BMO CMS

Overview Price & Performance Tax & Distributions Holdings

Fund Profile

Key Facts

Fund Ticker	ZEA
Net Assets (Mn) (Feb 27, 2020)	$ 3,225.95
Base Currency	CAD
Closing Market Price	$ 18.03
12-Month Low/High (Market Price)	$ 17.57 / $ 19.80
Closing NAV Price (Feb 27, 2020)	$ 17.9971
12-Month Low/High (Price (NAV))	$ 17.6094 / $ 19.7944
Annualized Distribution Yield (Feb 21, 2020) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.	2.69%
Swap Fee	-
Counterparty Exposure	-
Maximum Annual Management Fee	0.20%
Management Expense Ratio	0.22%
Market Volume	1,084,809
Distribution Frequency	Quarterly
Options Available	No
Inception Date	Feb 10, 2014
Fiscal Year-End	December 31
Units Outstanding (000's)	179,248
Index	MSCI EAFE Net Total Return EOD
Market Cap ($Bn) (Jan 31, 2020)	25,310.53
Exchange	TSX
CUSIP	05579E109
Eligibility	RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO MSCI EAFE Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI EAFE Index, net of expenses. The Fund invests in developed equity markets, excluding Canada and the U.S. The Manager may use a sampling methodology in selecting investments for the fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index. In addition, as ZEA may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs.

Benchmark Info

MSCI EAFE Index (“Index”) is an equity index which captures large and mid-cap representation across Developed Markets countries around the world, excluding the U.S. and Canada. The Index covers approximately 85% of the free float-adjusted market capitalization in each country.

Fund Benefits

Designed for investors looking for growth solutions
Exposure to diversified international equities
Benefits from local currency appreciation
Professionally managed by BMO Global Asset Management

Risk Rating

Low
Low to Medium
Medium
Medium to High
High

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Related Documents

Legal and Regulatory Documents

Legal & Regulatory Documents

Price & Performance

Factsheet (PDF)

Performance Chart

Growth of 10,000

Download Index Returns(Excel) Download Historical NAV

Performance Details

Fund Total Assets ($Mn) (Feb 27, 2020)	$ 3,225.95
Market Price	$ 18.03
12-Month Low/High (Market Price)	$ 17.57 / $ 19.80
Price (NAV)	$ 17.9971
12-Month Low/High (Price (NAV))	$ 17.6094 / $ 19.7944
Distribution Frequency	Quarterly

Daily Prices

	Unit Price as of (Feb 27, 2020)	1 Day Change	1 Day % Change
Market Price	$ 18.03	$ -0.40	-2.17%
Price (NAV)	$ 17.9971	$ -0.4464	-2.42%

Performance

Annualized Performance Calendar Performance Cumulative Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

	1 Year	2 Year	3 Year	5 Year	10 Year	Since Inception
NAV	12.37%	2.59%	8.22%	5.90%	-	6.99%
Index	12.89%	2.82%	8.28%	6.01%	-	7.14%
Jan 31, 2020

Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

	YTD	2019	2018	2017	2016	2015	2014
NAV	-0.77%	16.12%	-6.01%	17.10%	-1.85%	18.03%	1.94%
Index	-0.14%	15.85%	-6.03%	16.82%	-2.49%	18.95%	2.53%
Jan 31, 2020

Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

	YTD	1 mo	3 Mo	6 Mo	1 Year	2 Year	3 Year	5 Year	10 Year	Since Inception
NAV	-0.77%	-0.77%	2.09%	6.48%	12.37%	5.25%	26.73%	33.19%	-	49.75%
Index	-0.14%	-0.14%	2.87%	6.88%	12.89%	5.72%	26.95%	33.90%	-	51.03%
Jan 31, 2020

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Related Documents

Legal and Regulatory Documents

Legal & Regulatory Documents

Tax & Distributions

Factsheet (PDF) Tax FAQ

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)

Distribution Period Future distribution dates may change without any prior notice.	Ex-Dividend Date	Record Date	Pay Date	Cash Distribution Per Unit	Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.	Total Distribution Per Unit
Mar, 2020	Mar 27, 2020	Mar 30, 2020	Apr 02, 2020	-	-	-
Jun, 2020	Jun 26, 2020	Jun 29, 2020	Jul 06, 2020	-	-	-
Sep, 2020	Sep 28, 2020	Sep 29, 2020	Oct 02, 2020	-	-	-
Dec, 2020	Dec 29, 2020	Dec 30, 2020	Jan 05, 2021	-	-	-
Year to Date				0.000000	0.000000	0.000000

Download Distribution Tax (Excel)

Distribution Period	Eligible Dividends	Non Eligible Dividends	Other Income	Capital Gains	Return of Capital	Foreign Income	Foreign Tax Paid	Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.
-	-	-	-	-	-	-	-	-

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Related Documents

Legal and Regulatory Documents

Legal & Regulatory Documents

Holdings & Allocations

Factsheet (PDF)

Daily Holdings

As of Feb 27, 2020

Stock

103.24%

Cash and Cash Equivalents

-3.24%

Number of Holdings

921

Total Net Assets

$ 3,305,048,192.00

Download Holdings (Excel)

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Weight (%)	Name	ISIN	Bloomberg Ticker	Number of Shares	Currency	Base Market Value	Sector	Asset Class
2.40%	ISHARES CORE MSCI EAFE ETF	US46432F8427	IEFA	953,700	USD	77,368,641	-	Stock
2.32%	NESTLE SA	CH0038863350	NESN	525,427	CHF	74,893,838	Consumer Staples	Stock
1.73%	ROCHE HOLDING AG	CH0012032048	ROG	124,300	CHF	55,916,049	Health Care	Stock
1.38%	NOVARTIS AG	CH0012005267	NOVN	377,867	CHF	44,573,701	Health Care	Stock
1.15%	TOYOTA MOTOR CORP	JP3633400001	7203	405,900	JPY	37,055,041	Consumer Discretionary	Stock
1.06%	HSBC HOLDINGS PLC	GB0005405286	HSBA	3,579,184	GBP	34,184,647	Financials	Stock
0.95%	SAP SE	DE0007164600	SAP	175,632	EUR	30,688,491	Information Technology	Stock
0.93%	ASTRAZENECA PLC	GB0009895292	AZN	234,385	GBP	29,855,048	Health Care	Stock
0.91%	ASML HOLDING NV	NL0010273215	ASML	76,017	EUR	29,325,502	Information Technology	Stock
0.87%	AIA GROUP LTD	HK0000069689	1299	2,159,703	HKD	28,169,835	Financials	Stock
0.86%	LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	MC	49,661	EUR	27,704,925	Consumer Discretionary	Stock
0.83%	SANOFI	FR0000120578	SAN	201,294	EUR	26,893,326	Health Care	Stock
0.82%	BP PLC	GB0007980591	BP/	3,639,659	GBP	26,560,416	-	Stock
0.80%	NOVO NORDISK A/S	DK0060534915	NOVOB	316,141	DKK	25,844,053	Health Care	Stock
0.79%	TOTAL SA	FR0000120271	FP	428,824	EUR	25,591,081	Energy	Stock
0.77%	GLAXOSMITHKLINE PLC	GB0009252882	GSK	891,301	GBP	24,986,034	Health Care	Stock
0.74%	ALLIANZ SE	DE0008404005	ALV	75,820	EUR	23,851,580	Financials	Stock
0.73%	COMMONWEALTH BANK OF AUSTRALIA	AU000000CBA7	CBA	316,273	AUD	23,596,286	Financials	Stock
0.72%	ROYAL DUTCH SHELL PLC	GB00B03MLX29	RDSA	764,388	GBP	23,104,588	Energy	Stock
0.70%	BRITISH AMERICAN TOBACCO PLC	GB0002875804	BATS	409,773	GBP	22,566,844	Consumer Staples	Stock
0.68%	CSL LTD	AU000000CSL8	CSL	80,950	AUD	21,959,459	Health Care	Stock
0.66%	DIAGEO PLC	GB0002374006	DGE	422,645	GBP	21,150,568	Consumer Staples	Stock
0.63%	ROYAL DUTCH SHELL PLC	GB00B03MM408	RDSB	667,426	GBP	20,229,872	Energy	Stock
0.61%	SIEMENS AG	DE0007236101	SIE	136,656	EUR	19,797,040	Industrials	Stock
0.61%	SONY CORP	JP3435000009	6758	227,200	JPY	19,540,412	Consumer Discretionary	Stock
0.60%	UNILEVER NV	NL0000388619	UNA	262,145	EUR	19,425,235	Consumer Staples	Stock
0.57%	IBERDROLA SA	ES0144580Y14	IBE	1,119,527	EUR	18,300,882	Utilities	Stock
0.56%	AIRBUS SE	NL0000235190	AIR	104,255	EUR	18,031,416	Industrials	Stock
0.56%	SOFTBANK GROUP CORP	JP3436100006	9984	280,000	JPY	18,215,372	Communication Services	Stock
0.53%	BAYER AG	DE000BAY0017	BAYN	166,578	EUR	17,113,317	Health Care	Stock
0.52%	ENEL SPA	IT0003128367	ENEL	1,453,153	EUR	16,934,559	Utilities	Stock
0.52%	L'OREAL SA	FR0000120321	OR	45,107	EUR	16,863,690	Consumer Staples	Stock
0.51%	BHP GROUP LTD	AU000000BHP4	BHP	526,275	AUD	16,457,435	Materials	Stock
0.50%	AIR LIQUIDE SA	FR0000120073	AI	84,281	EUR	16,261,282	Materials	Stock
0.48%	BANCO SANTANDER SA	ES0113900J37	SAN	2,969,030	EUR	15,372,264	Financials	Stock
0.46%	UNILEVER PLC	GB00B10RZP78	ULVR	198,298	GBP	14,876,975	Consumer Staples	Stock
0.46%	ZURICH INSURANCE GROUP AG	CH0011075394	ZURN	26,774	CHF	14,839,820	Financials	Stock
0.45%	KEYENCE CORP	JP3236200006	6861	32,600	JPY	14,469,047	Information Technology	Stock
0.45%	MITSUBISHI UFJ FINANCIAL GROUP INC	JP3902900004	8306	2,197,700	JPY	14,648,989	Financials	Stock
0.44%	BNP PARIBAS SA	FR0000131104	BNP	200,959	EUR	14,151,255	Financials	Stock
0.43%	BASF SE	DE000BASF111	BAS	164,066	EUR	13,817,609	Materials	Stock
0.43%	DEUTSCHE TELEKOM AG	DE0005557508	DTE	595,470	EUR	13,776,234	Communication Services	Stock
0.43%	SCHNEIDER ELECTRIC SE	FR0000121972	SU	98,815	EUR	13,823,303	Industrials	Stock
0.42%	WESTPAC BANKING CORP	AU000000WBC1	WBC	623,543	AUD	13,462,986	Financials	Stock
0.41%	RECKITT BENCKISER GROUP PLC	GB00B24CGK77	RB/	126,710	GBP	13,324,205	Consumer Staples	Stock
0.41%	RIO TINTO PLC	GB0007188757	RIO	201,910	GBP	13,356,585	Materials	Stock
0.40%	TAKEDA PHARMACEUTICAL CO LTD	JP3463000004	4502	264,400	JPY	12,898,360	Health Care	Stock
0.40%	VINCI SA	FR0000125486	DG	91,294	EUR	12,939,887	Industrials	Stock
0.39%	ADIDAS AG	DE000A1EWWW0	ADS	32,228	EUR	12,430,050	Consumer Discretionary	Stock
0.39%	KDDI CORP	JP3496400007	9433	315,600	JPY	12,672,588	Communication Services	Stock
0.38%	ANHEUSER-BUSCH INBEV SA/NV	BE0974293251	ABI	136,157	EUR	12,261,004	Consumer Staples	Stock
0.38%	RECRUIT HOLDINGS CO LTD	JP3970300004	6098	242,400	JPY	12,189,316	Industrials	Stock
0.37%	RELX PLC	GB00B2B0DG97	REL	347,311	GBP	11,823,758	Industrials	Stock
0.36%	NATIONAL AUSTRALIA BANK LTD	AU000000NAB4	NAB	506,653	AUD	11,630,630	Financials	Stock
0.36%	VODAFONE GROUP PLC	GB00BH4HKS39	VOD	4,703,855	GBP	11,759,845	Communication Services	Stock
0.35%	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD	AU000000ANZ3	ANZ	498,098	AUD	11,360,976	Financials	Stock
0.35%	AXA SA	FR0000120628	CS	345,168	EUR	11,309,287	Financials	Stock
0.34%	LLOYDS BANKING GROUP PLC	GB0008706128	LLOY	12,526,897	GBP	11,109,467	Financials	Stock
0.34%	NATIONAL GRID PLC	GB00BDR05C01	NG/	611,588	GBP	11,017,135	Utilities	Stock
0.34%	PRUDENTIAL PLC	GB0007099541	PRU	464,535	GBP	11,124,216	Financials	Stock
0.34%	SAFRAN SA	FR0000073272	SAF	57,560	EUR	11,041,836	Industrials	Stock
0.33%	DANONE SA	FR0000120644	BN	108,527	EUR	10,763,182	Consumer Staples	Stock
0.33%	UBS GROUP AG	CH0244767585	UBSG	678,174	CHF	10,760,620	Financials	Stock
0.32%	SHIN-ETSU CHEMICAL CO LTD	JP3371200001	4063	63,900	JPY	10,301,098	Materials	Stock
0.32%	SUMITOMO MITSUI FINANCIAL GROUP INC	JP3890350006	8316	233,700	JPY	10,163,977	Financials	Stock
0.31%	ABB LTD	CH0012221716	ABBN	323,812	CHF	9,853,106	Industrials	Stock
0.31%	HONDA MOTOR CO LTD	JP3854600008	7267	286,500	JPY	10,136,759	Consumer Discretionary	Stock
0.31%	KERING SA	FR0000121485	KER	13,345	EUR	10,103,135	Consumer Discretionary	Stock
0.30%	BHP GROUP PLC	GB00BH0P3Z91	BHP	371,121	GBP	9,814,357	Materials	Stock
0.29%	DAIMLER AG	DE0007100000	DAI	159,768	EUR	9,405,886	Consumer Discretionary	Stock
0.29%	ESSILORLUXOTTICA SA	FR0000121667	EL	49,758	EUR	9,395,392	Consumer Discretionary	Stock
0.29%	HONG KONG EXCHANGES & CLEARING LTD	HK0388045442	388	210,002	HKD	9,317,095	Financials	Stock
0.29%	KONINKLIJKE PHILIPS NV	NL0000009538	PHIA	159,097	EUR	9,379,720	Health Care	Stock
0.29%	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	DE0008430026	MUV2	25,405	EUR	9,489,449	Financials	Stock
0.29%	NINTENDO CO LTD	JP3756600007	7974	19,700	JPY	9,263,601	Communication Services	Stock
0.28%	ING GROEP NV	NL0011821202	INGA	684,722	EUR	9,129,352	Financials	Stock
0.28%	INTESA SANPAOLO SPA	IT0000072618	ISP	2,615,371	EUR	9,071,473	Financials	Stock
0.27%	BARCLAYS PLC	GB0031348658	BARC	3,049,699	GBP	8,604,711	Financials	Stock
0.27%	COMPASS GROUP PLC	GB00BD6K4575	CPG	278,775	GBP	8,806,754	Consumer Discretionary	Stock
0.27%	NTT DOCOMO INC	JP3165650007	9437	234,400	JPY	8,769,860	Communication Services	Stock
0.27%	PROSUS NV	NL0013654783	PRX	86,258	EUR	8,568,194	Consumer Discretionary	Stock
0.26%	CIE FINANCIERE RICHEMONT SA	CH0210483332	CFR	91,742	CHF	8,483,068	Consumer Discretionary	Stock
0.26%	DAIICHI SANKYO CO LTD	JP3475350009	4568	99,700	JPY	8,439,219	Health Care	Stock
0.26%	KAO CORP	JP3205800000	4452	84,700	JPY	8,325,798	Consumer Staples	Stock
0.26%	PERNOD RICARD SA	FR0000120693	RI	37,278	EUR	8,473,428	Consumer Staples	Stock
0.26%	TOKIO MARINE HOLDINGS INC	JP3910660004	8766	112,300	JPY	8,311,530	Financials	Stock
0.25%	BANCO BILBAO VIZCAYA ARGENTARIA SA	ES0113211835	BBVA	1,182,542	EUR	8,084,631	Financials	Stock
0.25%	DAIKIN INDUSTRIES LTD	JP3481800005	6367	43,800	JPY	8,155,540	Industrials	Stock
0.25%	FANUC CORP	JP3802400006	6954	34,100	JPY	7,910,825	Industrials	Stock
0.25%	HITACHI LTD	JP3788600009	6501	170,000	JPY	8,221,401	Information Technology	Stock
0.25%	HOYA CORP	JP3837800006	7741	67,000	JPY	8,143,979	Health Care	Stock
0.25%	INDUSTRIA DE DISENO TEXTIL SA	ES0148396007	ITX	191,675	EUR	8,211,212	Consumer Discretionary	Stock
0.25%	MITSUBISHI CORP	JP3898400001	8058	237,500	JPY	8,041,549	Industrials	Stock
0.25%	NXP SEMICONDUCTORS NV	NL0009538784	NXPI	50,363	USD	8,052,073	Information Technology	Stock
0.25%	TOKYO ELECTRON LTD	JP3571400005	8035	27,600	JPY	8,031,076	Information Technology	Stock
0.25%	WOOLWORTHS GROUP LTD	AU000000WOW2	WOW	223,748	AUD	7,964,818	Consumer Staples	Stock
0.24%	DEUTSCHE POST AG	DE0005552004	DPW	173,783	EUR	7,583,201	Industrials	Stock
0.24%	ENI SPA	IT0003132476	ENI	447,056	EUR	7,869,984	Energy	Stock
0.24%	LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	LSE	55,302	GBP	7,699,899	Financials	Stock
0.24%	MIZUHO FINANCIAL GROUP INC	JP3885780001	8411	4,239,000	JPY	7,887,157	Financials	Stock
0.23%	CREDIT SUISSE GROUP AG	CH0012138530	CSGN	449,141	CHF	7,336,933	Financials	Stock
0.23%	DBS GROUP HOLDINGS LTD	SG1L01001701	DBS	317,800	SGD	7,508,938	Financials	Stock
0.23%	DEUTSCHE BOERSE AG	DE0005810055	DB1	33,409	EUR	7,389,159	Financials	Stock
0.23%	ENGIE SA	FR0010208488	ENGI	322,708	EUR	7,359,282	Utilities	Stock
0.23%	EXPERIAN PLC	GB00B19NLV48	EXPN	160,053	GBP	7,528,172	Industrials	Stock
0.23%	ITOCHU CORP	JP3143600009	8001	236,700	JPY	7,418,837	Industrials	Stock
0.23%	LONZA GROUP AG	CH0013841017	LONN	13,132	CHF	7,343,681	Health Care	Stock
0.23%	MURATA MANUFACTURING CO LTD	JP3914400001	6981	102,600	JPY	7,533,217	Information Technology	Stock
0.23%	NIPPON TELEGRAPH & TELEPHONE CORP	JP3735400008	9432	226,200	JPY	7,513,379	Communication Services	Stock
0.23%	TESCO PLC	GB0008847096	TSCO	1,749,743	GBP	7,281,431	Consumer Staples	Stock
0.23%	VOLKSWAGEN AG PFD	DE0007664039	-	32,983	EUR	7,564,404	Consumer Discretionary	Stock
0.23%	WESFARMERS LTD	AU000000WES1	WES	199,240	AUD	7,386,877	Consumer Discretionary	Stock
0.22%	AMADEUS IT GROUP SA	ES0109067019	AMS	75,739	EUR	7,068,221	Information Technology	Stock
0.22%	ASTELLAS PHARMA INC	JP3942400007	4503	331,900	JPY	7,236,144	Health Care	Stock
0.22%	FAST RETAILING CO LTD	JP3802300008	9983	10,300	JPY	7,007,739	Consumer Discretionary	Stock
0.22%	GIVAUDAN SA	CH0010645932	GIVN	1,617	CHF	7,177,682	Materials	Stock
0.22%	MACQUARIE GROUP LTD	AU000000MQG1	MQG	57,915	AUD	7,153,766	Financials	Stock
0.22%	SWISS RE AG	CH0126881561	SREN	52,000	CHF	7,014,305	Financials	Stock
0.22%	TELEFONICA SA	ES0178430E18	TEF	828,656	EUR	7,068,508	Communication Services	Stock
0.21%	CRH PLC	IE0001827041	CRH	141,921	EUR	6,828,915	Materials	Stock
0.21%	GLENCORE PLC	JE00B4T3BW64	GLEN	1,905,298	GBP	6,617,577	Materials	Stock
0.21%	HEINEKEN NV	NL0000009165	HEIA	46,475	EUR	6,621,902	Consumer Staples	Stock
0.21%	KONINKLIJKE AHOLD DELHAIZE NV	NL0011794037	AD	208,034	EUR	6,884,344	Consumer Staples	Stock
0.21%	VONOVIA SE	DE000A1ML7J1	VNA	90,518	EUR	6,915,132	Real Estate	Stock
0.20%	ALCON INC	CH0432492467	ALC	75,531	CHF	6,445,452	Health Care	Stock
0.20%	E.ON SE	DE000ENAG999	EOAN	396,375	EUR	6,405,714	Utilities	Stock
0.20%	INFINEON TECHNOLOGIES AG	DE0006231004	IFX	219,660	EUR	6,598,400	Information Technology	Stock
0.20%	MITSUI & CO LTD	JP3893600001	8031	291,200	JPY	6,604,244	Industrials	Stock
0.20%	NIDEC CORP	JP3734800000	6594	39,300	JPY	6,316,620	Industrials	Stock
0.20%	ORANGE SA	FR0000133308	ORA	350,598	EUR	6,602,923	Communication Services	Stock
0.20%	TRANSURBAN GROUP	AU000000TCL6	TCL	476,445	AUD	6,429,339	Industrials	Stock
0.20%	UNICREDIT SPA	IT0005239360	UCG	353,162	EUR	6,375,672	Financials	Stock
0.19%	ANGLO AMERICAN PLC	GB00B1XZS820	AAL	182,231	GBP	6,006,296	Materials	Stock
0.19%	BAE SYSTEMS PLC	GB0002634946	BA/	572,453	GBP	6,224,382	Industrials	Stock
0.19%	CANON INC	JP3242800005	7751	175,800	JPY	6,001,280	Information Technology	Stock
0.19%	NORDEA BANK ABP	FI4000297767	NDA	569,384	SEK	6,262,293	Financials	Stock
0.19%	SEVEN & I HOLDINGS CO LTD	JP3422950000	3382	132,400	JPY	6,275,046	Consumer Staples	Stock
0.19%	TELEFONAKTIEBOLAGET LM ERICSSON	SE0000108656	ERICB	539,860	SEK	6,151,002	Information Technology	Stock
0.18%	CENTRAL JAPAN RAILWAY CO	JP3566800003	9022	25,300	JPY	5,838,050	Industrials	Stock
0.18%	CHUGAI PHARMACEUTICAL CO LTD	JP3519400000	4519	40,000	JPY	5,764,326	Health Care	Stock
0.18%	INVESTOR AB	SE0000107419	INVEB	80,016	SEK	5,663,183	Financials	Stock
0.18%	JAPAN TOBACCO INC	JP3726800000	2914	210,900	JPY	5,671,162	Consumer Staples	Stock
0.18%	OVERSEA-CHINESE BANKING CORP LTD	SG1S04926220	OCBC	569,600	SGD	5,927,005	Financials	Stock
0.18%	SIKA AG	CH0418792922	SIKA	22,460	CHF	5,713,971	Materials	Stock
0.18%	SMC CORP/JAPAN	JP3162600005	6273	10,100	JPY	5,738,774	Industrials	Stock
0.18%	SOCIETE GENERALE SA	FR0000130809	GLE	142,463	EUR	5,947,671	Financials	Stock
0.18%	VOLVO AB	SE0000115446	VOLVB	262,378	SEK	5,746,244	Industrials	Stock
0.17%	ASSA ABLOY AB	SE0007100581	ASSAB	178,234	SEK	5,630,913	Industrials	Stock
0.17%	ATLAS COPCO AB	SE0011166610	ATCOA	117,957	SEK	5,613,233	Industrials	Stock
0.17%	CK HUTCHISON HOLDINGS LTD	KYG217651051	1	474,163	HKD	5,534,378	Industrials	Stock
0.17%	EAST JAPAN RAILWAY CO	JP3783600004	9020	53,100	JPY	5,619,347	Industrials	Stock
0.17%	HERMES INTERNATIONAL	FR0000052292	RMS	5,702	EUR	5,487,047	Consumer Discretionary	Stock
0.17%	LAFARGEHOLCIM LTD	CH0012214059	LHN	86,636	CHF	5,468,455	Materials	Stock
0.17%	MITSUBISHI ELECTRIC CORP	JP3902400005	6503	320,700	JPY	5,617,911	Industrials	Stock
0.17%	NOKIA OYJ	FI0009000681	NOKIA	1,006,943	EUR	5,564,556	Information Technology	Stock
0.17%	ORIENTAL LAND CO LTD/JAPAN	JP3198900007	4661	35,200	JPY	5,419,284	Consumer Discretionary	Stock
0.17%	PANASONIC CORP	JP3866800000	6752	394,400	JPY	5,372,794	Consumer Discretionary	Stock
0.17%	SHISEIDO CO LTD	JP3351600006	4911	70,300	JPY	5,631,307	Consumer Staples	Stock
0.17%	SOFTBANK CORP	JP3732000009	9434	299,300	JPY	5,358,347	Communication Services	Stock
0.17%	SUN HUNG KAI PROPERTIES LTD	HK0016000132	16	282,500	HKD	5,375,210	Real Estate	Stock
0.17%	UNITED OVERSEAS BANK LTD	SG1M31001969	UOB	221,500	SGD	5,332,788	Financials	Stock
0.17%	VIVENDI SA	FR0000127771	VIV	152,575	EUR	5,520,605	Communication Services	Stock
0.16%	BAYERISCHE MOTOREN WERKE AG	DE0005190003	BMW	58,168	EUR	5,286,287	Consumer Discretionary	Stock
0.16%	DASSAULT SYSTEMES SE	FR0000130650	DSY	23,494	EUR	5,066,025	Information Technology	Stock
0.16%	DSV PANALPINA A/S	DK0060079531	DSV	38,205	DKK	5,318,970	Industrials	Stock
0.16%	FERGUSON PLC	JE00BJVNSS43	FERG	40,925	GBP	5,115,206	Industrials	Stock
0.16%	FRESENIUS SE & CO KGAA	DE0005785604	FRE	75,932	EUR	5,113,901	Health Care	Stock
0.16%	FUJITSU LTD	JP3818000006	6702	35,100	JPY	5,163,995	Information Technology	Stock
0.16%	KERRY GROUP PLC	IE0004906560	KYG	28,389	EUR	5,196,193	Consumer Staples	Stock
0.16%	KONINKLIJKE DSM NV	NL0000009827	DSM	32,300	EUR	5,217,163	Materials	Stock
0.16%	LEGAL & GENERAL GROUP PLC	GB0005603997	LGEN	1,065,616	GBP	5,301,910	Financials	Stock
0.16%	LEGRAND SA	FR0010307819	LR	47,652	EUR	5,153,390	Industrials	Stock
0.16%	MITSUBISHI ESTATE CO LTD	JP3899600005	8802	211,300	JPY	5,198,970	Real Estate	Stock
0.16%	MITSUI FUDOSAN CO LTD	JP3893200000	8801	159,400	JPY	5,318,071	Real Estate	Stock
0.16%	OLYMPUS CORP	JP3201200007	7733	208,200	JPY	5,038,279	Health Care	Stock
0.16%	ORIX CORP	JP3200450009	8591	236,700	JPY	5,291,469	Financials	Stock
0.16%	RIO TINTO LTD	AU000000RIO1	RIO	65,275	AUD	5,248,020	Materials	Stock
0.16%	SSE PLC	GB0007908733	SSE	182,447	GBP	5,070,284	Utilities	Stock
0.16%	TERUMO CORP	JP3546800008	4543	115,300	JPY	5,025,367	Health Care	Stock
0.16%	WOLTERS KLUWER NV	NL0000395903	WKL	49,945	EUR	5,094,888	Industrials	Stock
0.15%	AKZO NOBEL NV	NL0013267909	AKZA	40,709	EUR	4,682,025	Materials	Stock
0.15%	ASSICURAZIONI GENERALI SPA	IT0000062072	G	196,292	EUR	4,948,090	Financials	Stock
0.15%	EISAI CO LTD	JP3160400002	4523	45,000	JPY	4,679,504	Health Care	Stock
0.15%	IMPERIAL BRANDS PLC	GB0004544929	IMB	170,299	GBP	4,870,431	Consumer Staples	Stock
0.15%	KYOCERA CORP	JP3249600002	6971	57,300	JPY	4,945,911	Information Technology	Stock
0.15%	LINK REIT	HK0823032773	823	376,358	HKD	4,770,106	Real Estate	Stock
0.15%	ORSTED A/S	DK0060094928	ORSTED	33,773	DKK	4,847,144	Utilities	Stock
0.15%	RWE AG	DE0007037129	RWE	104,327	EUR	4,996,850	Utilities	Stock
0.15%	SMITH & NEPHEW PLC	GB0009223206	SN/	156,257	GBP	4,942,024	Health Care	Stock
0.15%	STANDARD CHARTERED PLC	GB0004082847	STAN	487,094	GBP	4,941,657	Financials	Stock
0.15%	STMICROELECTRONICS NV	NL0000226223	STM	121,974	EUR	4,716,093	Information Technology	Stock
0.14%	AVIVA PLC	GB0002162385	AV/	699,778	GBP	4,490,001	Financials	Stock
0.14%	BRIDGESTONE CORP	JP3830800003	5108	102,000	JPY	4,662,106	Consumer Discretionary	Stock
0.14%	CAPGEMINI SE	FR0000125338	CAP	28,405	EUR	4,450,059	Information Technology	Stock
0.14%	CIE DE SAINT-GOBAIN	FR0000125007	SGO	87,902	EUR	4,361,675	Industrials	Stock
0.14%	CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	FR0000121261	ML	30,570	EUR	4,557,507	Consumer Discretionary	Stock
0.14%	DEUTSCHE BANK AG	DE0005140008	DBK	347,506	EUR	4,512,061	Financials	Stock
0.14%	ESSITY AB	SE0009922164	ESSITYB	108,319	SEK	4,538,531	Consumer Staples	Stock
0.14%	FERRARI NV	NL0011585146	RACE	21,206	EUR	4,627,642	Consumer Discretionary	Stock
0.14%	GEBERIT AG	CH0030170408	GEBN	6,584	CHF	4,594,429	Industrials	Stock
0.14%	HONG KONG & CHINA GAS CO LTD	HK0003000038	3	1,814,496	HKD	4,646,135	Utilities	Stock
0.14%	KOMATSU LTD	JP3304200003	6301	165,000	JPY	4,440,705	Industrials	Stock
0.14%	KONE OYJ	FI0009013403	KNEBV	60,739	EUR	4,667,989	Industrials	Stock
0.14%	SAMPO OYJ	FI0009003305	SAMPO	79,218	EUR	4,534,137	Financials	Stock
0.14%	SANDVIK AB	SE0000667891	SAND	201,737	SEK	4,666,817	Industrials	Stock
0.14%	VESTAS WIND SYSTEMS A/S	DK0010268606	VWS	33,737	DKK	4,432,065	Industrials	Stock
0.13%	DENSO CORP	JP3551500006	6902	77,400	JPY	4,035,359	Consumer Discretionary	Stock
0.13%	FUJIFILM HOLDINGS CORP	JP3814000000	4901	64,400	JPY	4,286,952	Information Technology	Stock
0.13%	HENKEL AG & CO KGAA PFD	DE0006048432	-	31,864	EUR	4,130,985	Consumer Staples	Stock
0.13%	KBC GROUP NV	BE0003565737	KBC	44,614	EUR	4,245,234	Financials	Stock
0.13%	NESTE OYJ	FI0009013296	NESTE	74,391	EUR	4,150,056	Energy	Stock
0.13%	PARTNERS GROUP HOLDING AG	CH0024608827	PGHN	3,314	CHF	4,041,135	Financials	Stock
0.13%	REPSOL SA	ES0173516115	REP	264,850	EUR	4,167,637	Energy	Stock
0.13%	SECOM CO LTD	JP3421800008	9735	37,500	JPY	4,036,968	Industrials	Stock
0.13%	SUMITOMO CORP	JP3404600003	8053	212,300	JPY	4,115,932	Industrials	Stock
0.13%	UNIBAIL-RODAMCO-WESTFIELD	FR0013326246	URW	24,727	EUR	4,230,658	Real Estate	Stock
0.13%	UPM-KYMMENE OYJ	FI0009005987	UPM	95,369	EUR	4,124,177	Materials	Stock
0.13%	WOODSIDE PETROLEUM LTD	AU000000WPL2	WPL	167,269	AUD	4,285,071	Energy	Stock
0.13%	SINGAPORE TELECOMMUNICATIONS LTD	SG1T75931496	ST	1,458,700	SGD	4,310,395	Communication Services	Stock
0.12%	BT GROUP PLC	GB0030913577	BT/A	1,500,725	GBP	3,724,078	Communication Services	Stock
0.12%	CK ASSET HOLDINGS LTD	KYG2177B1014	1113	453,784	HKD	3,844,065	Real Estate	Stock
0.12%	CLP HOLDINGS LTD	HK0002007356	2	279,064	HKD	3,930,031	Utilities	Stock
0.12%	COLOPLAST A/S	DK0060448595	COLOB	20,914	DKK	3,810,230	Health Care	Stock
0.12%	DAIWA HOUSE INDUSTRY CO LTD	JP3505000004	1925	101,200	JPY	3,927,018	Real Estate	Stock
0.12%	DNB ASA	NO0010031479	DNB	166,645	NOK	3,999,294	Financials	Stock
0.12%	EQUINOR ASA	NO0010096985	EQNR	178,919	NOK	3,799,199	Energy	Stock
0.12%	FRESENIUS MEDICAL CARE AG & CO KGAA	DE0005785802	FME	37,392	EUR	3,959,788	Health Care	Stock
0.12%	GOODMAN GROUP	AU000000GMG2	GMG	289,196	AUD	3,884,723	Real Estate	Stock
0.12%	KIRIN HOLDINGS CO LTD	JP3258000003	2503	147,000	JPY	3,766,831	Consumer Staples	Stock
0.12%	MERCK KGAA	DE0006599905	MRK	22,729	EUR	3,872,631	Health Care	Stock
0.12%	SKANDINAVISKA ENSKILDA BANKEN AB	SE0000148884	SEBA	285,959	SEK	3,850,574	Financials	Stock
0.12%	SUZUKI MOTOR CORP	JP3397200001	7269	66,500	JPY	3,805,368	Consumer Discretionary	Stock
0.12%	SVENSKA HANDELSBANKEN AB	SE0007100599	SHBA	269,902	SEK	3,847,539	Financials	Stock
0.12%	SWISS LIFE HOLDING AG	CH0014852781	SLHN	6,018	CHF	3,811,849	Financials	Stock
0.12%	TELEPERFORMANCE	FR0000051807	TEP	11,122	EUR	3,816,636	Industrials	Stock
0.12%	VEOLIA ENVIRONNEMENT SA	FR0000124141	VIE	94,493	EUR	3,795,729	Utilities	Stock
0.12%	WIRECARD AG	DE0007472060	WDI	20,582	EUR	3,759,889	Information Technology	Stock
0.11%	ASHTEAD GROUP PLC	GB0000536739	AHT	82,360	GBP	3,589,678	Industrials	Stock
0.11%	CARLSBERG A/S	DK0010181759	CARLB	18,771	DKK	3,447,473	Consumer Staples	Stock
0.11%	CREDIT AGRICOLE SA	FR0000045072	ACA	205,531	EUR	3,597,067	Financials	Stock
0.11%	DAI-ICHI LIFE HOLDINGS INC	JP3476480003	8750	183,200	JPY	3,473,865	Financials	Stock
0.11%	DEUTSCHE WOHNEN SE	DE000A0HN5C6	DWNI	63,184	EUR	3,470,512	Real Estate	Stock
0.11%	FERROVIAL SA	ES0118900010	FER	86,338	EUR	3,517,436	Industrials	Stock
0.11%	GALAXY ENTERTAINMENT GROUP LTD	HK0027032686	27	371,038	HKD	3,393,063	Consumer Discretionary	Stock
0.11%	GENMAB A/S	DK0010272202	GMAB	11,375	DKK	3,680,769	Health Care	Stock
0.11%	HANG SENG BANK LTD	HK0011000095	11	134,400	HKD	3,678,519	Financials	Stock
0.11%	HENNES & MAURITZ AB	SE0000106270	HMB	141,191	SEK	3,633,659	Consumer Discretionary	Stock
0.11%	HEXAGON AB	SE0000103699	HEXAB	46,130	SEK	3,479,670	Information Technology	Stock
0.11%	KUBOTA CORP	JP3266400005	6326	184,100	JPY	3,440,588	Industrials	Stock
0.11%	MS&AD INSURANCE GROUP HOLDINGS INC	JP3890310000	8725	83,400	JPY	3,667,881	Financials	Stock
0.11%	NOMURA HOLDINGS INC	JP3762600009	8604	563,700	JPY	3,598,112	Financials	Stock
0.11%	OTSUKA HOLDINGS CO LTD	JP3188220002	4578	69,800	JPY	3,644,126	Health Care	Stock
0.11%	SHIONOGI & CO LTD	JP3347200002	4507	49,200	JPY	3,641,536	Health Care	Stock
0.11%	SUBARU CORP	JP3814800003	7270	108,100	JPY	3,685,738	Consumer Discretionary	Stock
0.11%	SWEDBANK AB	SE0000242455	SWEDA	163,751	SEK	3,437,801	Financials	Stock
0.11%	SWISSCOM AG	CH0008742519	SCMN	4,554	CHF	3,443,851	Communication Services	Stock
0.11%	TEVA PHARMACEUTICAL INDUSTRIES LTD	US8816242098	TEVA	195,332	USD	3,403,468	Health Care	Stock
0.11%	WPP PLC	JE00B8KF9B49	WPP	232,278	GBP	3,601,117	Communication Services	Stock
0.10%	3I GROUP PLC	GB00B1YW4409	III	169,578	GBP	3,177,436	Financials	Stock
0.10%	ASAHI GROUP HOLDINGS LTD	JP3116000005	2502	61,600	JPY	3,293,749	Consumer Staples	Stock
0.10%	BRAMBLES LTD	AU000000BXB1	BXB	283,059	AUD	3,071,789	Industrials	Stock
0.10%	FIAT CHRYSLER AUTOMOBILES NV	NL0010877643	FCA	190,689	EUR	3,252,073	Consumer Discretionary	Stock
0.10%	JAPAN POST HOLDINGS CO LTD	JP3752900005	6178	276,800	JPY	3,298,017	Financials	Stock
0.10%	MELROSE INDUSTRIES PLC	GB00BZ1G4322	MRO	841,391	GBP	3,275,867	Industrials	Stock
0.10%	MTU AERO ENGINES AG	DE000A0D9PT0	MTX	9,141	EUR	3,146,833	Industrials	Stock
0.10%	NEWCREST MINING LTD	AU000000NCM7	NCM	135,027	AUD	3,367,761	Materials	Stock
0.10%	ROLLS-ROYCE HOLDINGS PLC	GB00B63H8491	RR/	303,636	GBP	3,182,968	Industrials	Stock
0.10%	SGS SA	CH0002497458	SGSN	970	CHF	3,354,282	Industrials	Stock
0.10%	SONOVA HOLDING AG	CH0012549785	SOON	9,921	CHF	3,300,775	Health Care	Stock
0.10%	TOSHIBA CORP	JP3592200004	6502	84,100	JPY	3,161,220	Industrials	Stock
0.10%	UNICHARM CORP	JP3951600000	8113	70,900	JPY	3,298,511	Consumer Staples	Stock
0.09%	AEON CO LTD	JP3388200002	8267	114,900	JPY	3,018,285	Consumer Staples	Stock
0.09%	ARISTOCRAT LEISURE LTD	AU000000ALL7	ALL	97,648	AUD	2,994,229	Consumer Discretionary	Stock
0.09%	ATLAS COPCO AB	SE0011166628	ATCOB	66,290	SEK	2,767,134	Industrials	Stock
0.09%	BOC HONG KONG HOLDINGS LTD	HK2388011192	2388	650,500	HKD	2,984,628	Financials	Stock
0.09%	CELLNEX TELECOM SA	ES0105066007	CLNX	42,530	EUR	2,881,338	Communication Services	Stock
0.09%	CHECK POINT SOFTWARE TECHNOLOGIES LTD	IL0010824113	CHKP	21,400	USD	2,968,672	Information Technology	Stock
0.09%	COCA-COLA EUROPEAN PARTNERS PLC	GB00BDCPN049	CCEP	39,300	USD	2,843,716	Consumer Staples	Stock
0.09%	CONTINENTAL AG	DE0005439004	CON	19,369	EUR	2,993,223	Consumer Discretionary	Stock
0.09%	EDENRED	FR0010908533	EDEN	41,273	EUR	2,965,868	Information Technology	Stock
0.09%	EDP - ENERGIAS DE PORTUGAL SA	PTEDP0AM0009	EDP	434,759	EUR	2,904,707	Utilities	Stock
0.09%	JARDINE MATHESON HOLDINGS LTD	BMG507361001	JM	37,600	USD	2,825,092	Industrials	Stock
0.09%	JXTG HOLDINGS INC	JP3386450005	5020	555,950	JPY	3,049,491	Energy	Stock
0.09%	NEXT PLC	GB0032089863	NXT	25,384	GBP	2,810,337	Consumer Discretionary	Stock
0.09%	PERSIMMON PLC	GB0006825383	PSN	54,120	GBP	2,871,461	Consumer Discretionary	Stock
0.09%	PEUGEOT SA	FR0000121501	UG	106,605	EUR	2,887,907	Consumer Discretionary	Stock
0.09%	QBE INSURANCE GROUP LTD	AU000000QBE9	QBE	223,312	AUD	2,787,324	Financials	Stock
0.09%	RENTOKIL INITIAL PLC	GB00B082RF11	RTO	330,365	GBP	2,822,509	Industrials	Stock
0.09%	ROYAL BANK OF SCOTLAND GROUP PLC	GB00B7T77214	RBS	849,999	GBP	2,788,785	Financials	Stock
0.09%	SCENTRE GROUP	AU000000SCG8	SCG	934,350	AUD	2,927,693	Real Estate	Stock
0.09%	SEGRO PLC	GB00B5ZN1N88	SGRO	185,704	GBP	2,824,189	Real Estate	Stock
0.09%	SEKISUI HOUSE LTD	JP3420600003	1928	105,600	JPY	2,940,184	Consumer Discretionary	Stock
0.09%	SOMPO HOLDINGS INC	JP3165000005	8630	57,100	JPY	2,896,646	Financials	Stock
0.09%	SYMRISE AG	DE000SYM9999	SY1	21,805	EUR	2,989,232	Materials	Stock
0.09%	TDK CORP	JP3538800008	6762	22,300	JPY	2,952,478	Information Technology	Stock
0.09%	TELENOR ASA	NO0010063308	TEL	126,766	NOK	2,803,422	Communication Services	Stock
0.09%	TELIA CO AB	SE0000667925	TELIA	499,438	SEK	2,743,729	Communication Services	Stock
0.09%	UCB SA	BE0003739530	UCB	21,452	EUR	2,878,547	Health Care	Stock
0.09%	WEST JAPAN RAILWAY CO	JP3659000008	9021	28,600	JPY	2,785,508	Industrials	Stock
0.08%	AENA SME SA	ES0105046009	AENA	11,506	EUR	2,580,571	Industrials	Stock
0.08%	ASAHI KASEI CORP	JP3111200006	3407	221,800	JPY	2,640,117	Materials	Stock
0.08%	ASSOCIATED BRITISH FOODS PLC	GB0006731235	ABF	59,623	GBP	2,483,314	Consumer Staples	Stock
0.08%	ATLANTIA SPA	IT0003506190	ATL	84,184	EUR	2,577,684	Industrials	Stock
0.08%	BANDAI NAMCO HOLDINGS INC	JP3778630008	7832	37,800	JPY	2,625,174	Consumer Discretionary	Stock
0.08%	BEIERSDORF AG	DE0005200000	BEI	18,357	EUR	2,682,614	Consumer Staples	Stock
0.08%	COLES GROUP LTD	AU0000030678	COL	192,532	AUD	2,558,782	Consumer Staples	Stock
0.08%	DANSKE BANK A/S	DK0010274414	DANSKE	115,514	DKK	2,535,898	Financials	Stock
0.08%	ERSTE GROUP BANK AG	AT0000652011	EBS	51,118	EUR	2,447,742	Financials	Stock
0.08%	HALMA PLC	GB0004052071	HLMA	67,859	GBP	2,447,527	Information Technology	Stock
0.08%	HANNOVER RUECK SE	DE0008402215	HNR1	10,564	EUR	2,723,671	Financials	Stock
0.08%	HEINEKEN HOLDING NV	NL0000008977	HEIO	19,573	EUR	2,478,923	Consumer Staples	Stock
0.08%	INFORMA PLC	GB00BMJ6DW54	INF	220,016	GBP	2,688,654	Communication Services	Stock
0.08%	INTERTEK GROUP PLC	GB0031638363	ITRK	28,410	GBP	2,705,540	Industrials	Stock
0.08%	M3 INC	JP3435750009	2413	74,900	JPY	2,698,008	Health Care	Stock
0.08%	MARUBENI CORP	JP3877600001	8002	265,700	JPY	2,433,173	Industrials	Stock
0.08%	NICE LTD	IL0002730112	NICE	10,952	ILS	2,449,138	Information Technology	Stock
0.08%	NIPPON BUILDING FUND INC	JP3027670003	8951	243	JPY	2,572,721	Real Estate	Stock
0.08%	NITORI HOLDINGS CO LTD	JP3756100008	9843	14,100	JPY	2,720,759	Consumer Discretionary	Stock
0.08%	NN GROUP NV	NL0010773842	NN	51,935	EUR	2,603,742	Financials	Stock
0.08%	NOVOZYMES A/S	DK0060336014	NZYMB	38,174	DKK	2,692,131	Materials	Stock
0.08%	OMRON CORP	JP3197800000	6645	32,700	JPY	2,466,627	Information Technology	Stock
0.08%	SANDS CHINA LTD	KYG7800X1079	1928	412,000	HKD	2,634,429	Consumer Discretionary	Stock
0.08%	SUMITOMO MITSUI TRUST HOLDINGS INC	JP3892100003	8309	58,300	JPY	2,719,297	Financials	Stock
0.08%	SUMITOMO REALTY & DEVELOPMENT CO LTD	JP3409000001	8830	56,600	JPY	2,541,963	Real Estate	Stock
0.08%	SWEDISH MATCH AB	SE0000310336	SWMA	30,300	SEK	2,489,676	Consumer Staples	Stock
0.08%	SYSMEX CORP	JP3351100007	6869	29,900	JPY	2,627,119	Health Care	Stock
0.08%	TECHTRONIC INDUSTRIES CO LTD	HK0669013440	669	233,000	HKD	2,686,429	Industrials	Stock
0.08%	THALES SA	FR0000121329	HO	19,002	EUR	2,670,456	Industrials	Stock
0.07%	ADVANTEST CORP	JP3122400009	6857	35,700	JPY	2,281,237	Information Technology	Stock
0.07%	ALSTOM SA	FR0010220475	ALO	31,268	EUR	2,126,111	Industrials	Stock
0.07%	ASX LTD	AU000000ASX7	ASX	34,599	AUD	2,343,771	Financials	Stock
0.07%	ATOS SE	FR0000051732	ATO	20,587	EUR	2,143,315	Information Technology	Stock
0.07%	BANK HAPOALIM BM	IL0006625771	POLI	201,462	ILS	2,183,322	Financials	Stock
0.07%	BANK LEUMI LE-ISRAEL BM	IL0006046119	LUMI	262,723	ILS	2,361,909	Financials	Stock
0.07%	BARRATT DEVELOPMENTS PLC	GB0000811801	BDEV	172,876	GBP	2,342,324	Consumer Discretionary	Stock
0.07%	BURBERRY GROUP PLC	GB0031743007	BRBY	74,114	GBP	2,162,481	Consumer Discretionary	Stock
0.07%	CAIXABANK SA	ES0140609019	CABK	641,193	EUR	2,337,076	Financials	Stock
0.07%	CARREFOUR SA	FR0000120172	CA	99,449	EUR	2,345,121	Consumer Staples	Stock
0.07%	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	CH0010570767	LISP	192	CHF	2,116,241	Consumer Staples	Stock
0.07%	CHUBU ELECTRIC POWER CO INC	JP3526600006	9502	122,200	JPY	2,209,700	Utilities	Stock
0.07%	DELIVERY HERO SE	DE000A2E4K43	DHER	20,264	EUR	2,126,534	Consumer Discretionary	Stock
0.07%	FORTESCUE METALS GROUP LTD	AU000000FMG4	FMG	235,351	AUD	2,237,550	Materials	Stock
0.07%	FORTUM OYJ	FI0009007132	FORTUM	75,444	EUR	2,269,170	Utilities	Stock
0.07%	GRIFOLS SA	ES0171996087	GRF	48,996	EUR	2,339,983	Health Care	Stock
0.07%	HEIDELBERGCEMENT AG	DE0006047004	HEI	26,443	EUR	2,234,190	Materials	Stock
0.07%	INGENICO GROUP SA	FR0000125346	ING	10,800	EUR	2,150,162	Information Technology	Stock
0.07%	INSURANCE AUSTRALIA GROUP LTD	AU000000IAG3	IAG	392,542	AUD	2,228,218	Financials	Stock
0.07%	INTERCONTINENTAL HOTELS GROUP PLC	GB00BHJYC057	IHG	30,905	GBP	2,373,476	Consumer Discretionary	Stock
0.07%	JULIUS BAER GROUP LTD	CH0102484968	BAER	37,997	CHF	2,250,980	Financials	Stock
0.07%	KINGSPAN GROUP PLC	IE0004927939	KSP	25,247	EUR	2,214,988	Industrials	Stock
0.07%	KONINKLIJKE KPN NV	NL0000009082	KPN	606,800	EUR	2,136,529	Communication Services	Stock
0.07%	MITSUBISHI HEAVY INDUSTRIES LTD	JP3900000005	7011	54,400	JPY	2,378,143	Industrials	Stock
0.07%	MONDI PLC	GB00B1CRLC47	MNDI	86,755	GBP	2,385,609	Materials	Stock
0.07%	MOWI ASA	NO0003054108	MOWI	74,614	NOK	2,273,458	Consumer Staples	Stock
0.07%	NEC CORP	JP3733000008	6701	41,400	JPY	2,279,731	Information Technology	Stock
0.07%	NISSAN MOTOR CO LTD	JP3672400003	7201	411,700	JPY	2,398,960	Consumer Discretionary	Stock
0.07%	PORSCHE AUTOMOBIL HOL PFD	DE000PAH0038	-	25,986	EUR	2,256,595	Consumer Discretionary	Stock
0.07%	POWER ASSETS HOLDINGS LTD	HK0006000050	6	227,993	HKD	2,183,833	Utilities	Stock
0.07%	SAGE GROUP PLC/THE	GB00B8C3BL03	SGE	184,842	GBP	2,310,347	Information Technology	Stock
0.07%	SCHINDLER HOLDING AG	CH0024638196	SCHP	7,458	CHF	2,261,180	Industrials	Stock
0.07%	SHIMANO INC	JP3358000002	7309	12,600	JPY	2,349,883	Consumer Discretionary	Stock
0.07%	SMITHS GROUP PLC	GB00B1WY2338	SMIN	74,219	GBP	2,119,235	Industrials	Stock
0.07%	SNAM SPA	IT0003153415	SRG	345,962	EUR	2,414,286	Utilities	Stock
0.07%	STANDARD LIFE ABERDEEN PLC	GB00BF8Q6K64	SLA	452,387	GBP	2,349,395	Financials	Stock
0.07%	STRAUMANN HOLDING AG	CH0012280076	STMN	1,695	CHF	2,235,066	Health Care	Stock
0.07%	SUNCORP GROUP LTD	AU000000SUN6	SUN	214,176	AUD	2,214,872	Financials	Stock
0.07%	SWISS PRIME SITE AG	CH0008038389	SPSN	12,945	CHF	2,154,916	Real Estate	Stock
0.07%	TAYLOR WIMPEY PLC	GB0008782301	TW/	585,994	GBP	2,144,925	Consumer Discretionary	Stock
0.07%	TELSTRA CORP LTD	AU000000TLS2	TLS	707,014	AUD	2,162,745	Communication Services	Stock
0.07%	TEMENOS AG	CH0012453913	TEMN	11,062	CHF	2,295,151	Information Technology	Stock
0.07%	TERNA RETE ELETTRICA NAZIONALE SPA	IT0003242622	TRN	231,108	EUR	2,159,019	Utilities	Stock
0.07%	WH GROUP LTD	KYG960071028	288	1,624,000	HKD	2,347,831	Consumer Staples	Stock
0.07%	Z HOLDINGS CORP	JP3933800009	4689	435,500	JPY	2,237,397	Communication Services	Stock
0.07%	ARCELORMITTAL SA	LU1598757687	MT	112,851	EUR	2,209,514	Materials	Stock
0.07%	GALAPAGOS NV	BE0003818359	GLPG	7,578	EUR	2,405,462	Health Care	Stock
0.06%	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	ES0167050915	ACS	44,423	EUR	1,775,001	Industrials	Stock
0.06%	ADECCO GROUP AG	CH0012138605	ADEN	26,308	CHF	1,966,177	Industrials	Stock
0.06%	ADYEN NV	NL0012969182	ADYEN	1,704	EUR	2,002,901	Information Technology	Stock
0.06%	AGEAS	BE0974264930	AGS	29,326	EUR	1,930,674	Financials	Stock
0.06%	AGL ENERGY LTD	AU000000AGL7	AGL	111,417	AUD	1,911,233	Utilities	Stock
0.06%	AJINOMOTO CO INC	JP3119600009	2802	78,500	JPY	1,811,320	Consumer Staples	Stock
0.06%	APA GROUP	AU000000APA1	APA	193,805	AUD	1,835,275	Utilities	Stock
0.06%	AROUNDTOWN SA	LU1673108939	AT1	163,548	EUR	2,013,456	Real Estate	Stock
0.06%	BALOISE HOLDING AG	CH0012410517	BALN	8,016	CHF	1,828,787	Financials	Stock
0.06%	BOUYGUES SA	FR0000120503	EN	37,889	EUR	2,089,118	Industrials	Stock
0.06%	BUNZL PLC	GB00B0744B38	BNZL	55,314	GBP	1,888,759	Industrials	Stock
0.06%	BUREAU VERITAS SA	FR0006174348	BVI	52,492	EUR	1,823,264	Industrials	Stock
0.06%	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	CH0010570759	LISN	17	CHF	2,066,342	Consumer Staples	Stock
0.06%	CNH INDUSTRIAL NV	NL0010545661	CNHI	172,086	EUR	2,068,971	Industrials	Stock
0.06%	CRODA INTERNATIONAL PLC	GB00BJFFLV09	CRDA	25,382	GBP	2,080,161	Materials	Stock
0.06%	DEXUS	AU000000DXS1	DXS	180,166	AUD	1,988,748	Real Estate	Stock
0.06%	EIFFAGE SA	FR0000130452	FGR	13,335	EUR	2,060,860	Industrials	Stock
0.06%	ELECTRICITE DE FRANCE SA	FR0010242511	EDF	108,979	EUR	2,090,693	Utilities	Stock
0.06%	ELISA OYJ	FI0009007884	ELISA	25,459	EUR	2,074,194	Communication Services	Stock
0.06%	ENDESA SA	ES0130670112	ELE	53,977	EUR	1,944,106	Utilities	Stock
0.06%	EPIROC AB	SE0011166933	EPIA	111,929	SEK	1,781,401	Industrials	Stock
0.06%	FISHER & PAYKEL HEALTHCARE CORP LTD	NZFAPE0001S2	FPH	94,278	NZD	2,024,131	Health Care	Stock
0.06%	FLUTTER ENTERTAINMENT PLC	IE00BWT6H894	FLTR	12,847	EUR	1,973,588	Consumer Discretionary	Stock
0.06%	GALP ENERGIA SGPS SA	PTGAL0AM0009	GALP	89,502	EUR	1,782,792	Energy	Stock
0.06%	GECINA SA	FR0010040865	GFC	7,516	EUR	1,902,686	Real Estate	Stock
0.06%	GPT GROUP/THE	AU000000GPT8	GPT	348,050	AUD	1,824,184	Real Estate	Stock
0.06%	HANKYU HANSHIN HOLDINGS INC	JP3774200004	9042	38,900	JPY	1,783,032	Industrials	Stock
0.06%	HENKEL AG & CO KGAA	DE0006048408	HEN	17,682	EUR	2,071,812	Consumer Staples	Stock
0.06%	INPEX CORP	JP3294460005	1605	173,900	JPY	2,044,607	Energy	Stock
0.06%	JAMES HARDIE INDUSTRIES PLC	AU000000JHX1	JHX	79,100	AUD	2,016,859	Materials	Stock
0.06%	JAPAN EXCHANGE GROUP INC	JP3183200009	8697	84,100	JPY	1,920,754	Financials	Stock
0.06%	JAPAN REAL ESTATE INVESTMENT CORP	JP3027680002	8952	216	JPY	2,080,799	Real Estate	Stock
0.06%	KUEHNE & NAGEL INTERNATIONAL AG	CH0025238863	KNIN	9,465	CHF	1,944,665	Industrials	Stock
0.06%	LAND SECURITIES GROUP PLC	GB00BYW0PQ60	LAND	115,700	GBP	1,804,363	Real Estate	Stock
0.06%	MAKITA CORP	JP3862400003	6586	40,000	JPY	1,876,767	Industrials	Stock
0.06%	MIRVAC GROUP	AU000000MGR9	MGR	674,300	AUD	1,864,852	Real Estate	Stock
0.06%	MITSUBISHI CHEMICAL HOLDINGS CORP	JP3897700005	4188	210,300	JPY	1,951,438	Materials	Stock
0.06%	MTR CORP LTD	HK0066009694	66	252,014	HKD	1,887,326	Industrials	Stock
0.06%	NIPPON STEEL CORP	JP3381000003	5401	137,200	JPY	2,076,972	Materials	Stock
0.06%	NITTO DENKO CORP	JP3684000007	6988	27,000	JPY	1,829,145	Materials	Stock
0.06%	NOMURA RESEARCH INSTITUTE LTD	JP3762800005	4307	60,700	JPY	1,883,749	Information Technology	Stock
0.06%	NTT DATA CORP	JP3165700000	9613	107,200	JPY	1,798,087	Information Technology	Stock
0.06%	OBIC CO LTD	JP3173400007	4684	10,600	JPY	1,850,934	Information Technology	Stock
0.06%	ONO PHARMACEUTICAL CO LTD	JP3197600004	4528	64,600	JPY	1,893,099	Health Care	Stock
0.06%	ORIGIN ENERGY LTD	AU000000ORG5	ORG	289,290	AUD	1,806,668	Energy	Stock
0.06%	PUBLICIS GROUPE SA	FR0000130577	PUB	36,711	EUR	2,037,684	Communication Services	Stock
0.06%	QIAGEN NV	NL0012169213	QIA	37,281	EUR	1,790,491	Health Care	Stock
0.06%	RAMSAY HEALTH CARE LTD	AU000000RHC8	RHC	30,641	AUD	2,002,243	Health Care	Stock
0.06%	RED ELECTRICA CORP SA	ES0173093024	REE	71,664	EUR	1,947,466	Utilities	Stock
0.06%	RESONA HOLDINGS INC	JP3500610005	8308	355,300	JPY	1,829,198	Financials	Stock
0.06%	SANTOS LTD	AU000000STO6	STO	300,709	AUD	1,889,106	Energy	Stock
0.06%	SARTORIUS AG PFD	DE0007165631	-	6,286	EUR	2,057,317	Health Care	Stock
0.06%	SKANSKA AB	SE0000113250	SKAB	60,748	SEK	1,881,837	Industrials	Stock
0.06%	SODEXO SA	FR0000121220	SW	15,017	EUR	2,010,043	Consumer Discretionary	Stock
0.06%	SONIC HEALTHCARE LTD	AU000000SHL7	SHL	73,977	AUD	1,909,861	Health Care	Stock
0.06%	SPIRAX-SARCO ENGINEERING PLC	GB00BWFGQN14	SPX	12,975	GBP	2,022,598	Industrials	Stock
0.06%	SUMITOMO ELECTRIC INDUSTRIES LTD	JP3407400005	5802	125,600	JPY	2,085,110	Consumer Discretionary	Stock
0.06%	TOKYO GAS CO LTD	JP3573000001	9531	63,900	JPY	1,789,485	Utilities	Stock
0.06%	TORAY INDUSTRIES INC	JP3621000003	3402	251,900	JPY	2,049,653	Materials	Stock
0.06%	UMICORE SA	BE0974320526	UMI	33,464	EUR	1,990,245	Materials	Stock
0.06%	UNITED UTILITIES GROUP PLC	GB00B39J2M42	UU/	119,850	GBP	2,068,502	Utilities	Stock
0.06%	VIFOR PHARMA AG	CH0364749348	VIFN	8,016	CHF	1,888,144	Health Care	Stock
0.06%	WHITBREAD PLC	GB00B1KJJ408	WTB	26,443	GBP	1,914,687	Consumer Discretionary	Stock
0.05%	A2 MILK CO LTD	NZATME0002S8	ATM	124,849	NZD	1,657,939	Consumer Staples	Stock
0.05%	ABN AMRO BANK NV	NL0011540547	ABN	71,843	EUR	1,451,863	Financials	Stock
0.05%	AEGON NV	NL0000303709	AGN	292,590	EUR	1,452,874	Financials	Stock
0.05%	ALFA LAVAL AB	SE0000695876	ALFA	56,236	SEK	1,773,393	Industrials	Stock
0.05%	AP MOLLER - MAERSK A/S	DK0010244508	MAERSKB	1,174	DKK	1,671,326	Industrials	Stock
0.05%	ARKEMA SA	FR0010313833	AKE	11,717	EUR	1,516,010	Materials	Stock
0.05%	ASCENDAS REAL ESTATE INVESTMENT TRUST	SG1M77906915	AREIT	474,500	SGD	1,455,959	Real Estate	Stock
0.05%	BEIGENE LTD	US07725L1026	BGNE	6,900	USD	1,459,330	Health Care	Stock
0.05%	BERKELEY GROUP HOLDINGS PLC	GB00B02L3W35	BKG	19,612	GBP	1,703,846	Consumer Discretionary	Stock
0.05%	BRENNTAG AG	DE000A1DAHH0	BNR	25,378	EUR	1,631,959	Industrials	Stock
0.05%	CAPITALAND LTD	SG1J27887962	CAPL	436,200	SGD	1,535,748	Real Estate	Stock
0.05%	CHR HANSEN HOLDING A/S	DK0060227585	CHR	17,326	DKK	1,719,123	Materials	Stock
0.05%	COCA-COLA HBC AG	CH0198251305	CCH	38,470	GBP	1,762,626	Consumer Staples	Stock
0.05%	COCHLEAR LTD	AU000000COH5	COH	9,467	AUD	1,762,301	Health Care	Stock
0.05%	COVESTRO AG	DE0006062144	1COV	28,556	EUR	1,590,020	Materials	Stock
0.05%	DAITO TRUST CONSTRUCTION CO LTD	JP3486800000	1878	11,800	JPY	1,698,101	Real Estate	Stock
0.05%	DAIWA SECURITIES GROUP INC	JP3502200003	8601	251,200	JPY	1,524,668	Financials	Stock
0.05%	DCC PLC	IE0002424939	DCCGBX	17,598	GBP	1,712,411	Industrials	Stock
0.05%	ENAGAS SA	ES0130960018	ENG	47,575	EUR	1,682,317	Utilities	Stock
0.05%	EXOR NV	NL0012059018	EXO	17,814	EUR	1,751,232	Financials	Stock
0.05%	FAMILYMART CO LTD	JP3802600001	8028	52,000	JPY	1,503,571	Consumer Staples	Stock
0.05%	GETLINK SE	FR0010533075	GET	72,217	EUR	1,671,057	Industrials	Stock
0.05%	GROUPE BRUXELLES LAMBERT SA	BE0003797140	GBLB	13,211	EUR	1,672,180	Financials	Stock
0.05%	HENDERSON LAND DEVELOPMENT CO LTD	HK0012000102	12	247,010	HKD	1,508,933	Real Estate	Stock
0.05%	ITV PLC	GB0033986497	ITV	709,990	GBP	1,493,646	Communication Services	Stock
0.05%	JARDINE STRATEGIC HOLDINGS LTD	BMG507641022	JS	36,400	USD	1,470,792	Industrials	Stock
0.05%	KANSAI ELECTRIC POWER CO INC/THE	JP3228600007	9503	115,600	JPY	1,755,861	Utilities	Stock
0.05%	KEPPEL CORP LTD	SG1U68934629	KEP	230,700	SGD	1,463,032	Industrials	Stock
0.05%	KIKKOMAN CORP	JP3240400006	2801	23,100	JPY	1,511,237	Consumer Staples	Stock
0.05%	KINTETSU GROUP HOLDINGS CO LTD	JP3260800002	9041	29,100	JPY	1,739,954	Industrials	Stock
0.05%	MEIJI HOLDINGS CO LTD	JP3918000005	2269	20,500	JPY	1,690,723	Consumer Staples	Stock
0.05%	MINEBEA MITSUMI INC	JP3906000009	6479	64,900	JPY	1,647,352	Industrials	Stock
0.05%	MISUMI GROUP INC	JP3885400006	9962	54,400	JPY	1,609,032	Industrials	Stock
0.05%	MONCLER SPA	IT0004965148	MONC	29,661	EUR	1,550,955	Consumer Discretionary	Stock
0.05%	NATURGY ENERGY GROUP SA	ES0116870314	NTGY	50,707	EUR	1,646,308	Utilities	Stock
0.05%	NEW WORLD DEVELOPMENT CO LTD	HK0017000149	17	1,008,000	HKD	1,706,532	Real Estate	Stock
0.05%	NEXON CO LTD	JP3758190007	3659	78,200	JPY	1,724,114	Communication Services	Stock
0.05%	NOMURA REAL ESTATE MASTER FUND INC	JP3048110005	3462	731	JPY	1,703,272	Real Estate	Stock
0.05%	OBAYASHI CORP	JP3190000004	1802	103,000	JPY	1,453,219	Industrials	Stock
0.05%	ORKLA ASA	NO0003733800	ORK	123,369	NOK	1,482,788	Consumer Staples	Stock
0.05%	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	JP3639650005	7532	70,300	JPY	1,600,371	Consumer Discretionary	Stock
0.05%	RAKUTEN INC	JP3967200001	4755	147,100	JPY	1,759,480	Consumer Discretionary	Stock
0.05%	RICOH CO LTD	JP3973400009	7752	113,900	JPY	1,469,609	Information Technology	Stock
0.05%	RSA INSURANCE GROUP PLC	GB00BKKMKR23	RSA	184,303	GBP	1,667,385	Financials	Stock
0.05%	SEVERN TRENT PLC	GB00B1FH8J72	SVT	39,072	GBP	1,736,247	Utilities	Stock
0.05%	SKF AB	SE0000108227	SKFB	61,308	SEK	1,497,203	Industrials	Stock
0.05%	SMURFIT KAPPA GROUP PLC	IE00B1RR8406	SKG	37,100	EUR	1,757,658	Materials	Stock
0.05%	SOLVAY SA	BE0003470755	SOLB	12,174	EUR	1,572,084	Materials	Stock
0.05%	SOUTH32 LTD	AU000000S320	S32	848,946	AUD	1,670,799	Materials	Stock
0.05%	ST JAMES'S PLACE PLC	GB0007669376	STJ	94,260	GBP	1,714,504	Financials	Stock
0.05%	STOCKLAND	AU000000SGP0	SGP	391,645	AUD	1,693,043	Real Estate	Stock
0.05%	STORA ENSO OYJ	FI0009005961	STERV	106,168	EUR	1,759,035	Materials	Stock
0.05%	SWATCH GROUP AG/THE	CH0012255151	UHR	5,519	CHF	1,762,538	Consumer Discretionary	Stock
0.05%	TAISEI CORP	JP3443600006	1801	37,100	JPY	1,743,735	Industrials	Stock
0.05%	TELE2 AB	SE0005190238	TEL2B	82,026	SEK	1,677,160	Communication Services	Stock
0.05%	TOKYU CORP	JP3574200006	9005	82,100	JPY	1,750,625	Industrials	Stock
0.05%	TOYOTA INDUSTRIES CORP	JP3634600005	6201	24,100	JPY	1,752,139	Consumer Discretionary	Stock
0.05%	TOYOTA TSUSHO CORP	JP3635000007	8015	36,100	JPY	1,497,292	Industrials	Stock
0.05%	VOLKSWAGEN AG	DE0007664005	VOW	6,507	EUR	1,511,029	Consumer Discretionary	Stock
0.05%	WORLDLINE SA/FRANCE	FR0011981968	WLN	16,500	EUR	1,746,879	Information Technology	Stock
0.05%	YAMAHA CORP	JP3942600002	7951	24,400	JPY	1,610,052	Consumer Discretionary	Stock
0.05%	YARA INTERNATIONAL ASA	NO0010208051	YAR	29,132	NOK	1,523,207	Materials	Stock
0.05%	YASKAWA ELECTRIC CORP	JP3932000007	6506	40,800	JPY	1,773,668	Industrials	Stock
0.05%	ZALANDO SE	DE000ZAL1111	ZAL	23,497	EUR	1,546,394	Consumer Discretionary	Stock
0.05%	DENTSU GROUP INC	JP3551520004	4324	42,300	JPY	1,555,164	Communication Services	Stock
0.05%	M&G PLC	GB00BKFB1C65	MNG	420,448	GBP	1,613,370	Financials	Stock
0.04%	ACCOR SA	FR0000120404	AC	28,333	EUR	1,410,511	Consumer Discretionary	Stock
0.04%	ADMIRAL GROUP PLC	GB00B02J6398	ADM	29,995	GBP	1,157,701	Financials	Stock
0.04%	AERCAP HOLDINGS NV	NL0000687663	AER	19,515	USD	1,419,402	Industrials	Stock
0.04%	AGC INC/JAPAN	JP3112000009	5201	28,899	JPY	1,142,217	Industrials	Stock
0.04%	AISIN SEIKI CO LTD	JP3102000001	7259	25,700	JPY	1,141,185	Consumer Discretionary	Stock
0.04%	AURIZON HOLDINGS LTD	AU000000AZJ1	AZJ	315,643	AUD	1,390,651	Industrials	Stock
0.04%	AUTO TRADER GROUP PLC	GB00BVYVFW23	AUTO	146,927	GBP	1,368,232	Communication Services	Stock
0.04%	BANCO DE SABADELL SA	ES0113860A34	SAB	970,130	EUR	1,174,379	Financials	Stock
0.04%	BARRY CALLEBAUT AG	CH0009002962	BARN	496	CHF	1,432,890	Consumer Staples	Stock
0.04%	BLUESCOPE STEEL LTD	AU000000BSL0	BSL	106,295	AUD	1,157,187	Materials	Stock
0.04%	BOLIDEN AB	SE0012455673	BOL	46,455	SEK	1,336,861	Materials	Stock
0.04%	BRITISH LAND CO PLC/THE	GB0001367019	BLND	138,371	GBP	1,267,964	Real Estate	Stock
0.04%	CALTEX AUSTRALIA LTD	AU000000CTX1	CTX	41,016	AUD	1,220,370	Energy	Stock
0.04%	CARNIVAL PLC	GB0031215220	CCL	29,510	GBP	1,261,987	Consumer Discretionary	Stock
0.04%	CENTRICA PLC	GB00B033F229	CNA	955,696	GBP	1,262,987	Utilities	Stock
0.04%	CK INFRASTRUCTURE HOLDINGS LTD	BMG2178K1009	1038	123,000	HKD	1,139,364	Utilities	Stock
0.04%	COMMERZBANK AG	DE000CBK1001	CBK	158,903	EUR	1,341,562	Financials	Stock
0.04%	COVIVIO	FR0000064578	COV	7,872	EUR	1,209,885	Real Estate	Stock
0.04%	DAI NIPPON PRINTING CO LTD	JP3493800001	7912	38,600	JPY	1,281,205	Industrials	Stock
0.04%	DAIFUKU CO LTD	JP3497400006	6383	16,100	JPY	1,317,442	Industrials	Stock
0.04%	DIRECT LINE INSURANCE GROUP PLC	GB00BY9D0Y18	DLG	218,081	GBP	1,192,936	Financials	Stock
0.04%	DISCO CORP	JP3548600000	6146	4,300	JPY	1,225,666	Information Technology	Stock
0.04%	ELECTROLUX AB	SE0000103814	ELUXB	41,917	SEK	1,218,712	Consumer Discretionary	Stock
0.04%	EUROFINS SCIENTIFIC SE	FR0000038259	ERF	1,833	EUR	1,249,547	Health Care	Stock
0.04%	EVONIK INDUSTRIES AG	DE000EVNK013	EVK	37,464	EUR	1,350,747	Materials	Stock
0.04%	FINECOBANK BANCA FINECO SPA	IT0000072170	FBK	100,018	EUR	1,435,513	Financials	Stock
0.04%	GVC HOLDINGS PLC	IM00B5VQMV65	GVC	95,584	GBP	1,371,816	Consumer Discretionary	Stock
0.04%	HAMAMATSU PHOTONICS KK	JP3771800004	6965	22,200	JPY	1,184,584	Information Technology	Stock
0.04%	HARGREAVES LANSDOWN PLC	GB00B1VZ0M25	HL/	45,332	GBP	1,283,476	Financials	Stock
0.04%	HKT TRUST & HKT LTD	HK0000093390	6823	600,000	HKD	1,213,602	Communication Services	Stock
0.04%	HONGKONG LAND HOLDINGS LTD	BMG4587L1090	HKL	198,200	USD	1,361,537	Real Estate	Stock
0.04%	IDEMITSU KOSAN CO LTD	JP3142500002	5019	34,800	JPY	1,182,826	Energy	Stock
0.04%	JAPAN RETAIL FUND INVESTMENT CORP	JP3039710003	8953	515	JPY	1,427,503	Real Estate	Stock
0.04%	JOHNSON MATTHEY PLC	GB00BZ4BQC70	JMAT	30,695	GBP	1,342,754	Materials	Stock
0.04%	KEIO CORP	JP3277800003	9008	17,500	JPY	1,157,305	Industrials	Stock
0.04%	KINGFISHER PLC	GB0033195214	KGF	346,601	GBP	1,173,125	Consumer Discretionary	Stock
0.04%	KLEPIERRE SA	FR0000121964	LI	31,401	EUR	1,341,762	Real Estate	Stock
0.04%	KYOWA KIRIN CO LTD	JP3256000005	4151	39,900	JPY	1,265,824	Health Care	Stock
0.04%	LENDLEASE GROUP	AU000000LLC3	LLC	89,474	AUD	1,432,277	Real Estate	Stock
0.04%	MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA	IT0000062957	MB	104,100	EUR	1,319,152	Financials	Stock
0.04%	MEGGITT PLC	GB0005758098	MGGT	123,228	GBP	1,207,814	Industrials	Stock
0.04%	NIPPON PAINT HOLDINGS CO LTD	JP3749400002	4612	23,200	JPY	1,408,425	Materials	Stock
0.04%	NIPPON PROLOGIS REIT INC	JP3047550003	3283	317	JPY	1,193,887	Real Estate	Stock
0.04%	NISSAN CHEMICAL CORP	JP3670800006	4021	19,800	JPY	1,132,363	Materials	Stock
0.04%	OCADO GROUP PLC	GB00B3MBS747	OCDO	72,885	GBP	1,408,499	Consumer Discretionary	Stock
0.04%	ODAKYU ELECTRIC RAILWAY CO LTD	JP3196000008	9007	50,100	JPY	1,334,769	Industrials	Stock
0.04%	OMV AG	AT0000743059	OMV	24,190	EUR	1,390,861	Energy	Stock
0.04%	OSAKA GAS CO LTD	JP3180400008	9532	59,500	JPY	1,311,080	Utilities	Stock
0.04%	PEARSON PLC	GB0006776081	PSON	126,928	GBP	1,262,485	Communication Services	Stock
0.04%	POSTE ITALIANE SPA	IT0003796171	PST	82,862	EUR	1,267,636	Financials	Stock
0.04%	PRYSMIAN SPA	IT0004176001	PRY	38,276	EUR	1,227,535	Industrials	Stock
0.04%	PUMA SE	DE0006969603	PUM	13,157	EUR	1,431,408	Consumer Discretionary	Stock
0.04%	RANDSTAD NV	NL0000379121	RAND	18,897	EUR	1,373,289	Industrials	Stock
0.04%	RECORDATI SPA	IT0003828271	REC	20,487	EUR	1,182,629	Health Care	Stock
0.04%	RENAULT SA	FR0000131906	RNO	32,687	EUR	1,372,093	Consumer Discretionary	Stock
0.04%	ROHM CO LTD	JP3982800009	6963	15,400	JPY	1,450,544	Information Technology	Stock
0.04%	SANTEN PHARMACEUTICAL CO LTD	JP3336000009	4536	57,100	JPY	1,299,340	Health Care	Stock
0.04%	SARTORIUS STEDIM BIOTECH	FR0013154002	DIM	4,386	EUR	1,168,934	Health Care	Stock
0.04%	SCOR SE	FR0010411983	SCR	25,148	EUR	1,291,622	Financials	Stock
0.04%	SEKISUI CHEMICAL CO LTD	JP3419400001	4204	57,600	JPY	1,187,926	Consumer Discretionary	Stock
0.04%	SHIMADZU CORP	JP3357200009	7701	35,200	JPY	1,187,014	Information Technology	Stock
0.04%	SHIMIZU CORP	JP3358800005	1803	93,800	JPY	1,174,450	Industrials	Stock
0.04%	SIEMENS HEALTHINEERS AG	DE000SHL1006	SHL	24,638	EUR	1,426,182	Health Care	Stock
0.04%	SPARK NEW ZEALAND LTD	NZTELE0001S4	SPK	291,228	NZD	1,157,978	Communication Services	Stock
0.04%	SUEZ	FR0010613471	SEV	54,203	EUR	1,229,736	Utilities	Stock
0.04%	SUMITOMO CHEMICAL CO LTD	JP3401400001	4005	244,700	JPY	1,267,784	Materials	Stock
0.04%	SUMITOMO METAL MINING CO LTD	JP3402600005	5713	36,899	JPY	1,279,505	Materials	Stock
0.04%	SUNTORY BEVERAGE & FOOD LTD	JP3336560002	2587	22,100	JPY	1,178,594	Consumer Staples	Stock
0.04%	SYDNEY AIRPORT	AU000000SYD9	SYD	187,983	AUD	1,314,612	Industrials	Stock
0.04%	T&D HOLDINGS INC	JP3539220008	8795	94,600	JPY	1,303,450	Financials	Stock
0.04%	TABCORP HOLDINGS LTD	AU000000TAH8	TAH	342,953	AUD	1,181,289	Consumer Discretionary	Stock
0.04%	TOBU RAILWAY CO LTD	JP3597800006	9001	32,500	JPY	1,336,621	Industrials	Stock
0.04%	TOKYO ELECTRIC POWER CO HOLDINGS INC	JP3585800000	9501	259,300	JPY	1,349,119	Utilities	Stock
0.04%	TOTO LTD	JP3596200000	5332	22,500	JPY	1,172,517	Industrials	Stock
0.04%	TREASURY WINE ESTATES LTD	AU000000TWE9	TWE	122,254	AUD	1,163,178	Consumer Staples	Stock
0.04%	TREND MICRO INC/JAPAN	JP3637300009	4704	20,100	JPY	1,394,350	Information Technology	Stock
0.04%	UBISOFT ENTERTAINMENT SA	FR0000054470	UBI	13,405	EUR	1,406,167	Communication Services	Stock
0.04%	UNIPER SE	DE000UNSE018	UN01	34,145	EUR	1,415,879	Utilities	Stock
0.04%	UNITED URBAN INVESTMENT CORP	JP3045540006	8960	570	JPY	1,285,942	Real Estate	Stock
0.04%	VALEO SA	FR0013176526	FR	39,592	EUR	1,391,473	Consumer Discretionary	Stock
0.04%	WHARF REAL ESTATE INVESTMENT CO LTD	KYG9593A1040	1997	193,000	HKD	1,288,635	Real Estate	Stock
0.04%	WILMAR INTERNATIONAL LTD	SG1T56930848	WIL	304,700	SGD	1,208,048	Consumer Staples	Stock
0.04%	WIX.COM LTD	IL0011301780	WIX	7,500	USD	1,329,886	Information Technology	Stock
0.04%	WM MORRISON SUPERMARKETS PLC	GB0006043169	MRW	419,200	GBP	1,244,620	Consumer Staples	Stock
0.04%	YAKULT HONSHA CO LTD	JP3931600005	2267	19,000	JPY	1,209,325	Consumer Staples	Stock
0.04%	YAMATO HOLDINGS CO LTD	JP3940000007	9064	54,800	JPY	1,210,027	Industrials	Stock
0.04%	ORIX JREIT INC	JP3040880001	8954	516	JPY	1,416,731	Real Estate	Stock
0.03%	AEROPORTS DE PARIS	FR0010340141	ADP	4,709	EUR	1,030,700	Industrials	Stock
0.03%	AMP LTD	AU000000AMP6	AMP	550,709	AUD	890,188	Financials	Stock
0.03%	AMUNDI SA	FR0004125920	AMUN	9,597	EUR	971,803	Financials	Stock
0.03%	ANA HOLDINGS INC	JP3429800000	9202	23,400	JPY	869,047	Industrials	Stock
0.03%	ANTOFAGASTA PLC	GB0000456144	ANTO	60,330	GBP	826,927	Materials	Stock
0.03%	AP MOLLER - MAERSK A/S	DK0010244425	MAERSKA	747	DKK	1,012,371	Industrials	Stock
0.03%	ASAHI INTECC CO LTD	JP3110650003	7747	31,000	JPY	987,279	Health Care	Stock
0.03%	AUCKLAND INTERNATIONAL AIRPORT LTD	NZAIAE0002S6	AIA	159,173	NZD	1,094,037	Industrials	Stock
0.03%	BANKINTER SA	ES0113679I37	BKT	106,923	EUR	906,792	Financials	Stock
0.03%	BROTHER INDUSTRIES LTD	JP3830000000	6448	44,500	JPY	1,091,617	Information Technology	Stock
0.03%	BUDWEISER BREWING CO APAC LTD	KYG1674K1013	1876	210,046	HKD	870,153	Consumer Staples	Stock
0.03%	CAPITALAND COMMERCIAL TRUST	SG1P32918333	CCT	428,000	SGD	808,326	Real Estate	Stock
0.03%	CAPITALAND MALL TRUST	SG1M51904654	CT	409,500	SGD	950,736	Real Estate	Stock
0.03%	CARL ZEISS MEDITEC AG	DE0005313704	AFX	6,384	EUR	940,166	Health Care	Stock
0.03%	CITY DEVELOPMENTS LTD	SG1R89002252	CIT	103,600	SGD	1,034,107	Real Estate	Stock
0.03%	CLARIANT AG	CH0012142631	CLN	30,911	CHF	937,683	Materials	Stock
0.03%	COCA-COLA AMATIL LTD	AU000000CCL2	CCL	80,381	AUD	822,190	Consumer Staples	Stock
0.03%	COMPUTERSHARE LTD	AU000000CPU5	CPU	77,504	AUD	1,092,027	Information Technology	Stock
0.03%	CONCORDIA FINANCIAL GROUP LTD	JP3305990008	7186	175,800	JPY	844,480	Financials	Stock
0.03%	CYBERAGENT INC	JP3311400000	4751	20,500	JPY	1,041,914	Communication Services	Stock
0.03%	CYBERARK SOFTWARE LTD	IL0011334468	CYBR	5,986	USD	868,447	Information Technology	Stock
0.03%	DAIWA HOUSE REIT INVESTMENT CORP	JP3046390005	8984	296	JPY	1,064,606	Real Estate	Stock
0.03%	DAVIDE CAMPARI-MILANO SPA	IT0005252207	CPR	92,117	EUR	1,100,189	Consumer Staples	Stock
0.03%	EMS-CHEMIE HOLDING AG	CH0016440353	EMSN	1,298	CHF	1,071,163	Materials	Stock
0.03%	EPIROC AB	SE0011166941	EPIB	64,055	SEK	991,891	Industrials	Stock
0.03%	G4S PLC	GB00B01FLG62	GFS	266,565	GBP	884,651	Industrials	Stock
0.03%	GEA GROUP AG	DE0006602006	G1A	25,200	EUR	957,384	Industrials	Stock
0.03%	GJENSIDIGE FORSIKRING ASA	NO0010582521	GJF	31,721	NOK	890,047	Financials	Stock
0.03%	HANG LUNG PROPERTIES LTD	HK0101000591	101	321,000	HKD	972,553	Real Estate	Stock
0.03%	HIKARI TSUSHIN INC	JP3783420007	9435	3,400	JPY	910,452	Consumer Discretionary	Stock
0.03%	HITACHI CHEMICAL CO LTD	JP3785000005	4217	17,100	JPY	956,114	Materials	Stock
0.03%	HITACHI CONSTRUCTION MACHINERY CO LTD	JP3787000003	6305	28,200	JPY	969,125	Industrials	Stock
0.03%	HOSHIZAKI CORP	JP3845770001	6465	8,600	JPY	1,009,570	Industrials	Stock
0.03%	INDUSTRIVARDEN AB	SE0000107203	INDUC	26,491	SEK	839,011	Financials	Stock
0.03%	ISRAEL DISCOUNT BANK LTD	IL0006912120	DSCT	184,618	ILS	1,084,160	Financials	Stock
0.03%	ISS A/S	DK0060542181	ISS	36,245	DKK	898,250	Industrials	Stock
0.03%	ISUZU MOTORS LTD	JP3137200006	7202	87,500	JPY	1,122,576	Consumer Discretionary	Stock
0.03%	J SAINSBURY PLC	GB00B019KW72	SBRY	280,680	GBP	984,581	Consumer Staples	Stock
0.03%	JERONIMO MARTINS SGPS SA	PTJMT0AE0001	JMT	39,923	EUR	975,467	Consumer Staples	Stock
0.03%	JFE HOLDINGS INC	JP3386030005	5411	80,700	JPY	1,031,246	Materials	Stock
0.03%	KAJIMA CORP	JP3210200006	1812	71,300	JPY	1,047,271	Industrials	Stock
0.03%	KANSAI PAINT CO LTD	JP3229400001	4613	28,100	JPY	857,961	Materials	Stock
0.03%	KAWASAKI HEAVY INDUSTRIES LTD	JP3224200000	7012	35,200	JPY	879,042	Industrials	Stock
0.03%	KEIHAN HOLDINGS CO LTD	JP3279400000	9045	15,300	JPY	847,167	Industrials	Stock
0.03%	KEISEI ELECTRIC RAILWAY CO LTD	JP3278600006	9009	20,500	JPY	909,913	Industrials	Stock
0.03%	KNORR-BREMSE AG	DE000KBX1006	KBX	7,670	EUR	1,086,887	Industrials	Stock
0.03%	KOITO MANUFACTURING CO LTD	JP3284600008	7276	16,600	JPY	889,390	Consumer Discretionary	Stock
0.03%	KOSE CORP	JP3283650004	4922	5,500	JPY	914,945	Consumer Staples	Stock
0.03%	KYUSHU RAILWAY CO	JP3247010006	9142	25,400	JPY	1,067,607	Industrials	Stock
0.03%	LANXESS AG	DE0005470405	LXS	13,646	EUR	1,005,988	Materials	Stock
0.03%	LEONARDO SPA	IT0003856405	LDO	64,188	EUR	936,234	Industrials	Stock
0.03%	LION CORP	JP3965400009	4912	36,800	JPY	847,134	Consumer Staples	Stock
0.03%	LIXIL GROUP CORP	JP3626800001	5938	45,000	JPY	954,987	Industrials	Stock
0.03%	LUNDIN PETROLEUM AB	SE0000825820	LUPE	29,477	SEK	1,118,955	Energy	Stock
0.03%	MAGELLAN FINANCIAL GROUP LTD	AU000000MFG4	MFG	20,224	AUD	1,073,045	Financials	Stock
0.03%	MARKS & SPENCER GROUP PLC	GB0031274896	MKS	320,310	GBP	936,635	Consumer Discretionary	Stock
0.03%	MARUI GROUP CO LTD	JP3870400003	8252	30,200	JPY	811,739	Consumer Discretionary	Stock
0.03%	MAZDA MOTOR CORP	JP3868400007	7261	90,200	JPY	885,968	Consumer Discretionary	Stock
0.03%	MCDONALD'S HOLDINGS CO JAPAN LTD	JP3750500005	2702	14,000	JPY	840,439	Consumer Discretionary	Stock
0.03%	MEDIBANK PVT LTD	AU000000MPL3	MPL	436,796	AUD	1,114,199	Financials	Stock
0.03%	MEDIPAL HOLDINGS CORP	JP3268950007	7459	37,400	JPY	937,626	Health Care	Stock
0.03%	MELCO RESORTS & ENTERTAINMENT LTD	US5854641009	MLCO	33,300	USD	815,516	Consumer Discretionary	Stock
0.03%	MERIDIAN ENERGY LTD	NZMELE0002S7	MEL	210,494	NZD	901,534	Utilities	Stock
0.03%	MILLICOM INTERNATIONAL CELLULAR SA	SE0001174970	TIGO	16,419	SEK	1,032,091	Communication Services	Stock
0.03%	MITSUI CHEMICALS INC	JP3888300005	4183	29,200	JPY	863,636	Materials	Stock
0.03%	NABTESCO CORP	JP3651210001	6268	22,200	JPY	813,501	Industrials	Stock
0.03%	NAGOYA RAILROAD CO LTD	JP3649800004	9048	29,600	JPY	1,061,834	Industrials	Stock
0.03%	NATIXIS SA	FR0000120685	KN	150,027	EUR	886,285	Financials	Stock
0.03%	NGK INSULATORS LTD	JP3695200000	5333	41,600	JPY	910,876	Industrials	Stock
0.03%	NIPPON EXPRESS CO LTD	JP3729400006	9062	12,400	JPY	818,296	Industrials	Stock
0.03%	NISSHIN SEIFUN GROUP INC	JP3676800000	2002	44,900	JPY	1,015,088	Consumer Staples	Stock
0.03%	NISSIN FOODS HOLDINGS CO LTD	JP3675600005	2897	10,100	JPY	1,057,094	Consumer Staples	Stock
0.03%	OIL SEARCH LTD	PG0008579883	OSH	217,648	AUD	1,110,559	Energy	Stock
0.03%	OJI HOLDINGS CORP	JP3174410005	3861	136,800	JPY	900,826	Materials	Stock
0.03%	ORICA LTD	AU000000ORI1	ORI	60,361	AUD	1,092,194	Materials	Stock
0.03%	ORION OYJ	FI0009014377	ORNBV	16,564	EUR	905,313	Health Care	Stock
0.03%	OTSUKA CORP	JP3188200004	4768	16,600	JPY	977,803	Information Technology	Stock
0.03%	PANDORA A/S	DK0060252690	PNDORA	15,860	DKK	984,696	Consumer Discretionary	Stock
0.03%	PEPTIDREAM INC	JP3836750004	4587	14,900	JPY	842,118	Health Care	Stock
0.03%	PERSOL HOLDINGS CO LTD	JP3547670004	2181	44,800	JPY	853,587	Industrials	Stock
0.03%	PIGEON CORP	JP3801600002	7956	18,300	JPY	835,950	Consumer Staples	Stock
0.03%	REA GROUP LTD	AU000000REA9	REA	10,800	AUD	991,090	Communication Services	Stock
0.03%	RENESAS ELECTRONICS CORP	JP3164720009	6723	121,500	JPY	1,065,731	Information Technology	Stock
0.03%	RYMAN HEALTHCARE LTD	NZRYME0001S4	RYM	65,703	NZD	886,702	Health Care	Stock
0.03%	SBI HOLDINGS INC/JAPAN	JP3436120004	8473	36,500	JPY	1,017,590	Financials	Stock
0.03%	SCHINDLER HOLDING AG	CH0024638212	SCHN	3,192	CHF	936,088	Industrials	Stock
0.03%	SCHRODERS PLC	GB0002405495	SDR	20,483	GBP	1,084,608	Financials	Stock
0.03%	SECURITAS AB	SE0000163594	SECUB	49,663	SEK	950,832	Industrials	Stock
0.03%	SEEK LTD	AU000000SEK6	SEK	54,929	AUD	1,048,579	Industrials	Stock
0.03%	SEIKO EPSON CORP	JP3414750004	6724	44,400	JPY	866,783	Information Technology	Stock
0.03%	SES SA	LU0088087324	SESG	57,777	EUR	893,716	Communication Services	Stock
0.03%	SIEMENS GAMESA RENEWABLE ENERGY SA	ES0143416115	SGRE	39,159	EUR	845,132	Industrials	Stock
0.03%	SINGAPORE EXCHANGE LTD	SG1J26887955	SGX	127,500	SGD	1,083,707	Financials	Stock
0.03%	SINGAPORE TECHNOLOGIES ENGINEERING LTD	SG1F60858221	STE	247,600	SGD	1,033,235	Industrials	Stock
0.03%	SINO LAND CO LTD	HK0083000502	83	486,000	HKD	882,849	Real Estate	Stock
0.03%	SUMCO CORP	JP3322930003	3436	39,500	JPY	865,663	Information Technology	Stock
0.03%	SWIRE PACIFIC LTD	HK0019000162	19	79,113	HKD	963,302	Real Estate	Stock
0.03%	TELECOM ITALIA SPA/MILANO	IT0003497168	TIT	1,446,767	EUR	1,107,653	Communication Services	Stock
0.03%	TENARIS SA	LU0156801721	TEN	74,895	EUR	961,394	Energy	Stock
0.03%	THK CO LTD	JP3539250005	6481	29,900	JPY	942,309	Industrials	Stock
0.03%	THYSSENKRUPP AG	DE0007500001	TKA	67,446	EUR	909,996	Materials	Stock
0.03%	TOHOKU ELECTRIC POWER CO INC	JP3605400005	9506	70,200	JPY	860,815	Utilities	Stock
0.03%	TOKYU FUDOSAN HOLDINGS CORP	JP3569200003	3289	100,500	JPY	900,966	Real Estate	Stock
0.03%	TOPPAN PRINTING CO LTD	JP3629000005	7911	44,400	JPY	1,047,130	Industrials	Stock
0.03%	TSURUHA HOLDINGS INC	JP3536150000	3391	5,900	JPY	873,573	Consumer Staples	Stock
0.03%	TUI AG	DE000TUAG000	TUI	68,008	GBP	815,948	Consumer Discretionary	Stock
0.03%	UNITED INTERNET AG	DE0005089031	UTDI	19,508	EUR	839,077	Communication Services	Stock
0.03%	VICINITY CENTRES	AU000000VCX7	VCX	508,494	AUD	1,006,971	Real Estate	Stock
0.03%	WARTSILA OYJ ABP	FI0009003727	WRT1V	70,387	EUR	1,021,014	Industrials	Stock
0.03%	WEIR GROUP PLC/THE	GB0009465807	WEIR	42,641	GBP	998,686	Industrials	Stock
0.03%	WHEELOCK & CO LTD	HK0020000177	20	130,000	HKD	1,019,015	Real Estate	Stock
0.03%	YAMAHA MOTOR CO LTD	JP3942800008	7272	44,400	JPY	977,203	Consumer Discretionary	Stock
0.03%	YOKOGAWA ELECTRIC CORP	JP3955000009	6841	36,200	JPY	820,686	Information Technology	Stock
0.03%	KINNEVIK AB	SE0013256682	KINVB	38,368	SEK	1,113,926	Financials	Stock
0.03%	ALTICE EUROPE NV	NL0011333752	ATC	107,020	EUR	904,251	Communication Services	Stock
0.03%	AVEVA GROUP PLC	GB00BBG9VN75	AVV	10,246	GBP	810,473	Information Technology	Stock
0.03%	JD SPORTS FASHION PLC	GB00BYX91H57	JD/	69,461	GBP	938,293	Consumer Discretionary	Stock
0.03%	SQUARE ENIX HOLDINGS CO LTD	JP3164630000	9684	14,500	JPY	822,221	Communication Services	Stock
0.03%	HITACHI HIGH-TECH CORP	JP3678800008	8036	10,900	JPY	1,058,272	Information Technology	Stock
0.02%	AIR WATER INC	JP3160670000	4088	31,700	JPY	573,914	Materials	Stock
0.02%	AKER BP ASA	NO0010345853	AKERBP	17,135	NOK	558,840	Energy	Stock
0.02%	ALFRESA HOLDINGS CORP	JP3126340003	2784	29,800	JPY	731,914	Health Care	Stock
0.02%	ALPS ALPINE CO LTD	JP3126400005	6770	35,400	JPY	749,452	Information Technology	Stock
0.02%	ALUMINA LTD	AU000000AWC3	AWC	388,242	AUD	689,860	Materials	Stock
0.02%	AMADA HOLDINGS CO LTD	JP3122800000	6113	52,500	JPY	652,537	Industrials	Stock
0.02%	ANDRITZ AG	AT0000730007	ANDR	13,200	EUR	617,455	Industrials	Stock
0.02%	AOZORA BANK LTD	JP3711200000	8304	19,400	JPY	690,120	Financials	Stock
0.02%	ASM PACIFIC TECHNOLOGY LTD	KYG0535Q1331	522	50,100	HKD	797,767	Information Technology	Stock
0.02%	AZRIELI GROUP LTD	IL0011194789	AZRG	6,972	ILS	722,102	Real Estate	Stock
0.02%	BANK OF EAST ASIA LTD/THE	HK0023000190	23	214,200	HKD	617,963	Financials	Stock
0.02%	BANK OF IRELAND GROUP PLC	IE00BD1RP616	BIRG	153,523	EUR	802,187	Financials	Stock
0.02%	BAYERISCHE MOTOREN WE PFD	DE0005190037	-	9,219	EUR	666,122	Consumer Discretionary	Stock
0.02%	BENDIGO & ADELAIDE BANK LTD	AU000000BEN6	BEN	70,012	AUD	584,069	Financials	Stock
0.02%	BIOMERIEUX	FR0013280286	BIM	6,027	EUR	767,563	Health Care	Stock
0.02%	BOLLORE SA	FR0000039299	BOL	139,772	EUR	672,364	Communication Services	Stock
0.02%	BORAL LTD	AU000000BLD2	BLD	192,563	AUD	787,324	Materials	Stock
0.02%	CASIO COMPUTER CO LTD	JP3209000003	6952	30,800	JPY	732,444	Consumer Discretionary	Stock
0.02%	CHALLENGER LTD	AU000000CGF5	CGF	78,395	AUD	640,896	Financials	Stock
0.02%	CHIBA BANK LTD/THE	JP3511800009	8331	79,500	JPY	568,632	Financials	Stock
0.02%	CHUGOKU ELECTRIC POWER CO INC/THE	JP3522200009	9504	44,100	JPY	789,342	Utilities	Stock
0.02%	CNP ASSURANCES	FR0000120222	CNP	28,195	EUR	626,307	Financials	Stock
0.02%	COCA-COLA BOTTLERS JAPAN HOLDINGS INC	JP3293200006	2579	17,600	JPY	579,775	Consumer Staples	Stock
0.02%	COLRUYT SA	BE0974256852	COLR	8,517	EUR	545,539	Consumer Staples	Stock
0.02%	COMFORTDELGRO CORP LTD	SG1N31909426	CD	334,100	SGD	643,585	Industrials	Stock
0.02%	CREDIT SAISON CO LTD	JP3271400008	8253	25,000	JPY	513,265	Financials	Stock
0.02%	CROWN RESORTS LTD	AU000000CWN6	CWN	53,044	AUD	495,772	Consumer Discretionary	Stock
0.02%	DASSAULT AVIATION SA	FR0000121725	AM	411	EUR	650,780	Industrials	Stock
0.02%	DEMANT A/S	DK0060738599	DEMANT	17,507	DKK	733,186	Health Care	Stock
0.02%	DEUTSCHE LUFTHANSA AG	DE0008232125	LHA	39,028	EUR	752,049	Industrials	Stock
0.02%	DUFRY AG	CH0023405456	DUFN	6,138	CHF	640,471	Consumer Discretionary	Stock
0.02%	ELBIT SYSTEMS LTD	IL0010811243	ESLT	3,852	ILS	797,746	Industrials	Stock
0.02%	ELECTRIC POWER DEVELOPMENT CO LTD	JP3551200003	9513	21,300	JPY	621,442	Utilities	Stock
0.02%	EURAZEO SE	FR0000121121	RF	6,019	EUR	560,631	Financials	Stock
0.02%	FAURECIA SE	FR0000121147	EO	12,470	EUR	787,671	Consumer Discretionary	Stock
0.02%	FLETCHER BUILDING LTD	NZFBUE0001S0	FBU	121,537	NZD	551,097	Materials	Stock
0.02%	FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE	DE0005773303	FRA	6,835	EUR	628,508	Industrials	Stock
0.02%	FUCHS PETROLUB SE PFD	DE0005790430	-	9,898	EUR	543,620	Materials	Stock
0.02%	FUJI ELECTRIC CO LTD	JP3820000002	6504	20,100	JPY	759,893	Industrials	Stock
0.02%	FUKUOKA FINANCIAL GROUP INC	JP3805010000	8354	24,500	JPY	523,284	Financials	Stock
0.02%	GENTING SINGAPORE LTD	SGXE21576413	GENS	959,100	SGD	771,867	Consumer Discretionary	Stock
0.02%	GMO PAYMENT GATEWAY INC	JP3385890003	3769	6,642	JPY	582,315	Information Technology	Stock
0.02%	HAKUHODO DY HOLDINGS INC	JP3766550002	2433	37,000	JPY	589,131	Communication Services	Stock
0.02%	HIROSE ELECTRIC CO LTD	JP3799000009	6806	5,200	JPY	774,239	Information Technology	Stock
0.02%	HITACHI METALS LTD	JP3786200000	5486	32,100	JPY	629,081	Materials	Stock
0.02%	HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD	HK0000179108	2638	420,500	HKD	570,966	Utilities	Stock
0.02%	HOCHTIEF AG	DE0006070006	HOT	3,522	EUR	504,129	Industrials	Stock
0.02%	HULIC CO LTD	JP3360800001	3003	45,400	JPY	709,190	Real Estate	Stock
0.02%	HUSQVARNA AB	SE0001662230	HUSQB	59,483	SEK	560,009	Consumer Discretionary	Stock
0.02%	ICA GRUPPEN AB	SE0000652216	ICA	13,562	SEK	707,515	Consumer Staples	Stock
0.02%	ICADE	FR0000035081	ICAD	4,897	EUR	703,353	Real Estate	Stock
0.02%	IHI CORP	JP3134800006	7013	21,400	JPY	638,853	Industrials	Stock
0.02%	ILIAD SA	FR0004035913	ILD	3,853	EUR	759,570	Communication Services	Stock
0.02%	INCITEC PIVOT LTD	AU000000IPL1	IPL	263,760	AUD	664,556	Materials	Stock
0.02%	IPSEN SA	FR0010259150	IPN	6,195	EUR	575,667	Health Care	Stock
0.02%	ISETAN MITSUKOSHI HOLDINGS LTD	JP3894900004	3099	53,400	JPY	484,569	Consumer Discretionary	Stock
0.02%	ISRAEL CHEMICALS LTD	IL0002810146	ICL	115,664	ILS	587,249	Materials	Stock
0.02%	ITOCHU TECHNO-SOLUTIONS CORP	JP3143900003	4739	13,600	JPY	531,619	Information Technology	Stock
0.02%	J FRONT RETAILING CO LTD	JP3386380004	3086	34,500	JPY	515,685	Consumer Discretionary	Stock
0.02%	JAPAN AIRLINES CO LTD	JP3705200008	9201	18,600	JPY	636,800	Industrials	Stock
0.02%	JAPAN POST BANK CO LTD	JP3946750001	7182	64,200	JPY	769,103	Financials	Stock
0.02%	JAPAN PRIME REALTY INVESTMENT CORP	JP3040890000	8955	129	JPY	760,399	Real Estate	Stock
0.02%	JGC HOLDINGS CORP	JP3667600005	1963	31,800	JPY	554,984	Industrials	Stock
0.02%	JSR CORP	JP3385980002	4185	28,000	JPY	695,105	Materials	Stock
0.02%	KAKAKU.COM INC	JP3206000006	2371	21,600	JPY	670,564	Communication Services	Stock
0.02%	KEIKYU CORP	JP3280200001	9006	34,999	JPY	728,676	Industrials	Stock
0.02%	KION GROUP AG	DE000KGX8881	KGX	10,301	EUR	797,743	Industrials	Stock
0.02%	KOBAYASHI PHARMACEUTICAL CO LTD	JP3301100008	4967	7,800	JPY	790,964	Consumer Staples	Stock
0.02%	KONAMI HOLDINGS CORP	JP3300200007	9766	15,300	JPY	759,428	Communication Services	Stock
0.02%	KONICA MINOLTA INC	JP3300600008	4902	65,800	JPY	494,899	Information Technology	Stock
0.02%	KONINKLIJKE VOPAK NV	NL0009432491	VPK	11,151	EUR	759,621	Energy	Stock
0.02%	KURARAY CO LTD	JP3269600007	3405	50,700	JPY	729,821	Materials	Stock
0.02%	KURITA WATER INDUSTRIES LTD	JP3270000007	6370	14,100	JPY	520,530	Industrials	Stock
0.02%	KYUSHU ELECTRIC POWER CO INC	JP3246400000	9508	55,200	JPY	554,246	Utilities	Stock
0.02%	L E LUNDBERGFORETAGEN AB	SE0000108847	LUNDB	12,483	SEK	724,552	Financials	Stock
0.02%	LAWSON INC	JP3982100004	2651	7,100	JPY	514,543	Consumer Staples	Stock
0.02%	LINE CORP	JP3966750006	3938	8,600	JPY	560,114	Communication Services	Stock
0.02%	MAPFRE SA	ES0124244E34	MAP	153,510	EUR	486,378	Financials	Stock
0.02%	METSO OYJ	FI0009007835	METSO	15,769	EUR	717,633	Industrials	Stock
0.02%	MICRO FOCUS INTERNATIONAL PLC	GB00BJ1F4N75	MCRO	53,094	GBP	697,828	Information Technology	Stock
0.02%	MITSUBISHI GAS CHEMICAL CO INC	JP3896800004	4182	24,700	JPY	520,173	Materials	Stock
0.02%	MITSUBISHI MATERIALS CORP	JP3903000002	5711	16,300	JPY	518,974	Materials	Stock
0.02%	MIZRAHI TEFAHOT BANK LTD	IL0006954379	MZTF	22,310	ILS	791,636	Financials	Stock
0.02%	MONOTARO CO LTD	JP3922950005	3064	18,200	JPY	550,739	Industrials	Stock
0.02%	NGK SPARK PLUG CO LTD	JP3738600000	5334	25,700	JPY	570,301	Consumer Discretionary	Stock
0.02%	NH FOODS LTD	JP3743000006	2282	13,499	JPY	706,725	Consumer Staples	Stock
0.02%	NIKON CORP	JP3657400002	7731	50,900	JPY	711,504	Consumer Discretionary	Stock
0.02%	NIPPON YUSEN KK	JP3753000003	9101	40,800	JPY	798,631	Industrials	Stock
0.02%	NOKIAN RENKAAT OYJ	FI0009005318	TYRES	20,702	EUR	781,800	Consumer Discretionary	Stock
0.02%	NOMURA REAL ESTATE HOLDINGS INC	JP3762900003	3231	19,800	JPY	613,896	Real Estate	Stock
0.02%	NORSK HYDRO ASA	NO0005052605	NHY	201,497	NOK	790,917	Materials	Stock
0.02%	NSK LTD	JP3720800006	6471	58,900	JPY	610,760	Industrials	Stock
0.02%	ORACLE CORP JAPAN	JP3689500001	4716	6,100	JPY	679,356	Information Technology	Stock
0.02%	PARGESA HOLDING SA	CH0021783391	PARG	6,342	CHF	646,291	Financials	Stock
0.02%	PARK24 CO LTD	JP3780100008	4666	18,400	JPY	528,913	Industrials	Stock
0.02%	PCCW LTD	HK0008011667	8	605,000	HKD	495,781	Communication Services	Stock
0.02%	PROXIMUS SADP	BE0003810273	PROX	24,125	EUR	806,070	Communication Services	Stock
0.02%	RAIFFEISEN BANK INTERNATIONAL AG	AT0000606306	RBI	24,314	EUR	725,156	Financials	Stock
0.02%	RYOHIN KEIKAKU CO LTD	JP3976300008	7453	37,900	JPY	726,355	Consumer Discretionary	Stock
0.02%	SEB SA	FR0000121709	SK	3,591	EUR	587,462	Consumer Discretionary	Stock
0.02%	SEGA SAMMY HOLDINGS INC	JP3419050004	6460	26,700	JPY	511,374	Consumer Discretionary	Stock
0.02%	SEIBU HOLDINGS INC	JP3417200007	9024	31,600	JPY	617,066	Industrials	Stock
0.02%	SG HOLDINGS CO LTD	JP3162770006	9143	23,700	JPY	609,038	Industrials	Stock
0.02%	SHARP CORP/JAPAN	JP3359600008	6753	30,999	JPY	515,866	Consumer Discretionary	Stock
0.02%	SHINSEI BANK LTD	JP3729000004	8303	27,700	JPY	541,883	Financials	Stock
0.02%	SHIZUOKA BANK LTD/THE	JP3351200005	8355	74,500	JPY	651,077	Financials	Stock
0.02%	SHOWA DENKO KK	JP3368000000	4004	22,900	JPY	698,225	Materials	Stock
0.02%	SINGAPORE AIRLINES LTD	SG1V61937297	SIA	85,600	SGD	689,017	Industrials	Stock
0.02%	SOHGO SECURITY SERVICES CO LTD	JP3431900004	2331	11,700	JPY	755,584	Industrials	Stock
0.02%	SONY FINANCIAL HOLDINGS INC	JP3435350008	8729	22,800	JPY	639,248	Financials	Stock
0.02%	STANLEY ELECTRIC CO LTD	JP3399400005	6923	21,500	JPY	710,284	Consumer Discretionary	Stock
0.02%	SUMITOMO DAINIPPON PHARMA CO LTD	JP3495000006	4506	24,500	JPY	484,017	Health Care	Stock
0.02%	SUZUKEN CO LTD/AICHI JAPAN	JP3398000004	9987	11,900	JPY	545,666	Health Care	Stock
0.02%	SWIRE PROPERTIES LTD	HK0000063609	1972	192,200	HKD	785,885	Real Estate	Stock
0.02%	TAIHEIYO CEMENT CORP	JP3449020001	5233	17,600	JPY	593,404	Materials	Stock
0.02%	TEIJIN LTD	JP3544000007	3401	29,300	JPY	673,855	Materials	Stock
0.02%	TELECOM ITALIA SPA/MI PFD	IT0003497176	-	990,103	EUR	763,201	Communication Services	Stock
0.02%	TOHO CO LTD/TOKYO	JP3598600009	9602	18,000	JPY	787,710	Communication Services	Stock
0.02%	TOHO GAS CO LTD	JP3600200004	9533	12,200	JPY	564,663	Utilities	Stock
0.02%	TOSOH CORP	JP3595200001	4042	41,200	JPY	782,865	Materials	Stock
0.02%	TOYO SUISAN KAISHA LTD	JP3613000003	2875	14,100	JPY	745,538	Consumer Staples	Stock
0.02%	TRYG A/S	DK0060636678	TRYG	19,852	DKK	760,131	Financials	Stock
0.02%	UOL GROUP LTD	SG1S83002349	UOL	67,500	SGD	508,159	Real Estate	Stock
0.02%	USS CO LTD	JP3944130008	4732	34,800	JPY	760,618	Consumer Discretionary	Stock
0.02%	VENTURE CORP LTD	SG0531000230	VMS	45,200	SGD	710,187	Information Technology	Stock
0.02%	VERBUND AG	AT0000746409	VER	11,185	EUR	753,784	Utilities	Stock
0.02%	VITASOY INTERNATIONAL HOLDINGS LTD	HK0345001611	345	102,626	HKD	492,967	Consumer Staples	Stock
0.02%	VOESTALPINE AG	AT0000937503	VOE	19,063	EUR	570,481	Materials	Stock
0.02%	WELCIA HOLDINGS CO LTD	JP3274280001	3141	6,700	JPY	509,834	Consumer Staples	Stock
0.02%	WENDEL SA	FR0000121204	MF	4,297	EUR	751,410	Financials	Stock
0.02%	WORLEY LTD	AU000000WOR2	WOR	55,412	AUD	659,350	Energy	Stock
0.02%	WYNN MACAU LTD	KYG981491007	1128	256,000	HKD	712,585	Consumer Discretionary	Stock
0.02%	YAMADA DENKI CO LTD	JP3939000000	9831	99,600	JPY	685,768	Consumer Discretionary	Stock
0.02%	JAPAN POST INSURANCE CO LTD	JP3233250004	7181	35,700	JPY	754,340	Financials	Stock
0.02%	MAPLETREE COMMERCIAL TRUST	SG2D18969584	MCT	319,713	SGD	683,243	Real Estate	Stock
0.02%	NIPPON SHINYAKU CO LTD	JP3717600005	4516	7,200	JPY	742,457	Health Care	Stock
0.02%	QANTAS AIRWAYS LTD	AU000000QAN2	QAN	115,859	AUD	580,347	Industrials	Stock
0.01%	ABC-MART INC	JP3152740001	2670	4,700	JPY	372,390	Consumer Discretionary	Stock
0.01%	ACOM CO LTD	JP3108600002	8572	57,100	JPY	340,262	Financials	Stock
0.01%	AEON FINANCIAL SERVICE CO LTD	JP3131400008	8570	16,900	JPY	348,879	Financials	Stock
0.01%	AEON MALL CO LTD	JP3131430005	8905	14,100	JPY	293,823	Real Estate	Stock
0.01%	AIB GROUP PLC	IE00BF0L3536	AIBG	115,977	EUR	367,178	Financials	Stock
0.01%	AUSNET SERVICES	AU000000AST5	AST	260,112	AUD	380,600	Utilities	Stock
0.01%	BANK OF KYOTO LTD/THE	JP3251200006	8369	7,999	JPY	381,168	Financials	Stock
0.01%	BANKIA SA	ES0113307062	BKIA	201,881	EUR	459,210	Financials	Stock
0.01%	BENESSE HOLDINGS INC	JP3835620000	9783	10,300	JPY	358,285	Consumer Discretionary	Stock
0.01%	CALBEE INC	JP3220580009	2229	11,700	JPY	411,491	Consumer Staples	Stock
0.01%	CASINO GUICHARD PERRACHON SA	FR0000125585	CO	7,982	EUR	412,605	Consumer Staples	Stock
0.01%	CIMIC GROUP LTD	AU000000CIM7	CIM	13,854	AUD	309,254	Industrials	Stock
0.01%	DAICEL CORP	JP3485800001	4202	38,400	JPY	447,645	Materials	Stock
0.01%	DAIRY FARM INTERNATIONAL HOLDINGS LTD	BMG2624N1535	DFI	48,200	USD	326,269	Consumer Staples	Stock
0.01%	EASYJET PLC	GB00B7KR2P84	EZJ	22,741	GBP	471,245	Industrials	Stock
0.01%	EUTELSAT COMMUNICATIONS SA	FR0010221234	ETL	24,864	EUR	464,140	Communication Services	Stock
0.01%	EVRAZ PLC	GB00B71N6K86	EVR	70,153	GBP	438,426	Materials	Stock
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	AU000000FLT9	FLT	8,332	AUD	255,924	Consumer Discretionary	Stock
0.01%	H LUNDBECK A/S	DK0010287234	LUN	9,906	DKK	477,427	Health Care	Stock
0.01%	HARVEY NORMAN HOLDINGS LTD	AU000000HVN7	HVN	80,456	AUD	303,608	Consumer Discretionary	Stock
0.01%	HINO MOTORS LTD	JP3792600003	7205	40,900	JPY	471,524	Industrials	Stock
0.01%	HISAMITSU PHARMACEUTICAL CO INC	JP3784600003	4530	7,600	JPY	471,012	Health Care	Stock
0.01%	IIDA GROUP HOLDINGS CO LTD	JP3131090007	3291	22,700	JPY	431,050	Consumer Discretionary	Stock
0.01%	JAPAN AIRPORT TERMINAL CO LTD	JP3699400002	9706	7,200	JPY	409,199	Industrials	Stock
0.01%	JARDINE CYCLE & CARRIAGE LTD	SG1B51001017	JCNC	15,700	SGD	434,544	Consumer Discretionary	Stock
0.01%	JCDECAUX SA	FR0000077919	DEC	13,501	EUR	428,900	Communication Services	Stock
0.01%	JTEKT CORP	JP3292200007	6473	28,900	JPY	384,733	Industrials	Stock
0.01%	KAMIGUMI CO LTD	JP3219000001	9364	15,300	JPY	402,663	Industrials	Stock
0.01%	KERRY PROPERTIES LTD	BMG524401079	683	93,500	HKD	363,081	Real Estate	Stock
0.01%	MARUICHI STEEL TUBE LTD	JP3871200006	5463	8,100	JPY	268,362	Materials	Stock
0.01%	MEBUKI FINANCIAL GROUP INC	JP3117700009	7167	128,700	JPY	334,074	Financials	Stock
0.01%	MERCARI INC	JP3921290007	4385	10,700	JPY	310,184	Consumer Discretionary	Stock
0.01%	METRO AG	DE000BFB0019	B4B	26,196	EUR	433,918	Consumer Staples	Stock
0.01%	MITSUBISHI MOTORS CORP	JP3899800001	7211	97,600	JPY	451,378	Consumer Discretionary	Stock
0.01%	MITSUBISHI UFJ LEASE & FINANCE CO LTD	JP3499800005	8593	57,400	JPY	452,962	Financials	Stock
0.01%	MITSUI OSK LINES LTD	JP3362700001	9104	16,700	JPY	477,361	Industrials	Stock
0.01%	NMC HEALTH PLC	GB00B7FC0762	NMC	15,200	GBP	246,228	Health Care	Stock
0.01%	NWS HOLDINGS LTD	BMG668971101	659	223,000	HKD	370,769	Industrials	Stock
0.01%	PIRELLI & C SPA	IT0005278236	PIRC	61,695	EUR	398,219	Consumer Discretionary	Stock
0.01%	POLA ORBIS HOLDINGS INC	JP3855900001	4927	15,800	JPY	405,330	Consumer Staples	Stock
0.01%	REMY COINTREAU SA	FR0000130395	RCO	3,115	EUR	424,980	Consumer Staples	Stock
0.01%	RINNAI CORP	JP3977400005	5947	4,800	JPY	445,441	Consumer Discretionary	Stock
0.01%	SANKYO CO LTD	JP3326410002	6417	6,400	JPY	297,801	Consumer Discretionary	Stock
0.01%	SATS LTD	SG1I52882764	SATS	96,100	SGD	389,392	Industrials	Stock
0.01%	SCHIBSTED ASA	NO0010736879	SCHB	13,531	NOK	459,937	Communication Services	Stock
0.01%	SEMBCORP INDUSTRIES LTD	SG1R50925390	SCI	140,700	SGD	259,146	Industrials	Stock
0.01%	SEVEN BANK LTD	JP3105220002	8410	85,300	JPY	311,403	Financials	Stock
0.01%	SHIMAMURA CO LTD	JP3358200008	8227	3,200	JPY	290,703	Consumer Discretionary	Stock
0.01%	SINGAPORE PRESS HOLDINGS LTD	SG1P66918738	SPH	221,600	SGD	415,551	Communication Services	Stock
0.01%	SJM HOLDINGS LTD	HK0880043028	880	283,000	HKD	433,636	Consumer Discretionary	Stock
0.01%	SUMITOMO HEAVY INDUSTRIES LTD	JP3405400007	6302	15,800	JPY	468,634	Industrials	Stock
0.01%	SUMITOMO RUBBER INDUSTRIES LTD	JP3404200002	5110	26,400	JPY	380,016	Consumer Discretionary	Stock
0.01%	SUNDRUG CO LTD	JP3336600006	9989	10,200	JPY	406,934	Consumer Staples	Stock
0.01%	SUNTEC REAL ESTATE INVESTMENT TRUST	SG1Q52922370	SUN	278,600	SGD	473,674	Real Estate	Stock
0.01%	SWATCH GROUP AG/THE	CH0012255144	UHRN	7,706	CHF	469,365	Consumer Discretionary	Stock
0.01%	TAISHO PHARMACEUTICAL HOLDINGS CO LTD	JP3442850008	4581	5,100	JPY	426,054	Health Care	Stock
0.01%	TAIYO NIPPON SANSO CORP	JP3711600001	4091	18,500	JPY	463,100	Materials	Stock
0.01%	TELEFONICA DEUTSCHLAND HOLDING AG	DE000A1J5RX9	O2D	127,094	EUR	475,062	Communication Services	Stock
0.01%	TELENET GROUP HOLDING NV	BE0003826436	TNET	6,735	EUR	354,951	Communication Services	Stock
0.01%	TOKYO CENTURY CORP	JP3424950008	8439	6,100	JPY	359,327	Financials	Stock
0.01%	TOYO SEIKAN GROUP HOLDINGS LTD	JP3613400005	5901	22,500	JPY	483,231	Materials	Stock
0.01%	TOYODA GOSEI CO LTD	JP3634200004	7282	9,300	JPY	268,189	Consumer Discretionary	Stock
0.01%	TPG TELECOM LTD	AU000000TPM6	TPM	53,120	AUD	354,387	Communication Services	Stock
0.01%	WASHINGTON H SOUL PATTINSON & CO LTD	AU000000SOL3	SOL	17,133	AUD	306,210	Energy	Stock
0.01%	YAMAZAKI BAKING CO LTD	JP3935600001	2212	18,200	JPY	420,842	Consumer Staples	Stock
0.01%	YANGZIJIANG SHIPBUILDING HOLDINGS LTD	SG1U76934819	YZJSGD	341,300	SGD	316,719	Industrials	Stock
0.01%	YOKOHAMA RUBBER CO LTD/THE	JP3955800002	5101	17,300	JPY	394,518	Consumer Discretionary	Stock
0.01%	YUE YUEN INDUSTRIAL HOLDINGS LTD	BMG988031446	551	115,000	HKD	386,249	Consumer Discretionary	Stock
0.01%	ZOZO INC	JP3399310006	3092	17,300	JPY	338,273	Consumer Discretionary	Stock
0.01%	MERCURY NZ LTD	NZMRPE0001S2	MCY	108,033	NZD	466,178	Utilities	Stock
0.01%	WISETECH GLOBAL LTD	AU000000WTC3	WTC	22,710	AUD	347,296	Information Technology	Stock
0.00%	NORDEA BANK ABP	FI4000297767	NDA	6,003	EUR	66,259	Financials	Stock
0.00%	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	ES06670509G4	1784498D	44,423	EUR	26,686	Industrials	Stock
-3.24%	CASH	-	-	1	CAD	-104,419,531	-	Cash and Cash Equivalents

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Daily Prices

Performance

Annualized Performance (%) for period ending: Jan 31, 2020

Calendar Year Performance (%) for period ending: Jan 31, 2020

Cumulative Performance (%) for period ending: Jan 31, 2020

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Distribution History

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Daily Holdings

As of Feb 27, 2020

Holdings Breakdown

Sector Allocation

Geographic Allocation

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