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AUTH-GG,USD,US,3000,3000,46.25,99.99371,2999.81,1,99.99371,2999.81,.30744084,N,0,1,N,0,1.541667,1,MUNI, '375280MC5,,,US375280MC58,GILBERT TWN,USD,US,3000,3000,40.42,108.57376,3257.21,1,108.57376,3257.21,.33382094,N,0,1,N,0,1.347222,1,MUNI, '38122NA69,,,US38122NA696,GOLDEN ST TOBACCO -B,USD,US,4000,4000,15.48,99.45579,3978.23,1,99.45579,3978.23,.40771595,N,0,1,N,0,.386967,1,MUNI, '38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,4000,4000,60.32,91.73358,3669.34,1,91.73358,3669.34,.37605881,N,0,1,N,0,1.507917,1,MUNI, '38122NYY2,,,US38122NYY20,GOLDEN ST TOBACCO-A-1,USD,US,4000,4000,78.33,100.13956,4005.58,1,100.13956,4005.58,.41051896,N,0,1,N,0,1.958333,1,MUNI, '38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,4000,4000,11.67,105.53728,4221.49,1,105.53728,4221.49,.43264688,N,0,1,N,0,.291667,1,MUNI, '387883ZQ7,,,US387883ZQ79,GRANT CO PUD #2-A-REV,USD,US,1000,1000,15.42,101.00599,1010.06,1,101.00599,1010.06,.10351779,N,0,1,N,0,1.541667,1,MUNI, '414005UX4,,,US414005UX47,HARRIS 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'042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,20,,0,121.96,2439.2,1,121.96,2439.2,.05505338,N,0,1,N,0,0,1,COM,042735100 '04316A108,'APAM,'B8FW545,US04316A1088,ARTISAN PARTNERS ASSET MA -A,USD,US,25,,0,42.19,1054.75,1,42.19,1054.75,.02380598,N,0,1,N,0,0,1,COM,04316A108 '043436104,'ABG,'2855855,US0434361046,ASBURY AUTOMOTIVE GROUP,USD,US,14,,0,211.87,2966.18,1,211.87,2966.18,.06694745,N,0,1,N,0,0,1,COM,043436104 '04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,13,,0,170.08,2211.04,1,170.08,2211.04,.04990375,N,0,1,N,0,0,1,COM,04621X108 '052769106,'ADSK,'2065159,US0527691069,AUTODESK INC (W/RIGHTS),USD,US,37,,0,214.92,7952.04,1,214.92,7952.04,.17947961,N,0,1,N,0,0,1,COM,052769106 '053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,17,,0,242.9,4129.3,1,242.9,4129.3,.09319937,N,0,1,N,0,0,1,COM,053015103 '05329W102,'AN,'2732635,US05329W1027,AUTONATION INC,USD,US,26,,0,152.33,3960.58,1,152.33,3960.58,.08939132,N,0,1,N,0,0,1,COM,05329W102 '053332102,'AZO,'2065955,US0533321024,AUTOZONE INC,USD,US,4,,0,2938.26,11753.04,1,2938.26,11753.04,.26526917,N,0,1,N,0,0,1,COM,053332102 '053611109,'AVY,'2066408,US0536111091,AVERY DENNISON CORP,USD,US,17,,0,208.92,3551.64,1,208.92,3551.64,.08016144,N,0,1,N,0,0,1,COM,053611109 '05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,37,,0,33.73,1248.01,1,33.73,1248.01,.02816791,N,0,1,N,0,0,1,COM,05379B107 '053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,40,,0,46.59,1863.6,1,46.59,1863.6,.04206194,N,0,1,N,0,0,1,COM,053807103 '05550J101,'BJ,'BFZNZF8,US05550J1016,BJ'S WHOLESALE CLUB HOLDINGS,USD,US,7,,0,75.28,526.96,1,75.28,526.96,.01189362,N,0,1,N,0,0,1,COM,05550J101 '05605H100,'BWXT,'BZ0W624,US05605H1005,BWX TECHNOLOGIES INC,USD,US,33,,0,92.91,3066.03,1,92.91,3066.03,.06920109,N,0,1,N,0,0,1,COM,05605H100 '05722G100,'BKR,'BDHLTQ5,US05722G1004,BAKER HUGHES CO,USD,US,185,,0,32.02,5923.7,1,32.02,5923.7,.13369945,N,0,1,N,0,0,1,COM,05722G100 '058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,16,,0,63.94,1023.04,1,63.94,1023.04,.02309028,N,0,1,N,0,0,1,COM,058498106 '064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,161,,0,54.46,8768.06,1,54.46,8768.06,.19789739,N,0,1,N,0,0,1,COM,064058100 '070830104,'BBWI,'BNNTGJ5,US0708301041,BATH & BODY WORKS INC,USD,US,29,,0,43.19,1252.51,1,43.19,1252.51,.02826948,N,0,1,N,0,0,1,COM,070830104 '071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,43,,0,39.52,1699.36,1,39.52,1699.36,.038355,N,0,1,N,0,0,1,COM,071813109 '073685109,'BECN,'B02TS99,US0736851090,BEACON ROOFING SUPPLY INC,USD,US,5,,0,93.18,465.9,1,93.18,465.9,.01051548,N,0,1,N,0,0,1,COM,073685109 '075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,17,,0,232.21,3947.57,1,232.21,3947.57,.08909768,N,0,1,N,0,0,1,COM,075887109 '077454106,'BDC,'B01WL78,US0774541066,BELDEN INC,USD,US,19,,0,82.33,1564.27,1,82.33,1564.27,.03530598,N,0,1,N,0,0,1,COM,077454106 '08160H101,'BHE,'2090816,US08160H1014,BENCHMARK ELECTRONICS INC,USD,US,15,,0,30.04,450.6,1,30.04,450.6,.01017016,N,0,1,N,0,0,1,COM,08160H101 '08265T208,'BSY,'BMC1PR6,US08265T2087,BENTLEY SYSTEMS INC-CLASS B,USD,US,34,,0,50.11,1703.74,1,50.11,1703.74,.03845385,N,0,1,N,0,0,1,COM,08265T208 '084423102,'WRB,'2093644,US0844231029,BERKLEY W R CORP,USD,US,12,,0,80.71,968.52,1,80.71,968.52,.02185975,N,0,1,N,0,0,1,COM,084423102 '084670702,'BRK/B,'2073390,US0846707026,BERKSHIRE HATHAWAY INC-CL B,USD,US,220,,0,397.74,87502.8,1,397.74,87502.8,1.97496092,N,0,1,N,0,0,1,COM,084670702 '08579W103,'BERY,'B8BR3H3,US08579W1036,BERRY GLOBAL GROUP INC,USD,US,39,,0,55.94,2181.66,1,55.94,2181.66,.04924063,N,0,1,N,0,0,1,COM,08579W103 '086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,106,,0,76.23,8080.38,1,76.23,8080.38,.18237628,N,0,1,N,0,0,1,COM,086516101 '09061G101,'BMRN,'2437071,US09061G1013,BIOMARIN PHARMACEUTICAL INC,USD,US,9,,0,90.47,814.23,1,90.47,814.23,.01837738,N,0,1,N,0,0,1,COM,09061G101 '09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,21,,0,192.16,4035.36,1,192.16,4035.36,.09107912,N,0,1,N,0,0,1,COM,09062X103 '09260D107,'BX,'BKF2SL7,US09260D1072,BLACKSTONE INC,USD,US,90,,0,123.19,11087.1,1,123.19,11087.1,.25023873,N,0,1,N,0,0,1,COM,09260D107 '093671105,'HRB,'2105505,US0936711052,H&R BLOCK INC,USD,US,79,,0,46.87,3702.73,1,46.87,3702.73,.08357158,N,0,1,N,0,0,1,COM,093671105 '09739D100,'BCC,'B9BP4R1,US09739D1000,BOISE CASCADE CO,USD,US,22,,0,137.8,3031.6,1,137.8,3031.6,.068424,N,0,1,N,0,0,1,COM,09739D100 '09857L108,'BKNG,'BDRXDB4,US09857L1089,BOOKING HOLDINGS INC,USD,US,7,,0,3443.91,24107.37,1,3443.91,24107.37,.5441096,N,0,1,N,0,0,1,COM,09857L108 '099502106,'BAH,'B5367T7,US0995021062,BOOZ ALLEN HAMILTON HOLDINGS,USD,US,47,,0,140.26,6592.22,1,140.26,6592.22,.14878812,N,0,1,N,0,0,1,COM,099502106 '099724106,'BWA,'2111955,US0997241064,BORG-WARNER AUTOMOTIVE INC,USD,US,28,,0,31.86,892.08,1,31.86,892.08,.02013448,N,0,1,N,0,0,1,COM,099724106 '100557107,'SAM,'2113393,US1005571070,BOSTON BEER COMPANY INC-A,USD,US,3,,0,280.1,840.3,1,280.1,840.3,.01896579,N,0,1,N,0,0,1,COM,100557107 '101121101,'BXP,'2019479,US1011211018,BOSTON PROPERTIES INC,USD,US,10,,0,57.95,579.5,1,57.95,579.5,.01307947,N,0,1,N,0,0,1,COM,101121101 '101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,140,,0,67.96,9514.4,1,67.96,9514.4,.21474248,N,0,1,N,0,0,1,COM,101137107 '109194100,'BFAM,'B7MJWP2,US1091941005,BRIGHT HORIZONS FAMILY SOLUT,USD,US,10,,0,103.44,1034.4,1,103.44,1034.4,.02334668,N,0,1,N,0,0,1,COM,109194100 '10922N103,'BHF,'BF429K9,US10922N1037,BRIGHTHOUSE FINANCIAL INC,USD,US,35,,0,46.94,1642.9,1,46.94,1642.9,.03708068,N,0,1,N,0,0,1,COM,10922N103 '110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,228,,0,47.84,10907.52,1,47.84,10907.52,.24618556,N,0,1,N,0,0,1,COM,110122108 '11133T103,'BR,'B1VP7R6,US11133T1034,BROADRIDGE FINANCIAL SOLUTIO,USD,US,37,,0,193.45,7157.65,1,193.45,7157.65,.16155002,N,0,1,N,0,0,1,COM,11133T103 '11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,56,,0,1282.63,71827.28,1,1282.63,71827.28,1.62116037,N,0,1,N,0,0,1,COM,11135F101 '115236101,'BRO,'2692687,US1152361010,BROWN & BROWN INC,USD,US,57,,0,80.62,4595.34,1,80.62,4595.34,.10371802,N,0,1,N,0,0,1,COM,115236101 '115637209,'BF/B,'2146838,US1156372096,BROWN-FORMAN CORP-CLASS B,USD,US,77,,0,49.14,3783.78,1,49.14,3783.78,.0854009,N,0,1,N,0,0,1,COM,115637209 '116794108,'BRKR,'2616137,US1167941087,BRUKER CORP,USD,US,20,,0,82.94,1658.8,1,82.94,1658.8,.03743955,N,0,1,N,0,0,1,COM,116794108 '117043109,'BC,'2149309,US1170431092,BRUNSWICK CORP,USD,US,35,,0,82.82,2898.7,1,82.82,2898.7,.06542441,N,0,1,N,0,0,1,COM,117043109 '118440106,'BKE,'2149934,US1184401065,BUCKLE INC/THE,USD,US,26,,0,36.54,950.04,1,36.54,950.04,.02144265,N,0,1,N,0,0,1,COM,118440106 '12008R107,'BLDR,'B0BV2M7,US12008R1077,BUILDERS FIRSTSOURCE INC,USD,US,13,,0,179.31,2331.03,1,179.31,2331.03,.05261195,N,0,1,N,0,0,1,COM,12008R107 '12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,9,,0,236.78,2131.02,1,236.78,2131.02,.04809767,N,0,1,N,0,0,1,COM,12514G108 '12541W209,'CHRW,'2116228,US12541W2098,C.H. ROBINSON WORLDWIDE INC,USD,US,39,,0,68.81,2683.59,1,68.81,2683.59,.06056932,N,0,1,N,0,0,1,COM,12541W209 '12572Q105,'CME,'2965839,US12572Q1058,CME GROUP INC,USD,US,19,,0,208.42,3959.98,1,208.42,3959.98,.08937778,N,0,1,N,0,0,1,COM,12572Q105 '12621E103,'CNO,'2657750,US12621E1038,CNO FINANCIAL GROUP INC,USD,US,52,,0,25.12,1306.24,1,25.12,1306.24,.02948218,N,0,1,N,0,0,1,COM,12621E103 '126349109,'CSGS,'2210885,US1263491094,CSG SYSTEMS INTL INC,USD,US,11,,0,48.,528,1,48.,528,.0119171,N,0,1,N,0,0,1,COM,126349109 '126408103,'CSX,'2160753,US1264081035,CSX CORP,USD,US,143,,0,34.16,4884.88,1,34.16,4884.88,.11025301,N,0,1,N,0,0,1,COM,126408103 '12653C108,'CNX,'BF3FTF4,US12653C1080,CONSOL ENERGY INC,USD,US,108,,0,23.85,2575.8,1,23.85,2575.8,.05813648,N,0,1,N,0,0,1,COM,12653C108 '12662P108,'CVI,'B23PS12,US12662P1084,CVR ENERGY INC,USD,US,25,,0,33.41,835.25,1,33.41,835.25,.01885181,N,0,1,N,0,0,1,COM,12662P108 '126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,550,,0,68.6,37730,1,68.6,37730,.8515759,N,0,1,N,0,0,1,COM,126650100 '127055101,'CBT,'2162500,US1270551013,CABOT CORP,USD,US,21,,0,91.93,1930.53,1,91.93,1930.53,.04357256,N,0,1,N,0,0,1,COM,127055101 '127190304,'CACI,'2159267,US1271903049,CACI INTERNATIONAL INC -CL A,USD,US,9,,0,362.51,3262.59,1,362.51,3262.59,.0736375,N,0,1,N,0,0,1,COM,127190304 '127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,28,,0,293.71,8223.88,1,293.71,8223.88,.18561511,N,0,1,N,0,0,1,COM,127387108 '128030202,'CALM,'2158781,US1280302027,CAL-MAINE FOODS INC,USD,US,43,,0,60.36,2595.48,1,60.36,2595.48,.05858066,N,0,1,N,0,0,1,COM,128030202 '133131102,'CPT,'2166320,US1331311027,CAMDEN PROPERTY TRUST,USD,US,21,,0,95.32,2001.72,1,95.32,2001.72,.04517934,N,0,1,N,0,0,1,COM,133131102 '134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,10,,0,43.31,433.1,1,43.31,433.1,.00977518,N,0,1,N,0,0,1,COM,134429109 '14040H105,'COF,'2654461,US14040H1059,CAPITAL ONE FINANCIAL CORP,USD,US,124,,0,136.77,16959.48,1,136.77,16959.48,.38277987,N,0,1,N,0,0,1,COM,14040H105 '14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,144,,0,106.52,15338.88,1,106.52,15338.88,.34620251,N,0,1,N,0,0,1,COM,14149Y108 '142339100,'CSL,'2176318,US1423391002,CARLISLE COS INC,USD,US,2,,0,368.84,737.68,1,368.84,737.68,.01664963,N,0,1,N,0,0,1,COM,142339100 '14316J108,'CG,'BKRTG56,US14316J1088,CARLYLE GROUP INC/THE,USD,US,25,,0,44.63,1115.75,1,44.63,1115.75,.02518277,N,0,1,N,0,0,1,COM,14316J108 '143658300,'CCL,'2523044,PA1436583006,CARNIVAL CORP,USD,US,238,,0,14.12,3360.56,1,14.12,3360.56,.07584871,N,0,1,N,0,0,1,COM,143658300 '144285103,'CRS,'2177504,US1442851036,CARPENTER TECHNOLOGY,USD,US,40,,0,77.76,3110.4,1,77.76,3110.4,.07020254,N,0,1,N,0,0,1,COM,144285103 '14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,31,,0,54.25,1681.75,1,54.25,1681.75,.03795753,N,0,1,N,0,0,1,COM,14448C104 '146229109,'CRI,'2980939,US1462291097,CARTER'S INC,USD,US,41,,0,71.32,2924.12,1,71.32,2924.12,.06599815,N,0,1,N,0,0,1,COM,146229109 '147528103,'CASY,'2179414,US1475281036,CASEY'S GENERAL STORES INC,USD,US,18,,0,309.17,5565.06,1,309.17,5565.06,.12560485,N,0,1,N,0,0,1,COM,147528103 '149123101,'CAT,'2180201,US1491231015,CATERPILLAR INC,USD,US,73,,0,358.32,26157.36,1,358.32,26157.36,.59037841,N,0,1,N,0,0,1,COM,149123101 '150870103,'CE,'B05MZT4,US1508701034,CELANESE CORP,USD,US,25,,0,154.49,3862.25,1,154.49,3862.25,.08717199,N,0,1,N,0,0,1,COM,150870103 '153527205,'CENTA,'B1P36Y6,US1535272058,CENTRAL GARDEN AND PET CO-A,USD,US,15,,0,33.97,509.55,1,33.97,509.55,.01150068,N,0,1,N,0,0,1,COM,153527205 '16119P108,'CHTR,'BZ6VT82,US16119P1084,CHARTER COMM / CCO - CLASS A,USD,US,34,,0,258.03,8773.02,1,258.03,8773.02,.19800934,N,0,1,N,0,0,1,COM,16119P108 '16359R103,'CHE,'2190084,US16359R1032,CHEMED CORP,USD,US,5,,0,604.17,3020.85,1,604.17,3020.85,.06818137,N,0,1,N,0,0,1,COM,16359R103 '163851108,'CC,'BZ0CTP8,US1638511089,CHEMOURS CO/THE,USD,US,47,,0,26.37,1239.39,1,26.37,1239.39,.02797335,N,0,1,N,0,0,1,COM,163851108 '166764100,'CVX,'2838555,US1667641005,CHEVRON CORP,USD,US,188,,0,156.4,29403.2,1,156.4,29403.2,.66363786,N,0,1,N,0,0,1,COM,166764100 '16934Q208,'CIM,'BVZCNC0,US16934Q2084,CHIMERA INVESTMENT CORP,USD,US,244,,0,3.97,968.68,1,3.97,968.68,.02186336,N,0,1,N,0,0,1,COM,16934Q208 '169656105,'CMG,'B0X7DZ3,US1696561059,CHIPOTLE MEXICAN GRILL INC,USD,US,4,,0,2902.96,11611.84,1,2902.96,11611.84,.26208224,N,0,1,N,0,0,1,COM,169656105 '171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,28,,0,103.49,2897.72,1,103.49,2897.72,.06540229,N,0,1,N,0,0,1,COM,171340102 '171484108,'CHDN,'2194105,US1714841087,CHURCHILL DOWNS INC,USD,US,9,,0,121.08,1089.72,1,121.08,1089.72,.02459526,N,0,1,N,0,0,1,COM,171484108 '172755100,'CRUS,'2197308,US1727551004,CIRRUS LOGIC INC,USD,US,16,,0,85.25,1364,1,85.25,1364,.03078583,N,0,1,N,0,0,1,COM,172755100 '17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,468,,0,47.79,22365.72,1,47.79,22365.72,.50480011,N,0,1,N,0,0,1,COM,17275R102 '172908105,'CTAS,'2197137,US1729081059,CINTAS CORP,USD,US,14,,0,668.51,9359.14,1,668.51,9359.14,.21123822,N,0,1,N,0,0,1,COM,172908105 '172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,655,,0,58.17,38101.35,1,58.17,38101.35,.85995737,N,0,1,N,0,0,1,COM,172967424 '174610105,'CFG,'BQRX1X3,US1746101054,CITIZENS FINANCIAL GROUP,USD,US,21,,0,33.02,693.42,1,33.02,693.42,.01565067,N,0,1,N,0,0,1,COM,174610105 '184496107,'CLH,'2202473,US1844961078,CLEAN HARBORS INC,USD,US,8,,0,191.78,1534.24,1,191.78,1534.24,.0346282,N,0,1,N,0,0,1,COM,184496107 '18539C204,'CWEN,'BGJRH57,US18539C2044,CLEARWAY ENERGY INC-C,USD,US,22,,0,22.25,489.5,1,22.25,489.5,.01104814,N,0,1,N,0,0,1,COM,18539C204 '189054109,'CLX,'2204026,US1890541097,CLOROX COMPANY,USD,US,41,,0,142.34,5835.94,1,142.34,5835.94,.13171868,N,0,1,N,0,0,1,COM,189054109 '191098102,'COKE,'2206721,US1910981026,COCA-COLA CONSOLIDATED 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PROPERTIES,USD,US,23,,0,61.8,1421.4,1,61.8,1421.4,.03208137,N,0,1,N,0,0,1,COM,29472R108 '29530P102,'ERIE,'2311711,US29530P1021,ERIE INDEMNITY COMPANY-CL A,USD,US,8,,0,378.19,3025.52,1,378.19,3025.52,.06828677,N,0,1,N,0,0,1,COM,29530P102 '29605J106,'ESAB,'BJLTMN5,US29605J1060,ESAB CORP,USD,US,5,,0,106.47,532.35,1,106.47,532.35,.01201528,N,0,1,N,0,0,1,COM,29605J106 '29977A105,'EVR,'B1BHXZ2,US29977A1051,EVERCORE INC - A,USD,US,22,,0,185.5,4081,1,185.5,4081,.09210923,N,0,1,N,0,0,1,COM,29977A105 '30034W106,'EVRG,'BFMXGR0,US30034W1062,EVERGY INC,USD,US,11,,0,50.53,555.83,1,50.53,555.83,.01254523,N,0,1,N,0,0,1,COM,30034W106 '30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,106,,0,36.42,3860.52,1,36.42,3860.52,.08713294,N,0,1,N,0,0,1,COM,30161N101 '30161Q104,'EXEL,'2576941,US30161Q1040,EXELIXIS INC,USD,US,39,,0,22.87,891.93,1,22.87,891.93,.02013109,N,0,1,N,0,0,1,COM,30161Q104 '30212P303,'EXPE,'B748CK2,US30212P3038,EXPEDIA GROUP INC,USD,US,10,,0,128.73,1287.3,1,128.73,1287.3,.0290547,N,0,1,N,0,0,1,COM,30212P303 '302130109,'EXPD,'2325507,US3021301094,EXPEDITORS INTL WASH INC,USD,US,23,,0,114.34,2629.82,1,114.34,2629.82,.05935572,N,0,1,N,0,0,1,COM,302130109 '30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,19,,0,136.1,2585.9,1,136.1,2585.9,.05836443,N,0,1,N,0,0,1,COM,30225T102 '30231G102,'XOM,'2326618,US30231G1022,EXXON MOBIL CORP,USD,US,297,,0,118.63,35233.11,1,118.63,35233.11,.79522044,N,0,1,N,0,0,1,COM,30231G102 '302941109,'FCN,'2351449,US3029411093,FTI CONSULTING INC,USD,US,14,,0,204.46,2862.44,1,204.46,2862.44,.06460601,N,0,1,N,0,0,1,COM,302941109 '30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,232,,0,494.17,114647.44,1,494.17,114647.44,2.5876225,N,0,1,N,0,0,1,COM,30303M102 '303075105,'FDS,'2329770,US3030751057,FACTSET RESEARCH SYSTEMS INC,USD,US,7,,0,429.25,3004.75,1,429.25,3004.75,.06781799,N,0,1,N,0,0,1,COM,303075105 '303250104,'FICO,'2330299,US3032501047,FAIR ISAAC CORP,USD,US,6,,0,1153.28,6919.68,1,1153.28,6919.68,.15617897,N,0,1,N,0,0,1,COM,303250104 '311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,69,,0,68.48,4725.12,1,68.48,4725.12,.10664719,N,0,1,N,0,0,1,COM,311900104 '314211103,'FHI,'2246288,US3142111034,FEDERATED HERMES INC,USD,US,48,,0,35.08,1683.84,1,35.08,1683.84,.03800471,N,0,1,N,0,0,1,COM,314211103 '315616102,'FFIV,'2427599,US3156161024,F5 INC,USD,US,4,,0,181.3,725.2,1,181.3,725.2,.01636795,N,0,1,N,0,0,1,COM,315616102 '31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,55,,0,70.35,3869.25,1,70.35,3869.25,.08732998,N,0,1,N,0,0,1,COM,31620M106 '31620R303,'FNF,'BNBRDD4,US31620R3030,FIDELITY NATIONAL FINANCIAL,USD,US,20,,0,47.02,940.4,1,47.02,940.4,.02122507,N,0,1,N,0,0,1,COM,31620R303 '316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,59,,0,34.1,2011.9,1,34.1,2011.9,.04540911,N,0,1,N,0,0,1,COM,316773100 '31847R102,'FAF,'B4NFPK4,US31847R1023,FIRST AMERICAN FINANCIAL,USD,US,16,,0,54.99,879.84,1,54.99,879.84,.01985822,N,0,1,N,0,0,1,COM,31847R102 '31946M103,'FCNCA,'2355582,US31946M1036,FIRST CITIZENS BCSHS -CL A,USD,US,1,,0,1550.,1550,1,1550.,1550,.0349839,N,0,1,N,0,0,1,COM,31946M103 '32054K103,'FR,'2360757,US32054K1034,FIRST INDUSTRIAL REALTY TR,USD,US,21,,0,48.6,1020.6,1,48.6,1020.6,.02303521,N,0,1,N,0,0,1,COM,32054K103 '33768G107,'FCFS,'BMF5Q83,US33768G1076,FIRSTCASH HOLDINGS INC,USD,US,4,,0,129.64,518.56,1,129.64,518.56,.01170403,N,0,1,N,0,0,1,COM,33768G107 '337738108,'FI,'2342034,US3377381088,FISERV INC,USD,US,57,,0,147.1,8384.7,1,147.1,8384.7,.18924486,N,0,1,N,0,0,1,COM,337738108 '339750101,'FND,'BYQHP96,US3397501012,FLOOR & DECOR HOLDINGS INC-A,USD,US,14,,0,108.43,1518.02,1,108.43,1518.02,.03426211,N,0,1,N,0,0,1,COM,339750101 '343498101,'FLO,'2744243,US3434981011,FLOWERS FOODS INC,USD,US,76,,0,23.33,1773.08,1,23.33,1773.08,.04001888,N,0,1,N,0,0,1,COM,343498101 '34354P105,'FLS,'2288406,US34354P1057,FLOWSERVE CORP,USD,US,21,,0,45.67,959.07,1,45.67,959.07,.02164646,N,0,1,N,0,0,1,COM,34354P105 '344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,93,,0,21.65,2013.45,1,21.65,2013.45,.04544409,N,0,1,N,0,0,1,COM,344849104 '345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1145,,0,12.04,13785.8,1,12.04,13785.8,.31114909,N,0,1,N,0,0,1,COM,345370860 '34959E109,'FTNT,'B5B2106,US34959E1091,FORTINET INC,USD,US,44,,0,64.66,2845.04,1,64.66,2845.04,.06421329,N,0,1,N,0,0,1,COM,34959E109 '34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,8,,0,74.37,594.96,1,74.37,594.96,.0134284,N,0,1,N,0,0,1,COM,34964C106 '35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,39,,0,30.46,1187.94,1,30.46,1187.94,.02681211,N,0,1,N,0,0,1,COM,35137L105 '353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,5,,0,100.19,500.95,1,100.19,500.95,.01130657,N,0,1,N,0,0,1,COM,353514102 '354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,74,,0,24.81,1835.94,1,24.81,1835.94,.04143764,N,0,1,N,0,0,1,COM,354613101 '361448103,'GATX,'2362128,US3614481030,GATX CORP,USD,US,13,,0,126.91,1649.83,1,126.91,1649.83,.03723709,N,0,1,N,0,0,1,COM,361448103 '36162J106,'GEO,'BNLYWQ1,US36162J1060,GEO GROUP INC/THE,USD,US,120,,0,14.99,1798.8,1,14.99,1798.8,.04059938,N,0,1,N,0,0,1,COM,36162J106 '36251C103,'GMS,'BYY9FS3,US36251C1036,GMS INC,USD,US,19,,0,91.14,1731.66,1,91.14,1731.66,.03908402,N,0,1,N,0,0,1,COM,36251C103 '36262G101,'GXO,'BNNTGF1,US36262G1013,GXO LOGISTICS INC,USD,US,8,,0,48.85,390.8,1,48.85,390.8,.00882046,N,0,1,N,0,0,1,COM,36262G101 '36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,13,,0,85.19,1107.47,1,85.19,1107.47,.02499589,N,.39,1,N,0,0,1,COM,36266G107 '363576109,'AJG,'2359506,US3635761097,GALLAGHER ARTHUR J & CO,USD,US,28,,0,230.52,6454.56,1,230.52,6454.56,.1456811,N,0,1,N,0,0,1,COM,363576109 '36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING AND LEISURE PROPERTIE,USD,US,60,,0,42.03,2521.8,1,42.03,2521.8,.05691768,N,0,1,N,0,0,1,COM,36467J108 '364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,161,,0,21.2,3413.2,1,21.2,3413.2,.07703681,N,0,1,N,0,0,1,COM,364760108 '366651107,'IT,'2372763,US3666511072,GARTNER INC,USD,US,15,,0,449.31,6739.65,1,449.31,6739.65,.15211565,N,0,1,N,0,0,1,COM,2372763V0 '36828A101,'GEV,'BP6H4Y1,US36828A1016,GE VERNOVA INC,USD,US,60,,0,134.75,8085,1,134.75,8085,.18248055,N,0,1,N,0,0,1,COM,36828A101 '368736104,'GNRC,'B6197Q2,US3687361044,GENERAC HOLDINGS INC,USD,US,14,,0,130.25,1823.5,1,130.25,1823.5,.04115687,N,0,1,N,0,0,1,COM,368736104 '369550108,'GD,'2365161,US3695501086,GENERAL DYNAMICS CORP,USD,US,2,,0,284.46,568.92,1,284.46,568.92,.01284067,N,0,1,N,0,0,1,COM,369550108 '369604301,'GE,'BL59CR9,US3696043013,GENERAL ELECTRIC CO,USD,US,241,,0,155.67,37516.47,1,155.67,37516.47,.84675647,N,0,1,N,0,0,1,COM,369604301 '370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,58,,0,68.51,3973.58,1,68.51,3973.58,.08968473,N,0,1,N,0,0,1,COM,370334104 '37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,449,,0,42.46,19064.54,1,42.46,19064.54,.43029162,N,0,1,N,0,0,1,COM,37045V100 '371901109,'GNTX,'2366799,US3719011096,GENTEX CORP,USD,US,97,,0,33.51,3250.47,1,33.51,3250.47,.07336395,N,0,1,N,0,0,1,COM,371901109 '372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,6,,0,144.07,864.42,1,144.07,864.42,.01951018,N,0,1,N,0,0,1,COM,372460105 '37247D106,'GNW,'B011WL6,US37247D1063,GENWORTH FINANCIAL INC-CL A,USD,US,263,,0,5.79,1522.77,1,5.79,1522.77,.03436931,N,0,1,N,0,0,1,COM,37247D106 '375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,479,,0,66.93,32059.47,1,66.93,32059.47,.72359057,N,0,1,N,0,0,1,COM,375558103 '37940X102,'GPN,'2712013,US37940X1028,GLOBAL PAYMENTS INC,USD,US,24,,0,122.95,2950.8,1,122.95,2950.8,.06660032,N,0,1,N,0,0,1,COM,37940X102 '379577208,'GMED,'B7D65M0,US3795772082,GLOBUS MEDICAL INC - A,USD,US,14,,0,51.2,716.8,1,51.2,716.8,.01617836,N,0,1,N,0,0,1,COM,379577208 '380237107,'GDDY,'BWFRFC6,US3802371076,GODADDY INC - CLASS A,USD,US,28,,0,122.36,3426.08,1,122.36,3426.08,.07732752,N,0,1,N,0,0,1,COM,380237107 '38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,17,,0,403.91,6866.47,1,403.91,6866.47,.15497801,N,0,1,N,0,0,1,COM,38141G104 '382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,135,,0,11.97,1615.95,1,11.97,1615.95,.03647241,N,0,1,N,0,0,1,COM,382550101 '384109104,'GGG,'2380443,US3841091040,GRACO INC,USD,US,43,,0,88.43,3802.49,1,88.43,3802.49,.08582319,N,0,1,N,0,0,1,COM,384109104 '384637104,'GHC,'BGM1B98,US3846371041,GRAHAM HOLDINGS CO-CLASS B,USD,US,1,,0,695.,695,1,695.,695,.01568633,N,0,1,N,0,0,1,COM,384637104 '384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,10,,0,949.92,9499.2,1,949.92,9499.2,.21439941,N,0,1,N,0,0,1,COM,384802104 '38526M106,'LOPE,'B3F1XM1,US38526M1062,GRAND CANYON EDUCATION INC,USD,US,16,,0,130.77,2092.32,1,130.77,2092.32,.04722421,N,0,1,N,0,0,1,COM,38526M106 '387328107,'GVA,'2381189,US3873281071,GRANITE CONSTRUCTION INC,USD,US,24,,0,53.82,1291.68,1,53.82,1291.68,.02915355,N,0,1,N,0,0,1,COM,387328107 '388689101,'GPK,'B2Q8249,US3886891015,GRAPHIC PACKAGING HOLDING CO,USD,US,178,,0,27.09,4822.02,1,27.09,4822.02,.10883424,N,0,1,N,0,0,1,COM,388689101 '393657101,'GBX,'2387530,US3936571013,GREENBRIER COMPANIES INC,USD,US,28,,0,50.65,1418.2,1,50.65,1418.2,.03200914,N,0,1,N,0,0,1,COM,393657101 '397624107,'GEF,'2388016,US3976241071,GREIF INC-CL A,USD,US,16,,0,61.74,987.84,1,61.74,987.84,.02229581,N,0,1,N,0,0,1,COM,397624107 '398905109,'GPI,'2121352,US3989051095,GROUP 1 AUTOMOTIVE INC,USD,US,11,,0,265.74,2923.14,1,265.74,2923.14,.06597603,N,0,1,N,0,0,1,COM,398905109 '401617105,'GES,'2387109,US4016171054,GUESS? INC,USD,US,41,,0,25.51,1045.91,1,25.51,1045.91,.02360646,N,0,1,N,0,0,1,COM,401617105 '40171V100,'GWRE,'B7JYSG3,US40171V1008,GUIDEWIRE SOFTWARE INC,USD,US,5,,0,108.34,541.7,1,108.34,541.7,.01222631,N,0,1,N,0,0,1,COM,40171V100 '403949100,'DINO,'BMZQ9C1,US4039491000,HF SINCLAIR CORP,USD,US,11,,0,57.05,627.55,1,57.05,627.55,.01416397,N,0,1,N,0,0,1,COM,403949100 '40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,20,,0,311.03,6220.6,1,311.03,6220.6,.14040056,N,0,1,N,0,0,1,COM,40412C101 '404251100,'HNI,'2435246,US4042511000,HNI CORP,USD,US,15,,0,41.08,616.2,1,41.08,616.2,.01390779,N,0,1,N,0,0,1,COM,404251100 '40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,287,,0,27.69,7947.03,1,27.69,7947.03,.17936653,N,0,1,N,0,0,1,COM,40434L105 '405024100,'HAE,'2401195,US4050241003,HAEMONETICS CORP/MASS,USD,US,18,,0,84.88,1527.84,1,84.88,1527.84,.03448375,N,0,1,N,0,0,1,COM,2401195V5 '410345102,'HBI,'B1BJSL9,US4103451021,HANESBRANDS INC,USD,US,102,,0,4.71,480.42,1,4.71,480.42,.0108432,N,0,1,N,0,0,1,COM,410345102 '410867105,'THG,'2020415,US4108671052,HANOVER INSURANCE GROUP INC/,USD,US,13,,0,126.61,1645.93,1,126.61,1645.93,.03714907,N,0,1,N,0,0,1,COM,2020415V7 '412822108,'HOG,'2411053,US4128221086,HARLEY-DAVIDSON INC,USD,US,31,,0,37.94,1176.14,1,37.94,1176.14,.02654579,N,0,1,N,0,0,1,COM,412822108 '416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,22,,0,95.78,2107.16,1,95.78,2107.16,.04755915,N,0,1,N,0,0,1,COM,416515104 '419870100,'HE,'2415204,US4198701009,HAWAIIAN ELECTRIC INDS,USD,US,42,,0,9.77,410.34,1,9.77,410.34,.00926148,N,0,1,N,0,0,1,COM,419870100 '42226K105,'HR,'BPQWHP8,US42226K1051,HEALTHCARE REALTY TRUST INC,USD,US,86,,0,13.73,1180.78,1,13.73,1180.78,.02665051,N,0,1,N,0,0,1,COM,42226K105 '423452101,'HP,'2420101,US4234521015,HELMERICH & PAYNE,USD,US,44,,0,40.85,1797.4,1,40.85,1797.4,.04056778,N,0,1,N,0,0,1,COM,423452101 '426281101,'JKHY,'2469193,US4262811015,HENRY (JACK) & ASSOCIATES,USD,US,26,,0,164.67,4281.42,1,164.67,4281.42,.09663276,N,0,1,N,0,0,1,COM,426281101 '427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,13,,0,182.45,2371.85,1,182.45,2371.85,.05353327,N,0,1,N,0,0,1,COM,427866108 '42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,459,,0,17.03,7816.77,1,17.03,7816.77,.17642653,N,0,1,N,0,0,1,COM,42824C109 '428291108,'HXL,'2416779,US4282911084,HEXCEL CORP,USD,US,30,,0,61.9,1857,1,61.9,1857,.04191297,N,0,1,N,0,0,1,COM,428291108 '43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,24,,0,200.48,4811.52,1,200.48,4811.52,.10859726,N,0,1,N,0,0,1,COM,43300A203 '436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,18,,0,74.92,1348.56,1,74.92,1348.56,.03043735,N,0,1,N,0,0,1,COM,436440101 '437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,61,,0,332.83,20302.63,1,332.83,20302.63,.45823563,N,0,1,N,0,0,1,COM,437076102 '440452100,'HRL,'2437264,US4404521001,HORMEL FOODS CORP,USD,US,14,,0,34.04,476.56,1,34.04,476.56,.01075608,N,0,1,N,0,0,1,COM,440452100 '44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,46,,0,18.74,862.04,1,18.74,862.04,.01945647,N,0,1,N,0,0,1,COM,44107P104 '441593100,'HLI,'BYQ3PM7,US4415931009,HOULIHAN LOKEY INC,USD,US,23,,0,122.82,2824.86,1,122.82,2824.86,.06375782,N,0,1,N,0,0,1,COM,441593100 '443201108,'HWM,'BKLJ8V2,US4432011082,HOWMET AEROSPACE INC,USD,US,79,,0,63.46,5013.34,1,63.46,5013.34,.11315239,N,0,1,N,0,0,1,COM,443201108 '443320106,'HUBG,'2407632,US4433201062,HUB GROUP INC-CL A,USD,US,37,,0,39.05,1444.85,1,39.05,1444.85,.03261064,N,0,1,N,0,0,1,COM,443320106 '443510607,'HUBB,'BDFG6S3,US4435106079,HUBBELL INC,USD,US,10,,0,390.97,3909.7,1,390.97,3909.7,.08824294,N,0,1,N,0,0,1,COM,443510607 '445658107,'JBHT,'2445416,US4456581077,HUNT (JB) TRANSPRT SVCS INC,USD,US,6,,0,168.13,1008.78,1,168.13,1008.78,.02276843,N,0,1,N,0,0,1,COM,445658107 '446413106,'HII,'B40SSC9,US4464131063,HUNTINGTON INGALLS 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INC,USD,US,45,,0,89.57,4030.65,1,89.57,4030.65,.09097282,N,0,1,N,0,0,1,COM,45687V106 '457187102,'INGR,'B7K24P7,US4571871023,INGREDION INC,USD,US,20,,0,111.29,2225.8,1,111.29,2225.8,.05023688,N,0,1,N,0,0,1,COM,457187102 '45765U103,'NSIT,'2475060,US45765U1034,INSIGHT ENTERPRISES INC,USD,US,14,,0,180.85,2531.9,1,180.85,2531.9,.05714564,N,0,1,N,0,0,1,COM,45765U103 '45768S105,'IOSP,'2245597,US45768S1050,INNOSPEC INC,USD,US,5,,0,120.52,602.6,1,120.52,602.6,.01360084,N,0,1,N,0,0,1,COM,2245597V0 '45778Q107,'NSP,'2007281,US45778Q1076,INSPERITY INC,USD,US,10,,0,105.75,1057.5,1,105.75,1057.5,.02386805,N,0,1,N,0,0,1,COM,45778Q107 '457985208,'IART,'2248693,US4579852082,INTEGRA LIFESCIENCES HOLDING,USD,US,13,,0,31.94,415.22,1,31.94,415.22,.00937162,N,0,1,N,0,0,1,COM,457985208 '458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1059,,0,35.68,37785.12,1,35.68,37785.12,.85281997,N,0,1,N,0,0,1,COM,458140100 '45841N107,'IBKR,'B1WT4X2,US45841N1072,INTERACTIVE BROKERS GRO-CL 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CORP,USD,US,34,,0,50.23,1707.82,1,50.23,1707.82,.03854594,N,0,1,N,0,0,1,COM,517834107 '518613203,'LAUR,'BYMYT66,US5186132032,LAUREATE EDUCATION INC,USD,US,39,,0,14.07,548.73,1,14.07,548.73,.01238498,N,0,1,N,0,0,1,COM,518613203 '521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,130.45,1695.85,1,130.45,1695.85,.03827577,N,0,1,N,0,0,1,COM,521865204 '524660107,'LEG,'2510682,US5246601075,LEGGETT & PLATT INC,USD,US,59,,0,17.3,1020.7,1,17.3,1020.7,.02303746,N,0,1,N,0,0,1,COM,524660107 '525327102,'LDOS,'BDV82B8,US5253271028,LEIDOS HOLDINGS INC,USD,US,21,,0,124.36,2611.56,1,124.36,2611.56,.05894359,N,0,1,N,0,0,1,COM,525327102 '526057104,'LEN,'2511920,US5260571048,LENNAR CORP-A,USD,US,27,,0,151.88,4100.76,1,151.88,4100.76,.09255522,N,0,1,N,0,0,1,COM,526057104 '526107107,'LII,'2442053,US5261071071,LENNOX INTERNATIONAL INC,USD,US,19,,0,457.85,8699.15,1,457.85,8699.15,.19634208,N,0,1,N,0,0,1,COM,526107107 '529043101,'LXP,'2139151,US5290431015,LXP INDUSTRIAL TRUST,USD,US,74,,0,8.53,631.22,1,8.53,631.22,.0142468,N,0,1,N,0,0,1,COM,529043101 '530307305,'LBRDK,'BRTLC06,US5303073051,LIBERTY BROADBAND-C,USD,US,14,,0,48.21,674.94,1,48.21,674.94,.01523357,N,0,1,N,0,0,1,COM,530307305 '531229789,'LSXMK,'BPLYVL3,US5312297899,LIBERTY MEDIA CORP-LIBER-NEW,USD,US,15,,0,24.2,363,1,24.2,363,.008193,N,0,1,N,0,0,1,COM,531229789 '532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,152,,0,750.77,114117.04,1,750.77,114117.04,2.57565123,N,0,1,N,0,0,1,COM,532457108 '533900106,'LECO,'2516851,US5339001068,LINCOLN ELECTRIC HOLDINGS,USD,US,20,,0,236.61,4732.2,1,236.61,4732.2,.10680698,N,0,1,N,0,0,1,COM,533900106 '534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,51,,0,26.85,1369.35,1,26.85,1369.35,.03090659,N,0,1,N,0,0,1,COM,534187109 '539830109,'LMT,'2522096,US5398301094,LOCKHEED MARTIN CORP,USD,US,41,,0,456.05,18698.05,1,456.05,18698.05,.42201985,N,0,1,N,0,0,1,COM,539830109 '540424108,'L,'2523022,US5404241086,LOEWS CORP,USD,US,30,,0,73.14,2194.2,1,73.14,2194.2,.04952366,N,0,1,N,0,0,1,COM,540424108 '546347105,'LPX,'2535243,US5463471053,LOUISIANA-PACIFIC CORP,USD,US,31,,0,72.75,2255.25,1,72.75,2255.25,.05090158,N,0,1,N,0,0,1,COM,546347105 '548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,48,,0,228.86,10985.28,1,228.86,10985.28,.24794062,N,0,1,N,0,0,1,COM,548661107 '550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,682,,0,1.32,900.24,1,1.32,900.24,.02031865,N,0,1,N,0,0,1,COM,550241103 '552676108,'MDC,'2561204,US5526761086,MDC HOLDINGS INC,USD,US,46,,0,62.95,2895.7,1,62.95,2895.7,.0653567,Y,0,1,N,0,0,1,COM,552676108 '552690109,'MDU,'2547323,US5526901096,MDU RESOURCES GROUP INC,USD,US,52,,0,23.56,1225.12,1,23.56,1225.12,.02765128,N,0,1,N,0,0,1,COM,552690109 '55272X607,'MFA,'BMZM2X1,US55272X6076,MFA FINANCIAL INC,USD,US,97,,0,10.25,994.25,1,10.25,994.25,.02244048,N,0,1,N,0,0,1,COM,55272X607 '552848103,'MTG,'2548616,US5528481030,MGIC INVESTMENT CORP,USD,US,73,,0,19.38,1414.74,1,19.38,1414.74,.03193105,N,0,1,N,0,0,1,COM,552848103 '55305B101,'MHO,'2549385,US55305B1017,M/I HOMES INC,USD,US,16,,0,111.4,1782.4,1,111.4,1782.4,.04022923,N,0,1,N,0,0,1,COM,55305B101 '55306N104,'MKSI,'2404871,US55306N1046,MKS INSTRUMENTS INC,USD,US,4,,0,114.8,459.2,1,114.8,459.2,.01036426,N,0,1,N,0,0,1,COM,55306N104 '553498106,'MSA,'BKM4S16,US5534981064,MSA SAFETY INC,USD,US,9,,0,185.91,1673.19,1,185.91,1673.19,.03776433,N,0,1,N,0,0,1,COM,553498106 '553530106,'MSM,'2567655,US5535301064,MSC INDUSTRIAL DIRECT CO-A,USD,US,33,,0,91.1,3006.3,1,91.1,3006.3,.06785297,N,0,1,N,0,0,1,COM,553530106 '55354G100,'MSCI,'B2972D2,US55354G1004,MSCI INC,USD,US,6,,0,511.83,3070.98,1,511.83,3070.98,.06931282,N,0,1,N,0,0,1,COM,55354G100 '554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,131,,0,15.37,2013.47,1,15.37,2013.47,.04544454,N,0,1,N,0,0,1,COM,554382101 '55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,107,,0,19.01,2034.07,1,19.01,2034.07,.04590949,N,0,1,N,0,0,1,COM,55616P104 '556269108,'SHOO,'2553911,US5562691080,STEVEN MADDEN LTD,USD,US,31,,0,38.81,1203.11,1,38.81,1203.11,.02715451,N,0,1,N,0,0,1,COM,556269108 '562750109,'MANH,'2239471,US5627501092,MANHATTAN ASSOCIATES INC,USD,US,13,,0,228.43,2969.59,1,228.43,2969.59,.06702442,N,0,1,N,0,0,1,COM,562750109 '56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,25,,0,70.07,1751.75,1,70.07,1751.75,.03953745,N,0,1,N,0,0,1,COM,56418H100 '565849106,'MRO,'2910970,US5658491064,MARATHON OIL CORP,USD,US,110,,0,27.68,3044.8,1,27.68,3044.8,.06872193,N,0,1,N,0,0,1,COM,565849106 '56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,201,,0,202.46,40694.46,1,202.46,40694.46,.91848453,N,0,1,N,0,0,1,COM,56585A102 '57060D108,'MKTX,'B03Q9D0,US57060D1081,MARKETAXESS HOLDINGS INC,USD,US,4,,0,201.93,807.72,1,201.93,807.72,.01823045,N,0,1,N,0,0,1,COM,57060D108 '571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,85,,0,197.62,16797.7,1,197.62,16797.7,.37912845,N,0,1,N,0,0,1,COM,571748102 '571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,32,,0,238.46,7630.72,1,238.46,7630.72,.17222733,N,0,1,N,0,0,1,COM,571903202 '573284106,'MLM,'2572079,US5732841060,MARTIN MARIETTA MATERIALS,USD,US,5,,0,592.92,2964.6,1,592.92,2964.6,.06691179,N,0,1,N,0,0,1,COM,573284106 '573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,81,,0,66.48,5384.88,1,66.48,5384.88,.12153814,N,0,1,N,0,0,1,COM,573874104 '574599106,'MAS,'2570200,US5745991068,MASCO CORP,USD,US,34,,0,72.36,2460.24,1,72.36,2460.24,.05552826,N,0,1,N,0,0,1,COM,574599106 '574795100,'MASI,'B1YWR63,US5747951003,MASIMO CORP,USD,US,9,,0,136.62,1229.58,1,136.62,1229.58,.02775194,N,0,1,N,0,0,1,COM,574795100 '575385109,'DOOR,'BCZM468,CA5753851099,MASONITE INTERNATIONAL CORP,USD,US,4,,0,131.35,525.4,1,131.35,525.4,.01185841,N,0,1,N,0,0,1,COM,575385109 '57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,101,,0,460.16,46476.16,1,460.16,46476.16,1.048979,N,0,1,N,0,0,1,COM,57636Q104 '57638P104,'MBC,'BPDJN76,US57638P1049,MASTERBRAND INC,USD,US,63,,0,16.48,1038.24,1,16.48,1038.24,.02343335,N,0,1,N,0,0,1,COM,57638P104 '57667L107,'MTCH,'BK80XH9,US57667L1070,MATCH GROUP INC,USD,US,37,,0,32.28,1194.36,1,32.28,1194.36,.02695702,N,0,1,N,0,0,1,COM,57667L107 '57686G105,'MATX,'B8GNC91,US57686G1058,MATSON INC,USD,US,5,,0,105.97,529.85,1,105.97,529.85,.01195885,N,0,1,N,0,0,1,COM,57686G105 '577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,29,,0,79.78,2313.62,1,79.78,2313.62,.052219,N,0,1,N,0,0,1,COM,577933104 '579780206,'MKC,'2550161,US5797802064,MCCORMICK & CO-NON VTG SHRS,USD,US,42,,0,72.27,3035.34,1,72.27,3035.34,.06850841,N,0,1,N,0,0,1,COM,579780206 '580135101,'MCD,'2550707,US5801351017,MCDONALD'S CORP,USD,US,69,,0,269.95,18626.55,1,269.95,18626.55,.42040607,N,0,1,N,0,0,1,COM,580135101 '58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,51,,0,525.92,26821.92,1,525.92,26821.92,.6053777,N,0,1,N,0,0,1,COM,58155Q103 '58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,384,,0,125.37,48142.08,1,125.37,48142.08,1.08657925,N,0,1,N,0,0,1,COM,58933Y105 '589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,14,,0,52.03,728.42,1,52.03,728.42,.01644063,N,0,1,N,0,0,1,COM,589400100 '59001A102,'MTH,'2601326,US59001A1025,MERITAGE HOMES CORP,USD,US,21,,0,150.14,3152.94,1,150.14,3152.94,.07116267,N,0,1,N,0,0,1,COM,59001A102 '59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,120,,0,68.92,8270.4,1,68.92,8270.4,.18666508,N,0,1,N,0,0,1,COM,59156R108 '592688105,'MTD,'2126249,US5926881054,METTLER-TOLEDO INTERNATIONAL,USD,US,3,,0,1198.03,3594.09,1,1198.03,3594.09,.08111954,N,0,1,N,0,0,1,COM,592688105 '594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,164,,0,411.84,67541.76,1,411.84,67541.76,1.52443507,N,0,1,N,0,0,1,COM,594918104 '595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,101,,0,116.33,11749.33,1,116.33,11749.33,.26518543,N,0,1,N,0,0,1,COM,595112103 '600544100,'MLKN,'2594222,US6005441000,MILLERKNOLL INC,USD,US,16,,0,24.5,392,1,24.5,392,.00884754,N,0,1,N,0,0,1,COM,600544100 '60786M105,'MC,'BLG38Q1,US60786M1053,MOELIS & CO - CLASS A,USD,US,19,,0,51.26,973.94,1,51.26,973.94,.02198208,N,0,1,N,0,0,1,COM,60786M105 '608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,4,,0,108.27,433.08,1,108.27,433.08,.00977473,N,0,1,N,0,0,1,COM,608190104 '60855R100,'MOH,'2212706,US60855R1005,MOLINA HEALTHCARE INC,USD,US,4,,0,359.85,1439.4,1,359.85,1439.4,.03248763,N,0,1,N,0,0,1,COM,60855R100 '60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,70,,0,63.54,4447.8,1,63.54,4447.8,.100388,N,0,1,N,0,0,1,COM,60871R209 '609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,130,,0,66.51,8646.3,1,66.51,8646.3,.19514924,N,0,1,N,0,0,1,COM,609207105 '609839105,'MPWR,'B01Z7J1,US6098391054,MONOLITHIC POWER SYSTEMS INC,USD,US,4,,0,637.72,2550.88,1,637.72,2550.88,.05757402,N,0,1,N,0,0,1,COM,609839105 '61174X109,'MNST,'BZ07BW4,US61174X1090,MONSTER BEVERAGE CORP,USD,US,72,,0,54.25,3906,1,54.25,3906,.08815943,N,0,1,N,0,0,1,COM,61174X109 '615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,17,,0,375.41,6381.97,1,375.41,6381.97,.14404272,N,0,1,N,0,0,1,COM,615369105 '615394202,'MOG/A,'2601218,US6153942023,MOOG INC-CLASS A,USD,US,10,,0,154.07,1540.7,1,154.07,1540.7,.034774,N,0,1,N,0,0,1,COM,615394202 '617700109,'MORN,'B081VR8,US6177001095,MORNINGSTAR INC,USD,US,4,,0,294.85,1179.4,1,294.85,1179.4,.02661936,N,0,1,N,0,0,1,COM,617700109 '61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,48,,0,30.29,1453.92,1,30.29,1453.92,.03281535,N,0,1,N,0,0,1,COM,61945C103 '620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,9,,0,340.51,3064.59,1,340.51,3064.59,.06916859,N,0,1,N,0,0,1,COM,620076307 '624756102,'MLI,'2609717,US6247561029,MUELLER INDUSTRIES INC,USD,US,43,,0,51.97,2234.71,1,51.97,2234.71,.05043799,N,0,1,N,0,0,1,COM,2609717V2 '62482R107,'COOP,'BGHKHS1,US62482R1077,MR COOPER GROUP INC,USD,US,23,,0,75.71,1741.33,1,75.71,1741.33,.03930227,N,0,1,N,0,0,1,COM,62482R107 '626717102,'MUR,'2611206,US6267171022,MURPHY OIL CORP,USD,US,40,,0,45.28,1811.2,1,45.28,1811.2,.04087925,N,0,1,N,0,0,1,COM,626717102 '626755102,'MUSA,'BCZWJ63,US6267551025,MURPHY USA INC,USD,US,15,,0,421.11,6316.65,1,421.11,6316.65,.14256843,N,0,1,N,0,0,1,COM,626755102 '62886E108,'VYX,'2632650,US62886E1082,NCR VOYIX CORP,USD,US,48,,0,12.02,576.96,1,12.02,576.96,.01302214,N,0,1,N,0,0,1,COM,62886E108 '629377508,'NRG,'2212922,US6293775085,NRG ENERGY INC,USD,US,40,,0,73.42,2936.8,1,73.42,2936.8,.06628434,N,0,1,N,0,0,1,COM,629377508 '62955J103,'NOV,'BN2RYW9,US62955J1034,NOV INC,USD,US,93,,0,18.47,1717.71,1,18.47,1717.71,.03876916,N,0,1,N,0,0,1,COM,62955J103 '631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,15,,0,60.01,900.15,1,60.01,900.15,.02031662,N,0,1,N,0,0,1,COM,631103108 '635017106,'FIZZ,'2638625,US6350171061,NATIONAL BEVERAGE CORP,USD,US,7,,0,44.91,314.37,1,44.91,314.37,.00709541,N,0,1,N,0,0,1,COM,635017106 '636180101,'NFG,'2626103,US6361801011,NATIONAL FUEL GAS CO,USD,US,33,,0,52.04,1717.32,1,52.04,1717.32,.03876036,N,0,1,N,0,0,1,COM,636180101 '63938C108,'NAVI,'BLP5GX1,US63938C1080,NAVIENT CORP,USD,US,82,,0,16.1,1320.2,1,16.1,1320.2,.02979726,N,0,1,N,0,0,1,COM,63938C108 '64031N108,'NNI,'2196190,US64031N1081,NELNET INC-CL A,USD,US,5,,0,94.,470,1,94.,470,.01060802,N,0,1,N,0,0,1,COM,64031N108 '64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,38,,0,100.91,3834.58,1,100.91,3834.58,.08654747,N,0,1,N,0,0,1,COM,64110D104 '64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,42,,0,613.69,25774.98,1,613.69,25774.98,.58174799,N,0,1,N,0,0,1,COM,64110L106 '64115T104,'NTCT,'2447285,US64115T1043,NETSCOUT SYSTEMS INC,USD,US,44,,0,18.94,833.36,1,18.94,833.36,.01880915,N,0,1,N,0,0,1,COM,64115T104 '64125C109,'NBIX,'2623911,US64125C1099,NEUROCRINE BIOSCIENCES INC,USD,US,15,,0,133.23,1998.45,1,133.23,1998.45,.04510554,N,0,1,N,0,0,1,COM,64125C109 '64828T201,'RITM,'BRJ9GW0,US64828T2015,RITHM CAPITAL CORP,USD,US,244,,0,10.52,2566.88,1,10.52,2566.88,.05793515,N,0,1,N,0,0,1,COM,64828T201 '649445103,'NYCB,'2711656,US6494451031,NEW YORK COMMUNITY BANCORP,USD,US,264,,0,2.97,784.08,1,2.97,784.08,.01769689,N,0,1,N,0,0,1,COM,649445103 '650111107,'NYT,'2632003,US6501111073,NEW YORK TIMES CO-A,USD,US,42,,0,41.61,1747.62,1,41.61,1747.62,.03944424,N,0,1,N,0,0,1,COM,650111107 '651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,27,,0,6.93,187.11,1,6.93,187.11,.00422312,N,0,1,N,0,0,1,COM,651229106 '651587107,'NEU,'B01CGF1,US6515871076,NEWMARKET CORP,USD,US,2,,0,583.96,1167.92,1,583.96,1167.92,.02636026,N,0,1,N,0,0,1,COM,651587107 '651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,65,,0,38.56,2506.4,1,38.56,2506.4,.0565701,N,0,1,N,0,0,1,COM,651639106 '65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,109,,0,24.15,2632.35,1,24.15,2632.35,.05941282,N,0,1,N,0,0,1,COM,65249B109 '65336K103,'NXST,'2949758,US65336K1034,NEXSTAR MEDIA GROUP INC,USD,US,14,,0,158.87,2224.18,1,158.87,2224.18,.05020032,N,0,1,N,0,0,1,COM,65336K103 '654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,37,,0,94.84,3509.08,1,94.84,3509.08,.07920085,N,0,1,N,0,0,1,COM,654106103 '655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,8,,0,260.8,2086.4,1,260.8,2086.4,.04709059,N,0,1,N,0,0,1,COM,2641838V9 '655664100,'JWN,'2641827,US6556641008,NORDSTROM INC,USD,US,71,,0,17.95,1274.45,1,17.95,1274.45,.02876467,N,0,1,N,0,0,1,COM,655664100 '666807102,'NOC,'2648806,US6668071029,NORTHROP GRUMMAN CORP,USD,US,20,,0,452.05,9041,1,452.05,9041,.20405772,N,0,1,N,0,0,1,COM,666807102 '668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,171,,0,20.37,3483.27,1,20.37,3483.27,.07861831,N,0,1,N,0,0,1,COM,668771108 '67011P100,'DNOW,'BMH0MV1,US67011P1003,DNOW INC,USD,US,55,,0,14.62,804.1,1,14.62,804.1,.01814875,N,0,1,N,0,0,1,COM,67011P100 '670346105,'NUE,'2651086,US6703461052,NUCOR CORP,USD,US,24,,0,192.78,4626.72,1,192.78,4626.72,.10442627,N,0,1,N,0,0,1,COM,670346105 '67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,97,,0,840.35,81513.95,1,840.35,81513.95,1.83979102,N,0,1,N,0,0,1,COM,67066G104 '67098H104,'OI,'BKLKXD2,US67098H1041,O-I GLASS INC,USD,US,131,,0,15.09,1976.79,1,15.09,1976.79,.04461666,N,0,1,N,0,0,1,COM,67098H104 '67103H107,'ORLY,'B65LWX6,US67103H1077,O'REILLY AUTOMOTIVE INC,USD,US,9,,0,1094.8,9853.2,1,1094.8,9853.2,.22238928,N,0,1,N,0,0,1,COM,67103H107 '671044105,'OSIS,'2111579,US6710441055,OSI SYSTEMS INC,USD,US,6,,0,134.75,808.5,1,134.75,808.5,.01824805,N,0,1,N,0,0,1,COM,671044105 '679295105,'OKTA,'BDFZSP1,US6792951054,OKTA INC,USD,US,16,,0,93.8,1500.8,1,93.8,1500.8,.03387345,N,0,1,N,0,0,1,COM,679295105 '679580100,'ODFL,'2656423,US6795801009,OLD DOMINION FREIGHT LINE,USD,US,4,,0,210.81,843.24,1,210.81,843.24,.01903215,N,0,1,N,0,0,1,COM,679580100 '680665205,'OLN,'2658526,US6806652052,OLIN CORP,USD,US,41,,0,53.18,2180.38,1,53.18,2180.38,.04921174,N,0,1,N,0,0,1,COM,680665205 '681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,44,,0,92.45,4067.8,1,92.45,4067.8,.0918113,N,0,1,N,0,0,1,COM,681919106 '681936100,'OHI,'2043274,US6819361006,OMEGA HEALTHCARE INVESTORS,USD,US,32,,0,29.96,958.72,1,29.96,958.72,.02163856,N,0,1,N,0,0,1,COM,2043274V9 '68268W103,'OMF,'BYSZB89,US68268W1036,ONEMAIN HOLDINGS INC,USD,US,35,,0,47.24,1653.4,1,47.24,1653.4,.03731767,N,0,1,N,0,0,1,COM,68268W103 '68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,520,,0,118.67,61708.4,1,118.67,61708.4,1.39277462,N,0,1,N,0,0,1,COM,68389X105 '68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,172,,0,17.87,3073.64,1,17.87,3073.64,.06937285,N,0,1,N,0,0,1,COM,68622V106 '686688102,'ORA,'B03L311,US6866881021,ORMAT TECHNOLOGIES INC,USD,US,14,,0,62.11,869.54,1,62.11,869.54,.01962574,N,0,1,N,0,0,1,COM,686688102 '688239201,'OSK,'2663520,US6882392011,OSHKOSH CORP,USD,US,31,,0,118.61,3676.91,1,118.61,3676.91,.08298881,N,0,1,N,0,0,1,COM,688239201 '68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,33,,0,94.96,3133.68,1,94.96,3133.68,.07072797,N,0,1,N,0,0,1,COM,68902V107 '690732102,'OMI,'2665128,US6907321029,OWENS & MINOR INC,USD,US,66,,0,23.97,1582.02,1,23.97,1582.02,.0357066,N,0,1,N,0,0,1,COM,2665128V7 '690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,19,,0,162.9,3095.1,1,162.9,3095.1,.06985721,N,0,1,N,0,0,1,COM,690742101 '69318G106,'PBF,'B7F4TJ7,US69318G1067,PBF ENERGY INC-CLASS A,USD,US,69,,0,57.27,3951.63,1,57.27,3951.63,.08918932,N,0,1,N,0,0,1,COM,69318G106 '69349H107,'PNM,'2707826,US69349H1077,PNM RESOURCES INC,USD,US,25,,0,35.89,897.25,1,35.89,897.25,.02025117,N,0,1,N,0,0,1,COM,69349H107 '693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,16,,0,134.96,2159.36,1,134.96,2159.36,.04873732,N,0,1,N,0,0,1,COM,693506107 '693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,19,,0,105.75,2009.25,1,105.75,2009.25,.04534929,N,0,1,N,0,0,1,COM,693656100 '69370C100,'PTC,'B95N910,US69370C1009,PTC INC,USD,US,13,,0,177.48,2307.24,1,177.48,2307.24,.05207501,N,0,1,N,0,0,1,COM,69370C100 '693718108,'PCAR,'2665861,US6937181088,PACCAR INC,USD,US,50,,0,115.93,5796.5,1,115.93,5796.5,.13082851,N,0,1,N,0,0,1,COM,693718108 '695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,8,,0,178.51,1428.08,1,178.51,1428.08,.03223214,N,0,1,N,0,0,1,COM,695156109 '69608A108,'PLTR,'BN78DQ4,US69608A1088,PALANTIR TECHNOLOGIES INC-A,USD,US,217,,0,21.31,4624.27,1,21.31,4624.27,.10437098,N,0,1,N,0,0,1,COM,69608A108 '697435105,'PANW,'B87ZMX0,US6974351057,PALO ALTO NETWORKS INC,USD,US,36,,0,277.33,9983.88,1,277.33,9983.88,.22533876,N,0,1,N,0,0,1,COM,697435105 '700517105,'PK,'BYVMVV0,US7005171050,PARK HOTELS & RESORTS INC,USD,US,184,,0,16.3,2999.2,1,16.3,2999.2,.06769272,N,0,1,N,0,0,1,COM,700517105 '701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,12,,0,540.57,6486.84,1,540.57,6486.84,.14640966,N,0,1,N,0,0,1,COM,701094104 '70202L102,'PSN,'BJN4N02,US70202L1026,PARSONS CORP,USD,US,10,,0,78.56,785.6,1,78.56,785.6,.0177312,N,0,1,N,0,0,1,COM,70202L102 '703395103,'PDCO,'2672689,US7033951036,PATTERSON COS INC,USD,US,69,,0,25.73,1775.37,1,25.73,1775.37,.04007056,N,17.94,1,N,0,0,1,COM,703395103 '703481101,'PTEN,'2672537,US7034811015,PATTERSON-UTI ENERGY INC,USD,US,79,,0,11.22,886.38,1,11.22,886.38,.02000583,N,0,1,N,0,0,1,COM,703481101 '704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,18,,0,119.14,2144.52,1,119.14,2144.52,.04840237,N,0,1,N,0,0,1,COM,704326107 '704551100,'BTU,'BDVPZV0,US7045511000,PEABODY ENERGY CORP,USD,US,90,,0,24.03,2162.7,1,24.03,2162.7,.0488127,N,0,1,N,0,0,1,COM,704551100 '70931T103,'PMT,'B3V8JL7,US70931T1034,PENNYMAC MORTGAGE 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COMPANY IN,USD,US,13,,0,32.02,416.26,1,32.02,416.26,.0093951,Y,0,1,N,0,0,1,COM,71844V201 '718546104,'PSX,'B78C4Y8,US7185461040,PHILLIPS 66,USD,US,206,,0,157.25,32393.5,1,157.25,32393.5,.73112971,N,0,1,N,0,0,1,COM,718546104 '72352L106,'PINS,'BJ2Z0H2,US72352L1061,PINTEREST INC- CLASS A,USD,US,70,,0,32.77,2293.9,1,32.77,2293.9,.05177392,N,0,1,N,0,0,1,COM,72352L106 '723787107,'PXD,'2690830,US7237871071,PIONEER NATURAL RESOURCES CO **MERGER**,USD,US,3,,0,267.79,803.37,1,267.79,803.37,.01813227,Y,0,1,N,0,0,1,COM,723787107 '729132100,'PLXS,'2692160,US7291321005,PLEXUS CORP,USD,US,8,,0,93.68,749.44,1,93.68,749.44,.01691506,N,0,1,N,0,0,1,COM,729132100 '73278L105,'POOL,'2781585,US73278L1052,POOL CORP,USD,US,9,,0,364.15,3277.35,1,364.15,3277.35,.07397064,N,0,1,N,0,0,1,COM,73278L105 '737446104,'POST,'B6T0518,US7374461041,POST HOLDINGS INC,USD,US,20,,0,101.39,2027.8,1,101.39,2027.8,.04576797,N,0,1,N,0,0,1,COM,737446104 '74051N102,'PINC,'BDZDRC5,US74051N1028,PREMIER INC-CLASS A,USD,US,52,,0,20.64,1073.28,1,20.64,1073.28,.02422421,N,0,1,N,0,0,1,COM,74051N102 '74144T108,'TROW,'2702337,US74144T1088,T ROWE PRICE GROUP INC,USD,US,39,,0,111.39,4344.21,1,111.39,4344.21,.09804995,N,0,1,N,0,0,1,COM,74144T108 '741511109,'PSMT,'2092942,US7415111092,PRICESMART INC,USD,US,7,,0,79.39,555.73,1,79.39,555.73,.01254297,N,7,1,N,0,0,1,COM,741511109 '74164F103,'PRIM,'B1GC200,US74164F1030,PRIMORIS SERVICES CORP,USD,US,17,,0,43.16,733.72,1,43.16,733.72,.01656025,N,0,1,N,0,0,1,COM,74164F103 '74164M108,'PRI,'B50K3X8,US74164M1080,PRIMERICA INC,USD,US,6,,0,211.64,1269.84,1,211.64,1269.84,.02866062,N,0,1,N,0,0,1,COM,74164M108 '74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,6,,0,78.48,470.88,1,78.48,470.88,.01062788,N,0,1,N,0,0,1,COM,74251V102 '742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,212,,0,156.96,33275.52,1,156.96,33275.52,.75103713,N,213.38,1,N,0,0,1,COM,742718109 '74319R101,'PRG,'BLFGN66,US74319R1014,PROG HOLDINGS INC,USD,US,28,,0,30.68,859.04,1,30.68,859.04,.01938876,N,0,1,N,0,0,1,COM,74319R101 '743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,49,,0,209.12,10246.88,1,209.12,10246.88,.23127474,N,0,1,N,0,0,1,COM,743315103 '744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,97,,0,107.35,10412.95,1,107.35,10412.95,.23502299,N,0,1,N,0,0,1,COM,744320102 '74460D109,'PSA,'2852533,US74460D1090,PUBLIC STORAGE,USD,US,4,,0,261.81,1047.24,1,261.81,1047.24,.02363648,N,0,1,N,0,0,1,COM,74460D109 '745867101,'PHM,'2708841,US7458671010,PULTEGROUP INC,USD,US,57,,0,106.15,6050.55,1,106.15,6050.55,.13656249,N,0,1,N,0,0,1,COM,745867101 '74624M102,'PSTG,'BYZ62T3,US74624M1027,PURE STORAGE INC - CLASS A,USD,US,33,,0,52.32,1726.56,1,52.32,1726.56,.03896891,N,0,1,N,0,0,1,COM,74624M102 '747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,229,,0,164.32,37629.28,1,164.32,37629.28,.84930262,N,0,1,N,0,0,1,COM,747525103 '74762E102,'PWR,'2150204,US74762E1029,QUANTA SERVICES INC,USD,US,13,,0,245.96,3197.48,1,245.96,3197.48,.07216795,N,0,1,N,0,0,1,COM,74762E102 '74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,19,,0,126.98,2412.62,1,126.98,2412.62,.05445346,N,0,1,N,0,0,1,COM,74834L100 '749607107,'RLI,'2719070,US7496071074,RLI CORP,USD,US,8,,0,135.7,1085.6,1,135.7,1085.6,.02450227,N,0,1,N,0,0,1,COM,749607107 '74965L101,'RLJ,'B3PY1N7,US74965L1017,RLJ LODGING TRUST,USD,US,105,,0,10.96,1150.8,1,10.96,1150.8,.02597385,N,0,1,N,0,0,1,COM,74965L101 '749685103,'RPM,'2756174,US7496851038,RPM INTERNATIONAL INC,USD,US,43,,0,107.36,4616.48,1,107.36,4616.48,.10419515,N,19.78,1,N,0,0,1,COM,749685103 '751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,10,,0,159.25,1592.5,1,159.25,1592.5,.03594314,N,0,1,N,0,0,1,COM,751212101 '75281A109,'RRC,'2523334,US75281A1097,RANGE RESOURCES CORP,USD,US,61,,0,34.72,2117.92,1,34.72,2117.92,.047802,N,0,1,N,0,0,1,COM,75281A109 '754907103,'RYN,'2473138,US7549071030,RAYONIER INC,USD,US,36,,0,30.29,1090.44,1,30.29,1090.44,.02461151,N,0,1,N,0,0,1,COM,754907103 '75700L108,'RRR,'BYY9947,US75700L1089,RED ROCK RSRTS INC-CLS A,USD,US,8,,0,58.66,469.28,1,58.66,469.28,.01059177,N,0,1,N,0,0,1,COM,75700L108 '75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,13,,0,901.19,11715.47,1,901.19,11715.47,.2644212,N,0,1,N,0,0,1,COM,75886F107 '759351604,'RGA,'2731193,US7593516047,REINSURANCE GROUP OF AMERICA,USD,US,5,,0,180.15,900.75,1,180.15,900.75,.02033016,N,0,1,N,0,0,1,COM,759351604 '759509102,'RS,'2729068,US7595091023,RELIANCE INC,USD,US,13,,0,322.12,4187.56,1,322.12,4187.56,.09451432,N,0,1,N,0,0,1,COM,759509102 '760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,28,,0,188.95,5290.6,1,188.95,5290.6,.11941022,N,0,1,N,0,0,1,COM,760759100 '761152107,'RMD,'2732903,US7611521078,RESMED INC,USD,US,23,,0,173.83,3998.09,1,173.83,3998.09,.09023793,N,0,1,N,0,0,1,COM,761152107 '76118Y104,'REZI,'BFD1TJ6,US76118Y1047,RESIDEO TECHNOLOGIES INC,USD,US,50,,0,19.39,969.5,1,19.39,969.5,.02188187,N,0,1,N,0,0,1,COM,76118Y104 '76954A103,'RIVN,'BL98841,US76954A1034,RIVIAN AUTOMOTIVE INC-A,USD,US,60,,0,8.74,524.4,1,8.74,524.4,.01183584,N,0,1,N,0,0,1,COM,76954A103 '770323103,'RHI,'2110703,US7703231032,ROBERT HALF INC,USD,US,20,,0,69.31,1386.2,1,69.31,1386.2,.03128689,N,0,1,N,0,0,1,COM,770323103 '77543R102,'ROKU,'BZ1LFG7,US77543R1023,ROKU INC,USD,US,14,,0,57.59,806.26,1,57.59,806.26,.0181975,N,0,1,N,0,0,1,COM,77543R102 '775711104,'ROL,'2747305,US7757111049,ROLLINS INC,USD,US,52,,0,43.01,2236.52,1,43.01,2236.52,.05047884,N,0,1,N,0,0,1,COM,2747305V8 '776696106,'ROP,'2749602,US7766961061,ROPER TECHNOLOGIES INC,USD,US,13,,0,526.47,6844.11,1,526.47,6844.11,.15447334,N,0,1,N,0,0,1,COM,776696106 '778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,33,,0,132.79,4382.07,1,132.79,4382.07,.09890446,N,0,1,N,0,0,1,COM,778296103 '780287108,'RGLD,'2755706,US7802871084,ROYAL GOLD INC,USD,US,13,,0,123.,1599,1,123.,1599,.03608985,N,0,1,N,0,0,1,COM,780287108 '781846209,'RUSHA,'2966876,US7818462092,RUSH ENTERPRISES INC-CL A,USD,US,28,,0,47.91,1341.48,1,47.91,1341.48,.03027755,N,0,1,N,0,0,1,COM,781846209 '783549108,'R,'2760669,US7835491082,RYDER SYSTEM INC,USD,US,19,,0,108.78,2066.82,1,108.78,2066.82,.04664866,N,0,1,N,0,0,1,COM,783549108 '78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,36,,0,412.11,14835.96,1,412.11,14835.96,.33485147,N,0,1,N,0,0,1,COM,78409V104 '78410G104,'SBAC,'BZ6TS23,US78410G1040,SBA COMMUNICATIONS CORP,USD,US,5,,0,196.22,981.1,1,196.22,981.1,.02214368,N,0,1,N,0,0,1,COM,78410G104 '784117103,'SEIC,'2793610,US7841171033,SEI INVESTMENTS COMPANY,USD,US,46,,0,66.08,3039.68,1,66.08,3039.68,.06860637,N,0,1,N,0,0,1,COM,784117103 '78440X887,'SLG,'BPGKM57,US78440X8873,SL GREEN REALTY CORP,USD,US,47,,0,49.67,2334.49,1,49.67,2334.49,.05269005,N,0,1,N,0,0,1,COM,78440X887 '78442P106,'SLM,'2101967,US78442P1066,SLM CORP,USD,US,158,,0,20.58,3251.64,1,20.58,3251.64,.07339036,N,0,1,N,0,0,1,COM,78442P106 '78454L100,'SM,'2764188,US78454L1008,SM ENERGY CO,USD,US,33,,0,49.29,1626.57,1,49.29,1626.57,.03671211,N,5.94,1,N,0,0,1,COM,78454L100 '78709Y105,'SAIA,'2982399,US78709Y1055,SAIA INC,USD,US,4,,0,541.29,2165.16,1,541.29,2165.16,.04886822,N,0,1,N,0,0,1,COM,78709Y105 '79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,91,,0,276.32,25145.12,1,276.32,25145.12,.56753189,N,0,1,N,0,0,1,COM,79466L302 '79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,117,,0,10.31,1206.27,1,10.31,1206.27,.02722583,N,0,1,N,0,0,1,COM,79546E104 '801056102,'SANM,'B92RRW2,US8010561020,SANMINA CORP,USD,US,36,,0,58.35,2100.6,1,58.35,2100.6,.04741109,N,0,1,N,0,0,1,COM,801056102 '806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,21,,0,70.2,1474.2,1,70.2,1474.2,.03327308,N,0,1,N,0,0,1,COM,806407102 '806857108,'SLB,'2779201,AN8068571086,SCHLUMBERGER LTD,USD,US,74,,0,50.81,3759.94,1,50.81,3759.94,.08486282,N,0,1,N,0,0,1,COM,806857108 '80689H102,'SNDR,'BYVN953,US80689H1023,SCHNEIDER NATIONAL INC-CL B,USD,US,28,,0,20.65,578.2,1,20.65,578.2,.01305012,N,0,1,N,0,0,1,COM,80689H102 '807066105,'SCHL,'2779234,US8070661058,SCHOLASTIC CORP,USD,US,10,,0,34.73,347.3,1,34.73,347.3,.00783865,N,0,1,N,0,0,1,COM,807066105 '808513105,'SCHW,'2779397,US8085131055,SCHWAB (CHARLES) CORP,USD,US,11,,0,72.5,797.5,1,72.5,797.5,.01799978,N,0,1,N,0,0,1,COM,808513105 '80874P109,'LNW,'2919290,US80874P1093,LIGHT & WONDER INC,USD,US,9,,0,88.47,796.23,1,88.47,796.23,.01797112,N,0,1,N,0,0,1,COM,80874P109 '810186106,'SMG,'2781518,US8101861065,SCOTTS MIRACLE-GRO CO,USD,US,39,,0,67.7,2640.3,1,67.7,2640.3,.05959226,N,0,1,N,0,0,1,COM,810186106 '81211K100,'SEE,'2232793,US81211K1007,SEALED AIR CORP,USD,US,98,,0,31.13,3050.74,1,31.13,3050.74,.06885599,N,0,1,N,0,0,1,COM,81211K100 '81619Q105,'SEM,'B4MF0Q6,US81619Q1058,SELECT MEDICAL HOLDINGS CORP,USD,US,56,,0,26.63,1491.28,1,26.63,1491.28,.03365858,N,0,1,N,0,0,1,COM,81619Q105 '816300107,'SIGI,'2766173,US8163001071,SELECTIVE INSURANCE GROUP,USD,US,5,,0,100.4,502,1,100.4,502,.01133027,N,0,1,N,0,0,1,COM,2766173V7 '81725T100,'SXT,'2923741,US81725T1007,SENSIENT TECHNOLOGIES CORP,USD,US,12,,0,67.82,813.84,1,67.82,813.84,.01836858,N,0,1,N,0,0,1,COM,81725T100 '817565104,'SCI,'2797560,US8175651046,SERVICE CORP INTERNATIONAL,USD,US,35,,0,68.51,2397.85,1,68.51,2397.85,.0541201,N,0,1,N,0,0,1,COM,817565104 '81761L102,'SVC,'BKRT1C8,US81761L1026,SERVICE PROPERTIES TRUST,USD,US,82,,0,6.1,500.2,1,6.1,500.2,.01128964,N,0,1,N,0,0,1,COM,81761L102 '81762P102,'NOW,'B80NXX8,US81762P1021,SERVICENOW INC,USD,US,19,,0,736.45,13992.55,1,736.45,13992.55,.31581549,N,0,1,N,0,0,1,COM,81762P102 '824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,28,,0,310.16,8684.48,1,310.16,8684.48,.19601097,N,0,1,N,0,0,1,COM,824348106 '827048109,'SLGN,'2809324,US8270481091,SILGAN HOLDINGS INC,USD,US,40,,0,46.79,1871.6,1,46.79,1871.6,.0422425,N,0,1,N,0,0,1,COM,827048109 '828806109,'SPG,'2812452,US8288061091,SIMON PROPERTY GROUP INC,USD,US,55,,0,140.94,7751.7,1,140.94,7751.7,.17495788,N,0,1,N,0,0,1,COM,828806109 '829073105,'SSD,'2809250,US8290731053,SIMPSON MANUFACTURING CO INC,USD,US,7,,0,178.8,1251.6,1,178.8,1251.6,.02824894,N,0,1,N,0,0,1,COM,829073105 '82981J109,'SITC,'BGL0KF5,US82981J1097,SITE CENTERS CORP,USD,US,106,,0,13.44,1424.64,1,13.44,1424.64,.03215449,N,0,1,N,0,0,1,COM,82981J109 '82982L103,'SITE,'BYQ7X81,US82982L1035,SITEONE LANDSCAPE SUPPLY INC,USD,US,3,,0,160.69,482.07,1,160.69,482.07,.01088045,N,0,1,N,0,0,1,COM,82982L103 '830566105,'SKX,'2428042,US8305661055,SKECHERS USA INC-CL A,USD,US,21,,0,56.52,1186.92,1,56.52,1186.92,.02678909,N,0,1,N,0,0,1,COM,830566105 '830879102,'SKYW,'2814210,US8308791024,SKYWEST INC,USD,US,28,,0,66.73,1868.44,1,66.73,1868.44,.04217118,N,0,1,N,0,0,1,COM,2814210V0 '831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,61,,0,86.46,5274.06,1,86.46,5274.06,.1190369,N,0,1,N,0,0,1,COM,2816023V2 '832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,11,,0,109.8,1207.8,1,109.8,1207.8,.02726036,N,0,1,N,0,0,1,COM,832696405 '83304A106,'SNAP,'BD8DJ71,US83304A1060,SNAP INC - A,USD,US,119,,0,10.9,1297.1,1,10.9,1297.1,.02927588,N,0,1,N,0,0,1,COM,83304A106 '833445109,'SNOW,'BN134B7,US8334451098,SNOWFLAKE INC-CLASS A,USD,US,32,,0,148.8,4761.6,1,148.8,4761.6,.10747055,N,0,1,N,0,0,1,COM,833445109 '83406F102,'SOFI,'BM8J4C2,US83406F1021,SOFI TECHNOLOGIES INC,USD,US,64,,0,7.16,458.24,1,7.16,458.24,.0103426,N,0,1,N,0,0,1,COM,83406F102 '83444M101,'SOLV,'BMTQB43,US83444M1018,SOLVENTUM CORP,USD,US,25,,0,61.75,1543.75,1,61.75,1543.75,.03484284,N,0,1,N,0,0,1,COM,83444M101 '83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC-CLASS A,USD,US,11,,0,48.62,534.82,1,48.62,534.82,.01207103,N,0,1,N,0,0,1,COM,83545G102 '835495102,'SON,'2821395,US8354951027,SONOCO PRODUCTS CO,USD,US,31,,0,55.79,1729.49,1,55.79,1729.49,.03903504,N,0,1,N,0,0,1,COM,835495102 '845467109,'SWN,'2828619,US8454671095,SOUTHWESTERN ENERGY CO,USD,US,65,,0,7.27,472.55,1,7.27,472.55,.01066558,N,0,1,N,0,0,1,COM,845467109 '84790A105,'SPB,'BDRYFB1,US84790A1051,SPECTRUM BRANDS HOLDINGS INC,USD,US,5,,0,79.14,395.7,1,79.14,395.7,.00893105,N,0,1,N,0,0,1,COM,84790A105 '848574109,'SPR,'B1HMMS7,US8485741099,SPIRIT AEROSYSTEMS HOLD-CL A,USD,US,18,,0,33.37,600.66,1,33.37,600.66,.01355705,N,0,1,N,0,0,1,COM,848574109 '85208M102,'SFM,'BCGCR79,US85208M1027,SPROUTS FARMERS MARKET INC,USD,US,92,,0,62.42,5742.64,1,62.42,5742.64,.12961288,N,0,1,N,0,0,1,COM,85208M102 '85254J102,'STAG,'B64BRQ5,US85254J1025,STAG INDUSTRIAL INC,USD,US,12,,0,34.83,417.96,1,34.83,417.96,.00943347,N,0,1,N,0,0,1,COM,85254J102 '854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,14,,0,89.33,1250.62,1,89.33,1250.62,.02822682,N,0,1,N,0,0,1,COM,854502101 '855244109,'SBUX,'2842255,US8552441094,STARBUCKS CORP,USD,US,44,,0,86.21,3793.24,1,86.21,3793.24,.08561441,N,0,1,N,0,0,1,COM,855244109 '85571B105,'STWD,'B3PQ520,US85571B1052,STARWOOD PROPERTY TRUST INC,USD,US,52,,0,19.01,988.52,1,19.01,988.52,.02231115,N,0,1,N,0,0,1,COM,85571B105 '858119100,'STLD,'2849472,US8581191009,STEEL DYNAMICS INC,USD,US,6,,0,138.93,833.58,1,138.93,833.58,.01881412,N,0,1,N,0,0,1,COM,858119100 '858155203,'SCS,'2150420,US8581552036,STEELCASE INC-CL A,USD,US,49,,0,11.82,579.18,1,11.82,579.18,.01307224,N,0,1,N,0,0,1,COM,858155203 '858586100,'SCL,'2845005,US8585861003,STEPAN CO,USD,US,5,,0,81.61,408.05,1,81.61,408.05,.00920979,N,0,1,N,0,0,1,COM,858586100 '858912108,'SRCL,'2860826,US8589121081,STERICYCLE INC,USD,US,35,,0,48.7,1704.5,1,48.7,1704.5,.03847101,N,0,1,N,0,0,1,COM,858912108 '860372101,'STC,'2848736,US8603721015,STEWART INFORMATION SERVICES,USD,US,15,,0,58.64,879.6,1,58.64,879.6,.0198528,N,0,1,N,0,0,1,COM,860372101 '860630102,'SF,'2849234,US8606301021,STIFEL FINANCIAL CORP,USD,US,6,,0,74.41,446.46,1,74.41,446.46,.01007672,N,0,1,N,0,0,1,COM,860630102 '86272C103,'STRA,'BGGJFV8,US86272C1036,STRATEGIC EDUCATION INC,USD,US,6,,0,98.07,588.42,1,98.07,588.42,.01328079,N,0,1,N,0,0,1,COM,86272C103 '863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,34,,0,336.03,11425.02,1,336.03,11425.02,.25786567,N,0,1,N,0,0,1,COM,863667101 '866674104,'SUI,'2860257,US8666741041,SUN COMMUNITIES INC,USD,US,17,,0,118.3,2011.1,1,118.3,2011.1,.04539105,N,0,1,N,0,0,1,COM,866674104 '867892101,'SHO,'B034LG1,US8678921011,SUNSTONE HOTEL INVESTORS INC,USD,US,110,,0,10.12,1113.2,1,10.12,1113.2,.02512521,N,0,1,N,0,0,1,COM,867892101 '86800U104,'SMCI,'B1VQR35,US86800U1043,SUPER MICRO COMPUTER INC,USD,US,17,,0,960.08,16321.36,1,960.08,16321.36,.36837733,N,0,1,N,0,0,1,COM,86800U104 '871332102,'SLVM,'BMW72C8,US8713321029,SYLVAMO CORP,USD,US,20,,0,57.06,1141.2,1,57.06,1141.2,.02575718,N,0,1,N,0,0,1,COM,871332102 '87157D109,'SYNA,'2839268,US87157D1090,SYNAPTICS INC,USD,US,6,,0,83.32,499.92,1,83.32,499.92,.01128332,N,0,1,N,0,0,1,COM,87157D109 '871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,15,,0,527.58,7913.7,1,527.58,7913.7,.17861426,N,0,1,N,0,0,1,COM,871607107 '87165B103,'SYF,'BP96PS6,US87165B1035,SYNCHRONY FINANCIAL,USD,US,274,,0,39.68,10872.32,1,39.68,10872.32,.24539109,N,0,1,N,0,0,1,COM,87165B103 '871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,40,,0,75.44,3017.6,1,75.44,3017.6,.06810802,N,0,1,N,0,0,1,COM,871829107 '872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,170,,0,93.13,15832.1,1,93.13,15832.1,.35733461,N,0,1,N,0,0,1,COM,872540109 '872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,31,,0,160.09,4962.79,1,160.09,4962.79,.11201146,N,0,1,N,0,0,1,COM,872590104 '87265H109,'TPH,'B92CQF3,US87265H1095,TRI POINTE HOMES INC,USD,US,59,,0,34.51,2036.09,1,34.51,2036.09,.04595508,N,0,1,N,0,0,1,COM,87265H109 '87305R109,'TTMI,'2635659,US87305R1095,TTM TECHNOLOGIES,USD,US,29,,0,14.11,409.19,1,14.11,409.19,.00923552,N,0,1,N,0,0,1,COM,87305R109 '874054109,'TTWO,'2122117,US8740541094,TAKE-TWO INTERACTIVE SOFTWRE,USD,US,38,,0,143.16,5440.08,1,143.16,5440.08,.12278402,N,0,1,N,0,0,1,COM,874054109 '876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,10,,0,40.49,404.9,1,40.49,404.9,.0091387,N,0,1,N,0,0,1,COM,876030107 '87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,173,,0,164.47,28453.31,1,164.47,28453.31,.6421986,N,0,1,N,0,0,1,COM,87612E106 '87612G101,'TRGP,'B55PZY3,US87612G1013,TARGA RESOURCES CORP,USD,US,22,,0,112.23,2469.06,1,112.23,2469.06,.05572733,N,0,1,N,0,0,1,COM,87612G101 '87724P106,'TMHC,'B832462,US87724P1066,TAYLOR MORRISON HOME CORP,USD,US,58,,0,53.8,3120.4,1,53.8,3120.4,.07042824,N,0,1,N,0,0,1,COM,87724P106 '87901J105,'TGNA,'BZ0P3Z5,US87901J1051,TEGNA INC,USD,US,117,,0,13.27,1552.59,1,13.27,1552.59,.03504236,N,0,1,N,0,0,1,COM,87901J105 '87918A105,'TDOC,'BYQRFY1,US87918A1051,TELADOC HEALTH INC,USD,US,31,,0,13.14,407.34,1,13.14,407.34,.00919377,N,0,1,N,0,0,1,COM,87918A105 '879369106,'TFX,'2881407,US8793691069,TELEFLEX INC,USD,US,6,,0,208.3,1249.8,1,208.3,1249.8,.02820831,N,0,1,N,0,0,1,COM,879369106 '879433829,'TDS,'B6YR5K3,US8794338298,TELEPHONE AND DATA SYSTEMS,USD,US,65,,0,14.96,972.4,1,14.96,972.4,.02194732,N,0,1,N,0,0,1,COM,879433829 '88023U101,'TPX,'2216991,US88023U1016,TEMPUR SEALY INTERNATIONAL I,USD,US,52,,0,49.29,2563.08,1,49.29,2563.08,.05784938,N,0,1,N,0,0,1,COM,88023U101 '88033G407,'THC,'B8DMK08,US88033G4073,TENET HEALTHCARE CORP,USD,US,89,,0,96.,8544,1,96.,8544,.1928403,N,0,1,N,0,0,1,COM,88033G407 '88076W103,'TDC,'B247H10,US88076W1036,TERADATA CORP,USD,US,37,,0,36.31,1343.47,1,36.31,1343.47,.03032247,N,0,1,N,0,0,1,COM,88076W103 '880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,12,,0,102.07,1224.84,1,102.07,1224.84,.02764496,N,0,1,N,0,0,1,COM,880770102 '880779103,'TEX,'2884224,US8807791038,TEREX CORP,USD,US,54,,0,60.71,3278.34,1,60.71,3278.34,.07399299,N,0,1,N,0,0,1,COM,880779103 '88162G103,'TTEK,'2883890,US88162G1031,TETRA TECH INC,USD,US,3,,0,186.49,559.47,1,186.49,559.47,.01262738,N,0,1,N,0,0,1,COM,88162G103 '882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,59,,0,165.7,9776.3,1,165.7,9776.3,.22065363,N,0,1,N,0,0,1,COM,882508104 '882681109,'TXRH,'B033TJ7,US8826811098,TEXAS ROADHOUSE INC,USD,US,17,,0,149.39,2539.63,1,149.39,2539.63,.05732011,N,0,1,N,0,0,1,COM,882681109 '883203101,'TXT,'2885937,US8832031012,TEXTRON INC,USD,US,13,,0,92.21,1198.73,1,92.21,1198.73,.02705565,N,0,1,N,0,0,1,COM,883203101 '88337F105,'ODP,'BLPHWK6,US88337F1057,ODP CORP/THE,USD,US,26,,0,50.,1300,1,50.,1300,.02934134,N,0,1,N,0,0,1,COM,88337F105 '885160101,'THO,'2889876,US8851601018,THOR INDUSTRIES INC,USD,US,29,,0,98.53,2857.37,1,98.53,2857.37,.06449158,N,0,1,N,0,0,1,COM,885160101 '88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,98,,0,90.96,8914.08,1,90.96,8914.08,.2011931,N,0,1,N,0,0,1,COM,88579Y101 '887389104,'TKR,'2892807,US8873891043,TIMKEN CO,USD,US,27,,0,83.83,2263.41,1,83.83,2263.41,.05108575,N,0,1,N,0,0,1,COM,887389104 '889478103,'TOL,'2896092,US8894781033,TOLL BROTHERS INC,USD,US,32,,0,113.42,3629.44,1,113.42,3629.44,.0819174,N,0,1,N,0,0,1,COM,889478103 '89055F103,'BLD,'BZ0P3W2,US89055F1030,TOPBUILD CORP,USD,US,4,,0,388.74,1554.96,1,388.74,1554.96,.03509585,N,0,1,N,0,0,1,COM,89055F103 '891092108,'TTC,'2897040,US8910921084,TORO CO,USD,US,44,,0,84.28,3708.32,1,84.28,3708.32,.08369775,N,0,1,N,0,0,1,COM,891092108 '892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,11,,0,247.39,2721.29,1,247.39,2721.29,.06142022,N,0,1,N,0,0,1,COM,892356106 '892672106,'TW,'BJXMVK2,US8926721064,TRADEWEB MARKETS INC-CLASS A,USD,US,19,,0,100.31,1905.89,1,100.31,1905.89,.04301643,N,0,1,N,0,0,1,COM,892672106 '893641100,'TDG,'B11FJK3,US8936411003,TRANSDIGM GROUP INC,USD,US,6,,0,1225.7,7354.2,1,1225.7,7354.2,.1659862,N,0,1,N,0,0,1,COM,893641100 '89417E109,'TRV,'2769503,US89417E1091,TRAVELERS COS INC/THE,USD,US,42,,0,206.58,8676.36,1,206.58,8676.36,.1958277,N,0,1,N,0,0,1,COM,89417E109 '89469A104,'THS,'B095X84,US89469A1043,TREEHOUSE FOODS INC,USD,US,27,,0,35.72,964.44,1,35.72,964.44,.02176766,N,0,1,N,0,0,1,COM,89469A104 '89531P105,'TREX,'2483074,US89531P1057,TREX COMPANY INC,USD,US,9,,0,87.77,789.93,1,87.77,789.93,.01782893,N,0,1,N,0,0,1,COM,89531P105 '896288107,'TNET,'2693914,US8962881079,TRINET GROUP INC,USD,US,6,,0,129.12,774.72,1,129.12,774.72,.01748563,N,0,1,N,0,0,1,COM,896288107 '896522109,'TRN,'2904627,US8965221091,TRINITY INDUSTRIES INC,USD,US,46,,0,25.89,1190.94,1,25.89,1190.94,.02687983,N,0,1,N,0,0,1,COM,896522109 '90138F102,'TWLO,'BD6P5Q0,US90138F1021,TWILIO INC - A,USD,US,18,,0,58.74,1057.32,1,58.74,1057.32,.02386399,N,0,1,N,0,0,1,COM,90138F102 '90187B804,'TWO,'BP9S504,US90187B8046,TWO HARBORS INVESTMENT CORP,USD,US,72,,0,11.78,848.16,1,11.78,848.16,.01914319,N,0,1,N,0,0,1,COM,90187B804 '902252105,'TYL,'2909644,US9022521051,TYLER TECHNOLOGIES INC,USD,US,6,,0,402.84,2417.04,1,402.84,2417.04,.05455322,N,0,1,N,0,0,1,COM,902252105 '902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,91,,0,58.58,5330.78,1,58.58,5330.78,.12031709,N,0,1,N,0,0,1,COM,902494103 '902653104,'UDR,'2727910,US9026531049,UDR INC,USD,US,55,,0,35.34,1943.7,1,35.34,1943.7,.04386981,N,0,1,N,0,0,1,COM,902653104 '90278Q108,'UFPI,'BMQ60Q1,US90278Q1085,UFP INDUSTRIES INC,USD,US,26,,0,111.64,2902.64,1,111.64,2902.64,.06551334,N,0,1,N,0,0,1,COM,90278Q108 '90353T100,'UBER,'BK6N347,US90353T1007,UBER TECHNOLOGIES INC,USD,US,189,,0,71.94,13596.66,1,71.94,13596.66,.30688015,N,0,1,N,0,0,1,COM,90353T100 '90384S303,'ULTA,'B28TS42,US90384S3031,ULTA BEAUTY INC,USD,US,7,,0,424.55,2971.85,1,424.55,2971.85,.06707543,N,0,1,N,0,0,1,COM,90384S303 '904708104,'UNF,'2466428,US9047081040,UNIFIRST CORP/MA,USD,US,6,,0,156.16,936.96,1,156.16,936.96,.02114743,N,0,1,N,0,0,1,COM,904708104 '907818108,'UNP,'2914734,US9078181081,UNION PACIFIC CORP,USD,US,112,,0,229.23,25673.76,1,229.23,25673.76,.57946343,N,0,1,N,0,0,1,COM,907818108 '910047109,'UAL,'B4QG225,US9100471096,UNITED AIRLINES HOLDINGS INC,USD,US,8,,0,48.74,389.92,1,48.74,389.92,.0088006,N,0,1,N,0,0,1,COM,910047109 '911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,71,,0,142.25,10099.75,1,142.25,10099.75,.22795398,N,0,1,N,0,0,1,COM,911312106 '911363109,'URI,'2134781,US9113631090,UNITED RENTALS INC,USD,US,7,,0,636.22,4453.54,1,636.22,4453.54,.10051755,N,0,1,N,0,0,1,COM,911363109 '912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,68,,0,50.2,3413.6,1,50.2,3413.6,.07704584,N,0,1,N,0,0,1,COM,912008109 '912909108,'X,'2824770,US9129091081,UNITED STATES STEEL CORP,USD,US,73,,0,39.13,2856.49,1,39.13,2856.49,.06447172,N,0,1,N,0,0,1,COM,912909108 '91307C102,'UTHR,'2430412,US91307C1027,UNITED THERAPEUTICS CORP,USD,US,23,,0,235.31,5412.13,1,235.31,5412.13,.12215318,N,0,1,N,0,0,1,COM,91307C102 '91332U101,'U,'BLFDXH8,US91332U1016,UNITY SOFTWARE INC,USD,US,34,,0,23.72,806.48,1,23.72,806.48,.01820246,N,0,1,N,0,0,1,COM,91332U101 '913456109,'UVV,'2923804,US9134561094,UNIVERSAL CORP/VA,USD,US,8,,0,49.36,394.88,1,49.36,394.88,.00891254,N,0,1,N,0,0,1,COM,913456109 '913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,16,,0,160.03,2560.48,1,160.03,2560.48,.0577907,N,0,1,N,0,0,1,COM,913903100 '91529Y106,'UNM,'2433842,US91529Y1064,UNUMPROVIDENT CORP,USD,US,65,,0,50.16,3260.4,1,50.16,3260.4,.07358807,N,0,1,N,0,0,1,COM,91529Y106 '917047102,'URBN,'2933438,US9170471026,URBAN OUTFITTERS INC,USD,US,68,,0,37.07,2520.76,1,37.07,2520.76,.05689421,N,0,1,N,0,0,1,COM,917047102 '918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,39,,0,12.25,477.75,1,12.25,477.75,.01078294,N,0,1,N,0,0,1,COM,918204108 '91879Q109,'MTN,'2954194,US91879Q1094,VAIL RESORTS INC,USD,US,12,,0,219.51,2634.12,1,219.51,2634.12,.05945277,N,0,1,N,0,0,1,COM,91879Q109 '91913Y100,'VLO,'2041364,US91913Y1001,VALERO ENERGY CORP,USD,US,119,,0,167.28,19906.32,1,167.28,19906.32,.44929081,N,0,1,N,0,0,1,COM,91913Y100 '92047W101,'VVV,'BDG22J3,US92047W1018,VALVOLINE INC,USD,US,45,,0,41.24,1855.8,1,41.24,1855.8,.04188589,N,0,1,N,0,0,1,COM,92047W101 '922475108,'VEEV,'BFH3N85,US9224751084,VEEVA SYSTEMS INC-CLASS A,USD,US,16,,0,199.2,3187.2,1,199.2,3187.2,.07193593,N,0,1,N,0,0,1,COM,922475108 '92343E102,'VRSN,'2142922,US92343E1029,VERISIGN INC,USD,US,13,,0,181.57,2360.41,1,181.57,2360.41,.05327507,N,0,1,N,0,0,1,COM,92343E102 '92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,669,,0,39.78,26612.82,1,39.78,26612.82,.60065826,N,0,1,N,0,0,1,COM,92343V104 '92345Y106,'VRSK,'B4P9W92,US92345Y1064,VERISK ANALYTICS INC,USD,US,50,,0,222.25,11112.5,1,222.25,11112.5,.25081201,N,0,1,N,0,0,1,COM,92345Y106 '92532F100,'VRTX,'2931034,US92532F1003,VERTEX PHARMACEUTICALS INC,USD,US,25,,0,393.1,9827.5,1,393.1,9827.5,.22180923,N,0,1,N,0,0,1,COM,92532F100 '92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,70,,0,10.81,756.7,1,10.81,756.7,.01707892,N,0,1,N,0,0,1,COM,92556H206 '92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,546,,0,11.1,6060.6,1,11.1,6060.6,.13678932,N,0,1,N,0,0,1,COM,92556V106 '928254101,'VIRT,'BWTVWD4,US9282541013,VIRTU FINANCIAL INC-CLASS A,USD,US,50,,0,20.48,1024,1,20.48,1024,.02311195,N,0,1,N,0,0,1,COM,928254101 '92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,37,,0,272.69,10089.53,1,272.69,10089.53,.22772331,N,0,1,N,0,0,1,COM,92826C839 '928298108,'VSH,'2930149,US9282981086,VISHAY INTERTECHNOLOGY INC,USD,US,84,,0,21.09,1771.56,1,21.09,1771.56,.03998457,N,0,1,N,0,0,1,COM,928298108 '928377100,'VSTO,'BVGC697,US9283771007,VISTA OUTDOOR INC,USD,US,11,,0,31.97,351.67,1,31.97,351.67,.00793728,N,0,1,N,0,0,1,COM,928377100 '92839U206,'VC,'B4N0JJ6,US92839U2069,VISTEON CORP,USD,US,18,,0,106.83,1922.94,1,106.83,1922.94,.04340126,N,0,1,N,0,0,1,COM,92839U206 '92840M102,'VST,'BZ8VJQ8,US92840M1027,VISTRA CORP,USD,US,128,,0,68.65,8787.2,1,68.65,8787.2,.19832939,N,0,1,N,0,0,1,COM,92840M102 '928881101,'VNT,'BH4GV32,US9288811014,VONTIER CORP,USD,US,33,,0,40.39,1332.87,1,40.39,1332.87,.03008322,N,0,1,N,0,0,1,COM,928881101 '929042109,'VNO,'2933632,US9290421091,VORNADO REALTY TRUST,USD,US,50,,0,25.71,1285.5,1,25.71,1285.5,.02901407,N,0,1,N,0,0,1,COM,929042109 '929160109,'VMC,'2931205,US9291601097,VULCAN MATERIALS CO,USD,US,12,,0,258.26,3099.12,1,258.26,3099.12,.06994794,N,0,1,N,0,0,1,COM,929160109 '92936U109,'WPC,'B826YT8,US92936U1097,WP CAREY INC,USD,US,37,,0,53.51,1979.87,1,53.51,1979.87,.04468618,N,0,1,N,0,0,1,COM,92936U109 '929740108,'WAB,'2955733,US9297401088,WABTEC CORP,USD,US,12,,0,144.55,1734.6,1,144.55,1734.6,.03915037,N,0,1,N,0,0,1,COM,929740108 '931142103,'WMT,'2936921,US9311421039,WALMART INC,USD,US,1254,,0,59.65,74801.1,1,59.65,74801.1,1.68828026,N,0,1,N,0,0,1,COM,931142103 '931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,640,,0,17.63,11283.2,1,17.63,11283.2,.25466475,N,0,1,N,0,0,1,COM,931427108 '93627C101,'HCC,'BF2X272,US93627C1018,WARRIOR MET COAL INC,USD,US,50,,0,65.05,3252.5,1,65.05,3252.5,.07340977,N,0,1,N,0,0,1,COM,93627C101 '938824109,'WAFD,'2941981,US9388241096,WAFD INC,USD,US,14,,0,26.7,373.8,1,26.7,373.8,.00843676,Y,0,1,N,0,0,1,COM,938824109 '94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,21,,0,206.15,4329.15,1,206.15,4329.15,.09771004,N,0,1,N,0,0,1,COM,94106L109 '941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,6,,0,304.18,1825.08,1,304.18,1825.08,.04119253,N,0,1,N,0,0,1,COM,941848103 '942622200,'WSO,'2943039,US9426222009,WATSCO INC,USD,US,21,,0,403.94,8482.74,1,403.94,8482.74,.19145765,N,0,1,N,0,0,1,COM,942622200 '942749102,'WTS,'2943620,US9427491025,WATTS WATER TECHNOLOGIES-A,USD,US,7,,0,198.11,1386.77,1,198.11,1386.77,.03129976,N,0,1,N,0,0,1,COM,942749102 '949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,761,,0,57.18,43513.98,1,57.18,43513.98,.98212183,N,0,1,N,0,0,1,COM,949746101 '95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,50,,0,89.7,4485,1,89.7,4485,.10122761,N,0,1,N,0,0,1,COM,95040Q104 '95058W100,'WEN,'B3NXMJ9,US95058W1009,WENDY'S CO/THE,USD,US,163,,0,19.02,3100.26,1,19.02,3100.26,.06997367,N,0,1,N,0,0,1,COM,95058W100 '950755108,'WERN,'2948852,US9507551086,WERNER ENTERPRISES INC,USD,US,29,,0,35.39,1026.31,1,35.39,1026.31,.02316408,N,0,1,N,0,0,1,COM,950755108 '95082P105,'WCC,'2416973,US95082P1057,WESCO INTERNATIONAL INC,USD,US,27,,0,152.52,4118.04,1,152.52,4118.04,.09294523,N,0,1,N,0,0,1,COM,95082P105 '955306105,'WST,'2950482,US9553061055,WEST PHARMACEUTICAL SERVICES,USD,US,13,,0,377.36,4905.68,1,377.36,4905.68,.11072247,N,0,1,N,0,0,1,COM,955306105 '957638109,'WAL,'B0CCGJ4,US9576381092,WESTERN ALLIANCE 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LTD,ZAR,ZA,103,,0,198.667948,20462.8,19.02125,10.444526,1075.79,.02886121,N,0,1,N,0,0,1,COM,6041122V3 '604702001,'AMM,'6047023,MYL1015OO006,AMMB HOLDINGS BHD,MYR,MY,1400,,0,4.115937,5762.31,4.7915,.859008,1202.61,.03226352,Y,0,100,N,0,0,1,COM,6047023V0 '605104900,'2357,'6051046,TW0002357001,ASUSTEK COMPUTER INC,TWD,TW,2000,,0,425.576344,851152.69,32.4855,13.100502,26201,.70291827,Y,0,1000,N,0,0,1,COM,6051046V5 '605446905,'2352,'6054465,TW0002352002,QISDA CORP,TWD,TW,3000,,0,40.881647,122644.94,32.4855,1.258458,3775.37,.10128532,Y,0,1000,N,0,0,1,COM,6054465V1 '605633007,'1102,'6056331,TW0001102002,ASIA CEMENT CORP,TWD,TW,2000,,0,41.47259,82945.18,32.4855,1.276649,2553.3,.06849972,Y,0,1000,N,0,0,1,COM,6056331V8 '607070901,'BRPT,'6070706,ID1000085707,BARITO PACIFIC TBK PT,IDR,ID,8500,,0,992.917465,8439798.45,16220,.061216,520.34,.01395964,N,0,100,N,0,0,1,COM,6070706V6 '607574001,'CIMB,'6075745,MYL1023OO000,CIMB GROUP HOLDINGS BHD,MYR,MY,5000,,0,6.522157,32610.79,4.7915,1.361193,6805.97,.18259,Y,0,100,N,0,0,1,COM,6075745V8 '608039905,'914,'6080396,CNE1000001W2,ANHUI CONCH CEMENT CO LTD-H,HKD,HK,5000,,0,17.30119,86505.95,7.83035,2.209504,11047.52,.29638196,N,0,500,N,0,0,1,COM,6080396V0 '608169900,'392,'6081690,HK0392044647,BEIJING ENTERPRISES HLDGS,HKD,HK,1000,,0,23.756388,23756.39,7.83035,3.033886,3033.89,.08139295,N,0,500,N,0,0,1,COM,6081690V1 '608624904,'CDB,'6086242,MYL6947OO005,CELCOMDIGI BHD,MYR,MY,1100,,0,4.144318,4558.75,4.7915,.864931,951.42,.02552462,Y,0,100,N,0,0,1,COM,6086242V3 '609403902,'BJC/F,'6094030,TH0002010Z14,BERLI JUCKER PUB CO-FORGN,THB,TH,900,,0,24.53941,22085.47,36.7875,.667058,600.35,.01610614,N,0,100,N,0,0,1,COM,0108WE923 '609881909,'2834,'6098816,TW0002834009,TAIWAN BUSINESS BANK,TWD,TW,6000,,0,15.97848,95870.88,32.4855,.491865,2951.19,.07917428,Y,0,1000,N,0,0,1,COM,6098816V4 '609967906,'902,'6099671,CNE1000006Z4,HUANENG POWER INTL INC-H,HKD,HK,2000,,0,5.081661,10163.32,7.83035,.64897,1297.94,.03482103,N,0,2000,N,0,0,1,COM,6099671V6 '609972906,'BPCL,'6099723,INE029A01011,BHARAT PETROLEUM CORP LTD,INR,IN,3556,,0,590.635637,2100300.33,83.54625,7.069565,25139.37,.67443695,Y,0,1,N,0,0,1,COM,6099723V4 '609978903,'BOI,'6099789,INE084A01016,BANK OF INDIA,INR,IN,492,,0,137.624007,67711.01,83.54625,1.647279,810.46,.02174295,Y,0,1,N,0,0,1,COM,6099789V5 '609985908,'RELI,'6099853,INE036A01016,RELIANCE INFRASTRUCTURE LTD,INR,IN,732,,0,193.163943,141396.01,83.54625,2.31206,1692.43,.04540437,Y,0,1,N,0,0,1,COM,6099853V6 '610008906,'BVT,'6100089,ZAE000117321,BIDVEST GROUP LTD,ZAR,ZA,294,,0,232.68,68407.92,19.02125,12.232635,3596.39,.09648365,N,0,1,N,0,0,1,COM,6100089V8 '610045908,'IIB,'6100454,INE095A01012,INDUSIND BANK LTD,INR,IN,325,,0,1485.639236,482832.75,83.54625,17.782237,5779.23,.15504471,Y,0,1,N,0,0,1,COM,6100454V5 '610047904,'HPCL,'6100476,INE094A01015,HINDUSTAN PETROLEUM CORP,INR,IN,2620,,0,467.447033,1224711.23,83.54625,5.595069,14659.08,.39327259,Y,0,1,N,0,0,1,COM,6100476V9 '610102907,'LICHF,'6101026,INE115A01026,LIC HOUSING FINANCE LTD,INR,IN,116,,0,651.586193,75584,83.54625,7.799108,904.7,.02427122,Y,0,1,N,0,0,1,COM,6101026V2 '610989907,'1171,'6109893,CNE1000004Q8,YANKUANG ENERGY GROUP CO-H,HKD,HK,6000,,0,18.034673,108208.04,7.83035,2.303176,13819.06,.3707366,N,0,2000,N,0,0,1,COM,6109893Z6 '611348905,'TRU,'6113485,ZAE000028296,TRUWORTHS INTERNATIONAL LTD,ZAR,ZA,537,,0,72.55,38959.35,19.02125,3.814155,2048.2,.05494894,N,0,1,N,0,0,1,COM,6113485V1 '611474909,'TCOM,'6114745,INE151A01013,TATA COMMUNICATIONS LTD,INR,IN,23,,0,1879.5304,43229.2,83.54625,22.496885,517.43,.01388157,Y,0,1,N,0,0,1,COM,6114745V5 '612148908,'TATACONS,'6121488,INE192A01025,TATA CONSUMER PRODUCTS LTD,INR,IN,59,,0,1132.300968,66805.76,83.54625,13.552984,799.63,.02145241,Y,0,1,N,0,0,1,COM,6121488V1 '612149906,'SAIL,'6121499,INE114A01011,STEEL AUTHORITY OF INDIA,INR,IN,5029,,0,148.685331,747738.53,83.54625,1.779677,8950,.24010986,Y,0,1,N,0,0,1,COM,6121499V8 '613340900,'GAIL,'6133405,INE129A01019,GAIL INDIA LTD,INR,IN,700,,0,205.248094,143673.67,83.54625,2.4567,1719.69,.0461357,Y,0,1,N,0,0,1,COM,6133409V2 '613345909,'2377,'6133450,TW0002377009,MICRO-STAR INTERNATIONAL CO,TWD,TW,1000,,0,160.77325,160773.25,32.4855,4.949077,4949.08,.13277351,Y,0,1000,N,0,0,1,COM,6133450V0 '613604909,'VEDL,'6136040,INE205A01025,VEDANTA LTD,INR,IN,1774,,0,377.137258,669041.5,83.54625,4.514114,8008.04,.21483904,Y,0,1,N,0,0,1,COM,6136040V0 '613607902,'SI,'6136073,INE195A01028,SUPREME INDUSTRIES LTD,INR,IN,81,,0,4090.751003,331350.83,83.54625,48.963909,3966.08,.10640167,Y,0,1,N,0,0,1,COM,6136073V0 '613623909,'1044,'6136233,KYG4402L1510,HENGAN INTL GROUP CO LTD,HKD,HK,1000,,0,24.731294,24731.29,7.83035,3.158389,3158.39,.08473303,N,0,500,N,0,0,1,COM,6136233V7 '613934900,'TTAN,'6139340,INE280A01028,TITAN CO LTD,INR,IN,104,,0,3632.282563,377757.39,83.54625,43.476309,4521.54,.1213035,Y,0,1,N,0,0,1,COM,6139340V1 '613936905,'ONGC,'6139362,INE213A01029,OIL & NATURAL GAS CORP LTD,INR,IN,7127,,0,282.371337,2012460.52,83.54625,3.379821,24087.98,.64623034,Y,0,1,N,0,0,1,COM,6139362V4 '613944909,'NACL,'6139447,INE139A01034,NATIONAL ALUMINIUM CO LTD,INR,IN,2269,,0,182.141909,413279.99,83.54625,2.180133,4946.72,.1327102,Y,0,1,N,0,0,1,COM,6139447V3 '613969906,'CLGT,'6139696,INE259A01022,COLGATE PALMOLIVE (INDIA),INR,IN,59,,0,2696.811201,159111.86,83.54625,32.279261,1904.48,.05109323,Y,0,1,N,0,0,1,COM,6139696V1 '614057909,'2385,'6140579,TW0002385002,CHICONY ELECTRONICS CO LTD,TWD,TW,1000,,0,204.58631,204586.31,32.4855,6.297773,6297.77,.16895606,Y,0,1000,N,0,0,1,COM,6140579V1 '614101905,'2382,'6141011,TW0002382009,QUANTA COMPUTER INC,TWD,TW,5000,,0,249.496275,1247481.38,32.4855,7.680235,38401.18,1.0302237,Y,0,1000,N,0,0,1,COM,6141011V5 '614278901,'1071,'6142780,CNE1000003D8,HUADIAN POWER INTL CORP-H,HKD,HK,2000,,0,4.54,9080,7.83035,.579795,1159.59,.03110939,N,0,2000,N,0,0,1,COM,6142780V2 '614376903,'LPC,'6143761,INE326A01037,LUPIN LTD,INR,IN,213,,0,1608.434977,342596.65,83.54625,19.252031,4100.68,.11001271,Y,0,1,N,0,0,1,COM,6143761V3 '614811909,'NMDC,'6148119,INE584A01023,NMDC LTD,INR,IN,1393,,0,239.48291,333599.69,83.54625,2.866471,3992.99,.10712361,Y,0,1,N,0,0,1,COM,6148119V1 '614819902,'QNBK,'6148197,QA0006929895,QATAR NATIONAL BANK,QAR,QA,1486,,0,14.24856,21173.36,3.641,3.913364,5815.26,.15601132,Y,0,1,N,0,0,1,COM,6148197V6 '614820900,'QNNS,'6148205,QA0007227695,QATAR NAVIGATION,QAR,QA,193,,0,10.56,2038.08,3.641,2.900302,559.76,.0150172,Y,0,1,N,0,0,1,COM,6148205V6 '615044906,'CBQK,'6150448,QA0007227752,COMMERCIAL BANK PSQC,QAR,QA,400,,0,4.25,1700,3.641,1.167262,466.9,.01252595,Y,0,1,N,0,0,1,COM,6150448V9 '615159902,'MPHL,'6151593,INE356A01018,MPHASIS LTD,INR,IN,96,,0,2298.244084,220631.43,83.54625,27.508644,2640.83,.07084797,Y,0,1,N,0,0,1,COM,6151593V0 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TYRES LTD,INR,IN,173,,0,475.676093,82291.96,83.54625,5.693566,984.99,.02642523,Y,0,1,N,0,0,1,COM,6168902V0 '617340906,'021240,'6173401,KR7021240007,COWAY CO LTD,KRW,KR,76,,0,56537.2872,4296834,1386.85,40.766692,3098.27,.08312013,Y,0,1,N,0,0,1,COM,6173401V6 '617507900,'033780,'6175076,KR7033780008,KT&G CORP,KRW,KR,127,,0,88727.6229,11268408,1386.85,63.977808,8125.18,.21798166,Y,0,1,N,0,0,1,COM,548924752 '618207906,'036460,'6182076,KR7036460004,KOREA GAS CORPORATION,KRW,KR,165,,0,24996.5,4124423,1386.85,18.023939,2973.95,.07978489,Y,0,1,N,0,0,1,COM,6182076V1 '618666903,'2474,'6186669,TW0002474004,CATCHER TECHNOLOGY CO LTD,TWD,TW,1000,,0,205.095781,205095.78,32.4855,6.313456,6313.46,.16937699,Y,0,1000,N,0,0,1,COM,6186669V5 '618785901,'2801,'6187855,TW0002801008,CHANG HWA COMMERCIAL BANK,TWD,TW,5000,,0,17.783677,88918.39,32.4855,.547434,2737.17,.07343257,Y,0,1000,N,0,0,1,COM,1596369A9 '618819908,'MAHB,'6188193,MYL5014OO005,MALAYSIA AIRPORTS HLDGS BHD,MYR,MY,800,,0,9.883126,7906.5,4.7915,2.062637,1650.11,.04426902,Y,0,100,N,0,0,1,COM,6188193V6 '618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,70,,0,114836.805,8038576,1386.85,82.804056,5796.28,.15550212,Y,0,1,N,0,0,1,COM,6189516V4 '619022007,'2105,'6190228,TW0002105004,CHENG SHIN RUBBER IND CO LTD,TWD,TW,2000,,0,47.949936,95899.87,32.4855,1.476041,2952.08,.07919816,Y,0,1000,N,0,0,1,COM,6190228V1 '619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,10000,,0,24.439877,244398.77,32.4855,.752332,7523.32,.20183501,Y,0,1000,N,0,0,1,COM,6190950V5 '619132905,'2204,'6191328,TW0002204005,CHINA MOTOR CORP,TWD,TW,1000,,0,144.216855,144216.86,32.4855,4.439422,4439.42,.11910039,Y,0,1000,N,0,0,1,COM,6191328V8 '619199904,'1093,'6191997,HK1093012172,CHINA PHARMACEUTICAL GROUP,HKD,HK,10000,,0,5.812666,58126.66,7.83035,.742325,7423.25,.19915034,N,0,2000,N,0,0,1,COM,6191997V8 '619215007,'688,'6192150,HK0688002218,CHINA OVERSEAS LAND & 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CORP,KRW,KR,163,,0,41763.456,6807443,1386.85,30.113896,4908.57,.13168671,Y,0,1,N,0,0,1,COM,6344274V7 '634445902,'051900,'6344456,KR7051900009,LG H&H,KRW,KR,12,,0,384175.764,4610109,1386.85,277.013205,3324.16,.08918029,Y,0,1,N,0,0,1,COM,6344456V7 '634854905,'1301,'6348544,TW0001301000,FORMOSA PLASTICS CORP,TWD,TW,4000,,0,67.795593,271182.37,32.4855,2.086949,8347.8,.22395409,Y,0,1000,N,0,0,1,COM,6348544V2 '634871909,'1326,'6348715,TW0001326007,FORMOSA CHEMICALS & FIBRE,TWD,TW,1000,,0,53.569984,53569.98,32.4855,1.649043,1649.04,.04424031,Y,0,1000,N,0,0,1,COM,6348715V5 '634968903,'TFG,'6349688,ZAE000148466,FOSCHINI LTD,ZAR,ZA,67,,0,94.88,6356.96,19.02125,4.988105,334.2,.00896589,N,0,1,N,0,0,1,COM,6349688V6 '634995005,'RINDL,'6349956,INE855B01025,RAIN INDUSTRIES LTD,INR,IN,205,,0,170.883356,35031.09,83.54625,2.045374,419.3,.01124895,Y,0,1,N,0,0,1,COM,6349956Z2 '635249907,'2449,'6352493,TW0002449006,KING YUAN ELECTRONICS CO LTD,TWD,TW,1000,,0,101.433897,101433.9,32.4855,3.122436,3122.44,.08376856,Y,0,1000,N,0,0,1,COM,6352493V5 '635988009,'GAM,'6359881,MYL5398OO002,GAMUDA BHD,MYR,MY,800,,0,5.16,4128,4.7915,1.076907,861.53,.02311306,Y,0,100,N,0,0,1,COM,6359881V0 '636699902,'GGRM,'6366999,ID1000068604,GUDANG GARAM TBK PT,IDR,ID,800,,0,19583.4772,15666781.76,16220,1.207366,965.89,.02591282,N,0,100,N,0,0,1,COM,6366999V4 '637248907,'2454,'6372480,TW0002454006,MEDIATEK INC,TWD,TW,1000,,0,1040.99205,1040992.05,32.4855,32.044822,32044.82,.85969579,Y,0,1000,N,0,0,1,COM,6372480V8 '637578006,'006260,'6375780,KR7006260004,LS CORP,KRW,KR,51,,0,113244.8864,5775489,1386.85,81.656189,4164.47,.11172406,Y,0,1,N,0,0,1,COM,6375780V8 '639750900,'055550,'6397502,KR7055550008,SHINHAN FINANCIAL GROUP LTD,KRW,KR,511,,0,40541.2412,20716574,1386.85,29.232607,14937.86,.40075168,Y,0,1,N,0,0,1,COM,6397502V9 '640605903,'010950,'6406055,KR7010950004,S-OIL CORP,KRW,KR,43,,0,75276.2805,3236880,1386.85,54.278603,2333.98,.06261582,Y,0,1,N,0,0,1,COM,6406055V9 '640844908,'016360,'6408448,KR7016360000,SAMSUNG SECURITIES CO LTD,KRW,KR,16,,0,35903.484,574456,1386.85,25.888513,414.22,.01111266,Y,0,1,N,0,0,1,COM,6408448V1 '641056908,'HAR,'6410562,ZAE000015228,HARMONY GOLD MINING CO LTD,ZAR,ZA,181,,0,174.503202,31585.08,19.02125,9.174119,1660.52,.04454829,N,0,1,N,0,0,1,COM,6410562V7 '641095906,'DRRD,'6410959,INE089A01023,DR. REDDY'S LABORATORIES,INR,IN,85,,0,6034.558586,512937.48,83.54625,72.230155,6139.56,.16471161,Y,0,1,N,0,0,1,COM,6410959V8 '64110W102,'NTES,'2606440,US64110W1027,NETEASE INC-ADR,USD,US,290,,0,89.94,26082.6,1,89.94,26082.6,.69974185,N,0,1,N,0,0,1,COM,64110W102 '641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,6000,,0,65.893608,395361.65,32.4855,2.028401,12170.41,.32650676,Y,0,1000,N,0,0,1,COM,6411673V1 '641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,4000,,0,22.433925,89735.7,32.4855,.690583,2762.33,.07410756,Y,0,1000,N,0,0,1,COM,6411877V5 '641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE-FOR RG,THB,TH,1200,,0,199.133758,238960.51,36.7875,5.413082,6495.7,.1742661,N,0,100,N,0,0,1,COM,6412591V8 '641853908,'HMPRO/F,'6418533,TH0661010015,HOME PRODUCT CENTER PCL-FOR,THB,TH,3300,,0,10.468341,34545.53,36.7875,.284562,939.05,.02519276,N,0,100,N,0,0,1,COM,725493985 '641880901,'EXX,'6418801,ZAE000084992,EXXARO RESOURCES LTD,ZAR,ZA,414,,0,185.763264,76905.99,19.02125,9.766091,4043.16,.10846956,N,0,1,N,0,0,1,COM,6418801V1 '642185904,'4904,'6421854,TW0004904008,FAR EASTONE TELECOMM CO LTD,TWD,TW,2000,,0,80.4,160800,32.4855,2.47495,4949.9,.13279551,Y,0,1000,N,0,0,1,COM,6421854V1 '642411904,'2885,'6424110,TW0002885001,YUANTA FINANCIAL HOLDING CO,TWD,TW,7000,,0,29.96397,209747.79,32.4855,.92238,6456.66,.17321874,Y,0,1000,N,0,0,1,COM,6424110V5 '642539902,'2600,'6425395,CNE1000001T8,ALUMINUM CORP OF CHINA LTD-H,HKD,HK,18000,,0,5.091401,91645.22,7.83035,.650214,11703.85,.31398992,N,0,2000,N,0,0,1,COM,6425395V8 '642566905,'2882,'6425663,TW0002882008,CATHAY FINANCIAL HOLDING CO,TWD,TW,6000,,0,47.79802,286788.12,32.4855,1.471365,8828.19,.23684195,Y,0,1000,N,0,0,1,COM,6425663V3 '643175904,'2883,'6431756,TW0002883006,CHINA DEVELOPMENT FINANCIAL,TWD,TW,17000,,0,13.343992,226847.86,32.4855,.410768,6983.06,.18734096,Y,0,1000,N,0,0,1,COM,6431756V9 '643391907,'2884,'6433912,TW0002884004,E.SUN FINANCIAL HOLDING CO,TWD,TW,4000,,0,26.501113,106004.45,32.4855,.815783,3263.13,.08754298,Y,0,1000,N,0,0,1,COM,6433912V6 '643612005,'YTL,'6436126,MYL4677OO000,YTL CORP BHD,MYR,MY,4900,,0,2.492102,12211.3,4.7915,.520109,2548.53,.06837175,Y,0,100,N,0,0,1,COM,6436126V1 '643689904,'HLBK,'6436892,MYL5819OO007,HONG LEONG BANK BERHAD,MYR,MY,500,,0,19.261009,9630.5,4.7915,4.019829,2009.91,.0539217,Y,0,100,N,0,0,1,COM,6436892V3 '643856909,'2317,'6438564,TW0002317005,HON HAI PRECISION INDUSTRY,TWD,TW,11000,,0,146.08687,1606955.57,32.4855,4.496987,49466.86,1.32709285,Y,0,1000,N,0,0,1,COM,6438564V6 '644002909,'011170,'6440020,KR7011170008,LOTTE CHEMICAL CORP,KRW,KR,55,,0,99661.1391,5481363,1386.85,71.861513,3952.38,.10603413,Y,0,1,N,0,0,1,COM,6440020V0 '644232902,'BHARTI,'6442327,INE397D01024,BHARTI AIRTEL LTD,INR,IN,973,,0,1213.556065,1180790.05,83.54625,14.52556,14133.37,.37916889,Y,0,1,N,0,0,1,COM,6442327V6 '644406902,'2886,'6444066,TW0002886009,MEGA FINANCIAL HOLDING CO LT,TWD,TW,8000,,0,38.958933,311671.46,32.4855,1.199271,9594.17,.2573916,Y,0,1000,N,0,0,1,COM,6444066V7 '644662900,'009540,'6446620,KR7009540006,HD KOREA SHIPBUILDING & OFFS,KRW,KR,26,,0,111980.7311,2911499,1386.85,80.74466,2099.36,.05632146,Y,0,1,N,0,0,1,COM,6446620V1 '644954000,'012330,'6449544,KR7012330007,HYUNDAI MOBIS CO LTD,KRW,KR,95,,0,234092.6735,22238804,1386.85,168.794515,16035.48,.43019854,Y,0,1,N,0,0,1,COM,6449544V8 '645026907,'000660,'6450267,KR7000660001,HYNIX SEMICONDUCTOR INC,KRW,KR,202,,0,176872.2564,35728196,1386.85,127.535246,25762.12,.69114403,Y,0,1,N,0,0,1,COM,6450267V1 '645098005,'000720,'6450988,KR7000720003,HYUNDAI ENGINEERING & CONST,KRW,KR,217,,0,31231.5597,6777248,1386.85,22.519782,4886.79,.1311024,Y,0,1,N,0,0,1,COM,6450988V9 '645105909,'005380,'6451055,KR7005380001,HYUNDAI MOTOR CO,KRW,KR,288,,0,232881.9255,67069995,1386.85,167.921495,48361.39,1.29743539,Y,0,1,N,0,0,1,COM,6451055V5 '645168907,'2887,'6451680,TW0002887007,TAISHIN FINANCIAL HOLDING,TWD,TW,9000,,0,17.528062,157752.56,32.4855,.539566,4856.09,.13027878,Y,0,1000,N,0,0,1,COM,6451680V8 '645258906,'2888,'6452586,TW0002888005,SHIN KONG FINANCIAL HOLDING,TWD,TW,19000,,0,8.11758,154234.02,32.4855,.249883,4747.78,.12737305,Y,0,1000,N,0,0,1,COM,6452586V1 '645486903,'INTP,'6454861,ID1000061302,INDOCEMENT TUNGGAL PRAKARSA,IDR,ID,1800,,0,8441.13595,15194044.71,16220,.520415,936.75,.02513105,N,0,100,N,0,0,1,COM,6454861V3 '645581000,'ICT,'6455819,PHY411571011,INTL CONTAINER TERM SVCS INC,PHP,PH,470,,0,315.,148050,57.209,5.506127,2587.88,.06942743,N,0,10,N,0,0,1,COM,6455819V3 '645993908,'2356,'6459930,TW0002356003,INVENTEC CORP,TWD,TW,9000,,0,53.15049,478354.41,32.4855,1.63613,14725.17,.39504565,Y,0,1000,N,0,0,1,COM,6459930V9 '646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,234,,0,30524.4576,7142723,1386.85,22.00992,5150.32,.13817236,Y,0,1,N,0,0,1,COM,6461850V1 '646297903,'024110,'6462972,KR7024110009,INDUSTRIAL BANK OF KOREA,KRW,KR,523,,0,12767.2448,6677269,1386.85,9.205931,4814.7,.12916838,Y,0,1,N,0,0,1,COM,6462972V2 '649091006,'002380,'6490917,KR7002380004,KCC CORP,KRW,KR,13,,0,229120.1775,2978562,1386.85,165.209055,2147.72,.05761886,Y,0,1,N,0,0,1,COM,6490917V1 '649092905,'000270,'6490928,KR7000270009,KIA CORP,KRW,KR,420,,0,113056.7958,47483854,1386.85,81.520565,34238.64,.91855142,Y,0,1,N,0,0,1,COM,6490928V8 '649542909,'010130,'6495428,KR7010130003,KOREA ZINC CO LTD,KRW,KR,11,,0,476843.4375,5245278,1386.85,343.83202,3782.15,.10146721,Y,0,1,N,0,0,1,COM,6495428V2 '649573904,'015760,'6495730,KR7015760002,KOREA ELECTRIC POWER CORP,KRW,KR,662,,0,19722.67062,13056408,1386.85,14.2212,9414.43,.25256955,Y,0,1,N,0,0,1,COM,6495730V5 '649675907,'000880,'6496755,KR7000880005,HANWHA CORPORATION *REPURCHASE OFFER*,KRW,KR,133,,0,25772.2432,3427708,1386.85,18.583295,2471.58,.06630734,Y,0,1,N,0,0,1,COM,6496755V3 '649711900,'000120,'6497112,KR7000120006,KOREA EXPRESS CO LTD,KRW,KR,37,,0,115721.252,4281686,1386.85,83.441794,3087.35,.08282717,Y,0,1,N,0,0,1,COM,6497112V9 '649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,300,,0,22.607292,6782.19,4.7915,4.718208,1415.46,.03797384,Y,0,100,N,0,0,1,COM,6497446V6 '649932001,'011780,'6499323,KR7011780004,KOREA KUMHO PETROCHEMICAL CO,KRW,KR,18,,0,116500.0738,2097001,1386.85,84.00337,1512.06,.04056542,Y,0,1,N,0,0,1,COM,6499323V0 '650313901,'KFH,'6503138,KW0EQ0100085,KUWAIT FINANCE HOUSE,KWD,KW,3000,,0,.709626,2128.88,.30815,2.302859,6908.58,.18534282,Y,0,1,N,0,0,1,COM,6503138V4 '650531908,'030200,'6505316,KR7030200000,KT CORP,KRW,KR,452,,0,33491.6736,15138236,1386.85,24.149456,10915.55,.29284148,Y,0,1,N,0,0,1,COM,6505316V3 '651655904,'QFLS,'6516556,QA0001200771,QATAR FUEL QSC,QAR,QA,98,,0,14.85,1455.3,3.641,4.07855,399.7,.01072312,Y,0,1,N,0,0,1,COM,6516556V9 '651948903,'2301,'6519481,TW0002301009,LITE-ON TECHNOLOGY CORP,TWD,TW,5000,,0,94.74957,473747.85,32.4855,2.916673,14583.37,.39124145,Y,0,1000,N,0,0,1,COM,6519481V3 '652027905,'6176,'6520278,TW0006176001,RADIANT OPTO-ELECTRONICS COR,TWD,TW,1000,,0,178.827086,178827.09,32.4855,5.504828,5504.83,.14768313,Y,0,1000,N,0,0,1,COM,6520278V8 '652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,308,,0,90722.814,27942627,1386.85,65.416457,20148.27,.54053613,Y,0,1,N,0,0,1,COM,6520739V1 '652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,8000,,0,21.534764,172278.11,32.4855,.662904,5303.23,.14227462,Y,0,1000,N,0,0,1,COM,6525875V4 '652766908,'2891,'6527666,TW0002891009,CHINATRUST FINANCIAL HOLDING,TWD,TW,16000,,0,31.448938,503183.01,32.4855,.968092,15489.47,.41555023,Y,0,1000,N,0,0,1,COM,6527666V3 '652844903,'OFSS,'6528443,INE881D01027,ORACLE FINANCIAL SERVICES,INR,IN,24,,0,7831.194219,187948.66,83.54625,93.734838,2249.64,.06035316,Y,0,1,N,0,0,1,COM,6528443V1 '653182907,'175,'6531827,KYG3777B1032,GEELY AUTOMOBILE HOLDINGS LT,HKD,HK,1000,,0,8.884749,8884.75,7.83035,1.134655,1134.66,.03044057,N,0,1000,N,0,0,1,COM,6531827V1 '653543900,'004990,'6535432,KR7004990008,LOTTE CORP,KRW,KR,54,,0,24924.6009,1345928,1386.85,17.972096,970.49,.02603623,Y,0,1,N,0,0,1,COM,7004999A6 '653551903,'1193,'6535517,BMG2113B1081,CHINA RESOURCES GAS GROUP LT,HKD,HK,2100,,0,23.614312,49590.06,7.83035,3.015742,6333.06,.16990281,N,0,100,N,0,0,1,COM,6535517V7 '653611905,'2388,'6536112,HK2388011192,BOC HONG KONG HOLDINGS LTD,HKD,HK,5000,,0,22.574737,112873.69,7.83035,2.882979,14414.9,.38672175,N,0,500,N,0,0,1,COM,6536112V4 '653665901,'1211,'6536651,CNE100000296,BYD CO LTD-H,HKD,HK,500,,0,203.39994,101699.97,7.83035,25.975843,12987.92,.34843885,N,0,500,N,0,0,1,COM,6536651V1 '653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,118,,0,75750.3966,8938547,1386.85,54.620468,6445.22,.17291183,Y,0,1,N,0,0,1,COM,6537030V1 '653708008,'005940,'6537085,KR7005940002,NH INVESTMENT & SECURITIES C,KRW,KR,49,,0,10946.82029,536394,1386.85,7.893298,386.77,.01037623,Y,0,1,N,0,0,1,COM,6537085V5 '653709907,'006360,'6537096,KR7006360002,GS ENGINEERING & CONSTRUCT,KRW,KR,319,,0,14056.28928,4483956,1386.85,10.135407,3233.19,.08673976,Y,0,1,N,0,0,1,COM,6537096V2 '653711903,'001120,'6537115,KR7001120005,LX INTERNATIONAL CORP,KRW,KR,116,,0,25850.272,2998632,1386.85,18.639559,2162.19,.05800706,Y,0,1,N,0,0,1,COM,6537115V9 '655467900,'SPALI/F,'6554675,TH0371010Z13,SUPALAI PUBLIC CO LTD-FOR,THB,TH,2600,,0,20.766314,53992.42,36.7875,.564494,1467.68,.0393748,N,0,100,N,0,0,1,COM,5123W59R1 '655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,2300,,0,9.596476,22071.89,4.7915,2.002812,4606.47,.123582,Y,0,100,N,0,0,1,COM,6556325V5 '655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,800,,0,7.8,6240,4.7915,1.627883,1302.31,.03493827,Y,0,100,N,0,0,1,COM,6557997V0 '656320900,'MTN,'6563206,ZAE000042164,MTN GROUP LTD,ZAR,ZA,1542,,0,80.273009,123780.98,19.02125,4.220175,6507.51,.17458294,N,0,1,N,0,0,1,COM,6563206V5 '656661907,'QEWS,'6566614,QA0006929812,QATAR ELECTRICITY & WATER CO,QAR,QA,91,,0,16.228937,1476.83,3.641,4.457275,405.61,.01088167,Y,0,1,N,0,0,1,COM,6566614V4 '656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO,KRW,KR,39,,0,48938.11695,1908587,1386.85,35.287246,1376.2,.03692058,Y,0,1,N,0,0,1,COM,6568610V4 '657410908,'2337,'6574101,TW0002337003,MACRONIX INTERNATIONAL CO,TWD,TW,2000,,0,26.301211,52602.42,32.4855,.809629,1619.26,.04344137,Y,0,1000,N,0,0,1,COM,6574101V8 '657901906,'598,'6579010,CNE1000004F1,SINOTRANS LIMITED-H,HKD,HK,5000,,0,4.069242,20346.21,7.83035,.519676,2598.38,.06970912,N,0,1000,N,0,0,1,COM,6579010V7 '657963906,'UNBK,'6579634,INE692A01016,UNION BANK OF INDIA,INR,IN,630,,0,142.620416,89850.86,83.54625,1.707083,1075.46,.02885235,Y,0,1,N,0,0,1,COM,6579634V3 '658001904,'CBK,'6580012,INE476A01014,CANARA BANK,INR,IN,460,,0,581.693942,267579.21,83.54625,6.962538,3202.77,.08592365,Y,0,1,N,0,0,1,COM,6580012V3 '658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,6000,,0,26.878614,161271.68,32.4855,.827403,4964.42,.13318505,Y,0,1000,N,0,0,1,COM,6580119V5 '658193909,'LH/F,'6581930,TH0143010Z16,LAND & HOUSES PUB CO-FOR REG,THB,TH,9100,,0,7.292841,66364.85,36.7875,.198242,1804,.04839756,N,0,100,N,0,0,1,COM,3727FA9U2 '658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,552,,0,1534.202753,846879.92,83.54625,18.363514,10136.66,.27194548,Y,0,1,N,0,0,1,COM,6582483V9 '658857909,'TKG,'6588577,ZAE000044897,TELKOM SA SOC LTD,ZAR,ZA,969,,0,25.197884,24416.75,19.02125,1.324723,1283.66,.03443792,N,0,1,N,0,0,1,COM,6588577V3 '659967905,'6239,'6599676,TW0006239007,POWERTECH TECHNOLOGY INC,TWD,TW,2000,,0,181.41851,362837.02,32.4855,5.5846,11169.2,.29964638,Y,0,1000,N,0,0,1,COM,6599676V0 '660008905,'ZAIN,'6600084,KW0EQ0601058,MOBILE TELECOMMUNICATIONS CO,KWD,KW,1344,,0,.484589,651.29,.30815,1.572575,2113.54,.05670188,Y,0,1,N,0,0,1,COM,6600084V2 '660087909,'323,'6600879,CNE1000003R8,MAANSHAN IRON & STEEL-H,HKD,HK,4000,,0,1.135242,4540.97,7.83035,.14498,579.92,.01555805,N,0,2000,N,0,0,1,COM,6600879V1 '660251901,'DIVI,'6602518,INE361B01024,DIVI'S LABORATORIES LTD,INR,IN,73,,0,3757.70299,274312.32,83.54625,44.977518,3283.36,.08808571,Y,0,1,N,0,0,1,COM,6602518V4 '660699901,'FSR,'6606996,ZAE000066304,FIRSTRAND LTD,ZAR,ZA,3015,,0,59.029597,177974.23,19.02125,3.10335,9356.6,.25101809,N,0,1,N,0,0,1,COM,6606996V6 '660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO-FOR REG,THB,TH,1100,,0,250.607637,275668.4,36.7875,6.812304,7493.53,.20103581,N,0,100,N,0,0,1,COM,6609906V9 '662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,2000,,0,55.01749,110034.98,32.4855,1.693601,3387.2,.09087152,Y,0,1000,N,0,0,1,COM,6621580V7 '662447903,'FAB,'6624471,AEN000101016,FIRST ABU DHABI BANK PJSC,AED,AE,1525,,0,12.88,19642,3.67255,3.5071,5348.33,.14348456,Y,0,1,N,0,0,1,COM,6624471V3 '663094902,'257,'6630940,HK0257001336,CHINA EVERBRIGHT ENVIRONMENT,HKD,HK,9000,,0,3.051649,27464.84,7.83035,.389721,3507.49,.09409865,N,0,1000,N,0,0,1,COM,6630940V3 '665104907,'BMRI,'6651048,ID1000095003,BANK MANDIRI PERSERO TBK PT,IDR,ID,13700,,0,6598.824625,90403897.36,16220,.406833,5573.61,.14952835,N,0,100,N,0,0,1,COM,6651048V0 '665458907,'071050,'6654586,KR7071050009,KOREA INVESTMENT HOLDINGS CO,KRW,KR,16,,0,60577.8999,969246,1386.85,43.68021,698.88,.0187495,Y,0,1,N,0,0,1,COM,6654586V2 '666111000,'000150,'6661111,KR7000150003,DOOSAN CO LTD,KRW,KR,55,,0,138222.9064,7602260,1386.85,99.666803,5481.67,.14706179,Y,0,1,N,0,0,1,COM,6661111V1 '666593900,'002790,'6665931,KR7002790004,PACIFIC CORP,KRW,KR,68,,0,29409.73,1999862,1386.85,21.206136,1442.02,.03868639,Y,0,1,N,0,0,1,COM,6665931V0 '667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,9000,,0,112.548576,1012937.18,32.4855,3.464579,31181.21,.83652694,Y,0,1000,N,0,0,1,COM,6672481V0 '667357909,'IQCD,'6673570,QA000A0KD6K3,INDUSTRIES QATAR,QAR,QA,1044,,0,12.213078,12750.45,3.641,3.35432,3501.91,.09394895,Y,0,1,N,0,0,1,COM,6673570V0 '668166002,'PEP,'6681669,MYL4065OO008,PPB GROUP BERHAD,MYR,MY,300,,0,15.54,4662,4.7915,3.243243,972.97,.02610276,Y,0,100,N,0,0,1,COM,6681669V5 '668806904,'PIK,'6688068,ZAE000005443,PICK N PAY STORES LTD,ZAR,ZA,777,,0,18.88,14669.76,19.02125,.992574,771.23,.02069049,N,0,1,N,0,0,1,COM,6688068V7 '669323008,'005490,'6693233,KR7005490008,POSCO HOLDINGS INC,KRW,KR,135,,0,368378.514,49731099,1386.85,265.622464,35859.03,.96202311,Y,0,1,N,0,0,1,COM,6693233V7 '669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,100,,0,21.8,2180,4.7915,4.549723,454.97,.0122059,Y,0,100,N,0,0,1,COM,6695938V0 '669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,2000,,0,34.517836,69035.67,32.4855,1.062561,2125.12,.05701254,Y,0,1000,N,0,0,1,COM,6696157V2 '669875908,'GNP,'6698755,INE935A01035,GLENMARK PHARMACEUTICALS LTD,INR,IN,35,,0,1058.18952,37036.63,83.54625,12.665913,443.31,.01189308,Y,0,1,N,0,0,1,COM,6698755V4 '670039007,'1216,'6700393,TW0001216000,UNI-PRESIDENT ENTERPRISES CO,TWD,TW,3000,,0,75.306504,225919.51,32.4855,2.318157,6954.47,.18657395,Y,0,1000,N,0,0,1,COM,6700393V6 '670113901,'PMAH,'BF0J5S4,MYL8869OO009,PRESS METAL ALUMINIUM HOLDIN,MYR,MY,400,,0,5.26,2104,4.7915,1.097777,439.11,.01178041,Y,0,100,N,0,0,1,COM,BF0J5S4V6 '670263904,'ARBP,'6702634,INE406A01037,AUROBINDO PHARMA LTD,INR,IN,105,,0,1107.864476,116325.77,83.54625,13.260493,1392.35,.03735385,Y,0,1,N,0,0,1,COM,6702634V1 '670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,200,,0,18.,3600,4.7915,3.756652,751.33,.02015662,Y,0,100,N,0,0,1,COM,6703972V9 '670625904,'2328,'6706250,CNE100000593,PICC PROPERTY & 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EXERCISE***,INR,IN,890,,0,989.537659,880688.52,83.54625,11.84419,10541.33,.28280193,Y,0,1,N,0,0,1,COM,6101509Z9 'ACI00W574,'BHEL,'B6SNRV2,INE257A01026,BHARAT HEAVY ELECTRICALS,INR,IN,640,,0,256.614869,164233.52,83.54625,3.071531,1965.78,.05273778,Y,0,1,N,0,0,1,COM,6129523V1 'ACI00WZI7,'PTTGC/F,'B736PF3,TH1074010014,PTT GLOBAL CHEMICAL PCL-FOR,THB,TH,5600,,0,39.8671,223255.76,36.7875,1.083713,6068.79,.162813,N,0,100,N,0,0,1,COM,B736PF3V6 'ACI016NW5,'5880,'B73XCZ3,TW0005880009,TAIWAN COOPERATIVE FINANCIAL,TWD,TW,5000,,0,25.729169,128645.85,32.4855,.79202,3960.1,.10624124,Y,0,1000,N,0,0,1,COM,B73XCZ3V7 'ACI018F67,'007070,'B7F9Q79,KR7007070006,GS RETAIL CO LTD,KRW,KR,35,,0,18565.9248,649807,1386.85,13.387118,468.55,.01257022,Y,0,1,N,0,0,1,COM,B7F9Q79V8 'ACI02DOT5,'161390,'B7T5KQ0,KR7161390000,HANKOOK TIRE & TECHNOLOGY CO,KRW,KR,128,,0,62460.5487,7994950,1386.85,45.03771,5764.83,.15465838,Y,0,1,N,0,0,1,COM,B7T5KQ0Z5 'ACI04FQZ2,'2039,'B87RSJ4,CNE100001NN9,CHINA INTERNATIONAL MARINE-H,HKD,HK,1500,,0,7.099893,10649.84,7.83035,.906715,1360.07,.03648785,N,0,100,N,0,0,1,COM,B87RSJ4V2 'ACI065395,'GRT,'BBGB5W0,ZAE000179420,GROWTHPOINT PROPERTIES LTD,ZAR,ZA,1651,,0,10.29,16988.79,19.02125,.540974,893.15,.02396135,N,0,1,N,0,0,1,COM,6392615V4 'ACI06G6Q0,'AMRT,'BCDBLJ9,ID1000128705,SUMBER ALFARIA TRIJAYA TBK P,IDR,ID,11800,,0,2790.,32922000,16220,.17201,2029.72,.05445316,N,0,100,N,0,0,1,COM,B3KWSY6V2 'ACI06HHK9,'APNT,'BCRWL65,INE021A01026,ASIAN PAINTS LTD,INR,IN,104,,0,2825.74085,293877.05,83.54625,33.822474,3517.54,.09436827,Y,0,1,N,0,0,1,COM,6099756V4 'ACI06NVJ3,'3706,'BDRZRW9,TW0003706008,MITAC HOLDINGS CORP,TWD,TW,3000,,0,44.590545,133771.64,32.4855,1.372629,4117.89,.11047441,Y,0,1000,N,0,0,1,COM,BDRZRW9V8 'ACI093GT9,'204320,'BQJZQJ8,KR7204320006,HL MANDO CO LTD,KRW,KR,76,,0,32013.4268,2433020,1386.85,23.083554,1754.35,.04706556,Y,0,1,N,0,0,1,COM,BQJZQJ8Z0 'ACI0B34K8,'028260,'BSXN8K7,KR7028260008,SAMSUNG C&T CORP,KRW,KR,16,,0,138412.748,2214604,1386.85,99.80369,1596.86,.04284043,Y,0,1,N,0,0,1,COM,BSXN8K7V4 'ACI0B5HY9,'PNB,'BTDV035,INE160A01022,PUNJAB NATIONAL BANK,INR,IN,1631,,0,127.983737,208741.48,83.54625,1.531891,2498.51,.06702982,Y,0,1,N,0,0,1,COM,6526759V3 'ACI0BHS88,'BOB,'BVF87C6,INE028A01039,BANK OF BARODA,INR,IN,635,,0,253.781042,161150.96,83.54625,3.037611,1928.88,.05174783,Y,0,1,N,0,0,1,COM,6099778V8 'ACI0CTDM6,'ADANIENS,'BYPCLL6,INE931S01010,ADANI ENERGY SOLUTIONS LTD,INR,IN,31,,0,1051.805742,32605.98,83.54625,12.589503,390.27,.01047013,Y,0,1,N,0,0,1,COM,BYPCLL6V8 'ACI0H71Y6,'ZYDUSLIF,'BYM8TG8,INE010B01027,ZYDUS LIFESCIENCES LTD,INR,IN,137,,0,942.836524,129168.6,83.54625,11.285205,1546.07,.04147784,Y,0,1,N,0,0,1,COM,6378905V2 'ACI0HD305,'MRP,'BYXW419,ZAE000200457,MR PRICE GROUP LTD,ZAR,ZA,198,,0,160.43,31765.14,19.02125,8.434251,1669.98,.04480209,N,0,1,N,0,0,1,COM,6820365V6 'ACI0HQYF9,'INDIGO,'BYYZ7D0,INE646L01027,INTERGLOBE AVIATION LTD,INR,IN,45,,0,3566.922636,160511.52,83.54625,42.693988,1921.23,.0515426,Y,0,1,N,0,0,1,COM,BYYZ7D0V7 'ACI0J8B70,'EUROB,'BYZ43T4,GRS323003012,EUROBANK ERGASIAS SERVICES A,EUR,GR,1256,,0,1.802,2263.31,.937031,1.923095,2415.41,.06480042,Y,0,1,N,0,0,1,COM,5654316V0 'ACI0JQJH0,'RBK,'BD0FRL5,INE976G01028,RBL BANK LTD,INR,IN,343,,0,242.801932,83281.06,83.54625,2.906198,996.83,.02674287,Y,0,1,N,0,0,1,COM,BD0FRL5V9 'ACI0NJWQ6,'600282,'BYQDM37,CNE0000014Q9,NANJING IRON & STEEL CO-A,CNY,HK,2800,,0,5.25,14700,7.2352,.725619,2031.73,.05450709,Y,0,100,N,0,0,1,COM,1409UQ9R4 'ACI0NKJW5,'601985,'BYQDNJ0,CNE1000022N7,CHINA NATIONAL NUCLEAR POW-A,CNY,HK,6700,,0,9.595142,64287.45,7.2352,1.326175,8885.37,.23837598,Y,0,100,N,0,0,1,COM,2951FT987 'ACI0NKKT0,'601155,'BZ3F6M0,CNE100002BF8,SEAZEN HOLDINGS CO LTD-A,CNY,HK,900,,0,8.341324,7507.19,7.2352,1.152881,1037.59,.02783638,Y,0,100,N,0,0,1,COM,5495M39W8 'ACI0NT451,'EGIE3,'BD1WX84,BREGIEACNOR9,ENGIE BRASIL ENERGIA SA,BRL,BR,100,,0,40.51,4051,5.2435,7.725756,772.58,.02072671,Y,0,100,N,0,0,1,COM,B07C763V4 'ACI0PYNT5,'IPRU,'BYXL8H0,INE726G01019,ICICI PRUDENTIAL LIFE INSURA,INR,IN,81,,0,607.328637,49193.62,83.54625,7.26937,588.82,.01579681,Y,0,1,N,0,0,1,COM,BYXL8H0V9 'ACI0T1NN6,'BHE,'BF1THH6,INE263A01024,BHARAT ELECTRONICS LTD,INR,IN,1690,,0,233.116399,393966.71,83.54625,2.790268,4715.55,.12650839,Y,0,1,N,0,0,1,COM,6139715V8 'ACI0TCVM5,'267250,'BD4HFT1,KR7267250009,HD HYUNDAI,KRW,KR,87,,0,61076.1099,5313622,1386.85,44.039449,3831.43,.10278929,Y,0,1,N,0,0,1,COM,BD4HFT1V1 'ACI0XRJ33,'ICICIGI,'BYXH7P9,INE765G01017,ICICI LOMBARD GENERAL INSURA,INR,IN,29,,0,1645.133429,47708.87,83.54625,19.69129,571.05,.01532008,Y,0,1,N,0,0,1,COM,BYXH7P9V2 'ACI1259K6,'294870,'BD0BBZ5,KR7294870001,HDC HYUNDAI DEVELOPMENT CO-E,KRW,KR,68,,0,15775.3046,1072721,1386.85,11.374918,773.49,.02075113,Y,0,1,N,0,0,1,COM,45752Q9H2 'ACI126S98,'3711,'BFXZDY1,TW0003711008,ASE TECHNOLOGY HOLDING CO LT,TWD,TW,5000,,0,154.072464,770362.32,32.4855,4.742807,23714.04,.63619831,Y,0,1000,N,0,0,1,COM,11941P9G0 'ACI145JB3,'HDFCAMC,'BG0R3M5,INE127D01025,HDFC ASSET MANAGEMENT CO LTD,INR,IN,23,,0,3718.978787,85536.51,83.54625,44.514012,1023.82,.02746696,Y,0,1,N,0,0,1,COM,4019239U3 'ACI14S0Q0,'ETE,'BG087C6,GRS003003035,NATIONAL BANK OF GREECE,EUR,GR,331,,0,7.022133,2324.33,.937031,7.494024,2480.52,.06654719,Y,0,1,N,0,0,1,COM,4625959V3 'ACI16NCF0,'BRIT,'BGSQG47,INE216A01030,BRITANNIA INDUSTRIES LTD,INR,IN,36,,0,4736.684627,170520.65,83.54625,56.695359,2041.03,.05475658,Y,0,1,N,0,0,1,COM,6124777V5 'ACI1B9209,'KOFUBL,'BHHP0S4,MX01KO000002,COCA-COLA FEMSA SAB DE CV,MXN,MX,628,,0,155.66,97754.48,16.9765,9.169146,5758.22,.15448105,N,0,1,N,0,0,1,COM,5271PN9I7 'ACI1C0ZD3,'CENOMICE,'BKBF694,SA14QG523GH3,CENOMI CENTERS,SAR,SA,250,,0,24.655441,6163.86,3.7511,6.572856,1643.21,.0440839,Y,0,1,N,0,0,1,COM,32885I913 'ACI1FD115,'ORBIA*,'BH3T8K8,MX01OR010004,ORBIA ADVANCE CORP SAB DE CV,MXN,MX,1341,,0,33.55,44990.55,16.9765,1.976261,2650.17,.07109854,N,0,1,N,0,0,1,COM,2434760V1 'ACI1HBHB8,'SSW,'BL0L913,ZAE000259701,SIBANYE STILLWATER LTD,ZAR,ZA,4082,,0,25.577014,104405.37,19.02125,1.344655,5488.88,.14725522,N,0,1,N,0,0,1,COM,2009O39R9 'ACI1VLX06,'ZOMATO,'BL6P210,INE758T01015,ZOMATO LTD,INR,IN,2372,,0,185.616195,440281.61,83.54625,2.221718,5269.92,.14138098,Y,0,1,N,0,0,1,COM,54467V914 'ACI1WZM14,'LODHA,'BM9G370,INE670K01029,MACROTECH DEVELOPERS LTD,INR,IN,82,,0,1154.804276,94693.95,83.54625,13.822335,1133.43,.03040757,Y,0,1,N,0,0,1,COM,91895K9F1 'ACI1X4R17,'TPEIR,'BNC0DB0,GRS014003032,PIRAEUS FINANCIAL HOLDINGS S,EUR,GR,178,,0,3.728782,663.72,.937031,3.979358,708.33,.01900302,Y,0,1,N,0,0,1,COM,8494KV999 'ACI20RPQ7,'ADNOCDRI,'BN12D39,AEA007301012,ADNOC DRILLING CO PJSC,AED,AE,1157,,0,3.9,4512.3,3.67255,1.061932,1228.66,.03296239,Y,0,1,N,0,0,1,COM,3688BY9C8 'ACI24HZ35,'VTEX,'BMFCZG5,INE825A01020,VARDHMAN TEXTILES LTD,INR,IN,93,,0,465.339413,43276.57,83.54625,5.569842,518,.01389686,Y,0,1,N,0,0,1,COM,6374884V6 'ACI262LW7,'BOROUGE,'BN2SB32,AEE01072B225,BOROUGE,AED,AE,969,,0,2.43,2354.67,3.67255,.661666,641.15,.01720072,Y,0,1,N,0,0,1,COM,6701Y39B1 'ACI29Z798,'MARAFIQ,'BQGHZW3,SA15L0N10HH3,POWER & WATER UTILITY CO FOR,SAR,SA,31,,0,66.820507,2071.44,3.7511,17.813577,552.22,.01481491,Y,0,1,N,0,0,1,COM,6297VB925 'ACI2FMDH5,,'BN100C1,CL0002841873,BANCO ITAU CHILE SA,CLP,CL,35,,0,10200.,357000,977.58,10.433929,365.19,.00979729,Y,0,1,N,0,0,1,COM,2773311V6 'ACI2K2VN0,,'BR56KD4,INE066F01020,HINDUSTAN AERONAUTICS LTD,INR,IN,95,,0,3714.098989,352839.4,83.54625,44.455604,4223.28,.11330181,Y,0,1,N,0,0,1,COM,5155KR9S6 'ACI2M90V9,'NEST,'BQB8GH3,INE239A01024,NESTLE INDIA LTD,INR,IN,201,,0,2542.283396,510998.96,83.54625,30.429653,6116.36,.1640892,Y,0,1,N,0,0,1,COM,6128605V4 'ACI2MZQL5,'AGUILCPO,'BS89BX4,MX01AG080022,OLLAMANI SAB,MXN,MX,221,,0,33.53,7410.13,16.9765,1.975083,436.49,.01171012,N,0,1,N,0,0,1,COM,1858PS9R4 'B00KT6901,'PLNG/F,'B00KT68,INE347G01014,PETRONET LNG LTD,INR,IN,1031,,0,306.987604,316504.22,83.54625,3.674463,3788.37,.10163408,Y,0,1,N,0,0,1,COM,B00KT68V4 'B00L81903,'PTCIN,'B00L819,INE877F01012,PTC INDIA LTD,INR,IN,629,,0,208.868705,131378.42,83.54625,2.500037,1572.52,.04218744,Y,0,1,N,0,0,1,COM,B00L819V5 'B00PQY902,'MABANEE,'B00PQY0,KW0EQ0400725,MABANEE CO KPSC,KWD,KW,32,,0,.782676,25.05,.30815,2.539919,81.28,.00218057,Y,0,1,N,0,0,1,COM,B00PQY0V3 'B00R3L901,'CENCOSUD,'B00R3L2,CL0000000100,CENCOSUD SA,CLP,CL,2366,,0,1647.,3896802,977.58,1.684773,3986.17,.10694064,Y,0,1,N,0,0,1,COM,B00R3L2V0 'B01110905,'CIPLA,'B011108,INE059A01026,CIPLA LTD,INR,IN,307,,0,1372.726015,421426.89,83.54625,16.430732,5044.23,.13532619,Y,0,1,N,0,0,1,COM,B011108V8 'B012W4901,'PBK,'B012W42,MYL1295OO004,PUBLIC BANK BERHAD,MYR,MY,7300,,0,4.147186,30274.46,4.7915,.86553,6318.37,.16950871,Y,0,100,N,0,0,1,COM,B012W42V0 'B0166H902,'BH/F,'B0166H5,TH0168A10Z19,BUMRUNGRAD HOSPITAL-FOREIGN,THB,TH,500,,0,224.725568,112362.78,36.7875,6.108748,3054.37,.08194239,N,0,100,N,0,0,1,COM,53033I9N2 'B0166K905,'LT,'B0166K8,INE018A01030,LARSEN & TOUBRO LTD,INR,IN,395,,0,3534.130726,1395981.64,83.54625,42.301488,16709.09,.44827009,Y,0,1,N,0,0,1,COM,B0166K8V8 'B019KX905,'CSNA3,'B019KX8,BRCSNAACNOR6,CIA SIDERURGICA NACIONAL SA,BRL,BR,1000,,0,14.32,14320,5.2435,2.731,2731,.07326704,Y,0,100,N,0,0,1,COM,B019KX8V8 'B01C1P906,'BBCA,'B01C1P6,ID1000109507,BANK CENTRAL ASIA TBK PT,IDR,ID,10700,,0,9513.62715,101795810.51,16220,.586537,6275.95,.16837067,N,0,100,N,0,0,1,COM,B01C1P6V1 'B01FLR903,'2318,'B01FLR7,CNE1000003X6,PING AN INSURANCE GROUP CO-H,HKD,HK,3000,,0,30.116503,90349.51,7.83035,3.846125,11538.38,.30955071,N,0,500,N,0,0,1,COM,B01FLR7V7 'B01GQS904,'YTLP,'B01GQS6,MYL6742OO000,YTL POWER INTERNATIONAL BHD,MYR,MY,900,,0,3.885737,3497.16,4.7915,.810965,729.87,.01958089,Y,0,100,N,0,0,1,COM,B01GQS6V9 'B01GZF902,'UTCEM,'B01GZF6,INE481G01011,ULTRATECH CEMENT LTD,INR,IN,74,,0,9446.954436,699074.63,83.54625,113.074548,8367.52,.22448314,Y,0,1,N,0,0,1,COM,B01GZF6V7 'B01LXY902,'001450,'B01LXY6,KR7001450006,HYUNDAI MARINE & FIRE INS CO,KRW,KR,162,,0,29225.079,4734463,1386.85,21.072992,3413.82,.09158568,Y,0,1,N,0,0,1,COM,B01LXY6V7 'B01NFV904,'BOS,'B01NFV3,INE323A01026,BOSCH LTD,INR,IN,8,,0,29942.089993,239536.72,83.54625,358.389395,2867.12,.07691886,Y,0,1,N,0,0,1,COM,B01NFV3V2 'B01NPJ900,'TCS,'B01NPJ1,INE467B01029,TATA CONSULT SVCS LTD,INR,IN,790,,0,3859.059305,3048656.85,83.54625,46.190694,36490.65,.97896815,Y,0,1,N,0,0,1,COM,B01NPJ1V0 'B01RJV901,'078930,'B01RJV3,KR7078930005,GS HOLDINGS,KRW,KR,79,,0,42345.46855,3345292,1386.85,30.533561,2412.15,.06471296,Y,0,1,N,0,0,1,COM,B01RJV3V9 'B01RM2901,'EMAAR,'B01RM25,AEE000301011,EMAAR PROPERTIES PJSC,AED,AE,541,,0,8.36,4522.76,3.67255,2.276347,1231.5,.03303858,Y,0,1,N,0,0,1,COM,B01RM25V7 'B01VRK907,'ADE,'B01VRK0,INE423A01024,ADANI ENTERPRISES LTD,INR,IN,72,,0,3096.133348,222921.6,83.54625,37.058915,2668.24,.07158332,Y,0,1,N,0,0,1,COM,B01VRK0V8 'B01VZN902,'034220,'B01VZN9,KR7034220004,LG DISPLAY CO LTD,KRW,KR,757,,0,9803.9443,7421586,1386.85,7.069218,5351.4,.14356692,Y,0,1,N,0,0,1,COM,B01VZN9V4 'B02GKC904,'SUZB3,'B02GKC7,BRSUZBACNOR0,SUZANO SA,BRL,BR,600,,0,60.81,36486,5.2435,11.597216,6958.33,.1866775,Y,0,100,N,0,0,1,COM,B02GKC7V8 'B02ZKQ901,'2380,'B02ZKQ8,HK2380027329,CHINA POWER INTERNATIONAL,HKD,HK,2000,,0,3.214333,6428.67,7.83035,.410497,820.99,.02202545,N,0,1000,N,0,0,1,COM,B02ZKQ8V4 'B0305J900,'TOP/F,'B0305J0,TH0796010013,THAI OIL PCL-FOREIGN,THB,TH,3200,,0,58.53373,187307.94,36.7875,1.591131,5091.62,.13659756,N,0,100,N,0,0,1,COM,B0305J0V1 'B030GJ908,'SBK,'B030GJ7,ZAE000109815,STANDARD BANK GROUP LTD,ZAR,ZA,361,,0,166.962741,60273.55,19.02125,8.777696,3168.75,.08501096,N,0,1,N,0,0,1,COM,B030GJ7V2 'B031NN909,'CPFE3,'B031NN3,BRCPFEACNOR0,CPFL ENERGIA 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CO,SAR,SA,20,,0,115.81556,2316.31,3.7511,30.875093,617.5,.01656624,Y,0,1,N,0,0,1,COM,25090D943 'B1324D908,'SABIC,'B1324D0,SA0007879121,SAUDI BASIC INDUSTRIES CORP,SAR,SA,511,,0,81.888943,41845.25,3.7511,21.830648,11155.46,.29927776,Y,0,1,N,0,0,1,COM,6944B6958 'B132HD904,'SACCO,'B132HD1,SA0007879469,SAUDI CEMENT,SAR,SA,37,,0,46.9,1735.3,3.7511,12.502999,462.61,.01241086,Y,0,1,N,0,0,1,COM,0103LG921 'B132NM907,'SECO,'B132NM2,SA0007879550,SAUDI ELECTRICITY CO,SAR,SA,424,,0,19.771494,8383.11,3.7511,5.270852,2234.84,.0599561,Y,0,1,N,0,0,1,COM,9399L89R9 'B132Y6900,'SIIG,'B132Y63,SA000A0B89Q3,SAUDI IND INVESTMENT GROUP,SAR,SA,169,,0,23.076233,3899.88,3.7511,6.151858,1039.66,.02789191,Y,0,1,N,0,0,1,COM,06016K914 'B133RS908,'SAVOLA,'B133RS9,SA0007879162,SAVOLA,SAR,SA,239,,0,51.458336,12298.54,3.7511,13.718199,3278.65,.08795935,Y,0,1,N,0,0,1,COM,85337X912 'B137VV907,'ALMARAI,'B137VV2,SA000A0ETHT1,ALMARAI CO,SAR,SA,164,,0,57.9,9495.6,3.7511,15.435472,2531.42,.06791273,Y,0,1,N,0,0,1,COM,5054JT9X8 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INTERNATIONAL PETROCH,SAR,SA,201,,0,32.284237,6489.13,3.7511,8.606605,1729.93,.04641042,Y,0,1,N,0,0,1,COM,3239909S2 'B1FFT7902,'IMP,'B1FFT76,ZAE000083648,IMPALA PLATINUM HOLDINGS LTD,ZAR,ZA,1012,,0,99.330123,100522.08,19.02125,5.222061,5284.73,.1417783,N,0,1,N,0,0,1,COM,B1FFT76V7 'B1G1QD902,'1398,'B1G1QD8,CNE1000003G1,IND & COMM BK OF CHINA-H,HKD,HK,66000,,0,4.001548,264102.17,7.83035,.511031,33728.05,.90485335,N,0,1000,N,0,0,1,COM,B1G1QD8V5 'B1G426907,'KIO,'B1G4262,ZAE000085346,KUMBA IRON ORE LTD,ZAR,ZA,110,,0,472.69,51995.9,19.02125,24.850628,2733.57,.07333599,N,0,1,N,0,0,1,COM,B1G4262V6 'B1HVJ1909,'552,'B1HVJ16,CNE1000002G3,CHINA COMMUNICATIONS SERVI-H,HKD,HK,4000,,0,3.649543,14598.17,7.83035,.466077,1864.31,.05001556,N,0,2000,N,0,0,1,COM,B1HVJ16V4 'B1JLL3902,'TPW,'B1JLL30,INE813H01021,TORRENT POWER LTD,INR,IN,37,,0,1506.452959,55738.76,83.54625,18.031365,667.16,.01789851,Y,0,1,N,0,0,1,COM,B1JLL30V3 'B1JNK8908,'1898,'B1JNK84,CNE100000528,CHINA COAL ENERGY CO-H,HKD,HK,1000,,0,8.293492,8293.49,7.83035,1.059147,1059.15,.02841479,N,0,1000,N,0,0,1,COM,B1JNK84V5 'B1P6WF909,'APPC,'B1P6WF8,SA000A0LE310,ADVANCED PETROCHEMICALS CO,SAR,SA,87,,0,43.325547,3769.32,3.7511,11.550091,1004.86,.0269583,Y,0,1,N,0,0,1,COM,0694CC993 'B1R3S1900,'REDI,'B1R3S15,INE891D01026,REDINGTON LTD,INR,IN,755,,0,221.460859,167202.95,83.54625,2.650758,2001.32,.05369125,Y,0,1,N,0,0,1,COM,B1R3S15V6 'B1S34K903,'MRCO,'B1S34K5,INE196A01026,MARICO LTD,INR,IN,178,,0,506.507659,90158.36,83.54625,6.062602,1079.14,.02895108,Y,0,1,N,0,0,1,COM,B1S34K5V9 'B1S722906,'POWF,'B1S7225,INE134E01011,POWER FINANCE CORPORATION,INR,IN,4115,,0,395.010196,1625466.96,83.54625,4.728042,19455.89,.52196102,Y,0,1,N,0,0,1,COM,B1S7225V2 'B1SFSX902,'INBK,'B1SFSX2,INE562A01011,INDIAN BANK,INR,IN,100,,0,518.459604,51845.96,83.54625,6.20566,620.57,.0166486,Y,0,1,N,0,0,1,COM,B1SFSX2V1 'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,3800,,0,22.4,85120,5.2435,4.271956,16233.43,.43550912,Y,0,100,N,0,0,1,COM,B1V74X7V6 'B1VKYN902,'2007,'B1VKYN6,KYG245241032,COUNTRY GARDEN HOLDINGS CO,HKD,HK,157000,,0,.485,76145,7.83035,.061938,9724.27,.26088192,N,0,1000,N,0,0,1,COM,B1VKYN6V7 'B1VRCG906,'3993,'B1VRCG6,CNE100000114,CMOC GROUP LTD-H,HKD,HK,3000,,0,7.343232,22029.7,7.83035,.937791,2813.37,.07547686,N,0,3000,N,0,0,1,COM,B1VRCG6V1 'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,1900,,0,4.484284,8520.14,4.7915,.935883,1778.18,.04770487,Y,0,100,N,0,0,1,COM,B1VXJL8V8 'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,3900,,0,2.6055,10161.45,4.7915,.543775,2120.72,.0568945,Y,0,100,N,0,0,1,COM,B1VXKN7V3 'B1VYN4906,'ISMEN,'B1VYN42,TREISMD00011,IS YATIRIM MENKUL DEGERLER A,TRY,TR,3796,,0,32.7,124129.2,32.4955,1.006293,3819.89,.10247969,N,0,1,N,0,0,1,COM,B1VYN42V5 'B1W0JF909,'998,'B1W0JF2,CNE1000001Q4,CHINA CITIC BANK CORP LTD-H,HKD,HK,16000,,0,4.292406,68678.5,7.83035,.548175,8770.8,.2353023,N,0,1000,N,0,0,1,COM,B1W0JF2V8 'B1WQQ4909,'029780,'B1WQQ48,KR7029780004,SAMSUNG CARD CO,KRW,KR,27,,0,36302.85405,980177,1386.85,26.176482,706.77,.01896117,Y,0,1,N,0,0,1,COM,B1WQQ48V2 'B1Y3WG904,'IOI,'B1Y3WG1,MYL1961OO001,IOI CORP BHD,MYR,MY,1100,,0,3.976445,4374.09,4.7915,.829896,912.89,.02449094,Y,0,100,N,0,0,1,COM,B1Y3WG1V4 'B1YBRG902,'CMIG4,'B1YBRG0,BRCMIGACNPR3,CIA ENERGETICA MINAS GE,BRL,BR,2400,,0,12.88,30912,5.2435,2.456375,5895.3,.15815862,Y,0,100,N,0,0,1,PFD,B1YBRL0V2 'B1YBT0905,'2382,'B1YBT08,KYG8586D1097,SUNNY OPTICAL TECH,HKD,HK,900,,0,37.354652,33619.19,7.83035,4.770496,4293.45,.11518432,N,0,100,N,0,0,1,COM,B1YBT08V8 'B1YLCV903,'DLFU,'B1YLCV0,INE271C01023,DLF LTD,INR,IN,342,,0,872.448715,298377.46,83.54625,10.442703,3571.4,.09581323,Y,0,1,N,0,0,1,COM,B1YLCV0V4 'B1YVKN900,'2020,'B1YVKN8,KYG040111059,ANTA SPORTS PRODUCTS LTD,HKD,HK,800,,0,81.265603,65012.48,7.83035,10.378285,8302.63,.22274227,N,0,200,N,0,0,1,COM,B1YVKN8V3 'B1YWHR903,'MRFG3,'B1YWHR4,BRMRFGACNOR0,MARFRIG GLOBAL FOODS SA,BRL,BR,2400,,0,9.72,23328,5.2435,1.853724,4448.94,.1193558,Y,0,100,N,0,0,1,COM,B1YWHR4V0 'B1Z7FX906,'656,'B1Z7FX0,HK0656038673,FOSUN INTERNATIONAL LTD,HKD,HK,2000,,0,4.227691,8455.38,7.83035,.539911,1079.82,.02896932,N,0,500,N,0,0,1,COM,B1Z7FX0V7 'B1Z8F6903,'KAYAN,'B1Z8F66,SA000A0MQCJ2,SAUDI KAYAN PETROCHEMICAL CO,SAR,SA,578,,0,9.216985,5327.42,3.7511,2.457142,1420.23,.03810181,Y,0,1,N,0,0,1,COM,5933W39M9 'B232R0909,'096770,'B232R05,KR7096770003,SK ENERGY CO LTD,KRW,KR,107,,0,104282.288,11158205,1386.85,75.193632,8045.72,.21584991,Y,0,1,N,0,0,1,COM,B232R05V5 'B233HS907,'PWGR,'B233HS6,INE752E01010,POWER GRID CORP OF INDIA LTD,INR,IN,6488,,0,273.27367,1772999.57,83.54625,3.270927,21221.77,.5693359,Y,0,1,N,0,0,1,COM,B233HS6V2 'B233LP908,'NHPC,'B233LP1,INE848E01016,NHPC LTD,INR,IN,3147,,0,90.849336,285902.86,83.54625,1.087414,3422.09,.09180755,Y,0,1,N,0,0,1,COM,B233LP1V8 'B23F8S900,'BRSR6,'B23F8S9,BRBRSRACNPB4,BANCO ESTADO RIO GRANDE SUL,BRL,BR,900,,0,12.42,11178,5.2435,2.368647,2131.78,.05719122,Y,0,100,N,0,0,1,PFD,B23F8S9V2 'B23TGR903,'817,'B23TGR6,HK0817039453,CHINA JINMAO HOLDINGS GROUP,HKD,HK,12000,,0,.528086,6337.03,7.83035,.067441,809.29,.02171157,N,0,2000,N,0,0,1,COM,B23TGR6V8 'B247XZ903,'MER,'B247XZ6,PHY5764J1483,MANILA ELECTRIC COMPANY,PHP,PH,120,,0,360.,43200,57.209,6.292716,755.13,.02025857,N,0,10,N,0,0,1,COM,B247XZ6V8 'B2492F907,'097950,'B2492F5,KR7097950000,CJ CHEILJEDANG CORP,KRW,KR,19,,0,326999.9075,6212998,1386.85,235.786067,4479.94,.12018746,Y,0,1,N,0,0,1,COM,B2492F5V3 'B28PFX904,'EMIRATES,'B28PFX8,AEE000801010,EMIRATES NBD PJSC,AED,AE,311,,0,16.85,5240.35,3.67255,4.588093,1426.9,.03828076,Y,0,1,N,0,0,1,COM,B28PFX8V7 'B28XXH902,'ADSEZ,'B28XXH2,INE742F01042,MUNDRA PORT AND SEZ LTD,INR,IN,257,,0,1299.66347,334013.51,83.54625,15.556216,3997.95,.10725667,Y,0,1,N,0,0,1,COM,B28XXH2V1 'B292SM904,'MEGACPO,'B292SM8,MX01ME090003,MEGACABLE HOLDINGS-CPO,MXN,MX,501,,0,48.74,24418.74,16.9765,2.871028,1438.39,.03858901,Y,0,1,N,0,0,1,COM,B292SM8V7 'B296ZH908,'3808,'B296ZH4,HK3808041546,SINOTRUK HONG KONG LTD,HKD,HK,2500,,0,22.4595,56148.75,7.83035,2.868263,7170.66,.19237388,N,0,500,N,0,0,1,COM,B296ZH4V5 'B297KM901,'390,'B297KM7,CNE1000007Z2,CHINA RAILWAY GROUP LTD-H,HKD,HK,16000,,0,4.11279,65804.64,7.83035,.525237,8403.79,.22545619,N,0,1000,N,0,0,1,COM,B297KM7V5 'B29D24908,'TKFEN,'B29D241,TRETKHO00012,TEKFEN HOLDING AS,TRY,TR,1028,,0,39.08,40174.24,32.4955,1.202628,1236.3,.03316735,N,0,1,N,0,0,1,COM,B29D241V8 'B29MKF903,'220,'B29MKF5,KYG9222R1065,UNI-PRESIDENT CHINA HOLDINGS,HKD,HK,2000,,0,5.74,11480,7.83035,.733045,1466.09,.03933214,N,0,1000,N,0,0,1,COM,B29MKF5V9 'B29SHS906,'285,'B29SHS5,HK0285041858,BYD ELECTRONIC INTL CO LTD,HKD,HK,500,,0,24.58964,12294.82,7.83035,3.140299,1570.15,.04212385,N,0,500,N,0,0,1,COM,B29SHS5V2 'B29SK7908,'ITMG,'B29SK75,ID1000108509,INDO TAMBANGRAYA MEGAH TBK P,IDR,ID,900,,0,25850.,23265000,16220,1.593711,1434.34,.03848036,N,0,100,N,0,0,1,COM,B29SK75V4 'B29TTR903,'SIME,'B29TTR1,MYL4197OO009,SIME DARBY BERHAD,MYR,MY,2500,,0,2.726224,6815.56,4.7915,.568971,1422.43,.03816083,Y,0,100,N,0,0,1,COM,B29TTR1V3 'B2NP5J909,'RPWR,'B2NP5J9,INE614G01033,RELIANCE POWER LTD,INR,IN,8063,,0,27.142769,218852.15,83.54625,.324883,2619.53,.07027654,Y,0,1,N,0,0,1,COM,B2NP5J9V1 'B2Q7WL901,'RECL,'B2Q7WL3,INE020B01018,REC LTD,INR,IN,1416,,0,427.569914,605439,83.54625,5.117763,7246.75,.19441521,Y,0,1,N,0,0,1,COM,B2Q7WL3V9 'B2QG18904,'ZAINKSA,'B2QG180,SA121053DR18,MOBILE TELECOMMUNICATIONS CO,SAR,SA,143,,0,12.4,1773.2,3.7511,3.305697,472.71,.01268182,Y,0,1,N,0,0,1,COM,1504C39Q5 'B2QKXW907,'BJAUT,'B2QKXW0,INE917I01010,BAJAJ AUTO LTD,INR,IN,100,,0,8897.42295,889742.3,83.54625,106.496976,10649.7,.28570928,Y,0,1,N,0,0,1,COM,B2QKXW0V8 'B2QPJK908,'HART,'B2QPJK5,MYL5168OO009,HARTALEGA HOLDINGS BHD,MYR,MY,4800,,0,2.667169,12802.41,4.7915,.556646,2671.9,.07168151,Y,0,100,N,0,0,1,COM,B2QPJK5V4 'B2QRCM907,'CPS,'B2QRCM4,PLCFRPT00013,CYFROWY POLSAT SA,PLN,PL,425,,0,9.836448,4180.49,4.0644,2.420148,1028.56,.02759412,N,0,1,N,0,0,1,COM,B2QRCM4V4 'B2QZGV905,'AXIATA,'B2QZGV5,MYL6888OO001,AXIATA GROUP BERHAD,MYR,MY,1800,,0,2.597225,4675.01,4.7915,.542048,975.69,.02617573,Y,0,100,N,0,0,1,COM,B2QZGV5V1 'B2RCGV905,'TTKOM,'B2RCGV5,TRETTLK00013,TURK TELEKOMUNIKASYON AS,TRY,TR,703,,0,37.2,26151.6,32.4955,1.144774,804.78,.02159057,N,0,1,N,0,0,1,COM,B2RCGV5V1 'B2RHG4904,'INDY,'B2RHG43,ID1000110901,INDIKA ENERGY TBK PT,IDR,ID,3400,,0,1495.,5083000,16220,.09217,313.38,.00840733,N,0,100,N,0,0,1,COM,B2RHG43V2 'B2RJKP908,'1812,'B2RJKP8,CNE100000BK2,SHANDONG CHENMING PAPER-H,HKD,HK,1000,,0,1.8,1800,7.83035,.229875,229.88,.0061672,N,0,500,N,0,0,1,COM,B2RJKP8V1 'B2RLCR908,'BUPA,'B2RLCR0,SA1210540914,BUPA ARABIA FOR COOPERATIVE,SAR,SA,49,,0,233.2,11426.8,3.7511,62.168431,3046.25,.08172454,Y,0,1,N,0,0,1,COM,6251KC9I7 'B39NJF901,'TPIA,'B39NJF8,ID1000090301,CHANDRA ASRI PACIFIC TBK PT,IDR,ID,2300,,0,6850.,15755000,16220,.422318,971.33,.02605876,N,0,100,N,0,0,1,COM,B39NJF8V4 'B39NWT906,'ALINMA,'B39NWT3,SA122050HV19,ALINMA BANK,SAR,SA,91,,0,42.191145,3839.39,3.7511,11.247673,1023.54,.02745945,Y,0,1,N,0,0,1,COM,8913SW9H0 'B39Z8L903,'034730,'B39Z8L3,KR7034730002,SK INC,KRW,KR,72,,0,156726.349,11284297,1386.85,113.008868,8136.64,.21828911,Y,0,1,N,0,0,1,COM,B39Z8L3V1 'B3BQB9903,'AOTHAIM,'B3BQB93,SA1230K1UGH7,ABDULLAH AL OTHAIM MARKETS,SAR,SA,195,,0,12.303552,2399.19,3.7511,3.279985,639.6,.01715914,Y,0,1,N,0,0,1,COM,23051Y9P2 'B3BQFC902,'ADRO,'B3BQFC4,ID1000111305,ADARO ENERGY INDONESIA TBK P,IDR,ID,25000,,0,2745.1545,68628862.5,16220,.169245,4231.13,.11351241,N,0,100,N,0,0,1,COM,B3BQFC4V9 'B3DF0Y902,'105560,'B3DF0Y6,KR7105560007,KB FINANCIAL GROUP INC,KRW,KR,237,,0,63100.5679,14954835,1386.85,45.499202,10783.31,.28929375,Y,0,1,N,0,0,1,COM,B3DF0Y6V7 'B3F97B907,'ENA,'B3F97B2,PLENEA000013,ENEA SA,PLN,PL,252,,0,8.842834,2228.39,4.0644,2.17568,548.27,.01470894,N,0,1,N,0,0,1,COM,B3F97B2V6 'B3KFW7908,'TISCO/F,'B3KFW76,TH0999010Z11,TISCO FINANCIAL-FOREIGN,THB,TH,1000,,0,99.18118,99181.18,36.7875,2.696057,2696.06,.07232968,N,0,100,N,0,0,1,COM,B3KFW76V3 'B3LF56909,'011210,'B3LF565,KR7011210002,HYUNDAI WIA CORP,KRW,KR,53,,0,55383.994,2935352,1386.85,39.9351,2116.56,.0567829,Y,0,1,N,0,0,1,COM,B3LF565V5 'B3WQH4905,'ADANI,'B3WQH49,INE814H01011,ADANI POWER LTD,INR,IN,332,,0,599.620736,199074.08,83.54625,7.177111,2382.8,.06392556,Y,0,1,N,0,0,1,COM,B3WQH49V7 'B3Y50F902,'SJVN,'B3Y50F6,INE002L01015,SJVN LTD,INR,IN,276,,0,126.30864,34861.18,83.54625,1.511841,417.27,.01119449,Y,0,1,N,0,0,1,COM,B3Y50F6V7 'B3ZVDV905,'1099,'B3ZVDV0,CNE100000FN7,SINOPHARM GROUP CO-H,HKD,HK,2800,,0,19.849701,55579.16,7.83035,2.53497,7097.92,.19042241,N,0,400,N,0,0,1,COM,B3ZVDV0V6 'B409HQ907,'OINL,'B409HQ9,INE274J01014,OIL INDIA LTD,INR,IN,682,,0,620.490593,423174.58,83.54625,7.426911,5065.15,.13588743,Y,0,1,N,0,0,1,COM,B409HQ9V9 'B40MFF904,'MUTH,'B40MFF3,INE414G01012,MUTHOOT FINANCE LTD,INR,IN,65,,0,1629.673182,105928.76,83.54625,19.50624,1267.91,.03401539,Y,0,1,N,0,0,1,COM,B40MFF3V2 'B41XC9906,'1313,'B41XC98,KYG2113L1068,CHINA RESOURCES BUILDING MAT,HKD,HK,2000,,0,1.068235,2136.47,7.83035,.136422,272.84,.00731973,N,0,2000,N,0,0,1,COM,B41XC98V9 'B42SRM901,'1618,'B42SRM0,CNE100000FF3,METALLURGICAL CORP OF CHIN-H,HKD,HK,19000,,0,1.527363,29019.9,7.83035,.195057,3706.08,.09942641,N,0,1000,N,0,0,1,COM,B42SRM0V2 'B44ZV9907,'1378,'B44ZV94,KYG211501005,CHINA HONGQIAO GROUP 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CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '00208D960,'ARX,'B6463M8,CA00208D4084,ARC RESOURCES LTD,CAD,CA,325,,0,25.07,8147.75,1.37715,18.204262,5916.39,.10439216,N,0,1,N,0,0,1,COM,00208D408 '004561908,'ANTO,'0045614,GB0000456144,ANTOFAGASTA PLC,GBP,GB,148,,0,22.659708,3353.64,.802955,28.220396,4176.62,.07369467,Y,35.96,1,N,0,0,1,COM,0045614V5 '005367008,'AHT,'0053673,GB0000536739,ASHTEAD GROUP PLC,GBP,GB,137,,0,56.026102,7675.58,.802955,69.774896,9559.16,.16866727,Y,0,1,N,0,0,1,COM,0053673V7 '00762V950,'ARE,'2699547,CA00762V1094,AECON GROUP INC,CAD,CA,138,,0,16.61,2292.18,1.37715,12.061141,1664.44,.02936833,N,0,1,N,0,0,1,COM,00762V109 '008118002,'BDEV,'0081180,GB0000811801,BARRATT DEVELOPMENTS PLC,GBP,GB,558,,0,4.448863,2482.47,.802955,5.540613,3091.66,.05455101,Y,0,1,N,0,0,1,COM,0081180V4 '009616004,'BBY,'0096162,GB0000961622,BALFOUR BEATTY PLC,GBP,GB,488,,0,3.564,1739.23,.802955,4.438605,2166.04,.03821885,Y,0,1,N,0,0,1,COM,0096162V4 '01626P973,'ATD,'BL56KN2,CA01626P1484,ALIMENTATION COUCHE-TARD INC,CAD,CA,201,,0,75.27,15129.27,1.37715,54.656356,10985.93,.19384201,N,0,1,N,0,0,1,COM,01626P148 '018266908,'DPLM,'0182663,GB0001826634,DIPLOMA PLC,GBP,GB,55,,0,35.216002,1936.88,.802955,43.858002,2412.19,.04256206,Y,0,1,N,0,0,1,COM,0182663V6 '019456953,'AP-U,'2387701,CA0194561027,ALLIED PROPERTIES REAL ESTAT,CAD,CA,51,,0,16.54,843.54,1.37715,12.010311,612.53,.01080783,N,0,1,N,0,0,1,COM,019456102 '023188006,'CWK,'0231888,GB0002318888,CRANSWICK PLC,GBP,GB,35,,0,40.367478,1412.86,.802955,50.273649,1759.58,.03104703,Y,0,1,N,0,0,1,COM,0231888V0 '023740905,'DGE,'0237400,GB0002374006,DIAGEO PLC,GBP,GB,266,,0,28.105262,7476,.802955,35.002288,9310.61,.16428171,Y,0,1,N,0,0,1,COM,0237400V6 '026349902,'BA/,'0263494,GB0002634946,BAE SYSTEMS PLC,GBP,GB,1823,,0,13.197201,24058.5,.802955,16.435792,29962.45,.52867456,Y,420.02,1,N,0,0,1,COM,0263494V9 '028694909,'BYG,'0286941,GB0002869419,BIG YELLOW GROUP PLC,GBP,GB,90,,0,10.277399,924.97,.802955,12.799471,1151.95,.02032566,Y,0,1,N,0,0,1,COM,0286941V9 '030964001,'RS1,'0309644,GB0003096442,RS GROUP PLC,GBP,GB,196,,0,6.910332,1354.43,.802955,8.606126,1686.8,.02976286,Y,0,1,N,0,0,1,COM,0309644V9 '034521906,'FGP,'0345217,GB0003452173,FIRSTGROUP PLC,GBP,GB,1487,,0,1.689588,2512.42,.802955,2.104213,3128.96,.05520915,Y,0,1,N,0,0,1,COM,0345217V0 '037184900,'GAW,'0371847,GB0003718474,GAMES WORKSHOP GROUP PLC,GBP,GB,31,,0,99.3,3078.3,.802955,123.668201,3833.71,.06764417,Y,0,1,N,0,0,1,COM,0371847V4 '040520009,'HLMA,'0405207,GB0004052071,HALMA PLC,GBP,GB,119,,0,21.833183,2598.15,.802955,27.191042,3235.73,.05709307,Y,0,1,N,0,0,1,COM,0405207V4 '04351P101,'ASND,'BV9G6B8,US04351P1012,ASCENDIS PHARMA A/S - ADR,USD,US,4,,0,142.17,568.68,1,142.17,568.68,.01003411,N,0,1,N,0,0,1,COM,04351P101 '045449907,'IMB,'0454492,GB0004544929,IMPERIAL BRANDS PLC,GBP,GB,850,,0,17.390165,14781.64,.802955,21.657708,18409.05,.32481978,Y,0,1,N,0,0,1,COM,454610841 '046789954,'ACO/X,'2060615,CA0467894006,ATCO LTD -CLASS I,CAD,CA,86,,0,35.65,3065.9,1.37715,25.886795,2226.26,.0392814,N,0,1,N,0,0,1,COM,046789400 '049468101,'TEAM,'BQ1PC76,US0494681010,ATLASSIAN CORP-CL A,USD,US,15,,0,195.07,2926.05,1,195.07,2926.05,.0516289,N,0,1,N,0,0,1,COM,049468101 '052800109,'ALV,'2064253,US0528001094,AUTOLIV INC,USD,US,35,,0,115.69,4049.15,1,115.69,4049.15,.07144551,N,0,1,N,0,0,1,COM,052800109 '054052907,'HSBA,'0540528,GB0005405286,HSBC HOLDINGS PLC,GBP,GB,3531,,0,6.357666,22448.92,.802955,7.917836,27957.88,.49330478,Y,0,1,N,0,0,1,COM,0124829C1 '05534B950,'BCE,'B188TH2,CA05534B7604,BCE INC,CAD,CA,414,,0,44.42,18389.88,1.37715,32.255019,13353.58,.23561818,N,0,1,N,0,0,1,COM,05534B760 '055768006,'HWDN,'0557681,GB0005576813,HOWDEN JOINERY GROUP PLC,GBP,GB,561,,0,8.521715,4780.68,.802955,10.612942,5953.86,.1050533,Y,0,1,N,0,0,1,COM,0557681V7 '05577W952,'DOO,'B9B3FG1,CA05577W2004,BRP INC/CA- SUB VOTING,CAD,CA,21,,0,95.92,2014.32,1.37715,69.651091,1462.67,.02580818,N,0,1,N,0,0,1,COM,05577W200 '067312900,'ABF,'0673123,GB0006731235,ASSOCIATED BRITISH FOODS PLC,GBP,GB,186,,0,23.900283,4445.45,.802955,29.765408,5536.37,.09768687,Y,0,1,N,0,0,1,COM,0673123V8 '067760009,'PSON,'0677608,GB0006776081,PEARSON PLC,GBP,GB,680,,0,9.898899,6731.25,.802955,12.328087,8383.1,.1479162,Y,0,1,N,0,0,1,COM,0677608V3 '067901959,'ABX,'2024644,CA0679011084,BARRICK GOLD CORP,CAD,CA,386,,0,23.02,8885.72,1.37715,16.715681,6452.25,.11384718,N,0,1,N,0,0,1,COM,2024644V2 '068253004,'PSN,'0682538,GB0006825383,PERSIMMON PLC,GBP,GB,554,,0,12.650217,7008.22,.802955,15.754578,8728.04,.15400252,Y,0,1,N,0,0,1,COM,0682538V8 '069286904,'UTG,'0692861,GB0006928617,UNITE GROUP PLC/THE,GBP,GB,64,,0,9.396233,601.36,.802955,11.702067,748.93,.01321455,Y,15.99,1,N,0,0,1,COM,0692861V4 '070995006,'PRU,'0709954,GB0007099541,PRUDENTIAL PLC,GBP,GB,385,,0,6.95681,2678.37,.802955,8.66401,3335.64,.05885593,Y,0,1,N,0,0,1,COM,0709954V4 '071887004,'RIO,'0718875,GB0007188757,RIO TINTO PLC,GBP,GB,328,,0,53.3905,17512.08,.802955,66.492518,21809.55,.38482014,Y,0,1,N,0,0,1,COM,0718875V1 '079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,350,,0,16.266662,5693.33,.802955,20.258498,7090.47,.1251083,Y,0,1,N,0,0,1,COM,1230059A0 '079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,3498,,0,5.137803,17972.03,.802955,6.398619,22382.37,.3949273,Y,0,1,N,0,0,1,COM,103941985 '080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,63,,0,22.599717,1423.78,.802955,28.145683,1773.18,.031287,Y,0,1,N,0,0,1,COM,0808561V9 '082201906,'SMDS,'0822011,GB0008220112,DS SMITH PLC,GBP,GB,384,,0,3.962777,1521.71,.802955,4.935242,1895.13,.03343875,Y,0,1,N,0,0,1,COM,0822011V6 '087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,4219,,0,1.306216,5510.93,.802955,1.626761,6863.3,.12109998,Y,0,1,N,0,0,1,COM,0878230V3 '090697954,'BIR,'B0B55N1,CA0906971035,BIRCHCLIFF ENERGY LTD,CAD,CA,233,,0,5.56,1295.48,1.37715,4.037323,940.7,.01659825,N,0,1,N,0,0,1,COM,090697103 '092232909,'SN/,'0922320,GB0009223206,SMITH & NEPHEW PLC,GBP,GB,174,,0,9.615846,1673.16,.802955,11.975573,2083.75,.03676687,Y,0,1,N,0,0,1,COM,0922320V0 '094658903,'WEIR,'0946580,GB0009465807,WEIR GROUP PLC/THE,GBP,GB,146,,0,20.068322,2929.98,.802955,24.993084,3648.99,.06438486,Y,37.82,1,N,0,0,1,COM,0946580V4 '096970900,'BAB,'0969703,GB0009697037,BABCOCK INTL GROUP PLC,GBP,GB,91,,0,5.02856,457.6,.802955,6.262568,569.89,.01005546,Y,0,1,N,0,0,1,COM,0969703V8 '098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,240,,0,108.643027,26074.33,.802955,135.304005,32472.96,.57297143,Y,0,1,N,0,0,1,COM,0989529V8 '103310959,,'BKPNC96,CA1033101082,BOYD GROUP SERVICES INC,CAD,CA,16,,0,276.53,4424.48,1.37715,200.798751,3212.78,.05668812,N,0,1,N,0,0,1,COM,103310108 '11271J958,'BN,'BPCPYT4,CA11271J1075,BROOKFIELD CORP,CAD,CA,215,,0,53.72,11549.8,1.37715,39.008096,8386.74,.14798042,N,0,1,N,0,0,1,COM,11271J107 '113004956,'BAM,'BPCPYH2,CA1130041058,BROOKFIELD ASSET MGMT-A,CAD,CA,43,,0,53.75,2311.25,1.37715,39.029881,1678.28,.02961253,N,0,1,N,0,0,1,COM,113004105 '124900952,'CCL/B,'2159795,CA1249003098,CCL INDUSTRIES INC - CL B,CAD,CA,16,,0,70.14,1122.24,1.37715,50.931271,814.9,.01437856,N,0,1,N,0,0,1,COM,124900309 '12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,176,,0,143.97,25338.72,1.37715,104.541989,18399.39,.32464933,N,0,1,N,0,0,1,COM,12532H104 '125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,286,,0,16.33,4670.38,1.37715,11.857822,3391.34,.05983874,N,0,1,N,0,0,1,COM,125491100 '13321L959,'CCO,'2166160,CA13321L1085,CAMECO CORP,CAD,CA,54,,0,66.67,3600.18,1.37715,48.411575,2614.23,.04612697,N,0,1,N,0,0,1,COM,2166160V5 '134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,43,,0,42.49,1827.07,1.37715,30.853574,1326.7,.02340905,N,0,1,N,0,0,1,COM,134921105 '136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,80,,0,64.8,5184,1.37715,47.053698,3764.3,.06641946,N,0,1,N,0,0,1,COM,136069101 '136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,84,,0,174.93,14694.12,1.37715,127.0232,10669.95,.18826668,N,0,1,N,0,0,1,COM,136375102 '136385952,'CNQ,'2171573,CA1363851017,CANADIAN NATURAL RESOURCES,CAD,CA,93,,0,106.3,9885.9,1.37715,77.188396,7178.52,.1266619,N,0,1,N,0,0,1,COM,2171573V6 '13646K959,'CP,'BMBQR09,CA13646K1084,CANADIAN PACIFIC KANSAS CITY,CAD,CA,93,,0,115.57,10748.01,1.37715,83.919689,7804.53,.13770758,N,0,1,N,0,0,1,COM,13646K108 '136635109,'CSIQ,'B1GKCH1,CA1366351098,CANADIAN SOLAR INC,USD,US,21,,0,15.12,317.52,1,15.12,317.52,.0056025,N,0,1,N,0,0,1,COM,136635109 '136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP-CLASS A,CAD,CA,51,,0,128.57,6557.07,1.37715,93.359474,4761.33,.08401162,N,0,1,N,0,0,1,COM,136681202 '136717956,'CU,'2172639,CA1367178326,CANADIAN UTILITIES LTD-A,CAD,CA,59,,0,29.55,1743.45,1.37715,21.457358,1265.98,.02233767,N,0,1,N,0,0,1,COM,136717832 '14365C103,'CUK,'2534927,US14365C1036,CARNIVAL PLC-ADR,USD,US,40,,0,12.72,508.8,1,12.72,508.8,.00897756,N,0,1,N,0,0,1,COM,14365C103 '15101Q959,'CLS,'2263362,CA15101Q1081,CELESTICA INC,CAD,CA,195,,0,61.46,11984.7,1.37715,44.628399,8702.54,.15355258,N,0,1,N,0,0,1,COM,15101Q108 '15135U950,'CVE,'B57FG04,CA15135U1093,CENOVUS ENERGY INC,CAD,CA,131,,0,28.56,3741.36,1.37715,20.738482,2716.74,.04793571,N,0,1,N,0,0,1,COM,15135U109 '19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,21,,0,55.7,1169.7,1.37715,40.445848,849.36,.01498659,N,0,1,N,0,0,1,COM,19239C106 '194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTL GR-SUBORD VOT,CAD,CA,16,,0,150.14,2402.24,1.37715,109.022256,1744.36,.03077848,N,0,1,N,0,0,1,COM,194693107 '21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,2,,0,3711.46,7422.92,1.37715,2695.02959,5390.06,.09510529,N,0,1,N,0,0,1,COM,21037X100 '22576C952,'CPG,'B67C8W8,CA22576C1014,CRESCENT POINT ENERGY CORP,CAD,CA,1087,,0,11.75,12772.25,1.37715,8.532113,9274.41,.16364298,N,0,1,N,0,0,1,COM,22576C101 '249906959,'DSG,'2141941,CA2499061083,DESCARTES SYSTEMS GRP/THE,CAD,CA,8,,0,124.64,997.12,1.37715,90.505755,724.05,.01277555,N,0,1,N,0,0,1,COM,249906108 '25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMA INC,CAD,CA,105,,0,113.43,11910.15,1.37715,82.365755,8648.4,.1525973,N,5.96,1,N,0,0,1,COM,25675T107 '284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,325,,0,20.6,6695,1.37715,14.958429,4861.49,.0857789,N,0,1,N,0,0,1,COM,284902103 '286181961,'EFN,'B7FNMQ2,CA2861812014,ELEMENT FLEET MANAGEMENT COR,CAD,CA,117,,0,21.32,2494.44,1.37715,15.481248,1811.31,.03195979,N,0,1,N,0,0,1,COM,286181201 '290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,92,,0,46.36,4265.12,1.37715,33.663726,3097.06,.05464629,N,0,1,N,0,0,1,COM,290876101 '291843951,'EMP/A,'2314000,CA2918434077,EMPIRE CO LTD 'A',CAD,CA,194,,0,31.8,6169.2,1.37715,23.091167,4479.69,.07904221,N,0,1,N,0,0,1,COM,291843407 '292766953,'ERF,'B584T89,CA2927661025,ENERPLUS CORP,CAD,CA,170,,0,27.62,4695.4,1.37715,20.055913,3409.51,.06015934,N,0,1,N,0,0,1,COM,292766102 '302323902,'PAGE,'3023231,GB0030232317,PAGEGROUP PLC,GBP,GB,231,,0,4.409638,1018.63,.802955,5.491762,1268.6,.0223839,Y,0,1,N,0,0,1,COM,3023231V2 '303901953,'FFH,'2566351,CA3039011026,FAIRFAX FIN HLDGS LTD,CAD,CA,15,,0,1483.2,22248,1.37715,1077.006862,16155.1,.2850498,N,0,1,N,0,0,1,COM,2566351V5 '309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,7976,,0,1.031439,8226.76,.802955,1.284554,10245.6,.18077921,Y,0,1,N,0,0,1,COM,3091357V7 '312152903,'CCL,'3121522,GB0031215220,CARNIVAL PLC,GBP,GB,215,,0,10.137332,2179.53,.802955,12.625031,2714.38,.04789407,Y,0,1,N,0,0,1,COM,3121522V2 '312748908,'MKS,'3127489,GB0031274896,MARKS & SPENCER GROUP PLC,GBP,GB,2644,,0,2.479394,6555.52,.802955,3.087837,8164.24,.14405451,Y,0,1,N,0,0,1,COM,3127489V0 '313486904,'BARC,'3134865,GB0031348658,BARCLAYS PLC,GBP,GB,4053,,0,1.80097,7299.33,.802955,2.242928,9090.59,.16039955,Y,0,1,N,0,0,1,COM,457816544 '316383900,'ITRK,'3163836,GB0031638363,INTERTEK GROUP PLC,GBP,GB,96,,0,48.355762,4642.15,.802955,60.222257,5781.34,.10200926,Y,0,1,N,0,0,1,COM,3163836V5 '317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,202,,0,11.487733,2320.52,.802955,14.30682,2889.98,.05099246,Y,0,1,N,0,0,1,COM,3174300V9 '318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,116,,0,41.83,4852.28,1.37715,30.374324,3523.42,.06216923,N,0,1,N,0,0,1,COM,318071404 '320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,81,,0,88.269229,7149.81,.802955,109.930481,8904.37,.15711378,Y,0,1,N,0,0,1,COM,1230109A0 '331952903,'KGF,'3319521,GB0033195214,KINGFISHER PLC,GBP,GB,3170,,0,2.430392,7704.34,.802955,3.02681,9594.99,.16929948,Y,0,1,N,0,0,1,COM,3319521V3 '335934956,'FM,'2347608,CA3359341052,FIRST QUANTUM MINERALS LTD,CAD,CA,151,,0,14.78,2231.78,1.37715,10.732309,1620.58,.02859444,N,0,1,N,0,0,1,COM,335934105 '33767E970,'FSV,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,18,,0,206.69,3720.42,1.37715,150.085321,2701.54,.04766751,N,0,1,N,0,0,1,COM,33767E202 '349553958,'FTS,'2347200,CA3495531079,FORTIS INC,CAD,CA,210,,0,51.83,10884.3,1.37715,37.635697,7903.5,.13945386,N,0,1,N,0,0,1,COM,349553107 '351858956,'FNV,'B29NF31,CA3518581051,FRANCO-NEVADA CORP,CAD,CA,51,,0,165.91,8461.41,1.37715,120.473442,6144.15,.10841089,N,0,1,N,0,0,1,COM,351858105 '36168Q955,'GFL,'BKDT649,CA36168Q1046,GFL ENVIRONMENTAL INC-SUB VT,CAD,CA,92,,0,45.72,4206.24,1.37715,33.198998,3054.31,.05389199,N,0,1,N,0,0,1,COM,4201SM978 '374825958,'GEI,'B44WH97,CA3748252069,GIBSON ENERGY INC,CAD,CA,143,,0,22.33,3193.19,1.37715,16.214646,2318.69,.04091229,N,0,1,N,0,0,1,COM,374825206 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LTD,AUD,AU,127,,0,25.720794,3266.54,1.55376,16.553904,2102.35,.03709506,N,0,1,N,0,0,1,COM,6158709V6 '616328902,'2579,'6163286,JP3293200006,COCA-COLA BOTTLERS JAPAN HOLDINGS INC,JPY,JP,100,,0,2148.7272,214873,154.325,13.92339,1392.34,.02456724,N,0,100,N,0,0,1,COM,6163286V7 '616447900,'GGR,'6164472,MU0117U00026,GOLDEN AGRI-RESOURCES LTD,SGD,SG,15700,,0,.27,4239,1.36055,.198449,3115.65,.05497431,N,0,100,N,0,0,1,COM,6164472V9 '617149901,'4732,'6171494,JP3944130008,USS CO LTD,JPY,JP,200,,0,1197.321708,239464,154.325,7.758443,1551.69,.0273789,N,0,100,N,0,0,1,COM,6171494V8 '617245006,'8060,'6172453,JP3243600008,CANON MARKETING JAPAN INC,JPY,JP,100,,0,4254.782004,425478,154.325,27.570271,2757.03,.04864661,N,0,100,N,0,0,1,COM,6172453V5 '617350905,'HVN,'6173508,AU000000HVN7,HARVEY NORMAN HOLDINGS LTD,AUD,AU,518,,0,4.597532,2381.52,1.55376,2.958972,1532.75,.02704472,N,0,1,N,0,0,1,COM,6173508V8 '617369004,'9697,'6173694,JP3218900003,CAPCOM CO LTD,JPY,JP,400,,0,2584.783974,1033914,154.325,16.748965,6699.59,.11821139,N,0,100,N,0,0,1,COM,6173694V2 '617520903,'DBS,'6175203,SG1L01001701,DBS GROUP HOLDINGS LTD,SGD,SG,600,,0,35.906872,21544.12,1.36055,26.391439,15834.86,.2793993,Y,0,100,N,0,0,1,COM,6175203V1 '617896006,'6952,'6178967,JP3209000003,CASIO COMPUTER CO LTD,JPY,JP,200,,0,1299.480284,259896,154.325,8.420413,1684.08,.02971487,N,0,100,N,0,0,1,COM,6178967V1 '617975008,'293,'6179755,HK0293001514,CATHAY PACIFIC AIRWAYS,HKD,HK,2000,,0,8.026073,16052.15,7.83035,1.024995,2049.99,.03617119,N,0,1000,N,0,0,1,COM,6179755V5 '618041909,'CPU,'6180412,AU000000CPU5,COMPUTERSHARE LTD,AUD,AU,93,,0,27.755423,2581.25,1.55376,17.863391,1661.3,.02931292,Y,0,1,N,0,0,1,COM,6180412V8 '618355903,'9022,'6183552,JP3566800003,CENTRAL JAPAN RAILWAY CO,JPY,JP,200,,0,3559.183472,711837,154.325,23.062909,4612.58,.08138699,N,0,100,N,0,0,1,COM,6183552V2 '618430003,'4044,'6184306,JP3425000001,CENTRAL GLASS CO LTD,JPY,JP,100,,0,2736.484184,273648,154.325,17.731956,1773.2,.03128735,N,0,100,N,0,0,1,COM,6184306V9 '618549901,'CSL,'6185495,AU000000CSL8,CSL LTD,AUD,AU,50,,0,272.818467,13640.92,1.55376,175.585977,8779.3,.15490698,N,0,1,N,0,0,1,COM,6185495V7 '618812903,'CIA,'BLD1SB3,AU000000CIA2,CHAMPION IRON LTD,AUD,AU,116,,0,6.670813,773.81,1.55376,4.293336,498.03,.00878753,N,0,1,N,0,0,1,COM,62418K9H6 '619560006,'9502,'6195609,JP3526600006,CHUBU ELECTRIC POWER CO INC,JPY,JP,700,,0,1931.663832,1352165,154.325,12.516856,8761.8,.1545982,N,0,100,N,0,0,1,COM,6195609V9 '619590003,'9504,'6195900,JP3522200009,CHUGOKU ELECTRIC POWER CO,JPY,JP,500,,0,1172.703231,586352,154.325,7.598919,3799.46,.06703984,N,0,100,N,0,0,1,COM,6195900V5 '619640006,'4519,'6196408,JP3519400000,CHUGAI PHARMACEUTICAL CO LTD,JPY,JP,200,,0,5038.83421,1007767,154.325,32.650797,6530.16,.11522187,N,0,100,N,0,0,1,COM,6196408V0 '619730005,'7762,'6197304,JP3352400000,CITIZEN WATCH CO LTD,JPY,JP,400,,0,1036.316541,414527,154.325,6.715157,2686.06,.04739437,N,0,100,N,0,0,1,COM,6197304V3 '619857907,'REA,'6198578,AU000000REA9,REA GROUP LTD,AUD,AU,35,,0,176.796813,6187.89,1.55376,113.786436,3982.53,.07027003,N,0,1,N,0,0,1,COM,6198578V0 '620088906,'TCL,'6200882,AU000000TCL6,TRANSURBAN GROUP,AUD,AU,662,,0,12.986972,8597.38,1.55376,8.358416,5533.27,.09763217,N,0,1,N,0,0,1,COM,6200882V5 '621179902,'COH,'6211798,AU000000COH5,COCHLEAR LTD,AUD,AU,35,,0,318.765414,11156.79,1.55376,205.157434,7180.51,.12669701,N,0,1,N,0,0,1,COM,6211798V5 '621486901,'ORG,'6214861,AU000000ORG5,ORIGIN ENERGY LTD,AUD,AU,1263,,0,9.816611,12398.38,1.55376,6.317971,7979.6,.14079661,N,0,1,N,0,0,1,COM,6214861V1 '621503002,'CBA,'6215035,AU000000CBA7,COMMONWEALTH BANK OF AUSTRAL,AUD,AU,79,,0,112.235745,8866.62,1.55376,72.23493,5706.56,.1006898,N,0,1,N,0,0,1,COM,6215035V9 '621867902,'BLD,'6218670,AU000000BLD2,BORAL LTD *TENDER*,AUD,AU,147,,0,5.732206,842.63,1.55376,3.689248,542.32,.009569,N,0,1,N,0,0,1,COM,6218670V3 '622010007,'RIO,'6220103,AU000000RIO1,RIO TINTO LTD,AUD,AU,221,,0,129.74371,28673.36,1.55376,83.503057,18454.18,.32561608,N,0,1,N,0,0,1,COM,3059199S3 '622050904,'4751,'6220501,JP3311400000,CYBERAGENT INC,JPY,JP,100,,0,997.807469,99781,154.325,6.465624,646.56,.01140827,N,0,100,N,0,0,1,COM,6220501V4 '622882900,'751,'6228828,BMG8181C1001,SKYWORTH GROUP LTD,HKD,HK,4000,,0,3.083292,12333.17,7.83035,.393762,1575.05,.02779108,N,0,2000,N,0,0,1,COM,6228828V3 '623864006,'CSR,'6238645,AU000000CSR5,CSR LTD,AUD,AU,648,,0,8.874709,5750.81,1.55376,5.711763,3701.22,.06530644,N,0,1,N,0,0,1,COM,6238645V3 '624226007,'JCNC,'6242260,SG1B51001017,JARDINE CYCLE & CARRIAGE LTD,SGD,SG,100,,0,25.760129,2576.01,1.36055,18.933614,1893.36,.03340752,N,0,100,N,0,0,1,COM,6242260V9 '624730909,'APA,'6247306,AU000000APA1,APA GROUP,AUD,AU,310,,0,8.344219,2586.71,1.55376,5.37034,1664.81,.02937486,N,0,1,N,0,0,1,COM,6247306V4 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CO LTD,JPY,JP,100,,0,2592.054688,259205,154.325,16.796078,1679.61,.029636,N,0,100,N,0,0,1,COM,6251426V1 '625144001,'8601,'6251448,JP3502200003,DAIWA SECURITIES GROUP INC,JPY,JP,500,,0,1069.17135,534586,154.325,6.92805,3464.03,.06112132,N,0,100,N,0,0,1,COM,6251448V5 '625343900,'DANE,'6253433,IL0003140139,DANEL (ADIR YEOSHUA) LTD,ILS,IL,8,,0,338.8,2710.4,3.7995,89.169628,713.36,.01258693,N,0,1,N,0,0,1,COM,6253433V8 '625398904,'ALL,'6253983,AU000000ALL7,ARISTOCRAT LEISURE LTD,AUD,AU,168,,0,39.788134,6684.41,1.55376,25.607645,4302.08,.07590835,N,0,1,N,0,0,1,COM,6253983V2 '625569900,'9682,'6255699,JP3548500002,DTS CORP,JPY,JP,100,,0,3975.05745,397506,154.325,25.757703,2575.77,.04544836,N,0,100,N,0,0,1,COM,6255699V2 '626705909,'4768,'6267058,JP3188200004,OTSUKA CORP,JPY,JP,100,,0,3130.31176,313031,154.325,20.283893,2028.39,.03579007,N,0,100,N,0,0,1,COM,6267058V2 '626723902,'HLAN,'6267230,IL0010846983,HILAN LTD,ILS,IL,48,,0,211.734763,10163.27,3.7995,55.727007,2674.9,.04719746,N,0,1,N,0,0,1,COM,6267230V3 '626735906,'388,'6267359,HK0388045442,HONG KONG EXCHANGES & CLEAR,HKD,HK,200,,0,215.283714,43056.74,7.83035,27.493498,5498.7,.0970222,N,0,100,N,0,0,1,COM,6267359V8 '626897003,'8593,'6268976,JP3499800005,MITSUBISHI HC CAPITAL INC,JPY,JP,300,,0,1006.973187,302092,154.325,6.525017,1957.51,.03453942,N,0,100,N,0,0,1,COM,6268976V9 '626986905,'7532,'6269861,JP3639650005,PAN PACIFIC INTERNATIONAL HO,JPY,JP,100,,0,3744.916758,374492,154.325,24.26643,2426.64,.04281702,N,0,100,N,0,0,1,COM,6269861V5 '627102908,'IAG,'6271026,AU000000IAG3,INSURANCE AUSTRALIA GROUP,AUD,AU,948,,0,6.426516,6092.34,1.55376,4.136106,3921.03,.06918489,N,0,1,N,0,0,1,COM,8439479S3 '628661001,'ANN,'6286611,AU000000ANN9,ANSELL LTD *PRIORITY ISSUE *,AUD,AU,152,,0,24.985726,3797.83,1.55376,16.080814,2444.28,.04312827,Y,0,1,N,0,0,1,COM,6286611V2 '629005901,'66,'6290054,HK0066009694,MTR CORP,HKD,HK,1000,,0,23.705948,23705.95,7.83035,3.027444,3027.44,.05341788,N,0,500,N,0,0,1,COM,6290054V8 '629655903,'2681,'6296557,JP3282400005,GEO HOLDINGS CORP,JPY,JP,100,,0,1850.49977,185050,154.325,11.990927,1199.09,.02115743,N,0,100,N,0,0,1,COM,6296557V7 '629854902,'9020,'6298542,JP3783600004,EAST JAPAN RAILWAY CO,JPY,JP,400,,0,2886.70251,1154681,154.325,18.705346,7482.14,.13201915,N,0,100,N,0,0,1,COM,6298542V1 '630001907,'2685,'6300016,JP3856000009,ADASTRIA CO LTD,JPY,JP,100,,0,3302.40963,330241,154.325,21.399058,2139.91,.03775779,N,0,100,N,0,0,1,COM,6300016V2 '630386902,'SGX,'6303866,SG1J26887955,SINGAPORE EXCHANGE LTD,SGD,SG,100,,0,8.976631,897.66,1.36055,6.597796,659.78,.01164153,N,0,100,N,0,0,1,COM,6303866V7 '630411908,'STRS,'6304115,IL0007460160,STRAUSS GROUP LTD,ILS,IL,55,,0,65.011245,3575.62,3.7995,17.110474,941.08,.01660495,N,0,1,N,0,0,1,COM,6304115V4 '630891901,'ESLT,'6308913,IL0010811243,ELBIT SYSTEMS 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L,AUD,AU,111,,0,21.098518,2341.94,1.55376,13.579007,1507.27,.02659513,N,0,1,N,0,0,1,COM,6352147V5 '635640006,'7270,'6356406,JP3814800003,SUBARU CORP,JPY,JP,100,,0,3445.818672,344582,154.325,22.328324,2232.83,.03939733,N,0,100,N,0,0,1,COM,6356406V2 '635652001,'4901,'6356525,JP3814000000,FUJIFILM HOLDINGS CORP,JPY,JP,400,,0,3424.924244,1369970,154.325,22.192932,8877.17,.15663385,N,0,100,N,0,0,1,COM,6356525V8 '635661002,'4544,'6356611,JP3822000000,H.U. GROUP HOLDINGS INC,JPY,JP,100,,0,2383.6426,238364,154.325,15.445602,1544.56,.0272531,N,0,100,N,0,0,1,COM,6356611V3 '635670003,'5803,'6356707,JP3811000003,FUJIKURA LTD,JPY,JP,400,,0,2593.770933,1037508,154.325,16.807199,6722.88,.11862233,N,0,100,N,0,0,1,COM,6356707V8 '635682008,'6406,'6356826,JP3818800009,FUJITEC CO LTD,JPY,JP,100,,0,3529.540143,352954,154.325,22.870825,2287.08,.04035454,N,0,100,N,0,0,1,COM,6356826V4 '635684004,'2607,'6356848,JP3816400000,FUJI OIL HOLDINGS INC,JPY,JP,200,,0,2295.452927,459091,154.325,14.874148,2974.83,.0524896,N,0,100,N,0,0,1,COM,6356848V8 '635693005,'6954,'6356934,JP3802400006,FANUC CORP,JPY,JP,200,,0,4336.473576,867295,154.325,28.099618,5619.92,.09916107,N,0,100,N,0,0,1,COM,6356934V3 '635694003,'6702,'6356945,JP3818000006,FUJITSU LIMITED,JPY,JP,100,,0,2487.378457,248738,154.325,16.117793,1611.78,.02843917,N,0,100,N,0,0,1,COM,6356945V0 '635756000,'5801,'6357562,JP3827200001,FURUKAWA ELECTRIC CO LTD,JPY,JP,100,,0,3351.78116,335178,154.325,21.718977,2171.9,.03832224,N,0,100,N,0,0,1,COM,6357562V0 '635800006,'GUD,'6358004,AU000000GUD2,G.U.D. HOLDINGS LTD,AUD,AU,72,,0,10.764488,775.04,1.55376,6.928025,498.82,.00880146,N,0,1,N,0,0,1,COM,6358004V4 '637186909,'2702,'6371863,JP3750500005,MCDONALD'S HOLDINGS CO JAPAN,JPY,JP,100,,0,6923.51352,692351,154.325,44.863201,4486.32,.07915919,N,0,100,N,0,0,1,COM,6371863V7 '639092907,'4307,'6390921,JP3762800005,NOMURA RESEARCH INSTITUTE LT,JPY,JP,100,,0,3880.417824,388042,154.325,25.144454,2514.45,.04436639,N,0,100,N,0,0,1,COM,6390921V7 '640870002,'8242,'6408705,JP3774600005,H2O RETAILING CORP,JPY,JP,100,,0,1797.235809,179724,154.325,11.645785,1164.58,.02054851,N,0,100,N,0,0,1,COM,6408705V9 '640882007,'8078,'6408824,JP3777800008,HANWA CO LTD,JPY,JP,100,,0,5692.13788,569214,154.325,36.884094,3688.41,.06508041,N,0,100,N,0,0,1,COM,6408824V5 '640897005,'8255,'6408976,JP3772400002,HARASHIN NARUS HOLDINGS CO L,JPY,JP,100,,0,1051.46575,105147,154.325,6.813321,681.33,.01202178,N,0,100,N,0,0,1,COM,6408976V1 '641070909,'HARL,'6410700,IL0005850180,HAREL INSURANCE INVESTMENTS,ILS,IL,160,,0,32.546793,5207.49,3.7995,8.566073,1370.57,.02418312,N,0,1,N,0,0,1,COM,6410700V0 '641297908,'JHX,'B60QWJ2,AU000000JHX1,JAMES HARDIE INDUSTRIES-CDI,AUD,AU,339,,0,54.142247,18354.22,1.55376,34.845952,11812.78,.20843143,N,0,1,N,0,0,1,COM,B60QWJ2V2 '641440003,'1808,'6414401,JP3768600003,HASEKO CORP,JPY,JP,100,,0,1798.317609,179832,154.325,11.652795,1165.28,.02056086,N,0,100,N,0,0,1,COM,6414401V4 '642012900,'CICT,'6420129,SG1M51904654,CAPITALAND INTEGRATED COMMER,SGD,SG,1000,,0,1.845794,1845.79,1.36055,1.356653,1356.65,.02393751,N,0,100,N,0,0,1,COM,6420129V2 '642830004,'7205,'6428305,JP3792600003,HINO MOTORS LTD,JPY,JP,400,,0,489.14536,195658,154.325,3.16958,1267.83,.02237032,N,0,100,N,0,0,1,COM,1230139A4 '642910004,'6501,'6429104,JP3788600009,HITACHI LTD,JPY,JP,500,,0,13819.88572,6909943,154.325,89.550531,44775.27,.7900404,N,0,100,N,0,0,1,COM,6429104V2 '642930002,'7004,'6429308,JP3789000001,HITACHI ZOSEN CORP,JPY,JP,300,,0,1238.04792,371414,154.325,8.022342,2406.7,.04246519,N,0,100,N,0,0,1,COM,6429308V6 '642938005,'6810,'6429386,JP3791800000,MAXELL LTD,JPY,JP,100,,0,1507.151016,150715,154.325,9.766085,976.61,.01723186,N,0,100,N,0,0,1,COM,6429386V1 '643132004,'9509,'6431325,JP3850200001,HOKKAIDO ELECTRIC POWER CO,JPY,JP,500,,0,1148.944469,574472,154.325,7.444967,3722.48,.06568156,N,0,100,N,0,0,1,COM,6431325V1 '643312002,'9505,'6433127,JP3845400005,HOKURIKU ELECTRIC POWER CO,JPY,JP,400,,0,914.457772,365783,154.325,5.925532,2370.21,.04182134,N,0,100,N,0,0,1,COM,6433127V7 '643491905,'HKL,'6434915,BMG4587L1090,HONGKONG LAND HOLDINGS LTD,USD,SG,700,,0,2.813316,1969.32,1,2.813316,1969.32,.03474781,N,0,100,N,0,0,1,COM,6434915V1 '643514003,'7267,'6435145,JP3854600008,HONDA MOTOR CO LTD,JPY,JP,2700,,0,1782.6999,4813290,154.325,11.551595,31189.31,.55032198,N,0,100,N,0,0,1,COM,6435145V0 '643532005,'6,'6435327,HK0006000050,HONGKONG ELECTRIC 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BANK-A,ILS,IL,472,,0,17.854193,8427.18,3.7995,4.69909,2217.97,.03913513,N,0,1,N,0,0,1,COM,6451271V3 '645181900,'6737,'6451817,JP3651080008,EIZO CORP,JPY,JP,100,,0,4984.28367,498428,154.325,32.297318,3229.73,.0569872,N,0,100,N,0,0,1,COM,6451817V4 '645553900,'ICL,'6455530,IL0002810146,ICL GROUP LTD,ILS,IL,587,,0,17.686987,10382.26,3.7995,4.655083,2732.53,.04821432,N,0,1,N,0,0,1,COM,6455530V1 '645800004,'ORI,'6458001,AU000000ORI1,ORICA LTD,AUD,AU,203,,0,17.836954,3620.9,1.55376,11.479864,2330.41,.04111908,N,0,1,N,0,0,1,COM,6458001V5 '646079905,'384,'6460794,BMG2109G1033,CHINA GAS HOLDINGS LTD,HKD,HK,400,,0,6.969624,2787.85,7.83035,.890078,356.03,.006282,N,0,200,N,0,0,1,COM,6460794V2 '646557900,'DOW,'6465573,AU000000DOW2,DOWNER EDI LTD,AUD,AU,459,,0,4.633448,2126.75,1.55376,2.982087,1368.78,.02415154,N,0,1,N,0,0,1,COM,6465573V8 '646698001,'7013,'6466985,JP3134800006,IHI CORP,JPY,JP,100,,0,3810.087282,381009,154.325,24.688724,2468.87,.04356215,N,0,100,N,0,0,1,COM,6466985V8 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LTD,JPY,JP,300,,0,3215.12505,964538,154.325,20.833469,6250.04,.11027927,N,0,100,N,0,0,1,COM,6480048V4 '648077006,'2811,'6480770,JP3208200000,KAGOME CO LTD,JPY,JP,100,,0,3629.27851,362928,154.325,23.517113,2351.71,.04149491,N,0,100,N,0,0,1,COM,6480770V8 '648132009,'1812,'6481320,JP3210200006,KAJIMA CORP,JPY,JP,200,,0,2851.39125,570278,154.325,18.476535,3695.31,.06520216,N,0,100,N,0,0,1,COM,6481320V1 '648164002,'4521,'6481643,JP3207000005,KAKEN PHARMACEUTICAL CO LTD,JPY,JP,100,,0,3382.050672,338205,154.325,21.915119,2191.51,.03866825,N,0,100,N,0,0,1,COM,6481643V1 '648266005,'9364,'6482668,JP3219000001,KAMIGUMI CO LTD,JPY,JP,100,,0,3281.497791,328150,154.325,21.263553,2126.36,.03751871,N,0,100,N,0,0,1,COM,6482668V9 '648336006,'4118,'6483360,JP3215800008,KANEKA CORP,JPY,JP,100,,0,3908.104354,390810,154.325,25.323858,2532.39,.04468293,N,0,100,N,0,0,1,COM,6483360V8 '648348001,'9503,'6483489,JP3228600007,KANSAI ELECTRIC POWER CO INC,JPY,JP,600,,0,2306.60889,1383965,154.325,14.946437,8967.86,.15823404,N,0,100,N,0,0,1,COM,6483489V4 '648358000,'1942,'6483586,JP3230600003,KANDENKO CO LTD,JPY,JP,300,,0,1841.370344,552411,154.325,11.93177,3579.53,.06315927,N,0,100,N,0,0,1,COM,6483586V6 '648380004,'4452,'6483809,JP3205800000,KAO CORP,JPY,JP,200,,0,6121.1136,1224223,154.325,39.663785,7932.76,.13997014,N,0,100,N,0,0,1,COM,6483809V7 '648427003,'8282,'6484277,JP3277150003,K'S HOLDINGS CORP,JPY,JP,300,,0,1486.613133,445984,154.325,9.633003,2889.9,.05099104,N,0,100,N,0,0,1,COM,6484277V8 '648462000,'7012,'6484620,JP3224200000,KAWASAKI HEAVY INDUSTRIES,JPY,JP,200,,0,4785.62304,957125,154.325,31.010031,6202.01,.1094318,N,0,100,N,0,0,1,COM,6484620V2 '648468007,'9107,'6484686,JP3223800008,KAWASAKI KISEN KAISHA LTD,JPY,JP,100,,0,2045.231104,204523,154.325,13.252753,1325.28,.023384,N,0,100,N,0,0,1,COM,6484686V3 '649080009,'2801,'6490809,JP3240400006,KIKKOMAN CORP,JPY,JP,100,,0,1869.179034,186918,154.325,12.111965,1211.2,.0213711,N,0,100,N,0,0,1,COM,6490809V2 '649131901,'148,'6491318,KYG525621408,KINGBOARD HOLDINGS LIMITED,HKD,HK,500,,0,14.79402,7397.01,7.83035,1.889318,944.66,.01666812,N,0,500,N,0,0,1,COM,6491318V4 '649292000,'1944,'6492924,JP3263000006,KINDEN CORP,JPY,JP,100,,0,2980.032253,298003,154.325,19.310107,1931.01,.03407184,N,0,100,N,0,0,1,COM,6492924V8 '649296001,'9041,'6492968,JP3260800002,KINTETSU GROUP HOLDINGS CO L,JPY,JP,100,,0,4220.744992,422074,154.325,27.349716,2734.97,.04825737,N,0,100,N,0,0,1,COM,6492968V5 '649374006,'2503,'6493745,JP3258000003,KIRIN HOLDINGS CO LTD,JPY,JP,500,,0,2198.3874,1099194,154.325,14.24518,7122.59,.12567504,N,0,100,N,0,0,1,COM,6493745V3 '649602000,'5406,'6496023,JP3289800009,KOBE STEEL LTD,JPY,JP,800,,0,1868.03756,1494430,154.325,12.104569,9683.66,.17086402,N,0,100,N,0,0,1,COM,6496023V9 '649632007,'7276,'6496324,JP3284600008,KOITO MANUFACTURING CO 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LTD,JPY,JP,100,,0,4218.99419,421899,154.325,27.338372,2733.84,.04823743,N,0,100,N,0,0,1,COM,6894898V7 '689516003,'9001,'6895169,JP3597800006,TOBU RAILWAY CO LTD,JPY,JP,100,,0,3374.556032,337456,154.325,21.866555,2186.66,.03858268,N,0,100,N,0,0,1,COM,6895169V6 '689522001,'9533,'6895222,JP3600200004,TOHO GAS CO LTD,JPY,JP,100,,0,3590.972792,359097,154.325,23.268899,2326.89,.04105697,N,0,100,N,0,0,1,COM,6895222V1 '689526002,'9506,'6895266,JP3605400005,TOHOKU ELECTRIC POWER CO INC,JPY,JP,500,,0,1225.115193,612558,154.325,7.93854,3969.27,.07003606,N,0,100,N,0,0,1,COM,6895266V8 '689540003,'9501,'6895404,JP3585800000,TOKYO ELECTRIC POWER COMPANY,JPY,JP,3000,,0,1007.031772,3021095,154.325,6.525396,19576.19,.34541346,N,0,100,N,0,0,1,COM,6895404V1 '689544005,'9531,'6895448,JP3573000001,TOKYO GAS CO LTD,JPY,JP,400,,0,3727.14903,1490860,154.325,24.151298,9660.52,.17045572,N,0,100,N,0,0,1,COM,6895448V9 '689555001,'8129,'6895556,JP3602600003,TOHO HOLDINGS CO 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