BMO CMS

Overview Price & Performance Tax & Distributions Holdings

Fund Profile

Key Facts

Fund Ticker	ZEA
Net Assets (Mn) (Nov 19, 2019)	$ 2,972.52
Base Currency	CAD
Closing Market Price	$ 19.36
12-Month Low/High (Market Price)	$ 16.71 / $ 19.36
Closing NAV Price (Nov 19, 2019)	$ 19.3463
12-Month Low/High (Price (NAV))	$ 16.7301 / $ 19.3463
Annualized Distribution Yield (Nov 15, 2019) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.	2.70%
Swap Fee	-
Counterparty Exposure	-
Maximum Annual Management Fee	0.20%
Management Expense Ratio	0.22%
Market Volume	943,153
Distribution Frequency	Quarterly
Options Available	No
Inception Date	Feb 10, 2014
Fiscal Year-End	December 31
Units Outstanding (000's)	153,648
Index	MSCI EAFE Net Total Return EOD
Market Cap ($Bn) (Oct 31, 2019)	24,450.56
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) (Nov 19, 2019)	$ 2,972.52
Market Price	$ 19.36
12-Month Low/High (Market Price)	$ 16.71 / $ 19.36
Price (NAV)	$ 19.3463
12-Month Low/High (Price (NAV))	$ 16.7301 / $ 19.3463
Distribution Frequency	Quarterly

Daily Prices

	Unit Price as of (Nov 19, 2019)	1 Day Change	1 Day % Change
Market Price	$ 19.36	$ 0.08	0.41%
Price (NAV)	$ 19.3463	$ 0.0785	0.41%

Performance

Annualized Performance Calendar Performance Cumulative Performance

Annualized Performance

Annualized Performance (%) for period ending: Oct 31, 2019

	1 Year	2 Year	3 Year	5 Year	10 Year	Since Inception
NAV	11.35%	2.72%	7.79%	7.37%	-	6.92%
Index	11.14%	2.69%	7.78%	7.56%	-	6.94%
Oct 31, 2019

Calendar Performance

Calendar Year Performance (%) for period ending: Oct 31, 2019

	YTD	2018	2017	2016	2015	2014
NAV	12.87%	-6.01%	17.10%	-1.85%	18.03%	1.94%
Index	12.45%	-6.03%	16.82%	-2.49%	18.95%	2.53%
Oct 31, 2019

Cumulative Performance

Cumulative Performance (%) for period ending: Oct 31, 2019

	YTD	1 mo	3 Mo	6 Mo	1 Year	2 Year	3 Year	5 Year	10 Year	Since Inception
NAV	12.87%	2.75%	4.30%	1.44%	11.35%	5.50%	25.24%	42.73%	-	46.69%
Index	12.45%	2.84%	3.90%	0.98%	11.14%	5.46%	25.21%	43.94%	-	46.82%
Oct 31, 2019

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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, 2019	Mar 27, 2019	Mar 28, 2019	Apr 02, 2019	0.130000	0.000000	0.130000
Jun, 2019	Jun 26, 2019	Jun 27, 2019	Jul 03, 2019	0.130000	0.000000	0.130000
Sep, 2019	Sep 26, 2019	Sep 27, 2019	Oct 02, 2019	0.130000	0.000000	0.130000
Dec, 2019	Dec 27, 2019	Dec 30, 2019	Jan 03, 2020	-	-	-
Year to Date				0.390000	0.000000	0.390000

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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Holdings & Allocations

Factsheet (PDF)

Daily Holdings

As of Nov 19, 2019

Stock

99.33%

Cash and Cash Equivalents

0.67%

Number of Holdings

932

Total Net Assets

$ 2,972,520,073.00

Download Holdings (Excel)

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Weight (%)	Name	ISIN	Bloomberg Ticker	Number of Shares	Currency	Base Market Value	Sector	Asset Class
5.53%	ISHARES CORE MSCI EAFE ETF	US46432F8427	IEFA	1,928,300	USD	164,233,444	-	Stock
2.09%	NESTLE SA	CH0038863350	NESN	445,622	CHF	62,138,546	Consumer Staples	Stock
1.39%	ROCHE HOLDING AG	CH0012032048	ROG	102,213	CHF	41,349,126	Health Care	Stock
1.26%	NOVARTIS AG	CH0012005267	NOVN	312,542	CHF	37,448,261	Health Care	Stock
1.06%	TOYOTA MOTOR CORP	JP3633400001	7203	332,300	JPY	31,458,766	Consumer Discretionary	Stock
0.99%	HSBC HOLDINGS PLC	GB0005405286	HSBA	2,944,201	GBP	29,311,450	Financials	Stock
0.87%	SAP SE	DE0007164600	SAP	142,984	EUR	25,786,464	Information Technology	Stock
0.86%	BP PLC	GB0007980591	BP/	2,960,012	GBP	25,418,678	Energy	Stock
0.84%	TOTAL SA	FR0000120271	FP	347,858	EUR	24,858,748	Energy	Stock
0.83%	ROYAL DUTCH SHELL PLC	GB00B03MLX29	RDSA	633,307	GBP	24,770,091	Energy	Stock
0.81%	ASTRAZENECA PLC	GB0009895292	AZN	190,842	GBP	23,941,955	Health Care	Stock
0.80%	AIA GROUP LTD	HK0000069689	1299	1,758,503	HKD	23,653,240	Financials	Stock
0.80%	LVMH MOET HENNESSY LOUIS VUITTON SE	FR0000121014	MC	40,417	EUR	23,674,213	Consumer Discretionary	Stock
0.75%	ASML HOLDING NV	NL0010273215	ASML	61,927	EUR	22,317,470	Information Technology	Stock
0.72%	GLAXOSMITHKLINE PLC	GB0009252882	GSK	725,654	GBP	21,421,195	Health Care	Stock
0.71%	ROYAL DUTCH SHELL PLC	GB00B03MM408	RDSB	544,914	GBP	21,140,210	Energy	Stock
0.68%	SANOFI	FR0000120578	SAN	163,685	EUR	20,065,625	Health Care	Stock
0.67%	ALLIANZ SE	DE0008404005	ALV	61,753	EUR	19,852,444	Financials	Stock
0.66%	NOVO NORDISK A/S	DK0060534915	NOVOB	257,427	DKK	19,491,412	Health Care	Stock
0.63%	COMMONWEALTH BANK OF AUSTRALIA	AU000000CBA7	CBA	257,544	AUD	18,737,620	Financials	Stock
0.63%	SIEMENS AG	DE0007236101	SIE	111,296	EUR	18,727,549	Industrials	Stock
0.62%	DIAGEO PLC	GB0002374006	DGE	345,639	GBP	18,507,911	Consumer Staples	Stock
0.57%	AIRBUS SE	NL0000235190	AIR	84,901	EUR	16,895,967	Industrials	Stock
0.56%	BRITISH AMERICAN TOBACCO PLC	GB0002875804	BATS	333,711	GBP	16,508,997	Consumer Staples	Stock
0.56%	UNILEVER NV	NL0000388619	UNA	212,048	EUR	16,693,332	Consumer Staples	Stock
0.55%	CSL LTD	AU000000CSL8	CSL	65,921	AUD	16,272,797	Health Care	Stock
0.51%	SONY CORP	JP3435000009	6758	185,000	JPY	15,175,865	Consumer Discretionary	Stock
0.48%	BHP GROUP LTD	AU000000BHP4	BHP	419,558	AUD	14,240,958	Materials	Stock
0.47%	BASF SE	DE000BASF111	BAS	136,231	EUR	13,975,546	Materials	Stock
0.47%	BAYER AG	DE000BAY0017	BAYN	135,673	EUR	13,997,211	Health Care	Stock
0.47%	L'OREAL SA	FR0000120321	OR	36,764	EUR	14,099,179	Consumer Staples	Stock
0.42%	BANCO SANTANDER SA	ES0113900J37	SAN	2,393,751	EUR	12,505,202	Financials	Stock
0.42%	BNP PARIBAS SA	FR0000131104	BNP	166,217	EUR	12,409,090	Financials	Stock
0.42%	MITSUBISHI UFJ FINANCIAL GROUP INC	JP3902900004	8306	1,767,900	JPY	12,519,637	Financials	Stock
0.42%	UNILEVER PLC	GB00B10RZP78	ULVR	158,067	GBP	12,357,175	Consumer Staples	Stock
0.41%	AIR LIQUIDE SA	FR0000120073	AI	68,746	EUR	12,269,323	Materials	Stock
0.41%	SOFTBANK GROUP CORP	JP3436100006	9984	235,100	JPY	12,259,147	Communication Services	Stock
0.41%	WESTPAC BANKING CORP	AU000000WBC1	WBC	505,428	AUD	12,103,755	Financials	Stock
0.40%	KEYENCE CORP	JP3236200006	6861	26,400	JPY	11,801,825	Information Technology	Stock
0.40%	TAKEDA PHARMACEUTICAL CO LTD	JP3463000004	4502	216,300	JPY	12,021,601	Health Care	Stock
0.40%	ZURICH INSURANCE GROUP AG	CH0011075394	ZURN	22,510	CHF	11,820,838	Financials	Stock
0.39%	ENEL SPA	IT0003128367	ENEL	1,158,378	EUR	11,623,037	Utilities	Stock
0.39%	RIO TINTO PLC	GB0007188757	RIO	161,703	GBP	11,694,749	Materials	Stock
0.38%	ANHEUSER-BUSCH INBEV SA/NV	BE0974293251	ABI	108,521	EUR	11,423,157	Consumer Staples	Stock
0.38%	IBERDROLA SA	ES0144580Y14	IBE	855,236	EUR	11,209,271	Utilities	Stock
0.36%	ADIDAS AG	DE000A1EWWW0	ADS	26,793	EUR	10,722,750	Consumer Discretionary	Stock
0.36%	DEUTSCHE TELEKOM AG	DE0005557508	DTE	474,700	EUR	10,578,093	Communication Services	Stock
0.36%	VINCI SA	FR0000125486	DG	72,677	EUR	10,821,299	Industrials	Stock
0.35%	LLOYDS BANKING GROUP PLC	GB0008706128	LLOY	10,059,914	GBP	10,299,584	Financials	Stock
0.34%	AXA SA	FR0000120628	CS	276,191	EUR	10,208,049	Financials	Stock
0.34%	DAIMLER AG	DE0007100000	DAI	138,120	EUR	10,185,320	Consumer Discretionary	Stock
0.34%	RECKITT BENCKISER GROUP PLC	GB00B24CGK77	RB/	100,828	GBP	10,245,810	Consumer Staples	Stock
0.34%	SAFRAN SA	FR0000073272	SAF	46,614	EUR	10,192,315	Industrials	Stock
0.34%	VODAFONE GROUP PLC	GB00BH4HKS39	VOD	3,887,868	GBP	10,237,752	Communication Services	Stock
0.33%	KDDI CORP	JP3496400007	9433	257,000	JPY	9,940,585	Communication Services	Stock
0.33%	NATIONAL AUSTRALIA BANK LTD	AU000000NAB4	NAB	400,407	AUD	9,846,578	Financials	Stock
0.33%	SCHNEIDER ELECTRIC SE	FR0000121972	SU	77,548	EUR	9,955,538	Industrials	Stock
0.32%	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD	AU000000ANZ3	ANZ	414,994	AUD	9,514,638	Financials	Stock
0.32%	DANONE SA	FR0000120644	BN	87,942	EUR	9,651,368	Consumer Staples	Stock
0.31%	RECRUIT HOLDINGS CO LTD	JP3970300004	6098	197,400	JPY	9,347,407	Industrials	Stock
0.31%	SUMITOMO MITSUI FINANCIAL GROUP INC	JP3890350006	8316	189,300	JPY	9,277,608	Financials	Stock
0.31%	UBS GROUP AG	CH0244767585	UBSG	578,016	CHF	9,292,763	Financials	Stock
0.30%	BHP GROUP PLC	GB00BH0P3Z91	BHP	300,808	GBP	8,797,368	Materials	Stock
0.30%	HONDA MOTOR CO LTD	JP3854600008	7267	237,200	JPY	9,061,532	Consumer Discretionary	Stock
0.30%	ING GROEP NV	NL0011821202	INGA	570,963	EUR	8,860,063	Financials	Stock
0.30%	RELX PLC	GB00B2B0DG97	REL	274,695	GBP	8,822,669	Industrials	Stock
0.29%	KERING SA	FR0000121485	KER	10,791	EUR	8,723,022	Consumer Discretionary	Stock
0.29%	PRUDENTIAL PLC	GB0007099541	PRU	384,100	GBP	8,690,507	Financials	Stock
0.28%	ESSILORLUXOTTICA SA	FR0000121667	EL	40,369	EUR	8,313,929	Consumer Discretionary	Stock
0.28%	KONINKLIJKE PHILIPS NV	NL0000009538	PHIA	136,341	EUR	8,241,913	Health Care	Stock
0.28%	NINTENDO CO LTD	JP3756600007	7974	16,300	JPY	8,426,944	Communication Services	Stock
0.27%	COMPASS GROUP PLC	GB00BD6K4575	CPG	230,778	GBP	8,018,381	Consumer Discretionary	Stock
0.27%	ENI SPA	IT0003132476	ENI	395,526	EUR	8,111,975	Energy	Stock
0.27%	INTESA SANPAOLO SPA	IT0000072618	ISP	2,315,318	EUR	8,000,803	Financials	Stock
0.26%	ABB LTD	CH0012221716	ABBN	262,476	CHF	7,636,414	Industrials	Stock
0.26%	CIE FINANCIERE RICHEMONT SA	CH0210483332	CFR	77,364	CHF	7,786,287	Consumer Discretionary	Stock
0.26%	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	DE0008430026	MUV2	20,249	EUR	7,642,029	Financials	Stock
0.26%	PERNOD RICARD SA	FR0000120693	RI	30,892	EUR	7,742,874	Consumer Staples	Stock
0.26%	SHIN-ETSU CHEMICAL CO LTD	JP3371200001	4063	54,500	JPY	7,797,372	Materials	Stock
0.25%	KAO CORP	JP3205800000	4452	70,700	JPY	7,282,694	Consumer Staples	Stock
0.25%	NATIONAL GRID PLC	GB00BDR05C01	NG/	485,922	GBP	7,508,673	Utilities	Stock
0.25%	VOLKSWAGEN AG PFD	DE0007664039	-	28,636	EUR	7,465,149	Consumer Discretionary	Stock
0.24%	BARCLAYS PLC	GB0031348658	BARC	2,456,922	GBP	7,187,638	Financials	Stock
0.24%	DEUTSCHE POST AG	DE0005552004	DPW	140,886	EUR	7,132,546	Industrials	Stock
0.24%	FANUC CORP	JP3802400006	6954	28,300	JPY	7,187,987	Industrials	Stock
0.24%	HONG KONG EXCHANGES & CLEARING LTD	HK0388045442	388	170,202	HKD	7,224,563	Financials	Stock
0.24%	MIZUHO FINANCIAL GROUP INC	JP3885780001	8411	3,370,600	JPY	7,001,449	Financials	Stock
0.24%	TELEFONICA SA	ES0178430E18	TEF	725,382	EUR	7,176,687	Communication Services	Stock
0.23%	AMADEUS IT GROUP SA	ES0109067019	AMS	63,842	EUR	6,748,269	Information Technology	Stock
0.23%	DAIICHI SANKYO CO LTD	JP3475350009	4568	80,400	JPY	6,727,173	Health Care	Stock
0.23%	DAIKIN INDUSTRIES LTD	JP3481800005	6367	36,200	JPY	6,843,004	Industrials	Stock
0.23%	DBS GROUP HOLDINGS LTD	SG1L01001701	DBS	261,100	SGD	6,722,291	Financials	Stock
0.23%	FAST RETAILING CO LTD	JP3802300008	9983	8,500	JPY	6,945,464	Consumer Discretionary	Stock
0.23%	HITACHI LTD	JP3788600009	6501	137,700	JPY	6,878,969	Information Technology	Stock
0.23%	MITSUBISHI CORP	JP3898400001	8058	196,600	JPY	6,842,205	Industrials	Stock
0.23%	NTT DOCOMO INC	JP3165650007	9437	190,000	JPY	6,967,678	Communication Services	Stock
0.23%	WESFARMERS LTD	AU000000WES1	WES	175,797	AUD	6,743,133	Consumer Discretionary	Stock
0.22%	ASTELLAS PHARMA INC	JP3942400007	4503	289,000	JPY	6,469,236	Health Care	Stock
0.22%	BANCO BILBAO VIZCAYA ARGENTARIA SA	ES0113211835	BBVA	949,663	EUR	6,650,929	Financials	Stock
0.22%	GLENCORE PLC	JE00B4T3BW64	GLEN	1,597,262	GBP	6,605,462	Materials	Stock
0.22%	INDUSTRIA DE DISENO TEXTIL SA	ES0148396007	ITX	158,700	EUR	6,447,673	Consumer Discretionary	Stock
0.22%	PROSUS NV	NL0013654783	PRX	70,000	EUR	6,509,020	Consumer Discretionary	Stock
0.22%	SWISS RE AG	CH0126881561	SREN	44,902	CHF	6,413,316	Financials	Stock
0.22%	TOKIO MARINE HOLDINGS INC	JP3910660004	8766	89,900	JPY	6,448,482	Financials	Stock
0.21%	CREDIT SUISSE GROUP AG	CH0012138530	CSGN	360,382	CHF	6,257,914	Financials	Stock
0.21%	HOYA CORP	JP3837800006	7741	52,700	JPY	6,259,521	Health Care	Stock
0.21%	MURATA MANUFACTURING CO LTD	JP3914400001	6981	83,600	JPY	6,308,513	Information Technology	Stock
0.21%	NIDEC CORP	JP3734800000	6594	31,900	JPY	6,216,975	Industrials	Stock
0.21%	NIPPON TELEGRAPH & TELEPHONE CORP	JP3735400008	9432	91,700	JPY	6,126,543	Communication Services	Stock
0.21%	NXP SEMICONDUCTORS NV	NL0009538784	NXPI	41,363	USD	6,258,097	Information Technology	Stock
0.21%	ORANGE SA	FR0000133308	ORA	290,250	EUR	6,254,043	Communication Services	Stock
0.21%	TOKYO ELECTRON LTD	JP3571400005	8035	22,800	JPY	6,378,926	Information Technology	Stock
0.21%	WOOLWORTHS GROUP LTD	AU000000WOW2	WOW	178,103	AUD	6,320,711	Consumer Staples	Stock
0.20%	KONINKLIJKE AHOLD DELHAIZE NV	NL0011794037	AD	172,215	EUR	6,083,129	Consumer Staples	Stock
0.20%	MACQUARIE GROUP LTD	AU000000MQG1	MQG	47,045	AUD	5,841,060	Financials	Stock
0.19%	ATLAS COPCO AB	SE0011166610	ATCOA	111,357	SEK	5,527,438	Industrials	Stock
0.19%	BAYERISCHE MOTOREN WERKE AG	DE0005190003	BMW	53,468	EUR	5,779,195	Consumer Discretionary	Stock
0.19%	CENTRAL JAPAN RAILWAY CO	JP3566800003	9022	21,000	JPY	5,743,853	Industrials	Stock
0.19%	CRH PLC	IE0001827041	CRH	117,037	EUR	5,789,357	Materials	Stock
0.19%	EAST JAPAN RAILWAY CO	JP3783600004	9020	44,700	JPY	5,523,193	Industrials	Stock
0.19%	ENGIE SA	FR0010208488	ENGI	265,724	EUR	5,548,578	Utilities	Stock
0.19%	EXPERIAN PLC	GB00B19NLV48	EXPN	133,642	GBP	5,685,066	Industrials	Stock
0.19%	ITOCHU CORP	JP3143600009	8001	191,900	JPY	5,671,294	Industrials	Stock
0.19%	MITSUI & CO LTD	JP3893600001	8031	240,800	JPY	5,659,913	Industrials	Stock
0.19%	SHISEIDO CO LTD	JP3351600006	4911	56,400	JPY	5,538,709	Consumer Staples	Stock
0.19%	TESCO PLC	GB0008847096	TSCO	1,424,813	GBP	5,747,562	Consumer Staples	Stock
0.18%	ANGLO AMERICAN PLC	GB00B1XZS820	AAL	150,087	GBP	5,268,396	Materials	Stock
0.18%	CANON INC	JP3242800005	7751	142,500	JPY	5,255,784	Information Technology	Stock
0.18%	DEUTSCHE BOERSE AG	DE0005810055	DB1	26,110	EUR	5,300,754	Financials	Stock
0.18%	LONDON STOCK EXCHANGE GROUP PLC	GB00B0SWJX34	LSE	44,808	GBP	5,302,762	Financials	Stock
0.18%	SEVEN & I HOLDINGS CO LTD	JP3422950000	3382	106,200	JPY	5,306,661	Consumer Staples	Stock
0.18%	SMC CORP/JAPAN	JP3162600005	6273	9,100	JPY	5,377,743	Industrials	Stock
0.18%	SOCIETE GENERALE SA	FR0000130809	GLE	127,966	EUR	5,340,112	Financials	Stock
0.18%	TRANSURBAN GROUP	AU000000TCL6	TCL	389,217	AUD	5,390,325	Industrials	Stock
0.18%	UNICREDIT SPA	IT0005239360	UCG	286,277	EUR	5,218,973	Financials	Stock
0.17%	GIVAUDAN SA	CH0010645932	GIVN	1,275	CHF	4,954,498	Materials	Stock
0.17%	HEINEKEN NV	NL0000009165	HEIA	37,710	EUR	5,199,537	Consumer Staples	Stock
0.17%	JAPAN TOBACCO INC	JP3726800000	2914	169,200	JPY	5,147,695	Consumer Staples	Stock
0.17%	ORIENTAL LAND CO LTD/JAPAN	JP3198900007	4661	27,600	JPY	5,158,995	Consumer Discretionary	Stock
0.17%	OVERSEA-CHINESE BANKING CORP LTD	SG1S04926220	OCBC	464,500	SGD	5,023,712	Financials	Stock
0.17%	TELEFONAKTIEBOLAGET LM ERICSSON	SE0000108656	ERICB	427,252	SEK	5,183,193	Information Technology	Stock
0.17%	VONOVIA SE	DE000A1ML7J1	VNA	73,885	EUR	5,201,143	Real Estate	Stock
0.16%	ALCON INC	CH0432492467	ALC	60,515	CHF	4,729,859	Health Care	Stock
0.16%	BRIDGESTONE CORP	JP3830800003	5108	88,400	JPY	4,693,326	Consumer Discretionary	Stock
0.16%	CK HUTCHISON HOLDINGS LTD	KYG217651051	1	392,663	HKD	4,845,748	Industrials	Stock
0.16%	FERGUSON PLC	JE00BJVNSS43	FERG	40,374	GBP	4,667,944	Industrials	Stock
0.16%	INFINEON TECHNOLOGIES AG	DE0006231004	IFX	172,589	EUR	4,891,013	Information Technology	Stock
0.16%	KONINKLIJKE DSM NV	NL0000009827	DSM	27,735	EUR	4,762,542	Materials	Stock
0.16%	KYOCERA CORP	JP3249600002	6971	55,000	JPY	4,724,820	Information Technology	Stock
0.16%	LAFARGEHOLCIM LTD	CH0012214059	LHN	70,637	CHF	4,884,868	Materials	Stock
0.16%	MITSUBISHI ELECTRIC CORP	JP3902400005	6503	262,300	JPY	4,860,296	Industrials	Stock
0.16%	NORDEA BANK ABP	FI4000297767	NDA	486,976	SEK	4,705,426	Financials	Stock
0.16%	RIO TINTO LTD	AU000000RIO1	RIO	54,007	AUD	4,648,001	Materials	Stock
0.16%	STANDARD CHARTERED PLC	GB0004082847	STAN	396,608	GBP	4,740,853	Financials	Stock
0.16%	UNITED OVERSEAS BANK LTD	SG1M31001969	UOB	178,000	SGD	4,623,762	Financials	Stock
0.16%	VIVENDI SA	FR0000127771	VIV	128,920	EUR	4,698,247	Communication Services	Stock
0.16%	VOLVO AB	SE0000115446	VOLVB	229,752	SEK	4,679,169	Industrials	Stock
0.15%	ASSA ABLOY AB	SE0007100581	ASSAB	137,734	SEK	4,346,149	Industrials	Stock
0.15%	BAE SYSTEMS PLC	GB0002634946	BA/	442,124	GBP	4,388,173	Industrials	Stock
0.15%	DENSO CORP	JP3551500006	6902	73,500	JPY	4,430,416	Consumer Discretionary	Stock
0.15%	DSV PANALPINA A/S	DK0060079531	DSV	30,118	DKK	4,356,895	Industrials	Stock
0.15%	INVESTOR AB	SE0000107419	INVEB	66,266	SEK	4,607,221	Financials	Stock
0.15%	KOMATSU LTD	JP3304200003	6301	138,200	JPY	4,387,541	Industrials	Stock
0.15%	KONE OYJ	FI0009013403	KNEBV	54,739	EUR	4,566,972	Industrials	Stock
0.15%	LEGRAND SA	FR0010307819	LR	43,152	EUR	4,558,902	Industrials	Stock
0.15%	LONZA GROUP AG	CH0013841017	LONN	10,280	CHF	4,580,127	Health Care	Stock
0.15%	REPSOL SA	ES0173516115	REP	211,405	EUR	4,533,394	Energy	Stock
0.15%	SOFTBANK CORP	JP3732000009	9434	238,600	JPY	4,356,078	Communication Services	Stock
0.15%	SUN HUNG KAI PROPERTIES LTD	HK0016000132	16	232,000	HKD	4,349,645	Real Estate	Stock
0.15%	WOODSIDE PETROLEUM LTD	AU000000WPL2	WPL	147,416	AUD	4,590,603	Energy	Stock
0.14%	ASSICURAZIONI GENERALI SPA	IT0000062072	G	155,228	EUR	4,270,914	Financials	Stock
0.14%	CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	FR0000121261	ML	24,334	EUR	4,024,967	Consumer Discretionary	Stock
0.14%	CK ASSET HOLDINGS LTD	KYG2177B1014	1113	453,784	HKD	4,139,708	Real Estate	Stock
0.14%	E.ON SE	DE000ENAG999	EOAN	320,228	EUR	4,292,993	Utilities	Stock
0.14%	FERRARI NV	NL0011585146	RACE	19,806	EUR	4,307,665	Consumer Discretionary	Stock
0.14%	FRESENIUS SE & CO KGAA	DE0005785604	FRE	58,819	EUR	4,209,166	Health Care	Stock
0.14%	HERMES INTERNATIONAL	FR0000052292	RMS	4,289	EUR	4,173,088	Consumer Discretionary	Stock
0.14%	IMPERIAL BRANDS PLC	GB0004544929	IMB	139,191	GBP	4,239,482	Consumer Staples	Stock
0.14%	MITSUI FUDOSAN CO LTD	JP3893200000	8801	120,800	JPY	4,107,080	Real Estate	Stock
0.14%	SIKA AG	CH0418792922	SIKA	18,174	CHF	4,189,008	Materials	Stock
0.14%	TERUMO CORP	JP3546800008	4543	89,100	JPY	4,155,972	Health Care	Stock
0.14%	UNIBAIL-RODAMCO-WESTFIELD	FR0013326246	URW	19,003	EUR	4,016,549	Real Estate	Stock
0.13%	AKZO NOBEL NV	NL0013267909	AKZA	30,841	EUR	3,990,175	Materials	Stock
0.13%	AVIVA PLC	GB0002162385	AV/	530,235	GBP	3,806,649	Financials	Stock
0.13%	BT GROUP PLC	GB0030913577	BT/A	1,227,089	GBP	4,004,003	Communication Services	Stock
0.13%	CAPGEMINI SE	FR0000125338	CAP	24,126	EUR	3,832,242	Information Technology	Stock
0.13%	DASSAULT SYSTEMES SE	FR0000130650	DSY	19,126	EUR	3,929,014	Information Technology	Stock
0.13%	HENKEL AG & CO KGAA PFD	DE0006048432	-	26,891	EUR	3,754,436	Consumer Staples	Stock
0.13%	KERRY GROUP PLC	IE0004906560	KYG	23,101	EUR	3,928,561	Consumer Staples	Stock
0.13%	LEGAL & GENERAL GROUP PLC	GB0005603997	LGEN	822,912	GBP	3,943,287	Financials	Stock
0.13%	LINK REIT	HK0823032773	823	285,858	HKD	3,932,861	Real Estate	Stock
0.13%	MITSUBISHI ESTATE CO LTD	JP3899600005	8802	160,100	JPY	3,960,195	Real Estate	Stock
0.13%	NOMURA HOLDINGS INC	JP3762600009	8604	590,700	JPY	3,888,642	Financials	Stock
0.13%	ORIX CORP	JP3200450009	8591	182,900	JPY	3,892,749	Financials	Stock
0.13%	SANDVIK AB	SE0000667891	SAND	156,523	SEK	3,763,956	Industrials	Stock
0.12%	CHUGAI PHARMACEUTICAL CO LTD	JP3519400000	4519	30,300	JPY	3,430,829	Health Care	Stock
0.12%	CIE DE SAINT-GOBAIN	FR0000125007	SGO	66,613	EUR	3,622,126	Industrials	Stock
0.12%	DNB ASA	NO0010031479	DNB	150,925	NOK	3,629,726	Financials	Stock
0.12%	EQUINOR ASA	NO0010096985	EQNR	141,219	NOK	3,555,956	Energy	Stock
0.12%	ESSITY AB	SE0009922164	ESSITYB	88,235	SEK	3,705,445	Consumer Staples	Stock
0.12%	FIAT CHRYSLER AUTOMOBILES NV	NL0010877643	FCA	169,095	EUR	3,518,482	Consumer Discretionary	Stock
0.12%	FUJIFILM HOLDINGS CORP	JP3814000000	4901	58,300	JPY	3,698,396	Information Technology	Stock
0.12%	GEBERIT AG	CH0030170408	GEBN	5,016	CHF	3,522,090	Industrials	Stock
0.12%	HONG KONG & CHINA GAS CO LTD	HK0003000038	3	1,446,496	HKD	3,706,502	Utilities	Stock
0.12%	KBC GROUP NV	BE0003565737	KBC	36,327	EUR	3,607,686	Financials	Stock
0.12%	NISSAN MOTOR CO LTD	JP3672400003	7201	411,700	JPY	3,419,801	Consumer Discretionary	Stock
0.12%	NOKIA OYJ	FI0009000681	NOKIA	776,507	EUR	3,554,685	Information Technology	Stock
0.12%	PANASONIC CORP	JP3866800000	6752	303,600	JPY	3,711,672	Consumer Discretionary	Stock
0.12%	SINGAPORE TELECOMMUNICATIONS LTD	-	ST	1,187,800	SGD	3,689,783	Communication Services	Stock
0.12%	SMITH & NEPHEW PLC	GB0009223206	SN/	120,757	GBP	3,447,154	Health Care	Stock
0.12%	SUMITOMO CORP	JP3404600003	8053	172,900	JPY	3,528,690	Industrials	Stock
0.12%	WOLTERS KLUWER NV	NL0000395903	WKL	38,100	EUR	3,630,163	Industrials	Stock
0.11%	ASAHI GROUP HOLDINGS LTD	JP3116000005	2502	49,800	JPY	3,209,731	Consumer Staples	Stock
0.11%	BRAMBLES LTD	AU000000BXB1	BXB	283,059	AUD	3,173,304	Industrials	Stock
0.11%	DAI-ICHI LIFE HOLDINGS INC	JP3476480003	8750	153,600	JPY	3,380,292	Financials	Stock
0.11%	DAIWA HOUSE INDUSTRY CO LTD	JP3505000004	1925	76,700	JPY	3,148,482	Real Estate	Stock
0.11%	EISAI CO LTD	JP3160400002	4523	35,800	JPY	3,357,259	Health Care	Stock
0.11%	FRESENIUS MEDICAL CARE AG & CO KGAA	DE0005785802	FME	32,038	EUR	3,162,970	Health Care	Stock
0.11%	FUJITSU LTD	JP3818000006	6702	27,000	JPY	3,235,043	Information Technology	Stock
0.11%	GALAXY ENTERTAINMENT GROUP LTD	HK0027032686	27	371,038	HKD	3,366,501	Consumer Discretionary	Stock
0.11%	HENNES & MAURITZ AB	SE0000106270	HMB	132,791	SEK	3,353,419	Consumer Discretionary	Stock
0.11%	KIRIN HOLDINGS CO LTD	JP3258000003	2503	110,600	JPY	3,351,246	Consumer Staples	Stock
0.11%	MELROSE INDUSTRIES PLC	GB00BZ1G4322	MRO	841,391	GBP	3,234,546	Industrials	Stock
0.11%	OLYMPUS CORP	JP3201200007	7733	160,900	JPY	3,310,033	Health Care	Stock
0.11%	ORSTED A/S	DK0060094928	ORSTED	26,115	DKK	3,136,179	Utilities	Stock
0.11%	OTSUKA HOLDINGS CO LTD	JP3188220002	4578	55,600	JPY	3,291,519	Health Care	Stock
0.11%	PARTNERS GROUP HOLDING AG	CH0024608827	PGHN	3,014	CHF	3,284,038	Financials	Stock
0.11%	SAMPO OYJ	FI0009003305	SAMPO	60,031	EUR	3,245,684	Financials	Stock
0.11%	SECOM CO LTD	JP3421800008	9735	28,900	JPY	3,376,900	Industrials	Stock
0.11%	SSE PLC	GB0007908733	SSE	150,371	GBP	3,395,761	Utilities	Stock
0.11%	SUBARU CORP	JP3814800003	7270	89,500	JPY	3,184,996	Consumer Discretionary	Stock
0.11%	SUZUKI MOTOR CORP	JP3397200001	7269	54,500	JPY	3,291,145	Consumer Discretionary	Stock
0.11%	UPM-KYMMENE OYJ	FI0009005987	UPM	70,579	EUR	3,171,165	Materials	Stock
0.11%	VEOLIA ENVIRONNEMENT SA	FR0000124141	VIE	97,795	EUR	3,287,370	Utilities	Stock
0.11%	VESTAS WIND SYSTEMS A/S	DK0010268606	VWS	26,912	DKK	3,391,040	Industrials	Stock
0.10%	3I GROUP PLC	GB00B1YW4409	III	169,578	GBP	3,070,297	Financials	Stock
0.10%	CLP HOLDINGS LTD	HK0002007356	2	222,564	HKD	3,058,335	Utilities	Stock
0.10%	CREDIT AGRICOLE SA	FR0000045072	ACA	166,810	EUR	3,081,936	Financials	Stock
0.10%	GOODMAN GROUP	AU000000GMG2	GMG	226,911	AUD	3,032,163	Real Estate	Stock
0.10%	HANG SENG BANK LTD	HK0011000095	11	103,600	HKD	2,873,488	Financials	Stock
0.10%	KUBOTA CORP	JP3266400005	6326	149,200	JPY	3,071,950	Industrials	Stock
0.10%	MS&AD INSURANCE GROUP HOLDINGS INC	JP3890310000	8725	65,500	JPY	2,826,683	Financials	Stock
0.10%	NEWCREST MINING LTD	AU000000NCM7	NCM	109,449	AUD	3,104,732	Materials	Stock
0.10%	ROLLS-ROYCE HOLDINGS PLC	GB00B63H8491	RR/	231,051	GBP	2,889,833	Industrials	Stock
0.10%	RWE AG	DE0007037129	RWE	79,575	EUR	3,089,945	Utilities	Stock
0.10%	SEKISUI HOUSE LTD	JP3420600003	1928	100,600	JPY	2,897,117	Consumer Discretionary	Stock
0.10%	SHIONOGI & CO LTD	JP3347200002	4507	36,800	JPY	2,858,552	Health Care	Stock
0.10%	SKANDINAVISKA ENSKILDA BANKEN AB	SE0000148884	SEBA	267,859	SEK	3,024,325	Financials	Stock
0.10%	STMICROELECTRONICS NV	NL0000226223	STM	94,277	EUR	3,032,447	Information Technology	Stock
0.10%	SUMITOMO REALTY & DEVELOPMENT CO LTD	JP3409000001	8830	62,000	JPY	2,904,999	Real Estate	Stock
0.10%	SVENSKA HANDELSBANKEN AB	SE0007100599	SHBA	218,150	SEK	2,880,575	Financials	Stock
0.10%	SWISS LIFE HOLDING AG	CH0014852781	SLHN	4,634	CHF	3,083,714	Financials	Stock
0.10%	TDK CORP	JP3538800008	6762	22,300	JPY	3,057,589	Information Technology	Stock
0.10%	TOSHIBA CORP	JP3592200004	6502	72,400	JPY	3,108,823	Industrials	Stock
0.10%	WEST JAPAN RAILWAY CO	JP3659000008	9021	24,400	JPY	2,911,748	Industrials	Stock
0.10%	WIRECARD AG	DE0007472060	WDI	16,551	EUR	2,950,993	Information Technology	Stock
0.10%	WPP PLC	JE00B8KF9B49	WPP	179,723	GBP	3,020,851	Communication Services	Stock
0.09%	ASAHI KASEI CORP	JP3111200006	3407	175,600	JPY	2,574,461	Materials	Stock
0.09%	BURBERRY GROUP PLC	GB0031743007	BRBY	74,114	GBP	2,643,857	Consumer Discretionary	Stock
0.09%	CARLSBERG A/S	DK0010181759	CARLB	14,700	DKK	2,804,225	Consumer Staples	Stock
0.09%	CHECK POINT SOFTWARE TECHNOLOGIES LTD	IL0010824113	CHKP	16,500	USD	2,568,658	Information Technology	Stock
0.09%	COLOPLAST A/S	DK0060448595	COLOB	16,400	DKK	2,604,252	Health Care	Stock
0.09%	CONTINENTAL AG	DE0005439004	CON	15,309	EUR	2,777,329	Consumer Discretionary	Stock
0.09%	DEUTSCHE BANK AG	DE0005140008	DBK	285,117	EUR	2,761,260	Financials	Stock
0.09%	DEUTSCHE WOHNEN SE	DE000A0HN5C6	DWNI	49,757	EUR	2,593,460	Real Estate	Stock
0.09%	FERROVIAL SA	ES0118900010	FER	65,939	EUR	2,564,847	Industrials	Stock
0.09%	GENMAB A/S	DK0010272202	GMAB	9,450	DKK	2,814,866	Health Care	Stock
0.09%	HEXAGON AB	SE0000103699	HEXAB	37,882	SEK	2,740,538	Information Technology	Stock
0.09%	JAPAN POST HOLDINGS CO LTD	JP3752900005	6178	208,300	JPY	2,619,365	Financials	Stock
0.09%	JXTG HOLDINGS INC	JP3386450005	5020	440,650	JPY	2,643,796	Energy	Stock
0.09%	MERCK KGAA	DE0006599905	MRK	17,501	EUR	2,784,118	Health Care	Stock
0.09%	MTU AERO ENGINES AG	DE000A0D9PT0	MTX	7,332	EUR	2,662,771	Industrials	Stock
0.09%	NESTE OYJ	FI0009013296	NESTE	59,650	EUR	2,746,981	Energy	Stock
0.09%	NITORI HOLDINGS CO LTD	JP3756100008	9843	13,100	JPY	2,691,768	Consumer Discretionary	Stock
0.09%	PEUGEOT SA	FR0000121501	UG	82,101	EUR	2,741,271	Consumer Discretionary	Stock
0.09%	SCENTRE GROUP	AU000000SCG8	SCG	734,014	AUD	2,645,179	Real Estate	Stock
0.09%	SGS SA	CH0002497458	SGSN	761	CHF	2,616,682	Industrials	Stock
0.09%	TELEPERFORMANCE	FR0000051807	TEP	8,147	EUR	2,552,102	Industrials	Stock
0.08%	AENA SME SA	ES0105046009	AENA	9,140	EUR	2,262,762	Industrials	Stock
0.08%	AEON CO LTD	JP3388200002	8267	89,600	JPY	2,475,424	Consumer Staples	Stock
0.08%	ARISTOCRAT LEISURE LTD	AU000000ALL7	ALL	83,200	AUD	2,383,263	Consumer Discretionary	Stock
0.08%	ASHTEAD GROUP PLC	GB0000536739	AHT	61,216	GBP	2,467,424	Industrials	Stock
0.08%	ASSOCIATED BRITISH FOODS PLC	GB0006731235	ABF	59,623	GBP	2,492,012	Consumer Staples	Stock
0.08%	ATLANTIA SPA	IT0003506190	ATL	72,084	EUR	2,384,556	Industrials	Stock
0.08%	ATLAS COPCO AB	SE0011166628	ATCOB	51,601	SEK	2,241,347	Industrials	Stock
0.08%	BANDAI NAMCO HOLDINGS INC	JP3778630008	7832	27,800	JPY	2,242,101	Consumer Discretionary	Stock
0.08%	BOC HONG KONG HOLDINGS LTD	HK2388011192	2388	521,500	HKD	2,380,599	Financials	Stock
0.08%	CHUBU ELECTRIC POWER CO INC	JP3526600006	9502	122,200	JPY	2,247,636	Utilities	Stock
0.08%	COCA-COLA EUROPEAN PARTNERS PLC	GB00BDCPN049	CCEP	34,200	USD	2,314,187	Consumer Staples	Stock
0.08%	CRODA INTERNATIONAL PLC	GB00BJFFLV09	CRDA	27,303	GBP	2,248,666	Materials	Stock
0.08%	DCC PLC	IE0002424939	DCCGBX	19,903	GBP	2,273,257	Industrials	Stock
0.08%	ENDESA SA	ES0130670112	ELE	64,308	EUR	2,302,325	Utilities	Stock
0.08%	HEIDELBERGCEMENT AG	DE0006047004	HEI	22,689	EUR	2,234,907	Materials	Stock
0.08%	INFORMA PLC	GB00BMJ6DW54	INF	174,500	GBP	2,356,584	Communication Services	Stock
0.08%	M3 INC	JP3435750009	2413	64,200	JPY	2,239,939	Health Care	Stock
0.08%	MARUBENI CORP	JP3877600001	8002	229,300	JPY	2,253,467	Industrials	Stock
0.08%	MITSUBISHI HEAVY INDUSTRIES LTD	JP3900000005	7011	43,600	JPY	2,274,467	Industrials	Stock
0.08%	NIPPON STEEL CORP	JP3381000003	5401	118,300	JPY	2,281,662	Materials	Stock
0.08%	ROYAL BANK OF SCOTLAND GROUP PLC	GB00B7T77214	RBS	637,297	GBP	2,436,091	Financials	Stock
0.08%	SANDS CHINA LTD	KYG7800X1079	1928	352,800	HKD	2,275,529	Consumer Discretionary	Stock
0.08%	SOMPO HOLDINGS INC	JP3165000005	8630	43,200	JPY	2,289,439	Financials	Stock
0.08%	SONOVA HOLDING AG	CH0012549785	SOON	7,909	CHF	2,301,134	Health Care	Stock
0.08%	STANDARD LIFE ABERDEEN PLC	GB00BF8Q6K64	SLA	452,387	GBP	2,442,715	Financials	Stock
0.08%	SUMITOMO ELECTRIC INDUSTRIES LTD	JP3407400005	5802	125,600	JPY	2,357,608	Consumer Discretionary	Stock
0.08%	SUMITOMO MITSUI TRUST HOLDINGS INC	JP3892100003	8309	47,300	JPY	2,476,980	Financials	Stock
0.08%	SUNCORP GROUP LTD	AU000000SUN6	SUN	189,913	AUD	2,287,416	Financials	Stock
0.08%	SWISSCOM AG	CH0008742519	SCMN	3,507	CHF	2,416,823	-	Stock
0.08%	TELENOR ASA	NO0010063308	TEL	101,103	NOK	2,459,780	Communication Services	Stock
0.08%	TELIA CO AB	SE0000667925	TELIA	386,772	SEK	2,252,478	Communication Services	Stock
0.08%	TORAY INDUSTRIES INC	JP3621000003	3402	251,900	JPY	2,270,026	Materials	Stock
0.08%	UNICHARM CORP	JP3951600000	8113	56,900	JPY	2,373,216	Consumer Staples	Stock
0.07%	AGEAS	BE0974264930	AGS	27,300	EUR	2,143,002	Financials	Stock
0.07%	ARCELORMITTAL	LU1598757687	MT	96,637	EUR	2,100,455	Materials	Stock
0.07%	AUTO TRADER GROUP PLC	GB00BVYVFW23	AUTO	214,649	GBP	1,974,791	Communication Services	Stock
0.07%	BANK LEUMI LE-ISRAEL BM	IL0006046119	LUMI	202,252	ILS	1,939,427	Financials	Stock
0.07%	BEIERSDORF AG	DE0005200000	BEI	14,212	EUR	2,214,867	Consumer Staples	Stock
0.07%	CAIXABANK SA	ES0140609019	CABK	506,008	EUR	1,982,833	Financials	Stock
0.07%	CARREFOUR SA	FR0000120172	CA	94,177	EUR	2,113,357	Consumer Staples	Stock
0.07%	CELLNEX TELECOM SA	ES0105066007	CLNX	36,444	EUR	1,978,573	Communication Services	Stock
0.07%	CNH INDUSTRIAL NV	NL0010545661	CNHI	134,267	EUR	1,951,855	Industrials	Stock
0.07%	COCHLEAR LTD	AU000000COH5	COH	9,467	AUD	1,940,400	Health Care	Stock
0.07%	COLES GROUP LTD	AU0000030678	COL	146,589	AUD	2,077,622	Consumer Staples	Stock
0.07%	EDENRED	FR0010908533	EDEN	31,640	EUR	2,214,221	Industrials	Stock
0.07%	EDP - ENERGIAS DE PORTUGAL SA	PTEDP0AM0009	EDP	372,382	EUR	2,040,709	Utilities	Stock
0.07%	ERSTE GROUP BANK AG	AT0000652011	EBS	43,771	EUR	2,104,459	Financials	Stock
0.07%	HANNOVER RUECK SE	DE0008402215	HNR1	7,974	EUR	1,952,691	Financials	Stock
0.07%	HEINEKEN HOLDING NV	NL0000008977	HEIO	15,235	EUR	1,963,341	Consumer Staples	Stock
0.07%	INSURANCE AUSTRALIA GROUP LTD	AU000000IAG3	IAG	305,603	AUD	2,174,460	Financials	Stock
0.07%	INTERTEK GROUP PLC	GB0031638363	ITRK	22,178	GBP	2,093,807	Industrials	Stock
0.07%	ISUZU MOTORS LTD	JP3137200006	7202	124,900	JPY	1,961,740	Consumer Discretionary	Stock
0.07%	JAMES HARDIE INDUSTRIES PLC	AU000000JHX1	JHX	79,100	AUD	2,027,266	Materials	Stock
0.07%	JARDINE MATHESON HOLDINGS LTD	BMG507361001	JM	29,200	USD	2,166,981	Industrials	Stock
0.07%	LENDLEASE GROUP	AU000000LLC3	LLC	114,403	AUD	2,045,018	Real Estate	Stock
0.07%	MAKITA CORP	JP3862400003	6586	45,700	JPY	2,020,730	Industrials	Stock
0.07%	MIRVAC GROUP	AU000000MGR9	MGR	674,300	AUD	2,007,827	Real Estate	Stock
0.07%	MOWI ASA	NO0003054108	MOWI	63,249	NOK	2,052,390	Consumer Staples	Stock
0.07%	NEC CORP	JP3733000008	6701	41,400	JPY	2,224,451	Information Technology	Stock
0.07%	NEXT PLC	GB0032089863	NXT	18,162	GBP	2,069,711	Consumer Discretionary	Stock
0.07%	NN GROUP NV	NL0010773842	NN	41,648	EUR	2,158,507	Financials	Stock
0.07%	OBAYASHI CORP	JP3190000004	1802	135,800	JPY	1,954,247	Industrials	Stock
0.07%	OMRON CORP	JP3197800000	6645	25,000	JPY	2,000,479	Information Technology	Stock
0.07%	PORSCHE AUTOMOBIL HOL PFD	DE000PAH0038	-	20,249	EUR	2,010,592	Consumer Discretionary	Stock
0.07%	QBE INSURANCE GROUP LTD	AU000000QBE9	QBE	175,699	AUD	2,020,818	Financials	Stock
0.07%	RENTOKIL INITIAL PLC	GB00B082RF11	RTO	260,745	GBP	1,991,698	Industrials	Stock
0.07%	SAGE GROUP PLC/THE	GB00B8C3BL03	SGE	154,755	GBP	1,970,564	Information Technology	Stock
0.07%	SEGRO PLC	GB00B5ZN1N88	SGRO	146,854	GBP	2,186,882	Real Estate	Stock
0.07%	SHIMADZU CORP	JP3357200009	7701	49,900	JPY	1,953,058	Information Technology	Stock
0.07%	SHIMANO INC	JP3358000002	7309	9,800	JPY	2,072,673	Consumer Discretionary	Stock
0.07%	SMITHS GROUP PLC	GB00B1WY2338	SMIN	74,219	GBP	2,111,337	Industrials	Stock
0.07%	SNAM SPA	IT0003153415	SRG	298,175	EUR	1,993,520	Utilities	Stock
0.07%	SODEXO SA	FR0000121220	SW	14,017	EUR	2,181,929	Consumer Discretionary	Stock
0.07%	STORA ENSO OYJ	FI0009005961	STERV	106,168	EUR	1,941,029	Materials	Stock
0.07%	SUMITOMO METAL MINING CO LTD	JP3402600005	5713	49,199	JPY	1,981,622	Materials	Stock
0.07%	SWEDBANK AB	SE0000242455	SWEDA	123,256	SEK	2,212,960	Financials	Stock
0.07%	SYMRISE AG	DE000SYM9999	SY1	16,308	EUR	2,045,629	Materials	Stock
0.07%	SYSMEX CORP	JP3351100007	6869	23,000	JPY	2,180,117	Health Care	Stock
0.07%	TAISEI CORP	JP3443600006	1801	43,200	JPY	2,201,212	Industrials	Stock
0.07%	TEVA PHARMACEUTICAL INDUSTRIES LTD	US8816242098	TEVA	153,632	USD	2,097,898	Health Care	Stock
0.07%	THALES SA	FR0000121329	HO	15,023	EUR	2,004,868	Industrials	Stock
0.07%	WH GROUP LTD	KYG960071028	288	1,391,000	HKD	2,017,744	Consumer Staples	Stock
0.07%	WHITBREAD PLC	GB00B1KJJ408	WTB	26,443	GBP	2,013,552	Consumer Discretionary	Stock
0.06%	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	ES0167050915	ACS	37,287	EUR	1,912,813	Industrials	Stock
0.06%	ADECCO GROUP AG	CH0012138605	ADEN	21,846	CHF	1,795,166	Industrials	Stock
0.06%	ADVANTEST CORP	JP3122400009	6857	28,100	JPY	1,909,834	Information Technology	Stock
0.06%	AGL ENERGY LTD	AU000000AGL7	AGL	95,413	AUD	1,744,782	Utilities	Stock
0.06%	ALSTOM SA	FR0010220475	ALO	31,268	EUR	1,779,176	Industrials	Stock
0.06%	AP MOLLER - MAERSK A/S	DK0010244508	MAERSKB	910	DKK	1,722,861	Industrials	Stock
0.06%	ASX LTD	AU000000ASX7	ASX	26,215	AUD	1,918,204	Financials	Stock
0.06%	BANK HAPOALIM BM	IL0006625771	POLI	153,509	ILS	1,673,128	Financials	Stock
0.06%	DAITO TRUST CONSTRUCTION CO LTD	JP3486800000	1878	9,900	JPY	1,655,433	Real Estate	Stock
0.06%	DEXUS	AU000000DXS1	DXS	150,693	AUD	1,637,201	Real Estate	Stock
0.06%	DISCO CORP	JP3548600000	6146	5,800	JPY	1,686,166	Information Technology	Stock
0.06%	EIFFAGE SA	FR0000130452	FGR	11,406	EUR	1,689,843	Industrials	Stock
0.06%	FAMILYMART CO LTD	JP3802600001	8028	52,000	JPY	1,740,643	Consumer Staples	Stock
0.06%	FORTESCUE METALS GROUP LTD	AU000000FMG4	FMG	195,352	AUD	1,638,769	Materials	Stock
0.06%	FORTUM OYJ	FI0009007132	FORTUM	58,737	EUR	1,831,901	Utilities	Stock
0.06%	GETLINK SE	FR0010533075	GET	72,217	EUR	1,656,424	Industrials	Stock
0.06%	GRIFOLS SA	ES0171996087	GRF	41,179	EUR	1,798,616	Health Care	Stock
0.06%	GROUPE BRUXELLES LAMBERT SA	BE0003797140	GBLB	13,211	EUR	1,811,778	Financials	Stock
0.06%	HALMA PLC	GB0004052071	HLMA	53,528	GBP	1,891,089	Information Technology	Stock
0.06%	HENKEL AG & CO KGAA	DE0006048408	HEN	13,742	EUR	1,770,699	Consumer Staples	Stock
0.06%	INTERCONTINENTAL HOTELS GROUP PLC	GB00BHJYC057	IHG	23,303	GBP	1,920,785	Consumer Discretionary	Stock
0.06%	ITV PLC	GB0033986497	ITV	709,990	GBP	1,663,286	Communication Services	Stock
0.06%	JAPAN EXCHANGE GROUP INC	JP3183200009	8697	84,100	JPY	1,912,214	Financials	Stock
0.06%	JULIUS BAER GROUP LTD	CH0102484968	BAER	29,596	CHF	1,842,847	Financials	Stock
0.06%	KAJIMA CORP	JP3210200006	1812	101,000	JPY	1,760,188	Industrials	Stock
0.06%	KINTETSU GROUP HOLDINGS CO LTD	JP3260800002	9041	22,700	JPY	1,727,504	Industrials	Stock
0.06%	KONINKLIJKE KPN NV	NL0000009082	KPN	444,613	EUR	1,816,176	Communication Services	Stock
0.06%	MISUMI GROUP INC	JP3885400006	9962	54,400	JPY	1,810,812	Industrials	Stock
0.06%	MITSUBISHI CHEMICAL HOLDINGS CORP	JP3897700005	4188	178,200	JPY	1,816,297	Materials	Stock
0.06%	MONDI PLC	GB00B1CRLC47	MNDI	67,031	GBP	1,920,951	Materials	Stock
0.06%	MTR CORP LTD	HK0066009694	66	252,014	HKD	1,861,016	Industrials	Stock
0.06%	NATURGY ENERGY GROUP SA	ES0116870314	NTGY	50,707	EUR	1,768,882	Utilities	Stock
0.06%	NICE LTD	IL0002730112	NICE	8,503	ILS	1,685,160	Information Technology	Stock
0.06%	NIPPON BUILDING FUND INC	JP3027670003	8951	177	JPY	1,754,607	Real Estate	Stock
0.06%	NITTO DENKO CORP	JP3684000007	6988	22,900	JPY	1,726,853	Materials	Stock
0.06%	NOVOZYMES A/S	DK0060336014	NZYMB	29,646	DKK	1,823,212	Materials	Stock
0.06%	NTT DATA CORP	JP3165700000	9613	90,600	JPY	1,657,548	Information Technology	Stock
0.06%	ORIGIN ENERGY LTD	AU000000ORG5	ORG	248,071	AUD	1,851,650	Energy	Stock
0.06%	PERSIMMON PLC	GB0006825383	PSN	41,783	GBP	1,773,637	Consumer Discretionary	Stock
0.06%	POWER ASSETS HOLDINGS LTD	HK0006000050	6	187,993	HKD	1,761,511	Utilities	Stock
0.06%	PUBLICIS GROUPE SA	FR0000130577	PUB	30,155	EUR	1,751,701	Communication Services	Stock
0.06%	QIAGEN NV	NL0012169213	QIA	30,524	EUR	1,671,822	Health Care	Stock
0.06%	RAKUTEN INC	JP3967200001	4755	147,100	JPY	1,717,140	Consumer Discretionary	Stock
0.06%	RED ELECTRICA CORP SA	ES0173093024	REE	71,664	EUR	1,812,565	Utilities	Stock
0.06%	SANTOS LTD	AU000000STO6	STO	234,128	AUD	1,723,469	Energy	Stock
0.06%	SCHINDLER HOLDING AG	CH0024638196	SCHP	5,384	CHF	1,763,978	Industrials	Stock
0.06%	SONIC HEALTHCARE LTD	AU000000SHL7	SHL	60,947	AUD	1,635,396	Health Care	Stock
0.06%	SOUTH32 LTD	AU000000S320	S32	707,200	AUD	1,719,526	Materials	Stock
0.06%	ST JAMES'S PLACE PLC	GB0007669376	STJ	94,260	GBP	1,716,882	Financials	Stock
0.06%	STRAUMANN HOLDING AG	CH0012280076	STMN	1,365	CHF	1,666,977	Health Care	Stock
0.06%	SWEDISH MATCH AB	SE0000310336	SWMA	30,300	SEK	1,907,148	Consumer Staples	Stock
0.06%	TECHTRONIC INDUSTRIES CO LTD	HK0669013440	669	181,500	HKD	1,888,425	Industrials	Stock
0.06%	TELSTRA CORP LTD	AU000000TLS2	TLS	550,451	AUD	1,786,705	Communication Services	Stock
0.06%	TEMENOS AG	CH0012453913	TEMN	9,268	CHF	1,804,561	Information Technology	Stock
0.06%	TERNA RETE ELETTRICA NAZIONALE SPA	IT0003242622	TRN	194,236	EUR	1,656,437	Utilities	Stock
0.06%	TOKYO GAS CO LTD	JP3573000001	9531	54,600	JPY	1,721,226	Utilities	Stock
0.06%	TOKYU CORP	JP3574200006	9005	67,700	JPY	1,780,928	Industrials	Stock
0.06%	TREASURY WINE ESTATES LTD	AU000000TWE9	TWE	101,327	AUD	1,701,898	Consumer Staples	Stock
0.06%	UCB SA	BE0003739530	UCB	16,718	EUR	1,786,671	Health Care	Stock
0.06%	VALEO SA	FR0013176526	FR	32,317	EUR	1,708,204	Consumer Discretionary	Stock
0.06%	YAMAHA CORP	JP3942600002	7951	22,500	JPY	1,654,480	Consumer Discretionary	Stock
0.06%	YAMAHA MOTOR CO LTD	JP3942800008	7272	60,500	JPY	1,695,448	Consumer Discretionary	Stock
0.06%	YASKAWA ELECTRIC CORP	JP3932000007	6506	37,500	JPY	1,876,631	Information Technology	Stock
0.06%	Z HOLDINGS CORP	JP3933800009	4689	366,300	JPY	1,734,140	Communication Services	Stock
0.05%	ACCOR SA	FR0000120404	AC	24,874	EUR	1,456,030	Consumer Discretionary	Stock
0.05%	AEGON NV	NL0000303709	AGN	235,551	EUR	1,443,431	Financials	Stock
0.05%	AERCAP HOLDINGS NV	NL0000687663	AER	18,015	USD	1,411,936	Industrials	Stock
0.05%	AJINOMOTO CO INC	JP3119600009	2802	61,300	JPY	1,368,747	Consumer Staples	Stock
0.05%	ALFA LAVAL AB	SE0000695876	ALFA	50,136	SEK	1,599,148	Industrials	Stock
0.05%	APA GROUP	AU000000APA1	APA	156,024	AUD	1,561,522	Utilities	Stock
0.05%	AROUNDTOWN SA	LU1673108939	AT1	132,310	EUR	1,516,837	Real Estate	Stock
0.05%	ATOS SE	FR0000051732	ATO	14,298	EUR	1,524,647	Information Technology	Stock
0.05%	AURIZON HOLDINGS LTD	AU000000AZJ1	AZJ	280,596	AUD	1,463,939	Industrials	Stock
0.05%	BALOISE HOLDING AG	CH0012410517	BALN	6,453	CHF	1,524,394	Financials	Stock
0.05%	BARRATT DEVELOPMENTS PLC	GB0000811801	BDEV	143,005	GBP	1,600,714	Consumer Discretionary	Stock
0.05%	BEIGENE LTD	US07725L1026	BGNE	5,000	USD	1,352,927	Health Care	Stock
0.05%	BERKELEY GROUP HOLDINGS PLC	GB00B02L3W35	BKG	17,694	GBP	1,375,303	Consumer Discretionary	Stock
0.05%	BLUESCOPE STEEL LTD	AU000000BSL0	BSL	106,295	AUD	1,352,971	Materials	Stock
0.05%	BOLIDEN AB	SE0012455673	BOL	42,755	SEK	1,542,383	Materials	Stock
0.05%	BOUYGUES SA	FR0000120503	EN	27,510	EUR	1,501,821	Industrials	Stock
0.05%	BRENNTAG AG	DE000A1DAHH0	BNR	20,430	EUR	1,425,485	Industrials	Stock
0.05%	BRITISH LAND CO PLC/THE	GB0001367019	BLND	138,371	GBP	1,341,347	Real Estate	Stock
0.05%	BUNZL PLC	GB00B0744B38	BNZL	44,485	GBP	1,568,744	Industrials	Stock
0.05%	BUREAU VERITAS SA	FR0006174348	BVI	39,664	EUR	1,355,649	Industrials	Stock
0.05%	CARNIVAL PLC	GB0031215220	CCL	29,510	GBP	1,625,542	Consumer Discretionary	Stock
0.05%	CASIO COMPUTER CO LTD	JP3209000003	6952	59,300	JPY	1,438,964	Consumer Discretionary	Stock
0.05%	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	CH0010570767	LISP	142	CHF	1,405,175	Consumer Staples	Stock
0.05%	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	CH0010570759	LISN	13	CHF	1,441,993	Consumer Staples	Stock
0.05%	CHR HANSEN HOLDING A/S	DK0060227585	CHR	14,500	DKK	1,461,906	Materials	Stock
0.05%	COCA-COLA HBC AG	CH0198251305	CCH	38,470	GBP	1,602,536	Consumer Staples	Stock
0.05%	COVESTRO AG	DE0006062144	1COV	22,841	EUR	1,465,948	Materials	Stock
0.05%	DAIWA SECURITIES GROUP INC	JP3502200003	8601	228,000	JPY	1,461,264	Financials	Stock
0.05%	DANSKE BANK A/S	DK0010274414	DANSKE	86,946	DKK	1,559,728	Financials	Stock
0.05%	DENTSU INC	JP3551520004	4324	31,500	JPY	1,590,023	Communication Services	Stock
0.05%	ELECTROLUX AB	SE0000103814	ELUXB	41,917	SEK	1,413,951	Consumer Discretionary	Stock
0.05%	ELISA OYJ	FI0009007884	ELISA	19,636	EUR	1,410,830	Communication Services	Stock
0.05%	ENAGAS SA	ES0130960018	ENG	47,575	EUR	1,602,010	Utilities	Stock
0.05%	EPIROC AB	SE0011166933	EPIA	101,729	SEK	1,547,114	Industrials	Stock
0.05%	EXOR NV	NL0012059018	EXO	14,972	EUR	1,568,251	Financials	Stock
0.05%	FLUTTER ENTERTAINMENT PLC	IE00BWT6H894	FLTR	10,786	EUR	1,576,201	Consumer Discretionary	Stock
0.05%	GALP ENERGIA SGPS SA	PTGAL0AM0009	GALP	71,391	EUR	1,600,991	Energy	Stock
0.05%	GECINA SA	FR0010040865	GFC	6,043	EUR	1,383,316	Real Estate	Stock
0.05%	HANKYU HANSHIN HOLDINGS INC	JP3774200004	9042	28,000	JPY	1,613,667	Industrials	Stock
0.05%	HARGREAVES LANSDOWN PLC	GB00B1VZ0M25	HL/	45,332	GBP	1,414,341	Financials	Stock
0.05%	INPEX CORP	JP3294460005	1605	131,100	JPY	1,625,672	Energy	Stock
0.05%	JAPAN REAL ESTATE INVESTMENT CORP	JP3027680002	8952	174	JPY	1,550,673	Real Estate	Stock
0.05%	JOHNSON MATTHEY PLC	GB00BZ4BQC70	JMAT	27,564	GBP	1,513,531	Materials	Stock
0.05%	KANSAI ELECTRIC POWER CO INC/THE	JP3228600007	9503	97,200	JPY	1,455,900	Utilities	Stock
0.05%	KANSAI PAINT CO LTD	JP3229400001	4613	40,700	JPY	1,350,848	Materials	Stock
0.05%	KEIKYU CORP	JP3280200001	9006	50,499	JPY	1,399,605	Industrials	Stock
0.05%	KEPPEL CORP LTD	SG1U68934629	KEP	205,100	SGD	1,366,752	Industrials	Stock
0.05%	KIKKOMAN CORP	JP3240400006	2801	21,200	JPY	1,448,980	Consumer Staples	Stock
0.05%	KINGSPAN GROUP PLC	IE0004927939	KSP	21,199	EUR	1,554,890	Industrials	Stock
0.05%	KLEPIERRE SA	FR0000121964	LI	28,810	EUR	1,404,813	Real Estate	Stock
0.05%	KUEHNE & NAGEL INTERNATIONAL AG	CH0025238863	KNIN	6,554	CHF	1,427,132	Industrials	Stock
0.05%	LAND SECURITIES GROUP PLC	GB00BYW0PQ60	LAND	96,796	GBP	1,532,104	Real Estate	Stock
0.05%	M&G PRUDENTIAL PLC	GB00BKFB1C65	MNG	384,100	GBP	1,537,966	Financials	Stock
0.05%	MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA	IT0000062957	MB	104,100	EUR	1,573,457	Financials	Stock
0.05%	MEIJI HOLDINGS CO LTD	JP3918000005	2269	16,200	JPY	1,474,081	Consumer Staples	Stock
0.05%	MINEBEA MITSUMI INC	JP3906000009	6479	53,300	JPY	1,362,360	Industrials	Stock
0.05%	NEW WORLD DEVELOPMENT CO LTD	HK0017000149	17	847,000	HKD	1,544,778	Real Estate	Stock
0.05%	NIPPON PAINT HOLDINGS CO LTD	JP3749400002	4612	20,600	JPY	1,536,596	Materials	Stock
0.05%	NOMURA RESEARCH INSTITUTE LTD	JP3762800005	4307	47,700	JPY	1,382,751	Information Technology	Stock
0.05%	OBIC CO LTD	JP3173400007	4684	8,600	JPY	1,514,265	Information Technology	Stock
0.05%	OMV AG	AT0000743059	OMV	19,475	EUR	1,513,079	Energy	Stock
0.05%	ONO PHARMACEUTICAL CO LTD	JP3197600004	4528	55,300	JPY	1,625,114	Health Care	Stock
0.05%	ORKLA ASA	NO0003733800	ORK	111,600	NOK	1,427,527	Consumer Staples	Stock
0.05%	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	JP3639650005	7532	65,600	JPY	1,389,510	Consumer Discretionary	Stock
0.05%	PEARSON PLC	GB0006776081	PSON	126,928	GBP	1,449,035	Communication Services	Stock
0.05%	RAMSAY HEALTH CARE LTD	AU000000RHC8	RHC	23,500	AUD	1,561,034	Health Care	Stock
0.05%	RENAULT SA	FR0000131906	RNO	24,902	EUR	1,613,844	Consumer Discretionary	Stock
0.05%	RESONA HOLDINGS INC	JP3500610005	8308	262,200	JPY	1,528,971	Financials	Stock
0.05%	RICOH CO LTD	JP3973400009	7752	104,700	JPY	1,429,859	Information Technology	Stock
0.05%	RSA INSURANCE GROUP PLC	GB00BKKMKR23	RSA	144,794	GBP	1,344,699	Financials	Stock
0.05%	SKANSKA AB	SE0000113250	SKAB	49,486	SEK	1,449,406	Industrials	Stock
0.05%	SKF AB	SE0000108227	SKFB	61,308	SEK	1,529,733	Industrials	Stock
0.05%	SOLVAY SA	BE0003470755	SOLB	10,231	EUR	1,541,042	Materials	Stock
0.05%	SPIRAX-SARCO ENGINEERING PLC	GB00BWFGQN14	SPX	10,379	GBP	1,522,252	Industrials	Stock
0.05%	STOCKLAND	AU000000SGP0	SGP	318,351	AUD	1,429,473	Real Estate	Stock
0.05%	SUMITOMO CHEMICAL CO LTD	JP3401400001	4005	220,800	JPY	1,371,420	Materials	Stock
0.05%	SWATCH GROUP AG/THE	CH0012255151	UHR	4,026	CHF	1,490,797	Consumer Discretionary	Stock
0.05%	SWISS PRIME SITE AG	CH0008038389	SPSN	11,049	CHF	1,573,452	Real Estate	Stock
0.05%	TAYLOR WIMPEY PLC	GB0008782301	TW/	452,742	GBP	1,351,807	Consumer Discretionary	Stock
0.05%	TELE2 AB	SE0005190238	TEL2B	76,323	SEK	1,478,379	Communication Services	Stock
0.05%	TOYOTA INDUSTRIES CORP	JP3634600005	6201	19,400	JPY	1,519,873	Consumer Discretionary	Stock
0.05%	TOYOTA TSUSHO CORP	JP3635000007	8015	28,500	JPY	1,365,176	Industrials	Stock
0.05%	UMICORE SA	BE0974320526	UMI	27,695	EUR	1,617,392	Materials	Stock
0.05%	UNITED UTILITIES GROUP PLC	GB00B39J2M42	UU/	99,205	GBP	1,491,548	Utilities	Stock
0.05%	VIFOR PHARMA AG	CH0364749348	VIFN	6,415	CHF	1,387,300	Health Care	Stock
0.05%	WM MORRISON SUPERMARKETS PLC	GB0006043169	MRW	419,200	GBP	1,438,862	Consumer Staples	Stock
0.05%	YARA INTERNATIONAL ASA	NO0010208051	YAR	29,132	NOK	1,445,450	Materials	Stock
0.04%	A2 MILK CO LTD	NZATME0002S8	ATM	96,968	NZD	1,167,103	Consumer Staples	Stock
0.04%	ABN AMRO BANK NV	NL0011540547	ABN	55,936	EUR	1,332,734	Financials	Stock
0.04%	ADYEN NV	NL0012969182	ADYEN	1,368	EUR	1,313,579	Information Technology	Stock
0.04%	AEROPORTS DE PARIS	FR0010340141	ADP	4,186	EUR	1,078,331	Industrials	Stock
0.04%	AGC INC/JAPAN	JP3112000009	5201	25,099	JPY	1,228,041	Industrials	Stock
0.04%	AISIN SEIKI CO LTD	JP3102000001	7259	22,400	JPY	1,117,861	Consumer Discretionary	Stock
0.04%	AKER BP ASA	NO0010345853	AKERBP	31,496	NOK	1,214,027	Energy	Stock
0.04%	ANA HOLDINGS INC	JP3429800000	9202	23,400	JPY	1,062,716	Industrials	Stock
0.04%	ARKEMA SA	FR0010313833	AKE	9,102	EUR	1,271,980	Materials	Stock
0.04%	ASAHI INTECC CO LTD	JP3110650003	7747	27,600	JPY	1,059,159	Health Care	Stock
0.04%	AUCKLAND INTERNATIONAL AIRPORT LTD	NZAIAE0002S6	AIA	140,983	NZD	1,079,622	Industrials	Stock
0.04%	BANCO DE SABADELL SA	ES0113860A34	SAB	715,702	EUR	1,041,880	Financials	Stock
0.04%	BROTHER INDUSTRIES LTD	JP3830000000	6448	44,500	JPY	1,209,341	Information Technology	Stock
0.04%	CAPITALAND LTD	SG1J27887962	CAPL	339,100	SGD	1,213,943	Real Estate	Stock
0.04%	CITY DEVELOPMENTS LTD	SG1R89002252	CIT	103,600	SGD	1,092,935	Real Estate	Stock
0.04%	CK INFRASTRUCTURE HOLDINGS LTD	BMG2178K1009	1038	123,000	HKD	1,148,401	Utilities	Stock
0.04%	COMMERZBANK AG	DE000CBK1001	CBK	145,760	EUR	1,099,965	Financials	Stock
0.04%	COMPUTERSHARE LTD	AU000000CPU5	CPU	69,597	AUD	1,058,678	Information Technology	Stock
0.04%	CREDIT SAISON CO LTD	JP3271400008	8253	55,700	JPY	1,233,972	Financials	Stock
0.04%	DAI NIPPON PRINTING CO LTD	JP3493800001	7912	35,400	JPY	1,294,935	Industrials	Stock
0.04%	DAIFUKU CO LTD	JP3497400006	6383	14,500	JPY	1,096,489	Industrials	Stock
0.04%	ELECTRICITE DE FRANCE SA	FR0010242511	EDF	85,747	EUR	1,167,523	Utilities	Stock
0.04%	EUROFINS SCIENTIFIC SE	FR0000038259	ERF	1,618	EUR	1,100,581	Health Care	Stock
0.04%	FINECOBANK BANCA FINECO SPA	IT0000072170	FBK	72,975	EUR	1,205,217	Financials	Stock
0.04%	FISHER & PAYKEL HEALTHCARE CORP LTD	NZFAPE0001S2	FPH	75,799	NZD	1,325,468	Health Care	Stock
0.04%	GPT GROUP/THE	AU000000GPT8	GPT	238,671	AUD	1,310,372	Real Estate	Stock
0.04%	GVC HOLDINGS PLC	IM00B5VQMV65	GVC	86,300	GBP	1,269,929	Consumer Discretionary	Stock
0.04%	HAMAMATSU PHOTONICS KK	JP3771800004	6965	19,800	JPY	1,107,627	Information Technology	Stock
0.04%	HENDERSON LAND DEVELOPMENT CO LTD	HK0012000102	12	197,010	HKD	1,275,352	Real Estate	Stock
0.04%	HK ELECTRIC INVESTMENTS & HK ELECTRIC INVESTMENTS LTD	HK0000179108	2638	914,000	HKD	1,179,154	Utilities	Stock
0.04%	HONGKONG LAND HOLDINGS LTD	BMG4587L1090	HKL	154,300	USD	1,109,133	Real Estate	Stock
0.04%	IDEMITSU KOSAN CO LTD	JP3142500002	5019	34,800	JPY	1,270,425	Energy	Stock
0.04%	INGENICO GROUP SA	FR0000125346	ING	8,281	EUR	1,192,551	Information Technology	Stock
0.04%	ISS A/S	DK0060542181	ISS	36,245	DKK	1,080,453	Industrials	Stock
0.04%	JAPAN RETAIL FUND INVESTMENT CORP	JP3039710003	8953	361	JPY	1,088,859	Real Estate	Stock
0.04%	JARDINE STRATEGIC HOLDINGS LTD	BMG507641022	JS	25,900	USD	1,107,026	Industrials	Stock
0.04%	KAKAKU.COM INC	JP3206000006	2371	39,300	JPY	1,200,210	Communication Services	Stock
0.04%	KAWASAKI HEAVY INDUSTRIES LTD	JP3224200000	7012	35,200	JPY	1,069,748	Industrials	Stock
0.04%	KEIO CORP	JP3277800003	9008	13,600	JPY	1,175,987	Industrials	Stock
0.04%	KINGFISHER PLC	GB0033195214	KGF	306,991	GBP	1,099,857	Consumer Discretionary	Stock
0.04%	KOSE CORP	JP3283650004	4922	4,900	JPY	1,054,399	Consumer Staples	Stock
0.04%	LANXESS AG	DE0005470405	LXS	12,383	EUR	1,132,179	Materials	Stock
0.04%	LIXIL GROUP CORP	JP3626800001	5938	45,000	JPY	1,111,328	Industrials	Stock
0.04%	LUNDIN PETROLEUM AB	SE0000825820	LUPE	25,845	SEK	1,057,300	Energy	Stock
0.04%	MEDIBANK PVT LTD	AU000000MPL3	MPL	388,298	AUD	1,120,716	Financials	Stock
0.04%	MEDIPAL HOLDINGS CORP	JP3268950007	7459	37,400	JPY	1,144,045	Health Care	Stock
0.04%	MEGGITT PLC	GB0005758098	MGGT	113,033	GBP	1,237,104	Industrials	Stock
0.04%	MONCLER SPA	IT0004965148	MONC	20,909	EUR	1,140,762	Consumer Discretionary	Stock
0.04%	NAGOYA RAILROAD CO LTD	JP3649800004	9048	25,700	JPY	1,118,995	Industrials	Stock
0.04%	NEXON CO LTD	JP3758190007	3659	69,400	JPY	1,265,761	Communication Services	Stock
0.04%	NISSHIN SEIFUN GROUP INC	JP3676800000	2002	44,900	JPY	1,200,253	Consumer Staples	Stock
0.04%	NOMURA REAL ESTATE HOLDINGS INC	JP3762900003	3231	34,300	JPY	1,087,415	Real Estate	Stock
0.04%	NOMURA REAL ESTATE MASTER FUND INC	JP3048110005	3462	548	JPY	1,318,555	Real Estate	Stock
0.04%	OCADO GROUP PLC	GB00B3MBS747	OCDO	64,089	GBP	1,283,039	Consumer Discretionary	Stock
0.04%	ODAKYU ELECTRIC RAILWAY CO LTD	JP3196000008	9007	39,900	JPY	1,337,585	Industrials	Stock
0.04%	OIL SEARCH LTD	PG0008579883	OSH	193,341	AUD	1,287,018	Energy	Stock
0.04%	ORICA LTD	AU000000ORI1	ORI	54,112	AUD	1,161,333	Materials	Stock
0.04%	OSAKA GAS CO LTD	JP3180400008	9532	51,500	JPY	1,291,661	Utilities	Stock
0.04%	PARK24 CO LTD	JP3780100008	4666	34,900	JPY	1,066,794	Industrials	Stock
0.04%	PERSOL HOLDINGS CO LTD	JP3547670004	2181	44,800	JPY	1,098,017	Industrials	Stock
0.04%	POSTE ITALIANE SPA	IT0003796171	PST	72,399	EUR	1,159,249	Financials	Stock
0.04%	PUMA SE	DE0006969603	PUM	11,815	EUR	1,169,853	Consumer Discretionary	Stock
0.04%	RANDSTAD NV	NL0000379121	RAND	16,799	EUR	1,267,766	Industrials	Stock
0.04%	RECORDATI SPA	IT0003828271	REC	20,487	EUR	1,115,226	Health Care	Stock
0.04%	ROHM CO LTD	JP3982800009	6963	11,200	JPY	1,203,070	Information Technology	Stock
0.04%	SANTEN PHARMACEUTICAL CO LTD	JP3336000009	4536	51,300	JPY	1,287,166	Health Care	Stock
0.04%	SARTORIUS AG PFD	DE0007165631	-	4,703	EUR	1,259,357	Health Care	Stock
0.04%	SCHRODERS PLC	GB0002405495	SDR	20,483	GBP	1,143,024	Financials	Stock
0.04%	SCOR SE	FR0010411983	SCR	21,559	EUR	1,191,700	Financials	Stock
0.04%	SEIBU HOLDINGS INC	JP3417200007	9024	55,300	JPY	1,317,219	Industrials	Stock
0.04%	SEKISUI CHEMICAL CO LTD	JP3419400001	4204	51,800	JPY	1,193,899	Consumer Discretionary	Stock
0.04%	SEVERN TRENT PLC	GB00B1FH8J72	SVT	28,785	GBP	1,160,943	Utilities	Stock
0.04%	SHIMIZU CORP	JP3358800005	1803	83,400	JPY	1,097,399	Industrials	Stock
0.04%	SIEMENS HEALTHINEERS AG	DE000SHL1006	SHL	17,500	EUR	1,116,459	Health Care	Stock
0.04%	SMURFIT KAPPA GROUP PLC	IE00B1RR8406	SKG	26,332	EUR	1,223,067	Materials	Stock
0.04%	SUMCO CORP	JP3322930003	3436	59,500	JPY	1,234,449	Information Technology	Stock
0.04%	SUNTORY BEVERAGE & FOOD LTD	JP3336560002	2587	19,200	JPY	1,122,551	Consumer Staples	Stock
0.04%	SYDNEY AIRPORT	AU000000SYD9	SYD	146,128	AUD	1,187,916	Industrials	Stock
0.04%	T&D HOLDINGS INC	JP3539220008	8795	71,600	JPY	1,151,740	Financials	Stock
0.04%	TABCORP HOLDINGS LTD	AU000000TAH8	TAH	253,210	AUD	1,114,333	Consumer Discretionary	Stock
0.04%	THK CO LTD	JP3539250005	6481	29,900	JPY	1,089,745	Industrials	Stock
0.04%	THYSSENKRUPP AG	DE0007500001	TKA	67,446	EUR	1,322,902	Materials	Stock
0.04%	TOBU RAILWAY CO LTD	JP3597800006	9001	25,300	JPY	1,231,388	Industrials	Stock
0.04%	TOKYO ELECTRIC POWER CO HOLDINGS INC	JP3585800000	9501	201,500	JPY	1,200,941	Utilities	Stock
0.04%	TOTO LTD	JP3596200000	5332	20,000	JPY	1,137,074	Industrials	Stock
0.04%	TREND MICRO INC/JAPAN	JP3637300009	4704	17,500	JPY	1,239,163	Information Technology	Stock
0.04%	TUI AG	DE000TUAG000	TUI	57,944	GBP	1,056,371	Consumer Discretionary	Stock
0.04%	UNIPER SE	DE000UNSE018	UN01	26,616	EUR	1,130,086	Utilities	Stock
0.04%	UNITED URBAN INVESTMENT CORP	JP3045540006	8960	401	JPY	1,059,249	Real Estate	Stock
0.04%	VICINITY CENTRES	AU000000VCX7	VCX	431,186	AUD	1,050,407	Real Estate	Stock
0.04%	VOLKSWAGEN AG	DE0007664005	VOW	4,292	EUR	1,119,693	Consumer Discretionary	Stock
0.04%	WHARF REAL ESTATE INVESTMENT CO LTD	KYG9593A1040	1997	173,000	HKD	1,304,761	Real Estate	Stock
0.04%	WILMAR INTERNATIONAL LTD	SG1T56930848	WIL	270,900	SGD	1,090,650	Consumer Staples	Stock
0.04%	WIX.COM LTD	IL0011301780	WIX	6,500	USD	1,095,997	Information Technology	Stock
0.04%	YAKULT HONSHA CO LTD	JP3931600005	2267	16,500	JPY	1,271,076	Consumer Staples	Stock
0.04%	YAMADA DENKI CO LTD	JP3939000000	9831	190,600	JPY	1,308,160	Consumer Discretionary	Stock
0.04%	YAMATO HOLDINGS CO LTD	JP3940000007	9064	54,800	JPY	1,223,912	Industrials	Stock
0.04%	ZOZO INC	JP3399310006	3092	40,800	JPY	1,147,254	Consumer Discretionary	Stock
0.03%	ADMIRAL GROUP PLC	GB00B02J6398	ADM	26,108	GBP	924,658	Financials	Stock
0.03%	ALFRESA HOLDINGS CORP	JP3126340003	2784	26,000	JPY	773,203	Health Care	Stock
0.03%	ALUMINA LTD	AU000000AWC3	AWC	337,929	AUD	755,605	Materials	Stock
0.03%	AMP LTD	AU000000AMP6	AMP	477,509	AUD	868,039	Financials	Stock
0.03%	AMUNDI SA	FR0004125920	AMUN	8,354	EUR	844,012	Financials	Stock
0.03%	ANDRITZ AG	AT0000730007	ANDR	13,200	EUR	754,974	Industrials	Stock
0.03%	ANTOFAGASTA PLC	GB0000456144	ANTO	60,330	GBP	927,864	Materials	Stock
0.03%	AP MOLLER - MAERSK A/S	DK0010244425	MAERSKA	520	DKK	923,491	Industrials	Stock
0.03%	ASCENDAS REAL ESTATE INVESTMENT TRUST	SG1M77906915	AREIT	349,400	SGD	997,270	Real Estate	Stock
0.03%	ASM PACIFIC TECHNOLOGY LTD	KYG0535Q1331	522	43,400	HKD	777,975	Information Technology	Stock
0.03%	BANK OF IRELAND GROUP PLC	IE00BD1RP616	BIRG	128,393	EUR	813,484	Financials	Stock
0.03%	BANKINTER SA	ES0113679I37	BKT	96,015	EUR	869,607	Financials	Stock
0.03%	BARRY CALLEBAUT AG	CH0009002962	BARN	310	CHF	819,715	Consumer Staples	Stock
0.03%	BORAL LTD	AU000000BLD2	BLD	166,967	AUD	758,949	Materials	Stock
0.03%	BUDWEISER BREWING CO APAC LTD	KYG1674K1013	1876	174,088	HKD	875,145	-	Stock
0.03%	CAPITALAND MALL TRUST	SG1M51904654	CT	364,000	SGD	900,964	Real Estate	Stock
0.03%	CARL ZEISS MEDITEC AG	DE0005313704	AFX	5,556	EUR	853,021	Health Care	Stock
0.03%	CENTRICA PLC	GB00B033F229	CNA	722,904	GBP	912,774	Utilities	Stock
0.03%	CLARIANT AG	CH0012142631	CLN	30,911	CHF	856,504	Materials	Stock
0.03%	CONCORDIA FINANCIAL GROUP LTD	JP3305990008	7186	175,800	JPY	965,114	Financials	Stock
0.03%	COVIVIO	FR0000064578	COV	5,850	EUR	882,429	Real Estate	Stock
0.03%	CYBERAGENT INC	JP3311400000	4751	20,500	JPY	852,015	Communication Services	Stock
0.03%	CYBERARK SOFTWARE LTD	IL0011334468	CYBR	5,244	USD	813,722	Information Technology	Stock
0.03%	DAIWA HOUSE REIT INVESTMENT CORP	JP3046390005	8984	262	JPY	960,463	Real Estate	Stock
0.03%	DAVIDE CAMPARI-MILANO SPA	IT0005252207	CPR	76,802	EUR	932,775	Consumer Staples	Stock
0.03%	DELIVERY HERO SE	DE000A2E4K43	DHER	15,858	EUR	1,029,761	Consumer Discretionary	Stock
0.03%	DEUTSCHE LUFTHANSA AG	DE0008232125	LHA	34,568	EUR	900,074	Industrials	Stock
0.03%	DIRECT LINE INSURANCE GROUP PLC	GB00BY9D0Y18	DLG	195,832	GBP	927,770	Financials	Stock
0.03%	DUFRY AG	CH0023405456	DUFN	6,138	CHF	795,437	Consumer Discretionary	Stock
0.03%	EMS-CHEMIE HOLDING AG	CH0016440353	EMSN	1,154	CHF	954,054	Materials	Stock
0.03%	EPIROC AB	SE0011166941	EPIB	55,541	SEK	818,609	Industrials	Stock
0.03%	EVONIK INDUSTRIES AG	DE000EVNK013	EVK	25,733	EUR	981,119	Materials	Stock
0.03%	G4S PLC	GB00B01FLG62	GFS	266,565	GBP	951,585	Industrials	Stock
0.03%	GEA GROUP AG	DE0006602006	G1A	22,320	EUR	946,763	Industrials	Stock
0.03%	GENTING SINGAPORE LTD	SGXE21576413	GENS	834,800	SGD	768,423	Consumer Discretionary	Stock
0.03%	HANG LUNG PROPERTIES LTD	HK0101000591	101	279,000	HKD	781,750	Real Estate	Stock
0.03%	HIKARI TSUSHIN INC	JP3783420007	9435	3,000	JPY	916,355	Consumer Discretionary	Stock
0.03%	HIROSE ELECTRIC CO LTD	JP3799000009	6806	4,500	JPY	748,465	Information Technology	Stock
0.03%	HITACHI CONSTRUCTION MACHINERY CO LTD	JP3787000003	6305	28,200	JPY	958,047	Industrials	Stock
0.03%	HITACHI HIGH-TECHNOLOGIES CORP	JP3678800008	8036	9,500	JPY	786,405	Information Technology	Stock
0.03%	HKT TRUST & HKT LTD	HK0000093390	6823	501,000	HKD	994,823	Communication Services	Stock
0.03%	HOSHIZAKI CORP	JP3845770001	6465	7,500	JPY	875,579	Industrials	Stock
0.03%	INVESTEC PLC	GB00B17BBQ50	INVP	106,900	GBP	801,040	Financials	Stock
0.03%	IPSEN SA	FR0010259150	IPN	5,317	EUR	760,671	Health Care	Stock
0.03%	ISRAEL DISCOUNT BANK LTD	IL0006912120	DSCT	164,119	ILS	972,692	Financials	Stock
0.03%	J SAINSBURY PLC	GB00B019KW72	SBRY	251,498	GBP	916,060	Consumer Staples	Stock
0.03%	JAPAN AIRLINES CO LTD	JP3705200008	9201	18,600	JPY	754,531	Industrials	Stock
0.03%	JERONIMO MARTINS SGPS SA	PTJMT0AE0001	JMT	34,750	EUR	760,024	Consumer Staples	Stock
0.03%	JFE HOLDINGS INC	JP3386030005	5411	56,000	JPY	888,308	Materials	Stock
0.03%	KEIHAN HOLDINGS CO LTD	JP3279400000	9045	13,300	JPY	878,750	Industrials	Stock
0.03%	KEISEI ELECTRIC RAILWAY CO LTD	JP3278600006	9009	18,400	JPY	1,025,782	Industrials	Stock
0.03%	KION GROUP AG	DE000KGX8881	KGX	8,966	EUR	798,836	Industrials	Stock
0.03%	KNORR-BREMSE AG	DE000KBX1006	KBX	6,818	EUR	861,832	Industrials	Stock
0.03%	KOITO MANUFACTURING CO LTD	JP3284600008	7276	14,400	JPY	971,045	Consumer Discretionary	Stock
0.03%	KONAMI HOLDINGS CORP	JP3300200007	9766	13,300	JPY	782,696	Communication Services	Stock
0.03%	KYOWA KIRIN CO LTD	JP3256000005	4151	35,400	JPY	964,694	Health Care	Stock
0.03%	KYUSHU RAILWAY CO	JP3247010006	9142	21,200	JPY	981,383	Industrials	Stock
0.03%	LEONARDO SPA	IT0003856405	LDO	55,870	EUR	914,387	Industrials	Stock
0.03%	LION CORP	JP3965400009	4912	32,000	JPY	851,491	Consumer Staples	Stock
0.03%	MAGELLAN FINANCIAL GROUP LTD	AU000000MFG4	MFG	17,113	AUD	797,521	Financials	Stock
0.03%	MARKS & SPENCER GROUP PLC	GB0031274896	MKS	283,701	GBP	905,544	Consumer Discretionary	Stock
0.03%	MARUI GROUP CO LTD	JP3870400003	8252	25,700	JPY	829,539	Consumer Discretionary	Stock
0.03%	MAZDA MOTOR CORP	JP3868400007	7261	78,100	JPY	923,129	Consumer Discretionary	Stock
0.03%	MCDONALD'S HOLDINGS CO JAPAN LTD	JP3750500005	2702	14,000	JPY	923,921	Consumer Discretionary	Stock
0.03%	MELCO RESORTS & ENTERTAINMENT LTD	US5854641009	MLCO	29,000	USD	842,425	Consumer Discretionary	Stock
0.03%	MICRO FOCUS INTERNATIONAL PLC	GB00BJ1F4N75	MCRO	53,094	GBP	948,848	Information Technology	Stock
0.03%	MITSUI CHEMICALS INC	JP3888300005	4183	23,300	JPY	755,959	Materials	Stock
0.03%	NABTESCO CORP	JP3651210001	6268	22,200	JPY	905,352	Industrials	Stock
0.03%	NATIXIS SA	FR0000120685	KN	130,585	EUR	766,936	Financials	Stock
0.03%	NGK INSULATORS LTD	JP3695200000	5333	35,500	JPY	777,879	Industrials	Stock
0.03%	NIKON CORP	JP3657400002	7731	45,000	JPY	835,069	Consumer Discretionary	Stock
0.03%	NIPPON EXPRESS CO LTD	JP3729400006	9062	10,800	JPY	900,047	Industrials	Stock
0.03%	NIPPON PROLOGIS REIT INC	JP3047550003	3283	275	JPY	990,131	Real Estate	Stock
0.03%	NIPPON YUSEN KK	JP3753000003	9101	40,800	JPY	989,510	Industrials	Stock
0.03%	NISSAN CHEMICAL CORP	JP3670800006	4021	16,700	JPY	914,070	Materials	Stock
0.03%	NISSIN FOODS HOLDINGS CO LTD	JP3675600005	2897	8,800	JPY	896,218	Consumer Staples	Stock
0.03%	OJI HOLDINGS CORP	JP3174410005	3861	119,000	JPY	895,846	Materials	Stock
0.03%	ORION OYJ	FI0009014377	ORNBV	14,417	EUR	843,280	Health Care	Stock
0.03%	OTSUKA CORP	JP3188200004	4768	14,400	JPY	775,026	Information Technology	Stock
0.03%	PANDORA A/S	DK0060252690	PNDORA	13,805	DKK	751,182	Consumer Discretionary	Stock
0.03%	PEPTIDREAM INC	JP3836750004	4587	13,100	JPY	806,105	Health Care	Stock
0.03%	PIGEON CORP	JP3801600002	7956	16,500	JPY	1,022,235	Consumer Staples	Stock
0.03%	PROXIMUS SADP	BE0003810273	PROX	20,999	EUR	848,289	Communication Services	Stock
0.03%	PRYSMIAN SPA	IT0004176001	PRY	32,700	EUR	956,662	Industrials	Stock
0.03%	REA GROUP LTD	AU000000REA9	REA	10,800	AUD	1,015,712	Communication Services	Stock
0.03%	RENESAS ELECTRONICS CORP	JP3164720009	6723	108,400	JPY	963,249	Information Technology	Stock
0.03%	RYOHIN KEIKAKU CO LTD	JP3976300008	7453	34,000	JPY	1,011,900	Consumer Discretionary	Stock
0.03%	SARTORIUS STEDIM BIOTECH	FR0013154002	DIM	3,818	EUR	760,178	Health Care	Stock
0.03%	SBI HOLDINGS INC/JAPAN	JP3436120004	8473	27,200	JPY	749,115	Financials	Stock
0.03%	SCHINDLER HOLDING AG	CH0024638212	SCHN	2,866	CHF	903,705	Industrials	Stock
0.03%	SECURITAS AB	SE0000163594	SECUB	43,227	SEK	951,466	Industrials	Stock
0.03%	SES SA	LU0088087324	SESG	51,362	EUR	851,274	Communication Services	Stock
0.03%	SHOWA DENKO KK	JP3368000000	4004	22,900	JPY	875,598	Materials	Stock
0.03%	SINGAPORE EXCHANGE LTD	SG1J26887955	SGX	112,600	SGD	971,054	Financials	Stock
0.03%	SINGAPORE TECHNOLOGIES ENGINEERING LTD	SG1F60858221	STE	220,100	SGD	896,122	Industrials	Stock
0.03%	SINO LAND CO LTD	HK0083000502	83	428,000	HKD	844,851	Real Estate	Stock
0.03%	SPARK NEW ZEALAND LTD	NZTELE0001S4	SPK	258,892	NZD	982,433	Communication Services	Stock
0.03%	SUEZ	FR0010613471	SEV	48,673	EUR	928,179	Utilities	Stock
0.03%	SWIRE PACIFIC LTD	HK0019000162	19	67,613	HKD	798,923	Real Estate	Stock
0.03%	TELECOM ITALIA SPA/MILANO	IT0003497168	TIT	1,259,279	EUR	1,022,999	Communication Services	Stock
0.03%	TENARIS SA	LU0156801721	TEN	66,579	EUR	943,012	Energy	Stock
0.03%	TOHO CO LTD/TOKYO	JP3598600009	9602	16,000	JPY	872,872	Communication Services	Stock
0.03%	TOHOKU ELECTRIC POWER CO INC	JP3605400005	9506	60,900	JPY	801,672	Utilities	Stock
0.03%	TOKYU FUDOSAN HOLDINGS CORP	JP3569200003	3289	87,100	JPY	745,534	Real Estate	Stock
0.03%	TOPPAN PRINTING CO LTD	JP3629000005	7911	38,600	JPY	1,025,626	Industrials	Stock
0.03%	TSURUHA HOLDINGS INC	JP3536150000	3391	5,100	JPY	793,354	Consumer Staples	Stock
0.03%	UBISOFT ENTERTAINMENT SA	FR0000054470	UBI	11,920	EUR	877,461	Communication Services	Stock
0.03%	UNITED INTERNET AG	DE0005089031	UTDI	16,980	EUR	751,668	Communication Services	Stock
0.03%	USS CO LTD	JP3944130008	4732	30,300	JPY	779,414	Consumer Discretionary	Stock
0.03%	WARTSILA OYJ ABP	FI0009003727	WRT1V	62,572	EUR	838,297	Industrials	Stock
0.03%	WEIR GROUP PLC/THE	GB0009465807	WEIR	36,973	GBP	896,657	Industrials	Stock
0.03%	WHEELOCK & CO LTD	HK0020000177	20	115,000	HKD	961,289	Real Estate	Stock
0.03%	WORLDLINE SA/FRANCE	FR0011981968	WLN	11,346	EUR	924,514	Information Technology	Stock
0.03%	YOKOGAWA ELECTRIC CORP	JP3955000009	6841	36,200	JPY	820,321	Information Technology	Stock
0.03%	YUE YUEN INDUSTRIAL HOLDINGS LTD	BMG988031446	551	251,500	HKD	993,332	Consumer Discretionary	Stock
0.03%	ZALANDO SE	DE000ZAL1111	ZAL	17,671	EUR	1,001,632	Consumer Discretionary	Stock
0.03%	KINNEVIK AB	SE0013256682	KINVB	34,454	SEK	1,039,583	Financials	Stock
0.02%	AIB GROUP PLC	IE00BF0L3536	AIBG	115,977	EUR	479,478	Financials	Stock
0.02%	AIR WATER INC	JP3160670000	4088	21,200	JPY	538,691	Materials	Stock
0.02%	ALPS ALPINE CO LTD	JP3126400005	6770	22,200	JPY	648,099	Information Technology	Stock
0.02%	AMADA HOLDINGS CO LTD	JP3122800000	6113	45,700	JPY	690,196	Industrials	Stock
0.02%	AOZORA BANK LTD	JP3711200000	8304	16,300	JPY	571,251	Financials	Stock
0.02%	AXEL SPRINGER SE	DE0005501357	SPR	6,949	EUR	645,691	Communication Services	Stock
0.02%	AZRIELI GROUP LTD	IL0011194789	AZRG	5,860	ILS	589,037	Real Estate	Stock
0.02%	BANK OF EAST ASIA LTD/THE	HK0023000190	23	180,000	HKD	550,860	Financials	Stock
0.02%	BANKIA SA	ES0113307062	BKIA	201,881	EUR	511,637	Financials	Stock
0.02%	BAYERISCHE MOTOREN WE PFD	DE0005190037	-	7,748	EUR	634,469	Consumer Discretionary	Stock
0.02%	BENDIGO & ADELAIDE BANK LTD	AU000000BEN6	BEN	70,012	AUD	676,794	Financials	Stock
0.02%	BIOMERIEUX	FR0013280286	BIM	6,027	EUR	702,333	Health Care	Stock
0.02%	BOLLORE SA	FR0000039299	BOL	121,230	EUR	703,816	Industrials	Stock
0.02%	CALBEE INC	JP3220580009	2229	11,700	JPY	511,562	Consumer Staples	Stock
0.02%	CALTEX AUSTRALIA LTD	AU000000CTX1	CTX	25,200	AUD	645,622	Energy	Stock
0.02%	CAPITALAND COMMERCIAL TRUST	SG1P32918333	CCT	362,400	SGD	709,680	Real Estate	Stock
0.02%	CASINO GUICHARD PERRACHON SA	FR0000125585	CO	7,982	EUR	517,731	Consumer Staples	Stock
0.02%	CHALLENGER LTD	AU000000CGF5	CGF	78,395	AUD	588,728	Financials	Stock
0.02%	CHIBA BANK LTD/THE	JP3511800009	8331	79,500	JPY	607,287	Financials	Stock
0.02%	CHUGOKU ELECTRIC POWER CO INC/THE	JP3522200009	9504	38,400	JPY	683,126	Utilities	Stock
0.02%	CNP ASSURANCES	FR0000120222	CNP	23,697	EUR	618,910	Financials	Stock
0.02%	COCA-COLA AMATIL LTD	AU000000CCL2	CCL	69,964	AUD	724,719	Consumer Staples	Stock
0.02%	COCA-COLA BOTTLERS JAPAN HOLDINGS INC	JP3293200006	2579	17,600	JPY	583,183	Consumer Staples	Stock
0.02%	COMFORTDELGRO CORP LTD	SG1N31909426	CD	242,400	SGD	557,321	Industrials	Stock
0.02%	CROWN RESORTS LTD	AU000000CWN6	CWN	53,044	AUD	613,979	Consumer Discretionary	Stock
0.02%	DASSAULT AVIATION SA	FR0000121725	AM	346	EUR	633,803	Industrials	Stock
0.02%	DEMANT A/S	DK0060738599	DEMANT	14,500	DKK	565,710	Health Care	Stock
0.02%	DOMINO'S PIZZA ENTERPRISES LTD	AU000000DMP0	DMP	11,100	AUD	520,304	Consumer Discretionary	Stock
0.02%	EASYJET PLC	GB00B7KR2P84	EZJ	22,741	GBP	524,477	Industrials	Stock
0.02%	ELBIT SYSTEMS LTD	IL0010811243	ESLT	3,353	ILS	710,351	Industrials	Stock
0.02%	ELECTRIC POWER DEVELOPMENT CO LTD	JP3551200003	9513	21,300	JPY	674,125	Utilities	Stock
0.02%	EUTELSAT COMMUNICATIONS SA	FR0010221234	ETL	24,864	EUR	593,879	Communication Services	Stock
0.02%	FAURECIA SE	FR0000121147	EO	10,600	EUR	734,758	Consumer Discretionary	Stock
0.02%	FLETCHER BUILDING LTD	NZFBUE0001S0	FBU	121,537	NZD	539,670	Materials	Stock
0.02%	FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE	DE0005773303	FRA	5,744	EUR	657,852	Industrials	Stock
0.02%	FUCHS PETROLUB SE PFD	DE0005790430	-	9,898	EUR	578,148	Materials	Stock
0.02%	FUJI ELECTRIC CO LTD	JP3820000002	6504	17,500	JPY	703,195	Industrials	Stock
0.02%	FUKUOKA FINANCIAL GROUP INC	JP3805010000	8354	24,500	JPY	615,331	Financials	Stock
0.02%	GJENSIDIGE FORSIKRING ASA	NO0010582521	GJF	27,610	NOK	680,891	Financials	Stock
0.02%	GMO PAYMENT GATEWAY INC	JP3385890003	3769	5,642	JPY	501,745	Information Technology	Stock
0.02%	H LUNDBECK A/S	DK0010287234	LUN	9,906	DKK	470,124	Health Care	Stock
0.02%	HAKUHODO DY HOLDINGS INC	JP3766550002	2433	32,200	JPY	717,429	Communication Services	Stock
0.02%	HINO MOTORS LTD	JP3792600003	7205	40,900	JPY	524,547	Industrials	Stock
0.02%	HISAMITSU PHARMACEUTICAL CO INC	JP3784600003	4530	7,600	JPY	484,108	Health Care	Stock
0.02%	HITACHI CHEMICAL CO LTD	JP3785000005	4217	14,400	JPY	598,204	Materials	Stock
0.02%	HOCHTIEF AG	DE0006070006	HOT	3,522	EUR	577,484	Industrials	Stock
0.02%	HUGO BOSS AG	DE000A1PHFF7	BOSS	9,024	EUR	547,623	Consumer Discretionary	Stock
0.02%	HUSQVARNA AB	SE0001662230	HUSQB	59,483	SEK	623,214	Consumer Discretionary	Stock
0.02%	HYSAN DEVELOPMENT CO LTD	HK0014000126	14	89,000	HKD	464,018	Real Estate	Stock
0.02%	ICA GRUPPEN AB	SE0000652216	ICA	8,083	SEK	462,039	Consumer Staples	Stock
0.02%	ICADE	FR0000035081	ICAD	4,097	EUR	537,316	Real Estate	Stock
0.02%	IHI CORP	JP3134800006	7013	21,400	JPY	666,476	Industrials	Stock
0.02%	ILIAD SA	FR0004035913	ILD	3,853	EUR	649,436	Communication Services	Stock
0.02%	INCITEC PIVOT LTD	AU000000IPL1	IPL	228,701	AUD	686,311	Materials	Stock
0.02%	INDUSTRIVARDEN AB	SE0000107203	INDUC	23,058	SEK	721,183	Financials	Stock
0.02%	ISETAN MITSUKOSHI HOLDINGS LTD	JP3894900004	3099	37,800	JPY	465,222	Consumer Discretionary	Stock
0.02%	ISRAEL CHEMICALS LTD	IL0002810146	ICL	95,352	ILS	568,493	Materials	Stock
0.02%	ITOCHU TECHNO-SOLUTIONS CORP	JP3143900003	4739	13,600	JPY	494,397	Information Technology	Stock
0.02%	JAPAN AIRPORT TERMINAL CO LTD	JP3699400002	9706	7,200	JPY	493,752	Industrials	Stock
0.02%	JAPAN POST BANK CO LTD	JP3946750001	7182	55,900	JPY	724,203	Financials	Stock
0.02%	JAPAN PRIME REALTY INVESTMENT CORP	JP3040890000	8955	108	JPY	658,541	Real Estate	Stock
0.02%	JGC HOLDINGS CORP	JP3667600005	1963	31,800	JPY	658,010	Industrials	Stock
0.02%	JOHN WOOD GROUP PLC	GB00B5N0P849	WG/	122,849	GBP	740,826	Energy	Stock
0.02%	JSR CORP	JP3385980002	4185	28,000	JPY	679,218	Materials	Stock
0.02%	JTEKT CORP	JP3292200007	6473	28,900	JPY	491,757	Industrials	Stock
0.02%	KAMIGUMI CO LTD	JP3219000001	9364	15,300	JPY	480,754	Industrials	Stock
0.02%	KOBAYASHI PHARMACEUTICAL CO LTD	JP3301100008	4967	6,800	JPY	731,390	Consumer Staples	Stock
0.02%	KONICA MINOLTA INC	JP3300600008	4902	65,800	JPY	588,630	Information Technology	Stock
0.02%	KONINKLIJKE VOPAK NV	NL0009432491	VPK	9,706	EUR	712,691	Energy	Stock
0.02%	KURARAY CO LTD	JP3269600007	3405	43,900	JPY	708,689	Materials	Stock
0.02%	KURITA WATER INDUSTRIES LTD	JP3270000007	6370	14,100	JPY	531,770	Industrials	Stock
0.02%	KYUSHU ELECTRIC POWER CO INC	JP3246400000	9508	55,200	JPY	630,934	Utilities	Stock
0.02%	L E LUNDBERGFORETAGEN AB	SE0000108847	LUNDB	10,492	SEK	556,494	Financials	Stock
0.02%	LAWSON INC	JP3982100004	2651	7,100	JPY	514,138	Consumer Staples	Stock
0.02%	LINE CORP	JP3966750006	3938	8,600	JPY	541,143	Communication Services	Stock
0.02%	MAPFRE SA	ES0124244E34	MAP	153,510	EUR	568,915	Financials	Stock
0.02%	MEBUKI FINANCIAL GROUP INC	JP3117700009	7167	128,700	JPY	449,253	Financials	Stock
0.02%	MERIDIAN ENERGY LTD	NZMELE0002S7	MEL	176,912	NZD	671,312	Utilities	Stock
0.02%	METRO AG	DE000BFB0019	B4B	26,196	EUR	569,210	Consumer Staples	Stock
0.02%	METSO OYJ	FI0009007835	METSO	10,865	EUR	545,823	Industrials	Stock
0.02%	MILLICOM INTERNATIONAL CELLULAR SA	SE0001174970	TIGO	9,419	SEK	538,208	Communication Services	Stock
0.02%	MITSUBISHI MATERIALS CORP	JP3903000002	5711	16,300	JPY	598,770	Materials	Stock
0.02%	MITSUBISHI MOTORS CORP	JP3899800001	7211	97,600	JPY	588,368	Consumer Discretionary	Stock
0.02%	MITSUBISHI TANABE PHARMA CORP	JP3469000008	4508	32,700	JPY	653,957	Health Care	Stock
0.02%	MITSUBISHI UFJ LEASE & FINANCE CO LTD	JP3499800005	8593	57,400	JPY	484,886	Financials	Stock
0.02%	MITSUI OSK LINES LTD	JP3362700001	9104	16,700	JPY	617,263	Industrials	Stock
0.02%	MIZRAHI TEFAHOT BANK LTD	IL0006954379	MZTF	19,246	ILS	653,719	Financials	Stock
0.02%	MONOTARO CO LTD	JP3922950005	3064	18,200	JPY	666,313	Industrials	Stock
0.02%	NGK SPARK PLUG CO LTD	JP3738600000	5334	21,500	JPY	567,826	Consumer Discretionary	Stock
0.02%	NH FOODS LTD	JP3743000006	2282	11,699	JPY	685,547	Consumer Staples	Stock
0.02%	NMC HEALTH PLC	GB00B7FC0762	NMC	15,200	GBP	676,745	Health Care	Stock
0.02%	NOKIAN RENKAAT OYJ	FI0009005318	TYRES	17,702	EUR	687,118	Consumer Discretionary	Stock
0.02%	NORSK HYDRO ASA	NO0005052605	NHY	151,052	NOK	727,740	Materials	Stock
0.02%	NSK LTD	JP3720800006	6471	49,500	JPY	633,394	Industrials	Stock
0.02%	ORACLE CORP JAPAN	JP3689500001	4716	5,200	JPY	633,599	Information Technology	Stock
0.02%	PARGESA HOLDING SA	CH0021783391	PARG	5,330	CHF	570,252	Financials	Stock
0.02%	PCCW LTD	HK0008011667	8	605,000	HKD	474,549	Communication Services	Stock
0.02%	POLA ORBIS HOLDINGS INC	JP3855900001	4927	15,800	JPY	497,662	Consumer Staples	Stock
0.02%	RAIFFEISEN BANK INTERNATIONAL AG	AT0000606306	RBI	20,435	EUR	656,799	Financials	Stock
0.02%	REMY COINTREAU SA	FR0000130395	RCO	3,115	EUR	558,828	Consumer Staples	Stock
0.02%	RINNAI CORP	JP3977400005	5947	4,800	JPY	500,947	Consumer Discretionary	Stock
0.02%	RYMAN HEALTHCARE LTD	NZRYME0001S4	RYM	55,220	NZD	665,998	Health Care	Stock
0.02%	SATS LTD	SG1I52882764	SATS	96,100	SGD	472,382	Industrials	Stock
0.02%	SCHIBSTED ASA	NO0010736879	SCHB	13,531	NOK	488,935	Communication Services	Stock
0.02%	SEB SA	FR0000121709	SK	2,780	EUR	573,994	Consumer Discretionary	Stock
0.02%	SEEK LTD	AU000000SEK6	SEK	35,429	AUD	739,589	Industrials	Stock
0.02%	SEIKO EPSON CORP	JP3414750004	6724	37,900	JPY	730,075	Information Technology	Stock
0.02%	SG HOLDINGS CO LTD	JP3162770006	9143	19,900	JPY	669,204	Industrials	Stock
0.02%	SHARP CORP/JAPAN	JP3359600008	6753	30,999	JPY	640,661	Consumer Discretionary	Stock
0.02%	SHINSEI BANK LTD	JP3729000004	8303	27,700	JPY	579,645	Financials	Stock
0.02%	SHIZUOKA BANK LTD/THE	JP3351200005	8355	64,600	JPY	653,539	Financials	Stock
0.02%	SIEMENS GAMESA RENEWABLE ENERGY SA	ES0143416115	SGRE	32,963	EUR	656,091	Industrials	Stock
0.02%	SINGAPORE AIRLINES LTD	SG1V61937297	SIA	72,000	SGD	641,917	Industrials	Stock
0.02%	SINGAPORE PRESS HOLDINGS LTD	SG1P66918738	SPH	221,600	SGD	478,675	Communication Services	Stock
0.02%	SOHGO SECURITY SERVICES CO LTD	JP3431900004	2331	10,200	JPY	697,483	Industrials	Stock
0.02%	STANLEY ELECTRIC CO LTD	JP3399400005	6923	18,700	JPY	684,336	Consumer Discretionary	Stock
0.02%	SUMITOMO HEAVY INDUSTRIES LTD	JP3405400007	6302	15,800	JPY	605,062	Industrials	Stock
0.02%	SUNDRUG CO LTD	JP3336600006	9989	10,200	JPY	477,371	Consumer Staples	Stock
0.02%	SUNTEC REAL ESTATE INVESTMENT TRUST	SG1Q52922370	SUN	278,600	SGD	497,112	Real Estate	Stock
0.02%	SUZUKEN CO LTD/AICHI JAPAN	JP3398000004	9987	10,200	JPY	638,664	Health Care	Stock
0.02%	SWATCH GROUP AG/THE	CH0012255144	UHRN	7,706	CHF	545,431	Consumer Discretionary	Stock
0.02%	SWIRE PROPERTIES LTD	HK0000063609	1972	165,000	HKD	667,622	Real Estate	Stock
0.02%	TAIHEIYO CEMENT CORP	JP3449020001	5233	17,600	JPY	692,867	Materials	Stock
0.02%	TAISHO PHARMACEUTICAL HOLDINGS CO LTD	JP3442850008	4581	5,100	JPY	486,857	Health Care	Stock
0.02%	TAIYO NIPPON SANSO CORP	JP3711600001	4091	18,500	JPY	587,725	Materials	Stock
0.02%	TEIJIN LTD	JP3544000007	3401	24,500	JPY	617,305	Materials	Stock
0.02%	TELECOM ITALIA SPA/MI PFD	IT0003497176	-	858,499	EUR	689,783	Communication Services	Stock
0.02%	TELEFONICA DEUTSCHLAND HOLDING AG	DE000A1J5RX9	O2D	127,094	EUR	511,959	Communication Services	Stock
0.02%	TOHO GAS CO LTD	JP3600200004	9533	10,200	JPY	504,362	Utilities	Stock
0.02%	TOSOH CORP	JP3595200001	4042	31,500	JPY	623,314	Materials	Stock
0.02%	TOYO SUISAN KAISHA LTD	JP3613000003	2875	12,200	JPY	710,968	Consumer Staples	Stock
0.02%	TRYG A/S	DK0060636678	TRYG	17,040	DKK	608,317	Financials	Stock
0.02%	UOL GROUP LTD	SG1S83002349	UOL	67,500	SGD	525,244	Real Estate	Stock
0.02%	VENTURE CORP LTD	SG0531000230	VMS	37,900	SGD	585,781	Information Technology	Stock
0.02%	VERBUND AG	AT0000746409	VER	9,400	EUR	610,906	Utilities	Stock
0.02%	VITASOY INTERNATIONAL HOLDINGS LTD	HK0345001611	345	102,626	HKD	566,842	Consumer Staples	Stock
0.02%	VOESTALPINE AG	AT0000937503	VOE	15,756	EUR	545,062	Materials	Stock
0.02%	WELCIA HOLDINGS CO LTD	JP3274280001	3141	6,700	JPY	562,114	Consumer Staples	Stock
0.02%	WENDEL SA	FR0000121204	MF	3,738	EUR	672,793	Financials	Stock
0.02%	WORLEY LTD	AU000000WOR2	WOR	46,572	AUD	582,444	Energy	Stock
0.02%	WYNN MACAU LTD	KYG981491007	1128	222,000	HKD	652,207	Consumer Discretionary	Stock
0.02%	YOKOHAMA RUBBER CO LTD/THE	JP3955800002	5101	17,300	JPY	485,226	Consumer Discretionary	Stock
0.01%	1&1 DRILLISCH AG	DE0005545503	DRI	7,590	EUR	280,509	Communication Services	Stock
0.01%	ABC-MART INC	JP3152740001	2670	4,700	JPY	422,015	Consumer Discretionary	Stock
0.01%	ACOM CO LTD	JP3108600002	8572	57,100	JPY	308,150	Financials	Stock
0.01%	AEON MALL CO LTD	JP3131430005	8905	14,100	JPY	299,460	Real Estate	Stock
0.01%	AUSNET SERVICES	AU000000AST5	AST	260,112	AUD	416,504	Utilities	Stock
0.01%	BANK OF KYOTO LTD/THE	JP3251200006	8369	2,799	JPY	152,793	Financials	Stock
0.01%	BANK OF QUEENSLAND LTD	AU000000BOQ8	BOQ	19,746	AUD	153,779	Financials	Stock
0.01%	BENESSE HOLDINGS INC	JP3835620000	9783	10,300	JPY	374,358	Consumer Discretionary	Stock
0.01%	CIMIC GROUP LTD	AU000000CIM7	CIM	13,854	AUD	414,962	Industrials	Stock
0.01%	COLRUYT SA	BE0974256852	COLR	5,300	EUR	373,891	Consumer Staples	Stock
0.01%	DAICEL CORP	JP3485800001	4202	20,800	JPY	278,648	Materials	Stock
0.01%	DAIRY FARM INTERNATIONAL HOLDINGS LTD	BMG2624N1535	DFI	48,200	USD	382,332	Consumer Staples	Stock
0.01%	EURAZEO SE	FR0000121121	RF	2,551	EUR	232,587	Financials	Stock
0.01%	EVRAZ PLC	GB00B71N6K86	EVR	70,153	GBP	434,026	Materials	Stock
0.01%	FRESNILLO PLC	GB00B2QPKJ12	FRES	28,600	GBP	307,668	Materials	Stock
0.01%	GOLDEN AGRI-RESOURCES LTD	MU0117U00026	GGR	918,000	SGD	214,447	Consumer Staples	Stock
0.01%	HARVEY NORMAN HOLDINGS LTD	AU000000HVN7	HVN	80,456	AUD	314,043	Consumer Discretionary	Stock
0.01%	HITACHI METALS LTD	JP3786200000	5486	12,500	JPY	221,196	Materials	Stock
0.01%	HULIC CO LTD	JP3360800001	3003	22,600	JPY	330,306	Real Estate	Stock
0.01%	IIDA GROUP HOLDINGS CO LTD	JP3131090007	3291	12,200	JPY	277,265	Consumer Discretionary	Stock
0.01%	J FRONT RETAILING CO LTD	JP3386380004	3086	17,600	JPY	314,517	Consumer Discretionary	Stock
0.01%	JARDINE CYCLE & CARRIAGE LTD	SG1B51001017	JCNC	10,300	SGD	317,815	Consumer Discretionary	Stock
0.01%	JCDECAUX SA	FR0000077919	DEC	10,661	EUR	412,928	Communication Services	Stock
0.01%	KANEKA CORP	JP3215800008	4118	6,800	JPY	302,370	Materials	Stock
0.01%	KERRY PROPERTIES LTD	BMG524401079	683	93,500	HKD	410,795	Real Estate	Stock
0.01%	KOBE STEEL LTD	JP3289800009	5406	23,100	JPY	155,297	Materials	Stock
0.01%	MARUICHI STEEL TUBE LTD	JP3871200006	5463	8,100	JPY	320,255	Materials	Stock
0.01%	MERCARI INC	JP3921290007	4385	10,700	JPY	300,852	Consumer Discretionary	Stock
0.01%	MGM CHINA HOLDINGS LTD	KYG607441022	2282	136,000	HKD	274,132	Consumer Discretionary	Stock
0.01%	MITSUBISHI GAS CHEMICAL CO INC	JP3896800004	4182	13,000	JPY	259,940	Materials	Stock
0.01%	NIPPON ELECTRIC GLASS CO LTD	JP3733400000	5214	11,400	JPY	328,916	Information Technology	Stock
0.01%	NWS HOLDINGS LTD	BMG668971101	659	223,000	HKD	441,624	Industrials	Stock
0.01%	PIRELLI & C SPA	IT0005278236	PIRC	33,100	EUR	253,744	Consumer Discretionary	Stock
0.01%	RTL GROUP SA	LU0061462528	RRTL	5,539	EUR	348,929	Communication Services	Stock
0.01%	SANKYO CO LTD	JP3326410002	6417	6,400	JPY	295,520	Consumer Discretionary	Stock
0.01%	SEGA SAMMY HOLDINGS INC	JP3419050004	6460	14,900	JPY	288,867	Consumer Discretionary	Stock
0.01%	SEMBCORP INDUSTRIES LTD	SG1R50925390	SCI	140,700	SGD	309,221	Industrials	Stock
0.01%	SEVEN BANK LTD	JP3105220002	8410	85,300	JPY	344,832	Financials	Stock
0.01%	SHANGRI-LA ASIA LTD	BMG8063F1068	69	180,000	HKD	253,425	Consumer Discretionary	Stock
0.01%	SHIMAMURA CO LTD	JP3358200008	8227	3,200	JPY	370,872	Consumer Discretionary	Stock
0.01%	SJM HOLDINGS LTD	HK0880043028	880	283,000	HKD	400,248	Consumer Discretionary	Stock
0.01%	SOCIETE BIC SA	FR0000120966	BB	3,620	EUR	328,707	Industrials	Stock
0.01%	SONY FINANCIAL HOLDINGS INC	JP3435350008	8729	13,400	JPY	394,663	Financials	Stock
0.01%	SUMITOMO DAINIPPON PHARMA CO LTD	JP3495000006	4506	15,600	JPY	380,992	Health Care	Stock
0.01%	SUMITOMO RUBBER INDUSTRIES LTD	JP3404200002	5110	13,600	JPY	229,874	Consumer Discretionary	Stock
0.01%	TELENET GROUP HOLDING NV	BE0003826436	TNET	6,735	EUR	422,512	Communication Services	Stock
0.01%	TOKYO CENTURY CORP	JP3424950008	8439	6,100	JPY	439,843	Financials	Stock
0.01%	TOYO SEIKAN GROUP HOLDINGS LTD	JP3613400005	5901	14,900	JPY	349,891	Materials	Stock
0.01%	TOYODA GOSEI CO LTD	JP3634200004	7282	9,300	JPY	283,569	Consumer Discretionary	Stock
0.01%	TPG TELECOM LTD	AU000000TPM6	TPM	53,120	AUD	316,506	Communication Services	Stock
0.01%	WASHINGTON H SOUL PATTINSON & CO LTD	AU000000SOL3	SOL	17,133	AUD	334,318	Energy	Stock
0.01%	WHARF HOLDINGS LTD/THE	HK0004000045	4	107,000	HKD	334,874	Real Estate	Stock
0.01%	YANGZIJIANG SHIPBUILDING HOLDINGS LTD	SG1U76934819	YZJSGD	341,300	SGD	351,519	Industrials	Stock
0.01%	KINNEVIK AB	SE0013256708	KINVILB	34,454	SEK	265,773	Financials	Stock
0.00%	AEON FINANCIAL SERVICE CO LTD	JP3131400008	8570	4,500	JPY	89,468	Financials	Stock
0.00%	FERROVIAL SA	ES06189009E4	FER/D	65,939	EUR	40,522	Industrials	Stock
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	AU000000FLT9	FLT	700	AUD	26,989	Consumer Discretionary	Stock
0.00%	IMERYS SA	FR0000120859	NK	1,464	EUR	79,968	Materials	Stock
0.00%	NORDEA BANK ABP	FI4000297767	NDA	6,003	EUR	57,989	Financials	Stock
0.00%	ROLLS ROYCE HLDGS PLC PFD	GB00BKT6BP09	-	10,628,346	GBP	18,233	-	Stock
0.00%	YAMAZAKI BAKING CO LTD	JP3935600001	2212	5,500	JPY	130,192	Consumer Staples	Stock
0.00%	ASCENDAS REAL ESTATE INVESTMENT TRUST	SGXN17755293	AREITR1	55,904	SGD	15,533	Real Estate	Stock
0.67%	CASH	-	-	1	CAD	19,837,654	-	Cash and Cash Equivalents

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Sector Allocation

Geographic Allocation

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Performance Chart

Performance Details

Daily Prices

Performance

Annualized Performance (%) for period ending: Oct 31, 2019

Calendar Year Performance (%) for period ending: Oct 31, 2019

Cumulative Performance (%) for period ending: Oct 31, 2019

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Distribution History

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Daily Holdings

As of Nov 19, 2019

Holdings Breakdown

Sector Allocation

Geographic Allocation

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