,BMGL7G5,"JEUDAN A/S",JDAN DC,1565.28,237.73,0.0037,6.0000,"",,Real Estate,Denmark 07/06/2020,,SG2F08984575,B8GM577,"FAR EAST HOSPITALITY TRUST FEHT",FEHT SP,329.99,237.17,0.0037,617.0000,"",,Real Estate,Singapore 07/06/2020,,SG1T70931228,B18TLR9,"ESR REIT",EREIT SP,329.11,236.53,0.0036,823.0000,"",,Real Estate,Singapore 07/06/2020,,JP3305580007,BD96HP3,"KOMEDA HOLDINGS CO LTD 3543",3543 JP,25272.88,235.15,0.0036,14.0000,"",,Consumer Discretionary,Japan 07/06/2020,,CA46071W2058,B1L9R12,"INTERRENT REAL ESTATE INVEST IIPu",IIP-U CN,318.09,235.04,0.0036,22.0000,"",,Real Estate,Canada 07/06/2020,,SE0014429577,BLD7CN1,"RECIPHARM AB-BTA",RECIBTAB SS,2136.93,230.92,0.0036,17.0000,"",,,Sweden 07/06/2020,,JP3768500005,6899268,"T HASEGAWA CO LTD",4958 JP,24672.94,229.57,0.0035,10.0000,"",,Materials,Japan 07/06/2020,,AU000000LNK2,BYZBCY3,"LINK ADMINISTRATION HOLDINGS LNK",LNK AU,326.14,227.86,0.0035,77.0000,"",,Information Technology,Australia 07/06/2020,,AU000000MIN4,B17ZL56,"MINERAL RESOURCES LTD MIN",MIN AU,325.34,227.30,0.0035,15.0000,"",,Materials,Australia 07/06/2020,,JP3922200005,6129158,"RELIA INC",4708 JP,24381.54,226.86,0.0035,24.0000,"",,Industrials,Japan 07/06/2020,,HK0019000162,6867748,"SWIRE PACIFIC 'A'HKD0.60",19 HK,1757.82,226.81,0.0035,40.0000,"",,Real Estate,Hong Kong 07/06/2020,,SG1P32918333,B011YD2,"CAPITALAND COMMERCIAL TRUST",CCT SP,314.39,225.95,0.0035,174.0000,"",,Real Estate,Singapore 07/06/2020,,CA01626P3043,2528102,"ALIMENTATION COUCHE-TARD INC ATD/A",ATD/A CN,304.11,224.71,0.0035,7.0000,"",,Consumer Staples,Canada 07/06/2020,,JP3744600002,6640529,"NIHON PARKERIZING CO LTD 4095",4095 JP,23991.87,223.23,0.0034,22.0000,"",,Materials,Japan 07/06/2020,,JP3725200004,6646561,"NIPPON CERAMIC CO LTD 6929",6929 JP,23922.16,222.58,0.0034,10.0000,"",,Information Technology,Japan 07/06/2020,1940105,CA0019401052,2002587,"ATS AUTOMATION TOOLING SYSTEM INC COM NPV",ATA CN,300.77,222.24,0.0034,16.0000,"",,Industrials,Canada 07/06/2020,,JP3970100008,BYXWLY1,"LIXIL VIVA CORP 3564",3564 JP,23723.32,220.73,0.0034,9.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3311530004,BK0S445,"CYBERDYNE INC 7779",7779 JP,23654.76,220.10,0.0034,51.0000,"",,Health Care,Japan 07/06/2020,,JP3893700009,6744670,"T-GAIA CORP",3738 JP,23574.77,219.35,0.0034,11.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3483050005,6713186,"DAIKOKUTENBUSSAN CO LTD",2791 JP,23540.49,219.03,0.0034,5.0000,"",,Consumer Staples,Japan 07/06/2020,82621K102,CA82621K1021,BWTYXH4,"SIENNA SENIOR LIVING INC",SIA CN,293.84,217.12,0.0033,32.0000,"",,Health Care,Canada 07/06/2020,,BE0003883031,4318260,"CFE CFEB",CFEB BB,191.74,217.00,0.0033,3.0000,"",,Industrials,Belgium 07/06/2020,,JP3414000004,6763943,"SEIKAGAKU CORP 4548",4548 JP,23243.37,216.27,0.0033,21.0000,"",,Health Care,Japan 07/06/2020,,FR0000033219,4821638,"ALTAREA ALTA",ALTA FP,191.05,216.22,0.0033,1.0000,"",,Real Estate,France 07/06/2020,,FR0012757854,BYZFYS3,"SPIE SA SPIE",SPIE FP,190.37,215.45,0.0033,14.0000,"",,Industrials,France 07/06/2020,,NO0010582521,B4PH0C5,"GJENSIDIGE FORSIKRING ASA GJF",GJF NO,1988.08,211.91,0.0033,11.0000,"",,Financials,Norway 07/06/2020,,SE0008374250,BD6S127,"FINGERPRINT CARDS AB-B",FINGB SS,1959.60,211.76,0.0033,116.0000,"",,Information Technology,Sweden 07/06/2020,,JP3143700007,6327855,"ITOCHU SHOKUHIN CO JPY50",2692 JP,22717.71,211.38,0.0033,5.0000,"",,Consumer Staples,Japan 07/06/2020,,GB0004726096,472609,"SPIRENT COMMUNICATIONS -ORD GBP0.03333",SPT LN,168.68,211.01,0.0033,68.0000,"",,Information Technology,United Kingdom 07/06/2020,,JP3292200007,6497082,"JTEKT CORPORATION NPV",6473 JP,22235.47,206.89,0.0032,26.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3130770005,6367486,"EPS Holdings Inc",4282 JP,21972.64,204.44,0.0031,22.0000,"",,Health Care,Japan 07/06/2020,,AU000000AVH4,6386113,"AVITA MEDICAL LTD AVH",AVH,290.83,203.19,0.0031,33.0000,"",,Health Care,Australia 07/06/2020,,GB00BY2Z0H74,BY2Z0H7,"PURETECH HEALTH PLC-WI PRTC",PRTC,161.82,202.43,0.0031,59.0000,"",,Health Care,United Kingdom 07/06/2020,,NO0003078800,B15SLC4,"TGS NOPEC GEOPHYSICAL CO ASA NOK0.25",TGS NO,1872.02,199.54,0.0031,13.0000,"",,Energy,Norway 07/06/2020,,JP3630400004,6894241,"TOPCON CORP 7732",7732 JP,21218.43,197.43,0.0030,25.0000,"",,Information Technology,Japan 07/06/2020,,JP3431300007,B01QMC2,"SOSEI CO.LTD NPV",4565 JP,21076.73,196.11,0.0030,14.0000,"",,Health Care,Japan 07/06/2020,,IL0001260111,6585396,"GAZIT GLOBE LIMITED GLOB",GZT IT,676.74,195.83,0.0030,40.0000,"",,Real Estate,Israel 07/06/2020,,JP3660400007,6641146,"NICHIAS CORP 5393",5393 JP,20861.90,194.11,0.0030,9.0000,"",,Industrials,Japan 07/06/2020,,JP3547800007,6884231,"TENMA CORP 7958",7958 JP,20841.33,193.92,0.0030,13.0000,"",,Materials,Japan 07/06/2020,,DE0007231334,5271276,"SIXT SE INHABER-VORZUGSAKT. O.ST.O.N.",SIX3 GR,170.61,193.09,0.0030,3.0000,"",,Industrials,Germany 07/06/2020,,FR0010929125,B4RFDT5,"ID LOGISTICS GROUP IDL",IDL FP,169.39,191.71,0.0030,1.0000,"",,Industrials,France 07/06/2020,,AU000000BVS9,BZBHBM3,"BRAVURA SOLUTIONS LTD BVS",BVS AU,274.02,191.45,0.0029,59.0000,"",,Information Technology,Australia 07/06/2020,,IT0003428445,B0B87F6,"MARR SPA",MARR IM,168.42,190.60,0.0029,13.0000,"",,Consumer Staples,Italy 07/06/2020,,SG1V12936232,B1CNDB5,"STARHUB LTD STH",STH SP,264.97,190.43,0.0029,202.0000,"",,Communication Services,Singapore 07/06/2020,B1Y1SQ901,PTJMT0AE0001,B1Y1SQ7,"JERONIMO MARTINS",JMT PL,168.00,190.13,0.0029,11.0000,"",,Consumer Staples,Portugal 07/06/2020,,JP3835100003,BY4JZZ0,"HEALIOS KK 4593",4593 JP,20401.37,189.82,0.0029,13.0000,"",,Health Care,Japan 07/06/2020,,JP3437400009,6989556,"ZOJIRUSHI CORP 7965",7965 JP,20352.24,189.37,0.0029,15.0000,"",,Consumer Discretionary,Japan 07/06/2020,,FI0009013429,B09M9L0,"CARGOTEC CORP SERIES B EUR1",CGCBV FH,166.64,188.60,0.0029,8.0000,"",,Industrials,Finland 07/06/2020,,JP3833700002,6692702,"PLENUS CO JPY50",9945 JP,20237.96,188.30,0.0029,11.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3944130008,6171494,"USS CO LTD",4732 JP,20180.82,187.77,0.0029,11.0000,"",,Consumer Discretionary,Japan 07/06/2020,,NO0010715139,BQSSWW3,"SCATEC SOLAR ASA SSO",SSO NO,1753.38,186.90,0.0029,11.0000,"",,Utilities,Norway 07/06/2020,701855900,PTPTI0AM0006,7018556,"NAVIGATOR CO SA/THE",NVG PL,163.77,185.34,0.0029,75.0000," .000",,Materials,Portugal 07/06/2020,,JP3119920001,6294498,"ASKUL CORP NPV",2678 JP,19769.44,183.94,0.0028,6.0000,"",,Consumer Discretionary,Japan 07/06/2020,30041N107,CA30041N1078,B17XX09,"EVERTZ TECHNOLOGIES LTD ET",ET CN,248.46,183.59,0.0028,20.0000,"",,Information Technology,Canada 07/06/2020,648266005,JP3219000001,6482668,"KAMIGUMI CO LTD",9364 JP,19435.76,180.84,0.0028,9.0000,"",,Industrials,Japan 07/06/2020,,JP3266160005,B11V893,"QOL HOLDINGS CO LTD",3034 JP,19266.63,179.27,0.0028,17.0000,"",,Consumer Staples,Japan 07/06/2020,,NZWHSE0001S6,6939625,"WAREHOUSE GROUP ORD NPV",WHS NZ,271.94,178.17,0.0027,132.0000,"",,Consumer Discretionary,New Zealand 07/06/2020,,JP3165600002,6651189,"NTN CORP JPY50",6472 JP,19106.65,177.78,0.0027,87.0000,"",,Industrials,Japan 07/06/2020,B08V9H907,FR0000124570,B08V9H4,"PLASTIC OMNIUM EUR0.5",POM FP,155.67,176.18,0.0027,8.0000,"",,Consumer Discretionary,France 07/06/2020,,ES06670509H2,BLB2XX5,"ACS ACTIVIDADES DE CONST-RTS",ACS/D SM,155.46,175.94,0.0027,104.0000,"",,Industrials,Spain 07/06/2020,,JP3780610006,6425362,"PILOT CORP 7846",7846 JP,18769.54,174.64,0.0027,6.0000,"",,Industrials,Japan 07/06/2020,,JP3166200000,B0QH446,"JCU CORPORATION",4975 JP,18740.97,174.38,0.0027,6.0000,"",,Materials,Japan 07/06/2020,,NL0010558797,BD4TZK8,"OCI NV",OCI NA,152.27,172.33,0.0027,15.0000,"",,Materials,Netherlands 07/06/2020,,DE0006202005,5465358,"SALZGITTER",SZG GR,151.01,170.90,0.0026,11.0000,"",,Materials,Germany 07/06/2020,,JP3121950004,6050913,"ADVAN CO JPY50",7463 JP,18128.46,168.68,0.0026,14.0000,"",,Industrials,Japan 07/06/2020,,GB00B19Z2J52,B19Z2J5,"UK COMMERCIAL PROPERTY REIT LIMITED",UKCM LN,134.63,168.42,0.0026,216.0000,"",,Real Estate,United Kingdom 07/06/2020,,FR0004007813,B138HB7,"Kaufman & Broad SA",KOF FP,147.84,167.32,0.0026,5.0000,"",,Consumer Discretionary,France 07/06/2020,B15GGN900,NO0003921009,B15GGN4,"DNO ASA",DNO NO,1562.17,166.51,0.0026,262.0000,"",,Energy,Norway 07/06/2020,,GB00BD8DR117,BD8DR11,"BIFFA PLC",BIFF LN,133.04,166.44,0.0026,68.0000,"",,Industrials,United Kingdom 07/06/2020,,CH0311864901,BYZWMR9,"VAT GROUP AG VACN",VACN SW,153.03,162.84,0.0025,1.0000,"",,Industrials,Switzerland 07/06/2020,,AU000000HVN7,6173508,"HARVEY NORMAN HLDGS NPV",HVN AU,232.71,162.58,0.0025,64.0000,"",,Consumer Discretionary,Australia 07/06/2020,,JP3826900007,B0N9WZ2,"UACJ CORPORATION",5741 JP,17461.10,162.47,0.0025,9.0000,"",,Materials,Japan 07/06/2020,,IT0001063210,5077946,"MEDIASET SPA",MS IM,143.41,162.31,0.0025,90.0000,"",,Communication Services,Italy 07/06/2020,,JP3505800007,6251772,"DAIWA INDUSTRIES LTD 6459",6459 JP,17369.68,161.62,0.0025,18.0000,"",,Industrials,Japan 07/06/2020,,JP3386130003,B1CC1X0,"JAC RECRUITMENT CO LTD 2124",2124 JP,17262.26,160.62,0.0025,15.0000,"",,Industrials,Japan 07/06/2020,,FI0009010854,7051227,"LASSILA & TIKANOJA",LAT1V FH,141.74,160.41,0.0025,11.0000,"",,Industrials,Finland 07/06/2020,,AU000000EVT1,BDG0N49,"EVENT HOSPITALITY AND ENTERT",EVT AU,226.87,158.50,0.0024,26.0000,"",,Communication Services,Australia 07/06/2020,,SG1AA5000001,BNG6J61,"FRASERS HOSPITALITY TRUST",FHT SP,219.50,157.75,0.0024,448.0000,"",,Real Estate,Singapore 07/06/2020,,IE00BWT6H894,BWT6H89,"Flutter Entertainment PLC",FLTR ID,138.82,157.11,0.0024,1.0000,"",,Consumer Discretionary,Ireland 07/06/2020,,IL0011042491,B3CR162,"RAMI LEVI CHAIN STORES HASHI RMLI",RMLI IT,531.77,153.88,0.0024,3.0000,"",,Consumer Staples,Israel 07/06/2020,,AU000000ABC7,6006886,"Adbri Ltd",ABC AU,220.13,153.79,0.0024,101.0000,"",,Materials,Australia 07/06/2020,,SE0003950864,B3YWDL4,"CONCENTRIC AB",COIC SS,1418.39,153.28,0.0024,10.0000,"",,Industrials,Sweden 07/06/2020,,GB00BD3VFW73,BD3VFW7,"CONVATEC GROUP PLC CTEC",CTEC LN,122.15,152.81,0.0024,62.0000,"",,Health Care,United Kingdom 07/06/2020,,JP3306800008,6123343,"GOLDCREST CO LTD JPY50",8871 JP,16386.92,152.47,0.0023,11.0000,"",,Real Estate,Japan 07/06/2020,,ES0137650018,B28V440,"FLUIDRA SA FDR",FDR SM,134.23,151.92,0.0023,10.0000,"",,Industrials,Spain 07/06/2020,,JP3268950007,6782090,"MEDIPAL HOLDINGS CORP",7459 JP,16190.37,150.64,0.0023,8.0000,"",,Health Care,Japan 07/06/2020,,JP3659300002,6016926,"NISHIMATSUYA CHAIN CO",7545 JP,16177.80,150.53,0.0023,15.0000,"",,Consumer Discretionary,Japan 07/06/2020,648468007,JP3223800008,6484686,"KAWASAKI KISEN KAISHA LTD",9107 JP,16133.23,150.11,0.0023,15.0000,"",,Industrials,Japan 07/06/2020,,CH0024590272,B11TD81,"ALSO HOLDING AG-REG ALSN",ALSN SW,139.94,148.91,0.0023,1.0000,"",,Information Technology,Switzerland 07/06/2020,,AU000000WEB7,6015815,"WEBJET LTD",WEB AU,210.93,147.37,0.0023,62.0000,"",,Consumer Discretionary,Australia 07/06/2020,,AU000000ARB5,BWV03W5,"ARB CORP LTD",ARB AU,209.52,146.38,0.0023,11.0000,"",,Consumer Discretionary,Australia 07/06/2020,,GB00B2425G68,B2425G6,"CRANEWARE PLC CRW",CRW LN,116.38,145.59,0.0022,7.0000,"",,Health Care,United Kingdom 07/06/2020,,JP3894400005,6597681,"MITSUUROKO GROUP HOLDINGS CO LTD",8131 JP,15646.42,145.58,0.0022,14.0000,"",,Energy,Japan 07/06/2020,,JP3950600001,6914053,"UNION TOOL CO Y50",6278 JP,15227.04,141.68,0.0022,6.0000,"",,Industrials,Japan 07/06/2020,,GB0007291015,729101,"ST. MOWDIN PROPERTIES PLC (GBP)",SMP LN,110.62,138.39,0.0021,31.0000,"",,Real Estate,United Kingdom 07/06/2020,,BMG578481068,6560713,"MANDARIN ORIENTAL INTL LTD MAND",MAND SP,138.04,138.04,0.0021,91.0000,"",,Consumer Discretionary,Singapore 07/06/2020,,GB00BYRJ5J14,BYRJ5J1,"PRIMARY HEALTH PROPERTIES",PHP LN,109.46,136.94,0.0021,71.0000,"",,Real Estate,United Kingdom 07/06/2020,,JP3802670004,6131261,"FANCL CORP JPY50",4921 JP,14489.97,134.82,0.0021,5.0000,"",,Consumer Staples,Japan 07/06/2020,USD_CCASH,,,"S&P/TSX 60 IX FUT Sep20",PTU0, .00,134.63,0.0021, 0,"",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,,CH0019396990,B02SWN8,"YPSOMED HOLDING AG",YPSN SW,125.51,133.56,0.0021,1.0000,"",,Health Care,Switzerland 07/06/2020,,JP3197700002,6660914,"OPTEX GROUP Co LTD",6914 JP,14272.85,132.80,0.0020,11.0000,"",,Information Technology,Japan 07/06/2020,,JP3184600009,6662095,"OSAKA STEEL CO LTD 5449",5449 JP,14249.99,132.59,0.0020,11.0000,"",,Materials,Japan 07/06/2020,,JP3677600003,6641663,"NISSIN ELECTRIC CO LTD 6641",6641 JP,14233.99,132.44,0.0020,14.0000,"",,Industrials,Japan 07/06/2020,604410001,JP3128800004,6044109,"ANRITSU CORP JPY50",6754 JP,14204.28,132.16,0.0020,6.0000,"",,Information Technology,Japan 07/06/2020,705041903,CH0011795959,7050417,"DORMAKABA HOLDING AG",DOKA SW,121.47,129.26,0.0020, 0,"",,Industrials,Switzerland 07/06/2020,,FI4000440664,BLF9RR4,"NELES OYJ",NELES FH,113.81,128.80,0.0020,13.0000,"",,Industrials,Finland 07/06/2020,,AU000000CLW0,BDB46J2,"CHARTER HALL LONG WALE REIT",CLW AU,183.17,127.97,0.0020,41.0000,"",,Real Estate,Australia 07/06/2020,,IL0006270347,6262020,"DELTA-GALIL INDUSTRIES",DELT IT,431.46,124.86,0.0019,11.0000,"",,Consumer Discretionary,Israel 07/06/2020,,CH0001340204,4383451,"GRAUBUENDNER KANTONALBANK-PC GRKP",GRKP SW,117.19,124.70,0.0019, 0,"",,Financials,Switzerland 07/06/2020,B70DWB907,AU000000SYD9,B70DWB2,"SYDNEY AIRPORT",SYD AU,177.94,124.32,0.0019,31.0000,"",,Industrials,Australia 07/06/2020,USD_CCASH,,,"USD/EUR FWD 20200916 STAR USD",USD,-17247.54,121.73,0.0019,-17248.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,B2NT8S908,JP3105220002,B2NT8S1,"SEVEN BANK LTD 8410",8410 JP,13070.68,121.62,0.0019,43.0000,"",,Financials,Japan 07/06/2020,,AU000000ELD6,6357852,"ELDERS LTD NPV COMMON STOCK",ELD AU,173.36,121.12,0.0019,17.0000,"",,Consumer Staples,Australia 07/06/2020,,HK0004000045,6435576,"WHARF(HLDGS) HKD1",4 HK,931.33,120.17,0.0019,57.0000,"",,Real Estate,Hong Kong 07/06/2020,USD_CCASH,,,"USD/AUD FWD 20200916 STAR USD",USD,-7377.64,120.04,0.0018,-7378.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,,SE0014557609,BLPHNP8,"VNV GLOBAL AB-RTS",VNVUR SS,1090.29,117.82,0.0018,330.0000,"",,,Sweden 07/06/2020,USD_CCASH,DE000C1BMTZ4,,"HANG SENG IDX FUT JUL20",HIN0, .00,116.47,0.0018, 0,"",,Cash/and or Derivatives,Hong Kong 07/06/2020,,AT0000720008,4635088,"TELEKOM AUSTRIA AG",TKA AV,102.82,116.37,0.0018,16.0000,"",,Communication Services,Austria 07/06/2020,,AU000000NEC4,BGQV183,"NINE ENTERTAINMENT CO HOLDIN NEC",NEC AU,166.47,116.30,0.0018,121.0000,"",,Communication Services,Australia 07/06/2020,,CH0190891181,B7Y4738,"LEONTEQ AG",LEON SW,108.15,115.08,0.0018,2.0000,"",,Financials,Switzerland 07/06/2020,,LU2199485652,BMQ8Q69,"ADO PROPERTIES SA",ADJA GR,100.45,113.68,0.0018,27.0000,"",,,Germany 07/06/2020,,CH0360674466,BYQCQ32,"GALENICA AG",GALE SW,103.78,110.43,0.0017,2.0000,"",,Health Care,Switzerland 07/06/2020,,SE0007491303,BZ1DP29,"BRAVIDA HOLDING AB BRAV",BRAV SS,1002.01,108.28,0.0017,11.0000,"",,Industrials,Sweden 07/06/2020,,SE0007100607,BXDZ9V6,"SVENSKA HANDELSBANKEN-B SHS",SHBB SS,994.03,107.42,0.0017,10.0000,"",,Financials,Sweden 07/06/2020,,GB0006870611,687061,"GB GROUP PLC GBG",GBG LN,85.72,107.23,0.0017,12.0000,"",,Information Technology,United Kingdom 07/06/2020,,JP3705200008,B8BRV46,"JAPAN AIRLINES CO LTD",9201 JP,11418.85,106.25,0.0016,6.0000,"",,Industrials,Japan 07/06/2020,,NZRBDE0001S1,6002981,"RESTAURANT BRANDS NZ LTD RBD",RBD NZ,160.49,105.15,0.0016,13.0000,"",,Consumer Discretionary,New Zealand 07/06/2020,,NZTELE0001S4,6881436,"SPARK NEW ZEALAND LIMITED",SPK NZ,160.22,104.98,0.0016,35.0000,"",,Communication Services,New Zealand 07/06/2020,,AU000000FNP3,6066761,"FREEDOM FOODS GROUP LTD FNP",FNP AU,150.24,104.97,0.0016,50.0000,"",,Consumer Staples,Australia 07/06/2020,,IL0011323156,BN5SBF1,"ASHTROM GROUP LTD ASHG",ASHG IT,362.53,104.91,0.0016,10.0000,"",,Industrials,Israel 07/06/2020,,SG1K37001643,6916532,"UNITED INDUSTRIAL CORP LTD UIC",UIC SP,145.43,104.52,0.0016,65.0000,"",,Real Estate,Singapore 07/06/2020,695498006,AU000000AWC3,6954985,"ALUMINA LTD",AWC AU,145.00,101.31,0.0016,87.0000,"",,Materials,Australia 07/06/2020,ACI0GQS26,JP3298000005,BYSJJ43,"COSMO ENERGY HOLDINGS CO LTD",5021 JP,10860.62,101.05,0.0016,7.0000,"",,Energy,Japan 07/06/2020,USD_CCASH,,,"NIKKEI 225 (SGX) Sep20",NIU0, .00,98.74,0.0015, 0,"",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,,GB00B0WMWD03,B0WMWD0,"QINETIQ PLC",QQ/ LN,78.86,98.65,0.0015,26.0000,"",,Industrials,United Kingdom 07/06/2020,,JP3972600005,6739944,"RIKEN VITAMIN CO LTD 4526",4526 JP,10408.09,96.84,0.0015,5.0000,"",,Consumer Staples,Japan 07/06/2020,,JP3977400005,6740582,"RINNAI CORP Y50",5947 JP,10364.67,96.44,0.0015,1.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3360300002,6805629,"SHOWA CORP Y50",7274 JP,10298.39,95.82,0.0015,5.0000,"",,Consumer Discretionary,Japan 07/06/2020,,JP3309000002,6680804,"PENTA OCEAN CONSTRUCTION JPY50",1893 JP,10164.69,94.58,0.0015,17.0000,"",,Industrials,Japan 07/06/2020,,NZSMLE0001S9,B4JWJZ2,"SYNLAIT MILK LTD",SML NZ,143.80,94.22,0.0015,20.0000,"",,Consumer Staples,New Zealand 07/06/2020,,JP3821200007,6356967,"FUJIYA CO LTD 2211",2211 JP,10005.85,93.10,0.0014,5.0000,"",,Consumer Staples,Japan 07/06/2020,,IT0005253205,BZ05RT7,"ITALMOBILIARE SPA",ITM IM,81.75,92.52,0.0014,3.0000,"",,Industrials,Italy 07/06/2020,,CA45790B1040,B29TNV3,"INNERGEX RENEWABLE ENERGY",INE CN,123.93,91.57,0.0014,6.0000,"",,Utilities,Canada 07/06/2020,,AU000000CAR3,BW0BGZ3,"CARSALES.COM LTD",CAR AU,129.61,90.55,0.0014,7.0000,"",,Communication Services,Australia 07/06/2020,,SG1H97877952,6205133,"SEMBCORP MARINE SGD0.10",SMM SP,122.46,88.01,0.0014,261.0000,"",,Industrials,Singapore 07/06/2020,,IT0005278236,BZ5ZHK3,"PIRELLI & C SPA PIRC",PIRC IM,75.87,85.86,0.0013,20.0000,"",,Consumer Discretionary,Italy 07/06/2020,,GB00B06QFB75,B06QFB7,"IG GROUP HOLDINGS PLC",IGG LN,66.49,83.17,0.0013,8.0000,"",,Financials,United Kingdom 07/06/2020,,LU1068091351,BN40HK5,"BREDERODE SHS",BREB BB,71.12,80.49,0.0012,1.0000,"",,Financials,Belgium 07/06/2020,,IT0003007728,4643735,"TODS",TOD IM,69.99,79.21,0.0012,3.0000,"",,Consumer Discretionary,Italy 07/06/2020,,FI0009000400,5576573,"FISKARS OYJ ABP FIS1V",FSKRS FH,68.22,77.20,0.0012,7.0000,"",,Consumer Discretionary,Finland 07/06/2020,,JE00B5TT1872,B5TT187,"CENTAMIN PLC",CEY LN,60.95,76.24,0.0012,33.0000,"",,Materials,United Kingdom 07/06/2020,,IT0004053440,B14P8W5,"DATALOGIC SPA DAL",DAL IM,66.64,75.42,0.0012,6.0000,"",,Information Technology,Italy 07/06/2020,,SE0000120784,4812740,"SKANDINAVISKA ENSKILDA BAN-C SEBC",SEBC SS,690.97,74.67,0.0012,8.0000,"",,Financials,Sweden 07/06/2020,,AT0000A0E9W5,4665933,"S&T AG SANT",SANT GR,62.11,70.30,0.0011,3.0000,"",,Information Technology,Germany 07/06/2020,,IL0010913544,B034CL3,"AFI PROPERTIES LTD",AFPR IT,240.16,69.50,0.0011,3.0000,"",,Real Estate,Israel 07/06/2020,,SE0000107203,B1VSK54,"INDUSTRIVARDEN AB-C SHS INDUC",INDUC SS,624.79,67.52,0.0010,3.0000,"",,Financials,Sweden 07/06/2020,,JP3126130008,6126892,"UNIVERSAL ENTERTAINMENT CORP",6425 JP,7147.85,66.51,0.0010,3.0000,"",,Consumer Discretionary,Japan 07/06/2020,,PTZON0AM0006,B0B9GS5,"NOS SGPS SA",NOS PL,56.54,63.99,0.0010,16.0000,"",,Communication Services,Portugal 07/06/2020,,JP3981400009,6732200,"RENGO CO JPY50",3941 JP,6823.31,63.49,0.0010,8.0000,"",,Materials,Japan 07/06/2020,,CA6087112067,B05G4F5,"MOLSON COORS CANADA INC -B",TPX/B CN,85.78,63.39,0.0010,2.0000,"",,Consumer Staples,Canada 07/06/2020,,BMG9430P1086,BYZWLF0,"WANG ON PROPERTIES LTD",1243 HK,467.06,60.27,0.0009,3565.0000,"",,Real Estate,Hong Kong 07/06/2020,,GB00BYZDVK82,BYZDVK8,"SOFTCAT PLC-WI SCT",SCT LN,47.25,59.11,0.0009,4.0000,"",,Information Technology,United Kingdom 07/06/2020,,SG1W35938974,B2927P4,"FIRST RESOURCES LTD",FR SP,81.01,58.22,0.0009,58.0000,"",,Consumer Staples,Singapore 07/06/2020,,KYG9593A1040,BF0GWS4,"WHARF REAL ESTATE INVESTMENT",1997 HK,432.53,55.81,0.0009,11.0000,"",,Real Estate,Hong Kong 07/06/2020,,KYG931751005,B28XTQ3,"VALUE PARTNERS GROUP LTD 806",806 HK,429.67,55.44,0.0009,91.0000,"",,Financials,Hong Kong 07/06/2020,,JP3887600009,6596291,"MITANI SEKISAN CO LTD 5273",5273 JP,5885.12,54.76,0.0008,1.0000,"",,Materials,Japan 07/06/2020,,SE0000412371,B151P43,"MODERN TIMES GROUP - SERIES B NPV",MTGB SS,503.43,54.40,0.0008,5.0000,"",,Communication Services,Sweden 07/06/2020,ACI00NNS8,ES0126775032,B55ZR92,"DISTRIBUIDORA INTERNACIONAL",DIA SM,47.18,53.40,0.0008,424.0000,"",,Consumer Staples,Spain 07/06/2020,USD_CCASH,,,"USD/CHF FWD 20200916 STAR USD",USD,-4092.99,50.35,0.0008,-4093.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,,NL0000852580,B1XF882,"BOSKALIS WESTMINSTER",BOKA NA,43.82,49.59,0.0008,2.0000,"",,Industrials,Netherlands 07/06/2020,,SE0000117970,4645742,"NCC AB-B SHS (SEK)",NCCB SS,446.97,48.30,0.0007,3.0000,"",,Industrials,Sweden 07/06/2020,,SG1CI9000006,BYYFHZ2,"Frasers Logistics & Commercial",FLT SP,58.61,42.13,0.0006,48.0000,"",,Real Estate,Singapore 07/06/2020,,CA00762V1094,2699547,"AECON GROUP INC ARE",ARE CN,49.32,36.44,0.0006,3.0000,"",,Industrials,Canada 07/06/2020,,CH0012684657,7222755,"BOBST GROUP",BOBNN SW,33.81,35.98,0.0006,1.0000,"",,Industrials,Switzerland 07/06/2020,,CA7397211086,BN320L4,"PRAIRIESKY ROYALTY LTD",PSK CN,47.82,35.33,0.0005,6.0000,"",,Energy,Canada 07/06/2020,,SG1CH4000003,BD3CFT7,"RAFFLES MEDICAL GROUP LTD",RFMD SP,44.53,32.01,0.0005,47.0000,"",,Health Care,Singapore 07/06/2020,,BMG8219Z1059,6856995,"SMARTONE TELECOMMUNICATIONS HLDGS ORD HKD0.10",315 HK,237.79,30.68,0.0005,54.0000,"",,Communication Services,Hong Kong 07/06/2020,,NZKPGE0001S9,BTDY2M7,"KIWI PROPERTY GROUP LTD",KPG NZ,46.31,30.34,0.0005,45.0000,"",,Real Estate,New Zealand 07/06/2020,,JP3164800009,6642428,"NOK CORP JPY50",7240 JP,3128.83,29.11,0.0004,2.0000,"",,Consumer Discretionary,Japan 07/06/2020,,NO0010310956,B1W5NW2,"SALMAR ASA SALM",SALM NO,270.31,28.81,0.0004,1.0000,"",,Consumer Staples,Norway 07/06/2020,USD_CCASH,,,"USD/DKK FWD 20200916 STAR USD",USD,-2336.51,28.28,0.0004,-2337.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,USD_CCASH,,,"JPY/USD FWD 20200916 STAR USD",JPY,-1158926.97,28.20,0.0004,-1158927.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,,JP3274400005,6374226,"GLORY JPY50",6457 JP,2892.28,26.91,0.0004,1.0000,"",,Industrials,Japan 07/06/2020,,US6752222025,,"OCEANAGOLD CORP 144A",OCN,35.43,26.18,0.0004,11.0000,"",,,Canada 07/06/2020,,CA97535P1045,2972851,"WINPAK LTD",WPK CN,34.87,25.76,0.0004,1.0000,"",,Materials,Canada 07/06/2020,663278208,CA6632782083,BZ3FZR8,"NORTH WEST CO INC/THE",NWC CN,33.39,24.67,0.0004,1.0000,"",,Consumer Staples,Canada 07/06/2020,,JP3386380004,B23TC12,"J FRONT RETAILING CO LTD",3086 JP,2458.04,22.87,0.0004,3.0000,"",,Consumer Discretionary,Japan 07/06/2020,,AU000000SKI7,B0T9JZ5,"SPARK INFRASTRUCTURE GROUP SKI",SKI AU,32.05,22.39,0.0003,14.0000,"",,Utilities,Australia 07/06/2020,USD_CCASH,,,"USD/NOK FWD 20200916 STAR USD",USD,-1747.48,20.00,0.0003,-1747.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,B12W4C905,SE0000549412,B12W4C0,"KUNGSLEDEN AB",KLED SS,171.73,18.56,0.0003,2.0000,"",,Real Estate,Sweden 07/06/2020,USD_CCASH,,,"USD/CAD FWD 20200916 STAR USD",USD,-9306.71,18.04,0.0003,-9307.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,,ES0122060058,BMFZW07,"FOMENTO DE CONSTRUC-INTERIM",1806345D SM,15.43,17.47,0.0003,2.0000,"",,,Spain 07/06/2020,,AU000000ANN9,6286611,"ANSELL NPV",ANN AU,22.25,15.54,0.0002,1.0000,"",,Health Care,Australia 07/06/2020,,AU000000SVW5,B432QW4,"SEVEN GROUP HOLDINGS",SVW AU,20.85,14.56,0.0002,1.0000,"",,Industrials,Australia 07/06/2020,,JP3601800000,6894627,"TOHO TITANIUM CO LTD",5727 JP,1494.71,13.91,0.0002,2.0000,"",,Materials,Japan 07/06/2020,USD_CCASH,,,"DKK/USD FWD 20200916 STAR USD",DKK,-15640.31,13.70,0.0002,-15640.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,,GB00BVC3CB83,BVC3CB8,"JOHN LAING GROUP PLC-WI JLG",JLG LN,10.77,13.48,0.0002,4.0000,"",,Industrials,United Kingdom 07/06/2020,,IL0010972607,B1KZR22,"BIG SHOPPING CENTERS 2004 LT BIG",BIG IT,45.71,13.23,0.0002, 0,"",,Real Estate,Israel 07/06/2020,USD_CCASH,,,"USD/SGD FWD 20200916 STAR USD",USD,-3883.83,12.66,0.0002,-3884.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,USD_CCASH,,,"SGD/USD FWD 20200916 STAR USD",SGD,-5932.10,11.85,0.0002,-5932.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,,KYG4036N1108,BYNWKG6,"GOLD-FINANCE HOLDINGS LTD",1462 HK,73.91,9.54,0.0001,1026.0000,"",,Industrials,Hong Kong 07/06/2020,,JP3485800001,6250542,"DAICEL CORP",4202 JP,919.91,8.56,0.0001,1.0000,"",,Materials,Japan 07/06/2020,,HK0000179108,BJ3WDZ1,"HK ELECTRIC INVESTMENTS -SS 2638",2638 HK,45.48,5.87,0.0001,6.0000,"",,Utilities,Hong Kong 07/06/2020,B39GNW904,ES0127797019,B39GNW2,"EDP RENOVAVEIS SA",EDPR PL,3.73,4.22,0.0001, 0,"",,Utilities,Portugal 07/06/2020,,SE0009806607,BZ04921,"MUNTERS GROUP AB",MTRS SS,29.29,3.17, .0000,1.0000,"",,Industrials,Sweden 07/06/2020,525824900,LU0075646355,5258246,"SUBSEA 7 SA SUBC",SUBC NO,19.09,2.04, .0000, 0,"",,Energy,Norway 07/06/2020,USD_CCASH,,,"USD/HKD FWD 20200916 STAR USD",USD,-2862.02,1.90, .0000,-2862.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,,GB00B7FC0762,B7FC076,"NMC HEALTH PLC",NMC LN,1.19,1.48, .0000,24.0000,"",,Health Care,United Kingdom 07/06/2020,USD_CCASH,,,"ILS/USD FWD 20200916 STAR USD",ILS,-8104.35,1.20, .0000,-8104.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,,IT0001369427,5782284,"BUZZI UNICEM SPA-RNC BZUR",BZUR IM,.65,.73, .0000, 0,"",,Materials,Italy 07/06/2020,,AU0000030645,BHJVMY0,"CHARTER HALL SOCIAL INFRASTRUCTURE REIT",CQE AU,.87,.61, .0000, 0,"",,Real Estate,Australia 07/06/2020,ZB1XK7G84,AU000000PTM6,B1XK7G8,"PLATINUM ASSET MANAGEMENT",PTM AU,.70,.49, .0000, 0,"",,Financials,Australia 07/06/2020,,AU0000009771,BDDR365,"UNIBAIL-RODAMCO-WESTFIEL/CDI",URW AU,.24,.17, .0000, 0,"",,Real Estate,Australia 07/06/2020,,GB0030544687,3054468,"GW PHARMACEUTICALS PLC GWP",GWP LN,.10,.12, .0000, 0,"",,Health Care,United Kingdom 07/06/2020,,BE6321623363,BMYMKS3,"AEDIFICA NPV BN RTS",0A9GY2U, .00, .00, .0000,17.0000,"",,,Belgium 07/06/2020,,,7A9L27U,"ALTAREA RTS",7A9L27U, .00, .00, .0000,1.0000,"",,,France 07/06/2020,,PTBES0AM0007,4058061,"BANCO ESPIRITO SANTO-REG",BES PL, .00, .00, .0000,556.0000,"",,Financials,Portugal 07/06/2020,,BMG1371C1212,6352073,"BRIGHTOIL PETROLEUM HOLDINGS 933",933 HK, .00, .00, .0000,573.0000,"",,Energy,Hong Kong 07/06/2020,,FR0013517737,BMHKDK7,"CARMILA SA-SCRIP",1812292D FP, .00, .00, .0000,237.0000,"",,,France 07/06/2020,,IT0005408635,BMC2Z02,"DAVIDE CAMPARI-MILANO SPA RTS 12/31/49",1803633D IM, .00, .00, .0000,158.0000,"",,Consumer Staples,Italy 07/06/2020,,LU2181585527,BL6JTG6,"GRAND CITY PROPERTIES SA NPV SUBS RTS",1811893D GR, .00, .00, .0000,29.0000,"",,,Germany 07/06/2020,,NL0015041617,BMG71Y9,"HAL TRUST BEARER NPV(STK DIV) 31 JUL 202",2A9LUUU, .00, .00, .0000,13.0000,"",,,Netherlands 07/06/2020,,NL0015031550,BMVSZ34,"KONINKLIJKE PHILIP RTS",1810594D NA, .00, .00, .0000,192.0000,"",,Energy,Netherlands 07/06/2020,,FR0013517471,BMVQ969,"RUBIS SCA-SCRIP",1807721D FP, .00, .00, .0000,29.0000,"",,Utilities,France 07/06/2020,,FR0013517257,BMVBCV0,"TOTAL SA-SCRIP",1807791D FP, .00, .00, .0000,872.0000,"",,Energy,France 07/06/2020,,BMG8979V1046,BMP25L0,"TOWN HEALTH INTERNATIONAL ME",3886 HK, .00, .00, .0000,4548.0000,"",,Health Care,Hong Kong 07/06/2020,,FR0013508132,BLF9TM3,"VINCI SA-SCRIP",1809305D FP, .00, .00, .0000,105.0000,"",,Industrials,France 07/06/2020,,DE000A2888C9,BMHMVZ4,"VONOVIA SE NPV SUBS RTS 20/07/20",1811930D GR, .00, .00, .0000,119.0000,"",,,Germany 07/06/2020,,NL0000390706,B14SR61,"de Volksbank NV",SR NA, .00, .00, .0000,33.0000,"",,Financials,Netherlands 07/06/2020,USD_CCASH,,,"HKD/USD FWD 20200916 STAR USD",HKD,-37708.88,-1.55, .0000,-37709.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,USD_CCASH,,,"USD/ILS FWD 20200916 STAR USD",USD,-4997.99,-8.95,-0.0001,-4998.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,USD_CCASH,,,"USD/SEK FWD 20200916 STAR USD",USD,-4536.26,-19.21,-0.0003,-4536.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,USD_CCASH,,,"USD/GBP FWD 20200916 STAR USD",USD,-18960.08,-28.93,-0.0004,-18960.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,USD_CCASH,,,"CHF/USD FWD 20200916 STAR USD",CHF,-4580.40,-31.86,-0.0005,-4580.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,USD_CCASH,,,"NZD/USD FWD 20200916 STAR USD",NZD,-4321.38,-35.44,-0.0005,-4321.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,USD_CCASH,,,"USD/JPY FWD 20200916 STAR USD",USD,-36122.47,-180.83,-0.0028,-36122.0000," .000",,Cash/and or Derivatives,Cash/And Or Derivatives 07/06/2020,,,,"FLEXSHARES TR MORNINGSTAR DEV EX US MKYS FACTOR TILT IN FD",TLTD,,6397663.69,100.5744,,"",,Financials,UNITED STATES 07/06/2020,,,,"JPY/USD FWD 20200721 STAR USD",USD,,9200.37,0.0716,,"",,Cash/and or Derivatives,UNITED STATES 07/06/2020,,,,"US DOLLARS",USD,,3055.19,0.0480,,"",,Cash/and or Derivatives,UNITED STATES 07/06/2020,,,,"ILS/USD FWD 20200721 STAR USD",USD,,119.28,0.0009,,"",,Cash/and or Derivatives,UNITED STATES 07/06/2020,,,,"DANISH KRONE",USD,,.01, .0000,,"",,Cash/and or Derivatives,UNITED STATES 07/06/2020,,,,"NEW ZEALAND DOLLAR",USD,,.01, .0000,,"",,Cash/and or Derivatives,UNITED STATES 07/06/2020,,,,"SHEKEL ISRAEL",USD,,.01, .0000,,"",,Cash/and or Derivatives,UNITED STATES 07/06/2020,,,,"HKD/USD FWD 20200721 STAR USD",USD,,-48.05,-0.0004,,"",,Cash/and or Derivatives,UNITED STATES 07/06/2020,,,,"SGD/USD FWD 20200721 STAR USD",USD,,-236.27,-0.0018,,"",,Cash/and or Derivatives,UNITED STATES 07/06/2020,,,,"NZD/USD FWD 20200721 STAR USD",USD,,-493.25,-0.0038,,"",,Cash/and or Derivatives,UNITED STATES 07/06/2020,,,,"CAD/USD FWD 20200721 STAR USD",USD,,-1295.32,-0.0101,,"",,Cash/and or Derivatives,UNITED STATES 07/06/2020,,,,"DKK/USD FWD 20200721 STAR USD",USD,,-1358.90,-0.0106,,"",,Cash/and or Derivatives,UNITED STATES 07/06/2020,,,,"NOK/USD FWD 20200721 STAR USD",USD,,-1505.73,-0.0117,,"",,Cash/and or Derivatives,UNITED STATES 07/06/2020,,,,"SEK/USD FWD 20200721 STAR USD",USD,,-4452.27,-0.0346,,"",,Cash/and or Derivatives,UNITED STATES 07/06/2020,,,,"CHF/USD FWD 20200721 STAR USD",USD,,-4547.30,-0.0354,,"",,Cash/and or Derivatives,UNITED STATES 07/06/2020,,,,"AUD/USD FWD 20200721 STAR USD",USD,,-6001.29,-0.0467,,"",,Cash/and or Derivatives,UNITED STATES 07/06/2020,,,,"GBP/USD FWD 20200721 STAR USD",USD,,-10303.09,-0.0802,,"",,Cash/and or Derivatives,UNITED STATES 07/06/2020,,,,"EUR/USD FWD 20200721 STAR USD",USD,,-18674.73,-0.1453,,"",,Cash/and or Derivatives,UNITED STATES