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CNTY-REF,USD,US,2000,2000,33.11,100.06106,2001.22,1,100.06106,2001.22,.21234834,N,0,1,N,0,1.655556,1,MUNI, '59447NAQ9,'MGFFAC,,US59447NAQ97,MICHIGAN FIN AUTH-REV,USD,US,1000,1000,8.06,110.75759,1107.58,1,110.75759,1107.58,.11752469,N,0,1,N,0,.805556,1,MUNI, '59447T3K7,'MISFIN,,US59447T3K72,MICHIGAN ST FIN AUTH,USD,US,1000,1000,6.25,108.04834,1080.48,1,108.04834,1080.48,.11464913,N,0,1,N,0,.625,1,MUNI, '59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,2000,2000,6.92,100.02047,2000.41,1,100.02047,2000.41,.21226239,N,0,1,N,0,.346093,1,MUNI, '59447TG80,'MISFIN,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,4000,4000,99.44,103.9931,4159.72,1,103.9931,4159.72,.44138556,N,0,1,N,0,2.486111,1,MUNI, '594615BN5,'MISFAC,,US594615BN50,MI BLDG AUTH-I-REF,USD,US,1000,1000,6.25,101.39487,1013.95,1,101.39487,1013.95,.10758967,N,0,1,N,0,.625,1,MUNI, '59465HVU7,'MISMED,,US59465HVU75,MICHIGAN ST HOSP FIN,USD,US,1000,1000,2.08,103.9158,1039.16,1,103.9158,1039.16,.11026469,N,0,1,N,0,.208333,1,MUNI, 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TSFR1M,USD,US,2000,2000,0,100.4205,2008.41,1,100.4205,2008.41,.2439879,Y,0,1,N,0,0,1,BKL,BL4562551 '50168EAN2,,,US50168EAN22,LABL INC TL B 1L TSFR1M,USD,US,5000,5000,0,99.2895,4964.48,1,99.2895,4964.48,.6031005,Y,0,1,N,0,0,1,BKL,BL3754621 '50179JAB4,,,US50179JAB44,US LBM (LBM ACQ) TL B 1L TSFR3M,USD,US,12000,12000,0,99.7045,11964.54,1,99.7045,11964.54,1.45348959,Y,0,1,N,0,0,1,BKL,BL3493089 '50216YAD2,,,US50216YAD22,AOC TL B 1L TSFR1M,USD,US,2000,2000,0,100.4685,2009.37,1,100.4685,2009.37,.24410453,Y,0,1,N,0,0,1,BKL,BL4117158 '52200MAJ9,,,US52200MAJ99,LEARNING CARE TL B TSFR1M *A&E*,USD,US,1000,1000,0,100.625,1006.25,1,100.625,1006.25,.12224238,Y,0,1,N,0,0,1,BKL,BL4373264 '535219AA7,'LIND,'BJK18Q7,US535219AA75,LINDBLAD EXPEDITIONS HO SR SEC 144A,USD,US,2000,2000,7.5,102.4037,2048.07,1,102.4037,2048.07,.24880592,N,0,1,N,0,.375,1,CORP,535219AA7 '55314NAW4,,,US55314NAW48,MKS INSTRUMENTS TL B TSFR1M,USD,US,2000,2000,0,100.7225,2014.45,1,100.7225,2014.45,.24472166,Y,0,1,N,0,0,1,BKL,55314NAW4 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TSFR1M,USD,US,2000,2000,0,100.7145,2014.29,1,100.7145,2014.29,.24470222,Y,0,1,N,0,0,1,BKL,BL4503993 '57906HAD9,,,US57906HAD98,MCAFEE TL B SOFR,USD,US,4000,4000,0,100.3815,4015.26,1,100.3815,4015.26,.48778629,Y,0,1,N,0,0,1,BKL,BL3842509 '58063DAC7,,,US58063DAC74,MCGRAW HILL EDUCATION TL B 1L TSFR3M,USD,US,8000,8000,0,100.3475,8027.8,1,100.3475,8027.8,.97524215,Y,0,1,N,0,0,1,BKL,BL3676816 '58503UAE3,,,US58503UAE38,MEDLINE TL B TSFR3M,USD,US,11000,11000,0,100.75,11082.5,1,100.75,11082.5,1.34633663,Y,0,1,N,0,0,1,BKL,58503UAE3 '59408UAB3,,,US59408UAB35,MICHAELS COS INC/THE TSFR3M,USD,US,7000,7000,0,91.9305,6435.14,1,91.9305,6435.14,.78176086,Y,0,1,N,0,0,1,BKL,BL3588797 '60662WAS1,,,US60662WAS17,MITCHELL INTERNATIONAL TL B 1L TSFR1M,USD,US,7000,7000,0,100.5,7035,1,100.5,7035,.85463372,Y,0,1,N,0,0,1,BKL,60662WAS1 '60753DAC8,,,US60753DAC83,EUC TL TSFR1M,USD,US,3000,3000,0,98.0415,2941.25,1,98.0415,2941.25,.35731221,Y,0,1,N,0,0,1,BKL,BL4629764 '62886HBN0,'NCLH,'BQT1NT5,US62886HBN08,NCL CORPORATION LTD SR SEC 144A,USD,US,1000,1000,50.1,104.5198,1045.2,1,104.5198,1045.2,.12697415,N,0,1,N,0,5.010417,1,CORP,62886HBN0 '62922KAF7,,,US62922KAF75,NGL ENERGY TL B TSFR1M,USD,US,1000,1000,0,100.9195,1009.2,1,100.9195,1009.2,.12260076,Y,0,1,N,0,0,1,BKL,BL4570588 '63001PAD3,,,US63001PAD33,NCR ATLEOS TL B TSFR1M,USD,US,2000,2000,0,101.2915,2025.83,1,101.2915,2025.83,.24610414,Y,0,1,N,0,0,1,BKL,BL4421774 '64069JAC6,,,US64069JAC62,NIELSEN HOLDINGS TL B TSFR1M,USD,US,14000,14000,0,95.9545,13433.63,1,95.9545,13433.63,1.63195922,Y,0,1,N,0,0,1,BKL,BL4041002 '68163YAF2,,,US68163YAF25,SOLENIS TL B4 TSFR3M,USD,US,1000,1000,0,100.7085,1007.09,1,100.7085,1007.09,.12234443,Y,0,1,N,0,0,1,BKL,68163YAF2 '68404LAA0,'OPCH,'BPGMYW4,US68404LAA08,OPTION CARE HEALTH INC SR UNSEC 144A,USD,US,2000,2000,7.29,91.54655,1830.93,1,91.54655,1830.93,.22242708,N,0,1,N,0,.364583,1,CORP,68404LAA0 '68621XAF0,,,US68621XAF06,ORGANON TL B 1L 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RVC,USD,US,7000,7000,13.61,103.001729,7210.12,1,103.001729,7210.12,.72104453,N,0,1,N,0,.194444,1,CORP, '26156FAA1,'CMZB,'2423780,US26156FAA12,DRESDNER FUNDING TR I SUB PRFSTY 144A,USD,US,2000,2000,67.93,108.072188,2161.44,1,108.072188,2161.44,.21615375,N,0,1,N,0,3.39625,1,CORP, '26441CBP9,'DUK,,US26441CBP95,DUKE ENERGY CORP RVC,USD,US,3000,3000,36.56,89.55724,2686.72,1,89.55724,2686.72,.26868412,N,0,1,N,0,1.21875,1,CORP, '281020AT4,'EIX,,US281020AT41,EDISON INTERNATIONAL JRSUB,USD,US,8000,8000,83.33,95.632,7650.56,1,95.632,7650.56,.76509051,N,0,1,N,0,1.041667,1,PFD, '281020AX5,'EIX,,US281020AX52,EDISON INTERNATIONAL JR SUB RVC,USD,US,2000,2000,74.48,103.875423,2077.51,1,103.875423,2077.51,.20776037,N,0,1,N,0,3.723958,1,CORP, '28504KAA5,'EDF,,US28504KAA51,ELECTRICITE DE FRANCE SA JR SUB 144A,USD,US,13000,13000,543.7,110.8387,14409.03,1,110.8387,14409.03,1.440968,N,0,1,N,0,4.182292,1,CORP, '29250NBC8,'ENBCN,,US29250NBC83,ENBRIDGE INC,USD,US,13000,13000,280.31,93.44649,12148.04,1,93.44649,12148.04,1.2148588,N,0,1,N,0,2.15625,1,CORP, '29250NBP9,'ENBCN,,US29250NBP96,ENBRIDGE INC JR SUB RVC,USD,US,5000,5000,142.97,101.4408,5072.04,1,101.4408,5072.04,.50722688,N,0,1,N,0,2.859375,1,CORP, '29273VAJ9,'ET,'BMHR7V7,US29273VAJ98,ENERGY TRANSFER LP,USD,US,9000,9000,173.91,94.67,8520.3,1,94.67,8520.3,.85206844,N,0,1,N,0,1.932292,1,PFD, '29273VAM2,'ET,'BMHR7W8,US29273VAM28,ENERGY TRANSFER LP,USD,US,9000,9000,26.72,98.32,8848.8,1,98.32,8848.8,.88491992,N,0,1,N,0,.296875,1,PFD, '29379VBM4,'EPD,'BDF0M65,US29379VBM46,ENTERPRISE PRODUCTS OPER JR SUB TSFR3M,USD,US,5000,5000,16.67,99.568144,4978.41,1,99.568144,4978.41,.49786346,N,0,1,N,0,.333445,1,CORP, '29379VBR3,'EPD,'BYWF668,US29379VBR33,ENTERPRISE PRODUCTS OPER TSFR3M,USD,US,8000,8000,125.42,92.73474,7418.78,1,92.73474,7418.78,.74191147,N,0,1,N,0,1.567708,1,CORP, '29452EAA9,'EQH,'BMFM6G2,US29452EAA91,EQUITABLE HOLDINGS INC PFD,USD,US,5000,5000,113.44,98.716,4935.8,1,98.716,4935.8,.49360227,N,0,1,N,0,2.26875,1,PFD, '30767EAE9,,'BT03205,US30767EAE95,FARM CREDIT BK OF TEXAS PFD 144A RVC,USD,US,5000,5000,7.53,100.6172,5030.86,1,100.6172,5030.86,.5031087,N,0,1,N,0,.150694,1,PFD, '37045XDB9,'GM,,US37045XDB91,GENERAL MOTORS FINL CO PFD RVC,USD,US,8000,8000,76,94.108,7528.64,1,94.108,7528.64,.75289796,N,0,1,N,0,.95,1,PFD, '37959GAA5,'GBLATL,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,6000,6000,33,92.413014,5544.78,1,92.413014,5544.78,.55450301,N,0,1,N,0,.55,1,CORP, '37959GAC1,'GBLATL,'BLNB3L8,US37959GAC15,GLOBAL ATLANTIC 144A SUB,USD,US,2000,2000,11.75,90.167464,1803.35,1,90.167464,1803.35,.18034314,N,0,1,N,0,.5875,1,CORP, '38141GA38,'GS,'BPK6RS9,US38141GA385,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,6000,6000,137.5,104.828,6289.68,1,104.828,6289.68,.62899637,N,0,1,N,0,2.291667,1,PFD, '38141GA79,'GS,'BSLQN81,US38141GA799,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,16000,16000,123.33,102.768,16442.88,1,102.768,16442.88,1.64436218,N,0,1,N,0,.770833,1,PFD, '38144GAC5,'GS,'BJV2XJ7,US38144GAC50,GOLDMAN SACHS GROUP INC PFD RVC,USD,US,7000,7000,94.11,98.142,6869.94,1,98.142,6869.94,.68702499,N,0,1,N,0,1.344444,1,PFD, '40427LAB0,'HSBC,'5949551,US40427LAB09,HSBC CAPITAL FUNDING TR I 144A PRFSTY,USD,US,4000,4000,169.6,121.6136,4864.54,1,121.6136,4864.54,.48647594,N,0,1,N,0,4.24,1,CORP, '404280AT6,'HSBC,,US404280AT69,HSBC HOLDINGS PLC SUB,USD,US,11000,11000,116.88,99.39928,10933.92,1,99.39928,10933.92,1.09344133,N,0,1,N,0,1.0625,1,CORP, '404280BP3,'HSBC,'BFMXK12,US404280BP39,HSBC HOLDINGS PLC COCO JR SUB,USD,US,5000,5000,60.49,97.3511,4867.56,1,97.3511,4867.56,.48677796,N,0,1,N,0,1.209722,1,CORP, '46115HAU1,'ISPIM,'BYRJ5Z7,US46115HAU14,INTESA SANPAOLO SPA COCO JR SUB 144A RVC,USD,US,14000,14000,218.59,100.11082,14015.51,1,100.11082,14015.51,1.40161423,N,0,1,N,0,1.561389,1,CORP, '46115HBV8,'ISPIM,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,11000,11000,22.68,110.794157,12187.36,1,110.794157,12187.36,1.21879098,N,0,1,N,0,.2062,1,CORP, '48128BAD3,'JPM,'BF7PB43,US48128BAD38,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,7000,7000,46.06,100.84,7058.8,1,100.84,7058.8,.70591184,N,0,1,N,0,.658012,1,PFD, '48128BAG6,'JPM,,US48128BAG68,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,11000,11000,167.26,98.56,10841.6,1,98.56,10841.6,1.08420891,N,0,1,N,0,1.520556,1,PFD, '48128BAQ4,'JPM,'BPBMPJ3,US48128BAQ41,JPMORGAN CHASE & CO PFD JR SUB RVC,USD,US,8000,8000,119.17,103.431,8274.48,1,103.431,8274.48,.82748533,N,0,1,N,0,1.489583,1,PFD, '53944YAV5,'LLOYDS,,US53944YAV56,LLOYDS BANKING GROUP PLC SUB,USD,US,20000,20000,280,101.2827,20256.54,1,101.2827,20256.54,2.02574538,N,0,1,N,0,1.4,1,CORP, '591560AA5,'MET,'B29W497,US591560AA57,METLIFE CAPITAL TRUST IV SR SUB 144A,USD,US,15000,15000,541.41,107.1718,16075.77,1,107.1718,16075.77,1.60764952,N,0,1,N,0,3.609375,1,CORP, '606822DD3,'MUFG,'BMWJMZ7,US606822DD36,MITSUBISHI UFJ FIN GRP JR SUB 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TSFR3M,USD,US,2000,2000,43.21,100.84,2016.8,1,100.84,2016.8,.2016891,N,0,1,N,0,2.160715,1,PFD, '693475BD6,'PNC,'BMF2521,US693475BD69,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,7000,7000,17.5,98.059,6864.13,1,98.059,6864.13,.68644397,N,0,1,N,0,.25,1,PFD, '693475BF1,'PNC,'BPLHNP0,US693475BF18,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,2000,2000,25.83,98.947,1978.94,1,98.947,1978.94,.19790293,N,0,1,N,0,1.291667,1,PFD, '693475BP9,'PNC,'BN30MP6,US693475BP99,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,12000,12000,156.25,96.489,11578.68,1,96.489,11578.68,1.15792023,N,0,1,N,0,1.302083,1,PFD, '726503AE5,'PAA,,US726503AE55,PLAINS ALL AMERICAN PIPE TSFR3M,USD,US,7000,7000,28.27,99.91104,6993.77,1,99.91104,6993.77,.69940855,N,0,1,N,0,.403916,1,CORP, '744320BJ0,'PRU,'BPXW256,US744320BJ04,PRUDENTIAL FINANCIAL INC JRSUB,USD,US,13000,13000,170.26,93.28192,12126.65,1,93.28192,12126.65,1.21271971,N,0,1,N,0,1.309722,1,CORP, '744320BK7,'PRU,'BPH2N04,US744320BK76,PRUDENTIAL FINANCIAL INC JR SUB RVC,USD,US,15000,15000,222.5,98.312576,14746.89,1,98.312576,14746.89,1.47475553,N,0,1,N,0,1.483333,1,CORP, '744320BP6,'PRU,'BQ5HY61,US744320BP63,PRUDENTIAL FINANCIAL INC JR SUB,USD,US,4000,4000,57.06,100.614141,4024.57,1,100.614141,4024.57,.40247516,N,0,1,N,0,1.426389,1,CORP, '780082AR4,'RY,'BLN8XD1,US780082AR49,ROYAL BANK OF CANADA JR SUB COCO RVC,USD,US,23000,23000,172.5,101.388757,23319.41,1,101.388757,23319.41,2.3320462,N,0,1,N,0,.75,1,CORP, '780097BQ3,'NWG,'BMBQK00,US780097BQ34,NATWEST GROUP PLC COCO JRSUB,USD,US,3000,3000,30,98.22222,2946.67,1,98.22222,2946.67,.29468029,N,0,1,N,0,1,1,CORP, '780099CK1,'NWG,'BYRQWJ1,US780099CK11,NATWEST GROUP PLC COCO JRSUB,USD,US,8000,8000,106.67,100.8089,8064.71,1,100.8089,8064.71,.80650738,N,0,1,N,0,1.333333,1,CORP, '808513BD6,'SCHW,'BMDWQR5,US808513BD67,CHARLES SCHWAB CORP PFD,USD,US,6000,6000,79.73,99.111,5946.66,1,99.111,5946.66,.59469283,N,0,1,N,0,1.328819,1,PFD, '808513BJ3,'SCHW,,US808513BJ38,CHARLES SCHWAB CORP JRSUB PFD RVC,USD,US,17000,17000,168.11,83.983,14277.11,1,83.983,14277.11,1.42777541,N,0,1,N,0,.988889,1,PFD, '816851BM0,'SRE,,US816851BM02,SEMPRA ENERGY JRSUB RVC,USD,US,8000,8000,54.08,92.3582,7388.66,1,92.3582,7388.66,.73889933,N,0,1,N,0,.676042,1,CORP, '83370RAC2,'SOCGEN,,US83370RAC25,SOCIETE GENERALE JR SUB 144A,USD,US,5000,5000,10.42,103.2946,5164.73,1,103.2946,5164.73,.5164963,N,0,1,N,0,.208333,1,CORP, '83371GAA9,'SOCGEN,,US83371GAA94,SOCIETE GENERALE JR SUB COCO 144A,USD,US,2000,2000,8.89,106.6525,2133.05,1,106.6525,2133.05,.21331462,N,0,1,N,0,.444444,1,CORP, '857477CH4,'STT,,US857477CH48,STATE STREET CORP JR SUB H15T5Y RVC,USD,US,6000,6000,134,101.564,6093.84,1,101.564,6093.84,.60941149,N,0,1,N,0,2.233333,1,PFD, '86562MDK3,'SUMIBK,,US86562MDK36,SUMITOMO MITSUI FINL GRP JR SUB COCO,USD,US,9000,9000,140.25,99.29286,8936.36,1,99.29286,8936.36,.89367631,N,0,1,N,0,1.558333,1,CORP, '87088QAA2,'SRENVX,,US87088QAA22,SWISS RE SUB FIN PLC SUB 144A TSFR3M,USD,US,3000,3000,26.12,98.8166,2964.5,1,98.8166,2964.5,.29646337,N,0,1,N,0,.870528,1,CORP, '89117F8Z5,'TD,'BQ9C6P5,US89117F8Z56,TORONTO-DOMINION BANK JR SUB RVC,USD,US,13000,13000,88.02,104.0518,13526.73,1,104.0518,13526.73,1.35273402,N,0,1,N,0,.677083,1,CORP, '89356BAG3,'TRPCN,,US89356BAG32,TRANSCANADA TRUST JRSUB RVC,USD,US,5000,5000,64.56,90.31377,4515.69,1,90.31377,4515.69,.45158937,N,0,1,N,0,1.291111,1,CORP, '89832QAF6,'TFC,'BMYXXZ4,US89832QAF63,TRUIST FINANCIAL CORP,USD,US,14000,14000,176.52,93.775,13128.5,1,93.775,13128.5,1.31290923,N,0,1,N,0,1.260833,1,PFD, '902613BF4,'UBS,,US902613BF40,UBS GROUP AG JR SUB RVC 144A,USD,US,3000,3000,13.1,107.6414,3229.24,1,107.6414,3229.24,.32293857,N,0,1,N,0,.436806,1,CORP, '902613BK3,'UBS,'BRK3B60,US902613BK35,UBS GROUP AG JR SUB 144A SOFR,USD,US,11000,11000,113.67,101.9152,11210.67,1,101.9152,11210.67,1.12111757,N,0,1,N,0,1.033333,1,CORP, '902973AZ9,'USB,'BNVR6Y6,US902973AZ90,US BANCORP PFD JR SUB 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CORP,USD,US,54,,0,34.68,1872.72,1,34.68,1872.72,.04066295,N,0,1,N,0,0,1,COM,03674X106 '036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,7,,0,519.19,3634.33,1,519.19,3634.33,.07891333,N,0,1,N,0,0,1,COM,036752103 '03743Q108,'APA,'BNNF1C1,US03743Q1085,APA CORP,USD,US,14,,0,29.83,417.62,1,29.83,417.62,.00906791,N,0,1,N,0,0,1,COM,03743Q108 '037598109,'APOG,'2046176,US0375981091,APOGEE ENTERPRISES INC,USD,US,11,,0,65.675,722.43,1,65.675,722.43,.01568635,N,0,1,N,0,0,1,COM,037598109 '03769M106,'APO,'BN44JF6,US03769M1062,APOLLO GLOBAL MANAGEMENT INC,USD,US,49,,0,115.6,5664.4,1,115.6,5664.4,.12299287,N,0,1,N,0,0,1,COM,03769M106 '037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,182,,0,189.99,34578.18,1,189.99,34578.18,.75080672,Y,0,1,N,0,0,1,COM,037833100 '03784Y200,'APLE,'BXRTX56,US03784Y2000,APPLE HOSPITALITY REIT INC,USD,US,115,,0,14.35,1650.25,1,14.35,1650.25,.03583239,N,0,1,N,0,0,1,COM,03784Y200 '03820C105,'AIT,'2086309,US03820C1053,APPLIED INDUSTRIAL TECH INC,USD,US,4,,0,195.86,783.44,1,195.86,783.44,.01701108,N,0,1,N,0,0,1,COM,03820C105 '038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,153,,0,221.32,33861.96,1,221.32,33861.96,.73525522,N,0,1,N,0,0,1,COM,038222105 '03831W108,'APP,'BMV3LG4,US03831W1080,APPLOVIN CORP-CLASS A,USD,US,17,,0,83.23,1414.91,1,83.23,1414.91,.03072238,N,0,1,N,0,0,1,COM,03831W108 '038336103,'ATR,'2045247,US0383361039,APTARGROUP INC,USD,US,21,,0,146.71,3080.91,1,146.71,3080.91,.06689675,N,0,1,N,0,0,1,COM,038336103 '03937C105,'ARCB,'BLTFST7,US03937C1053,ARCBEST CORP,USD,US,5,,0,103.8,519,1,103.8,519,.01126921,N,0,1,N,0,0,1,COM,03937C105 '039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,201,,0,60.89,12238.89,1,60.89,12238.89,.26574681,N,0,1,N,0,0,1,COM,039483102 '03957W106,'AROC,'BYRGSX7,US03957W1062,ARCHROCK INC,USD,US,60,,0,19.7,1182,1,19.7,1182,.02566513,N,0,1,N,0,0,1,COM,03957W106 '039653100,'ACA,'BGPZ5W8,US0396531008,ARCOSA INC,USD,US,18,,0,87.18,1569.24,1,87.18,1569.24,.03407339,N,0,1,N,0,0,1,COM,039653100 '03990B101,'ARES,'BF14BT1,US03990B1017,ARES MANAGEMENT CORP - A,USD,US,33,,0,144.34,4763.22,1,144.34,4763.22,.10342527,N,0,1,N,0,0,1,COM,03990B101 '040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,24,,0,307.49,7379.76,1,307.49,7379.76,.16023901,N,0,1,N,0,0,1,COM,040413106 '04247X102,'AWI,'B1FT462,US04247X1028,ARMSTRONG WORLD INDUSTRIES,USD,US,10,,0,115.58,1155.8,1,115.58,1155.8,.02509624,N,0,1,N,0,0,1,COM,04247X102 '042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,20,,0,130.22,2604.4,1,130.22,2604.4,.05655014,N,0,1,N,0,0,1,COM,042735100 '04316A108,'APAM,'B8FW545,US04316A1088,ARTISAN PARTNERS ASSET MA -A,USD,US,25,,0,44.19,1104.75,1,44.19,1104.75,.02398778,N,0,1,N,0,0,1,COM,04316A108 '043436104,'ABG,'2855855,US0434361046,ASBURY AUTOMOTIVE GROUP,USD,US,14,,0,232.44,3254.16,1,232.44,3254.16,.07065858,N,0,1,N,0,0,1,COM,043436104 '04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,13,,0,168.57,2191.41,1,168.57,2191.41,.04758276,N,0,1,N,0,0,1,COM,04621X108 '052769106,'ADSK,'2065159,US0527691069,AUTODESK INC (W/RIGHTS),USD,US,37,,0,210.45,7786.65,1,210.45,7786.65,.16907394,N,0,1,N,0,0,1,COM,052769106 '053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,17,,0,243.3,4136.1,1,243.3,4136.1,.08980842,N,0,1,N,0,0,1,COM,053015103 '05329W102,'AN,'2732635,US05329W1027,AUTONATION INC,USD,US,26,,0,169.75,4413.5,1,169.75,4413.5,.09583169,N,0,1,N,0,0,1,COM,05329W102 '053332102,'AZO,'2065955,US0533321024,AUTOZONE INC,USD,US,4,,0,2800.,11200,1,2800.,11200,.24318907,N,0,1,N,0,0,1,COM,053332102 '053611109,'AVY,'2066408,US0536111091,AVERY DENNISON CORP,USD,US,17,,0,224.9,3823.3,1,224.9,3823.3,.0830165,N,0,1,N,0,0,1,COM,053611109 '05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,37,,0,36.45,1348.65,1,36.45,1348.65,.02928365,N,0,1,N,0,0,1,COM,05379B107 '053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,40,,0,54.83,2193.2,1,54.83,2193.2,.04762163,N,0,1,N,0,0,1,COM,053807103 '05550J101,'BJ,'BFZNZF8,US05550J1016,BJ'S WHOLESALE CLUB HOLDINGS,USD,US,7,,0,87.13,609.91,1,87.13,609.91,.01324316,N,0,1,N,0,0,1,COM,05550J101 '05605H100,'BWXT,'BZ0W624,US05605H1005,BWX TECHNOLOGIES INC,USD,US,33,,0,87.93,2901.69,1,87.93,2901.69,.06300529,N,0,1,N,0,0,1,COM,05605H100 '05722G100,'BKR,'BDHLTQ5,US05722G1004,BAKER HUGHES CO,USD,US,185,,0,32.41,5995.85,1,32.41,5995.85,.13018975,N,0,1,N,0,0,1,COM,05722G100 '058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,16,,0,67.46,1079.36,1,67.46,1079.36,.02343648,N,0,1,N,0,0,1,COM,058498106 '064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,161,,0,58.24,9376.64,1,58.24,9376.64,.20359789,N,0,1,N,0,0,1,COM,064058100 '070830104,'BBWI,'BNNTGJ5,US0708301041,BATH & BODY WORKS INC,USD,US,29,,0,48.56,1408.24,1,48.56,1408.24,.03057755,N,0,1,N,0,0,1,COM,070830104 '071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,43,,0,33.85,1455.55,1,33.85,1455.55,.03160481,N,0,1,N,0,0,1,COM,071813109 '073685109,'BECN,'B02TS99,US0736851090,BEACON ROOFING SUPPLY INC,USD,US,5,,0,96.51,482.55,1,96.51,482.55,.01047776,N,0,1,N,0,0,1,COM,073685109 '075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,17,,0,226.8,3855.6,1,226.8,3855.6,.08371784,N,0,1,N,0,0,1,COM,075887109 '077454106,'BDC,'B01WL78,US0774541066,BELDEN INC,USD,US,19,,0,96.79,1839.01,1,96.79,1839.01,.03993099,N,0,1,N,0,0,1,COM,077454106 '08160H101,'BHE,'2090816,US08160H1014,BENCHMARK ELECTRONICS INC,USD,US,15,,0,43.45,651.75,1,43.45,651.75,.01415165,N,0,1,N,0,0,1,COM,08160H101 '08265T208,'BSY,'BMC1PR6,US08265T2087,BENTLEY SYSTEMS INC-CLASS B,USD,US,34,,0,52.72,1792.48,1,52.72,1792.48,.03892067,N,0,1,N,0,0,1,COM,08265T208 '084423102,'WRB,'2093644,US0844231029,BERKLEY W R CORP,USD,US,12,,0,78.57,942.84,1,78.57,942.84,.02047218,N,0,1,N,0,0,1,COM,084423102 '084670702,'BRK/B,'2073390,US0846707026,BERKSHIRE HATHAWAY INC-CL B,USD,US,220,,0,403.9,88858,1,403.9,88858,1.92940125,N,0,1,N,0,0,1,COM,084670702 '08579W103,'BERY,'B8BR3H3,US08579W1036,BERRY GLOBAL GROUP INC,USD,US,39,,0,59.23,2309.97,1,59.23,2309.97,.05015709,N,0,1,N,0,0,1,COM,08579W103 '086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,106,,0,72.55,7690.3,1,72.55,7690.3,.16698186,N,0,1,N,0,0,1,COM,086516101 '09061G101,'BMRN,'2437071,US09061G1013,BIOMARIN PHARMACEUTICAL INC,USD,US,9,,0,74.43,669.87,1,74.43,669.87,.01454509,N,0,1,N,0,0,1,COM,09061G101 '09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,21,,0,218.73,4593.33,1,218.73,4593.33,.0997364,N,0,1,N,0,0,1,COM,09062X103 '09260D107,'BX,'BKF2SL7,US09260D1072,BLACKSTONE INC,USD,US,90,,0,121.21,10908.9,1,121.21,10908.9,.23686832,Y,0,1,N,0,0,1,COM,09260D107 '093671105,'HRB,'2105505,US0936711052,H&R BLOCK INC,USD,US,79,,0,48.92,3864.68,1,48.92,3864.68,.08391499,N,0,1,N,0,0,1,COM,093671105 '09739D100,'BCC,'B9BP4R1,US09739D1000,BOISE CASCADE CO,USD,US,22,,0,136.01,2992.22,1,136.01,2992.22,.064971,N,0,1,N,0,0,1,COM,09739D100 '09857L108,'BKNG,'BDRXDB4,US09857L1089,BOOKING HOLDINGS INC,USD,US,7,,0,3790.12,26530.84,1,3790.12,26530.84,.57607234,N,0,1,N,0,0,1,COM,09857L108 '099502106,'BAH,'B5367T7,US0995021062,BOOZ ALLEN HAMILTON HOLDINGS,USD,US,47,,0,154.6,7266.2,1,154.6,7266.2,.15777325,N,0,1,N,0,0,1,COM,099502106 '099724106,'BWA,'2111955,US0997241064,BORG-WARNER AUTOMOTIVE INC,USD,US,28,,0,35.94,1006.32,1,35.94,1006.32,.02185054,N,0,1,N,0,0,1,COM,099724106 '100557107,'SAM,'2113393,US1005571070,BOSTON BEER COMPANY INC-A,USD,US,3,,0,259.51,778.53,1,259.51,778.53,.01690446,N,0,1,N,0,0,1,COM,100557107 '101121101,'BXP,'2019479,US1011211018,BOSTON PROPERTIES INC,USD,US,10,,0,58.09,580.9,1,58.09,580.9,.01261326,N,0,1,N,0,0,1,COM,101121101 '101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,140,,0,75.17,10523.8,1,75.17,10523.8,.22850653,N,0,1,N,0,0,1,COM,101137107 '109194100,'BFAM,'B7MJWP2,US1091941005,BRIGHT HORIZONS FAMILY SOLUT,USD,US,10,,0,106.,1060,1,106.,1060,.02301611,N,0,1,N,0,0,1,COM,109194100 '10922N103,'BHF,'BF429K9,US10922N1037,BRIGHTHOUSE FINANCIAL INC,USD,US,35,,0,42.75,1496.25,1,42.75,1496.25,.03248854,N,0,1,N,0,0,1,COM,10922N103 '110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,228,,0,40.49,9231.72,1,40.49,9231.72,.20045119,N,0,1,N,0,0,1,COM,110122108 '11133T103,'BR,'B1VP7R6,US11133T1034,BROADRIDGE FINANCIAL SOLUTIO,USD,US,37,,0,196.23,7260.51,1,196.23,7260.51,.1576497,N,0,1,N,0,0,1,COM,11133T103 '11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,56,,0,1412.45,79097.2,1,1412.45,79097.2,1.71746198,N,0,1,N,0,0,1,COM,11135F101 '115236101,'BRO,'2692687,US1152361010,BROWN & BROWN INC,USD,US,57,,0,87.58,4992.06,1,87.58,4992.06,.10839414,N,0,1,N,0,0,1,COM,115236101 '115637209,'BF/B,'2146838,US1156372096,BROWN-FORMAN CORP-CLASS B,USD,US,77,,0,44.88,3455.76,1,44.88,3455.76,.07503599,N,0,1,N,0,0,1,COM,115637209 '116794108,'BRKR,'2616137,US1167941087,BRUKER CORP,USD,US,20,,0,75.86,1517.2,1,75.86,1517.2,.03294343,N,0,1,N,0,0,1,COM,116794108 '117043109,'BC,'2149309,US1170431092,BRUNSWICK CORP,USD,US,35,,0,78.04,2731.4,1,78.04,2731.4,.05930773,N,0,1,N,0,0,1,COM,117043109 '118440106,'BKE,'2149934,US1184401065,BUCKLE INC/THE,USD,US,26,,0,36.24,942.24,1,36.24,942.24,.02045915,N,0,1,N,0,0,1,COM,118440106 '12008R107,'BLDR,'B0BV2M7,US12008R1077,BUILDERS FIRSTSOURCE INC,USD,US,13,,0,162.69,2114.97,1,162.69,2114.97,.045923,N,0,1,N,0,0,1,COM,12008R107 '12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,9,,0,225.2,2026.8,1,225.2,2026.8,.04400854,N,0,1,N,0,0,1,COM,12514G108 '12541W209,'CHRW,'2116228,US12541W2098,C.H. ROBINSON WORLDWIDE INC,USD,US,39,,0,86.03,3355.17,1,86.03,3355.17,.07285184,N,0,1,N,0,0,1,COM,12541W209 '12572Q105,'CME,'2965839,US12572Q1058,CME GROUP INC,USD,US,19,,0,208.5,3961.5,1,208.5,3961.5,.08601728,N,0,1,N,0,0,1,COM,12572Q105 '12621E103,'CNO,'2657750,US12621E1038,CNO FINANCIAL GROUP INC,USD,US,52,,0,28.06,1459.12,1,28.06,1459.12,.03168232,N,0,1,N,0,0,1,COM,12621E103 '126349109,'CSGS,'2210885,US1263491094,CSG SYSTEMS INTL INC,USD,US,11,,0,42.69,469.59,1,42.69,469.59,.01019635,N,0,1,N,0,0,1,COM,126349109 '126408103,'CSX,'2160753,US1264081035,CSX CORP,USD,US,143,,0,33.48,4787.64,1,33.48,4787.64,.10395551,N,0,1,N,0,0,1,COM,126408103 '12653C108,'CNX,'BF3FTF4,US12653C1080,CONSOL ENERGY INC,USD,US,108,,0,25.25,2727,1,25.25,2727,.05921219,N,0,1,N,0,0,1,COM,12653C108 '12662P108,'CVI,'B23PS12,US12662P1084,CVR ENERGY INC,USD,US,25,,0,29.66,741.5,1,29.66,741.5,.01610042,N,0,1,N,0,0,1,COM,12662P108 '126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,550,,0,53.63,29496.5,1,53.63,29496.5,.64046663,N,0,1,N,0,0,1,COM,126650100 '127055101,'CBT,'2162500,US1270551013,CABOT CORP,USD,US,21,,0,100.87,2118.27,1,100.87,2118.27,.04599465,N,0,1,N,0,0,1,COM,127055101 '127190304,'CACI,'2159267,US1271903049,CACI INTERNATIONAL INC -CL A,USD,US,9,,0,423.11,3807.99,1,423.11,3807.99,.08268407,N,0,1,N,0,0,1,COM,127190304 '127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,28,,0,296.21,8293.88,1,296.21,8293.88,.18008758,N,0,1,N,0,0,1,COM,127387108 '128030202,'CALM,'2158781,US1280302027,CAL-MAINE FOODS INC,USD,US,43,,0,60.53,2602.79,1,60.53,2602.79,.05651518,N,0,1,N,0,0,1,COM,128030202 '133131102,'CPT,'2166320,US1331311027,CAMDEN PROPERTY TRUST,USD,US,21,,0,101.51,2131.71,1,101.51,2131.71,.04628648,N,0,1,N,0,0,1,COM,133131102 '134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,10,,0,44.22,442.2,1,44.22,442.2,.00960163,N,0,1,N,0,0,1,COM,134429109 '14040H105,'COF,'2654461,US14040H1059,CAPITAL ONE FINANCIAL 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CO,USD,US,125,,0,8.45,1056.25,1,8.45,1056.25,.02293468,N,0,1,N,0,0,1,COM,252784301 '253393102,'DKS,'2969637,US2533931026,DICK'S SPORTING GOODS INC,USD,US,17,,0,195.,3315,1,195.,3315,.07197962,N,0,1,N,0,0,1,COM,253393102 '253868103,'DLR,'B03GQS4,US2538681030,DIGITAL REALTY TRUST INC,USD,US,27,,0,143.77,3881.79,1,143.77,3881.79,.08428651,N,0,1,N,0,0,1,COM,253868103 '25401T603,'DBRG,'BPW6ZP0,US25401T6038,DIGITALBRIDGE GROUP INC,USD,US,109,,0,13.19,1437.71,1,13.19,1437.71,.03121744,N,0,1,N,0,0,1,COM,25401T603 '254067101,'DDS,'2269768,US2540671011,DILLARDS INC-CL A,USD,US,5,,0,451.37,2256.85,1,451.37,2256.85,.04900368,N,0,1,N,0,0,1,COM,254067101 '254709108,'DFS,'B1YLC43,US2547091080,DISCOVER FINANCIAL SERVICES,USD,US,20,,0,121.82,2436.4,1,121.82,2436.4,.05290231,N,0,1,N,0,0,1,COM,254709108 '25659T107,'DLB,'B04NJM9,US25659T1079,DOLBY LABORATORIES INC-CL A,USD,US,20,,0,79.29,1585.8,1,79.29,1585.8,.03443297,N,0,1,N,0,0,1,COM,25659T107 '256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,30,,0,142.27,4268.1,1,142.27,4268.1,.09267458,N,0,1,N,0,0,1,COM,256677105 '256746108,'DLTR,'2272476,US2567461080,DOLLAR TREE INC,USD,US,17,,0,113.02,1921.34,1,113.02,1921.34,.04171865,N,0,1,N,0,0,1,COM,256746108 '25754A201,'DPZ,'B01SD70,US25754A2015,DOMINO'S PIZZA INC,USD,US,20,,0,509.08,10181.6,1,509.08,10181.6,.22107623,N,0,1,N,0,0,1,COM,25754A201 '257651109,'DCI,'2276467,US2576511099,DONALDSON CO INC,USD,US,26,,0,72.85,1894.1,1,72.85,1894.1,.04112718,N,0,1,N,0,0,1,COM,257651109 '25809K105,'DASH,'BN13P03,US25809K1051,DOORDASH INC - A,USD,US,37,,0,112.44,4160.28,1,112.44,4160.28,.09033345,N,0,1,N,0,0,1,COM,25809K105 '258278100,'DORM,'2718594,US2582781009,DORMAN PRODUCTS INC,USD,US,7,,0,91.62,641.34,1,91.62,641.34,.01392561,N,0,1,N,0,0,1,COM,258278100 '25960P109,'DEI,'B1G3M58,US25960P1093,DOUGLAS EMMETT INC,USD,US,35,,0,13.22,462.7,1,13.22,462.7,.01004675,N,0,1,N,0,0,1,COM,25960P109 '26210C104,'DBX,'BG0T321,US26210C1045,DROPBOX INC-CLASS A,USD,US,23,,0,22.83,525.09,1,22.83,525.09,.01140144,N,0,1,N,0,0,1,COM,26210C104 '26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,60,,0,82.09,4925.4,1,82.09,4925.4,.10694673,N,0,1,N,0,0,1,COM,26614N102 '26969P108,'EXP,'2191399,US26969P1084,EAGLE MATERIALS INC,USD,US,10,,0,232.23,2322.3,1,232.23,2322.3,.05042482,N,0,1,N,0,0,1,COM,26969P108 '27579R104,'EWBC,'2487407,US27579R1041,EAST WEST BANCORP INC,USD,US,10,,0,73.56,735.6,1,73.56,735.6,.01597231,N,0,1,N,0,0,1,COM,27579R104 '277276101,'EGP,'2455761,US2772761019,EASTGROUP PROPERTIES INC,USD,US,4,,0,159.47,637.88,1,159.47,637.88,.01385049,N,0,1,N,0,0,1,COM,277276101 '277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,12,,0,100.73,1208.76,1,100.73,1208.76,.02624618,N,0,1,N,0,0,1,COM,277432100 '278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,229,,0,52.9,12114.1,1,52.9,12114.1,.2630372,N,0,1,N,0,0,1,COM,278642103 '278768106,'SATS,'B2NC471,US2787681061,ECHOSTAR CORP-A,USD,US,31,,0,18.46,572.26,1,18.46,572.26,.01242566,N,0,1,N,0,0,1,COM,278768106 '28035Q102,'EPC,'BX8ZSB4,US28035Q1022,EDGEWELL PERSONAL CARE CO,USD,US,25,,0,36.62,915.5,1,36.62,915.5,.01987853,N,0,1,N,0,0,1,COM,28035Q102 '28414H103,'ELAN,'BF5L3T2,US28414H1032,ELANCO ANIMAL HEALTH INC,USD,US,29,,0,17.14,497.06,1,17.14,497.06,.01079282,N,0,1,N,0,0,1,COM,28414H103 '285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,24,,0,132.05,3169.2,1,132.05,3169.2,.06881382,N,4.56,1,N,0,0,1,COM,285512109 '29084Q100,'EME,'2474164,US29084Q1004,EMCOR GROUP INC,USD,US,4,,0,393.68,1574.72,1,393.68,1574.72,.03419238,N,0,1,N,0,0,1,COM,29084Q100 '291011104,'EMR,'2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,42,,0,112.05,4706.1,1,112.05,4706.1,.10218501,N,0,1,N,0,0,1,COM,291011104 '292554102,'ECPG,'2443078,US2925541029,ENCORE CAPITAL GROUP INC,USD,US,9,,0,44.32,398.88,1,44.32,398.88,.008661,N,0,1,N,0,0,1,COM,292554102 '292562105,'WIRE,'2273446,US2925621052,ENCORE WIRE CORP,USD,US,13,,0,277.87,3612.31,1,277.87,3612.31,.0784352,N,0,1,N,0,0,1,COM,292562105 '29261A100,'EHC,'BYX2YJ7,US29261A1007,ENCOMPASS HEALTH CORP,USD,US,40,,0,83.47,3338.8,1,83.47,3338.8,.0724964,N,0,1,N,0,0,1,COM,29261A100 '29362U104,'ENTG,'2599700,US29362U1043,ENTEGRIS INC,USD,US,16,,0,131.41,2102.56,1,131.41,2102.56,.04565354,N,0,1,N,0,0,1,COM,29362U104 '294429105,'EFX,'2319146,US2944291051,EQUIFAX INC,USD,US,14,,0,236.51,3311.14,1,236.51,3311.14,.07189581,N,0,1,N,0,0,1,COM,294429105 '29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,3,,0,768.71,2306.13,1,768.71,2306.13,.05007371,Y,0,1,N,0,0,1,COM,29444U700 '29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,59,,0,40.42,2384.78,1,40.42,2384.78,.05178147,N,0,1,N,0,0,1,COM,29452E101 '294600101,'ETRN,'BFMWBV6,US2946001011,EQUITRANS MIDSTREAM CORP,USD,US,91,,0,14.32,1303.12,1,14.32,1303.12,.02829505,N,0,1,N,0,0,1,COM,294600101 '29472R108,'ELS,'2563125,US29472R1086,EQUITY LIFESTYLE PROPERTIES,USD,US,23,,0,61.25,1408.75,1,61.25,1408.75,.03058862,N,0,1,N,0,0,1,COM,29472R108 '29530P102,'ERIE,'2311711,US29530P1021,ERIE INDEMNITY COMPANY-CL A,USD,US,8,,0,377.89,3023.12,1,377.89,3023.12,.06564194,N,0,1,N,0,0,1,COM,29530P102 '29605J106,'ESAB,'BJLTMN5,US29605J1060,ESAB CORP,USD,US,5,,0,101.58,507.9,1,101.58,507.9,.01102819,N,0,1,N,0,0,1,COM,29605J106 '29977A105,'EVR,'B1BHXZ2,US29977A1051,EVERCORE INC - A,USD,US,22,,0,201.98,4443.56,1,201.98,4443.56,.09648439,N,0,1,N,0,0,1,COM,29977A105 '30034W106,'EVRG,'BFMXGR0,US30034W1062,EVERGY INC,USD,US,11,,0,53.26,585.86,1,53.26,585.86,.01272096,N,0,1,N,0,0,1,COM,30034W106 '30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,106,,0,36.78,3898.68,1,36.78,3898.68,.08465325,N,0,1,N,0,0,1,COM,30161N101 '30161Q104,'EXEL,'2576941,US30161Q1040,EXELIXIS INC,USD,US,39,,0,20.34,793.26,1,20.34,793.26,.0172243,N,0,1,N,0,0,1,COM,30161Q104 '30212P303,'EXPE,'B748CK2,US30212P3038,EXPEDIA GROUP INC,USD,US,10,,0,110.11,1101.1,1,110.11,1101.1,.02390853,N,0,1,N,0,0,1,COM,30212P303 '302130109,'EXPD,'2325507,US3021301094,EXPEDITORS INTL WASH INC,USD,US,23,,0,119.09,2739.07,1,119.09,2739.07,.05947427,N,0,1,N,0,0,1,COM,302130109 '30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,19,,0,142.36,2704.84,1,142.36,2704.84,.05873103,N,0,1,N,0,0,1,COM,30225T102 '30231G102,'XOM,'2326618,US30231G1022,EXXON MOBIL CORP,USD,US,304,,0,114.86,34917.44,1,114.86,34917.44,.75817318,N,0,1,N,0,0,1,COM,30231G102 '302941109,'FCN,'2351449,US3029411093,FTI CONSULTING INC,USD,US,14,,0,216.2,3026.8,1,216.2,3026.8,.06572185,N,0,1,N,0,0,1,COM,302941109 '30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,232,,0,479.92,111341.44,1,479.92,111341.44,2.41759114,N,0,1,N,0,0,1,COM,30303M102 '303075105,'FDS,'2329770,US3030751057,FACTSET RESEARCH SYSTEMS INC,USD,US,7,,0,427.05,2989.35,1,427.05,2989.35,.06490868,N,0,1,N,0,0,1,COM,303075105 '303250104,'FICO,'2330299,US3032501047,FAIR ISAAC CORP,USD,US,6,,0,1385.13,8310.78,1,1385.13,8310.78,.18045454,N,0,1,N,0,0,1,COM,303250104 '311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,69,,0,64.76,4468.44,1,64.76,4468.44,.09702462,N,0,1,N,0,0,1,COM,311900104 '314211103,'FHI,'2246288,US3142111034,FEDERATED HERMES INC,USD,US,48,,0,32.91,1579.68,1,32.91,1579.68,.03430008,N,0,1,N,0,0,1,COM,314211103 '315616102,'FFIV,'2427599,US3156161024,F5 INC,USD,US,4,,0,168.34,673.36,1,168.34,673.36,.01462087,N,0,1,N,0,0,1,COM,315616102 '31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,55,,0,75.13,4132.15,1,75.13,4132.15,.08972265,N,0,1,N,0,0,1,COM,31620M106 '31620R303,'FNF,'BNBRDD4,US31620R3030,FIDELITY NATIONAL FINANCIAL,USD,US,20,,0,50.3,1006,1,50.3,1006,.02184359,N,0,1,N,0,0,1,COM,31620R303 '316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,59,,0,36.68,2164.12,1,36.68,2164.12,.04699021,N,0,1,N,0,0,1,COM,316773100 '31847R102,'FAF,'B4NFPK4,US31847R1023,FIRST AMERICAN FINANCIAL,USD,US,16,,0,54.51,872.16,1,54.51,872.16,.01893748,N,0,1,N,0,0,1,COM,31847R102 '31946M103,'FCNCA,'2355582,US31946M1036,FIRST CITIZENS BCSHS -CL A,USD,US,1,,0,1778.15,1778.15,1,1778.15,1778.15,.03860952,N,0,1,N,0,0,1,COM,31946M103 '32054K103,'FR,'2360757,US32054K1034,FIRST INDUSTRIAL REALTY TR,USD,US,21,,0,45.98,965.58,1,45.98,965.58,.02096594,N,0,1,N,0,0,1,COM,32054K103 '33768G107,'FCFS,'BMF5Q83,US33768G1076,FIRSTCASH HOLDINGS INC,USD,US,4,,0,118.33,473.32,1,118.33,473.32,.01027734,N,0,1,N,0,0,1,COM,33768G107 '337738108,'FI,'2342034,US3377381088,FISERV INC,USD,US,57,,0,148.42,8459.94,1,148.42,8459.94,.1836933,N,0,1,N,0,0,1,COM,337738108 '339750101,'FND,'BYQHP96,US3397501012,FLOOR & DECOR HOLDINGS INC-A,USD,US,14,,0,113.61,1590.54,1,113.61,1590.54,.03453589,N,0,1,N,0,0,1,COM,339750101 '343498101,'FLO,'2744243,US3434981011,FLOWERS FOODS INC,USD,US,76,,0,22.85,1736.6,1,22.85,1736.6,.03770733,N,0,1,N,0,0,1,COM,343498101 '34354P105,'FLS,'2288406,US34354P1057,FLOWSERVE CORP,USD,US,21,,0,49.19,1032.99,1,49.19,1032.99,.02242963,N,0,1,N,0,0,1,COM,34354P105 '344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,93,,0,23.02,2140.86,1,23.02,2140.86,.04648516,N,0,1,N,0,0,1,COM,344849104 '345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1145,,0,11.68,13373.6,1,11.68,13373.6,.29038512,N,0,1,N,0,0,1,COM,345370860 '34959E109,'FTNT,'B5B2106,US34959E1091,FORTINET INC,USD,US,44,,0,59.45,2615.8,1,59.45,2615.8,.05679767,N,0,1,N,0,0,1,COM,34959E109 '34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,8,,0,68.57,548.56,1,68.57,548.56,.01191105,N,0,1,N,0,0,1,COM,34964C106 '35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,39,,0,33.5,1306.5,1,33.5,1306.5,.02836844,N,0,1,N,0,0,1,COM,35137L105 '353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,5,,0,98.03,490.15,1,98.03,490.15,.01064278,N,0,1,N,0,0,1,COM,353514102 '354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,74,,0,23.07,1707.18,1,23.07,1707.18,.03706853,N,0,1,N,0,0,1,COM,354613101 '361448103,'GATX,'2362128,US3614481030,GATX CORP,USD,US,13,,0,135.12,1756.56,1,135.12,1756.56,.03814073,N,0,1,N,0,0,1,COM,361448103 '36162J106,'GEO,'BNLYWQ1,US36162J1060,GEO GROUP INC/THE,USD,US,120,,0,13.9,1668,1,13.9,1668,.0362178,N,0,1,N,0,0,1,COM,36162J106 '36251C103,'GMS,'BYY9FS3,US36251C1036,GMS INC,USD,US,19,,0,93.58,1778.02,1,93.58,1778.02,.0386067,N,0,1,N,0,0,1,COM,36251C103 '36262G101,'GXO,'BNNTGF1,US36262G1013,GXO LOGISTICS INC,USD,US,8,,0,48.98,391.84,1,48.98,391.84,.00850814,N,0,1,N,0,0,1,COM,36262G101 '36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,13,,0,78.75,1023.75,1,78.75,1023.75,.022229,N,0,1,N,0,0,1,COM,36266G107 '363576109,'AJG,'2359506,US3635761097,GALLAGHER ARTHUR J & CO,USD,US,28,,0,248.33,6953.24,1,248.33,6953.24,.15097785,N,0,1,N,0,0,1,COM,363576109 '36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING AND LEISURE PROPERTIE,USD,US,60,,0,44.11,2646.6,1,44.11,2646.6,.05746644,N,0,1,N,0,0,1,COM,36467J108 '364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,161,,0,20.35,3276.35,1,20.35,3276.35,.0711404,N,0,1,N,0,0,1,COM,364760108 '366651107,'IT,'2372763,US3666511072,GARTNER INC,USD,US,15,,0,434.7,6520.5,1,434.7,6520.5,.14158163,N,0,1,N,0,0,1,COM,2372763V0 '36828A101,'GEV,'BP6H4Y1,US36828A1016,GE VERNOVA INC,USD,US,60,,0,178.09,10685.4,1,178.09,10685.4,.2320154,N,0,1,N,0,0,1,COM,36828A101 '368736104,'GNRC,'B6197Q2,US3687361044,GENERAC HOLDINGS INC,USD,US,14,,0,151.26,2117.64,1,151.26,2117.64,.04598097,N,0,1,N,0,0,1,COM,368736104 '369550108,'GD,'2365161,US3695501086,GENERAL DYNAMICS CORP,USD,US,2,,0,297.34,594.68,1,297.34,594.68,.01291247,N,0,1,N,0,0,1,COM,369550108 '369604301,'GE,'BL59CR9,US3696043013,GENERAL ELECTRIC CO,USD,US,241,,0,168.56,40622.96,1,168.56,40622.96,.8820589,N,0,1,N,0,0,1,COM,369604301 '370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,58,,0,66.68,3867.44,1,66.68,3867.44,.08397492,N,0,1,N,0,0,1,COM,370334104 '37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,449,,0,43.09,19347.41,1,43.09,19347.41,.4200963,N,0,1,N,0,0,1,COM,37045V100 '371901109,'GNTX,'2366799,US3719011096,GENTEX CORP,USD,US,97,,0,34.43,3339.71,1,34.43,3339.71,.07251616,N,0,1,N,0,0,1,COM,371901109 '372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,6,,0,141.77,850.62,1,141.77,850.62,.01846978,N,0,1,N,0,0,1,COM,372460105 '37247D106,'GNW,'B011WL6,US37247D1063,GENWORTH FINANCIAL INC-CL A,USD,US,263,,0,6.23,1638.49,1,6.23,1638.49,.03557704,N,0,1,N,0,0,1,COM,37247D106 '375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,479,,0,63.94,30627.26,1,63.94,30627.26,.66501917,N,0,1,N,0,0,1,COM,375558103 '37940X102,'GPN,'2712013,US37940X1028,GLOBAL PAYMENTS INC,USD,US,24,,0,101.47,2435.28,1,101.47,2435.28,.05287799,N,0,1,N,0,0,1,COM,37940X102 '379577208,'GMED,'B7D65M0,US3795772082,GLOBUS MEDICAL INC - A,USD,US,14,,0,65.49,916.86,1,65.49,916.86,.01990806,N,0,1,N,0,0,1,COM,379577208 '380237107,'GDDY,'BWFRFC6,US3802371076,GODADDY INC - CLASS A,USD,US,28,,0,138.49,3877.72,1,138.49,3877.72,.08419813,N,0,1,N,0,0,1,COM,380237107 '38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,17,,0,459.81,7816.77,1,459.81,7816.77,.16972795,N,0,1,N,0,0,1,COM,38141G104 '382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,135,,0,12.18,1644.3,1,12.18,1644.3,.03570319,N,0,1,N,0,0,1,COM,382550101 '384109104,'GGG,'2380443,US3841091040,GRACO INC,USD,US,43,,0,79.54,3420.22,1,79.54,3420.22,.0742643,N,0,1,N,0,0,1,COM,384109104 '384637104,'GHC,'BGM1B98,US3846371041,GRAHAM HOLDINGS CO-CLASS B,USD,US,1,,0,741.13,741.13,1,741.13,741.13,.01609239,N,0,1,N,0,0,1,COM,384637104 '384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,10,,0,939.12,9391.2,1,939.12,9391.2,.20391403,N,0,1,N,0,0,1,COM,384802104 '38526M106,'LOPE,'B3F1XM1,US38526M1062,GRAND CANYON EDUCATION INC,USD,US,16,,0,144.84,2317.44,1,144.84,2317.44,.05031929,N,0,1,N,0,0,1,COM,38526M106 '387328107,'GVA,'2381189,US3873281071,GRANITE CONSTRUCTION INC,USD,US,24,,0,62.27,1494.48,1,62.27,1494.48,.03245011,N,0,1,N,0,0,1,COM,387328107 '388689101,'GPK,'B2Q8249,US3886891015,GRAPHIC PACKAGING HOLDING CO,USD,US,178,,0,27.63,4918.14,1,27.63,4918.14,.1067891,N,0,1,N,0,0,1,COM,388689101 '393657101,'GBX,'2387530,US3936571013,GREENBRIER COMPANIES INC,USD,US,28,,0,52.63,1473.64,1,52.63,1473.64,.0319976,N,0,1,N,0,0,1,COM,393657101 '397624107,'GEF,'2388016,US3976241071,GREIF INC-CL A,USD,US,16,,0,64.4,1030.4,1,64.4,1030.4,.02237339,N,0,1,N,0,0,1,COM,397624107 '398905109,'GPI,'2121352,US3989051095,GROUP 1 AUTOMOTIVE INC,USD,US,11,,0,309.66,3406.26,1,309.66,3406.26,.07396118,N,0,1,N,0,0,1,COM,398905109 '401617105,'GES,'2387109,US4016171054,GUESS? INC,USD,US,41,,0,23.9,979.9,1,23.9,979.9,.02127687,N,0,1,N,0,0,1,COM,401617105 '40171V100,'GWRE,'B7JYSG3,US40171V1008,GUIDEWIRE SOFTWARE INC,USD,US,5,,0,120.52,602.6,1,120.52,602.6,.01308444,N,0,1,N,0,0,1,COM,40171V100 '403949100,'DINO,'BMZQ9C1,US4039491000,HF SINCLAIR CORP,USD,US,11,,0,55.9,614.9,1,55.9,614.9,.01335151,N,0,1,N,0,0,1,COM,403949100 '40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,20,,0,318.66,6373.2,1,318.66,6373.2,.13838326,N,0,1,N,0,0,1,COM,40412C101 '404251100,'HNI,'2435246,US4042511000,HNI CORP,USD,US,15,,0,45.,675,1,45.,675,.01465648,N,0,1,N,0,0,1,COM,404251100 '40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,287,,0,33.14,9511.18,1,33.14,9511.18,.20651919,N,0,1,N,0,0,1,COM,40434L105 '405024100,'HAE,'2401195,US4050241003,HAEMONETICS CORP/MASS,USD,US,18,,0,88.96,1601.28,1,88.96,1601.28,.03476909,N,0,1,N,0,0,1,COM,2401195V5 '410345102,'HBI,'B1BJSL9,US4103451021,HANESBRANDS INC,USD,US,102,,0,4.78,487.56,1,4.78,487.56,.01058654,N,0,1,N,0,0,1,COM,410345102 '410867105,'THG,'2020415,US4108671052,HANOVER INSURANCE GROUP INC/,USD,US,13,,0,130.59,1697.67,1,130.59,1697.67,.03686203,N,0,1,N,0,0,1,COM,2020415V7 '412822108,'HOG,'2411053,US4128221086,HARLEY-DAVIDSON INC,USD,US,31,,0,34.78,1078.18,1,34.78,1078.18,.02341086,N,0,1,N,0,0,1,COM,412822108 '416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,22,,0,100.33,2207.26,1,100.33,2207.26,.04792692,N,0,1,N,0,0,1,COM,416515104 '419870100,'HE,'2415204,US4198701009,HAWAIIAN ELECTRIC INDS,USD,US,42,,0,10.41,437.22,1,10.41,437.22,.00949349,N,0,1,N,0,0,1,COM,419870100 '42226K105,'HR,'BPQWHP8,US42226K1051,HEALTHCARE REALTY TRUST INC,USD,US,86,,0,15.69,1349.34,1,15.69,1349.34,.02929864,N,0,1,N,0,0,1,COM,42226K105 '423452101,'HP,'2420101,US4234521015,HELMERICH & PAYNE,USD,US,44,,0,37.64,1656.16,1,37.64,1656.16,.03596071,N,0,1,N,0,0,1,COM,423452101 '426281101,'JKHY,'2469193,US4262811015,HENRY (JACK) & ASSOCIATES,USD,US,26,,0,162.57,4226.82,1,162.57,4226.82,.09177825,N,0,1,N,0,0,1,COM,426281101 '427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,13,,0,197.61,2568.93,1,197.61,2568.93,.05577997,N,0,1,N,0,0,1,COM,427866108 '42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,459,,0,18.41,8450.19,1,18.41,8450.19,.18348159,N,0,1,N,0,0,1,COM,42824C109 '428291108,'HXL,'2416779,US4282911084,HEXCEL CORP,USD,US,30,,0,69.74,2092.2,1,69.74,2092.2,.04542859,N,0,1,N,0,0,1,COM,428291108 '43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,24,,0,200.,4800,1,200.,4800,.10422389,N,0,1,N,0,0,1,COM,43300A203 '436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,18,,0,73.36,1320.48,1,73.36,1320.48,.02867199,N,0,1,N,0,0,1,COM,436440101 '437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,61,,0,328.7,20050.7,1,328.7,20050.7,.43536705,N,0,1,N,0,0,1,COM,437076102 '440452100,'HRL,'2437264,US4404521001,HORMEL FOODS CORP,USD,US,14,,0,34.7,485.8,1,34.7,485.8,.01054833,N,0,1,N,0,0,1,COM,440452100 '44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,46,,0,18.17,835.82,1,18.17,835.82,.01814842,N,0,1,N,0,0,1,COM,44107P104 '441593100,'HLI,'BYQ3PM7,US4415931009,HOULIHAN LOKEY INC,USD,US,23,,0,134.3,3088.9,1,134.3,3088.9,.06707024,N,0,1,N,0,0,1,COM,441593100 '443201108,'HWM,'BKLJ8V2,US4432011082,HOWMET AEROSPACE INC,USD,US,79,,0,85.28,6737.12,1,85.28,6737.12,.14628517,N,0,1,N,0,0,1,COM,443201108 '443320106,'HUBG,'2407632,US4433201062,HUB GROUP INC-CL A,USD,US,37,,0,42.82,1584.34,1,42.82,1584.34,.03440126,N,0,1,N,0,0,1,COM,443320106 '443510607,'HUBB,'BDFG6S3,US4435106079,HUBBELL INC,USD,US,10,,0,397.66,3976.6,1,397.66,3976.6,.08634515,N,0,1,N,0,0,1,COM,443510607 '445658107,'JBHT,'2445416,US4456581077,HUNT (JB) TRANSPRT SVCS INC,USD,US,6,,0,158.39,950.34,1,158.39,950.34,.02063503,N,0,1,N,0,0,1,COM,445658107 '446413106,'HII,'B40SSC9,US4464131063,HUNTINGTON INGALLS INDUSTRIE,USD,US,4,,0,252.75,1011,1,252.75,1011,.02195216,N,0,1,N,0,0,1,COM,446413106 '448579102,'H,'B5B82X4,US4485791028,HYATT HOTELS CORP - CL A,USD,US,4,,0,147.93,591.72,1,147.93,591.72,.0128482,N,.6,1,N,0,0,1,COM,448579102 '45073V108,'ITT,'BZBY209,US45073V1089,ITT INC,USD,US,28,,0,133.29,3732.12,1,133.29,3732.12,.08103668,N,0,1,N,0,0,1,COM,45073V108 '45167R104,'IEX,'2456612,US45167R1041,IDEX CORP,USD,US,19,,0,211.24,4013.56,1,211.24,4013.56,.08714767,N,0,1,N,0,0,1,COM,2456612V4 '45168D104,'IDXX,'2459202,US45168D1046,IDEXX LABORATORIES INC,USD,US,14,,0,505.4,7075.6,1,505.4,7075.6,.15363469,N,0,1,N,0,0,1,COM,45168D104 '452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,15,,0,237.41,3561.15,1,237.41,3561.15,.07732435,N,0,1,N,0,0,1,COM,452308109 '45337C102,'INCY,'2471950,US45337C1027,INCYTE CORP *DUTCH AUCTION*,USD,US,7,,0,57.25,400.75,1,57.25,400.75,.00870161,Y,0,1,N,0,0,1,COM,45337C102 '45687V106,'IR,'BL5GZ82,US45687V1061,INGERSOLL-RAND INC,USD,US,45,,0,93.46,4205.7,1,93.46,4205.7,.09131967,N,0,1,N,0,0,1,COM,45687V106 '457187102,'INGR,'B7K24P7,US4571871023,INGREDION INC,USD,US,20,,0,116.44,2328.8,1,116.44,2328.8,.05056596,N,0,1,N,0,0,1,COM,457187102 '45765U103,'NSIT,'2475060,US45765U1034,INSIGHT ENTERPRISES INC,USD,US,14,,0,205.62,2878.68,1,205.62,2878.68,.06250567,N,0,1,N,0,0,1,COM,45765U103 '45768S105,'IOSP,'2245597,US45768S1050,INNOSPEC INC,USD,US,5,,0,128.455,642.28,1,128.455,642.28,.01394602,N,0,1,N,0,0,1,COM,2245597V0 '45778Q107,'NSP,'2007281,US45778Q1076,INSPERITY INC,USD,US,10,,0,97.65,976.5,1,97.65,976.5,.02120305,N,0,1,N,0,0,1,COM,45778Q107 '457985208,'IART,'2248693,US4579852082,INTEGRA LIFESCIENCES HOLDING,USD,US,13,,0,28.87,375.31,1,28.87,375.31,.00814922,N,0,1,N,0,0,1,COM,457985208 '458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1059,,0,31.06,32892.54,1,31.06,32892.54,.7142059,N,0,1,N,0,0,1,COM,458140100 '45841N107,'IBKR,'B1WT4X2,US45841N1072,INTERACTIVE BROKERS GRO-CL A,USD,US,19,,0,128.6,2443.4,1,128.6,2443.4,.0530543,N,0,1,N,0,0,1,COM,45841N107 '45866F104,'ICE,'BFSSDS9,US45866F1049,INTERCONTINENTAL EXCHANGE IN,USD,US,88,,0,133.68,11763.84,1,133.68,11763.84,.2554319,N,0,1,N,0,0,1,COM,45866F104 '459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,303,,0,169.66,51406.98,1,169.66,51406.98,1.11621566,N,0,1,N,0,0,1,COM,459200101 '460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,39,,0,45.15,1760.85,1,45.15,1760.85,.03823388,N,0,1,N,0,0,1,COM,460146103 '460690100,'IPG,'2466321,US4606901001,INTERPUBLIC GROUP OF COS INC,USD,US,103,,0,31.19,3212.57,1,31.19,3212.57,.06975553,N,0,1,N,0,0,1,COM,460690100 '461202103,'INTU,'2459020,US4612021034,INTUIT INC,USD,US,23,,0,600.02,13800.46,1,600.02,13800.46,.29965366,N,0,1,N,0,0,1,COM,461202103 '46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,35,,0,401.03,14036.05,1,401.03,14036.05,.3047691,N,0,1,N,0,0,1,COM,46120E602 '46187W107,'INVH,'BD81GW9,US46187W1071,INVITATION HOMES INC,USD,US,113,,0,34.07,3849.91,1,34.07,3849.91,.08359429,N,0,1,N,0,0,1,COM,46187W107 '462222100,'IONS,'BDJ0LS6,US4622221004,IONIS PHARMACEUTICALS INC,USD,US,11,,0,37.64,414.04,1,37.64,414.04,.00899018,N,0,1,N,0,0,1,COM,462222100 '46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,58,,0,79.5,4611,1,79.5,4611,.10012007,N,0,1,N,0,0,1,COM,46284V101 '46590V100,'JBGS,'BD3BX01,US46590V1008,JBG SMITH PROPERTIES,USD,US,27,,0,13.98,377.46,1,13.98,377.46,.00819591,Y,0,1,N,0,0,1,COM,46590V100 '466032109,'JJSF,'2469171,US4660321096,J & J SNACK FOODS CORP,USD,US,3,,0,161.74,485.22,1,161.74,485.22,.01053573,N,0,1,N,0,0,1,COM,2469171V0 '46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,275,,0,199.5,54862.5,1,199.5,54862.5,1.19124644,N,0,1,N,0,0,1,COM,46625H100 '466313103,'JBL,'2471789,US4663131039,JABIL INC,USD,US,39,,0,118.77,4632.03,1,118.77,4632.03,.1005767,N,0,1,N,0,0,1,COM,466313103 '466367109,'JACK,'2344922,US4663671091,JACK IN THE BOX INC,USD,US,23,,0,53.85,1238.55,1,53.85,1238.55,.02689302,N,0,1,N,0,0,1,COM,344839204 '46817M107,'JXN,'BMFX6P4,US46817M1071,JACKSON FINANCIAL INC-A,USD,US,50,,0,76.52,3826,1,76.52,3826,.08307512,N,0,1,N,0,0,1,COM,46817M107 '47233W109,'JEF,'BG0Q4Z2,US47233W1099,JEFFERIES FINANCIAL GROUP IN,USD,US,26,,0,45.89,1193.14,1,45.89,1193.14,.02590702,N,0,1,N,0,0,1,COM,47233W109 '47580P103,'JELD,'BYM4WL2,US47580P1030,JELD-WEN HOLDING INC,USD,US,32,,0,15.01,480.32,1,15.01,480.32,.01042934,N,0,1,N,0,0,1,COM,47580P103 '477143101,'JBLU,'2852760,US4771431016,JETBLUE AIRWAYS CORP,USD,US,66,,0,5.37,354.42,1,5.37,354.42,.00769563,N,0,1,N,0,0,1,COM,477143101 '478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,277,,0,144.38,39993.26,1,144.38,39993.26,.86838603,N,0,1,N,0,0,1,COM,478160104 '48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,4,,0,196.5,786,1,196.5,786,.01706666,N,0,1,N,0,0,1,COM,48020Q107 '48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,135,,0,34.42,4646.7,1,34.42,4646.7,.10089523,N,0,1,N,0,0,1,COM,48203R104 '48242W106,'KBR,'B1HHB18,US48242W1062,KBR INC,USD,US,22,,0,65.77,1446.94,1,65.77,1446.94,.03141786,N,0,1,N,0,0,1,COM,48242W106 '482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,20,,0,786.14,15722.8,1,786.14,15722.8,.34139402,N,0,1,N,0,0,1,COM,482480100 '48251W104,'KKR,'BG1FRR1,US48251W1045,KKR & CO INC,USD,US,72,,0,105.44,7591.68,1,105.44,7591.68,.1648405,N,0,1,N,0,0,1,COM,48251W104 '483007704,'KALU,'B15CJ33,US4830077040,KAISER ALUMINUM CORP,USD,US,6,,0,97.94,587.64,1,97.94,587.64,.01275961,N,0,1,N,0,0,1,COM,483007704 '48666K109,'KBH,'2485070,US48666K1097,KB HOME,USD,US,23,,0,69.24,1592.52,1,69.24,1592.52,.03457888,N,0,1,N,0,0,1,COM,48666K109 '487836108,'K,'2486813,US4878361082,KELLANOVA,USD,US,55,,0,59.5,3272.5,1,59.5,3272.5,.07105681,N,0,1,N,0,0,1,COM,487836108 '488401100,'KMPR,'B52KRV2,US4884011002,KEMPER 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CORP,USD,US,76,,0,27.15,2063.4,1,27.15,2063.4,.04480324,N,0,1,N,0,0,1,COM,500255104 '50050N103,'KTB,'BJTJGC4,US50050N1037,KONTOOR BRANDS INC,USD,US,35,,0,71.48,2501.8,1,71.48,2501.8,.05432236,N,0,1,N,0,0,1,COM,50050N103 '500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,165,,0,35.05,5783.25,1,35.05,5783.25,.1255735,N,0,1,N,0,0,1,COM,500754106 '501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,276,,0,52.31,14437.56,1,52.31,14437.56,.31348721,N,0,1,N,0,0,1,COM,501044101 '50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,112,,0,27.21,3047.52,1,27.21,3047.52,.06617174,N,0,1,N,0,0,1,COM,50155Q100 '50212V100,'LPLA,'B75JX34,US50212V1008,LPL FINANCIAL HOLDINGS INC,USD,US,13,,0,282.85,3677.05,1,282.85,3677.05,.07984092,N,0,1,N,0,0,1,COM,50212V100 '502431109,'LHX,'BK9DTN5,US5024311095,L3HARRIS TECHNOLOGIES INC,USD,US,21,,0,218.87,4596.27,1,218.87,4596.27,.09980023,N,0,1,N,0,0,1,COM,502431109 '505336107,'LZB,'2508405,US5053361078,LA-Z-BOY INC,USD,US,27,,0,36.02,972.54,1,36.02,972.54,.02111706,N,0,1,N,0,0,1,COM,505336107 '505743104,'LADR,'BJ367P1,US5057431042,LADDER CAPITAL CORP-REIT,USD,US,49,,0,10.96,537.04,1,10.96,537.04,.01166092,N,0,1,N,0,0,1,COM,505743104 '512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,23,,0,971.26,22338.98,1,971.26,22338.98,.48505319,N,0,1,N,0,0,1,COM,512807108 '512816109,'LAMR,'BSPHGN6,US5128161099,LAMAR ADVERTISING CO-A,USD,US,17,,0,118.43,2013.31,1,118.43,2013.31,.04371562,N,0,1,N,0,0,1,COM,512816109 '513272104,'LW,'BDQZFJ3,US5132721045,LAMB WESTON HOLDINGS INC,USD,US,31,,0,88.4,2740.4,1,88.4,2740.4,.05950315,N,0,1,N,0,0,1,COM,513272104 '513847103,'LANC,'2503206,US5138471033,LANCASTER COLONY CORP,USD,US,11,,0,184.05,2024.55,1,184.05,2024.55,.04395968,N,0,1,N,0,0,1,COM,513847103 '515098101,'LSTR,'2503994,US5150981018,LANDSTAR SYSTEM INC,USD,US,23,,0,178.17,4097.91,1,178.17,4097.91,.08897919,N,0,1,N,0,0,1,COM,2503994V1 '517834107,'LVS,'B02T2J7,US5178341070,LAS VEGAS SANDS CORP,USD,US,34,,0,44.73,1520.82,1,44.73,1520.82,.03302204,N,0,1,N,0,0,1,COM,517834107 '518613203,'LAUR,'BYMYT66,US5186132032,LAUREATE EDUCATION INC,USD,US,39,,0,15.96,622.44,1,15.96,622.44,.01351523,N,0,1,N,0,0,1,COM,518613203 '521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,124.95,1624.35,1,124.95,1624.35,.03527001,N,0,1,N,0,0,1,COM,521865204 '524660107,'LEG,'2510682,US5246601075,LEGGETT & PLATT INC,USD,US,59,,0,10.32,608.88,1,10.32,608.88,.0132208,N,0,1,N,0,0,1,COM,524660107 '525327102,'LDOS,'BDV82B8,US5253271028,LEIDOS HOLDINGS INC,USD,US,21,,0,147.58,3099.18,1,147.58,3099.18,.06729345,N,0,1,N,0,0,1,COM,525327102 '526057104,'LEN,'2511920,US5260571048,LENNAR CORP-A,USD,US,27,,0,154.95,4183.65,1,154.95,4183.65,.09084089,N,0,1,N,0,0,1,COM,526057104 '526107107,'LII,'2442053,US5261071071,LENNOX INTERNATIONAL INC,USD,US,19,,0,502.93,9555.67,1,502.93,9555.67,.20748522,N,0,1,N,0,0,1,COM,526107107 '529043101,'LXP,'2139151,US5290431015,LXP INDUSTRIAL TRUST,USD,US,74,,0,8.4,621.6,1,8.4,621.6,.01349699,N,0,1,N,0,0,1,COM,529043101 '530307305,'LBRDK,'BRTLC06,US5303073051,LIBERTY BROADBAND-C,USD,US,14,,0,51.48,720.72,1,51.48,720.72,.01564922,N,0,1,N,0,0,1,COM,530307305 '531229789,'LSXMK,'BPLYVL3,US5312297899,LIBERTY MEDIA CORP-LIBER-NEW,USD,US,15,,0,22.48,337.2,1,22.48,337.2,.00732173,N,0,1,N,0,0,1,COM,531229789 '532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,152,,0,807.86,122794.72,1,807.86,122794.72,2.66627975,N,0,1,N,0,0,1,COM,532457108 '533900106,'LECO,'2516851,US5339001068,LINCOLN ELECTRIC HOLDINGS,USD,US,20,,0,199.37,3987.4,1,199.37,3987.4,.08657965,N,0,1,N,0,0,1,COM,533900106 '534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,51,,0,32.23,1643.73,1,32.23,1643.73,.03569082,N,0,1,N,0,0,1,COM,534187109 '539830109,'LMT,'2522096,US5398301094,LOCKHEED MARTIN CORP,USD,US,41,,0,458.48,18797.68,1,458.48,18797.68,.40815984,N,0,1,N,0,0,1,COM,539830109 '540424108,'L,'2523022,US5404241086,LOEWS 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INC,USD,US,16,,0,124.49,1991.84,1,124.49,1991.84,.04324944,N,0,1,N,0,0,1,COM,55305B101 '55306N104,'MKSI,'2404871,US55306N1046,MKS INSTRUMENTS INC,USD,US,4,,0,130.78,523.12,1,130.78,523.12,.01135867,N,0,1,N,0,0,1,COM,55306N104 '553498106,'MSA,'BKM4S16,US5534981064,MSA SAFETY INC,USD,US,9,,0,181.94,1637.46,1,181.94,1637.46,.03555468,N,0,1,N,0,0,1,COM,553498106 '553530106,'MSM,'2567655,US5535301064,MSC INDUSTRIAL DIRECT CO-A,USD,US,33,,0,86.2,2844.6,1,86.2,2844.6,.06176568,N,0,1,N,0,0,1,COM,553530106 '55354G100,'MSCI,'B2972D2,US55354G1004,MSCI INC,USD,US,6,,0,495.7,2974.2,1,495.7,2974.2,.06457972,N,0,1,N,0,0,1,COM,55354G100 '554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,131,,0,14.73,1929.63,1,14.73,1929.63,.04189865,N,0,1,N,0,0,1,COM,554382101 '55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,107,,0,20.38,2180.66,1,20.38,2180.66,.04734935,N,0,1,N,0,0,1,COM,55616P104 '556269108,'SHOO,'2553911,US5562691080,STEVEN MADDEN LTD,USD,US,31,,0,43.5,1348.5,1,43.5,1348.5,.0292804,N,0,1,N,0,0,1,COM,556269108 '562750109,'MANH,'2239471,US5627501092,MANHATTAN ASSOCIATES INC,USD,US,13,,0,225.79,2935.27,1,225.79,2935.27,.06373443,N,0,1,N,0,0,1,COM,562750109 '56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,25,,0,74.35,1858.75,1,74.35,1858.75,.04035961,N,0,1,N,0,0,1,COM,56418H100 '565849106,'MRO,'2910970,US5658491064,MARATHON OIL CORP,USD,US,110,,0,26.45,2909.5,1,26.45,2909.5,.06317487,N,0,1,N,0,0,1,COM,565849106 '56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,201,,0,179.16,36011.16,1,179.16,36011.16,.78192146,N,0,1,N,0,0,1,COM,56585A102 '57060D108,'MKTX,'B03Q9D0,US57060D1081,MARKETAXESS HOLDINGS INC,USD,US,4,,0,206.35,825.4,1,206.35,825.4,.01792217,N,0,1,N,0,0,1,COM,57060D108 '571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,85,,0,203.97,17337.45,1,203.97,17337.45,.37645342,N,0,1,N,0,0,1,COM,571748102 '571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,32,,0,234.14,7492.48,1,234.14,7492.48,.16268654,N,0,1,N,0,0,1,COM,571903202 '573284106,'MLM,'2572079,US5732841060,MARTIN MARIETTA MATERIALS,USD,US,5,,0,570.32,2851.6,1,570.32,2851.6,.06191767,N,0,1,N,0,0,1,COM,573284106 '573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,81,,0,78.33,6344.73,1,78.33,6344.73,.13776509,N,0,1,N,0,0,1,COM,573874104 '574599106,'MAS,'2570200,US5745991068,MASCO CORP,USD,US,34,,0,67.48,2294.32,1,67.48,2294.32,.04981728,N,0,1,N,0,0,1,COM,574599106 '574795100,'MASI,'B1YWR63,US5747951003,MASIMO CORP,USD,US,9,,0,127.18,1144.62,1,127.18,1144.62,.02485349,N,0,1,N,0,0,1,COM,574795100 '57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,101,,0,445.08,44953.08,1,445.08,44953.08,.97608014,N,0,1,N,0,0,1,COM,57636Q104 '57638P104,'MBC,'BPDJN76,US57638P1049,MASTERBRAND INC,USD,US,63,,0,15.8,995.4,1,15.8,995.4,.02161343,N,0,1,N,0,0,1,COM,57638P104 '57667L107,'MTCH,'BK80XH9,US57667L1070,MATCH GROUP INC,USD,US,37,,0,29.35,1085.95,1,29.35,1085.95,.02357957,N,0,1,N,0,0,1,COM,57667L107 '57686G105,'MATX,'B8GNC91,US57686G1058,MATSON INC,USD,US,5,,0,123.25,616.25,1,123.25,616.25,.01338083,N,0,1,N,0,0,1,COM,57686G105 '577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,29,,0,84.64,2454.56,1,84.64,2454.56,.05329662,N,0,1,N,0,0,1,COM,577933104 '579780206,'MKC,'2550161,US5797802064,MCCORMICK & CO-NON VTG SHRS,USD,US,42,,0,71.31,2995.02,1,71.31,2995.02,.0650318,N,0,1,N,0,0,1,COM,579780206 '580135101,'MCD,'2550707,US5801351017,MCDONALD'S CORP,USD,US,69,,0,253.54,17494.26,1,253.54,17494.26,.37985828,N,0,1,N,0,0,1,COM,580135101 '58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,51,,0,549.26,28012.26,1,549.26,28012.26,.60823887,N,0,1,N,0,0,1,COM,58155Q103 '58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,384,,0,126.09,48418.56,1,126.09,48418.56,1.05132718,N,0,1,N,0,0,1,COM,58933Y105 '589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,14,,0,55.96,783.44,1,55.96,783.44,.01701108,N,0,1,N,0,0,1,COM,589400100 '59001A102,'MTH,'2601326,US59001A1025,MERITAGE HOMES CORP,USD,US,21,,0,172.24,3617.04,1,172.24,3617.04,.07853791,N,0,1,N,0,0,1,COM,59001A102 '59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,120,,0,70.98,8517.6,1,70.98,8517.6,.18494528,N,0,1,N,0,0,1,COM,59156R108 '592688105,'MTD,'2126249,US5926881054,METTLER-TOLEDO INTERNATIONAL,USD,US,3,,0,1454.55,4363.65,1,1454.55,4363.65,.09474928,N,0,1,N,0,0,1,COM,592688105 '594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,164,,0,430.32,70572.48,1,430.32,70572.48,1.5323621,N,0,1,N,0,0,1,COM,594918104 '595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,101,,0,132.67,13399.67,1,132.67,13399.67,.29095118,N,0,1,N,0,0,1,COM,595112103 '600544100,'MLKN,'2594222,US6005441000,MILLERKNOLL INC,USD,US,16,,0,26.67,426.72,1,26.67,426.72,.0092655,N,0,1,N,0,0,1,COM,600544100 '60786M105,'MC,'BLG38Q1,US60786M1053,MOELIS & CO - CLASS A,USD,US,19,,0,57.84,1098.96,1,57.84,1098.96,.02386206,N,0,1,N,0,0,1,COM,60786M105 '608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,4,,0,115.76,463.04,1,115.76,463.04,.01005413,N,0,1,N,0,0,1,COM,608190104 '60855R100,'MOH,'2212706,US60855R1005,MOLINA HEALTHCARE INC,USD,US,4,,0,324.09,1296.36,1,324.09,1296.36,.02814827,N,0,1,N,0,0,1,COM,60855R100 '60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,70,,0,52.96,3707.2,1,52.96,3707.2,.08049558,N,0,1,N,0,0,1,COM,60871R209 '609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,130,,0,67.57,8784.1,1,67.57,8784.1,.19073188,N,0,1,N,0,0,1,COM,609207105 '609839105,'MPWR,'B01Z7J1,US6098391054,MONOLITHIC POWER SYSTEMS INC,USD,US,4,,0,759.58,3038.32,1,759.58,3038.32,.06597198,N,0,1,N,0,0,1,COM,609839105 '61174X109,'MNST,'BZ07BW4,US61174X1090,MONSTER 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INC,USD,US,23,,0,82.42,1895.66,1,82.42,1895.66,.04116105,N,0,1,N,0,0,1,COM,62482R107 '626717102,'MUR,'2611206,US6267171022,MURPHY OIL CORP,USD,US,40,,0,42.43,1697.2,1,42.43,1697.2,.03685183,N,0,1,N,0,0,1,COM,626717102 '626755102,'MUSA,'BCZWJ63,US6267551025,MURPHY USA INC,USD,US,15,,0,445.92,6688.8,1,445.92,6688.8,.14523598,N,0,1,N,0,0,1,COM,626755102 '62886E108,'VYX,'2632650,US62886E1082,NCR VOYIX CORP,USD,US,48,,0,13.31,638.88,1,13.31,638.88,.0138722,N,0,1,N,0,0,1,COM,62886E108 '629377508,'NRG,'2212922,US6293775085,NRG ENERGY INC,USD,US,40,,0,83.85,3354,1,83.85,3354,.07282644,N,0,1,N,0,0,1,COM,629377508 '62955J103,'NOV,'BN2RYW9,US62955J1034,NOV INC,USD,US,93,,0,18.55,1725.15,1,18.55,1725.15,.03745872,N,0,1,N,0,0,1,COM,62955J103 '631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,15,,0,60.2,903,1,60.2,903,.01960712,N,0,1,N,0,0,1,COM,631103108 '635017106,'FIZZ,'2638625,US6350171061,NATIONAL BEVERAGE CORP,USD,US,7,,0,45.94,321.58,1,45.94,321.58,.00698257,N,0,1,N,0,0,1,COM,635017106 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INC,USD,US,14,,0,157.72,2208.08,1,157.72,2208.08,.04794472,N,0,1,N,0,0,1,COM,65336K103 '654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,37,,0,92.,3404,1,92.,3404,.07391211,N,0,1,N,0,0,1,COM,654106103 '655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,8,,0,233.58,1868.64,1,233.58,1868.64,.04057436,N,0,1,N,0,0,1,COM,2641838V9 '655664100,'JWN,'2641827,US6556641008,NORDSTROM INC,USD,US,71,,0,21.54,1529.34,1,21.54,1529.34,.03320703,N,0,1,N,0,0,1,COM,655664100 '666807102,'NOC,'2648806,US6668071029,NORTHROP GRUMMAN CORP,USD,US,20,,0,455.5,9110,1,455.5,9110,.19780825,N,0,1,N,0,0,1,COM,666807102 '668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,171,,0,24.81,4242.51,1,24.81,4242.51,.09211893,N,0,1,N,0,0,1,COM,668771108 '67011P100,'DNOW,'BMH0MV1,US67011P1003,DNOW INC,USD,US,55,,0,14.37,790.35,1,14.37,790.35,.01716111,N,0,1,N,0,0,1,COM,67011P100 '670346105,'NUE,'2651086,US6703461052,NUCOR 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66,USD,US,206,,0,142.76,29408.56,1,142.76,29408.56,.63855716,N,0,1,N,0,0,1,COM,718546104 '72352L106,'PINS,'BJ2Z0H2,US72352L1061,PINTEREST INC- CLASS A,USD,US,70,,0,41.5,2905,1,41.5,2905,.06307716,N,0,1,N,0,0,1,COM,72352L106 '729132100,'PLXS,'2692160,US7291321005,PLEXUS CORP,USD,US,8,,0,112.66,901.28,1,112.66,901.28,.01956977,N,0,1,N,0,0,1,COM,729132100 '73278L105,'POOL,'2781585,US73278L1052,POOL CORP,USD,US,9,,0,357.65,3218.85,1,357.65,3218.85,.06989189,N,0,1,N,0,0,1,COM,73278L105 '737446104,'POST,'B6T0518,US7374461041,POST HOLDINGS INC,USD,US,20,,0,105.14,2102.8,1,105.14,2102.8,.04565875,N,0,1,N,0,0,1,COM,737446104 '74051N102,'PINC,'BDZDRC5,US74051N1028,PREMIER INC-CLASS A,USD,US,52,,0,18.94,984.88,1,18.94,984.88,.021385,N,0,1,N,0,0,1,COM,74051N102 '74144T108,'TROW,'2702337,US74144T1088,T ROWE PRICE GROUP INC,USD,US,39,,0,116.33,4536.87,1,116.33,4536.87,.09851046,N,0,1,N,0,0,1,COM,74144T108 '741511109,'PSMT,'2092942,US7415111092,PRICESMART 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INC,USD,US,20,,0,65.52,1310.4,1,65.52,1310.4,.02845312,N,0,1,N,0,0,1,COM,770323103 '77543R102,'ROKU,'BZ1LFG7,US77543R1023,ROKU INC,USD,US,14,,0,56.45,790.3,1,56.45,790.3,.01716003,N,0,1,N,0,0,1,COM,77543R102 '775711104,'ROL,'2747305,US7757111049,ROLLINS INC,USD,US,52,,0,46.16,2400.32,1,46.16,2400.32,.05211889,N,0,1,N,0,0,1,COM,2747305V8 '776696106,'ROP,'2749602,US7766961061,ROPER TECHNOLOGIES INC,USD,US,13,,0,533.02,6929.26,1,533.02,6929.26,.15045717,N,0,1,N,0,0,1,COM,776696106 '778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,33,,0,137.64,4542.12,1,137.64,4542.12,.09862446,N,0,1,N,0,0,1,COM,778296103 '780287108,'RGLD,'2755706,US7802871084,ROYAL GOLD INC,USD,US,13,,0,130.7,1699.1,1,130.7,1699.1,.03689308,N,0,1,N,0,0,1,COM,780287108 '781846209,'RUSHA,'2966876,US7818462092,RUSH ENTERPRISES INC-CL A,USD,US,28,,0,44.37,1242.36,1,44.37,1242.36,.02697575,N,0,1,N,0,0,1,COM,781846209 '783549108,'R,'2760669,US7835491082,RYDER SYSTEM INC,USD,US,19,,0,120.64,2292.16,1,120.64,2292.16,.04977038,N,0,1,N,0,0,1,COM,783549108 '78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,36,,0,431.,15516,1,431.,15516,.33690371,N,32.76,1,N,0,0,1,COM,78409V104 '78410G104,'SBAC,'BZ6TS23,US78410G1040,SBA COMMUNICATIONS CORP,USD,US,5,,0,187.29,936.45,1,187.29,936.45,.02033343,N,0,1,N,0,0,1,COM,78410G104 '784117103,'SEIC,'2793610,US7841171033,SEI INVESTMENTS COMPANY,USD,US,46,,0,66.92,3078.32,1,66.92,3078.32,.06684051,N,0,1,N,0,0,1,COM,784117103 '78440X887,'SLG,'BPGKM57,US78440X8873,SL GREEN REALTY CORP,USD,US,47,,0,50.17,2357.99,1,50.17,2357.99,.05119977,N,0,1,N,0,0,1,COM,78440X887 '78442P106,'SLM,'2101967,US78442P1066,SLM CORP,USD,US,158,,0,20.51,3240.58,1,20.51,3240.58,.07036372,N,0,1,N,0,0,1,COM,78442P106 '78454L100,'SM,'2764188,US78454L1008,SM ENERGY CO,USD,US,33,,0,48.95,1615.35,1,48.95,1615.35,.03507459,N,0,1,N,0,0,1,COM,78454L100 '78709Y105,'SAIA,'2982399,US78709Y1055,SAIA INC,USD,US,4,,0,396.29,1585.16,1,396.29,1585.16,.03441907,N,0,1,N,0,0,1,COM,78709Y105 '79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,91,,0,269.83,24554.53,1,269.83,24554.53,.53316011,N,0,1,N,0,0,1,COM,79466L302 '79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,117,,0,11.46,1340.82,1,11.46,1340.82,.02911364,N,0,1,N,0,0,1,COM,79546E104 '801056102,'SANM,'B92RRW2,US8010561020,SANMINA CORP,USD,US,36,,0,67.61,2433.96,1,67.61,2433.96,.05284933,N,0,1,N,0,0,1,COM,801056102 '806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,21,,0,71.15,1494.15,1,71.15,1494.15,.03244294,N,0,1,N,0,0,1,COM,806407102 '806857108,'SLB,'2779201,AN8068571086,SCHLUMBERGER LTD,USD,US,74,,0,46.53,3443.22,1,46.53,3443.22,.0747637,N,0,1,N,0,0,1,COM,806857108 '80689H102,'SNDR,'BYVN953,US80689H1023,SCHNEIDER NATIONAL INC-CL B,USD,US,28,,0,22.01,616.28,1,22.01,616.28,.01338148,N,0,1,N,0,0,1,COM,80689H102 '807066105,'SCHL,'2779234,US8070661058,SCHOLASTIC CORP,USD,US,10,,0,37.04,370.4,1,37.04,370.4,.00804261,N,0,1,N,0,0,1,COM,807066105 '808513105,'SCHW,'2779397,US8085131055,SCHWAB (CHARLES) CORP,USD,US,11,,0,70.79,778.69,1,70.79,778.69,.01690794,N,0,1,N,0,0,1,COM,808513105 '80874P109,'LNW,'2919290,US80874P1093,LIGHT & WONDER INC,USD,US,9,,0,95.37,858.33,1,95.37,858.33,.01863718,N,0,1,N,0,0,1,COM,80874P109 '810186106,'SMG,'2781518,US8101861065,SCOTTS MIRACLE-GRO CO,USD,US,39,,0,64.68,2522.52,1,64.68,2522.52,.05477226,N,0,1,N,0,0,1,COM,810186106 '81211K100,'SEE,'2232793,US81211K1007,SEALED AIR CORP,USD,US,98,,0,37.18,3643.64,1,37.18,3643.64,.07911548,N,0,1,N,0,0,1,COM,81211K100 '81619Q105,'SEM,'B4MF0Q6,US81619Q1058,SELECT MEDICAL HOLDINGS CORP,USD,US,56,,0,33.25,1862,1,33.25,1862,.04043018,N,0,1,N,0,0,1,COM,81619Q105 '816300107,'SIGI,'2766173,US8163001071,SELECTIVE INSURANCE GROUP,USD,US,5,,0,95.,475,1,95.,475,.01031382,N,0,1,N,0,0,1,COM,2766173V7 '81725T100,'SXT,'2923741,US81725T1007,SENSIENT TECHNOLOGIES CORP,USD,US,12,,0,74.9,898.8,1,74.9,898.8,.01951592,N,0,1,N,0,0,1,COM,81725T100 '817565104,'SCI,'2797560,US8175651046,SERVICE CORP INTERNATIONAL,USD,US,35,,0,69.79,2442.65,1,69.79,2442.65,.05303802,N,0,1,N,0,0,1,COM,817565104 '81761L102,'SVC,'BKRT1C8,US81761L1026,SERVICE PROPERTIES TRUST,USD,US,82,,0,5.43,445.26,1,5.43,445.26,.00966807,N,0,1,N,0,0,1,COM,81761L102 '81762P102,'NOW,'B80NXX8,US81762P1021,SERVICENOW INC,USD,US,19,,0,728.86,13848.34,1,728.86,13848.34,.30069329,N,0,1,N,0,0,1,COM,81762P102 '824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,28,,0,301.73,8448.44,1,301.73,8448.44,.18344359,N,0,1,N,0,0,1,COM,824348106 '827048109,'SLGN,'2809324,US8270481091,SILGAN HOLDINGS INC,USD,US,40,,0,46.63,1865.2,1,46.63,1865.2,.04049966,N,0,1,N,0,0,1,COM,827048109 '828806109,'SPG,'2812452,US8288061091,SIMON PROPERTY GROUP INC,USD,US,55,,0,147.18,8094.9,1,147.18,8094.9,.17576707,N,0,1,N,0,0,1,COM,828806109 '829073105,'SSD,'2809250,US8290731053,SIMPSON MANUFACTURING CO INC,USD,US,7,,0,168.89,1182.23,1,168.89,1182.23,.02567013,N,0,1,N,0,0,1,COM,829073105 '82981J109,'SITC,'BGL0KF5,US82981J1097,SITE CENTERS CORP,USD,US,109,,0,14.14,1541.26,1,14.14,1541.26,.03346586,N,0,1,N,0,0,1,COM,82981J109 '82982L103,'SITE,'BYQ7X81,US82982L1035,SITEONE LANDSCAPE SUPPLY INC,USD,US,3,,0,151.89,455.67,1,151.89,455.67,.0098941,N,0,1,N,0,0,1,COM,82982L103 '830566105,'SKX,'2428042,US8305661055,SKECHERS USA INC-CL A,USD,US,21,,0,70.46,1479.66,1,70.46,1479.66,.03212832,N,0,1,N,0,0,1,COM,830566105 '830879102,'SKYW,'2814210,US8308791024,SKYWEST INC,USD,US,28,,0,72.25,2023,1,72.25,2023,.04392602,N,0,1,N,0,0,1,COM,2814210V0 '831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,61,,0,82.54,5034.94,1,82.54,5034.94,.10932521,N,0,1,N,0,0,1,COM,2816023V2 '832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,11,,0,108.48,1193.28,1,108.48,1193.28,.02591006,N,0,1,N,0,0,1,COM,832696405 '83304A106,'SNAP,'BD8DJ71,US83304A1060,SNAP INC - A,USD,US,119,,0,15.32,1823.08,1,15.32,1823.08,.0395851,N,0,1,N,0,0,1,COM,83304A106 '833445109,'SNOW,'BN134B7,US8334451098,SNOWFLAKE INC-CLASS A,USD,US,32,,0,150.74,4823.68,1,150.74,4823.68,.10473806,N,0,1,N,0,0,1,COM,833445109 '83406F102,'SOFI,'BM8J4C2,US83406F1021,SOFI TECHNOLOGIES INC,USD,US,64,,0,6.89,440.96,1,6.89,440.96,.0095747,N,0,1,N,0,0,1,COM,83406F102 '83444M101,'SOLV,'BMTQB43,US83444M1018,SOLVENTUM CORP,USD,US,25,,0,59.86,1496.5,1,59.86,1496.5,.03249397,N,0,1,N,0,0,1,COM,83444M101 '83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC-CLASS A,USD,US,11,,0,56.31,619.41,1,56.31,619.41,.01344944,N,0,1,N,0,0,1,COM,83545G102 '835495102,'SON,'2821395,US8354951027,SONOCO PRODUCTS CO,USD,US,31,,0,59.68,1850.08,1,59.68,1850.08,.04017136,N,0,1,N,0,0,1,COM,835495102 '845467109,'SWN,'2828619,US8454671095,SOUTHWESTERN ENERGY CO,USD,US,65,,0,7.44,483.6,1,7.44,483.6,.01050056,N,0,1,N,0,0,1,COM,845467109 '84790A105,'SPB,'BDRYFB1,US84790A1051,SPECTRUM BRANDS HOLDINGS INC,USD,US,5,,0,90.27,451.35,1,90.27,451.35,.0098003,N,0,1,N,0,0,1,COM,84790A105 '848574109,'SPR,'B1HMMS7,US8485741099,SPIRIT AEROSYSTEMS HOLD-CL A,USD,US,18,,0,30.54,549.72,1,30.54,549.72,.01193624,N,0,1,N,0,0,1,COM,848574109 '85208M102,'SFM,'BCGCR79,US85208M1027,SPROUTS FARMERS MARKET INC,USD,US,92,,0,78.94,7262.48,1,78.94,7262.48,.15769248,N,0,1,N,0,0,1,COM,85208M102 '85254J102,'STAG,'B64BRQ5,US85254J1025,STAG INDUSTRIAL INC,USD,US,12,,0,34.71,416.52,1,34.71,416.52,.00904403,N,0,1,N,0,0,1,COM,85254J102 '854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,14,,0,84.92,1188.88,1,84.92,1188.88,.02581452,N,0,1,N,0,0,1,COM,854502101 '855244109,'SBUX,'2842255,US8552441094,STARBUCKS CORP,USD,US,44,,0,77.48,3409.12,1,77.48,3409.12,.07402328,N,0,1,N,0,0,1,COM,855244109 '85571B105,'STWD,'B3PQ520,US85571B1052,STARWOOD PROPERTY TRUST INC,USD,US,52,,0,18.84,979.68,1,18.84,979.68,.02127209,N,0,1,N,0,0,1,COM,85571B105 '858119100,'STLD,'2849472,US8581191009,STEEL DYNAMICS INC,USD,US,6,,0,134.28,805.68,1,134.28,805.68,.01749398,N,0,1,N,0,0,1,COM,858119100 '858155203,'SCS,'2150420,US8581552036,STEELCASE INC-CL A,USD,US,49,,0,13.17,645.33,1,13.17,645.33,.01401225,N,0,1,N,0,0,1,COM,858155203 '858586100,'SCL,'2845005,US8585861003,STEPAN CO,USD,US,5,,0,85.64,428.2,1,85.64,428.2,.00929764,N,0,1,N,0,0,1,COM,858586100 '858912108,'SRCL,'2860826,US8589121081,STERICYCLE INC,USD,US,35,,0,49.46,1731.1,1,49.46,1731.1,.03758791,N,0,1,N,0,0,1,COM,858912108 '860372101,'STC,'2848736,US8603721015,STEWART INFORMATION SERVICES,USD,US,15,,0,64.28,964.2,1,64.28,964.2,.02093597,N,0,1,N,0,0,1,COM,860372101 '860630102,'SF,'2849234,US8606301021,STIFEL FINANCIAL CORP,USD,US,6,,0,80.39,482.34,1,80.39,482.34,.0104732,N,0,1,N,0,0,1,COM,860630102 '86272C103,'STRA,'BGGJFV8,US86272C1036,STRATEGIC EDUCATION INC,USD,US,6,,0,113.12,678.72,1,113.12,678.72,.01473726,N,0,1,N,0,0,1,COM,86272C103 '863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,34,,0,339.31,11536.54,1,339.31,11536.54,.25049646,N,0,1,N,0,0,1,COM,863667101 '866674104,'SUI,'2860257,US8666741041,SUN COMMUNITIES INC,USD,US,17,,0,116.19,1975.23,1,116.19,1975.23,.04288878,N,0,1,N,0,0,1,COM,866674104 '867892101,'SHO,'B034LG1,US8678921011,SUNSTONE HOTEL INVESTORS INC,USD,US,110,,0,10.23,1125.3,1,10.23,1125.3,.02443399,N,0,1,N,0,0,1,COM,867892101 '86800U104,'SMCI,'B1VQR35,US86800U1043,SUPER MICRO COMPUTER INC,USD,US,17,,0,874.72,14870.24,1,874.72,14870.24,.32288212,N,0,1,N,0,0,1,COM,86800U104 '871332102,'SLVM,'BMW72C8,US8713321029,SYLVAMO CORP,USD,US,20,,0,71.29,1425.8,1,71.29,1425.8,.03095884,N,0,1,N,0,0,1,COM,871332102 '87157D109,'SYNA,'2839268,US87157D1090,SYNAPTICS 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CO,USD,US,98,,0,98.68,9670.64,1,98.68,9670.64,.2099816,N,0,1,N,0,0,1,COM,88579Y101 '887389104,'TKR,'2892807,US8873891043,TIMKEN CO,USD,US,27,,0,85.64,2312.28,1,85.64,2312.28,.05020725,N,0,1,N,0,0,1,COM,887389104 '889478103,'TOL,'2896092,US8894781033,TOLL BROTHERS INC,USD,US,32,,0,120.06,3841.92,1,120.06,3841.92,.0834208,N,0,1,N,0,0,1,COM,889478103 '89055F103,'BLD,'BZ0P3W2,US89055F1030,TOPBUILD CORP,USD,US,4,,0,403.04,1612.16,1,403.04,1612.16,.03500533,N,0,1,N,0,0,1,COM,89055F103 '891092108,'TTC,'2897040,US8910921084,TORO CO,USD,US,44,,0,79.39,3493.16,1,79.39,3493.16,.07584806,N,0,1,N,0,0,1,COM,891092108 '892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,11,,0,281.86,3100.46,1,281.86,3100.46,.06732125,N,0,1,N,0,0,1,COM,892356106 '892672106,'TW,'BJXMVK2,US8926721064,TRADEWEB MARKETS INC-CLASS A,USD,US,19,,0,110.58,2101.02,1,110.58,2101.02,.0456201,N,0,1,N,0,0,1,COM,892672106 '893641100,'TDG,'B11FJK3,US8936411003,TRANSDIGM GROUP 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INDIA,INR,IN,5029,,0,161.969964,814546.95,83.17625,1.94731,9793.02,.24020124,Y,0,1,N,0,0,1,COM,6121499V8 '613340900,'GAIL,'6133405,INE129A01019,GAIL INDIA LTD,INR,IN,700,,0,200.228523,140159.97,83.17625,2.40728,1685.1,.0413318,Y,0,1,N,0,0,1,COM,6133409V2 '613345909,'2377,'6133450,TW0002377009,MICRO-STAR INTERNATIONAL CO,TWD,TW,1000,,0,199.473,199473,32.1615,6.202229,6202.23,.15212706,Y,0,1000,N,0,0,1,COM,6133450V0 '613604909,'VEDL,'6136040,INE205A01025,VEDANTA LTD,INR,IN,1774,,0,454.056478,805496.19,83.17625,5.458968,9684.21,.23753237,Y,0,1,N,0,0,1,COM,6136040V0 '613607902,'SI,'6136073,INE195A01028,SUPREME INDUSTRIES LTD,INR,IN,81,,0,5638.916193,456752.21,83.17625,67.794787,5491.38,.13469147,Y,0,1,N,0,0,1,COM,6136073V0 '613623909,'1044,'6136233,KYG4402L1510,HENGAN INTL GROUP CO LTD,HKD,HK,1000,,0,27.08595,27085.95,7.8117,3.467357,3467.36,.08504672,N,0,500,N,0,0,1,COM,6136233V7 '613934900,'TTAN,'6139340,INE280A01028,TITAN CO LTD,INR,IN,104,,0,3404.602974,354078.71,83.17625,40.932393,4256.97,.10441411,Y,0,1,N,0,0,1,COM,6139340V1 '613936905,'ONGC,'6139362,INE213A01029,OIL & NATURAL GAS CORP LTD,INR,IN,7127,,0,274.183148,1954103.3,83.17625,3.296412,23493.53,.57624462,Y,0,1,N,0,0,1,COM,6139362V4 '613944909,'NACL,'6139447,INE139A01034,NATIONAL ALUMINIUM CO LTD,INR,IN,2269,,0,190.988298,433352.45,83.17625,2.296188,5210.05,.12779107,Y,0,1,N,0,0,1,COM,6139447V3 '613969906,'CLGT,'6139696,INE259A01022,COLGATE PALMOLIVE (INDIA),INR,IN,59,,0,2699.951248,159297.12,83.17625,32.460603,1915.18,.04697515,Y,0,1,N,0,0,1,COM,6139696V1 '614057909,'2385,'6140579,TW0002385002,CHICONY ELECTRONICS CO LTD,TWD,TW,1000,,0,184.872268,184872.27,32.1615,5.748248,5748.25,.14099193,Y,0,1000,N,0,0,1,COM,6140579V1 '614101905,'2382,'6141011,TW0002382009,QUANTA COMPUTER INC,TWD,TW,5000,,0,289.193709,1445968.55,32.1615,8.991922,44959.61,1.10276036,Y,0,1000,N,0,0,1,COM,6141011V5 '614278901,'1071,'6142780,CNE1000003D8,HUADIAN POWER INTL CORP-H,HKD,HK,2000,,0,4.66,9320,7.8117,.596541,1193.08,.02926363,N,0,2000,N,0,0,1,COM,6142780V2 '614376903,'LPC,'6143761,INE326A01037,LUPIN LTD,INR,IN,213,,0,1601.894653,341203.56,83.17625,19.259039,4102.18,.10061745,Y,0,1,N,0,0,1,COM,6143761V3 '614811909,'NMDC,'6148119,INE584A01023,NMDC LTD,INR,IN,1393,,0,258.289072,359796.68,83.17625,3.105322,4325.71,.10610015,Y,0,1,N,0,0,1,COM,6148119V1 '614819902,'QNBK,'6148197,QA0006929895,QATAR NATIONAL BANK,QAR,QA,1428,,0,12.992239,18552.92,3.641,3.568316,5095.56,.12498288,Y,0,1,N,0,0,1,COM,6148197V6 '614820900,'QNNS,'6148205,QA0007227695,QATAR NAVIGATION,QAR,QA,193,,0,10.62,2049.66,3.641,2.916781,562.94,.01380768,Y,0,1,N,0,0,1,COM,6148205V6 '615044906,'CBQK,'6150448,QA0007227752,COMMERCIAL BANK PSQC,QAR,QA,385,,0,3.84,1478.4,3.641,1.054655,406.04,.00995927,Y,0,1,N,0,0,1,COM,6150448V9 '615159902,'MPHL,'6151593,INE356A01018,MPHASIS LTD,INR,IN,96,,0,2395.227138,229941.81,83.17625,28.797008,2764.51,.06780735,Y,0,1,N,0,0,1,COM,6151593V0 '615272903,'JSAW,'6152723,INE324A01024,JINDAL SAW LTD,INR,IN,352,,0,554.738061,195267.8,83.17625,6.669429,2347.64,.05758245,Y,0,1,N,0,0,1,COM,6152723V1 '615407905,'2542,'6154075,TW0002542008,HIGHWEALTH CONSTRUCTION CORP,TWD,TW,1000,,0,44.315318,44315.32,32.1615,1.3779,1377.9,.03379686,Y,0,1000,N,0,0,1,COM,6154075V1 '615525904,'000810,'6155250,KR7000810002,SAMSUNG FIRE & MARINE INS,KRW,KR,43,,0,342291.008,14718513,1358.65,251.934647,10833.19,.26571433,Y,0,1,N,0,0,1,COM,6155250V5 '615593902,'005830,'6155937,KR7005830005,DONGBU INSURANCE CO LTD,KRW,KR,85,,0,100512.17,8543534,1358.65,73.979443,6288.25,.15423694,Y,0,1,N,0,0,1,COM,6155937V6 '615817905,'ORDS,'6158174,QA0007227737,QATAR TELECOM (QTEL) Q.S.C,QAR,QA,467,,0,9.38,4380.46,3.641,2.576215,1203.09,.02950915,Y,0,1,N,0,0,1,COM,6158174V2 '616103909,'2312,'6161031,TW0002312006,KINPO ELECTRONICS INC,TWD,TW,2000,,0,16.704205,33408.41,32.1615,.519385,1038.77,.02547874,Y,0,1000,N,0,0,1,COM,6161031V9 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BHD,MYR,MY,800,,0,9.915446,7932.36,4.69375,2.112479,1689.98,.04145149,Y,0,100,N,0,0,1,COM,6188193V6 '618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,70,,0,138564.6041,9699522,1358.65,101.986975,7139.09,.17510618,Y,0,1,N,0,0,1,COM,6189516V4 '619022007,'2105,'6190228,TW0002105004,CHENG SHIN RUBBER IND CO LTD,TWD,TW,2000,,0,57.38132,114762.64,32.1615,1.784162,3568.32,.08752304,Y,0,1000,N,0,0,1,COM,6190228V1 '619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,10000,,0,24.165055,241650.55,32.1615,.751366,7513.66,.18429356,Y,0,1000,N,0,0,1,COM,6190950V5 '619132905,'2204,'6191328,TW0002204005,CHINA MOTOR CORP,TWD,TW,1000,,0,127.550362,127550.36,32.1615,3.965933,3965.93,.09727554,Y,0,1000,N,0,0,1,COM,6191328V8 '619199904,'1093,'6191997,HK1093012172,CHINA PHARMACEUTICAL GROUP,HKD,HK,10000,,0,7.007286,70072.86,7.8117,.897024,8970.24,.22002026,N,0,2000,N,0,0,1,COM,6191997V8 '619215007,'688,'6192150,HK0688002218,CHINA OVERSEAS LAND & INVEST,HKD,HK,5000,,0,15.339751,76698.76,7.8117,1.963689,9818.45,.24082499,N,0,500,N,0,0,1,COM,6192150Z0 '619615008,'267,'6196152,HK0267001375,CITIC LTD,HKD,HK,6000,,0,8.340831,50044.99,7.8117,1.067736,6406.42,.15713539,N,0,1000,N,0,0,1,COM,6196152V8 '619975907,'035760,'6199753,KR7035760008,CJ ENM CO LTD,KRW,KR,18,,0,89476.0016,1610568,1358.65,65.85655,1185.42,.02907575,Y,0,1,N,0,0,1,COM,6199753V5 '620512905,'INFO,'6205122,INE009A01021,INFOSYS LTD,INR,IN,1240,,0,1459.902532,1810279.14,83.17625,17.551916,21764.38,.53383238,Y,0,1,N,0,0,1,COM,6205122V4 '620605907,'WPRO,'6206051,INE075A01022,WIPRO LTD,INR,IN,849,,0,454.957304,386258.75,83.17625,5.469798,4643.86,.11390367,Y,0,1,N,0,0,1,COM,6206051V7 '621412907,'MRF,'6214128,INE883A01011,MRF LTD,INR,IN,1,,0,129007.591059,129007.59,83.17625,1551.014756,1551.01,.03804286,Y,0,1,N,0,0,1,COM,6214128V0 '621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,20000,,0,11.780911,235618.22,7.8117,1.508111,30162.22,.73981292,N,0,2000,N,0,0,1,COM,6218089V8 '622487908,'017670,'6224871,KR7017670001,SK TELECOM,KRW,KR,264,,0,51530.598,13604078,1358.65,37.927795,10012.94,.2455954,Y,0,1,N,0,0,1,COM,6224871V8 '622574903,'2324,'6225744,TW0002324001,COMPAL ELECTRONICS,TWD,TW,20000,,0,38.543335,770866.7,32.1615,1.198431,23968.62,.58789754,Y,0,1000,N,0,0,1,COM,6225744V0 '622657906,'857,'6226576,CNE1000003W8,PETROCHINA CO LTD-H,HKD,HK,20000,,0,8.083674,161673.48,7.8117,1.034816,20696.32,.50763521,N,0,2000,N,0,0,1,COM,6226576V1 '624467908,'RHBBANK,'6244675,MYL1066OO009,RHB BANK BHD,MYR,MY,1600,,0,5.498273,8797.24,4.69375,1.171403,1874.24,.04597099,Y,0,100,N,0,0,1,COM,6244675Z5 '624965000,'006800,'6249658,KR7006800007,DAEWOO SECURITIES CO LTD,KRW,KR,71,,0,7416.79914,526593,1358.65,5.458948,387.59,.00950673,Y,0,1,N,0,0,1,COM,6249658V4 '625376900,'IOCL,'6253767,INE242A01010,INDIAN OIL CORP LTD,INR,IN,9782,,0,166.57942,1629479.89,83.17625,2.002728,19590.69,.48051654,Y,0,1,N,0,0,1,COM,6253767V4 '626073902,'2308,'6260734,TW0002308004,DELTA ELECTRONICS INC,TWD,TW,1000,,0,344.999308,344999.31,32.1615,10.72709,10727.09,.26311193,Y,0,1000,N,0,0,1,COM,6260734V9 '626167902,'HUVR,'6261674,INE030A01027,HINDUSTAN UNILEVER LTD,INR,IN,273,,0,2394.052407,653576.31,83.17625,28.782885,7857.73,.19273284,Y,0,1,N,0,0,1,COM,6261674V9 '626404909,'966,'6264048,HK0000055878,CHINA TAIPING INSURANCE HOLD,HKD,HK,3400,,0,8.871678,30163.71,7.8117,1.135691,3861.35,.09471042,N,0,200,N,0,0,1,COM,6264048V2 '627342900,'DHBK,'6273420,QA0006929770,DOHA BANK QPSC,QAR,QA,2617,,0,1.408102,3685,3.641,.386735,1012.09,.02482434,Y,0,1,N,0,0,1,COM,6273420V1 '627358906,'APHS,'6273583,INE437A01024,APOLLO HOSPITALS ENTERPRISE,INR,IN,29,,0,5897.379173,171024,83.17625,70.902201,2056.16,.05043308,Y,0,1,N,0,0,1,COM,6273583V4 '628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,636,,0,298.374328,189766.07,18.28,16.322447,10381.08,.25462506,N,0,1,N,0,0,1,COM,6280215V5 '628345902,'DIB,'6283452,AED000201015,DUBAI ISLAMIC BANK,AED,AE,1608,,0,5.57,8956.56,3.67305,1.516451,2438.45,.05980982,Y,0,1,N,0,0,1,COM,6283452V1 '628360901,'2408,'6283601,TW0002408002,NANYA TECHNOLOGY CORP,TWD,TW,1000,,0,66.416343,66416.34,32.1615,2.065088,2065.09,.05065212,Y,0,1000,N,0,0,1,COM,6283601V1 '628397903,'INDF,'6283979,ID1000057003,INDOFOOD SUKSES MAKMUR TBK P,IDR,ID,1100,,0,6125.,6737500,16090,.380671,418.74,.01027077,N,0,100,N,0,0,1,COM,6283979V5 '628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,35,,0,1972.,69020,57.965,34.02053,1190.72,.02920574,N,0,5,N,0,0,1,COM,6284864V1 '628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,4000,,0,126.159768,504639.07,32.1615,3.922695,15690.78,.38486033,Y,0,1000,N,0,0,1,COM,6287841V2 '628819906,'2409,'6288190,TW0002409000,AUO CORP,TWD,TW,20000,,0,18.25747,365149.4,32.1615,.567681,11353.62,.27847933,Y,0,1000,N,0,0,1,COM,6288190V7 '629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,1000,,0,104.8341,104834.1,32.1615,3.259615,3259.62,.07995131,Y,0,1000,N,0,0,1,COM,6290496V4 '629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,365,,0,9765.85812,3564538,1358.65,7.187913,2623.59,.06435089,Y,0,1,N,0,0,1,COM,6290902V2 '629099904,'3036,'6290991,TW0003036000,WT MICROELECTRONICS CO LTD,TWD,TW,2000,,0,120.673192,241346.38,32.1615,3.752101,7504.2,.18406152,Y,0,1000,N,0,0,1,COM,6290991V4 '62914V106,'NIO,'BFZX9H8,US62914V1061,NIO INC - ADR,USD,US,363,,0,4.9,1778.7,1,4.9,1778.7,.0436276,N,0,1,N,0,0,1,COM,62914V106 '629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM & CHEMICAL-H,HKD,HK,42000,,0,5.132603,215569.33,7.8117,.65704,27595.68,.67686134,N,0,2000,N,0,0,1,COM,6291819V2 '629489907,'HCLT,'6294896,INE860A01027,HCL TECHNOLOGIES LTD,INR,IN,640,,0,1355.441404,867482.5,83.17625,16.296015,10429.45,.25581147,Y,0,1,N,0,0,1,COM,6294896V2 '629735903,'DABUR,'6297356,INE016A01026,DABUR INDIA LTD,INR,IN,155,,0,570.422701,88415.52,83.17625,6.858,1062.99,.02607281,Y,0,1,N,0,0,1,COM,6297356V8 '630464907,'EGCO/F,'6304643,TH0465010013,ELECTRICITY GEN PUB CO-FOREI,THB,TH,400,,0,108.366567,43346.63,36.635,2.958006,1183.2,.02902129,N,0,100,N,0,0,1,COM,3093LN9M2 '630572907,'3044,'6305721,TW0003044004,TRIPOD TECHNOLOGY CORP,TWD,TW,1000,,0,210.356028,210356.03,32.1615,6.540616,6540.62,.16042702,Y,0,1000,N,0,0,1,COM,6305721V7 '631851904,'1717,'6318514,TW0001717007,ETERNAL MATERIALS CO LTD,TWD,TW,1000,,0,31.254333,31254.33,32.1615,.971793,971.79,.02383587,Y,0,1000,N,0,0,1,COM,6318514V1 '632450904,'2603,'6324500,TW0002603008,EVERGREEN MARINE CORP LTD,TWD,TW,2000,,0,218.5,437000,32.1615,6.793837,13587.67,.33327566,Y,0,1000,N,0,0,1,COM,6324500V5 '632732905,'HMCL,'6327327,INE158A01026,HERO MOTOCORP LTD,INR,IN,124,,0,5175.396482,641749.16,83.17625,62.222046,7715.53,.18924498,Y,0,1,N,0,0,1,COM,6327327V9 '633147905,'1402,'6331470,TW0001402006,FAR EASTERN NEW CENTURY CORP,TWD,TW,3000,,0,33.623265,100869.8,32.1615,1.045451,3136.35,.07692777,Y,0,1000,N,0,0,1,COM,6331470V6 '633393905,'2688,'6333937,KYG3066L1014,ENN ENERGY HOLDINGS LTD,HKD,HK,1100,,0,74.250525,81675.58,7.8117,9.505041,10455.55,.25645165,N,0,100,N,0,0,1,COM,6333937V9 '633605902,'9910,'6336055,TW0009910000,FENG TAY ENTERPRISE CO LTD,TWD,TW,1000,,0,151.204432,151204.43,32.1615,4.701411,4701.41,.11531525,Y,0,1000,N,0,0,1,COM,6336055V8 '634007900,'135,'6340078,BMG5320C1082,KUNLUN ENERGY CO LTD,HKD,HK,8000,,0,8.448181,67585.45,7.8117,1.081478,8651.82,.21221012,N,0,2000,N,0,0,1,COM,6340078V3 '634412902,'047040,'6344122,KR7047040001,DAEWOO ENGINEERING & CONSTR,KRW,KR,499,,0,3711.534125,1852056,1358.65,2.731781,1363.16,.03343532,Y,0,1,N,0,0,1,COM,6344122V1 '634427900,'047050,'6344274,KR7047050000,POSCO INTERNATIONAL CORP,KRW,KR,163,,0,45783.7812,7462756,1358.65,33.697995,5492.77,.13472557,Y,0,1,N,0,0,1,COM,6344274V7 '634445902,'051900,'6344456,KR7051900009,LG H&H,KRW,KR,12,,0,433874.22,5206491,1358.65,319.342156,3832.11,.09399323,Y,0,1,N,0,0,1,COM,6344456V7 '634854905,'1301,'6348544,TW0001301000,FORMOSA PLASTICS CORP,TWD,TW,4000,,0,67.024445,268097.78,32.1615,2.083996,8335.98,.20446326,Y,0,1000,N,0,0,1,COM,6348544V2 '634871909,'1326,'6348715,TW0001326007,FORMOSA CHEMICALS & FIBRE,TWD,TW,1000,,0,54.91046,54910.46,32.1615,1.707335,1707.34,.0418773,Y,0,1000,N,0,0,1,COM,6348715V5 '634968903,'TFG,'6349688,ZAE000148466,FOSCHINI LTD,ZAR,ZA,67,,0,103.5,6934.5,18.28,5.661926,379.35,.00930462,N,0,1,N,0,0,1,COM,6349688V6 '634995005,'RINDL,'6349956,INE855B01025,RAIN INDUSTRIES LTD,INR,IN,205,,0,167.339445,34304.59,83.17625,2.011866,412.43,.010116,Y,0,1,N,0,0,1,COM,6349956Z2 '635249907,'2449,'6352493,TW0002449006,KING YUAN ELECTRONICS CO LTD,TWD,TW,1000,,0,89.64765,89647.65,32.1615,2.787421,2787.42,.06836928,Y,0,1000,N,0,0,1,COM,6352493V5 '635988009,'GAM,'6359881,MYL5398OO002,GAMUDA BHD,MYR,MY,800,,0,6.058533,4846.83,4.69375,1.290766,1032.61,.02532765,Y,0,100,N,0,0,1,COM,6359881V0 '636699902,'GGRM,'6366999,ID1000068604,GUDANG GARAM TBK PT,IDR,ID,800,,0,19298.1665,15438533.2,16090,1.199389,959.51,.02353467,N,0,100,N,0,0,1,COM,6366999V4 '637248907,'2454,'6372480,TW0002454006,MEDIATEK INC,TWD,TW,1000,,0,1300.98851,1300988.51,32.1615,40.451736,40451.74,.99219222,Y,0,1000,N,0,0,1,COM,6372480V8 '637578006,'006260,'6375780,KR7006260004,LS CORP,KRW,KR,51,,0,181636.2048,9263446,1358.65,133.688739,6818.13,.16723373,Y,0,1,N,0,0,1,COM,6375780V8 '639750900,'055550,'6397502,KR7055550008,SHINHAN FINANCIAL GROUP LTD,KRW,KR,511,,0,46459.64645,23740879,1358.65,34.195449,17473.87,.4285956,Y,0,1,N,0,0,1,COM,6397502V9 '640605903,'010950,'6406055,KR7010950004,S-OIL CORP,KRW,KR,43,,0,68645.4132,2951753,1358.65,50.524722,2172.56,.05328812,Y,0,1,N,0,0,1,COM,6406055V9 '640844908,'016360,'6408448,KR7016360000,SAMSUNG SECURITIES CO LTD,KRW,KR,16,,0,37106.1405,593698,1358.65,27.311037,436.98,.01071816,Y,0,1,N,0,0,1,COM,6408448V1 '641056908,'HAR,'6410562,ZAE000015228,HARMONY GOLD MINING CO LTD,ZAR,ZA,181,,0,172.48475,31219.74,18.28,9.435708,1707.86,.04189005,N,0,1,N,0,0,1,COM,6410562V7 '641095906,'DRRD,'6410959,INE089A01023,DR. REDDY'S LABORATORIES,INR,IN,85,,0,5960.366696,506631.17,83.17625,71.659478,6091.06,.14940031,Y,0,1,N,0,0,1,COM,6410959V8 '641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,6000,,0,73.581847,441491.08,32.1615,2.287886,13727.32,.33670097,Y,0,1000,N,0,0,1,COM,6411673V1 '641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,4000,,0,25.458409,101833.64,32.1615,.79158,3166.32,.07766287,Y,0,1000,N,0,0,1,COM,6411877V5 '641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE-FOR RG,THB,TH,1200,,0,206.891656,248269.99,36.635,5.647377,6776.85,.16622123,N,0,100,N,0,0,1,COM,6412591V8 '641853908,'HMPRO/F,'6418533,TH0661010015,HOME PRODUCT CENTER PCL-FOR,THB,TH,3300,,0,9.73864,32137.51,36.635,.265829,877.24,.02151677,N,0,100,N,0,0,1,COM,725493985 '641880901,'EXX,'6418801,ZAE000084992,EXXARO RESOURCES LTD,ZAR,ZA,414,,0,184.842991,76525,18.28,10.111761,4186.27,.10268,N,0,1,N,0,0,1,COM,6418801V1 '642185904,'4904,'6421854,TW0004904008,FAR EASTONE TELECOMM 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BHD,MYR,MY,4900,,0,3.688103,18071.7,4.69375,.785748,3850.17,.0944362,Y,0,100,N,0,0,1,COM,6436126V1 '643689904,'HLBK,'6436892,MYL5819OO007,HONG LEONG BANK BERHAD,MYR,MY,500,,0,19.31486,9657.43,4.69375,4.115017,2057.51,.0504662,Y,0,100,N,0,0,1,COM,6436892V3 '643856909,'2317,'6438564,TW0002317005,HON HAI PRECISION INDUSTRY,TWD,TW,13000,,0,184.780816,2402150.61,32.1615,5.745404,74690.25,1.83198758,Y,0,1000,N,0,0,1,COM,6438564V6 '644002909,'011170,'6440020,KR7011170008,LOTTE CHEMICAL CORP,KRW,KR,55,,0,114917.7434,6320476,1358.65,84.582301,4652.03,.11410407,Y,0,1,N,0,0,1,COM,6440020V0 '644232902,'BHARTI,'6442327,INE397D01024,BHARTI AIRTEL LTD,INR,IN,1024,,0,1368.953664,1401808.55,83.17625,16.458468,16853.47,.41337856,Y,0,1,N,0,0,1,COM,6442327V6 '644406902,'2886,'6444066,TW0002886009,MEGA FINANCIAL HOLDING CO LT,TWD,TW,8000,,0,39.738708,317909.66,32.1615,1.235599,9884.79,.24245216,Y,0,1000,N,0,0,1,COM,6444066V7 '644662900,'009540,'6446620,KR7009540006,HD KOREA SHIPBUILDING & OFFS,KRW,KR,26,,0,134796.9284,3504720,1358.65,99.213873,2579.56,.06327093,Y,0,1,N,0,0,1,COM,6446620V1 '644954000,'012330,'6449544,KR7012330007,HYUNDAI MOBIS CO LTD,KRW,KR,95,,0,218325.042,20740879,1358.65,160.69263,15265.8,.3744365,Y,0,1,N,0,0,1,COM,6449544V8 '645026907,'000660,'6450267,KR7000660001,HYNIX SEMICONDUCTOR INC,KRW,KR,202,,0,200547.2925,40510553,1358.65,147.607767,29816.77,.7313398,Y,0,1,N,0,0,1,COM,6450267V1 '645098005,'000720,'6450988,KR7000720003,HYUNDAI ENGINEERING & CONST,KRW,KR,217,,0,34328.0865,7449195,1358.65,25.266321,5482.79,.13448078,Y,0,1,N,0,0,1,COM,6450988V9 '645105909,'005380,'6451055,KR7005380001,HYUNDAI MOTOR CO,KRW,KR,288,,0,264368.77,76138206,1358.65,194.581953,56039.6,1.37452815,Y,0,1,N,0,0,1,COM,6451055V5 '645168907,'2887,'6451680,TW0002887007,TAISHIN FINANCIAL HOLDING,TWD,TW,9000,,0,18.572713,167154.42,32.1615,.577483,5197.35,.12747957,Y,0,1000,N,0,0,1,COM,6451680V8 '645258906,'2888,'6452586,TW0002888005,SHIN KONG FINANCIAL HOLDING,TWD,TW,19000,,0,8.994672,170898.77,32.1615,.279672,5313.77,.13033509,Y,0,1000,N,0,0,1,COM,6452586V1 '645486903,'INTP,'6454861,ID1000061302,INDOCEMENT TUNGGAL PRAKARSA,IDR,ID,1800,,0,6688.9115,12040040.7,16090,.415719,748.29,.01835391,N,0,100,N,0,0,1,COM,6454861V3 '645581000,'ICT,'6455819,PHY411571011,INTL CONTAINER TERM SVCS INC,PHP,PH,470,,0,338.6,159142,57.965,5.841456,2745.48,.06734059,N,0,10,N,0,0,1,COM,6455819V3 '645993908,'2356,'6459930,TW0002356003,INVENTEC CORP,TWD,TW,9000,,0,56.376199,507385.79,32.1615,1.75291,15776.19,.38695525,Y,0,1000,N,0,0,1,COM,6459930V9 '646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,234,,0,30576.0641,7154799,1358.65,22.504739,5266.11,.1291661,Y,0,1,N,0,0,1,COM,6461850V1 '646297903,'024110,'6462972,KR7024110009,INDUSTRIAL BANK OF KOREA,KRW,KR,523,,0,13383.32314,6999478,1358.65,9.850457,5151.79,.12636208,Y,0,1,N,0,0,1,COM,6462972V2 '649091006,'002380,'6490917,KR7002380004,KCC CORP,KRW,KR,13,,0,297788.058,3871245,1358.65,219.179375,2849.33,.0698878,Y,0,1,N,0,0,1,COM,6490917V1 '649092905,'000270,'6490928,KR7000270009,KIA CORP,KRW,KR,420,,0,122020.3152,51248532,1358.65,89.80997,37720.19,.92519331,Y,0,1,N,0,0,1,COM,6490928V8 '649542909,'010130,'6495428,KR7010130003,KOREA ZINC CO LTD,KRW,KR,11,,0,508869.13,5597560,1358.65,374.540264,4119.94,.10105307,Y,0,1,N,0,0,1,COM,6495428V2 '649573904,'015760,'6495730,KR7015760002,KOREA ELECTRIC POWER CORP,KRW,KR,662,,0,19726.5816,13058997,1358.65,14.519252,9611.74,.23575484,Y,0,1,N,0,0,1,COM,6495730V5 '649675907,'000880,'6496755,KR7000880005,HANWHA CORPORATION *REPURCHASE OFFER*,KRW,KR,128,,0,26191.7775,3352548,1358.65,19.277796,2467.56,.06052382,Y,0,1,N,0,0,1,COM,6496755V3 '649711900,'000120,'6497112,KR7000120006,KOREA EXPRESS CO LTD,KRW,KR,37,,0,104769.8372,3876484,1358.65,77.113191,2853.19,.06998248,Y,0,1,N,0,0,1,COM,6497112V9 '649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,300,,0,21.96213,6588.64,4.69375,4.679016,1403.7,.03442967,Y,0,100,N,0,0,1,COM,6497446V6 '649932001,'011780,'6499323,KR7011780004,KOREA KUMHO PETROCHEMICAL CO,KRW,KR,18,,0,145157.9472,2612843,1358.65,106.839839,1923.12,.0471699,Y,0,1,N,0,0,1,COM,6499323V0 '650313901,'KFH,'6503138,KW0EQ0100085,KUWAIT FINANCE HOUSE,KWD,KW,2883,,0,.733591,2114.94,.3067,2.391885,6895.8,.16913881,Y,0,1,N,0,0,1,COM,6503138V4 '650531908,'030200,'6505316,KR7030200000,KT CORP,KRW,KR,452,,0,36094.22055,16314588,1358.65,26.566239,12007.94,.29452836,Y,0,1,N,0,0,1,COM,6505316V3 '651655904,'QFLS,'6516556,QA0001200771,QATAR FUEL QSC,QAR,QA,98,,0,14.47,1418.06,3.641,3.974183,389.47,.00955284,Y,0,1,N,0,0,1,COM,6516556V9 '651948903,'2301,'6519481,TW0002301009,LITE-ON TECHNOLOGY CORP,TWD,TW,5000,,0,116.329793,581648.97,32.1615,3.617051,18085.26,.44359166,Y,0,1000,N,0,0,1,COM,6519481V3 '652027905,'6176,'6520278,TW0006176001,RADIANT OPTO-ELECTRONICS COR,TWD,TW,1000,,0,200.555137,200555.14,32.1615,6.235876,6235.88,.15295242,Y,0,1000,N,0,0,1,COM,6520278V8 '652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,308,,0,108927.9428,33549806,1358.65,80.17366,24693.49,.605677,Y,0,1,N,0,0,1,COM,6520739V1 '652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,8000,,0,23.286394,186291.15,32.1615,.724046,5792.37,.1420741,Y,0,1000,N,0,0,1,COM,6525875V4 '652766908,'2891,'6527666,TW0002891009,CHINATRUST FINANCIAL HOLDING,TWD,TW,16000,,0,36.698807,587180.91,32.1615,1.141079,18257.26,.44781044,Y,0,1000,N,0,0,1,COM,6527666V3 '652844903,'OFSS,'6528443,INE881D01027,ORACLE FINANCIAL SERVICES,INR,IN,24,,0,7541.092162,180986.21,83.17625,90.664008,2175.94,.05337102,Y,0,1,N,0,0,1,COM,6528443V1 '653182907,'175,'6531827,KYG3777B1032,GEELY AUTOMOBILE HOLDINGS LT,HKD,HK,1000,,0,9.963206,9963.21,7.8117,1.275421,1275.42,.03128325,N,0,1000,N,0,0,1,COM,6531827V1 '653543900,'004990,'6535432,KR7004990008,LOTTE CORP,KRW,KR,54,,0,25713.2862,1388517,1358.65,18.925615,1021.98,.02506692,Y,0,1,N,0,0,1,COM,7004999A6 '653551903,'1193,'6535517,BMG2113B1081,CHINA RESOURCES GAS GROUP LT,HKD,HK,2100,,0,27.779734,58337.44,7.8117,3.55617,7467.96,.18317264,N,0,100,N,0,0,1,COM,6535517V7 '653611905,'2388,'6536112,HK2388011192,BOC HONG KONG HOLDINGS LTD,HKD,HK,5000,,0,25.278334,126391.67,7.8117,3.235958,16179.79,.39685467,N,0,500,N,0,0,1,COM,6536112V4 '653665901,'1211,'6536651,CNE100000296,BYD CO LTD-H,HKD,HK,500,,0,206.662186,103331.09,7.8117,26.455469,13227.73,.32444713,N,0,500,N,0,0,1,COM,6536651V1 '653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,118,,0,80751.5676,9528685,1358.65,59.435151,7013.35,.17202205,Y,0,1,N,0,0,1,COM,6537030V1 '653708008,'005940,'6537085,KR7005940002,NH INVESTMENT & SECURITIES C,KRW,KR,49,,0,12187.35399,597180,1358.65,8.970194,439.54,.01078095,Y,0,1,N,0,0,1,COM,6537085V5 '653709907,'006360,'6537096,KR7006360002,GS ENGINEERING & CONSTRUCT,KRW,KR,319,,0,15043.8582,4798991,1358.65,11.072652,3532.18,.08663661,Y,0,1,N,0,0,1,COM,6537096V2 '653711903,'001120,'6537115,KR7001120005,LX INTERNATIONAL CORP,KRW,KR,116,,0,31600.42575,3665649,1358.65,23.258695,2698.01,.06617625,Y,0,1,N,0,0,1,COM,6537115V9 '655467900,'SPALI/F,'6554675,TH0371010Z13,SUPALAI PUBLIC CO LTD-FOR,THB,TH,2600,,0,18.683475,48577.04,36.635,.50999,1325.97,.03252313,N,0,100,N,0,0,1,COM,5123W59R1 '655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,2300,,0,9.988951,22974.59,4.69375,2.128139,4894.72,.12005672,Y,0,100,N,0,0,1,COM,6556325V5 '655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,800,,0,8.367882,6694.31,4.69375,1.782771,1426.22,.03498204,Y,0,100,N,0,0,1,COM,6557997V0 '656320900,'MTN,'6563206,ZAE000042164,MTN GROUP LTD,ZAR,ZA,1542,,0,84.95002,130992.93,18.28,4.647156,7165.91,.17576401,N,0,1,N,0,0,1,COM,6563206V5 '656661907,'QEWS,'6566614,QA0006929812,QATAR ELECTRICITY & WATER CO,QAR,QA,91,,0,14.696839,1337.41,3.641,4.036484,367.32,.00900955,Y,0,1,N,0,0,1,COM,6566614V4 '656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO,KRW,KR,39,,0,49963.9284,1948593,1358.65,36.774687,1434.21,.03517802,Y,0,1,N,0,0,1,COM,6568610V4 '657410908,'2337,'6574101,TW0002337003,MACRONIX INTERNATIONAL CO,TWD,TW,2000,,0,27.437729,54875.46,32.1615,.853123,1706.25,.04185056,Y,0,1000,N,0,0,1,COM,6574101V8 '657901906,'598,'6579010,CNE1000004F1,SINOTRANS LIMITED-H,HKD,HK,5000,,0,4.366943,21834.72,7.8117,.559026,2795.13,.06855839,N,0,1000,N,0,0,1,COM,6579010V7 '657963906,'UNBK,'6579634,INE692A01016,UNION BANK OF INDIA,INR,IN,630,,0,157.459616,99199.56,83.17625,1.893084,1192.64,.02925284,Y,0,1,N,0,0,1,COM,6579634V3 '658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,6000,,0,28.007167,168043,32.1615,.870829,5224.97,.12815702,Y,0,1000,N,0,0,1,COM,6580119V5 '658193909,'LH/F,'6581930,TH0143010Z16,LAND & HOUSES PUB CO-FOR REG,THB,TH,9100,,0,6.845793,62296.72,36.635,.186865,1700.47,.04170879,N,0,100,N,0,0,1,COM,3727FA9U2 '658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,552,,0,1463.319372,807752.29,83.17625,17.592995,9711.33,.23819757,Y,0,1,N,0,0,1,COM,6582483V9 '658857909,'TKG,'6588577,ZAE000044897,TELKOM SA SOC LTD,ZAR,ZA,969,,0,24.13,23381.97,18.28,1.320022,1279.1,.03137351,N,0,1,N,0,0,1,COM,6588577V3 '659967905,'6239,'6599676,TW0006239007,POWERTECH TECHNOLOGY INC,TWD,TW,2000,,0,174.356175,348712.35,32.1615,5.42127,10842.54,.26594366,Y,0,1000,N,0,0,1,COM,6599676V0 '660008905,'ZAIN,'6600084,KW0EQ0601058,MOBILE TELECOMMUNICATIONS CO,KWD,KW,1291,,0,.449387,580.16,.3067,1.465233,1891.62,.04639728,Y,0,1,N,0,0,1,COM,6600084V2 '660087909,'323,'6600879,CNE1000003R8,MAANSHAN IRON & STEEL-H,HKD,HK,4000,,0,1.249306,4997.22,7.8117,.159928,639.71,.01569068,N,0,2000,N,0,0,1,COM,6600879V1 '660251901,'DIVI,'6602518,INE361B01024,DIVI'S LABORATORIES LTD,INR,IN,73,,0,4389.324192,320420.67,83.17625,52.771364,3852.31,.09448869,Y,0,1,N,0,0,1,COM,6602518V4 '660699901,'FSR,'6606996,ZAE000066304,FIRSTRAND LTD,ZAR,ZA,3015,,0,68.026226,205099.07,18.28,3.721347,11219.86,.27519849,N,0,1,N,0,0,1,COM,6606996V6 '660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO-FOR REG,THB,TH,1100,,0,243.7753,268152.83,36.635,6.654164,7319.58,.1795332,N,0,100,N,0,0,1,COM,6609906V9 '662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,2000,,0,54.181626,108363.25,32.1615,1.684673,3369.35,.08264275,Y,0,1000,N,0,0,1,COM,6621580V7 '662447903,'FAB,'6624471,AEN000101016,FIRST ABU DHABI BANK PJSC,AED,AE,1466,,0,11.58,16976.28,3.67305,3.152693,4621.85,.11336382,Y,0,1,N,0,0,1,COM,6624471V3 '663094902,'257,'6630940,HK0257001336,CHINA EVERBRIGHT ENVIRONMENT,HKD,HK,9000,,0,3.646532,32818.79,7.8117,.466804,4201.24,.10304718,N,0,1000,N,0,0,1,COM,6630940V3 '665104907,'BMRI,'6651048,ID1000095003,BANK MANDIRI PERSERO TBK PT,IDR,ID,13700,,0,5932.8283,81279747.71,16090,.368728,5051.57,.1239039,N,0,100,N,0,0,1,COM,6651048V0 '665458907,'071050,'6654586,KR7071050009,KOREA INVESTMENT HOLDINGS CO,KRW,KR,16,,0,65586.246,1049380,1358.65,48.273099,772.37,.01894454,Y,0,1,N,0,0,1,COM,6654586V2 '666111000,'000150,'6661111,KR7000150003,DOOSAN CO LTD,KRW,KR,55,,0,219625.34,12079394,1358.65,161.649682,8890.73,.21807005,Y,0,1,N,0,0,1,COM,6661111V1 '666593900,'002790,'6665931,KR7002790004,PACIFIC CORP,KRW,KR,68,,0,33800.2662,2298418,1358.65,24.877832,1691.69,.04149344,Y,0,1,N,0,0,1,COM,6665931V0 '667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,9000,,0,118.726657,1068539.91,32.1615,3.691577,33224.19,.81491632,Y,0,1000,N,0,0,1,COM,6672481V0 '667357909,'IQCD,'6673570,QA000A0KD6K3,INDUSTRIES QATAR,QAR,QA,1044,,0,11.617827,12129.01,3.641,3.190834,3331.23,.08170775,Y,0,1,N,0,0,1,COM,6673570V0 '668166002,'PEP,'6681669,MYL4065OO008,PPB GROUP 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CO,TWD,TW,3000,,0,78.373065,235119.2,32.1615,2.43686,7310.58,.17931245,Y,0,1000,N,0,0,1,COM,6700393V6 '670113901,'PMAH,'BF0J5S4,MYL8869OO009,PRESS METAL ALUMINIUM HOLDIN,MYR,MY,400,,0,5.39,2156,4.69375,1.148336,459.33,.01126635,Y,0,100,N,0,0,1,COM,BF0J5S4V6 '670263904,'ARBP,'6702634,INE406A01037,AUROBINDO PHARMA LTD,INR,IN,105,,0,1218.920637,127986.67,83.17625,14.654672,1538.74,.03774191,Y,0,1,N,0,0,1,COM,6702634V1 '670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,200,,0,18.3,3660,4.69375,3.898802,779.76,.0191258,Y,0,100,N,0,0,1,COM,6703972V9 '670625904,'2328,'6706250,CNE100000593,PICC PROPERTY & CASUALTY-H,HKD,HK,4000,,0,10.423724,41694.9,7.8117,1.334373,5337.49,.13091689,N,0,2000,N,0,0,1,COM,6706250Z6 '671398907,'QIBK,'6713982,QA0006929853,QATAR ISLAMIC BANK,QAR,QA,463,,0,17.512641,8108.35,3.641,4.809844,2226.96,.05462243,Y,0,1,N,0,0,1,COM,6713982V6 '671825909,'2333,'6718255,CNE100000338,GREAT WALL MOTOR CO LTD-H,HKD,HK,1000,,0,13.382033,13382.03,7.8117,1.713076,1713.08,.04201809,N,0,500,N,0,0,1,COM,6718255V5 '671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,1000,,0,69.120904,69120.9,32.1615,2.149182,2149.18,.05271466,Y,0,1000,N,0,0,1,COM,6718716V8 '672529906,'2899,'6725299,CNE100000502,ZIJIN MINING GROUP CO LTD-H,HKD,HK,4000,,0,17.901918,71607.67,7.8117,2.29168,9166.72,.22483948,N,0,2000,N,0,0,1,COM,6725299V8 '672654902,'TVSL,'6726548,INE494B01023,TVS MOTOR CO LTD,INR,IN,55,,0,2247.727625,123625.02,83.17625,27.023671,1486.3,.03645567,Y,0,1,N,0,0,1,COM,6726548V5 '672681905,'JSP,'6726816,INE749A01030,JINDAL STEEL & POWER LTD,INR,IN,402,,0,1049.795873,422017.94,83.17625,12.621342,5073.78,.12444867,Y,0,1,N,0,0,1,COM,6726816V0 '672837903,'8112,'6728373,TW0008112004,SUPREME ELECTRONICS CO LTD,TWD,TW,1000,,0,82.3515,82351.5,32.1615,2.560562,2560.56,.06280491,Y,0,1000,N,0,0,1,COM,6728373V1 '674325907,'JDSL,'6743257,INE220G01021,JINDAL STAINLESS LTD,INR,IN,143,,0,712.753921,101923.81,83.17625,8.5692,1225.4,.03005637,Y,0,1,N,0,0,1,COM,6743257Z2 '674395900,'2338,'6743956,CNE1000004L9,WEICHAI POWER CO LTD-H,HKD,HK,1000,,0,14.849482,14849.48,7.8117,1.900928,1900.93,.04662563,N,0,1000,N,0,0,1,COM,6743956V5 '674399902,'MOTHERSO,'6743990,INE775A01035,SAMVARDHANA MOTHERSON INTERN,INR,IN,1019,,0,141.616884,144307.6,83.17625,1.702612,1734.96,.04255475,Y,0,1,N,0,0,1,COM,6743990V3 '674842901,'9945,'6748423,TW0009945006,RUENTEX DEVELOPMENT CO LTD,TWD,TW,1000,,0,45.338937,45338.94,32.1615,1.409727,1409.73,.03457758,Y,0,1000,N,0,0,1,COM,6748423V9 '675842900,'2915,'6758422,TW0002915006,RUENTEX INDUSTRIES LTD,TWD,TW,1000,,0,68.726315,68726.32,32.1615,2.136913,2136.91,.0524137,Y,0,1000,N,0,0,1,COM,6758422V9 '676100902,'AMS,'6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,41,,0,666.57942,27329.76,18.28,36.464957,1495.06,.03667053,N,0,1,N,0,0,1,COM,6761000V3 '677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO-MECHANICS CO,KRW,KR,58,,0,158660.754,9202324,1358.65,116.778239,6773.14,.16613023,Y,0,1,N,0,0,1,COM,6771689V0 '677172009,'005930,'6771720,KR7005930003,SAMSUNG ELECTRONICS CO LTD,KRW,KR,612,,0,77198.3424,47245386,1358.65,56.819889,34773.77,.8529241,Y,0,1,N,0,0,1,COM,6771720V1 '677267908,'012450,'6772671,KR7012450003,HANWHA AEROSPACE CO LTD *SPIN OFF*,KRW,KR,14,,0,222815.356,3119415,1358.65,163.997612,2295.97,.05631509,Y,0,1,N,0,0,1,COM,6772671V8 '677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,1058,,0,56.063764,59315.46,18.28,3.066946,3244.83,.07958854,N,0,1,N,0,0,1,COM,6777007V2 '677745903,'SOL,'6777450,ZAE000006896,SASOL LTD,ZAR,ZA,635,,0,125.787977,79875.37,18.28,6.88118,4369.55,.10717545,N,0,1,N,0,0,1,COM,6777450V4 '679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM-H,HKD,HK,8000,,0,1.190066,9520.53,7.8117,.152344,1218.75,.02989326,N,0,2000,N,0,0,1,COM,6797458V4 '680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,375,,0,265.039749,99389.91,18.28,14.498892,5437.08,.13335962,N,0,1,N,0,0,1,COM,6801575V2 '680177904,'2354,'6801779,TW0002354008,FOXCONN TECHNOLOGY CO LTD,TWD,TW,1000,,0,72.609197,72609.2,32.1615,2.257643,2257.64,.05537494,Y,0,1000,N,0,0,1,COM,6801779V6 '680260908,'SHFL,'6802608,INE721A01013,SHRIRAM FINANCE LTD,INR,IN,154,,0,2389.199844,367936.78,83.17625,28.724544,4423.58,.10850069,Y,0,1,N,0,0,1,COM,6802608V1 '680504909,'004170,'6805049,KR7004170007,SHINSEGAE INC,KRW,KR,12,,0,167388.9124,2008667,1358.65,123.202379,1478.43,.03626264,Y,0,1,N,0,0,1,COM,6805049V1 '681001905,'363,'6810010,HK0363006039,SHANGHAI INDUSTRIAL HLDG LTD,HKD,HK,1000,,0,12.165968,12165.97,7.8117,1.557403,1557.4,.0381996,N,0,1000,N,0,0,1,COM,6810010V6 '686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,1500,,0,6.436451,9654.68,4.69375,1.371281,2056.92,.05045172,Y,0,100,N,0,0,1,COM,6868398V6 '686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,2000,,0,88.634184,177268.37,32.1615,2.75591,5511.82,.13519282,Y,0,1000,N,0,0,1,COM,6868439V7 '686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,7000,,0,33.956925,237698.48,32.1615,1.055825,7390.78,.18127958,Y,0,1000,N,0,0,1,COM,6869937V2 '687086900,'1802,'6870865,TW0001802007,TAIWAN GLASS IND CORP,TWD,TW,1000,,0,17.24586,17245.86,32.1615,.536227,536.23,.01315254,Y,0,1000,N,0,0,1,COM,6870865V6 '687985903,'1504,'6879851,TW0001504009,TECO ELECTRIC & MACHINERY,TWD,TW,2000,,0,53.607718,107215.44,32.1615,1.666829,3333.66,.08176735,Y,0,1000,N,0,0,1,COM,6879851V3 '688788900,'TTB/F,'6887887,TH0068010Z15,TMBTHANACHART BANK P-FOREIGN,THB,TH,50300,,0,1.728792,86958.24,36.635,.04719,2373.66,.05822066,N,0,100,N,0,0,1,COM,6887887V4 '688910900,'2330,'6889106,TW0002330008,TAIWAN SEMICONDUCTOR MANUFAC,TWD,TW,2000,,0,867.132225,1734264.45,32.1615,26.961809,53923.62,1.32262781,Y,0,1000,N,0,0,1,COM,6889106V5 '688951904,'GBK,'6889515,KW0EQ0100028,GULF 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LTD,ZAR,ZA,446,,0,73.24,32665.04,18.28,4.006565,1786.93,.04382946,N,0,1,N,0,0,1,COM,B0L6750V6 'B0LMTQ900,'939,'B0LMTQ3,CNE1000002H1,CHINA CONSTRUCTION BANK-H,HKD,HK,54000,,0,5.8091,313691.4,7.8117,.743641,40156.61,.98495333,N,0,1000,N,0,0,1,COM,B0LMTQ3V8 'B0MLBC901,'QGTS,'B0MLBC9,QA000A0KD6L1,QATAR GAS TRANSPORT(NAKILAT),QAR,QA,913,,0,4.067818,3713.92,3.641,1.117225,1020.03,.02501909,Y,0,1,N,0,0,1,COM,B0MLBC9V3 'B0MP1B905,'2313,'B0MP1B0,KYG8087W1015,SHENZHOU INTERNATIONAL GROUP,HKD,HK,500,,0,76.827456,38413.73,7.8117,9.834921,4917.46,.12061448,N,0,100,N,0,0,1,COM,B0MP1B0V6 'B0P6L8909,'3702,'B0P6L87,TW0003702007,WPG HOLDINGS LTD,TWD,TW,3000,,0,88.672305,266016.92,32.1615,2.757095,8271.29,.20287655,Y,0,1000,N,0,0,1,COM,B0P6L87V3 'B0PH5N900,'489,'B0PH5N3,CNE100000312,DONGFENG MOTOR GRP CO LTD-H,HKD,HK,6000,,0,2.696776,16180.66,7.8117,.345223,2071.34,.05080541,N,0,2000,N,0,0,1,COM,B0PH5N3V8 'B0RNRF908,'086790,'B0RNRF5,KR7086790003,HANA FINANCIAL 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MA-H,HKD,HK,14000,,0,3.332211,46650.95,7.8117,.426567,5971.94,.14647855,N,0,2000,N,0,0,1,COM,B0Y91C1V6 'B0YTG2908,'BRES,'B0YTG26,QA000A0KD6J5,BARWA REAL ESTATE CO,QAR,QA,2157,,0,2.913205,6283.78,3.641,.800111,1725.84,.04233106,Y,0,1,N,0,0,1,COM,B0YTG26V3 'B0YVBS901,'GUJS,'B0YVBS3,INE246F01010,GUJARAT STATE PETRONET LTD,INR,IN,182,,0,291.522726,53057.14,83.17625,3.504879,637.89,.01564604,Y,0,1,N,0,0,1,COM,B0YVBS3V9 'B0ZV10902,'GAPB,'B0ZV104,MX01GA000004,GRUPO AEROPORT DEL PACIFIC-B,MXN,MX,50,,0,306.67,15333.5,16.80325,18.250636,912.53,.02238235,Y,0,1,N,0,0,1,COM,B0ZV104V9 'B128CF902,'YANSAB,'B128CF7,SA000A0HNF36,YANBU NATIONAL PETROCHEMICAL,SAR,SA,289,,0,35.873003,10367.3,3.7505,9.564859,2764.24,.06780073,Y,0,1,N,0,0,1,COM,B128CF7V6 'B128FM904,'JARIR,'B128FM5,SA000A0BLA62,JARIR MARKETING CO,SAR,SA,440,,0,12.86225,5659.39,3.7505,3.429476,1508.97,.03701172,Y,0,1,N,0,0,1,COM,6326989P3 'B128R9900,'EQTL3,'B128R96,BREQTLACNOR0,EQUATORIAL ENERGIA SA - ORD,BRL,BR,300,,0,29.93,8979,5.1542,5.806915,1742.07,.04272915,Y,0,100,N,0,0,1,COM,B128R96V5 'B12C0T906,'032830,'B12C0T9,KR7032830002,SAMSUNG LIFE INSURANCE CO LT,KRW,KR,120,,0,86631.903,10395828,1358.65,63.763223,7651.59,.18767668,Y,0,1,N,0,0,1,COM,B12C0T9V8 'B12LR5909,'EEC,'B12LR51,SA000A0DM9P2,ETIHAD ETISALAT CO,SAR,SA,116,,0,48.714461,5650.88,3.7505,12.988791,1506.7,.03695604,Y,0,1,N,0,0,1,COM,B12LR51V9 'B12M7M902,'SIBC,'B12M7M1,SA0007879063,SAUDI INVESTMENT BANK/THE,SAR,SA,407,,0,12.45529,5069.3,3.7505,3.320968,1351.63,.03315251,Y,0,1,N,0,0,1,COM,96021B959 'B12M7Q903,'STC,'B12M7Q5,SA0007879543,SAUDI TELECOM CO,SAR,SA,1878,,0,36.4,68359.2,3.7505,9.705373,18226.69,.44706062,Y,0,1,N,0,0,1,COM,6004V29X7 'B1323K903,'SAFCO,'B1323K0,SA0007879139,SABIC AGRI-NUTRIENTS CO,SAR,SA,20,,0,108.022356,2160.45,3.7505,28.802121,576.04,.01412899,Y,0,1,N,0,0,1,COM,25090D943 'B1324D908,'SABIC,'B1324D0,SA0007879121,SAUDI BASIC INDUSTRIES CORP,SAR,SA,511,,0,75.049607,38350.35,3.7505,20.01056,10225.4,.25080657,Y,0,1,N,0,0,1,COM,6944B6958 'B132HD904,'SACCO,'B132HD1,SA0007879469,SAUDI CEMENT,SAR,SA,37,,0,44.5,1646.5,3.7505,11.865085,439.01,.01076795,Y,0,1,N,0,0,1,COM,0103LG921 'B132NM907,'SECO,'B132NM2,SA0007879550,SAUDI ELECTRICITY CO,SAR,SA,424,,0,16.913993,7171.53,3.7505,4.509797,1912.15,.04690083,Y,0,1,N,0,0,1,COM,9399L89R9 'B132Y6900,'SIIG,'B132Y63,SA000A0B89Q3,SAUDI IND INVESTMENT GROUP,SAR,SA,162,,0,21.209432,3435.93,3.7505,5.655095,916.13,.02247065,Y,0,1,N,0,0,1,COM,06016K914 'B133RS908,'SAVOLA,'B133RS9,SA0007879162,SAVOLA,SAR,SA,239,,0,43.244229,10335.37,3.7505,11.530257,2755.73,.067592,Y,0,1,N,0,0,1,COM,85337X912 'B137VV907,'ALMARAI,'B137VV2,SA000A0ETHT1,ALMARAI CO,SAR,SA,164,,0,52.3,8577.2,3.7505,13.944807,2286.95,.05609385,Y,0,1,N,0,0,1,COM,5054JT9X8 'B13BYX901,'HUMANSFT,'B13BYX7,KW0EQ0601694,HUMANSOFT HOLDING CO KSC,KWD,KW,12,,0,2.632,31.58,.3067,8.581676,102.98,.00252587,Y,0,1,N,0,0,1,COM,6797HF962 'B15456906,'3988,'B154564,CNE1000001Z5,BANK OF CHINA LTD-H,HKD,HK,104000,,0,3.850558,400458.03,7.8117,.492922,51263.89,1.25739048,N,0,1000,N,0,0,1,COM,B154564V3 'B15DYL901,'BOUBYAN,'B15DYL9,KW0EQ0102065,BOUBYAN BANK K.S.C,KWD,KW,431,,0,.580628,250.25,.3067,1.893146,815.95,.02001346,Y,0,1,N,0,0,1,COM,B15DYL9V3 'B15F66900,'THBEV,'B15F664,TH0902010014,THAI BEVERAGE PCL,SGD,SG,9500,,0,.503732,4785.45,1.3487,.373494,3548.19,.0870293,N,0,100,N,0,0,1,COM,B15F664V7 'B17N9P906,'3900,'B17N9P6,KYG4100M1050,GREENTOWN CHINA HOLDINGS,HKD,HK,1000,,0,8.009576,8009.58,7.8117,1.025331,1025.33,.02514909,N,0,500,N,0,0,1,COM,B17N9P6V1 'B1BDGY906,'GCPL,'B1BDGY0,INE102D01028,GODREJ CONSUMER PRODUCTS LTD,INR,IN,122,,0,1327.888122,162002.35,83.17625,15.964751,1947.7,.0477728,Y,0,1,N,0,0,1,COM,B1BDGY0V7 'B1C1NH900,'SIPCHEM,'B1C1NH5,SA000A0KFKK0,SAHARA INTERNATIONAL PETROCH,SAR,SA,201,,0,30.374524,6105.28,3.7505,8.098793,1627.86,.03992783,Y,0,1,N,0,0,1,COM,3239909S2 'B1FFT7902,'IMP,'B1FFT76,ZAE000083648,IMPALA PLATINUM HOLDINGS LTD,ZAR,ZA,1012,,0,105.76228,107031.43,18.28,5.785683,5855.11,.14361297,N,0,1,N,0,0,1,COM,B1FFT76V7 'B1G1QD902,'1398,'B1G1QD8,CNE1000003G1,IND & COMM BK OF CHINA-H,HKD,HK,66000,,0,4.627954,305444.96,7.8117,.592439,39100.97,.9590608,N,0,1000,N,0,0,1,COM,B1G1QD8V5 'B1G426907,'KIO,'B1G4262,ZAE000085346,KUMBA IRON ORE LTD,ZAR,ZA,110,,0,525.06,57756.6,18.28,28.723195,3159.55,.07749681,N,0,1,N,0,0,1,COM,B1G4262V6 'B1HVJ1909,'552,'B1HVJ16,CNE1000002G3,CHINA COMMUNICATIONS SERVI-H,HKD,HK,4000,,0,3.856796,15427.18,7.8117,.49372,1974.88,.04843946,N,0,2000,N,0,0,1,COM,B1HVJ16V4 'B1JLL3902,'TPW,'B1JLL30,INE813H01021,TORRENT POWER LTD,INR,IN,35,,0,1430.858314,50080.04,83.17625,17.202727,602.1,.01476819,Y,0,1,N,0,0,1,COM,B1JLL30V3 'B1JNK8908,'1898,'B1JNK84,CNE100000528,CHINA COAL ENERGY CO-H,HKD,HK,1000,,0,9.294489,9294.49,7.8117,1.189816,1189.82,.02918367,N,0,1000,N,0,0,1,COM,B1JNK84V5 'B1P6WF909,'APPC,'B1P6WF8,SA000A0LE310,ADVANCED PETROCHEMICALS CO,SAR,SA,87,,0,39.214518,3411.66,3.7505,10.455811,909.66,.02231196,Y,0,1,N,0,0,1,COM,0694CC993 'B1R3S1900,'REDI,'B1R3S15,INE891D01026,REDINGTON LTD,INR,IN,755,,0,203.434553,153593.09,83.17625,2.445825,1846.6,.04529304,Y,0,1,N,0,0,1,COM,B1R3S15V6 'B1S34K903,'MRCO,'B1S34K5,INE196A01026,MARICO LTD,INR,IN,178,,0,607.783179,108185.41,83.17625,7.307172,1300.68,.03190282,Y,0,1,N,0,0,1,COM,B1S34K5V9 'B1S722906,'POWF,'B1S7225,INE134E01011,POWER FINANCE CORPORATION,INR,IN,4115,,0,516.17724,2124069.34,83.17625,6.205825,25536.97,.62636571,Y,0,1,N,0,0,1,COM,B1S7225V2 'B1SFSX902,'INBK,'B1SFSX2,INE562A01011,INDIAN BANK,INR,IN,100,,0,565.482134,56548.21,83.17625,6.798601,679.86,.01667547,Y,0,1,N,0,0,1,COM,B1SFSX2V1 'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,3800,,0,28.95,110010,5.1542,5.616779,21343.76,.52351549,Y,0,100,N,0,0,1,COM,B1V74X7V6 'B1VKYN902,'2007,'B1VKYN6,KYG245241032,COUNTRY GARDEN HOLDINGS CO,HKD,HK,150000,,0,.485,72750,7.8117,.062086,9312.9,.22842496,Y,0,1000,N,0,0,1,COM,B1VKYN6V7 'B1VRCG906,'3993,'B1VRCG6,CNE100000114,CMOC GROUP LTD-H,HKD,HK,3000,,0,7.578598,22735.79,7.8117,.97016,2910.48,.07138767,N,0,3000,N,0,0,1,COM,B1VRCG6V1 'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,1900,,0,4.836955,9190.21,4.69375,1.03051,1957.97,.0480247,Y,0,100,N,0,0,1,COM,B1VXJL8V8 'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,3900,,0,2.779421,10839.74,4.69375,.592154,2309.4,.0566445,Y,0,100,N,0,0,1,COM,B1VXKN7V3 'B1VYN4906,'ISMEN,'B1VYN42,TREISMD00011,IS YATIRIM MENKUL DEGERLER A,TRY,TR,3796,,0,42.4,160950.4,32.21775,1.316045,4995.71,.12253378,N,113.11,1,N,0,0,1,COM,B1VYN42V5 'B1W0JF909,'998,'B1W0JF2,CNE1000001Q4,CHINA CITIC BANK CORP LTD-H,HKD,HK,16000,,0,4.980219,79683.5,7.8117,.637533,10200.53,.25019657,N,0,1000,N,0,0,1,COM,B1W0JF2V8 'B1WQQ4909,'029780,'B1WQQ48,KR7029780004,SAMSUNG CARD CO,KRW,KR,27,,0,40083.0582,1082243,1358.65,29.502122,796.56,.01953787,Y,0,1,N,0,0,1,COM,B1WQQ48V2 'B1Y3WG904,'IOI,'B1Y3WG1,MYL1961OO001,IOI CORP BHD,MYR,MY,1100,,0,3.927178,4319.9,4.69375,.836682,920.35,.02257416,Y,0,100,N,0,0,1,COM,B1Y3WG1V4 'B1YBRG902,'CMIG4,'B1YBRG0,BRCMIGACNPR3,CIA ENERGETICA MINAS GE,BRL,BR,3100,,0,10.21,31651,5.1542,1.980909,6140.82,.15062081,Y,0,100,N,0,0,1,PFD,B1YBRL0V2 'B1YBT0905,'2382,'B1YBT08,KYG8586D1097,SUNNY OPTICAL TECH,HKD,HK,900,,0,41.530819,37377.74,7.8117,5.316489,4784.84,.1173616,N,0,100,N,0,0,1,COM,B1YBT08V8 'B1YLCV903,'DLFU,'B1YLCV0,INE271C01023,DLF LTD,INR,IN,342,,0,818.31654,279864.26,83.17625,9.838344,3364.71,.08252894,Y,0,1,N,0,0,1,COM,B1YLCV0V4 'B1YVKN900,'2020,'B1YVKN8,KYG040111059,ANTA SPORTS PRODUCTS LTD,HKD,HK,800,,0,87.149945,69719.96,7.8117,11.156335,8925.07,.21891234,N,0,200,N,0,0,1,COM,B1YVKN8V3 'B1YWHR903,'MRFG3,'B1YWHR4,BRMRFGACNOR0,MARFRIG GLOBAL FOODS SA,BRL,BR,2400,,0,11.63,27912,5.1542,2.256412,5415.39,.13282761,Y,0,100,N,0,0,1,COM,B1YWHR4V0 'B1Z7FX906,'656,'B1Z7FX0,HK0656038673,FOSUN INTERNATIONAL LTD,HKD,HK,2000,,0,4.577864,9155.73,7.8117,.586027,1172.05,.02874781,N,0,500,N,0,0,1,COM,B1Z7FX0V7 'B1Z8F6903,'KAYAN,'B1Z8F66,SA000A0MQCJ2,SAUDI KAYAN PETROCHEMICAL CO,SAR,SA,578,,0,7.94,4589.32,3.7505,2.117051,1223.66,.03001369,Y,0,1,N,0,0,1,COM,5933W39M9 'B232R0909,'096770,'B232R05,KR7096770003,SK ENERGY CO LTD,KRW,KR,107,,0,104727.945,11205890,1358.65,77.082357,8247.81,.20230064,Y,0,1,N,0,0,1,COM,B232R05V5 'B233HS907,'PWGR,'B233HS6,INE752E01010,POWER GRID CORP OF INDIA LTD,INR,IN,6488,,0,312.603874,2028173.93,83.17625,3.758331,24384.05,.59808712,Y,0,1,N,0,0,1,COM,B233HS6V2 'B233LP908,'NHPC,'B233LP1,INE848E01016,NHPC LTD,INR,IN,3147,,0,99.89469,314368.59,83.17625,1.201,3779.55,.09270405,Y,0,1,N,0,0,1,COM,B233LP1V8 'B23F8S900,'BRSR6,'B23F8S9,BRBRSRACNPB4,BANCO ESTADO RIO GRANDE SUL,BRL,BR,900,,0,11.2,10080,5.1542,2.172985,1955.69,.04796877,Y,0,100,N,0,0,1,PFD,B23F8S9V2 'B23TGR903,'817,'B23TGR6,HK0817039453,CHINA JINMAO HOLDINGS GROUP,HKD,HK,12000,,0,.746034,8952.41,7.8117,.095502,1146.02,.02810935,N,0,2000,N,0,0,1,COM,B23TGR6V8 'B247XZ903,'MER,'B247XZ6,PHY5764J1483,MANILA ELECTRIC COMPANY,PHP,PH,120,,0,366.,43920,57.965,6.314155,757.7,.01858471,N,0,10,N,0,0,1,COM,B247XZ6V8 'B2492F907,'097950,'B2492F5,KR7097950000,CJ CHEILJEDANG CORP,KRW,KR,19,,0,364364.9,6922933,1358.65,268.181577,5095.45,.12498018,Y,0,1,N,0,0,1,COM,B2492F5V3 'B28PFX904,'EMIRATES,'B28PFX8,AEE000801010,EMIRATES NBD PJSC,AED,AE,299,,0,15.6,4664.4,3.67305,4.247152,1269.9,.03114785,Y,0,1,N,0,0,1,COM,B28PFX8V7 'B28XXH902,'ADSEZ,'B28XXH2,INE742F01042,MUNDRA PORT AND SEZ LTD,INR,IN,257,,0,1397.836249,359243.92,83.17625,16.805714,4319.07,.10593729,Y,0,1,N,0,0,1,COM,B28XXH2V1 'B292SM904,'MEGACPO,'B292SM8,MX01ME090003,MEGACABLE HOLDINGS-CPO,MXN,MX,482,,0,51.67,24904.94,16.80325,3.075,1482.15,.03635388,Y,0,1,N,0,0,1,COM,B292SM8V7 'B296ZH908,'3808,'B296ZH4,HK3808041546,SINOTRUK HONG KONG LTD,HKD,HK,2500,,0,19.170691,47926.73,7.8117,2.4541,6135.25,.15048419,N,0,500,N,0,0,1,COM,B296ZH4V5 'B297KM901,'390,'B297KM7,CNE1000007Z2,CHINA RAILWAY GROUP LTD-H,HKD,HK,16000,,0,4.426792,70828.67,7.8117,.566687,9066.99,.22239332,N,0,1000,N,0,0,1,COM,B297KM7V5 'B29D24908,'TKFEN,'B29D241,TRETKHO00012,TEKFEN HOLDING AS,TRY,TR,1028,,0,54.65,56180.2,32.21775,1.69627,1743.77,.04277084,N,0,1,N,0,0,1,COM,B29D241V8 'B29MKF903,'220,'B29MKF5,KYG9222R1065,UNI-PRESIDENT CHINA HOLDINGS,HKD,HK,2000,,0,7.13,14260,7.8117,.912733,1825.47,.04477476,N,0,1000,N,0,0,1,COM,B29MKF5V9 'B29SHS906,'285,'B29SHS5,HK0285041858,BYD ELECTRONIC INTL CO LTD,HKD,HK,500,,0,34.641614,17320.81,7.8117,4.434581,2217.29,.05438525,N,0,500,N,0,0,1,COM,B29SHS5V2 'B29SK7908,'ITMG,'B29SK75,ID1000108509,INDO TAMBANGRAYA MEGAH TBK P,IDR,ID,900,,0,24300.,21870000,16090,1.510255,1359.23,.03333892,N,0,100,N,0,0,1,COM,B29SK75V4 'B29TTR903,'SIME,'B29TTR1,MYL4197OO009,SIME DARBY BERHAD,MYR,MY,2500,,0,2.859121,7147.8,4.69375,.609134,1522.84,.03735192,Y,0,100,N,0,0,1,COM,B29TTR1V3 'B2NP5J909,'RPWR,'B2NP5J9,INE614G01033,RELIANCE POWER LTD,INR,IN,8063,,0,24.915419,200893.02,83.17625,.29955,2415.27,.05924126,Y,0,1,N,0,0,1,COM,B2NP5J9V1 'B2Q7WL901,'RECL,'B2Q7WL3,INE020B01018,REC LTD,INR,IN,1416,,0,578.524382,819190.52,83.17625,6.955404,9848.85,.24157063,Y,0,1,N,0,0,1,COM,B2Q7WL3V9 'B2QG18904,'ZAINKSA,'B2QG180,SA121053DR18,MOBILE TELECOMMUNICATIONS CO,SAR,SA,143,,0,11.44,1635.92,3.7505,3.05026,436.19,.01069878,Y,0,1,N,0,0,1,COM,1504C39Q5 'B2QKXW907,'BJAUT,'B2QKXW0,INE917I01010,BAJAJ AUTO LTD,INR,IN,100,,0,8973.972988,897397.3,83.17625,107.89105,10789.11,.26463314,Y,0,1,N,0,0,1,COM,B2QKXW0V8 'B2QPJK908,'HART,'B2QPJK5,MYL5168OO009,HARTALEGA HOLDINGS 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LTD-H,HKD,HK,2000,,0,12.514394,25028.79,7.8117,1.602006,3204.01,.07858732,N,0,500,N,0,0,1,COM,B6SPB49V3 'B6XFBX903,'VIVT3,'B6XFBX3,BRVIVTACNOR0,TELEFONICA BRASIL S.A.,BRL,BR,600,,0,45.33,27198,5.1542,8.794769,5276.86,.12942977,Y,0,100,N,0,0,1,COM,B08ZWD3V9 'B6Z1L7908,'TPWR,'B6Z1L73,INE245A01021,TATA POWER CO LTD,INR,IN,700,,0,436.266058,305386.24,83.17625,5.24508,3671.56,.09005529,Y,0,1,N,0,0,1,COM,6124335V0 'B71NQN905,'GSFC,'B71NQN1,INE026A01025,GUJARAT STATE FERT & CHEMICA,INR,IN,337,,0,218.982481,73797.1,83.17625,2.632753,887.24,.02176205,Y,0,1,N,0,0,1,COM,6099950V8 'B7311V900,'KLBF,'B7311V6,ID1000125107,KALBE FARMA TBK PT,IDR,ID,15900,,0,1550.,24645000,16090,.096333,1531.69,.03756899,N,26.04,100,N,0,0,1,COM,6728102V9 'B734XQ900,'4958,'B734XQ4,KYG989221000,ZHEN DING TECHNOLOGY HOLDING,TWD,TW,1000,,0,120.306838,120306.84,32.1615,3.74071,3740.71,.09175139,Y,0,1000,N,0,0,1,COM,B734XQ4V7 'B7FQV6904,'RADL3,'B7FQV64,BRRADLACNOR0,RAIA DROGASIL 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PHARMACEUTIC,HKD,HK,5000,,0,6.086132,30430.66,7.8117,.779105,3895.53,.09554878,N,0,500,N,0,0,1,COM,BYNGG26V9 'BYSXDP904,'JAS/F,'BYSXDP4,TH0418G10Z11,JASMINE PCL-FOREIGN*REPURCHASE OFFER*,THB,TH,14900,,0,3.436884,51209.57,36.635,.093814,1397.83,.0342857,Y,0,100,N,0,0,1,COM,5130SR902 'BYTBHT909,'TU/F,'BYTBHT9,TH0450010Y16,THAI UNION GROUP PCL-F,THB,TH,7400,,0,14.791079,109453.98,36.635,.403742,2987.69,.07328147,N,0,100,N,0,0,1,COM,BYTBHT9V1 'BYVDW4900,'3969,'BYVDW43,CNE1000021L3,CHINA RAILWAY SIGNAL & COM-H,HKD,HK,10000,,0,3.400571,34005.71,7.8117,.435318,4353.18,.10677393,N,0,1000,N,0,0,1,COM,BYVDW43V8 'BYVGM6909,'ADNOCDIS,'BYVGM64,AEA006101017,ABU DHABI NATIONAL OIL CO FO,AED,AE,2461,,0,3.38,8318.18,3.67305,.920216,2264.65,.05554688,Y,0,1,N,0,0,1,COM,BYVGM64V6 'BYW5MY901,'600919,'BYW5MY8,CNE100002G76,BANK OF JIANGSU CO LTD-A,CNY,HK,15300,,0,8.354791,127828.3,7.2469,1.152878,17639.03,.43264661,Y,0,100,N,0,0,1,COM,1987399B2 'BYW5MZ908,'600926,'BYW5MZ9,CNE100002GQ4,BANK OF HANGZHOU CO 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PLC,GBP,GB,148,,0,23.092228,3417.65,.783484,29.473771,4362.12,.07265781,Y,0,1,N,0,0,1,COM,0045614V5 '005367008,'AHT,'0053673,GB0000536739,ASHTEAD GROUP PLC,GBP,GB,137,,0,57.626663,7894.85,.783484,73.551806,10076.6,.16784126,Y,0,1,N,0,0,1,COM,0053673V7 '00762V950,'ARE,'2699547,CA00762V1094,AECON GROUP INC,CAD,CA,138,,0,16.5,2277,1.36445,12.092785,1668.8,.02779643,N,0,1,N,0,0,1,COM,00762V109 '008118002,'BDEV,'0081180,GB0000811801,BARRATT DEVELOPMENTS PLC,GBP,GB,558,,0,5.073364,2830.94,.783484,6.475389,3613.27,.06018457,Y,0,1,N,0,0,1,COM,0081180V4 '009616004,'BBY,'0096162,GB0000961622,BALFOUR BEATTY PLC,GBP,GB,488,,0,3.708,1809.5,.783484,4.732707,2309.56,.03846927,Y,0,1,N,0,0,1,COM,0096162V4 '01626P973,'ATD,'BL56KN2,CA01626P1484,ALIMENTATION COUCHE-TARD INC,CAD,CA,201,,0,80.35,16150.35,1.36445,58.888197,11836.53,.1971556,N,0,1,N,0,0,1,COM,01626P148 '018266908,'DPLM,'0182663,GB0001826634,DIPLOMA 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A,USD,US,15,,0,164.82,2472.3,1,164.82,2472.3,.04117996,N,0,1,N,0,0,1,COM,049468101 '052800109,'ALV,'2064253,US0528001094,AUTOLIV INC,USD,US,35,,0,129.11,4518.85,1,129.11,4518.85,.07526839,N,0,1,N,0,0,1,COM,052800109 '054052907,'HSBA,'0540528,GB0005405286,HSBC HOLDINGS PLC,GBP,GB,3531,,0,6.883673,24306.25,.783484,8.785978,31023.29,.51674059,Y,0,1,N,0,0,1,COM,0124829C1 '05534B950,'BCE,'B188TH2,CA05534B7604,BCE INC,CAD,CA,414,,0,45.84,18977.76,1.36445,33.595954,13908.72,.23167111,N,0,1,N,0,0,1,COM,05534B760 '055768006,'HWDN,'0557681,GB0005576813,HOWDEN JOINERY GROUP PLC,GBP,GB,561,,0,9.131825,5122.95,.783484,11.655407,6538.68,.10891177,Y,0,1,N,0,0,1,COM,0557681V7 '05577W952,'DOO,'B9B3FG1,CA05577W2004,BRP INC/CA- SUB VOTING,CAD,CA,21,,0,91.56,1922.76,1.36445,67.103961,1409.18,.02347206,N,0,1,N,0,0,1,COM,05577W200 '067312900,'ABF,'0673123,GB0006731235,ASSOCIATED BRITISH FOODS PLC,GBP,GB,186,,0,26.419349,4914,.783484,33.720343,6271.98,.10446947,Y,0,1,N,0,0,1,COM,0673123V8 '067760009,'PSON,'0677608,GB0006776081,PEARSON PLC,GBP,GB,680,,0,9.389017,6384.53,.783484,11.983674,8148.9,.13573246,Y,0,1,N,0,0,1,COM,0677608V3 '067901959,'ABX,'2024644,CA0679011084,BARRICK GOLD CORP,CAD,CA,386,,0,23.8,9186.8,1.36445,17.442926,6732.97,.11214797,N,0,1,N,0,0,1,COM,2024644V2 '068253004,'PSN,'0682538,GB0006825383,PERSIMMON PLC,GBP,GB,554,,0,14.370099,7961.03,.783484,18.341279,10161.07,.16924824,Y,0,1,N,0,0,1,COM,0682538V8 '069286904,'UTG,'0692861,GB0006928617,UNITE GROUP PLC/THE,GBP,GB,64,,0,9.288223,594.45,.783484,11.855026,758.72,.01263765,Y,0,1,N,0,0,1,COM,0692861V4 '070995006,'PRU,'0709954,GB0007099541,PRUDENTIAL PLC,GBP,GB,385,,0,7.624349,2935.37,.783484,9.73134,3746.57,.06240488,Y,0,1,N,0,0,1,COM,0709954V4 '071887004,'RIO,'0718875,GB0007188757,RIO TINTO PLC,GBP,GB,328,,0,55.541078,18217.47,.783484,70.889869,23251.88,.38729581,Y,0,1,N,0,0,1,COM,0718875V1 '079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,350,,0,17.471574,6115.05,.783484,22.299848,7804.95,.13000344,Y,0,1,N,0,0,1,COM,1230059A0 '079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,3498,,0,4.881084,17074.03,.783484,6.229973,21792.45,.36298676,Y,0,1,N,0,0,1,COM,103941985 '080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,63,,0,24.803918,1562.65,.783484,31.658487,1994.48,.03322113,Y,0,1,N,0,0,1,COM,0808561V9 '082201906,'SMDS,'0822011,GB0008220112,DS SMITH PLC,GBP,GB,375,,0,3.742322,1403.37,.783484,4.776514,1791.19,.02983502,Y,0,1,N,0,0,1,COM,0822011V6 '087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,4219,,0,1.46654,6187.33,.783484,1.871819,7897.2,.13154001,Y,0,1,N,0,0,1,COM,0878230V3 '090697954,'BIR,'B0B55N1,CA0906971035,BIRCHCLIFF ENERGY LTD,CAD,CA,233,,0,6.06,1411.98,1.36445,4.44135,1034.83,.01723668,N,0,1,N,0,0,1,COM,090697103 '092232909,'SN/,'0922320,GB0009223206,SMITH & NEPHEW PLC,GBP,GB,174,,0,9.775803,1700.99,.783484,12.477349,2171.06,.03616234,Y,0,1,N,0,0,1,COM,0922320V0 '094658903,'WEIR,'0946580,GB0009465807,WEIR GROUP PLC/THE,GBP,GB,146,,0,21.532977,3143.81,.783484,27.483621,4012.61,.06683619,Y,0,1,N,0,0,1,COM,0946580V4 '096970900,'BAB,'0969703,GB0009697037,BABCOCK INTL GROUP PLC,GBP,GB,91,,0,5.554567,505.47,.783484,7.089573,645.15,.01074597,Y,0,1,N,0,0,1,COM,0969703V8 '098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,240,,0,120.055798,28813.39,.783484,153.233248,36775.98,.61256048,Y,0,1,N,0,0,1,COM,0989529V8 '103310959,,'BKPNC96,CA1033101082,BOYD GROUP SERVICES INC,CAD,CA,16,,0,233.4,3734.4,1.36445,171.057935,2736.93,.04558778,N,0,1,N,0,0,1,COM,103310108 '11271J958,'BN,'BPCPYT4,CA11271J1075,BROOKFIELD CORP,CAD,CA,215,,0,59.43,12777.45,1.36445,43.556012,9364.54,.15598081,N,0,1,N,0,0,1,COM,11271J107 '113004956,'BAM,'BPCPYH2,CA1130041058,BROOKFIELD ASSET MGMT-A,CAD,CA,102,,0,54.08,5516.16,1.36445,39.635018,4042.77,.06733855,N,0,1,N,0,0,1,COM,113004105 '124900952,'CCL/B,'2159795,CA1249003098,CCL INDUSTRIES INC - CL B,CAD,CA,16,,0,70.1,1121.6,1.36445,51.376012,822.02,.01369201,N,0,1,N,0,0,1,COM,124900309 '12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,176,,0,140.53,24733.28,1.36445,102.99388,18126.92,.30193172,N,0,1,N,0,0,1,COM,12532H104 '125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,286,,0,14.35,4104.1,1.36445,10.517058,3007.88,.05010087,N,0,1,N,0,0,1,COM,125491100 '13321L959,'CCO,'2166160,CA13321L1085,CAMECO CORP,CAD,CA,70,,0,73.85,5169.5,1.36445,54.124372,3788.71,.06310679,N,0,1,N,0,0,1,COM,2166160V5 '134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,43,,0,43.64,1876.52,1.36445,31.983583,1375.29,.02290757,N,0,1,N,0,0,1,COM,134921105 '136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,80,,0,66.21,5296.8,1.36445,48.525047,3882,.06466068,N,0,1,N,0,0,1,COM,136069101 '136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,84,,0,169.35,14225.4,1.36445,124.115944,10425.74,.17365673,N,0,1,N,0,0,1,COM,136375102 '136385952,'CNQ,'2171573,CA1363851017,CANADIAN NATURAL RESOURCES,CAD,CA,93,,0,105.67,9827.31,1.36445,77.445124,7202.4,.11996704,N,0,1,N,0,0,1,COM,2171573V6 '13646K959,'CP,'BMBQR09,CA13646K1084,CANADIAN PACIFIC KANSAS CITY,CAD,CA,93,,0,106.13,9870.09,1.36445,77.782257,7233.75,.12048923,N,0,1,N,0,0,1,COM,13646K108 '136635109,'CSIQ,'B1GKCH1,CA1366351098,CANADIAN SOLAR INC,USD,US,21,,0,19.07,400.47,1,19.07,400.47,.00667044,N,0,1,N,0,0,1,COM,136635109 '136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP-CLASS A,CAD,CA,51,,0,134.67,6868.17,1.36445,98.69911,5033.65,.08384318,N,0,1,N,0,0,1,COM,136681202 '136717956,'CU,'2172639,CA1367178326,CANADIAN UTILITIES LTD-A,CAD,CA,59,,0,31.03,1830.77,1.36445,22.741764,1341.76,.02234908,N,0,1,N,0,0,1,COM,136717832 '14365C103,'CUK,'2534927,US14365C1036,CARNIVAL PLC-ADR,USD,US,40,,0,14.12,564.8,1,14.12,564.8,.00940761,N,0,1,N,0,0,1,COM,14365C103 '15101Q967,,'BSCB6L9,CA15101Q2071,CELESTICA INC,CAD,CA,195,,0,81.07,15808.65,1.36445,59.415882,11586.1,.19298431,N,0,1,N,0,0,1,COM,15101Q207 '15135U950,'CVE,'B57FG04,CA15135U1093,CENOVUS ENERGY INC,CAD,CA,131,,0,28.62,3749.22,1.36445,20.975485,2747.79,.04576867,N,0,1,N,0,0,1,COM,15135U109 '19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,21,,0,54.52,1144.92,1.36445,39.957492,839.11,.01397667,N,0,1,N,0,0,1,COM,19239C106 '194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTL GR-SUBORD VOT,CAD,CA,16,,0,153.85,2461.6,1.36445,112.756056,1804.1,.03005006,N,0,1,N,0,0,1,COM,194693107 '21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,2,,0,3780.01,7560.02,1.36445,2770.354355,5540.71,.09228904,N,0,1,N,0,0,1,COM,21037X100 '249906959,'DSG,'2141941,CA2499061083,DESCARTES SYSTEMS GRP/THE,CAD,CA,8,,0,135.27,1082.16,1.36445,99.138847,793.11,.01321047,N,0,1,N,0,0,1,COM,249906108 '25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMA 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PLC,GBP,GB,202,,0,10.345718,2089.84,.783484,13.20476,2667.36,.04442898,Y,0,1,N,0,0,1,COM,3174300V9 '318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,116,,0,42.73,4956.68,1.36445,31.316648,3632.73,.0605087,N,0,1,N,0,0,1,COM,318071404 '320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,81,,0,92.086813,7459.03,.783484,117.535027,9520.34,.1585759,Y,0,1,N,0,0,1,COM,1230109A0 '331952903,'KGF,'3319521,GB0033195214,KINGFISHER PLC,GBP,GB,3170,,0,2.656937,8422.49,.783484,3.391182,10750.05,.17905861,Y,0,1,N,0,0,1,COM,3319521V3 '335934956,'FM,'2347608,CA3359341052,FIRST QUANTUM MINERALS LTD,CAD,CA,151,,0,18.5,2793.5,1.36445,13.558577,2047.35,.03410176,N,0,1,N,0,0,1,COM,335934105 '33767E970,'FSV,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,18,,0,197.08,3547.44,1.36445,144.439151,2599.9,.04330533,N,0,1,N,0,0,1,COM,33767E202 '349553958,'FTS,'2347200,CA3495531079,FORTIS INC,CAD,CA,210,,0,53.61,11258.1,1.36445,39.290557,8251.02,.13743342,N,0,1,N,0,0,1,COM,349553107 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SE,EUR,FR,16,,0,209.964905,3359.44,.920726,228.042767,3648.68,.06077437,N,50.22,1,N,0,0,1,COM,4163437V7 '416921005,'CARLB,'4169219,DK0010181759,CARLSBERG AS-B,DKK,DK,26,,0,956.592358,24871.4,6.8698,139.246027,3620.4,.06030333,N,0,1,N,0,0,1,COM,946517612 '417798907,'COFB,'4177988,BE0003593044,COFINIMMO,EUR,BE,6,,0,59.975598,359.85,.920726,65.139464,390.84,.00651004,Y,0,1,N,0,0,1,COM,4177988V0 '425304003,'MAERSKB,'4253048,DK0010244508,AP MOLLER-MAERSK A/S-B,DKK,DK,5,,0,12401.04876,62005.24,6.8698,1805.154264,9025.77,.15033807,N,0,1,N,0,0,1,COM,4253048V7 '435003900,'FORN,'4350035,CH0003541510,FORBO HOLDING AG-REG,CHF,CH,1,,0,1096.169634,1096.17,.91205,1201.874496,1201.87,.02001899,N,0,1,N,0,0,1,COM,4350035V6 '435209903,'FRE,'4352097,DE0005785604,FRESENIUS SE & CO KGAA,EUR,DE,65,,0,29.191357,1897.44,.920726,31.704717,2060.81,.03432596,N,0,1,N,0,0,1,COM,4352097V7 '438042905,'PUB,'4380429,FR0000130577,PUBLICIS GROUPE,EUR,FR,109,,0,106.700468,11630.35,.920726,115.887319,12631.72,.21040071,N,0,1,N,0,0,1,COM,4380429V7 '440044907,'FRVIA,'4400446,FR0000121147,FORVIA,EUR,FR,173,,0,15.017646,2598.05,.920726,16.310657,2821.74,.04700042,N,0,1,N,0,0,1,COM,4400446V2 '440920908,'FIE,'4409205,DE0005772206,FIELMANN GROUP AG,EUR,DE,31,,0,43.795488,1357.66,.920726,47.566255,1474.55,.0245609,N,0,1,N,0,0,1,COM,4409205V4 '442233904,'UQA,'4422332,AT0000821103,UNIQA INSURANCE GROUP AG,EUR,AT,216,,0,8.211658,1773.72,.920726,8.918677,1926.43,.03208765,N,0,1,N,0,0,1,COM,4422332V3 '448811950,'H,'BYYXJY9,CA4488112083,HYDRO ONE LTD,CAD,CA,169,,0,39.38,6655.22,1.36445,28.861446,4877.58,.08124359,N,0,1,N,0,0,1,COM,448811208 '449000900,'KESKOB,'4490005,FI0009000202,KESKO OYJ-B SHS,EUR,FI,154,,0,16.992331,2616.82,.920726,18.455361,2842.13,.04734004,N,0,1,N,0,0,1,COM,4490005V6 '449123900,'KSP,'4491235,IE0004927939,KINGSPAN GROUP PLC,EUR,IE,30,,0,89.77068,2693.12,.920726,97.499886,2925,.04872037,N,0,1,N,0,0,1,COM,0492793V2 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ABP,EUR,FI,278,,0,19.180469,5332.17,.920726,20.831897,5791.27,.0964625,N,0,1,N,0,0,1,COM,4525189V7 '453038960,'IMO,'2454241,CA4530384086,IMPERIAL OIL LTD,CAD,CA,184,,0,96.56,17767.04,1.36445,70.768441,13021.39,.21689127,N,0,1,N,0,0,1,COM,2454241V8 '45823T957,'IFC,'B04YJV1,CA45823T1066,INTACT FINANCIAL CORP,CAD,CA,47,,0,225.12,10580.64,1.36445,164.989556,7754.51,.12916328,N,0,1,N,0,0,1,COM,45823T106 '45868C950,'IFP,'BMJ71W4,CA45868C1095,INTERFOR CORP,CAD,CA,76,,0,18.3,1390.8,1.36445,13.411998,1019.31,.01697817,N,0,1,N,0,0,1,COM,45868C109 '458882909,'DANSKE,'4588825,DK0010274414,DANSKE BANK A/S,DKK,DK,67,,0,202.81521,13588.62,6.8698,29.522724,1978.02,.03294696,N,0,1,N,0,0,1,COM,4588825V5 '459858908,'CON,'4598589,DE0005439004,CONTINENTAL AG,EUR,DE,154,,0,61.886639,9530.54,.920726,67.215044,10351.12,.17241382,N,0,1,N,0,0,1,COM,4598589V0 '461785909,'DHL,'4617859,DE0005552004,DHL GROUP,EUR,DE,291,,0,39.10784,11380.38,.920726,42.475003,12360.23,.20587863,N,0,1,N,0,0,1,COM,5552009A4 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LTD,JPY,JP,100,,0,16382.73923,1638274,157.145,104.252373,10425.24,.1736484,N,0,100,N,0,0,1,COM,6250508V4 '625054002,'4202,'6250542,JP3485800001,DAICEL CORP,JPY,JP,300,,0,1566.89991,470070,157.145,9.971045,2991.31,.04982487,N,0,100,N,0,0,1,COM,6250542V2 '625090006,'7912,'6250906,JP3493800001,DAI NIPPON PRINTING CO LTD,JPY,JP,200,,0,4783.8242,956765,157.145,30.442103,6088.42,.10141199,N,0,100,N,0,0,1,COM,6250906V2 '625136007,'1925,'6251363,JP3505000004,DAIWA HOUSE INDUSTRY CO LTD,JPY,JP,100,,0,4158.53655,415854,157.145,26.463054,2646.31,.04407836,N,0,100,N,0,0,1,COM,6251363V6 '625142005,'3107,'6251426,JP3505400006,DAIWABO HOLDINGS CO LTD,JPY,JP,100,,0,2748.763584,274876,157.145,17.491893,1749.19,.02913545,N,0,100,N,0,0,1,COM,6251426V1 '625144001,'8601,'6251448,JP3502200003,DAIWA SECURITIES GROUP INC,JPY,JP,500,,0,1187.547207,593774,157.145,7.557016,3778.51,.06293689,N,0,100,N,0,0,1,COM,6251448V5 '625343900,'DANE,'6253433,IL0003140139,DANEL (ADIR YEOSHUA) LTD,ILS,IL,8,,0,335.12643,2681.01,3.68535,90.934763,727.48,.0121173,N,0,1,N,0,0,1,COM,6253433V8 '625398904,'ALL,'6253983,AU000000ALL7,ARISTOCRAT LEISURE LTD,AUD,AU,168,,0,44.683515,7506.83,1.50342,29.721246,4993.17,.08316892,N,0,1,N,0,0,1,COM,6253983V2 '625569900,'9682,'6255699,JP3548500002,DTS CORP,JPY,JP,100,,0,4116.04521,411605,157.145,26.192658,2619.27,.04362797,N,0,100,N,0,0,1,COM,6255699V2 '626705909,'4768,'6267058,JP3188200004,OTSUKA CORP,JPY,JP,100,,0,2968.012932,296801,157.145,18.887097,1888.71,.03145937,N,0,100,N,0,0,1,COM,6267058V2 '626723902,'HLAN,'6267230,IL0010846983,HILAN LTD,ILS,IL,48,,0,208.778702,10021.38,3.68535,56.650983,2719.25,.04529329,N,0,1,N,0,0,1,COM,6267230V3 '626735906,'388,'6267359,HK0388045442,HONG KONG EXCHANGES & CLEAR,HKD,HK,200,,0,274.309586,54861.92,7.8117,35.115223,7023.04,.11697953,N,0,100,N,0,0,1,COM,6267359V8 '626897003,'8593,'6268976,JP3499800005,MITSUBISHI HC CAPITAL INC,JPY,JP,300,,0,1028.725807,308618,157.145,6.546348,1963.9,.03271177,N,0,100,N,0,0,1,COM,6268976V9 '626986905,'7532,'6269861,JP3639650005,PAN PACIFIC INTERNATIONAL HO,JPY,JP,100,,0,4017.983904,401798,157.145,25.56864,2556.86,.04258843,N,0,100,N,0,0,1,COM,6269861V5 '627102908,'IAG,'6271026,AU000000IAG3,INSURANCE AUSTRALIA GROUP,AUD,AU,948,,0,6.384148,6052.17,1.50342,4.246417,4025.6,.06705256,N,0,1,N,0,0,1,COM,8439479S3 '628661001,'ANN,'6286611,AU000000ANN9,ANSELL LTD,AUD,AU,152,,0,24.8892,3783.16,1.50342,16.555054,2516.37,.04191401,N,0,1,N,0,0,1,COM,6286611V2 '629005901,'66,'6290054,HK0066009694,MTR CORP,HKD,HK,1000,,0,26.516848,26516.85,7.8117,3.394504,3394.5,.05654062,N,0,500,N,0,0,1,COM,6290054V8 '629655903,'2681,'6296557,JP3282400005,GEO HOLDINGS CORP,JPY,JP,100,,0,1721.27452,172127,157.145,10.953416,1095.34,.01824457,N,0,100,N,0,0,1,COM,6296557V7 '629854902,'9020,'6298542,JP3783600004,EAST JAPAN RAILWAY CO,JPY,JP,400,,0,2870.223968,1148090,157.145,18.264813,7305.93,.1216915,N,0,100,N,0,0,1,COM,6298542V1 '630001907,'2685,'6300016,JP3856000009,ADASTRIA CO LTD,JPY,JP,100,,0,3561.63404,356163,157.145,22.664635,2266.46,.03775138,N,0,100,N,0,0,1,COM,6300016V2 '630386902,'SGX,'6303866,SG1J26887955,SINGAPORE EXCHANGE LTD,SGD,SG,100,,0,9.593727,959.37,1.3487,7.113314,711.33,.01184829,N,0,100,N,0,0,1,COM,6303866V7 '630411908,'STRS,'6304115,IL0007460160,STRAUSS GROUP LTD,ILS,IL,55,,0,61.182252,3365.02,3.68535,16.601477,913.08,.01520875,N,0,1,N,0,0,1,COM,6304115V4 '630891901,'ESLT,'6308913,IL0010811243,ELBIT SYSTEMS LTD,ILS,IL,6,,0,707.98644,4247.92,3.68535,192.108332,1152.65,.01919916,Y,0,1,N,0,0,1,COM,6308913V9 '631559903,'BKW,'6315593,AU000000BKW4,BRICKWORKS LTD,AUD,AU,32,,0,26.311516,841.97,1.50342,17.501108,560.04,.00932833,N,0,1,N,0,0,1,COM,6315593V1 '633067954,'NA,'2077303,CA6330671034,NATIONAL BANK OF CANADA,CAD,CA,53,,0,113.01,5989.53,1.36445,82.824581,4389.7,.0731172,N,0,1,N,0,0,1,COM,633067103 '633517909,'8306,'6335171,JP3902900004,MITSUBISHI UFJ FINANCIAL GRO,JPY,JP,1600,,0,1628.615384,2605785,157.145,10.363775,16582.04,.27619937,N,0,100,N,0,0,1,COM,6335171V9 '634025001,'FPH,'6340250,NZFAPE0001S2,FISHER & PAYKEL HEALTHCARE C,NZD,NZ,128,,0,27.646999,3538.82,1.627737,16.98493,2174.07,.03621248,N,0,1,N,0,0,1,COM,6340250V3 '634160907,'FBU,'6341606,NZFBUE0001S0,FLETCHER BUILDING LTD,NZD,NZ,544,,0,3.081928,1676.57,1.627737,1.893382,1030,.01715623,N,0,1,N,0,0,1,COM,6341606V2 '635214901,'FLT,'6352147,AU000000FLT9,FLIGHT CENTRE TRAVEL GROUP L,AUD,AU,111,,0,19.30944,2143.35,1.50342,12.843676,1425.65,.02374639,N,0,1,N,0,0,1,COM,6352147V5 '635640006,'7270,'6356406,JP3814800003,SUBARU CORP,JPY,JP,100,,0,3441.300684,344130,157.145,21.898888,2189.89,.03647598,N,0,100,N,0,0,1,COM,6356406V2 '635652001,'4901,'6356525,JP3814000000,FUJIFILM HOLDINGS CORP,JPY,JP,400,,0,3618.5918,1447437,157.145,23.027088,9210.84,.1534207,N,0,100,N,0,0,1,COM,6356525V8 '635661002,'4544,'6356611,JP3822000000,H.U. GROUP HOLDINGS INC,JPY,JP,100,,0,2477.677567,247768,157.145,15.766824,1576.68,.02626203,N,0,100,N,0,0,1,COM,6356611V3 '635670003,'5803,'6356707,JP3811000003,FUJIKURA LTD,JPY,JP,400,,0,3419.62096,1367848,157.145,21.760928,8704.37,.14498466,N,0,100,N,0,0,1,COM,6356707V8 '635682008,'6406,'6356826,JP3818800009,FUJITEC CO LTD,JPY,JP,100,,0,4203.386061,420339,157.145,26.748456,2674.85,.04455374,N,0,100,N,0,0,1,COM,6356826V4 '635684004,'2607,'6356848,JP3816400000,FUJI OIL HOLDINGS INC,JPY,JP,200,,0,2382.203239,476441,157.145,15.159268,3031.85,.05050012,N,0,100,N,0,0,1,COM,6356848V8 '635693005,'6954,'6356934,JP3802400006,FANUC CORP,JPY,JP,200,,0,4566.32385,913265,157.145,29.058028,5811.61,.0968013,N,0,100,N,0,0,1,COM,6356934V3 '635694003,'6702,'6356945,JP3818000006,FUJITSU LIMITED,JPY,JP,100,,0,2282.392066,228239,157.145,14.524115,1452.41,.02419212,N,0,100,N,0,0,1,COM,6356945V0 '635756000,'5801,'6357562,JP3827200001,FURUKAWA ELECTRIC CO LTD,JPY,JP,100,,0,4362.7686,436277,157.145,27.762694,2776.27,.04624304,N,0,100,N,0,0,1,COM,6357562V0 '635800006,'GUD,'6358004,AU000000GUD2,G.U.D. HOLDINGS LTD,AUD,AU,72,,0,10.496813,755.77,1.50342,6.981956,502.7,.00837324,N,0,1,N,0,0,1,COM,6358004V4 '637186909,'2702,'6371863,JP3750500005,MCDONALD'S HOLDINGS CO JAPAN,JPY,JP,100,,0,6595.0084,659501,157.145,41.967663,4196.77,.06990366,N,0,100,N,0,0,1,COM,6371863V7 '639092907,'4307,'6390921,JP3762800005,NOMURA RESEARCH INSTITUTE LT,JPY,JP,100,,0,4166.404102,416640,157.145,26.513119,2651.31,.04416164,N,0,100,N,0,0,1,COM,6390921V7 '640870002,'8242,'6408705,JP3774600005,H2O RETAILING CORP,JPY,JP,100,,0,2311.20812,231121,157.145,14.707487,1470.75,.0244976,N,0,100,N,0,0,1,COM,6408705V9 '640882007,'8078,'6408824,JP3777800008,HANWA CO LTD,JPY,JP,100,,0,6651.19504,665120,157.145,42.325209,4232.52,.07049913,N,0,100,N,0,0,1,COM,6408824V5 '640897005,'8255,'6408976,JP3772400002,HARASHIN NARUS HOLDINGS CO L,JPY,JP,100,,0,977.260992,97726,157.145,6.218849,621.88,.01035837,N,0,100,N,0,0,1,COM,6408976V1 '641070909,'HARL,'6410700,IL0005850180,HAREL INSURANCE INVESTMENTS,ILS,IL,160,,0,31.316253,5010.6,3.68535,8.497498,1359.6,.02264623,N,0,1,N,0,0,1,COM,6410700V0 '641297908,'JHX,'B60QWJ2,AU000000JHX1,JAMES HARDIE INDUSTRIES-CDI,AUD,AU,339,,0,47.186082,15996.08,1.50342,31.385828,10639.8,.17722222,N,0,1,N,0,0,1,COM,B60QWJ2V2 '641440003,'1808,'6414401,JP3768600003,HASEKO CORP,JPY,JP,100,,0,1774.03737,177404,157.145,11.289175,1128.92,.0188039,N,0,100,N,0,0,1,COM,6414401V4 '642012900,'CICT,'6420129,SG1M51904654,CAPITALAND INTEGRATED COMMER,SGD,SG,1000,,0,1.965337,1965.34,1.3487,1.457208,1457.21,.02427207,N,0,100,N,0,0,1,COM,6420129V2 '642830004,'7205,'6428305,JP3792600003,HINO MOTORS LTD,JPY,JP,400,,0,451.2024,180481,157.145,2.871249,1148.5,.01913003,N,0,100,N,0,0,1,COM,1230139A4 '642910004,'6501,'6429104,JP3788600009,HITACHI LTD,JPY,JP,500,,0,15998.399805,7999200,157.145,101.80661,50903.31,.84787288,N,0,100,N,0,0,1,COM,6429104V2 '642930002,'7004,'6429308,JP3789000001,HITACHI ZOSEN CORP,JPY,JP,300,,0,1119.28011,335784,157.145,7.122594,2136.78,.03559136,N,0,100,N,0,0,1,COM,6429308V6 '642938005,'6810,'6429386,JP3791800000,MAXELL LTD,JPY,JP,100,,0,1661.184903,166118,157.145,10.571033,1057.1,.01760763,N,0,100,N,0,0,1,COM,6429386V1 '643132004,'9509,'6431325,JP3850200001,HOKKAIDO ELECTRIC POWER CO,JPY,JP,500,,0,1716.582945,858291,157.145,10.923561,5461.78,.09097434,N,0,100,N,0,0,1,COM,6431325V1 '643312002,'9505,'6433127,JP3845400005,HOKURIKU ELECTRIC POWER CO,JPY,JP,400,,0,1155.838561,462335,157.145,7.355236,2942.09,.04900503,N,0,100,N,0,0,1,COM,6433127V7 '643491905,'HKL,'6434915,BMG4587L1090,HONGKONG LAND HOLDINGS LTD,USD,SG,700,,0,3.341608,2339.13,1,3.341608,2339.13,.03896181,N,0,100,N,0,0,1,COM,6434915V1 '643514003,'7267,'6435145,JP3854600008,HONDA MOTOR CO LTD,JPY,JP,2700,,0,1744.531305,4710235,157.145,11.101411,29973.81,.49925988,N,0,100,N,0,0,1,COM,6435145V0 '643532005,'6,'6435327,HK0006000050,HONGKONG ELECTRIC HOLDINGS,HKD,HK,500,,0,45.436853,22718.43,7.8117,5.816513,2908.26,.04844154,N,0,500,N,0,0,1,COM,6435327V0 '643557002,'4,'6435576,HK0004000045,WHARF HOLDINGS LTD,HKD,HK,1000,,0,25.618479,25618.48,7.8117,3.279501,3279.5,.05462511,N,0,1000,N,0,0,1,COM,6435576V8 '643655004,'3,'6436557,HK0003000038,HONG KONG & CHINA GAS,HKD,HK,2000,,0,6.232856,12465.71,7.8117,.797887,1595.77,.02658,N,0,1000,N,0,0,1,COM,6436557V9 '643956907,'IGO,'6439567,AU000000IGO4,IGO LTD,AUD,AU,303,,0,7.175119,2174.06,1.50342,4.772531,1446.08,.02408669,N,0,1,N,0,0,1,COM,6439567V1 '643981004,'6804,'6439813,JP3845800006,HOSIDEN CORP,JPY,JP,100,,0,1984.234656,198423,157.145,12.626776,1262.68,.02103188,N,0,100,N,0,0,1,COM,6439813V3 '644050007,'2810,'6440503,JP3765400001,HOUSE FOODS GROUP INC *REPURCHASE OFFER*,JPY,JP,100,,0,2901.708744,290171,157.145,18.465167,1846.52,.03075663,Y,0,100,N,0,0,1,COM,6440503V6 '645127903,'DSCT,'6451271,IL0006912120,ISRAEL DISCOUNT BANK-A,ILS,IL,472,,0,19.030841,8982.56,3.68535,5.163917,2437.37,.04059814,N,24.46,1,N,0,0,1,COM,6451271V3 '645181900,'6737,'6451817,JP3651080008,EIZO CORP,JPY,JP,100,,0,4967.65328,496765,157.145,31.611908,3161.19,.05265448,N,0,100,N,0,0,1,COM,6451817V4 '645553900,'ICL,'6455530,IL0002810146,ICL GROUP LTD,ILS,IL,587,,0,17.683728,10380.35,3.68535,4.798385,2816.65,.04691564,N,0,1,N,0,0,1,COM,6455530V1 '645800004,'ORI,'6458001,AU000000ORI1,ORICA LTD,AUD,AU,203,,0,18.426831,3740.65,1.50342,12.256609,2488.09,.04144296,N,0,1,N,0,0,1,COM,6458001V5 '646079905,'384,'6460794,BMG2109G1033,CHINA GAS HOLDINGS LTD,HKD,HK,400,,0,7.908832,3163.53,7.8117,1.012434,404.97,.0067454,N,0,200,N,0,0,1,COM,6460794V2 '646557900,'DOW,'6465573,AU000000DOW2,DOWNER EDI LTD,AUD,AU,459,,0,4.820778,2212.74,1.50342,3.206541,1471.8,.02451509,N,0,1,N,0,0,1,COM,6465573V8 '646698001,'7013,'6466985,JP3134800006,IHI CORP,JPY,JP,100,,0,3974.796288,397480,157.145,25.293813,2529.38,.04213071,N,0,100,N,0,0,1,COM,6466985V8 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