As of 4/18/2019
% of Net Assets Market Value Sector (GICS) Description Ticker ISIN Sedol Shares Price Currency Exchange
1.54% $576111.87 Consumer Staples NESTLE SA-REG NESN SW CH0038863350 7123870 6,092 $95.85 CHF VX
1.08% $405835.58 Health Care GLAXOSMITHKLINE PLC GSK LN GB0009252882 0925288 20,464 $15.24 GBP LONDON
1.04% $388574.80 Financials ZURICH INSURANCE GROUP AG ZURN SW CH0011075394 5983816 1,200 $328.20 CHF VX
1.03% $386901.75 Information Technology ERICSSON LM-B SHS ERICB SS SE0000108656 5959378 38,249 $94.10 SEK STOCKH
0.93% $348497.25 Health Care ROCHE HOLDING AG-GENUSSCHEIN ROG SW CH0012032048 7110388 1,341 $263.40 CHF VX
0.87% $327778.25 Energy ROYAL DUTCH SHELL PLC-A SHS RDSA LN GB00B03MLX29 B03MLX2 10,215 $24.67 GBP LONDON
0.86% $321467.74 Health Care MEDTRONIC PLC MDT US IE00BTN1Y115 BTN1Y11 3,817 $84.22 USD NYSE
0.83% $310741.90 Consumer Staples DIAGEO PLC DGE LN GB0002374006 0237400 7,641 $31.26 GBP LONDON
0.79% $296408.51 Financials SWISS RE AG SREN SW CH0126881561 B545MG5 2,921 $102.85 CHF VX
0.77% $288650.27 Information Technology SAP SE SAP GR DE0007164600 4846288 2,555 $100.48 EUR XETRA
0.69% $258350.46 Utilities IBERDROLA SA IBE SM ES0144580Y14 B288C92 29,542 $7.78 EUR MADR
0.62% $232513.79 Consumer Staples KONINKLIJKE AHOLD DELHAIZE N AD NA NL0011794037 BD0Q398 9,385 $22.04 EUR EURA
0.60% $223890.08 Financials MUENCHENER RUECKVER AG-REG MUV2 GR DE0008430026 5294121 899 $221.50 EUR XETRA
0.59% $220369.11 Information Technology HITACHI LTD 6501 JP JP3788600009 6429104 6,700 $3680.00 JPY TSE
0.59% $222147.23 Energy TOTAL SA FP FP FR0000120271 B15C557 3,928 $50.30 EUR EOP
0.58% $218224.06 Consumer Discretionary TOYOTA MOTOR CORP 7203 JP JP3633400001 6900643 3,500 $6976.00 JPY TSE
0.52% $193792.92 Energy ENI SPA ENI IM IT0003132476 7145056 11,169 $15.43 EUR MILAN
0.50% $188293.46 Health Care ASTRAZENECA PLC AZN LN GB0009895292 0989529 2,489 $58.15 GBP LONDON
0.50% $185985.62 Utilities NATIONAL GRID PLC NG/ LN GB00BDR05C01 BDR05C0 17,462 $8.19 GBP LONDON
0.49% $184401.63 Industrials AIRBUS SE AIR FP NL0000235190 4012250 1,364 $120.24 EUR EOP
0.49% $185574.48 Communication Services SOFTBANK GROUP CORP 9984 JP JP3436100006 6770620 1,800 $11535.00 JPY TSE
0.46% $173502.35 Industrials CANADIAN NATL RAILWAY CO CNR CN CA1363751027 2180632 1,850 $125.40 CAD TORONT
0.45% $170482.94 Materials BHP GROUP PLC BHP LN GB00BH0P3Z91 BH0P3Z9 7,010 $18.69 GBP LONDON
0.43% $159694.03 Materials BHP GROUP LTD BHP AU AU000000BHP4 6144690 5,841 $38.23 AUD AUST
0.43% $161210.55 Energy BP PLC BP/ LN GB0007980591 0798059 21,828 $5.68 GBP LONDON
0.43% $159413.17 Utilities ENEL SPA ENEL IM IT0003128367 7144569 25,662 $5.53 EUR MILAN
0.43% $160820.02 Consumer Discretionary LVMH MOET HENNESSY LOUIS VUI MC FP FR0000121014 4061412 406 $352.30 EUR EOP
0.43% $161840.09 Communication Services TELIA CO AB TELIA SS SE0000667925 5978384 36,676 $41.05 SEK STOCKH
0.42% $156981.00 Consumer Staples WOOLWORTHS GROUP LTD WOW AU AU000000WOW2 6981239 7,031 $31.22 AUD AUST
0.41% $155379.33 Communication Services TELSTRA CORP LTD TLS AU AU000000TLS2 6087289 63,715 $3.41 AUD AUST
0.41% $155387.26 Consumer Staples UNILEVER NV-CVA UNA NA NL0000009355 B12T3J1 2,644 $52.27 EUR EURA
0.41% $154192.57 Communication Services VIVENDI VIV FP FR0000127771 4834777 5,297 $25.89 EUR EOP
0.39% $147493.97 Consumer Discretionary MAGNA INTERNATIONAL INC MG CN CA5592224011 2554475 2,598 $75.91 CAD TORONT
0.38% $141964.38 Industrials ABB LTD-REG ABBN SW CH0012221716 7108899 6,800 $21.16 CHF VX
0.38% $142254.69 Consumer Discretionary ADIDAS AG ADS GR DE000A1EWWW0 4031976 545 $232.15 EUR XETRA
0.38% $144248.09 Financials JAPAN POST HOLDINGS CO LTD 6178 JP JP3752900005 BYT8143 13,100 $1232.00 JPY TSE
0.38% $141702.65 Energy JXTG HOLDINGS INC 5020 JP JP3386450005 B627LW9 28,800 $550.50 JPY TSE
0.38% $144268.15 Consumer Discretionary NISSAN MOTOR CO LTD 7201 JP JP3672400003 6642860 16,800 $960.80 JPY TSE
0.38% $142131.20 Consumer Discretionary WESFARMERS LTD WES AU AU000000WES1 6948836 5,680 $34.99 AUD AUST
0.37% $139104.40 Financials BANK OF MONTREAL BMO CN CA0636711016 2076009 1,763 $105.50 CAD TORONT
0.37% $137892.95 Utilities ENDESA SA ELE SM ES0130670112 5271782 5,595 $21.92 EUR MADR
0.37% $137795.62 Communication Services VODAFONE GROUP PLC VOD LN GB00BH4HKS39 BH4HKS3 74,298 $1.43 GBP LONDON
0.37% $137019.54 Consumer Discretionary VOLKSWAGEN AG-PFD VOW GR DE0007664039 5497168 747 $163.14 EUR GR
0.36% $133744.36 Materials BASF SE BAS GR DE000BASF111 5086577 1,604 $74.16 EUR XETRA
0.36% $134880.82 Health Care CSL LTD CSL AU AU000000CSL8 6185495 990 $190.51 AUD AUST
0.36% $136815.80 Consumer Discretionary HENNES & MAURITZ AB-B SHS HMB SS SE0000106270 5687431 7,614 $167.16 SEK STOCKH
0.36% $133996.50 Consumer Staples KAO CORP 4452 JP JP3205800000 6483809 1,800 $8329.00 JPY TSE
0.36% $133637.21 Industrials MITSUI & CO LTD 8031 JP JP3893600001 6597302 8,400 $1780.00 JPY TSE
0.36% $134064.33 Health Care NOVARTIS AG-REG NOVN SW CH0012005267 7103065 1,764 $77.03 CHF VX
0.36% $134904.62 Materials RIO TINTO LTD RIO AU AU000000RIO1 6220103 1,930 $97.74 AUD AUST
0.35% $132742.56 Health Care ASTELLAS PHARMA INC 4503 JP JP3942400007 6985383 9,800 $1515.50 JPY TSE
0.35% $131506.25 Consumer Staples IMPERIAL BRANDS PLC IMB LN GB0004544929 0454492 4,058 $24.91 GBP LONDON
0.35% $130935.33 Communication Services KDDI CORP 9433 JP JP3496400007 6248990 5,900 $2483.00 JPY TSE
0.35% $129391.77 Communication Services NIPPON TELEGRAPH & TELEPHONE 9432 JP JP3735400008 6641373 3,100 $4670.00 JPY TSE
0.35% $130611.45 Energy REPSOL SA REP SM ES0173516115 5669354 7,711 $15.07 EUR MADR
0.34% $128790.44 Consumer Discretionary COMPASS GROUP PLC CPG LN GB00BD6K4575 BD6K457 5,759 $17.19 GBP LONDON
0.34% $127512.18 Utilities TOKYO ELECTRIC POWER COMPANY 9501 JP JP3585800000 6895404 22,900 $623.00 JPY TSE
0.33% $123933.83 Utilities ENGIE***PARI-PASSU*** ENGI FP FR0010208488 B0C2CQ3 8,266 $13.34 EUR EOP
0.33% $124231.12 Consumer Staples JAPAN TOBACCO INC 2914 JP JP3726800000 6474535 5,400 $2574.00 JPY TSE
0.32% $120648.87 Consumer Discretionary HONDA MOTOR CO LTD 7267 JP JP3854600008 6435145 4,200 $3214.00 JPY TSE
0.32% $119541.34 Consumer Staples RECKITT BENCKISER GROUP PLC RB/ LN GB00B24CGK77 B24CGK7 1,581 $58.12 GBP LONDON
0.31% $114791.13 Materials GLENCORE PLC GLEN LN JE00B4T3BW64 B4T3BW6 26,090 $3.38 GBP LONDON
0.31% $117193.64 Communication Services ORANGE SA ORA FP FR0000133308 5176177 7,127 $14.63 EUR EOP
0.30% $111608.49 Materials RIO TINTO PLC RIO LN GB0007188757 0718875 1,865 $46.00 GBP LONDON
0.30% $114294.26 Health Care SANOFI SAN FP FR0000120578 5671735 1,395 $72.87 EUR EOP
0.30% $111429.78 Information Technology TYCO ELECTRONICS LTD TEL US CH0102993182 B62B7C3 1,246 $89.43 USD NYSE
0.29% $108886.65 Communication Services TELE2 AB-B SHS TEL2B SS SE0005190238 B97C733 8,159 $124.15 SEK STOCKH
0.29% $107806.33 Industrials VINCI SA DG FP FR0000125486 B1XH026 1,073 $89.36 EUR EOP
0.28% $106202.93 Energy EQUINOR ASA EQNR NO NO0010096985 7133608 4,558 $198.40 NOK OSLO
0.28% $104181.34 Consumer Staples L OREAL OR FP FR0000120321 4057808 381 $243.20 EUR EOP
0.28% $105179.63 Communication Services PEARSON PLC PSON LN GB0006776081 0677608 9,586 $8.43 GBP LONDON
0.27% $102120.56 Information Technology AMADEUS IT GROUP SA AMS SM ES0109067019 B3MSM28 1,319 $68.86 EUR MADR
0.27% $103084.42 Consumer Discretionary BRIDGESTONE CORP 5108 JP JP3830800003 6132101 2,600 $4436.00 JPY TSE
0.26% $98897.20 Industrials CANADIAN PACIFIC RAILWAY LTD CP CN CA13645T1003 2793115 456 $289.99 CAD TORONT
0.26% $98462.53 Energy IDEMITSU KOSAN CO LTD 5019 JP JP3142500002 B1FF8P7 3,112 $3540.00 JPY TSE
0.26% $99123.38 Utilities NATURGY ENERGY GROUP SA NTGY SM ES0116870314 5650422 3,552 $24.82 EUR MADR
0.26% $97686.01 Communication Services NTT DOCOMO INC 9437 JP JP3165650007 6129277 4,600 $2376.00 JPY TSE
0.26% $97416.30 Utilities SSE PLC SSE LN GB0007908733 0790873 6,662 $11.24 GBP LONDON
0.26% $98268.88 Communication Services TELEFONICA SA TEF SM ES0178430E18 5732524 11,641 $7.51 EUR MADR
0.26% $95848.94 Industrials THOMSON REUTERS CORP TRI CN CA8849037095 BFXPTB0 1,598 $80.20 CAD TORONT
0.25% $93983.03 Communication Services BT GROUP PLC BT/A LN GB0030913577 3091357 31,430 $2.30 GBP LONDON
0.25% $93119.65 Health Care NOVO NORDISK A/S-B NOVOB DC DK0060534915 BHC8X90 1,916 $322.75 DKK DC
0.25% $94734.92 Industrials RELX PLC REL LN GB00B2B0DG97 B2B0DG9 4,281 $17.01 GBP LONDON
0.25% $94828.46 Utilities RWE AG RWE GR DE0007037129 4768962 3,683 $22.90 EUR XETRA
0.25% $93222.65 Industrials SAFRAN SA SAF FP FR0000073272 B058TZ6 670 $123.75 EUR EOP
0.25% $94722.26 Consumer Discretionary SONY CORP 6758 JP JP3435000009 6821506 2,000 $5299.00 JPY TSE
0.24% $89760.87 Consumer Staples DANONE BN FP FR0000120644 B1Y9TB3 1,134 $70.40 EUR EOP
0.24% $91687.25 Financials ING GROEP NV INGA NA NL0011821202 BZ57390 6,773 $12.04 EUR EURA
0.24% $88528.41 Industrials MARUBENI CORP 8002 JP JP3877600001 6569464 12,500 $792.40 JPY TSE
0.24% $90055.86 Information Technology MURATA MANUFACTURING CO LTD 6981 JP JP3914400001 6610403 1,700 $5927.00 JPY TSE
0.24% $89692.09 Materials NIPPON STEEL CORP 5401 JP JP3381000003 6642569 4,900 $2048.00 JPY TSE
0.24% $90121.10 Industrials RECRUIT HOLDINGS CO LTD 6098 JP JP3970300004 BQRRZ00 3,200 $3151.00 JPY TSE
0.24% $88922.22 Communication Services TELENOR ASA TEL NO NO0010063308 4732495 4,471 $169.35 NOK OSLO
0.23% $86678.70 Industrials AP MOLLER-MAERSK A/S-B MAERSKB DC DK0010244508 4253048 64 $8994.00 DKK DC
0.23% $85522.16 Materials KONINKLIJKE DSM NV DSM NA NL0000009827 B0HZL93 741 $102.65 EUR EURA
0.23% $87574.52 Real Estate VONOVIA SE VNA GR DE000A1ML7J1 BBJPFY1 1,761 $44.23 EUR XETRA
0.23% $84473.52 Materials YARA INTERNATIONAL ASA YAR NO NO0010208051 7751259 1,932 $372.30 NOK OSLO
0.22% $82108.45 Materials AKZO NOBEL N.V. AKZA NA NL0013267909 BJ2KSG2 910 $80.25 EUR EURA
0.22% $82994.16 Information Technology CANON INC 7751 JP JP3242800005 6172323 2,900 $3202.00 JPY TSE
0.22% $82741.21 Industrials DAIKIN INDUSTRIES LTD 6367 JP JP3481800005 6250724 700 $13225.00 JPY TSE
0.22% $83513.42 Materials GIVAUDAN-REG GIVN SW CH0010645932 5980613 33 $2565.00 CHF VX
0.22% $83426.75 Consumer Discretionary INDITEX ITX SM ES0148396007 BP9DL90 2,650 $28.00 EUR MADR
0.22% $83449.32 Industrials KONE OYJ-B KNEBV FH FI0009013403 B09M9D2 1,544 $48.07 EUR FH
0.22% $80654.23 Information Technology NEC CORP 6701 JP JP3733000008 6640400 2,400 $3760.00 JPY TSE
0.22% $82305.93 Consumer Staples SEVEN & I HOLDINGS CO LTD 3382 JP JP3422950000 B0FS5D6 2,400 $3837.00 JPY TSE
0.22% $81953.60 Consumer Staples TESCO PLC TSCO LN GB0008847096 0884709 25,188 $2.50 GBP LONDON
0.21% $78886.38 Materials ANGLO AMERICAN PLC AAL LN GB00B1XZS820 B1XZS82 2,795 $21.70 GBP LONDON
0.21% $77885.31 Utilities HONG KONG & CHINA GAS 3 HK HK0003000038 6436557 33,100 $18.46 HKD HONGKO
0.21% $78095.35 Industrials JAPAN AIRLINES CO LTD 9201 JP JP3705200008 B8BRV46 2,300 $3799.00 JPY TSE
0.21% $77606.08 Consumer Discretionary KINGFISHER PLC KGF LN GB0033195214 3319521 22,812 $2.62 GBP LONDON
0.21% $76956.26 Utilities TOKYO GAS CO LTD 9531 JP JP3573000001 6895448 3,100 $2777.50 JPY TSE
0.21% $77299.03 Industrials WOLTERS KLUWER WKL NA NL0000395903 5671519 1,100 $62.50 EUR EURA
0.20% $76126.58 Consumer Staples ALIMENTATION COUCHE-TARD -B ATD/B CN CA01626P4033 2011646 1,287 $79.09 CAD TORONT
0.20% $76123.33 Consumer Staples ANHEUSER-BUSCH INBEV SA/NV ABI BB BE0974293251 BYYHL23 848 $79.84 EUR EURB
0.20% $74848.60 Materials ARCELORMITTAL MT NA LU1598757687 BYPBS67 3,164 $21.04 EUR EURA
0.20% $74237.52 Financials BARCLAYS PLC BARC LN GB0031348658 3134865 33,686 $1.69 GBP LONDON
0.20% $74278.07 Industrials MITSUBISHI HEAVY INDUSTRIES 7011 JP JP3900000005 6597067 1,800 $4617.00 JPY TSE
0.20% $76692.85 Financials QBE INSURANCE GROUP LTD**TENDER** QBE AU AU000000QBE9 6715740 8,411 $12.75 AUD AUST
0.20% $76664.94 Communication Services SINGAPORE TELECOMMUNICATIONS ST SP SG1T75931496 B02PY22 33,000 $3.15 SGD SIMEX
0.20% $73454.29 Communication Services SWISSCOM AG-REG SCMN SW CH0008742519 5533976 158 $471.20 CHF VX
0.20% $73550.47 Utilities UNIPER SE UN01 GR DE000UNSE018 BZ6CZ43 2,405 $27.20 EUR XETRA
0.19% $71632.56 Financials BANCO SANTANDER SA SAN SM ES0113900J37 5705946 13,823 $4.61 EUR MADR
0.19% $72896.26 Industrials EAST JAPAN RAILWAY CO 9020 JP JP3783600004 6298542 800 $10195.00 JPY TSE
0.19% $69596.66 Real Estate LINK REIT 823 HK HK0823032773 B0PB4M7 6,000 $91.00 HKD HONGKO
0.19% $73010.05 Energy NESTE OYJ NESTE FH FI0009013296 B06YV46 2,016 $32.21 EUR FH
0.19% $69410.14 Communication Services ROGERS COMMUNICATIONS INC-B RCI/B CN CA7751092007 2169051 1,347 $68.90 CAD TORONT
0.19% $72131.44 Consumer Staples WM MORRISON SUPERMARKETS MRW LN GB0006043169 0604316 25,043 $2.21 GBP LONDON
0.18% $67968.39 Materials AIR LIQUIDE SA AI FP FR0000120073 B1YXBJ7 511 $118.30 EUR EOP
0.18% $67476.64 Industrials ATLAS COPCO AB-A SHS ATCOA SS SE0011166610 BD97BN2 2,222 $282.50 SEK STOCKH
0.18% $67837.67 Utilities CLP HOLDINGS LTD 2 HK HK0002007356 6097017 6,000 $88.70 HKD HONGKO
0.18% $67777.50 Communication Services DEUTSCHE TELEKOM AG-REG DTE GR DE0005557508 5842359 4,049 $14.89 EUR XETRA
0.18% $67934.42 Financials DIRECT LINE INSURANCE GROUP DLG LN GB00BY9D0Y18 BY9D0Y1 15,327 $3.41 GBP LONDON
0.18% $67574.12 Utilities E.ON SE EOAN GR DE000ENAG999 4942904 6,114 $9.83 EUR XETRA
0.18% $67543.85 Utilities EDP-ENERGIAS DE PORTUGAL SA EDP PL PTEDP0AM0009 4103596 17,443 $3.44 EUR EURL
0.18% $66616.54 Utilities ELECTRICITE DE FRANCE EDF FP FR0010242511 B0NJJ17 4,618 $12.83 EUR EOP
0.18% $66407.48 Health Care HOYA CORP 7741 JP JP3837800006 6441506 1,000 $7430.00 JPY TSE
0.18% $69309.10 Consumer Staples KIRIN HOLDINGS CO LTD 2503 JP JP3258000003 6493745 3,100 $2501.50 JPY TSE
0.18% $66105.15 Communication Services KONINKLIJKE KPN NV KPN NA NL0000009082 5956078 21,210 $2.77 EUR EURA
0.18% $66521.21 Consumer Staples METRO INC MRU CN CA59162N1096 2583952 1,806 $49.25 CAD TORONT
0.18% $67476.85 Consumer Discretionary PEUGEOT SA UG FP FR0000121501 7103526 2,417 $24.83 EUR EOP
0.17% $65505.01 Industrials ACS ACTIVIDADES CONS Y SERV ACS SM ES0167050915 B01FLQ6 1,429 $40.77 EUR MADR
0.17% $63158.60 Consumer Staples AEON CO LTD 8267 JP JP3388200002 6480048 3,500 $2019.00 JPY TSE
0.17% $63108.52 Financials AGEAS AGS BB BE0974264930 B86S2N0 1,205 $46.58 EUR EURB
0.17% $62206.09 Financials AXA SA CS FP FR0000120628 7088429 2,331 $23.74 EUR EOP
0.17% $65125.97 Communication Services BCE INC BCE CN CA05534B7604 B188TH2 1,432 $60.81 CAD TORONT
0.17% $65161.29 Financials CAN IMPERIAL BK OF COMMERCE CM CN CA1360691010 2170525 785 $110.99 CAD TORONT
0.17% $62221.86 Industrials EXPERIAN PLC EXPN LN GB00B19NLV48 B19NLV4 2,174 $22.00 GBP LONDON
0.17% $62239.78 Health Care FRESENIUS MEDICAL CARE AG & FME GR DE0005785802 5129074 789 $70.16 EUR XETRA
0.17% $64032.20 Consumer Discretionary GARMIN LTD GRMN US CH0114405324 B3Z5T14 740 $86.53 USD XNGS
0.17% $64634.65 Materials JFE HOLDINGS INC 5411 JP JP3386030005 6543792 3,700 $1954.50 JPY TSE
0.17% $62872.83 Consumer Discretionary NEXT PLC NXT LN GB0032089863 3208986 837 $57.74 GBP LONDON
0.17% $63775.67 Financials NN GROUP NV NN NA NL0010773842 BNG8PQ9 1,481 $38.30 EUR EURA
0.17% $63289.98 Information Technology RICOH CO LTD 7752 JP JP3973400009 6738220 6,300 $1124.00 JPY TSE
0.17% $62408.97 Health Care SMITH & NEPHEW PLC SN/ LN GB0009223206 0922320 3,321 $14.45 GBP LONDON
0.17% $64583.79 Financials TORONTO-DOMINION BANK TD CN CA8911605092 2897222 1,140 $75.75 CAD TORONT
0.17% $62127.12 Industrials VOLVO AB-B SHS VOLVB SS SE0000115446 B1QH830 3,853 $150.00 SEK STOCKH
0.16% $58804.04 Consumer Staples HEINEKEN HOLDING NV HEIO NA NL0000008977 B0CCH46 586 $89.25 EUR EURA
0.16% $59612.59 Consumer Staples SAINSBURY (J) PLC SBRY LN GB00B019KW72 B019KW7 20,124 $2.28 GBP LONDON
0.16% $60021.04 Industrials SANDVIK AB SAND SS SE0000667891 B1VQ252 3,177 $175.75 SEK STOCKH
0.15% $57680.94 Information Technology ASML HOLDING NV ASML NA NL0010273215 B929F46 280 $183.22 EUR EURA
0.15% $57733.65 Consumer Staples CARREFOUR SA CA FP FR0000120172 5641567 3,072 $16.72 EUR EOP
0.15% $55507.58 Utilities CENTRICA PLC CNA LN GB00B033F229 B033F22 40,347 $1.06 GBP LONDON
0.15% $54426.42 Utilities CHUBU ELECTRIC POWER CO INC 9502 JP JP3526600006 6195609 3,800 $1602.50 JPY TSE
0.15% $57167.85 Consumer Discretionary CIE FINANCIERE RICHEMONT-REG CFR SW CH0210483332 BCRWZ18 762 $76.04 CHF VX
0.15% $56144.58 Financials DEUTSCHE BOERSE AG DB1 GR DE0005810055 7021963 423 $118.05 EUR XETRA
0.15% $56952.54 Industrials DEUTSCHE POST AG-REG DPW GR DE0005552004 4617859 1,629 $31.10 EUR XETRA
0.15% $56265.57 Energy ENBRIDGE INC ENB CN CA29250N1050 2466149 1,511 $49.79 CAD TORONT
0.15% $56549.14 Consumer Discretionary FAST RETAILING CO LTD 9983 JP JP3802300008 6332439 100 $63270.00 JPY TSE
0.15% $57554.99 Consumer Staples KERRY GROUP PLC-A KYG ID IE0004906560 4519579 528 $96.95 EUR DUBL
0.15% $56475.26 Financials MACQUARIE GROUP LTD MQG AU AU000000MQG1 B28YTC2 593 $133.17 AUD AUST
0.15% $54516.20 Financials POWER CORP OF CANADA POW CN CA7392391016 2697701 2,236 $32.60 CAD TORONT
0.15% $56432.96 Consumer Discretionary SUMITOMO ELECTRIC INDUSTRIES 5802 JP JP3407400005 6858708 4,100 $1540.00 JPY TSE
0.15% $57237.22 Utilities TERNA SPA TRN IM IT0003242622 B01BN57 9,526 $5.34 EUR MILAN
0.15% $56897.70 Health Care TERUMO CORP 4543 JP JP3546800008 6885074 2,000 $3183.00 JPY TSE
0.15% $55343.31 Financials UNITED OVERSEAS BANK LTD UOB SP SG1M31001969 6916781 2,800 $26.80 SGD SIMEX
0.14% $53351.25 Consumer Discretionary AUTOLIV INC ALV US US0528001094 2064253 615 $86.75 USD NYSE
0.14% $52834.56 Consumer Discretionary CONTINENTAL AG CON GR DE0005439004 4598589 302 $155.60 EUR XETRA
0.14% $51199.90 Health Care EISAI CO LTD 4523 JP JP3160400002 6307200 900 $6365.00 JPY TSE
0.14% $50753.15 Consumer Discretionary HERMES INTERNATIONAL RMS FP FR0000052292 5253973 74 $610.00 EUR EOP
0.14% $52051.00 Financials HSBC HOLDINGS PLC HSBA LN GB0005405286 0540528 6,003 $6.67 GBP LONDON
0.14% $51984.18 Energy INPEX CORP 1605 JP JP3294460005 B10RB15 5,500 $1057.50 JPY TSE
0.14% $53943.61 Consumer Discretionary KERING KER FP FR0000121485 5505072 94 $510.40 EUR EOP
0.14% $53528.19 Industrials MITSUBISHI CORP 8058 JP JP3898400001 6596785 2,000 $2994.50 JPY TSE
0.14% $51941.63 Information Technology NOKIA OYJ NOKIA FH FI0009000681 5902941 8,993 $5.14 EUR FH
0.14% $53496.85 Energy SNAM SPA SRG IM IT0003153415 7251470 10,697 $4.45 EUR MILAN
0.14% $51594.89 Financials SWISS LIFE HOLDING AG-REG SLHN SW CH0014852781 7437805 110 $475.40 CHF VX
0.14% $50793.22 Financials TOKIO MARINE HOLDINGS INC 8766 JP JP3910660004 6513126 1,000 $5683.00 JPY TSE
0.14% $52377.93 Consumer Staples UNILEVER PLC ULVR LN GB00B10RZP78 B10RZP7 894 $45.04 GBP LONDON
0.14% $52683.99 Utilities VEOLIA ENVIRONNEMENT VIE FP FR0000124141 4031879 2,226 $21.05 EUR EOP
0.13% $47559.09 Consumer Staples AJINOMOTO CO INC 2802 JP JP3119600009 6010906 3,100 $1716.50 JPY TSE
0.13% $49418.36 Industrials ASSA ABLOY AB-B ASSAB SS SE0007100581 BYPC1T4 2,185 $210.40 SEK STOCKH
0.13% $50151.88 Industrials BAE SYSTEMS PLC BA/ LN GB0002634946 0263494 7,837 $4.92 GBP LONDON
0.13% $50593.44 Industrials BRAMBLES LTD BXB AU AU000000BXB1 B1FJ0C0 5,960 $11.87 AUD AUST
0.13% $50388.65 Consumer Staples BRITISH AMERICAN TOBACCO PLC BATS LN GB0002875804 0287580 1,267 $30.57 GBP LONDON
0.13% $48499.15 Financials DBS GROUP HOLDINGS LTD DBS SP SG1L01001701 6175203 2,400 $27.40 SGD SIMEX
0.13% $48759.95 Real Estate DEUTSCHE WOHNEN SE DWNI GR DE000A0HN5C6 B0YZ0Z5 1,091 $39.75 EUR XETRA
0.13% $50268.21 Industrials FERROVIAL SA FER SM ES0118900010 B038516 2,130 $20.99 EUR MADR
0.13% $47619.78 Utilities FORTIS INC FTS CN CA3495531079 2347200 1,276 $49.90 CAD TORONT
0.13% $47439.28 Consumer Staples HEINEKEN NV HEIA NA NL0000009165 7792559 448 $94.18 EUR EURA
0.13% $48289.81 Consumer Staples LOBLAW COMPANIES LTD L CN CA5394811015 2521800 973 $66.36 CAD TORONT
0.13% $49884.91 Consumer Staples MOWI ASA MOWI NO NO0003054108 B02L486 2,263 $187.70 NOK OSLO
0.13% $49403.93 Materials NEWCREST MINING LTD NCM AU AU000000NCM7 6637101 2,737 $25.24 AUD AUST
0.13% $48341.15 Consumer Discretionary PANASONIC CORP 6752 JP JP3866800000 6572707 5,300 $1020.50 JPY TSE
0.13% $50441.70 Consumer Staples PERNOD RICARD SA RI FP FR0000120693 4682329 290 $154.70 EUR EOP
0.13% $47033.20 Utilities RED ELECTRICA CORPORACION SA REE SM ES0173093024 BD6FXN3 2,284 $18.32 EUR MADR
0.13% $47121.49 Financials SAMPO OYJ-A SHS SAMPO FH FI0009003305 5226038 1,016 $41.25 EUR FH
0.13% $47041.00 Communication Services SES SESG FP LU0088087324 B00ZQQ2 2,648 $15.80 EUR EOP
0.13% $50303.12 Consumer Discretionary SODEXO SA SW FP FR0000121220 7062713 435 $102.85 EUR EOP
0.13% $50323.76 Real Estate SWIRE PACIFIC LTD - CL A 19 HK HK0019000162 6867748 4,000 $98.70 HKD HONGKO
0.13% $49269.36 Industrials TOYOTA TSUSHO CORP 8015 JP JP3635000007 6900580 1,500 $3675.00 JPY TSE
0.12% $43613.74 Energy CALTEX AUSTRALIA LTD CTX AU AU000000CTX1 6161503 2,229 $27.36 AUD AUST
0.12% $45902.66 Information Technology CGI INC GIB/A CN CA12532H1047 BJ2L575 646 $95.01 CAD TORONT
0.12% $45820.18 Consumer Staples COLRUYT SA COLR BB BE0974256852 5806225 626 $65.10 EUR EURB
0.12% $46780.19 Industrials DAI NIPPON PRINTING CO LTD 7912 JP JP3493800001 6250906 2,000 $2617.00 JPY TSE
0.12% $44358.02 Health Care DAIICHI SANKYO CO LTD 4568 JP JP3475350009 B0J7D91 1,000 $4963.00 JPY TSE
0.12% $45245.75 Utilities FORTUM OYJ FORTUM FH FI0009007132 5579550 2,196 $18.33 EUR FH
0.12% $44417.04 Consumer Staples HENKEL AG & CO KGAA VORZUG HEN3 GR DE0006048432 5076705 448 $88.18 EUR GR
0.12% $45786.63 Financials LONDON STOCK EXCHANGE GROUP LSE LN GB00B0SWJX34 B0SWJX3 709 $49.64 GBP LONDON
0.12% $46256.16 Consumer Discretionary MARKS & SPENCER GROUP PLC MKS LN GB0031274896 3127489 12,595 $2.82 GBP LONDON
0.12% $44456.36 Consumer Discretionary ORIENTAL LAND CO LTD 4661 JP JP3198900007 6648891 400 $12435.00 JPY TSE
0.12% $45917.68 Utilities OSAKA GAS CO LTD 9532 JP JP3180400008 6661768 2,500 $2055.00 JPY TSE
0.12% $44569.52 Health Care PHILIPS ELECTRONICS NV PHIA NA NL0000009538 5986622 1,122 $35.33 EUR EURA
0.12% $44372.42 Industrials ROYAL MAIL PLC RMG LN GB00BDVZYZ77 BDVZYZ7 13,169 $2.59 GBP LONDON
0.12% $44581.92 Industrials SGS SA-REG SGSN SW CH0002497458 4824778 17 $2658.00 CHF VX
0.12% $45925.74 Health Care SHIONOGI & CO LTD 4507 JP JP3347200002 6804682 800 $6423.00 JPY TSE
0.12% $46226.02 Consumer Discretionary SUZUKI MOTOR CORP 7269 JP JP3397200001 6865504 1,000 $5172.00 JPY TSE
0.12% $45143.41 Health Care TAKEDA PHARMACEUTICAL CO LTD 4502 JP JP3463000004 6870445 1,241 $4070.00 JPY TSE
0.12% $43979.04 Energy WOODSIDE PETROLEUM LTD WPL AU AU000000WPL2 6979728 1,725 $35.65 AUD AUST
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0.11% $43056.85 Industrials AENA SME SA AENA SM ES0105046009 BVRZ8L1 241 $158.90 EUR MADR
0.11% $39455.73 Consumer Discretionary BANDAI NAMCO HOLDINGS INC 7832 JP JP3778630008 B0JDQD4 900 $4905.00 JPY TSE
0.11% $40385.90 Energy CENOVUS ENERGY INC CVE CN CA15135U1093 B57FG04 4,000 $13.50 CAD TORONT
0.11% $42659.87 Industrials CENTRAL JAPAN RAILWAY CO 9022 JP JP3566800003 6183552 200 $23865.00 JPY TSE
0.11% $39762.96 Information Technology CONSTELLATION SOFTWARE INC CSU CN CA21037X1006 B15C4L6 45 $1181.49 CAD TORONT
0.11% $41019.47 Industrials DEUTSCHE LUFTHANSA-REG LHA GR DE0008232125 5287488 1,615 $22.59 EUR XETRA
0.11% $43056.72 Information Technology FUJITSU LTD 6702 JP JP3818000006 6356945 600 $8029.00 JPY TSE
0.11% $41296.19 Consumer Discretionary GILDAN ACTIVEWEAR INC GIL CN CA3759161035 2254645 1,109 $49.79 CAD TORONT
0.11% $40255.61 Industrials KOMATSU LTD 6301 JP JP3304200003 6496584 1,600 $2815.00 JPY TSE
0.11% $42544.58 Information Technology KONICA MINOLTA INC 4902 JP JP3300600008 6496700 4,300 $1107.00 JPY TSE
0.11% $41295.85 Materials SIKA AG-REG SIKA SW CH0418792922 BF2DSG3 276 $151.65 CHF VX
0.11% $41821.44 Financials SUNCORP GROUP LTD SUN AU AU000000SUN6 6585084 4,319 $13.54 AUD AUST
0.11% $40478.74 Communication Services TELUS CORP T CN CA87971M1032 2381093 1,084 $49.93 CAD TORONT
0.11% $42467.71 Industrials TOSHIBA CORP 6502 JP JP3592200004 6897217 1,300 $3655.00 JPY TSE
0.10% $38142.92 Financials ADMIRAL GROUP PLC ADM LN GB00B02J6398 B02J639 1,313 $22.33 GBP LONDON
0.10% $35831.41 Industrials ALL NIPPON AIRWAYS CO LTD 9202 JP JP3429800000 6014908 1,000 $4009.00 JPY TSE
0.10% $35922.76 Materials AMCOR LIMITED AMC AU AU000000AMC4 6066608 3,266 $15.38 AUD AUST
0.10% $37136.37 Financials BROOKFIELD ASSET MANAGE-CL A BAM/A CN CA1125851040 2092599 772 $64.32 CAD TORONT
0.10% $36049.87 Consumer Staples CARLSBERG AS-B CARLB DC DK0010181759 4169219 285 $840.00 DKK DC
0.10% $35795.70 Utilities CHUGOKU ELECTRIC POWER CO 9504 JP JP3522200009 6195900 3,000 $1335.00 JPY TSE
0.10% $36573.49 Industrials COMFORTDELGRO CORP LTD CD SP SG1N31909426 6603737 19,000 $2.61 SGD SIMEX
0.10% $38992.08 Materials CRODA INTERNATIONAL PLC CRDA LN GB00BYZWX769 BYZWX76 590 $50.80 GBP LONDON
0.10% $37920.99 Information Technology DASSAULT SYSTEMES SA DSY FP FR0000130650 5330047 249 $135.45 EUR EOP
0.10% $35936.89 Consumer Discretionary DENSO CORP 6902 JP JP3551500006 6640381 800 $5026.00 JPY TSE
0.10% $38150.65 Consumer Discretionary ELECTROLUX AB-SER B ELUXB SS SE0000103814 B1KKBX6 1,480 $239.80 SEK STOCKH
0.10% $37610.06 Information Technology FUJIFILM HOLDINGS CORP 4901 JP JP3814000000 6356525 800 $5260.00 JPY TSE
0.10% $38117.58 Communication Services HKT TRUST AND HKT LTD-SS 6823 HK HK0000093390 B4TXDZ3 24,000 $12.46 HKD HONGKO
0.10% $37285.78 Industrials KUEHNE + NAGEL INTL AG-REG KNIN SW CH0025238863 B142S60 260 $145.35 CHF VX
0.10% $38814.17 Real Estate LAND SECURITIES GROUP PLC LAND LN GB00BYW0PQ60 BYW0PQ6 3,275 $9.11 GBP LONDON
0.10% $37500.99 Materials OJI PAPER CO LTD 3861 JP JP3174410005 6657701 6,300 $666.00 JPY TSE
0.10% $36381.10 Health Care OLYMPUS CORP 7733 JP JP3201200007 6658801 3,500 $1163.00 JPY TSE
0.10% $38096.25 Industrials SOJITZ CORP 2768 JP JP3663900003 6594143 11,100 $384.00 JPY TSE
0.10% $36307.12 Financials STANDARD CHARTERED PLC STAN LN GB0004082847 0408284 4,153 $6.72 GBP LONDON
0.10% $37469.74 Materials TORAY INDUSTRIES INC 3402 JP JP3621000003 6897143 5,300 $791.00 JPY TSE
0.10% $35806.42 Consumer Staples UNICHARM CORP 8113 JP JP3951600000 6911485 1,100 $3642.00 JPY TSE
0.10% $36238.10 Industrials WEST JAPAN RAILWAY CO 9021 JP JP3659000008 6957995 500 $8109.00 JPY TSE
0.10% $37315.43 Consumer Staples WILMAR INTERNATIONAL LTD WIL SP SG1T56930848 B17KC69 13,900 $3.64 SGD SIMEX
0.10% $36600.09 Consumer Discretionary YAMADA DENKI CO LTD 9831 JP JP3939000000 6985026 7,800 $525.00 JPY TSE
0.09% $34778.56 Consumer Staples ASAHI GROUP HOLDINGS LTD 2502 JP JP3116000005 6054409 800 $4864.00 JPY TSE
0.09% $35430.68 Financials AUST AND NZ BANKING GROUP ANZ AU AU000000ANZ3 6065586 1,850 $26.78 AUD AUST
0.09% $32434.10 Financials BANK LEUMI LE-ISRAEL LUMI IT IL0006046119 6076425 4,817 $24.20 ILS TELAVI
0.09% $31907.63 Consumer Discretionary BAYERISCHE MOTOREN WERKE AG BMW GR DE0005190003 5756029 365 $77.75 EUR XETRA
0.09% $34797.10 Information Technology CHECK POINT SOFTWARE TECH CHKP US IL0010824113 2181334 290 $119.99 USD XNGS
0.09% $35198.01 Financials COMMERZBANK AG CBK GR DE000CBK1001 B90LKT4 3,852 $8.13 EUR XETRA
0.09% $33764.59 Financials DAI-ICHI LIFE HOLDINGS INC 8750 JP JP3476480003 B601QS4 2,300 $1642.50 JPY TSE
0.09% $34730.57 Consumer Staples EMPIRE CO LTD 'A' EMP/A CN CA2918434077 2314000 1,562 $29.73 CAD TORONT
0.09% $32198.92 Consumer Discretionary FIAT CHRYSLER AUTOMOBILES NV FCAU US NL0010877643 BRJFWP3 1,954 $14.66 EUR MILAN
0.09% $32295.84 Financials HANNOVER RUECK SE HNR1 GR DE0008402215 4511809 215 $133.60 EUR XETRA
0.09% $34052.81 Consumer Discretionary ISUZU MOTORS LTD 7202 JP JP3137200006 6467104 2,400 $1587.50 JPY TSE
0.09% $34643.00 Materials JOHNSON MATTHEY PLC JMAT LN GB00BZ4BQC70 BZ4BQC7 775 $34.36 GBP LONDON
0.09% $32505.40 Consumer Staples KESKO OYJ-B SHS KESKOB FH FI0009000202 4490005 570 $50.72 EUR FH
0.09% $35008.62 Consumer Discretionary LULULEMON ATHLETICA INC LULU US US5500211090 B23FN39 202 $173.31 USD XNGS
0.09% $33759.67 Consumer Discretionary MAZDA MOTOR CORP 7261 JP JP3868400007 6900308 2,800 $1349.00 JPY TSE
0.09% $31879.29 Financials MEDIBANK PRIVATE LTD MPL AU AU000000MPL3 BRTNNQ5 16,269 $2.74 AUD AUST
0.09% $35293.39 Health Care MEDIPAL HOLDINGS CORP 7459 JP JP3268950007 6782090 1,600 $2468.00 JPY TSE
0.09% $32333.20 Real Estate MITSUI FUDOSAN CO LTD 8801 JP JP3893200000 6597603 1,400 $2584.00 JPY TSE
0.09% $32594.25 Energy OMV AG OMV AV AT0000743059 4651459 586 $49.47 EUR WBA
0.09% $35053.86 Health Care OTSUKA HOLDINGS CO LTD 4578 JP JP3188220002 B5LTM93 1,000 $3922.00 JPY TSE
0.09% $34076.97 Communication Services PROXIMUS PROX BB BE0003810273 B00D9P6 1,145 $26.47 EUR EURB
0.09% $33326.34 Industrials RENTOKIL INITIAL PLC RTO LN GB00B082RF11 B082RF1 6,833 $3.75 GBP LONDON
0.09% $32924.61 Consumer Discretionary SANDS CHINA LTD 1928 HK KYG7800X1079 B5B23W2 6,000 $43.05 HKD HONGKO
0.09% $32355.15 Real Estate SEGRO PLC SGRO LN GB00B5ZN1N88 B5ZN1N8 3,712 $6.70 GBP LONDON
0.09% $34142.18 Industrials TAISEI CORP 1801 JP JP3443600006 6870100 800 $4775.00 JPY TSE
0.09% $33650.58 Consumer Staples TATE & LYLE PLC TATE LN GB0008754136 0875413 3,524 $7.34 GBP LONDON
0.09% $35379.66 Communication Services TELECOM ITALIA SPA TIT IM IT0003497168 7634394 61,279 $0.51 EUR MILAN
0.09% $33634.52 Utilities TOHOKU ELECTRIC POWER CO INC 9506 JP JP3605400005 6895266 2,800 $1344.00 JPY TSE
0.09% $33563.94 Materials TOYO SEIKAN GROUP HOLDINGS L 5901 JP JP3613400005 6900267 1,700 $2209.00 JPY TSE
0.09% $33750.84 Health Care UCB SA UCB BB BE0003739530 5596991 427 $70.30 EUR EURB
0.09% $32467.26 Utilities UNITED UTILITIES GROUP PLC UU/ LN GB00B39J2M42 B39J2M4 3,042 $8.20 GBP LONDON
0.09% $34709.48 Industrials VESTAS WIND SYSTEMS A/S VWS DC DK0010268606 5964651 382 $603.40 DKK DC
0.09% $32251.91 Consumer Discretionary WHITBREAD PLC WTB LN GB00B1KJJ408 B1KJJ40 512 $48.42 GBP LONDON
0.08% $30607.29 Industrials AGC INC 5201 JP JP3112000009 6055208 900 $3805.00 JPY TSE
0.08% $31414.40 Health Care ALFRESA HOLDINGS CORP 2784 JP JP3126340003 6687214 1,200 $2929.00 JPY TSE
0.08% $31784.16 Financials AMP LTD AMP AU AU000000AMP6 6709958 19,493 $2.28 AUD AUST
0.08% $30473.59 Financials BALOISE HOLDING AG - REG BALN SW CH0012410517 7124594 177 $174.50 CHF SWXSWI
0.08% $28530.36 Industrials BOUYGUES SA EN FP FR0000120503 4002121 725 $35.00 EUR EOP
0.08% $28456.47 Industrials BUNZL PLC BNZL LN GB00B0744B38 B0744B3 930 $23.52 GBP LONDON
0.08% $28492.48 Consumer Staples CASINO GUICHARD PERRACHON CO FP FR0000125585 4178419 666 $38.05 EUR EOP
0.08% $28404.18 Communication Services DENTSU INC 4324 JP JP3551520004 6416281 700 $4540.00 JPY TSE
0.08% $29070.21 Financials DEUTSCHE BANK AG-REGISTERED DBK GR DE0005140008 5750355 3,322 $7.78 EUR XETRA
0.08% $29732.64 Financials FAIRFAX FINANCIAL HLDGS LTD FFH CN CA3039011026 2566351 63 $631.04 CAD TORONT
0.08% $28482.92 Health Care FRESENIUS SE & CO KGAA FRE GR DE0005785604 4352097 518 $48.91 EUR XETRA
0.08% $29903.47 Financials GREAT-WEST LIFECO INC GWO CN CA39138C1068 2384951 1,163 $34.38 CAD TORONT
0.08% $29840.42 Health Care GRIFOLS SA GRF/P SM ES0171996087 BYY3DX6 1,104 $24.04 EUR MADR
0.08% $28270.08 Utilities KANSAI ELECTRIC POWER CO INC 9503 JP JP3228600007 6483489 2,000 $1581.50 JPY TSE
0.08% $29328.12 Industrials KEPPEL CORP LTD KEP SP SG1U68934629 B1VQ5C0 5,900 $6.74 SGD SIMEX
0.08% $30187.24 Industrials KINTETSU GROUP HOLDINGS CO L 9041 JP JP3260800002 6492968 700 $4825.00 JPY TSE
0.08% $28902.92 Materials KOBE STEEL LTD 5406 JP JP3289800009 6496023 3,700 $874.00 JPY TSE
0.08% $29551.16 Communication Services LAGARDERE SCA MMB FP FR0000130213 4547213 1,053 $24.96 EUR EOP
0.08% $31067.61 Consumer Staples MEIJI HOLDINGS CO LTD 2269 JP JP3918000005 B60DQV3 400 $8690.00 JPY TSE
0.08% $30241.41 Industrials MTR CORP 66 HK HK0066009694 6290054 5,000 $47.45 HKD HONGKO
0.08% $30469.59 Real Estate NEW WORLD DEVELOPMENT 17 HK HK0017000149 6633767 18,000 $13.28 HKD HONGKO
0.08% $31518.08 Materials NIPPON PAPER INDUSTRIES CO L 3863 JP JP3721600009 B8B8PJ2 1,600 $2204.00 JPY TSE
0.08% $29117.40 Consumer Staples NISSHIN SEIFUN GROUP INC 2002 JP JP3676800000 6640961 1,300 $2506.00 JPY TSE
0.08% $29764.10 Industrials SCHINDLER HOLDING-PART CERT SCHP SW CH0024638196 B11TCY0 137 $220.20 CHF VX
0.08% $29756.37 Financials SCOR SE SCR FP FR0010411983 B1LB9P6 676 $39.15 EUR EOP
0.08% $28331.72 Industrials SINGAPORE AIRLINES LTD SIA SP SG1V61937297 6811734 3,900 $9.85 SGD SIMEX
0.08% $31616.78 Consumer Discretionary SJM HOLDINGS LTD 880 HK HK0880043028 B2NR3Y6 26,000 $9.54 HKD HONGKO
0.08% $29465.54 Communication Services SPARK NEW ZEALAND LTD SPK NZ NZTELE0001S4 6881436 11,927 $3.70 NZD NZ
0.08% $29620.71 Financials SVENSKA HANDELSBANKEN-A SHS SHBA SS SE0007100599 BXDZ9Q1 2,647 $104.10 SEK STOCKH
0.08% $30090.73 Industrials TRANSURBAN GROUP TCL AU AU000000TCL6 6200882 3,190 $13.19 AUD AUST
0.08% $30523.13 Consumer Staples WH GROUP LTD 288 HK KYG960071028 BLLHKZ1 26,000 $9.21 HKD HONGKO
0.08% $30138.07 Consumer Discretionary YAMAHA CORP 7951 JP JP3942600002 6642387 600 $5620.00 JPY TSE
0.07% $24686.32 Financials 3I GROUP PLC III LN GB00B1YW4409 B1YW440 1,757 $10.80 GBP LONDON
0.07% $26677.58 Real Estate ALLIED PROPERTIES REAL ESTAT AP-U CN CA0194561027 2387701 745 $47.88 CAD TORONT
0.07% $27370.45 Industrials ALSTOM ALO FP FR0010220475 B0DJ8Q5 599 $40.64 EUR EOP
0.07% $24771.34 Consumer Staples ASSOCIATED BRITISH FOODS PLC ABF LN GB0006731235 0673123 758 $25.12 GBP LONDON
0.07% $27880.98 Materials BARRICK GOLD CORP ABX CN CA0679011084 2024677 2,109 $13.22 USD NYSE
0.07% $26018.36 Industrials BRENNTAG AG BNR GR DE000A1DAHH0 B4YVF56 480 $48.21 EUR XETRA
0.07% $27066.87 Consumer Discretionary CANADIAN TIRE CORP-CLASS A CTC/A CN CA1366812024 2172286 242 $149.55 CAD TORONT
0.07% $27421.02 Real Estate DAITO TRUST CONSTRUCT CO LTD 1878 JP JP3486800000 6250508 200 $15340.00 JPY TSE
0.07% $27887.37 Utilities DONG ENERGY A/S ORSTED DC DK0060094928 BYT16L4 373 $496.50 DKK DC
0.07% $25211.41 Utilities EMERA INC EMA CN CA2908761018 2650050 667 $50.54 CAD TORONT
0.07% $25425.97 Consumer Discretionary GREGGS PLC GRG LN GB00B63QSB39 B63QSB3 1,078 $18.13 GBP LONDON
0.07% $27816.20 Real Estate H&R REAL ESTATE INV-REIT UTS HR-U CN CA4039254079 BGM8DW6 1,608 $23.13 CAD TORONT
0.07% $25082.27 Financials IG GROUP HOLDINGS PLC IGG LN GB00B06QFB75 B06QFB7 3,664 $5.26 GBP LONDON
0.07% $25299.10 Energy IMPERIAL OIL LTD IMO CN CA4530384086 2454241 859 $39.38 CAD TORONT
0.07% $25195.47 Financials INDUSTRIVARDEN AB-C SHS INDUA SS SE0000107203 B1VSK54 1,122 $208.90 SEK STOCKH
0.07% $25565.99 Financials ISRAEL DISCOUNT BANK-A DSCT IT IL0006912120 6451271 6,847 $13.42 ILS TELAVI
0.07% $25440.00 Industrials JARDINE MATHESON HLDGS LTD JM SP BMG507361001 6472119 400 $63.60 USD SIMEX
0.07% $24457.26 Information Technology KYOCERA CORP 6971 JP JP3249600002 6499260 400 $6841.00 JPY TSE
0.07% $26995.02 Health Care LONZA GROUP AG-REG LONN SW CH0013841017 7333378 92 $297.40 CHF VX
0.07% $26312.73 Real Estate MITSUBISHI ESTATE CO LTD 8802 JP JP3899600005 6596729 1,600 $1840.00 JPY TSE
0.07% $27425.50 Industrials NIPPON YUSEN KK 9101 JP JP3753000003 6643960 1,700 $1805.00 JPY TSE
0.07% $27941.21 Industrials OBAYASHI CORP 1802 JP JP3190000004 6656407 2,900 $1078.00 JPY TSE
0.07% $26793.22 Communication Services PUBLICIS GROUPE PUB FP FR0000130577 4380429 462 $51.58 EUR EOP
0.07% $27346.08 Communication Services QUEBECOR INC -CL B QBR/B CN CA7481932084 2715777 1,105 $33.09 CAD TORONT
0.07% $25323.31 Materials RENGO CO LTD 3941 JP JP3981400009 6732200 2,900 $977.00 JPY TSE
0.07% $27752.98 Real Estate RIOCAN REAL ESTATE INVST TR REI-U CN CA7669101031 2229610 1,430 $25.95 CAD TORONT
0.07% $24550.20 Industrials SECOM CO LTD 9735 JP JP3421800008 6791591 300 $9156.00 JPY TSE
0.07% $25687.73 Industrials SINGAPORE TECH ENGINEERING STE SP SG1F60858221 6043214 9,000 $3.87 SGD SIMEX
0.07% $26246.13 Industrials SKF AB-B SHARES SKFB SS SE0000108227 B1Q3J35 1,374 $177.70 SEK STOCKH
0.07% $27474.64 Industrials SPIRAX-SARCO ENGINEERING PLC SPX LN GB00BWFGQN14 BWFGQN1 263 $80.30 GBP LONDON
0.07% $25502.22 Materials STORA ENSO OYJ-R SHS STERV FH FI0009005961 5072673 1,994 $11.38 EUR FH
0.07% $25576.26 Real Estate SUMITOMO REALTY & DEVELOPMEN 8830 JP JP3409000001 6858902 700 $4088.00 JPY TSE
0.07% $25734.25 Financials SWEDBANK AB - A SHARES SWEDA SS SE0000242455 4846523 1,546 $154.85 SEK STOCKH
0.07% $27879.94 Health Care TEVA PHARMACEUTICAL IND LTD TEVA IT IL0006290147 6882172 1,964 $51.02 ILS TELAVI
0.07% $27603.16 Industrials TFI INTERNATIONAL INC TFII CN CA87241L1094 BDRXBF4 867 $42.57 CAD TORONT
0.07% $24400.07 Utilities TOHO GAS CO LTD 9533 JP JP3600200004 6895222 600 $4550.00 JPY TSE
0.07% $25469.02 Industrials TOPPAN PRINTING CO LTD 7911 JP JP3629000005 6897024 1,600 $1781.00 JPY TSE
0.07% $27215.04 Real Estate UNITE GROUP PLC UTG LN GB0006928617 0692861 2,264 $9.24 GBP LONDON
0.07% $26725.75 Consumer Staples WESTON (GEORGE) LTD WN CN CA9611485090 2956662 350 $102.10 CAD TORONT
0.06% $22201.36 Real Estate ADVANCE RESIDENCE INVESTMENT 3269 JP JP3047160001 B62WZW2 8 $310500.00 JPY TSE
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0.06% $22939.71 Consumer Discretionary DAIMLER AG-REGISTERED SHARES DAI GR DE0007100000 5529027 344 $59.31 EUR XETRA
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0.06% $22871.70 Utilities ELECTRIC POWER DEVELOPMENT C 9513 JP JP3551200003 B02Q328 1,000 $2559.00 JPY TSE
0.06% $21081.67 Materials FORTESCUE METALS GROUP LTD FMG AU AU000000FMG4 6086253 3,941 $7.48 AUD AUST
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0.06% $22592.92 Information Technology NICE LTD NICE IT IL0002730112 6647133 172 $472.10 ILS TELAVI
0.06% $21236.08 Information Technology OMRON CORP 6645 JP JP3197800000 6659428 400 $5940.00 JPY TSE
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0.06% $22300.58 Consumer Staples SHISEIDO CO LTD 4911 JP JP3351600006 6805265 300 $8317.00 JPY TSE
0.06% $22072.00 Information Technology SHOPIFY INC - CLASS A SHOP CN CA82509L1076 BXDZ9Z0 100 $220.72 USD NYSE
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0.06% $21808.08 Industrials TOBU RAILWAY CO LTD 9001 JP JP3597800006 6895169 800 $3050.00 JPY TSE
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0.05% $17214.11 Information Technology ADVANTEST CORP 6857 JP JP3122400009 6870490 600 $3210.00 JPY TSE
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0.05% $19417.22 Health Care ALCON INC ALC US CH0432492467 BJT1GR5 352 $55.91 CHF VX
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0.05% $17170.82 Consumer Staples AXFOOD AB AXFO SS SE0006993770 BVGH0K1 926 $172.50 SEK STOCKH
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0.05% $19403.61 Industrials CAE INC CAE CN CA1247651088 2162760 844 $30.74 CAD TORONT
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0.05% $18526.80 Real Estate COVIVIO COV FP FR0000064578 7745638 174 $94.70 EUR EOP
0.05% $17309.70 Industrials DCC PLC DCC LN IE0002424939 0242493 193 $68.94 GBP LONDON
0.05% $17680.66 Consumer Discretionary DCM HOLDINGS CO LTD 3050 JP JP3548660004 B1B0V35 1,800 $1099.00 JPY TSE
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0.05% $19345.76 Industrials FANUC CORP 6954 JP JP3802400006 6356934 100 $21645.00 JPY TSE
0.05% $16885.71 Consumer Discretionary FERRARI NV RACE US NL0011585146 BD6G507 122 $123.10 EUR MILAN
0.05% $16968.24 Real Estate GECINA SA GFC FP FR0010040865 7742468 116 $130.10 EUR EOP
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0.05% $17696.74 Consumer Discretionary HIKARI TSUSHIN INC 9435 JP JP3783420007 6416322 100 $19800.00 JPY TSE
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0.05% $17205.16 Real Estate JAPAN HOTEL REIT INVESTMENT 8985 JP JP3046400002 B1530B1 22 $87500.00 JPY TSE
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0.04% $16336.41 Consumer Discretionary CASIO COMPUTER CO LTD 6952 JP JP3209000003 6178967 1,300 $1406.00 JPY TSE
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0.04% $13535.37 Communication Services ELISA OYJ ELISA FH FI0009007884 5701513 320 $37.62 EUR FH
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0.04% $14242.11 Health Care FISHER & PAYKEL HEALTHCARE C FPH NZ NZFAPE0001S2 6340250 1,407 $15.16 NZD NZ
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0.03% $12827.46 Consumer Discretionary RAKUTEN INC 4755 JP JP3967200001 6229597 1,200 $1196.00 JPY TSE
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0.03% $11413.69 Industrials SIG PLC SHI LN GB0008025412 0802541 5,904 $1.49 GBP LONDON
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0.02% $8285.29 Real Estate ACTIVIA PROPERTIES INC 3279 JP JP3047490002 B8BSRY1 2 $463500.00 JPY TSE
0.02% $7641.78 Consumer Staples AIN PHARMACIEZ INC 9627 JP JP3105250009 6249120 100 $8550.00 JPY TSE
0.02% $8160.16 Consumer Discretionary AISIN SEIKI CO LTD 7259 JP JP3102000001 6010702 200 $4565.00 JPY TSE
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0.02% $5889.98 Consumer Staples ARIAKE JAPAN CO LTD 2815 JP JP3125800007 6049632 100 $6590.00 JPY TSE
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0.02% $8204.85 Real Estate FRONTIER REAL ESTATE INVEST 8964 JP JP3046200006 B020QY3 2 $459000.00 JPY TSE
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0.02% $9227.33 Communication Services GUNGHO ONLINE ENTERTAINMENT 3765 JP JP3235900002 B064D84 2,900 $356.00 JPY TSE
0.02% $7874.16 Information Technology HAMAMATSU PHOTONICS KK 6965 JP JP3771800004 6405870 200 $4405.00 JPY TSE
0.02% $8909.91 Real Estate HANG LUNG GROUP LTD 10 HK HK0010000088 6408352 3,000 $23.30 HKD HONGKO
0.02% $6488.81 Health Care HOGY MEDICAL CO LTD 3593 JP JP3840800001 6439040 200 $3630.00 JPY TSE
0.02% $9330.10 Utilities HOKURIKU ELECTRIC POWER CO 9505 JP JP3845400005 6433127 1,300 $803.00 JPY TSE
0.02% $6946.92 Utilities HONGKONG ELECTRIC HOLDINGS 6 HK HK0006000050 6435327 1,000 $54.50 HKD HONGKO
0.02% $9357.82 Energy IWATANI CORP 8088 JP JP3151600008 6468204 300 $3490.00 JPY TSE
0.02% $7150.20 Consumer Staples J-OIL MILLS INC 2613 JP JP3840000008 6512747 200 $4000.00 JPY TSE
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0.02% $9317.60 Information Technology KAGA ELECTRONICS CO LTD 8154 JP JP3206200002 6480758 500 $2085.00 JPY TSE
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0.02% $8521.71 Consumer Discretionary LEONI AG LEO GR DE0005408884 5773255 355 $21.35 EUR XETRA
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0.02% $6591.11 Communication Services NINE ENTERTAINMENT CO HOLDIN NEC AU AU000000NEC4 BGQV183 5,374 $1.72 AUD AUST
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0.02% $6828.44 Consumer Staples NISSIN FOODS HOLDINGS CO LTD 2897 JP JP3675600005 6641760 100 $7640.00 JPY TSE
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0.02% $7838.40 Information Technology OTSUKA CORP 4768 JP JP3188200004 6267058 200 $4385.00 JPY TSE
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0.02% $6175.98 Consumer Staples SAKATA SEED CORP 1377 JP JP3315000004 6769811 200 $3455.00 JPY TSE
0.02% $7802.65 Consumer Discretionary SANKYO CO LTD 6417 JP JP3326410002 6775432 200 $4365.00 JPY TSE
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0.02% $7489.83 Materials SHOWA DENKO K K 4004 JP JP3368000000 6805469 200 $4190.00 JPY TSE
0.02% $8633.86 Industrials SOHGO SECURITY SERVICES CO 2331 JP JP3431900004 6546359 200 $4830.00 JPY TSE
0.02% $8170.93 Industrials STAGECOACH GROUP PLC SGC LN GB00B6YTLS95 B6YTLS9 5,359 $1.17 GBP LONDON
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0.02% $8893.06 Health Care TAISHO PHARMACEUTICAL HOLDIN 4581 JP JP3442850008 B3QX5G4 100 $9950.00 JPY TSE
0.02% $9027.13 Information Technology TIS INC 3626 JP JP3104890003 B2Q4CR0 200 $5050.00 JPY TSE
0.02% $6220.68 Materials TOKYO OHKA KOGYO CO LTD 4186 JP JP3571800006 6894898 200 $3480.00 JPY TSE
0.02% $6345.28 Information Technology TRULY INTERNATIONAL HOLDINGS 732 HK KYG910191363 6905745 38,000 $1.31 HKD HONGKO
0.02% $6193.86 Consumer Discretionary TS TECH CO LTD 7313 JP JP3539230007 B1P1JR4 200 $3465.00 JPY TSE
0.02% $5970.42 Health Care TSUMURA & CO 4540 JP JP3535800001 6906919 200 $3340.00 JPY TSE
0.02% $7981.41 Consumer Staples TSURUHA HOLDINGS INC 3391 JP JP3536150000 B0MKZN5 100 $8930.00 JPY TSE
0.02% $6292.18 Consumer Discretionary UNITED ARROWS LTD 7606 JP JP3949400000 6166597 200 $3520.00 JPY TSE
0.02% $7431.30 Real Estate WHARF REAL ESTATE INVESTMENT 1997 HK KYG9593A1040 BF0GWS4 1,000 $58.30 HKD HONGKO
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0.02% $9264.73 Consumer Discretionary WILLIAM HILL PLC WMH LN GB0031698896 3169889 4,258 $1.67 GBP LONDON
0.02% $6587.12 Consumer Staples YAKULT HONSHA CO LTD 2267 JP JP3931600005 6985112 100 $7370.00 JPY TSE
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0.02% $6837.38 Financials ZENKOKU HOSHO CO LTD 7164 JP JP3429250008 B92MT10 200 $3825.00 JPY TSE
0.02% $8612.40 Consumer Discretionary ZENSHO HOLDINGS CO LTD 7550 JP JP3429300001 6042608 400 $2409.00 JPY TSE
0.01% $3503.60 Consumer Discretionary ARATA CORP 2733 JP JP3125100002 6517515 100 $3920.00 JPY TSE
0.01% $3626.92 Information Technology AUSTRIAMICROSYSTEMS AG-BR AMS SW AT0000A18XM4 BPF0548 105 $35.01 CHF VX
0.01% $5337.62 Consumer Discretionary BENESSE HOLDINGS INC 9783 JP JP3835620000 6121927 200 $2986.00 JPY TSE
0.01% $4799.57 Consumer Staples COCA-COLA BOTTLERS JAPAN HOLDINGS INC 2579 JP JP3293200006 6163286 200 $2685.00 JPY TSE
0.01% $4307.99 Materials DAIDO STEEL CO LTD 5471 JP JP3491000000 6250627 100 $4820.00 JPY TSE
0.01% $4942.58 Communication Services DAIICHIKOSHO CO LTD 7458 JP JP3475200006 6253132 100 $5530.00 JPY TSE
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0.01% $4486.75 Consumer Staples EARTH CORP 4985 JP JP3100190002 B0NHMM3 100 $5020.00 JPY TSE
0.01% $4434.03 Financials GAM HOLDING AG GAM SW CH0102659627 B1WHVV3 1,020 $4.41 CHF SWXSWI
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0.01% $5391.83 Real Estate HYSAN DEVELOPMENT CO 14 HK HK0014000126 6449629 1,000 $42.30 HKD HONGKO
0.01% $2021.00 Health Care INDIVIOR PLC INDV LN GB00BRS65X63 BRS65X6 3,789 $0.41 GBP LONDON
0.01% $2830.31 Materials INTL FLAVORS & FRAGRANCES IFF US US4595061015 BZ9NRV4 21 $484.40 ILS TELAVI
0.01% $4182.87 Health Care KAKEN PHARMACEUTICAL CO LTD 4521 JP JP3207000005 6481643 100 $4680.00 JPY TSE
0.01% $4459.94 Consumer Discretionary KURA CORP 2695 JP JP3268200007 6345965 100 $4990.00 JPY TSE
0.01% $2670.60 Consumer Discretionary KYB CORP 7242 JP JP3220200004 6485009 100 $2988.00 JPY TSE
0.01% $5505.65 Industrials KYUDENKO CORP 1959 JP JP3247050002 6499969 200 $3080.00 JPY TSE
0.01% $4531.44 Consumer Discretionary MCDONALD'S HOLDINGS CO JAPAN 2702 JP JP3750500005 6371863 100 $5070.00 JPY JQ
0.01% $4008.58 Consumer Staples MORINAGA & CO LTD 2201 JP JP3926400007 6602604 100 $4485.00 JPY TSE
0.01% $4737.25 Industrials NFI GROUP INC NFI CN CA62910L1022 BD3HFC5 199 $31.83 CAD TORONT
0.01% $4089.02 Materials NITTETSU MINING CO LTD 1515 JP JP3680800004 6641027 100 $4575.00 JPY TSE
0.01% $5356.39 Materials NITTO DENKO CORP 6988 JP JP3684000007 6641801 100 $5993.00 JPY TSE
0.01% $5219.65 Consumer Staples NOEVIR HOLDING CO 4928 JP JP3760450001 B458891 100 $5840.00 JPY TSE
0.01% $4875.17 Financials PLUS500 LTD PLUS LN IL0011284465 BBT3PS9 710 $5.28 GBP LONDON
0.01% $4903.01 Materials RESOLUTE FOREST PRODUCTS RFP US US76117W1099 B87SJM7 623 $7.87 USD NYSE
0.01% $3548.29 Consumer Staples S FOODS INC 2292 JP JP3399300007 6838584 100 $3970.00 JPY TSE
0.01% $4674.44 Industrials SANKYU INC 9065 JP JP3326000001 6775380 100 $5230.00 JPY TSE
0.01% $4348.21 Industrials SANYO DENKI CO LTD 6516 JP JP3340800006 6776974 100 $4865.00 JPY TSE
0.01% $5559.28 Industrials SG HOLDINGS CO LTD 9143 JP JP3162770006 BFFY885 200 $3110.00 JPY TSE
0.01% $3302.50 Communication Services SQUARE ENIX HOLDINGS CO LTD 9684 JP JP3164630000 6309262 100 $3695.00 JPY TSE
0.01% $2625.02 Consumer Staples SUNDRUG CO LTD 9989 JP JP3336600006 6817895 100 $2937.00 JPY TSE
0.01% $4835.32 Information Technology TREND MICRO INC 4704 JP JP3637300009 6125286 100 $5410.00 JPY TSE
0.01% $4837.33 Energy TRICAN WELL SERVICE LTD TCW CN CA8959451037 2869964 4,312 $1.50 CAD TORONT
0.01% $4695.67 Energy VALLOUREC SA VK FP FR0000120354 B197DR6 1,784 $2.34 EUR EOP
0.01% $4713.70 Communication Services WEST AUSTRALIAN NEWSPAPERS SWM AU AU000000SWM4 6949431 11,984 $0.55 AUD AUST
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 $969.00 JPY TSE
0.00% -- Consumer Discretionary BOVIS HOMES GROUP PLC BVS LN GB0001859296 0185929 0 $11.18 GBP LONDON
0.00% -- Industrials CANADIAN PACIFIC RAILWAY LTD CP CN CA13645T1003 2793104 0 $216.25 USD NYSE
0.00% $0.01 Materials DAI NIPPON TORYO CO LTD 4611 JP JP3495400008 6250887 0 $1124.00 JPY TSE
0.00% -- Communication Services DENA CO LTD 2432 JP JP3548610009 B05L364 0 $1677.00 JPY TSE
0.00% -- Financials EHIME BANK LTD/THE 8541 JP JP3166400006 6307028 0 $1069.00 JPY TSE
0.00% $-0.01 Industrials FURUKAWA CO LTD 5715 JP JP3826800009 6357603 0 $1421.00 JPY TSE
0.00% $1460.97 Health Care H LUNDBECK A/S LUN DC DK0010287234 7085259 35 $277.20 DKK DC
0.00% -- Industrials ITOCHU CORP 8001 JP JP3143600009 6467803 0 $2000.50 JPY TSE
0.00% -- Industrials JGC CORP 1963 JP JP3667600005 6473468 0 $1717.00 JPY TSE
0.00% -- Consumer Staples KYOKUYO CO LTD 1301 JP JP3257200000 6498706 0 $2780.00 JPY TSE
0.00% -- Materials LABRADOR IRON ORE ROYALTY CO LIF CN CA5054401073 B8L02P3 0 $31.77 CAD TORONT
0.00% -- Materials MITSUI MINING & SMELTING CO 5706 JP JP3888400003 6597346 0 $3040.00 JPY TSE
0.00% -- Financials MIZUHO FINANCIAL GROUP INC 8411 JP JP3885780001 6591014 0 $175.60 JPY TSE
0.00% -- Financials NATIONAL BANK OF CANADA NA CN CA6330671034 2077303 0 $63.31 CAD TORONT
0.00% -- Health Care ONO PHARMACEUTICAL CO LTD 4528 JP JP3197600004 6660107 0 $2023.50 JPY TSE
0.00% -- Financials ORIX CORP 8591 JP JP3200450009 6661144 0 $1598.00 JPY TSE
0.00% -- Consumer Discretionary PIONEER CORP 6773 JP JP3780200006 6688745 0 $65.00 JPY
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 $49.00 GBP LONDON
0.00% -- Financials SBI HOLDINGS INC 8473 JP JP3436120004 6309466 0 $2440.00 JPY TSE
0.00% -- Information Technology SHIMADZU CORP 7701 JP JP3357200009 6804369 0 $3005.00 JPY TSE
0.00% -- Energy SHOWA SHELL SEKIYU KK 5002 JP JP3366800005 6805544 0 $1451.40 JPY
0.00% -- Financials SOMPO HOLDINGS INC 8630 JP JP3165000005 B62G7K6 0 $4269.00 JPY TSE
0.00% -- Consumer Discretionary SSP GROUP PLC SSPG LN 0 $7.05 GBP
0.00% -- Industrials SUMITOMO CORP 8053 JP JP3404600003 6858946 0 $1602.50 JPY TSE
0.00% -- Information Technology TDK CORP 6762 JP JP3538800008 6869302 0 $9810.00 JPY TSE
0.00% -- Consumer Staples WARABEYA NICHIYO HOLDINGS CO 2918 JP JP3994400004 6961888 0 $1979.00 JPY TSE
0.00% -- Communication Services YAHOO JAPAN CORP 4689 JP JP3933800009 6084848 0 $277.00 JPY TSE
-0.01% $-2856.00 Materials INT FLAVORS&FRAGRNCE IFF US US4595061015 2464165 -21 $136.00 USD NYSE
1.16% -- 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.