As of 2/15/2019
% of Net Assets Market Value Sector (GICS) Description Ticker ISIN Sedol Shares Price Currency Exchange
1.40% $443002.22 Health Care GLAXOSMITHKLINE PLC GSK LN GB0009252882 0925288 21,810 $15.81 GBP LONDON
1.10% $346684.34 Consumer Staples NESTLE SA-REG NESN SW CH0038863350 7123870 3,918 $89.10 CHF VX
1.03% $324970.12 Energy ROYAL DUTCH SHELL PLC-A SHS RDSA LN GB00B03MLX29 B03MLX2 10,435 $24.24 GBP LONDON
0.99% $311688.06 Health Care MEDTRONIC PLC MDT US IE00BTN1Y115 BTN1Y11 3,378 $92.27 USD NYSE
0.98% $310186.52 Health Care ROCHE HOLDING AG-GENUSSCHEIN ROG SW CH0012032048 7110388 1,146 $272.55 CHF VX
0.98% $309001.04 Financials ZURICH INSURANCE GROUP AG ZURN SW CH0011075394 5983816 966 $322.10 CHF VX
0.92% $290364.01 Information Technology ERICSSON LM-B SHS ERICB SS SE0000108656 5959378 31,120 $86.68 SEK STOCKH
0.89% $279511.16 Financials SWISS RE AG SREN SW CH0126881561 B545MG5 2,898 $97.12 CHF VX
0.80% $252526.51 Consumer Staples DIAGEO PLC DGE LN GB0002374006 0237400 6,414 $30.65 GBP LONDON
0.78% $246311.99 Information Technology SAP SE SAP GR DE0007164600 4846288 2,319 $94.30 EUR XETRA
0.71% $224312.38 Consumer Staples KONINKLIJKE AHOLD DELHAIZE N AD NA NL0011794037 BD0Q398 8,670 $22.97 EUR EURA
0.65% $205326.75 Utilities IBERDROLA SA IBE SM ES0144580Y14 B288C92 25,144 $7.25 EUR MADR
0.61% $192046.56 Energy TOTAL SA FP FP FR0000120271 B15C557 3,431 $49.70 EUR EOP
0.58% $181931.15 Health Care ASTRAZENECA PLC AZN LN GB0009895292 0989529 2,269 $62.41 GBP LONDON
0.58% $182734.96 Energy BP PLC BP/ LN GB0007980591 0798059 26,170 $5.44 GBP LONDON
0.53% $166208.45 Utilities NATIONAL GRID PLC NG/ LN GB00BDR05C01 BDR05C0 15,361 $8.42 GBP LONDON
0.53% $167283.26 Consumer Discretionary TOYOTA MOTOR CORP 7203 JP JP3633400001 6900643 2,800 $6605.00 JPY TSE
0.52% $164680.37 Financials MUENCHENER RUECKVER AG-REG MUV2 GR DE0008430026 5294121 716 $204.20 EUR XETRA
0.50% $156153.06 Information Technology HITACHI LTD 6501 JP JP3788600009 6429104 5,100 $3385.00 JPY TSE
0.49% $154874.47 Energy ENI SPA ENI IM IT0003132476 7145056 9,094 $15.12 EUR MILAN
0.49% $155925.75 Health Care NOVARTIS AG-REG NOVN SW CH0012005267 7103065 1,743 $90.08 CHF VX
0.47% $148199.54 Industrials MITSUI & CO LTD 8031 JP JP3893600001 6597302 9,400 $1743.00 JPY TSE
0.45% $143455.61 Materials BHP GROUP LTD BHP AU AU000000BHP4 6144690 5,525 $36.47 AUD AUST
0.44% $140156.49 Communication Services SOFTBANK GROUP CORP 9984 JP JP3436100006 6770620 1,500 $10330.00 JPY TSE
0.44% $137787.40 Communication Services VIVENDI VIV FP FR0000127771 4834777 5,095 $24.01 EUR EOP
0.43% $134639.53 Communication Services ORANGE SA ORA FP FR0000133308 5176177 8,904 $13.43 EUR EOP
0.43% $135488.28 Communication Services TELIA CO AB TELIA SS SE0000667925 5978384 31,681 $39.73 SEK STOCKH
0.43% $135594.17 Communication Services VODAFONE GROUP PLC VOD LN GB00BH4HKS39 BH4HKS3 74,746 $1.41 GBP LONDON
0.42% $133625.80 Financials JAPAN POST HOLDINGS CO LTD 6178 JP JP3752900005 BYT8143 11,000 $1343.00 JPY TSE
0.42% $131557.67 Consumer Discretionary MAGNA INTERNATIONAL INC MG CN CA5592224011 2554475 2,539 $68.81 CAD TORONT
0.41% $130752.36 Industrials AIRBUS SE AIR FP NL0000235190 4012250 1,046 $110.98 EUR EOP
0.41% $129215.04 Materials BHP GROUP PLC BHP LN GB00BH0P3Z91 BH0P3Z9 5,610 $17.93 GBP LONDON
0.41% $128741.18 Industrials CANADIAN NATL RAILWAY CO CNR CN CA1363751027 2180632 1,535 $111.38 CAD TORONT
0.40% $125915.47 Health Care CSL LTD CSL AU AU000000CSL8 6185495 956 $185.00 AUD AUST
0.40% $124844.92 Consumer Staples RECKITT BENCKISER GROUP PLC RB/ LN GB00B24CGK77 B24CGK7 1,615 $60.17 GBP LONDON
0.39% $123667.24 Energy EQUINOR ASA EQNR NO NO0010096985 7133608 5,346 $200.30 NOK OSLO
0.39% $122805.92 Consumer Staples WOOLWORTHS GROUP LTD WOW AU AU000000WOW2 6981239 5,744 $30.03 AUD AUST
0.38% $118491.01 Communication Services TELSTRA CORP LTD TLS AU AU000000TLS2 6087289 52,337 $3.18 AUD AUST
0.37% $118055.79 Utilities ENGIE***PARI-PASSU*** ENGI FP FR0010208488 B0C2CQ3 7,423 $14.12 EUR EOP
0.37% $115980.21 Consumer Discretionary LVMH MOET HENNESSY LOUIS VUI MC FP FR0000121014 4061412 350 $294.20 EUR EOP
0.37% $116941.50 Energy REPSOL SA REP SM ES0173516115 5669354 6,844 $15.17 EUR MADR
0.37% $117104.30 Consumer Discretionary VOLKSWAGEN AG-PFD VOW GR DE0007664039 5497168 720 $144.40 EUR GR
0.36% $114252.10 Information Technology ASML HOLDING NV ASML NA NL0010273215 B929F46 622 $163.08 EUR EURA
0.36% $112316.95 Health Care ASTELLAS PHARMA INC 4503 JP JP3942400007 6985383 7,400 $1678.00 JPY TSE
0.36% $113749.40 Utilities ENDESA SA ELE SM ES0130670112 5271782 4,695 $21.51 EUR MADR
0.36% $112073.64 Communication Services NIPPON TELEGRAPH & TELEPHONE 9432 JP JP3735400008 6641373 2,700 $4589.00 JPY TSE
0.36% $114271.81 Materials RIO TINTO LTD RIO AU AU000000RIO1 6220103 1,758 $91.30 AUD AUST
0.35% $109802.86 Consumer Discretionary COMPASS GROUP PLC CPG LN GB00BD6K4575 BD6K457 4,902 $17.44 GBP LONDON
0.35% $108954.02 Communication Services PEARSON PLC PSON LN GB0006776081 0677608 9,212 $9.21 GBP LONDON
0.35% $110114.42 Utilities TOKYO ELECTRIC POWER COMPANY 9501 JP JP3585800000 6895404 18,700 $651.00 JPY TSE
0.35% $111779.12 Consumer Staples UNILEVER NV-CVA UNA NA NL0000009355 B12T3J1 2,028 $48.94 EUR EURA
0.35% $111689.10 Consumer Staples UNILEVER PLC ULVR LN GB00B10RZP78 B10RZP7 2,046 $42.49 GBP LONDON
0.34% $107071.06 Financials BANK OF MONTREAL BMO CN CA0636711016 2076009 1,449 $98.13 CAD TORONT
0.34% $107460.83 Materials GLENCORE PLC GLEN LN JE00B4T3BW64 B4T3BW6 27,546 $3.04 GBP LONDON
0.34% $107545.74 Energy JXTG HOLDINGS INC 5020 JP JP3386450005 B627LW9 21,800 $545.40 JPY TSE
0.34% $108253.81 Consumer Discretionary NISSAN MOTOR CO LTD 7201 JP JP3672400003 6642860 12,800 $935.00 JPY TSE
0.33% $103730.62 Industrials ABB LTD-REG ABBN SW CH0012221716 7108899 5,282 $19.78 CHF VX
0.33% $103903.06 Consumer Staples KAO CORP 4452 JP JP3205800000 6483809 1,400 $8205.00 JPY TSE
0.33% $104771.38 Communication Services NTT DOCOMO INC 9437 JP JP3165650007 6129277 4,500 $2574.00 JPY TSE
0.33% $103224.36 Consumer Discretionary WESFARMERS LTD WES AU AU000000WES1 6948836 4,354 $33.30 AUD AUST
0.32% $99580.39 Utilities ENEL SPA ENEL IM IT0003128367 7144569 16,885 $5.24 EUR MILAN
0.31% $96526.29 Health Care SANOFI SAN FP FR0000120578 5671735 1,139 $75.24 EUR EOP
0.30% $93986.91 Consumer Discretionary ADIDAS AG ADS GR DE000A1EWWW0 4031976 419 $199.15 EUR XETRA
0.29% $91880.37 Materials BASF SE BAS GR DE000BASF111 5086577 1,230 $66.32 EUR XETRA
0.29% $92412.49 Consumer Discretionary HENNES & MAURITZ AB-B SHS HMB SS SE0000106270 5687431 6,295 $136.38 SEK STOCKH
0.29% $92078.94 Information Technology TYCO ELECTRONICS LTD TEL US CH0102993182 B62B7C3 1,121 $82.14 USD NYSE
0.28% $87648.54 Information Technology AMADEUS IT GROUP SA AMS SM ES0109067019 B3MSM28 1,139 $68.32 EUR MADR
0.28% $89863.82 Consumer Staples IMPERIAL BRANDS PLC IMB LN GB0004544929 0454492 2,638 $26.52 GBP LONDON
0.28% $89187.27 Consumer Staples L OREAL OR FP FR0000120321 4057808 357 $221.80 EUR EOP
0.28% $86739.98 Health Care TAKEDA PHARMACEUTICAL CO LTD 4502 JP JP3463000004 6870445 2,141 $4479.00 JPY TSE
0.27% $84192.29 Industrials CANADIAN PACIFIC RAILWAY LTD CP CN CA13645T1003 2793115 413 $270.72 CAD TORONT
0.27% $86038.62 Consumer Discretionary HONDA MOTOR CO LTD 7267 JP JP3854600008 6435145 3,200 $2972.50 JPY TSE
0.27% $85041.60 Utilities SSE PLC SSE LN GB0007908733 0790873 5,523 $11.99 GBP LONDON
0.27% $84345.08 Industrials VINCI SA DG FP FR0000125486 B1XH026 930 $80.52 EUR EOP
0.26% $80792.37 Information Technology CANON INC 7751 JP JP3242800005 6172323 2,800 $3190.00 JPY TSE
0.26% $83312.61 Consumer Staples DANONE BN FP FR0000120644 B1Y9TB3 1,126 $65.69 EUR EOP
0.26% $82981.33 Consumer Staples JAPAN TOBACCO INC 2914 JP JP3726800000 6474535 3,300 $2780.00 JPY TSE
0.26% $82639.05 Industrials MARUBENI CORP 8002 JP JP3877600001 6569464 11,600 $787.60 JPY TSE
0.26% $80856.17 Materials RIO TINTO PLC RIO LN GB0007188757 0718875 1,431 $43.98 GBP LONDON
0.26% $82156.38 Consumer Discretionary SONY CORP 6758 JP JP3435000009 6821506 1,800 $5046.00 JPY TSE
0.26% $81410.47 Communication Services TELE2 AB-B SHS TEL2B SS SE0005190238 B97C733 6,385 $118.45 SEK STOCKH
0.25% $79468.48 Communication Services BT GROUP PLC BT/A LN GB0030913577 3091357 26,754 $2.31 GBP LONDON
0.25% $80334.67 Industrials JAPAN AIRLINES CO LTD 9201 JP JP3705200008 B8BRV46 2,200 $4037.00 JPY TSE
0.25% $78511.78 Consumer Staples PERNOD RICARD SA RI FP FR0000120693 4682329 463 $150.55 EUR EOP
0.25% $80193.35 Utilities RWE AG RWE GR DE0007037129 4768962 3,187 $22.34 EUR XETRA
0.25% $79372.26 Consumer Staples SEVEN & I HOLDINGS CO LTD 3382 JP JP3422950000 B0FS5D6 1,800 $4875.00 JPY TSE
0.24% $76487.08 Financials AIA GROUP LTD 1299 HK HK0000069689 B4TX8S1 8,200 $73.20 HKD HONGKO
0.24% $75984.21 Financials TORONTO-DOMINION BANK TD CN CA8911605092 2897222 1,339 $75.36 CAD TORONT
0.24% $74202.44 Consumer Staples WM MORRISON SUPERMARKETS MRW LN GB0006043169 0604316 24,298 $2.38 GBP LONDON
0.23% $72358.01 Industrials AP MOLLER-MAERSK A/S-B MAERSKB DC DK0010244508 4253048 53 $9044.00 DKK DC
0.23% $73714.19 Utilities ELECTRICITE DE FRANCE EDF FP FR0010242511 B0NJJ17 4,678 $13.99 EUR EOP
0.23% $72531.68 Utilities NATURGY ENERGY GROUP SA NTGY SM ES0116870314 5650422 2,724 $23.64 EUR MADR
0.23% $73284.22 Health Care NOVO NORDISK A/S-B NOVOB DC DK0060534915 BHC8X90 1,468 $330.70 DKK DC
0.23% $73144.61 Utilities TOKYO GAS CO LTD 9531 JP JP3573000001 6895448 2,700 $2995.00 JPY TSE
0.23% $71739.67 Real Estate VONOVIA SE VNA GR DE000A1ML7J1 BBJPFY1 1,441 $44.20 EUR XETRA
0.22% $67989.24 Materials NIPPON STEEL & SUMITOMO META 5401 JP JP3381000003 6642569 3,700 $2031.50 JPY TSE
0.22% $70629.12 Industrials RECRUIT HOLDINGS CO LTD 6098 JP JP3970300004 BQRRZ00 2,700 $2892.00 JPY TSE
0.22% $70881.25 Communication Services SINGAPORE TELECOMMUNICATIONS ST SP SG1T75931496 B02PY22 32,200 $2.99 SGD SIMEX
0.21% $65950.89 Consumer Staples AEON CO LTD 8267 JP JP3388200002 6480048 3,200 $2278.50 JPY TSE
0.21% $64967.04 Financials BARCLAYS PLC BARC LN GB0031348658 3134865 31,704 $1.60 GBP LONDON
0.21% $66943.66 Financials DEUTSCHE BOERSE AG DB1 GR DE0005810055 7021963 534 $111.30 EUR XETRA
0.21% $67711.09 Communication Services KDDI CORP 9433 JP JP3496400007 6248990 2,800 $2673.50 JPY TSE
0.21% $66286.27 Industrials KONE OYJ-B KNEBV FH FI0009013403 B09M9D2 1,321 $44.55 EUR FH
0.21% $67658.63 Information Technology NEC CORP 6701 JP JP3733000008 6640400 2,000 $3740.00 JPY TSE
0.21% $66665.34 Industrials SAFRAN SA SAF FP FR0000073272 B058TZ6 514 $115.15 EUR EOP
0.21% $66063.72 Industrials THOMSON REUTERS CORP TRI CN CA8849037095 BFXPTB0 1,251 $70.13 CAD TORONT
0.20% $61692.43 Materials ANGLO AMERICAN PLC AAL LN GB00B1XZS820 B1XZS82 2,461 $19.51 GBP LONDON
0.20% $64592.65 Materials ARCELORMITTAL MT NA LU1598757687 BYPBS67 2,846 $20.15 EUR EURA
0.20% $63337.82 Materials GIVAUDAN-REG GIVN SW CH0010645932 5980613 26 $2453.00 CHF VX
0.20% $64561.25 Financials ING GROEP NV INGA NA NL0011821202 BZ57390 5,191 $11.04 EUR EURA
0.20% $62466.64 Information Technology MURATA MANUFACTURING CO LTD 6981 JP JP3914400001 6610403 400 $17265.00 JPY TSE
0.20% $63556.12 Consumer Staples SAINSBURY (J) PLC SBRY LN GB00B019KW72 B019KW7 17,285 $2.86 GBP LONDON
0.20% $64356.58 Communication Services TELENOR ASA TEL NO NO0010063308 4732495 3,425 $162.70 NOK OSLO
0.20% $62389.75 Financials UNITED OVERSEAS BANK LTD UOB SP SG1M31001969 6916781 3,300 $25.68 SGD SIMEX
0.19% $59890.91 Utilities CLP HOLDINGS LTD 2 HK HK0002007356 6097017 5,000 $94.00 HKD HONGKO
0.19% $60639.70 Utilities HONG KONG & CHINA GAS 3 HK HK0003000038 6436557 27,100 $17.56 HKD HONGKO
0.19% $60500.27 Materials KONINKLIJKE DSM NV DSM NA NL0000009827 B0HZL93 569 $94.40 EUR EURA
0.19% $58762.87 Financials NN GROUP NV NN NA NL0010773842 BNG8PQ9 1,378 $37.86 EUR EURA
0.19% $59344.22 Information Technology RICOH CO LTD 7752 JP JP3973400009 6738220 5,900 $1112.00 JPY TSE
0.18% $55491.15 Financials AGEAS AGS BB BE0974264930 B86S2N0 1,188 $41.47 EUR EURB
0.18% $58173.64 Materials AKZO NOBEL N.V. AKZA NA NL0013267909 BJ2KSG2 637 $81.08 EUR EURA
0.18% $55621.90 Consumer Staples ALIMENTATION COUCHE-TARD -B ATD/B CN CA01626P4033 2011646 1,012 $72.99 CAD TORONT
0.18% $55973.60 Consumer Staples ANHEUSER-BUSCH INBEV SA/NV ABI BB BE0974293251 BYYHL23 726 $68.45 EUR EURB
0.18% $57468.91 Communication Services DEUTSCHE TELEKOM AG-REG DTE GR DE0005557508 5842359 3,578 $14.26 EUR XETRA
0.18% $56803.40 Materials JFE HOLDINGS INC 5411 JP JP3386030005 6543792 3,300 $1903.00 JPY TSE
0.18% $56860.83 Consumer Staples KIRIN HOLDINGS CO LTD 2503 JP JP3258000003 6493745 2,500 $2514.50 JPY TSE
0.18% $56858.59 Industrials MITSUBISHI CORP 8058 JP JP3898400001 6596785 2,000 $3143.00 JPY TSE
0.18% $55465.62 Health Care OTSUKA HOLDINGS CO LTD 4578 JP JP3188220002 B5LTM93 1,400 $4380.00 JPY TSE
0.18% $57000.41 Consumer Discretionary PEUGEOT SA UG FP FR0000121501 7103526 2,377 $21.29 EUR EOP
0.18% $57940.80 Communication Services ROGERS COMMUNICATIONS INC-B RCI/B CN CA7751092007 2169051 1,060 $72.59 CAD TORONT
0.18% $57519.40 Energy SUNCOR ENERGY INC SU CN CA8672241079 B3NB1P2 1,702 $44.88 CAD TORONT
0.18% $55592.51 Financials SWEDBANK AB - A SHARES SWEDA SS SE0000242455 4846523 2,464 $209.60 SEK STOCKH
0.18% $55643.72 Consumer Staples TESCO PLC TSCO LN GB0008847096 0884709 19,318 $2.24 GBP LONDON
0.18% $56578.78 Industrials WOLTERS KLUWER WKL NA NL0000395903 5671519 897 $56.00 EUR EURA
0.18% $58148.82 Materials YARA INTERNATIONAL ASA YAR NO NO0010208051 7751259 1,480 $340.20 NOK OSLO
0.17% $53122.87 Consumer Discretionary BRIDGESTONE CORP 5108 JP JP3830800003 6132101 1,400 $4195.00 JPY TSE
0.17% $52965.51 Consumer Staples CARREFOUR SA CA FP FR0000120172 5641567 2,593 $18.14 EUR EOP
0.17% $54681.62 Utilities CENTRICA PLC CNA LN GB00B033F229 B033F22 30,943 $1.38 GBP LONDON
0.17% $54372.74 Financials DIRECT LINE INSURANCE GROUP DLG LN GB00BY9D0Y18 BY9D0Y1 12,085 $3.50 GBP LONDON
0.17% $54110.63 Health Care EISAI CO LTD 4523 JP JP3160400002 6307200 700 $8546.00 JPY TSE
0.17% $54953.30 Utilities FORTUM OYJ FORTUM FH FI0009007132 5579550 2,481 $19.67 EUR FH
0.17% $52153.76 Consumer Discretionary KINGFISHER PLC KGF LN GB0033195214 3319521 18,002 $2.26 GBP LONDON
0.17% $55176.10 Real Estate LINK REIT 823 HK HK0823032773 B0PB4M7 5,000 $86.60 HKD HONGKO
0.17% $52117.65 Consumer Staples METRO INC MRU CN CA59162N1096 2583952 1,425 $48.57 CAD TORONT
0.17% $54275.24 Industrials MITSUBISHI HEAVY INDUSTRIES 7011 JP JP3900000005 6597067 1,400 $4286.00 JPY TSE
0.17% $55107.01 Communication Services SWISSCOM AG-REG SCMN SW CH0008742519 5533976 124 $447.50 CHF VX
0.17% $53853.57 Communication Services TELEFONICA SA TEF SM ES0178430E18 5732524 6,375 $7.50 EUR MADR
0.17% $54810.69 Utilities UNIPER SE UN01 GR DE000UNSE018 BZ6CZ43 1,892 $25.72 EUR XETRA
0.16% $48918.83 Financials BANCO SANTANDER SA SAN SM ES0113900J37 5705946 10,593 $4.10 EUR MADR
0.16% $51161.94 Financials CAN IMPERIAL BK OF COMMERCE CM CN CA1360691010 2170525 601 $113.05 CAD TORONT
0.16% $50837.20 Utilities E.ON SE EOAN GR DE000ENAG999 4942904 4,682 $9.64 EUR XETRA
0.16% $48938.20 Utilities EDP-ENERGIAS DE PORTUGAL SA EDP PL PTEDP0AM0009 4103596 13,377 $3.25 EUR EURL
0.16% $50169.63 Consumer Discretionary ESSILORLUXOTTICA EL FP FR0000121667 7212477 421 $105.80 EUR EOP
0.16% $51023.11 Consumer Staples HEINEKEN NV HEIA NA NL0000009165 7792559 517 $87.62 EUR EURA
0.16% $48943.97 Energy IDEMITSU KOSAN CO LTD 5019 JP JP3142500002 B1FF8P7 1,400 $3865.00 JPY TSE
0.16% $50836.23 Energy INPEX CORP 1605 JP JP3294460005 B10RB15 5,100 $1102.00 JPY TSE
0.16% $51538.50 Consumer Discretionary MARKS & SPENCER GROUP PLC MKS LN GB0031274896 3127489 14,051 $2.86 GBP LONDON
0.16% $50784.93 Energy NESTE OYJ NESTE FH FI0009013296 B06YV46 516 $87.38 EUR FH
0.16% $51574.94 Financials QBE INSURANCE GROUP LTD**TENDER** QBE AU AU000000QBE9 6715740 6,445 $11.24 AUD AUST
0.16% $51456.73 Consumer Staples SHISEIDO CO LTD 4911 JP JP3351600006 6805265 800 $7111.00 JPY TSE
0.16% $51432.80 Utilities VEOLIA ENVIRONNEMENT VIE FP FR0000124141 4031879 2,392 $19.09 EUR EOP
0.15% $47057.02 Materials AIR LIQUIDE SA AI FP FR0000120073 B1YXBJ7 391 $106.85 EUR EOP
0.15% $46140.07 Industrials ATLAS COPCO AB-A SHS ATCOA SS SE0011166610 BD97BN2 1,704 $251.55 SEK STOCKH
0.15% $45952.26 Industrials BAE SYSTEMS PLC BA/ LN GB0002634946 0263494 6,787 $5.27 GBP LONDON
0.15% $47314.51 Communication Services BCE INC BCE CN CA05534B7604 B188TH2 1,096 $57.33 CAD TORONT
0.15% $47892.89 Utilities CHUBU ELECTRIC POWER CO INC 9502 JP JP3526600006 6195609 3,100 $1708.00 JPY TSE
0.15% $48221.82 Health Care FRESENIUS MEDICAL CARE AG & FME GR DE0005785802 5129074 625 $68.50 EUR XETRA
0.15% $48729.58 Financials MACQUARIE GROUP LTD MQG AU AU000000MQG1 B28YTC2 551 $124.22 AUD AUST
0.15% $46246.98 Consumer Discretionary NEXT PLC NXT LN GB0032089863 3208986 762 $47.24 GBP LONDON
0.15% $47585.35 Utilities OSAKA GAS CO LTD 9532 JP JP3180400008 6661768 2,400 $2192.00 JPY TSE
0.15% $47480.43 Health Care SMITH & NEPHEW PLC SN/ LN GB0009223206 0922320 2,547 $14.51 GBP LONDON
0.15% $47556.42 Health Care TERUMO CORP 4543 JP JP3546800008 6885074 800 $6572.00 JPY TSE
0.14% $45557.77 Industrials ACS ACTIVIDADES CONS Y SERV ACS SM ES0167050915 B01FLQ6 1,087 $37.21 EUR MADR
0.14% $45037.13 Consumer Discretionary BAYERISCHE MOTOREN WERKE AG BMW GR DE0005190003 5756029 565 $70.77 EUR XETRA
0.14% $42911.28 Energy CALTEX AUSTRALIA LTD CTX AU AU000000CTX1 6161503 2,148 $28.06 AUD AUST
0.14% $43227.35 Industrials CENTRAL JAPAN RAILWAY CO 9022 JP JP3566800003 6183552 200 $23895.00 JPY TSE
0.14% $45626.89 Financials DBS GROUP HOLDINGS LTD DBS SP SG1L01001701 6175203 2,500 $24.79 SGD SIMEX
0.14% $43437.83 Industrials EXPERIAN PLC EXPN LN GB00B19NLV48 B19NLV4 1,668 $20.27 GBP LONDON
0.14% $44068.56 Consumer Discretionary FAST RETAILING CO LTD 9983 JP JP3802300008 6332439 100 $48720.00 JPY TSE
0.14% $44690.88 Consumer Discretionary GARMIN LTD GRMN US CH0114405324 B3Z5T14 624 $71.62 USD XNGS
0.14% $45184.29 Consumer Staples HEINEKEN HOLDING NV HEIO NA NL0000008977 B0CCH46 477 $84.10 EUR EURA
0.14% $44893.64 Consumer Staples KERRY GROUP PLC-A KYG ID IE0004906560 4519579 433 $92.05 EUR DUBL
0.14% $44642.91 Communication Services KONINKLIJKE KPN NV KPN NA NL0000009082 5956078 14,561 $2.72 EUR EURA
0.14% $42685.99 Financials POWER CORP OF CANADA POW CN CA7392391016 2697701 2,091 $27.11 CAD TORONT
0.14% $43214.43 Financials STANDARD CHARTERED PLC STAN LN GB0004082847 0408284 5,273 $6.38 GBP LONDON
0.14% $45488.96 Utilities TERNA SPA TRN IM IT0003242622 B01BN57 7,546 $5.35 EUR MILAN
0.14% $43941.94 Industrials TOYOTA TSUSHO CORP 8015 JP JP3635000007 6900580 1,400 $3470.00 JPY TSE
0.14% $43020.86 Industrials VOLVO AB-B SHS VOLVB SS SE0000115446 B1QH830 2,955 $135.25 SEK STOCKH
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0.13% $42020.24 Consumer Staples BRITISH AMERICAN TOBACCO PLC BATS LN GB0002875804 0287580 1,144 $28.59 GBP LONDON
0.13% $41621.53 Consumer Discretionary CIE FINANCIERE RICHEMONT-REG CFR SW CH0210483332 BCRWZ18 580 $72.26 CHF VX
0.13% $41648.80 Real Estate DEUTSCHE WOHNEN SE DWNI GR DE000A0HN5C6 B0YZ0Z5 868 $42.60 EUR XETRA
0.13% $42333.69 Health Care HOYA CORP 7741 JP JP3837800006 6441506 700 $6686.00 JPY TSE
0.13% $41701.86 Industrials ITOCHU CORP 8001 JP JP3143600009 6467803 2,300 $2004.50 JPY TSE
0.13% $40200.39 Materials JOHNSON MATTHEY PLC JMAT LN GB00BZ4BQC70 BZ4BQC7 1,011 $30.95 GBP LONDON
0.13% $39972.41 Financials MIZUHO FINANCIAL GROUP INC 8411 JP JP3885780001 6591014 25,500 $173.30 JPY TSE
0.13% $39588.54 Consumer Staples MOWI ASA MOWI NO NO0003054108 B02L486 1,733 $197.80 NOK OSLO
0.13% $41878.44 Industrials ROYAL MAIL PLC RMG LN GB00BDVZYZ77 BDVZYZ7 11,675 $2.79 GBP LONDON
0.13% $41196.10 Industrials SANDVIK AB SAND SS SE0000667891 B1VQ252 2,532 $151.15 SEK STOCKH
0.13% $42144.62 Consumer Discretionary SUMITOMO ELECTRIC INDUSTRIES 5802 JP JP3407400005 6858708 3,100 $1503.00 JPY TSE
0.13% $39469.94 Financials SUNCORP GROUP LTD SUN AU AU000000SUN6 6585084 4,232 $13.10 AUD AUST
0.12% $39074.11 Financials AEGON NV AGN NA NL0000303709 5927375 7,596 $4.57 EUR EURA
0.12% $36492.66 Industrials AENA SME SA AENA SM ES0105046009 BVRZ8L1 211 $153.55 EUR MADR
0.12% $38489.16 Consumer Discretionary AUTOLIV INC ALV US US0528001094 2064253 492 $78.23 USD NYSE
0.12% $38398.75 Consumer Staples CARLSBERG AS-B CARLB DC DK0010181759 4169219 319 $797.40 DKK DC
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0.12% $37496.98 Consumer Staples COLES GROUP LTD CGJ AU AU0000030678 BYWR0T5 4,180 $12.60 AUD AUST
0.12% $38319.38 Industrials DAI NIPPON PRINTING CO LTD 7912 JP JP3493800001 6250906 1,700 $2492.00 JPY TSE
0.12% $37153.71 Information Technology DASSAULT SYSTEMES SA DSY FP FR0000130650 5330047 257 $128.35 EUR EOP
0.12% $37571.92 Industrials DEUTSCHE POST AG-REG DPW GR DE0005552004 4617859 1,247 $26.75 EUR XETRA
0.12% $36423.98 Industrials FERROVIAL SA FER SM ES0118900010 B038516 1,632 $19.82 EUR MADR
0.12% $38381.16 Financials HONG KONG EXCHANGES & CLEAR 388 HK HK0388045442 6267359 1,200 $251.00 HKD HONGKO
0.12% $39396.45 Financials HSBC HOLDINGS PLC HSBA LN GB0005405286 0540528 4,605 $6.66 GBP LONDON
0.12% $37095.56 Consumer Discretionary INDITEX ITX SM ES0148396007 BP9DL90 1,287 $25.59 EUR MADR
0.12% $38399.50 Consumer Discretionary KERING KER FP FR0000121485 5505072 72 $473.50 EUR EOP
0.12% $38986.98 Consumer Staples LOBLAW COMPANIES LTD L CN CA5394811015 2521800 776 $66.72 CAD TORONT
0.12% $36636.97 Materials OJI PAPER CO LTD 3861 JP JP3174410005 6657701 6,100 $664.00 JPY TSE
0.12% $38180.44 Utilities RED ELECTRICA CORPORACION SA REE SM ES0173093024 BD6FXN3 1,750 $19.37 EUR MADR
0.12% $37250.63 Financials SAMPO OYJ-A SHS SAMPO FH FI0009003305 5226038 780 $42.40 EUR FH
0.12% $37170.64 Health Care SHIONOGI & CO LTD 4507 JP JP3347200002 6804682 600 $6849.00 JPY TSE
0.12% $38657.64 Energy SNAM SPA SRG IM IT0003153415 7251470 8,201 $4.19 EUR MILAN
0.12% $38390.09 Health Care TEVA PHARMACEUTICAL IND LTD TEVA IT IL0006290147 6882172 2,156 $64.42 ILS TELAVI
0.12% $38938.08 Financials TOKIO MARINE HOLDINGS INC 8766 JP JP3910660004 6513126 800 $5381.00 JPY TSE
0.12% $36362.00 Industrials TOSHIBA CORP 6502 JP JP3592200004 6897217 1,200 $3350.00 JPY TSE
0.12% $38301.30 Consumer Discretionary YAMADA DENKI CO LTD 9831 JP JP3939000000 6985026 7,900 $536.00 JPY TSE
0.11% $35656.46 Consumer Staples AJINOMOTO CO INC 2802 JP JP3119600009 6010906 2,400 $1642.50 JPY TSE
0.11% $34067.93 Industrials ASSA ABLOY AB-B ASSAB SS SE0007100581 BYPC1T4 1,675 $188.95 SEK STOCKH
0.11% $33790.48 Consumer Staples COLRUYT SA COLR BB BE0974256852 5806225 480 $62.50 EUR EURB
0.11% $33816.04 Information Technology CONSTELLATION SOFTWARE INC CSU CN CA21037X1006 B15C4L6 41 $1095.31 CAD TORONT
0.11% $36231.05 Consumer Discretionary CONTINENTAL AG CON GR DE0005439004 4598589 232 $138.65 EUR XETRA
0.11% $35706.65 Utilities FORTIS INC FTS CN CA3495531079 2347200 1,018 $46.58 CAD TORONT
0.11% $33670.64 Consumer Staples HENKEL AG & CO KGAA VORZUG HEN3 GR DE0006048432 5076705 344 $86.90 EUR GR
0.11% $34111.28 Consumer Discretionary HERMES INTERNATIONAL RMS FP FR0000052292 5253973 56 $540.80 EUR EOP
0.11% $33123.77 Industrials KEPPEL CORP LTD KEP SP SG1U68934629 B1VQ5C0 7,400 $6.08 SGD SIMEX
0.11% $34248.39 Financials LONDON STOCK EXCHANGE GROUP LSE LN GB00B0SWJX34 B0SWJX3 569 $46.85 GBP LONDON
0.11% $34725.37 Information Technology NOKIA OYJ NOKIA FH FI0009000681 5902941 5,537 $5.57 EUR FH
0.11% $36158.46 Consumer Discretionary PANASONIC CORP 6752 JP JP3866800000 6572707 3,900 $1025.00 JPY TSE
0.11% $35492.18 Health Care PHILIPS ELECTRONICS NV PHIA NA NL0000009538 5986622 898 $35.09 EUR EURA
0.11% $34103.97 Communication Services SES SESG FP LU0088087324 B00ZQQ2 1,684 $17.98 EUR EOP
0.11% $35602.18 Energy SHOWA SHELL SEKIYU KK 5002 JP JP3366800005 6805544 2,400 $1640.00 JPY TSE
0.11% $35272.00 Consumer Discretionary SODEXO SA SW FP FR0000121220 7062713 333 $94.04 EUR EOP
0.11% $34825.92 Real Estate SWIRE PACIFIC LTD - CL A 19 HK HK0019000162 6867748 3,000 $91.10 HKD HONGKO
0.11% $34627.71 Financials SWISS LIFE HOLDING AG-REG SLHN SW CH0014852781 7437805 84 $415.10 CHF VX
0.10% $32780.05 Health Care ALFRESA HOLDINGS CORP 2784 JP JP3126340003 6687214 1,200 $3020.00 JPY TSE
0.10% $33035.13 Industrials ALL NIPPON AIRWAYS CO LTD 9202 JP JP3429800000 6014908 900 $4058.00 JPY TSE
0.10% $30024.89 Consumer Staples ASAHI GROUP HOLDINGS LTD 2502 JP JP3116000005 6054409 700 $4742.00 JPY TSE
0.10% $30866.99 Consumer Discretionary BANDAI NAMCO HOLDINGS INC 7832 JP JP3778630008 B0JDQD4 700 $4875.00 JPY TSE
0.10% $32690.31 Information Technology CGI INC GIB/A CN CA12532H1047 BJ2L575 494 $87.88 CAD TORONT
0.10% $31890.00 Utilities CHUGOKU ELECTRIC POWER CO 9504 JP JP3522200009 6195900 2,400 $1469.00 JPY TSE
0.10% $31609.53 Materials CRODA INTERNATIONAL PLC CRDA LN GB00BYZWX769 BYZWX76 477 $51.58 GBP LONDON
0.10% $30234.71 Health Care DAIICHI SANKYO CO LTD 4568 JP JP3475350009 B0J7D91 900 $3714.00 JPY TSE
0.10% $31168.00 Industrials DEUTSCHE LUFTHANSA-REG LHA GR DE0008232125 5287488 1,237 $22.37 EUR XETRA
0.10% $30101.68 Financials DNB NOR ASA DNB NO NO0010031479 4263304 1,601 $162.80 NOK OSLO
0.10% $30588.77 Consumer Discretionary ELECTROLUX AB-SER B ELUXB SS SE0000103814 B1KKBX6 1,196 $237.60 SEK STOCKH
0.10% $30820.90 Health Care FRESENIUS SE & CO KGAA FRE GR DE0005785604 4352097 579 $47.26 EUR XETRA
0.10% $31909.01 Information Technology KONICA MINOLTA INC 4902 JP JP3300600008 6496700 3,300 $1069.00 JPY TSE
0.10% $30780.48 Health Care LONZA GROUP AG-REG LONN SW CH0013841017 7333378 106 $292.40 CHF VX
0.10% $30066.91 Consumer Discretionary LULULEMON ATHLETICA INC LULU US US5500211090 B23FN39 199 $151.09 USD XNGS
0.10% $30208.49 Health Care MEDIPAL HOLDINGS CORP 7459 JP JP3268950007 6782090 1,300 $2569.00 JPY TSE
0.10% $32671.52 Consumer Discretionary ORIENTAL LAND CO LTD 4661 JP JP3198900007 6648891 300 $12040.00 JPY TSE
0.10% $30715.79 Industrials RELX PLC REL LN GB00B2B0DG97 B2B0DG9 1,390 $17.20 GBP LONDON
0.10% $32056.19 Industrials SGS SA-REG SGSN SW CH0002497458 4824778 13 $2483.00 CHF VX
0.10% $30926.76 Materials SIKA AG-REG SIKA SW CH0418792922 BF2DSG3 239 $130.30 CHF VX
0.10% $32063.69 Industrials SOJITZ CORP 2768 JP JP3663900003 6594143 8,400 $422.00 JPY TSE
0.10% $31889.10 Industrials SUMITOMO CORP 8053 JP JP3404600003 6858946 2,200 $1602.50 JPY TSE
0.10% $30549.49 Consumer Discretionary SUZUKI MOTOR CORP 7269 JP JP3397200001 6865504 600 $5629.00 JPY TSE
0.10% $31697.96 Communication Services TELECOM ITALIA SPA TIT IM IT0003497168 7634394 54,794 $0.51 EUR MILAN
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0.09% $29613.99 Industrials ALSTOM ALO FP FR0010220475 B0DJ8Q5 700 $37.56 EUR EOP
0.09% $28199.23 Financials AMP LTD AMP AU AU000000AMP6 6709958 18,169 $2.18 AUD AUST
0.09% $29268.01 Financials BANK LEUMI LE-ISRAEL LUMI IT IL0006046119 6076425 4,436 $23.87 ILS TELAVI
0.09% $27345.38 Financials BROOKFIELD ASSET MANAGE-CL A BAM/A CN CA1125851040 2092599 623 $58.29 CAD TORONT
0.09% $28130.80 Real Estate DAITO TRUST CONSTRUCT CO LTD 1878 JP JP3486800000 6250508 200 $15550.00 JPY TSE
0.09% $27827.79 Industrials EAST JAPAN RAILWAY CO 9020 JP JP3783600004 6298542 300 $10255.00 JPY TSE
0.09% $27629.23 Consumer Staples EMPIRE CO LTD 'A' EMP/A CN CA2918434077 2314000 1,194 $30.73 CAD TORONT
0.09% $27190.08 Information Technology FUJIFILM HOLDINGS CORP 4901 JP JP3814000000 6356525 600 $5010.00 JPY TSE
0.09% $29190.76 Consumer Discretionary GILDAN ACTIVEWEAR INC GIL CN CA3759161035 2254645 849 $45.66 CAD TORONT
0.09% $27340.85 Communication Services HKT TRUST AND HKT LTD-SS 6823 HK HK0000093390 B4TXDZ3 18,000 $11.92 HKD HONGKO
0.09% $28056.85 Materials ISRAEL CHEMICALS LTD ICL IT IL0002810146 6455530 5,030 $20.18 ILS TELAVI
0.09% $28204.00 Industrials JARDINE MATHESON HLDGS LTD JM SP BMG507361001 6472119 400 $70.51 USD SIMEX
0.09% $26951.11 Consumer Staples KESKO OYJ-B SHS KESKOB FH FI0009000202 4490005 463 $51.68 EUR FH
0.09% $29089.60 Industrials KOMATSU LTD 6301 JP JP3304200003 6496584 1,200 $2680.00 JPY TSE
0.09% $27214.06 Industrials KUEHNE + NAGEL INTL AG-REG KNIN SW CH0025238863 B142S60 198 $138.40 CHF VX
0.09% $28682.65 Real Estate LAND SECURITIES GROUP PLC LAND LN GB00BYW0PQ60 BYW0PQ6 2,513 $8.88 GBP LONDON
0.09% $28607.00 Materials NEWCREST MINING LTD NCM AU AU000000NCM7 6637101 1,615 $24.88 AUD AUST
0.09% $29101.66 Communication Services PUBLICIS GROUPE PUB FP FR0000130577 4380429 542 $47.67 EUR EOP
0.09% $26810.18 Industrials TAISEI CORP 1801 JP JP3443600006 6870100 600 $4940.00 JPY TSE
0.09% $29437.49 Communication Services TELUS CORP T CN CA87971M1032 2381093 830 $47.10 CAD TORONT
0.09% $29245.18 Industrials THALES SA HO FP FR0000121329 4162791 243 $106.85 EUR EOP
0.09% $28308.09 Materials TORAY INDUSTRIES INC 3402 JP JP3621000003 6897143 4,000 $782.40 JPY TSE
0.09% $27732.81 Materials TOYO SEIKAN GROUP HOLDINGS L 5901 JP JP3613400005 6900267 1,400 $2190.00 JPY TSE
0.09% $29023.33 Health Care UCB SA UCB BB BE0003739530 5596991 327 $78.80 EUR EURB
0.09% $26953.98 Materials UMICORE UMI BB BE0974320526 BF44466 676 $35.40 EUR EURB
0.09% $28337.94 Consumer Staples UNICHARM CORP 8113 JP JP3951600000 6911485 900 $3481.00 JPY TSE
0.09% $29028.08 Industrials WEST JAPAN RAILWAY CO 9021 JP JP3659000008 6957995 400 $8023.00 JPY TSE
0.09% $28425.22 Consumer Staples WILMAR INTERNATIONAL LTD WIL SP SG1T56930848 B17KC69 11,700 $3.30 SGD SIMEX
0.08% $24503.64 Industrials AGC INC 5201 JP JP3112000009 6055208 700 $3870.00 JPY TSE
0.08% $26235.36 Materials AMCOR LIMITED AMC AU AU000000AMC4 6066608 2,500 $14.74 AUD AUST
0.08% $25192.44 Industrials BRENNTAG AG BNR GR DE000A1DAHH0 B4YVF56 515 $43.43 EUR XETRA
0.08% $24744.45 Consumer Discretionary CANADIAN TIRE CORP-CLASS A CTC/A CN CA1366812024 2172286 234 $140.43 CAD TORONT
0.08% $25748.34 Consumer Staples CASINO GUICHARD PERRACHON CO FP FR0000125585 4178419 508 $45.00 EUR EOP
0.08% $26662.20 Information Technology CHECK POINT SOFTWARE TECH CHKP US IL0010824113 2181334 222 $120.10 USD XNGS
0.08% $26680.41 Industrials COMFORTDELGRO CORP LTD CD SP SG1N31909426 6603737 15,100 $2.40 SGD SIMEX
0.08% $25625.70 Financials DAI-ICHI LIFE HOLDINGS INC 8750 JP JP3476480003 B601QS4 1,700 $1666.50 JPY TSE
0.08% $26673.79 Financials DAIWA SECURITIES GROUP INC 8601 JP JP3502200003 6251448 5,300 $556.40 JPY TSE
0.08% $25768.16 Consumer Discretionary DENSO CORP 6902 JP JP3551500006 6640381 600 $4748.00 JPY TSE
0.08% $25643.34 Communication Services DENTSU INC 4324 JP JP3551520004 6416281 600 $4725.00 JPY TSE
0.08% $23931.98 Industrials EASYJET PLC EZJ LN GB00B7KR2P84 B7KR2P8 1,457 $12.79 GBP LONDON
0.08% $25209.15 Utilities ELECTRIC POWER DEVELOPMENT C 9513 JP JP3551200003 B02Q328 1,000 $2787.00 JPY TSE
0.08% $25496.45 Financials FAIRFAX FINANCIAL HLDGS LTD FFH CN CA3039011026 2566351 52 $651.14 CAD TORONT
0.08% $26213.21 Communication Services FUJI MEDIA HOLDINGS INC 4676 JP JP3819400007 6036582 1,800 $1610.00 JPY TSE
0.08% $23918.59 Financials HANNOVER RUECK SE HNR1 GR DE0008402215 4511809 165 $128.70 EUR XETRA
0.08% $25795.88 Utilities INNOGY SE-TEND IGY GR DE000A2LQ2L3 BG0SC98 614 $37.30 EUR XETRA
0.08% $24245.58 Industrials INTL CONSOLIDATED AIRLINE-DI IAG LN ES0177542018 B5M6XQ7 2,843 $6.64 GBP LONDON
0.08% $24496.33 Financials ISRAEL DISCOUNT BANK-A DSCT IT IL0006912120 6451271 6,833 $12.97 ILS TELAVI
0.08% $25163.04 Consumer Discretionary ISUZU MOTORS LTD 7202 JP JP3137200006 6467104 1,800 $1545.50 JPY TSE
0.08% $25175.15 Financials MEDIBANK PRIVATE LTD MPL AU AU000000MPL3 BRTNNQ5 12,451 $2.84 AUD AUST
0.08% $23933.79 Real Estate MITSUI FUDOSAN CO LTD 8801 JP JP3893200000 6597603 1,000 $2646.00 JPY TSE
0.08% $23776.41 Materials NIPPON PAPER INDUSTRIES CO L 3863 JP JP3721600009 B8B8PJ2 1,300 $2022.00 JPY TSE
0.08% $24769.56 Consumer Staples NISSHIN SEIFUN GROUP INC 2002 JP JP3676800000 6640961 1,200 $2282.00 JPY TSE
0.08% $25073.50 Consumer Discretionary NITORI HOLDINGS CO LTD 9843 JP JP3756100008 6644800 200 $13860.00 JPY TSE
0.08% $25192.35 Energy ORIGIN ENERGY LTD ORG AU AU000000ORG5 6214861 4,718 $7.50 AUD AUST
0.08% $23735.13 Industrials RENTOKIL INITIAL PLC RTO LN GB00B082RF11 B082RF1 5,241 $3.53 GBP LONDON
0.08% $24848.08 Real Estate SEGRO PLC SGRO LN GB00B5ZN1N88 B5ZN1N8 3,022 $6.40 GBP LONDON
0.08% $26537.22 Industrials SIEMENS AG-REG SIE GR DE0007236101 5727973 249 $94.62 EUR XETRA
0.08% $24430.55 Industrials SINGAPORE AIRLINES LTD SIA SP SG1V61937297 6811734 3,400 $9.76 SGD SIMEX
0.08% $25471.92 Communication Services SPARK NEW ZEALAND LTD SPK NZ NZTELE0001S4 6881436 9,147 $4.07 NZD NZ
0.08% $24640.83 Financials SUN LIFE FINANCIAL INC SLF CN CA8667961053 2566124 667 $49.06 CAD TORONT
0.08% $24519.21 Consumer Staples TATE & LYLE PLC TATE LN GB0008754136 0875413 2,704 $7.06 GBP LONDON
0.08% $26050.38 Utilities TOHO GAS CO LTD 9533 JP JP3600200004 6895222 600 $4800.00 JPY TSE
0.08% $25851.39 Utilities TOHOKU ELECTRIC POWER CO INC 9506 JP JP3605400005 6895266 2,000 $1429.00 JPY TSE
0.08% $24498.60 Utilities UNITED UTILITIES GROUP PLC UU/ LN GB00B39J2M42 B39J2M4 2,334 $8.17 GBP LONDON
0.08% $24419.84 Industrials VESTAS WIND SYSTEMS A/S VWS DC DK0010268606 5964651 292 $554.00 DKK DC
0.08% $25132.40 Consumer Discretionary WHITBREAD PLC WTB LN GB00B1KJJ408 B1KJJ40 394 $49.65 GBP LONDON
0.08% $23789.06 Consumer Discretionary YAMAHA CORP 7951 JP JP3942600002 6642387 500 $5260.00 JPY TSE
0.07% $21963.80 Real Estate ALLIED PROPERTIES REAL ESTAT AP-U CN CA0194561027 2387701 612 $47.66 CAD TORONT
0.07% $20994.80 Consumer Discretionary ARISTOCRAT LEISURE LTD ALL AU AU000000ALL7 6253983 1,191 $24.76 AUD AUST
0.07% $22773.27 Materials AURUBIS AG NDA GR DE0006766504 5485527 418 $48.37 EUR XETRA
0.07% $21075.54 Financials BALOISE HOLDING AG - REG BALN SW CH0012410517 7124594 135 $157.20 CHF SWXSWI
0.07% $22822.70 Industrials BUNZL PLC BNZL LN GB00B0744B38 B0744B3 714 $24.88 GBP LONDON
0.07% $22104.26 Financials COMMERZBANK AG CBK GR DE000CBK1001 B90LKT4 2,944 $6.67 EUR XETRA
0.07% $21645.33 Industrials DAIKIN INDUSTRIES LTD 6367 JP JP3481800005 6250724 200 $11965.00 JPY TSE
0.07% $22092.08 Financials DEUTSCHE BANK AG-REGISTERED DBK GR DE0005140008 5750355 2,540 $7.72 EUR XETRA
0.07% $21978.40 Consumer Discretionary FIAT CHRYSLER AUTOMOBILES NV FCAU US NL0010877643 BRJFWP3 1,498 $13.03 EUR MILAN
0.07% $20978.70 Information Technology FUJITSU LTD 6702 JP JP3818000006 6356945 300 $7731.00 JPY TSE
0.07% $21756.63 Real Estate GOODMAN GROUP GMG AU AU000000GMG2 B03FYZ4 2,380 $12.84 AUD AUST
0.07% $21991.53 Financials GREAT-WEST LIFECO INC GWO CN CA39138C1068 2384951 991 $29.47 CAD TORONT
0.07% $22678.82 Health Care GRIFOLS SA GRF/P SM ES0171996087 BYY3DX6 846 $23.80 EUR MADR
0.07% $20777.98 Real Estate H&R REAL ESTATE INV-REIT UTS HR-U CN CA4039254079 BGM8DW6 1,228 $22.47 CAD TORONT
0.07% $21516.47 Financials IG GROUP HOLDINGS PLC IGG LN GB00B06QFB75 B06QFB7 2,810 $5.96 GBP LONDON
0.07% $23165.43 Financials INSURANCE AUSTRALIA GROUP IAG AU AU000000IAG3 6271026 4,350 $7.48 AUD AUST
0.07% $21989.97 Consumer Discretionary ISETAN MITSUKOSHI HOLDINGS L 3099 JP JP3894900004 B2Q4CL4 2,300 $1057.00 JPY TSE
0.07% $21464.42 Utilities KANSAI ELECTRIC POWER CO INC 9503 JP JP3228600007 6483489 1,500 $1582.00 JPY TSE
0.07% $21889.55 Industrials KINTETSU GROUP HOLDINGS CO L 9041 JP JP3260800002 6492968 500 $4840.00 JPY TSE
0.07% $21781.01 Materials KOBE STEEL LTD 5406 JP JP3289800009 6496023 2,800 $860.00 JPY TSE
0.07% $21084.54 Industrials MAKITA CORP 6586 JP JP3862400003 6555805 600 $3885.00 JPY TSE
0.07% $23020.20 Consumer Discretionary MAZDA MOTOR CORP 7261 JP JP3868400007 6900308 2,000 $1272.50 JPY TSE
0.07% $22325.29 Industrials MTR CORP 66 HK HK0066009694 6290054 4,000 $43.80 HKD HONGKO
0.07% $20698.78 Financials NATIONAL BANK OF CANADA NA CN CA6330671034 2077303 442 $62.19 CAD TORONT
0.07% $22335.49 Real Estate NEW WORLD DEVELOPMENT 17 HK HK0017000149 6633767 14,000 $12.52 HKD HONGKO
0.07% $20742.61 Industrials NIPPON YUSEN KK 9101 JP JP3753000003 6643960 1,300 $1764.00 JPY TSE
0.07% $23462.43 Energy OMV AG OMV AV AT0000743059 4651459 450 $46.29 EUR WBA
0.07% $21692.27 Communication Services PROXIMUS PROX BB BE0003810273 B00D9P6 877 $21.96 EUR EURB
0.07% $21189.45 Materials RENGO CO LTD 3941 JP JP3981400009 6732200 2,600 $901.00 JPY TSE
0.07% $20664.13 Real Estate RIOCAN REAL ESTATE INVST TR REI-U CN CA7669101031 2229610 1,092 $25.13 CAD TORONT
0.07% $23315.95 Industrials SCHINDLER HOLDING-PART CERT SCHP SW CH0024638196 B11TCY0 105 $223.60 CHF VX
0.07% $22259.81 Financials SCOR SE SCR FP FR0010411983 B1LB9P6 516 $38.30 EUR EOP
0.07% $22595.44 Consumer Discretionary SJM HOLDINGS LTD 880 HK HK0880043028 B2NR3Y6 22,000 $8.06 HKD HONGKO
0.07% $20902.30 Materials STORA ENSO OYJ-R SHS STERV FH FI0009005961 5072673 1,528 $12.15 EUR FH
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0.01% $2848.29 Materials INTL FLAVORS & FRAGRANCES IFF US US4595061015 BZ9NRV4 21 $490.70 ILS TELAVI
0.01% $2749.77 Consumer Discretionary KYB CORP 7242 JP JP3220200004 6485009 100 $3040.00 JPY TSE
0.01% $4457.50 Real Estate LEOPALACE21 CORP 8848 JP JP3167500002 6598424 2,200 $224.00 JPY TSE
0.01% $4427.66 Consumer Discretionary MCDONALD'S HOLDINGS CO JAPAN 2702 JP JP3750500005 6371863 100 $4895.00 JPY JQ
0.01% $4341.73 Consumer Staples MORINAGA & CO LTD 2201 JP JP3926400007 6602604 100 $4800.00 JPY TSE
0.01% $2179.46 Materials NEVSUN RESOURCES LTD NSU CN CA64156L1013 2631486 484 $5.98 CAD TORONT
0.01% $4079.42 Materials NITTETSU MINING CO LTD 1515 JP JP3680800004 6641027 100 $4510.00 JPY TSE
0.01% $4676.41 Consumer Staples NOEVIR HOLDING CO 4928 JP JP3760450001 B458891 100 $5170.00 JPY TSE
0.01% $3310.82 Energy OBSIDIAN ENERGY LTD OBE CN CA6744821043 BDHLTZ4 8,973 $0.49 CAD TORONT
0.01% $3586.45 Consumer Staples S FOODS INC 2292 JP JP3399300007 6838584 100 $3965.00 JPY TSE
0.01% $3581.93 Industrials SANYO DENKI CO LTD 6516 JP JP3340800006 6776974 100 $3960.00 JPY TSE
0.01% $2971.37 Communication Services SQUARE ENIX HOLDINGS CO LTD 9684 JP JP3164630000 6309262 100 $3285.00 JPY TSE
0.01% $3043.73 Consumer Staples SUNDRUG CO LTD 9989 JP JP3336600006 6817895 100 $3365.00 JPY TSE
0.01% $4613.09 Information Technology TREND MICRO INC 4704 JP JP3637300009 6125286 100 $5100.00 JPY TSE
0.01% $3142.37 Information Technology TRULY INTERNATIONAL HOLDINGS 732 HK KYG910191363 6905745 18,000 $1.37 HKD HONGKO
0.01% $3236.16 Energy VALLOUREC SA VK FP FR0000120354 B197DR6 1,784 $1.61 EUR EOP
0.01% $2886.95 Energy WEATHERFORD INTERNATIONAL PL WFT US IE00BLNN3691 BLNN369 3,362 $0.86 USD NYSE
0.00% $508.45 Right ACS ACTIVIDADES CONS Y S-RTS**EXERCISE* ACS/D ES06670509E9 BFMXP84 922 -- EUR SM
0.00% -- Materials AGRIUM INC AGU CN CA0089161081 2213538 0 $144.58 CAD
0.00% -- Consumer Discretionary ATSUGI CO LTD 3529 JP JP3120200005 6063687 0 $952.00 JPY TSE
0.00% -- Industrials CANADIAN PACIFIC RAILWAY LTD CP CN CA13645T1003 2793104 0 $204.36 USD NYSE
0.00% $0.01 Materials DAI NIPPON TORYO CO LTD 4611 JP JP3495400008 6250887 0 $1081.00 JPY TSE
0.00% -- Industrials FURUKAWA CO LTD 5715 JP JP3826800009 6357603 0 $1400.00 JPY TSE
0.00% $1494.16 Health Care H LUNDBECK A/S LUN DC DK0010287234 7085259 35 $282.80 DKK DC
0.00% $0.01 Materials MITSUI MINING & SMELTING CO 5706 JP JP3888400003 6597346 0 $2560.00 JPY TSE
0.00% -- Materials NUTRIEN LTD NTR CN CA67077M1086 BDRJLN0 0 $70.77 CAD TORONT
0.00% -- Materials POTASH CORP OF SASKATCHEWAN 1694944DCN CA73755L1076 2696377 0 $20.65 USD
0.00% -- Materials RHI MAGNESITA NV RHIM AV NL0012650360 BYZ2JR8 0 $44.72 GBP LONDON
-0.01% $-2772.21 Materials INT FLAVORS&FRAGRNCE IFF US US4595061015 2464165 -21 $132.01 USD NYSE
0.55% -- Other net assets (liabilities)1 -- --
1 Includes, but is not limited to, unsettled activity from creation/redemption transactions and portfolio security trades and accrued interest. It does not include the accrual of annual fund operating expenses after expense reimbursements.

Legend:
% of Net Assets: Exposure in percentage terms relative to the net assets of the Fund for each position. For non-derivative holdings, market value of the Fund's holdings. For derivative positions excluding options, notional exposure of the position. For options, daily gain or loss of the position.
$ Market Value: For non-derivative holdings, market value of the Fund's positions in U.S. dollars. For derivative positions, daily gain or loss of the position or change in variation margin.
Description: Summary description of the position. For cleared swaps and listed options, this will include exchange or clearing information. For options, this includes the strike price. For total return swaps, this includes the initial levels for total return swaps. For credit default swaps, interest rate swaps and swaptions, this includes information on the underlying exposure such as tenor or currency.
Identifier: Unique identifier for the position which may be a CUSIP, ISIN, Sedol, exchange ticker, Markit RED code, or currency pair. Please note that certain positions such as OTC derivatives and some forwards may not have an identifier.
Underlying Identifier: Information on the underlying security or index referenced in a derivative contract.
Coupon Rate: Coupon rate of position. For credit default swaps or interest rate swaps, this is the rate for the fixed leg of the swap.
Maturity Date: Maturity date or expirary of the position.
Par Value/Quantity: For bonds this provides par value. For options and futures, this provides number of contracts. For credit default swaps, interest rate swaps and swaptions, this provides the amount of exposure. For total return swaps, this provides the number of units of the swap, which can be multiplied by the initial level or price to determine the amount of exposure.
Security Price: The price of the position as of the previous close. For credit default swaps, this price is the points up-front, priced in percentage of par. For options and futures, this is the price per contract. For currency pairs, this is the exchange rate. For total return swaps, this is the price or index level of the underlying security or index. For interest rate swaps and swaptions, this is the premium, quoted in percentage terms of the amount of exposure.
Currency: The currency of the position. Please note that Par Value is provided in the specified currency.
Credit quality: Ratings for each issue are obtained using ratings from Standard & Poor's (S&P), Moody's Investors Service, Fitch Ratings or other rating services. In the fund holdings, the credit rating for other net assets (liabilities) appears as "NL", not rated securities are indicated as "NR" and U.S. Treasury, U.S. Agency, U.S. Agency mortgage-backed securities and other Sovereign (foreign or domestic) securities appear under "GOVT". The credit quality of a particular security or group of securities does not ensure the stability or safety of the overall portfolio.