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CORP,USD,US,8000,8000,9.33,106.51413,8521.13,1,106.51413,8521.13,1.14257511,N,0,1,N,0,.116667,1,MUNI, '34074EAC3,,,US34074EAC30,FL INSURANCE ASSIST,USD,US,4000,4000,125.56,103.79309,4151.72,1,103.79309,4151.72,.55669282,N,0,1,N,0,3.138889,1,MUNI, '36829QAA3,,'BFZTHN8,US36829QAA31,GDB DEBT RECOVERY AUT,USD,US,3000,3000,5.63,95.5,2865,1,95.5,2865,.38416004,Y,0,1,N,0,.1875,1,MUNI, '38122NB84,,,US38122NB843,GOLDEN ST TOBACCO-B-2,USD,US,42000,42000,0,11.52294,4839.63,1,11.52294,4839.63,.6489328,N,0,1,N,0,0,1,MUNI, '38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,7000,7000,65.88,91.31469,6392.03,1,91.31469,6392.03,.85708989,N,0,1,N,0,.941111,1,MUNI, '38122ND90,,,US38122ND906,GOLDEN ST TOBACCO SEC,USD,US,2000,2000,24.44,104.83459,2096.69,1,104.83459,2096.69,.28113945,N,0,1,N,0,1.222222,1,MUNI, '38546WEL0,,,US38546WEL00,GRAND FORKS-A-REV,USD,US,4000,4000,48.89,108.93386,4357.35,1,108.93386,4357.35,.58426519,N,0,1,N,0,1.222222,1,MUNI, '38611TDR5,,,US38611TDR59,GRAND PKWY 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'64972GF41,,,US64972GF413,NYC MUNI WTR FIN-AA-1,USD,US,2000,2000,21.58,111.7215,2234.43,1,111.7215,2234.43,.29960863,N,0,1,N,0,1.079167,1,MUNI, '64972GF90,,,US64972GF900,NYC MUNI WTR FIN-AA-3,USD,US,2000,2000,21.58,112.82267,2256.45,1,112.82267,2256.45,.30256123,N,0,1,N,0,1.079167,1,MUNI, '64985TEV9,,,US64985TEV98,NY ST URBAN DEV-A,USD,US,4000,4000,68.33,109.24104,4369.64,1,109.24104,4369.64,.58591312,N,0,1,N,0,1.708333,1,MUNI, '64990FX25,,,US64990FX253,DASNY -A -REV -REF,USD,US,4000,4000,91.11,111.54807,4461.92,1,111.54807,4461.92,.5982867,N,0,1,N,0,2.277778,1,MUNI, '64990GB43,,,US64990GB430,NEW YORK ST DORM AUTH,USD,US,4000,4000,32.22,106.52887,4261.15,1,106.52887,4261.15,.57136599,N,0,1,N,0,.805556,1,MUNI, '65000BPT9,,,US65000BPT97,DASNY-1-A-REV,USD,US,11000,11000,70.89,97.59645,10735.61,1,97.59645,10735.61,1.4395087,N,0,1,N,0,.644444,1,MUNI, '65000XBM1,,,US65000XBM11,NEW YORK ST PWR 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RVC,USD,US,5000,5000,57.55,104.437,5221.85,1,104.437,5221.85,.48576198,N,0,1,N,0,1.151042,1,CORP, '11102AAG6,,,US11102AAG67,BRITISH TELECOMMUNICATIO JR SUB 144A RVC,USD,US,4000,4000,52,88.1492,3525.97,1,88.1492,3525.97,.32800294,N,0,1,N,0,1.3,1,CORP, '12116LAE9,,'BRTZPD2,US12116LAE92,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,8000,8000,119.22,104.714003,8377.12,1,104.714003,8377.12,.7792806,N,0,1,N,0,1.490278,1,CORP, '125896BV1,,'BMWB800,US125896BV12,CMS ENERGY CORP RVC,USD,US,8000,8000,73.33,80.11093,6408.87,1,80.11093,6408.87,.59618437,N,0,1,N,0,.916667,1,CORP, '172967MU2,,,US172967MU24,CITIGROUP INC JRSUB PFD RVC,USD,US,11000,11000,96.56,94.686,10415.46,1,94.686,10415.46,.96889694,N,0,1,N,0,.877778,1,PFD, '172967PC9,,'BQT56G5,US172967PC98,CITIGROUP INC JR SUB PFD RVC,USD,US,11000,11000,31.55,102.383,11262.13,1,102.383,11262.13,1.04765831,N,0,1,N,0,.286806,1,PFD, '172967PE5,,'BR55Z58,US172967PE54,CITIGROUP INC JR SUB PFD RVC,USD,US,7000,7000,20.76,103.09,7216.3,1,103.09,7216.3,.67129545,N,0,1,N,0,.296528,1,PFD, '19075QAE2,,'BQP9KB4,US19075QAE26,COBANK ACB PFD RVC,USD,US,4000,4000,41.57,99.08,3963.2,1,99.08,3963.2,.36867621,N,0,1,N,0,1.039167,1,PFD, '21871XAP4,,'BPYS2Z3,US21871XAP42,COREBRIDGE FINANCIAL INC JRSUB,USD,US,9000,9000,127.19,99.701665,8973.15,1,99.701665,8973.15,.83472622,N,0,1,N,0,1.413194,1,CORP, '225313AJ4,,'BYVXC43,US225313AJ46,CREDIT AGRICOLE SA JRSUB 144A,USD,US,7000,7000,104.27,102.3717,7166.02,1,102.3717,7166.02,.66661816,N,0,1,N,0,1.489583,1,CORP, '225313AQ8,,'BQS6X24,US225313AQ88,CREDIT AGRICOLE SA SUB 144A SOFRRATE,USD,US,9000,9000,76.57,100.122598,9011.03,1,100.122598,9011.03,.83825,N,0,1,N,0,.850831,1,CORP, '251525AN1,,'BGJVV46,US251525AN16,DEUTSCHE BANK AG,USD,US,7000,7000,437.5,95.95624,6716.94,1,95.95624,6716.94,.62484255,N,0,1,N,0,6.25,1,CORP, '254709AN8,,,US254709AN83,DISCOVER FINANCIAL SVS PFD TSFR3M,USD,US,15000,15000,272.71,85.139,12770.85,1,85.139,12770.85,1.18800681,N,0,1,N,0,1.818056,1,PFD, '26441CBP9,,,US26441CBP95,DUKE ENERGY CORP RVC,USD,US,6000,6000,23.83,84.27622,5056.57,1,84.27622,5056.57,.47038683,N,0,1,N,0,.397222,1,CORP, '281020AT4,,,US281020AT41,EDISON INTERNATIONAL JRSUB,USD,US,8000,8000,182.22,95.053,7604.24,1,95.053,7604.24,.70738353,N,0,1,N,0,2.277778,1,PFD, '281020AX5,,,US281020AX52,EDISON INTERNATIONAL JR SUB RVC,USD,US,2000,2000,33.4,102.6976,2053.95,1,102.6976,2053.95,.19106846,N,0,1,N,0,1.670139,1,CORP, '28504KAA5,,,US28504KAA51,ELECTRICITE DE FRANCE SA JR SUB 144A,USD,US,13000,13000,243.84,111.5399,14500.19,1,111.5399,14500.19,1.34887846,N,0,1,N,0,1.875694,1,CORP, '29250NBC8,,'BMVPFL3,US29250NBC83,ENBRIDGE INC,USD,US,8000,8000,56.22,93.36869,7469.5,1,93.36869,7469.5,.69484935,N,0,1,N,0,.702778,1,CORP, '29273VAJ9,,,US29273VAJ98,ENERGY TRANSFER LP,USD,US,9000,9000,23.19,93.353,8401.77,1,93.353,8401.77,.78157366,N,0,1,N,0,.257639,1,PFD, '29273VAM2,,'BMHR7W8,US29273VAM28,ENERGY TRANSFER LP,USD,US,4000,4000,82.33,96.789,3871.56,1,96.789,3871.56,.36015141,N,0,1,N,0,2.058333,1,PFD, '29273VAX8,,'BRF20T8,US29273VAX82,ENERGY TRANSFER LP JR SUB RVC,USD,US,4000,4000,30.22,103.74,4149.6,1,103.74,4149.6,.38601605,N,0,1,N,0,.755556,1,CORP, '29379VBM4,,'BDF0M65,US29379VBM46,ENTERPRISE PRODUCTS OPER JR SUB TSFR3M,USD,US,5000,5000,15.48,100.090756,5004.54,1,100.090756,5004.54,.46554674,N,0,1,N,0,.309591,1,CORP, '29379VBR3,,'BYWF668,US29379VBR33,ENTERPRISE PRODUCTS OPER TSFR3M,USD,US,8000,8000,16.72,93.14317,7451.45,1,93.14317,7451.45,.69317026,N,0,1,N,0,.209028,1,CORP, '29452EAA9,,'BMFM6G2,US29452EAA91,EQUITABLE HOLDINGS INC PFD,USD,US,4000,4000,40.7,97.433,3897.32,1,97.433,3897.32,.36254773,N,0,1,N,0,1.0175,1,PFD, '37045XDB9,,,US37045XDB91,GENERAL MOTORS FINL CO PFD RVC,USD,US,8000,8000,188.73,93.429,7474.32,1,93.429,7474.32,.69529773,N,0,1,N,0,2.359167,1,PFD, '37959GAA5,,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,6000,6000,98.27,91.254167,5475.25,1,91.254167,5475.25,.50933448,N,0,1,N,0,1.637778,1,CORP, '37959GAC1,,'BLNB3L8,US37959GAC15,GLOBAL ATLANTIC 144A SUB,USD,US,2000,2000,34.99,88.389104,1767.78,1,88.389104,1767.78,.16444753,N,0,1,N,0,1.749444,1,CORP, '38141GA38,,'BPK6RS9,US38141GA385,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,13000,13000,51.46,105.35,13695.5,1,105.35,13695.5,1.27402227,N,0,1,N,0,.395833,1,PFD, '38144GAC5,,'BJV2XJ7,US38144GAC50,GOLDMAN SACHS GROUP INC PFD RVC,USD,US,14000,14000,32.51,95.477,13366.78,1,95.477,13366.78,1.24344313,N,0,1,N,0,.232222,1,PFD, '404280AT6,,,US404280AT69,HSBC HOLDINGS PLC SUB,USD,US,3000,3000,79.16,99.273711,2978.21,1,99.273711,2978.21,.27704763,N,0,1,N,0,2.638542,1,CORP, '46115HAU1,,'BYRJ5Z7,US46115HAU14,INTESA SANPAOLO SPA COCO JR SUB 144A RVC,USD,US,4000,4000,138.6,99.05606,3962.24,1,99.05606,3962.24,.36858691,N,0,1,N,0,3.465,1,CORP, '46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,12000,12000,269.43,108.866803,13064.02,1,108.866803,13064.02,1.21527892,N,0,1,N,0,2.245289,1,CORP, '46625HJQ4,,'BJ3Q687,US46625HJQ48,JPMORGAN CHASE & CO JR SUB TSFR3M,USD,US,8000,8000,58.17,100.828,8066.24,1,100.828,8066.24,.75036102,N,0,1,N,0,.72707,1,PFD, '46625HJW1,,'BKM46K1,US46625HJW16,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,4000,4000,80.99,100.1,4004,1,100.1,4004,.37247163,N,0,1,N,0,2.024653,1,PFD, '48128BAD3,,'BF7PB43,US48128BAD38,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,8000,8000,50.7,100.767,8061.36,1,100.767,8061.36,.74990706,N,0,1,N,0,.633736,1,PFD, '48128BAG6,,,US48128BAG68,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,12000,12000,42.93,97.786,11734.32,1,97.786,11734.32,1.09158373,N,0,1,N,0,.357778,1,PFD, '539439AG4,,,US539439AG42,LLOYDS BANKING GROUP PLC JR SUB,USD,US,11000,11000,142.08,99.918,10990.98,1,99.918,10990.98,1.02243462,N,0,1,N,0,1.291667,1,CORP, '53944YAV5,,,US53944YAV56,LLOYDS BANKING GROUP PLC SUB,USD,US,21000,21000,289.33,99.122551,20815.74,1,99.122551,20815.74,1.93638175,N,0,1,N,0,1.377778,1,CORP, '591560AA5,,'B29W497,US591560AA57,METLIFE CAPITAL TRUST IV SR SUB 144A,USD,US,11000,11000,178.06,107.0044,11770.48,1,107.0044,11770.48,1.09494751,N,0,1,N,0,1.61875,1,CORP, '59156RBT4,,,US59156RBT41,METLIFE INC PFD JR SUB TSFR3M,USD,US,12000,12000,321.17,98.939,11872.68,1,98.939,11872.68,1.10445465,N,0,1,N,0,2.676389,1,PFD, '594955II9,,'5949551,US40427LAB09,HSBC CAPITAL FUNDING TR I 144A PRFSTY,USD,LU,5000,5000,83.39,126.5505,6327.53,1,126.5505,6327.53,.58861773,N,0,1,N,0,1.667733,1,CORP, '606822DD3,,'BMWJMZ7,US606822DD36,MITSUBISHI UFJ FIN GRP JR SUB PERP,USD,US,9000,9000,90.2,107.5234,9677.11,1,107.5234,9677.11,.90021201,N,0,1,N,0,1.002222,1,CORP, '61745VAB9,,'BLB1718,US61745VAB99,MORGAN STANLEY PFD TSFR3M,USD,US,4000,4000,74.36,103.39,4135.6,1,103.39,4135.6,.3847137,N,0,1,N,0,1.859095,1,PFD, '61747YFM2,,,US61747YFM21,MORGAN STANLEY SUB,USD,US,4000,4000,14.52,99.015739,3960.63,1,99.015739,3960.63,.36843714,N,0,1,N,0,.363122,1,CORP, '61762VAA9,,,US61762VAA98,MORGAN STANLEY,USD,US,4000,4000,107.06,98.891,3955.64,1,98.891,3955.64,.36797294,N,0,1,N,0,2.676389,1,PFD, '62582PAA8,,,US62582PAA84,MUNICH RE SUB 144A RVC,USD,US,4000,4000,62.67,101.372,4054.88,1,101.372,4054.88,.37720473,N,0,1,N,0,1.566667,1,CORP, '637432PB5,,'BRRDR21,US637432PB56,NATIONAL RURAL UTIL COOP SUB RVC,USD,US,7000,7000,227.21,102.8745,7201.22,1,102.8745,7201.22,.66989264,N,0,1,N,0,3.245833,1,CORP, '639057AD0,,'BLB2PM8,US639057AD02,NATWEST GROUP PL JRSUB COCO,USD,US,12000,12000,90.47,75.53769,9064.52,1,75.53769,9064.52,.8432259,N,0,1,N,0,.753889,1,CORP, '65158NAC6,,,US65158NAC65,NEWMARK GROUP INC SR UNSEC 144A,USD,US,5000,5000,48.96,102.057,5102.85,1,102.057,5102.85,.47469202,N,0,1,N,0,.979167,1,CORP, '65339KCB4,,'BNM2D83,US65339KCB44,NEXTERA ENERGY CAPITAL RVC,USD,US,3000,3000,51.93,88.07615,2642.28,1,88.07615,2642.28,.24579778,N,0,1,N,0,1.731111,1,CORP, '654579AM3,,,US654579AM33,NIPPON LIFE INSURANCE SUB 144A,USD,US,4000,4000,115.28,103.788655,4151.55,1,103.788655,4151.55,.38619745,N,0,1,N,0,2.881944,1,CORP, '693475AM7,'PNC,'B9HLPD6,US693475AM77,PNC FINANCIAL SERVICES PFD TSFR3M,USD,US,2000,2000,43.39,100.162,2003.24,1,100.162,2003.24,.18635116,N,0,1,N,0,2.169675,1,PFD, '693475AQ8,,'BDZTV98,US693475AQ81,PNC FINANCIAL SERVICES PFD TSFR3M,USD,US,3000,3000,49.17,94.927,2847.81,1,94.927,2847.81,.26491719,N,0,1,N,0,1.638889,1,PFD, '693475BD6,,'BMF2521,US693475BD69,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,8000,8000,18.67,96.215,7697.2,1,96.215,7697.2,.71603112,N,0,1,N,0,.233333,1,PFD, '693475BF1,,'BPLHNP0,US693475BF18,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,2000,2000,25.49,98.309,1966.18,1,98.309,1966.18,.18290366,N,0,1,N,0,1.274444,1,PFD, '693475BP9,,'BN30MP6,US693475BP99,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,13000,13000,167.01,94.126,12236.38,1,94.126,12236.38,1.1382878,N,0,1,N,0,1.284722,1,PFD, '726503AE5,,,US726503AE55,PLAINS ALL AMERICAN PIPE TSFR3M,USD,US,8000,8000,30.11,99.785096,7982.81,1,99.785096,7982.81,.74259996,N,0,1,N,0,.37639,1,CORP, '744320BJ0,,'BPXW256,US744320BJ04,PRUDENTIAL FINANCIAL INC JRSUB,USD,US,13000,13000,1.85,93.263875,12124.3,1,93.263875,12124.3,1.12786157,N,0,1,N,0,.014236,1,CORP, '744320BK7,,'BPH2N04,US744320BK76,PRUDENTIAL FINANCIAL INC JR SUB RVC,USD,US,13000,13000,385.67,99.7232,12964.02,1,99.7232,12964.02,1.20597643,N,0,1,N,0,2.966667,1,CORP, '780097BQ3,,'BMBQK00,US780097BQ34,NATWEST GROUP PLC COCO JRSUB,USD,US,3000,3000,29.5,97.27849,2918.35,1,97.27849,2918.35,.27147916,N,0,1,N,0,.983333,1,CORP, '780099CK1,,'BYRQWJ1,US780099CK11,NATWEST GROUP PLC COCO JRSUB,USD,US,8000,8000,104.89,100.9515,8076.12,1,100.9515,8076.12,.75128011,N,0,1,N,0,1.311111,1,CORP, '808513BD6,,'BMDWQR5,US808513BD67,CHARLES SCHWAB CORP 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SOFR30A,USD,US,445,602,1.05,100.18722,445.83,1,100.18722,445.83,.04803978,N,0,1,N,0,.236628,.739196972,ABS, '98956PAU6,,'BN33FV2,US98956PAU66,ZIMMER BIOMET HOLDINGS,USD,US,3012,3012,11.77,97.061039,2923.48,1,97.061039,2923.48,.31501546,N,0,1,N,0,.390694,1,CORP, '99S225Q64,,,,TRS SWU0AS898 USD R E SWU0AS898 COMMODITYERS 02/18/25,USD,US,67,,0,195.7233,13113.46,1,195.7233,13113.46,1.41302236,Y,0,1,N,0,0,1,COSW,SWU0AS898 '99S225Q72,,,,TRS SWU0AS898 USD P F .00000 SWUVAS890 COMMODITYERS 02/18/25,USD,US,-67,-67,0,100.,-67,1,100.,-67,-.00721949,Y,0,1,N,0,0,1,COSW,SWU0AS898 '99S225R06,,,,TRS SWU0RI9G5 USD R E SWU0RI9G5 COMMODITYERS 02/18/25,USD,GB,18,,0,136.1066,2449.92,1,136.1066,2449.92,.26398767,Y,0,1,N,0,0,1,COSW,SWU0RI9G5 '99S225R14,,,,TRS SWU0RI9G5 USD P F .10000 SWUVRI9G7 COMMODITYERS 02/18/25,USD,GB,-18,-18,0,100.,-18,1,100.,-18,-.00193956,Y,0,1,N,0,0,1,COSW,SWU0RI9G5 '99S225R30,,,,TRS SWU0ETB49 USD R E SWU0ETB49 COMMODITYERS 02/18/25,USD,GB,39,,0,58.1007,2265.93,1,58.1007,2265.93,.24416209,Y,0,1,N,0,0,1,COSW,SWU0ETB49 '99S225R48,,,,TRS SWU0ETB49 USD P F .18000 SWUVETB41 COMMODITYERS 02/18/25,USD,GB,-39,-39,0,100.,-39,1,100.,-39,-.00420239,Y,0,1,N,0,0,1,COSW,SWU0ETB49 '99S225R63,,,,TRS SWU0PSA99 USD R E SWU0PSA99 COMMODITYERS 02/18/25,USD,GB,176,,0,101.8512,17925.81,1,101.8512,17925.81,1.93157033,Y,0,1,N,0,0,1,COSW,SWU0PSA99 '99S225R71,,,,TRS SWU0PSA99 USD P F .00000 SWUVPSA91 COMMODITYERS 02/18/25,USD,GB,-176,-176,0,100.,-176,1,100.,-176,-.01896463,Y,0,1,N,0,0,1,COSW,SWU0PSA99 '99S225S62,,,,TRS SWU0ET7C6 USD R E SWU0ET7C6 COMMODITYERS 02/18/25,USD,US,39,,0,58.1007,2265.93,1,58.1007,2265.93,.24416209,Y,0,1,N,0,0,1,COSW,SWU0ET7C6 '99S225S70,,,,TRS SWU0ET7C6 USD P F .15000 SWUVET7C8 COMMODITYERS 02/18/25,USD,US,-39,-39,0,100.,-39,1,100.,-39,-.00420239,Y,0,1,N,0,0,1,COSW,SWU0ET7C6 '99S225SX3,,,,TRS SWU0AU901 USD R E SWU0AU901 COMMODITYERS 02/18/25,USD,US,89,,0,176.6576,15722.53,1,176.6576,15722.53,1.69415901,Y,0,1,N,0,0,1,COSW,SWU0AU901 '99S225SY1,,,,TRS SWU0AU901 USD P F .00000 SWUVAU903 COMMODITYERS 02/18/25,USD,US,-89,-89,0,100.,-89,1,100.,-89,-.00959007,Y,0,1,N,0,0,1,COSW,SWU0AU901 'ACI08WR15,,'BP84GP5,XS1086900898,MITSUBISHI CORP,USD,XU,3012,3012,10.17,99.0483,2983.33,1,99.0483,2983.33,.32146451,N,0,1,N,0,.3375,1,CORP, 'ACI18ZTK2,,'BJ5CPQ4,XS1912824858,CHUGOKU ELECTRIC POWER SR SEC,USD,XU,3795,3795,0,100.,3795,1,100.,3795,.40892486,Y,0,1,N,0,0,1,CORP, 'ACI1HV477,,'BN7CC03,DK0009296469,REALKREDIT DANMARK,DKK,DK,43825,43825,70.65,97.860605,42887.41,6.86935,14.245977,6243.3,.67273797,N,0,1,N,0,.161202,1,CORP, 'ACI1VBJN4,,'BNKLD93,BRSTNCLTN7W3,LETRA TESOURO NACIONAL,BRL,BR,39000,39000,0,96.659847,37697.34,4.98045,19.407854,7569.06,.81559337,Y,0,1,N,0,0,1,TSY, 'ACI208763,,'BNYC433,XS2383887598,AOZORA BANK SR UNSEC,USD,XU,3012,3012,14.93,96.644,2910.92,1,96.644,2910.92,.31366207,N,0,1,N,0,.495833,1,CORP, 'ADI1YGKP1,'COM4,,,FIN FUT BRENT CRUDE ICE 04/30/24,USD,GB,-36,,0,81.1,-2919.6,1,81.1,-2919.6,-.31459737,Y,0,1,N,0,0,1,FUT, 'ADI1YHHX6,'NGJ24,,,FIN FUT NATURAL GAS NYM 03/26/24,USD,US,1114,,0,1.744,1942.82,1,1.744,1942.82,.20934582,Y,0,1,N,0,0,1,FUT, 'ADI23NF82,'HGK4,,,FIN FUT COPPER FUTURE CMX 05/29/24,USD,US,2786,,0,3.8345,10682.92,1,3.8345,10682.92,1.15112295,Y,0,1,N,0,0,1,FUT, 'ADI25Z3G8,'MOZ24,,,FIN FUT EUA ICE 12/16/24,EUR,NL,96,,0,53.97,5181.12,.921574,58.56285,5622.03,.6057939,Y,0,1,N,0,0,1,FUT, 'ADI28Y7Y5,'HOM4,,,FIN FUT HEATING OIL NYM 05/31/24,USD,US,1518,,0,2.5851,3924.18,1,2.5851,3924.18,.42284447,Y,0,1,N,0,0,1,FUT, 'ADI29BFR0,'S X4,,,FIN FUT SOYBEAN CBT 11/14/24,USD,US,301,,0,11.2975,3400.55,1,11.2975,3400.55,.36642146,Y,0,1,N,0,0,1,FUT, 'ADI29BJ21,'SBK4,,,FIN FUT SUGAR #11 NYB 04/30/24,USD,US,22602,,0,.2216,5008.6,1,.2216,5008.6,.53969462,Y,0,1,N,0,0,1,FUT, 'ADI29FD36,'SFRM6,,,FIN FUT SOFR 90DAY CME (GRN) 09/15/26,USD,US,-58735,-58735,0,96.3225,-56575.02,1,96.3225,-56575.02,-6.09616135,Y,0,1,N,0,0,1,FUT, 'ADI2BJWF7,'GCM4,,,FIN FUT GOLD 100 OZ FUTR 06/26/24,USD,US,9,,0,2058.8,18529.2,1,2058.8,18529.2,1.99658777,Y,0,1,N,0,0,1,FUT, 'ADI2BJXP4,'SIN4,,,FIN FUT SILVER FUTURE CMX 07/29/24,USD,US,75,,0,22.954,1721.55,1,22.954,1721.55,.18550319,Y,0,1,N,0,0,1,FUT, 'ADI2CS2Q5,'COJ4,,,FIN FUT BRENT CRUDE ICE 02/29/24,USD,GB,36,,0,82.53,2971.08,1,82.53,2971.08,.32014453,Y,0,1,N,0,0,1,FUT, 'ADI2D5RW4,'CLJ4,,,FIN FUT CRUDE OIL NYM 03/20/24,USD,US,259,,0,77.58,20093.22,1,77.58,20093.22,2.16511653,Y,0,1,N,0,0,1,FUT, 'ADI2DDHG3,'W K4,,,FIN FUT WHEAT FUTURE CBT 05/14/24,USD,US,3057,,0,5.7475,17570.11,1,5.7475,17570.11,1.89324238,Y,0,1,N,0,0,1,FUT, 'ADI2DDHS7,'S N4,,,FIN FUT SOYBEAN CBT 07/12/24,USD,US,90,,0,11.5525,1039.73,1,11.5525,1039.73,.11203464,Y,0,1,N,0,0,1,FUT, 'ADI2DDJN6,'C K4,,,FIN FUT CORN CBT 05/14/24,USD,US,-3645,,0,4.215,-15363.68,1,4.215,-15363.68,-1.65549163,Y,0,1,N,0,0,1,FUT, 'ADI2DFGJ3,'HOJ4,,,FIN FUT HEATING OIL NYM 03/28/24,USD,US,-6958,,0,2.7073,-18837.39,1,2.7073,-18837.39,-2.02979635,Y,0,1,N,0,0,1,FUT, 'ADI2DHN93,'SBN4,,,FIN FUT SUGAR #11 NYB 06/28/24,USD,US,13831,,0,.2192,3031.76,1,.2192,3031.76,.32668302,Y,0,1,N,0,0,1,FUT, 'ADI2F5ZH6,'CDBZ24,,,FIN FUT EMFUT - CCA 2024 SP IFE 12/24/24,USD,US,491,,0,42.55,20892.05,1,42.55,20892.05,2.25119333,Y,0,1,N,0,0,1,FUT, 'ADI2F6QF8,'SIH4,,,FIN FUT SILVER FUTURE CMX 03/26/24,USD,US,-1250,,0,22.526,-28157.5,1,22.526,-28157.5,-3.03407163,Y,0,1,N,0,0,1,FUT, 'ADI2F6QV3,'GCJ4,,,FIN FUT GOLD 100 OZ FUTR 04/26/24,USD,US,-15,,0,2038.9,-30583.5,1,2038.9,-30583.5,-3.29548183,Y,0,1,N,0,0,1,FUT, 'ADI2FKZX8,'KCN4,,,FIN FUT COFFEE ""C"" NYB 07/19/24,USD,US,1468,,0,1.788,2624.78,1,1.788,2624.78,.28282946,Y,0,1,N,0,0,1,FUT, 'ADI2FSTD2,'W N4,,,FIN FUT WHEAT FUTURE CBT 07/12/24,USD,US,-2319,,0,5.77,-13380.63,1,5.77,-13380.63,-1.44181088,Y,0,1,N,0,0,1,FUT, 'ADI2FV1H6,'CTK4,,,FIN FUT COTTON NO.2 NYB 05/08/24,USD,US,3313,,0,.948,3140.72,1,.948,3140.72,.33842385,Y,0,1,N,0,0,1,FUT, 'ADI2FV1P8,'SIK4,,,FIN FUT SILVER FUTURE CMX 05/29/24,USD,US,331,,0,22.735,7525.29,1,22.735,7525.29,.81087699,Y,0,1,N,0,0,1,FUT, 'ADI2FV1R4,'KWN4,,,FIN FUT WHEAT FUTURE KCB 07/12/24,USD,US,2545,,0,5.665,14417.43,1,5.665,14417.43,1.5535298,Y,0,1,N,0,0,1,FUT, 'ADI2GN5M8,'LCM4,,,FIN FUT LIVE CATTLE CME 06/28/24,USD,US,4096,,0,1.841,7540.74,1,1.841,7540.74,.81254178,Y,0,1,N,0,0,1,FUT, 'ADI2GYQS8,'KCU4,,,FIN FUT COFFEE ""C"" NYB 09/18/24,USD,US,4405,,0,1.788,7876.14,1,1.788,7876.14,.84868234,Y,0,1,N,0,0,1,FUT, 'ADI2H1KN6,'CLU4,,,FIN FUT CRUDE OIL NYM 08/20/24,USD,US,813,,0,74.85,60853.05,1,74.85,60853.05,6.55713443,Y,0,1,N,0,0,1,FUT, 'ADI2H3TR4,'W U4,,,FIN FUT WHEAT FUTURE CBT 09/13/24,USD,US,678,,0,5.85,3966.3,1,5.85,3966.3,.42738305,Y,0,1,N,0,0,1,FUT, 'ADI2H4GB1,'COU4,,,FIN FUT BRENT CRUDE ICE 07/31/24,USD,GB,1139,,0,79.4,90436.6,1,79.4,90436.6,9.74486806,Y,0,1,N,0,0,1,FUT, 'ADI2H4GW5,'SBV4,,,FIN FUT SUGAR #11 NYB 09/30/24,USD,US,41494,,0,.2194,9103.78,1,.2194,9103.78,.98096495,Y,0,1,N,0,0,1,FUT, 'ADI2H4L41,'SMK4,,,FIN FUT SOYBEAN MEAL CBT 05/14/24,USD,US,48,,0,328.6,15772.8,1,328.6,15772.8,1.69957578,Y,0,1,N,0,0,1,FUT, 'ADI2HCRP0,'LCJ4,,,FIN FUT LIVE CATTLE CME 04/30/24,USD,US,1325,,0,1.881,2492.33,1,1.881,2492.33,.2685575,Y,0,1,N,0,0,1,FUT, 'ADI2HRRV4,'XBJ4,,,FIN FUT GASOLINE NYM 03/28/24,USD,US,-5440,,0,2.5572,-13911.17,1,2.5572,-13911.17,-1.49897847,Y,0,1,N,0,0,1,FUT, 'ADI2HV0M4,'HOU4,,,FIN FUT HEATING OIL NYM 08/30/24,USD,US,23404,,0,2.5506,59694.24,1,2.5506,59694.24,6.43226849,Y,0,1,N,0,0,1,FUT, 'ADI2HVYQ8,'GCQ4,,,FIN FUT GOLD 100 OZ FUTR 08/28/24,USD,US,14,,0,2077.3,29082.2,1,2077.3,29082.2,3.13371137,Y,0,1,N,0,0,1,FUT, 'ADI2HVYT2,'CTN4,,,FIN FUT COTTON NO.2 NYB 07/09/24,USD,US,9337,,0,.9368,8746.9,1,.9368,8746.9,.94250985,Y,0,1,N,0,0,1,FUT, 'ADI2HZS52,'S K4,,,FIN FUT SOYBEAN CBT 05/14/24,USD,US,1702,,0,11.4525,19492.16,1,11.4525,19492.16,2.10035016,Y,0,1,N,0,0,1,FUT, 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'016255101,'ALGN,'2679204,US0162551016,ALIGN TECHNOLOGY INC,USD,US,12,,0,310.84,3730.08,1,310.84,3730.08,.08422074,N,0,1,N,0,0,1,COM,016255101 '01741R102,'ATI,'2526117,US01741R1023,ATI INC,USD,US,40,,0,47.14,1885.6,1,47.14,1885.6,.04257459,Y,0,1,N,0,0,1,COM,01741R102 '018581108,'BFH,'2762030,US0185811082,BREAD FINANCIAL HOLDINGS INC,USD,US,29,,0,36.74,1065.46,1,36.74,1065.46,.02405681,N,0,1,N,0,0,1,COM,018581108 '01973R101,'ALSN,'B4PZ892,US01973R1014,ALLISON TRANSMISSION HOLDING,USD,US,55,,0,74.83,4115.65,1,74.83,4115.65,.09292645,N,0,1,N,0,0,1,COM,01973R101 '020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,48,,0,159.8,7670.4,1,159.8,7670.4,.17318846,N,0,1,N,0,0,1,COM,020002101 '02005N100,'ALLY,'B72XK05,US02005N1000,ALLY FINANCIAL INC,USD,US,84,,0,36.04,3027.36,1,36.04,3027.36,.06835417,N,0,1,N,0,0,1,COM,02005N100 '02209S103,'MO,'2692632,US02209S1033,ALTRIA GROUP INC,USD,US,447,,0,40.71,18197.37,1,40.71,18197.37,.41087485,N,0,1,N,0,0,1,COM,02209S103 '023135106,'AMZN,'2000019,US0231351067,AMAZON.COM INC,USD,US,379,,0,174.73,66222.67,1,174.73,66222.67,1.49522867,N,0,1,N,0,0,1,COM,023135106 '023586100,'UHAL,'2028174,US0235861004,U-HAUL HOLDING CO,USD,US,11,,0,63.82,702.02,1,63.82,702.02,.01585077,N,0,1,N,0,0,1,COM,023586100 '023586506,'UHAL/B,'BP0VMC3,US0235865062,U-HAUL HOLDING CO-NON VOTING,USD,US,22,,0,62.64,1378.08,1,62.64,1378.08,.0311154,N,0,1,N,0,0,1,COM,023586506 '024061103,'AXL,'2382416,US0240611030,AMERICAN AXLE & MFG HOLDINGS,USD,US,77,,0,6.71,516.67,1,6.71,516.67,.01166579,N,0,1,N,0,0,1,COM,024061103 '02553E106,'AEO,'2048592,US02553E1064,AMERICAN EAGLE OUTFITTERS,USD,US,219,,0,23.8,5212.2,1,23.8,5212.2,.11768524,N,0,1,N,0,0,1,COM,02553E106 '025676206,'AEL,'2191300,US0256762065,AMERICAN EQUITY INVT LIFE HL,USD,US,43,,0,55.44,2383.92,1,55.44,2383.92,.05382606,N,0,1,N,0,0,1,COM,025676206 '02665T306,'AMH,'BCF5RR9,US02665T3068,AMERICAN HOMES 4 RENT- A,USD,US,43,,0,35.58,1529.94,1,35.58,1529.94,.03454422,N,0,1,N,0,0,1,COM,02665T306 '026874784,'AIG,'2027342,US0268747849,AMERICAN INTERNATIONAL GROUP,USD,US,145,,0,71.32,10341.4,1,71.32,10341.4,.23349644,N,0,1,N,0,0,1,COM,026874784 '030506109,'AMWD,'2030674,US0305061097,AMERICAN WOODMARK CORP,USD,US,6,,0,96.14,576.84,1,96.14,576.84,.01302436,N,0,1,N,0,0,1,COM,030506109 '03064D108,'COLD,'B3SKZK7,US03064D1081,AMERICOLD REALTY TRUST INC,USD,US,70,,0,25.25,1767.5,1,25.25,1767.5,.03990804,N,0,1,N,0,0,1,COM,03064D108 '03073E105,'COR,'2795393,US03073E1055,CENCORA INC,USD,US,31,,0,238.34,7388.54,1,238.34,7388.54,.1668244,N,0,1,N,0,0,1,COM,03073E105 '031100100,'AME,'2089212,US0311001004,AMETEK INC,USD,US,19,,0,178.89,3398.91,1,178.89,3398.91,.07674332,N,0,1,N,0,0,1,COM,031100100 '031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,120,,0,286.37,34364.4,1,286.37,34364.4,.77590705,N,0,1,N,0,0,1,COM,031162100 '031652100,'AMKR,'2242929,US0316521006,AMKOR TECHNOLOGY INC,USD,US,44,,0,30.72,1351.68,1,30.72,1351.68,.03051932,N,0,1,N,0,0,1,COM,031652100 '032095101,'APH,'2145084,US0320951017,AMPHENOL CORP-CL A,USD,US,49,,0,108.1,5296.9,1,108.1,5296.9,.11959767,N,0,1,N,0,0,1,COM,032095101 '034164103,'ANDE,'2274922,US0341641035,ANDERSONS INC/THE,USD,US,15,,0,52.84,792.6,1,52.84,792.6,.01789596,N,0,1,N,0,0,1,COM,034164103 '035710839,'NLY,'BPMQ7X2,US0357108390,ANNALY CAPITAL MANAGEMENT IN,USD,US,36,,0,18.83,677.88,1,18.83,677.88,.01530572,N,0,1,N,0,0,1,COM,035710839 '03662Q105,'ANSS,'2045623,US03662Q1058,ANSYS INC,USD,US,17,,0,336.32,5717.44,1,336.32,5717.44,.12909296,N,0,1,N,0,0,1,COM,03662Q105 '03674X106,'AR,'BFD2WR8,US03674X1063,ANTERO RESOURCES CORP,USD,US,51,,0,25.42,1296.42,1,25.42,1296.42,.02927161,N,0,1,N,0,0,1,COM,03674X106 '036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,7,,0,506.55,3545.85,1,506.55,3545.85,.08006105,N,0,1,N,0,0,1,COM,036752103 '03743Q108,'APA,'BNNF1C1,US03743Q1085,APA CORP,USD,US,13,,0,29.62,385.06,1,29.62,385.06,.00869419,N,0,1,N,0,0,1,COM,03743Q108 '037598109,'APOG,'2046176,US0375981091,APOGEE ENTERPRISES INC,USD,US,11,,0,56.58,622.38,1,56.58,622.38,.0140526,N,0,1,N,0,0,1,COM,037598109 '03769M106,'APO,'BN44JF6,US03769M1062,APOLLO GLOBAL MANAGEMENT INC,USD,US,46,,0,110.88,5100.48,1,110.88,5100.48,.11516274,N,0,1,N,0,0,1,COM,03769M106 '037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,525,,0,181.16,95109,1,181.16,95109,2.14744745,N,0,1,N,0,0,1,COM,037833100 '03784Y200,'APLE,'BXRTX56,US03784Y2000,APPLE HOSPITALITY REIT INC,USD,US,108,,0,15.98,1725.84,1,15.98,1725.84,.0389674,N,0,1,N,0,0,1,COM,03784Y200 '03820C105,'AIT,'2086309,US03820C1053,APPLIED INDUSTRIAL TECH INC,USD,US,4,,0,187.64,750.56,1,187.64,750.56,.01694675,N,0,1,N,0,0,1,COM,03820C105 '038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,170,,0,203.55,34603.5,1,203.55,34603.5,.78130564,N,0,1,N,0,0,1,COM,038222105 '03831W108,'APP,'BMV3LG4,US03831W1080,APPLOVIN CORP-CLASS A,USD,US,16,,0,58.99,943.84,1,58.99,943.84,.02131078,N,0,1,N,0,0,1,COM,03831W108 '038336103,'ATR,'2045247,US0383361039,APTARGROUP INC,USD,US,19,,0,141.92,2696.48,1,141.92,2696.48,.06088329,N,0,1,N,0,0,1,COM,038336103 '03937C105,'ARCB,'BLTFST7,US03937C1053,ARCBEST CORP,USD,US,4,,0,139.12,556.48,1,139.12,556.48,.01256465,N,0,1,N,0,0,1,COM,03937C105 '039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,174,,0,53.17,9251.58,1,53.17,9251.58,.20888961,N,0,1,N,0,0,1,COM,039483102 '03957W106,'AROC,'BYRGSX7,US03957W1062,ARCHROCK INC,USD,US,57,,0,17.92,1021.44,1,17.92,1021.44,.02306289,N,0,1,N,0,0,1,COM,03957W106 '039653100,'ACA,'BGPZ5W8,US0396531008,ARCOSA INC,USD,US,17,,0,81.18,1380.06,1,81.18,1380.06,.0311601,N,0,1,N,0,0,1,COM,039653100 '03990B101,'ARES,'BF14BT1,US03990B1017,ARES MANAGEMENT CORP - A,USD,US,31,,0,131.3,4070.3,1,131.3,4070.3,.09190251,N,0,1,N,0,0,1,COM,03990B101 '040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,29,,0,273.74,7938.46,1,273.74,7938.46,.17924093,N,0,1,N,0,0,1,COM,040413106 '04247X102,'AWI,'B1FT462,US04247X1028,ARMSTRONG WORLD INDUSTRIES,USD,US,10,,0,122.43,1224.3,1,122.43,1224.3,.02764323,N,0,1,N,0,0,1,COM,04247X102 '042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,24,,0,116.37,2792.88,1,116.37,2792.88,.06305989,N,0,1,N,0,0,1,COM,042735100 '04316A108,'APAM,'B8FW545,US04316A1088,ARTISAN PARTNERS ASSET MA -A,USD,US,24,,0,42.09,1010.16,1,42.09,1010.16,.0228082,N,0,1,N,0,0,1,COM,04316A108 '043436104,'ABG,'2855855,US0434361046,ASBURY AUTOMOTIVE GROUP,USD,US,16,,0,211.13,3378.08,1,211.13,3378.08,.07627301,N,0,1,N,0,0,1,COM,043436104 '04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,13,,0,178.94,2326.22,1,178.94,2326.22,.05252326,N,0,1,N,0,0,1,COM,04621X108 '049560105,'ATO,'2315359,US0495601058,ATMOS ENERGY CORP,USD,US,27,,0,111.62,3013.74,1,111.62,3013.74,.06804664,N,0,1,N,0,0,1,COM,049560105 '052769106,'ADSK,'2065159,US0527691069,AUTODESK INC (W/RIGHTS),USD,US,19,,0,257.35,4889.65,1,257.35,4889.65,.11040245,N,0,1,N,0,0,1,COM,052769106 '053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,26,,0,253.55,6592.3,1,253.55,6592.3,.14884625,N,0,1,N,0,0,1,COM,053015103 '05329W102,'AN,'2732635,US05329W1027,AUTONATION INC,USD,US,31,,0,142.02,4402.62,1,142.02,4402.62,.09940589,N,0,1,N,0,0,1,COM,05329W102 '053332102,'AZO,'2065955,US0533321024,AUTOZONE INC,USD,US,6,,0,2770.46,16622.76,1,2770.46,16622.76,.37532204,N,0,1,N,0,0,1,COM,053332102 '053611109,'AVY,'2066408,US0536111091,AVERY DENNISON CORP,USD,US,16,,0,214.31,3428.96,1,214.31,3428.96,.07742182,N,0,1,N,0,0,1,COM,053611109 '053774105,'CAR,'B1CL8J2,US0537741052,AVIS BUDGET GROUP INC,USD,US,38,,0,107.19,4073.22,1,107.19,4073.22,.09196844,N,0,1,N,0,0,1,COM,053774105 '05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,34,,0,33.23,1129.82,1,33.23,1129.82,.02550998,N,0,1,N,0,0,1,COM,05379B107 '053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,38,,0,46.1,1751.8,1,46.1,1751.8,.03955355,N,0,1,N,0,0,1,COM,053807103 '05508R106,'BGS,'B034L49,US05508R1068,B&G FOODS INC,USD,US,56,,0,9.37,524.72,1,9.37,524.72,.01184755,N,0,1,N,0,0,1,COM,05508R106 '05550J101,'BJ,'BFZNZF8,US05550J1016,BJ'S WHOLESALE CLUB HOLDINGS,USD,US,6,,0,71.62,429.72,1,71.62,429.72,.00970256,N,0,1,N,0,0,1,COM,05550J101 '05605H100,'BWXT,'BZ0W624,US05605H1005,BWX TECHNOLOGIES INC,USD,US,44,,0,89.89,3955.16,1,89.89,3955.16,.08930278,N,0,1,N,0,0,1,COM,05605H100 '05722G100,'BKR,'BDHLTQ5,US05722G1004,BAKER HUGHES CO,USD,US,282,,0,29.84,8414.88,1,29.84,8414.88,.18999792,N,0,1,N,0,0,1,COM,05722G100 '058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,15,,0,62.38,935.7,1,62.38,935.7,.02112699,N,0,1,N,0,0,1,COM,058498106 '064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,151,,0,55.28,8347.28,1,55.28,8347.28,.1884716,N,0,1,N,0,0,1,COM,064058100 '070830104,'BBWI,'BNNTGJ5,US0708301041,BATH & BODY WORKS INC,USD,US,27,,0,46.5,1255.5,1,46.5,1255.5,.02834769,N,0,1,N,0,0,1,COM,070830104 '071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,40,,0,42.,1680,1,42.,1680,.03793239,N,0,1,N,0,0,1,COM,071813109 '075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,16,,0,241.72,3867.52,1,241.72,3867.52,.08732398,N,0,1,N,0,0,1,COM,075887109 '077454106,'BDC,'B01WL78,US0774541066,BELDEN INC,USD,US,18,,0,85.34,1536.12,1,85.34,1536.12,.03468375,N,0,1,N,0,0,1,COM,077454106 '08265T208,'BSY,'BMC1PR6,US08265T2087,BENTLEY SYSTEMS INC-CLASS B,USD,US,32,,0,52.49,1679.68,1,52.49,1679.68,.03792517,N,0,1,N,0,0,1,COM,08265T208 '084670702,'BRK/B,'2073390,US0846707026,BERKSHIRE HATHAWAY INC-CL B,USD,US,175,,0,409.14,71599.5,1,409.14,71599.5,1.61663106,N,0,1,N,0,0,1,COM,084670702 '08579W103,'BERY,'B8BR3H3,US08579W1036,BERRY GLOBAL GROUP INC,USD,US,36,,0,58.2,2095.2,1,58.2,2095.2,.04730711,N,0,1,N,0,0,1,COM,08579W103 '086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,113,,0,76.45,8638.85,1,76.45,8638.85,.1950549,N,0,1,N,0,0,1,COM,086516101 '09061G101,'BMRN,'2437071,US09061G1013,BIOMARIN PHARMACEUTICAL INC,USD,US,9,,0,90.1,810.9,1,90.1,810.9,.01830915,N,0,1,N,0,0,1,COM,09061G101 '09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,26,,0,223.71,5816.46,1,223.71,5816.46,.13132871,N,0,1,N,0,0,1,COM,09062X103 '09257W100,'BXMT,'B94QHZ0,US09257W1009,BLACKSTONE MORTGAGE TRU-CL A,USD,US,33,,0,19.52,644.16,1,19.52,644.16,.01454436,N,0,1,N,0,0,1,COM,09257W100 '09260D107,'BX,'BKF2SL7,US09260D1072,BLACKSTONE INC,USD,US,36,,0,125.28,4510.08,1,125.28,4510.08,.10183221,Y,0,1,N,0,0,1,COM,09260D107 '093671105,'HRB,'2105505,US0936711052,H&R BLOCK INC,USD,US,101,,0,49.12,4961.12,1,49.12,4961.12,.11201616,N,0,1,N,0,0,1,COM,093671105 '094235108,'BLMN,'B847RJ0,US0942351083,BLOOMIN' BRANDS INC,USD,US,41,,0,27.87,1142.67,1,27.87,1142.67,.02580012,N,0,1,N,0,0,1,COM,094235108 '097023105,'BA,'2108601,US0970231058,BOEING CO/THE,USD,US,60,,0,200.54,12032.4,1,200.54,12032.4,.2716772,N,0,1,N,0,0,1,COM,097023105 '09739D100,'BCC,'B9BP4R1,US09739D1000,BOISE CASCADE CO,USD,US,29,,0,130.61,3787.69,1,130.61,3787.69,.08552151,N,0,1,N,0,0,1,COM,09739D100 '09857L108,'BKNG,'BDRXDB4,US09857L1089,BOOKING HOLDINGS INC,USD,US,8,,0,3499.75,27998,1,3499.75,27998,.63216135,N,0,1,N,0,0,1,COM,09857L108 '099502106,'BAH,'B5367T7,US0995021062,BOOZ ALLEN HAMILTON HOLDINGS,USD,US,79,,0,147.73,11670.67,1,147.73,11670.67,.26350977,N,0,1,N,0,0,1,COM,099502106 '099724106,'BWA,'2111955,US0997241064,BORG-WARNER AUTOMOTIVE INC,USD,US,27,,0,30.17,814.59,1,30.17,814.59,.01839247,N,0,1,N,0,0,1,COM,099724106 '100557107,'SAM,'2113393,US1005571070,BOSTON BEER COMPANY INC-A,USD,US,3,,0,359.53,1078.59,1,359.53,1078.59,.02435327,N,0,1,N,0,0,1,COM,100557107 '101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,132,,0,66.67,8800.44,1,66.67,8800.44,.19870341,N,0,1,N,0,0,1,COM,101137107 '109194100,'BFAM,'B7MJWP2,US1091941005,BRIGHT 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CORP,USD,US,23,,0,83.6,1922.8,1,83.6,1922.8,.04341452,N,0,1,N,0,0,1,COM,116794108 '117043109,'BC,'2149309,US1170431092,BRUNSWICK CORP,USD,US,33,,0,86.97,2870.01,1,86.97,2870.01,.06480139,N,0,1,N,0,0,1,COM,117043109 '118440106,'BKE,'2149934,US1184401065,BUCKLE INC/THE,USD,US,24,,0,41.03,984.72,1,41.03,984.72,.0222338,N,0,1,N,0,0,1,COM,118440106 '12008R107,'BLDR,'B0BV2M7,US12008R1077,BUILDERS FIRSTSOURCE INC,USD,US,12,,0,190.44,2285.28,1,190.44,2285.28,.05159889,N,0,1,N,0,0,1,COM,12008R107 '12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,20,,0,246.23,4924.6,1,246.23,4924.6,.11119158,N,0,1,N,0,0,1,COM,12514G108 '12541W209,'CHRW,'2116228,US12541W2098,C.H. ROBINSON WORLDWIDE INC,USD,US,43,,0,73.43,3157.49,1,73.43,3157.49,.07129235,N,0,1,N,0,0,1,COM,12541W209 '12572Q105,'CME,'2965839,US12572Q1058,CME GROUP INC,USD,US,15,,0,219.44,3291.6,1,219.44,3291.6,.07432039,N,0,1,N,0,0,1,COM,12572Q105 '12621E103,'CNO,'2657750,US12621E1038,CNO FINANCIAL GROUP INC,USD,US,49,,0,26.58,1302.42,1,26.58,1302.42,.02940709,N,0,1,N,0,0,1,COM,12621E103 '126349109,'CSGS,'2210885,US1263491094,CSG SYSTEMS INTL INC,USD,US,11,,0,53.31,586.41,1,53.31,586.41,.01324044,N,0,1,N,0,0,1,COM,126349109 '126408103,'CSX,'2160753,US1264081035,CSX CORP,USD,US,196,,0,38.18,7483.28,1,38.18,7483.28,.16896351,N,0,1,N,0,0,1,COM,126408103 '12653C108,'CNX,'BF3FTF4,US12653C1080,CONSOL ENERGY INC,USD,US,101,,0,20.9,2110.9,1,20.9,2110.9,.0476616,N,0,1,N,0,0,1,COM,12653C108 '12662P108,'CVI,'B23PS12,US12662P1084,CVR ENERGY INC,USD,US,23,,0,33.56,771.88,1,33.56,771.88,.01742813,N,0,1,N,0,0,1,COM,12662P108 '126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,465,,0,76.43,35539.95,1,76.43,35539.95,.80244956,N,0,1,N,0,0,1,COM,126650100 '127055101,'CBT,'2162500,US1270551013,CABOT CORP,USD,US,24,,0,82.92,1990.08,1,82.92,1990.08,.04493363,N,0,1,N,0,0,1,COM,127055101 '127190304,'CACI,'2159267,US1271903049,CACI INTERNATIONAL INC -CL A,USD,US,13,,0,368.71,4793.23,1,368.71,4793.23,.1082254,N,0,1,N,0,0,1,COM,127190304 '127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,26,,0,303.69,7895.94,1,303.69,7895.94,.17828088,N,0,1,N,0,0,1,COM,127387108 '128030202,'CALM,'2158781,US1280302027,CAL-MAINE FOODS INC,USD,US,41,,0,58.44,2396.04,1,58.44,2396.04,.05409972,N,0,1,N,0,0,1,COM,128030202 '133131102,'CPT,'2166320,US1331311027,CAMDEN PROPERTY TRUST,USD,US,20,,0,92.58,1851.6,1,92.58,1851.6,.04180691,N,0,1,N,0,0,1,COM,133131102 '134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,10,,0,42.18,421.8,1,42.18,421.8,.00952374,N,0,1,N,0,0,1,COM,134429109 '14040H105,'COF,'2654461,US14040H1059,CAPITAL ONE FINANCIAL 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INC,USD,US,102,,0,14.46,1474.92,1,14.46,1474.92,.03330193,N,0,1,N,0,0,1,COM,21871N101 '21871X109,'CRBG,'BMTX0G9,US21871X1090,COREBRIDGE FINANCIAL INC,USD,US,25,,0,24.57,614.25,1,24.57,614.25,.01386903,N,0,1,N,0,0,1,COM,21871X109 '219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,202,,0,32.51,6567.02,1,32.51,6567.02,.14827546,N,0,1,N,0,0,1,COM,219350105 '22002T108,'CDP,'2756152,US22002T1088,COPT DEFENSE PROPERTIES,USD,US,44,,0,23.66,1041.04,1,23.66,1041.04,.02350544,N,0,1,N,0,0,1,COM,22002T108 '22052L104,'CTVA,'BK73B42,US22052L1044,CORTEVA INC,USD,US,27,,0,54.82,1480.14,1,54.82,1480.14,.03341979,N,0,1,N,0,0,1,COM,22052L104 '22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,23,,0,745.35,17143.05,1,745.35,17143.05,.38706956,N,0,1,N,0,0,1,COM,22160K105 '22410J106,'CBRL,'2231091,US22410J1060,CRACKER BARREL OLD COUNTRY,USD,US,20,,0,72.32,1446.4,1,72.32,1446.4,.03265798,N,0,1,N,0,0,1,COM,22410J106 '225310101,'CACC,'2232050,US2253101016,CREDIT ACCEPTANCE 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CO,USD,US,39,,0,21.59,842.01,1,21.59,842.01,.01901158,N,0,1,N,0,0,1,COM,23355L106 '235825205,'DAN,'B2PFJR3,US2358252052,DANA INC,USD,US,103,,0,12.19,1255.57,1,12.19,1255.57,.02834927,N,0,1,N,0,0,1,COM,235825205 '237194105,'DRI,'2289874,US2371941053,DARDEN RESTAURANTS INC,USD,US,21,,0,169.54,3560.34,1,169.54,3560.34,.08038822,N,0,1,N,0,0,1,COM,237194105 '23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,49,,0,124.96,6123.04,1,124.96,6123.04,.13825092,N,0,1,N,0,0,1,COM,23918K108 '243537107,'DECK,'2267278,US2435371073,DECKERS OUTDOOR CORP,USD,US,8,,0,869.47,6955.76,1,869.47,6955.76,.15705274,N,0,1,N,0,0,1,COM,243537107 '24665A103,'DK,'BF5P189,US24665A1034,DELEK US HOLDINGS INC,USD,US,76,,0,28.29,2150.04,1,28.29,2150.04,.04854533,N,0,1,N,0,0,1,COM,24665A103 '24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,29,,0,92.77,2690.33,1,92.77,2690.33,.06074443,N,0,1,N,0,0,1,COM,24703L202 '24906P109,'XRAY,'BYNPPC6,US24906P1093,DENTSPLY SIRONA INC,USD,US,83,,0,33.69,2796.27,1,33.69,2796.27,.06313643,N,0,1,N,0,0,1,COM,24906P109 '252784301,'DRH,'B090B96,US2527843013,DIAMONDROCK HOSPITALITY CO,USD,US,117,,0,9.11,1065.87,1,9.11,1065.87,.02406607,N,0,1,N,0,0,1,COM,252784301 '253393102,'DKS,'2969637,US2533931026,DICK'S SPORTING GOODS INC,USD,US,27,,0,175.52,4739.04,1,175.52,4739.04,.10700185,N,0,1,N,0,0,1,COM,253393102 '25401T603,'DBRG,'BPW6ZP0,US25401T6038,DIGITALBRIDGE GROUP INC,USD,US,109,,0,18.05,1967.45,1,18.05,1967.45,.04442267,Y,0,1,N,0,0,1,COM,25401T603 '254067101,'DDS,'2269768,US2540671011,DILLARDS INC-CL A,USD,US,5,,0,433.63,2168.15,1,433.63,2168.15,.04895423,Y,0,1,N,0,0,1,COM,254067101 '254709108,'DFS,'B1YLC43,US2547091080,DISCOVER FINANCIAL SERVICES,USD,US,19,,0,121.96,2317.24,1,121.96,2317.24,.05232051,N,0,1,N,0,0,1,COM,254709108 '25659T107,'DLB,'B04NJM9,US25659T1079,DOLBY LABORATORIES INC-CL A,USD,US,19,,0,81.08,1540.52,1,81.08,1540.52,.0347831,N,0,1,N,0,0,1,COM,25659T107 '256677105,'DG,'B5B1S13,US2566771059,DOLLAR 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INC,USD,US,57,,0,69.91,3984.87,1,69.91,3984.87,.0899736,N,0,1,N,0,0,1,COM,26614N102 '26969P108,'EXP,'2191399,US26969P1084,EAGLE MATERIALS INC,USD,US,9,,0,250.99,2258.91,1,250.99,2258.91,.05100349,N,0,1,N,0,0,1,COM,26969P108 '277276101,'EGP,'2455761,US2772761019,EASTGROUP PROPERTIES INC,USD,US,4,,0,179.17,716.68,1,179.17,716.68,.01618178,Y,0,1,N,0,0,1,COM,277276101 '277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,11,,0,86.54,951.94,1,86.54,951.94,.02149367,N,0,1,N,0,0,1,COM,277432100 '278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,177,,0,43.88,7766.76,1,43.88,7766.76,.17536415,N,0,1,N,0,0,1,COM,278642103 '28035Q102,'EPC,'BX8ZSB4,US28035Q1022,EDGEWELL PERSONAL CARE CO,USD,US,39,,0,38.27,1492.53,1,38.27,1492.53,.03369954,N,0,1,N,0,0,1,COM,28035Q102 '285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,23,,0,142.58,3279.34,1,142.58,3279.34,.07404357,N,4.37,1,N,0,0,1,COM,285512109 '29084Q100,'EME,'2474164,US29084Q1004,EMCOR GROUP INC,USD,US,4,,0,274.88,1099.52,1,274.88,1099.52,.02482585,N,0,1,N,0,0,1,COM,29084Q100 '291011104,'EMR,'2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,55,,0,106.19,5840.45,1,106.19,5840.45,.13187037,N,0,1,N,0,0,1,COM,291011104 '292554102,'ECPG,'2443078,US2925541029,ENCORE CAPITAL GROUP INC,USD,US,9,,0,47.47,427.23,1,47.47,427.23,.00964634,N,0,1,N,0,0,1,COM,292554102 '292562105,'WIRE,'2273446,US2925621052,ENCORE WIRE CORP,USD,US,12,,0,224.53,2694.36,1,224.53,2694.36,.06083543,N,0,1,N,0,0,1,COM,292562105 '29261A100,'EHC,'BYX2YJ7,US29261A1007,ENCOMPASS HEALTH CORP,USD,US,56,,0,75.39,4221.84,1,75.39,4221.84,.0953241,N,0,1,N,0,0,1,COM,29261A100 '29362U104,'ENTG,'2599700,US29362U1043,ENTEGRIS INC,USD,US,15,,0,132.51,1987.65,1,132.51,1987.65,.04487876,N,0,1,N,0,0,1,COM,29362U104 '294429105,'EFX,'2319146,US2944291051,EQUIFAX INC,USD,US,13,,0,265.25,3448.25,1,265.25,3448.25,.07785736,N,0,1,N,0,0,1,COM,294429105 '29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,10,,0,877.62,8776.2,1,877.62,8776.2,.1981561,N,42.6,1,N,0,0,1,COM,29444U700 '294600101,'ETRN,'BFMWBV6,US2946001011,EQUITRANS MIDSTREAM CORP,USD,US,85,,0,10.44,887.4,1,10.44,887.4,.02003643,N,0,1,N,0,0,1,COM,294600101 '294628102,'EQC,'BPH3N63,US2946281027,EQUITY COMMONWEALTH,USD,US,51,,0,18.2,928.2,1,18.2,928.2,.02095765,N,0,1,N,0,0,1,COM,294628102 '29472R108,'ELS,'2563125,US29472R1086,EQUITY LIFESTYLE PROPERTIES,USD,US,22,,0,65.92,1450.24,1,65.92,1450.24,.03274468,N,0,1,N,0,0,1,COM,29472R108 '29530P102,'ERIE,'2311711,US29530P1021,ERIE INDEMNITY COMPANY-CL A,USD,US,7,,0,354.38,2480.66,1,354.38,2480.66,.05601034,N,0,1,N,0,0,1,COM,29530P102 '29977A105,'EVR,'B1BHXZ2,US29977A1051,EVERCORE INC - A,USD,US,21,,0,182.16,3825.36,1,182.16,3825.36,.08637205,N,0,1,N,0,0,1,COM,29977A105 '30034W106,'EVRG,'BFMXGR0,US30034W1062,EVERGY INC,USD,US,11,,0,49.47,544.17,1,49.47,544.17,.01228671,N,0,1,N,0,0,1,COM,30034W106 '30063P105,'EXAS,'2719951,US30063P1057,EXACT SCIENCES CORP,USD,US,24,,0,57.51,1380.24,1,57.51,1380.24,.03116417,N,0,1,N,0,0,1,COM,30063P105 '30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,100,,0,35.63,3563,1,35.63,3563,.08044828,N,0,1,N,0,0,1,COM,30161N101 '30161Q104,'EXEL,'2576941,US30161Q1040,EXELIXIS INC,USD,US,37,,0,21.96,812.52,1,21.96,812.52,.01834573,N,0,1,N,0,0,1,COM,30161Q104 '302130109,'EXPD,'2325507,US3021301094,EXPEDITORS INTL WASH INC,USD,US,28,,0,119.3,3340.4,1,119.3,3340.4,.07542224,N,0,1,N,0,0,1,COM,302130109 '30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,18,,0,139.2,2505.6,1,139.2,2505.6,.05657345,N,0,1,N,0,0,1,COM,30225T102 '30231G102,'XOM,'2326618,US30231G1022,EXXON MOBIL CORP,USD,US,263,,0,104.25,27417.75,1,104.25,27417.75,.61906,N,0,1,N,0,0,1,COM,30231G102 '302941109,'FCN,'2351449,US3029411093,FTI CONSULTING INC,USD,US,18,,0,220.,3960,1,220.,3960,.08941206,N,0,1,N,0,0,1,COM,302941109 '30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS 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CORP,USD,US,19,,0,42.86,814.34,1,42.86,814.34,.01838682,N,0,1,N,0,0,1,COM,34354P105 '344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,87,,0,34.05,2962.35,1,34.05,2962.35,.06688632,N,0,1,N,0,0,1,COM,344849104 '345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1076,,0,11.95,12858.2,1,11.95,12858.2,.29032278,N,0,1,N,0,0,1,COM,345370860 '34959E109,'FTNT,'B5B2106,US34959E1091,FORTINET INC,USD,US,42,,0,68.4,2872.8,1,68.4,2872.8,.06486439,N,0,1,N,0,0,1,COM,34959E109 '34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,7,,0,79.83,558.81,1,79.83,558.81,.01261726,N,0,1,N,0,0,1,COM,34964C106 '35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,37,,0,29.63,1096.31,1,29.63,1096.31,.02475337,N,0,1,N,0,0,1,COM,35137L105 '353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,5,,0,100.03,500.15,1,100.03,500.15,.01129279,N,0,1,N,0,0,1,COM,353514102 '354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,70,,0,26.73,1871.1,1,26.73,1871.1,.0422472,N,0,1,N,0,0,1,COM,354613101 '361448103,'GATX,'2362128,US3614481030,GATX CORP,USD,US,12,,0,125.3,1503.6,1,125.3,1503.6,.03394949,N,0,1,N,0,0,1,COM,361448103 '36162J106,'GEO,'BNLYWQ1,US36162J1060,GEO GROUP INC/THE,USD,US,112,,0,12.07,1351.84,1,12.07,1351.84,.03052293,N,0,1,N,0,0,1,COM,36162J106 '36251C103,'GMS,'BYY9FS3,US36251C1036,GMS INC,USD,US,18,,0,91.12,1640.16,1,91.12,1640.16,.03703285,N,0,1,N,0,0,1,COM,36251C103 '36262G101,'GXO,'BNNTGF1,US36262G1013,GXO LOGISTICS INC,USD,US,7,,0,52.66,368.62,1,52.66,368.62,.008323,N,0,1,N,0,0,1,COM,36262G101 '363576109,'AJG,'2359506,US3635761097,GALLAGHER ARTHUR J & CO,USD,US,27,,0,244.04,6589.08,1,244.04,6589.08,.14877354,N,0,1,N,0,0,1,COM,363576109 '36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING AND LEISURE PROPERTIE,USD,US,56,,0,44.46,2489.76,1,44.46,2489.76,.0562158,N,0,1,N,0,0,1,COM,36467J108 '364760108,'GPS,'2360326,US3647601083,GAP 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CORP,USD,US,3,,0,143.7,431.1,1,143.7,431.1,.00973372,N,0,1,N,0,0,1,COM,2469171V0 '46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,273,,0,183.36,50057.28,1,183.36,50057.28,1.1302335,N,0,1,N,0,0,1,COM,46625H100 '466313103,'JBL,'2471789,US4663131039,JABIL INC,USD,US,37,,0,140.06,5182.22,1,140.06,5182.22,.11700833,N,0,1,N,0,0,1,COM,466313103 '466367109,'JACK,'2344922,US4663671091,JACK IN THE BOX INC,USD,US,30,,0,70.77,2123.1,1,70.77,2123.1,.04793706,N,0,1,N,0,0,1,COM,344839204 '46817M107,'JXN,'BMFX6P4,US46817M1071,JACKSON FINANCIAL INC-A,USD,US,62,,0,52.63,3263.06,1,52.63,3263.06,.07367599,N,0,1,N,0,0,1,COM,46817M107 '47233W109,'JEF,'BG0Q4Z2,US47233W1099,JEFFERIES FINANCIAL GROUP IN,USD,US,24,,0,41.23,989.52,1,41.23,989.52,.02234218,N,0,1,N,0,0,1,COM,47233W109 '47580P103,'JELD,'BYM4WL2,US47580P1030,JELD-WEN HOLDING INC,USD,US,30,,0,17.99,539.7,1,17.99,539.7,.01218578,N,0,1,N,0,0,1,COM,47580P103 '478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,240,,0,160.79,38589.6,1,160.79,38589.6,.87130701,N,0,1,N,0,0,1,COM,478160104 '48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,4,,0,184.84,739.36,1,184.84,739.36,.01669386,N,0,1,N,0,0,1,COM,48020Q107 '48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,127,,0,37.08,4709.16,1,37.08,4709.16,.1063272,N,0,1,N,0,0,1,COM,48203R104 '48238T109,'KAR,'B4Y1MH7,US48238T1097,OPENLANE INC,USD,US,79,,0,14.87,1174.73,1,14.87,1174.73,.026524,N,0,1,N,0,0,1,COM,48238T109 '48242W106,'KBR,'B1HHB18,US48242W1062,KBR INC,USD,US,37,,0,59.49,2201.13,1,59.49,2201.13,.04969888,N,0,1,N,0,0,1,COM,48242W106 '482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,21,,0,683.82,14360.22,1,683.82,14360.22,.32423659,N,0,1,N,0,0,1,COM,482480100 '48251W104,'KKR,'BG1FRR1,US48251W1045,KKR & CO INC,USD,US,68,,0,95.8,6514.4,1,95.8,6514.4,.14708736,N,0,1,N,0,0,1,COM,48251W104 '483007704,'KALU,'B15CJ33,US4830077040,KAISER ALUMINUM CORP,USD,US,5,,0,72.09,360.45,1,72.09,360.45,.00813853,N,0,1,N,0,0,1,COM,483007704 '48666K109,'KBH,'2485070,US48666K1097,KB HOME,USD,US,22,,0,63.42,1395.24,1,63.42,1395.24,.03150285,N,0,1,N,0,0,1,COM,48666K109 '487836108,'K,'2486813,US4878361082,KELLANOVA,USD,US,52,,0,56.44,2934.88,1,56.44,2934.88,.06626608,N,0,1,N,0,0,1,COM,487836108 '488401100,'KMPR,'B52KRV2,US4884011002,KEMPER CORP,USD,US,15,,0,57.54,863.1,1,57.54,863.1,.01948777,N,0,1,N,0,0,1,COM,488401100 '49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,52,,0,29.5,1534,1,29.5,1534,.03463589,N,0,1,N,0,0,1,COM,49271V100 '494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,52,,0,121.23,6303.96,1,121.23,6303.96,.14233588,N,0,1,N,0,0,1,COM,494368103 '49456B101,'KMI,'B3NQ4P8,US49456B1017,KINDER MORGAN INC,USD,US,60,,0,17.13,1027.8,1,17.13,1027.8,.02320649,N,0,1,N,0,0,1,COM,49456B101 '497266106,'KEX,'2493534,US4972661064,KIRBY CORP,USD,US,5,,0,87.96,439.8,1,87.96,439.8,.00993016,N,0,1,N,0,0,1,COM,497266106 '499049104,'KNX,'BF0LKD0,US4990491049,KNIGHT-SWIFT TRANSPORTATION,USD,US,5,,0,57.82,289.1,1,57.82,289.1,.00652753,N,0,1,N,0,0,1,COM,499049104 '500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,72,,0,27.4,1972.8,1,27.4,1972.8,.04454346,N,0,1,N,0,0,1,COM,500255104 '50050N103,'KTB,'BJTJGC4,US50050N1037,KONTOOR BRANDS INC,USD,US,33,,0,62.85,2074.05,1,62.85,2074.05,.04682957,N,0,1,N,0,0,1,COM,50050N103 '500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,115,,0,35.96,4135.4,1,35.96,4135.4,.09337239,N,0,1,N,0,0,1,COM,500754106 '501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,270,,0,47.26,12760.2,1,47.26,12760.2,.28811005,N,0,1,N,0,0,1,COM,501044101 '50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,128,,0,21.71,2778.88,1,21.71,2778.88,.06274379,N,0,1,N,0,0,1,COM,50155Q100 '50189K103,'LCII,'BYQ44Y5,US50189K1034,LCI INDUSTRIES,USD,US,3,,0,122.91,368.73,1,122.91,368.73,.00832548,N,0,1,N,0,0,1,COM,50189K103 '50212V100,'LPLA,'B75JX34,US50212V1008,LPL FINANCIAL HOLDINGS INC,USD,US,18,,0,267.93,4822.74,1,267.93,4822.74,.1088917,N,0,1,N,0,0,1,COM,50212V100 '502431109,'LHX,'BK9DTN5,US5024311095,L3HARRIS TECHNOLOGIES INC,USD,US,17,,0,211.74,3599.58,1,211.74,3599.58,.08127421,N,0,1,N,0,0,1,COM,502431109 '505336107,'LZB,'2508405,US5053361078,LA-Z-BOY INC,USD,US,25,,0,36.51,912.75,1,36.51,912.75,.0206088,N,0,1,N,0,0,1,COM,505336107 '505743104,'LADR,'BJ367P1,US5057431042,LADDER CAPITAL CORP-REIT,USD,US,46,,0,10.53,484.38,1,10.53,484.38,.01093672,N,0,1,N,0,0,1,COM,505743104 '512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,24,,0,938.76,22530.24,1,938.76,22530.24,.50870587,N,0,1,N,0,0,1,COM,512807108 '512816109,'LAMR,'BSPHGN6,US5128161099,LAMAR ADVERTISING CO-A,USD,US,16,,0,109.53,1752.48,1,109.53,1752.48,.0395689,N,0,1,N,0,0,1,COM,512816109 '513272104,'LW,'BDQZFJ3,US5132721045,LAMB WESTON HOLDINGS INC,USD,US,50,,0,102.05,5102.5,1,102.05,5102.5,.11520835,N,0,1,N,0,0,1,COM,513272104 '513847103,'LANC,'2503206,US5138471033,LANCASTER COLONY CORP,USD,US,10,,0,201.46,2014.6,1,201.46,2014.6,.04548726,N,0,1,N,0,0,1,COM,513847103 '515098101,'LSTR,'2503994,US5150981018,LANDSTAR SYSTEM INC,USD,US,22,,0,195.02,4290.44,1,195.02,4290.44,.096873,N,0,1,N,0,0,1,COM,2503994V1 '517834107,'LVS,'B02T2J7,US5178341070,LAS VEGAS SANDS CORP,USD,US,58,,0,53.93,3127.94,1,53.93,3127.94,.07062514,N,0,1,N,0,0,1,COM,517834107 '518613203,'LAUR,'BYMYT66,US5186132032,LAUREATE EDUCATION INC,USD,US,36,,0,13.1,471.6,1,13.1,471.6,.01064816,N,0,1,N,0,0,1,COM,518613203 '521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,134.32,1746.16,1,134.32,1746.16,.0394262,N,0,1,N,0,0,1,COM,521865204 '524660107,'LEG,'2510682,US5246601075,LEGGETT & PLATT INC,USD,US,55,,0,20.35,1119.25,1,20.35,1119.25,.02527133,N,0,1,N,0,0,1,COM,524660107 '525327102,'LDOS,'BDV82B8,US5253271028,LEIDOS HOLDINGS INC,USD,US,19,,0,125.69,2388.11,1,125.69,2388.11,.05392067,N,0,1,N,0,0,1,COM,525327102 '526057104,'LEN,'2511920,US5260571048,LENNAR CORP-A,USD,US,25,,0,154.13,3853.25,1,154.13,3853.25,.08700178,N,0,1,N,0,0,1,COM,526057104 '526107107,'LII,'2442053,US5261071071,LENNOX INTERNATIONAL INC,USD,US,18,,0,463.3,8339.4,1,463.3,8339.4,.18829368,N,0,1,N,0,0,1,COM,526107107 '529043101,'LXP,'2139151,US5290431015,LXP INDUSTRIAL TRUST,USD,US,69,,0,8.49,585.81,1,8.49,585.81,.01322689,N,0,1,N,0,0,1,COM,529043101 '530307305,'LBRDK,'BRTLC06,US5303073051,LIBERTY BROADBAND-C,USD,US,13,,0,60.65,788.45,1,60.65,788.45,.01780226,N,0,1,N,0,0,1,COM,530307305 '532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,156,,0,771.92,120419.52,1,771.92,120419.52,2.71892872,N,0,1,N,0,0,1,COM,532457108 '533900106,'LECO,'2516851,US5339001068,LINCOLN ELECTRIC HOLDINGS,USD,US,25,,0,253.23,6330.75,1,253.23,6330.75,.14294076,N,0,1,N,0,0,1,COM,533900106 '534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,48,,0,26.9,1291.2,1,26.9,1291.2,.02915375,N,0,1,N,0,0,1,COM,534187109 '536797103,'LAD,'2515030,US5367971034,LITHIA MOTORS INC,USD,US,8,,0,287.44,2299.52,1,287.44,2299.52,.05192041,N,0,1,N,0,0,1,COM,536797103 '539830109,'LMT,'2522096,US5398301094,LOCKHEED MARTIN CORP,USD,US,42,,0,429.18,18025.56,1,429.18,18025.56,.40699558,N,0,1,N,0,0,1,COM,539830109 '540424108,'L,'2523022,US5404241086,LOEWS CORP,USD,US,28,,0,74.54,2087.12,1,74.54,2087.12,.04712467,N,0,1,N,0,0,1,COM,540424108 '546347105,'LPX,'2535243,US5463471053,LOUISIANA-PACIFIC CORP,USD,US,29,,0,70.62,2047.98,1,70.62,2047.98,.04624094,N,0,1,N,0,0,1,COM,546347105 '548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,62,,0,231.32,14341.84,1,231.32,14341.84,.32382159,N,0,1,N,0,0,1,COM,548661107 '550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,641,,0,1.48,948.68,1,1.48,948.68,.02142006,N,0,1,N,0,0,1,COM,550241103 '552676108,'MDC,'2561204,US5526761086,MDC HOLDINGS INC,USD,US,43,,0,62.57,2690.51,1,62.57,2690.51,.0607485,N,0,1,N,0,0,1,COM,552676108 '552690109,'MDU,'2547323,US5526901096,MDU RESOURCES GROUP INC,USD,US,86,,0,21.22,1824.92,1,21.22,1824.92,.04120451,N,0,1,N,0,0,1,COM,552690109 '55272X607,'MFA,'BMZM2X1,US55272X6076,MFA FINANCIAL INC,USD,US,91,,0,10.88,990.08,1,10.88,990.08,.02235482,N,0,1,N,0,0,1,COM,55272X607 '552848103,'MTG,'2548616,US5528481030,MGIC INVESTMENT CORP,USD,US,68,,0,19.23,1307.64,1,19.23,1307.64,.02952495,N,0,1,N,0,0,1,COM,552848103 '552953101,'MGM,'2547419,US5529531015,MGM RESORTS INTERNATIONAL,USD,US,19,,0,41.75,793.25,1,41.75,793.25,.01791064,N,0,1,N,0,0,1,COM,552953101 '55305B101,'MHO,'2549385,US55305B1017,M/I HOMES INC,USD,US,15,,0,121.42,1821.3,1,121.42,1821.3,.04112278,N,0,1,N,0,0,1,COM,55305B101 '553498106,'MSA,'BKM4S16,US5534981064,MSA SAFETY INC,USD,US,8,,0,182.74,1461.92,1,182.74,1461.92,.0330084,N,0,1,N,0,0,1,COM,553498106 '553530106,'MSM,'2567655,US5535301064,MSC INDUSTRIAL DIRECT CO-A,USD,US,36,,0,100.35,3612.6,1,100.35,3612.6,.08156819,N,0,1,N,0,0,1,COM,553530106 '55354G100,'MSCI,'B2972D2,US55354G1004,MSCI INC,USD,US,14,,0,567.93,7951.02,1,567.93,7951.02,.17952452,N,0,1,N,0,0,1,COM,55354G100 '554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,150,,0,16.52,2478,1,16.52,2478,.05595028,N,0,1,N,0,0,1,COM,554382101 '554489104,'VRE,'2192314,US5544891048,VERIS RESIDENTIAL INC,USD,US,59,,0,14.76,870.84,1,14.76,870.84,.01966253,N,0,1,N,0,0,1,COM,554489104 '55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,81,,0,19.3,1563.3,1,19.3,1563.3,.03529744,N,0,1,N,0,0,1,COM,55616P104 '556269108,'SHOO,'2553911,US5562691080,STEVEN MADDEN LTD,USD,US,29,,0,43.68,1266.72,1,43.68,1266.72,.02860102,N,0,1,N,0,0,1,COM,556269108 '562750109,'MANH,'2239471,US5627501092,MANHATTAN ASSOCIATES INC,USD,US,12,,0,250.09,3001.08,1,250.09,3001.08,.0677608,N,0,1,N,0,0,1,COM,562750109 '56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,23,,0,72.35,1664.05,1,72.35,1664.05,.03757226,N,0,1,N,0,0,1,COM,56418H100 '565849106,'MRO,'2910970,US5658491064,MARATHON OIL CORP,USD,US,103,,0,24.15,2487.45,1,24.15,2487.45,.05616365,N,0,1,N,0,0,1,COM,565849106 '56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,229,,0,172.44,39488.76,1,172.44,39488.76,.89160896,N,0,1,N,0,0,1,COM,56585A102 '57060D108,'MKTX,'B03Q9D0,US57060D1081,MARKETAXESS HOLDINGS INC,USD,US,3,,0,213.92,641.76,1,213.92,641.76,.01449017,N,0,1,N,0,0,1,COM,57060D108 '571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,88,,0,203.5,17908,1,203.5,17908,.40434122,N,0,1,N,0,0,1,COM,571748102 '571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,30,,0,249.22,7476.6,1,249.22,7476.6,.16881268,N,0,1,N,0,0,1,COM,571903202 '573284106,'MLM,'2572079,US5732841060,MARTIN MARIETTA MATERIALS,USD,US,5,,0,553.31,2766.55,1,553.31,2766.55,.06246539,N,0,1,N,0,0,1,COM,573284106 '574599106,'MAS,'2570200,US5745991068,MASCO CORP,USD,US,32,,0,75.31,2409.92,1,75.31,2409.92,.05441311,N,0,1,N,0,0,1,COM,574599106 '574795100,'MASI,'B1YWR63,US5747951003,MASIMO CORP,USD,US,12,,0,130.69,1568.28,1,130.69,1568.28,.03540989,N,0,1,N,0,0,1,COM,574795100 '57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,105,,0,474.51,49823.55,1,474.51,49823.55,1.12495616,N,0,1,N,0,0,1,COM,57636Q104 '57638P104,'MBC,'BPDJN76,US57638P1049,MASTERBRAND INC,USD,US,88,,0,15.45,1359.6,1,15.45,1359.6,.03069814,N,0,1,N,0,0,1,COM,57638P104 '57686G105,'MATX,'B8GNC91,US57686G1058,MATSON INC,USD,US,5,,0,113.51,567.55,1,113.51,567.55,.0128146,N,0,1,N,0,0,1,COM,57686G105 '577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,27,,0,84.62,2284.74,1,84.62,2284.74,.0515867,N,0,1,N,0,0,1,COM,577933104 '579780206,'MKC,'2550161,US5797802064,MCCORMICK & CO-NON VTG SHRS,USD,US,39,,0,67.88,2647.32,1,67.88,2647.32,.05977332,N,0,1,N,0,0,1,COM,579780206 '580135101,'MCD,'2550707,US5801351017,MCDONALD'S CORP,USD,US,83,,0,297.12,24660.96,1,297.12,24660.96,.55681498,N,0,1,N,0,0,1,COM,580135101 '58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,59,,0,519.2,30632.8,1,519.2,30632.8,.69165198,N,0,1,N,0,0,1,COM,58155Q103 '58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,412,,0,128.84,53082.08,1,128.84,53082.08,1.19852987,N,0,1,N,0,0,1,COM,58933Y105 '589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,13,,0,50.09,651.17,1,50.09,651.17,.01470264,N,0,1,N,0,0,1,COM,589400100 '59001A102,'MTH,'2601326,US59001A1025,MERITAGE HOMES CORP,USD,US,20,,0,156.56,3131.2,1,156.56,3131.2,.07069875,N,0,1,N,0,0,1,COM,59001A102 '59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,98,,0,68.57,6719.86,1,68.57,6719.86,.1517264,N,0,1,N,0,0,1,COM,59156R108 '592688105,'MTD,'2126249,US5926881054,METTLER-TOLEDO INTERNATIONAL,USD,US,3,,0,1195.26,3585.78,1,1195.26,3585.78,.08096262,N,0,1,N,0,0,1,COM,592688105 '60786M105,'MC,'BLG38Q1,US60786M1053,MOELIS & CO - CLASS A,USD,US,18,,0,53.53,963.54,1,53.53,963.54,.02175558,N,0,1,N,0,0,1,COM,60786M105 '60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,79,,0,62.74,4956.46,1,62.74,4956.46,.11191094,N,0,1,N,0,0,1,COM,60871R209 '609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,109,,0,73.29,7988.61,1,73.29,7988.61,.18037326,N,0,1,N,0,0,1,COM,609207105 '609839105,'MPWR,'B01Z7J1,US6098391054,MONOLITHIC POWER SYSTEMS INC,USD,US,4,,0,724.89,2899.56,1,724.89,2899.56,.0654686,N,0,1,N,0,0,1,COM,609839105 '61174X109,'MNST,'BZ07BW4,US61174X1090,MONSTER BEVERAGE CORP,USD,US,133,,0,55.72,7410.76,1,55.72,7410.76,.1673261,N,0,1,N,0,0,1,COM,61174X109 '615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,16,,0,380.12,6081.92,1,380.12,6081.92,.13732248,N,0,1,N,0,0,1,COM,615369105 '615394202,'MOG/A,'2601218,US6153942023,MOOG INC-CLASS A,USD,US,9,,0,149.88,1348.92,1,149.88,1348.92,.030457,N,0,1,N,0,0,1,COM,615394202 '617700109,'MORN,'B081VR8,US6177001095,MORNINGSTAR INC,USD,US,4,,0,295.57,1182.28,1,295.57,1182.28,.02669447,N,0,1,N,0,0,1,COM,617700109 '61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,45,,0,31.64,1423.8,1,31.64,1423.8,.0321477,N,0,1,N,0,0,1,COM,61945C103 '620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,26,,0,328.55,8542.3,1,328.55,8542.3,.19287492,N,0,1,N,0,0,1,COM,620076307 '624756102,'MLI,'2609717,US6247561029,MUELLER INDUSTRIES INC,USD,US,60,,0,50.68,3040.8,1,50.68,3040.8,.06865763,N,0,1,N,0,0,1,COM,2609717V2 '62482R107,'COOP,'BGHKHS1,US62482R1077,MR COOPER GROUP INC,USD,US,22,,0,72.01,1584.22,1,72.01,1584.22,.03576979,N,0,1,N,0,0,1,COM,62482R107 '626717102,'MUR,'2611206,US6267171022,MURPHY OIL CORP,USD,US,38,,0,39.73,1509.74,1,39.73,1509.74,.03408812,N,0,1,N,0,0,1,COM,626717102 '626755102,'MUSA,'BCZWJ63,US6267551025,MURPHY USA INC,USD,US,20,,0,411.81,8236.2,1,411.81,8236.2,.18596354,N,0,1,N,0,0,1,COM,626755102 '62886E108,'VYX,'2632650,US62886E1082,NCR VOYIX CORP,USD,US,45,,0,14.68,660.6,1,14.68,660.6,.01491556,N,0,1,N,0,0,1,COM,62886E108 '629377508,'NRG,'2212922,US6293775085,NRG ENERGY INC,USD,US,31,,0,52.77,1635.87,1,52.77,1635.87,.03693599,N,0,1,N,0,0,1,COM,629377508 '62955J103,'NOV,'BN2RYW9,US62955J1034,NOV INC,USD,US,87,,0,16.91,1471.17,1,16.91,1471.17,.03321726,N,0,1,N,0,0,1,COM,62955J103 '631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,14,,0,56.19,786.66,1,56.19,786.66,.01776184,N,0,1,N,0,0,1,COM,631103108 '635017106,'FIZZ,'2638625,US6350171061,NATIONAL BEVERAGE CORP,USD,US,7,,0,50.85,355.95,1,50.85,355.95,.00803693,N,0,1,N,0,0,1,COM,635017106 '636180101,'NFG,'2626103,US6361801011,NATIONAL FUEL GAS CO,USD,US,31,,0,48.52,1504.12,1,48.52,1504.12,.03396123,N,0,1,N,0,0,1,COM,636180101 '63938C108,'NAVI,'BLP5GX1,US63938C1080,NAVIENT CORP,USD,US,77,,0,16.11,1240.47,1,16.11,1240.47,.02800833,N,0,1,N,0,0,1,COM,63938C108 '64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,25,,0,87.43,2185.75,1,87.43,2185.75,.04935162,N,0,1,N,0,0,1,COM,64110D104 '64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,43,,0,587.65,25268.95,1,587.65,25268.95,.57054266,N,0,1,N,0,0,1,COM,64110L106 '64115T104,'NTCT,'2447285,US64115T1043,NETSCOUT SYSTEMS INC,USD,US,42,,0,21.5,903,1,21.5,903,.02038866,N,0,1,N,0,0,1,COM,64115T104 '64125C109,'NBIX,'2623911,US64125C1099,NEUROCRINE BIOSCIENCES INC,USD,US,11,,0,135.58,1491.38,1,135.58,1491.38,.03367358,N,0,1,N,0,0,1,COM,64125C109 '64828T201,'RITM,'BRJ9GW0,US64828T2015,RITHM CAPITAL CORP,USD,US,229,,0,10.71,2452.59,1,10.71,2452.59,.05537655,N,0,1,N,0,0,1,COM,64828T201 '649445103,'NYCB,'2711656,US6494451031,NEW YORK COMMUNITY BANCORP,USD,US,248,,0,4.41,1093.68,1,4.41,1093.68,.02469399,N,0,1,N,0,0,1,COM,649445103 '649604840,,'BR4NQJ4,US6496048405,NEW YORK MORTGAGE TRUST INC,USD,US,32,,0,7.1,227.2,1,7.1,227.2,.0051299,N,0,1,N,0,0,1,COM,649604840 '650111107,'NYT,'2632003,US6501111073,NEW YORK TIMES CO-A,USD,US,39,,0,43.53,1697.67,1,43.53,1697.67,.03833136,N,0,1,N,0,0,1,COM,650111107 '651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,25,,0,7.16,179,1,7.16,179,.00404161,N,0,1,N,0,0,1,COM,651229106 '651587107,'NEU,'B01CGF1,US6515871076,NEWMARKET CORP,USD,US,2,,0,631.48,1262.96,1,631.48,1262.96,.02851613,N,0,1,N,0,0,1,COM,651587107 '651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,48,,0,30.01,1440.48,1,30.01,1440.48,.03252432,N,0,1,N,0,0,1,COM,651639106 '65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,123,,0,26.36,3242.28,1,26.36,3242.28,.0732068,N,0,1,N,0,0,1,COM,65249B109 '65290E101,'NXT,'BR1GTS6,US65290E1010,NEXTRACKER INC-CL A,USD,US,14,,0,59.62,834.68,1,59.62,834.68,.01884608,N,0,1,N,0,0,1,COM,65290E101 '65336K103,'NXST,'2949758,US65336K1034,NEXSTAR MEDIA GROUP INC,USD,US,13,,0,160.56,2087.28,1,160.56,2087.28,.04712829,N,0,1,N,0,0,1,COM,65336K103 '654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,155,,0,104.54,16203.7,1,104.54,16203.7,.36586016,N,0,1,N,0,0,1,COM,654106103 '655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,7,,0,270.87,1896.09,1,270.87,1896.09,.04281144,N,0,1,N,0,0,1,COM,2641838V9 '655664100,'JWN,'2641827,US6556641008,NORDSTROM INC,USD,US,67,,0,20.8,1393.6,1,20.8,1393.6,.03146582,N,0,1,N,0,0,1,COM,655664100 '666807102,'NOC,'2648806,US6668071029,NORTHROP GRUMMAN CORP,USD,US,18,,0,459.34,8268.12,1,459.34,8268.12,.18668426,N,0,1,N,0,0,1,COM,666807102 '668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,132,,0,21.5,2838,1,21.5,2838,.06407865,N,0,1,N,0,0,1,COM,668771108 '67011P100,'DNOW,'BMH0MV1,US67011P1003,DNOW INC,USD,US,52,,0,13.46,699.92,1,13.46,699.92,.01580336,N,0,1,N,0,0,1,COM,67011P100 '67018T105,'NUS,'2616870,US67018T1051,NU SKIN ENTERPRISES INC - A,USD,US,41,,0,12.34,505.94,1,12.34,505.94,.01142352,N,0,1,N,0,0,1,COM,67018T105 '670346105,'NUE,'2651086,US6703461052,NUCOR CORP,USD,US,36,,0,191.59,6897.24,1,191.59,6897.24,.15573143,N,0,1,N,0,0,1,COM,670346105 '67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,113,,0,790.92,89373.96,1,790.92,89373.96,2.01795711,N,0,1,N,0,0,1,COM,67066G104 '67098H104,'OI,'BKLKXD2,US67098H1041,O-I GLASS INC,USD,US,123,,0,17.26,2122.98,1,17.26,2122.98,.04793435,N,0,1,N,0,0,1,COM,67098H104 '67103H107,'ORLY,'B65LWX6,US67103H1077,O'REILLY AUTOMOTIVE INC,USD,US,16,,0,1062.07,16993.12,1,1062.07,16993.12,.38368432,N,0,1,N,0,0,1,COM,67103H107 '671044105,'OSIS,'2111579,US6710441055,OSI SYSTEMS INC,USD,US,5,,0,131.,655,1,131.,655,.01478912,N,0,1,N,0,0,1,COM,671044105 '674599105,'OXY,'2655408,US6745991058,OCCIDENTAL PETROLEUM CORP,USD,US,52,,0,60.47,3144.44,1,60.47,3144.44,.07099769,N,0,1,N,0,0,1,COM,674599105 '675232102,'OII,'2655583,US6752321025,OCEANEERING INTL INC,USD,US,77,,0,21.91,1687.07,1,21.91,1687.07,.03809202,N,0,1,N,0,0,1,COM,2655583V6 '679295105,'OKTA,'BDFZSP1,US6792951054,OKTA INC,USD,US,15,,0,86.32,1294.8,1,86.32,1294.8,.02923504,N,0,1,N,0,0,1,COM,679295105 '679580100,'ODFL,'2656423,US6795801009,OLD DOMINION FREIGHT LINE,USD,US,8,,0,445.89,3567.12,1,445.89,3567.12,.0805413,N,0,1,N,0,0,1,COM,679580100 '680223104,'ORI,'2659109,US6802231042,OLD REPUBLIC INTL CORP,USD,US,15,,0,28.93,433.95,1,28.93,433.95,.00979807,N,0,1,N,0,0,1,COM,680223104 '680665205,'OLN,'2658526,US6806652052,OLIN CORP,USD,US,38,,0,52.25,1985.5,1,52.25,1985.5,.04483021,N,0,1,N,0,0,1,COM,680665205 '681116109,'OLLI,'BZ22B38,US6811161099,OLLIE'S BARGAIN OUTLET HOLDI,USD,US,6,,0,81.18,487.08,1,81.18,487.08,.01099768,N,0,1,N,0,0,1,COM,681116109 '681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,53,,0,89.09,4721.77,1,89.09,4721.77,.10661192,N,0,1,N,0,0,1,COM,681919106 '681936100,'OHI,'2043274,US6819361006,OMEGA HEALTHCARE INVESTORS,USD,US,30,,0,31.23,936.9,1,31.23,936.9,.02115408,N,0,1,N,0,0,1,COM,2043274V9 '68268W103,'OMF,'BYSZB89,US68268W1036,ONEMAIN HOLDINGS INC,USD,US,33,,0,46.14,1522.62,1,46.14,1522.62,.03437894,N,0,1,N,0,0,1,COM,68268W103 '68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,580,,0,110.97,64362.6,1,110.97,64362.6,1.45323052,N,0,1,N,0,0,1,COM,68389X105 '68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,161,,0,17.65,2841.65,1,17.65,2841.65,.06416106,N,0,1,N,0,0,1,COM,68622V106 '686688102,'ORA,'B03L311,US6866881021,ORMAT TECHNOLOGIES INC,USD,US,13,,0,63.83,829.79,1,63.83,829.79,.01873567,N,0,1,N,0,0,1,COM,686688102 '688239201,'OSK,'2663520,US6882392011,OSHKOSH CORP,USD,US,33,,0,109.08,3599.64,1,109.08,3599.64,.08127557,N,0,1,N,0,0,1,COM,688239201 '68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,71,,0,93.82,6661.22,1,93.82,6661.22,.15040238,N,0,1,N,0,0,1,COM,68902V107 '690732102,'OMI,'2665128,US6907321029,OWENS & MINOR INC,USD,US,62,,0,23.68,1468.16,1,23.68,1468.16,.0331493,N,0,1,N,0,0,1,COM,2665128V7 '690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,18,,0,147.3,2651.4,1,147.3,2651.4,.05986544,N,0,1,N,0,0,1,COM,690742101 '69318G106,'PBF,'B7F4TJ7,US69318G1067,PBF ENERGY INC-CLASS A,USD,US,64,,0,48.35,3094.4,1,48.35,3094.4,.06986785,N,0,1,N,0,0,1,COM,69318G106 '69349H107,'PNM,'2707826,US69349H1077,PNM RESOURCES INC,USD,US,23,,0,37.04,851.92,1,37.04,851.92,.01923533,N,0,1,N,0,0,1,COM,69349H107 '693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,21,,0,142.34,2989.14,1,142.34,2989.14,.06749121,N,0,1,N,0,0,1,COM,693506107 '693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,18,,0,136.02,2448.36,1,136.02,2448.36,.05528104,N,0,1,N,0,0,1,COM,693656100 '69370C100,'PTC,'B95N910,US69370C1009,PTC INC,USD,US,12,,0,181.67,2180.04,1,181.67,2180.04,.0492227,N,0,1,N,0,0,1,COM,69370C100 '693718108,'PCAR,'2665861,US6937181088,PACCAR INC,USD,US,47,,0,112.25,5275.75,1,112.25,5275.75,.11912012,N,0,1,N,0,0,1,COM,693718108 '695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,3,,0,174.08,522.24,1,174.08,522.24,.01179155,N,0,1,N,0,0,1,COM,695156109 '69608A108,'PLTR,'BN78DQ4,US69608A1088,PALANTIR TECHNOLOGIES INC-A,USD,US,204,,0,23.56,4806.24,1,23.56,4806.24,.10851915,N,0,1,N,0,0,1,COM,69608A108 '697435105,'PANW,'B87ZMX0,US6974351057,PALO ALTO NETWORKS INC,USD,US,34,,0,302.78,10294.52,1,302.78,10294.52,.23243795,N,0,1,N,0,0,1,COM,697435105 '69924R108,'PGRE,'BSL7HC6,US69924R1086,PARAMOUNT GROUP INC,USD,US,127,,0,4.31,547.37,1,4.31,547.37,.01235896,N,0,1,N,0,0,1,COM,69924R108 '700517105,'PK,'BYVMVV0,US7005171050,PARK HOTELS & RESORTS INC,USD,US,134,,0,15.74,2109.16,1,15.74,2109.16,.04762231,N,0,1,N,0,0,1,COM,700517105 '701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,11,,0,530.81,5838.91,1,530.81,5838.91,.1318356,N,0,1,N,0,0,1,COM,701094104 '70202L102,'PSN,'BJN4N02,US70202L1026,PARSONS CORP,USD,US,9,,0,80.54,724.86,1,80.54,724.86,.01636647,N,0,1,N,0,0,1,COM,70202L102 '703395103,'PDCO,'2672689,US7033951036,PATTERSON COS INC,USD,US,65,,0,28.96,1882.4,1,28.96,1882.4,.04250234,N,0,1,N,0,0,1,COM,703395103 '703481101,'PTEN,'2672537,US7034811015,PATTERSON-UTI ENERGY INC,USD,US,74,,0,11.54,853.96,1,11.54,853.96,.0192814,N,0,1,N,0,0,1,COM,703481101 '704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,22,,0,123.37,2714.14,1,123.37,2714.14,.06128203,N,0,1,N,0,0,1,COM,704326107 '704551100,'BTU,'BDVPZV0,US7045511000,PEABODY ENERGY CORP,USD,US,84,,0,24.95,2095.8,1,24.95,2095.8,.04732066,N,0,1,N,0,0,1,COM,704551100 '70931T103,'PMT,'B3V8JL7,US70931T1034,PENNYMAC MORTGAGE INVESTMENT,USD,US,59,,0,13.81,814.79,1,13.81,814.79,.01839698,N,0,1,N,0,0,1,COM,70931T103 '70932M107,'PFSI,'BGYTGH3,US70932M1071,PENNYMAC FINANCIAL SERVICES,USD,US,8,,0,85.87,686.96,1,85.87,686.96,.01551074,N,0,1,N,0,0,1,COM,70932M107 '70959W103,'PAG,'2943523,US70959W1036,PENSKE AUTOMOTIVE GROUP INC,USD,US,15,,0,150.62,2259.3,1,150.62,2259.3,.05101229,N,0,1,N,0,0,1,COM,70959W103 '713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,183,,0,168.26,30791.58,1,168.26,30791.58,.69523704,N,0,1,N,0,0,1,COM,713448108 '71377A103,'PFGC,'BYVYD43,US71377A1034,PERFORMANCE FOOD GROUP CO,USD,US,53,,0,75.94,4024.82,1,75.94,4024.82,.09087562,N,0,1,N,0,0,1,COM,71377A103 '71424F105,'PR,'BQPCHB2,US71424F1057,PERMIAN RESOURCES CORP,USD,US,124,,0,15.2,1884.8,1,15.2,1884.8,.04255653,N,0,1,N,0,0,1,COM,71424F105 '717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,611,,0,27.18,16606.98,1,27.18,16606.98,.37496574,N,0,1,N,0,0,1,COM,717081103 '718172109,'PM,'B2PKRQ3,US7181721090,PHILIP MORRIS INTERNATIONAL,USD,US,289,,0,90.42,26131.38,1,90.42,26131.38,.5900153,N,0,1,N,0,0,1,COM,718172109 '718546104,'PSX,'B78C4Y8,US7185461040,PHILLIPS 66,USD,US,190,,0,148.31,28178.9,1,148.31,28178.9,.63624585,N,0,1,N,0,0,1,COM,718546104 '71943U104,'DOC,'BC9S149,US71943U1043,PHYSICIANS REALTY TRUST ***MERGER***,USD,US,51,,0,10.91,556.41,1,10.91,556.41,.01256307,Y,0,1,N,0,0,1,COM,71943U104 '72352L106,'PINS,'BJ2Z0H2,US72352L1061,PINTEREST INC- CLASS A,USD,US,66,,0,35.39,2335.74,1,35.39,2335.74,.05273822,N,0,1,N,0,0,1,COM,72352L106 '729132100,'PLXS,'2692160,US7291321005,PLEXUS CORP,USD,US,8,,0,94.51,756.08,1,94.51,756.08,.01707138,N,0,1,N,0,0,1,COM,729132100 '73278L105,'POOL,'2781585,US73278L1052,POOL CORP,USD,US,8,,0,386.4,3091.2,1,386.4,3091.2,.0697956,N,0,1,N,0,0,1,COM,73278L105 '737446104,'POST,'B6T0518,US7374461041,POST HOLDINGS INC,USD,US,26,,0,104.47,2716.22,1,104.47,2716.22,.061329,N,0,1,N,0,0,1,COM,737446104 '74051N102,'PINC,'BDZDRC5,US74051N1028,PREMIER INC-CLASS A,USD,US,49,,0,21.28,1042.72,1,21.28,1042.72,.02354337,N,0,1,N,0,0,1,COM,74051N102 '74144T108,'TROW,'2702337,US74144T1088,T ROWE PRICE GROUP INC,USD,US,43,,0,110.46,4749.78,1,110.46,4749.78,.10724435,N,0,1,N,0,0,1,COM,74144T108 '741511109,'PSMT,'2092942,US7415111092,PRICESMART INC,USD,US,7,,0,82.74,579.18,1,82.74,579.18,.01307719,N,0,1,N,0,0,1,COM,741511109 '74164F103,'PRIM,'B1GC200,US74164F1030,PRIMORIS SERVICES CORP,USD,US,16,,0,40.54,648.64,1,40.54,648.64,.01464552,N,0,1,N,0,0,1,COM,74164F103 '74164M108,'PRI,'B50K3X8,US74164M1080,PRIMERICA INC,USD,US,6,,0,247.19,1483.14,1,247.19,1483.14,.03348753,N,0,1,N,0,0,1,COM,74164M108 '742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,194,,0,160.22,31082.68,1,160.22,31082.68,.70180973,N,0,1,N,0,0,1,COM,742718109 '74319R101,'PRG,'BLFGN66,US74319R1014,PROG HOLDINGS INC,USD,US,26,,0,29.3,761.8,1,29.3,761.8,.01720053,N,0,1,N,0,0,1,COM,74319R101 '743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,41,,0,193.58,7936.78,1,193.58,7936.78,.179203,N,0,1,N,0,0,1,COM,743315103 '744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,83,,0,107.05,8885.15,1,107.05,8885.15,.20061606,N,0,1,N,0,0,1,COM,744320102 '745867101,'PHM,'2708841,US7458671010,PULTEGROUP INC,USD,US,54,,0,106.2,5734.8,1,106.2,5734.8,.12948492,N,0,1,N,0,0,1,COM,745867101 '74624M102,'PSTG,'BYZ62T3,US74624M1027,PURE STORAGE INC - CLASS A,USD,US,31,,0,41.5,1286.5,1,41.5,1286.5,.02904763,N,0,1,N,0,0,1,COM,74624M102 '747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,156,,0,157.03,24496.68,1,157.03,24496.68,.55310573,N,0,1,N,0,0,1,COM,747525103 '74762E102,'PWR,'2150204,US74762E1029,QUANTA SERVICES INC,USD,US,28,,0,235.64,6597.92,1,235.64,6597.92,.14897314,N,0,1,N,0,0,1,COM,74762E102 '74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,18,,0,126.2,2271.6,1,126.2,2271.6,.05129001,N,0,1,N,0,0,1,COM,74834L100 '74915M100,'QRTEA,'BZ19HB0,US74915M1009,QURATE RETAIL INC-SERIES A,USD,US,522,,0,1.33,694.26,1,1.33,694.26,.01567556,N,0,1,N,0,0,1,COM,74915M100 '749607107,'RLI,'2719070,US7496071074,RLI CORP,USD,US,8,,0,147.21,1177.68,1,147.21,1177.68,.02659061,N,0,1,N,0,0,1,COM,749607107 '74965L101,'RLJ,'B3PY1N7,US74965L1017,RLJ LODGING TRUST,USD,US,149,,0,11.6,1728.4,1,11.6,1728.4,.0390252,N,0,1,N,0,0,1,COM,74965L101 '749685103,'RPM,'2756174,US7496851038,RPM INTERNATIONAL INC,USD,US,52,,0,112.09,5828.68,1,112.09,5828.68,.13160462,N,0,1,N,0,0,1,COM,749685103 '751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,12,,0,186.99,2243.88,1,186.99,2243.88,.05066413,N,0,1,N,0,0,1,COM,751212101 '75281A109,'RRC,'2523334,US75281A1097,RANGE RESOURCES CORP,USD,US,72,,0,31.41,2261.52,1,31.41,2261.52,.05106242,N,0,1,N,0,0,1,COM,75281A109 '754907103,'RYN,'2473138,US7549071030,RAYONIER INC,USD,US,34,,0,33.37,1134.58,1,33.37,1134.58,.02561746,N,0,1,N,0,0,1,COM,754907103 '75605Y106,'HOUS,'B5T0CW1,US75605Y1064,ANYWHERE REAL ESTATE INC,USD,US,104,,0,5.69,591.76,1,5.69,591.76,.01336123,N,0,1,N,0,0,1,COM,75605Y106 '758075402,'RWT,'2730877,US7580754023,REDWOOD TRUST INC,USD,US,68,,0,6.04,410.72,1,6.04,410.72,.00927357,N,0,1,N,0,0,1,COM,758075402 '75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,23,,0,989.28,22753.44,1,989.28,22753.44,.51374546,N,0,1,N,0,0,1,COM,75886F107 '759351604,'RGA,'2731193,US7593516047,REINSURANCE GROUP OF AMERICA,USD,US,4,,0,172.15,688.6,1,172.15,688.6,.01554776,N,0,1,N,0,0,1,COM,759351604 '759509102,'RS,'2729068,US7595091023,RELIANCE INC,USD,US,19,,0,325.59,6186.21,1,325.59,6186.21,.13967722,N,0,1,N,0,0,1,COM,759509102 '760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,12,,0,184.87,2218.44,1,184.87,2218.44,.05008972,N,0,1,N,0,0,1,COM,760759100 '761152107,'RMD,'2732903,US7611521078,RESMED INC,USD,US,21,,0,183.29,3849.09,1,183.29,3849.09,.08690785,N,0,1,N,0,0,1,COM,761152107 '76118Y104,'REZI,'BFD1TJ6,US76118Y1047,RESIDEO TECHNOLOGIES INC,USD,US,47,,0,21.73,1021.31,1,21.73,1021.31,.02305996,N,0,1,N,0,0,1,COM,76118Y104 '770323103,'RHI,'2110703,US7703231032,ROBERT HALF INC,USD,US,24,,0,80.52,1932.48,1,80.52,1932.48,.04363309,N,0,1,N,0,0,1,COM,770323103 '773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,10,,0,277.81,2778.1,1,277.81,2778.1,.06272617,N,0,1,N,0,0,1,COM,773903109 '77543R102,'ROKU,'BZ1LFG7,US77543R1023,ROKU INC,USD,US,13,,0,64.35,836.55,1,64.35,836.55,.0188883,N,0,1,N,0,0,1,COM,77543R102 '775711104,'ROL,'2747305,US7757111049,ROLLINS INC,USD,US,48,,0,42.93,2060.64,1,42.93,2060.64,.04652679,N,0,1,N,0,0,1,COM,2747305V8 '776696106,'ROP,'2749602,US7766961061,ROPER TECHNOLOGIES INC,USD,US,12,,0,547.91,6574.92,1,547.91,6574.92,.14845383,N,0,1,N,0,0,1,COM,776696106 '778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,31,,0,147.84,4583.04,1,147.84,4583.04,.10347956,N,0,1,N,0,0,1,COM,778296103 '780287108,'RGLD,'2755706,US7802871084,ROYAL GOLD INC,USD,US,12,,0,104.57,1254.84,1,104.57,1254.84,.02833279,N,0,1,N,0,0,1,COM,780287108 '781846209,'RUSHA,'2966876,US7818462092,RUSH ENTERPRISES INC-CL A,USD,US,26,,0,47.04,1223.04,1,47.04,1223.04,.02761478,N,0,1,N,0,0,1,COM,781846209 '783549108,'R,'2760669,US7835491082,RYDER SYSTEM INC,USD,US,31,,0,113.99,3533.69,1,113.99,3533.69,.07978649,N,0,1,N,0,0,1,COM,783549108 '78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,11,,0,433.41,4767.51,1,433.41,4767.51,.10764467,N,0,1,N,0,0,1,COM,78409V104 '78410G104,'SBAC,'BZ6TS23,US78410G1040,SBA COMMUNICATIONS CORP,USD,US,5,,0,207.78,1038.9,1,207.78,1038.9,.02345712,N,0,1,N,0,0,1,COM,78410G104 '784117103,'SEIC,'2793610,US7841171033,SEI INVESTMENTS COMPANY,USD,US,43,,0,67.02,2881.86,1,67.02,2881.86,.06506895,N,0,1,N,0,0,1,COM,784117103 '78440X887,'SLG,'BPGKM57,US78440X8873,SL GREEN REALTY CORP,USD,US,33,,0,46.91,1548.03,1,46.91,1548.03,.03495267,N,0,1,N,0,0,1,COM,78440X887 '78442P106,'SLM,'2101967,US78442P1066,SLM CORP,USD,US,171,,0,19.55,3343.05,1,19.55,3343.05,.07548207,N,0,1,N,0,0,1,COM,78442P106 '78454L100,'SM,'2764188,US78454L1008,SM ENERGY CO,USD,US,31,,0,41.46,1285.26,1,41.46,1285.26,.02901963,N,0,1,N,0,0,1,COM,78454L100 '78709Y105,'SAIA,'2982399,US78709Y1055,SAIA INC,USD,US,4,,0,574.36,2297.44,1,574.36,2297.44,.05187345,N,0,1,N,0,0,1,COM,78709Y105 '79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,93,,0,300.39,27936.27,1,300.39,27936.27,.63076756,N,0,1,N,0,0,1,COM,79466L302 '79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,110,,0,12.97,1426.7,1,12.97,1426.7,.03221318,N,0,1,N,0,0,1,COM,79546E104 '801056102,'SANM,'B92RRW2,US8010561020,SANMINA CORP,USD,US,40,,0,61.55,2462,1,61.55,2462,.05558901,N,0,1,N,0,0,1,COM,801056102 '806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,19,,0,80.57,1530.83,1,80.57,1530.83,.03456431,N,0,1,N,0,0,1,COM,806407102 '806857108,'SLB,'2779201,AN8068571086,SCHLUMBERGER LTD,USD,US,70,,0,48.56,3399.2,1,48.56,3399.2,.07674987,N,0,1,N,0,0,1,COM,806857108 '80689H102,'SNDR,'BYVN953,US80689H1023,SCHNEIDER NATIONAL INC-CL B,USD,US,26,,0,23.81,619.06,1,23.81,619.06,.01397763,N,0,1,N,0,0,1,COM,80689H102 '807066105,'SCHL,'2779234,US8070661058,SCHOLASTIC CORP,USD,US,9,,0,38.81,349.29,1,38.81,349.29,.00788655,N,0,1,N,0,0,1,COM,807066105 '80874P109,'LNW,'2919290,US80874P1093,LIGHT & WONDER INC,USD,US,9,,0,95.07,855.63,1,95.07,855.63,.0193191,N,0,1,N,0,0,1,COM,80874P109 '810186106,'SMG,'2781518,US8101861065,SCOTTS MIRACLE-GRO CO,USD,US,36,,0,58.83,2117.88,1,58.83,2117.88,.0478192,N,0,1,N,0,0,1,COM,810186106 '81211K100,'SEE,'2232793,US81211K1007,SEALED AIR CORP,USD,US,92,,0,36.08,3319.36,1,36.08,3319.36,.07494718,N,0,1,N,0,0,1,COM,81211K100 '81619Q105,'SEM,'B4MF0Q6,US81619Q1058,SELECT MEDICAL HOLDINGS CORP,USD,US,53,,0,27.97,1482.41,1,27.97,1482.41,.03347104,N,0,1,N,0,0,1,COM,81619Q105 '816300107,'SIGI,'2766173,US8163001071,SELECTIVE INSURANCE GROUP,USD,US,5,,0,102.93,514.65,1,102.93,514.65,.01162018,N,0,1,N,0,0,1,COM,2766173V7 '81725T100,'SXT,'2923741,US81725T1007,SENSIENT TECHNOLOGIES CORP,USD,US,11,,0,65.64,722.04,1,65.64,722.04,.0163028,N,0,1,N,0,0,1,COM,81725T100 '817565104,'SCI,'2797560,US8175651046,SERVICE CORP INTERNATIONAL,USD,US,45,,0,71.76,3229.2,1,71.76,3229.2,.07291147,N,0,1,N,0,0,1,COM,817565104 '81761L102,'SVC,'BKRT1C8,US81761L1026,SERVICE PROPERTIES TRUST,USD,US,77,,0,7.42,571.34,1,7.42,571.34,.01290017,N,0,1,N,0,0,1,COM,81761L102 '81762P102,'NOW,'B80NXX8,US81762P1021,SERVICENOW INC,USD,US,22,,0,779.66,17152.52,1,779.66,17152.52,.38728338,N,0,1,N,0,0,1,COM,81762P102 '824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,10,,0,322.51,3225.1,1,322.51,3225.1,.0728189,N,0,1,N,0,0,1,COM,824348106 '827048109,'SLGN,'2809324,US8270481091,SILGAN HOLDINGS INC,USD,US,38,,0,44.47,1689.86,1,44.47,1689.86,.03815502,N,0,1,N,0,0,1,COM,827048109 '828806109,'SPG,'2812452,US8288061091,SIMON PROPERTY GROUP INC,USD,US,58,,0,149.53,8672.74,1,149.53,8672.74,.19582009,N,0,1,N,0,0,1,COM,828806109 '829073105,'SSD,'2809250,US8290731053,SIMPSON MANUFACTURING CO INC,USD,US,6,,0,199.57,1197.42,1,199.57,1197.42,.02703631,N,0,1,N,0,0,1,COM,829073105 '82981J109,'SITC,'BGL0KF5,US82981J1097,SITE CENTERS CORP,USD,US,100,,0,13.72,1372,1,13.72,1372,.03097812,N,0,1,N,0,0,1,COM,82981J109 '82982L103,'SITE,'BYQ7X81,US82982L1035,SITEONE LANDSCAPE SUPPLY INC,USD,US,3,,0,165.56,496.68,1,165.56,496.68,.01121444,N,0,1,N,0,0,1,COM,82982L103 '830566105,'SKX,'2428042,US8305661055,SKECHERS USA INC-CL A,USD,US,20,,0,60.5,1210,1,60.5,1210,.02732035,N,0,1,N,0,0,1,COM,830566105 '830879102,'SKYW,'2814210,US8308791024,SKYWEST INC,USD,US,33,,0,61.09,2015.97,1,61.09,2015.97,.04551819,N,0,1,N,0,0,1,COM,2814210V0 '83088M102,'SWKS,'2961053,US83088M1027,SKYWORKS SOLUTIONS INC,USD,US,16,,0,103.73,1659.68,1,103.73,1659.68,.03747359,N,0,1,N,0,0,1,COM,83088M102 '831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,67,,0,81.59,5466.53,1,81.59,5466.53,.12342771,N,0,1,N,0,0,1,COM,2816023V2 '832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,10,,0,125.25,1252.5,1,125.25,1252.5,.02827995,N,0,1,N,0,0,1,COM,832696405 '833034101,'SNA,'2818740,US8330341012,SNAP ON TOOLS,USD,US,5,,0,271.21,1356.05,1,271.21,1356.05,.03061799,N,0,1,N,0,0,1,COM,833034101 '83304A106,'SNAP,'BD8DJ71,US83304A1060,SNAP INC - A,USD,US,112,,0,10.72,1200.64,1,10.72,1200.64,.02710901,N,0,1,N,0,0,1,COM,83304A106 '833445109,'SNOW,'BN134B7,US8334451098,SNOWFLAKE INC-CLASS A,USD,US,30,,0,230.93,6927.9,1,230.93,6927.9,.15642369,N,0,1,N,0,0,1,COM,833445109 '83406F102,'SOFI,'BM8J4C2,US83406F1021,SOFI TECHNOLOGIES INC,USD,US,60,,0,8.54,512.4,1,8.54,512.4,.01156938,N,0,1,N,0,0,1,COM,83406F102 '83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC-CLASS A,USD,US,10,,0,50.87,508.7,1,50.87,508.7,.01148584,N,0,1,N,0,0,1,COM,83545G102 '835495102,'SON,'2821395,US8354951027,SONOCO PRODUCTS CO,USD,US,47,,0,56.93,2675.71,1,56.93,2675.71,.06041433,N,23.97,1,N,0,0,1,COM,835495102 '847215100,'SPTN,'BN40158,US8472151005,SPARTANNASH CO,USD,US,18,,0,20.6,370.8,1,20.6,370.8,.00837222,N,0,1,N,0,0,1,COM,847215100 '848637104,'SPLK,'B424494,US8486371045,SPLUNK INC,USD,US,19,,0,155.55,2955.45,1,155.55,2955.45,.06673053,N,0,1,N,0,0,1,COM,848637104 '85208M102,'SFM,'BCGCR79,US85208M1027,SPROUTS FARMERS MARKET INC,USD,US,134,,0,60.34,8085.56,1,60.34,8085.56,.18256227,N,0,1,N,0,0,1,COM,85208M102 '85254J102,'STAG,'B64BRQ5,US85254J1025,STAG INDUSTRIAL INC,USD,US,12,,0,37.86,454.32,1,37.86,454.32,.010258,Y,0,1,N,0,0,1,COM,85254J102 '854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,13,,0,86.99,1130.87,1,86.99,1130.87,.02553369,N,0,1,N,0,0,1,COM,854502101 '855244109,'SBUX,'2842255,US8552441094,STARBUCKS CORP,USD,US,156,,0,94.28,14707.68,1,94.28,14707.68,.33208182,N,0,1,N,0,0,1,COM,855244109 '85571B105,'STWD,'B3PQ520,US85571B1052,STARWOOD PROPERTY TRUST INC,USD,US,77,,0,19.71,1517.67,1,19.71,1517.67,.03426717,N,0,1,N,0,0,1,COM,85571B105 '858119100,'STLD,'2849472,US8581191009,STEEL DYNAMICS INC,USD,US,9,,0,131.07,1179.63,1,131.07,1179.63,.02663463,N,0,1,N,0,0,1,COM,858119100 '858155203,'SCS,'2150420,US8581552036,STEELCASE INC-CL A,USD,US,46,,0,12.77,587.42,1,12.77,587.42,.01326324,N,0,1,N,0,0,1,COM,858155203 '858586100,'SCL,'2845005,US8585861003,STEPAN CO,USD,US,4,,0,90.,360,1,90.,360,.00812837,N,0,1,N,0,0,1,COM,858586100 '858912108,'SRCL,'2860826,US8589121081,STERICYCLE INC,USD,US,33,,0,50.93,1680.69,1,50.93,1680.69,.03794797,N,0,1,N,0,0,1,COM,858912108 '860372101,'STC,'2848736,US8603721015,STEWART INFORMATION SERVICES,USD,US,14,,0,61.35,858.9,1,61.35,858.9,.01939293,N,0,1,N,0,0,1,COM,860372101 '86272C103,'STRA,'BGGJFV8,US86272C1036,STRATEGIC EDUCATION INC,USD,US,5,,0,95.85,479.25,1,95.85,479.25,.01082089,N,0,1,N,0,0,1,COM,86272C103 '863667101,'SYK,'2853688,US8636671013,STRYKER 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SERVICES-B,USD,US,15,,0,164.33,2464.95,1,164.33,2464.95,.05565562,N,0,1,N,0,0,1,COM,913903100 '91529Y106,'UNM,'2433842,US91529Y1064,UNUMPROVIDENT CORP,USD,US,61,,0,49.2,3001.2,1,49.2,3001.2,.06776351,N,0,1,N,0,0,1,COM,91529Y106 '917047102,'URBN,'2933438,US9170471026,URBAN OUTFITTERS INC,USD,US,64,,0,45.93,2939.52,1,45.93,2939.52,.06637085,N,0,1,N,0,0,1,COM,917047102 '918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,37,,0,15.5,573.5,1,15.5,573.5,.01294894,N,0,1,N,0,0,1,COM,918204108 '91879Q109,'MTN,'2954194,US91879Q1094,VAIL RESORTS INC,USD,US,11,,0,227.49,2502.39,1,227.49,2502.39,.05650097,N,0,1,N,0,0,1,COM,91879Q109 '91913Y100,'VLO,'2041364,US91913Y1001,VALERO ENERGY CORP,USD,US,117,,0,145.09,16975.53,1,145.09,16975.53,.38328716,N,0,1,N,0,0,1,COM,91913Y100 '92047W101,'VVV,'BDG22J3,US92047W1018,VALVOLINE INC,USD,US,43,,0,42.03,1807.29,1,42.03,1807.29,.04080645,N,0,1,N,0,0,1,COM,92047W101 '92240M108,'VGR,'2515803,US92240M1080,VECTOR GROUP LTD,USD,US,67,,0,11.28,755.76,1,11.28,755.76,.01706416,N,0,1,N,0,0,1,COM,92240M108 '922475108,'VEEV,'BFH3N85,US9224751084,VEEVA SYSTEMS INC-CLASS A,USD,US,15,,0,224.,3360,1,224.,3360,.07586478,N,0,1,N,0,0,1,COM,922475108 '92343E102,'VRSN,'2142922,US92343E1029,VERISIGN INC,USD,US,16,,0,193.02,3088.32,1,193.02,3088.32,.06973057,N,0,1,N,0,0,1,COM,92343E102 '92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,500,,0,39.69,19845,1,39.69,19845,.44807636,N,0,1,N,0,0,1,COM,92343V104 '92345Y106,'VRSK,'B4P9W92,US92345Y1064,VERISK ANALYTICS INC,USD,US,47,,0,243.11,11426.17,1,243.11,11426.17,.25798925,N,0,1,N,0,0,1,COM,92345Y106 '92532F100,'VRTX,'2931034,US92532F1003,VERTEX PHARMACEUTICALS INC,USD,US,25,,0,433.48,10837,1,433.48,10837,.2446865,N,0,1,N,0,0,1,COM,92532F100 '92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,66,,0,11.09,731.94,1,11.09,731.94,.01652633,N,0,1,N,0,0,1,COM,92556H206 '92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS 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INC,USD,US,403,,0,59.6,24018.8,1,59.6,24018.8,.54231577,Y,0,1,N,-807,0,1,COM,931142103 '931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,555,,0,20.99,11649.45,1,20.99,11649.45,.26303065,N,0,1,N,0,0,1,COM,931427108 '93627C101,'HCC,'BF2X272,US93627C1018,WARRIOR MET COAL INC,USD,US,55,,0,58.85,3236.75,1,58.85,3236.75,.07308194,N,0,1,N,0,0,1,COM,93627C101 '938824109,'WAFD,'2941981,US9388241096,WAFD INC,USD,US,14,,0,27.12,379.68,1,27.12,379.68,.00857272,N,0,1,N,0,0,1,COM,938824109 '94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,16,,0,207.46,3319.36,1,207.46,3319.36,.07494718,N,0,1,N,0,0,1,COM,94106L109 '941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,6,,0,327.03,1962.18,1,327.03,1962.18,.04430368,N,0,1,N,0,0,1,COM,941848103 '942622200,'WSO,'2943039,US9426222009,WATSCO INC,USD,US,21,,0,383.71,8057.91,1,383.71,8057.91,.18193797,N,0,1,N,0,0,1,COM,942622200 '942749102,'WTS,'2943620,US9427491025,WATTS WATER 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CORP,USD,US,67,,0,57.08,3824.36,1,57.08,3824.36,.08634947,N,0,1,N,0,0,1,COM,958102105 '959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,133,,0,12.8,1702.4,1,12.8,1702.4,.03843816,N,0,1,N,0,0,1,COM,959802109 '96145D105,'WRK,'BYR0914,US96145D1054,WESTROCK CO,USD,US,65,,0,43.72,2841.8,1,43.72,2841.8,.06416444,N,0,1,N,0,0,1,COM,96145D105 '963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,18,,0,107.35,1932.3,1,107.35,1932.3,.04362902,N,0,1,N,0,0,1,COM,963320106 '968223206,'WLY,'2965668,US9682232064,WILEY (JOHN) & SONS-CLASS A,USD,US,13,,0,33.46,434.98,1,33.46,434.98,.00982133,N,0,1,N,0,0,1,COM,968223206 '969904101,'WSM,'2967589,US9699041011,WILLIAMS-SONOMA INC,USD,US,38,,0,229.73,8729.74,1,229.73,8729.74,.19710709,N,0,1,N,0,0,1,COM,969904101 '977852102,'WOLF,'BMBVND9,US9778521024,WOLFSPEED INC,USD,US,14,,0,25.57,357.98,1,25.57,357.98,.00808276,Y,0,1,N,0,0,1,COM,977852102 '980745103,'WWD,'2948089,US9807451037,WOODWARD INC,USD,US,3,,0,138.39,415.17,1,138.39,415.17,.00937404,N,0,1,N,0,0,1,COM,980745103 '98138H101,'WDAY,'B8K6ZD1,US98138H1014,WORKDAY INC-CLASS A,USD,US,22,,0,307.21,6758.62,1,307.21,6758.62,.15260155,N,0,1,N,0,0,1,COM,98138H101 '981475106,'WKC,'2469450,US9814751064,WORLD KINECT CORP,USD,US,45,,0,25.,1125,1,25.,1125,.02540115,N,0,1,N,0,0,1,COM,981475106 '981811102,'WOR,'2981932,US9818111026,WORTHINGTON ENTERPRISES INC,USD,US,9,,0,61.88,556.92,1,61.88,556.92,.01257459,N,0,1,N,0,0,1,COM,981811102 '982104101,'WS,'BS70KN1,US9821041012,WORTHINGTON STEEL INC,USD,US,9,,0,30.37,273.33,1,30.37,273.33,.00617146,N,0,1,N,0,0,1,COM,982104101 '98311A105,'WH,'BF108P4,US98311A1051,WYNDHAM HOTELS & RESORTS INC *EXCHANGE*,USD,US,16,,0,78.34,1253.44,1,78.34,1253.44,.02830118,Y,0,1,N,0,0,1,COM,98311A105 '983793100,'XPO,'B6Z1355,US9837931008,XPO INC,USD,US,14,,0,120.48,1686.72,1,120.48,1686.72,.03808412,N,0,1,N,0,0,1,COM,983793100 '984017103,'XHR,'BVV6CY1,US9840171030,XENIA HOTELS & RESORTS INC,USD,US,64,,0,13.06,835.84,1,13.06,835.84,.01887227,N,0,1,N,0,0,1,COM,984017103 '98419M100,'XYL,'B3P2CN8,US98419M1009,XYLEM INC,USD,US,23,,0,125.71,2891.33,1,125.71,2891.33,.06528277,N,0,1,N,0,0,1,COM,98419M100 '98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,112,,0,18.82,2107.84,1,18.82,2107.84,.04759251,N,0,1,N,0,0,1,COM,98421M106 '985817105,'YELP,'B7KCD72,US9858171054,YELP INC,USD,US,48,,0,36.68,1760.64,1,36.68,1760.64,.03975315,N,0,1,N,0,0,1,COM,985817105 '988498101,'YUM,'2098876,US9884981013,YUM! BRANDS INC,USD,US,46,,0,138.06,6350.76,1,138.06,6350.76,.14339256,N,0,1,N,0,0,1,COM,988498101 '98954M200,'Z,'BYXJF62,US98954M2008,ZILLOW GROUP INC - C,USD,US,29,,0,53.67,1556.43,1,53.67,1556.43,.03514233,N,0,1,N,0,0,1,COM,98954M200 '98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,17,,0,197.04,3349.68,1,197.04,3349.68,.07563177,N,0,1,N,0,0,1,COM,98978V103 'G0084W101,'ADNT,'BD845X2,IE00BD845X29,ADIENT PLC,USD,US,65,,0,33.98,2208.7,1,33.98,2208.7,.0498698,N,0,1,N,0,0,1,COM,BD845X2V7 'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,194,,0,9.14,1773.16,1,9.14,1773.16,.04003583,N,24.25,1,N,0,0,1,COM,5613KB9C4 'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,16,,0,91.21,1459.36,1,91.21,1459.36,.0329506,N,0,1,N,0,0,1,COM,2256908V1 'G0403H108,'AON,'BLP1HW5,IE00BLP1HW54,AON PLC-CLASS A,USD,US,43,,0,314.43,13520.49,1,314.43,13520.49,.30527649,N,0,1,N,0,0,1,COM,8561QP9E1 'G0750C108,'AXTA,'BSFWCF5,BMG0750C1082,AXALTA COATING SYSTEMS LTD,USD,US,79,,0,32.16,2540.64,1,32.16,2540.64,.05736461,N,0,1,N,0,0,1,COM,BSFWCF5Z3 'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,37,,0,377.48,13966.76,1,377.48,13966.76,.31535273,N,0,1,N,0,0,1,COM,B4BNMY3V9 'G29183103,'ETN,'B8KQN82,IE00B8KQN827,EATON CORP PLC,USD,US,38,,0,284.3,10803.4,1,284.3,10803.4,.24392785,N,0,1,N,0,0,1,COM,278058102 'G3198U102,'ESNT,'BFWGXR8,BMG3198U1027,ESSENT GROUP LTD,USD,US,9,,0,52.31,470.79,1,52.31,470.79,.01062988,N,0,1,N,0,0,1,COM,BFWGXR8V4 'G3922B107,'G,'B23DBK6,BMG3922B1072,GENPACT LTD,USD,US,44,,0,35.99,1583.56,1,35.99,1583.56,.03575489,N,0,1,N,0,0,1,COM,031412380 'G4388N106,'HELE,'2419530,BMG4388N1065,HELEN OF TROY LTD,USD,US,7,,0,123.91,867.37,1,123.91,867.37,.01958418,N,0,1,N,0,0,1,COM,2419530V1 'G4412G101,'HLF,'B0539H3,KYG4412G1010,HERBALIFE LTD,USD,US,42,,0,8.69,364.98,1,8.69,364.98,.00824081,N,0,1,N,0,0,1,COM,B0539H3V0 'G4474Y214,'JHG,'BYPZJQ6,JE00BYPZJM29,JANUS HENDERSON GROUP 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LTD,HKD,HK,1000,,0,25.214061,25214.06,7.82395,3.222677,3222.68,.08415788,N,0,500,N,0,0,1,COM,6136233V7 '613934900,'TTAN,'6139340,INE280A01028,TITAN CO LTD,INR,IN,104,,0,3624.651765,376963.78,82.90375,43.721204,4547.01,.11874177,Y,0,1,N,0,0,1,COM,6139340V1 '613936905,'ONGC,'6139362,INE213A01029,OIL & NATURAL GAS CORP LTD,INR,IN,5315,,0,270.419653,1437280.46,82.90375,3.261851,17336.74,.45273601,Y,0,1,N,0,0,1,COM,6139362V4 '613944909,'NACL,'6139447,INE139A01034,NATIONAL ALUMINIUM CO LTD,INR,IN,2269,,0,157.146489,356565.38,82.90375,1.895529,4300.96,.11231636,Y,0,1,N,0,0,1,COM,6139447V3 '613969906,'CLGT,'6139696,INE259A01022,COLGATE PALMOLIVE (INDIA),INR,IN,59,,0,2523.4687,148884.65,82.90375,30.438535,1795.87,.0468978,Y,0,1,N,0,0,1,COM,6139696V1 '614057909,'2385,'6140579,TW0002385002,CHICONY ELECTRONICS CO LTD,TWD,TW,1000,,0,193.343071,193343.07,31.559,6.1264,6126.4,.15998636,Y,0,1000,N,0,0,1,COM,6140579V1 '614101905,'2382,'6141011,TW0002382009,QUANTA COMPUTER INC,TWD,TW,6000,,0,240.641392,1443848.35,31.559,7.625127,45750.76,1.19474692,Y,0,1000,N,0,0,1,COM,6141011V5 '614376903,'LPC,'6143761,INE326A01037,LUPIN LTD,INR,IN,213,,0,1604.980822,341860.92,82.90375,19.359568,4123.59,.10768447,Y,0,1,N,0,0,1,COM,6143761V3 '614811909,'NMDC,'6148119,INE584A01023,NMDC LTD,INR,IN,1029,,0,235.245097,242067.2,82.90375,2.837569,2919.86,.07624996,Y,57.1,1,N,0,0,1,COM,6148119V1 '614819902,'QNBK,'6148197,QA0006929895,QATAR NATIONAL BANK,QAR,QA,1909,,0,15.,28635,3.641,4.119747,7864.6,.20537815,Y,0,1,N,0,0,1,COM,6148197V6 '614820900,'QNNS,'6148205,QA0007227695,QATAR NAVIGATION,QAR,QA,193,,0,10.9,2103.7,3.641,2.993683,577.78,.01508829,Y,0,1,N,0,0,1,COM,6148205V6 '615044906,'CBQK,'6150448,QA0007227752,COMMERCIAL BANK PSQC,QAR,QA,400,,0,5.174125,2069.65,3.641,1.421073,568.43,.01484412,Y,0,1,N,0,0,1,COM,6150448V9 '615159902,'MPHL,'6151593,INE356A01018,MPHASIS LTD,INR,IN,96,,0,2677.787885,257067.64,82.90375,32.299961,3100.8,.08097508,Y,0,1,N,0,0,1,COM,6151593V0 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LTD,INR,IN,173,,0,526.648897,91110.26,82.90375,6.352534,1098.99,.0286993,Y,0,1,N,0,0,1,COM,6168902V0 '617340906,'021240,'6173401,KR7021240007,COWAY CO LTD ***REPURCHASE OFFER ***,KRW,KR,76,,0,55462.7595,4215170,1331,41.669992,3166.92,.08270175,Y,0,1,N,0,0,1,COM,6173401V6 '617507900,'033780,'6175076,KR7033780008,KT&G CORP,KRW,KR,148,,0,92072.2779,13626697,1331,69.175265,10237.94,.26735616,Y,0,1,N,0,0,1,COM,548924752 '618207906,'036460,'6182076,KR7036460004,KOREA GAS CORPORATION,KRW,KR,165,,0,29820.59775,4920399,1331,22.404656,3696.77,.09653839,Y,0,1,N,0,0,1,COM,6182076V1 '618666903,'2474,'6186669,TW0002474004,CATCHER TECHNOLOGY CO LTD,TWD,TW,1000,,0,195.397558,195397.56,31.559,6.1915,6191.5,.1616864,Y,0,1000,N,0,0,1,COM,6186669V5 '618785901,'2801,'6187855,TW0002801008,CHANG HWA COMMERCIAL BANK,TWD,TW,6000,,0,17.690477,106142.86,31.559,.560553,3363.32,.08783059,Y,0,1000,N,0,0,1,COM,1596369A9 '618819908,'MAHB,'6188193,MYL5014OO005,MALAYSIA AIRPORTS HLDGS BHD,MYR,MY,1000,,0,8.44,8440,4.777,1.766799,1766.8,.04613866,Y,0,100,N,0,0,1,COM,6188193V6 '618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,78,,0,94253.793,7351796,1331,70.81427,5523.51,.14424234,Y,0,1,N,0,0,1,COM,6189516V4 '619022007,'2105,'6190228,TW0002105004,CHENG SHIN RUBBER IND CO LTD,TWD,TW,2000,,0,46.165119,92330.24,31.559,1.462819,2925.64,.0764009,Y,0,1000,N,0,0,1,COM,6190228V1 '619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,12000,,0,24.888844,298666.13,31.559,.788645,9463.74,.2471385,Y,0,1000,N,0,0,1,COM,6190950V5 '619132905,'2204,'6191328,TW0002204005,CHINA MOTOR CORP,TWD,TW,1000,,0,123.926592,123926.59,31.559,3.926823,3926.82,.10254597,Y,0,1000,N,0,0,1,COM,6191328V8 '619199904,'1093,'6191997,HK1093012172,CHINA PHARMACEUTICAL GROUP,HKD,HK,10000,,0,6.297491,62974.91,7.82395,.804899,8048.99,.21019336,N,0,2000,N,0,0,1,COM,6191997V8 '619215007,'688,'6192150,HK0688002218,CHINA OVERSEAS LAND & INVEST,HKD,HK,2000,,0,12.221857,24443.71,7.82395,1.562108,3124.22,.08158667,N,0,500,N,0,0,1,COM,6192150Z0 '619615008,'267,'6196152,HK0267001375,CITIC LTD,HKD,HK,6000,,0,8.140991,48845.95,7.82395,1.040522,6243.13,.16303468,N,0,1000,N,0,0,1,COM,6196152V8 '619975907,'035760,'6199753,KR7035760008,CJ ENM CO LTD,KRW,KR,18,,0,82610.325,1486986,1331,62.06636,1117.19,.02917458,Y,0,1,N,0,0,1,COM,6199753V5 '620512905,'INFO,'6205122,INE009A01021,INFOSYS LTD,INR,IN,1305,,0,1661.386811,2168109.79,82.90375,20.039948,26152.13,.68294334,Y,0,1,N,0,0,1,COM,6205122V4 '620605907,'WPRO,'6206051,INE075A01022,WIPRO LTD,INR,IN,849,,0,532.664458,452232.12,82.90375,6.425095,5454.91,.1424509,Y,0,1,N,0,0,1,COM,6206051V7 '621173905,'042660,'6211732,KR7042660001,HANWHA OCEAN CO LTD,KRW,KR,26,,0,22947.45255,596634,1331,17.240761,448.26,.01170598,Y,0,1,N,0,0,1,COM,6211732V4 '621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,18000,,0,8.904806,160286.51,7.82395,1.138147,20486.65,.53499356,N,0,2000,N,0,0,1,COM,6218089V8 '622098903,'119,'6220987,HK0119000674,POLY PROPERTY GROUP CO LTD,HKD,HK,2000,,0,1.530859,3061.72,7.82395,.195663,391.33,.01021929,N,0,1000,N,0,0,1,COM,6220987V7 '622487908,'017670,'6224871,KR7017670001,SK TELECOM,KRW,KR,329,,0,52883.072,17398531,1331,39.731835,13071.77,.34135951,Y,0,1,N,0,0,1,COM,6224871V8 '622574903,'2324,'6225744,TW0002324001,COMPAL ELECTRONICS,TWD,TW,15000,,0,35.960508,539407.62,31.559,1.139469,17092.04,.44634586,Y,0,1000,N,0,0,1,COM,6225744V0 '622657906,'857,'6226576,CNE1000003W8,PETROCHINA CO LTD-H,HKD,HK,22000,,0,6.203413,136475.09,7.82395,.792875,17443.25,.45551744,N,0,2000,N,0,0,1,COM,6226576V1 '624467908,'RHBBANK,'6244675,MYL1066OO009,RHB BANK BHD,MYR,MY,1600,,0,5.648598,9037.76,4.777,1.182457,1891.93,.04940634,Y,0,100,N,0,0,1,COM,6244675Z5 '624965000,'006800,'6249658,KR7006800007,DAEWOO SECURITIES CO LTD,KRW,KR,71,,0,8676.71028,616046,1331,6.518941,462.84,.01208672,Y,0,1,N,0,0,1,COM,6249658V4 '625376900,'IOCL,'6253767,INE242A01010,INDIAN OIL CORP LTD,INR,IN,7507,,0,177.587152,1333146.75,82.90375,2.142088,16080.65,.41993416,Y,0,1,N,0,0,1,COM,6253767V4 '626073902,'2308,'6260734,TW0002308004,DELTA ELECTRONICS INC,TWD,TW,1000,,0,294.6342,294634.2,31.559,9.33598,9335.98,.24380214,Y,0,1000,N,0,0,1,COM,6260734V9 '626167902,'HUVR,'6261674,INE030A01027,HINDUSTAN UNILEVER LTD,INR,IN,304,,0,2406.567697,731596.58,82.90375,29.028454,8824.65,.23044914,Y,0,1,N,0,0,1,COM,6261674V9 '626404909,'966,'6264048,HK0000055878,CHINA TAIPING INSURANCE HOLD,HKD,HK,3400,,0,7.079532,24070.41,7.82395,.904854,3076.5,.0803405,N,0,200,N,0,0,1,COM,6264048V2 '627342900,'DHBK,'6273420,QA0006929770,DOHA BANK QPSC,QAR,QA,2724,,0,1.600026,4358.47,3.641,.439447,1197.05,.03126007,Y,0,1,N,0,0,1,COM,6273420V1 '627358906,'APHS,'6273583,INE437A01024,APOLLO HOSPITALS ENTERPRISE,INR,IN,29,,0,6585.41556,190977.05,82.90375,79.434471,2303.6,.06015679,Y,0,1,N,0,0,1,COM,6273583V4 '627611908,'001230,'6276117,KR7001230002,DONGKUK HOLDINGS CO LTD,KRW,KR,84,,0,8606.52694,722948,1331,6.466211,543.16,.01418422,Y,0,1,N,0,0,1,COM,6276117V2 '628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,702,,0,239.816892,168351.46,19.29875,12.426551,8723.44,.22780612,N,0,1,N,0,0,1,COM,6280215V5 '628345902,'DIB,'6283452,AED000201015,DUBAI ISLAMIC BANK,AED,AE,1921,,0,6.35,12198.35,3.67295,1.728856,3321.13,.08672883,Y,0,1,N,0,0,1,COM,6283452V1 '628360901,'2408,'6283601,TW0002408002,NANYA TECHNOLOGY CORP,TWD,TW,1000,,0,67.827347,67827.35,31.559,2.149224,2149.22,.05612527,Y,0,1000,N,0,0,1,COM,6283601V1 '628397903,'INDF,'6283979,ID1000057003,INDOFOOD SUKSES MAKMUR TBK P,IDR,ID,1100,,0,6627.15975,7289875.73,15630,.424003,466.4,.01217969,N,0,100,N,0,0,1,COM,6283979V5 '628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,35,,0,1734.,60690,56.1,30.909091,1081.82,.02825092,N,0,5,N,0,0,1,COM,6284864V1 '628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,5000,,0,121.808582,609042.91,31.559,3.85971,19298.55,.50396722,Y,0,1000,N,0,0,1,COM,6287841V2 '628819906,'2409,'6288190,TW0002409000,AUO CORP,TWD,TW,20000,,0,17.527378,350547.56,31.559,.555384,11107.68,.29006877,Y,0,1000,N,0,0,1,COM,6288190V7 '629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,1000,,0,99.891009,99891.01,31.559,3.165215,3165.22,.08265736,Y,0,1000,N,0,0,1,COM,6290496V4 '629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,461,,0,10203.82295,4703962,1331,7.666283,3534.16,.09229195,Y,0,1,N,0,0,1,COM,6290902V2 '629099904,'3036,'6290991,TW0003036000,WT MICROELECTRONICS CO LTD,TWD,TW,2000,,0,175.370481,350740.96,31.559,5.556909,11113.82,.29022911,Y,0,1000,N,0,0,1,COM,6290991V4 '629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM & CHEMICAL-H,HKD,HK,46000,,0,4.456879,205016.43,7.82395,.569646,26203.72,.68429057,N,0,2000,N,0,0,1,COM,6291819V2 '629489907,'HCLT,'6294896,INE860A01027,HCL TECHNOLOGIES LTD,INR,IN,640,,0,1651.088493,1056696.64,82.90375,19.915727,12746.07,.3328541,Y,0,1,N,0,0,1,COM,6294896V2 '629735903,'DABUR,'6297356,INE016A01026,DABUR INDIA LTD,INR,IN,238,,0,529.571784,126038.08,82.90375,6.38779,1520.29,.03970124,Y,0,1,N,0,0,1,COM,6297356V8 '630464907,'EGCO/F,'6304643,TH0465010013,ELECTRICITY GEN PUB CO-FOREI,THB,TH,400,,0,130.83866,52335.46,36.1075,3.623587,1449.43,.03785078,N,0,100,N,0,0,1,COM,3093LN9M2 '630572907,'3044,'6305721,TW0003044004,TRIPOD TECHNOLOGY CORP,TWD,TW,1000,,0,216.087784,216087.78,31.559,6.847105,6847.11,.17880716,Y,0,1000,N,0,0,1,COM,6305721V7 '631851904,'1717,'6318514,TW0001717007,ETERNAL MATERIALS CO LTD,TWD,TW,1000,,0,32.52933,32529.33,31.559,1.030747,1030.75,.02691727,Y,0,1000,N,0,0,1,COM,6318514V1 '632217907,'EAND,'6322173,AEE000401019,EMIRATES TELECOM GROUP CO,AED,AE,776,,0,18.32,14216.32,3.67295,4.987816,3870.55,.10107652,Y,0,1,N,0,0,1,COM,6322173V5 '632450904,'2603,'6324500,TW0002603008,EVERGREEN MARINE CORP LTD,TWD,TW,2000,,0,160.02496,320049.92,31.559,5.07066,10141.32,.264833,Y,0,1000,N,0,0,1,COM,6324500V5 '632732905,'HMCL,'6327327,INE158A01026,HERO MOTOCORP LTD,INR,IN,114,,0,4501.014237,513115.62,82.90375,54.292046,6189.29,.16162868,Y,0,1,N,0,0,1,COM,6327327V9 '633147905,'1402,'6331470,TW0001402006,FAR EASTERN NEW CENTURY CORP,TWD,TW,4000,,0,31.386843,125547.37,31.559,.994545,3978.18,.1038872,Y,0,1000,N,0,0,1,COM,6331470V6 '633393905,'2688,'6333937,KYG3066L1014,ENN ENERGY HOLDINGS LTD,HKD,HK,900,,0,65.062725,58556.45,7.82395,8.315841,7484.26,.19544586,N,0,100,N,0,0,1,COM,6333937V9 '633605902,'9910,'6336055,TW0009910000,FENG TAY ENTERPRISE CO LTD,TWD,TW,1000,,0,164.164584,164164.58,31.559,5.201831,5201.83,.1358419,Y,0,1000,N,0,0,1,COM,6336055V8 '634007900,'135,'6340078,BMG5320C1082,KUNLUN ENERGY CO LTD,HKD,HK,8000,,0,7.204665,57637.32,7.82395,.920848,7366.78,.19237796,N,0,2000,N,0,0,1,COM,6340078V3 '634412902,'047040,'6344122,KR7047040001,DAEWOO ENGINEERING & CONSTR,KRW,KR,499,,0,3958.98228,1975532,1331,2.974442,1484.25,.03876008,Y,0,1,N,0,0,1,COM,6344122V1 '634427900,'047050,'6344274,KR7047050000,POSCO INTERNATIONAL CORP,KRW,KR,163,,0,56817.1536,9261196,1331,42.687568,6958.07,.1817048,Y,0,1,N,0,0,1,COM,6344274V7 '634445902,'051900,'6344456,KR7051900009,LG H&H,KRW,KR,12,,0,321412.8735,3856954,1331,241.482249,2897.79,.07567362,Y,0,1,N,0,0,1,COM,6344456V7 '634854905,'1301,'6348544,TW0001301000,FORMOSA PLASTICS CORP,TWD,TW,4000,,0,72.06568,288262.72,31.559,2.283522,9134.09,.23852994,Y,0,1000,N,0,0,1,COM,6348544V2 '634871909,'1326,'6348715,TW0001326007,FORMOSA CHEMICALS & FIBRE,TWD,TW,2000,,0,56.361084,112722.17,31.559,1.785896,3571.79,.09327463,Y,0,1000,N,0,0,1,COM,6348715V5 '634968903,'TFG,'6349688,ZAE000148466,FOSCHINI 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LT,TWD,TW,9000,,0,38.127529,343147.76,31.559,1.208135,10873.22,.28394602,Y,0,1000,N,0,0,1,COM,6444066V7 '644662900,'009540,'6446620,KR7009540006,HD KOREA SHIPBUILDING & OFFS,KRW,KR,26,,0,111401.5455,2896440,1331,83.69763,2176.14,.05682827,Y,0,1,N,0,0,1,COM,6446620V1 '644954000,'012330,'6449544,KR7012330007,HYUNDAI MOBIS CO LTD,KRW,KR,95,,0,240781.654,22874257,1331,180.90282,17185.77,.44879355,Y,0,1,N,0,0,1,COM,6449544V8 '645026907,'000660,'6450267,KR7000660001,HYNIX SEMICONDUCTOR INC,KRW,KR,202,,0,161478.3416,32618625,1331,121.321068,24506.86,.63997834,Y,0,1,N,0,0,1,COM,6450267V1 '645098005,'000720,'6450988,KR7000720003,HYUNDAI ENGINEERING & CONST,KRW,KR,217,,0,34357.2822,7455530,1331,25.813135,5601.45,.14627768,Y,0,1,N,0,0,1,COM,6450988V9 '645105909,'005380,'6451055,KR7005380001,HYUNDAI MOTOR CO,KRW,KR,305,,0,238884.802,72859865,1331,179.477687,54740.69,1.42951223,Y,0,1,N,0,0,1,COM,6451055V5 '645168907,'2887,'6451680,TW0002887007,TAISHIN FINANCIAL HOLDING,TWD,TW,10000,,0,17.24391,172439.1,31.559,.546402,5464.02,.1426888,Y,0,1000,N,0,0,1,COM,6451680V8 '645258906,'2888,'6452586,TW0002888005,SHIN KONG FINANCIAL HOLDING,TWD,TW,23000,,0,8.307091,191063.09,31.559,.263224,6054.15,.1580996,Y,0,1000,N,0,0,1,COM,6452586V1 '645486903,'INTP,'6454861,ID1000061302,INDOCEMENT TUNGGAL PRAKARSA,IDR,ID,1800,,0,9127.691875,16429845.38,15630,.583985,1051.17,.02745052,N,0,100,N,0,0,1,COM,6454861V3 '645581000,'ICT,'6455819,PHY411571011,INTL CONTAINER TERM SVCS INC,PHP,PH,470,,0,277.754248,130544.5,56.1,4.951056,2327,.06076787,N,0,10,N,0,0,1,COM,6455819V3 '645993908,'2356,'6459930,TW0002356003,INVENTEC CORP,TWD,TW,9000,,0,54.86987,493828.83,31.559,1.738644,15647.8,.40863061,Y,0,1000,N,0,0,1,COM,6459930V9 '646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,234,,0,34438.73485,8058664,1331,25.874331,6054.59,.1581111,Y,0,1,N,0,0,1,COM,6461850V1 '646297903,'024110,'6462972,KR7024110009,INDUSTRIAL BANK OF 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LTD,KRW,KR,37,,0,128345.5465,4748785,1331,96.427909,3567.83,.09317122,Y,0,1,N,0,0,1,COM,6497112V9 '649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,300,,0,22.235818,6670.75,4.777,4.654766,1396.43,.03646673,Y,0,100,N,0,0,1,COM,6497446V6 '649932001,'011780,'6499323,KR7011780004,KOREA KUMHO PETROCHEMICAL CO,KRW,KR,18,,0,141962.7314,2555329,1331,106.658701,1919.86,.05013571,Y,0,1,N,0,0,1,COM,6499323V0 '650313901,'KFH,'6503138,KW0EQ0100085,KUWAIT FINANCE HOUSE,KWD,KW,3768,,0,.801553,3020.25,.3077,2.604982,9815.57,.25632628,Y,0,1,N,0,0,1,COM,6503138V4 '650531908,'030200,'6505316,KR7030200000,KT CORP,KRW,KR,596,,0,38734.2495,23085613,1331,29.101615,17344.56,.45294023,Y,0,1,N,0,0,1,COM,6505316V3 '651655904,'QFLS,'6516556,QA0001200771,QATAR FUEL QSC,QAR,QA,88,,0,15.213786,1338.81,3.641,4.178464,367.7,.00960221,Y,0,1,N,0,0,1,COM,6516556V9 '651948903,'2301,'6519481,TW0002301009,LITE-ON TECHNOLOGY CORP,TWD,TW,5000,,0,106.754221,533771.11,31.559,3.382687,16913.44,.44168185,Y,0,1000,N,0,0,1,COM,6519481V3 '652027905,'6176,'6520278,TW0006176001,RADIANT OPTO-ELECTRONICS COR,TWD,TW,1000,,0,146.898717,146898.72,31.559,4.654733,4654.73,.1215548,Y,0,1000,N,0,0,1,COM,6520278V8 '652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,334,,0,98126.0554,32774103,1331,73.723558,24623.67,.64302875,Y,0,1,N,0,0,1,COM,6520739V1 '652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,9000,,0,19.785664,178070.98,31.559,.626942,5642.48,.14734915,Y,0,1000,N,0,0,1,COM,6525875V4 '652766908,'2891,'6527666,TW0002891009,CHINATRUST FINANCIAL HOLDING,TWD,TW,16000,,0,29.077505,465240.08,31.559,.92137,14741.92,.38497423,Y,0,1000,N,0,0,1,COM,6527666V3 '652844903,'OFSS,'6528443,INE881D01027,ORACLE FINANCIAL SERVICES,INR,IN,15,,0,7891.284881,118369.27,82.90375,95.186103,1427.79,.03728567,Y,0,1,N,0,0,1,COM,6528443V1 '653543900,'004990,'6535432,KR7004990008,LOTTE CORP,KRW,KR,54,,0,28777.0752,1553962,1331,21.620643,1167.51,.03048865,Y,0,1,N,0,0,1,COM,7004999A6 '653551903,'1193,'6535517,BMG2113B1081,CHINA RESOURCES GAS GROUP LT,HKD,HK,2100,,0,23.557677,49471.12,7.82395,3.01097,6323.04,.16512147,N,0,100,N,0,0,1,COM,6535517V7 '653611905,'2388,'6536112,HK2388011192,BOC HONG KONG HOLDINGS LTD,HKD,HK,5000,,0,20.61957,103097.85,7.82395,2.635442,13177.21,.344113,N,0,500,N,0,0,1,COM,6536112V4 '653665901,'1211,'6536651,CNE100000296,BYD CO LTD-H,HKD,HK,500,,0,190.369757,95184.88,7.82395,24.331668,12165.83,.31770156,N,0,500,N,0,0,1,COM,6536651V1 '653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,108,,0,93882.159,10139273,1331,70.535056,7617.79,.1989329,Y,0,1,N,0,0,1,COM,6537030V1 '653708008,'005940,'6537085,KR7005940002,NH INVESTMENT & SECURITIES C,KRW,KR,49,,0,11429.34156,560038,1331,8.587033,420.76,.01098783,Y,0,1,N,0,0,1,COM,6537085V5 '653709907,'006360,'6537096,KR7006360002,GS ENGINEERING & CONSTRUCT,KRW,KR,319,,0,15339.63875,4893345,1331,11.524898,3676.44,.09600748,Y,0,1,N,0,0,1,COM,6537096V2 '653711903,'001120,'6537115,KR7001120005,LX INTERNATIONAL CORP,KRW,KR,116,,0,27479.5675,3187630,1331,20.645806,2394.91,.06254129,Y,0,1,N,0,0,1,COM,6537115V9 '655467900,'SPALI/F,'6554675,TH0371010Z13,SUPALAI PUBLIC CO LTD-FOR,THB,TH,2600,,0,21.08446,54819.6,36.1075,.583936,1518.23,.03964744,N,0,100,N,0,0,1,COM,5123W59R1 '655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,4200,,0,9.508592,39936.09,4.777,1.990494,8360.07,.21831698,Y,0,100,N,0,0,1,COM,6556325V5 '655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,800,,0,7.50662,6005.3,4.777,1.571409,1257.13,.03282901,Y,0,100,N,0,0,1,COM,6557997V0 '656039906,'035420,'6560393,KR7035420009,NHN CORP,KRW,KR,43,,0,199593.5533,8582523,1331,149.957591,6448.18,.1683894,Y,0,1,N,0,0,1,COM,6560393V4 '656320900,'MTN,'6563206,ZAE000042164,MTN GROUP LTD,ZAR,ZA,1629,,0,87.8,143026.2,19.29875,4.549517,7411.16,.19353691,N,0,1,N,0,0,1,COM,6563206V5 '656661907,'QEWS,'6566614,QA0006929812,QATAR ELECTRICITY & WATER CO,QAR,QA,91,,0,17.639837,1605.23,3.641,4.844778,440.87,.01151299,Y,0,1,N,0,0,1,COM,6566614V4 '656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO,KRW,KR,39,,0,52275.5759,2038747,1331,39.275414,1531.74,.04000025,Y,0,1,N,0,0,1,COM,6568610V4 '657410908,'2337,'6574101,TW0002337003,MACRONIX INTERNATIONAL CO,TWD,TW,2000,,0,28.222767,56445.53,31.559,.894286,1788.57,.04670717,Y,0,1000,N,0,0,1,COM,6574101V8 '657901906,'598,'6579010,CNE1000004F1,SINOTRANS LIMITED-H,HKD,HK,5000,,0,3.390871,16954.36,7.82395,.433396,2166.98,.05658906,N,0,1000,N,0,0,1,COM,6579010V7 '658001904,'CBK,'6580012,INE476A01014,CANARA BANK,INR,IN,234,,0,573.794014,134267.8,82.90375,6.921207,1619.56,.0422936,Y,0,1,N,0,0,1,COM,6580012V3 '658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,8000,,0,26.886953,215095.62,31.559,.851958,6815.66,.17798587,Y,0,1000,N,0,0,1,COM,6580119V5 '658193909,'LH/F,'6581930,TH0143010Z16,LAND & HOUSES PUB CO-FOR REG,THB,TH,22100,,0,7.547022,166789.19,36.1075,.209015,4619.23,.12062774,N,0,100,N,0,0,1,COM,3727FA9U2 '658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,362,,0,1557.522957,563823.31,82.90375,18.787123,6800.94,.17760147,Y,0,1,N,0,0,1,COM,6582483V9 '658857909,'TKG,'6588577,ZAE000044897,TELKOM SA SOC LTD,ZAR,ZA,969,,0,29.28,28372.32,19.29875,1.517197,1470.16,.03839213,N,0,1,N,0,0,1,COM,6588577V3 '659967905,'6239,'6599676,TW0006239007,POWERTECH TECHNOLOGY INC,TWD,TW,1000,,0,149.84145,149841.45,31.559,4.747978,4747.98,.12398995,Y,0,1000,N,0,0,1,COM,6599676V0 '660008905,'ZAIN,'6600084,KW0EQ0601058,MOBILE TELECOMMUNICATIONS CO,KWD,KW,1796,,0,.512165,919.85,.3077,1.664495,2989.43,.07806673,Y,0,1,N,0,0,1,COM,6600084V2 '660087909,'323,'6600879,CNE1000003R8,MAANSHAN IRON & STEEL-H,HKD,HK,4000,,0,1.220955,4883.82,7.82395,.156054,624.22,.01630104,N,0,2000,N,0,0,1,COM,6600879V1 '660251901,'DIVI,'6602518,INE361B01024,DIVI'S LABORATORIES LTD,INR,IN,73,,0,3579.324697,261290.7,82.90375,43.174461,3151.74,.08230534,Y,0,1,N,0,0,1,COM,6602518V4 '660699901,'FSR,'6606996,ZAE000066304,FIRSTRAND LTD,ZAR,ZA,3275,,0,65.08437,213151.31,19.29875,3.372466,11044.83,.28842748,N,0,1,N,0,0,1,COM,6606996V6 '660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO-FOR REG,THB,TH,1100,,0,270.826235,297908.86,36.1075,7.500553,8250.61,.21545852,N,0,100,N,0,0,1,COM,6609906V9 '662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,3000,,0,59.847108,179541.32,31.559,1.896356,5689.07,.14856581,Y,0,1000,N,0,0,1,COM,6621580V7 '662447903,'FAB,'6624471,AEN000101016,FIRST ABU DHABI BANK PJSC,AED,AE,1525,,0,13.686224,20871.49,3.67295,3.726221,5682.49,.14839398,Y,0,1,N,0,0,1,COM,6624471V3 '663094902,'257,'6630940,HK0257001336,CHINA EVERBRIGHT ENVIRONMENT,HKD,HK,6000,,0,2.960689,17764.13,7.82395,.378414,2270.48,.05929189,N,0,1000,N,0,0,1,COM,6630940V3 '663371904,'MSIL,'6633712,INE585B01010,MARUTI SUZUKI INDIA LTD,INR,IN,46,,0,11469.935552,527617.04,82.90375,138.352433,6364.21,.16619659,Y,0,1,N,0,0,1,COM,6633712V3 '665104907,'BMRI,'6651048,ID1000095003,BANK MANDIRI PERSERO TBK PT,IDR,ID,13700,,0,7046.53845,96537576.77,15630,.450834,6176.43,.16129286,N,0,100,N,0,0,1,COM,6651048V0 '665458907,'071050,'6654586,KR7071050009,KOREA INVESTMENT HOLDINGS CO,KRW,KR,16,,0,69448.153,1111170,1331,52.177425,834.84,.02180122,Y,0,1,N,0,0,1,COM,6654586V2 '666111000,'000150,'6661111,KR7000150003,DOOSAN CO LTD,KRW,KR,55,,0,95982.0904,5279015,1331,72.112765,3966.2,.10357435,Y,0,1,N,0,0,1,COM,6661111V1 '666593900,'002790,'6665931,KR7002790004,PACIFIC CORP,KRW,KR,68,,0,28100.4496,1910831,1331,21.112284,1435.64,.03749067,Y,0,1,N,0,0,1,COM,6665931V0 '667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,9000,,0,116.737686,1050639.17,31.559,3.69903,33291.27,.86937665,Y,0,1000,N,0,0,1,COM,6672481V0 '667357909,'IQCD,'6673570,QA000A0KD6K3,INDUSTRIES QATAR,QAR,QA,1482,,0,12.791777,18957.41,3.641,3.513259,5206.65,.13596778,Y,0,1,N,0,0,1,COM,6673570V0 '668166002,'PEP,'6681669,MYL4065OO008,PPB GROUP BERHAD,MYR,MY,300,,0,15.28,4584,4.777,3.19866,959.6,.02505924,Y,0,100,N,0,0,1,COM,6681669V5 '668718901,'UNVR,'6687184,ID1000095706,UNILEVER INDONESIA TBK PT,IDR,ID,5300,,0,2590.,13727000,15630,.165707,878.25,.02293484,N,0,100,N,0,0,1,COM,6687184V8 '668806904,'PIK,'6688068,ZAE000005443,PICK N PAY STORES LTD,ZAR,ZA,777,,0,22.89,17785.53,19.29875,1.186087,921.59,.02406663,N,0,1,N,0,0,1,COM,6688068V7 '669323008,'005490,'6693233,KR7005490008,POSCO HOLDINGS INC,KRW,KR,126,,0,432378.4675,54479687,1331,324.852342,40931.4,1.06889294,Y,0,1,N,0,0,1,COM,6693233V7 '669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,100,,0,22.72,2272,4.777,4.756123,475.61,.0124202,Y,0,100,N,0,0,1,COM,6695938V0 '669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,3000,,0,30.088712,90266.14,31.559,.953411,2860.23,.07469277,Y,0,1000,N,0,0,1,COM,6696157V2 '670039007,'1216,'6700393,TW0001216000,UNI-PRESIDENT ENTERPRISES CO,TWD,TW,3000,,0,75.478482,226435.45,31.559,2.391663,7174.99,.1873695,Y,0,1000,N,0,0,1,COM,6700393V6 '670113901,'PMAH,'BF0J5S4,MYL8869OO009,PRESS METAL ALUMINIUM HOLDIN,MYR,MY,400,,0,4.657944,1863.18,4.777,.975077,390.03,.01018534,Y,0,100,N,0,0,1,COM,BF0J5S4V6 '670263904,'ARBP,'6702634,INE406A01037,AUROBINDO PHARMA LTD,INR,IN,105,,0,1042.794992,109493.47,82.90375,12.578381,1320.73,.03448988,Y,0,1,N,0,0,1,COM,6702634V1 '670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,200,,0,17.94,3588,4.777,3.755495,751.1,.01961442,Y,0,100,N,0,0,1,COM,6703972V9 '670498906,'2912,'6704986,TW0002912003,PRESIDENT CHAIN STORE CORP,TWD,TW,1000,,0,270.421284,270421.28,31.559,8.568753,8568.75,.22376651,Y,0,1000,N,0,0,1,COM,6704986V1 '670625904,'2328,'6706250,CNE100000593,PICC PROPERTY & CASUALTY-H,HKD,HK,4000,,0,10.698705,42794.82,7.82395,1.36743,5469.72,.14283765,N,0,2000,N,0,0,1,COM,6706250Z6 '671398907,'QIBK,'6713982,QA0006929853,QATAR ISLAMIC BANK,QAR,QA,482,,0,20.093274,9684.96,3.641,5.518614,2659.97,.06946313,Y,0,1,N,0,0,1,COM,6713982V6 '671825909,'2333,'6718255,CNE100000338,GREAT WALL MOTOR CO LTD-H,HKD,HK,1000,,0,8.603973,8603.97,7.82395,1.099697,1099.7,.02871784,N,0,500,N,0,0,1,COM,6718255V5 '671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,1000,,0,72.294505,72294.51,31.559,2.290773,2290.77,.05982175,Y,0,1000,N,0,0,1,COM,6718716V8 '672529906,'2899,'6725299,CNE100000502,ZIJIN MINING GROUP CO LTD-H,HKD,HK,6000,,0,13.106458,78638.75,7.82395,1.675171,10051.03,.26247514,N,0,2000,N,0,0,1,COM,6725299V8 '672654902,'TVSL,'6726548,INE494B01023,TVS MOTOR CO LTD,INR,IN,55,,0,2163.436177,118988.99,82.90375,26.095758,1435.27,.037481,Y,0,1,N,0,0,1,COM,6726548V5 '672681905,'JSP,'6726816,INE749A01030,JINDAL STEEL & POWER LTD,INR,IN,402,,0,772.751586,310646.14,82.90375,9.321069,3747.07,.09785193,Y,0,1,N,0,0,1,COM,6726816V0 '672837903,'8112,'6728373,TW0008112004,SUPREME ELECTRONICS CO LTD,TWD,TW,1000,,0,62.252465,62252.47,31.559,1.972574,1972.57,.05151219,Y,0,1000,N,0,0,1,COM,6728373V1 '674325907,'JDSL,'6743257,INE220G01021,JINDAL STAINLESS LTD,INR,IN,93,,0,662.87715,61647.57,82.90375,7.995744,743.6,.01941856,Y,0,1,N,0,0,1,COM,6743257Z2 '674395900,'2338,'6743956,CNE1000004L9,WEICHAI POWER CO LTD-H,HKD,HK,1000,,0,15.751915,15751.92,7.82395,2.013294,2013.29,.05257556,N,0,1000,N,0,0,1,COM,6743956V5 '674399902,'MOTHERSO,'6743990,INE775A01035,SAMVARDHANA MOTHERSON INTERN,INR,IN,1019,,0,115.428157,117621.29,82.90375,1.392315,1418.77,.03705012,Y,0,1,N,0,0,1,COM,6743990V3 '674842901,'9945,'6748423,TW0009945006,RUENTEX DEVELOPMENT CO LTD,TWD,TW,1000,,0,36.609831,36609.83,31.559,1.160044,1160.04,.03029358,Y,0,1000,N,0,0,1,COM,6748423V9 '675842900,'2915,'6758422,TW0002915006,RUENTEX INDUSTRIES LTD,TWD,TW,1000,,0,60.177003,60177,31.559,1.90681,1906.81,.04979492,Y,0,1000,N,0,0,1,COM,6758422V9 '676100902,'AMS,'6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,41,,0,733.978776,30093.13,19.29875,38.032452,1559.33,.04072074,N,0,1,N,0,0,1,COM,6761000V3 '677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO-MECHANICS CO,KRW,KR,65,,0,134034.4251,8712238,1331,100.702047,6545.63,.17093424,Y,0,1,N,0,0,1,COM,6771689V0 '677172009,'005930,'6771720,KR7005930003,SAMSUNG ELECTRONICS CO LTD,KRW,KR,555,,0,72826.6448,40418788,1331,54.715736,30367.23,.79301753,Y,0,1,N,0,0,1,COM,6771720V1 '677221905,'010140,'6772217,KR7010140002,SAMSUNG HEAVY INDUSTRIES,KRW,KR,210,,0,7398.00321,1553581,1331,5.558229,1167.23,.03048134,Y,0,1,N,0,0,1,COM,6772217V9 '677267908,'012450,'6772671,KR7012450003,HANWHA AEROSPACE CO LTD,KRW,KR,14,,0,165949.2042,2323289,1331,124.680093,1745.52,.04558295,Y,0,1,N,0,0,1,COM,6772671V8 '677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,1058,,0,45.87,48530.46,19.29875,2.376838,2514.69,.06566925,N,0,1,N,0,0,1,COM,6777007V2 '677745903,'SOL,'6777450,ZAE000006896,SASOL LTD,ZAR,ZA,635,,0,142.621708,90564.78,19.29875,7.390204,4692.78,.12254844,N,0,1,N,0,0,1,COM,6777450V4 '679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM-H,HKD,HK,8000,,0,1.090372,8722.98,7.82395,.139363,1114.9,.02911478,N,0,2000,N,0,0,1,COM,6797458V4 '680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,472,,0,262.83,124055.76,19.29875,13.619017,6428.18,.16786712,N,0,1,N,0,0,1,COM,6801575V2 '680177904,'2354,'6801779,TW0002354008,FOXCONN TECHNOLOGY CO LTD,TWD,TW,1000,,0,49.95985,49959.85,31.559,1.583062,1583.06,.04134043,Y,0,1000,N,0,0,1,COM,6801779V6 '680260908,'SHFL,'6802608,INE721A01013,SHRIRAM FINANCE LTD,INR,IN,112,,0,2484.615692,278276.96,82.90375,29.969883,3356.63,.08765589,Y,0,1,N,0,0,1,COM,6802608V1 '680504909,'004170,'6805049,KR7004170007,SHINSEGAE INC,KRW,KR,12,,0,175041.8668,2100502,1331,131.511545,1578.14,.04121195,Y,0,1,N,0,0,1,COM,6805049V1 '681001905,'363,'6810010,HK0363006039,SHANGHAI INDUSTRIAL HLDG LTD,HKD,HK,1000,,0,10.121325,10121.33,7.82395,1.293634,1293.63,.03378218,N,0,1000,N,0,0,1,COM,6810010V6 '686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,1800,,0,6.018139,10832.65,4.777,1.259816,2267.67,.05921851,Y,0,100,N,0,0,1,COM,6868398V6 '686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,2000,,0,75.944976,151889.95,31.559,2.406444,4812.89,.12568503,Y,0,1000,N,0,0,1,COM,6868439V7 '686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,8000,,0,32.12354,256988.32,31.559,1.017888,8143.1,.21265097,Y,0,1000,N,0,0,1,COM,6869937V2 '687086900,'1802,'6870865,TW0001802007,TAIWAN GLASS IND CORP,TWD,TW,1000,,0,18.186604,18186.6,31.559,.576273,576.27,.01504886,Y,0,1000,N,0,0,1,COM,6870865V6 '687985903,'1504,'6879851,TW0001504009,TECO ELECTRIC & MACHINERY,TWD,TW,2000,,0,48.202377,96404.75,31.559,1.527373,3054.75,.07977251,Y,0,1000,N,0,0,1,COM,6879851V3 '688788900,'TTB/F,'6887887,TH0068010Z15,TMBTHANACHART BANK P-FOREIGN,THB,TH,50300,,0,1.879163,94521.9,36.1075,.052044,2617.81,.06836215,N,0,100,N,0,0,1,COM,6887887V4 '688910900,'2330,'6889106,TW0002330008,TAIWAN SEMICONDUCTOR MANUFAC,TWD,TW,2000,,0,701.345514,1402691.03,31.559,22.223312,44446.62,1.16069028,Y,0,1000,N,0,0,1,COM,6889106V5 '688951904,'GBK,'6889515,KW0EQ0100028,GULF BANK,KWD,KW,261,,0,.294144,76.77,.3077,.955944,249.5,.00651551,Y,0,1,N,0,0,1,COM,6889515V0 '689029908,'NIND,'6890294,KW0EQ0500813,NATIONAL INDUSTRIES GRP HOLD,KWD,KW,227,,0,.238399,54.12,.3077,.774777,175.87,.00459271,Y,0,1,N,0,0,1,COM,6890294V5 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PJSC,AED,AE,683,,0,5.27,3599.41,3.67295,1.434814,979.98,.02559145,Y,0,1,N,0,0,1,COM,B0LX3Y2V6 'B0MLB4909,'ALTIJARI,'B0MLB41,KW0EQ0401632,COMMERCIAL REAL ESTATE CO,KWD,KW,1450,,0,.112,162.4,.3077,.363991,527.79,.01378284,Y,0,1,N,0,0,1,COM,B0MLB41V9 'B0MLBC901,'QGTS,'B0MLBC9,QA000A0KD6L1,QATAR GAS TRANSPORT(NAKILAT),QAR,QA,913,,0,4.243778,3874.57,3.641,1.165553,1064.15,.02778948,Y,35.11,1,N,0,0,1,COM,B0MLBC9V3 'B0MP1B905,'2313,'B0MP1B0,KYG8087W1015,SHENZHOU INTERNATIONAL GROUP,HKD,HK,500,,0,67.8759,33937.95,7.82395,8.675401,4337.7,.1132758,N,0,100,N,0,0,1,COM,B0MP1B0V6 'B0P6L8909,'3702,'B0P6L87,TW0003702007,WPG HOLDINGS LTD,TWD,TW,3000,,0,91.547513,274642.54,31.559,2.900837,8702.51,.22725955,Y,0,1000,N,0,0,1,COM,B0P6L87V3 'B0PH5N900,'489,'B0PH5N3,CNE100000312,DONGFENG MOTOR GRP CO LTD-H,HKD,HK,6000,,0,3.379408,20276.45,7.82395,.431931,2591.59,.06767744,N,0,2000,N,0,0,1,COM,B0PH5N3V8 'B0PR2F908,'3383,'B0PR2F4,KYG011981035,AGILE GROUP HOLDINGS LTD,HKD,HK,10000,,0,.809955,8099.55,7.82395,.103523,1035.23,.02703426,N,0,2000,N,0,0,1,COM,B0PR2F4V5 'B0RNRF908,'086790,'B0RNRF5,KR7086790003,HANA FINANCIAL GROUP,KRW,KR,365,,0,55383.4908,20214974,1331,41.610436,15187.81,.39661831,Y,342.24,1,N,0,0,1,COM,B0RNRF5V4 'B0V3XR904,'086280,'B0V3XR5,KR7086280005,GLOVIS CO LTD,KRW,KR,39,,0,186691.656,7280975,1331,140.264204,5470.3,.1428528,Y,0,1,N,0,0,1,COM,B0V3XR5V0 'B0VDZN909,'CRIN,'B0VDZN5,INE169A01031,COROMANDEL INTERNATIONAL LTD,INR,IN,66,,0,1063.343724,70180.69,82.90375,12.826244,846.53,.0221065,Y,0,1,N,0,0,1,COM,B0VDZN5V5 'B0VR7W909,'MARK,'B0VR7W0,QA000A0M8VM3,MASRAF AL RAYAN,QAR,QA,3679,,0,2.478352,9117.86,3.641,.680679,2504.22,.06539583,Y,0,1,N,0,0,1,COM,B0VR7W0V0 'B0WGPZ905,'023530,'B0WGPZ5,KR7023530009,LOTTE SHOPPING CO,KRW,KR,31,,0,75930.156,2353835,1331,57.04745,1768.47,.04618227,Y,0,1,N,0,0,1,COM,B0WGPZ5V1 'B0XPSB904,'TRP,'B0XPSB8,INE685A01028,TORRENT PHARMACEUTICALS LTD,INR,IN,71,,0,2625.955238,186442.82,82.90375,31.674746,2248.91,.0587286,Y,0,1,N,0,0,1,COM,B0XPSB8V7 'B0Y91C906,'3323,'B0Y91C1,CNE1000002N9,CHINA NATIONAL BUILDING MA-H,HKD,HK,14000,,0,3.05096,42713.44,7.82395,.389951,5459.31,.1425658,N,0,2000,N,0,0,1,COM,B0Y91C1V6 'B0YTG2908,'BRES,'B0YTG26,QA000A0KD6J5,BARWA REAL ESTATE CO,QAR,QA,2157,,0,3.003403,6478.34,3.641,.824884,1779.27,.04646431,Y,0,1,N,0,0,1,COM,B0YTG26V3 'B0YVBS901,'GUJS,'B0YVBS3,INE246F01010,GUJARAT STATE PETRONET LTD,INR,IN,182,,0,368.423568,67053.09,82.90375,4.443992,808.81,.02112147,Y,0,1,N,0,0,1,COM,B0YVBS3V9 'B0ZV10902,'GAPB,'B0ZV104,MX01GA000004,GRUPO AEROPORT DEL PACIFIC-B,MXN,MX,110,,0,259.08,28498.8,17.095,15.155309,1667.08,.04353455,Y,0,1,N,0,0,1,COM,B0ZV104V9 'B128CF902,'YANSAB,'B128CF7,SA000A0HNF36,YANBU NATIONAL PETROCHEMICAL,SAR,SA,328,,0,37.989322,12460.5,3.7505,10.129135,3322.36,.08676095,Y,0,1,N,0,0,1,COM,B128CF7V6 'B128FM904,'JARIR,'B128FM5,SA000A0BLA62,JARIR MARKETING CO,SAR,SA,543,,0,15.095243,8196.72,3.7505,4.024861,2185.5,.0570727,Y,0,1,N,0,0,1,COM,6326989P3 'B128R9900,'EQTL3,'B128R96,BREQTLACNOR0,EQUATORIAL ENERGIA SA - ORD,BRL,BR,300,,0,33.57,10071,4.98045,6.740355,2022.11,.05280589,Y,0,100,N,0,0,1,COM,B128R96V5 'B12C0T906,'032830,'B12C0T9,KR7032830002,SAMSUNG LIFE INSURANCE CO LT,KRW,KR,109,,0,92178.2408,10047428,1331,69.254877,7548.78,.19713075,Y,0,1,N,0,0,1,COM,B12C0T9V8 'B12LR5909,'EEC,'B12LR51,SA000A0DM9P2,ETIHAD ETISALAT CO,SAR,SA,116,,0,54.4,6310.4,3.7505,14.504733,1682.55,.04393854,Y,0,1,N,0,0,1,COM,B12LR51V9 'B12M7M902,'SIBC,'B12M7M1,SA0007879063,SAUDI INVESTMENT BANK/THE,SAR,SA,325,,0,16.56836,5384.72,3.7505,4.41764,1435.73,.03749302,Y,0,1,N,0,0,1,COM,96021B959 'B12M7Q903,'STC,'B12M7Q5,SA0007879543,SAUDI TELECOM CO,SAR,SA,2184,,0,41.36067,90331.7,3.7505,11.028042,24085.24,.62896805,Y,0,1,N,0,0,1,COM,6004V29X7 'B1323K903,'SAFCO,'B1323K0,SA0007879139,SABIC AGRI-NUTRIENTS CO,SAR,SA,94,,0,125.939016,11838.27,3.7505,33.57926,3156.45,.08242833,Y,0,1,N,0,0,1,COM,25090D943 'B1324D908,'SABIC,'B1324D0,SA0007879121,SAUDI BASIC INDUSTRIES CORP,SAR,SA,622,,0,78.789756,49007.23,3.7505,21.007801,13066.85,.34123103,Y,0,1,N,0,0,1,COM,6944B6958 'B132HD904,'SACCO,'B132HD1,SA0007879469,SAUDI CEMENT,SAR,SA,37,,0,46.75,1729.75,3.7505,12.465005,461.21,.01204415,Y,0,1,N,0,0,1,COM,0103LG921 'B132NM907,'SECO,'B132NM2,SA0007879550,SAUDI ELECTRICITY CO,SAR,SA,424,,0,19.695093,8350.72,3.7505,5.251325,2226.56,.05814495,Y,0,1,N,0,0,1,COM,9399L89R9 'B132Y6900,'SIIG,'B132Y63,SA000A0B89Q3,SAUDI IND INVESTMENT GROUP,SAR,SA,238,,0,21.036244,5006.63,3.7505,5.608917,1334.92,.03486044,Y,0,1,N,0,0,1,COM,06016K914 'B133RS908,'SAVOLA,'B133RS9,SA0007879162,SAVOLA,SAR,SA,239,,0,53.533964,12794.62,3.7505,14.273821,3411.44,.08908721,Y,0,1,N,0,0,1,COM,85337X912 'B137VV907,'ALMARAI,'B137VV2,SA000A0ETHT1,ALMARAI CO,SAR,SA,189,,0,59.2,11188.8,3.7505,15.784562,2983.28,.07790613,Y,0,1,N,0,0,1,COM,5054JT9X8 'B13BYX901,'HUMANSFT,'B13BYX7,KW0EQ0601694,HUMANSOFT HOLDING CO KSC,KWD,KW,12,,0,3.302,39.62,.3077,10.731232,128.77,.00336273,Y,0,1,N,0,0,1,COM,6797HF962 'B15456906,'3988,'B154564,CNE1000001Z5,BANK OF CHINA LTD-H,HKD,HK,104000,,0,3.112515,323701.56,7.82395,.397819,41373.18,1.08042969,N,0,1000,N,0,0,1,COM,B154564V3 'B15DYL901,'BOUBYAN,'B15DYL9,KW0EQ0102065,BOUBYAN BANK K.S.C,KWD,KW,423,,0,.641282,271.26,.3077,2.084114,881.58,.0230218,Y,0,1,N,0,0,1,COM,B15DYL9V3 'B15F66900,'THBEV,'B15F664,TH0902010014,THAI BEVERAGE PCL,SGD,SG,9500,,0,.514643,4889.11,1.3446,.382748,3636.11,.0949543,N,0,100,N,0,0,1,COM,B15F664V7 'B15SK5908,'090430,'B15SK50,KR7090430000,AMOREPACIFIC CORP,KRW,KR,11,,0,123169.3232,1354863,1331,92.538936,1017.93,.02658248,Y,0,1,N,0,0,1,COM,B15SK50V9 'B16FPG906,'EMBR3,'B16FPG6,BREMBRACNOR4,EMBRAER SA,BRL,BR,300,,0,22.84,6852,4.98045,4.585931,1375.78,.03592747,Y,0,100,N,0,0,1,COM,B16FPG6V1 'B19H8Y909,'2777,'B19H8Y8,CNE100000569,GUANGZHOU R&F PROPERTIES - H,HKD,HK,5200,,0,1.14117,5934.08,7.82395,.145856,758.45,.01980636,N,0,400,N,0,0,1,COM,B19H8Y8V2 'B1BDGY906,'GCPL,'B1BDGY0,INE102D01028,GODREJ CONSUMER PRODUCTS LTD,INR,IN,122,,0,1253.313823,152904.29,82.90375,15.117698,1844.36,.04816408,Y,0,1,N,0,0,1,COM,B1BDGY0V7 'B1C1NH900,'SIPCHEM,'B1C1NH5,SA000A0KFKK0,SAHARA INTERNATIONAL PETROCH,SAR,SA,201,,0,31.081122,6247.31,3.7505,8.287194,1665.73,.04349929,Y,0,1,N,0,0,1,COM,3239909S2 'B1FFT7902,'IMP,'B1FFT76,ZAE000083648,IMPALA PLATINUM HOLDINGS LTD,ZAR,ZA,1012,,0,66.746879,67547.84,19.29875,3.458612,3500.12,.09140302,N,0,1,N,0,0,1,COM,B1FFT76V7 'B1G1QD902,'1398,'B1G1QD8,CNE1000003G1,IND & COMM BK OF CHINA-H,HKD,HK,52000,,0,4.065344,211397.89,7.82395,.519603,27019.36,.7055904,N,0,1000,N,0,0,1,COM,B1G1QD8V5 'B1G426907,'KIO,'B1G4262,ZAE000085346,KUMBA IRON ORE LTD,ZAR,ZA,110,,0,538.83,59271.3,19.29875,27.920461,3071.25,.0802034,N,0,1,N,0,0,1,COM,B1G4262V6 'B1HVJ1909,'552,'B1HVJ16,CNE1000002G3,CHINA COMMUNICATIONS SERVI-H,HKD,HK,4000,,0,3.404117,13616.47,7.82395,.435089,1740.36,.0454482,N,0,2000,N,0,0,1,COM,B1HVJ16V4 'B1JLL3902,'TPW,'B1JLL30,INE813H01021,TORRENT POWER LTD,INR,IN,37,,0,1117.431507,41344.97,82.90375,13.478661,498.71,.01302344,Y,0,1,N,0,0,1,COM,B1JLL30V3 'B1P6WF909,'APPC,'B1P6WF8,SA000A0LE310,ADVANCED PETROCHEMICALS CO,SAR,SA,124,,0,38.367257,4757.54,3.7505,10.229905,1268.51,.03312619,Y,0,1,N,0,0,1,COM,0694CC993 'B1R3S1900,'REDI,'B1R3S15,INE891D01026,REDINGTON LTD,INR,IN,755,,0,207.652737,156777.82,82.90375,2.504745,1891.08,.04938414,Y,0,1,N,0,0,1,COM,B1R3S15V6 'B1S34K903,'MRCO,'B1S34K5,INE196A01026,MARICO LTD,INR,IN,263,,0,526.316524,138421.25,82.90375,6.348525,1669.66,.04360192,Y,0,1,N,0,0,1,COM,B1S34K5V9 'B1S722906,'POWF,'B1S7225,INE134E01011,POWER FINANCE CORPORATION,INR,IN,3815,,0,412.002165,1571788.26,82.90375,4.969644,18959.19,.49510508,Y,0,1,N,0,0,1,COM,B1S7225V2 'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,4300,,0,22.14,95202,4.98045,4.445381,19115.14,.4991776,Y,0,100,N,0,0,1,COM,B1V74X7V6 'B1VKYN902,'2007,'B1VKYN6,KYG245241032,COUNTRY GARDEN HOLDINGS CO,HKD,HK,183000,,0,.730018,133593.29,7.82395,.093306,17075,.44590087,N,0,1000,N,0,0,1,COM,B1VKYN6V7 'B1VRCG906,'3993,'B1VRCG6,CNE100000114,CMOC GROUP LTD-H,HKD,HK,3000,,0,5.004205,15012.62,7.82395,.639601,1918.8,.05010803,N,0,3000,N,0,0,1,COM,B1VRCG6V1 'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,1900,,0,4.780133,9082.25,4.777,1.000656,1901.25,.04964972,Y,0,100,N,0,0,1,COM,B1VXJL8V8 'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,3900,,0,2.839838,11075.37,4.777,.594481,2318.48,.06054537,Y,0,100,N,0,0,1,COM,B1VXKN7V3 'B1VYN4906,'ISMEN,'B1VYN42,TREISMD00011,IS YATIRIM MENKUL DEGERLER A,TRY,TR,3796,,0,38.496607,146133.12,31.10775,1.237525,4697.64,.12267536,N,0,1,N,0,0,1,COM,B1VYN42V5 'B1W0JF909,'998,'B1W0JF2,CNE1000001Q4,CHINA CITIC BANK CORP LTD-H,HKD,HK,13000,,0,4.281694,55662.02,7.82395,.547255,7114.32,.18578515,N,0,1000,N,0,0,1,COM,B1W0JF2V8 'B1WQQ4909,'029780,'B1WQQ48,KR7029780004,SAMSUNG CARD CO,KRW,KR,27,,0,36170.9676,976616,1331,27.175783,733.75,.01916133,Y,0,1,N,0,0,1,COM,B1WQQ48V2 'B1Y3WG904,'IOI,'B1Y3WG1,MYL1961OO001,IOI CORP BHD,MYR,MY,1100,,0,4.000088,4400.1,4.777,.837364,921.1,.02405384,Y,0,100,N,0,0,1,COM,B1Y3WG1V4 'B1YBF0900,'1813,'B1YBF00,KYG532241042,KWG GROUP HOLDINGS LTD,HKD,HK,14500,,0,.485512,7039.92,7.82395,.062055,899.8,.0234976,N,0,500,N,0,0,1,COM,B1YBF00V1 'B1YBRG902,'CMIG4,'B1YBRG0,BRCMIGACNPR3,CIA ENERGETICA MINAS GE,BRL,BR,2800,,0,11.64,32592,4.98045,2.337138,6543.99,.17089141,Y,0,100,N,0,0,1,PFD,B1YBRL0V2 'B1YBT0905,'2382,'B1YBT08,KYG8586D1097,SUNNY OPTICAL TECH,HKD,HK,700,,0,52.185017,36529.51,7.82395,6.669907,4668.93,.12192562,N,0,100,N,0,0,1,COM,B1YBT08V8 'B1YLCV903,'DLFU,'B1YLCV0,INE271C01023,DLF LTD,INR,IN,342,,0,903.281023,308922.11,82.90375,10.895539,3726.27,.09730876,Y,0,1,N,0,0,1,COM,B1YLCV0V4 'B1YVKN900,'2020,'B1YVKN8,KYG040111059,ANTA SPORTS PRODUCTS LTD,HKD,HK,600,,0,77.761849,46657.11,7.82395,9.93895,5963.37,.15572895,N,0,200,N,0,0,1,COM,B1YVKN8V3 'B1YWHR903,'MRFG3,'B1YWHR4,BRMRFGACNOR0,MARFRIG GLOBAL FOODS SA,BRL,BR,2400,,0,8.85,21240,4.98045,1.776948,4264.68,.11136893,Y,0,100,N,0,0,1,COM,B1YWHR4V0 'B1Z7FX906,'656,'B1Z7FX0,HK0656038673,FOSUN INTERNATIONAL LTD,HKD,HK,2000,,0,4.620341,9240.68,7.82395,.590538,1181.08,.03084302,N,0,500,N,0,0,1,COM,B1Z7FX0V7 'B1Z8F6903,'KAYAN,'B1Z8F66,SA000A0MQCJ2,SAUDI KAYAN PETROCHEMICAL CO,SAR,SA,578,,0,9.56,5525.68,3.7505,2.548993,1473.32,.03847465,Y,0,1,N,0,0,1,COM,5933W39M9 'B232R0909,'096770,'B232R05,KR7096770003,SK ENERGY CO LTD,KRW,KR,107,,0,120717.856,12916811,1331,90.697112,9704.59,.25342812,Y,0,1,N,0,0,1,COM,B232R05V5 'B233HS907,'PWGR,'B233HS6,INE752E01010,POWER GRID CORP OF INDIA LTD,INR,IN,6488,,0,287.986206,1868454.5,82.90375,3.473742,22537.64,.58855363,Y,0,1,N,0,0,1,COM,B233HS6V2 'B233LP908,'NHPC,'B233LP1,INE848E01016,NHPC LTD,INR,IN,2145,,0,92.42128,198243.65,82.90375,1.114802,2391.25,.06244571,Y,0,1,N,0,0,1,COM,B233LP1V8 'B23F8S900,'BRSR6,'B23F8S9,BRBRSRACNPB4,BANCO ESTADO RIO GRANDE SUL,BRL,BR,900,,0,15.21,13689,4.98045,3.053941,2748.55,.07177633,Y,0,100,N,0,0,1,PFD,B23F8S9V2 'B23TGR903,'817,'B23TGR6,HK0817039453,CHINA JINMAO HOLDINGS GROUP,HKD,HK,12000,,0,.690471,8285.65,7.82395,.088251,1059.01,.02765526,N,0,2000,N,0,0,1,COM,B23TGR6V8 'B247XZ903,'MER,'B247XZ6,PHY5764J1483,MANILA ELECTRIC COMPANY,PHP,PH,180,,0,373.,67140,56.1,6.648841,1196.79,.03125328,N,0,10,N,0,0,1,COM,B247XZ6V8 'B2492F907,'097950,'B2492F5,KR7097950000,CJ CHEILJEDANG 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LTD,HKD,HK,5000,,0,4.020393,20101.97,7.82395,.513857,2569.29,.06709509,N,0,1000,N,0,0,1,COM,15397O9B4 'BK1W1W903,'RATCH/F,'BK1W1W3,TH0637010Y18,RATCH GROUP PCL-FOREIGN,THB,TH,1000,,0,29.710861,29710.86,36.1075,.822845,822.85,.02148811,N,0,100,N,0,0,1,COM,6294249V6 'BK4PZC902,'600745,'BK4PZC7,CNE000000M72,WINGTECH TECHNOLOGY CO LTD-A,CNY,HK,100,,0,36.107219,3610.72,7.1983,5.016076,501.61,.01309917,Y,0,100,N,0,0,1,COM,3247SR922 'BK4XS9900,'600989,'BK4XS99,CNE100003LF5,NINGXIA BAOFENG ENERGY GRO-A,CNY,HK,1200,,0,14.846588,17815.91,7.1983,2.062513,2475.02,.0646333,Y,0,100,N,0,0,1,COM,3759T5972 'BK9487905,'601577,'BK94875,CNE100003F50,BANK OF CHANGSHA CO LTD-A,CNY,HK,1400,,0,7.643178,10700.45,7.1983,1.061803,1486.52,.03881936,Y,0,100,N,0,0,1,COM,270843964 'BKDQ80906,'002938,'BKDQ800,CNE100003GF5,AVARY HOLDING SHENZHEN CO -A,CNY,HK,600,,0,19.888548,11933.13,7.1983,2.762951,1657.77,.04329143,Y,0,100,N,0,0,1,COM,6330DJ9P6 'BKM3FV901,'600057,'BKM3FV2,CNE000000QN5,XIAMEN XIANGYU CO LTD-A,CNY,HK,1300,,0,6.77945,8813.29,7.1983,.941813,1224.36,.03197325,Y,0,100,N,0,0,1,COM,32366D920 'BLB6P5900,'1880,'BLB6P53,CNE100004YZ4,CHINA TOURISM GROUP DUTY F-H,HKD,HK,100,,0,79.072522,7907.25,7.82395,10.106471,1010.65,.02639237,N,0,100,N,0,0,1,COM,90714Q9X0 'BLF99X907,'6655,'BLF99X4,CNE1000057N3,HUAXIN CEMENT CO LTD-H,HKD,HK,800,,0,6.78,5424,7.82395,.86657,693.26,.01810397,N,0,100,N,0,0,1,COM,6944CF924 'BLGM73905,'SULAIMAN,'BLGM738,SA1510P1UMH1,DR SULAIMAN AL HABIB MEDICAL,SAR,SA,43,,0,331.09772,14237.2,3.7505,88.280955,3796.08,.09913179,Y,0,1,N,0,0,1,COM,5317YL9H4 'BLZGSM902,'BDMS/F,'BLZGSM7,TH0264A10Z12,BANGKOK DUSIT MED SERVICE-F,THB,TH,7300,,0,29.47409,215160.86,36.1075,.816287,5958.9,.15561222,N,0,100,N,0,0,1,COM,BLZGSM7V6 'BM8SKZ903,'ACWA,'BM8SKZ4,SA15CGS10H12,ACWA POWER CO,SAR,SA,60,,0,249.543,14972.58,3.7505,66.535929,3992.16,.10425228,Y,0,1,N,0,0,1,COM,0975L0950 'BMDGT1909,'IRFC,'BMDGT12,INE053F01010,INDIAN RAILWAY FINANCE 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CO,SAR,SA,29,,0,139.8,4054.2,3.7505,37.27503,1080.98,.02822899,Y,0,1,N,0,0,1,COM,8896919F0 'BN0VX8908,'NPN,'BN0VX82,ZAE000325783,NASPERS LTD-N SHS,ZAR,ZA,58,,0,3326.2,192919.6,19.29875,172.353132,9996.48,.26105061,N,0,1,N,0,0,1,COM,6622691V1 'BN320D904,'6198,'BN320D6,CNE100001SG2,QINGDAO PORT INTERNATIONAL-H,HKD,HK,1000,,0,4.47,4470,7.82395,.571323,571.32,.0149196,N,0,1000,N,0,0,1,COM,BN320D6V9 'BN320P907,'2202,'BN320P8,CNE100001SR9,CHINA VANKE CO LTD-H,HKD,HK,16400,,0,6.500832,106613.64,7.82395,.830889,13626.58,.35584796,N,0,100,N,0,0,1,COM,BN320P8V0 'BN71RB907,'TIMS3,'BN71RB6,BRTIMSACNOR5,TIM SA,BRL,BR,1100,,0,18.38,20218,4.98045,3.69043,4059.47,.10601003,Y,0,100,N,0,0,1,COM,5710D0997 'BNDQ8P905,'RDOR3,'BNDQ8P6,BRRDORACNOR8,REDE D'OR SAO LUIZ SA,BRL,BR,232,,0,25.,5800,4.98045,5.019627,1164.55,.03041135,Y,0,1,N,0,0,1,COM,5341PR9H1 'BNGJH1901,'375500,'BNGJH11,KR7375500006,DL E&C CO LTD,KRW,KR,85,,0,38321.621,3257338,1331,28.791601,2447.29,.06390915,Y,0,1,N,0,0,1,COM,1830XS9E3 'BP3R2B906,'600000,'BP3R2B7,CNE0000011B7,SHANGHAI PUDONG DEVEL BANK-A,CNY,HK,3300,,0,7.10142,23434.69,7.1983,.986541,3255.59,.0850173,Y,0,100,N,0,0,1,COM,1435PN9N1 'BP3R2D902,'600104,'BP3R2D9,CNE000000TY6,SAIC MOTOR CORP LTD-A,CNY,HK,1600,,0,14.785232,23656.37,7.1983,2.053989,3286.38,.08582136,Y,0,100,N,0,0,1,COM,BP3R2D9V4 'BP3R2F907,'600519,'BP3R2F1,CNE0000018R8,KWEICHOW MOUTAI CO LTD-A,CNY,HK,100,,0,1695.991903,169599.19,7.1983,235.610061,23561.01,.61527818,Y,0,100,N,0,0,1,COM,BP3R2F105 'BP3R2L904,'600018,'BP3R2L7,CNE0000013N8,SHANGHAI INTERNATIONAL POR-A,CNY,HK,900,,0,5.352487,4817.24,7.1983,.743577,669.22,.01747618,Y,0,100,N,0,0,1,COM,5861PT9U5 'BP3R2M902,'600900,'BP3R2M8,CNE000001G87,CHINA YANGTZE POWER CO LTD-A,CNY,HK,5500,,0,24.95,137225,7.1983,3.466096,19063.53,.49782985,Y,0,100,N,0,0,1,COM,2811OJ9O0 'BP3R2N900,'601006,'BP3R2N9,CNE000001NG4,DAQIN RAILWAY CO LTD -A,CNY,HK,3100,,0,7.6,23560,7.1983,1.055805,3273,.08547195,Y,0,100,N,0,0,1,COM,6636JF9V5 'BP3R2Q903,'601668,'BP3R2Q2,CNE100000F46,CHINA STATE CONSTRUCTION -A,CNY,HK,16200,,0,5.310908,86036.71,7.1983,.7378,11952.36,.31212695,Y,0,100,N,0,0,1,COM,08243Y9C1 'BP3R2T907,'600015,'BP3R2T5,CNE000001FW7,HUAXIA BANK CO LTD-A,CNY,HK,3200,,0,6.309577,20190.65,7.1983,.876537,2804.92,.07324839,Y,0,100,N,0,0,1,COM,5924EF974 'BP3R2W900,'601169,'BP3R2W8,CNE100000734,BANK OF BEIJING CO LTD -A,CNY,HK,6000,,0,5.169152,31014.91,7.1983,.718107,4308.64,.11251692,Y,0,100,N,0,0,1,COM,66829G9S5 'BP3R2X908,'600050,'BP3R2X9,CNE000001CS2,CHINA UNITED NETWORK-A,CNY,HK,20400,,0,4.731045,96513.32,7.1983,.657245,13407.8,.35013468,Y,0,100,N,0,0,1,COM,6529QK9T8 'BP3R2Y906,'600019,'BP3R2Y0,CNE0000015R4,BAOSHAN IRON & STEEL CO-A,CNY,HK,6600,,0,6.582421,43443.98,7.1983,.914441,6035.31,.15760761,Y,0,100,N,0,0,1,COM,3690869A3 'BP3R36906,'600276,'BP3R369,CNE0000014W7,JIANGSU HENGRUI PHARMACEUT-A,CNY,HK,500,,0,42.106847,21053.42,7.1983,5.849554,2924.78,.07637844,Y,0,100,N,0,0,1,COM,85072V9M9 'BP3R3H902,'600031,'BP3R3H0,CNE000001F70,SANY HEAVY INDUSTRY CO LTD-A,CNY,HK,1800,,0,14.067226,25321.01,7.1983,1.954243,3517.64,.09186054,Y,0,100,N,0,0,1,COM,44962P918 'BP3R3J908,'600795,'BP3R3J2,CNE000000PC0,GD POWER DEVELOPMENT CO -A,CNY,HK,6800,,0,4.643271,31574.24,7.1983,.645051,4386.35,.11454625,Y,0,100,N,0,0,1,COM,49793C945 'BP3R44900,'600406,'BP3R444,CNE000001G38,NARI TECHNOLOGY CO LTD-A,CNY,HK,1300,,0,22.746997,29571.1,7.1983,3.160051,4108.07,.10727918,Y,0,100,N,0,0,1,COM,3118YV9B9 'BP3R4H901,'600089,'BP3R4H7,CNE000000RB8,TBEA CO LTD-A,CNY,HK,2300,,0,14.780827,33995.9,7.1983,2.053377,4722.77,.12333161,Y,0,100,N,0,0,1,COM,6842C19J4 'BP3R4J907,'601117,'BP3R4J9,CNE100000KC0,CHINA NATIONAL CHEMICAL-A,CNY,HK,2200,,0,6.81663,14996.59,7.1983,.946978,2083.35,.05440513,Y,0,100,N,0,0,1,COM,49074T971 'BP3R4M900,'601669,'BP3R4M2,CNE1000017G1,POWER CONSTRUCTION CORP OF-A,CNY,HK,8400,,0,5.040393,42339.3,7.1983,.70022,5881.85,.15360012,Y,0,100,N,0,0,1,COM,71642D965 'BP3R4N908,'600150,'BP3R4N3,CNE000000W05,CHINA CSSC HOLDINGS LTD-A,CNY,HK,800,,0,32.872979,26298.38,7.1983,4.56677,3653.42,.09540633,Y,0,100,N,0,0,1,COM,4766VF9U0 'BP3R4T905,'600741,'BP3R4T9,CNE000000M15,HUAYU AUTOMOTIVE SYSTEMS -A,CNY,HK,1100,,0,17.212194,18933.41,7.1983,2.391147,2630.26,.06868728,Y,0,100,N,0,0,1,COM,7226YE9O6 'BP3R51905,'600893,'BP3R518,CNE000000JW1,AECC AVIATION POWER CO-A,CNY,HK,500,,0,33.72064,16860.32,7.1983,4.684528,2342.26,.06116637,Y,0,100,N,0,0,1,COM,0879BF9B9 'BP3R52903,'601009,'BP3R529,CNE100000627,BANK OF NANJING CO LTD -A,CNY,HK,1900,,0,8.561326,16266.52,7.1983,1.189354,2259.77,.05901221,Y,0,100,N,0,0,1,COM,1062L0980 'BP3R54909,'600998,'BP3R541,CNE100000W45,JOINTOWN PHARMACEUTICAL-A,CNY,HK,1300,,0,7.81,10153,7.1983,1.084978,1410.47,.03683337,Y,0,100,N,0,0,1,COM,5310R19I9 'BP3R5K903,'601877,'BP3R5K7,CNE100000KD8,ZHEJIANG CHINT ELECTRICS-A,CNY,HK,600,,0,20.035468,12021.28,7.1983,2.783361,1670.02,.04361132,Y,0,100,N,0,0,1,COM,1059JN9L0 'BP3R6J905,'600170,'BP3R6J3,CNE000000WR4,SHANGHAI CONSTRUCTION GROU-A,CNY,HK,4900,,0,2.409968,11808.84,7.1983,.334797,1640.51,.04284069,Y,0,100,N,0,0,1,COM,0001DG9D2 'BP3R6L900,'600153,'BP3R6L5,CNE000000WL7,XIAMEN C & D INC-A,CNY,HK,2600,,0,10.158038,26410.9,7.1983,1.411172,3669.05,.0958145,Y,0,100,N,0,0,1,COM,82616K9B7 'BP3R6R907,'600177,'BP3R6R1,CNE000000XR2,YOUNGOR FASHION CO LTD,CNY,HK,1100,,0,7.08,7788,7.1983,.983566,1081.92,.02825353,Y,0,100,N,0,0,1,COM,4361U89H6 'BP3R7B901,'601216,'BP3R7B2,CNE1000010F8,INNER MONGOLIA JUNZHENG EN-A,CNY,HK,800,,0,3.830321,3064.26,7.1983,.532115,425.69,.01111658,Y,0,100,N,0,0,1,COM,2112569V6 'BP3R7J904,'600820,'BP3R7J0,CNE000000B83,SHANGHAI TUNNEL ENGINEERIN-A,CNY,HK,3400,,0,6.012614,20442.89,7.1983,.835282,2839.96,.07416343,Y,0,100,N,0,0,1,COM,9120659N1 'BP3R8V906,'600655,'BP3R8V9,CNE000000594,SHANGHAI YUYUAN TOURIST MA-A,CNY,HK,1300,,0,6.501339,8451.74,7.1983,.903177,1174.13,.03066153,Y,0,100,N,0,0,1,COM,6880OH9I8 'BP3R9T900,'600522,'BP3R9T4,CNE000001CW4,JIANGSU ZHONGTIAN TECHNOLO-A,CNY,HK,2100,,0,12.374849,25987.18,7.1983,1.719135,3610.18,.09427715,Y,0,100,N,0,0,1,COM,9148CC9W0 'BP3RBG905,'600039,'BP3RBG5,CNE000001DQ4,SICHUAN ROAD&BRIDGE GROUP-A,CNY,HK,600,,0,8.0784,4847.04,7.1983,1.122265,673.36,.01758429,Y,0,100,N,0,0,1,COM,2998179M0 'BP3RFD908,'600704,'BP3RFD0,CNE000000KF4,WUCHAN ZHONGDA GROUP CO L-A,CNY,HK,5600,,0,4.531558,25376.72,7.1983,.629532,3525.38,.09206267,Y,0,100,N,0,0,1,COM,6254OF9J8 'BPBLV8905,,'BPBLV81,BRVBBRACNOR1,VIBRA ENERGIA SA,BRL,BR,4000,,0,25.9,103600,4.98045,5.200333,20801.33,.54321119,Y,0,100,N,0,0,1,COM,2683777V4 'BPQWCZ906,'TATA,'BPQWCZ3,INE081A01020,TATA STEEL LTD,INR,IN,8080,,0,142.831878,1154081.57,82.90375,1.722864,13920.74,.36352973,Y,0,1,N,0,0,1,COM,6101156V4 'BRS2KY900,'018260,'BRS2KY0,KR7018260000,SAMSUNG SDS CO LTD,KRW,KR,10,,0,167928.264,1679283,1331,126.16699,1261.67,.03294757,Y,0,1,N,0,0,1,COM,BRS2KY0V1 'BS7K5P907,'601225,'BS7K5P8,CNE100001T64,SHAANXI COAL INDUSTRY CO L-A,CNY,HK,900,,0,26.274075,23646.67,7.1983,3.650039,3285.04,.08578637,Y,0,100,N,0,0,1,COM,1633UO937 'BSBMM0904,'1816,'BSBMM04,CNE100001T80,CGN POWER CO LTD-H,HKD,HK,26000,,0,2.378967,61853.14,7.82395,.304062,7905.61,.2064491,N,0,1000,N,0,0,1,COM,6291816C7 'BTF8BT908,'1958,'BTF8BT7,CNE100001TJ4,BAIC MOTOR CORP LTD-H,HKD,HK,5000,,0,2.330328,11651.64,7.82395,.297845,1489.23,.03889013,N,0,500,N,0,0,1,COM,BTF8BT7V2 'BTFRHX901,'603288,'BTFRHX0,CNE100001SL2,FOSHAN HAITIAN FLAVOURING -A,CNY,HK,100,,0,40.250004,4025,7.1983,5.591599,559.16,.01460205,Y,0,100,N,0,0,1,COM,4393LE9S2 'BVTVXV908,'JASIF/F,'BVTVXV2,TH6247010015,JASMINE BROADBAND INTER-F,THB,TH,11200,,0,6.15,68880,36.1075,.170325,1907.64,.04981659,N,0,100,N,0,0,1,COM,5284P59M0 'BW1YVH903,'WALMEX*,'BW1YVH8,MX01WA000038,WALMART DE MEXICO SAB DE CV,MXN,MX,4848,,0,68.93,334172.64,17.095,4.032173,19547.97,.51048063,N,0,1,N,0,0,1,COM,B02YZ04V2 'BWFGD6901,'TECHM,'BWFGD63,INE669C01036,TECH MAHINDRA 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PLC,GBP,GB,320,,0,50.772252,16247.12,.788333,64.404575,20609.46,.35763847,Y,0,1,N,0,0,1,COM,0718875V1 '079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,341,,0,15.605216,5321.38,.788333,19.795208,6750.17,.11713652,Y,0,1,N,0,0,1,COM,1230059A0 '079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,7863,,0,4.653865,36593.34,.788333,5.903425,46418.63,.80550814,Y,0,1,N,0,0,1,COM,103941985 '080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,61,,0,22.592989,1378.17,.788333,28.659195,1748.21,.0303369,Y,0,1,N,0,0,1,COM,0808561V9 '082201906,'SMDS,'0822011,GB0008220112,DS SMITH PLC,GBP,GB,375,,0,3.182006,1193.25,.788333,4.036373,1513.64,.02626638,Y,0,1,N,0,0,1,COM,0822011V6 '087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,4116,,0,1.416329,5829.61,.788333,1.796613,7394.86,.12832391,Y,0,1,N,0,0,1,COM,0878230V3 '090697954,'BIR,'B0B55N1,CA0906971035,BIRCHCLIFF ENERGY LTD,CAD,CA,228,,0,5.25,1197,1.3507,3.886873,886.21,.01537851,N,0,1,N,0,0,1,COM,090697103 '092232909,'SN/,'0922320,GB0009223206,SMITH & NEPHEW PLC,GBP,GB,170,,0,11.25581,1913.49,.788333,14.277989,2427.26,.04212054,Y,0,1,N,0,0,1,COM,0922320V0 '094658903,'WEIR,'0946580,GB0009465807,WEIR GROUP PLC/THE,GBP,GB,142,,0,18.561774,2635.77,.788333,23.545601,3343.48,.05801982,Y,0,1,N,0,0,1,COM,0946580V4 '098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,234,,0,102.57435,24002.4,.788333,130.11551,30447.03,.52835102,Y,0,1,N,0,0,1,COM,0989529V8 '103310959,,'BKPNC96,CA1033101082,BOYD GROUP SERVICES INC,CAD,CA,16,,0,309.6,4953.6,1.3507,229.214481,3667.43,.06364136,N,0,1,N,0,0,1,COM,103310108 '11271J958,'BN,'BPCPYT4,CA11271J1075,BROOKFIELD CORP,CAD,CA,58,,0,55.07,3194.06,1.3507,40.771452,2364.74,.04103562,N,0,1,N,0,0,1,COM,11271J107 '11284V956,'BEPC,'BMXWR83,CA11284V1058,BROOKFIELD RENEWABLE COR-A,CAD,CA,94,,0,32.59,3063.46,1.3507,24.12823,2268.05,.03935775,N,0,1,N,0,0,1,COM,11284V105 '124900952,'CCL/B,'2159795,CA1249003098,CCL INDUSTRIES INC - CL B,CAD,CA,15,,0,68.97,1034.55,1.3507,51.062412,765.94,.01329145,N,0,1,N,0,0,1,COM,124900309 '12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,172,,0,156.06,26842.32,1.3507,115.54009,19872.9,.34485685,N,0,1,N,0,0,1,COM,12532H104 '125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,286,,0,16.66,4764.76,1.3507,12.334345,3527.62,.06121522,N,0,1,N,0,0,1,COM,125491100 '13321L959,'CCO,'2166160,CA13321L1085,CAMECO CORP,CAD,CA,28,,0,55.2,1545.6,1.3507,40.867698,1144.3,.01985718,N,0,1,N,0,0,1,COM,2166160V5 '134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,42,,0,48.59,2040.78,1.3507,35.973939,1510.91,.02621901,N,0,1,N,0,0,1,COM,134921105 '136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,61,,0,62.81,3831.41,1.3507,46.501814,2836.61,.04922404,N,0,1,N,0,0,1,COM,136069101 '136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,82,,0,177.79,14578.78,1.3507,131.628045,10793.5,.18730092,N,0,1,N,0,0,1,COM,136375102 '136385952,'CNQ,'2171573,CA1363851017,CANADIAN NATURAL RESOURCES,CAD,CA,64,,0,88.98,5694.72,1.3507,65.876953,4216.12,.07316284,N,0,1,N,0,0,1,COM,2171573V6 '13646K959,'CP,'BMBQR09,CA13646K1084,CANADIAN PACIFIC KANSAS CITY,CAD,CA,105,,0,116.91,12275.55,1.3507,86.55512,9088.29,.1577102,N,0,1,N,0,0,1,COM,13646K108 '136635109,'CSIQ,'B1GKCH1,CA1366351098,CANADIAN SOLAR INC,USD,US,20,,0,21.13,422.6,1,21.13,422.6,.00733343,N,0,1,N,0,0,1,COM,136635109 '136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP-CLASS A,CAD,CA,50,,0,139.38,6969,1.3507,103.190938,5159.55,.0895343,N,0,1,N,0,0,1,COM,136681202 '136717956,'CU,'2172639,CA1367178326,CANADIAN UTILITIES LTD-A,CAD,CA,57,,0,30.47,1736.79,1.3507,22.558673,1285.84,.02231334,N,0,1,N,0,0,1,COM,136717832 '15101Q959,'CLS,'2263362,CA15101Q1081,CELESTICA INC,CAD,CA,219,,0,56.4,12351.6,1.3507,41.756126,9144.59,.15868718,N,0,1,N,0,0,1,COM,15101Q108 '15135U950,'CVE,'B57FG04,CA15135U1093,CENOVUS ENERGY INC,CAD,CA,196,,0,23.93,4690.28,1.3507,17.716739,3472.48,.06025837,N,0,1,N,0,0,1,COM,15135U109 '172454951,'CGX,'B682FM6,CA1724541000,CINEPLEX INC,CAD,CA,170,,0,8.02,1363.4,1.3507,5.937662,1009.4,.01751624,N,0,1,N,0,0,1,COM,172454100 '19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,21,,0,59.09,1240.89,1.3507,43.747686,918.7,.01594231,N,0,1,N,0,0,1,COM,19239C106 '194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTL GR-SUBORD VOT,CAD,CA,15,,0,160.37,2405.55,1.3507,118.731028,1780.97,.03090539,N,0,1,N,0,0,1,COM,194693107 '21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,2,,0,3754.12,7508.24,1.3507,2779.388465,5558.78,.09646219,N,0,1,N,0,0,1,COM,21037X100 '22576C952,'CPG,'B67C8W8,CA22576C1014,CRESCENT POINT ENERGY CORP,CAD,CA,1156,,0,9.61,11109.16,1.3507,7.114829,8224.74,.14272492,N,0,1,N,0,0,1,COM,22576C101 '249906959,'DSG,'2141941,CA2499061083,DESCARTES SYSTEMS GRP/THE,CAD,CA,8,,0,116.86,934.88,1.3507,86.518102,692.14,.01201079,N,0,1,N,0,0,1,COM,249906108 '25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMA INC,CAD,CA,102,,0,105.23,10733.46,1.3507,77.907752,7946.59,.13789814,N,0,1,N,0,0,1,COM,25675T107 '284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,271,,0,14.52,3934.92,1.3507,10.749981,2913.24,.05055381,N,0,1,N,0,0,1,COM,284902103 '286181961,'EFN,'B7FNMQ2,CA2861812014,ELEMENT FLEET MANAGEMENT COR,CAD,CA,114,,0,23.01,2623.14,1.3507,17.035611,1942.06,.0337008,N,0,1,N,0,0,1,COM,286181201 '290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,90,,0,46.9,4221,1.3507,34.722736,3125.05,.05422937,N,0,1,N,0,0,1,COM,290876101 '291843951,'EMP/A,'2314000,CA2918434077,EMPIRE CO LTD 'A',CAD,CA,189,,0,34.55,6529.95,1.3507,25.579329,4834.49,.08389349,N,0,1,N,0,0,1,COM,291843407 '292766953,'ERF,'B584T89,CA2927661025,ENERPLUS CORP,CAD,CA,166,,0,23.6,3917.6,1.3507,17.472422,2900.42,.05033134,N,0,1,N,0,0,1,COM,292766102 '302323902,'PAGE,'3023231,GB0030232317,PAGEGROUP PLC,GBP,GB,225,,0,4.484,1008.9,.788333,5.687952,1279.79,.02220835,Y,0,1,N,0,0,1,COM,3023231V2 '303901953,'FFH,'2566351,CA3039011026,FAIRFAX FIN HLDGS LTD,CAD,CA,15,,0,1425.32,21379.8,1.3507,1055.245428,15828.68,.27467701,N,0,1,N,0,0,1,COM,2566351V5 '309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,7781,,0,1.049318,8164.74,.788333,1.331059,10356.97,.17972576,Y,0,1,N,0,0,1,COM,3091357V7 '312152903,'CCL,'3121522,GB0031215220,CARNIVAL PLC,GBP,GB,215,,0,10.670367,2294.13,.788333,13.535355,2910.1,.05049932,Y,0,1,N,0,0,1,COM,3121522V2 '312748908,'MKS,'3127489,GB0031274896,MARKS & SPENCER GROUP PLC,GBP,GB,2308,,0,2.38577,5506.36,.788333,3.026348,6984.81,.12120826,Y,0,1,N,0,0,1,COM,3127489V0 '313486904,'BARC,'3134865,GB0031348658,BARCLAYS PLC,GBP,GB,1443,,0,1.652582,2384.68,.788333,2.096299,3024.96,.0524925,Y,0,1,N,0,0,1,COM,457816544 '316383900,'ITRK,'3163836,GB0031638363,INTERTEK GROUP PLC,GBP,GB,73,,0,46.454792,3391.2,.788333,58.927879,4301.74,.07464862,Y,0,1,N,0,0,1,COM,3163836V5 '317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,197,,0,12.85794,2533.01,.788333,16.31029,3213.13,.05575784,Y,0,1,N,0,0,1,COM,3174300V9 '318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,113,,0,34.39,3886.07,1.3507,25.460872,2877.08,.04992632,N,0,1,N,0,0,1,COM,318071404 '320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,79,,0,84.205851,6652.26,.788333,106.815078,8438.39,.14643241,Y,0,1,N,0,0,1,COM,1230109A0 '331952903,'KGF,'3319521,GB0033195214,KINGFISHER PLC,GBP,GB,3451,,0,2.294454,7918.16,.788333,2.910514,10044.18,.17429788,Y,0,1,N,0,0,1,COM,3319521V3 '335934956,'FM,'2347608,CA3359341052,FIRST QUANTUM MINERALS LTD,CAD,CA,206,,0,12.27,2527.62,1.3507,9.084179,1871.34,.03247359,N,0,1,N,0,0,1,COM,335934105 '33767E970,,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,18,,0,222.33,4001.94,1.3507,164.603539,2962.86,.05141487,N,0,1,N,0,0,1,COM,33767E202 '349553958,'FTS,'2347200,CA3495531079,FORTIS INC,CAD,CA,205,,0,52.13,10686.65,1.3507,38.594803,7911.93,.13729669,N,0,1,N,0,0,1,COM,349553107 '351858956,'FNV,'B29NF31,CA3518581051,FRANCO-NEVADA CORP,CAD,CA,50,,0,144.24,7212,1.3507,106.789072,5339.45,.09265613,N,0,1,N,0,0,1,COM,351858105 '36168Q955,'GFL,'BKDT649,CA36168Q1046,GFL ENVIRONMENTAL INC-SUB VT,CAD,CA,90,,0,49.68,4471.2,1.3507,36.780928,3310.28,.05744369,N,0,1,N,0,0,1,COM,4201SM978 '374825958,'GEI,'B44WH97,CA3748252069,GIBSON ENERGY INC,CAD,CA,140,,0,21.78,3049.2,1.3507,16.124972,2257.5,.03917467,N,0,1,N,0,0,1,COM,374825206 '375916954,'GIL,'2254645,CA3759161035,GILDAN ACTIVEWEAR INC,CAD,CA,112,,0,47.18,5284.16,1.3507,34.930036,3912.16,.06788819,N,0,1,N,0,0,1,COM,2254645V4 '387437957,'GRT-U,'B9GS088,CA3874371147,GRANITE REAL ESTATE INVESTME,CAD,CA,31,,0,73.07,2265.17,1.3507,54.097875,1677.03,.02910171,N,0,1,N,0,0,1,COM,387437114 '39138C957,'GWO,'2384951,CA39138C1068,GREAT-WEST LIFECO INC,CAD,CA,73,,0,42.24,3083.52,1.3507,31.272673,2282.91,.03961562,N,0,1,N,0,0,1,COM,39138C106 '400212908,'EN,'4002121,FR0000120503,BOUYGUES SA,EUR,FR,261,,0,33.979354,8868.61,.921574,36.870999,9623.33,.16699482,N,0,1,N,0,0,1,COM,4002121V8 '401225909,'AIR,'4012250,NL0000235190,AIRBUS SE,EUR,FR,124,,0,147.23804,18257.52,.921574,159.768006,19811.23,.34378669,N,0,1,N,0,0,1,COM,4012250V0 '401701909,'ERA,'4017017,FR0000131757,ERAMET,EUR,FR,7,,0,63.370328,443.59,.921574,68.763147,481.34,.00835275,N,0,1,N,0,0,1,COM,4017017V3 '403197908,'ADS,'4031976,DE000A1EWWW0,ADIDAS AG,EUR,DE,48,,0,188.131683,9030.32,.921574,204.1417,9798.8,.17003977,N,0,1,N,0,0,1,COM,5003409B2 '405780909,'OR,'4057808,FR0000120321,L'OREAL,EUR,FR,37,,0,450.41431,16665.33,.921574,488.744593,18083.55,.31380605,N,0,1,N,0,0,1,COM,595842154 '405862004,'GLB,'4058629,IE0000669501,GLANBIA PLC,EUR,IE,190,,0,15.57,2958.3,.921574,16.895008,3210.05,.05570439,N,0,1,N,0,0,1,COM,0066950V3 '406141903,'MC,'4061412,FR0000121014,LVMH MOET HENNESSY LOUIS VUI,EUR,FR,11,,0,842.421498,9266.64,.921574,914.111616,10055.23,.17448963,N,0,1,N,0,0,1,COM,4061412V2 '407683002,'ISP,'4076836,IT0000072618,INTESA SANPAOLO,EUR,IT,1344,,0,2.948378,3962.62,.921574,3.199285,4299.84,.07461565,N,0,1,N,0,0,1,COM,0726189A1 '410359905,'EDP,'4103596,PTEDP0AM0009,EDP-ENERGIAS DE PORTUGAL SA,EUR,PT,3047,,0,3.66612,11170.67,.921574,3.978107,12121.29,.21034222,N,0,1,N,0,0,1,COM,4103596V0 '411522907,'BPSO,'4115223,IT0000784196,BANCA POPOLARE DI SONDRIO,EUR,IT,492,,0,7.251658,3567.82,.921574,7.868775,3871.44,.06718157,N,0,1,N,0,0,1,COM,4115223V5 '416279008,'HO,'4162791,FR0000121329,THALES SA,EUR,FR,48,,0,138.571845,6651.45,.921574,150.364317,7217.49,.12524598,N,0,1,N,0,0,1,COM,4162791V9 '416921005,'CARLB,'4169219,DK0010181759,CARLSBERG AS-B,DKK,DK,25,,0,952.216363,23805.41,6.86935,138.618117,3465.45,.06013638,N,0,1,N,0,0,1,COM,946517612 '417798907,'COFB,'4177988,BE0003593044,COFINIMMO,EUR,BE,6,,0,60.460009,362.76,.921574,65.605159,393.63,.00683071,Y,0,1,N,0,0,1,COM,4177988V0 '425304003,'MAERSKB,'4253048,DK0010244508,AP MOLLER-MAERSK A/S-B,DKK,DK,5,,0,9961.613632,49808.07,6.86935,1450.153746,7250.77,.1258235,N,0,1,N,0,0,1,COM,4253048V7 '435003900,'FORN,'4350035,CH0003541510,FORBO HOLDING AG-REG,CHF,CH,1,,0,1019.05344,1019.05,.88015,1157.817917,1157.82,.02009179,N,0,1,N,0,0,1,COM,4350035V6 '435209903,'FRE,'4352097,DE0005785604,FRESENIUS SE & CO KGAA,EUR,DE,63,,0,25.931809,1633.7,.921574,28.138607,1772.73,.0307624,N,0,1,N,0,0,1,COM,4352097V7 '438042905,'PUB,'4380429,FR0000130577,PUBLICIS GROUPE,EUR,FR,81,,0,98.136807,7949.08,.921574,106.488255,8625.55,.14968022,N,0,1,N,0,0,1,COM,4380429V7 '440044907,'FRVIA,'4400446,FR0000121147,FORVIA,EUR,FR,209,,0,13.214367,2761.8,.921574,14.33891,2996.83,.05200436,N,0,1,N,0,0,1,COM,4400446V2 '440920908,'FIE,'4409205,DE0005772206,FIELMANN GROUP 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LTD,ILS,IL,7,,0,793.711061,5555.98,3.63375,218.427537,1528.99,.02653275,Y,0,1,N,0,0,1,COM,6308913V9 '631559903,'BKW,'6315593,AU000000BKW4,BRICKWORKS LTD,AUD,AU,31,,0,29.222543,905.9,1.528935,19.113005,592.5,.01028172,N,0,1,N,0,0,1,COM,6315593V1 '633517909,'8306,'6335171,JP3902900004,MITSUBISHI UFJ FINANCIAL GRO,JPY,JP,1300,,0,1518.68448,1974290,150.685,10.078538,13102.1,.22736234,N,0,100,N,0,0,1,COM,6335171V9 '634025001,'FPH,'6340250,NZFAPE0001S2,FISHER & PAYKEL HEALTHCARE C,NZD,NZ,125,,0,24.874029,3109.25,1.620089,15.353495,1919.19,.03330394,N,0,1,N,0,0,1,COM,6340250V3 '634160907,'FBU,'6341606,NZFBUE0001S0,FLETCHER BUILDING LTD,NZD,NZ,531,,0,3.85,2044.35,1.620089,2.376413,1261.88,.02189756,N,0,1,N,0,0,1,COM,6341606V2 '635214901,'FLT,'6352147,AU000000FLT9,FLIGHT CENTRE TRAVEL GROUP L,AUD,AU,109,,0,21.302313,2321.95,1.528935,13.932779,1518.67,.02635367,N,0,1,N,0,0,1,COM,6352147V5 '635640006,'7270,'6356406,JP3814800003,SUBARU CORP,JPY,JP,200,,0,3352.41812,670484,150.685,22.247856,4449.57,.07721393,N,0,100,N,0,0,1,COM,6356406V2 '635652001,'4901,'6356525,JP3814000000,FUJIFILM HOLDINGS CORP,JPY,JP,100,,0,9667.27995,966728,150.685,64.155556,6415.56,.11132999,N,0,100,N,0,0,1,COM,6356525V8 '635661002,'4544,'6356611,JP3822000000,H.U. GROUP HOLDINGS INC,JPY,JP,100,,0,2641.905676,264191,150.685,17.532639,1753.26,.03042453,N,0,100,N,0,0,1,COM,6356611V3 '635670003,'5803,'6356707,JP3811000003,FUJIKURA LTD,JPY,JP,400,,0,1764.238302,705695,150.685,11.708122,4683.25,.08126901,N,0,100,N,0,0,1,COM,6356707V8 '635682008,'6406,'6356826,JP3818800009,FUJITEC CO LTD,JPY,JP,100,,0,3870.202216,387020,150.685,25.684058,2568.41,.04456993,N,0,100,N,0,0,1,COM,6356826V4 '635684004,'2607,'6356848,JP3816400000,FUJI OIL HOLDINGS INC,JPY,JP,200,,0,2438.180062,487636,150.685,16.180642,3236.13,.05615696,N,0,100,N,0,0,1,COM,6356848V8 '635693005,'6954,'6356934,JP3802400006,FANUC CORP,JPY,JP,200,,0,4291.59033,858318,150.685,28.480541,5696.11,.09884529,N,0,100,N,0,0,1,COM,6356934V3 '635756000,'5801,'6357562,JP3827200001,FURUKAWA ELECTRIC CO LTD,JPY,JP,100,,0,2956.138647,295614,150.685,19.618002,1961.8,.03404335,N,0,100,N,0,0,1,COM,6357562V0 '635800006,'GUD,'6358004,AU000000GUD2,G.U.D. 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LTD,JPY,JP,100,,0,5476.5438,547654,150.685,36.34432,3634.43,.06306871,N,0,100,N,0,0,1,COM,6408824V5 '641070909,'HARL,'6410700,IL0005850180,HAREL INSURANCE INVESTMENTS,ILS,IL,156,,0,34.545551,5389.11,3.63375,9.50686,1483.07,.02573589,N,0,1,N,0,0,1,COM,6410700V0 '641297908,'JHX,'B60QWJ2,AU000000JHX1,JAMES HARDIE INDUSTRIES-CDI,AUD,AU,313,,0,58.706347,18375.09,1.528935,38.396889,12018.23,.20855381,N,0,1,N,0,0,1,COM,B60QWJ2V2 '641440003,'1808,'6414401,JP3768600003,HASEKO CORP,JPY,JP,100,,0,1904.0736,190407,150.685,12.636119,1263.61,.02192758,N,0,100,N,0,0,1,COM,6414401V4 '642012900,'CICT,'6420129,SG1M51904654,CAPITALAND INTEGRATED COMMER,SGD,SG,1000,,0,1.938422,1938.42,1.3446,1.441635,1441.64,.02501695,N,0,100,N,0,0,1,COM,6420129V2 '642189906,'2726,'6421898,JP3781650001,PAL GROUP HOLDINGS CO LTD,JPY,JP,100,,0,2265.404042,226540,150.685,15.034038,1503.4,.02608868,N,0,100,N,0,0,1,COM,6421898V9 '642830004,'7205,'6428305,JP3792600003,HINO MOTORS LTD,JPY,JP,400,,0,475.167565,190067,150.685,3.153383,1261.35,.02188836,N,0,100,N,0,0,1,COM,1230139A4 '642910004,'6501,'6429104,JP3788600009,HITACHI LTD,JPY,JP,500,,0,12754.04015,6377020,150.685,84.64041,42320.21,.73438776,N,0,100,N,0,0,1,COM,6429104V2 '642930002,'7004,'6429308,JP3789000001,HITACHI ZOSEN CORP,JPY,JP,300,,0,1154.123814,346237,150.685,7.659182,2297.75,.03987314,N,0,100,N,0,0,1,COM,6429308V6 '642938005,'6810,'6429386,JP3791800000,MAXELL LTD,JPY,JP,100,,0,1592.473554,159247,150.685,10.568229,1056.82,.01833913,N,0,100,N,0,0,1,COM,6429386V1 '643132004,'9509,'6431325,JP3850200001,HOKKAIDO ELECTRIC POWER CO,JPY,JP,500,,0,671.028072,335514,150.685,4.453184,2226.59,.03863829,N,0,100,N,0,0,1,COM,6431325V1 '643189905,'8309,'6431897,JP3892100003,CHUO MITSUI TRUST HOLDINGS,JPY,JP,200,,0,3015.043773,603009,150.685,20.008918,4001.78,.06944338,N,0,100,N,0,0,1,COM,6431897V9 '643312002,'9505,'6433127,JP3845400005,HOKURIKU ELECTRIC POWER 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LTD,JPY,JP,700,,0,2149.36987,1504559,150.685,14.263994,9984.8,.17326745,N,0,100,N,0,0,1,COM,6493745V3 '649602000,'5406,'6496023,JP3289800009,KOBE STEEL LTD,JPY,JP,900,,0,2050.405023,1845365,150.685,13.607227,12246.5,.21251501,N,0,100,N,0,0,1,COM,6496023V9 '649632007,'7276,'6496324,JP3284600008,KOITO MANUFACTURING CO LTD,JPY,JP,100,,0,1911.685598,191169,150.685,12.686635,1268.66,.02201521,N,0,100,N,0,0,1,COM,6496324V5 '649670007,'4902,'6496700,JP3300600008,KONICA MINOLTA INC,JPY,JP,900,,0,468.740685,421867,150.685,3.110732,2799.66,.04858284,N,0,100,N,0,0,1,COM,6496700V9 '649708005,'6473,'6497082,JP3292200007,JTEKT CORP,JPY,JP,300,,0,1391.037609,417311,150.685,9.231427,2769.43,.04805826,N,0,100,N,0,0,1,COM,6497082V5 '649750007,'6326,'6497509,JP3266400005,KUBOTA CORP,JPY,JP,100,,0,2165.295644,216530,150.685,14.369683,1436.97,.02493592,N,0,100,N,0,0,1,COM,6497509V0 '649766003,'3405,'6497662,JP3269600007,KURARAY CO LTD,JPY,JP,100,,0,1514.466117,151447,150.685,10.050543,1005.05,.01744076,N,0,100,N,0,0,1,COM,6497662V3 '649942000,'1951,'6499420,JP3254200003,EXEO GROUP INC,JPY,JP,100,,0,3159.5949,315959,150.685,20.968211,2096.82,.03638637,N,0,100,N,0,0,1,COM,6499420V2 '649980000,'9508,'6499806,JP3246400000,KYUSHU ELECTRIC POWER CO INC,JPY,JP,500,,0,1188.851157,594426,150.685,7.889645,3944.82,.06845494,N,0,100,N,0,0,1,COM,6499806V6 '650437908,'7516,'6504379,JP3283750002,KOHNAN SHOJI CO LTD,JPY,JP,100,,0,4094.08591,409409,150.685,27.169831,2716.98,.04714808,N,0,100,N,0,0,1,COM,6504379V0 '651200008,'LLC,'6512004,AU000000LLC3,LENDLEASE GROUP,AUD,AU,323,,0,6.124121,1978.09,1.528935,4.005482,1293.77,.02245095,N,0,1,N,0,0,1,COM,6512004V6 '651271900,'2730,'6512714,JP3164470001,EDION CORP,JPY,JP,200,,0,1521.313437,304263,150.685,10.095985,2019.2,.03503942,N,0,100,N,0,0,1,COM,6512714V7 '651334906,'8953,'6513342,JP3039710003,JAPAN METROPOLITAN FUND 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LTD,AUD,AU,260,,0,15.696181,4081.01,1.528935,10.266088,2669.18,.04631861,N,0,1,N,0,0,1,COM,6562474V2 '656302908,'8316,'6563024,JP3890350006,SUMITOMO MITSUI FINANCIAL GR,JPY,JP,200,,0,8210.3156,1642063,150.685,54.486615,10897.32,.18910252,N,0,100,N,0,0,1,COM,6563024V5 '656387909,'CLAR,'6563875,SG1M77906915,CAPITALAND ASCENDAS REIT,SGD,SG,1200,,0,2.808429,3370.11,1.3446,2.088672,2506.41,.04349404,N,0,100,N,0,0,1,COM,6563875V5 '656503901,'6432,'6565031,JP3462660006,TAKEUCHI MFG CO LTD,JPY,JP,100,,0,5420.817,542082,150.685,35.974496,3597.45,.06242699,N,0,100,N,0,0,1,COM,6565031V1 '656835907,'659,'6568353,BMG668971101,NWS HOLDINGS LTD,HKD,HK,2000,,0,7.242555,14485.11,7.82395,.92569,1851.38,.03212722,N,0,1000,N,0,0,1,COM,6568353V5 '656946001,'8002,'6569464,JP3877600001,MARUBENI CORP,JPY,JP,1900,,0,2556.219406,4856817,150.685,16.963994,32231.59,.55931871,N,0,100,N,0,0,1,COM,6569464V9 '657407904,'8,'6574071,HK0008011667,PCCW 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LTD,JPY,JP,100,,0,3535.493925,353549,150.685,23.462813,2346.28,.04071528,N,0,100,N,0,0,1,COM,6897262V8 '690018007,'5105,'6900182,JP3610600003,TOYO TIRE CORP,JPY,JP,100,,0,2863.5029,286350,150.685,19.003238,1900.32,.03297648,N,0,100,N,0,0,1,COM,6900182V7 '690021001,'5938,'6900212,JP3626800001,LIXIL CORP,JPY,JP,100,,0,1951.47718,195148,150.685,12.950706,1295.07,.02247351,N,0,100,N,0,0,1,COM,6900212V1 '690026000,'5901,'6900267,JP3613400005,TOYO SEIKAN GROUP HOLDINGS L,JPY,JP,200,,0,2511.013707,502203,150.685,16.663992,3332.8,.05783448,N,0,100,N,0,0,1,COM,6900267V5 '690028006,'4042,'6900289,JP3595200001,TOSOH CORP,JPY,JP,100,,0,2045.359483,204536,150.685,13.573743,1357.37,.02355461,N,0,100,N,0,0,1,COM,6900289V9 '690030002,'7261,'6900308,JP3868400007,MAZDA MOTOR CORP,JPY,JP,1300,,0,1812.0694,2355690,150.685,12.025546,15633.21,.271285,N,0,100,N,0,0,1,COM,6900308V6 '690055009,'7282,'6900557,JP3634200004,TOYODA GOSEI CO LTD,JPY,JP,100,,0,3011.684404,301168,150.685,19.986624,1998.66,.03468299,N,0,100,N,0,0,1,COM,6900557V4 '690058003,'8015,'6900580,JP3635000007,TOYOTA TSUSHO CORP,JPY,JP,200,,0,9381.15639,1876231,150.685,62.256737,12451.35,.21606979,N,0,100,N,0,0,1,COM,6900580V5 '690059902,'3116,'6900591,JP3635400009,TOYOTA BOSHOKU CORP,JPY,JP,200,,0,2433.242575,486649,150.685,16.147875,3229.58,.0560433,N,0,100,N,0,0,1,COM,6900591V2 '690064001,'7203,'6900643,JP3633400001,TOYOTA MOTOR CORP,JPY,JP,1000,,0,3590.899725,3590900,150.685,23.830506,23830.51,.41353374,N,0,100,N,0,0,1,COM,6900643V0 '690691001,'4540,'6906919,JP3535800001,TSUMURA & CO,JPY,JP,100,,0,2746.882735,274688,150.685,18.229304,1822.93,.03163353,N,0,100,N,0,0,1,COM,6906919V4 '691070007,'4208,'6910705,JP3158800007,UBE CORP,JPY,JP,100,,0,2559.028327,255903,150.685,16.982635,1698.26,.02947011,N,0,100,N,0,0,1,COM,6910705V4 '691148001,'8113,'6911485,JP3951600000,UNICHARM 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ASA,NOK,NO,179,,0,342.836046,61367.65,10.517,32.598274,5835.09,.10125703,N,0,1,N,0,0,1,COM,7751259V1 '779255900,'HEIA,'7792559,NL0000009165,HEINEKEN NV,EUR,NL,64,,0,86.923788,5563.12,.921574,94.321007,6036.54,.10475281,N,0,1,N,0,0,1,COM,7792559V2 '781903950,'RUS,'2248808,CA7819036046,RUSSEL METALS INC,CAD,CA,67,,0,45.91,3075.97,1.3507,33.989783,2277.32,.03951861,N,0,1,N,0,0,1,COM,781903604 '802912956,'SAP,'2112226,CA8029121057,SAPUTO INC,CAD,CA,120,,0,28.14,3376.8,1.3507,20.833642,2500.04,.0433835,N,0,1,N,0,0,1,COM,802912105 '81141R100,'SE,'BYWD7L4,US81141R1005,SEA LTD-ADR,USD,US,75,,0,45.36,3402,1,45.36,3402,.05903532,N,0,1,N,0,0,1,COM,81141R100 '82509L958,'SHOP,'BX865C7,CA82509L1076,SHOPIFY INC - CLASS A,CAD,CA,120,,0,104.78,12573.6,1.3507,77.574591,9308.95,.16153934,N,0,1,N,0,0,1,COM,82509L107 '85472N950,'STN,'2854238,CA85472N1096,STANTEC INC,CAD,CA,31,,0,113.15,3507.65,1.3507,83.771378,2596.91,.0450645,N,0,1,N,0,0,1,COM,85472N109 '858522956,'STLC,'BZ1C8Z0,CA8585221051,STELCO 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