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144A,USD,US,2255,10000,3.52,95.34718,2150.41,1,95.34718,2150.41,.03912745,N,0,1,N,0,.156,.22553539,ABS, '78449KAC4,,'BYWYMX4,US78449KAC45,SMB 2016-C A2B 1MLIB+110BP 144A,USD,US,2255,10000,8.01,99.6702,2247.91,1,99.6702,2247.91,.0409015,N,0,1,N,0,.355158,.22553539,ABS, '78449MAB2,,,US78449MAB28,SMB 2021-D A1B 1MLIB+60BP 144A,USD,US,6602,10000,21.32,97.4323,6432.48,1,97.4323,6432.48,.1170412,N,0,1,N,0,.322922,.660200042,ABS, '78449XAA0,,,US78449XAA00,SMB 2020-B A1A 144A,USD,US,14389,30000,12.37,89.76128,12915.55,1,89.76128,12915.55,.23500289,N,0,1,N,0,.086,.479625856,ABS, '78449XAB8,,,US78449XAB82,SMB 2020-B A1B 1MLIB+110BP 144A,USD,US,2398,5000,8.51,98.76314,2368.47,1,98.76314,2368.47,.04309513,N,0,1,N,0,.354866,.479625856,ABS, '78485KAA3,,,US78485KAA34,STWD 2022-FL3 A 144A SOFR,USD,US,20000,20000,78.18,97.01871,19403.74,1,97.01871,19403.74,.35305775,N,0,1,N,0,.390883,1,CLO, '78486EAA6,,,US78486EAA64,STWD 2021-LIH A 1MLIB+85.8BP 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ST TOBACCO-A1,USD,US,3000,3000,7.58,98.81895,2964.57,1,98.81895,2964.57,.31123901,N,0,1,N,0,.252544,1,MUNI, '38122NC83,,,US38122NC833,GOLDEN ST TOBACCO-A1,USD,US,11000,11000,53.75,86.47889,9512.68,1,86.47889,9512.68,.99870037,N,0,1,N,0,.488656,1,MUNI, '38122NYY2,,,US38122NYY20,GOLDEN ST TOBACCO-A-1,USD,US,4000,4000,37.78,103.36104,4134.44,1,103.36104,4134.44,.43405925,N,0,1,N,0,.944444,1,MUNI, '396068FC7,,,US396068FC77,GREENVILLE CO-REV,USD,US,1000,1000,17.78,113.0268,1130.27,1,113.0268,1130.27,.11866278,N,0,1,N,0,1.777778,1,MUNI, '396068FD5,,,US396068FD50,GREENVILLE CO-REV,USD,US,1000,1000,17.78,115.37183,1153.72,1,115.37183,1153.72,.12112471,N,0,1,N,0,1.777778,1,MUNI, '396649EF8,,,US396649EF81,GREENEVILLE HLTH ETC,USD,US,1000,1000,5.28,100.67661,1006.77,1,100.67661,1006.77,.10569698,N,0,1,N,0,.527778,1,MUNI, '414005UX4,,,US414005UX47,HARRIS CNTY-REF-B,USD,US,5000,5000,88.89,106.99311,5349.66,1,106.99311,5349.66,.56164061,N,0,1,N,0,1.777778,1,MUNI, '414008CJ9,,,US414008CJ93,HARRIS EDU 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ST-B,USD,US,6000,6000,106.67,108.39522,6503.71,1,108.39522,6503.71,.68279996,N,0,1,N,0,1.777778,1,MUNI, '4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,3000,3000,53.33,104.81953,3144.59,1,104.81953,3144.59,.33013863,N,0,1,N,0,1.777778,1,MUNI, '452153DF3,,,US452153DF32,ILLINOIS ST,USD,US,14000,14000,307.22,105.45078,14763.11,1,105.45078,14763.11,1.54992319,N,0,1,N,0,2.194444,1,MUNI, '452227GX3,,,US452227GX39,IL SALES TAX-JR OBLIG,USD,US,1000,1000,7.5,100.61563,1006.16,1,100.61563,1006.16,.10563294,N,0,1,N,0,.75,1,MUNI, '455059AL9,,,US455059AL92,INDIANA FIN AUTH-REF,USD,US,8000,8000,1.16,92.88475,7430.78,1,92.88475,7430.78,.78012954,N,0,1,N,0,.014444,1,MUNI, '45505RBP9,,,US45505RBP91,IN FIN AUTH-B-REF,USD,US,9000,9000,50.05,99.98802,8998.92,1,99.98802,8998.92,.94476264,N,0,1,N,0,.556164,1,MUNI, '45505VAD8,,,US45505VAD82,INDIANA FIN AUTH-A,USD,US,5000,5000,40.83,92.00658,4600.33,1,92.00658,4600.33,.48297128,N,0,1,N,1000,.816667,1,MUNI, '485424RU1,,,US485424RU14,KANSAS ST-C-4,USD,US,5000,5000,3.95,100.41463,5020.73,1,100.41463,5020.73,.52710749,N,0,1,N,1000,.079067,1,MUNI, '49151FU24,,,US49151FU241,KENTUCKY CMWLTH-A,USD,US,1000,1000,17.22,118.00309,1180.03,1,118.00309,1180.03,.1238869,N,0,1,N,0,1.722222,1,MUNI, '52385LDR7,,,US52385LDR78,LEE MEM HLTH-A2-REF,USD,US,2000,2000,35.56,104.86111,2097.22,1,104.86111,2097.22,.22017921,N,0,1,N,0,1.777778,1,MUNI, '52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,4000,4000,8.24,98.77464,3950.99,1,98.77464,3950.99,.41479953,N,0,1,N,0,.20611,1,MUNI, '52480GDH4,,,US52480GDH48,LEHIGH CO PA GEN PURP,USD,US,1000,1000,5.28,105.03959,1050.4,1,105.03959,1050.4,.11027753,N,0,1,N,0,.527778,1,MUNI, '530574QR6,,,US530574QR60,LIBERTY HILL ISD -REF,USD,US,4000,4000,4.44,110.32351,4412.94,1,110.32351,4412.94,.46329791,N,0,1,N,0,.111111,1,MUNI, '542691CU2,,,US542691CU23,LONG ISLAND NY PWR AU,USD,US,1000,1000,21.94,103.85665,1038.57,1,103.85665,1038.57,.10903554,N,0,1,N,0,2.194444,1,MUNI, '542691GE4,,,US542691GE45,LONG ISLAND 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'20282EAF3,,,US20282EAF34,CMWLTH FING AUTH,USD,US,2000,2000,18.89,104.70233,2094.05,1,104.70233,2094.05,.20756515,N,0,1,N,0,.944444,1,MUNI, '20772KDW6,,,US20772KDW62,CONNECTICUT ST-E,USD,US,4000,4000,80,113.82964,4553.19,1,113.82964,4553.19,.45131853,N,0,1,N,0,2,1,MUNI, '20772KKU2,,,US20772KKU24,CONNECTICUT ST,USD,US,2000,2000,15.11,110.37313,2207.46,1,110.37313,2207.46,.21880651,N,0,1,N,0,.755556,1,MUNI, '20772KRT8,,,US20772KRT87,CONNECTICUT ST,USD,US,1000,1000,20,114.33364,1143.34,1,114.33364,1143.34,.11332945,N,0,1,N,0,2,1,MUNI, '20772KTB5,,,US20772KTB51,CONNECTICUT ST-G,USD,US,4000,4000,30.56,114.7315,4589.26,1,114.7315,4589.26,.45489384,N,0,1,N,0,.763889,1,MUNI, '20774Y3T2,,,US20774Y3T27,CT HLTH & EDU-REF-S,USD,US,1000,1000,5.28,111.39033,1113.9,1,111.39033,1113.9,.11041132,N,0,1,N,0,.527778,1,MUNI, '207758K85,,,US207758K851,CONNECTICUT ST -A,USD,US,5000,5000,63.89,114.59165,5729.58,1,114.59165,5729.58,.56792394,N,0,1,N,0,1.277778,1,MUNI, '207758XJ7,,,US207758XJ72,CONNECTICUT ST-A-REV,USD,US,3000,3000,15.83,112.62163,3378.65,1,112.62163,3378.65,.33489649,N,0,1,N,0,.527778,1,MUNI, '207758YH0,,,US207758YH08,CONNECTICUT SPL TAX-B,USD,US,1000,1000,17.78,112.9296,1129.3,1,112.9296,1129.3,.11193779,N,0,1,N,0,1.777778,1,MUNI, '207758ZT3,,,US207758ZT37,CONNECTICUT ST -A-REV,USD,US,4000,4000,54.44,118.04443,4721.78,1,118.04443,4721.78,.46802941,N,0,1,N,0,1.361111,1,MUNI, '207758ZU0,,,US207758ZU00,CONNECTICUT ST -A-REV,USD,US,1000,1000,13.61,117.52407,1175.24,1,117.52407,1175.24,.11649142,N,0,1,N,0,1.361111,1,MUNI, '2201472Q4,,,US2201472Q41,CORPUS CHRISTI ISD,USD,US,2000,2000,48.33,106.36595,2127.32,1,106.36595,2127.32,.21086292,N,0,1,N,0,2.416667,1,MUNI, '23225PAJ4,,,US23225PAJ49,CUYAHOGA CO-COPS,USD,US,3000,3000,28.33,102.63995,3079.2,1,102.63995,3079.2,.30521459,N,0,1,N,0,.944444,1,MUNI, '23503CBC0,,,US23503CBC01,DALLAS & FORT WORTH-B,USD,US,3000,3000,40.83,120.6901,3620.7,1,120.6901,3620.7,.35888882,N,0,1,N,0,1.361111,1,MUNI, '2354164P6,,,US2354164P67,DALLAS 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AUTH,USD,US,1000,1000,10.89,103.26197,1032.62,1,103.26197,1032.62,.10235473,N,0,1,N,0,1.088889,1,MUNI, '45204FAH8,,,US45204FAH82,IL ST FIN AUTH-C,USD,US,8000,8000,4.11,100.,8000,1,100.,8000,.79297114,N,0,1,N,0,.05137,1,MUNI, '4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,2000,2000,35.56,104.81953,2096.39,1,104.81953,2096.39,.20779709,N,0,1,N,0,1.777778,1,MUNI, '452152ML2,,,US452152ML26,IL ST-REF,USD,US,3000,3000,3.33,100.9787,3029.36,1,100.9787,3029.36,.30027438,N,0,1,N,0,.111111,1,MUNI, '452152P70,,,US452152P700,ILLINOIS ST-D,USD,US,3000,3000,40.83,101.47958,3044.39,1,101.47958,3044.39,.30176417,N,0,1,N,0,1.361111,1,MUNI, '452153AR0,,,US452153AR07,ILLINOIS ST-A,USD,US,6000,6000,131.67,105.91277,6354.77,1,105.91277,6354.77,.62989365,N,0,1,N,0,2.194444,1,MUNI, '452153DF3,,,US452153DF32,ILLINOIS ST,USD,US,7000,7000,153.61,105.45078,7381.55,1,105.45078,7381.55,.73166951,N,0,1,N,0,2.194444,1,MUNI, '452227HA2,,,US452227HA27,IL SALES TAX-JR OBLIG,USD,US,2000,2000,15,100.58692,2011.74,1,100.58692,2011.74,.19940647,N,0,1,N,0,.75,1,MUNI, '452252NF2,,,US452252NF22,ILLINOIS ST TOLL HIGH,USD,US,3000,3000,15.83,113.90713,3417.21,1,113.90713,3417.21,.33871861,N,0,1,N,0,.527778,1,MUNI, '45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,2000,2000,23.14,100.11147,2002.23,1,100.11147,2002.23,.19846382,N,0,1,N,0,1.156944,1,MUNI, '45505VAE6,,,US45505VAE65,IN FIN AUTH-B-REMK,USD,US,4000,4000,27.22,88.73845,3549.54,1,88.73845,3549.54,.35183535,N,0,1,N,0,.680556,1,MUNI, '45506DR56,,,US45506DR563,INDIANA ST FIN AUTH R,USD,US,2000,2000,2.22,113.2244,2264.49,1,113.2244,2264.49,.2244594,N,0,1,N,0,.111111,1,MUNI, '46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,2000,2000,15.11,101.70335,2034.07,1,101.70335,2034.07,.20161985,N,0,1,N,0,.755556,1,MUNI, '486063XC9,,,US486063XC95,KATY TX INDEP SCH DIS,USD,US,1000,1000,24.17,113.3289,1133.29,1,113.3289,1133.29,.11233328,N,0,1,N,0,2.416667,1,MUNI, '499652AM7,,,US499652AM74,KNOX CO HLTH EDUCTNL,USD,US,4000,4000,30.28,101.52152,4060.86,1,101.52152,4060.86,.4025181,N,0,1,N,0,.757083,1,MUNI, '517732DK6,,,US517732DK68,LAS VEGAS REDEV-REF,USD,US,2000,2000,15,105.31644,2106.33,1,105.31644,2106.33,.20878236,N,0,1,N,0,.75,1,MUNI, '5178406A7,,,US5178406A70,LAS VEGAS VLY WTR DT,USD,US,2000,2000,18.89,104.03075,2080.62,1,104.03075,2080.62,.20623395,N,0,1,N,0,.944444,1,MUNI, '517845LF8,,,US517845LF85,LAS VEGAS VLY WTR DT,USD,US,5000,5000,47.22,116.38479,5819.24,1,116.38479,5819.24,.57681117,N,0,1,N,0,.944444,1,MUNI, '524808BY7,,,US524808BY77,LEHIGH CNTY INDL DEV,USD,US,4000,4000,52.67,101.56537,4062.61,1,101.56537,4062.61,.40269156,N,0,1,N,0,1.316667,1,MUNI, '52480GDM3,,,US52480GDM33,LEHIGH CO PA GEN PURP,USD,US,1000,1000,5.28,112.20151,1122.02,1,112.20151,1122.02,.11121618,N,0,1,N,0,.527778,1,MUNI, '530574QU9,,,US530574QU99,LIBERTY HILL ISD -REF,USD,US,2000,2000,2.22,117.57915,2351.58,1,117.57915,2351.58,.23309188,N,0,1,N,0,.111111,1,MUNI, 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A,USD,US,36,,0,30.51,1098.36,1,30.51,1098.36,.02797406,N,0,1,N,0,0,1,COM,002896207 '00402L107,'ASO,'BN7K304,US00402L1070,ACADEMY SPORTS & OUTDOORS IN,USD,US,21,,0,61.25,1286.25,1,61.25,1286.25,.03275942,N,0,1,N,0,0,1,COM,00402L107 '00404A109,'ACHC,'B65VZ37,US00404A1097,ACADIA HEALTHCARE CO INC,USD,US,6,,0,80.26,481.56,1,80.26,481.56,.01226482,N,0,1,N,0,0,1,COM,00404A109 '00507V109,'ATVI,'2575818,US00507V1098,ACTIVISION BLIZZARD INC,USD,US,57,,0,71.58,4080.06,1,71.58,4080.06,.10391479,Y,0,1,N,0,0,1,COM,00507V109 '00508Y102,'AYI,'2818461,US00508Y1029,ACUITY BRANDS INC,USD,US,9,,0,191.61,1724.49,1,191.61,1724.49,.04392093,N,0,1,N,0,0,1,COM,00508Y102 '00737L103,'ATGE,'BZ12TX5,US00737L1035,ADTALEM GLOBAL EDUCATION INC,USD,US,25,,0,40.72,1018,1,40.72,1018,.02592738,N,0,1,N,0,0,1,COM,00737L103 '00751Y106,'AAP,'2822019,US00751Y1064,ADVANCE AUTO PARTS INC,USD,US,3,,0,151.67,455.01,1,151.67,455.01,.01158862,N,0,1,N,0,0,1,COM,00751Y106 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'012653101,'ALB,'2046853,US0126531013,ALBEMARLE CORP,USD,US,10,,0,276.81,2768.1,1,276.81,2768.1,.07050056,N,0,1,N,0,0,1,COM,012653101 '013872106,'AA,'BYNF418,US0138721065,ALCOA CORP,USD,US,103,,0,52.02,5358.06,1,52.02,5358.06,.13646409,N,0,1,N,0,0,1,COM,013872106 '014491104,'ALEX,'B827VB2,US0144911049,ALEXANDER & BALDWIN INC,USD,US,23,,0,19.75,454.25,1,19.75,454.25,.01156926,N,0,1,N,0,0,1,COM,014491104 '01741R102,'ATI,'2526117,US01741R1023,ATI INC,USD,US,21,,0,39.25,824.25,1,39.25,824.25,.02099277,N,0,1,N,0,0,1,COM,01741R102 '018581108,'BFH,'2762030,US0185811082,BREAD FINANCIAL HOLDINGS INC,USD,US,58,,0,40.64,2357.12,1,40.64,2357.12,.06003334,N,0,1,N,0,0,1,COM,018581108 '018802108,'LNT,'2973821,US0188021085,ALLIANT ENERGY CORP,USD,US,12,,0,53.93,647.16,1,53.93,647.16,.01648248,N,0,1,N,0,0,1,COM,018802108 '01973R101,'ALSN,'B4PZ892,US01973R1014,ALLISON TRANSMISSION HOLDING,USD,US,67,,0,46.04,3084.68,1,46.04,3084.68,.07856352,N,0,1,N,0,0,1,COM,01973R101 '020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,155,,0,134.98,20921.9,1,134.98,20921.9,.53285855,N,0,1,N,0,0,1,COM,020002101 '02005N100,'ALLY,'B72XK05,US02005N1000,ALLY FINANCIAL INC,USD,US,203,,0,33.44,6788.32,1,33.44,6788.32,.17289129,N,0,1,N,0,0,1,COM,02005N100 '02043Q107,'ALNY,'B00FWN1,US02043Q1076,ALNYLAM PHARMACEUTICALS INC,USD,US,10,,0,224.14,2241.4,1,224.14,2241.4,.05708608,N,0,1,N,0,0,1,COM,02043Q107 '02209S103,'MO,'2692632,US02209S1033,ALTRIA GROUP INC,USD,US,573,,0,46.96,26908.08,1,46.96,26908.08,.68532019,N,0,1,N,0,0,1,COM,02209S103 '023586100,'UHAL,'2028174,US0235861004,U-HAUL HOLDING CO,USD,US,10,,0,69.67,696.7,1,69.67,696.7,.01774421,N,0,1,N,0,0,1,COM,023586100 '023586506,'UHAL/B,'BP0VMC3,US0235865062,U-HAUL HOLDING CO-NON VOTING,USD,US,12,,0,61.62,739.44,1,61.62,739.44,.01883275,N,0,1,N,0,0,1,COM,023586506 '023608102,'AEE,'2050832,US0236081024,AMEREN CORPORATION,USD,US,14,,0,85.9,1202.6,1,85.9,1202.6,.03062894,N,0,1,N,0,0,1,COM,023608102 '02376R102,'AAL,'BCV7KT2,US02376R1023,AMERICAN AIRLINES GROUP INC,USD,US,283,,0,16.92,4788.36,1,16.92,4788.36,.12195444,N,0,1,N,0,0,1,COM,02376R102 '024061103,'AXL,'2382416,US0240611030,AMERICAN AXLE & MFG HOLDINGS,USD,US,70,,0,9.48,663.6,1,9.48,663.6,.01690119,N,0,1,N,0,0,1,COM,024061103 '025537101,'AEP,'2026242,US0255371017,AMERICAN ELECTRIC POWER,USD,US,39,,0,92.5,3607.5,1,92.5,3607.5,.09187919,N,0,1,N,0,0,1,COM,025537101 '02553E106,'AEO,'2048592,US02553E1064,AMERICAN EAGLE OUTFITTERS,USD,US,129,,0,16.01,2065.29,1,16.01,2065.29,.05260074,N,0,1,N,0,0,1,COM,02553E106 '025676206,'AEL,'2191300,US0256762065,AMERICAN EQUITY INVT LIFE HL,USD,US,30,,0,47.2,1416,1,47.2,1416,.03606401,N,0,1,N,0,0,1,COM,025676206 '025816109,'AXP,'2026082,US0258161092,AMERICAN EXPRESS CO,USD,US,20,,0,176.48,3529.6,1,176.48,3529.6,.08989516,N,0,1,N,0,0,1,COM,025816109 '025932104,'AFG,'2134532,US0259321042,AMERICAN FINANCIAL GROUP INC,USD,US,4,,0,136.6,546.4,1,136.6,546.4,.01391623,N,0,1,N,0,0,1,COM,025932104 '02665T306,'AMH,'BCF5RR9,US02665T3068,AMERICAN HOMES 4 RENT- A,USD,US,39,,0,34.43,1342.77,1,34.43,1342.77,.03419892,N,0,1,N,0,0,1,COM,02665T306 '026874784,'AIG,'2027342,US0268747849,AMERICAN INTERNATIONAL GROUP,USD,US,394,,0,59.96,23624.24,1,59.96,23624.24,.60168428,N,0,1,N,0,0,1,COM,026874784 '03027X100,'AMT,'B7FBFL2,US03027X1000,AMERICAN TOWER CORP,USD,US,11,,0,220.57,2426.27,1,220.57,2426.27,.06179452,N,0,1,N,0,0,1,COM,03027X100 '03064D108,'COLD,'B3SKZK7,US03064D1081,AMERICOLD REALTY TRUST INC,USD,US,43,,0,31.62,1359.66,1,31.62,1359.66,.03462909,N,0,1,N,0,0,1,COM,03064D108 '03073E105,'ABC,'2795393,US03073E1055,AMERISOURCEBERGEN CORP,USD,US,18,,0,154.49,2780.82,1,154.49,2780.82,.07082453,N,0,1,N,0,0,1,COM,03073E105 '03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,3,,0,351.03,1053.09,1,351.03,1053.09,.02682108,N,0,1,N,0,0,1,COM,03076C106 '031100100,'AME,'2089212,US0311001004,AMETEK INC,USD,US,6,,0,147.09,882.54,1,147.09,882.54,.02247736,N,0,1,N,0,0,1,COM,031100100 '031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,129,,0,243.85,31456.65,1,243.85,31456.65,.80116743,N,0,1,N,0,0,1,COM,031162100 '031652100,'AMKR,'2242929,US0316521006,AMKOR TECHNOLOGY INC,USD,US,38,,0,29.42,1117.96,1,29.42,1117.96,.02847325,N,0,1,N,0,0,1,COM,031652100 '032095101,'APH,'2145084,US0320951017,AMPHENOL CORP-CL A,USD,US,21,,0,81.8,1717.8,1,81.8,1717.8,.04375054,N,0,1,N,0,0,1,COM,032095101 '032654105,'ADI,'2032067,US0326541051,ANALOG DEVICES INC,USD,US,15,,0,177.55,2663.25,1,177.55,2663.25,.06783015,N,0,1,N,0,0,1,COM,032654105 '034164103,'ANDE,'2274922,US0341641035,ANDERSONS INC/THE,USD,US,14,,0,38.63,540.82,1,38.63,540.82,.01377411,N,0,1,N,0,0,1,COM,034164103 '035710839,'NLY,'BPMQ7X2,US0357108390,ANNALY CAPITAL MANAGEMENT IN,USD,US,83,,0,22.99,1908.17,1,22.99,1908.17,.04859906,N,0,1,N,0,0,1,COM,035710839 '03662Q105,'ANSS,'2045623,US03662Q1058,ANSYS INC,USD,US,4,,0,272.43,1089.72,1,272.43,1089.72,.02775401,N,0,1,N,0,0,1,COM,03662Q105 '03674X106,'AR,'BFD2WR8,US03674X1063,ANTERO RESOURCES CORP,USD,US,155,,0,26.39,4090.45,1,26.39,4090.45,.10417941,N,0,1,N,0,0,1,COM,03674X106 '036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,38,,0,478.67,18189.46,1,478.67,18189.46,.46326621,N,0,1,N,0,0,1,COM,036752103 '03743Q108,'APA,'BNNF1C1,US03743Q1085,APA CORP,USD,US,33,,0,42.02,1386.66,1,42.02,1386.66,.03531676,N,0,1,N,0,0,1,COM,03743Q108 '037598109,'APOG,'2046176,US0375981091,APOGEE ENTERPRISES INC,USD,US,10,,0,47.39,473.9,1,47.39,473.9,.01206973,N,0,1,N,0,0,1,COM,037598109 '03762U105,'ARI,'B4JTYX6,US03762U1051,APOLLO COMMERCIAL REAL ESTAT,USD,US,41,,0,12.27,503.07,1,12.27,503.07,.01281266,N,0,1,N,0,0,1,COM,03762U105 '037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,118,,0,151.73,17904.14,1,151.73,17904.14,.45599941,Y,0,1,N,0,0,1,COM,037833100 '03784Y200,'APLE,'BXRTX56,US03784Y2000,APPLE HOSPITALITY REIT INC,USD,US,104,,0,17.56,1826.24,1,17.56,1826.24,.04651239,N,0,1,N,0,0,1,COM,03784Y200 '03820C105,'AIT,'2086309,US03820C1053,APPLIED INDUSTRIAL TECH INC,USD,US,4,,0,144.75,579,1,144.75,579,.01474651,N,0,1,N,0,0,1,COM,03820C105 '038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,36,,0,117.69,4236.84,1,117.69,4236.84,.10790781,N,0,1,N,0,0,1,COM,038222105 '038336103,'ATR,'2045247,US0383361039,APTARGROUP INC,USD,US,18,,0,113.44,2041.92,1,113.44,2041.92,.05200553,N,0,1,N,0,0,1,COM,038336103 '03852U106,'ARMK,'BH3XG17,US03852U1060,ARAMARK,USD,US,19,,0,43.86,833.34,1,43.86,833.34,.02122428,N,0,1,N,0,0,1,COM,03852U106 '03940R107,'ARCH,'BLB8B95,US03940R1077,ARCH RESOURCES INC,USD,US,2,,0,146.95,293.9,1,146.95,293.9,.00748532,N,0,1,N,0,0,1,COM,03940R107 '039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,229,,0,82.56,18906.24,1,82.56,18906.24,.48152183,N,0,1,N,0,0,1,COM,039483102 '03957W106,'AROC,'BYRGSX7,US03957W1062,ARCHROCK INC,USD,US,52,,0,9.49,493.48,1,9.49,493.48,.01256841,N,0,1,N,0,0,1,COM,03957W106 '039653100,'ACA,'BGPZ5W8,US0396531008,ARCOSA INC,USD,US,10,,0,58.44,584.4,1,58.44,584.4,.01488405,N,0,1,N,0,0,1,COM,039653100 '03966V107,'ARNC,'BKLJ8S9,US03966V1070,ARCONIC CORP,USD,US,50,,0,23.94,1197,1,23.94,1197,.03048632,N,0,1,N,0,0,1,COM,03966V107 '03990B101,'ARES,'BF14BT1,US03990B1017,ARES MANAGEMENT CORP - A,USD,US,19,,0,84.62,1607.78,1,84.62,1607.78,.04094845,N,0,1,N,0,0,1,COM,03990B101 '040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,19,,0,129.69,2464.11,1,129.69,2464.11,.06275826,N,0,1,N,0,0,1,COM,040413106 '04247X102,'AWI,'B1FT462,US04247X1028,ARMSTRONG WORLD INDUSTRIES,USD,US,5,,0,80.46,402.3,1,80.46,402.3,.01024615,N,0,1,N,0,0,1,COM,04247X102 '042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,42,,0,129.66,5445.72,1,129.66,5445.72,.1386967,N,0,1,N,0,0,1,COM,042735100 '04316A108,'APAM,'B8FW545,US04316A1088,ARTISAN PARTNERS ASSET MA -A,USD,US,12,,0,36.99,443.88,1,36.99,443.88,.01130515,N,0,1,N,0,0,1,COM,04316A108 '043436104,'ABG,'2855855,US0434361046,ASBURY AUTOMOTIVE GROUP,USD,US,15,,0,236.,3540,1,236.,3540,.09016004,N,0,1,N,0,0,1,COM,043436104 '044186104,'ASH,'BYND5N1,US0441861046,ASHLAND INC,USD,US,3,,0,105.97,317.91,1,105.97,317.91,.00809683,N,0,1,N,0,0,1,COM,044186104 '04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,3,,0,133.13,399.39,1,133.13,399.39,.01017204,N,0,1,N,0,0,1,COM,04621X108 '049164205,'AAWW,'B01Z8P4,US0491642056,ATLAS AIR WORLDWIDE HOLDINGS,USD,US,14,,0,102.22,1431.08,1,102.22,1431.08,.03644809,Y,0,1,N,0,0,1,COM,049164205 '049560105,'ATO,'2315359,US0495601058,ATMOS ENERGY CORP,USD,US,8,,0,117.64,941.12,1,117.64,941.12,.02396933,N,0,1,N,0,0,1,COM,049560105 '052769106,'ADSK,'2065159,US0527691069,AUTODESK INC (W/RIGHTS),USD,US,23,,0,218.34,5021.82,1,218.34,5021.82,.12790042,N,0,1,N,0,0,1,COM,052769106 '053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,30,,0,223.47,6704.1,1,223.47,6704.1,.1707463,N,0,1,N,0,0,1,COM,053015103 '05329W102,'AN,'2732635,US05329W1027,AUTONATION INC,USD,US,34,,0,134.78,4582.52,1,134.78,4582.52,.11671191,N,0,1,N,0,0,1,COM,05329W102 '053332102,'AZO,'2065955,US0533321024,AUTOZONE INC,USD,US,4,,0,2425.88,9703.52,1,2425.88,9703.52,.24713834,N,0,1,N,0,0,1,COM,053332102 '053611109,'AVY,'2066408,US0536111091,AVERY DENNISON CORP,USD,US,12,,0,178.54,2142.48,1,178.54,2142.48,.05456669,N,0,1,N,0,0,1,COM,053611109 '053774105,'CAR,'B1CL8J2,US0537741052,AVIS BUDGET GROUP INC,USD,US,72,,0,212.39,15292.08,1,212.39,15292.08,.38947302,N,0,1,N,0,0,1,COM,053774105 '05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,31,,0,41.54,1287.74,1,41.54,1287.74,.03279737,N,0,1,N,0,0,1,COM,05379B107 '053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,73,,0,46.49,3393.77,1,46.49,3393.77,.08643571,N,0,1,N,0,0,1,COM,053807103 '05508R106,'BGS,'B034L49,US05508R1068,B&G FOODS INC,USD,US,27,,0,13.99,377.73,1,13.99,377.73,.00962038,N,0,1,N,0,0,1,COM,05508R106 '05605H100,'BWXT,'BZ0W624,US05605H1005,BWX TECHNOLOGIES INC,USD,US,27,,0,60.11,1622.97,1,60.11,1622.97,.04133532,N,0,1,N,0,0,1,COM,05605H100 '05722G100,'BKR,'BDHLTQ5,US05722G1004,BAKER HUGHES CO,USD,US,417,,0,31.66,13202.22,1,31.66,13202.22,.33624651,N,0,1,N,0,0,1,COM,05722G100 '058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,30,,0,58.69,1760.7,1,58.69,1760.7,.04484316,N,0,1,N,0,0,1,COM,058498106 '064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,185,,0,50.54,9349.9,1,50.54,9349.9,.23813201,N,0,1,N,0,0,1,COM,064058100 '06417N103,'OZK,'BZ56Q65,US06417N1037,BANK OZK,USD,US,10,,0,47.07,470.7,1,47.07,470.7,.01198823,N,0,1,N,0,0,1,COM,06417N103 '070830104,'BBWI,'BNNTGJ5,US0708301041,BATH & BODY WORKS INC,USD,US,20,,0,46.02,920.4,1,46.02,920.4,.02344161,N,0,1,N,0,0,1,COM,070830104 '071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,81,,0,45.16,3657.96,1,45.16,3657.96,.09316435,N,0,1,N,0,0,1,COM,071813109 '075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,37,,0,250.16,9255.92,1,250.16,9255.92,.23573844,N,0,1,N,0,0,1,COM,075887109 '075896100,'BBBY,'2085878,US0758961009,BED BATH & BEYOND INC,USD,US,228,,0,5.86,1336.08,1,5.86,1336.08,.03402854,N,0,1,N,0,0,1,COM,075896100 '077454106,'BDC,'B01WL78,US0774541066,BELDEN INC,USD,US,16,,0,83.05,1328.8,1,83.05,1328.8,.03384312,N,0,1,N,0,0,1,COM,077454106 '084423102,'WRB,'2093644,US0844231029,BERKLEY W R CORP,USD,US,11,,0,68.31,751.41,1,68.31,751.41,.01913761,N,0,1,N,0,0,1,COM,084423102 '084670702,'BRK/B,'2073390,US0846707026,BERKSHIRE HATHAWAY INC-CL B,USD,US,62,,0,308.43,19122.66,1,308.43,19122.66,.48703382,N,0,1,N,0,0,1,COM,084670702 '08579W103,'BERY,'B8BR3H3,US08579W1036,BERRY GLOBAL GROUP INC,USD,US,33,,0,63.38,2091.54,1,63.38,2091.54,.0532693,N,0,1,N,0,0,1,COM,08579W103 '086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,107,,0,87.97,9412.79,1,87.97,9412.79,.23973375,N,0,1,N,0,0,1,COM,086516101 '090572207,'BIO,'2098508,US0905722072,BIO-RAD LABORATORIES-CL A,USD,US,2,,0,469.69,939.38,1,469.69,939.38,.02392501,N,0,1,N,0,0,1,COM,090572207 '09061G101,'BMRN,'2437071,US09061G1013,BIOMARIN PHARMACEUTICAL INC,USD,US,16,,0,112.18,1794.88,1,112.18,1794.88,.04571369,N,0,1,N,0,0,1,COM,09061G101 '09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,14,,0,288.28,4035.92,1,288.28,4035.92,.10279059,N,0,1,N,0,0,1,COM,09062X103 '09215C105,'BKI,'BDG75V1,US09215C1053,BLACK KNIGHT INC,USD,US,17,,0,60.37,1026.29,1,60.37,1026.29,.02613852,N,0,1,N,0,0,1,COM,09215C105 '09257W100,'BXMT,'B94QHZ0,US09257W1009,BLACKSTONE MORTGAGE TRU-CL A,USD,US,57,,0,23.68,1349.76,1,23.68,1349.76,.03437695,N,0,1,N,0,0,1,COM,09257W100 '09260D107,'BX,'BKF2SL7,US09260D1072,BLACKSTONE INC,USD,US,18,,0,95.72,1722.96,1,95.72,1722.96,.04388196,N,0,1,N,0,0,1,COM,09260D107 '093671105,'HRB,'2105505,US0936711052,H&R BLOCK INC,USD,US,118,,0,39.37,4645.66,1,39.37,4645.66,.11832002,N,0,1,N,0,0,1,COM,093671105 '094235108,'BLMN,'B847RJ0,US0942351083,BLOOMIN' BRANDS INC,USD,US,23,,0,25.06,576.38,1,25.06,576.38,.01467979,N,0,1,N,0,0,1,COM,094235108 '097023105,'BA,'2108601,US0970231058,BOEING CO/THE,USD,US,22,,0,206.81,4549.82,1,206.81,4549.82,.11587908,N,0,1,N,0,0,1,COM,097023105 '09739D100,'BCC,'B9BP4R1,US09739D1000,BOISE CASCADE CO,USD,US,18,,0,76.82,1382.76,1,76.82,1382.76,.03521743,N,0,1,N,0,0,1,COM,09739D100 '09857L108,'BKNG,'BDRXDB4,US09857L1089,BOOKING HOLDINGS INC,USD,US,3,,0,2469.95,7409.85,1,2469.95,7409.85,.188721,N,0,1,N,0,0,1,COM,09857L108 '099502106,'BAH,'B5367T7,US0995021062,BOOZ ALLEN HAMILTON HOLDINGS,USD,US,57,,0,96.22,5484.54,1,96.22,5484.54,.1396854,N,0,1,N,0,0,1,COM,099502106 '099724106,'BWA,'2111955,US0997241064,BORG-WARNER AUTOMOTIVE INC,USD,US,53,,0,46.97,2489.41,1,46.97,2489.41,.06340263,N,0,1,N,0,0,1,COM,099724106 '100557107,'SAM,'2113393,US1005571070,BOSTON BEER COMPANY INC-A,USD,US,1,,0,395.07,395.07,1,395.07,395.07,.01006201,N,0,1,N,0,0,1,COM,100557107 '101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,60,,0,47.66,2859.6,1,47.66,2859.6,.07283097,N,0,1,N,0,0,1,COM,101137107 '109194100,'BFAM,'B7MJWP2,US1091941005,BRIGHT HORIZONS FAMILY SOLUT,USD,US,4,,0,77.76,311.04,1,77.76,311.04,.00792186,N,0,1,N,0,0,1,COM,109194100 '10922N103,'BHF,'BF429K9,US10922N1037,BRIGHTHOUSE FINANCIAL INC,USD,US,50,,0,56.65,2832.5,1,56.65,2832.5,.07214076,N,0,1,N,0,0,1,COM,10922N103 '10948W103,'BSIG,'BJBLBN4,US10948W1036,BRIGHTSPHERE INVESTMENT GROU,USD,US,20,,0,25.51,510.2,1,25.51,510.2,.01299425,N,0,1,N,0,0,1,COM,10948W103 '110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,409,,0,74.53,30482.77,1,74.53,30482.77,.77636374,N,0,1,N,0,0,1,COM,110122108 '11120U105,'BRX,'BFTDJL8,US11120U1051,BRIXMOR PROPERTY GROUP INC,USD,US,17,,0,23.22,394.74,1,23.22,394.74,.01005361,N,0,1,N,0,0,1,COM,11120U105 '11133T103,'BR,'B1VP7R6,US11133T1034,BROADRIDGE FINANCIAL SOLUTIO,USD,US,26,,0,149.03,3874.78,1,149.03,3874.78,.09868653,N,0,1,N,0,0,1,COM,11133T103 '11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,8,,0,601.3,4810.4,1,601.3,4810.4,.12251577,N,0,1,N,0,0,1,COM,11135F101 '112463104,'BKD,'B0PZN33,US1124631045,BROOKDALE SENIOR LIVING INC,USD,US,74,,0,2.64,195.36,1,2.64,195.36,.00497561,N,0,1,N,0,0,1,COM,112463104 '115236101,'BRO,'2692687,US1152361010,BROWN & BROWN INC,USD,US,38,,0,59.01,2242.38,1,59.01,2242.38,.05711103,N,0,1,N,0,0,1,COM,115236101 '115637209,'BF/B,'2146838,US1156372096,BROWN-FORMAN CORP-CLASS B,USD,US,61,,0,66.65,4065.65,1,66.65,4065.65,.10354778,N,0,1,N,0,0,1,COM,115637209 '116794108,'BRKR,'2616137,US1167941087,BRUKER CORP,USD,US,8,,0,71.5,572,1,71.5,572,.01456823,N,0,1,N,0,0,1,COM,116794108 '117043109,'BC,'2149309,US1170431092,BRUNSWICK CORP,USD,US,19,,0,90.29,1715.51,1,90.29,1715.51,.04369222,N,0,1,N,0,0,1,COM,117043109 '118440106,'BKE,'2149934,US1184401065,BUCKLE INC/THE,USD,US,22,,0,43.49,956.78,1,43.49,956.78,.02436817,N,0,1,N,0,0,1,COM,118440106 '12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,8,,0,200.06,1600.48,1,200.06,1600.48,.04076252,N,0,1,N,0,0,1,COM,12514G108 '125269100,'CF,'B0G4K50,US1252691001,CF INDUSTRIES HOLDINGS INC,USD,US,11,,0,85.99,945.89,1,85.99,945.89,.02409081,N,0,1,N,0,0,1,COM,125269100 '12541W209,'CHRW,'2116228,US12541W2098,C.H. ROBINSON WORLDWIDE INC,USD,US,47,,0,102.95,4838.65,1,102.95,4838.65,.12323527,N,0,1,N,0,0,1,COM,12541W209 '125523100,'CI,'BHJ0775,US1255231003,CIGNA CORP,USD,US,12,,0,288.44,3461.28,1,288.44,3461.28,.08815512,N,0,1,N,0,0,1,COM,125523100 '12572Q105,'CME,'2965839,US12572Q1058,CME GROUP INC,USD,US,29,,0,174.76,5068.04,1,174.76,5068.04,.12907759,N,0,1,N,0,0,1,COM,12572Q105 '125896100,'CMS,'2219224,US1258961002,CMS ENERGY CORP,USD,US,16,,0,63.45,1015.2,1,63.45,1015.2,.02585606,N,0,1,N,0,0,1,COM,125896100 '12621E103,'CNO,'2657750,US12621E1038,CNO FINANCIAL GROUP INC,USD,US,67,,0,25.25,1691.75,1,25.25,1691.75,.04308707,N,0,1,N,0,0,1,COM,12621E103 '126349109,'CSGS,'2210885,US1263491094,CSG SYSTEMS INTL INC,USD,US,10,,0,60.83,608.3,1,60.83,608.3,.01549275,N,0,1,N,0,0,1,COM,126349109 '126408103,'CSX,'2160753,US1264081035,CSX CORP,USD,US,164,,0,32.05,5256.2,1,32.05,5256.2,.13386983,N,0,1,N,0,0,1,COM,126408103 '12653C108,'CNX,'BF3FTF4,US12653C1080,CONSOL ENERGY INC,USD,US,92,,0,15.69,1443.48,1,15.69,1443.48,.0367639,N,0,1,N,0,0,1,COM,12653C108 '12662P108,'CVI,'B23PS12,US12662P1084,CVR ENERGY INC,USD,US,21,,0,31.61,663.81,1,31.61,663.81,.01690653,N,0,1,N,0,0,1,COM,12662P108 '126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,530,,0,85.25,45182.5,1,85.25,45182.5,1.15075024,N,0,1,N,0,0,1,COM,126650100 '127055101,'CBT,'2162500,US1270551013,CABOT CORP,USD,US,22,,0,74.7,1643.4,1,74.7,1643.4,.04185565,N,0,1,N,0,0,1,COM,127055101 '127097103,'CTRA,'2162340,US1270971039,COTERRA ENERGY INC,USD,US,106,,0,23.81,2523.86,1,23.81,2523.86,.06428003,N,0,1,N,0,0,1,COM,127097103 '127190304,'CACI,'2159267,US1271903049,CACI INTERNATIONAL INC -CL A,USD,US,8,,0,302.93,2423.44,1,302.93,2423.44,.06172244,N,0,1,N,0,0,1,COM,127190304 '127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,11,,0,185.91,2045.01,1,185.91,2045.01,.05208423,N,0,1,N,0,0,1,COM,127387108 '12740C103,'CADE,'BMCS168,US12740C1036,CADENCE 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CORP,USD,US,7,,0,122.12,854.84,1,122.12,854.84,.02177187,N,0,1,N,0,0,1,COM,150870103 '15135B101,'CNC,'2807061,US15135B1017,CENTENE CORP,USD,US,23,,0,71.01,1633.23,1,71.01,1633.23,.04159663,N,0,1,N,0,0,1,COM,15135B101 '15189T107,'CNP,'2440637,US15189T1079,CENTERPOINT ENERGY INC,USD,US,34,,0,29.33,997.22,1,29.33,997.22,.02539813,N,0,1,N,0,0,1,COM,15189T107 '153527205,'CENTA,'B1P36Y6,US1535272058,CENTRAL GARDEN AND PET CO-A,USD,US,10,,0,40.65,406.5,1,40.65,406.5,.01035312,N,0,1,N,0,0,1,COM,153527205 '15872M104,'CHX,'BMW7N69,US15872M1045,CHAMPIONX CORP,USD,US,18,,0,29.62,533.16,1,29.62,533.16,.01357902,N,0,1,N,0,0,1,COM,15872M104 '16119P108,'CHTR,'BZ6VT82,US16119P1084,CHARTER COMM / CCO - CLASS A,USD,US,15,,0,404.59,6068.85,1,404.59,6068.85,.15456716,N,0,1,N,0,0,1,COM,16119P108 '163072101,'CAKE,'2192392,US1630721017,CHEESECAKE FACTORY INC/THE,USD,US,28,,0,39.34,1101.52,1,39.34,1101.52,.02805454,N,0,1,N,0,0,1,COM,163072101 '16359R103,'CHE,'2190084,US16359R1032,CHEMED 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INC,USD,US,5,,0,248.5,1242.5,1,248.5,1242.5,.03164515,N,0,1,N,0,0,1,COM,171484108 '172062101,'CINF,'2196888,US1720621010,CINCINNATI FINANCIAL CORP,USD,US,4,,0,115.28,461.12,1,115.28,461.12,.01174424,N,0,1,N,0,0,1,COM,172062101 '17243V102,'CNK,'B1W7RQ0,US17243V1026,CINEMARK HOLDINGS INC,USD,US,44,,0,12.72,559.68,1,12.72,559.68,.01425445,N,0,1,N,0,0,1,COM,17243V102 '172755100,'CRUS,'2197308,US1727551004,CIRRUS LOGIC INC,USD,US,10,,0,102.37,1023.7,1,102.37,1023.7,.02607255,N,0,1,N,0,0,1,COM,172755100 '17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,340,,0,47.57,16173.8,1,47.57,16173.8,.41192949,N,0,1,N,0,0,1,COM,17275R102 '172908105,'CTAS,'2197137,US1729081059,CINTAS CORP,USD,US,5,,0,438.91,2194.55,1,438.91,2194.55,.05589286,N,0,1,N,0,0,1,COM,172908105 '172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,1156,,0,50.86,58794.16,1,50.86,58794.16,1.49742475,N,0,1,N,0,0,1,COM,172967424 '174610105,'CFG,'BQRX1X3,US1746101054,CITIZENS FINANCIAL GROUP,USD,US,21,,0,43.78,919.38,1,43.78,919.38,.02341563,N,0,1,N,0,0,1,COM,174610105 '184496107,'CLH,'2202473,US1844961078,CLEAN HARBORS INC,USD,US,7,,0,131.16,918.12,1,131.16,918.12,.02338354,N,0,1,N,0,0,1,COM,184496107 '18539C204,'CWEN,'BGJRH57,US18539C2044,CLEARWAY ENERGY INC-C,USD,US,27,,0,32.91,888.57,1,32.91,888.57,.02263093,N,0,1,N,0,0,1,COM,18539C204 '189054109,'CLX,'2204026,US1890541097,CLOROX COMPANY,USD,US,21,,0,152.57,3203.97,1,152.57,3203.97,.08160171,N,0,1,N,0,0,1,COM,189054109 '191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,659,,0,60.17,39652.03,1,60.17,39652.03,1.00989505,N,0,1,N,0,0,1,COM,191216100 '194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,148,,0,73.85,10929.8,1,73.85,10929.8,.27837039,N,0,1,N,0,0,1,COM,194162103 '199908104,'FIX,'2036047,US1999081045,COMFORT SYSTEMS USA INC,USD,US,4,,0,120.97,483.88,1,120.97,483.88,.01232391,N,0,1,N,0,0,1,COM,199908104 '20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,544,,0,39.51,21493.44,1,39.51,21493.44,.54741507,N,0,1,N,0,0,1,COM,20030N101 '200525103,'CBSH,'2213204,US2005251036,COMMERCE BANCSHARES INC,USD,US,7,,0,67.02,469.14,1,67.02,469.14,.0119485,N,0,1,N,0,0,1,COM,200525103 '201723103,'CMC,'2213260,US2017231034,COMMERCIAL METALS CO,USD,US,55,,0,55.94,3076.7,1,55.94,3076.7,.07836028,N,0,1,N,0,0,1,COM,201723103 '20337X109,'COMM,'BFRBX34,US20337X1090,COMMSCOPE HOLDING CO INC,USD,US,51,,0,8.23,419.73,1,8.23,419.73,.01069008,N,0,1,N,0,0,1,COM,20337X109 '20451N101,'CMP,'2202763,US20451N1019,COMPASS MINERALS INTERNATION,USD,US,9,,0,45.5,409.5,1,45.5,409.5,.01042953,N,0,1,N,0,0,1,COM,20451N101 '205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,89,,0,36.91,3284.99,1,36.91,3284.99,.0836652,N,0,1,N,0,0,1,COM,205887102 '20825C104,'COP,'2685717,US20825C1045,CONOCOPHILLIPS,USD,US,251,,0,107.49,26979.99,1,107.49,26979.99,.68715166,N,0,1,N,0,0,1,COM,20825C104 '209115104,'ED,'2216850,US2091151041,CONSOLIDATED EDISON INC,USD,US,14,,0,93.55,1309.7,1,93.55,1309.7,.03335667,N,0,1,N,0,0,1,COM,209115104 '21036P108,'STZ,'2170473,US21036P1084,CONSTELLATION BRANDS INC-A,USD,US,22,,0,231.99,5103.78,1,231.99,5103.78,.12998785,N,17.6,1,N,0,0,1,COM,21036P108 '216648402,'COO,'2222631,US2166484020,COOPER COS INC/THE,USD,US,5,,0,346.44,1732.2,1,346.44,1732.2,.04411729,N,0,1,N,0,0,1,COM,216648402 '217204106,'CPRT,'2208073,US2172041061,COPART INC,USD,US,42,,0,68.05,2858.1,1,68.05,2858.1,.07279277,N,0,1,N,0,0,1,COM,217204106 '21871N101,'CXW,'BZ8VC58,US21871N1019,CORECIVIC INC,USD,US,93,,0,10.11,940.23,1,10.11,940.23,.02394666,N,0,1,N,0,0,1,COM,21871N101 '219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,381,,0,35.02,13342.62,1,35.02,13342.62,.33982235,N,0,1,N,0,0,1,COM,219350105 '22002T108,'OFC,'2756152,US22002T1088,CORPORATE OFFICE PROPERTIES,USD,US,40,,0,26.97,1078.8,1,26.97,1078.8,.02747589,N,0,1,N,0,0,1,COM,22002T108 '22052L104,'CTVA,'BK73B42,US22052L1044,CORTEVA INC,USD,US,43,,0,60.7,2610.1,1,60.7,2610.1,.06647647,N,0,1,N,0,0,1,COM,22052L104 '22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,46,,0,515.59,23717.14,1,515.59,23717.14,.60405034,N,0,1,N,0,0,1,COM,22160K105 '22160N109,'CSGP,'2262864,US22160N1090,COSTAR GROUP INC,USD,US,34,,0,75.73,2574.82,1,75.73,2574.82,.06557793,N,0,1,N,0,0,1,COM,22160N109 '22410J106,'CBRL,'2231091,US22410J1060,CRACKER BARREL OLD COUNTRY,USD,US,14,,0,115.4,1615.6,1,115.4,1615.6,.04114761,N,0,1,N,0,0,1,COM,22410J106 '22822V101,'CCI,'BTGQCX1,US22822V1017,CROWN CASTLE INC,USD,US,23,,0,145.76,3352.48,1,145.76,3352.48,.0853841,Y,0,1,N,0,0,1,COM,22822V101 '228368106,'CCK,'2427986,US2283681060,CROWN HOLDINGS INC,USD,US,29,,0,88.01,2552.29,1,88.01,2552.29,.06500411,N,0,1,N,0,0,1,COM,228368106 '229663109,'CUBE,'B6SW913,US2296631094,CUBESMART,USD,US,32,,0,48.2,1542.4,1,48.2,1542.4,.03928329,N,0,1,N,0,0,1,COM,229663109 '229899109,'CFR,'2239556,US2298991090,CULLEN/FROST BANKERS INC,USD,US,3,,0,131.32,393.96,1,131.32,393.96,.01003374,N,0,1,N,0,0,1,COM,229899109 '231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,15,,0,250.9,3763.5,1,250.9,3763.5,.09585234,N,0,1,N,0,0,1,COM,231021106 '231561101,'CW,'2241205,US2315611010,CURTISS-WRIGHT CORP,USD,US,11,,0,170.25,1872.75,1,170.25,1872.75,.04769695,N,0,1,N,0,0,1,COM,231561101 '233331107,'DTE,'2280220,US2333311072,DTE ENERGY COMPANY,USD,US,9,,0,113.82,1024.38,1,113.82,1024.38,.02608987,N,0,1,N,0,0,1,COM,233331107 '23345M107,'DTM-W,'BN7L880,US23345M1071,DT MIDSTREAM INC,USD,US,6,,0,54.34,326.04,1,54.34,326.04,.00830389,N,0,1,N,0,0,1,COM,23345M107 '23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,94,,0,27.43,2578.42,1,27.43,2578.42,.06566962,N,0,1,N,0,0,1,COM,23355L106 '235825205,'DAN,'B2PFJR3,US2358252052,DANA INC,USD,US,119,,0,18.68,2222.92,1,18.68,2222.92,.05661541,N,0,1,N,0,0,1,COM,235825205 '235851102,'DHR,'2250870,US2358511028,DANAHER CORP,USD,US,30,,0,263.75,7912.5,1,263.75,7912.5,.20152296,N,0,1,N,0,0,1,COM,235851102 '237194105,'DRI,'2289874,US2371941053,DARDEN RESTAURANTS INC,USD,US,7,,0,149.79,1048.53,1,149.79,1048.53,.02670494,N,0,1,N,0,0,1,COM,237194105 '237266101,'DAR,'2250289,US2372661015,DARLING INGREDIENTS INC,USD,US,13,,0,66.4,863.2,1,66.4,863.2,.02198479,N,0,1,N,0,0,1,COM,237266101 '238337109,'PLAY,'B8SW166,US2383371091,DAVE & BUSTER'S ENTERTAINMEN,USD,US,12,,0,44.27,531.24,1,44.27,531.24,.01353012,N,0,1,N,0,0,1,COM,238337109 '23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,61,,0,83.95,5120.95,1,83.95,5120.95,.13042515,N,0,1,N,0,0,1,COM,23918K108 '243537107,'DECK,'2267278,US2435371073,DECKERS OUTDOOR CORP,USD,US,4,,0,416.22,1664.88,1,416.22,1664.88,.04240272,N,0,1,N,0,0,1,COM,243537107 '244199105,'DE,'2261203,US2441991054,DEERE & CO,USD,US,9,,0,410.23,3692.07,1,410.23,3692.07,.0940331,N,0,1,N,0,0,1,COM,244199105 '24665A103,'DK,'BF5P189,US24665A1034,DELEK US HOLDINGS INC,USD,US,89,,0,25.34,2255.26,1,25.34,2255.26,.05743907,N,0,1,N,0,0,1,COM,24665A103 '24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,2,,0,40.96,81.92,1,40.96,81.92,.00208642,N,0,1,N,0,0,1,COM,24703L202 '248019101,'DLX,'2260363,US2480191012,DELUXE CORP,USD,US,14,,0,19.92,278.88,1,19.92,278.88,.00710278,N,0,1,N,0,0,1,COM,248019101 '24906P109,'XRAY,'BYNPPC6,US24906P1093,DENTSPLY SIRONA INC,USD,US,40,,0,38.09,1523.6,1,38.09,1523.6,.03880447,N,0,1,N,0,0,1,COM,24906P109 '250565108,'DBI,'BJ9J282,US2505651081,DESIGNER BRANDS INC-CLASS A,USD,US,63,,0,10.62,669.06,1,10.62,669.06,.01704025,N,0,1,N,0,0,1,COM,250565108 '25179M103,'DVN,'2480677,US25179M1036,DEVON ENERGY CORP,USD,US,151,,0,60.14,9081.14,1,60.14,9081.14,.23128698,N,0,1,N,0,0,1,COM,25179M103 '252784301,'DRH,'B090B96,US2527843013,DIAMONDROCK HOSPITALITY CO,USD,US,58,,0,9.62,557.96,1,9.62,557.96,.01421065,N,0,1,N,0,0,1,COM,252784301 '25278X109,'FANG,'B7Y8YR3,US25278X1090,DIAMONDBACK ENERGY INC,USD,US,13,,0,137.12,1782.56,1,137.12,1782.56,.04539991,N,0,1,N,0,0,1,COM,25278X109 '253393102,'DKS,'2969637,US2533931026,DICK'S SPORTING GOODS INC,USD,US,38,,0,134.83,5123.54,1,134.83,5123.54,.13049112,N,0,1,N,0,0,1,COM,253393102 '253868103,'DLR,'B03GQS4,US2538681030,DIGITAL REALTY TRUST INC,USD,US,12,,0,114.4,1372.8,1,114.4,1372.8,.03496376,N,0,1,N,0,0,1,COM,253868103 '25401T603,'DBRG,'BPW6ZP0,US25401T6038,DIGITALBRIDGE GROUP INC,USD,US,74,,0,14.86,1099.64,1,14.86,1099.64,.02800666,N,0,1,N,0,0,1,COM,25401T603 '254067101,'DDS,'2269768,US2540671011,DILLARDS INC-CL A,USD,US,3,,0,412.16,1236.48,1,412.16,1236.48,.03149183,N,0,1,N,0,0,1,COM,254067101 '254687106,'DIS,'2270726,US2546871060,WALT DISNEY CO/THE,USD,US,45,,0,109.87,4944.15,1,109.87,4944.15,.12592224,N,0,1,N,0,0,1,COM,254687106 '254709108,'DFS,'B1YLC43,US2547091080,DISCOVER FINANCIAL SERVICES,USD,US,54,,0,117.15,6326.1,1,117.15,6326.1,.16111904,N,0,1,N,0,0,1,COM,254709108 '25659T107,'DLB,'B04NJM9,US25659T1079,DOLBY LABORATORIES INC-CL A,USD,US,8,,0,83.92,671.36,1,83.92,671.36,.01709883,N,0,1,N,0,0,1,COM,25659T107 '256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,45,,0,228.34,10275.3,1,228.34,10275.3,.26170097,N,0,1,N,0,0,1,COM,256677105 '256746108,'DLTR,'2272476,US2567461080,DOLLAR TREE INC,USD,US,38,,0,150.97,5736.86,1,150.97,5736.86,.14611173,N,0,1,N,0,0,1,COM,256746108 '25746U109,'D,'2542049,US25746U1097,DOMINION ENERGY INC,USD,US,51,,0,61.74,3148.74,1,61.74,3148.74,.08019506,Y,0,1,N,0,0,1,COM,25746U109 '25754A201,'DPZ,'B01SD70,US25754A2015,DOMINO'S PIZZA INC,USD,US,11,,0,355.98,3915.78,1,355.98,3915.78,.09973075,N,0,1,N,0,0,1,COM,25754A201 '257651109,'DCI,'2276467,US2576511099,DONALDSON CO INC,USD,US,26,,0,62.84,1633.84,1,62.84,1633.84,.04161217,N,0,1,N,0,0,1,COM,257651109 '258278100,'DORM,'2718594,US2582781009,DORMAN PRODUCTS INC,USD,US,6,,0,97.7,586.2,1,97.7,586.2,.01492989,N,0,1,N,0,0,1,COM,258278100 '25960P109,'DEI,'B1G3M58,US25960P1093,DOUGLAS EMMETT INC,USD,US,25,,0,16.52,413,1,16.52,413,.01051867,N,0,1,N,0,0,1,COM,25960P109 '260557103,'DOW,'BHXCF84,US2605571031,DOW INC,USD,US,21,,0,60.09,1261.89,1,60.09,1261.89,.032139,N,0,1,N,0,0,1,COM,260557103 '262037104,'DRQ,'2116767,US2620371045,DRIL-QUIP INC,USD,US,13,,0,31.37,407.81,1,31.37,407.81,.01038649,N,0,1,N,0,0,1,COM,262037104 '26210C104,'DBX,'BG0T321,US26210C1045,DROPBOX INC-CLASS A,USD,US,19,,0,23.44,445.36,1,23.44,445.36,.01134285,N,0,1,N,0,0,1,COM,26210C104 '26441C204,'DUK,'B7VD3F2,US26441C2044,DUKE ENERGY CORP,USD,US,26,,0,101.81,2647.06,1,101.81,2647.06,.0674178,N,0,1,N,0,0,1,COM,26441C204 '26484T106,'DNB,'BLF9ZT2,US26484T1060,DUN & BRADSTREET HOLDINGS IN,USD,US,29,,0,14.21,412.09,1,14.21,412.09,.01049549,N,0,1,N,0,0,1,COM,26484T106 '26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,182,,0,72.36,13169.52,1,72.36,13169.52,.33541367,N,0,1,N,0,0,1,COM,26614N102 '267475101,'DY,'2289841,US2674751019,DYCOM INDUSTRIES INC,USD,US,4,,0,87.6,350.4,1,87.6,350.4,.00892432,N,0,1,N,0,0,1,COM,267475101 '26875P101,'EOG,'2318024,US26875P1012,EOG RESOURCES INC,USD,US,20,,0,123.83,2476.6,1,123.83,2476.6,.06307637,N,0,1,N,0,0,1,COM,26875P101 '26884L109,'EQT,'2319414,US26884L1098,EQT CORP,USD,US,30,,0,29.98,899.4,1,29.98,899.4,.02290676,N,0,1,N,0,0,1,COM,26884L109 '27579R104,'EWBC,'2487407,US27579R1041,EAST WEST BANCORP INC,USD,US,8,,0,78.29,626.32,1,78.29,626.32,.0159517,N,0,1,N,0,0,1,COM,27579R104 '277276101,'EGP,'2455761,US2772761019,EASTGROUP PROPERTIES INC,USD,US,5,,0,171.62,858.1,1,171.62,858.1,.02185489,N,0,1,N,0,0,1,COM,277276101 '277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,10,,0,89.99,899.9,1,89.99,899.9,.0229195,N,0,1,N,0,0,1,COM,277432100 '278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,199,,0,49.98,9946.02,1,49.98,9946.02,.25331456,N,0,1,N,0,0,1,COM,278642103 '278865100,'ECL,'2304227,US2788651006,ECOLAB INC,USD,US,7,,0,151.69,1061.83,1,151.69,1061.83,.02704368,N,0,1,N,0,0,1,COM,278865100 '28035Q102,'EPC,'BX8ZSB4,US28035Q1022,EDGEWELL PERSONAL CARE CO,USD,US,36,,0,42.97,1546.92,1,42.97,1546.92,.03939841,N,0,1,N,0,0,1,COM,28035Q102 '281020107,'EIX,'2829515,US2810201077,EDISON INTERNATIONAL,USD,US,21,,0,67.81,1424.01,1,67.81,1424.01,.03626802,Y,0,1,N,0,0,1,COM,281020107 '285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,43,,0,112.19,4824.17,1,112.19,4824.17,.12286648,N,0,1,N,0,0,1,COM,285512109 '29084Q100,'EME,'2474164,US29084Q1004,EMCOR GROUP INC,USD,US,3,,0,147.41,442.23,1,147.41,442.23,.01126313,N,0,1,N,0,0,1,COM,29084Q100 '291011104,'EMR,'2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,47,,0,90.43,4250.21,1,90.43,4250.21,.10824833,N,0,1,N,0,0,1,COM,291011104 '292562105,'WIRE,'2273446,US2925621052,ENCORE WIRE CORP,USD,US,9,,0,170.35,1533.15,1,170.35,1533.15,.0390477,N,0,1,N,0,0,1,COM,292562105 '29261A100,'EHC,'BYX2YJ7,US29261A1007,ENCOMPASS HEALTH CORP,USD,US,41,,0,59.49,2439.09,1,59.49,2439.09,.06212103,N,0,1,N,0,0,1,COM,29261A100 '29364G103,'ETR,'2317087,US29364G1031,ENTERGY CORP,USD,US,23,,0,108.83,2503.09,1,108.83,2503.09,.06375104,N,0,1,N,0,0,1,COM,29364G103 '29415F104,'NVST,'BK63SF3,US29415F1049,ENVISTA HOLDINGS CORP,USD,US,9,,0,40.82,367.38,1,40.82,367.38,.00935678,N,0,1,N,0,0,1,COM,29415F104 '294429105,'EFX,'2319146,US2944291051,EQUIFAX INC,USD,US,10,,0,222.21,2222.1,1,222.21,2222.1,.05659452,N,0,1,N,0,0,1,COM,294429105 '29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,4,,0,723.83,2895.32,1,723.83,2895.32,.07374072,Y,0,1,N,0,0,1,COM,29444U700 '29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,24,,0,31.8,763.2,1,31.8,763.2,.01943789,N,0,1,N,0,0,1,COM,29452E101 '294600101,'ETRN,'BFMWBV6,US2946001011,EQUITRANS MIDSTREAM CORP,USD,US,50,,0,6.77,338.5,1,6.77,338.5,.00862124,N,0,1,N,0,0,1,COM,294600101 '294628102,'EQC,'BPH3N63,US2946281027,EQUITY COMMONWEALTH,USD,US,28,,0,25.36,710.08,1,25.36,710.08,.01808498,N,0,1,N,0,0,1,COM,294628102 '29472R108,'ELS,'2563125,US29472R1086,EQUITY LIFESTYLE PROPERTIES,USD,US,20,,0,72.52,1450.4,1,72.52,1450.4,.03694015,N,0,1,N,0,0,1,COM,29472R108 '29530P102,'ERIE,'2311711,US29530P1021,ERIE INDEMNITY COMPANY-CL A,USD,US,4,,0,244.31,977.24,1,244.31,977.24,.02488926,N,0,1,N,0,0,1,COM,29530P102 '29670G102,'WTRG,'BLCF3J9,US29670G1022,ESSENTIAL UTILITIES INC,USD,US,13,,0,47.46,616.98,1,47.46,616.98,.01571382,N,0,1,N,0,0,1,COM,29670G102 '29977A105,'EVR,'B1BHXZ2,US29977A1051,EVERCORE INC - A,USD,US,11,,0,133.95,1473.45,1,133.95,1473.45,.03752721,N,0,1,N,0,0,1,COM,29977A105 '30034W106,'EVRG,'BFMXGR0,US30034W1062,EVERGY INC,USD,US,27,,0,62.12,1677.24,1,62.12,1677.24,.04271752,N,0,1,N,0,0,1,COM,30034W106 '30040W108,'ES,'BVVN4Q8,US30040W1080,EVERSOURCE ENERGY,USD,US,14,,0,81.31,1138.34,1,81.31,1138.34,.02899231,N,0,1,N,0,0,1,COM,30040W108 '30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,414,,0,40.96,16957.44,1,40.96,16957.44,.43188797,N,0,1,N,0,0,1,COM,30161N101 '30161Q104,'EXEL,'2576941,US30161Q1040,EXELIXIS INC,USD,US,18,,0,17.27,310.86,1,17.27,310.86,.00791727,N,0,1,N,0,0,1,COM,30161Q104 '302130109,'EXPD,'2325507,US3021301094,EXPEDITORS INTL WASH INC,USD,US,29,,0,114.35,3316.15,1,114.35,3316.15,.08445881,N,0,1,N,0,0,1,COM,302130109 '30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,14,,0,167.99,2351.86,1,167.99,2351.86,.05989937,N,0,1,N,0,0,1,COM,30225T102 '30231G102,'XOM,'2326618,US30231G1022,EXXON MOBIL CORP,USD,US,899,,0,111.73,100445.27,1,111.73,100445.27,2.55823424,N,0,1,N,0,0,1,COM,30231G102 '302491303,'FMC,'2328603,US3024913036,FMC CORP,USD,US,7,,0,126.13,882.91,1,126.13,882.91,.02248678,N,0,1,N,0,0,1,COM,302491303 '302520101,'FNB,'2041308,US3025201019,FNB CORP,USD,US,31,,0,14.48,448.88,1,14.48,448.88,.0114325,N,0,1,N,0,0,1,COM,302520101 '302941109,'FCN,'2351449,US3029411093,FTI CONSULTING INC,USD,US,18,,0,165.36,2976.48,1,165.36,2976.48,.07580778,N,0,1,N,0,0,1,COM,302941109 '303075105,'FDS,'2329770,US3030751057,FACTSET RESEARCH SYSTEMS INC,USD,US,6,,0,426.88,2561.28,1,426.88,2561.28,.06523308,N,0,1,N,0,0,1,COM,303075105 '303250104,'FICO,'2330299,US3032501047,FAIR ISAAC CORP,USD,US,4,,0,673.45,2693.8,1,673.45,2693.8,.06860822,N,0,1,N,0,0,1,COM,303250104 '311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,26,,0,53.22,1383.72,1,53.22,1383.72,.03524188,N,0,1,N,0,0,1,COM,311900104 '314211103,'FHI,'2246288,US3142111034,FEDERATED HERMES INC,USD,US,27,,0,40.28,1087.56,1,40.28,1087.56,.027699,N,7.29,1,N,0,0,1,COM,314211103 '31847R102,'FAF,'B4NFPK4,US31847R1023,FIRST AMERICAN FINANCIAL,USD,US,34,,0,61.57,2093.38,1,61.57,2093.38,.05331616,N,0,1,N,0,0,1,COM,31847R102 '31946M103,'FCNCA,'2355582,US31946M1036,FIRST CITIZENS BCSHS -CL A,USD,US,1,,0,778.3,778.3,1,778.3,778.3,.01982247,N,0,1,N,0,0,1,COM,31946M103 '320517105,'FHN,'2341484,US3205171057,FIRST HORIZON CORP,USD,US,35,,0,24.69,864.15,1,24.69,864.15,.02200898,Y,0,1,N,0,0,1,COM,320517105 '32054K103,'FR,'2360757,US32054K1034,FIRST INDUSTRIAL REALTY TR,USD,US,18,,0,53.7,966.6,1,53.7,966.6,.02461827,N,0,1,N,0,0,1,COM,32054K103 '336433107,'FSLR,'B1HMF22,US3364331070,FIRST SOLAR INC,USD,US,9,,0,167.47,1507.23,1,167.47,1507.23,.03838755,N,0,1,N,0,0,1,COM,336433107 '337738108,'FISV,'2342034,US3377381088,FISERV INC,USD,US,23,,0,106.4,2447.2,1,106.4,2447.2,.06232758,N,0,1,N,0,0,1,COM,337738108 '337932107,'FE,'2100920,US3379321074,FIRSTENERGY CORP,USD,US,31,,0,39.71,1231.01,1,39.71,1231.01,.03135252,N,0,1,N,0,0,1,COM,337932107 '339041105,'FLT,'B4R28B3,US3390411052,FLEETCOR TECHNOLOGIES INC,USD,US,4,,0,210.74,842.96,1,210.74,842.96,.0214693,N,0,1,N,0,0,1,COM,339041105 '343412102,'FLR,'2696838,US3434121022,FLUOR CORP,USD,US,147,,0,36.,5292,1,36.,5292,.13478161,N,0,1,N,0,0,1,COM,343412102 '343498101,'FLO,'2744243,US3434981011,FLOWERS FOODS INC,USD,US,80,,0,27.83,2226.4,1,27.83,2226.4,.05670404,N,0,1,N,0,0,1,COM,343498101 '344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,97,,0,45.61,4424.17,1,45.61,4424.17,.11267891,N,0,1,N,0,0,1,COM,344849104 '345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,2716,,0,13.14,35688.24,1,13.14,35688.24,.90894153,N,0,1,N,0,0,1,COM,345370860 '34959E109,'FTNT,'B5B2106,US34959E1091,FORTINET INC,USD,US,27,,0,51.99,1403.73,1,51.99,1403.73,.03575151,N,0,1,N,0,0,1,COM,34959E109 '34959J108,'FTV,'BYT3MK1,US34959J1088,FORTIVE CORP,USD,US,14,,0,68.94,965.16,1,68.94,965.16,.0245816,N,0,1,N,0,0,1,COM,34959J108 '35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,64,,0,33.97,2174.08,1,33.97,2174.08,.05537151,N,0,1,N,0,0,1,COM,35137L105 '353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,4,,0,93.17,372.68,1,93.17,372.68,.00949176,N,0,1,N,0,0,1,COM,353514102 '354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,153,,0,32.12,4914.36,1,32.12,4914.36,.12516352,N,0,1,N,0,0,1,COM,354613101 '35671D857,'FCX,'2352118,US35671D8570,FREEPORT-MCMORAN INC,USD,US,47,,0,42.95,2018.65,1,42.95,2018.65,.05141287,N,0,1,N,0,0,1,COM,35671D857 '361448103,'GATX,'2362128,US3614481030,GATX CORP,USD,US,11,,0,114.62,1260.82,1,114.62,1260.82,.03211174,N,0,1,N,0,0,1,COM,361448103 '36237H101,'GIII,'2369721,US36237H1014,G-III APPAREL GROUP LTD,USD,US,47,,0,16.57,778.79,1,16.57,778.79,.01983495,N,0,1,N,0,0,1,COM,36237H101 '36251C103,'GMS,'BYY9FS3,US36251C1036,GMS INC,USD,US,9,,0,60.02,540.18,1,60.02,540.18,.01375781,N,0,1,N,0,0,1,COM,36251C103 '36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,85,,0,71.86,6108.1,1,71.86,6108.1,.15556681,N,0,1,N,0,0,1,COM,36266G107 '363576109,'AJG,'2359506,US3635761097,GALLAGHER ARTHUR J & CO,USD,US,24,,0,194.55,4669.2,1,194.55,4669.2,.11891956,N,0,1,N,0,0,1,COM,363576109 '36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING AND LEISURE PROPERTIE,USD,US,71,,0,53.9,3826.9,1,53.9,3826.9,.09746707,N,0,1,N,0,0,1,COM,36467J108 '364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,257,,0,14.56,3741.92,1,14.56,3741.92,.09530272,N,0,1,N,0,0,1,COM,364760108 '366651107,'IT,'2372763,US3666511072,GARTNER INC,USD,US,8,,0,340.93,2727.44,1,340.93,2727.44,.069465,N,0,1,N,0,0,1,COM,2372763V0 '368736104,'GNRC,'B6197Q2,US3687361044,GENERAC HOLDINGS INC,USD,US,7,,0,121.39,849.73,1,121.39,849.73,.02164172,N,0,1,N,0,0,1,COM,368736104 '369550108,'GD,'2365161,US3695501086,GENERAL DYNAMICS CORP,USD,US,10,,0,232.35,2323.5,1,232.35,2323.5,.05917707,N,0,1,N,0,0,1,COM,369550108 '369604301,'GE,'BL59CR9,US3696043013,GENERAL ELECTRIC CO,USD,US,256,,0,82.35,21081.6,1,82.35,21081.6,.53692594,N,0,1,N,0,0,1,COM,369604301 '370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,126,,0,77.18,9724.68,1,77.18,9724.68,.24767726,N,0,1,N,0,0,1,COM,370334104 '37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,830,,0,41.34,34312.2,1,41.34,34312.2,.87389526,N,0,1,N,0,0,1,COM,37045V100 '371532102,'GCO,'2367101,US3715321028,GENESCO INC,USD,US,8,,0,48.21,385.68,1,48.21,385.68,.00982286,N,0,1,N,0,0,1,COM,2367101V1 '371901109,'GNTX,'2366799,US3719011096,GENTEX CORP,USD,US,48,,0,29.28,1405.44,1,29.28,1405.44,.03579506,N,0,1,N,0,0,1,COM,371901109 '372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,13,,0,169.18,2199.34,1,169.18,2199.34,.05601485,N,0,1,N,0,0,1,COM,372460105 '37247D106,'GNW,'B011WL6,US37247D1063,GENWORTH FINANCIAL INC-CL A,USD,US,277,,0,5.69,1576.13,1,5.69,1576.13,.04014236,N,0,1,N,0,0,1,COM,37247D106 '375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,727,,0,86.36,62783.72,1,86.36,62783.72,1.5990346,N,0,1,N,0,0,1,COM,375558103 '37637Q105,'GBCI,'2370585,US37637Q1058,GLACIER BANCORP INC,USD,US,7,,0,47.64,333.48,1,47.64,333.48,.00849338,N,0,1,N,0,0,1,COM,37637Q105 '37940X102,'GPN,'2712013,US37940X1028,GLOBAL PAYMENTS INC,USD,US,9,,0,111.17,1000.53,1,111.17,1000.53,.02548244,N,0,1,N,0,0,1,COM,37940X102 '379577208,'GMED,'B7D65M0,US3795772082,GLOBUS MEDICAL INC - A,USD,US,12,,0,76.9,922.8,1,76.9,922.8,.02350273,N,0,1,N,0,0,1,COM,379577208 '37959E102,'GL,'BK6YKG1,US37959E1029,GLOBE LIFE INC,USD,US,4,,0,121.49,485.96,1,121.49,485.96,.01237688,N,0,1,N,0,0,1,COM,37959E102 '380237107,'GDDY,'BWFRFC6,US3802371076,GODADDY INC - CLASS A,USD,US,9,,0,81.14,730.26,1,81.14,730.26,.01859895,N,0,1,N,0,0,1,COM,380237107 '38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,41,,0,370.8,15202.8,1,370.8,15202.8,.38719915,N,0,1,N,0,0,1,COM,38141G104 '382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,346,,0,11.2,3875.2,1,11.2,3875.2,.09869722,N,0,1,N,0,0,1,COM,382550101 '384109104,'GGG,'2380443,US3841091040,GRACO INC,USD,US,13,,0,71.,923,1,71.,923,.02350783,N,0,1,N,0,0,1,COM,384109104 '384637104,'GHC,'BGM1B98,US3846371041,GRAHAM HOLDINGS CO-CLASS B,USD,US,1,,0,666.55,666.55,1,666.55,666.55,.01697632,N,0,1,N,0,0,1,COM,384637104 '384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,4,,0,674.28,2697.12,1,674.28,2697.12,.06869278,N,0,1,N,0,0,1,COM,384802104 '38526M106,'LOPE,'B3F1XM1,US38526M1062,GRAND CANYON EDUCATION INC,USD,US,7,,0,115.65,809.55,1,115.65,809.55,.02061838,N,0,1,N,0,0,1,COM,38526M106 '387328107,'GVA,'2381189,US3873281071,GRANITE CONSTRUCTION INC,USD,US,20,,0,42.83,856.6,1,42.83,856.6,.02181669,N,0,1,N,0,0,1,COM,387328107 '388689101,'GPK,'B2Q8249,US3886891015,GRAPHIC PACKAGING HOLDING CO,USD,US,184,,0,23.66,4353.44,1,23.66,4353.44,.11087749,N,0,1,N,0,0,1,COM,388689101 '393657101,'GBX,'2387530,US3936571013,GREENBRIER COMPANIES INC,USD,US,33,,0,31.07,1025.31,1,31.07,1025.31,.02611356,N,0,1,N,0,0,1,COM,393657101 '397624107,'GEF,'2388016,US3976241071,GREIF INC-CL A,USD,US,14,,0,71.64,1002.96,1,71.64,1002.96,.02554432,N,0,1,N,0,0,1,COM,397624107 '398905109,'GPI,'2121352,US3989051095,GROUP 1 AUTOMOTIVE INC,USD,US,10,,0,230.77,2307.7,1,230.77,2307.7,.05877467,N,0,1,N,0,0,1,COM,398905109 '401617105,'GES,'2387109,US4016171054,GUESS? INC,USD,US,17,,0,22.86,388.62,1,22.86,388.62,.00989774,N,0,1,N,0,0,1,COM,401617105 '40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,10,,0,253.52,2535.2,1,253.52,2535.2,.06456885,N,0,1,N,0,0,1,COM,40412C101 '404251100,'HNI,'2435246,US4042511000,HNI CORP,USD,US,13,,0,31.65,411.45,1,31.65,411.45,.01047919,N,0,1,N,0,0,1,COM,404251100 '40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,127,,0,29.77,3780.79,1,29.77,3780.79,.0962927,N,0,1,N,0,0,1,COM,40434L105 '405024100,'HAE,'2401195,US4050241003,HAEMONETICS CORP/MASS,USD,US,11,,0,87.76,965.36,1,87.76,965.36,.02458669,N,0,1,N,0,0,1,COM,2401195V5 '405217100,'HAIN,'2492337,US4052171000,HAIN CELESTIAL GROUP INC,USD,US,14,,0,21.14,295.96,1,21.14,295.96,.00753779,N,0,1,N,0,0,1,COM,405217100 '406216101,'HAL,'2405302,US4062161017,HALLIBURTON CO,USD,US,45,,0,38.31,1723.95,1,38.31,1723.95,.04390717,N,0,1,N,0,0,1,COM,406216101 '410345102,'HBI,'B1BJSL9,US4103451021,HANESBRANDS INC,USD,US,88,,0,6.08,535.04,1,6.08,535.04,.0136269,N,0,1,N,0,0,1,COM,410345102 '410867105,'THG,'2020415,US4108671052,HANOVER INSURANCE GROUP INC/,USD,US,11,,0,143.64,1580.04,1,143.64,1580.04,.04024194,N,0,1,N,0,0,1,COM,2020415V7 '412822108,'HOG,'2411053,US4128221086,HARLEY-DAVIDSON INC,USD,US,28,,0,50.49,1413.72,1,50.49,1413.72,.03600595,N,0,1,N,0,0,1,COM,412822108 '416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,9,,0,75.24,677.16,1,75.24,677.16,.01724655,N,0,1,N,0,0,1,COM,416515104 '418056107,'HAS,'2414580,US4180561072,HASBRO INC,USD,US,5,,0,60.53,302.65,1,60.53,302.65,.00770817,N,0,1,N,0,0,1,COM,418056107 '419870100,'HE,'2415204,US4198701009,HAWAIIAN ELECTRIC INDS,USD,US,20,,0,43.24,864.8,1,43.24,864.8,.02202554,N,0,1,N,0,0,1,COM,419870100 '419879101,'HA,'2408044,US4198791018,HAWAIIAN HOLDINGS INC,USD,US,46,,0,11.03,507.38,1,11.03,507.38,.01292243,N,0,1,N,0,0,1,COM,419879101 '421906108,'HCSG,'2417619,US4219061086,HEALTHCARE SERVICES 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INC,USD,US,39,,0,329.27,12841.53,1,329.27,12841.53,.32706012,N,0,1,N,0,0,1,COM,437076102 '438516106,'HON,'2020459,US4385161066,HONEYWELL INTERNATIONAL INC,USD,US,22,,0,204.04,4488.88,1,204.04,4488.88,.114327,N,0,1,N,0,0,1,COM,438516106 '440452100,'HRL,'2437264,US4404521001,HORMEL FOODS CORP,USD,US,50,,0,45.64,2282,1,45.64,2282,.05812011,N,0,1,N,0,0,1,COM,440452100 '44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,109,,0,18.52,2018.68,1,18.52,2018.68,.05141363,N,0,1,N,0,0,1,COM,44107P104 '441593100,'HLI,'BYQ3PM7,US4415931009,HOULIHAN LOKEY INC,USD,US,15,,0,98.87,1483.05,1,98.87,1483.05,.03777171,N,0,1,N,0,0,1,COM,441593100 '443201108,'HWM,'BKLJ8V2,US4432011082,HOWMET AEROSPACE INC,USD,US,45,,0,39.96,1798.2,1,39.96,1798.2,.04579824,N,0,1,N,0,0,1,COM,443201108 '443320106,'HUBG,'2407632,US4433201062,HUB GROUP INC-CL A,USD,US,11,,0,97.14,1068.54,1,97.14,1068.54,.02721458,N,0,1,N,0,0,1,COM,443320106 '443510607,'HUBB,'BDFG6S3,US4435106079,HUBBELL INC,USD,US,7,,0,242.2,1695.4,1,242.2,1695.4,.04318004,N,0,1,N,0,0,1,COM,443510607 '444859102,'HUM,'2445063,US4448591028,HUMANA INC,USD,US,13,,0,486.22,6320.86,1,486.22,6320.86,.16098558,N,0,1,N,0,0,1,COM,444859102 '445658107,'JBHT,'2445416,US4456581077,HUNT (JB) TRANSPRT SVCS INC,USD,US,7,,0,197.08,1379.56,1,197.08,1379.56,.03513593,N,0,1,N,0,0,1,COM,445658107 '446150104,'HBAN,'2445966,US4461501045,HUNTINGTON BANCSHARES INC,USD,US,38,,0,15.36,583.68,1,15.36,583.68,.01486571,N,0,1,N,0,0,1,COM,446150104 '446413106,'HII,'B40SSC9,US4464131063,HUNTINGTON INGALLS INDUSTRIE,USD,US,3,,0,222.01,666.03,1,222.01,666.03,.01696308,N,0,1,N,0,0,1,COM,446413106 '447011107,'HUN,'B0650B9,US4470111075,HUNTSMAN CORP,USD,US,10,,0,32.51,325.1,1,32.51,325.1,.00827995,N,0,1,N,0,0,1,COM,447011107 '44930G107,'ICUI,'2451918,US44930G1076,ICU MEDICAL INC,USD,US,5,,0,191.99,959.95,1,191.99,959.95,.02444891,N,0,1,N,0,0,1,COM,44930G107 '45073V108,'ITT,'BZBY209,US45073V1089,ITT INC,USD,US,13,,0,90.55,1177.15,1,90.55,1177.15,.02998076,N,0,1,N,0,0,1,COM,45073V108 '451107106,'IDA,'2296937,US4511071064,IDACORP INC,USD,US,3,,0,106.17,318.51,1,106.17,318.51,.00811211,N,0,1,N,0,0,1,COM,451107106 '45167R104,'IEX,'2456612,US45167R1041,IDEX CORP,USD,US,11,,0,225.27,2477.97,1,225.27,2477.97,.06311126,N,0,1,N,0,0,1,COM,2456612V4 '45168D104,'IDXX,'2459202,US45168D1046,IDEXX LABORATORIES INC,USD,US,1,,0,485.53,485.53,1,485.53,485.53,.01236593,N,0,1,N,0,0,1,COM,45168D104 '452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,23,,0,242.17,5569.91,1,242.17,5569.91,.14185969,N,0,1,N,0,0,1,COM,452308109 '45337C102,'INCY,'2471950,US45337C1027,INCYTE CORP,USD,US,29,,0,84.36,2446.44,1,84.36,2446.44,.06230823,N,0,1,N,0,0,1,COM,45337C102 '457030104,'IMKTA,'2460550,US4570301048,INGLES MARKETS INC-CLASS A,USD,US,7,,0,92.7,648.9,1,92.7,648.9,.01652679,N,0,1,N,0,0,1,COM,457030104 '457187102,'INGR,'B7K24P7,US4571871023,INGREDION 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CORP,USD,US,4,,0,142.32,569.28,1,142.32,569.28,.01449896,N,0,1,N,0,0,1,COM,2469171V0 '466313103,'JBL,'2471789,US4663131039,JABIL INC,USD,US,63,,0,82.62,5205.06,1,82.62,5205.06,.13256734,N,0,1,N,0,0,1,COM,466313103 '466367109,'JACK,'2344922,US4663671091,JACK IN THE BOX INC,USD,US,22,,0,78.75,1732.5,1,78.75,1732.5,.04412493,N,0,1,N,0,0,1,COM,344839204 '46817M107,'JXN,'BMFX6P4,US46817M1071,JACKSON FINANCIAL INC-A,USD,US,13,,0,46.54,605.02,1,46.54,605.02,.01540922,N,0,1,N,0,0,1,COM,46817M107 '47233W109,'JEF,'BG0Q4Z2,US47233W1099,JEFFERIES FINANCIAL GROUP IN,USD,US,32,,0,39.49,1263.68,1,39.49,1263.68,.03218459,Y,0,1,N,0,0,1,COM,47233W109 '477143101,'JBLU,'2852760,US4771431016,JETBLUE AIRWAYS CORP,USD,US,163,,0,8.63,1406.69,1,8.63,1406.69,.0358269,N,0,1,N,0,0,1,COM,477143101 '478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,431,,0,163.36,70408.16,1,163.36,70408.16,1.79322098,N,0,1,N,0,0,1,COM,478160104 '48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,298,,0,30.8,9178.4,1,30.8,9178.4,.23376409,N,0,1,N,0,0,1,COM,48203R104 '48238T109,'KAR,'B4Y1MH7,US48238T1097,KAR AUCTION SERVICES INC,USD,US,72,,0,14.82,1067.04,1,14.82,1067.04,.02717637,N,0,1,N,0,0,1,COM,48238T109 '48242W106,'KBR,'B1HHB18,US48242W1062,KBR INC,USD,US,45,,0,51.36,2311.2,1,51.36,2311.2,.05886381,N,0,1,N,0,0,1,COM,48242W106 '482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,10,,0,405.59,4055.9,1,405.59,4055.9,.10329946,N,0,1,N,0,0,1,COM,482480100 '483007704,'KALU,'B15CJ33,US4830077040,KAISER ALUMINUM CORP,USD,US,5,,0,89.16,445.8,1,89.16,445.8,.01135405,N,0,1,N,0,0,1,COM,483007704 '487836108,'K,'2486813,US4878361082,KELLOGG CO,USD,US,62,,0,69.01,4278.62,1,69.01,4278.62,.1089719,N,0,1,N,0,0,1,COM,487836108 '488401100,'KMPR,'B52KRV2,US4884011002,KEMPER CORP,USD,US,7,,0,61.88,433.16,1,61.88,433.16,.01103212,N,0,1,N,0,0,1,COM,488401100 '49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER 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CORP,USD,US,171,,0,34.39,5880.69,1,34.39,5880.69,.14977492,N,0,1,N,0,0,1,COM,500255104 '50050N103,'KTB,'BJTJGC4,US50050N1037,KONTOOR BRANDS INC,USD,US,18,,0,49.48,890.64,1,49.48,890.64,.02268365,N,0,1,N,0,0,1,COM,50050N103 '500688106,'KOS,'BHK15K6,US5006881065,KOSMOS ENERGY LTD,USD,US,70,,0,7.16,501.2,1,7.16,501.2,.01276503,N,0,1,N,0,0,1,COM,500688106 '500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,318,,0,39.93,12697.74,1,39.93,12697.74,.32339794,N,0,1,N,0,0,1,COM,500754106 '501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,478,,0,44.54,21290.12,1,44.54,21290.12,.54223672,N,0,1,N,0,0,1,COM,501044101 '50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,211,,0,13.21,2787.31,1,13.21,2787.31,.07098982,N,0,1,N,0,0,1,COM,50155Q100 '50187A107,'LHCG,'B06DT50,US50187A1079,LHC GROUP INC,USD,US,4,,0,158.86,635.44,1,158.86,635.44,.01618398,N,0,1,N,0,0,1,COM,50187A107 '501889208,'LKQ,'2971029,US5018892084,LKQ CORP,USD,US,13,,0,56.39,733.07,1,56.39,733.07,.01867051,N,0,1,N,0,0,1,COM,501889208 '50212V100,'LPLA,'B75JX34,US50212V1008,LPL FINANCIAL HOLDINGS INC,USD,US,27,,0,237.2,6404.4,1,237.2,6404.4,.16311326,N,0,1,N,0,0,1,COM,50212V100 '502431109,'LHX,'BK9DTN5,US5024311095,L3HARRIS TECHNOLOGIES INC,USD,US,38,,0,212.33,8068.54,1,212.33,8068.54,.20549714,N,0,1,N,0,0,1,COM,502431109 '505336107,'LZB,'2508405,US5053361078,LA-Z-BOY INC,USD,US,23,,0,28.8,662.4,1,28.8,662.4,.01687062,N,0,1,N,0,0,1,COM,505336107 '50540R409,'LH,'2586122,US50540R4092,LABORATORY CRP OF AMER HLDGS,USD,US,6,,0,244.5,1467,1,244.5,1467,.03736293,N,0,1,N,0,0,1,COM,50540R409 '505743104,'LADR,'BJ367P1,US5057431042,LADDER CAPITAL CORP-REIT,USD,US,42,,0,11.05,464.1,1,11.05,464.1,.01182013,N,0,1,N,0,0,1,COM,505743104 '512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,4,,0,520.95,2083.8,1,520.95,2083.8,.05307217,N,0,1,N,0,0,1,COM,512807108 '512816109,'LAMR,'BSPHGN6,US5128161099,LAMAR ADVERTISING CO-A,USD,US,15,,0,108.05,1620.75,1,108.05,1620.75,.04127878,N,0,1,N,0,0,1,COM,512816109 '513272104,'LW,'BDQZFJ3,US5132721045,LAMB WESTON HOLDINGS INC,USD,US,36,,0,99.14,3569.04,1,99.14,3569.04,.09089965,N,0,1,N,0,0,1,COM,513272104 '513847103,'LANC,'2503206,US5138471033,LANCASTER COLONY CORP,USD,US,7,,0,186.44,1305.08,1,186.44,1305.08,.033239,N,0,1,N,0,0,1,COM,513847103 '515098101,'LSTR,'2503994,US5150981018,LANDSTAR SYSTEM INC,USD,US,14,,0,183.01,2562.14,1,183.01,2562.14,.06525498,N,0,1,N,0,0,1,COM,2503994V1 '517834107,'LVS,'B02T2J7,US5178341070,LAS VEGAS SANDS CORP,USD,US,46,,0,57.85,2661.1,1,57.85,2661.1,.06777539,N,0,1,N,0,0,1,COM,517834107 '518439104,'EL,'2320524,US5184391044,ESTEE LAUDER COMPANIES-CL A,USD,US,4,,0,261.17,1044.68,1,261.17,1044.68,.02660689,N,0,1,N,0,0,1,COM,518439104 '521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,24,,0,140.45,3370.8,1,140.45,3370.8,.08585069,N,0,1,N,0,0,1,COM,521865204 '524660107,'LEG,'2510682,US5246601075,LEGGETT & PLATT INC,USD,US,50,,0,35.97,1798.5,1,35.97,1798.5,.04580588,N,0,1,N,0,0,1,COM,524660107 '525327102,'LDOS,'BDV82B8,US5253271028,LEIDOS HOLDINGS INC,USD,US,28,,0,98.34,2753.52,1,98.34,2753.52,.07012923,N,0,1,N,0,0,1,COM,525327102 '526107107,'LII,'2442053,US5261071071,LENNOX INTERNATIONAL INC,USD,US,10,,0,268.41,2684.1,1,268.41,2684.1,.06836117,N,0,1,N,0,0,1,COM,526107107 '529043101,'LXP,'2139151,US5290431015,LXP INDUSTRIAL TRUST,USD,US,63,,0,11.57,728.91,1,11.57,728.91,.01856456,N,0,1,N,0,0,1,COM,529043101 '530307305,'LBRDK,'BRTLC06,US5303073051,LIBERTY BROADBAND-C,USD,US,7,,0,93.45,654.15,1,93.45,654.15,.01666051,N,0,1,N,0,0,1,COM,530307305 '531229607,'LSXMK,'BD8QGH9,US5312296073,LIBERTY MEDIA COR-SIRIUSXM C,USD,US,110,,0,35.75,3932.5,1,35.75,3932.5,.10015659,N,0,1,N,0,0,1,COM,531229607 '531229854,'FWONK,'BD8QGD5,US5312298541,LIBERTY MEDIA CORP-LIBERTY-C,USD,US,13,,0,71.,923,1,71.,923,.02350783,N,0,1,N,0,0,1,COM,531229854 '53223X107,'LSI,'BDCSFJ6,US53223X1072,LIFE STORAGE INC,USD,US,13,,0,123.05,1599.65,1,123.05,1599.65,.04074138,N,0,1,N,0,0,1,COM,53223X107 '532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,99,,0,337.66,33428.34,1,337.66,33428.34,.85138428,N,0,1,N,0,0,1,COM,532457108 '533900106,'LECO,'2516851,US5339001068,LINCOLN ELECTRIC HOLDINGS,USD,US,15,,0,172.5,2587.5,1,172.5,2587.5,.06590087,N,0,1,N,0,0,1,COM,533900106 '534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,111,,0,34.52,3831.72,1,34.52,3831.72,.09758983,N,0,1,N,0,0,1,COM,534187109 '536797103,'LAD,'2515030,US5367971034,LITHIA MOTORS INC,USD,US,3,,0,284.14,852.42,1,284.14,852.42,.02171023,N,0,1,N,0,0,1,COM,536797103 '539830109,'LMT,'2522096,US5398301094,LOCKHEED MARTIN CORP,USD,US,53,,0,469.1,24862.3,1,469.1,24862.3,.63321635,N,0,1,N,0,0,1,COM,539830109 '540424108,'L,'2523022,US5404241086,LOEWS CORP,USD,US,65,,0,61.44,3993.6,1,61.44,3993.6,.10171275,N,0,1,N,0,0,1,COM,540424108 '546347105,'LPX,'2535243,US5463471053,LOUISIANA-PACIFIC CORP,USD,US,26,,0,68.85,1790.1,1,68.85,1790.1,.04559194,N,0,1,N,0,0,1,COM,546347105 '548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,41,,0,215.87,8850.67,1,215.87,8850.67,.22541716,N,0,1,N,0,0,1,COM,548661107 '550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,791,,0,5.04,3986.64,1,5.04,3986.64,.10153548,N,0,1,N,0,0,1,COM,550241103 '55261F104,'MTB,'2340168,US55261F1049,M & T BANK CORP,USD,US,9,,0,157.78,1420.02,1,157.78,1420.02,.0361664,N,0,1,N,0,0,1,COM,55261F104 '552676108,'MDC,'2561204,US5526761086,MDC HOLDINGS INC,USD,US,13,,0,39.43,512.59,1,39.43,512.59,.01305512,N,6.5,1,N,0,0,1,COM,552676108 '552690109,'MDU,'2547323,US5526901096,MDU RESOURCES GROUP INC,USD,US,78,,0,30.78,2400.84,1,30.78,2400.84,.06114684,N,0,1,N,0,0,1,COM,552690109 '55272X607,'MFA,'BMZM2X1,US55272X6076,MFA FINANCIAL INC,USD,US,83,,0,11.58,961.14,1,11.58,961.14,.02447921,N,0,1,N,0,0,1,COM,55272X607 '552848103,'MTG,'2548616,US5528481030,MGIC INVESTMENT CORP,USD,US,37,,0,13.78,509.86,1,13.78,509.86,.01298559,N,0,1,N,0,0,1,COM,552848103 '552953101,'MGM,'2547419,US5529531015,MGM RESORTS INTERNATIONAL,USD,US,18,,0,41.24,742.32,1,41.24,742.32,.0189061,N,0,1,N,0,0,1,COM,552953101 '553498106,'MSA,'BKM4S16,US5534981064,MSA SAFETY INC,USD,US,7,,0,137.63,963.41,1,137.63,963.41,.02453703,N,0,1,N,0,0,1,COM,553498106 '553530106,'MSM,'2567655,US5535301064,MSC INDUSTRIAL DIRECT CO-A,USD,US,23,,0,88.86,2043.78,1,88.86,2043.78,.0520529,N,0,1,N,0,0,1,COM,553530106 '55354G100,'MSCI,'B2972D2,US55354G1004,MSCI INC,USD,US,3,,0,553.4,1660.2,1,553.4,1660.2,.04228353,N,0,1,N,0,0,1,COM,55354G100 '554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,124,,0,13.75,1705,1,13.75,1705,.04342454,N,0,1,N,0,0,1,COM,554382101 '554489104,'VRE,'2192314,US5544891048,VERIS RESIDENTIAL INC,USD,US,30,,0,17.06,511.8,1,17.06,511.8,.013035,N,0,1,N,0,0,1,COM,554489104 '55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,217,,0,24.12,5234.04,1,24.12,5234.04,.13330543,N,0,1,N,0,0,1,COM,55616P104 '556269108,'SHOO,'2553911,US5562691080,STEVEN MADDEN LTD,USD,US,16,,0,35.77,572.32,1,35.77,572.32,.01457638,N,0,1,N,0,0,1,COM,556269108 '562750109,'MANH,'2239471,US5627501092,MANHATTAN ASSOCIATES INC,USD,US,4,,0,144.77,579.08,1,144.77,579.08,.01474855,N,0,1,N,0,0,1,COM,562750109 '56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,32,,0,89.8,2873.6,1,89.8,2873.6,.07318754,N,0,1,N,0,0,1,COM,56418H100 '565849106,'MRO,'2910970,US5658491064,MARATHON OIL CORP,USD,US,545,,0,25.79,14055.55,1,25.79,14055.55,.35797992,N,0,1,N,0,0,1,COM,565849106 '56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,347,,0,116.41,40394.27,1,116.41,40394.27,1.02879911,N,0,1,N,0,0,1,COM,56585A102 '570535104,'MKL,'2566436,US5705351048,MARKEL CORP,USD,US,1,,0,1354.57,1354.57,1,1354.57,1354.57,.03449946,N,0,1,N,0,0,1,COM,570535104 '57060D108,'MKTX,'B03Q9D0,US57060D1081,MARKETAXESS HOLDINGS INC,USD,US,2,,0,350.72,701.44,1,350.72,701.44,.01786493,N,1.44,1,N,0,0,1,COM,57060D108 '57164Y107,'VAC,'B45K9N8,US57164Y1073,MARRIOTT VACATIONS WORLD,USD,US,5,,0,159.57,797.85,1,159.57,797.85,.02032039,N,0,1,N,0,0,1,COM,57164Y107 '571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,64,,0,172.25,11024,1,172.25,11024,.28076956,N,0,1,N,0,0,1,COM,571748102 '571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,19,,0,172.32,3274.08,1,172.32,3274.08,.08338734,N,0,1,N,0,0,1,COM,571903202 '574599106,'MAS,'2570200,US5745991068,MASCO CORP,USD,US,17,,0,54.32,923.44,1,54.32,923.44,.02351904,N,0,1,N,0,0,1,COM,574599106 '574795100,'MASI,'B1YWR63,US5747951003,MASIMO CORP,USD,US,7,,0,169.07,1183.49,1,169.07,1183.49,.03014223,N,0,1,N,0,0,1,COM,574795100 '576323109,'MTZ,'2155306,US5763231090,MASTEC INC,USD,US,5,,0,97.49,487.45,1,97.49,487.45,.01241483,N,0,1,N,0,0,1,COM,576323109 '57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,43,,0,372.97,16037.71,1,372.97,16037.71,.40846342,N,0,1,N,0,0,1,COM,57636Q104 '576485205,'MTDR,'B7MSLL8,US5764852050,MATADOR RESOURCES CO,USD,US,6,,0,60.54,363.24,1,60.54,363.24,.00925134,N,0,1,N,0,0,1,COM,576485205 '577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,25,,0,75.12,1878,1,75.12,1878,.04783066,N,0,1,N,0,0,1,COM,577933104 '579780206,'MKC,'2550161,US5797802064,MCCORMICK & CO-NON VTG SHRS,USD,US,47,,0,75.32,3540.04,1,75.32,3540.04,.09016106,N,0,1,N,0,0,1,COM,579780206 '580135101,'MCD,'2550707,US5801351017,MCDONALD'S CORP,USD,US,118,,0,267.92,31614.56,1,267.92,31614.56,.80518923,N,0,1,N,0,0,1,COM,580135101 '58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,82,,0,358.13,29366.66,1,358.13,29366.66,.74793761,N,0,1,N,0,0,1,COM,58155Q103 '58502B106,'MD,'2677640,US58502B1061,PEDIATRIX MEDICAL GROUP INC,USD,US,38,,0,15.47,587.86,1,15.47,587.86,.01497217,N,0,1,N,0,0,1,COM,58502B106 '58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,647,,0,104.03,67307.41,1,104.03,67307.41,1.71424818,N,0,1,N,0,0,1,COM,58933Y105 '589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,12,,0,38.19,458.28,1,38.19,458.28,.0116719,N,0,1,N,0,0,1,COM,589400100 '59001A102,'MTH,'2601326,US59001A1025,MERITAGE HOMES CORP,USD,US,11,,0,110.34,1213.74,1,110.34,1213.74,.03091267,N,0,1,N,0,0,1,COM,59001A102 '59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,153,,0,70.09,10723.77,1,70.09,10723.77,.27312302,N,0,1,N,0,0,1,COM,59156R108 '592688105,'MTD,'2126249,US5926881054,METTLER-TOLEDO INTERNATIONAL,USD,US,2,,0,1555.98,3111.96,1,1555.98,3111.96,.07925831,N,0,1,N,0,0,1,COM,592688105 '595017104,'MCHP,'2592174,US5950171042,MICROCHIP TECHNOLOGY INC,USD,US,19,,0,84.47,1604.93,1,84.47,1604.93,.04087586,N,0,1,N,0,0,1,COM,595017104 '600544100,'MLKN,'2594222,US6005441000,MILLERKNOLL INC,USD,US,15,,0,23.2,348,1,23.2,348,.00886319,N,0,1,N,0,0,1,COM,600544100 '60770K107,'MRNA,'BGSXTS3,US60770K1079,MODERNA INC,USD,US,3,,0,170.27,510.81,1,170.27,510.81,.01300979,N,0,1,N,0,0,1,COM,60770K107 '60786M105,'MC,'BLG38Q1,US60786M1053,MOELIS & CO - CLASS A,USD,US,8,,0,49.01,392.08,1,49.01,392.08,.00998586,N,0,1,N,0,0,1,COM,60786M105 '60855R100,'MOH,'2212706,US60855R1005,MOLINA HEALTHCARE INC,USD,US,13,,0,299.05,3887.65,1,299.05,3887.65,.09901431,N,0,1,N,0,0,1,COM,60855R100 '60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,117,,0,53.58,6268.86,1,53.58,6268.86,.1596612,N,0,1,N,0,0,1,COM,60871R209 '609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,251,,0,66.17,16608.67,1,66.17,16608.67,.42300517,N,0,1,N,0,0,1,COM,609207105 '61174X109,'MNST,'BZ07BW4,US61174X1090,MONSTER BEVERAGE CORP,USD,US,23,,0,102.82,2364.86,1,102.82,2364.86,.06023047,N,0,1,N,0,0,1,COM,61174X109 '615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,1,,0,314.52,314.52,1,314.52,314.52,.00801049,N,0,1,N,0,0,1,COM,615369105 '615394202,'MOG/A,'2601218,US6153942023,MOOG INC-CLASS A,USD,US,8,,0,97.9,783.2,1,97.9,783.2,.01994727,N,0,1,N,0,0,1,COM,615394202 '617446448,'MS,'2262314,US6174464486,MORGAN STANLEY,USD,US,47,,0,98.9,4648.3,1,98.9,4648.3,.11838726,N,0,1,N,0,0,1,COM,617446448 '617700109,'MORN,'B081VR8,US6177001095,MORNINGSTAR INC,USD,US,4,,0,243.39,973.56,1,243.39,973.56,.02479554,N,0,1,N,0,0,1,COM,617700109 '61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,335,,0,50.14,16796.9,1,50.14,16796.9,.42779919,N,0,1,N,0,0,1,COM,61945C103 '620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,12,,0,258.24,3098.88,1,258.24,3098.88,.07892518,N,0,1,N,0,0,1,COM,620076307 '624756102,'MLI,'2609717,US6247561029,MUELLER INDUSTRIES INC,USD,US,25,,0,69.19,1729.75,1,69.19,1729.75,.04405489,N,0,1,N,0,0,1,COM,2609717V2 '626717102,'MUR,'2611206,US6267171022,MURPHY OIL CORP,USD,US,90,,0,41.39,3725.1,1,41.39,3725.1,.09487434,N,0,1,N,0,0,1,COM,626717102 '626755102,'MUSA,'BCZWJ63,US6267551025,MURPHY USA INC,USD,US,26,,0,259.75,6753.5,1,259.75,6753.5,.17200447,N,0,1,N,0,0,1,COM,626755102 '62855J104,'MYGN,'2614153,US62855J1043,MYRIAD GENETICS INC,USD,US,28,,0,19.01,532.28,1,19.01,532.28,.01355661,N,0,1,N,0,0,1,COM,62855J104 '62886E108,'NCR,'2632650,US62886E1082,NCR CORPORATION,USD,US,41,,0,27.61,1132.01,1,27.61,1132.01,.02883109,N,0,1,N,0,0,1,COM,62886E108 '629377508,'NRG,'2212922,US6293775085,NRG ENERGY INC,USD,US,24,,0,34.68,832.32,1,34.68,832.32,.02119831,N,0,1,N,0,0,1,COM,629377508 '62955J103,'NOV,'BN2RYW9,US62955J1034,NOV INC,USD,US,280,,0,23.37,6543.6,1,23.37,6543.6,.16665854,N,0,1,N,0,0,1,COM,62955J103 '631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,36,,0,59.3,2134.8,1,59.3,2134.8,.05437109,N,0,1,N,0,0,1,COM,631103108 '635017106,'FIZZ,'2638625,US6350171061,NATIONAL BEVERAGE CORP,USD,US,6,,0,45.06,270.36,1,45.06,270.36,.00688578,N,0,1,N,0,0,1,COM,635017106 '636180101,'NFG,'2626103,US6361801011,NATIONAL FUEL GAS 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CORP,USD,US,311,,0,9.2,2861.2,1,9.2,2861.2,.07287172,N,0,1,N,0,0,1,COM,64828T201 '649445103,'NYCB,'2711656,US6494451031,NEW YORK COMMUNITY BANCORP,USD,US,123,,0,9.96,1225.08,1,9.96,1225.08,.03120149,N,0,1,N,0,0,1,COM,649445103 '649604501,'NYMT,'B01LWM7,US6496045013,NEW YORK MORTGAGE TRUST INC,USD,US,118,,0,3.05,359.9,1,3.05,359.9,.00916627,Y,0,1,N,0,0,1,COM,649604501 '650111107,'NYT,'2632003,US6501111073,NEW YORK TIMES CO-A,USD,US,11,,0,36.36,399.96,1,36.36,399.96,.01018656,N,0,1,N,0,0,1,COM,650111107 '651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,23,,0,15.52,356.96,1,15.52,356.96,.00909139,N,0,1,N,0,0,1,COM,651229106 '651587107,'NEU,'B01CGF1,US6515871076,NEWMARKET CORP,USD,US,2,,0,357.48,714.96,1,357.48,714.96,.01820927,N,0,1,N,0,0,1,COM,651587107 '651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,61,,0,47.6,2903.6,1,47.6,2903.6,.07395161,N,0,1,N,0,0,1,COM,651639106 '65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS 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'693718108,'PCAR,'2665861,US6937181088,PACCAR INC,USD,US,17,,0,110.44,1877.48,1,110.44,1877.48,.04781742,Y,0,1,N,0,0,1,COM,693718108 '695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,4,,0,142.59,570.36,1,142.59,570.36,.01452646,N,0,1,N,0,0,1,COM,695156109 '695263103,'PACW,'2619772,US6952631033,PACWEST BANCORP***MERGER***,USD,US,24,,0,29.03,696.72,1,29.03,696.72,.01774472,N,0,1,N,0,0,1,COM,695263103 '697435105,'PANW,'B87ZMX0,US6974351057,PALO ALTO NETWORKS INC,USD,US,24,,0,156.23,3749.52,1,156.23,3749.52,.09549629,N,0,1,N,0,0,1,COM,697435105 '69924R108,'PGRE,'BSL7HC6,US69924R1086,PARAMOUNT GROUP INC,USD,US,116,,0,6.21,720.36,1,6.21,720.36,.0183468,N,0,1,N,0,0,1,COM,69924R108 '700517105,'PK,'BYVMVV0,US7005171050,PARK HOTELS & RESORTS INC,USD,US,159,,0,14.41,2291.19,1,14.41,2291.19,.05835417,N,0,1,N,0,0,1,COM,700517105 '701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,5,,0,348.99,1744.95,1,348.99,1744.95,.04444202,N,0,1,N,0,0,1,COM,701094104 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'70959W103,'PAG,'2943523,US70959W1036,PENSKE AUTOMOTIVE GROUP INC,USD,US,22,,0,137.12,3016.64,1,137.12,3016.64,.07683061,N,0,1,N,0,0,1,COM,70959W103 '713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,253,,0,171.82,43470.46,1,171.82,43470.46,1.1071464,N,0,1,N,0,0,1,COM,713448108 '71377A103,'PFGC,'BYVYD43,US71377A1034,PERFORMANCE FOOD GROUP CO,USD,US,44,,0,61.88,2722.72,1,61.88,2722.72,.06934478,N,0,1,N,0,0,1,COM,71377A103 '71424F105,'PR,'BQPCHB2,US71424F1057,PERMIAN RESOURCES CORP,USD,US,113,,0,9.81,1108.53,1,9.81,1108.53,.02823308,N,0,1,N,0,0,1,COM,71424F105 '717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,1049,,0,43.76,45904.24,1,43.76,45904.24,1.16913219,N,0,1,N,0,0,1,COM,717081103 '718172109,'PM,'B2PKRQ3,US7181721090,PHILIP MORRIS INTERNATIONAL,USD,US,326,,0,101.81,33190.06,1,101.81,33190.06,.84531554,N,0,1,N,0,0,1,COM,718172109 '718546104,'PSX,'B78C4Y8,US7185461040,PHILLIPS 66,USD,US,300,,0,98.08,29424,1,98.08,29424,.749398,N,0,1,N,0,0,1,COM,718546104 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'731068102,'PII,'2692933,US7310681025,POLARIS INC,USD,US,6,,0,116.63,699.78,1,116.63,699.78,.01782265,N,0,1,N,0,0,1,COM,731068102 '73278L105,'POOL,'2781585,US73278L1052,POOL CORP,USD,US,7,,0,392.04,2744.28,1,392.04,2744.28,.06989389,N,0,1,N,0,0,1,COM,73278L105 '737446104,'POST,'B6T0518,US7374461041,POST HOLDINGS INC,USD,US,27,,0,95.52,2579.04,1,95.52,2579.04,.06568541,N,0,1,N,0,0,1,COM,737446104 '74051N102,'PINC,'BDZDRC5,US74051N1028,PREMIER INC-CLASS A,USD,US,27,,0,32.51,877.77,1,32.51,877.77,.02235587,N,0,1,N,0,0,1,COM,74051N102 '74144T108,'TROW,'2702337,US74144T1088,T ROWE PRICE GROUP INC,USD,US,13,,0,122.53,1592.89,1,122.53,1592.89,.04056921,N,0,1,N,0,0,1,COM,74144T108 '741511109,'PSMT,'2092942,US7415111092,PRICESMART INC,USD,US,6,,0,74.24,445.44,1,74.24,445.44,.01134488,N,0,1,N,0,0,1,COM,741511109 '74164F103,'PRIM,'B1GC200,US74164F1030,PRIMORIS SERVICES CORP,USD,US,15,,0,25.93,388.95,1,25.93,388.95,.00990614,N,0,1,N,0,0,1,COM,74164F103 '74164M108,'PRI,'B50K3X8,US74164M1080,PRIMERICA INC,USD,US,5,,0,163.58,817.9,1,163.58,817.9,.02083104,N,0,1,N,0,0,1,COM,74164M108 '74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,14,,0,91.56,1281.84,1,91.56,1281.84,.0326471,N,0,1,N,0,0,1,COM,74251V102 '74267C106,'PRA,'2612737,US74267C1062,PROASSURANCE CORP,USD,US,18,,0,19.97,359.46,1,19.97,359.46,.00915506,N,0,1,N,0,0,1,COM,74267C106 '742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,393,,0,141.4,55570.2,1,141.4,55570.2,1.41531392,N,0,1,N,0,0,1,COM,742718109 '743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,92,,0,137.67,12665.64,1,137.67,12665.64,.32258039,N,0,1,N,0,0,1,COM,743315103 '74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,16,,0,131.44,2103.04,1,131.44,2103.04,.05356219,Y,0,1,N,0,0,1,COM,74340W103 '743606105,'PB,'2310257,US7436061052,PROSPERITY BANCSHARES INC,USD,US,5,,0,77.81,389.05,1,77.81,389.05,.00990869,N,0,1,N,0,0,1,COM,743606105 '744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,165,,0,102.1,16846.5,1,102.1,16846.5,.42906244,N,0,1,N,0,0,1,COM,744320102 '744573106,'PEG,'2707677,US7445731067,PSEG ENERGY EQUITY,USD,US,59,,0,61.28,3615.52,1,61.28,3615.52,.09208345,N,0,1,N,0,0,1,COM,744573106 '74460D109,'PSA,'2852533,US74460D1090,PUBLIC STORAGE,USD,US,14,,0,307.75,4308.5,1,307.75,4308.5,.10973291,N,0,1,N,0,0,1,COM,74460D109 '745867101,'PHM,'2708841,US7458671010,PULTEGROUP INC,USD,US,77,,0,57.48,4425.96,1,57.48,4425.96,.1127245,N,0,1,N,0,0,1,COM,745867101 '74624M102,'PSTG,'BYZ62T3,US74624M1027,PURE STORAGE INC - CLASS A,USD,US,16,,0,29.45,471.2,1,29.45,471.2,.01200096,N,0,1,N,0,0,1,COM,74624M102 '747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,61,,0,132.93,8108.73,1,132.93,8108.73,.20652073,N,0,1,N,0,0,1,COM,747525103 '74762E102,'PWR,'2150204,US74762E1029,QUANTA SERVICES INC,USD,US,32,,0,152.72,4887.04,1,152.72,4887.04,.12446771,N,0,1,N,0,0,1,COM,74762E102 '74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,30,,0,145.39,4361.7,1,145.39,4361.7,.11108786,N,0,1,N,0,0,1,COM,74834L100 '74915M100,'QRTEA,'BZ19HB0,US74915M1009,QURATE RETAIL INC-SERIES A,USD,US,476,,0,2.54,1209.04,1,2.54,1209.04,.03079296,N,0,1,N,0,0,1,COM,74915M100 '749607107,'RLI,'2719070,US7496071074,RLI CORP,USD,US,7,,0,133.41,933.87,1,133.41,933.87,.02378468,N,0,1,N,0,0,1,COM,749607107 '74965L101,'RLJ,'B3PY1N7,US74965L1017,RLJ LODGING TRUST,USD,US,98,,0,12.31,1206.38,1,12.31,1206.38,.03072522,N,0,1,N,0,0,1,COM,74965L101 '749685103,'RPM,'2756174,US7496851038,RPM INTERNATIONAL INC,USD,US,47,,0,90.83,4269.01,1,90.83,4269.01,.10872715,N,0,1,N,0,0,1,COM,749685103 '751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,20,,0,120.97,2419.4,1,120.97,2419.4,.06161955,N,0,1,N,0,0,1,COM,751212101 '75281A109,'RRC,'2523334,US75281A1097,RANGE RESOURCES CORP,USD,US,72,,0,23.29,1676.88,1,23.29,1676.88,.04270835,N,0,1,N,0,0,1,COM,75281A109 '754730109,'RJF,'2718992,US7547301090,RAYMOND JAMES FINANCIAL INC,USD,US,10,,0,112.27,1122.7,1,112.27,1122.7,.02859398,N,0,1,N,0,0,1,COM,754730109 '754907103,'RYN,'2473138,US7549071030,RAYONIER INC,USD,US,31,,0,34.98,1084.38,1,34.98,1084.38,.02761801,N,0,1,N,0,0,1,COM,754907103 '75513E101,'RTX,'BM5M5Y3,US75513E1010,RAYTHEON TECHNOLOGIES CORP,USD,US,53,,0,97.64,5174.92,1,97.64,5174.92,.13179971,N,0,1,N,0,0,1,COM,75513E101 '75605Y106,'HOUS,'B5T0CW1,US75605Y1064,ANYWHERE REAL ESTATE INC,USD,US,82,,0,8.76,718.32,1,8.76,718.32,.01829485,N,0,1,N,0,0,1,COM,75605Y106 '756109104,'O,'2724193,US7561091049,REALTY INCOME CORP,USD,US,23,,0,67.73,1557.79,1,67.73,1557.79,.03967526,Y,0,1,N,0,0,1,COM,756109104 '758075402,'RWT,'2730877,US7580754023,REDWOOD TRUST INC,USD,US,62,,0,8.31,515.22,1,8.31,515.22,.01312211,N,0,1,N,0,0,1,COM,758075402 '758849103,'REG,'2726177,US7588491032,REGENCY CENTERS CORP,USD,US,28,,0,66.2,1853.6,1,66.2,1853.6,.04720922,N,0,1,N,0,0,1,COM,758849103 '75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,9,,0,780.86,7027.74,1,780.86,7027.74,.17898907,N,0,1,N,0,0,1,COM,75886F107 '7591EP100,'RF,'B01R311,US7591EP1005,REGIONS FINANCIAL CORP,USD,US,35,,0,23.69,829.15,1,23.69,829.15,.02111757,N,0,1,N,0,0,1,COM,7591EP100 '759351604,'RGA,'2731193,US7593516047,REINSURANCE GROUP OF AMERICA,USD,US,4,,0,145.76,583.04,1,145.76,583.04,.01484941,N,0,1,N,0,0,1,COM,759351604 '759509102,'RS,'2729068,US7595091023,RELIANCE STEEL & ALUMINUM,USD,US,29,,0,233.53,6772.37,1,233.53,6772.37,.17248506,N,0,1,N,0,0,1,COM,759509102 '760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,32,,0,123.89,3964.48,1,123.89,3964.48,.10097109,N,0,1,N,0,0,1,COM,760759100 '761152107,'RMD,'2732903,US7611521078,RESMED INC,USD,US,15,,0,221.46,3321.9,1,221.46,3321.9,.08460526,N,0,1,N,0,0,1,COM,761152107 '76118Y104,'REZI,'BFD1TJ6,US76118Y1047,RESIDEO TECHNOLOGIES INC,USD,US,43,,0,19.5,838.5,1,19.5,838.5,.0213557,N,0,1,N,0,0,1,COM,76118Y104 '770323103,'RHI,'2110703,US7703231032,ROBERT HALF INTL INC,USD,US,15,,0,84.77,1271.55,1,84.77,1271.55,.03238503,N,0,1,N,0,0,1,COM,770323103 '775711104,'ROL,'2747305,US7757111049,ROLLINS INC,USD,US,56,,0,35.66,1996.96,1,35.66,1996.96,.05086045,N,0,1,N,0,0,1,COM,2747305V8 '776696106,'ROP,'2749602,US7766961061,ROPER TECHNOLOGIES INC,USD,US,4,,0,430.08,1720.32,1,430.08,1720.32,.04381472,N,0,1,N,0,0,1,COM,776696106 '778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,12,,0,115.71,1388.52,1,115.71,1388.52,.03536413,N,0,1,N,0,0,1,COM,778296103 '780287108,'RGLD,'2755706,US7802871084,ROYAL GOLD INC,USD,US,11,,0,125.44,1379.84,1,125.44,1379.84,.03514306,N,0,1,N,0,0,1,COM,780287108 '781846209,'RUSHA,'2966876,US7818462092,RUSH ENTERPRISES INC-CL A,USD,US,16,,0,56.05,896.8,1,56.05,896.8,.02284054,N,0,1,N,0,0,1,COM,781846209 '783549108,'R,'2760669,US7835491082,RYDER SYSTEM INC,USD,US,33,,0,97.46,3216.18,1,97.46,3216.18,.08191269,N,0,1,N,0,0,1,COM,783549108 '78377T107,'RHP,'B8QV5C9,US78377T1079,RYMAN HOSPITALITY PROPERTIES,USD,US,9,,0,92.72,834.48,1,92.72,834.48,.02125332,N,0,1,N,0,0,1,COM,78377T107 '78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,4,,0,368.66,1474.64,1,368.66,1474.64,.03755751,N,0,1,N,0,0,1,COM,78409V104 '78410G104,'SBAC,'BZ6TS23,US78410G1040,SBA COMMUNICATIONS CORP,USD,US,4,,0,295.77,1183.08,1,295.77,1183.08,.03013179,N,0,1,N,0,0,1,COM,78410G104 '784117103,'SEIC,'2793610,US7841171033,SEI INVESTMENTS COMPANY,USD,US,40,,0,63.16,2526.4,1,63.16,2526.4,.06434472,N,0,1,N,0,0,1,COM,784117103 '78440X887,,'BPGKM57,US78440X8873,SL GREEN REALTY CORP,USD,US,8,,0,40.72,325.76,1,40.72,325.76,.00829676,N,0,1,N,0,0,1,COM,78440X887 '78442P106,'SLM,'2101967,US78442P1066,SLM CORP,USD,US,91,,0,15.37,1398.67,1,15.37,1398.67,.03562264,N,0,1,N,0,0,1,COM,78442P106 '78454L100,'SM,'2764188,US78454L1008,SM ENERGY CO,USD,US,84,,0,31.4,2637.6,1,31.4,2637.6,.06717687,N,0,1,N,0,0,1,COM,78454L100 '79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,100,,0,17.34,1734,1,17.34,1734,.04416314,N,0,1,N,0,0,1,COM,79546E104 '801056102,'SANM,'B92RRW2,US8010561020,SANMINA CORP,USD,US,24,,0,62.72,1505.28,1,62.72,1505.28,.03833788,N,0,1,N,0,0,1,COM,801056102 '803607100,'SRPT,'B8DPDT7,US8036071004,SAREPTA THERAPEUTICS INC,USD,US,8,,0,117.84,942.72,1,117.84,942.72,.02401008,N,0,1,N,0,0,1,COM,803607100 '806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,32,,0,86.23,2759.36,1,86.23,2759.36,.07027797,N,0,1,N,0,0,1,COM,806407102 '806857108,'SLB,'2779201,AN8068571086,SCHLUMBERGER LTD,USD,US,211,,0,53.09,11201.99,1,53.09,11201.99,.28530278,N,52.75,1,N,0,0,1,COM,806857108 '80689H102,'SNDR,'BYVN953,US80689H1023,SCHNEIDER NATIONAL INC-CL B,USD,US,24,,0,29.85,716.4,1,29.85,716.4,.01824595,N,0,1,N,0,0,1,COM,80689H102 '807066105,'SCHL,'2779234,US8070661058,SCHOLASTIC CORP,USD,US,9,,0,44.88,403.92,1,44.88,403.92,.01028741,N,0,1,N,0,0,1,COM,807066105 '808513105,'SCHW,'2779397,US8085131055,SCHWAB (CHARLES) CORP,USD,US,52,,0,79.86,4152.72,1,79.86,4152.72,.10576536,N,0,1,N,0,0,1,COM,808513105 '808625107,'SAIC,'BDTZZG7,US8086251076,SCIENCE APPLICATIONS INTE,USD,US,9,,0,104.97,944.73,1,104.97,944.73,.02406127,N,0,1,N,0,0,1,COM,808625107 '80874P109,'LNW,'2919290,US80874P1093,LIGHT & WONDER INC,USD,US,8,,0,66.18,529.44,1,66.18,529.44,.01348427,N,0,1,N,0,0,1,COM,80874P109 '810186106,'SMG,'2781518,US8101861065,SCOTTS MIRACLE-GRO CO,USD,US,11,,0,81.04,891.44,1,81.04,891.44,.02270403,N,0,1,N,0,0,1,COM,810186106 '81181C104,'SGEN,'BLPK4D2,US81181C1045,SEAGEN INC,USD,US,11,,0,136.,1496,1,136.,1496,.03810153,N,0,1,N,0,0,1,COM,81181C104 '81211K100,'SEE,'2232793,US81211K1007,SEALED AIR CORP,USD,US,70,,0,53.93,3775.1,1,53.93,3775.1,.09614778,N,0,1,N,0,0,1,COM,81211K100 '81619Q105,'SEM,'B4MF0Q6,US81619Q1058,SELECT MEDICAL HOLDINGS CORP,USD,US,14,,0,29.28,409.92,1,29.28,409.92,.01044023,N,0,1,N,0,0,1,COM,81619Q105 '816300107,'SIGI,'2766173,US8163001071,SELECTIVE INSURANCE GROUP,USD,US,4,,0,101.42,405.68,1,101.42,405.68,.01033224,N,0,1,N,0,0,1,COM,2766173V7 '816851109,'SRE,'2138158,US8168511090,SEMPRA ENERGY,USD,US,14,,0,157.64,2206.96,1,157.64,2206.96,.05620892,N,0,1,N,0,0,1,COM,816851109 '81725T100,'SXT,'2923741,US81725T1007,SENSIENT TECHNOLOGIES CORP,USD,US,10,,0,77.5,775,1,77.5,775,.01973843,N,0,1,N,0,0,1,COM,81725T100 '817565104,'SCI,'2797560,US8175651046,SERVICE CORP INTERNATIONAL,USD,US,42,,0,72.16,3030.72,1,72.16,3030.72,.07718922,N,0,1,N,0,0,1,COM,817565104 '81761L102,'SVC,'BKRT1C8,US81761L1026,SERVICE PROPERTIES TRUST,USD,US,119,,0,8.59,1022.21,1,8.59,1022.21,.0260346,N,0,1,N,0,0,1,COM,81761L102 '824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,11,,0,243.03,2673.33,1,243.03,2673.33,.06808687,N,0,1,N,0,0,1,COM,824348106 '827048109,'SLGN,'2809324,US8270481091,SILGAN HOLDINGS INC,USD,US,34,,0,54.89,1866.26,1,54.89,1866.26,.04753166,N,0,1,N,0,0,1,COM,827048109 '828806109,'SPG,'2812452,US8288061091,SIMON PROPERTY GROUP INC,USD,US,15,,0,128.64,1929.6,1,128.64,1929.6,.04914486,N,0,1,N,0,0,1,COM,828806109 '82981J109,'SITC,'BGL0KF5,US82981J1097,SITE CENTERS CORP,USD,US,58,,0,13.7,794.6,1,13.7,794.6,.02023762,N,0,1,N,0,0,1,COM,82981J109 '830879102,'SKYW,'2814210,US8308791024,SKYWEST INC,USD,US,15,,0,18.49,277.35,1,18.49,277.35,.00706381,N,0,1,N,0,0,1,COM,2814210V0 '83088M102,'SWKS,'2961053,US83088M1027,SKYWORKS SOLUTIONS INC,USD,US,7,,0,109.28,764.96,1,109.28,764.96,.01948272,N,0,1,N,0,0,1,COM,83088M102 '831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,25,,0,67.49,1687.25,1,67.49,1687.25,.04297246,N,0,1,N,0,0,1,COM,2816023V2 '832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,30,,0,151.63,4548.9,1,151.63,4548.9,.11585565,N,0,1,N,0,0,1,COM,832696405 '833034101,'SNA,'2818740,US8330341012,SNAP ON TOOLS,USD,US,5,,0,257.42,1287.1,1,257.42,1287.1,.03278107,N,0,1,N,0,0,1,COM,833034101 '83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC-CLASS A,USD,US,9,,0,58.14,523.26,1,58.14,523.26,.01332688,N,0,1,N,0,0,1,COM,83545G102 '835495102,'SON,'2821395,US8354951027,SONOCO PRODUCTS CO,USD,US,43,,0,61.22,2632.46,1,61.22,2632.46,.06704596,N,0,1,N,0,0,1,COM,835495102 '840441109,'SSB,'BNFX071,US8404411097,SOUTHSTATE CORP,USD,US,5,,0,81.36,406.8,1,81.36,406.8,.01036076,N,0,1,N,0,0,1,COM,840441109 '842587107,'SO,'2829601,US8425871071,SOUTHERN CO/THE,USD,US,37,,0,67.9,2512.3,1,67.9,2512.3,.06398561,N,0,1,N,0,0,1,COM,842587107 '844895102,'SWX,'2831888,US8448951025,SOUTHWEST GAS HOLDINGS INC,USD,US,7,,0,67.01,469.07,1,67.01,469.07,.01194671,N,0,1,N,0,0,1,COM,844895102 '847215100,'SPTN,'BN40158,US8472151005,SPARTANNASH CO,USD,US,18,,0,31.79,572.22,1,31.79,572.22,.01457384,N,0,1,N,0,0,1,COM,847215100 '848574109,'SPR,'B1HMMS7,US8485741099,SPIRIT AEROSYSTEMS HOLD-CL A,USD,US,68,,0,34.31,2333.08,1,34.31,2333.08,.05942107,N,0,1,N,0,0,1,COM,848574109 '84860W300,'SRC,'BHHZBZ8,US84860W3007,SPIRIT REALTY CAPITAL INC,USD,US,8,,0,43.55,348.4,1,43.55,348.4,.00887338,N,0,1,N,0,0,1,COM,84860W300 '848637104,'SPLK,'B424494,US8486371045,SPLUNK INC,USD,US,14,,0,103.81,1453.34,1,103.81,1453.34,.03701502,N,0,1,N,0,0,1,COM,848637104 '85208M102,'SFM,'BCGCR79,US85208M1027,SPROUTS FARMERS MARKET INC,USD,US,122,,0,32.41,3954.02,1,32.41,3954.02,.10070469,N,0,1,N,0,0,1,COM,85208M102 '85571B105,'STWD,'B3PQ520,US85571B1052,STARWOOD PROPERTY TRUST INC,USD,US,101,,0,21.,2121,1,21.,2121,.05401962,N,0,1,N,0,0,1,COM,85571B105 '857477103,'STT,'2842040,US8574771031,STATE STREET CORP,USD,US,13,,0,90.73,1179.49,1,90.73,1179.49,.03004036,N,0,1,N,0,0,1,COM,857477103 '858119100,'STLD,'2849472,US8581191009,STEEL DYNAMICS INC,USD,US,28,,0,123.51,3458.28,1,123.51,3458.28,.08807871,N,0,1,N,0,0,1,COM,858119100 '858155203,'SCS,'2150420,US8581552036,STEELCASE INC-CL A,USD,US,42,,0,7.63,320.46,1,7.63,320.46,.00816178,N,0,1,N,0,0,1,COM,858155203 '858586100,'SCL,'2845005,US8585861003,STEPAN CO,USD,US,4,,0,112.99,451.96,1,112.99,451.96,.01151094,N,0,1,N,0,0,1,COM,858586100 '858912108,'SRCL,'2860826,US8589121081,STERICYCLE INC,USD,US,21,,0,54.68,1148.28,1,54.68,1148.28,.02924547,N,0,1,N,0,0,1,COM,858912108 '860372101,'STC,'2848736,US8603721015,STEWART INFORMATION SERVICES,USD,US,13,,0,50.81,660.53,1,50.81,660.53,.016823,N,0,1,N,0,0,1,COM,860372101 '860630102,'SF,'2849234,US8606301021,STIFEL FINANCIAL CORP,USD,US,6,,0,67.24,403.44,1,67.24,403.44,.01027519,N,0,1,N,0,0,1,COM,860630102 '86272C103,'STRA,'BGGJFV8,US86272C1036,STRATEGIC EDUCATION INC,USD,US,5,,0,93.82,469.1,1,93.82,469.1,.01194748,N,0,1,N,0,0,1,COM,86272C103 '863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,11,,0,271.48,2986.28,1,271.48,2986.28,.07605738,N,0,1,N,0,0,1,COM,863667101 '866674104,'SUI,'2860257,US8666741041,SUN COMMUNITIES INC,USD,US,12,,0,159.63,1915.56,1,159.63,1915.56,.04878728,N,0,1,N,0,0,1,COM,866674104 '867892101,'SHO,'B034LG1,US8678921011,SUNSTONE HOTEL INVESTORS INC,USD,US,53,,0,10.83,573.99,1,10.83,573.99,.01461892,N,0,1,N,0,0,1,COM,867892101 '86800U104,'SMCI,'B1VQR35,US86800U1043,SUPER MICRO COMPUTER INC,USD,US,14,,0,83.21,1164.94,1,83.21,1164.94,.02966978,N,0,1,N,0,0,1,COM,86800U104 '871332102,'SLVM-W,'BMW72C8,US8713321029,SYLVAMO CORP,USD,US,31,,0,48.05,1489.55,1,48.05,1489.55,.03793725,N,0,1,N,0,0,1,COM,871332102 '87157D109,'SYNA,'2839268,US87157D1090,SYNAPTICS INC,USD,US,8,,0,122.64,981.12,1,122.64,981.12,.02498808,N,0,1,N,0,0,1,COM,87157D109 '871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,7,,0,359.97,2519.79,1,359.97,2519.79,.06417637,N,0,1,N,0,0,1,COM,871607107 '87161C501,'SNV,'BMH4NJ8,US87161C5013,SYNOVUS FINANCIAL CORP,USD,US,9,,0,43.3,389.7,1,43.3,389.7,.00992524,N,0,1,N,0,0,1,COM,87161C501 '87165B103,'SYF,'BP96PS6,US87165B1035,SYNCHRONY FINANCIAL,USD,US,197,,0,36.42,7174.74,1,36.42,7174.74,.182733,N,0,1,N,0,0,1,COM,87165B103 '871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,52,,0,76.91,3999.32,1,76.91,3999.32,.10185843,N,0,1,N,0,0,1,COM,871829107 '872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,35,,0,80.15,2805.25,1,80.15,2805.25,.07144674,N,0,1,N,0,0,1,COM,872540109 '872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,54,,0,141.97,7666.38,1,141.97,7666.38,.19525455,N,0,1,N,0,0,1,COM,872590104 '87265H109,'TPH,'B92CQF3,US87265H1095,TRI POINTE HOMES INC,USD,US,66,,0,22.32,1473.12,1,22.32,1473.12,.0375188,N,0,1,N,0,0,1,COM,87265H109 '87305R109,'TTMI,'2635659,US87305R1095,TTM TECHNOLOGIES,USD,US,25,,0,15.96,399,1,15.96,399,.01016211,N,0,1,N,0,0,1,COM,87305R109 '874054109,'TTWO,'2122117,US8740541094,TAKE-TWO INTERACTIVE SOFTWRE,USD,US,8,,0,105.56,844.48,1,105.56,844.48,.02150801,N,0,1,N,0,0,1,COM,874054109 '875465106,'SKT,'2874582,US8754651060,TANGER FACTORY OUTLET CENTER,USD,US,21,,0,19.33,405.93,1,19.33,405.93,.01033861,N,0,1,N,0,0,1,COM,875465106 '87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,185,,0,173.84,32160.4,1,173.84,32160.4,.8190912,N,0,1,N,0,0,1,COM,87612E106 '87612G101,'TRGP,'B55PZY3,US87612G1013,TARGA RESOURCES CORP,USD,US,47,,0,72.53,3408.91,1,72.53,3408.91,.08682131,N,0,1,N,0,0,1,COM,87612G101 '87724P106,'TMHC,'B832462,US87724P1066,TAYLOR MORRISON HOME CORP,USD,US,64,,0,36.01,2304.64,1,36.01,2304.64,.05869673,N,0,1,N,0,0,1,COM,87724P106 '87901J105,'TGNA,'BZ0P3Z5,US87901J1051,TEGNA INC,USD,US,100,,0,20.,2000,1,20.,2000,.05093787,N,0,1,N,0,0,1,COM,87901J105 '879360105,'TDY,'2503477,US8793601050,TELEDYNE TECHNOLOGIES INC,USD,US,6,,0,432.02,2592.12,1,432.02,2592.12,.06601854,N,0,1,N,0,0,1,COM,879360105 '879369106,'TFX,'2881407,US8793691069,TELEFLEX INC,USD,US,3,,0,253.41,760.23,1,253.41,760.23,.01936225,N,0,1,N,0,0,1,COM,879369106 '879433829,'TDS,'B6YR5K3,US8794338298,TELEPHONE AND DATA SYSTEMS,USD,US,54,,0,13.39,723.06,1,13.39,723.06,.01841557,N,0,1,N,0,0,1,COM,879433829 '88023U101,'TPX,'2216991,US88023U1016,TEMPUR SEALY INTERNATIONAL I,USD,US,41,,0,41.94,1719.54,1,41.94,1719.54,.04379486,Y,0,1,N,0,0,1,COM,88023U101 '88033G407,'THC,'B8DMK08,US88033G4073,TENET HEALTHCARE CORP,USD,US,73,,0,55.11,4023.03,1,55.11,4023.03,.1024623,N,0,1,N,0,0,1,COM,88033G407 '88076W103,'TDC,'B247H10,US88076W1036,TERADATA CORP,USD,US,22,,0,34.93,768.46,1,34.93,768.46,.01957186,N,0,1,N,0,0,1,COM,88076W103 '880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,19,,0,106.95,2032.05,1,106.95,2032.05,.05175415,N,0,1,N,0,0,1,COM,880770102 '880779103,'TEX,'2884224,US8807791038,TEREX CORP,USD,US,51,,0,52.14,2659.14,1,52.14,2659.14,.06772547,N,0,1,N,0,0,1,COM,880779103 '88162G103,'TTEK,'2883890,US88162G1031,TETRA TECH INC,USD,US,3,,0,151.01,453.03,1,151.01,453.03,.01153819,N,0,1,N,0,0,1,COM,88162G103 '882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,64,,0,181.,11584,1,181.,11584,.29503216,N,0,1,N,0,0,1,COM,882508104 '882681109,'TXRH,'B033TJ7,US8826811098,TEXAS ROADHOUSE INC,USD,US,11,,0,102.08,1122.88,1,102.08,1122.88,.02859856,N,0,1,N,0,0,1,COM,882681109 '883203101,'TXT,'2885937,US8832031012,TEXTRON INC,USD,US,11,,0,74.06,814.66,1,74.06,814.66,.02074852,N,0,1,N,0,0,1,COM,883203101 '88337F105,'ODP,'BLPHWK6,US88337F1057,ODP CORP/THE,USD,US,32,,0,51.82,1658.24,1,51.82,1658.24,.04223361,N,0,1,N,0,0,1,COM,88337F105 '885160101,'THO,'2889876,US8851601018,THOR INDUSTRIES INC,USD,US,20,,0,98.75,1975,1,98.75,1975,.05030115,N,0,1,N,0,0,1,COM,885160101 '88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,60,,0,116.5,6990,1,116.5,6990,.17802787,N,0,1,N,0,0,1,COM,88579Y101 '887389104,'TKR,'2892807,US8873891043,TIMKEN CO,USD,US,24,,0,83.09,1994.16,1,83.09,1994.16,.05078914,N,0,1,N,0,0,1,COM,887389104 '889478103,'TOL,'2896092,US8894781033,TOLL BROTHERS INC,USD,US,46,,0,59.53,2738.38,1,59.53,2738.38,.06974363,N,0,1,N,0,0,1,COM,889478103 '891092108,'TTC,'2897040,US8910921084,TORO CO,USD,US,38,,0,111.45,4235.1,1,111.45,4235.1,.10786349,N,0,1,N,0,0,1,COM,891092108 '892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,14,,0,232.42,3253.88,1,232.42,3253.88,.08287286,N,0,1,N,0,0,1,COM,892356106 '893641100,'TDG,'B11FJK3,US8936411003,TRANSDIGM GROUP INC,USD,US,3,,0,720.35,2161.05,1,720.35,2161.05,.05503965,N,0,1,N,0,0,1,COM,893641100 '89417E109,'TRV,'2769503,US89417E1091,TRAVELERS COS INC/THE,USD,US,105,,0,185.99,19528.95,1,185.99,19528.95,.49738159,N,0,1,N,0,0,1,COM,89417E109 '89469A104,'THS,'B095X84,US89469A1043,TREEHOUSE FOODS INC,USD,US,23,,0,48.35,1112.05,1,48.35,1112.05,.02832273,N,0,1,N,0,0,1,COM,89469A104 '896522109,'TRN,'2904627,US8965221091,TRINITY INDUSTRIES INC,USD,US,40,,0,28.13,1125.2,1,28.13,1125.2,.02865765,N,0,1,N,0,0,1,COM,896522109 '896945201,'TRIP,'B6ZC3N6,US8969452015,TRIPADVISOR INC,USD,US,21,,0,23.71,497.91,1,23.71,497.91,.01268124,N,0,1,N,0,0,1,COM,896945201 '90187B804,'TWO,'BP9S504,US90187B8046,TWO HARBORS INVESTMENT CORP,USD,US,62,,0,16.98,1052.76,1,16.98,1052.76,.02681268,N,0,1,N,0,0,1,COM,90187B804 '902252105,'TYL,'2909644,US9022521051,TYLER TECHNOLOGIES INC,USD,US,1,,0,327.5,327.5,1,327.5,327.5,.00834108,N,0,1,N,0,0,1,COM,902252105 '902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,156,,0,61.08,9528.48,1,61.08,9528.48,.24268026,N,0,1,N,0,0,1,COM,902494103 '902653104,'UDR,'2727910,US9026531049,UDR INC,USD,US,47,,0,42.69,2006.43,1,42.69,2006.43,.05110164,N,0,1,N,0,0,1,COM,902653104 '90278Q108,'UFPI,'BMQ60Q1,US90278Q1085,UFP INDUSTRIES INC,USD,US,18,,0,95.74,1723.32,1,95.74,1723.32,.04389113,N,0,1,N,0,0,1,COM,90278Q108 '90353T100,'UBER,'BK6N347,US90353T1007,UBER TECHNOLOGIES INC,USD,US,55,,0,33.9,1864.5,1,33.9,1864.5,.04748683,N,0,1,N,0,0,1,COM,90353T100 '90384S303,'ULTA,'B28TS42,US90384S3031,ULTA BEAUTY INC,USD,US,10,,0,518.,5180,1,518.,5180,.13192909,N,0,1,N,0,0,1,COM,90384S303 '904708104,'UNF,'2466428,US9047081040,UNIFIRST CORP/MA,USD,US,5,,0,201.07,1005.35,1,201.07,1005.35,.0256052,N,0,1,N,0,0,1,COM,904708104 '907818108,'UNP,'2914734,US9078181081,UNION PACIFIC CORP,USD,US,58,,0,208.96,12119.68,1,208.96,12119.68,.30867536,N,0,1,N,0,0,1,COM,907818108 '909907107,'UBSI,'2905794,US9099071071,UNITED BANKSHARES INC,USD,US,10,,0,41.7,417,1,41.7,417,.01062055,N,0,1,N,0,0,1,COM,909907107 '910047109,'UAL,'B4QG225,US9100471096,UNITED AIRLINES HOLDINGS INC,USD,US,31,,0,50.92,1578.52,1,50.92,1578.52,.04020323,N,0,1,N,0,0,1,COM,910047109 '911163103,'UNFI,'2895163,US9111631035,UNITED NATURAL FOODS INC,USD,US,36,,0,42.73,1538.28,1,42.73,1538.28,.03917836,N,0,1,N,0,0,1,COM,911163103 '911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,98,,0,188.76,18498.48,1,188.76,18498.48,.47113662,N,0,1,N,0,0,1,COM,911312106 '911363109,'URI,'2134781,US9113631090,UNITED RENTALS INC,USD,US,3,,0,453.96,1361.88,1,453.96,1361.88,.03468564,N,4.44,1,N,0,0,1,COM,911363109 '912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,98,,0,37.76,3700.48,1,37.76,3700.48,.09424729,N,0,1,N,0,0,1,COM,912008109 '912909108,'X,'2824770,US9129091081,UNITED STATES STEEL CORP,USD,US,80,,0,30.08,2406.4,1,30.08,2406.4,.06128845,N,0,1,N,0,0,1,COM,912909108 '91307C102,'UTHR,'2430412,US91307C1027,UNITED THERAPEUTICS CORP,USD,US,27,,0,255.24,6891.48,1,255.24,6891.48,.17551867,N,0,1,N,0,0,1,COM,91307C102 '91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,33,,0,475.24,15682.92,1,475.24,15682.92,.3994273,N,0,1,N,0,0,1,COM,91324P102 '91336L107,'UNVR,'BZ07PN3,US91336L1070,UNIVAR SOLUTIONS INC,USD,US,19,,0,34.86,662.34,1,34.86,662.34,.0168691,N,0,1,N,0,0,1,COM,91336L107 '913456109,'UVV,'2923804,US9134561094,UNIVERSAL CORP/VA,USD,US,7,,0,54.47,381.29,1,54.47,381.29,.00971105,N,0,1,N,0,0,1,COM,913456109 '913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,18,,0,144.94,2608.92,1,144.94,2608.92,.06644642,N,0,1,N,0,0,1,COM,913903100 '91529Y106,'UNM,'2433842,US91529Y1064,UNUMPROVIDENT CORP,USD,US,137,,0,42.35,5801.95,1,42.35,5801.95,.1477695,N,0,1,N,0,0,1,COM,91529Y106 '917047102,'URBN,'2933438,US9170471026,URBAN OUTFITTERS INC,USD,US,44,,0,28.57,1257.08,1,28.57,1257.08,.03201649,N,0,1,N,0,0,1,COM,917047102 '918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,11,,0,28.66,315.26,1,28.66,315.26,.00802934,N,0,1,N,0,0,1,COM,918204108 '91879Q109,'MTN,'2954194,US91879Q1094,VAIL RESORTS INC,USD,US,8,,0,255.54,2044.32,1,255.54,2044.32,.05206666,N,0,1,N,0,0,1,COM,91879Q109 '91913Y100,'VLO,'2041364,US91913Y1001,VALERO ENERGY CORP,USD,US,363,,0,128.09,46496.67,1,128.09,46496.67,1.18422075,N,0,1,N,0,0,1,COM,91913Y100 '919794107,'VLY,'2935326,US9197941076,VALLEY NATIONAL BANCORP,USD,US,32,,0,12.41,397.12,1,12.41,397.12,.01011422,N,0,1,N,0,0,1,COM,919794107 '920253101,'VMI,'2926825,US9202531011,VALMONT INDUSTRIES,USD,US,1,,0,319.71,319.71,1,319.71,319.71,.00814267,N,0,1,N,0,0,1,COM,920253101 '92240M108,'VGR,'2515803,US92240M1080,VECTOR GROUP LTD,USD,US,61,,0,12.87,785.07,1,12.87,785.07,.0199949,N,0,1,N,0,0,1,COM,92240M108 '92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,13,,0,51.87,674.31,1,51.87,674.31,.01717396,Y,0,1,N,0,0,1,COM,92276F100 '92343E102,'VRSN,'2142922,US92343E1029,VERISIGN INC,USD,US,3,,0,213.73,641.19,1,213.73,641.19,.01633043,N,0,1,N,0,0,1,COM,92343E102 '92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,768,,0,41.28,31703.04,1,41.28,31703.04,.80744272,N,0,1,N,0,0,1,COM,92343V104 '92345Y106,'VRSK,'B4P9W92,US92345Y1064,VERISK ANALYTICS INC,USD,US,27,,0,176.93,4777.11,1,176.93,4777.11,.12166791,N,0,1,N,0,0,1,COM,92345Y106 '92532F100,'VRTX,'2931034,US92532F1003,VERTEX PHARMACEUTICALS INC,USD,US,10,,0,304.87,3048.7,1,304.87,3048.7,.07764715,N,0,1,N,0,0,1,COM,92532F100 '92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,179,,0,24.06,4306.74,1,24.06,4306.74,.10968809,N,0,1,N,0,0,1,COM,92556H206 '92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS INC,USD,US,463,,0,12.05,5579.15,1,12.05,5579.15,.14209502,N,0,1,N,0,0,1,COM,92556V106 '925652109,'VICI,'BYWH073,US9256521090,VICI PROPERTIES INC,USD,US,126,,0,34.65,4365.9,1,34.65,4365.9,.11119483,N,0,1,N,0,0,1,COM,925652109 '928254101,'VIRT,'BWTVWD4,US9282541013,VIRTU FINANCIAL INC-CLASS A,USD,US,43,,0,19.18,824.74,1,19.18,824.74,.02100525,N,0,1,N,0,0,1,COM,928254101 '92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,86,,0,229.44,19731.84,1,229.44,19731.84,.50254899,N,0,1,N,0,0,1,COM,92826C839 '928298108,'VSH,'2930149,US9282981086,VISHAY INTERTECHNOLOGY INC,USD,US,92,,0,23.91,2199.72,1,23.91,2199.72,.05602453,N,0,1,N,0,0,1,COM,928298108 '928377100,'VSTO,'BVGC697,US9283771007,VISTA OUTDOOR INC,USD,US,9,,0,26.78,241.02,1,26.78,241.02,.00613852,N,0,1,N,0,0,1,COM,928377100 '92839U206,'VC,'B4N0JJ6,US92839U2069,VISTEON CORP,USD,US,17,,0,156.57,2661.69,1,156.57,2661.69,.06779041,N,0,1,N,0,0,1,COM,92839U206 '92840M102,'VST,'BZ8VJQ8,US92840M1027,VISTRA CORP,USD,US,225,,0,22.97,5168.25,1,22.97,5168.25,.13162983,N,0,1,N,0,0,1,COM,92840M102 '92852X103,'VTS,'BMBX3P7,US92852X1037,VITESSE ENERGY INC,USD,US,4,,0,16.33,65.32,1,16.33,65.32,.00166363,N,0,1,N,0,0,1,COM,92852X103 '928563402,'VMW,'B23SN61,US9285634021,VMWARE INC-CLASS A,USD,US,7,,0,119.34,835.38,1,119.34,835.38,.02127624,Y,0,1,N,0,0,1,COM,928563402 '929089100,'VOYA,'BKWQ2N2,US9290891004,VOYA FINANCIAL INC,USD,US,12,,0,68.,816,1,68.,816,.02078265,N,0,1,N,0,0,1,COM,929089100 '92936U109,'WPC,'B826YT8,US92936U1097,WP CAREY INC,USD,US,47,,0,83.75,3936.25,1,83.75,3936.25,.1002521,N,0,1,N,0,0,1,COM,92936U109 '92939U106,'WEC,'BYY8XK8,US92939U1060,WEC ENERGY GROUP INC,USD,US,12,,0,93.83,1125.96,1,93.83,1125.96,.028677,N,0,1,N,0,0,1,COM,92939U106 '929740108,'WAB,'2955733,US9297401088,WABTEC CORP,USD,US,10,,0,104.82,1048.2,1,104.82,1048.2,.02669654,N,0,1,N,0,0,1,COM,929740108 '931142103,'WMT,'2936921,US9311421039,WALMART INC,USD,US,544,,0,140.68,76529.92,1,140.68,76529.92,1.9491357,N,0,1,N,0,0,1,COM,931142103 '931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,738,,0,36.28,26774.64,1,36.28,26774.64,.68192162,N,0,1,N,0,0,1,COM,931427108 '93627C101,'HCC,'BF2X272,US93627C1018,WARRIOR MET COAL INC,USD,US,57,,0,38.78,2210.46,1,38.78,2210.46,.05629807,N,0,1,N,0,0,1,COM,93627C101 '938824109,'WAFD,'2941981,US9388241096,WASHINGTON FEDERAL INC,USD,US,12,,0,35.56,426.72,1,35.56,426.72,.0108681,N,0,1,N,0,0,1,COM,938824109 '939653101,'ELME,'2942304,US9396531017,ELME COMMUNITIES,USD,US,24,,0,18.87,452.88,1,18.87,452.88,.01153437,N,0,1,N,0,0,1,COM,939653101 '94106B101,'WCN,'BYVG1F6,CA94106B1013,WASTE CONNECTIONS INC,USD,US,29,,0,132.93,3854.97,1,132.93,3854.97,.09818199,N,0,1,N,0,0,1,COM,BYVG1F6V7 '94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,56,,0,151.82,8501.92,1,151.82,8501.92,.21653486,N,0,1,N,0,0,1,COM,94106L109 '941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,4,,0,337.04,1348.16,1,337.04,1348.16,.0343362,N,0,1,N,0,0,1,COM,941848103 '942622200,'WSO,'2943039,US9426222009,WATSCO INC,USD,US,14,,0,305.12,4271.68,1,305.12,4271.68,.10879515,N,0,1,N,0,0,1,COM,942622200 '947890109,'WBS,'2945143,US9478901096,WEBSTER FINANCIAL CORP,USD,US,15,,0,55.13,826.95,1,55.13,826.95,.02106154,N,0,1,N,0,0,1,COM,947890109 '948849104,'WMK,'2946845,US9488491047,WEIS MARKETS INC,USD,US,5,,0,87.17,435.85,1,87.17,435.85,.01110064,N,0,1,N,0,0,1,COM,948849104 '949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,1287,,0,47.68,61364.16,1,47.68,61364.16,1.56287992,N,0,1,N,0,0,1,COM,949746101 '95058W100,'WEN,'B3NXMJ9,US95058W1009,WENDY'S CO/THE,USD,US,121,,0,22.49,2721.29,1,22.49,2721.29,.06930836,N,0,1,N,0,0,1,COM,95058W100 '950755108,'WERN,'2948852,US9507551086,WERNER ENTERPRISES INC,USD,US,40,,0,48.51,1940.4,1,48.51,1940.4,.04941993,N,0,1,N,0,0,1,COM,950755108 '95082P105,'WCC,'2416973,US95082P1057,WESCO INTERNATIONAL INC,USD,US,34,,0,152.71,5192.14,1,152.71,5192.14,.13223829,N,0,1,N,0,0,1,COM,95082P105 '955306105,'WST,'2950482,US9553061055,WEST PHARMACEUTICAL SERVICES,USD,US,3,,0,268.17,804.51,1,268.17,804.51,.02049001,N,0,1,N,0,0,1,COM,955306105 '958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,91,,0,42.25,3844.75,1,42.25,3844.75,.0979217,N,0,1,N,0,0,1,COM,958102105 '959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,56,,0,14.04,786.24,1,14.04,786.24,.0200247,N,0,1,N,0,0,1,COM,959802109 '96145D105,'WRK,'BYR0914,US96145D1054,WESTROCK CO,USD,US,167,,0,34.16,5704.72,1,34.16,5704.72,.14529315,N,0,1,N,0,0,1,COM,96145D105 '96208T104,'WEX,'B8383P2,US96208T1043,WEX INC,USD,US,3,,0,183.37,550.11,1,183.37,550.11,.01401072,N,0,1,N,0,0,1,COM,96208T104 '963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,31,,0,149.98,4649.38,1,149.98,4649.38,.11841477,N,0,1,N,0,0,1,COM,963320106 '968223206,'WLY,'2965668,US9682232064,WILEY (JOHN) & SONS-CLASS A,USD,US,12,,0,47.43,569.16,1,47.43,569.16,.0144959,N,0,1,N,0,0,1,COM,968223206 '969457100,'WMB,'2967181,US9694571004,WILLIAMS COS INC,USD,US,37,,0,31.7,1172.9,1,31.7,1172.9,.02987252,N,0,1,N,0,0,1,COM,969457100 '969904101,'WSM,'2967589,US9699041011,WILLIAMS-SONOMA INC,USD,US,31,,0,134.64,4173.84,1,134.64,4173.84,.10630327,N,0,1,N,0,0,1,COM,969904101 '97650W108,'WTFC,'2425258,US97650W1080,WINTRUST FINANCIAL CORP,USD,US,4,,0,94.93,379.72,1,94.93,379.72,.00967106,N,0,1,N,0,0,1,COM,97650W108 '977852102,'WOLF,'BMBVND9,US9778521024,WOLFSPEED INC,USD,US,8,,0,79.34,634.72,1,79.34,634.72,.01616564,N,0,1,N,0,0,1,COM,977852102 '980745103,'WWD,'2948089,US9807451037,WOODWARD INC,USD,US,4,,0,102.92,411.68,1,102.92,411.68,.01048505,N,0,1,N,0,0,1,COM,980745103 '981475106,'INT,'2469450,US9814751064,WORLD FUEL SERVICES CORP,USD,US,41,,0,29.02,1189.82,1,29.02,1189.82,.03030345,N,0,1,N,0,0,1,COM,981475106 '981811102,'WOR,'2981932,US9818111026,WORTHINGTON INDUSTRIES,USD,US,8,,0,60.3,482.4,1,60.3,482.4,.01228622,N,0,1,N,0,0,1,COM,981811102 '98311A105,'WH,'BF108P4,US98311A1051,WYNDHAM HOTELS & RESORTS INC,USD,US,15,,0,78.09,1171.35,1,78.09,1171.35,.02983304,N,0,1,N,0,0,1,COM,98311A105 '983134107,'WYNN,'2963811,US9831341071,WYNN RESORTS LTD,USD,US,9,,0,102.94,926.46,1,102.94,926.46,.02359595,N,0,1,N,0,0,1,COM,983134107 '98389B100,'XEL,'2614807,US98389B1008,XCEL ENERGY INC,USD,US,21,,0,68.8,1444.8,1,68.8,1444.8,.03679752,N,0,1,N,0,0,1,COM,98389B100 '984017103,'XHR,'BVV6CY1,US9840171030,XENIA HOTELS & RESORTS INC,USD,US,31,,0,14.54,450.74,1,14.54,450.74,.01147987,N,0,1,N,0,0,1,COM,984017103 '98419M100,'XYL,'B3P2CN8,US98419M1009,XYLEM INC,USD,US,14,,0,104.05,1456.7,1,104.05,1456.7,.0371006,N,0,1,N,0,0,1,COM,98419M100 '98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,108,,0,16.74,1807.92,1,16.74,1807.92,.0460458,N,0,1,N,0,0,1,COM,98421M106 '985817105,'YELP,'B7KCD72,US9858171054,YELP INC,USD,US,17,,0,32.15,546.55,1,32.15,546.55,.01392005,N,0,1,N,0,0,1,COM,985817105 '988498101,'YUM,'2098876,US9884981013,YUM! BRANDS INC,USD,US,58,,0,129.06,7485.48,1,129.06,7485.48,.19064722,N,0,1,N,0,0,1,COM,988498101 '98954M200,'Z,'BYXJF62,US98954M2008,ZILLOW GROUP INC - C,USD,US,18,,0,44.82,806.76,1,44.82,806.76,.02054732,N,0,1,N,0,0,1,COM,98954M200 '98956P102,'ZBH,'2783815,US98956P1021,ZIMMER BIOMET HOLDINGS INC,USD,US,7,,0,128.52,899.64,1,128.52,899.64,.02291287,N,0,1,N,0,0,1,COM,98956P102 '98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,5,,0,164.93,824.65,1,164.93,824.65,.02100296,N,0,1,N,0,0,1,COM,98978V103 'G0084W101,'ADNT,'BD845X2,IE00BD845X29,ADIENT PLC,USD,US,74,,0,45.67,3379.58,1,45.67,3379.58,.08607431,N,0,1,N,0,0,1,COM,BD845X2V7 'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,142,,0,11.93,1694.06,1,11.93,1694.06,.04314591,N,0,1,N,0,0,1,COM,5613KB9C4 'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,36,,0,92.99,3347.64,1,92.99,3347.64,.08526083,N,0,1,N,0,0,1,COM,2256908V1 'G0403H108,'AON,'BLP1HW5,IE00BLP1HW54,AON PLC-CLASS 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CO-FORGN,THB,TH,900,,0,38.015436,34213.89,33.675,1.128892,1016,.02844743,N,0,100,N,0,0,1,COM,0108WE923 '609881909,'2834,'6098816,TW0002834009,TAIWAN BUSINESS BANK,TWD,TW,6000,,0,13.112377,78674.26,29.977,.437415,2624.49,.07348426,Y,0,1000,N,0,0,1,COM,6098816V4 '609962907,'RIL,'6099626,INE002A01018,RELIANCE INDUSTRIES LTD,INR,IN,1196,,0,2313.597337,2767062.42,82.73625,27.963527,33444.38,.93642398,Y,0,1,N,0,0,1,COM,6099626V2 '609967906,'902,'6099671,CNE1000006Z4,HUANENG POWER INTL INC-H,HKD,HK,16000,,0,3.878032,62048.51,7.8464,.494243,7907.89,.22141651,N,0,2000,N,0,0,1,COM,6099671V6 '609972906,'BPCL,'6099723,INE029A01011,BHARAT PETROLEUM CORP LTD,INR,IN,1409,,0,334.037358,470658.64,82.73625,4.037376,5688.66,.15927931,Y,0,1,N,0,0,1,COM,6099723V4 '609985908,'RELI,'6099853,INE036A01016,RELIANCE INFRASTRUCTURE LTD,INR,IN,341,,0,124.436559,42432.87,82.73625,1.504015,512.87,.01436007,Y,0,1,N,0,0,1,COM,6099853V6 '610008906,'BVT,'6100089,ZAE000117321,BIDVEST GROUP LTD,ZAR,ZA,87,,0,238.35,20736.45,17.65125,13.503293,1174.79,.03289346,N,0,1,N,0,0,1,COM,6100089V8 '610018905,'MM,'6100186,INE101A01026,MAHINDRA & MAHINDRA LTD,INR,IN,428,,0,1377.38976,589522.82,82.73625,16.64796,7125.33,.19950526,Y,0,1,N,0,0,1,COM,6100186V0 '610045908,'IIB,'6100454,INE095A01012,INDUSIND BANK LTD,INR,IN,240,,0,1130.805333,271393.28,82.73625,13.667592,3280.22,.09184433,Y,0,1,N,0,0,1,COM,6100454V5 '610047904,'HPCL,'6100476,INE094A01015,HINDUSTAN PETROLEUM CORP,INR,IN,2036,,0,232.417339,473201.7,82.73625,2.809136,5719.4,.16014001,Y,0,1,N,0,0,1,COM,6100476V9 '610116907,'TTCH,'6101167,INE092A01019,TATA CHEMICALS LTD,INR,IN,73,,0,1007.622137,73556.42,82.73625,12.178726,889.05,.0248929,Y,0,1,N,0,0,1,COM,6101167V1 '610989907,'1171,'6109893,CNE1000004Q8,YANKUANG ENERGY GROUP CO-H,HKD,HK,4000,,0,24.314847,97259.39,7.8464,3.098854,12395.42,.34706484,N,0,2000,N,0,0,1,COM,6109893Z6 '611348905,'TRU,'6113485,ZAE000028296,TRUWORTHS INTERNATIONAL LTD,ZAR,ZA,641,,0,67.811218,43466.99,17.65125,3.841723,2462.54,.06894975,N,0,1,N,0,0,1,COM,6113485V1 '612149906,'SAIL,'6121499,INE114A01011,STEEL AUTHORITY OF INDIA,INR,IN,530,,0,84.523387,44797.4,82.73625,1.0216,541.45,.0151603,Y,0,1,N,0,0,1,COM,6121499V8 '612153908,'MRPL,'6121530,INE103A01014,MANGALORE REFINERY & PETRO,INR,IN,1291,,0,54.119421,69868.17,82.73625,.65412,844.47,.02364469,Y,0,1,N,0,0,1,COM,6121530V9 '612414904,'BJHI,'6124142,INE118A01012,BAJAJ HOLDINGS AND INVESTMEN,INR,IN,22,,0,5925.052629,130351.16,82.73625,71.613744,1575.5,.04411312,Y,0,1,N,0,0,1,COM,6124142V3 '612860908,'NEST,'6128605,INE239A01016,NESTLE INDIA LTD,INR,IN,17,,0,19032.494427,323552.41,82.73625,230.038157,3910.65,.10949602,Y,0,1,N,0,0,1,COM,6128605V4 '613340900,'GAIL,'6133405,INE129A01019,GAIL INDIA LTD,INR,IN,1364,,0,94.89714,129439.7,82.73625,1.146984,1564.49,.04380485,Y,0,1,N,0,0,1,COM,6133409V2 '613345909,'2377,'6133450,TW0002377009,MICRO-STAR INTERNATIONAL CO,TWD,TW,1000,,0,132.176037,132176.04,29.977,4.409248,4409.25,.12345654,Y,0,1000,N,0,0,1,COM,6133450V0 '613566900,'KMB,'6135661,INE237A01028,KOTAK MAHINDRA BANK LTD,INR,IN,474,,0,1749.737549,829375.6,82.73625,21.148379,10024.33,.28067565,Y,0,1,N,0,0,1,COM,6135661V0 '613604909,'VEDL,'6136040,INE205A01025,VEDANTA LTD,INR,IN,1996,,0,306.918237,612608.8,82.73625,3.709598,7404.36,.20731795,Y,0,1,N,0,0,1,COM,6136040V0 '613623909,'1044,'6136233,KYG4402L1510,HENGAN INTL GROUP CO LTD,HKD,HK,1000,,0,37.654873,37654.87,7.8464,4.799,4799,.13436932,N,0,500,N,0,0,1,COM,6136233V7 '613934900,'TTAN,'6139340,INE280A01028,TITAN CO LTD,INR,IN,189,,0,2459.924614,464925.75,82.73625,29.732126,5619.37,.15733923,Y,0,1,N,0,0,1,COM,6139340V1 '613936905,'ONGC,'6139362,INE213A01029,OIL & NATURAL GAS CORP LTD,INR,IN,6345,,0,143.517507,910618.58,82.73625,1.734639,11006.28,.3081697,Y,0,1,N,0,0,1,COM,6139362V4 '613944909,'NACL,'6139447,INE139A01034,NATIONAL ALUMINIUM CO LTD,INR,IN,3505,,0,77.656941,272187.58,82.73625,.938608,3289.82,.09211312,Y,0,1,N,0,0,1,COM,6139447V3 '614057909,'2385,'6140579,TW0002385002,CHICONY ELECTRONICS CO LTD,TWD,TW,1000,,0,88.993591,88993.59,29.977,2.968729,2968.73,.08312278,Y,0,1000,N,0,0,1,COM,6140579V1 '614101905,'2382,'6141011,TW0002382009,QUANTA COMPUTER INC,TWD,TW,4000,,0,76.209458,304837.83,29.977,2.542264,10169.06,.28472801,Y,0,1000,N,0,0,1,COM,6141011V5 '614278901,'1071,'6142780,CNE1000003D8,HUADIAN POWER INTL CORP-H,HKD,HK,14000,,0,3.190583,44668.16,7.8464,.40663,5692.82,.15939578,N,0,2000,N,0,0,1,COM,6142780V2 '614376903,'LPC,'6143761,INE326A01037,LUPIN LTD,INR,IN,158,,0,745.487552,117787.03,82.73625,9.01041,1423.64,.03986113,Y,0,1,N,0,0,1,COM,6143761V3 '614811909,'NMDC,'6148119,INE584A01023,NMDC LTD,INR,IN,80,,0,119.188336,9535.07,82.73625,1.440582,115.25,.00322694,Y,0,1,N,0,0,1,COM,6148119V1 '615159902,'MPHL,'6151593,INE356A01018,MPHASIS LTD,INR,IN,52,,0,2097.264331,109057.75,82.73625,25.348796,1318.14,.03690718,Y,0,1,N,0,0,1,COM,6151593V0 '615407905,'2542,'6154075,TW0002542008,HIGHWEALTH CONSTRUCTION CORP,TWD,TW,1000,,0,41.955774,41955.77,29.977,1.399599,1399.6,.03918802,Y,0,1000,N,0,0,1,COM,6154075V1 '615525904,'000810,'6155250,KR7000810002,SAMSUNG FIRE & MARINE INS,KRW,KR,51,,0,201148.974,10258598,1252.75,160.565934,8188.86,.22928351,Y,0,1,N,0,0,1,COM,6155250V5 '615593902,'005830,'6155937,KR7005830005,DONGBU INSURANCE CO LTD,KRW,KR,86,,0,63887.667,5494339,1252.75,50.997938,4385.82,.12280051,Y,0,1,N,0,0,1,COM,6155937V6 '616103909,'2312,'6161031,TW0002312006,KINPO ELECTRONICS INC,TWD,TW,2000,,0,13.880039,27760.08,29.977,.463023,926.05,.02592888,Y,0,1000,N,0,0,1,COM,6161031V9 '617340906,'021240,'6173401,KR7021240007,COWAY CO LTD,KRW,KR,76,,0,54845.4931,4168257,1252.75,43.780078,3327.29,.09316226,Y,0,1,N,0,0,1,COM,6173401V6 '617507900,'033780,'6175076,KR7033780008,KT&G CORP,KRW,KR,175,,0,91341.7796,15984811,1252.75,72.913015,12759.78,.35726672,Y,0,1,N,0,0,1,COM,548924752 '618207906,'036460,'6182076,KR7036460004,KOREA GAS CORPORATION,KRW,KR,165,,0,32216.23425,5315679,1252.75,25.716411,4243.21,.11880751,Y,0,1,N,0,0,1,COM,6182076V1 '618602908,'2618,'6186023,TW0002618006,EVA AIRWAYS CORP,TWD,TW,4000,,0,29.420432,117681.73,29.977,.981433,3925.73,.10991825,Y,0,1000,N,0,0,1,COM,6186023V6 '618666903,'2474,'6186669,TW0002474004,CATCHER TECHNOLOGY CO LTD,TWD,TW,1000,,0,186.136884,186136.88,29.977,6.209323,6209.32,.1738575,Y,0,1000,N,0,0,1,COM,6186669V5 '618785901,'2801,'6187855,TW0002801008,CHANG HWA COMMERCIAL BANK,TWD,TW,6000,,0,17.269846,103619.08,29.977,.576103,3456.62,.09678343,Y,0,1000,N,0,0,1,COM,1596369A9 '618819908,'MAHB,'6188193,MYL5014OO005,MALAYSIA AIRPORTS HLDGS BHD,MYR,MY,1000,,0,7.177659,7177.66,4.258,1.685688,1685.69,.04719838,Y,0,100,N,0,0,1,COM,6188193V6 '618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,19,,0,82041.3128,1558785,1252.75,65.488974,1244.29,.03483943,Y,0,1,N,0,0,1,COM,6189516V4 '618965909,'2610,'6189657,TW0002610003,CHINA AIRLINES LTD,TWD,TW,6000,,0,19.557879,117347.27,29.977,.652429,3914.57,.10960578,Y,0,1000,N,0,0,1,COM,6189657V3 '619022007,'2105,'6190228,TW0002105004,CHENG SHIN RUBBER IND CO LTD,TWD,TW,1000,,0,34.080573,34080.57,29.977,1.136891,1136.89,.03183229,Y,0,1000,N,0,0,1,COM,6190228V1 '619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,13000,,0,30.99175,402892.75,29.977,1.033851,13440.06,.37631418,Y,0,1000,N,0,0,1,COM,6190950V5 '619199904,'1093,'6191997,HK1093012172,CHINA PHARMACEUTICAL GROUP,HKD,HK,6000,,0,8.775039,52650.23,7.8464,1.118352,6710.11,.18787934,N,0,2000,N,0,0,1,COM,6191997V8 '619215007,'688,'6192150,HK0688002218,CHINA OVERSEAS LAND & INVEST,HKD,HK,9000,,0,19.836267,178526.4,7.8464,2.528072,22752.65,.63706151,N,0,500,N,0,0,1,COM,6192150Z0 '619376908,'1109,'6193766,KYG2108Y1052,CHINA RESOURCES LAND LTD,HKD,HK,2000,,0,35.867484,71734.97,7.8464,4.571203,9142.41,.25598238,N,0,2000,N,0,0,1,COM,6193766V3 '619615008,'267,'6196152,HK0267001375,CITIC LTD,HKD,HK,7000,,0,8.964626,62752.38,7.8464,1.142515,7997.61,.22392862,N,0,1000,N,0,0,1,COM,6196152V8 '620512905,'INFO,'6205122,INE009A01021,INFOSYS LTD,INR,IN,3144,,0,1568.813899,4932350.9,82.73625,18.961627,59615.36,1.66919682,Y,0,1,N,0,0,1,COM,6205122V4 '620605907,'WPRO,'6206051,INE075A01022,WIPRO LTD,INR,IN,1832,,0,404.416921,740891.8,82.73625,4.888026,8954.86,.25073108,Y,0,1,N,0,0,1,COM,6206051V7 '621412907,'MRF,'6214128,INE883A01011,MRF LTD,INR,IN,1,,0,92740.31487,92740.31,82.73625,1120.915135,1120.92,.03138513,Y,0,1,N,0,0,1,COM,6214128V0 '621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,10000,,0,6.315521,63155.21,7.8464,.804894,8048.94,.22536583,N,0,2000,N,0,0,1,COM,6218089V8 '622487908,'017670,'6224871,KR7017670001,SK TELECOM,KRW,KR,283,,0,46100.10375,13046329,1252.75,36.799125,10414.15,.29159039,Y,0,1,N,0,0,1,COM,6224871V8 '622574903,'2324,'6225744,TW0002324001,COMPAL ELECTRONICS,TWD,TW,8000,,0,23.36284,186902.72,29.977,.779359,6234.87,.17457288,Y,0,1000,N,0,0,1,COM,6225744V0 '622657906,'857,'6226576,CNE1000003W8,PETROCHINA CO LTD-H,HKD,HK,44000,,0,4.06866,179021.04,7.8464,.518538,22815.67,.63882603,N,0,2000,N,0,0,1,COM,6226576V1 '623084902,'UNTR,'6230845,ID1000058407,UNITED TRACTORS TBK PT,IDR,ID,2100,,0,23925.7656,50244107.76,15055,1.589224,3337.37,.0934445,N,0,100,N,0,0,1,COM,6230845V8 '623918901,'9933,'6239187,TW0009933002,CTCI CORP,TWD,TW,1000,,0,43.632614,43632.61,29.977,1.455536,1455.54,.04075431,Y,0,1000,N,0,0,1,COM,6239187V5 '624467908,'RHBBANK,'6244675,MYL1066OO009,RHB BANK BHD,MYR,MY,2000,,0,5.665487,11330.97,4.258,1.330551,2661.1,.07450932,Y,0,100,N,0,0,1,COM,6244675Z5 '625376900,'IOCL,'6253767,INE242A01010,INDIAN OIL CORP LTD,INR,IN,8479,,0,79.303335,672412.98,82.73625,.958508,8127.19,.22755679,Y,0,1,N,0,0,1,COM,6253767V4 '626073902,'2308,'6260734,TW0002308004,DELTA ELECTRONICS INC,TWD,TW,1000,,0,296.124147,296124.15,29.977,9.878378,9878.38,.27658913,Y,0,1000,N,0,0,1,COM,6260734V9 '626167902,'HUVR,'6261674,INE030A01027,HINDUSTAN UNILEVER LTD,INR,IN,455,,0,2639.670516,1201050.08,82.73625,31.904643,14516.61,.40645698,Y,0,1,N,0,0,1,COM,6261674V9 '626418909,'036570,'6264189,KR7036570000,NCSOFT CORP,KRW,KR,8,,0,458548.863,3668391,1252.75,366.033816,2928.27,.08198993,Y,0,1,N,0,0,1,COM,6264189V1 '627611908,'001230,'6276117,KR7001230002,DONGKUK STEEL MILL CO LTD **SPIN-OFF**,KRW,KR,329,,0,13173.50872,4334084,1252.75,10.515672,3459.66,.09686855,Y,0,1,N,0,0,1,COM,6276117V2 '628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,1022,,0,190.848234,195046.9,17.65125,10.812165,11050.03,.30939468,N,0,1,N,0,0,1,COM,6280215V5 '628397903,'INDF,'6283979,ID1000057003,INDOFOOD SUKSES MAKMUR TBK P,IDR,ID,1100,,0,6674.192325,7341611.56,15055,.443321,487.65,.01365393,N,0,100,N,0,0,1,COM,6283979V5 '628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,25,,0,2149.36575,53734.14,54.395,39.514032,987.85,.02765925,N,0,5,N,0,0,1,COM,6284864V1 '628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,5000,,0,112.072725,560363.63,29.977,3.738624,18693.12,.52339693,Y,0,1000,N,0,0,1,COM,6287841V2 '628819906,'2409,'6288190,TW0002409000,AUO CORP,TWD,TW,11000,,0,16.479391,181273.3,29.977,.549734,6047.07,.16931459,Y,0,1000,N,0,0,1,COM,6288190V7 '629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,1000,,0,94.801019,94801.02,29.977,3.162459,3162.46,.08854712,Y,0,1000,N,0,0,1,COM,6290496V4 '629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,461,,0,10813.3878,4984972,1252.75,8.63172,3979.22,.11141594,Y,0,1,N,0,0,1,COM,6290902V2 '629099904,'3036,'6290991,TW0003036000,WT MICROELECTRONICS CO LTD,TWD,TW,1000,,0,65.867802,65867.8,29.977,2.197278,2197.28,.06152261,Y,0,1000,N,0,0,1,COM,6290991V4 '629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM & CHEMICAL-H,HKD,HK,74000,,0,4.10702,303919.48,7.8464,.523427,38733.6,1.08451919,N,0,2000,N,0,0,1,COM,6291819V2 '629467903,'034020,'6294670,KR7034020008,DOOSAN ENERBILITY CO LTD,KRW,KR,444,,0,15762.384,6998498,1252.75,12.582226,5586.51,.15641916,Y,0,1,N,0,0,1,COM,6294670V4 '629486903,'KKC,'6294863,INE298A01020,CUMMINS INDIA LTD,INR,IN,84,,0,1447.264947,121570.26,82.73625,17.492513,1469.37,.04114154,Y,0,1,N,0,0,1,COM,6294863V1 '629489907,'HCLT,'6294896,INE860A01027,HCL TECHNOLOGIES LTD,INR,IN,1059,,0,1146.940793,1214610.3,82.73625,13.862615,14680.51,.41104609,Y,0,1,N,0,0,1,COM,6294896V2 '629735903,'DABUR,'6297356,INE016A01026,DABUR INDIA LTD,INR,IN,110,,0,545.003942,59950.43,82.73625,6.587245,724.6,.0202884,Y,0,1,N,0,0,1,COM,6297356V8 '630464907,'EGCO/F,'6304643,TH0465010013,ELECTRICITY GEN PUB 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CORP,KRW,KR,715,,0,34159.8159,24424268,1252.75,27.267863,19496.52,.54589168,Y,0,1,N,0,0,1,COM,6505316V3 '651444903,'MBT,'6514442,PHY6028G1361,METROPOLITAN BANK & TRUST,PHP,PH,1620,,0,59.456803,96320.02,54.395,1.093056,1770.75,.04958001,N,0,10,N,0,0,1,COM,6514442V2 '651948903,'2301,'6519481,TW0002301009,LITE-ON TECHNOLOGY CORP,TWD,TW,3000,,0,68.12843,204385.29,29.977,2.27269,6818.07,.19090216,Y,0,1000,N,0,0,1,COM,6519481V3 '652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,172,,0,101252.2232,17415382,1252.75,80.823966,13901.72,.3892404,Y,0,1,N,0,0,1,COM,6520739V1 '652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS *EXERCISE*,TWD,TW,9000,,0,17.179929,154619.36,29.977,.573104,5157.94,.14441944,Y,0,1000,N,0,0,1,COM,6525875V4 '652766908,'2891,'6527666,TW0002891009,CHINATRUST FINANCIAL HOLDING,TWD,TW,21000,,0,22.305277,468410.82,29.977,.74408,15625.68,.43751032,Y,0,1000,N,0,0,1,COM,6527666V3 '653551903,'1193,'6535517,BMG2113B1081,CHINA RESOURCES GAS GROUP LT,HKD,HK,1200,,0,32.979177,39575.01,7.8464,4.203097,5043.72,.14122135,N,0,100,N,0,0,1,COM,6535517V7 '653611905,'2388,'6536112,HK2388011192,BOC HONG KONG HOLDINGS LTD,HKD,HK,5000,,0,26.080529,130402.65,7.8464,3.323885,16619.43,.46533477,N,0,500,N,0,0,1,COM,6536112V4 '653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,84,,0,79738.1282,6698003,1252.75,63.650472,5346.64,.14970294,Y,0,1,N,0,0,1,COM,6537030V1 '653709907,'006360,'6537096,KR7006360002,GS ENGINEERING & CONSTRUCT,KRW,KR,24,,0,22265.2935,534367,1252.75,17.773134,426.56,.01194344,Y,0,1,N,0,0,1,COM,6537096V2 '653711903,'001120,'6537115,KR7001120005,LX INTERNATIONAL CORP,KRW,KR,116,,0,34133.1048,3959440,1252.75,27.246541,3160.6,.08849504,Y,0,1,N,0,0,1,COM,6537115V9 '655467900,'SPALI/F,'6554675,TH0371010Z13,SUPALAI PUBLIC CO LTD-FOR,THB,TH,2600,,0,24.205547,62934.42,33.675,.718799,1868.88,.0523276,N,0,100,N,0,0,1,COM,5123W59R1 '655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,2700,,0,8.698502,23485.96,4.258,2.042861,5515.72,.15443708,Y,0,100,N,0,0,1,COM,6556325V5 '655693901,'ABMB,'6556938,MYL2488OO004,ALLIANCE BANK MALAYSIA BHD,MYR,MY,2200,,0,3.499636,7699.2,4.258,.821897,1808.17,.05062775,Y,0,100,N,0,0,1,COM,ABMB00908 '655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,800,,0,7.287633,5830.11,4.258,1.711516,1369.21,.03833712,Y,0,100,N,0,0,1,COM,6557997V0 '656039906,'035420,'6560393,KR7035420009,NHN CORP,KRW,KR,52,,0,214187.174,11137733,1252.75,170.973597,8890.63,.24893268,Y,0,1,N,0,0,1,COM,6560393V4 '656320900,'MTN,'6563206,ZAE000042164,MTN GROUP LTD,ZAR,ZA,2685,,0,145.477635,390607.45,17.65125,8.241775,22129.17,.61960441,N,0,1,N,0,0,1,COM,6563206V5 '656512902,'PTBA,'6565127,ID1000094006,BUKIT ASAM TBK PT,IDR,ID,7000,,0,3259.47514,22816325.98,15055,.216504,1515.53,.04243399,N,0,100,N,0,0,1,COM,6565127V6 '656565900,'ANG,'6565655,ZAE000043485,ANGLOGOLD ASHANTI LTD,ZAR,ZA,697,,0,354.925761,247383.26,17.65125,20.107684,14015.06,.39241386,N,0,1,N,0,0,1,COM,6565655V6 '656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO **SPIN-OFF**,KRW,KR,31,,0,62422.9046,1935110,1252.75,49.828701,1544.69,.04325046,Y,0,1,N,0,0,1,COM,6568610V4 '657901906,'598,'6579010,CNE1000004F1,SINOTRANS LIMITED-H,HKD,HK,2000,,0,2.630731,5261.46,7.8464,.335279,670.56,.01877531,N,0,1000,N,0,0,1,COM,6579010V7 '658001904,'CBK,'6580012,INE476A01014,CANARA BANK,INR,IN,368,,0,295.071349,108586.26,82.73625,3.56641,1312.44,.03674759,Y,0,1,N,0,0,1,COM,6580012V3 '658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,9000,,0,26.002432,234021.89,29.977,.867413,7806.72,.2185838,Y,0,1000,N,0,0,1,COM,6580119V5 '658193909,'LH/F,'6581930,TH0143010Z16,LAND & HOUSES PUB CO-FOR REG,THB,TH,25500,,0,9.851096,251202.95,33.675,.292534,7459.62,.2088652,N,0,100,N,0,0,1,COM,3727FA9U2 '658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,1099,,0,1023.746036,1125096.89,82.73625,12.373609,13598.6,.38075321,Y,0,1,N,0,0,1,COM,6582483V9 '658857909,'TKG,'6588577,ZAE000044897,TELKOM SA SOC LTD,ZAR,ZA,969,,0,34.18,33120.42,17.65125,1.936407,1876.38,.05253759,N,0,1,N,0,0,1,COM,6588577V3 '659967905,'6239,'6599676,TW0006239007,POWERTECH TECHNOLOGY INC,TWD,TW,1000,,0,87.255003,87255,29.977,2.910732,2910.73,.08149882,Y,0,1000,N,0,0,1,COM,6599676V0 '660251901,'DIVI,'6602518,INE361B01024,DIVI'S LABORATORIES LTD,INR,IN,13,,0,2780.164062,36142.13,82.73625,33.602732,436.84,.01223128,Y,0,1,N,0,0,1,COM,6602518V4 '660699901,'FSR,'6606996,ZAE000066304,FIRSTRAND LTD,ZAR,ZA,2201,,0,64.812812,142653,17.65125,3.671854,8081.75,.22628449,N,0,1,N,0,0,1,COM,6606996V6 '660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO-FOR REG,THB,TH,2300,,0,336.116357,773067.62,33.675,9.981184,22956.72,.64277535,N,0,100,N,0,0,1,COM,6609906V9 '662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,4000,,0,74.184612,296738.45,29.977,2.474718,9898.87,.27716284,Y,0,1000,N,0,0,1,COM,6621580V7 '662269901,'NPN,'6622691,ZAE000015889,NASPERS LTD-N SHS,ZAR,ZA,88,,0,3341.01536,294009.35,17.65125,189.27925,16656.57,.46637467,N,0,1,N,0,0,1,COM,6622691V1 '662800903,'NED,'6628008,ZAE000004875,NEDBANK GROUP LTD,ZAR,ZA,151,,0,233.19,35211.69,17.65125,13.210962,1994.86,.05585497,N,0,1,N,0,0,1,COM,6628008V6 '663371904,'MSIL,'6633712,INE585B01010,MARUTI SUZUKI INDIA LTD,INR,IN,47,,0,8916.72984,419086.3,82.73625,107.772951,5065.33,.14182641,Y,0,1,N,0,0,1,COM,6633712V3 '663642908,'NTC,'6636421,ZAE000011953,NETCARE LTD,ZAR,ZA,1196,,0,14.205652,16989.96,17.65125,.804796,962.54,.02695058,N,0,1,N,0,0,1,COM,6636421V8 '665104907,'BMRI,'6651048,ID1000095003,BANK MANDIRI PERSERO TBK PT,IDR,ID,5600,,0,9853.512,55179667.2,15055,.654501,3665.21,.10262384,N,0,100,N,0,0,1,COM,6651048V0 '666111000,'000150,'6661111,KR7000150003,DOOSAN CO LTD,KRW,KR,26,,0,87270.3577,2269029,1252.75,69.663027,1811.24,.05071371,Y,0,1,N,0,0,1,COM,6661111V1 '666593900,'002790,'6665931,KR7002790004,PACIFIC CORP,KRW,KR,39,,0,42384.5464,1652997,1252.75,33.833204,1319.49,.03694498,Y,0,1,N,0,0,1,COM,6665931V0 '667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,5000,,0,31.895429,159477.15,29.977,1.063997,5319.99,.14895675,Y,0,1000,N,0,0,1,COM,6672481V0 '668166002,'PEP,'6681669,MYL4065OO008,PPB GROUP BERHAD,MYR,MY,400,,0,17.62,7048,4.258,4.138093,1655.24,.0463458,Y,0,100,N,0,0,1,COM,6681669V5 '668344906,'035250,'6683449,KR7035250000,KANGWON LAND INC,KRW,KR,260,,0,22643.023,5887186,1252.75,18.074654,4699.41,.13158086,Y,0,1,N,0,0,1,COM,6683449V8 '668718901,'UNVR,'6687184,ID1000095706,UNILEVER INDONESIA TBK PT,IDR,ID,5300,,0,4731.17304,25075217.11,15055,.314259,1665.57,.04663503,N,0,100,N,0,0,1,COM,6687184V8 '668806904,'PIK,'6688068,ZAE000005443,PICK N PAY STORES LTD,ZAR,ZA,437,,0,51.78,22627.86,17.65125,2.933503,1281.94,.0358936,N,0,1,N,0,0,1,COM,6688068V7 '669323008,'005490,'6693233,KR7005490008,POSCO HOLDINGS INC,KRW,KR,223,,0,296755.85,66176555,1252.75,236.883536,52825.03,1.47907137,Y,0,1,N,0,0,1,COM,6693233V7 '669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,300,,0,22.5,6750,4.258,5.284171,1585.25,.04438612,Y,0,100,N,0,0,1,COM,6695938V0 '669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,3000,,0,33.509985,100529.96,29.977,1.117857,3353.57,.09389809,Y,0,1000,N,0,0,1,COM,6696157V2 '670039007,'1216,'6700393,TW0001216000,UNI-PRESIDENT ENTERPRISES CO,TWD,TW,3000,,0,66.090174,198270.52,29.977,2.204696,6614.09,.18519083,Y,0,1000,N,0,0,1,COM,6700393V6 '670263904,'ARBP,'6702634,INE406A01037,AUROBINDO PHARMA LTD,INR,IN,150,,0,415.187995,62278.2,82.73625,5.018211,752.73,.02107602,Y,0,1,N,0,0,1,COM,6702634V1 '670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,300,,0,16.96,5088,4.258,3.983091,1194.93,.03345737,Y,0,100,N,0,0,1,COM,6703972V9 '670498906,'2912,'6704986,TW0002912003,PRESIDENT CHAIN STORE CORP,TWD,TW,1000,,0,267.22073,267220.73,29.977,8.914192,8914.19,.24959235,Y,0,1000,N,0,0,1,COM,6704986V1 '670625904,'2328,'6706250,CNE100000593,PICC PROPERTY & CASUALTY-H,HKD,HK,2000,,0,7.24304,14486.08,7.8464,.923104,1846.21,.05169285,N,0,2000,N,0,0,1,COM,6706250Z6 '670909902,'BBRI,'6709099,ID1000118201,BANK RAKYAT INDONESIA PERSER,IDR,ID,24900,,0,4737.6537,117967577.13,15055,.31469,7835.78,.21939747,N,0,100,N,0,0,1,COM,6709099V4 '671156909,'836,'6711566,HK0836012952,CHINA RESOURCES POWER HOLDIN,HKD,HK,10000,,0,16.240129,162401.29,7.8464,2.069755,20697.55,.57951985,N,0,2000,N,0,0,1,COM,6711566V4 '671825909,'2333,'6718255,CNE100000338,GREAT WALL MOTOR COMPANY-H,HKD,HK,2000,,0,10.871861,21743.72,7.8464,1.385586,2771.17,.07759121,N,0,500,N,0,0,1,COM,6718255V5 '671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,1000,,0,81.451732,81451.73,29.977,2.717141,2717.14,.0760784,Y,0,1000,N,0,0,1,COM,6718716V8 '671897908,'2628,'6718976,CNE1000002L3,CHINA LIFE INSURANCE CO-H,HKD,HK,2000,,0,13.44938,26898.76,7.8464,1.714083,3428.17,.09598685,N,0,1000,N,0,0,1,COM,6718976V3 '671976900,'PGAS,'6719764,ID1000111602,PERUSAHAAN GAS NEGARA TBK PT,IDR,ID,20200,,0,1580.55142,31927138.68,15055,.104985,2120.7,.05937842,N,0,100,N,0,0,1,COM,6719764V7 '672529906,'2899,'6725299,CNE100000502,ZIJIN MINING GROUP CO LTD-H,HKD,HK,2000,,0,12.273424,24546.85,7.8464,1.564211,3128.42,.08759401,N,0,2000,N,0,0,1,COM,6725299V8 '672654902,'TVSL,'6726548,INE494B01023,TVS MOTOR CO LTD,INR,IN,65,,0,1058.187064,68782.16,82.73625,12.789884,831.34,.02327706,Y,0,1,N,0,0,1,COM,6726548V5 '672681905,'JSP,'6726816,INE749A01030,JINDAL STEEL & POWER LTD,INR,IN,1224,,0,557.366199,682216.23,82.73625,6.736663,8245.68,.23087444,Y,0,1,N,0,0,1,COM,6726816V0 '672712908,'BBNI,'6727121,ID1000096605,BANK NEGARA INDONESIA PERSER,IDR,ID,3100,,0,9347.46615,28977145.07,15055,.620888,1924.75,.05389193,N,0,100,N,0,0,1,COM,6727121V8 '672837903,'8112,'6728373,TW0008112004,SUPREME ELECTRONICS CO LTD,TWD,TW,1000,,0,38.215154,38215.15,29.977,1.274816,1274.82,.03569425,Y,0,1000,N,0,0,1,COM,6728373V1 '674395900,'2338,'6743956,CNE1000004L9,WEICHAI POWER CO LTD-H,HKD,HK,2000,,0,11.799527,23599.05,7.8464,1.503814,3007.63,.08421196,N,0,1000,N,0,0,1,COM,6743956V5 '674842901,'9945,'6748423,TW0009945006,RUENTEX DEVELOPMENT CO LTD,TWD,TW,2000,,0,44.586104,89172.21,29.977,1.487344,2974.69,.08328966,Y,0,1000,N,0,0,1,COM,6748423V9 '675842900,'2915,'6758422,TW0002915006,RUENTEX INDUSTRIES LTD,TWD,TW,1000,,0,66.24801,66248.01,29.977,2.209961,2209.96,.06187765,Y,0,1000,N,0,0,1,COM,6758422V9 '676100902,'AMS,'6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,24,,0,1303.136564,31275.28,17.65125,73.826871,1771.84,.04961053,N,0,1,N,0,0,1,COM,6761000V3 '677164907,'006400,'6771645,KR7006400006,SAMSUNG SDI CO LTD,KRW,KR,18,,0,697509.721,12555175,1252.75,556.782855,10022.09,.28061293,Y,0,1,N,0,0,1,COM,6771645V3 '677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO-MECHANICS CO,KRW,KR,35,,0,145141.812,5079963,1252.75,115.858561,4055.05,.11353914,Y,0,1,N,0,0,1,COM,6771689V0 '677267908,'012450,'6772671,KR7012450003,HANWHA AEROSPACE CO LTD,KRW,KR,9,,0,83241.123,749170,1252.75,66.446716,598.02,.01674423,Y,0,1,N,0,0,1,COM,6772671V8 '677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,891,,0,54.56,48612.96,17.65125,3.090999,2754.08,.0771127,N,0,1,N,0,0,1,COM,6777007V2 '677745903,'SOL,'6777450,ZAE000006896,SASOL LTD,ZAR,ZA,1097,,0,305.747865,335405.41,17.65125,17.321598,19001.79,.53203952,N,0,1,N,0,0,1,COM,6777450V4 '679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM-H,HKD,HK,8000,,0,1.410138,11281.1,7.8464,.179718,1437.74,.04025592,N,0,2000,N,0,0,1,COM,6797458V4 '680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,744,,0,231.15477,171979.15,17.65125,13.09566,9743.17,.27280332,N,0,1,N,0,0,1,COM,6801575V2 '680177904,'2354,'6801779,TW0002354008,FOXCONN TECHNOLOGY CO LTD,TWD,TW,1000,,0,56.386887,56386.89,29.977,1.881005,1881.01,.05266723,Y,0,1000,N,0,0,1,COM,6801779V6 '681001905,'363,'6810010,HK0363006039,SHANGHAI INDUSTRIAL HLDG LTD,HKD,HK,1000,,0,10.589559,10589.56,7.8464,1.349607,1349.61,.03778833,N,0,1000,N,0,0,1,COM,6810010V6 '681884904,'SMPH,'6818843,PHY8076N1120,SM PRIME HOLDINGS INC,PHP,PH,2500,,0,37.983166,94957.92,54.395,.698284,1745.71,.04887891,N,0,100,N,0,0,1,COM,6818843V2 '686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,1800,,0,5.164081,9295.35,4.258,1.212795,2183.03,.06112362,Y,0,100,N,0,0,1,COM,6868398V6 '686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,2000,,0,62.450761,124901.52,29.977,2.083289,4166.58,.11666192,Y,0,1000,N,0,0,1,COM,6868439V7 '686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,7000,,0,36.075169,252526.18,29.977,1.203428,8424,.2358673,Y,0,1000,N,0,0,1,COM,6869937V2 '686997909,'2812,'6869971,TW0002812005,TAICHUNG COMMERCIAL BANK,TWD,TW,4000,,0,13.19241,52769.64,29.977,.440084,1760.34,.04928854,Y,0,1000,N,0,0,1,COM,6869971V9 '687985903,'1504,'6879851,TW0001504009,TECO ELECTRIC & MACHINERY,TWD,TW,2000,,0,28.838211,57676.42,29.977,.962011,1924.02,.05387149,Y,0,1000,N,0,0,1,COM,6879851V3 '688788900,'TTB/F,'6887887,TH0068010Z15,TMBTHANACHART BANK P-FOREIGN,THB,TH,50300,,0,1.45129,72999.89,33.675,.043097,2167.78,.06069663,N,0,100,N,0,0,1,COM,6887887V4 '688879907,'KBANK/F,'6888794,TH0016010017,KASIKORNBANK PCL-FOREIGN,THB,TH,1600,,0,144.106618,230570.59,33.675,4.279335,6846.94,.1917105,N,0,100,N,0,0,1,COM,6888794V4 '688910900,'2330,'6889106,TW0002330008,TAIWAN SEMICONDUCTOR MANUFAC,TWD,TW,3000,,0,521.949274,1565847.82,29.977,17.411658,52234.97,1.46255002,Y,0,1000,N,0,0,1,COM,6889106V5 '689060903,'IRPC/F,'6890603,TH0471010Y12,IRPC PCL - FOREIGN,THB,TH,40700,,0,3.061707,124611.47,33.675,.090919,3700.4,.10360914,N,0,100,N,0,0,1,COM,6890603V1 '690355904,'322,'6903556,KYG8878S1030,TINGYI (CAYMAN ISLN) HLDG CO,HKD,HK,4000,,0,12.986799,51947.2,7.8464,1.655128,6620.51,.18537059,N,0,2000,N,0,0,1,COM,6903556V9 '690461009,'TNB,'6904612,MYL5347OO009,TENAGA NASIONAL BHD,MYR,MY,1500,,0,9.564956,14347.43,4.258,2.246349,3369.52,.09434468,Y,0,100,N,0,0,1,COM,6904612V9 '690731906,'2006,'6907310,TW0002006004,TUNG HO STEEL ENTERPRISE COR,TWD,TW,1000,,0,58.01529,58015.29,29.977,1.935327,1935.33,.05418816,Y,0,1000,N,0,0,1,COM,6907310V7 '691316004,'270,'6913168,HK0270001396,GUANGDONG INVESTMENT LTD,HKD,HK,2000,,0,8.729432,17458.86,7.8464,1.11254,2225.08,.062301,N,0,2000,N,0,0,1,COM,6913168V8 '691662902,'2303,'6916628,TW0002303005,UNITED MICROELECTRONICS CORP,TWD,TW,4000,,0,48.738679,194954.72,29.977,1.625869,6503.48,.18209381,Y,0,1000,N,0,0,1,COM,6916628V5 '691951909,'URC,'6919519,PHY9297P1004,UNIVERSAL ROBINA CORP,PHP,PH,730,,0,147.723388,107838.07,54.395,2.715753,1982.5,.05550889,N,0,10,N,0,0,1,COM,6919519V1 '693657900,'1605,'6936574,TW0001605004,WALSIN LIHWA CORP,TWD,TW,9000,,0,53.77231,483950.79,29.977,1.793786,16144.07,.45202495,Y,0,1000,N,0,0,1,COM,6936574V7 '698859907,'2201,'6988597,TW0002201001,YULON MOTOR COMPANY,TWD,TW,2000,,0,77.277497,154554.99,29.977,2.577893,5155.79,.14435924,Y,0,1000,N,0,0,1,COM,6988597V1 '698861903,'1907,'6988616,TW0001907004,YUEN FOONG YU PAPER MANUFACT,TWD,TW,2000,,0,25.813603,51627.21,29.977,.861114,1722.23,.04822148,Y,0,1000,N,0,0,1,COM,6988616V8 '699076907,'576,'6990763,CNE1000004S4,ZHEJIANG EXPRESSWAY CO-H,HKD,HK,2000,,0,6.703222,13406.44,7.8464,.854305,1708.61,.04784013,N,0,2000,N,0,0,1,COM,6990763V5 '710725904,'OPAP,'7107250,GRS419003009,OPAP SA,EUR,GR,184,,0,14.243391,2620.78,.93201,15.282444,2811.97,.07873359,Y,0,1,N,0,0,1,COM,7107250V5 '722304102,'PDD,'BYVW0F7,US7223041028,PINDUODUO 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LTD,INR,IN,98,,0,937.602747,91885.07,82.73625,11.33243,1110.58,.03109562,Y,0,1,N,0,0,1,COM,B1BDGY0V7 'B1FFT7902,'IMP,'B1FFT76,ZAE000083648,IMPALA PLATINUM HOLDINGS LTD,ZAR,ZA,356,,0,203.837208,72566.05,17.65125,11.548032,4111.1,.11510851,N,0,1,N,0,0,1,COM,B1FFT76V7 'B1G1QD902,'1398,'B1G1QD8,CNE1000003G1,IND & COMM BK OF CHINA-H,HKD,HK,28000,,0,4.000756,112021.17,7.8464,.509884,14276.75,.39974104,N,0,1000,N,0,0,1,COM,B1G1QD8V5 'B1G426907,'KIO,'B1G4262,ZAE000085346,KUMBA IRON ORE LTD,ZAR,ZA,87,,0,514.356535,44749.02,17.65125,29.13995,2535.18,.07098363,N,0,1,N,0,0,1,COM,B1G4262V6 'B1HVJ1909,'552,'B1HVJ16,CNE1000002G3,CHINA COMMUNICATIONS SERVI-H,HKD,HK,2000,,0,2.909668,5819.34,7.8464,.370828,741.66,.02076607,N,0,2000,N,0,0,1,COM,B1HVJ16V4 'B1JNK8908,'1898,'B1JNK84,CNE100000528,CHINA COAL ENERGY CO-H,HKD,HK,1000,,0,6.040169,6040.17,7.8464,.769801,769.8,.02155397,N,0,1000,N,0,0,1,COM,B1JNK84V5 'B1L3XL906,'3898,'B1L3XL6,CNE1000004X4,ZHUZHOU CRRC TIMES ELECTRIC,HKD,HK,300,,0,40.601951,12180.59,7.8464,5.174596,1552.38,.04346577,N,0,100,N,0,0,1,COM,B1L3XL6V1 'B1P6WF909,'APPC,'B1P6WF8,SA000A0LE310,ADVANCED PETROCHEMICALS CO,SAR,SA,68,,0,45.605745,3101.19,3.75185,12.155535,826.58,.02314378,Y,0,1,N,0,0,1,COM,0694CC993 'B1R3S1900,'REDI,'B1R3S15,INE891D01026,REDINGTON LTD,INR,IN,1294,,0,185.833714,240468.83,82.73625,2.246098,2906.45,.08137898,Y,0,1,N,0,0,1,COM,B1R3S15V6 'B1S34K903,'MRCO,'B1S34K5,INE196A01026,MARICO LTD,INR,IN,263,,0,505.092656,132839.37,82.73625,6.104853,1605.58,.04495534,Y,0,1,N,0,0,1,COM,B1S34K5V9 'B1S722906,'POWF,'B1S7225,INE134E01011,POWER FINANCE CORPORATION,INR,IN,1809,,0,143.507119,259604.38,82.73625,1.734513,3137.73,.08785469,Y,0,1,N,0,0,1,COM,B1S7225V2 'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,1600,,0,19.12,30592,5.152,3.71118,5937.89,.16625761,Y,0,100,N,0,0,1,COM,B1V74X7V6 'B1VT03904,'YZJSGD,'B1VT035,SG1U76934819,YANGZIJIANG SHIPBUILDING,SGD,SG,11500,,0,1.289179,14825.56,1.3278,.970914,11165.51,.31262805,N,0,100,N,0,0,1,COM,B1VT035V0 'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,1900,,0,5.03589,9568.19,4.258,1.182689,2247.11,.06291783,Y,0,100,N,0,0,1,COM,B1VXJL8V8 'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,3900,,0,2.872082,11201.12,4.258,.674514,2630.6,.07365533,Y,0,100,N,0,0,1,COM,B1VXKN7V3 'B1VYN4906,'ISMEN,'B1VYN42,TREISMD00011,IS YATIRIM MENKUL DEGERLER A,TRY,TR,1181,,0,50.383456,59502.86,18.82875,2.675879,3160.21,.08848412,N,0,1,N,0,0,1,COM,B1VYN42V5 'B1W0JF909,'998,'B1W0JF2,CNE1000001Q4,CHINA CITIC BANK CORP LTD-H,HKD,HK,19000,,0,3.698904,70279.18,7.8464,.471414,8956.87,.25078736,N,0,1000,N,0,0,1,COM,B1W0JF2V8 'B1WQQ4909,'029780,'B1WQQ48,KR7029780004,SAMSUNG CARD CO,KRW,KR,27,,0,30825.222,832281,1252.75,24.606044,664.36,.01860171,Y,0,1,N,0,0,1,COM,B1WQQ48V2 'B1WTMP900,'HALKB,'B1WTMP0,TRETHAL00019,TURKIYE HALK 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LTD,KRW,KR,99,,0,170100.5298,16839952,1252.75,135.781704,13442.39,.37637942,Y,0,1,N,0,0,1,COM,B232R05V5 'B233HS907,'PWGR,'B233HS6,INE752E01010,POWER GRID CORP OF INDIA LTD,INR,IN,3701,,0,217.250988,804045.91,82.73625,2.625826,9718.18,.27210362,Y,0,1,N,0,0,1,COM,B233HS6V2 'B23F8S900,'BRSR6,'B23F8S9,BRBRSRACNPB4,BANCO ESTADO RIO GRANDE SUL,BRL,BR,1000,,0,9.7,9700,5.152,1.882764,1882.76,.05271623,Y,0,100,N,0,0,1,PFD,B23F8S9V2 'B247XZ903,'MER,'B247XZ6,PHY5764J1483,MANILA ELECTRIC COMPANY,PHP,PH,280,,0,296.591052,83045.49,54.395,5.452543,1526.71,.04274703,N,0,10,N,0,0,1,COM,B247XZ6V8 'B2492F907,'097950,'B2492F5,KR7097950000,CJ CHEILJEDANG CORP,KRW,KR,12,,0,345883.701,4150604,1252.75,276.099542,3313.19,.09276747,Y,0,1,N,0,0,1,COM,B2492F5V3 'B28XXH902,'ADSEZ,'B28XXH2,INE742F01042,MUNDRA PORT AND SEZ LTD,INR,IN,307,,0,545.825269,167568.36,82.73625,6.597172,2025.33,.05670811,Y,0,1,N,0,0,1,COM,B28XXH2V1 'B292SM904,'MEGACPO,'B292SM8,MX01ME090003,MEGACABLE HOLDINGS-CPO,MXN,MX,500,,0,58.948653,29474.33,19.1535,3.077696,1538.85,.04308694,Y,0,100,N,0,0,1,COM,B292SM8V7 'B297KM901,'390,'B297KM7,CNE1000007Z2,CHINA RAILWAY GROUP LTD-H,HKD,HK,23000,,0,4.098163,94257.75,7.8464,.522299,12012.88,.33635394,N,0,1000,N,0,0,1,COM,B297KM7V5 'B29MKF903,'220,'B29MKF5,KYG9222R1065,UNI-PRESIDENT CHINA HOLDINGS,HKD,HK,2000,,0,7.223304,14446.61,7.8464,.920588,1841.18,.05155201,N,0,1000,N,0,0,1,COM,B29MKF5V9 'B29SK7908,'ITMG,'B29SK75,ID1000108509,INDO TAMBANGRAYA MEGAH TBK P,IDR,ID,2000,,0,33876.9819,67753963.8,15055,2.250215,4500.43,.12600953,N,0,100,N,0,0,1,COM,B29SK75V4 'B29TTR903,'SIME,'B29TTR1,MYL4197OO009,SIME DARBY BERHAD,MYR,MY,2500,,0,2.34126,5853.15,4.258,.54985,1374.63,.03848887,Y,0,100,N,0,0,1,COM,B29TTR1V3 'B2NC4X908,'ALARKAN,'B2NC4X7,SA11U0S23612,DAR AL ARKAN REAL ESTATE DEV,SAR,SA,179,,0,13.018888,2330.38,3.75185,3.469992,621.13,.01739129,Y,0,1,N,0,0,1,COM,825064926 'B2NP5J909,'RPWR,'B2NP5J9,INE614G01033,RELIANCE POWER LTD,INR,IN,1588,,0,12.009132,19070.5,82.73625,.14515,230.5,.00645387,Y,0,1,N,0,0,1,COM,B2NP5J9V1 'B2Q14Z904,'151,'B2Q14Z3,KYG9431R1039,WANT WANT CHINA HOLDINGS LTD,HKD,HK,4000,,0,5.018318,20073.27,7.8464,.639569,2558.28,.07163041,N,0,1000,N,0,0,1,COM,B2Q14Z3V2 'B2QKXW907,'BJAUT,'B2QKXW0,INE917I01010,BAJAJ AUTO LTD,INR,IN,111,,0,3851.832861,427553.45,82.73625,46.555565,5167.67,.14469188,Y,0,1,N,0,0,1,COM,B2QKXW0V8 'B2QRCM907,'CPS,'B2QRCM4,PLCFRPT00013,CYFROWY POLSAT SA,PLN,PL,211,,0,17.893343,3775.5,4.42285,4.045659,853.63,.02390116,N,0,1,N,0,0,1,COM,B2QRCM4V4 'B2QY96901,'HYPE3,'B2QY968,BRHYPEACNOR0,HYPERMARCAS SA,BRL,BR,300,,0,45.11,13533,5.152,8.755823,2626.75,.07354753,Y,0,100,N,0,0,1,COM,B2QY968V4 'B2QZGV905,'AXIATA,'B2QZGV5,MYL6888OO001,AXIATA GROUP BERHAD,MYR,MY,1800,,0,3.008606,5415.49,4.258,.706577,1271.84,.03561081,Y,0,100,N,0,0,1,COM,B2QZGV5V1 'B2R3S7905,'ESSO/F,'B2R3S78,TH0975010016,ESSO THAILAND PCL-FOREIGN,THB,TH,5000,,0,9.153761,45768.81,33.675,.271827,1359.14,.03805516,N,0,100,N,0,0,1,COM,5533609T7 'B2RCGV905,'TTKOM,'B2RCGV5,TRETTLK00013,TURK TELEKOMUNIKASYON AS,TRY,TR,703,,0,21.105739,14837.33,18.82875,1.120932,788.02,.02206412,N,0,1,N,0,0,1,COM,B2RCGV5V1 'B2RLCR908,'BUPA,'B2RLCR0,SA1210540914,BUPA ARABIA FOR COOPERATIVE,SAR,SA,53,,0,159.75536,8467.03,3.75185,42.580423,2256.76,.06318802,Y,0,1,N,0,0,1,COM,6251KC9I7 'B39NWT906,'ALINMA,'B39NWT3,SA122050HV19,ALINMA BANK,SAR,SA,230,,0,29.474355,6779.1,3.75185,7.855952,1806.87,.05059135,Y,0,1,N,0,0,1,COM,8913SW9H0 'B39Z8G904,'011070,'B39Z8G8,KR7011070000,LG INNOTEK CO LTD,KRW,KR,4,,0,279009.64,1116039,1252.75,222.717733,890.87,.02494386,Y,0,1,N,0,0,1,COM,B39Z8G8V7 'B39Z8L903,'034730,'B39Z8L3,KR7034730002,SK INC,KRW,KR,63,,0,196610.5974,12386468,1252.75,156.943203,9887.42,.27684224,Y,0,1,N,0,0,1,COM,B39Z8L3V1 'B3BQFC902,'ADRO,'B3BQFC4,ID1000111305,ADARO ENERGY INDONESIA TBK P,IDR,ID,35600,,0,2778.07902,98899613.11,15055,.184529,6569.23,.18393478,N,0,100,N,0,0,1,COM,B3BQFC4V9 'B3C8VY905,'MAADEN,'B3C8VY3,SA123GA0ITH7,SAUDI ARABIAN MINING CO,SAR,SA,294,,0,72.113472,21201.36,3.75185,19.220777,5650.91,.15822233,Y,0,1,N,0,0,1,COM,0292H8925 'B3DF0Y902,'105560,'B3DF0Y6,KR7105560007,KB FINANCIAL GROUP INC,KRW,KR,84,,0,55288.0985,4644200,1252.75,44.133385,3707.2,.10379953,Y,0,1,N,0,0,1,COM,B3DF0Y6V7 'B3KFW7908,'TISCO/F,'B3KFW76,TH0999010Z11,TISCO FINANCIAL-FOREIGN,THB,TH,1000,,0,103.031405,103031.41,33.675,3.059581,3059.58,.08566653,N,0,100,N,0,0,1,COM,B3KFW76V3 'B3LF56909,'011210,'B3LF565,KR7011210002,HYUNDAI WIA CORP,KRW,KR,17,,0,53901.7374,916330,1252.75,43.026731,731.45,.02048019,Y,0,1,N,0,0,1,COM,B3LF565V5 'B3WQH4905,'ADANI,'B3WQH49,INE814H01011,ADANI POWER LTD,INR,IN,717,,0,182.631913,130947.08,82.73625,2.207399,1582.71,.044315,Y,0,1,N,0,0,1,COM,B3WQH49V7 'B3ZVDV905,'1099,'B3ZVDV0,CNE100000FN7,SINOPHARM GROUP CO-H,HKD,HK,2400,,0,19.299768,46319.44,7.8464,2.459697,5903.27,.16528827,N,0,400,N,0,0,1,COM,B3ZVDV0V6 'B409HQ907,'OINL,'B409HQ9,INE274J01014,OIL INDIA LTD,INR,IN,579,,0,215.306674,124662.56,82.73625,2.602326,1506.75,.04218816,Y,0,1,N,0,0,1,COM,B409HQ9V9 'B42SRM901,'1618,'B42SRM0,CNE100000FF3,METALLURGICAL CORP OF CHIN-H,HKD,HK,8000,,0,1.710054,13680.43,7.8464,.217941,1743.53,.04881787,N,0,1000,N,0,0,1,COM,B42SRM0V2 'B44ZV9907,'1378,'B44ZV94,KYG211501005,CHINA HONGQIAO GROUP LTD,HKD,HK,500,,0,8.480381,4240.19,7.8464,1.080799,540.4,.0151309,N,0,500,N,0,0,1,COM,B44ZV94V4 'B4K90R901,'LHC,'B4K90R1,ZAE000145892,LIFE HEALTHCARE GROUP HOLDIN,ZAR,ZA,984,,0,17.028162,16755.71,17.65125,.9647,949.26,.02657875,N,0,1,N,0,0,1,COM,B4K90R1V1 'B4Q4CJ901,'2607,'B4Q4CJ6,CNE1000012B3,SHANGHAI PHARMACEUTICALS-H,HKD,HK,1200,,0,13.916464,16699.76,7.8464,1.773611,2128.33,.05959205,N,0,100,N,0,0,1,COM,B4Q4CJ6V6 'B4WRJD909,'138040,'B4WRJD2,KR7138040001,MERITZ FINANCIAL GROUP INC 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'034521906,'FGP,'0345217,GB0003452173,FIRSTGROUP PLC,GBP,GB,1451,,0,1.085,1574.34,.831774,1.304441,1892.74,.03585736,Y,0,1,N,0,0,1,COM,0345217V0 '040828907,'STAN,'0408284,GB0004082847,STANDARD CHARTERED PLC,GBP,GB,1111,,0,6.726044,7472.63,.831774,8.086384,8983.97,.17019847,Y,0,1,N,0,0,1,COM,0408284V4 '045449907,'IMB,'0454492,GB0004544929,IMPERIAL BRANDS PLC,GBP,GB,966,,0,20.426077,19731.59,.831774,24.557244,23722.3,.44941147,Y,0,1,N,0,0,1,COM,454610841 '046789954,'ACO/X,'2060615,CA0467894006,ATCO LTD -CLASS I,CAD,CA,84,,0,42.22,3546.48,1.3445,31.402008,2637.77,.04997172,N,0,1,N,0,0,1,COM,046789400 '052800109,'ALV,'2064253,US0528001094,AUTOLIV INC,USD,US,28,,0,90.53,2534.84,1,90.53,2534.84,.04802174,N,0,1,N,0,0,1,COM,052800109 '05534B950,'BCE,'B188TH2,CA05534B7604,BCE INC,CAD,CA,192,,0,61.78,11861.76,1.3445,45.950167,8822.43,.16713815,N,0,1,N,0,0,1,COM,05534B760 '055768006,'HWDN,'0557681,GB0005576813,HOWDEN JOINERY GROUP PLC,GBP,GB,276,,0,7.277657,2008.63,.831774,8.749561,2414.88,.04574914,Y,0,1,N,0,0,1,COM,0557681V7 '063671952,'BMO,'2076009,CA0636711016,BANK OF MONTREAL,CAD,CA,11,,0,135.46,1490.06,1.3445,100.751209,1108.26,.02099564,N,0,1,N,0,0,1,COM,063671101 '067312900,'ABF,'0673123,GB0006731235,ASSOCIATED BRITISH FOODS PLC,GBP,GB,181,,0,19.344976,3501.44,.831774,23.257491,4209.61,.07974973,Y,0,1,N,0,0,1,COM,0673123V8 '067760009,'PSON,'0677608,GB0006776081,PEARSON PLC,GBP,GB,660,,0,9.265641,6115.32,.831774,11.139614,7352.15,.13928416,Y,0,1,N,0,0,1,COM,0677608V3 '067901959,'ABX,'2024644,CA0679011084,BARRICK GOLD CORP,CAD,CA,143,,0,24.65,3524.95,1.3445,18.333953,2621.76,.04966841,N,0,1,N,0,0,1,COM,2024644V2 '068253004,'PSN,'0682538,GB0006825383,PERSIMMON PLC,GBP,GB,251,,0,14.487022,3636.24,.831774,17.417017,4371.67,.08281991,Y,0,1,N,0,0,1,COM,0682538V8 '071887004,'RIO,'0718875,GB0007188757,RIO TINTO PLC,GBP,GB,569,,0,60.440067,34390.4,.831774,72.664049,41345.84,.78328386,Y,0,1,N,0,0,1,COM,0718875V1 '079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,341,,0,17.567422,5990.49,.831774,21.120427,7202.07,.13644094,Y,0,1,N,0,0,1,COM,1230059A0 '079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,12026,,0,4.80957,57839.89,.831774,5.782304,69537.99,1.31737523,Y,0,1,N,0,0,1,COM,103941985 '080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,61,,0,17.24,1051.64,.831774,20.726784,1264.33,.02395233,Y,0,1,N,0,0,1,COM,0808561V9 '087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,886,,0,1.208981,1071.16,.831774,1.453497,1287.8,.02439696,Y,0,1,N,0,0,1,COM,0878230V3 '090697954,'BIR,'B0B55N1,CA0906971035,BIRCHCLIFF ENERGY LTD,CAD,CA,228,,0,8.4,1915.2,1.3445,6.247676,1424.47,.02698613,N,0,1,N,0,0,1,COM,090697103 '092232909,'SN/,'0922320,GB0009223206,SMITH & NEPHEW PLC,GBP,GB,170,,0,11.701963,1989.33,.831774,14.068681,2391.68,.04530962,Y,0,1,N,0,0,1,COM,0922320V0 '098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,564,,0,105.754823,59645.72,.831774,127.143699,71709.05,1.35850527,Y,0,1,N,0,0,1,COM,0989529V8 '12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,67,,0,122.09,8180.03,1.3445,90.806991,6084.07,.11526078,N,0,1,N,0,0,1,COM,12532H104 '125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,166,,0,16.3,2705.8,1.3445,12.123466,2012.5,.03812618,N,0,1,N,0,0,1,COM,125491100 '13321L959,'CCO,'2166160,CA13321L1085,CAMECO CORP,CAD,CA,33,,0,36.67,1210.11,1.3445,27.27408,900.04,.01705097,N,0,1,N,0,0,1,COM,2166160V5 '134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,42,,0,49.48,2078.16,1.3445,36.801785,1545.67,.02928223,N,0,1,N,0,0,1,COM,134921105 '136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,61,,0,61.4,3745.4,1.3445,45.667534,2785.72,.05277458,N,0,1,N,0,0,1,COM,136069101 '136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,62,,0,159.12,9865.44,1.3445,118.348829,7337.63,.13900908,N,0,1,N,0,0,1,COM,136375102 '136385952,'CNQ,'2171573,CA1363851017,CANADIAN NATURAL RESOURCES,CAD,CA,128,,0,77.69,9944.32,1.3445,57.783563,7396.3,.14012056,N,0,1,N,0,0,1,COM,2171573V6 '13645T951,'CP,'2793115,CA13645T1003,CANADIAN PACIFIC RAILWAY LTD,CAD,CA,172,,0,104.87,18037.64,1.3445,77.999256,13415.87,.25415941,N,0,1,N,0,0,1,COM,2793115V2 '136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP-CLASS A,CAD,CA,46,,0,163.65,7527.9,1.3445,121.718111,5599.03,.10607185,N,0,1,N,0,0,1,COM,136681202 '136717956,'CU,'2172639,CA1367178326,CANADIAN UTILITIES LTD-A,CAD,CA,57,,0,36.29,2068.53,1.3445,26.991447,1538.51,.02914659,N,0,1,N,0,0,1,COM,136717832 '15101Q959,'CLS,'2263362,CA15101Q1081,CELESTICA INC,CAD,CA,219,,0,18.2,3985.8,1.3445,13.536631,2964.52,.05616189,N,0,1,N,0,0,1,COM,15101Q108 '172454951,'CGX,'B682FM6,CA1724541000,CINEPLEX INC,CAD,CA,170,,0,8.84,1502.8,1.3445,6.574935,1117.74,.02117523,N,0,1,N,0,0,1,COM,172454100 '19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,21,,0,70.,1470,1.3445,52.063964,1093.34,.02071298,N,0,1,N,0,0,1,COM,19239C106 '194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTL GR-SUBORD VOT,CAD,CA,15,,0,147.88,2218.2,1.3445,109.988843,1649.83,.03125551,N,0,1,N,0,0,1,COM,194693107 '21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,2,,0,2356.39,4712.78,1.3445,1752.614355,3505.23,.06640547,N,0,1,N,0,0,1,COM,21037X100 '22576C952,'CPG,'B67C8W8,CA22576C1014,CRESCENT POINT ENERGY CORP,CAD,CA,1545,,0,9.26,14306.7,1.3445,6.887319,10640.91,.20158867,N,0,1,N,0,0,1,COM,22576C101 '25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMA INC,CAD,CA,102,,0,78.53,8010.06,1.3445,58.40833,5957.65,.1128658,N,0,1,N,0,0,1,COM,25675T107 '26153P955,'D-U,'BMJJVS6,CA26153P1045,DREAM OFFICE REAL ESTATE INV,CAD,CA,77,,0,16.53,1272.81,1.3445,12.294533,946.68,.01793455,N,0,1,N,0,0,1,COM,265270207 '284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,213,,0,12.35,2630.55,1.3445,9.185571,1956.53,.03706584,N,0,1,N,0,0,1,COM,284902103 '290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,90,,0,54.26,4883.4,1.3445,40.35701,3632.13,.06880955,N,0,1,N,0,0,1,COM,290876101 '291843951,'EMP/A,'2314000,CA2918434077,EMPIRE CO LTD 'A',CAD,CA,189,,0,37.08,7008.12,1.3445,27.579026,5212.44,.09874803,N,0,1,N,0,0,1,COM,291843407 '29250N956,'ENB,'2466149,CA29250N1050,ENBRIDGE INC,CAD,CA,240,,0,54.46,13070.4,1.3445,40.505764,9721.38,.18416847,N,0,1,N,0,0,1,COM,29250N105 '292766953,'ERF,'B584T89,CA2927661025,ENERPLUS CORP,CAD,CA,209,,0,22.07,4612.63,1.3445,16.415024,3430.74,.06499428,N,0,1,N,0,0,1,COM,292766102 '302323902,'PAGE,'3023231,GB0030232317,PAGEGROUP PLC,GBP,GB,225,,0,4.853443,1092.02,.831774,5.83505,1312.89,.02487229,Y,0,1,N,0,0,1,COM,3023231V2 '303901953,'FFH,'2566351,CA3039011026,FAIRFAX FIN HLDGS LTD,CAD,CA,15,,0,870.68,13060.2,1.3445,647.586463,9713.8,.18402487,N,0,1,N,0,0,1,COM,2566351V5 '309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,6730,,0,1.302938,8768.77,.831774,1.566457,10542.26,.19971978,Y,0,1,N,0,0,1,COM,3091357V7 '312152903,'CCL,'3121522,GB0031215220,CARNIVAL PLC,GBP,GB,71,,0,8.761183,622.04,.831774,10.533129,747.85,.01416778,Y,0,1,N,0,0,1,COM,3121522V2 '312748908,'MKS,'3127489,GB0031274896,MARKS & SPENCER GROUP PLC,GBP,GB,2028,,0,1.586104,3216.62,.831774,1.906893,3867.18,.0732625,Y,0,1,N,0,0,1,COM,3127489V0 '317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,104,,0,24.322092,2529.5,.831774,29.241227,3041.09,.05761249,Y,0,1,N,0,0,1,COM,3174300V9 '318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,113,,0,37.09,4191.17,1.3445,27.586463,3117.27,.05905569,N,0,1,N,0,0,1,COM,318071404 '320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,49,,0,67.93166,3328.65,.831774,81.670814,4001.87,.07581416,Y,0,1,N,0,0,1,COM,1230109A0 '331952903,'KGF,'3319521,GB0033195214,KINGFISHER PLC,GBP,GB,3451,,0,2.803815,9675.97,.831774,3.370886,11632.93,.22038218,Y,0,1,N,0,0,1,COM,3319521V3 '335934956,'FM,'2347608,CA3359341052,FIRST QUANTUM MINERALS LTD,CAD,CA,170,,0,25.65,4360.5,1.3445,19.077724,3243.21,.06144159,N,0,1,N,0,0,1,COM,335934105 '33767E970,,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,18,,0,191.27,3442.86,1.3445,142.261064,2560.7,.04851165,N,0,1,N,0,0,1,COM,33767E202 '349553958,'FTS,'2347200,CA3495531079,FORTIS INC,CAD,CA,105,,0,55.64,5842.2,1.3445,41.383414,4345.26,.08231958,N,0,1,N,0,0,1,COM,349553107 '351858956,'FNV,'B29NF31,CA3518581051,FRANCO-NEVADA CORP,CAD,CA,39,,0,184.17,7182.63,1.3445,136.98029,5342.23,.10120686,N,0,1,N,0,0,1,COM,351858105 '374825958,'GEI,'B44WH97,CA3748252069,GIBSON ENERGY INC,CAD,CA,140,,0,23.6,3304,1.3445,17.552994,2457.42,.04655504,N,0,1,N,0,0,1,COM,374825206 '375916954,'GIL,'2254645,CA3759161035,GILDAN ACTIVEWEAR INC,CAD,CA,62,,0,39.87,2471.94,1.3445,29.654147,1838.56,.03483094,N,0,1,N,0,0,1,COM,2254645V4 '387437957,'GRT-U,'B9GS088,CA3874371147,GRANITE REAL ESTATE INVESTME,CAD,CA,31,,0,84.48,2618.88,1.3445,62.833767,1947.85,.0369014,N,0,1,N,0,0,1,COM,387437114 '39138C957,'GWO,'2384951,CA39138C1068,GREAT-WEST LIFECO INC,CAD,CA,73,,0,35.17,2567.41,1.3445,26.158423,1909.56,.03617601,N,0,1,N,0,0,1,COM,39138C106 '400212908,'EN,'4002121,FR0000120503,BOUYGUES SA,EUR,FR,261,,0,30.338976,7918.47,.93201,32.5522,8496.12,.16095631,N,0,1,N,0,0,1,COM,4002121V8 '401225909,'AIR,'4012250,NL0000235190,AIRBUS SE,EUR,FR,83,,0,116.0959,9635.96,.93201,124.56508,10338.9,.19586719,N,0,1,N,0,0,1,COM,4012250V0 '401701909,'ERA,'4017017,FR0000131757,ERAMET,EUR,FR,7,,0,106.343288,744.4,.93201,114.101016,798.71,.01513131,N,0,1,N,0,0,1,COM,4017017V3 '403187909,'VIE,'4031879,FR0000124141,VEOLIA ENVIRONNEMENT,EUR,FR,298,,0,27.77836,8277.95,.93201,29.804788,8881.83,.16826346,N,0,1,N,0,0,1,COM,2043989Y9 '403197908,'ADS,'4031976,DE000A1EWWW0,ADIDAS AG,EUR,DE,27,,0,155.384236,4195.37,.93201,166.719494,4501.43,.08527817,N,0,1,N,0,0,1,COM,5003409B2 '405780909,'OR,'4057808,FR0000120321,L'OREAL,EUR,FR,7,,0,381.53673,2670.76,.93201,409.369781,2865.59,.0542877,N,0,1,N,0,0,1,COM,595842154 '405862004,'GLB,'4058629,IE0000669501,GLANBIA PLC,EUR,IE,190,,0,11.191801,2126.44,.93201,12.008241,2281.57,.04322362,N,0,1,N,0,0,1,COM,0066950V3 '406141903,'MC,'4061412,FR0000121014,LVMH MOET HENNESSY LOUIS VUI,EUR,FR,26,,0,814.414948,21174.79,.93201,873.826405,22719.49,.43041355,N,0,1,N,0,0,1,COM,4061412V2 '407683002,'ISP,'4076836,IT0000072618,INTESA SANPAOLO,EUR,IT,656,,0,2.460106,1613.83,.93201,2.63957,1731.56,.03280386,N,0,1,N,0,0,1,COM,0726189A1 '410359905,'EDP,'4103596,PTEDP0AM0009,EDP-ENERGIAS DE PORTUGAL SA,EUR,PT,3798,,0,4.679,17770.84,.93201,5.020332,19067.22,.36122245,N,0,1,N,0,0,1,COM,4103596V0 '411522907,'BPSO,'4115223,IT0000784196,BANCA POPOLARE DI SONDRIO,EUR,IT,492,,0,4.578627,2252.68,.93201,4.912637,2417.02,.04578968,N,0,1,N,0,0,1,COM,4115223V5 '416279008,'HO,'4162791,FR0000121329,THALES SA,EUR,FR,52,,0,118.992503,6187.61,.93201,127.67299,6639,.12577376,N,0,1,N,0,0,1,COM,4162791V9 '416921005,'CARLB,'4169219,DK0010181759,CARLSBERG AS-B,DKK,DK,29,,0,977.820937,28356.81,6.93625,140.972563,4088.2,.07744966,N,0,1,N,0,0,1,COM,946517612 '417798907,'COFB,'4177988,BE0003593044,COFINIMMO,EUR,BE,10,,0,86.945188,869.45,.93201,93.287827,932.88,.01767312,Y,0,1,N,0,0,1,COM,4177988V0 '417841004,'CO,'4178419,FR0000125585,CASINO GUICHARD PERRACHON,EUR,FR,100,,0,11.850367,1185.04,.93201,12.71485,1271.49,.02408798,N,0,1,N,0,0,1,COM,4178419V7 '425304003,'MAERSKB,'4253048,DK0010244508,AP MOLLER-MAERSK A/S-B,DKK,DK,6,,0,15717.2229,94303.34,6.93625,2265.953923,13595.72,.25756662,N,0,1,N,0,0,1,COM,4253048V7 '435003900,'FORN,'4350035,CH0003541510,FORBO HOLDING 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CORP/DE,USD,US,9,,0,200.06,1800.54,1,200.06,1800.54,.11726675,N,0,1,N,0,0,1,COM,12514G108 '125269100,'CF,'B0G4K50,US1252691001,CF INDUSTRIES HOLDINGS INC,USD,US,4,,0,85.99,343.96,1,85.99,343.96,.02240165,N,0,1,N,0,0,1,COM,125269100 '125523100,'CI,'BHJ0775,US1255231003,CIGNA CORP,USD,US,49,,0,288.44,14133.56,1,288.44,14133.56,.92049973,N,0,1,N,0,0,1,COM,125523100 '126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,270,,0,85.25,23017.5,1,85.25,23017.5,1.49909878,N,0,1,N,-1,0,1,COM,126650100 '127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,8,,0,185.91,1487.28,1,185.91,1487.28,.09686454,N,0,1,N,0,0,1,COM,127387108 '134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,17,,0,52.08,885.36,1,52.08,885.36,.0576623,N,0,1,N,0,0,1,COM,134429109 '14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,75,,0,77.03,5777.25,1,77.03,5777.25,.37626451,N,0,1,N,0,0,1,COM,14149Y108 '14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL 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CO,USD,US,68,,0,73.85,5021.8,1,73.85,5021.8,.32706307,N,0,1,N,0,0,1,COM,194162103 '20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,420,,0,39.51,16594.2,1,39.51,16594.2,1.0807579,N,0,1,N,-1,0,1,COM,20030N101 '205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,51,,0,36.91,1882.41,1,36.91,1882.41,.12259883,N,0,1,N,0,0,1,COM,205887102 '219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,96,,0,35.02,3361.92,1,35.02,3361.92,.21895732,N,0,1,N,0,0,1,COM,219350105 '22822V101,'CCI,'BTGQCX1,US22822V1017,CROWN CASTLE INC,USD,US,6,,0,145.76,874.56,1,145.76,874.56,.05695892,Y,0,1,N,0,0,1,COM,22822V101 '231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,29,,0,250.9,7276.1,1,250.9,7276.1,.4738826,N,0,1,N,0,0,1,COM,231021106 '23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,63,,0,27.43,1728.09,1,27.43,1728.09,.11254817,N,0,1,N,-1,0,1,COM,23355L106 '23918K108,'DVA,'2898087,US23918K1088,DAVITA 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CO,USD,US,513,,0,41.34,21207.42,1,41.34,21207.42,1.38121071,N,0,1,N,-1,0,1,COM,37045V100 '372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,11,,0,169.18,1860.98,1,169.18,1860.98,.12120312,N,0,1,N,5,0,1,COM,372460105 '375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,172,,0,86.36,14853.92,1,86.36,14853.92,.96741581,N,0,1,N,-1,0,1,COM,375558103 '38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,34,,0,370.8,12607.2,1,370.8,12607.2,.82108996,N,0,1,N,-1,0,1,COM,38141G104 '382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,162,,0,11.2,1814.4,1,11.2,1814.4,.11816943,N,0,1,N,0,0,1,COM,382550101 '384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,4,,0,674.28,2697.12,1,674.28,2697.12,.17565979,N,0,1,N,0,0,1,COM,384802104 '40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,225,,0,29.77,6698.25,1,29.77,6698.25,.436248,N,0,1,N,-1,0,1,COM,40434L105 '416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,40,,0,75.24,3009.6,1,75.24,3009.6,.1960112,N,0,1,N,-1,0,1,COM,416515104 '42250P103,'PEAK,'BJBLRK3,US42250P1030,HEALTHPEAK PROPERTIES INC,USD,US,48,,0,27.42,1316.16,1,27.42,1316.16,.08571973,N,0,1,N,0,0,1,COM,42250P103 '427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,4,,0,240.53,962.12,1,240.53,962.12,.06266158,N,0,1,N,0,0,1,COM,427866108 '42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,561,,0,16.11,9037.71,1,16.11,9037.71,.58861388,N,0,1,N,-1,0,1,COM,42824C109 '43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,9,,0,146.23,1316.07,1,146.23,1316.07,.08571387,N,0,1,N,0,0,1,COM,43300A203 '437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,52,,0,329.27,17122.04,1,329.27,17122.04,1.11513541,N,0,1,N,0,0,1,COM,437076102 '44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,114,,0,18.52,2111.28,1,18.52,2111.28,.13750482,N,0,1,N,0,0,1,COM,44107P104 '444859102,'HUM,'2445063,US4448591028,HUMANA INC,USD,US,20,,0,486.22,9724.4,1,486.22,9724.4,.63333708,N,0,1,N,0,0,1,COM,444859102 '452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,20,,0,242.17,4843.4,1,242.17,4843.4,.31544412,N,0,1,N,0,0,1,COM,452308109 '452327109,'ILMN,'2613990,US4523271090,ILLUMINA INC,USD,US,8,,0,208.7,1669.6,1,208.7,1669.6,.1087388,N,0,1,N,0,0,1,COM,452327109 '457187102,'INGR,'B7K24P7,US4571871023,INGREDION INC,USD,US,13,,0,101.55,1320.15,1,101.55,1320.15,.08597959,N,0,1,N,0,0,1,COM,457187102 '458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1451,,0,28.69,41629.19,1,28.69,41629.19,2.71125309,N,0,1,N,-3,0,1,COM,458140100 '459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,170,,0,136.18,23150.6,1,136.18,23150.6,1.50776741,N,0,1,N,-1,0,1,COM,459200101 '459506101,'IFF,'2464165,US4595061015,INT FLAVORS&FRAGRNCE,USD,US,9,,0,112.76,1014.84,1,112.76,1014.84,.06609516,N,0,1,N,0,0,1,COM,459506101 '460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,71,,0,40.54,2878.34,1,40.54,2878.34,.18746241,N,0,1,N,0,0,1,COM,460146103 '46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,7,,0,248.98,1742.86,1,248.98,1742.86,.11351013,N,0,1,N,0,0,1,COM,46120E602 '46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,38,,0,54.95,2088.1,1,54.95,2088.1,.13599514,N,0,1,N,0,0,1,COM,46284V101 '46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,315,,0,141.92,44704.8,1,141.92,44704.8,2.91156343,N,0,1,N,0,0,1,COM,46625H100 '478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,284,,0,163.36,46394.24,1,163.36,46394.24,3.02159438,N,0,1,N,-1,0,1,COM,478160104 '48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,7,,0,176.38,1234.66,1,176.38,1234.66,.08041174,N,0,1,N,0,0,1,COM,48020Q107 '48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,75,,0,30.8,2310,1,30.8,2310,.15044719,N,0,1,N,0,0,1,COM,48203R104 '487836108,'K,'2486813,US4878361082,KELLOGG CO,USD,US,28,,0,69.01,1932.28,1,69.01,1932.28,.12584679,N,0,1,N,0,0,1,COM,487836108 '49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,12,,0,35.22,422.64,1,35.22,422.64,.02752597,N,0,1,N,0,0,1,COM,49271V100 '494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,35,,0,130.39,4563.65,1,130.39,4563.65,.29722438,N,0,1,N,0,0,1,COM,494368103 '500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,18,,0,34.39,619.02,1,34.39,619.02,.04031594,N,0,1,N,0,0,1,COM,500255104 '500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,93,,0,39.93,3713.49,1,39.93,3713.49,.2418546,N,0,1,N,-1,0,1,COM,500754106 '501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,77,,0,44.54,3429.58,1,44.54,3429.58,.22336393,N,0,1,N,-1,0,1,COM,501044101 '501889208,'LKQ,'2971029,US5018892084,LKQ CORP,USD,US,3,,0,56.39,169.17,1,56.39,169.17,.01101781,N,0,1,N,0,0,1,COM,501889208 '50540R409,'LH,'2586122,US50540R4092,LABORATORY CRP OF AMER HLDGS,USD,US,7,,0,244.5,1711.5,1,244.5,1711.5,.11146769,N,0,1,N,0,0,1,COM,50540R409 '512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,8,,0,520.95,4167.6,1,520.95,4167.6,.27143018,N,0,1,N,0,0,1,COM,512807108 '521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,140.45,1825.85,1,140.45,1825.85,.11891515,N,0,1,N,0,0,1,COM,521865204 '532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,25,,0,337.66,8441.5,1,337.66,8441.5,.54978353,N,0,1,N,0,0,1,COM,532457108 '534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,37,,0,34.52,1277.24,1,34.52,1277.24,.08318492,N,0,1,N,0,0,1,COM,534187109 '548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,47,,0,215.87,10145.89,1,215.87,10145.89,.66078815,N,0,1,N,-1,0,1,COM,548661107 '550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,281,,0,5.04,1416.24,1,5.04,1416.24,.0922378,N,0,1,N,-1,0,1,COM,550241103 '55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,27,,0,24.12,651.24,1,24.12,651.24,.04241438,N,0,1,N,0,0,1,COM,55616P104 '56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,22,,0,89.8,1975.6,1,89.8,1975.6,.12866817,N,0,1,N,0,0,1,COM,56418H100 '571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,1,,0,172.25,172.25,1,172.25,172.25,.01121841,N,0,1,N,0,0,1,COM,571748102 '571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,16,,0,172.32,2757.12,1,172.32,2757.12,.17956751,N,0,1,N,0,0,1,COM,571903202 '573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,16,,0,45.03,720.48,1,45.03,720.48,.04692389,N,0,1,N,0,0,1,COM,573874104 '57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,22,,0,372.97,8205.34,1,372.97,8205.34,.53440275,N,0,1,N,0,0,1,COM,57636Q104 '58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,19,,0,358.13,6804.47,1,358.13,6804.47,.44316597,N,0,1,N,0,0,1,COM,58155Q103 '58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,312,,0,104.03,32457.36,1,104.03,32457.36,2.11390415,N,0,1,N,-1,0,1,COM,58933Y105 '59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,93,,0,70.09,6518.37,1,70.09,6518.37,.42453266,N,0,1,N,-1,0,1,COM,59156R108 '594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,288,,0,256.77,73949.76,1,256.77,73949.76,4.8162483,N,0,1,N,0,0,1,COM,594918104 '595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,164,,0,59.98,9836.72,1,59.98,9836.72,.64065233,N,0,1,N,0,0,1,COM,595112103 '59522J103,'MAA,'2589132,US59522J1034,MID-AMERICA APARTMENT COMM,USD,US,1,,0,172.72,172.72,1,172.72,172.72,.01124902,N,0,1,N,0,0,1,COM,59522J103 '608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,2,,0,121.75,243.5,1,121.75,243.5,.01585883,N,0,1,N,-1,0,1,COM,608190104 '60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,12,,0,53.58,642.96,1,53.58,642.96,.04187512,N,0,1,N,0,0,1,COM,60871R209 '609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,119,,0,66.17,7874.23,1,66.17,7874.23,.512838,N,0,1,N,14,0,1,COM,609207105 '615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,3,,0,314.52,943.56,1,314.52,943.56,.06145279,N,0,1,N,-1,0,1,COM,615369105 '61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,36,,0,50.14,1805.04,1,50.14,1805.04,.11755982,N,0,1,N,0,0,1,COM,61945C103 '620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,9,,0,258.24,2324.16,1,258.24,2324.16,.15136941,N,0,1,N,0,0,1,COM,620076307 '64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,41,,0,66.08,2709.28,1,66.08,2709.28,.17645176,N,0,1,N,0,0,1,COM,64110D104 '651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,46,,0,15.52,713.92,1,15.52,713.92,.04649665,N,0,1,N,0,0,1,COM,651229106 '651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,90,,0,47.6,4284,1,47.6,4284,.27901115,N,0,1,N,0,0,1,COM,651639106 '654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,50,,0,125.73,6286.5,1,125.73,6286.5,.40943128,N,0,1,N,0,0,1,COM,654106103 '668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,88,,0,21.305,1874.84,1,21.305,1874.84,.1221058,N,0,1,N,0,0,1,COM,668771108 '681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,4,,0,91.05,364.2,1,91.05,364.2,.02371986,N,0,1,N,0,0,1,COM,681919106 '682189105,'ON,'2583576,US6821891057,ON SEMICONDUCTOR,USD,US,27,,0,80.4,2170.8,1,80.4,2170.8,.14138128,N,0,1,N,0,0,1,COM,682189105 '68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,239,,0,88.53,21158.67,1,88.53,21158.67,1.37803569,N,0,1,N,-1,0,1,COM,68389X105 '68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,6,,0,83.67,502.02,1,83.67,502.02,.03269589,N,0,1,N,0,0,1,COM,68902V107 '690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,21,,0,99.61,2091.81,1,99.61,2091.81,.13623677,N,0,1,N,0,0,1,COM,690742101 '693475105,'PNC,'2692665,US6934751057,PNC FINANCIAL SERVICES GROUP,USD,US,10,,0,163.,1630,1,163.,1630,.10615971,N,0,1,N,0,0,1,COM,693475105 '693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,30,,0,129.44,3883.2,1,129.44,3883.2,.25290759,N,0,1,N,0,0,1,COM,693506107 '693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,22,,0,90.14,1983.08,1,90.14,1983.08,.12915533,N,0,1,N,0,0,1,COM,693656100 '695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,10,,0,142.59,1425.9,1,142.59,1425.9,.09286695,N,0,1,N,0,0,1,COM,695156109 '704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,1,,0,116.66,116.66,1,116.66,116.66,.00759791,N,0,1,N,0,0,1,COM,704326107 '713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,23,,0,171.82,3951.86,1,171.82,3951.86,.25737932,N,0,1,N,0,0,1,COM,713448108 '717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,706,,0,43.76,30894.56,1,43.76,30894.56,2.01212109,N,0,1,N,-2,0,1,COM,717081103 '74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,26,,0,91.56,2380.56,1,91.56,2380.56,.15504267,N,0,1,N,0,0,1,COM,74251V102 '742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,229,,0,141.4,32380.6,1,141.4,32380.6,2.10890488,N,0,1,N,-1,0,1,COM,742718109 '744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,80,,0,102.1,8168,1,102.1,8168,.53197084,N,0,1,N,0,0,1,COM,744320102 '747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,121,,0,132.93,16084.53,1,132.93,16084.53,1.04756378,N,0,1,N,0,0,1,COM,747525103 '74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,18,,0,145.39,2617.02,1,145.39,2617.02,.17044299,N,0,1,N,0,0,1,COM,74834L100 '75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,5,,0,780.86,3904.3,1,780.86,3904.3,.2542818,N,0,1,N,-1,0,1,COM,75886F107 '760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,12,,0,123.89,1486.68,1,123.89,1486.68,.09682547,N,0,1,N,0,0,1,COM,760759100 '773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,8,,0,287.72,2301.76,1,287.72,2301.76,.14991053,N,0,1,N,0,0,1,COM,773903109 '78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,11,,0,368.66,4055.26,1,368.66,4055.26,.26411362,N,0,1,N,0,0,1,COM,78409V104 '79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,32,,0,169.05,5409.6,1,169.05,5409.6,.35231996,N,0,1,N,0,0,1,COM,79466L302 '806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,3,,0,86.23,258.69,1,86.23,258.69,.01684813,N,0,1,N,0,0,1,COM,806407102 '824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,7,,0,243.03,1701.21,1,243.03,1701.21,.11079752,N,0,1,N,0,0,1,COM,824348106 '83088M102,'SWKS,'2961053,US83088M1027,SKYWORKS SOLUTIONS INC,USD,US,4,,0,109.28,437.12,1,109.28,437.12,.02846904,N,0,1,N,0,0,1,COM,83088M102 '832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,14,,0,151.63,2122.82,1,151.63,2122.82,.13825641,N,0,1,N,0,0,1,COM,832696405 '854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,18,,0,92.17,1659.06,1,92.17,1659.06,.10805234,N,0,1,N,0,0,1,COM,854502101 '857477103,'STT,'2842040,US8574771031,STATE STREET CORP,USD,US,43,,0,90.73,3901.39,1,90.73,3901.39,.25409228,N,0,1,N,0,0,1,COM,857477103 '871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,52,,0,76.91,3999.32,1,76.91,3999.32,.26047033,N,0,1,N,0,0,1,COM,871829107 '872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,80,,0,80.15,6412,1,80.15,6412,.41760493,N,0,1,N,0,0,1,COM,872540109 '87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,64,,0,173.84,11125.76,1,173.84,11125.76,.72460577,N,0,1,N,0,0,1,COM,87612E106 '882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,66,,0,181.,11946,1,181.,11946,.77802689,N,0,1,N,0,0,1,COM,882508104 '88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,92,,0,116.5,10718,1,116.5,10718,.69804891,N,0,1,N,-1,0,1,COM,88579Y101 '902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,36,,0,61.08,2198.88,1,61.08,2198.88,.14321009,N,0,1,N,0,0,1,COM,902494103 '902973304,'USB,'2736035,US9029733048,US BANCORP,USD,US,48,,0,48.95,2349.6,1,48.95,2349.6,.15302628,N,0,1,N,0,0,1,COM,902973304 '911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,40,,0,188.76,7550.4,1,188.76,7550.4,.49174739,N,0,1,N,0,0,1,COM,911312106 '911363109,'URI,'2134781,US9113631090,UNITED RENTALS INC,USD,US,6,,0,453.96,2723.76,1,453.96,2723.76,.17739482,N,8.88,1,N,-1,0,1,COM,911363109 '91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,60,,0,475.24,28514.4,1,475.24,28514.4,1.85710448,N,0,1,N,0,0,1,COM,91324P102 '918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,59,,0,28.66,1690.94,1,28.66,1690.94,.11012865,N,0,1,N,0,0,1,COM,918204108 '92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,55,,0,51.87,2852.85,1,51.87,2852.85,.18580228,Y,0,1,N,-3,0,1,COM,92276F100 '92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS 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