As of 7/18/2019
% of Net Assets Market Value Sector (GICS) Description Ticker ISIN Sedol Shares Price Currency Exchange
1.79% $755939.05 Consumer Staples NESTLE SA-REG NESN SW CH0038863350 7123870 7,196 $103.70 CHF VX
1.24% $522914.65 Health Care GLAXOSMITHKLINE PLC GSK LN GB0009252882 0925288 25,389 $16.50 GBP LONDON
1.14% $479836.30 Financials ZURICH INSURANCE GROUP AG ZURN SW CH0011075394 5983816 1,358 $348.80 CHF VX
1.04% $437687.46 Health Care MEDTRONIC PLC MDT US IE00BTN1Y115 BTN1Y11 4,319 $101.34 USD NYSE
1.03% $434623.31 Health Care ROCHE HOLDING AG-GENUSSCHEIN ROG SW CH0012032048 7110388 1,582 $271.20 CHF VX
0.93% $391715.42 Consumer Staples DIAGEO PLC DGE LN GB0002374006 0237400 9,230 $34.00 GBP LONDON
0.87% $368753.31 Information Technology ERICSSON LM-B SHS ERICB SS SE0000108656 5959378 42,148 $81.84 SEK STOCKH
0.82% $345915.32 Information Technology SAP SE SAP GR DE0007164600 4846288 2,721 $113.32 EUR XETRA
0.80% $337945.30 Consumer Staples UNILEVER NV UNA NA NL0000388619 B1527V7 5,561 $54.17 EUR EURA
0.77% $323044.94 Utilities IBERDROLA SA IBE SM ES0144580Y14 B288C92 33,429 $8.61 EUR MADR
0.73% $309492.97 Financials SWISS RE AG SREN SW CH0126881561 B545MG5 3,149 $97.02 CHF VX
0.69% $291595.46 Information Technology HITACHI LTD 6501 JP JP3788600009 6429104 8,100 $3882.00 JPY TSE
0.61% $255432.61 Health Care ASTRAZENECA PLC AZN LN GB0009895292 0989529 3,196 $64.02 GBP LONDON
0.60% $254425.39 Financials MUENCHENER RUECKVER AG-REG MUV2 GR DE0008430026 5294121 1,017 $223.00 EUR XETRA
0.60% $252276.84 Consumer Staples RECKITT BENCKISER GROUP PLC RB/ LN GB00B24CGK77 B24CGK7 3,042 $66.43 GBP LONDON
0.60% $252260.40 Consumer Discretionary TOYOTA MOTOR CORP 7203 JP JP3633400001 6900643 3,900 $6975.00 JPY TSE
0.55% $234270.75 Utilities ENEL SPA ENEL IM IT0003128367 7144569 31,838 $6.56 EUR MILAN
0.54% $228815.16 Industrials AIRBUS SE AIR FP NL0000235190 4012250 1,544 $132.10 EUR EOP
0.53% $223699.35 Materials BHP GROUP PLC BHP LN GB00BH0P3Z91 BH0P3Z9 8,972 $19.97 GBP LONDON
0.53% $225250.04 Health Care NOVO NORDISK A/S-B NOVOB DC DK0060534915 BHC8X90 4,653 $322.20 DKK DC
0.51% $215327.65 Consumer Discretionary ADIDAS AG ADS GR DE000A1EWWW0 4031976 681 $281.85 EUR XETRA
0.50% $213032.09 Consumer Discretionary LVMH MOET HENNESSY LOUIS VUI MC FP FR0000121014 4061412 496 $382.85 EUR EOP
0.50% $212241.68 Health Care NOVARTIS AG-REG NOVN SW CH0012005267 7103065 2,266 $92.46 CHF VX
0.49% $205220.27 Utilities NATIONAL GRID PLC NG/ LN GB00BDR05C01 BDR05C0 19,758 $8.32 GBP LONDON
0.48% $201531.98 Communication Services KDDI CORP 9433 JP JP3496400007 6248990 7,600 $2859.50 JPY TSE
0.48% $201852.85 Communication Services SOFTBANK GROUP CORP 9984 JP JP3436100006 6770620 4,400 $4947.00 JPY TSE
0.48% $201961.35 Consumer Staples UNILEVER PLC ULVR LN GB00B10RZP78 B10RZP7 3,194 $50.65 GBP LONDON
0.46% $193276.29 Industrials CANADIAN NATL RAILWAY CO CNR CN CA1363751027 2180632 2,094 $120.83 CAD TORONT
0.46% $195862.79 Consumer Staples KONINKLIJKE AHOLD DELHAIZE N AD NA NL0011794037 BD0Q398 8,573 $20.37 EUR EURA
0.46% $196027.25 Communication Services NIPPON TELEGRAPH & TELEPHONE 9432 JP JP3735400008 6641373 4,200 $5033.00 JPY TSE
0.46% $193419.29 Communication Services TELSTRA CORP LTD TLS AU AU000000TLS2 6087289 72,106 $3.81 AUD AUST
0.46% $195499.08 Industrials VINCI SA DG FP FR0000125486 B1XH026 1,871 $93.14 EUR EOP
0.45% $191363.00 Materials BHP GROUP LTD BHP AU AU000000BHP4 6144690 6,610 $41.12 AUD AUST
0.45% $190896.41 Consumer Staples WOOLWORTHS GROUP LTD WOW AU AU000000WOW2 6981239 7,956 $34.08 AUD AUST
0.43% $182837.05 Communication Services TELIA CO AB TELIA SS SE0000667925 5978384 39,867 $42.90 SEK STOCKH
0.41% $172517.11 Consumer Discretionary WESFARMERS LTD WES AU AU000000WES1 6948836 6,428 $38.12 AUD AUST
0.40% $167096.70 Consumer Discretionary COMPASS GROUP PLC CPG LN GB00BD6K4575 BD6K457 6,857 $19.52 GBP LONDON
0.40% $167048.84 Consumer Staples DANONE BN FP FR0000120644 B1Y9TB3 1,966 $75.74 EUR EOP
0.39% $163711.04 Utilities ENDESA SA ELE SM ES0130670112 5271782 6,331 $23.05 EUR MADR
0.38% $161450.87 Consumer Discretionary HENNES & MAURITZ AB-B SHS HMB SS SE0000106270 5687431 9,064 $166.62 SEK STOCKH
0.37% $156550.29 Industrials MITSUI & CO LTD 8031 JP JP3893600001 6597302 9,600 $1758.50 JPY TSE
0.37% $154674.39 Industrials RELX PLC REL LN GB00B2B0DG97 B2B0DG9 6,403 $19.35 GBP LONDON
0.37% $157318.19 Communication Services VIVENDI VIV FP FR0000127771 4834777 5,607 $25.01 EUR EOP
0.36% $150574.96 Health Care ASTELLAS PHARMA INC 4503 JP JP3942400007 6985383 10,700 $1517.50 JPY TSE
0.36% $151023.21 Financials BANK OF MONTREAL BMO CN CA0636711016 2076009 1,995 $99.10 CAD TORONT
0.36% $153864.70 Communication Services NTT DOCOMO INC 9437 JP JP3165650007 6129277 6,400 $2592.50 JPY TSE
0.36% $153141.42 Materials RIO TINTO LTD RIO AU AU000000RIO1 6220103 2,125 $102.36 AUD AUST
0.35% $149840.01 Consumer Staples KAO CORP 4452 JP JP3205800000 6483809 2,000 $8079.00 JPY TSE
0.35% $148191.11 Communication Services TELEFONICA SA TEF SM ES0178430E18 5732524 18,135 $7.28 EUR MADR
0.34% $142178.32 Financials JAPAN POST HOLDINGS CO LTD 6178 JP JP3752900005 BYT8143 13,800 $1111.00 JPY TSE
0.34% $142232.09 Consumer Staples JAPAN TOBACCO INC 2914 JP JP3726800000 6474535 6,400 $2396.50 JPY TSE
0.32% $136234.70 Materials RIO TINTO PLC RIO LN GB0007188757 0718875 2,283 $47.80 GBP LONDON
0.31% $129892.88 Energy JXTG HOLDINGS INC 5020 JP JP3386450005 B627LW9 27,600 $507.50 JPY TSE
0.31% $131083.65 Health Care SANOFI SAN FP FR0000120578 5671735 1,579 $74.00 EUR EOP
0.30% $128205.13 Industrials DAIKIN INDUSTRIES LTD 6367 JP JP3481800005 6250724 1,000 $13825.00 JPY TSE
0.30% $127318.09 Utilities ENGIE***PARI-PASSU*** ENGI FP FR0010208488 B0C2CQ3 8,209 $13.83 EUR EOP
0.30% $128197.81 Consumer Staples L OREAL OR FP FR0000120321 4057808 456 $250.60 EUR EOP
0.30% $127482.70 Consumer Discretionary MAGNA INTERNATIONAL INC MG CN CA5592224011 2554475 2,690 $62.04 CAD TORONT
0.29% $124323.31 Industrials ABB LTD-REG ABBN SW CH0012221716 7108899 6,650 $18.46 CHF VX
0.29% $123044.97 Materials BASF SE BAS GR DE000BASF111 5086577 1,815 $60.43 EUR XETRA
0.29% $124015.79 Industrials CANADIAN PACIFIC RAILWAY LTD CP CN CA13645T1003 2793115 516 $314.63 CAD TORONT
0.29% $122476.01 Consumer Discretionary HONDA MOTOR CO LTD 7267 JP JP3854600008 6435145 4,800 $2751.50 JPY TSE
0.29% $123269.73 Utilities SSE PLC SSE LN GB0007908733 0790873 8,483 $11.64 GBP LONDON
0.29% $121039.69 Communication Services TELE2 AB-B SHS TEL2B SS SE0005190238 B97C733 8,584 $131.90 SEK STOCKH
0.29% $123055.12 Industrials THOMSON REUTERS CORP TRI CN CA8849037095 BFXPTB0 1,809 $89.05 CAD TORONT
0.29% $120809.83 Consumer Discretionary VOLKSWAGEN AG-PFD VOW GR DE0007664039 5497168 711 $151.46 EUR GR
0.28% $116724.88 Energy ENI SPA ENI IM IT0003132476 7145056 7,276 $14.30 EUR MILAN
0.28% $116227.10 Consumer Discretionary NISSAN MOTOR CO LTD 7201 JP JP3672400003 6642860 16,700 $750.50 JPY TSE
0.28% $119635.00 Information Technology TYCO ELECTRONICS LTD TEL US CH0102993182 B62B7C3 1,348 $88.75 USD NYSE
0.27% $112914.17 Materials AKZO NOBEL N.V. AKZA NA NL0013267909 BJ2KSG2 1,220 $82.50 EUR EURA
0.27% $111955.31 Consumer Discretionary BRIDGESTONE CORP 5108 JP JP3830800003 6132101 2,900 $4163.00 JPY TSE
0.27% $114317.87 Utilities NATURGY ENERGY GROUP SA NTGY SM ES0116870314 5650422 4,493 $22.68 EUR MADR
0.27% $112207.60 Communication Services ORANGE SA ORA FP FR0000133308 5176177 7,543 $13.26 EUR EOP
0.27% $115109.19 Industrials RECRUIT HOLDINGS CO LTD 6098 JP JP3970300004 BQRRZ00 3,600 $3448.00 JPY TSE
0.26% $108068.29 Energy BP PLC BP/ LN GB0007980591 0798059 16,786 $5.16 GBP LONDON
0.26% $111339.09 Utilities RWE AG RWE GR DE0007037129 4768962 4,170 $23.80 EUR XETRA
0.26% $110504.55 Industrials SAFRAN SA SAF FP FR0000073272 B058TZ6 758 $129.95 EUR EOP
0.25% $105303.49 Health Care HOYA CORP 7741 JP JP3837800006 6441506 1,400 $8111.00 JPY TSE
0.25% $105950.40 Materials KONINKLIJKE DSM NV DSM NA NL0000009827 B0HZL93 838 $112.70 EUR EURA
0.25% $107414.11 Information Technology NEC CORP 6701 JP JP3733000008 6640400 2,700 $4290.00 JPY TSE
0.25% $104426.03 Communication Services TELENOR ASA TEL NO NO0010063308 4732495 5,061 $177.45 NOK OSLO
0.25% $105915.70 Materials YARA INTERNATIONAL ASA YAR NO NO0010208051 7751259 2,187 $416.50 NOK OSLO
0.24% $102848.48 Financials DEUTSCHE BOERSE AG DB1 GR DE0005810055 7021963 714 $128.40 EUR XETRA
0.24% $101612.73 Materials GIVAUDAN-REG GIVN SW CH0010645932 5980613 37 $2711.00 CHF VX
0.24% $102280.45 Consumer Staples IMPERIAL BRANDS PLC IMB LN GB0004544929 0454492 3,824 $21.43 GBP LONDON
0.24% $100188.63 Industrials KONE OYJ-B KNEBV FH FI0009013403 B09M9D2 1,747 $51.12 EUR FH
0.24% $103157.61 Utilities TOKYO ELECTRIC POWER COMPANY 9501 JP JP3585800000 6895404 21,600 $515.00 JPY TSE
0.23% $97492.11 Health Care CSL LTD CSL AU AU000000CSL8 6185495 617 $224.43 AUD AUST
0.23% $97231.86 Communication Services SINGAPORE TELECOMMUNICATIONS ST SP SG1T75931496 B02PY22 37,600 $3.52 SGD SIMEX
0.23% $98802.05 Real Estate VONOVIA SE VNA GR DE000A1ML7J1 BBJPFY1 1,993 $44.19 EUR XETRA
0.22% $91462.89 Financials BARCLAYS PLC BARC LN GB0031348658 3134865 46,868 $1.56 GBP LONDON
0.22% $90794.37 Communication Services BT GROUP PLC BT/A LN GB0030913577 3091357 38,363 $1.90 GBP LONDON
0.22% $93115.81 Utilities E.ON SE EOAN GR DE000ENAG999 4942904 8,815 $9.42 EUR XETRA
0.22% $92309.18 Utilities HONG KONG & CHINA GAS 3 HK HK0003000038 6436557 40,810 $17.68 HKD HONGKO
0.22% $92125.93 Materials NIPPON STEEL CORP 5401 JP JP3381000003 6642569 5,600 $1774.00 JPY TSE
0.21% $88459.53 Consumer Staples ALIMENTATION COUCHE-TARD -B ATD/B CN CA01626P4033 2011646 1,457 $79.48 CAD TORONT
0.21% $88586.33 Financials AXA SA CS FP FR0000120628 7088429 3,341 $23.64 EUR EOP
0.21% $88125.61 Industrials EXPERIAN PLC EXPN LN GB00B19NLV48 B19NLV4 2,966 $23.80 GBP LONDON
0.21% $88036.34 Financials ING GROEP NV INGA NA NL0011821202 BZ57390 7,665 $10.24 EUR EURA
0.21% $88560.39 Health Care SMITH & NEPHEW PLC SN/ LN GB0009223206 0922320 4,084 $17.37 GBP LONDON
0.21% $87781.88 Communication Services SWISSCOM AG-REG SCMN SW CH0008742519 5533976 179 $484.10 CHF VX
0.21% $87838.68 Communication Services VODAFONE GROUP PLC VOD LN GB00BH4HKS39 BH4HKS3 55,446 $1.27 GBP LONDON
0.21% $90618.08 Industrials WOLTERS KLUWER WKL NA NL0000395903 5671519 1,245 $64.88 EUR EURA
0.20% $86231.88 Materials ANGLO AMERICAN PLC AAL LN GB00B1XZS820 B1XZS82 3,162 $21.85 GBP LONDON
0.20% $85229.14 Consumer Staples ANHEUSER-BUSCH INBEV SA/NV ABI BB BE0974293251 BYYHL23 959 $79.22 EUR EURB
0.20% $84462.37 Information Technology CANON INC 7751 JP JP3242800005 6172323 3,000 $3036.00 JPY TSE
0.20% $82743.10 Industrials EAST JAPAN RAILWAY CO 9020 JP JP3783600004 6298542 900 $9914.00 JPY TSE
0.20% $82748.64 Industrials JAPAN AIRLINES CO LTD 9201 JP JP3705200008 B8BRV46 2,600 $3432.00 JPY TSE
0.20% $85667.93 Industrials MITSUBISHI HEAVY INDUSTRIES 7011 JP JP3900000005 6597067 2,000 $4619.00 JPY TSE
0.20% $86041.19 Communication Services PEARSON PLC PSON LN GB0006776081 0677608 7,848 $8.78 GBP LONDON
0.20% $84917.34 Energy REPSOL SA REP SM ES0173516115 5669354 5,702 $13.28 EUR MADR
0.20% $85086.04 Utilities TOKYO GAS CO LTD 9531 JP JP3573000001 6895448 3,500 $2621.50 JPY TSE
0.19% $79444.14 Information Technology AMADEUS IT GROUP SA AMS SM ES0109067019 B3MSM28 983 $72.04 EUR MADR
0.19% $81760.88 Industrials AP MOLLER-MAERSK A/S-B MAERSKB DC DK0010244508 4253048 72 $7558.00 DKK DC
0.19% $81997.62 Utilities EDP-ENERGIAS DE PORTUGAL SA EDP PL PTEDP0AM0009 4103596 21,580 $3.39 EUR EURL
0.19% $80497.95 Real Estate LINK REIT 823 HK HK0823032773 B0PB4M7 6,500 $96.80 HKD HONGKO
0.19% $81548.38 Consumer Staples PERNOD RICARD SA RI FP FR0000120693 4682329 463 $157.00 EUR EOP
0.19% $78352.88 Financials QBE INSURANCE GROUP LTD**TENDER** QBE AU AU000000QBE9 6715740 9,520 $11.69 AUD AUST
0.19% $81521.26 Communication Services ROGERS COMMUNICATIONS INC-B RCI/B CN CA7751092007 2169051 1,525 $69.98 CAD TORONT
0.18% $74582.08 Financials AGEAS AGS BB BE0974264930 B86S2N0 1,364 $48.74 EUR EURB
0.18% $75741.97 Industrials ATLAS COPCO AB-A SHS ATCOA SS SE0011166610 BD97BN2 2,516 $281.60 SEK STOCKH
0.18% $74419.14 Communication Services BCE INC BCE CN CA05534B7604 B188TH2 1,621 $60.10 CAD TORONT
0.18% $75638.46 Consumer Discretionary CIE FINANCIERE RICHEMONT-REG CFR SW CH0210483332 BCRWZ18 866 $86.22 CHF VX
0.18% $75972.17 Communication Services DEUTSCHE TELEKOM AG-REG DTE GR DE0005557508 5842359 4,585 $14.77 EUR XETRA
0.18% $77435.37 Consumer Staples METRO INC/CN MRU CN CA59162N1096 2583952 2,045 $49.57 CAD TORONT
0.18% $75430.01 Energy NESTE OYJ NESTE FH FI0009013296 B06YV46 2,280 $29.49 EUR FH
0.18% $75949.37 Communication Services NINTENDO CO LTD 7974 JP JP3756600007 6639550 200 $40950.00 JPY TSE
0.18% $77284.74 Consumer Discretionary ORIENTAL LAND CO LTD 4661 JP JP3198900007 6648891 600 $13890.00 JPY TSE
0.17% $70723.64 Information Technology ASML HOLDING NV ASML NA NL0010273215 B929F46 316 $199.50 EUR EURA
0.17% $70986.39 Financials BANCO SANTANDER SA SAN SM ES0113900J37 5705946 15,645 $4.04 EUR MADR
0.17% $72514.66 Utilities CLP HOLDINGS LTD 2 HK HK0002007356 6097017 6,500 $87.20 HKD HONGKO
0.17% $72808.16 Financials DIRECT LINE INSURANCE GROUP DLG LN GB00BY9D0Y18 BY9D0Y1 17,342 $3.36 GBP LONDON
0.17% $73503.18 Energy EQUINOR ASA EQNR NO NO0010096985 7133608 3,919 $161.30 NOK OSLO
0.17% $70064.68 Consumer Staples HEINEKEN HOLDING NV HEIO NA NL0000008977 B0CCH46 663 $94.20 EUR EURA
0.17% $71528.70 Consumer Staples KERRY GROUP PLC-A KYG ID IE0004906560 4519579 597 $106.80 EUR DUBL
0.17% $71311.08 Consumer Discretionary KINGFISHER PLC KGF LN GB0033195214 3319521 25,812 $2.21 GBP LONDON
0.17% $69742.68 Consumer Staples KIRIN HOLDINGS CO LTD 2503 JP JP3258000003 6493745 3,300 $2279.00 JPY TSE
0.17% $71131.02 Communication Services KONINKLIJKE KPN NV KPN NA NL0000009082 5956078 24,008 $2.64 EUR EURA
0.17% $71906.49 Financials LLOYDS BANKING GROUP PLC LLOY LN GB0008706128 0870612 100,364 $0.57 GBP LONDON
0.17% $73321.37 Industrials MARUBENI CORP 8002 JP JP3877600001 6569464 11,300 $699.70 JPY TSE
0.17% $70298.35 Materials NEWCREST MINING LTD NCM AU AU000000NCM7 6637101 3,098 $32.23 AUD AUST
0.17% $70553.70 Utilities TERNA SPA TRN IM IT0003242622 B01BN57 10,780 $5.83 EUR MILAN
0.17% $72148.58 Energy TOTAL SA FP FP FR0000120271 B15C557 1,339 $48.03 EUR EOP
0.17% $73720.82 Consumer Staples WM MORRISON SUPERMARKETS MRW LN GB0006043169 0604316 28,336 $2.08 GBP LONDON
0.16% $66320.98 Industrials ACS ACTIVIDADES CONS Y SERV ACS SM ES0167050915 B01FLQ6 1,617 $36.56 EUR MADR
0.16% $69447.27 Financials CAN IMPERIAL BK OF COMMERCE CM CN CA1360691010 2170525 888 $102.38 CAD TORONT
0.16% $69316.57 Consumer Staples CARREFOUR SA CA FP FR0000120172 5641567 3,481 $17.75 EUR EOP
0.16% $65638.68 Industrials FERROVIAL SA FER SM ES0118900010 B038516 2,444 $23.94 EUR MADR
0.16% $67862.74 Health Care FRESENIUS MEDICAL CARE AG & FME GR DE0005785802 5129074 893 $67.74 EUR XETRA
0.16% $68716.00 Consumer Discretionary GARMIN LTD GRMN US CH0114405324 B3Z5T14 838 $82.00 USD XNGS
0.16% $67104.06 Materials GLENCORE PLC GLEN LN JE00B4T3BW64 B4T3BW6 19,934 $2.70 GBP LONDON
0.16% $69346.03 Consumer Staples HEINEKEN NV HEIA NA NL0000009165 7792559 620 $99.70 EUR EURA
0.16% $67142.67 Financials NN GROUP NV NN NA NL0010773842 BNG8PQ9 1,676 $35.71 EUR EURA
0.16% $69553.51 Energy ROYAL DUTCH SHELL PLC-A SHS RDSA LN GB00B03MLX29 B03MLX2 2,210 $25.21 GBP LONDON
0.16% $67755.30 Consumer Staples SAINSBURY (J) PLC SBRY LN GB00B019KW72 B019KW7 26,975 $2.01 GBP LONDON
0.16% $69172.68 Utilities UNIPER SE UN01 GR DE000UNSE018 BZ6CZ43 2,230 $27.65 EUR XETRA
0.16% $66348.47 Industrials VOLVO AB-B SHS VOLVB SS SE0000115446 B1QH830 4,363 $142.25 SEK STOCKH
0.15% $62452.18 Financials COMMONWEALTH BANK OF AUSTRAL CBA AU AU000000CBA7 6215035 1,090 $81.38 AUD AUST
0.15% $63805.82 Health Care DAIICHI SANKYO CO LTD 4568 JP JP3475350009 B0J7D91 1,100 $6255.00 JPY TSE
0.15% $65269.04 Utilities ELECTRICITE DE FRANCE EDF FP FR0010242511 B0NJJ17 5,232 $11.12 EUR EOP
0.15% $61808.26 Energy ENBRIDGE INC ENB CN CA29250N1050 2466149 1,711 $47.29 CAD TORONT
0.15% $63689.90 Consumer Discretionary FAST RETAILING CO LTD 9983 JP JP3802300008 6332439 100 $68680.00 JPY TSE
0.15% $65130.95 Consumer Discretionary INDITEX ITX SM ES0148396007 BP9DL90 2,115 $27.45 EUR MADR
0.15% $61224.54 Industrials MITSUBISHI CORP 8058 JP JP3898400001 6596785 2,300 $2870.50 JPY TSE
0.15% $64700.12 Consumer Staples MOWI ASA MOWI NO NO0003054108 B02L486 2,563 $217.10 NOK OSLO
0.15% $61660.86 Consumer Staples SEVEN & I HOLDINGS CO LTD 3382 JP JP3422950000 B0FS5D6 1,800 $3694.00 JPY TSE
0.15% $62220.06 Materials SHIN-ETSU CHEMICAL CO LTD 4063 JP JP3371200001 6804585 700 $9585.00 JPY TSE
0.15% $63893.86 Utilities SNAM SPA SRG IM IT0003153415 7251470 12,105 $4.71 EUR MILAN
0.15% $63082.75 Consumer Discretionary SODEXO SA SW FP FR0000121220 7062713 554 $101.50 EUR EOP
0.15% $63304.15 Financials STANDARD CHARTERED PLC STAN LN GB0004082847 0408284 7,100 $7.14 GBP LONDON
0.15% $62655.12 Financials SWISS LIFE HOLDING AG-REG SLHN SW CH0014852781 7437805 125 $494.80 CHF VX
0.15% $62734.75 Health Care TERUMO CORP 4543 JP JP3546800008 6885074 2,200 $3075.00 JPY TSE
0.15% $64533.74 Utilities VEOLIA ENVIRONNEMENT VIE FP FR0000124141 4031879 2,523 $22.80 EUR EOP
0.14% $60191.99 Consumer Staples AJINOMOTO CO INC 2802 JP JP3119600009 6010906 3,600 $1803.00 JPY TSE
0.14% $57251.80 Industrials BAE SYSTEMS PLC BA/ LN GB0002634946 0263494 8,867 $5.17 GBP LONDON
0.14% $59235.30 Industrials BRAMBLES LTD BXB AU AU000000BXB1 B1FJ0C0 6,747 $12.47 AUD AUST
0.14% $57855.72 Information Technology CGI INC GIB/A CN CA12532H1047 BJ2L575 731 $103.61 CAD TORONT
0.14% $59135.74 Utilities CHUBU ELECTRIC POWER CO INC 9502 JP JP3526600006 6195609 4,300 $1483.00 JPY TSE
0.14% $60759.36 Industrials DEUTSCHE POST AG-REG DPW GR DE0005552004 4617859 1,845 $29.36 EUR XETRA
0.14% $57265.75 Utilities FORTIS INC FTS CN CA3495531079 2347200 1,445 $51.88 CAD TORONT
0.14% $60291.82 Consumer Discretionary HERMES INTERNATIONAL RMS FP FR0000052292 5253973 84 $639.80 EUR EOP
0.14% $57770.23 Financials LONDON STOCK EXCHANGE GROUP LSE LN GB00B0SWJX34 B0SWJX3 802 $57.70 GBP LONDON
0.14% $60578.37 Consumer Discretionary NEXT PLC NXT LN GB0032089863 3208986 892 $54.40 GBP LONDON
0.14% $59233.58 Industrials RENTOKIL INITIAL PLC RTO LN GB00B082RF11 B082RF1 11,324 $4.19 GBP LONDON
0.14% $60458.10 Information Technology RICOH CO LTD 7752 JP JP3973400009 6738220 6,500 $1003.00 JPY TSE
0.14% $57237.78 Industrials SANDVIK AB SAND SS SE0000667891 B1VQ252 3,597 $148.85 SEK STOCKH
0.14% $58687.33 Consumer Discretionary SUMITOMO ELECTRIC INDUSTRIES 5802 JP JP3407400005 6858708 4,700 $1346.50 JPY TSE
0.14% $57032.50 Financials TOKIO MARINE HOLDINGS INC 8766 JP JP3910660004 6513126 1,100 $5591.00 JPY TSE
0.14% $60715.55 Financials UNITED OVERSEAS BANK LTD UOB SP SG1M31001969 6916781 3,100 $26.66 SGD SIMEX
0.13% $53125.43 Industrials AENA SME SA AENA SM ES0105046009 BVRZ8L1 272 $174.10 EUR MADR
0.13% $53229.50 Consumer Discretionary BANDAI NAMCO HOLDINGS INC 7832 JP JP3778630008 B0JDQD4 1,000 $5740.00 JPY TSE
0.13% $55538.19 Consumer Staples BRITISH AMERICAN TOBACCO PLC BATS LN GB0002875804 0287580 1,433 $31.05 GBP LONDON
0.13% $56648.03 Utilities FORTUM OYJ FORTUM FH FI0009007132 5579550 2,485 $20.32 EUR FH
0.13% $56081.01 Financials HSBC HOLDINGS PLC HSBA LN GB0005405286 0540528 6,792 $6.61 GBP LONDON
0.13% $56324.81 Consumer Staples LOBLAW COMPANIES LTD L CN CA5394811015 2521800 1,102 $66.91 CAD TORONT
0.13% $54715.22 Consumer Discretionary PEUGEOT SA UG FP FR0000121501 7103526 2,224 $21.93 EUR EOP
0.13% $54678.52 Financials POWER CORP OF CANADA POW CN CA7392391016 2697701 2,532 $28.27 CAD TORONT
0.13% $53824.11 Financials SAMPO OYJ-A SHS SAMPO FH FI0009003305 5226038 1,150 $41.72 EUR FH
0.13% $56501.13 Industrials WEST JAPAN RAILWAY CO 9021 JP JP3659000008 6957995 700 $8704.00 JPY TSE
0.12% $49332.72 Financials ADMIRAL GROUP PLC ADM LN GB00B02J6398 B02J639 1,737 $22.75 GBP LONDON
0.12% $51278.09 Materials ARCELORMITTAL MT NA LU1598757687 BYPBS67 3,109 $14.70 EUR EURA
0.12% $48559.92 Consumer Discretionary AUTOLIV INC ALV US US0528001094 2064253 696 $69.77 USD NYSE
0.12% $48603.31 Information Technology CONSTELLATION SOFTWARE INC CSU CN CA21037X1006 B15C4L6 51 $1247.58 CAD TORONT
0.12% $52187.04 Financials DBS GROUP HOLDINGS LTD DBS SP SG1L01001701 6175203 2,700 $26.31 SGD SIMEX
0.12% $50165.52 Information Technology FUJITSU LTD 6702 JP JP3818000006 6356945 700 $7728.00 JPY TSE
0.12% $50226.58 Consumer Discretionary GILDAN ACTIVEWEAR INC GIL CN CA3759161035 2254645 1,256 $52.35 CAD TORONT
0.12% $51076.23 Consumer Staples HENKEL AG & CO KGAA VORZUG HEN3 GR DE0006048432 5076705 507 $89.80 EUR GR
0.12% $51175.89 Materials JFE HOLDINGS INC 5411 JP JP3386030005 6543792 3,700 $1491.50 JPY TSE
0.12% $48574.22 Health Care OLYMPUS CORP 7733 JP JP3201200007 6658801 4,500 $1164.00 JPY TSE
0.12% $50962.13 Utilities OSAKA GAS CO LTD 9532 JP JP3180400008 6661768 2,900 $1895.00 JPY TSE
0.12% $50515.14 Consumer Discretionary PANASONIC CORP 6752 JP JP3866800000 6572707 6,100 $893.00 JPY TSE
0.12% $51199.17 Utilities RED ELECTRICA CORPORACION SA REE SM ES0173093024 BD6FXN3 2,585 $17.66 EUR MADR
0.12% $51153.14 Health Care SHIONOGI & CO LTD 4507 JP JP3347200002 6804682 900 $6129.00 JPY TSE
0.12% $48858.23 Materials SIKA AG-REG SIKA SW CH0418792922 BF2DSG3 314 $153.60 CHF VX
0.12% $49456.50 Health Care TAKEDA PHARMACEUTICAL CO LTD 4502 JP JP3463000004 6870445 1,441 $3701.00 JPY TSE
0.12% $52565.46 Industrials VESTAS WIND SYSTEMS A/S VWS DC DK0010268606 5964651 595 $588.00 DKK DC
0.11% $47610.73 Financials 3I GROUP PLC III LN GB00B1YW4409 B1YW440 3,425 $11.14 GBP LONDON
0.11% $47955.50 Materials AMCOR PLC-CDI AMC AU AU000000AMC4 6066608 4,311 $15.80 AUD AUST
0.11% $46141.39 Industrials ASSA ABLOY AB-B ASSAB SS SE0007100581 BYPC1T4 2,001 $215.70 SEK STOCKH
0.11% $45438.21 Energy CALTEX AUSTRALIA LTD CTX AU AU000000CTX1 6161503 2,523 $25.58 AUD AUST
0.11% $44842.78 Industrials COMFORTDELGRO CORP LTD CD SP SG1N31909426 6603737 21,800 $2.80 SGD SIMEX
0.11% $44851.34 Consumer Discretionary CONTINENTAL AG CON GR DE0005439004 4598589 342 $116.90 EUR XETRA
0.11% $48459.24 Industrials DAI NIPPON PRINTING CO LTD 7912 JP JP3493800001 6250906 2,300 $2272.00 JPY TSE
0.11% $47275.82 Utilities DONG ENERGY A/S ORSTED DC DK0060094928 BYT16L4 502 $626.80 DKK DC
0.11% $45456.72 Consumer Staples EMPIRE CO LTD 'A' EMP/A CN CA2918434077 2314000 1,770 $33.62 CAD TORONT
0.11% $45092.22 Energy INPEX CORP 1605 JP JP3294460005 B10RB15 5,200 $935.10 JPY TSE
0.11% $47943.61 Information Technology KONICA MINOLTA INC 4902 JP JP3300600008 6496700 5,000 $1034.00 JPY TSE
0.11% $46564.85 Financials MEDIBANK PRIVATE LTD MPL AU AU000000MPL3 BRTNNQ5 18,423 $3.59 AUD AUST
0.11% $46331.89 Information Technology MURATA MANUFACTURING CO LTD 6981 JP JP3914400001 6610403 1,100 $4542.00 JPY TSE
0.11% $46828.73 Industrials SGS SA-REG SGSN SW CH0002497458 4824778 19 $2433.00 CHF VX
0.11% $44546.78 Consumer Discretionary SUZUKI MOTOR CORP 7269 JP JP3397200001 6865504 1,100 $4367.00 JPY TSE
0.11% $48104.31 Real Estate SWIRE PACIFIC LTD - CL A 19 HK HK0019000162 6867748 4,000 $94.00 HKD HONGKO
0.11% $44643.69 Consumer Staples TATE & LYLE PLC TATE LN GB0008754136 0875413 4,729 $7.56 GBP LONDON
0.11% $45410.95 Communication Services TELUS CORP T CN CA87971M1032 2381093 1,228 $48.41 CAD TORONT
0.11% $45347.05 Industrials TOSHIBA CORP 6502 JP JP3592200004 6897217 1,500 $3260.00 JPY TSE
0.11% $47109.03 Industrials TOYOTA TSUSHO CORP 8015 JP JP3635000007 6900580 1,600 $3175.00 JPY TSE
0.11% $45032.68 Industrials TRANSURBAN GROUP TCL AU AU000000TCL6 6200882 4,267 $14.99 AUD AUST
0.11% $45438.60 Consumer Staples WILMAR INTERNATIONAL LTD WIL SP SG1T56930848 B17KC69 15,900 $3.89 SGD SIMEX
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0.10% $43942.12 Consumer Staples AEON CO LTD 8267 JP JP3388200002 6480048 2,600 $1822.50 JPY TSE
0.10% $41446.63 Consumer Staples ASAHI GROUP HOLDINGS LTD 2502 JP JP3116000005 6054409 900 $4966.00 JPY TSE
0.10% $41173.02 Materials BARRICK GOLD CORP ABX CN CA0679011084 2024677 2,391 $17.22 USD NYSE
0.10% $42361.40 Financials BROOKFIELD ASSET MANAGE-CL A BAM/A CN CA1125851040 2092599 874 $63.45 CAD TORONT
0.10% $43337.14 Consumer Staples CARLSBERG AS-B CARLB DC DK0010181759 4169219 323 $893.00 DKK DC
0.10% $43589.76 Utilities CHUGOKU ELECTRIC POWER CO 9504 JP JP3522200009 6195900 3,500 $1343.00 JPY TSE
0.10% $41800.56 Consumer Discretionary ELECTROLUX AB-SER B ELUXB SS SE0000103814 B1KKBX6 1,676 $233.30 SEK STOCKH
0.10% $41448.74 Materials FORTESCUE METALS GROUP LTD FMG AU AU000000FMG4 6086253 6,806 $8.65 AUD AUST
0.10% $44167.48 Information Technology FUJIFILM HOLDINGS CORP 4901 JP JP3814000000 6356525 900 $5292.00 JPY TSE
0.10% $42833.27 Communication Services HKT TRUST AND HKT LTD-SS 6823 HK HK0000093390 B4TXDZ3 27,000 $12.40 HKD HONGKO
0.10% $43022.94 Utilities INNOGY SE-TEND IGY GR DE000A2LQ2L3 BG0SC98 1,000 $38.35 EUR XETRA
0.10% $42333.19 Industrials ITOCHU CORP 8001 JP JP3143600009 6467803 2,200 $2075.00 JPY TSE
0.10% $43418.73 Industrials KUEHNE + NAGEL INTL AG-REG KNIN SW CH0025238863 B142S60 296 $144.80 CHF VX
0.10% $43370.31 Consumer Discretionary LULULEMON ATHLETICA INC LULU US US5500211090 B23FN39 229 $189.39 USD XNGS
0.10% $41343.72 Real Estate MITSUBISHI ESTATE CO LTD 8802 JP JP3899600005 6596729 2,200 $2026.50 JPY TSE
0.10% $40197.12 Industrials ROYAL MAIL PLC RMG LN GB00BDVZYZ77 BDVZYZ7 14,900 $2.16 GBP LONDON
0.10% $40627.03 Information Technology SAGE GROUP PLC/THE SGE LN GB00B8C3BL03 B8C3BL0 4,073 $7.99 GBP LONDON
0.10% $41869.53 Consumer Discretionary SHIMANO INC 7309 JP JP3358000002 6804820 300 $15050.00 JPY TSE
0.10% $44014.57 Financials SVENSKA HANDELSBANKEN-A SHS SHBA SS SE0007100599 BXDZ9Q1 4,452 $92.48 SEK STOCKH
0.10% $42690.24 Materials TORAY INDUSTRIES INC 3402 JP JP3621000003 6897143 6,200 $742.50 JPY TSE
0.10% $41097.05 Consumer Discretionary YAMADA DENKI CO LTD 9831 JP JP3939000000 6985026 9,100 $487.00 JPY TSE
0.09% $36539.15 Industrials ALL NIPPON AIRWAYS CO LTD 9202 JP JP3429800000 6014908 1,100 $3582.00 JPY TSE
0.09% $37058.18 Financials BALOISE HOLDING AG - REG BALN SW CH0012410517 7124594 201 $182.00 CHF SWXSWI
0.09% $38513.86 Financials BANK LEUMI LE-ISRAEL LUMI IT IL0006046119 6076425 5,455 $25.01 ILS TELAVI
0.09% $38765.05 Consumer Staples BEIERSDORF AG BEI GR DE0005200000 5107401 324 $106.65 EUR XETRA
0.09% $39671.72 Industrials CENTRAL JAPAN RAILWAY CO 9022 JP JP3566800003 6183552 200 $21390.00 JPY TSE
0.09% $35995.71 Utilities CENTRICA PLC CNA LN GB00B033F229 B033F22 32,130 $0.90 GBP LONDON
0.09% $38336.64 Information Technology CHECK POINT SOFTWARE TECH CHKP US IL0010824113 2181334 328 $116.88 USD XNGS
0.09% $38617.39 Consumer Staples COLRUYT SA COLR BB BE0974256852 5806225 708 $48.62 EUR EURB
0.09% $39112.39 Materials CRODA INTERNATIONAL PLC CRDA LN GB00BJFFLV09 BJFFLV0 650 $48.20 GBP LONDON
0.09% $37253.69 Consumer Discretionary GREGGS PLC GRG LN GB00B63QSB39 B63QSB3 1,219 $24.48 GBP LONDON
0.09% $39037.68 Financials HANNOVER RUECK SE HNR1 GR DE0008402215 4511809 243 $143.20 EUR XETRA
0.09% $36049.40 Consumer Staples KESKO OYJ-B SHS KESKOB FH FI0009000202 4490005 645 $49.82 EUR FH
0.09% $38058.16 Industrials KINTETSU GROUP HOLDINGS CO L 9041 JP JP3260800002 6492968 800 $5130.00 JPY TSE
0.09% $35988.32 Industrials KOMATSU LTD 6301 JP JP3304200003 6496584 1,600 $2425.50 JPY TSE
0.09% $38972.98 Real Estate LAND SECURITIES GROUP PLC LAND LN GB00BYW0PQ60 BYW0PQ6 3,705 $8.43 GBP LONDON
0.09% $36507.05 Consumer Discretionary MARKS & SPENCER GROUP PLC MKS LN GB0031274896 3127489 14,251 $2.05 GBP LONDON
0.09% $39093.06 Health Care MEDIPAL HOLDINGS CORP 7459 JP JP3268950007 6782090 1,800 $2342.00 JPY TSE
0.09% $38503.27 Industrials MITSUBISHI ELECTRIC CORP 6503 JP JP3902400005 6597045 3,000 $1384.00 JPY TSE
0.09% $37145.62 Real Estate MITSUI FUDOSAN CO LTD 8801 JP JP3893200000 6597603 1,600 $2503.50 JPY TSE
0.09% $39193.45 Industrials MTR CORP 66 HK HK0066009694 6290054 5,500 $55.70 HKD HONGKO
0.09% $38725.84 Information Technology OMRON CORP 6645 JP JP3197800000 6659428 800 $5220.00 JPY TSE
0.09% $38385.49 Health Care OTSUKA HOLDINGS CO LTD 4578 JP JP3188220002 B5LTM93 1,100 $3763.00 JPY TSE
0.09% $37031.28 Communication Services PROXIMUS PROX BB BE0003810273 B00D9P6 1,296 $25.47 EUR EURB
0.09% $39607.75 Real Estate SEGRO PLC SGRO LN GB00B5ZN1N88 B5ZN1N8 4,200 $7.55 GBP LONDON
0.09% $35897.92 Communication Services SPARK NEW ZEALAND LTD SPK NZ NZTELE0001S4 6881436 13,496 $3.94 NZD NZ
0.09% $36643.46 Financials SUNCORP GROUP LTD SUN AU AU000000SUN6 6585084 3,970 $13.11 AUD AUST
0.09% $37133.70 Consumer Staples WH GROUP LTD 288 HK KYG960071028 BLLHKZ1 37,500 $7.74 HKD HONGKO
0.08% $33569.80 Industrials AGC INC 5201 JP JP3112000009 6055208 1,000 $3620.00 JPY TSE
0.08% $34170.72 Health Care ALFRESA HOLDINGS CORP 2784 JP JP3126340003 6687214 1,400 $2632.00 JPY TSE
0.08% $32469.05 Financials DAI-ICHI LIFE HOLDINGS INC 8750 JP JP3476480003 B601QS4 2,200 $1591.50 JPY TSE
0.08% $33948.16 Consumer Discretionary DENSO CORP 6902 JP JP3551500006 6640381 800 $4576.00 JPY TSE
0.08% $32750.04 Health Care EISAI CO LTD 4523 JP JP3160400002 6307200 600 $5886.00 JPY TSE
0.08% $33753.06 Financials FAIRFAX FINANCIAL HLDGS LTD FFH CN CA3039011026 2566351 71 $622.34 CAD TORONT
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0.08% $32014.95 Real Estate H&R REAL ESTATE INV-REIT UTS HR-U CN CA4039254079 BGM8DW6 1,823 $22.99 CAD TORONT
0.08% $32163.85 Financials ISRAEL DISCOUNT BANK-A DSCT IT IL0006912120 6451271 7,756 $14.69 ILS TELAVI
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0.08% $32920.95 Industrials KEPPEL CORP LTD KEP SP SG1U68934629 B1VQ5C0 6,800 $6.59 SGD SIMEX
0.08% $31854.22 Information Technology KYOCERA CORP 6971 JP JP3249600002 6499260 500 $6870.00 JPY TSE
0.08% $35643.52 Health Care LONZA GROUP AG-REG LONN SW CH0013841017 7333378 105 $335.10 CHF VX
0.08% $31845.51 Financials MACQUARIE GROUP LTD MQG AU AU000000MQG1 B28YTC2 357 $126.70 AUD AUST
0.08% $33234.11 Consumer Discretionary MAZDA MOTOR CORP 7261 JP JP3868400007 6900308 3,300 $1086.00 JPY TSE
0.08% $32214.86 Health Care MERCK KGAA MRK GR DE0006599905 4741844 304 $94.46 EUR XETRA
0.08% $33153.57 Real Estate NEW WORLD DEVELOPMENT 17 HK HK0017000149 6633767 21,000 $12.34 HKD HONGKO
0.08% $31848.66 Materials NIPPON PAPER INDUSTRIES CO L 3863 JP JP3721600009 B8B8PJ2 1,800 $1908.00 JPY TSE
0.08% $33857.26 Consumer Staples NISSHIN SEIFUN GROUP INC 2002 JP JP3676800000 6640961 1,500 $2434.00 JPY TSE
0.08% $32980.00 Industrials OBAYASHI CORP 1802 JP JP3190000004 6656407 3,400 $1046.00 JPY TSE
0.08% $32107.97 Real Estate RIOCAN REAL ESTATE INVST TR REI-U CN CA7669101031 2229610 1,621 $25.93 CAD TORONT
0.08% $35581.84 Consumer Discretionary SANDS CHINA LTD 1928 HK KYG7800X1079 B5B23W2 6,800 $40.90 HKD HONGKO
0.08% $34577.11 Industrials SCHINDLER HOLDING-PART CERT SCHP SW CH0024638196 B11TCY0 156 $218.80 CHF VX
0.08% $33884.87 Financials SCOR SE SCR FP FR0010411983 B1LB9P6 767 $39.38 EUR EOP
0.08% $31844.96 Industrials SECOM CO LTD 9735 JP JP3421800008 6791591 400 $8585.00 JPY TSE
0.08% $32493.17 Communication Services SES SESG FP LU0088087324 B00ZQQ2 2,108 $13.74 EUR EOP
0.08% $31790.40 Information Technology SHOPIFY INC - CLASS A SHOP CN CA82509L1076 BXDZ9Z0 96 $331.15 USD NYSE
0.08% $32547.75 Industrials SINGAPORE TECH ENGINEERING STE SP SG1F60858221 6043214 10,400 $4.26 SGD SIMEX
0.08% $33008.77 Industrials SOJITZ CORP 2768 JP JP3663900003 6594143 10,500 $339.00 JPY TSE
0.08% $32554.06 Industrials SPIRAX-SARCO ENGINEERING PLC SPX LN GB00BWFGQN14 BWFGQN1 297 $87.80 GBP LONDON
0.08% $34795.57 Energy TC ENERGY CORP TRP CN CA87807B1076 BJMY6G0 693 $65.73 CAD TORONT
0.08% $33911.67 Communication Services TELECOM ITALIA SPA TIT IM IT0003497168 7634394 59,728 $0.51 EUR MILAN
0.08% $35175.90 Consumer Staples TESCO PLC TSCO LN GB0008847096 0884709 11,904 $2.37 GBP LONDON
0.08% $35591.40 Materials TOYO SEIKAN GROUP HOLDINGS L 5901 JP JP3613400005 6900267 2,000 $1919.00 JPY TSE
0.08% $35751.23 Health Care UCB SA UCB BB BE0003739530 5596991 435 $73.26 EUR EURB
0.08% $34497.13 Consumer Staples UNICHARM CORP 8113 JP JP3951600000 6911485 1,200 $3100.00 JPY TSE
0.08% $33698.01 Real Estate UNITE GROUP PLC UTG LN GB0006928617 0692861 2,561 $10.54 GBP LONDON
0.08% $32846.22 Utilities UNITED UTILITIES GROUP PLC UU/ LN GB00B39J2M42 B39J2M4 3,442 $7.64 GBP LONDON
0.08% $31682.60 Industrials WESTJET AIRLINES LTD WJA CN CA9604105044 BYN2G91 1,351 $30.70 CAD TORONT
0.08% $35309.95 Consumer Discretionary WHITBREAD PLC WTB LN GB00B1KJJ408 B1KJJ40 579 $48.85 GBP LONDON
0.07% $29002.66 Real Estate ADVANCE RESIDENCE INVESTMENT 3269 JP JP3047160001 B62WZW2 9 $347500.00 JPY TSE
0.07% $31030.26 Real Estate ALLIED PROPERTIES REAL ESTAT AP-U CN CA0194561027 2387701 844 $48.13 CAD TORONT
0.07% $28523.24 Industrials ALSTOM ALO FP FR0010220475 B0DJ8Q5 680 $37.39 EUR EOP
0.07% $27664.58 Financials AMP LTD AMP AU AU000000AMP6 6709958 22,075 $1.78 AUD AUST
0.07% $28436.54 Information Technology ATLASSIAN CORP PLC-CLASS A TEAM US GB00BZ09BD16 BZ09BD1 209 $136.06 USD XNGS
0.07% $30648.88 Consumer Discretionary BAYERISCHE MOTOREN WERKE AG BMW GR DE0005190003 5756029 413 $66.15 EUR XETRA
0.07% $30246.72 Industrials BOUYGUES SA EN FP FR0000120503 4002121 823 $32.76 EUR EOP
0.07% $28170.64 Industrials BUNZL PLC BNZL LN GB00B0744B38 B0744B3 1,052 $21.45 GBP LONDON
0.07% $30030.93 Consumer Discretionary CANADIAN TIRE CORP-CLASS A CTC/A CN CA1366812024 2172286 274 $143.48 CAD TORONT
0.07% $27629.01 Consumer Staples CASINO GUICHARD PERRACHON CO FP FR0000125585 4178419 755 $32.62 EUR EOP
0.07% $31173.08 Financials COMMERZBANK AG CBK GR DE000CBK1001 B90LKT4 4,367 $6.36 EUR XETRA
0.07% $30036.63 Consumer Discretionary DAIMLER AG-REGISTERED SHARES DAI GR DE0007100000 5529027 590 $45.38 EUR XETRA
0.07% $29484.86 Financials DEUTSCHE BANK AG-REGISTERED DBK GR DE0005140008 5750355 3,767 $6.98 EUR XETRA
0.07% $30640.80 Industrials DEUTSCHE LUFTHANSA-REG LHA GR DE0008232125 5287488 1,830 $14.93 EUR XETRA
0.07% $31294.50 Utilities EMERA INC EMA CN CA2908761018 2650050 756 $54.19 CAD TORONT
0.07% $28649.48 Consumer Staples ESSITY AKTIEBOLAG-B ESSITYA SS SE0009922164 BF1K7P7 990 $270.70 SEK STOCKH
0.07% $30275.88 Consumer Discretionary FIAT CHRYSLER AUTOMOBILES NV FCAU US NL0010877643 BRJFWP3 2,211 $12.21 EUR MILAN
0.07% $29847.68 Health Care FRESENIUS SE & CO KGAA FRE GR DE0005785604 4352097 587 $45.33 EUR XETRA
0.07% $28042.84 Communication Services FUJI MEDIA HOLDINGS INC 4676 JP JP3819400007 6036582 2,100 $1440.00 JPY TSE
0.07% $28513.67 Real Estate GOODMAN GROUP GMG AU AU000000GMG2 B03FYZ4 2,675 $15.14 AUD AUST
0.07% $29881.79 Financials GREAT-WEST LIFECO INC GWO CN CA39138C1068 2384951 1,318 $29.68 CAD TORONT
0.07% $30871.80 Financials IG GROUP HOLDINGS PLC IGG LN GB00B06QFB75 B06QFB7 4,145 $5.97 GBP LONDON
0.07% $31403.59 Financials INTACT FINANCIAL CORP IFC CN CA45823T1066 B04YJV1 327 $125.72 CAD TORONT
0.07% $30951.01 Consumer Discretionary ISUZU MOTORS LTD 7202 JP JP3137200006 6467104 2,800 $1192.00 JPY TSE
0.07% $30801.68 Real Estate JAPAN PRIME REALTY INVESTMEN 8955 JP JP3040890000 6528175 7 $474500.00 JPY TSE
0.07% $29681.12 Communication Services LAGARDERE SCA MMB FP FR0000130213 4547213 1,195 $22.14 EUR EOP
0.07% $27671.91 Consumer Staples MEIJI HOLDINGS CO LTD 2269 JP JP3918000005 B60DQV3 400 $7460.00 JPY TSE
0.07% $28432.32 Consumer Staples NH FOODS LTD 2282 JP JP3743000006 6640767 700 $4380.00 JPY TSE
0.07% $28669.94 Information Technology NICE LTD NICE IT IL0002730112 6647133 194 $523.50 ILS TELAVI
0.07% $28191.21 Real Estate NIPPON BUILDING FUND INC 8951 JP JP3027670003 6396800 4 $760000.00 JPY TSE
0.07% $29478.34 Industrials NIPPON YUSEN KK 9101 JP JP3753000003 6643960 1,800 $1766.00 JPY TSE
0.07% $31436.93 Materials OJI PAPER CO LTD 3861 JP JP3174410005 6657701 6,000 $565.00 JPY TSE
0.07% $27764.20 Energy OMV AG OMV AV AT0000743059 4651459 580 $42.67 EUR WBA
0.07% $28780.06 Real Estate ORIX JREIT INC 8954 JP JP3040880001 6527774 15 $206900.00 JPY TSE
0.07% $27744.95 Consumer Staples ORKLA ASA ORK NO NO0003733800 B1VQF42 3,133 $76.16 NOK OSLO
0.07% $27787.65 Communication Services PUBLICIS GROUPE PUB FP FR0000130577 4380429 524 $47.27 EUR EOP
0.07% $29255.73 Communication Services QUEBECOR INC -CL B QBR/B CN CA7481932084 2715777 1,252 $30.59 CAD TORONT
0.07% $29548.91 Consumer Staples SAPUTO INC SAP CN CA8029121057 2112226 969 $39.92 CAD TORONT
0.07% $30805.19 Industrials SINGAPORE AIRLINES LTD SIA SP SG1V61937297 6811734 4,400 $9.53 SGD SIMEX
0.07% $29667.54 Real Estate SUMITOMO REALTY & DEVELOPMEN 8830 JP JP3409000001 6858902 800 $3999.00 JPY TSE
0.07% $28747.61 Health Care SUZUKEN CO LTD 9987 JP JP3398000004 6865560 500 $6200.00 JPY TSE
0.07% $27671.26 Industrials SYDNEY AIRPORT SYD AU AU000000SYD9 B70DWB2 4,950 $7.94 AUD AUST
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0.07% $28699.30 Industrials TFI INTERNATIONAL INC TFII CN CA87241L1094 BDRXBF4 983 $38.22 CAD TORONT
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0.06% $26457.08 Real Estate DAITO TRUST CONSTRUCT CO LTD 1878 JP JP3486800000 6250508 200 $14265.00 JPY TSE
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0.05% $22025.28 Information Technology DASSAULT SYSTEMES SA DSY FP FR0000130650 5330047 145 $135.40 EUR EOP
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0.05% $21772.14 Real Estate JAPAN HOTEL REIT INVESTMENT 8985 JP JP3046400002 B1530B1 26 $90300.00 JPY TSE
0.05% $19902.54 Consumer Discretionary JM AB JM SS SE0000806994 B142FZ8 723 $257.50 SEK STOCKH
0.05% $21456.86 Consumer Discretionary K'S HOLDINGS CORP 8282 JP JP3277150003 6484277 2,300 $1006.00 JPY TSE
0.05% $19056.90 Industrials KEIO CORP 9008 JP JP3277800003 6487362 300 $6850.00 JPY TSE
0.05% $22200.60 Industrials KINDEN CORP 1944 JP JP3263000006 6492924 1,500 $1596.00 JPY TSE
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0.05% $19519.62 Materials KOBE STEEL LTD 5406 JP JP3289800009 6496023 3,100 $679.00 JPY TSE
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0.04% $14914.01 Consumer Discretionary BERKELEY GROUP HOLDINGS/THE BKG LN GB00B02L3W35 B02L3W3 312 $38.29 GBP LONDON
0.04% $18515.04 Consumer Discretionary BOSIDENG INTL HLDGS LTD 3998 HK KYG126521064 B24FZ32 54,000 $2.68 HKD HONGKO
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0.04% $15098.04 Consumer Staples BRITVIC PLC BVIC LN GB00B0N8QD54 B0N8QD5 1,365 $8.86 GBP LONDON
0.04% $14780.92 Information Technology CANON MARKETING JAPAN INC 8060 JP JP3243600008 6172453 700 $2277.00 JPY TSE
0.04% $17902.13 Health Care CARL ZEISS MEDITEC AG - BR AFX GR DE0005313704 5922961 163 $97.90 EUR XETRA
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0.04% $16860.53 Health Care COCHLEAR LTD COH AU AU000000COH5 6211798 108 $221.74 AUD AUST
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0.04% $14832.05 Information Technology COMPUTERSHARE LTD CPU AU AU000000CPU5 6180412 1,276 $16.51 AUD AUST
0.04% $17656.60 Industrials COMSYS HOLDINGS CORP 1721 JP JP3305530002 6687247 700 $2720.00 JPY TSE
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0.04% $16024.48 Industrials DAIFUKU CO LTD 6383 JP JP3497400006 6250025 300 $5760.00 JPY TSE
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0.04% $17498.29 Materials DULUXGROUP LTD DLX AU AU000000DLX6 B3VL4P5 2,661 $9.34 AUD AUST
0.04% $14869.01 Consumer Discretionary DUNELM GROUP PLC DNLM LN GB00B1CKQ739 B1CKQ73 1,336 $8.92 GBP LONDON
0.04% $15925.35 Consumer Discretionary EI GROUP PLC EIG LN GB00B1L8B624 B1L8B62 4,476 $2.85 GBP LONDON
0.04% $17202.51 Materials ELDORADO GOLD CORP ELD CN CA2849025093 BHZJ5X8 2,197 $7.83 USD NYSE
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0.03% $10879.59 Communication Services ITV PLC ITV LN GB0033986497 3398649 7,966 $1.09 GBP LONDON
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0.03% $12426.74 Industrials RATIONAL AG RAA GR DE0007010803 5910609 19 $583.00 EUR XETRA
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0.03% $12565.65 Consumer Discretionary RENAULT SA RNO FP FR0000131906 4712798 218 $51.38 EUR EOP
0.03% $14696.87 Consumer Staples ROYAL UNIBREW RBREW DC DK0060634707 BX8ZX20 204 $479.50 DKK DC
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0.03% $14419.28 Communication Services SCOUT24 AG G24 GR DE000A12DM80 BYT9340 266 $48.32 EUR XETRA
0.03% $14197.34 Industrials SECURITAS AB-B SHS SECUB SS SE0000163594 5554041 795 $167.05 SEK STOCKH
0.03% $12604.45 Information Technology SEIKO EPSON CORP 6724 JP JP3414750004 6616508 800 $1699.00 JPY TSE
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0.03% $11931.72 Consumer Staples SONAE SON PL PTSON0AM0001 5973992 12,011 $0.89 EUR EURL
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0.01% $5528.82 Health Care TSUMURA & CO 4540 JP JP3535800001 6906919 200 $2981.00 JPY TSE
0.01% $5851.54 Consumer Discretionary UNITED ARROWS LTD 7606 JP JP3949400000 6166597 200 $3155.00 JPY TSE
0.01% $4759.29 Energy VALLOUREC SA VK FP FR0000120354 B197DR6 1,784 $2.38 EUR EOP
0.01% $3585.87 Communication Services WEST AUSTRALIAN NEWSPAPERS SWM AU AU000000SWM4 6949431 11,984 $0.43 AUD AUST
0.01% $5721.70 Consumer Staples YAKULT HONSHA CO LTD 2267 JP JP3931600005 6985112 100 $6170.00 JPY TSE
0.01% $5638.24 Industrials YUASA TRADING CO LTD 8074 JP JP3945200008 6988520 200 $3040.00 JPY TSE
0.00% -- Materials AGRIUM INC AGU CN CA0089161081 2213538 0 $111.80 CAD
0.00% $0.01 Consumer Discretionary ATSUGI CO LTD 3529 JP JP3120200005 6063687 0 $887.00 JPY TSE
0.00% -- Industrials CANADIAN PACIFIC RAILWAY LTD CP CN CA13645T1003 2793104 0 $241.72 USD NYSE
0.00% $0.01 Materials DAI NIPPON TORYO CO LTD 4611 JP JP3495400008 6250887 0 $983.00 JPY TSE
0.00% $0.01 Industrials FURUKAWA CO LTD 5715 JP JP3826800009 6357603 0 $1368.00 JPY TSE
0.00% $1364.09 Health Care H LUNDBECK A/S LUN DC DK0010287234 7085259 35 $259.40 DKK DC
0.00% -- Industrials KAWASAKI KISEN KAISHA LTD 9107 JP JP3223800008 6484686 0 $1316.00 JPY TSE
0.00% -- Materials MITSUI MINING & SMELTING CO 5706 JP JP3888400003 6597346 0 $2505.00 JPY TSE
0.00% $0.01 Materials POTASH CORP OF SASKATCHEWAN 1694944DCN CA73755L1076 2696377 0 $101.90 USD
0.00% -- Materials RHI MAGNESITA NV RHIM AV NL0012650360 BYZ2JR8 0 $45.76 GBP LONDON
0.00% $703.35 Right SYNTHOMER PLC-NIL RIGHT***EXERCISE*** SYNN GB00BK6N7C34 BK6N7C3 626 $0.90 GBP LONDON
0.00% -- Materials TOYOBO CO LTD 3101 JP JP3619800000 6900502 0 $1309.00 JPY TSE
-0.01% $-3005.10 Materials INT FLAVORS&FRAGRNCE IFF US US4595061015 2464165 -21 $143.10 USD NYSE
1.07% -- 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.