Schedule of Portfolio Holdings

Holdings as of 9/30/2018

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SS Security Name	Shares	Market Value	% MV
SANOFI	469,826	41,993,866.83	3.06%
NISSAN MOTOR CO LTD	3,292,857	30,822,493.05	2.24%
CENTRAL JAPAN RAILWAY CO	146,483	30,506,835.26	2.22%
NOVARTIS AG-REG	335,886	29,048,703.89	2.12%
ALLIANZ SE REG	129,804	28,901,234.89	2.10%
SANDVIK AB	1,621,851	28,694,926.90	2.09%
KERING	48,457	26,000,209.13	1.89%
AXA SA	946,122	25,361,800.68	1.85%
VODAFONE GROUP PLC	11,772,834	25,237,298.43	1.84%
KONINKLIJKE AHOLD DELHAIZE N	976,496	22,411,956.49	1.63%
ORIX CORP	1,357,923	21,993,749.57	1.60%
KONINKLIJKE PHILIPS NV	465,368	21,220,359.95	1.55%
PEUGEOT SA	778,708	21,014,343.78	1.53%
MURATA MANUFACTURING CO LTD	135,802	20,873,226.19	1.52%
FUJIFILM HOLDINGS CORP	419,785	18,891,581.64	1.38%
SAINSBURY (J) PLC	4,244,620	17,791,683.18	1.30%
DBS GROUP HOLDINGS LTD	914,394	17,452,961.01	1.27%
BLUESCOPE STEEL LTD	1,412,984	17,346,667.32	1.26%
ADIDAS AG	70,336	17,207,987.48	1.25%
COCA COLA EUROPEAN PARTNERS	377,408	17,160,741.76	1.25%
SAP SE	139,286	17,133,723.98	1.25%
SWISS LIFE HOLDING AG-REG	40,411	15,394,847.96	1.12%
POSTE ITALIANE SPA	1,926,174	15,369,810.57	1.12%
GLAXOSMITHKLINE PLC	764,009	15,329,612.70	1.12%
EIFFAGE	136,863	15,294,852.45	1.11%
NN GROUP NV	335,786	14,992,753.87	1.09%
WM MORRISON SUPERMARKETS	4,129,193	13,967,657.29	1.02%
AENA SME SA	80,169	13,895,210.29	1.01%
3I GROUP PLC	1,126,535	13,801,134.24	1.01%
BNP PARIBAS	222,215	13,612,955.80	0.99%
CAPGEMINI SE	107,081	13,486,473.08	0.98%
KOSE CORP	70,748	13,484,855.85	0.98%
KONINKLIJKE DSM NV	125,374	13,283,906.20	0.97%
MITSUI FUDOSAN CO LTD	560,607	13,262,915.41	0.97%
MIRVAC GROUP	7,518,213	13,116,941.86	0.96%
SVENSKA CELLULOSA AB SCA-B	1,135,011	12,827,886.49	0.93%
CHOCOLADEFABRIKEN LINDT PC	1,722	12,108,140.19	0.88%
MITSUBISHI GAS CHEMICAL CO	566,503	12,063,437.05	0.88%
UNITED OVERSEAS BANK LTD	591,255	11,694,170.56	0.85%
SEGRO PLC	1,379,643	11,486,131.32	0.84%
SWISSCOM AG-REG	25,039	11,410,126.44	0.83%
FLIGHT CENTRE TRAVEL GROUP L	294,534	11,321,583.16	0.82%
TELEPERFORMANCE	59,217	11,175,895.39	0.81%
FORTESCUE METALS GROUP LTD	3,756,021	10,653,850.56	0.78%
UCB SA	117,327	10,547,546.66	0.77%
VIFOR PHARMA AG	60,245	10,493,888.69	0.76%
H LUNDBECK A/S	169,187	10,447,783.66	0.76%
ROYAL MAIL PLC	1,652,964	10,280,575.50	0.75%
AGEAS	186,584	10,034,388.33	0.73%
CNH INDUSTRIAL NV	810,123	9,725,576.70	0.71%
K'S HOLDINGS CORP	765,107	9,254,932.75	0.67%
NEXT PLC	127,895	9,157,500.95	0.67%
SUMITOMO DAINIPPON PHARMA CO	395,982	9,097,123.74	0.66%
MS&AD INSURANCE GROUP HOLDIN	267,005	8,921,773.39	0.65%
DAI NIPPON PRINTING CO LTD	383,241	8,919,149.84	0.65%
BALOISE HOLDING AG REG	57,924	8,868,580.09	0.65%
BROTHER INDUSTRIES LTD	448,072	8,849,990.95	0.64%
ABN AMRO GROUP NV CVA	321,026	8,746,233.59	0.64%
DEXUS	1,139,344	8,712,504.32	0.63%
TOPPAN PRINTING CO LTD	541,359	8,694,147.92	0.63%
SWATCH GROUP AG/THE-BR	21,655	8,646,960.79	0.63%
TGS NOPEC GEOPHYSICAL CO ASA	193,858	7,887,486.04	0.57%
BERKELEY GROUP HOLDINGS/THE	161,860	7,758,046.66	0.57%
SKF AB-B SHARES	388,996	7,649,269.67	0.56%
VONOVIA SE	156,016	7,633,413.82	0.56%
PETROFAC LTD	901,230	7,582,007.15	0.55%
YAMADA DENKI CO LTD	1,496,162	7,571,791.56	0.55%
LG UPLUS CORP	452,108	7,459,196.92	0.54%
WACKER CHEMIE AG	58,983	7,407,015.57	0.54%
ALFA LAVAL AB	269,829	7,296,354.14	0.53%
MIXI INC	302,213	7,250,887.70	0.53%
TOYO SEIKAN GROUP HOLDINGS L	348,727	7,238,641.15	0.53%
AEGON NV	1,091,680	7,088,338.71	0.52%
WOORI BANK	465,031	7,081,141.72	0.52%
COMPAGNIE DE SAINT GOBAIN	163,086	7,031,888.01	0.51%
MEDIPAL HOLDINGS CORP	335,600	7,013,435.51	0.51%
GRUPO FINANCIERO BANORTE O	961,201	6,958,963.13	0.51%
INDUSTRIAL BANK OF KOREA	488,439	6,712,601.88	0.49%
INFOSYS LTD	663,175	6,677,198.14	0.49%
UNITED MICROELECTRONICS CORP	12,227,181	6,451,232.97	0.47%
SMITH & NEPHEW PLC	347,853	6,349,615.74	0.46%
OLD MUTUAL LTD	2,938,136	6,205,621.77	0.45%
ROCKWOOL INTL A/S-B SHS	14,433	6,178,103.38	0.45%
ITAUSA-INVESTIMENTOS ITAU-PR	2,402,300	6,075,604.41	0.44%
SCHNEIDER ELECTRIC SE	74,160	5,957,127.18	0.43%
ASR NEDERLAND NV	123,306	5,879,772.44	0.43%
FAURECIA	95,848	5,766,509.25	0.42%
SEINO HOLDINGS CO LTD	379,939	5,742,587.15	0.42%
ROHM CO LTD	77,526	5,673,556.77	0.41%
MONDI LTD	200,643	5,506,152.27	0.40%
BURBERRY GROUP PLC	203,275	5,340,515.54	0.39%
HACHIJUNI BANK LTD/THE	1,127,837	5,171,062.27	0.38%
YAMAZAKI BAKING CO LTD	255,674	5,123,243.50	0.37%
NIKON CORP	269,879	5,072,941.88	0.37%
CK ASSET HOLDINGS LTD	661,752	4,962,805.10	0.36%
CNP ASSURANCES	202,651	4,886,928.17	0.36%
AMADEUS IT GROUP SA	51,820	4,804,997.93	0.35%
TAYLOR WIMPEY PLC	2,145,941	4,798,990.90	0.35%
AU OPTRONICS CORP	10,776,336	4,544,597.56	0.33%
PERSIMMON PLC	144,634	4,455,110.91	0.32%
NANYA TECHNOLOGY CORP	2,257,837	4,311,546.32	0.31%
RAIFFEISEN BANK INTERNATIONA	148,992	4,289,875.75	0.31%
ASUSTEK COMPUTER INC	482,168	4,171,164.38	0.30%
SONY CORP	68,006	4,135,197.96	0.30%
ALUMINA LTD	2,063,682	4,135,146.44	0.30%
DSV A/S	43,834	3,984,802.16	0.29%
BANCO DO BRASIL S.A.	536,040	3,952,968.66	0.29%
TINGYI (CAYMAN ISLN) HLDG CO	2,109,280	3,876,272.72	0.28%
A2A SPA	2,204,764	3,825,046.18	0.28%
WHARF HOLDINGS LTD	1,372,526	3,738,586.89	0.27%
SUZUKEN CO LTD	75,672	3,591,680.21	0.26%
MATSUMOTOKIYOSHI HOLDINGS CO	87,169	3,575,749.29	0.26%
THK CO LTD	139,846	3,559,647.87	0.26%
CECONOMY AG	497,200	3,516,309.38	0.26%
BNK FINANCIAL GROUP INC	445,386	3,452,291.14	0.25%
HONGKONG LAND HOLDINGS LTD	506,800	3,356,716.82	0.24%
KLEPIERRE	93,587	3,326,862.98	0.24%
COCA COLA BOTTLERS JAPAN HOL	123,506	3,306,564.55	0.24%
NIPPON ELECTRIC GLASS CO LTD	101,068	3,178,126.46	0.23%
CASTELLUM AB	177,504	3,177,537.94	0.23%
INDUSTRIVARDEN AB-C SHS	140,373	3,110,617.19	0.23%
FERGUSON PLC	35,217	2,988,659.05	0.22%
ENAGAS SA	108,282	2,919,675.52	0.21%
MITSUBISHI ESTATE CO LTD	170,982	2,904,175.62	0.21%
KERRY PROPERTIES LTD	851,179	2,891,493.76	0.21%
YANGZIJIANG SHIPBUILDING	2,942,152	2,668,677.32	0.19%
COMFORTDELGRO CORP LTD	1,486,064	2,642,446.60	0.19%
NISSHIN SEIFUN GROUP INC	118,447	2,598,420.11	0.19%
DENA CO LTD	143,849	2,540,888.17	0.19%
ASIA CEMENT CORP	1,856,631	2,522,998.02	0.18%
ESSITY AKTIEBOLAG B	97,230	2,439,006.97	0.18%
FLSMIDTH + CO A/S	38,945	2,422,665.67	0.18%
HOLMEN AB B SHARES	92,675	2,407,754.37	0.18%
LUYE PHARMA GROUP LTD	2,637,699	2,362,595.78	0.17%
NEDBANK GROUP LTD	125,948	2,354,417.72	0.17%
COPA HOLDINGS SA CLASS A	29,064	2,320,469.76	0.17%
HIKMA PHARMACEUTICALS PLC	95,797	2,307,748.26	0.17%
SHIMAMURA CO LTD	23,749	2,253,488.62	0.16%
ZEON CORP	209,097	2,201,974.49	0.16%
OC OERLIKON CORP AG-REG	159,332	2,199,956.20	0.16%
SHIMAO PROPERTY HOLDINGS LTD	881,998	2,191,277.70	0.16%
NOMURA REAL ESTATE HOLDINGS	104,485	2,108,400.74	0.15%
SSAB AB-A SHARES	419,784	2,105,655.37	0.15%
ORSTED A/S	28,620	1,945,585.34	0.14%
MINEBEA MITSUMI INC	105,825	1,918,746.83	0.14%
WHEELOCK & CO LTD	297,708	1,790,643.60	0.13%
KINNEVIK AB - B	59,257	1,788,188.42	0.13%
HARVEY NORMAN HOLDINGS LTD	689,641	1,755,990.95	0.13%
WIPRO LTD	363,301	1,616,062.31	0.12%
NOVATEK MICROELECTRONICS COR	318,126	1,569,902.81	0.11%
SUNCORP GROUP LTD	148,179	1,549,737.47	0.11%
HANKOOK TIRE CO LTD	34,269	1,547,052.74	0.11%
E.SUN FINANCIAL HOLDING CO	2,049,534	1,513,226.87	0.11%
AIA GROUP LTD	164,596	1,468,335.53	0.11%
VALMET OYJ	64,720	1,442,149.85	0.11%
OVERSEA-CHINESE BANKING CORP	169,874	1,422,181.12	0.10%
TOTAL ACCESS COMM-FOREIGN	978,052	1,413,850.68	0.10%
SWIRE PROPERTIES LTD	368,734	1,397,201.64	0.10%
GUNGHO ONLINE ENTERTAINMENT	676,207	1,391,999.67	0.10%
ORKLA ASA	163,781	1,383,015.91	0.10%
NIPPON TELEGRAPH & TELEPHONE	29,995	1,354,101.78	0.10%
INCHCAPE PLC	153,923	1,340,935.53	0.10%
KYORIN HOLDINGS INC	60,597	1,252,710.09	0.09%
WALSIN TECHNOLOGY CORP	169,320	1,181,315.01	0.09%
CYRELA BRAZIL REALTY SA EMP	424,446	1,141,478.14	0.08%
AEON MALL CO LTD	63,985	1,098,812.94	0.08%
LG DISPLAY CO LTD	61,437	1,061,589.22	0.08%
NTN CORP	5,300	21,705.28	0.00%
UNILEVER PLC	237	13,025.86	0.00%
BANCO SANTANDER SA	2,078	10,407.86	0.00%
CARREFOUR SA	365	6,998.66	0.00%
EURAZEO SE	2	157.55	0.00%
IRISH BANK RESOLUTION CORP	138,674	-	0.00%