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AUTH-REV,USD,US,1000,1000,7.92,111.18139,1111.81,1,111.18139,1111.81,.11021293,N,0,1,N,0,.791667,1,MUNI, '59447NAW6,,,US59447NAW65,MICHIGAN FIN AUTH-REV,USD,US,1000,1000,7.92,109.02618,1090.26,1,109.02618,1090.26,.10807669,N,0,1,N,0,.791667,1,MUNI, '59447T3K7,,,US59447T3K72,MICHIGAN ST FIN AUTH,USD,US,1000,1000,6.11,108.19766,1081.98,1,108.19766,1081.98,.1072559,N,0,1,N,0,.611111,1,MUNI, '59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,2000,2000,6.69,100.02046,2000.41,1,100.02046,2000.41,.19829921,N,0,1,N,0,.334699,1,MUNI, '59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,4000,4000,98.89,104.16735,4166.69,1,104.16735,4166.69,.41304099,N,0,1,N,0,2.472222,1,MUNI, '594615BN5,,,US594615BN50,MI BLDG AUTH-I-REF,USD,US,1000,1000,6.11,101.42945,1014.29,1,101.42945,1014.29,.10054584,N,0,1,N,0,.611111,1,MUNI, '59465HVU7,,,US59465HVU75,MICHIGAN ST HOSP FIN,USD,US,1000,1000,1.94,104.01671,1040.17,1,104.01671,1040.17,.10311131,N,0,1,N,0,.194444,1,MUNI, '5946954G0,,,US5946954G05,MICHIGAN ST 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CO-B-REF,USD,US,4000,4000,26.42,101.81314,4072.53,1,101.81314,4072.53,.40370698,N,0,1,N,0,.660556,1,MUNI, '626207K86,,,US626207K860,GA MUNI ELEC AUTH,USD,US,2000,2000,41.11,100.4265,2008.53,1,100.4265,2008.53,.19910414,N,0,1,N,0,2.055556,1,MUNI, '62620HEM0,,,US62620HEM07,GA MUNI ELEC AUTH-A,USD,US,1000,1000,18.5,96.40928,964.09,1,96.40928,964.09,.09556955,N,0,1,N,0,1.85,1,MUNI, '62620HHR6,,,US62620HHR66,GA MUNI ELEC AUTH -B-,USD,US,1000,1000,24.21,103.35752,1033.58,1,103.35752,1033.58,.10245804,N,0,1,N,0,2.421444,1,MUNI, '63607WAN4,,,US63607WAN48,NATL FIN AUTH -2,USD,US,3986,4000,12.01,89.53109,3568.38,1,89.53109,3568.38,.35373095,Y,0,1,N,0,.301389,.996407282,MUNI, '641462SJ6,,,US641462SJ68,NEVADA ST -A,USD,US,7000,7000,27.22,111.89805,7832.86,1,111.89805,7832.86,.77646579,N,0,1,N,0,.388889,1,MUNI, '645424AU6,,,US645424AU61,NEW HOPE CULTURAL EDU,USD,US,1000,1000,11.56,96.78688,967.87,1,96.78688,967.87,.09594426,N,0,1,N,0,1.155556,1,MUNI, '64577XDW3,,,US64577XDW39,NJ ECON DEV AUTH-A,USD,US,2000,2000,7.78,110.22749,2204.55,1,110.22749,2204.55,.21853546,N,0,1,N,0,.388889,1,MUNI, '646039YK7,,,US646039YK78,NEW JERSEY ST-A,USD,US,1000,1000,24.72,103.10606,1031.06,1,103.10606,1031.06,.10220824,N,0,1,N,0,2.472222,1,MUNI, '646067HQ4,,,US646067HQ45,NJ EDUCTNL FACS AUTH,USD,US,7000,7000,80.69,112.65513,7885.86,1,112.65513,7885.86,.78171964,N,0,1,N,0,1.152778,1,MUNI, '6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,1000,1000,22.78,105.2224,1052.22,1,105.2224,1052.22,.10430581,N,0,1,N,0,2.277778,1,MUNI, '6461396N0,,,US6461396N01,NJ TURNPIKE AUTH-A1,USD,US,2000,2000,41.11,103.5221,2070.44,1,103.5221,2070.44,.20524123,N,0,1,N,0,2.055556,1,MUNI, '64613CCS5,,,US64613CCS52,NJ TRANSPRTN TRUST-A,USD,US,5000,5000,113.89,110.55022,5527.51,1,110.55022,5527.51,.5479381,N,0,1,N,0,2.277778,1,MUNI, '64613CDK1,,,US64613CDK18,NJ ST TRANSPRTN TRUST,USD,US,5000,5000,113.89,111.05349,5552.67,1,111.05349,5552.67,.55043219,N,0,1,N,0,2.277778,1,MUNI, '64613CDZ8,,,US64613CDZ86,NJ TRANSPRTN TRUST-BB,USD,US,3000,3000,74.58,111.05351,3331.61,1,111.05351,3331.61,.33026011,N,0,1,N,0,2.486111,1,MUNI, '646140CM3,,,US646140CM37,NEW JERSEY ST TURNPIK,USD,US,5000,5000,82.22,101.53154,5076.58,1,101.53154,5076.58,.50323773,N,0,1,N,0,1.644444,1,MUNI, '647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,6000,6000,78.67,97.33161,5839.9,1,97.33161,5839.9,.57890509,N,0,1,N,0,1.311111,1,MUNI, '649519DA0,,,US649519DA03,NY LIBERTY DEV CORP-1,USD,US,7000,7000,13.61,100.20982,7014.69,1,100.20982,7014.69,.69536118,N,0,1,N,0,.194444,1,MUNI, '64966LU41,,,US64966LU414,NYC-F-5,USD,US,4000,4000,9.85,100.,4000,1,100.,4000,.39651713,N,0,1,N,0,.246175,1,MUNI, '64966ML98,,,US64966ML981,NYC-D4,USD,US,7000,7000,17.23,100.,7000,1,100.,7000,.69390497,N,0,1,N,0,.246175,1,MUNI, '64971PKY0,,,US64971PKY06,NYC INDL DEV AGY-A,USD,US,1000,1000,20.56,107.33556,1073.36,1,107.33556,1073.36,.10640141,N,0,1,N,0,2.055556,1,MUNI, '64971WCT5,,,US64971WCT53,NYC TRANS FIN AUTH-B3,USD,US,14000,14000,34.46,100.,14000,1,100.,14000,1.38780995,N,0,1,N,0,.246175,1,MUNI, '64971WMY3,,,US64971WMY39,NYC TRANSITIONAL-B-1,USD,US,4000,4000,65.56,100.18223,4007.29,1,100.18223,4007.29,.39723978,N,0,1,N,0,1.638889,1,MUNI, '64971X6Z6,,,US64971X6Z68,NYC TRANSITIONAL FIN,USD,US,2000,2000,32.78,110.81419,2216.28,1,110.81419,2216.28,.21969825,N,0,1,N,0,1.638889,1,MUNI, '64971XKS6,,,US64971XKS61,NYC TRANS FIN AUTH-C4,USD,US,6000,6000,14.77,100.,6000,1,100.,6000,.59477569,N,0,1,N,0,.246175,1,MUNI, '64971XU22,,,US64971XU229,NYC TRANSITIONAL-F-1,USD,US,2000,2000,32.78,109.10018,2182,1,109.10018,2182,.21630009,N,0,1,N,0,1.638889,1,MUNI, '64971XW61,,,US64971XW613,NEW YORK CITY NY TRAN,USD,US,1000,1000,16.39,112.65811,1126.58,1,112.65811,1126.58,.11167707,N,0,1,N,0,1.638889,1,MUNI, '64971XX37,,,US64971XX371,NEW YORK CITY NY TRAN,USD,US,3000,3000,51.62,111.4683,3344.05,1,111.4683,3344.05,.33149328,N,0,1,N,0,1.720833,1,MUNI, '64972GCQ5,,,US64972GCQ55,NYC MUNI WTR-AA6-ADJ,USD,US,14000,14000,17.12,100.,14000,1,100.,14000,1.38780995,N,0,1,N,0,.122268,1,MUNI, '64972GYN8,,,US64972GYN86,NYC MUNI WTR FIN-CC-3,USD,US,4000,4000,91.11,112.322,4492.88,1,112.322,4492.88,.44537597,N,0,1,N,0,2.277778,1,MUNI, '64972GZX5,,,US64972GZX59,NEW YORK CITY NY MUNI,USD,US,1000,1000,22.78,107.20541,1072.05,1,107.20541,1072.05,.10627155,N,0,1,N,0,2.277778,1,MUNI, '64972H7C0,,,US64972H7C08,NYC TRANSITIONAL-S-1A,USD,US,4000,4000,74.44,113.37896,4535.16,1,113.37896,4535.16,.44956715,N,0,1,N,0,1.861111,1,MUNI, '64972HY30,,,US64972HY305,NYC TRANS FIN AUTH,USD,US,1000,1000,18.61,105.59986,1056,1,105.59986,1056,.10468052,N,0,1,N,0,1.861111,1,MUNI, '64972JBQ0,,,US64972JBQ04,NEW YORK CITY TRANS-C,USD,US,1000,1000,3.89,113.15676,1131.57,1,113.15676,1131.57,.11217172,N,0,1,N,0,.388889,1,MUNI, '64972JDE5,,,US64972JDE55,NYC TRANSITIONAL-D-1,USD,US,4000,4000,15.56,114.38294,4575.32,1,114.38294,4575.32,.45354819,N,0,1,N,0,.388889,1,MUNI, '64972JDF2,,,US64972JDF21,NYC 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10/03/33,USD,US,3000,3000,0,100.33203,3009.96,1,100.33203,3009.96,.18108135,Y,0,1,N,0,0,1,IRSW,SWU01XXA6 '99S206YD0,,,,IRS SWU01XXA6 USD P V 12MSOFR 10/03/33,USD,US,-3000,-3000,0,100.,-3000,1,100.,-3000,-.18048215,Y,0,1,N,0,0,1,IRSW,SWU01XXA6 '99S207S94,,,,IRS SWU01XYI8 USD R F 4.03000 10/04/33,USD,US,4000,4000,0,99.25794,3970.32,1,99.25794,3970.32,.23885729,Y,0,1,N,0,0,1,IRSW,SWU01XYI8 '99S207SA1,,,,IRS SWU01XYI8 USD P V 12MSOFR 10/04/33,USD,US,-4000,-4000,0,100.,-4000,1,100.,-4000,-.24064286,Y,0,1,N,0,0,1,IRSW,SWU01XYI8 '99S20FLX0,,,,CDS SWPC0M7M4 R V VERIZON COMMUNICATIONS INC SNR S* 12/20/24,USD,US,1000,1000,0,99.561761,995.62,1,99.561761,995.62,.05989721,Y,0,1,N,0,0,1,CDSW,SWPC0M7M4 '99S20FLY8,,,,CDS SWPC0M7M4 P F 1.00000 12/20/24,USD,US,-1000,-1000,0,100.,-1000,1,100.,-1000,-.06016072,Y,0,1,N,0,0,1,CDSW,SWPC0M7M4 '99S21SXL4,,,,IRS SWU021003 USD R F 3.68500 01/24/34,USD,US,2000,2000,0,96.55494,1931.1,1,96.55494,1931.1,.11617636,Y,0,1,N,0,0,1,IRSW,SWU021003 '99S21SXM2,,,,IRS 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LOCAL-E,USD,US,2000,2000,28.11,109.62707,2192.54,1,109.62707,2192.54,.28352335,N,0,1,N,0,1.405556,1,MUNI, '45753EAB9,,,US45753EAB92,INLIVIAN-REV,USD,US,6000,6000,31.89,98.24125,5894.48,1,98.24125,5894.48,.76223136,N,0,1,N,0,.531528,1,MUNI, '46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,3000,3000,59.33,103.57701,3107.31,1,103.57701,3107.31,.40181477,N,0,1,N,0,1.977778,1,MUNI, '46360WAY2,,,US46360WAY21,IRVINE FACS FING-A,USD,US,3000,3000,29.33,95.82955,2874.89,1,95.82955,2874.89,.3717599,N,0,1,N,0,.977778,1,MUNI, '469487VB5,,,US469487VB50,JACKSONVILLE FL-A-REF,USD,US,3000,3000,24.17,108.52339,3255.7,1,108.52339,3255.7,.42100349,N,0,1,N,0,.805556,1,MUNI, '49126PFA3,,,US49126PFA30,KY ECON DEV FIN-A,USD,US,3000,3000,24.17,100.12901,3003.87,1,100.12901,3003.87,.38843866,N,0,1,N,0,.805556,1,MUNI, '517741AC8,,,US517741AC86,LAS VEGAS SALES TAX *PARTIAL CALL*,USD,US,3000,3000,59.79,95.64068,2869.22,1,95.64068,2869.22,.3710267,Y,0,1,N,0,1.993056,1,MUNI, '52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,6000,6000,11.24,99.25614,5955.37,1,99.25614,5955.37,.77010521,N,0,1,N,0,.187322,1,MUNI, '546275AB4,,,US546275AB49,LOUISIANA ST LOCAL GO,USD,US,3000,3000,43.33,102.36144,3070.84,1,102.36144,3070.84,.39709873,N,0,1,N,0,1.444444,1,MUNI, '54628CN65,,,US54628CN655,LA LCL GOVT-AMT,USD,US,1000,1000,7.44,99.95816,999.58,1,99.95816,999.58,.12925843,N,0,1,N,0,.744444,1,MUNI, '546410CT6,,,US546410CT68,LA ST STADIUM & EXPOS,USD,US,1000,1000,20.56,109.53565,1095.36,1,109.53565,1095.36,.141644,N,0,1,N,0,2.055556,1,MUNI, '54659LCW2,,,US54659LCW28,LOUISVILLE & JEFF-A,USD,US,4000,4000,32.22,109.15914,4366.37,1,109.15914,4366.37,.56462727,N,0,1,N,0,.805556,1,MUNI, '54811BXV8,,,US54811BXV88,LOWER COLORADO RIVER,USD,US,9000,9000,17.5,104.95433,9445.89,1,104.95433,9445.89,1.22147392,N,0,1,N,0,.194444,1,MUNI, '56035DDH2,,,US56035DDH26,MAIN STREET NATURAL,USD,US,6000,6000,58.67,100.05048,6003.03,1,100.05048,6003.03,.77626826,N,0,1,N,0,.977778,1,MUNI, '56035DGB2,,,US56035DGB29,MAIN ST NAT GAS-E-1,USD,US,2000,2000,49.44,106.40069,2128.01,1,106.40069,2128.01,.2751788,N,0,1,N,0,2.472222,1,MUNI, '56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,3000,3000,52.5,106.40956,3192.29,1,106.40956,3192.29,.41280377,N,0,1,N,0,1.75,1,MUNI, '57582R3Y0,,,US57582R3Y01,MA CMNWLTH-C,USD,US,4000,4000,32.22,109.0418,4361.67,1,109.0418,4361.67,.5640195,N,0,1,N,0,.805556,1,MUNI, '57582RY34,,,US57582RY342,MASSACHUSETTS CMWLTH-,USD,US,6000,6000,50.75,109.83037,6589.82,1,109.83037,6589.82,.85214768,N,0,1,N,0,.845833,1,MUNI, '57585BAC2,,,US57585BAC28,MA DEV FIN AGY -T,USD,US,6000,6000,74,95.28225,5716.94,1,95.28225,5716.94,.73927318,N,0,1,N,0,1.233333,1,MUNI, '576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,1000,1000,2.02,91.51139,915.11,1,91.51139,915.11,.11833538,N,0,1,N,0,.202222,1,MUNI, '584887US0,,,US584887US05,MEDINA VLY ISD,USD,US,3000,3000,39,102.37501,3071.25,1,102.37501,3071.25,.39715175,N,0,1,N,0,1.3,1,MUNI, '59447NBC9,,,US59447NBC92,MICHIGAN FIN AUTH-REV,USD,US,3000,3000,26.12,108.41534,3252.46,1,108.41534,3252.46,.42058451,N,0,1,N,0,.870833,1,MUNI, '59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,4000,4000,98.89,104.16735,4166.69,1,104.16735,4166.69,.5388061,N,0,1,N,0,2.472222,1,MUNI, '59447TM26,,,US59447TM263,MI FIN AUTH -B-2-REF,USD,US,15000,15000,0,10.55104,1582.66,1,10.55104,1582.66,.2046581,N,0,1,N,0,0,1,MUNI, '5946954P0,,,US5946954P04,MICHIGAN ST -REV,USD,US,3000,3000,5.83,109.06079,3271.82,1,109.06079,3271.82,.42308801,N,0,1,N,0,.194444,1,MUNI, '596564RX4,,,US596564RX49,MIDDLESEX CO IMP AUTH,USD,US,3000,3000,43.33,106.82385,3204.72,1,106.82385,3204.72,.41441112,N,0,1,N,0,1.444444,1,MUNI, '597503EK3,,,US597503EK33,MIDLAND HOSP DT-A-REV,USD,US,6000,6000,30.63,108.72119,6523.27,1,108.72119,6523.27,.84354192,N,0,1,N,0,.510417,1,MUNI, '5977833G2,,,US5977833G23,MIDLAND ISD,USD,US,3000,3000,22.92,103.11697,3093.51,1,103.11697,3093.51,.40003025,N,0,1,N,0,.763889,1,MUNI, '59807PAE5,,,US59807PAE51,MIDTOWN MIAMI CDD-A,USD,US,3000,3000,11.67,100.02225,3000.67,1,100.02225,3000.67,.38802486,N,0,1,N,0,.388889,1,MUNI, '6049203E6,,,US6049203E65,MN AGRIC ECON DEVBRD,USD,US,6000,6000,103.25,107.41635,6444.98,1,107.41635,6444.98,.83341802,N,0,1,N,0,1.720833,1,MUNI, '605155BR0,,,US605155BR07,MISSION ECON DEV CORP,USD,US,3000,3000,29.91,99.98926,2999.68,1,99.98926,2999.68,.38789684,Y,0,1,N,0,.996995,1,MUNI, '61361TAB7,,,US61361TAB70,MONTGOMERY CO-B-REF,USD,US,3000,3000,19.82,101.81314,3054.39,1,101.81314,3054.39,.39497154,N,0,1,N,0,.660556,1,MUNI, '626207K86,,,US626207K860,GA MUNI ELEC AUTH,USD,US,3000,3000,61.67,100.4265,3012.8,1,100.4265,3012.8,.38959342,N,0,1,N,0,2.055556,1,MUNI, '62620HEN8,,,US62620HEN89,GA MUNI ELEC AUTH-A,USD,US,3000,3000,67.83,104.63408,3139.02,1,104.63408,3139.02,.40591528,N,0,1,N,0,2.261111,1,MUNI, '63607WAN4,,,US63607WAN48,NATL FIN AUTH -2,USD,US,2989,3000,9.01,89.53109,2676.28,1,89.53109,2676.28,.3460771,Y,0,1,N,0,.301389,.996407282,MUNI, '63609YAA6,,,US63609YAA64,NATIONAL FIN AUTH-A,USD,US,6000,6000,118.67,98.79416,5927.65,1,98.79416,5927.65,.76652066,N,0,1,N,0,1.977778,1,MUNI, '64542PEW1,,,US64542PEW14,NEW HOPE CULTURAL EDU,USD,US,1000,1000,19.78,73.82104,738.21,1,73.82104,738.21,.09545996,N,0,1,N,0,1.977778,1,MUNI, '646067FV5,,,US646067FV57,NJ EDUCTNL FACS AUT-A,USD,US,1000,1000,11.31,102.35953,1023.6,1,102.35953,1023.6,.13236452,N,0,1,N,0,1.130556,1,MUNI, '6461364H1,,,US6461364H15,NJ TRANSPRTN TRUST-A,USD,US,6000,6000,136.67,105.2224,6313.34,1,105.2224,6313.34,.81639529,N,0,1,N,0,2.277778,1,MUNI, '64613CDZ8,,,US64613CDZ86,NJ TRANSPRTN TRUST-BB,USD,US,3000,3000,74.58,111.05351,3331.61,1,111.05351,3331.61,.43081962,N,0,1,N,0,2.486111,1,MUNI, '646140FZ1,,,US646140FZ13,NJ TPK AUTH -B -REV,USD,US,6000,6000,49,109.55732,6573.44,1,109.55732,6573.44,.85002954,N,0,1,N,0,.816667,1,MUNI, '647370HV0,,,US647370HV06,NEW MEXICO ST HOSP EQ,USD,US,2000,2000,26.22,97.33161,1946.63,1,97.33161,1946.63,.25172406,N,0,1,N,0,1.311111,1,MUNI, '649519DA0,,,US649519DA03,NY LIBERTY DEV CORP-1,USD,US,2000,2000,3.89,100.20982,2004.2,1,100.20982,2004.2,.25916859,N,0,1,N,0,.194444,1,MUNI, '649519DB8,,,US649519DB85,NY LIBERTY DEV CORP-2,USD,US,1000,1000,2,100.46994,1004.7,1,100.46994,1004.7,.12992051,N,0,1,N,0,.200278,1,MUNI, '64966QK90,,,US64966QK901,NEW YORK,USD,US,1000,1000,8.46,111.25889,1112.59,1,111.25889,1112.59,.14387206,N,0,1,N,0,.845833,1,MUNI, '64966SCS3,,,US64966SCS32,NEW YORK-D,USD,US,3000,3000,21,109.3886,3281.66,1,109.3886,3281.66,.42436045,N,0,1,N,0,.7,1,MUNI, '64971X4D7,,,US64971X4D74,NYC TRANSITIONAL FIN,USD,US,3000,3000,12.83,111.82849,3354.85,1,111.82849,3354.85,.43382485,N,0,1,N,0,.427778,1,MUNI, '64972GCN2,,,US64972GCN25,NYC MUNI WTR-AA2-ADJ,USD,US,9000,9000,11.19,100.,9000,1,100.,9000,1.16381466,N,0,1,N,0,.124317,1,MUNI, '64972GF41,,,US64972GF413,NYC MUNI WTR FIN-AA-1,USD,US,2000,2000,47.83,109.15383,2183.08,1,109.15383,2183.08,.28230006,N,0,1,N,0,2.391667,1,MUNI, '64972GF90,,,US64972GF900,NYC MUNI WTR FIN-AA-3,USD,US,1000,1000,23.92,109.9772,1099.77,1,109.9772,1099.77,.14221427,N,0,1,N,0,2.391667,1,MUNI, '64972GH98,,,US64972GH989,NY MUNI WTR FIN-CC-1,USD,US,2000,2000,10.5,109.37858,2187.57,1,109.37858,2187.57,.28288067,N,0,1,N,0,.525,1,MUNI, '64972JGW2,,,US64972JGW27,NYC TRANSIT FIN-F-1,USD,US,6000,6000,91,109.08315,6544.99,1,109.08315,6544.99,.84635059,N,0,1,N,0,1.516667,1,MUNI, '64972JHY7,,,US64972JHY73,NYC TRANSITIONAL-G-1,USD,US,6000,6000,5,108.47747,6508.65,1,108.47747,6508.65,.84165136,N,0,1,N,0,.083333,1,MUNI, '64985TEV9,,,US64985TEV98,NY ST URBAN DEV-A,USD,US,3000,3000,30.83,106.95461,3208.64,1,106.95461,3208.64,.41491803,N,0,1,N,0,1.027778,1,MUNI, '64990F6R0,,,US64990F6R08,DASNY-A-REV-REF,USD,US,6000,6000,56.67,108.46974,6508.18,1,108.46974,6508.18,.84159059,N,0,1,N,0,.944444,1,MUNI, '64990FX25,,,US64990FX253,DASNY -A -REV -REF,USD,US,3000,3000,30.83,108.65844,3259.75,1,108.65844,3259.75,.4215272,N,0,1,N,0,1.027778,1,MUNI, '64990GB43,,,US64990GB430,NEW YORK ST DORM AUTH,USD,US,3000,3000,61.67,105.99262,3179.78,1,105.99262,3179.78,.41118606,N,0,1,N,0,2.055556,1,MUNI, '65000BPT9,,,US65000BPT97,DASNY-1-A-REV,USD,US,9000,9000,148,94.57691,8511.92,1,94.57691,8511.92,1.1006997,N,0,1,N,0,1.644444,1,MUNI, '65000XBM1,,,US65000XBM11,NEW YORK ST PWR AUT-A,USD,US,6000,6000,11.67,114.23252,6853.95,1,114.23252,6853.95,.88630305,N,0,1,N,0,.194444,1,MUNI, '650036JT4,,,US650036JT40,NEW YORK ST URBAN D-A,USD,US,6000,6000,61.67,106.08823,6365.29,1,106.08823,6365.29,.82311309,N,0,1,N,0,1.027778,1,MUNI, '650116CF1,,,US650116CF12,NY TRNSPRTN DEV-AMT,USD,US,1000,1000,20.56,102.85709,1028.57,1,102.85709,1028.57,.1330072,N,0,1,N,0,2.055556,1,MUNI, '650116CX2,,'BNBZ985,US650116CX28,PROJECTNEW YORK TRANS,USD,US,3000,3000,19.33,99.77386,2993.22,1,99.77386,2993.22,.38706148,N,0,1,N,0,.644444,1,MUNI, '650116GN0,,,US650116GN00,NY TRANSPRTN DEV -AMT,USD,US,1000,1000,9.67,114.04114,1140.41,1,114.04114,1140.41,.14746954,N,0,1,N,0,.966667,1,MUNI, '650116GP5,,,US650116GP57,NY TRANSPRTN DEV -AMT,USD,US,3000,3000,27.19,109.42627,3282.79,1,109.42627,3282.79,.42450657,N,0,1,N,0,.90625,1,MUNI, '650116GW0,,,US650116GW09,NY TRANSPRTN DEV CORP,USD,US,3000,3000,79.29,108.5118,3255.35,1,108.5118,3255.35,.42095823,N,0,1,N,0,2.643056,1,MUNI, '677525WV5,,,US677525WV57,OH AIR QUALITY DEV-A,USD,US,3000,3000,63.04,100.02819,3000.85,1,100.02819,3000.85,.38804814,N,0,1,N,0,2.101389,1,MUNI, '67754AAF1,,,US67754AAF12,OHIO ST AIR QUALITY D,USD,US,2000,2000,41.11,93.234,1864.68,1,93.234,1864.68,.24112688,N,0,1,N,0,2.055556,1,MUNI, '67884XCN5,,'BJTL8C4,US67884XCN57,OKLAHOMA ST DEV FIN,USD,US,3000,3000,47.67,101.97936,3059.38,1,101.97936,3059.38,.39561681,N,0,1,N,0,1.588889,1,MUNI, '679111D27,,,US679111D279,OK TURNPIKE AUTH,USD,US,4000,4000,90.44,109.70506,4388.2,1,109.70506,4388.2,.56745017,N,0,1,N,0,2.261111,1,MUNI, '684517SR7,,,US684517SR71,ORANGE SCH BRD-A,USD,US,6000,6000,0,112.97906,6778.74,1,112.97906,6778.74,.87657744,N,0,1,N,0,0,1,MUNI, '68609UBC8,,,US68609UBC80,OREGON 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TSFR1M,USD,US,3000,3000,0,100.745,3022.35,1,100.745,3022.35,.37115322,Y,0,1,N,0,0,1,BKL,BL4496552 '12658HAG7,,,US12658HAG74,CP ATLAS BUYER INC TL 1L TSFR1M,USD,US,6000,6000,0,99.7185,5983.11,1,99.7185,5983.11,.73474301,Y,0,1,N,0,0,1,BKL,12658HAG7 '12768EAH9,,,US12768EAH99,CAESARS ENTERTAINMENT TL B1 1L TSFR1M,USD,US,4000,4000,0,100.604,4024.16,1,100.604,4024.16,.49417835,Y,0,1,N,0,0,1,BKL,BL4571826 '14855NAF3,,,US14855NAF33,CASTLELAKE AVIATION FINANCE TL B TSFR1M,USD,US,1000,1000,0,100.573,1005.73,1,100.573,1005.73,.12350652,Y,0,1,N,0,0,1,BKL,14855NAF3 '15131YAN5,,,US15131YAN58,CENGAGE TL B TSFR3M,USD,US,5000,5000,0,100.616,5030.8,1,100.616,5030.8,.61779662,Y,0,1,N,0,0,1,BKL,BL4597193 '15477BAD9,,,US15477BAD91,CDK GLOBAL TL B 1L TSFR1M,USD,US,5000,5000,0,100.9155,5045.78,1,100.9155,5045.78,.61963621,Y,0,1,N,0,0,1,BKL,BL4435634 '15963CAC0,,,US15963CAC01,CHARIOT BUYER LLC TSFR1M,USD,US,4000,4000,0,100.2505,4010.02,1,100.2505,4010.02,.49244192,Y,0,1,N,0,0,1,BKL,BL3754555 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TSFR3M,USD,US,1000,1000,0,94.6665,946.67,1,94.6665,946.67,.11625378,Y,0,1,N,0,0,1,BKL,BL3545300 '29426NAN4,,,US29426NAN49,EPICOR SOFTWARE CORP 1L TSFR1M,USD,US,3000,3000,0,100.3465,3010.4,1,100.3465,3010.4,.36968573,Y,0,1,N,0,0,1,BKL,BL3546159 '29427BAM1,,,US29427BAM19,EPIC Y-GRADE SERVICES TL B TSFR1M TSFR3M,USD,US,3000,3000,0,100.578,3017.34,1,100.578,3017.34,.37053798,Y,0,1,N,0,0,1,BKL,BL4609931 '29481PAH4,,,US29481PAH47,EXPLORER HOLDINGS INC TSFR1M *A&E*,USD,US,7000,7000,0,100.5175,7036.23,1,100.5175,7036.23,.86406916,Y,0,1,N,0,0,1,BKL,BL3205616 '31556PAB3,,,US31556PAB31,FERTITTA TL B TSFR1M,USD,US,10000,10000,0,100.4275,10042.75,1,100.4275,10042.75,1.23327841,Y,0,1,N,0,0,1,BKL,BL4595957 '31659LAB8,,,US31659LAB80,SHEARER'S FOODS TL B TSFR1M,USD,US,2000,2000,0,101.0315,2020.63,1,101.0315,2020.63,.24813914,Y,0,1,N,0,0,1,BKL,BL4571784 '31935HAD9,,,US31935HAD98,FIRST BRANDS GROUP LLC TSFR6M,USD,US,2000,2000,0,99.4555,1989.11,1,99.4555,1989.11,.24426839,Y,0,1,N,0,0,1,BKL,BL3572759 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CORP SR UNSEC 144A,USD,US,1000,1000,3.6,92.82235,928.22,1,92.82235,928.22,.11398807,N,0,1,N,0,.359722,1,CORP,36261NAA5 '38469EAD5,,,US38469EAD58,GRAHAM PACKAGING/GPC CAP TL 1L TSFR1M,USD,US,5000,5000,0,100.5565,5027.83,1,100.5565,5027.83,.6174319,Y,0,1,N,0,0,1,BKL,BL3559905 '389376AZ7,,,US389376AZ77,GRAY TELEVISION INC TL D 1L TSFR1M,USD,US,1000,1000,0,92.5625,925.63,1,92.5625,925.63,.11367001,Y,0,1,N,0,0,1,BKL,BL3640705 '389376BB9,,,US389376BB90,GRAY TELEVISION TL E TSFR1M,USD,US,4000,4000,0,99.646,3985.84,1,99.646,3985.84,.48947255,Y,0,1,N,0,0,1,BKL,389376BB9 '43283LAK7,,,US43283LAK70,HILTON GRAND VACATIONS TL B TSFR1M,USD,US,1000,1000,0,100.491,1004.91,1,100.491,1004.91,.12340582,Y,0,1,N,0,0,1,BKL,BL4471506 '44332EAX4,,,US44332EAX40,HUB INTERNATIONAL TL B TSFR1M,USD,US,5000,5000,0,100.8745,5043.73,1,100.8745,5043.73,.61938446,Y,0,1,N,0,0,1,BKL,BL4569002 '44413EAF5,,,US44413EAF51,HUDSON RIVER TRADING LLC TL B 1L TSFR3M,USD,US,1000,1000,0,100.25,1002.5,1,100.25,1002.5,.12310987,Y,0,1,N,0,0,1,BKL,BL3568591 '44988LAK3,,,US44988LAK35,INSPIRE BRANDS TL B TSFR1M,USD,US,2000,2000,0,100.495,2009.9,1,100.495,2009.9,.24682147,Y,0,1,N,0,0,1,BKL,BL4562585 '45258FAC4,,,US45258FAC41,INGRAM MICRO TL B TSFR3M,USD,US,1000,1000,0,100.5125,1005.13,1,100.5125,1005.13,.12343284,Y,0,1,N,0,0,1,BKL,BL4426856 '45567YAN5,,,US45567YAN58,INTERNET BRANDS TL B 1L TSFR1M+425BP,USD,US,14000,14000,0,100.325,14045.5,1,100.325,14045.5,1.72482755,Y,0,1,N,0,0,1,BKL,BL4263655 '45674PAL8,,,US45674PAL85,NIELSENIQ TL B 1L TSFR1M,USD,US,1000,1000,0,99.95,999.5,1,99.95,999.5,.12274146,Y,0,1,N,0,0,1,BKL,45674PAL8 '46271BAB6,,,US46271BAB62,INTERTAPE POLYMER GROUP TL TSFR1M,USD,US,1000,1000,0,95.7085,957.09,1,95.7085,957.09,.11753339,Y,0,1,N,0,0,1,BKL,BL3925031 '46488HAD8,,,US46488HAD89,ISOLVED TL TSFR3M,USD,US,2000,2000,0,100.583,2011.66,1,100.583,2011.66,.2470376,Y,0,1,N,0,0,1,BKL,BL4633089 '46583DAG4,,,US46583DAG43,IVANTI SOFTWARE INC TL B 1L TSFR1M,USD,US,1000,1000,0,88.4445,884.45,1,88.4445,884.45,.10861299,Y,0,1,N,0,0,1,BKL,46583DAG4 '47077DAH3,,,US47077DAH35,JANE STREET TL B 1L TSFR1M,USD,US,2000,2000,0,100.4225,2008.45,1,100.4225,2008.45,.2466434,Y,0,1,N,0,0,1,BKL,BL4562551 '50168EAN2,,,US50168EAN22,LABL INC TL B 1L TSFR1M,USD,US,5000,5000,0,99.267,4963.35,1,99.267,4963.35,.60951357,Y,0,1,N,0,0,1,BKL,BL3754621 '50179JAB4,,,US50179JAB44,US LBM (LBM ACQ) TL B 1L TSFR3M,USD,US,12000,12000,0,99.722,11966.64,1,99.722,11966.64,1.4695376,Y,0,1,N,0,0,1,BKL,BL3493089 '50216YAD2,,,US50216YAD22,AOC TL B 1L TSFR1M,USD,US,2000,2000,0,100.479,2009.58,1,100.479,2009.58,.24678217,Y,0,1,N,0,0,1,BKL,BL4117158 '52200MAJ9,,,US52200MAJ99,LEARNING CARE TL B TSFR1M *A&E*,USD,US,1000,1000,0,100.4625,1004.63,1,100.4625,1004.63,.12337144,Y,0,1,N,0,0,1,BKL,BL4373264 '535219AA7,,'BJK18Q7,US535219AA75,LINDBLAD EXPEDITIONS HO SR SEC 144A,USD,US,2000,2000,7,102.7016,2054.03,1,102.7016,2054.03,.25224076,N,0,1,N,0,.35,1,CORP,535219AA7 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'05565A5R0,,'BQH61V0,US05565A5R02,BNP PARIBAS COCO JR SUB 144A,USD,US,7000,7000,173.54,104.8332,7338.32,1,104.8332,7338.32,.72799612,N,0,1,N,0,2.479167,1,CORP, '05565AS20,,,US05565AS207,BNP PARIBAS COCO JR SUB 144A RVC,USD,US,10000,10000,30.83,107.5811,10758.11,1,107.5811,10758.11,1.0672555,N,0,1,N,0,.308333,1,CORP, '05565QDW5,,'BPCTKV0,US05565QDW50,BP CAPITAL MARKETS PLC SUB RVC,USD,US,16000,16000,252.27,102.856304,16457.01,1,102.856304,16457.01,1.63261338,N,0,1,N,0,1.576667,1,CORP, '05571AAU9,'BPCEGP,'BPQWJZ2,US05571AAU97,BPCE SA SUB 144A,USD,US,7000,7000,165.77,101.699234,7118.95,1,101.699234,7118.95,.70623358,N,0,1,N,0,2.368189,1,CORP, '05602XDJ4,,'BPG5S10,US05602XDJ46,BNP PARIBAS COCO JR SUB 144A,USD,US,17000,17000,366.44,101.8271,17310.61,1,101.8271,17310.61,1.71729455,N,0,1,N,0,2.155556,1,CORP, '05946KAM3,,'BSB7ZW2,US05946KAM36,BANCO BILBAO VIZCAYA ARG JR SUB RVC,USD,US,11000,11000,200.52,107.110339,11782.14,1,107.110339,11782.14,1.16884412,N,0,1,N,0,1.822917,1,CORP, 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RVC,USD,US,2000,2000,15.33,104.331,2086.62,1,104.331,2086.62,.20700259,N,0,1,N,0,.766667,1,CORP, '0641598V1,,'BRXGPQ4,US0641598V18,BANK OF NOVA SCOTIA JR SUB RVC,USD,US,2000,2000,14.22,102.2561,2045.12,1,102.2561,2045.12,.2028856,N,0,1,N,0,.711111,1,CORP, '06738EBX2,,,US06738EBX22,BARCLAYS PLC JRSUB COCO,USD,US,11000,11000,180.89,100.8799,11096.79,1,100.8799,11096.79,1.10085416,N,0,1,N,0,1.644444,1,CORP, '06738ECN3,,,US06738ECN31,BARCLAYS PLC JR SUB COCO SOFR,USD,US,13000,13000,257.2,107.1984,13935.79,1,107.1984,13935.79,1.38249641,N,0,1,N,0,1.978472,1,CORP, '07336UAB9,,,US07336UAB98,BBVA BANCOMER SA TEXAS SUB 144A RVC,USD,US,5000,5000,159.11,102.7322,5136.61,1,102.7322,5136.61,.50957605,N,0,1,N,0,3.182292,1,CORP, '11102AAF8,,,US11102AAF84,BRITISH TELECOMMUNICATIO JR SUB RVC 144A,USD,US,5000,5000,56.67,94.5749,4728.75,1,94.5749,4728.75,.46911441,N,0,1,N,3000,1.133333,1,CORP, '12116LAE9,,'BRTZPD2,US12116LAE92,BURFORD CAPITAL GLBL FIN SR UNSEC 144A,USD,US,7000,7000,266.19,105.9133,7413.93,1,105.9133,7413.93,.73549699,N,0,1,N,0,3.802778,1,CORP, '125896BV1,,'BMWB800,US125896BV12,CMS ENERGY CORP RVC,USD,US,7000,7000,129.79,82.89268,5802.49,1,82.89268,5802.49,.57563451,N,0,1,N,0,1.854167,1,CORP, '172967PC9,,'BQT56G5,US172967PC98,CITIGROUP INC JR SUB PFD RVC,USD,US,11000,11000,31.55,103.417,11375.87,1,103.417,11375.87,1.12854022,N,0,1,N,0,.286806,1,PFD, '172967PE5,,'BR55Z58,US172967PE54,CITIGROUP INC JR SUB PFD RVC,USD,US,6000,6000,17.79,104.368,6262.08,1,104.368,6262.08,.62122801,N,0,1,N,0,.296528,1,PFD, '172967PJ4,,'BMFLF84,US172967PJ42,CITIGROUP INC PFD RVC,USD,US,9000,9000,149.4,102.414,9217.26,1,102.414,9217.26,.91439587,N,0,1,N,0,1.66,1,PFD, '172967PK1,,,US172967PK15,CITIGROUP INC PFD RVC,USD,US,9000,9000,0,99.839,8985.51,1,99.839,8985.51,.89140518,N,0,1,N,0,0,1,PFD, '174610AP0,,'BDC55T7,US174610AP06,CITIZENS FINANCIAL GROUP PFD TSFR3M,USD,US,2000,2000,24.27,98.407,1968.14,1,98.407,1968.14,.19524882,N,0,1,N,0,1.21358,1,PFD, '19075QAE2,,'BQP9KB4,US19075QAE26,COBANK ACB PFD RVC,USD,US,4000,4000,41.57,99.196,3967.84,1,99.196,3967.84,.39362853,N,0,1,N,0,1.039167,1,PFD, '21871XAP4,,'BPYS2Z3,US21871XAP42,COREBRIDGE FINANCIAL INC JRSUB,USD,US,11000,11000,344.51,100.57147,11062.86,1,100.57147,11062.86,1.09748814,N,0,1,N,0,3.131944,1,CORP, '225313AJ4,,'BYVXC43,US225313AJ46,CREDIT AGRICOLE SA JRSUB 144A,USD,US,11000,11000,163.85,102.25,11247.5,1,102.25,11247.5,1.1158053,N,0,1,N,0,1.489583,1,CORP, '251525AN1,,'BGJVV46,US251525AN16,DEUTSCHE BANK AG,USD,US,6000,6000,35.75,99.54053,5972.43,1,99.54053,5972.43,.59249336,N,0,1,N,0,.59589,1,CORP, '254709AN8,,,US254709AN83,DISCOVER FINANCIAL SVS PFD TSFR3M,USD,US,15000,15000,66.46,86.878,13031.7,1,86.878,13031.7,1.2928064,N,0,1,N,0,.443056,1,PFD, '25746UDU0,,'BS60QC3,US25746UDU07,DOMINION ENERGY INC JR SUB RVC,USD,US,7000,7000,12.25,103.079766,7215.58,1,103.079766,7215.58,.71581973,N,0,1,N,0,.175,1,CORP, '26156FAA1,,'2423780,US26156FAA12,DRESDNER FUNDING TR I SUB PRFSTY 144A,USD,US,2000,2000,67.47,108.543664,2170.87,1,108.543664,2170.87,.21536059,N,0,1,N,0,3.373608,1,CORP, '26441CBP9,,,US26441CBP95,DUKE ENERGY CORP RVC,USD,US,3000,3000,36.29,89.8603,2695.81,1,89.8603,2695.81,.26743713,N,0,1,N,0,1.209722,1,CORP, '281020AT4,,,US281020AT41,EDISON INTERNATIONAL JRSUB,USD,US,8000,8000,82.22,95.314,7625.12,1,95.314,7625.12,.75644804,N,0,1,N,0,1.027778,1,PFD, '281020AX5,,,US281020AX52,EDISON INTERNATIONAL JR SUB RVC,USD,US,2000,2000,74.03,103.3871,2067.74,1,103.3871,2067.74,.20512961,N,0,1,N,0,3.701389,1,CORP, '28504KAA5,,,US28504KAA51,ELECTRICITE DE FRANCE SA JR SUB 144A,USD,US,13000,13000,540.4,110.954,14424.02,1,110.954,14424.02,1.43093114,N,0,1,N,0,4.156944,1,CORP, '29250NBC8,,,US29250NBC83,ENBRIDGE INC,USD,US,13000,13000,278.24,93.26124,12123.96,1,93.26124,12123.96,1.20275429,N,0,1,N,0,2.140278,1,CORP, '29250NBP9,,,US29250NBP96,ENBRIDGE INC JR SUB RVC,USD,US,5000,5000,141.91,101.8989,5094.95,1,101.8989,5094.95,.50544319,N,0,1,N,0,2.838194,1,CORP, '29273VAJ9,,'BMHR7V7,US29273VAJ98,ENERGY TRANSFER LP,USD,US,9000,9000,172.25,94.657,8519.13,1,94.657,8519.13,.84513807,N,0,1,N,0,1.913889,1,PFD, '29273VAM2,,'BMHR7W8,US29273VAM28,ENERGY TRANSFER LP,USD,US,9000,9000,24.94,98.03,8822.7,1,98.03,8822.7,.87525365,N,0,1,N,0,.277083,1,PFD, '29379VBM4,,'BDF0M65,US29379VBM46,ENTERPRISE PRODUCTS OPER JR SUB TSFR3M,USD,US,5000,5000,15.48,99.626439,4981.32,1,99.626439,4981.32,.49417055,N,0,1,N,0,.309628,1,CORP, '29379VBR3,,'BYWF668,US29379VBR33,ENTERPRISE PRODUCTS OPER TSFR3M,USD,US,8000,8000,124.22,92.90132,7432.11,1,92.90132,7432.11,.73730053,N,0,1,N,0,1.552778,1,CORP, '29452EAA9,,'BMFM6G2,US29452EAA91,EQUITABLE HOLDINGS INC PFD,USD,US,5000,5000,112.75,98.842,4942.1,1,98.842,4942.1,.49027974,N,0,1,N,0,2.255,1,PFD, '30767EAE9,,'BT03205,US30767EAE95,FARM CREDIT BK OF TEXAS PFD 144A RVC,USD,US,5000,5000,6.46,100.5252,5026.26,1,100.5252,5026.26,.49862881,N,0,1,N,0,.129167,1,PFD, '37045XDB9,,,US37045XDB91,GENERAL MOTORS FINL CO PFD RVC,USD,US,8000,8000,74.73,94.419,7553.52,1,94.419,7553.52,.74934498,N,0,1,N,0,.934167,1,PFD, '37959GAA5,,'BKYC2J4,US37959GAA58,GLOBAL ATLANTIC FIN CO SR UNSEC 144A,USD,US,6000,6000,32.27,92.595326,5555.72,1,92.595326,5555.72,.55115375,N,0,1,N,0,.537778,1,CORP, '37959GAC1,,'BLNB3L8,US37959GAC15,GLOBAL ATLANTIC 144A SUB,USD,US,2000,2000,11.49,90.0915,1801.83,1,90.0915,1801.83,.17875008,N,0,1,N,0,.574444,1,CORP, '38141GA38,,'BPK6RS9,US38141GA385,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,6000,6000,136.25,105.007,6300.42,1,105.007,6300.42,.62503152,N,0,1,N,0,2.270833,1,PFD, '38141GA79,,'BSLQN81,US38141GA799,GOLDMAN SACHS GROUP INC JR SUB RVC,USD,US,16000,16000,120,102.857,16457.12,1,102.857,16457.12,1.6326243,N,0,1,N,0,.75,1,PFD, '38144GAC5,,'BJV2XJ7,US38144GAC50,GOLDMAN SACHS GROUP INC PFD RVC,USD,US,7000,7000,93.26,98.264,6878.48,1,98.264,6878.48,.68237781,N,0,1,N,0,1.332222,1,PFD, '40427LAB0,,'5949551,US40427LAB09,HSBC CAPITAL FUNDING TR I 144A PRFSTY,USD,US,4000,4000,168.47,121.6042,4864.17,1,121.6042,4864.17,.48254872,N,0,1,N,0,4.211733,1,CORP, '404280AT6,,,US404280AT69,HSBC HOLDINGS PLC SUB,USD,US,11000,11000,114.93,99.5745,10953.2,1,99.5745,10953.2,1.08660935,N,0,1,N,0,1.044792,1,CORP, '404280BP3,,'BFMXK12,US404280BP39,HSBC HOLDINGS PLC COCO JR SUB,USD,US,5000,5000,59.58,97.60114,4880.06,1,97.60114,4880.06,.48412508,N,0,1,N,0,1.191667,1,CORP, '46115HAU1,,'BYRJ5Z7,US46115HAU14,INTESA SANPAOLO SPA COCO JR SUB 144A RVC,USD,US,14000,14000,215.6,99.8589,13980.25,1,99.8589,13980.25,1.38690705,N,0,1,N,0,1.54,1,CORP, '46115HBV8,,'BP38H26,US46115HBV87,INTESA SANPAOLO SPA 144A,USD,US,11000,11000,20.16,111.208997,12232.99,1,111.208997,12232.99,1.21357058,N,0,1,N,0,.183289,1,CORP, '48128BAD3,,'BF7PB43,US48128BAD38,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,7000,7000,44.47,101.105,7077.35,1,101.105,7077.35,.70210666,N,0,1,N,0,.635322,1,PFD, '48128BAG6,,,US48128BAG68,JPMORGAN CHASE & CO PFD TSFR3M,USD,US,11000,11000,165.86,98.753,10862.83,1,98.753,10862.83,1.07764422,N,0,1,N,0,1.507778,1,PFD, '48128BAQ4,,'BPBMPJ3,US48128BAQ41,JPMORGAN CHASE & CO PFD JR SUB RVC,USD,US,16000,16000,235.28,103.839,16614.24,1,103.839,16614.24,1.64821134,N,0,1,N,0,1.470486,1,PFD, '53944YAV5,,,US53944YAV56,LLOYDS BANKING GROUP PLC SUB,USD,US,20000,20000,275.56,101.1932,20238.64,1,101.1932,20238.64,2.007769,N,0,1,N,0,1.377778,1,CORP, '591560AA5,,'B29W497,US591560AA57,METLIFE CAPITAL TRUST IV SR SUB 144A,USD,US,15000,15000,538.13,106.7725,16015.88,1,106.7725,16015.88,1.5888512,N,0,1,N,0,3.5875,1,CORP, '59156RBT4,,,US59156RBT41,METLIFE INC PFD JR SUB TSFR3M,USD,US,11000,11000,132.84,100.876,11096.36,1,100.876,11096.36,1.1008115,N,0,1,N,0,1.207639,1,PFD, '606822DD3,,'BMWJMZ7,US606822DD36,MITSUBISHI UFJ FIN GRP JR SUB PERP,USD,US,8000,8000,244.18,107.1568,8572.54,1,107.1568,8572.54,.85043659,N,0,1,N,0,3.052222,1,CORP, '61745VAB9,,'BLB1718,US61745VAB99,MORGAN STANLEY PFD TSFR3M,USD,US,4000,4000,72.92,103.727,4149.08,1,103.727,4149.08,.4116084,N,0,1,N,0,1.8231,1,PFD, '61762VAA9,,,US61762VAA98,MORGAN STANLEY,USD,US,4000,4000,48.31,97.505,3900.2,1,97.505,3900.2,.38691832,N,0,1,N,0,1.207639,1,PFD, '639057AQ1,,,US639057AQ15,NATWEST GROUP PLC JR SUB COCO RVC,USD,US,9000,9000,38.59,102.1871,9196.84,1,102.1871,9196.84,.91237011,N,0,1,N,0,.428819,1,CORP, '65339KCW8,,,US65339KCW80,NEXTERA ENERGY CAPITAL JR SUB RVC,USD,US,12000,12000,196.53,100.104597,12012.55,1,100.104597,12012.55,1.19170189,N,0,1,N,0,1.637778,1,CORP, '654579AM3,,,US654579AM33,NIPPON LIFE INSURANCE SUB 144A,USD,US,4000,4000,52.78,102.723418,4108.94,1,102.723418,4108.94,.40762632,N,0,1,N,0,1.319444,1,CORP, '693475AM7,'PNC,'B9HLPD6,US693475AM77,PNC FINANCIAL SERVICES PFD TSFR3M,USD,US,2000,2000,42.73,100.897,2017.94,1,100.897,2017.94,.20018921,N,0,1,N,0,2.136707,1,PFD, '693475BD6,,'BMF2521,US693475BD69,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,7000,7000,16.33,98.15,6870.5,1,98.15,6870.5,.68158616,N,0,1,N,0,.233333,1,PFD, '693475BF1,,'BPLHNP0,US693475BF18,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,2000,2000,25.49,99.121,1982.42,1,99.121,1982.42,.19666546,N,0,1,N,0,1.274444,1,PFD, '693475BP9,,'BN30MP6,US693475BP99,PNC FINANCIAL SERVICES JR SUB RVC,USD,US,12000,12000,154.17,96.926,11631.12,1,96.926,11631.12,1.15386223,N,0,1,N,0,1.284722,1,PFD, '726503AE5,,,US726503AE55,PLAINS ALL AMERICAN PIPE TSFR3M,USD,US,7000,7000,26.39,99.77273,6984.09,1,99.77273,6984.09,.69285483,N,0,1,N,0,.376989,1,CORP, '744320BJ0,,'BPXW256,US744320BJ04,PRUDENTIAL FINANCIAL INC JRSUB,USD,US,13000,13000,168.41,93.34563,12134.93,1,93.34563,12134.93,1.20384256,N,0,1,N,0,1.295486,1,CORP, '744320BK7,,'BPH2N04,US744320BK76,PRUDENTIAL FINANCIAL INC JR SUB RVC,USD,US,15000,15000,220,98.553681,14783.05,1,98.553681,14783.05,1.46654862,N,0,1,N,0,1.466667,1,CORP, '744320BP6,,'BQ5HY61,US744320BP63,PRUDENTIAL FINANCIAL INC JR 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CORP,USD,US,78,,0,164.,12792,1,164.,12792,.27867414,N,0,1,N,0,0,1,COM,020002101 '02005N100,'ALLY,'B72XK05,US02005N1000,ALLY FINANCIAL INC,USD,US,116,,0,38.36,4449.76,1,38.36,4449.76,.09693817,N,0,1,N,0,0,1,COM,02005N100 '02079K305,'GOOGL,'BYVY8G0,US02079K3059,ALPHABET INC-CL A,USD,US,464,,0,173.55,80527.2,1,173.55,80527.2,1.75428767,N,0,1,N,0,0,1,COM,02079K305 '02209S103,'MO,'2692632,US02209S1033,ALTRIA GROUP INC,USD,US,458,,0,45.64,20903.12,1,45.64,20903.12,.45537515,N,0,1,N,0,0,1,COM,02209S103 '023135106,'AMZN,'2000019,US0231351067,AMAZON.COM INC,USD,US,399,,0,181.05,72238.95,1,181.05,72238.95,1.57372788,N,0,1,N,0,0,1,COM,023135106 '023436108,'AMED,'2024332,US0234361089,AMEDISYS INC,USD,US,5,,0,96.2,481,1,96.2,481,.0104786,N,0,1,N,0,0,1,COM,023436108 '023586100,'UHAL,'2028174,US0235861004,U-HAUL HOLDING CO,USD,US,12,,0,64.9,778.8,1,64.9,778.8,.01696618,N,0,1,N,0,0,1,COM,023586100 '023586506,'UHAL/B,'BP0VMC3,US0235865062,U-HAUL HOLDING CO-NON 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CORP,USD,US,54,,0,33.51,1809.54,1,33.51,1809.54,.03942089,N,0,1,N,0,0,1,COM,03674X106 '036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,7,,0,543.94,3807.58,1,543.94,3807.58,.08294825,N,0,1,N,0,0,1,COM,036752103 '03743Q108,'APA,'BNNF1C1,US03743Q1085,APA CORP,USD,US,14,,0,29.52,413.28,1,29.52,413.28,.00900332,N,0,1,N,0,0,1,COM,03743Q108 '037598109,'APOG,'2046176,US0375981091,APOGEE ENTERPRISES INC,USD,US,11,,0,65.8,723.8,1,65.8,723.8,.01576801,N,0,1,N,0,0,1,COM,037598109 '03769M106,'APO,'BN44JF6,US03769M1062,APOLLO GLOBAL MANAGEMENT INC,USD,US,49,,0,112.88,5531.12,1,112.88,5531.12,.12049563,N,0,1,N,0,0,1,COM,03769M106 '037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,182,,0,186.88,34012.16,1,186.88,34012.16,.74095601,Y,0,1,N,0,0,1,COM,037833100 '03784Y200,'APLE,'BXRTX56,US03784Y2000,APPLE HOSPITALITY REIT INC,USD,US,115,,0,14.34,1649.1,1,14.34,1649.1,.0359257,N,0,1,N,0,0,1,COM,03784Y200 '03820C105,'AIT,'2086309,US03820C1053,APPLIED INDUSTRIAL TECH INC,USD,US,4,,0,195.56,782.24,1,195.56,782.24,.01704112,N,0,1,N,0,0,1,COM,03820C105 '038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,153,,0,217.95,33346.35,1,217.95,33346.35,.72645132,N,0,1,N,0,0,1,COM,038222105 '03831W108,'APP,'BMV3LG4,US03831W1080,APPLOVIN CORP-CLASS A,USD,US,17,,0,79.26,1347.42,1,79.26,1347.42,.02935359,N,0,1,N,0,0,1,COM,03831W108 '038336103,'ATR,'2045247,US0383361039,APTARGROUP INC,USD,US,21,,0,147.72,3102.12,1,147.72,3102.12,.06757979,N,0,1,N,0,0,1,COM,038336103 '03937C105,'ARCB,'BLTFST7,US03937C1053,ARCBEST CORP,USD,US,5,,0,105.77,528.85,1,105.77,528.85,.01152101,N,0,1,N,0,0,1,COM,03937C105 '039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,201,,0,60.72,12204.72,1,60.72,12204.72,.26588022,N,0,1,N,0,0,1,COM,039483102 '03957W106,'AROC,'BYRGSX7,US03957W1062,ARCHROCK INC,USD,US,60,,0,19.53,1171.8,1,19.53,1171.8,.0255277,N,0,1,N,0,0,1,COM,03957W106 '039653100,'ACA,'BGPZ5W8,US0396531008,ARCOSA INC,USD,US,18,,0,85.58,1540.44,1,85.58,1540.44,.03355854,N,0,1,N,0,0,1,COM,039653100 '03990B101,'ARES,'BF14BT1,US03990B1017,ARES MANAGEMENT CORP - A,USD,US,33,,0,144.75,4776.75,1,144.75,4776.75,.10406165,N,0,1,N,0,0,1,COM,03990B101 '040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,24,,0,301.42,7234.08,1,301.42,7234.08,.15759467,N,0,1,N,0,0,1,COM,040413106 '04247X102,'AWI,'B1FT462,US04247X1028,ARMSTRONG WORLD INDUSTRIES,USD,US,10,,0,115.45,1154.5,1,115.45,1154.5,.02515082,N,0,1,N,0,0,1,COM,04247X102 '042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,20,,0,130.44,2608.8,1,130.44,2608.8,.05683279,N,0,1,N,0,0,1,COM,042735100 '04316A108,'APAM,'B8FW545,US04316A1088,ARTISAN PARTNERS ASSET MA -A,USD,US,25,,0,44.41,1110.25,1,44.41,1110.25,.02418683,N,0,1,N,0,0,1,COM,04316A108 '043436104,'ABG,'2855855,US0434361046,ASBURY AUTOMOTIVE GROUP,USD,US,14,,0,228.08,3193.12,1,228.08,3193.12,.06956222,N,0,1,N,0,0,1,COM,043436104 '04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,13,,0,166.71,2167.23,1,166.71,2167.23,.04721318,N,0,1,N,0,0,1,COM,04621X108 '052769106,'ADSK,'2065159,US0527691069,AUTODESK INC (W/RIGHTS),USD,US,37,,0,215.16,7960.92,1,215.16,7960.92,.1734289,N,0,1,N,0,0,1,COM,052769106 '053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,17,,0,251.49,4275.33,1,251.49,4275.33,.0931382,N,0,1,N,0,0,1,COM,053015103 '05329W102,'AN,'2732635,US05329W1027,AUTONATION INC,USD,US,26,,0,167.34,4350.84,1,167.34,4350.84,.09478319,N,0,1,N,0,0,1,COM,05329W102 '053332102,'AZO,'2065955,US0533321024,AUTOZONE INC,USD,US,4,,0,2777.54,11110.16,1,2777.54,11110.16,.2420352,N,0,1,N,0,0,1,COM,053332102 '053611109,'AVY,'2066408,US0536111091,AVERY DENNISON CORP,USD,US,17,,0,227.03,3859.51,1,227.03,3859.51,.08407955,N,0,1,N,0,0,1,COM,053611109 '05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,37,,0,36.71,1358.27,1,36.71,1358.27,.02958996,N,0,1,N,0,0,1,COM,05379B107 '053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,40,,0,53.98,2159.2,1,53.98,2159.2,.04703824,N,0,1,N,0,0,1,COM,053807103 '05550J101,'BJ,'BFZNZF8,US05550J1016,BJ'S WHOLESALE CLUB HOLDINGS,USD,US,7,,0,83.2,582.4,1,83.2,582.4,.0126876,N,0,1,N,0,0,1,COM,05550J101 '05605H100,'BWXT,'BZ0W624,US05605H1005,BWX TECHNOLOGIES INC,USD,US,33,,0,87.68,2893.44,1,87.68,2893.44,.06303368,N,0,1,N,0,0,1,COM,05605H100 '05722G100,'BKR,'BDHLTQ5,US05722G1004,BAKER HUGHES CO,USD,US,185,,0,31.81,5884.85,1,31.81,5884.85,.12820165,N,0,1,N,0,0,1,COM,05722G100 '058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,16,,0,68.56,1096.96,1,68.56,1096.96,.02389731,N,0,1,N,0,0,1,COM,058498106 '064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,161,,0,58.33,9391.13,1,58.33,9391.13,.20458607,N,0,1,N,0,0,1,COM,064058100 '070830104,'BBWI,'BNNTGJ5,US0708301041,BATH & BODY WORKS INC,USD,US,29,,0,48.31,1400.99,1,48.31,1400.99,.03052061,N,0,1,N,0,0,1,COM,070830104 '071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,43,,0,34.,1462,1,34.,1462,.03184972,N,0,1,N,0,0,1,COM,071813109 '073685109,'BECN,'B02TS99,US0736851090,BEACON ROOFING SUPPLY INC,USD,US,5,,0,94.83,474.15,1,94.83,474.15,.01032937,N,0,1,N,0,0,1,COM,073685109 '075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,17,,0,230.35,3915.95,1,230.35,3915.95,.0853091,N,0,1,N,0,0,1,COM,075887109 '077454106,'BDC,'B01WL78,US0774541066,BELDEN INC,USD,US,19,,0,96.51,1833.69,1,96.51,1833.69,.039947,N,0,1,N,0,0,1,COM,077454106 '08160H101,'BHE,'2090816,US08160H1014,BENCHMARK ELECTRONICS INC,USD,US,15,,0,43.03,645.45,1,43.03,645.45,.01406115,N,0,1,N,0,0,1,COM,08160H101 '08265T208,'BSY,'BMC1PR6,US08265T2087,BENTLEY SYSTEMS INC-CLASS B,USD,US,34,,0,52.68,1791.12,1,52.68,1791.12,.03901961,N,0,1,N,0,0,1,COM,08265T208 '084423102,'WRB,'2093644,US0844231029,BERKLEY W R CORP,USD,US,12,,0,78.85,946.2,1,78.85,946.2,.020613,N,0,1,N,0,0,1,COM,084423102 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ROBINSON WORLDWIDE INC,USD,US,39,,0,84.595,3299.21,1,84.595,3299.21,.0718734,N,0,1,N,0,0,1,COM,12541W209 '12572Q105,'CME,'2965839,US12572Q1058,CME GROUP INC,USD,US,19,,0,212.07,4029.33,1,212.07,4029.33,.08777909,N,0,1,N,0,0,1,COM,12572Q105 '12621E103,'CNO,'2657750,US12621E1038,CNO FINANCIAL GROUP INC,USD,US,52,,0,28.08,1460.16,1,28.08,1460.16,.03180963,N,0,1,N,0,0,1,COM,12621E103 '126349109,'CSGS,'2210885,US1263491094,CSG SYSTEMS INTL INC,USD,US,11,,0,42.08,462.88,1,42.08,462.88,.01008386,N,0,1,N,0,0,1,COM,126349109 '126408103,'CSX,'2160753,US1264081035,CSX CORP,USD,US,143,,0,33.5,4790.5,1,33.5,4790.5,.1043612,N,0,1,N,0,0,1,COM,126408103 '12653C108,'CNX,'BF3FTF4,US12653C1080,CONSOL ENERGY INC,USD,US,108,,0,24.61,2657.88,1,24.61,2657.88,.057902,N,0,1,N,0,0,1,COM,12653C108 '12662P108,'CVI,'B23PS12,US12662P1084,CVR ENERGY INC,USD,US,25,,0,29.71,742.75,1,29.71,742.75,.01618083,N,0,1,N,0,0,1,COM,12662P108 '126650100,'CVS,'2577609,US1266501006,CVS HEALTH 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INC,USD,US,8,,0,269.95,2159.6,1,269.95,2159.6,.04704696,N,0,1,N,0,0,1,COM,219948106 '22002T108,'CDP,'2756152,US22002T1088,COPT DEFENSE PROPERTIES,USD,US,47,,0,24.05,1130.35,1,24.05,1130.35,.02462471,N,0,1,N,0,0,1,COM,22002T108 '22052L104,'CTVA,'BK73B42,US22052L1044,CORTEVA INC,USD,US,29,,0,55.57,1611.53,1,55.57,1611.53,.03510723,N,0,1,N,0,0,1,COM,22052L104 '22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,70,,0,796.34,55743.8,1,796.34,55743.8,1.2143805,N,0,1,N,0,0,1,COM,22160K105 '22410J106,'CBRL,'2231091,US22410J1060,CRACKER BARREL OLD COUNTRY,USD,US,14,,0,45.67,639.38,1,45.67,639.38,.01392891,N,0,1,N,0,0,1,COM,22410J106 '224408104,'CR,'BNYD4F8,US2244081046,CRANE CO,USD,US,3,,0,146.15,438.45,1,146.15,438.45,.00955165,N,0,1,N,0,0,1,COM,224408104 '225310101,'CACC,'2232050,US2253101016,CREDIT ACCEPTANCE CORP,USD,US,1,,0,476.01,476.01,1,476.01,476.01,.01036989,N,0,1,N,0,0,1,COM,225310101 '227046109,'CROX,'B0T7Z62,US2270461096,CROCS INC,USD,US,6,,0,142.62,855.72,1,142.62,855.72,.01864189,N,0,1,N,0,0,1,COM,227046109 '228368106,'CCK,'2427986,US2283681060,CROWN HOLDINGS INC,USD,US,33,,0,83.37,2751.21,1,83.37,2751.21,.0599352,N,0,1,N,0,0,1,COM,228368106 '229663109,'CUBE,'B6SW913,US2296631094,CUBESMART,USD,US,37,,0,42.04,1555.48,1,42.04,1555.48,.03388618,N,0,1,N,0,0,1,COM,229663109 '231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,17,,0,283.9,4826.3,1,283.9,4826.3,.1051411,N,0,1,N,0,0,1,COM,231021106 '231561101,'CW,'2241205,US2315611010,CURTISS-WRIGHT CORP,USD,US,13,,0,281.61,3660.93,1,281.61,3660.93,.07975348,N,0,1,N,0,0,1,COM,231561101 '23331A109,'DHI,'2250687,US23331A1097,DR HORTON INC,USD,US,29,,0,142.82,4141.78,1,142.82,4141.78,.09022881,N,0,1,N,0,0,1,COM,23331A109 '23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,42,,0,15.94,669.48,1,15.94,669.48,.01458464,N,0,1,N,0,0,1,COM,23355L106 '235825205,'DAN,'B2PFJR3,US2358252052,DANA INC,USD,US,64,,0,13.58,869.12,1,13.58,869.12,.01893381,N,0,1,N,0,0,1,COM,235825205 '237194105,'DRI,'2289874,US2371941053,DARDEN RESTAURANTS INC,USD,US,7,,0,147.66,1033.62,1,147.66,1033.62,.02251745,N,0,1,N,0,0,1,COM,237194105 '23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,52,,0,132.25,6877,1,132.25,6877,.14981567,N,0,1,N,0,0,1,COM,23918K108 '243537107,'DECK,'2267278,US2435371073,DECKERS OUTDOOR CORP,USD,US,9,,0,904.65,8141.85,1,904.65,8141.85,.17737047,N,0,1,N,0,0,1,COM,243537107 '24665A103,'DK,'BF5P189,US24665A1034,DELEK US HOLDINGS INC,USD,US,64,,0,27.65,1769.6,1,27.65,1769.6,.03855079,N,0,1,N,0,0,1,COM,24665A103 '24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,31,,0,153.57,4760.67,1,153.57,4760.67,.10371135,N,0,1,N,0,0,1,COM,24703L202 '24906P109,'XRAY,'BYNPPC6,US24906P1093,DENTSPLY SIRONA INC,USD,US,68,,0,27.52,1871.36,1,27.52,1871.36,.04076764,N,0,1,N,0,0,1,COM,24906P109 '252784301,'DRH,'B090B96,US2527843013,DIAMONDROCK HOSPITALITY CO,USD,US,125,,0,8.38,1047.5,1,8.38,1047.5,.02281982,N,0,1,N,0,0,1,COM,252784301 '253393102,'DKS,'2969637,US2533931026,DICK'S SPORTING GOODS INC,USD,US,17,,0,186.6,3172.2,1,186.6,3172.2,.06910648,N,0,1,N,0,0,1,COM,253393102 '253868103,'DLR,'B03GQS4,US2538681030,DIGITAL REALTY TRUST INC,USD,US,27,,0,142.25,3840.75,1,142.25,3840.75,.08367086,N,0,1,N,0,0,1,COM,253868103 '25401T603,'DBRG,'BPW6ZP0,US25401T6038,DIGITALBRIDGE GROUP INC,USD,US,109,,0,13.13,1431.17,1,13.13,1431.17,.03117809,N,0,1,N,0,0,1,COM,25401T603 '254067101,'DDS,'2269768,US2540671011,DILLARDS INC-CL A,USD,US,5,,0,443.35,2216.75,1,443.35,2216.75,.04829197,N,0,1,N,0,0,1,COM,254067101 '254709108,'DFS,'B1YLC43,US2547091080,DISCOVER FINANCIAL SERVICES,USD,US,20,,0,122.81,2456.2,1,122.81,2456.2,.0535084,N,0,1,N,0,0,1,COM,254709108 '25659T107,'DLB,'B04NJM9,US25659T1079,DOLBY LABORATORIES INC-CL A,USD,US,20,,0,80.04,1600.8,1,80.04,1600.8,.03487348,N,0,1,N,0,0,1,COM,25659T107 '256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,30,,0,139.12,4173.6,1,139.12,4173.6,.09092201,N,0,1,N,0,0,1,COM,256677105 '256746108,'DLTR,'2272476,US2567461080,DOLLAR TREE INC,USD,US,17,,0,114.6,1948.2,1,114.6,1948.2,.0424416,N,0,1,N,0,0,1,COM,256746108 '25754A201,'DPZ,'B01SD70,US25754A2015,DOMINO'S PIZZA INC,USD,US,20,,0,502.13,10042.6,1,502.13,10042.6,.21877837,N,0,1,N,0,0,1,COM,25754A201 '257651109,'DCI,'2276467,US2576511099,DONALDSON CO INC,USD,US,26,,0,73.72,1916.72,1,73.72,1916.72,.04175581,N,0,1,N,0,0,1,COM,257651109 '25809K105,'DASH,'BN13P03,US25809K1051,DOORDASH INC - A,USD,US,37,,0,110.39,4084.43,1,110.39,4084.43,.08897944,N,0,1,N,0,0,1,COM,25809K105 '258278100,'DORM,'2718594,US2582781009,DORMAN PRODUCTS INC,USD,US,7,,0,90.57,633.99,1,90.57,633.99,.01381149,N,0,1,N,0,0,1,COM,258278100 '25960P109,'DEI,'B1G3M58,US25960P1093,DOUGLAS EMMETT INC,USD,US,35,,0,13.4,469,1,13.4,469,.01021718,N,0,1,N,0,0,1,COM,25960P109 '26210C104,'DBX,'BG0T321,US26210C1045,DROPBOX INC-CLASS A,USD,US,23,,0,23.17,532.91,1,23.17,532.91,.01160946,N,0,1,N,0,0,1,COM,26210C104 '26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,60,,0,78.93,4735.8,1,78.93,4735.8,.10316956,N,0,1,N,0,0,1,COM,26614N102 '26969P108,'EXP,'2191399,US26969P1084,EAGLE MATERIALS INC,USD,US,10,,0,235.59,2355.9,1,235.59,2355.9,.05132336,N,0,1,N,0,0,1,COM,26969P108 '27579R104,'EWBC,'2487407,US27579R1041,EAST WEST BANCORP INC,USD,US,10,,0,73.68,736.8,1,73.68,736.8,.01605121,N,0,1,N,0,0,1,COM,27579R104 '277276101,'EGP,'2455761,US2772761019,EASTGROUP PROPERTIES INC,USD,US,4,,0,160.87,643.48,1,160.87,643.48,.01401823,N,0,1,N,0,0,1,COM,277276101 '277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,12,,0,99.05,1188.6,1,99.05,1188.6,.02589369,N,0,1,N,0,0,1,COM,277432100 '278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,229,,0,52.81,12093.49,1,52.81,12093.49,.26345707,N,0,1,N,0,0,1,COM,278642103 '278768106,'SATS,'B2NC471,US2787681061,ECHOSTAR CORP-A,USD,US,31,,0,18.19,563.89,1,18.19,563.89,.01228436,N,0,1,N,0,0,1,COM,278768106 '28035Q102,'EPC,'BX8ZSB4,US28035Q1022,EDGEWELL PERSONAL CARE CO,USD,US,25,,0,39.76,994,1,39.76,994,.02165432,N,0,1,N,0,0,1,COM,28035Q102 '28414H103,'ELAN,'BF5L3T2,US28414H1032,ELANCO ANIMAL HEALTH INC,USD,US,29,,0,16.49,478.21,1,16.49,478.21,.01041782,N,0,1,N,0,0,1,COM,28414H103 '285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,24,,0,134.4,3225.6,1,134.4,3225.6,.0702698,N,0,1,N,0,0,1,COM,285512109 '29084Q100,'EME,'2474164,US29084Q1004,EMCOR GROUP INC,USD,US,4,,0,390.1,1560.4,1,390.1,1560.4,.03399336,N,0,1,N,0,0,1,COM,29084Q100 '291011104,'EMR,'2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,42,,0,112.49,4724.58,1,112.49,4724.58,.10292513,N,0,1,N,0,0,1,COM,291011104 '292554102,'ECPG,'2443078,US2925541029,ENCORE CAPITAL GROUP INC,USD,US,9,,0,43.64,392.76,1,43.64,392.76,.00855629,N,0,1,N,0,0,1,COM,292554102 '292562105,'WIRE,'2273446,US2925621052,ENCORE WIRE CORP,USD,US,13,,0,276.94,3600.22,1,276.94,3600.22,.07843091,N,0,1,N,0,0,1,COM,292562105 '29261A100,'EHC,'BYX2YJ7,US29261A1007,ENCOMPASS HEALTH CORP,USD,US,40,,0,84.55,3382,1,84.55,3382,.07367698,N,0,1,N,0,0,1,COM,29261A100 '29362U104,'ENTG,'2599700,US29362U1043,ENTEGRIS INC,USD,US,16,,0,128.35,2053.6,1,128.35,2053.6,.04473774,N,0,1,N,0,0,1,COM,29362U104 '294429105,'EFX,'2319146,US2944291051,EQUIFAX INC,USD,US,14,,0,237.16,3320.24,1,237.16,3320.24,.07233154,N,0,1,N,0,0,1,COM,294429105 '29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,3,,0,767.53,2302.59,1,767.53,2302.59,.050162,Y,0,1,N,0,0,1,COM,29444U700 '29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,59,,0,40.43,2385.37,1,40.43,2385.37,.05196536,N,0,1,N,0,0,1,COM,29452E101 '294600101,'ETRN,'BFMWBV6,US2946001011,EQUITRANS MIDSTREAM CORP,USD,US,91,,0,13.84,1259.44,1,13.84,1259.44,.02743694,N,0,1,N,0,0,1,COM,294600101 '29472R108,'ELS,'2563125,US29472R1086,EQUITY LIFESTYLE PROPERTIES,USD,US,23,,0,62.3,1432.9,1,62.3,1432.9,.03121577,N,0,1,N,0,0,1,COM,29472R108 '29530P102,'ERIE,'2311711,US29530P1021,ERIE INDEMNITY COMPANY-CL A,USD,US,8,,0,382.97,3063.76,1,382.97,3063.76,.06674411,N,0,1,N,0,0,1,COM,29530P102 '29605J106,'ESAB,'BJLTMN5,US29605J1060,ESAB CORP,USD,US,5,,0,103.08,515.4,1,103.08,515.4,.01122801,N,0,1,N,0,0,1,COM,29605J106 '29977A105,'EVR,'B1BHXZ2,US29977A1051,EVERCORE INC - A,USD,US,22,,0,200.09,4401.98,1,200.09,4401.98,.09589728,N,0,1,N,0,0,1,COM,29977A105 '30034W106,'EVRG,'BFMXGR0,US30034W1062,EVERGY INC,USD,US,11,,0,53.41,587.51,1,53.41,587.51,.01279892,N,0,1,N,0,0,1,COM,30034W106 '30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,106,,0,37.03,3925.18,1,37.03,3925.18,.08551017,N,0,1,N,0,0,1,COM,30161N101 '30161Q104,'EXEL,'2576941,US30161Q1040,EXELIXIS INC,USD,US,39,,0,20.41,795.99,1,20.41,795.99,.01734067,N,0,1,N,0,0,1,COM,30161Q104 '30212P303,'EXPE,'B748CK2,US30212P3038,EXPEDIA GROUP INC,USD,US,10,,0,110.49,1104.9,1,110.49,1104.9,.02407028,N,0,1,N,0,0,1,COM,30212P303 '302130109,'EXPD,'2325507,US3021301094,EXPEDITORS INTL WASH INC,USD,US,23,,0,116.69,2683.87,1,116.69,2683.87,.0584682,N,0,1,N,0,0,1,COM,302130109 '30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,19,,0,142.63,2709.97,1,142.63,2709.97,.05903678,N,0,1,N,0,0,1,COM,30225T102 '30231G102,'XOM,'2326618,US30231G1022,EXXON MOBIL CORP,USD,US,304,,0,113.51,34507.04,1,113.51,34507.04,.75173699,N,0,1,N,0,0,1,COM,30231G102 '302941109,'FCN,'2351449,US3029411093,FTI CONSULTING INC,USD,US,14,,0,218.83,3063.62,1,218.83,3063.62,.06674106,N,0,1,N,0,0,1,COM,302941109 '30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,232,,0,465.78,108060.96,1,465.78,108060.96,2.35411153,N,0,1,N,0,0,1,COM,30303M102 '303075105,'FDS,'2329770,US3030751057,FACTSET RESEARCH SYSTEMS INC,USD,US,7,,0,436.36,3054.52,1,436.36,3054.52,.06654282,N,0,1,N,0,0,1,COM,303075105 '303250104,'FICO,'2330299,US3032501047,FAIR ISAAC CORP,USD,US,6,,0,1353.18,8119.08,1,1353.18,8119.08,.17687442,N,0,1,N,0,0,1,COM,303250104 '311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,69,,0,65.8,4540.2,1,65.8,4540.2,.0989084,N,0,1,N,0,0,1,COM,311900104 '314211103,'FHI,'2246288,US3142111034,FEDERATED HERMES INC,USD,US,48,,0,32.53,1561.44,1,32.53,1561.44,.03401602,N,0,1,N,0,0,1,COM,314211103 '315616102,'FFIV,'2427599,US3156161024,F5 INC,USD,US,4,,0,169.95,679.8,1,169.95,679.8,.01480947,N,0,1,N,0,0,1,COM,315616102 '31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,55,,0,76.31,4197.05,1,76.31,4197.05,.09143287,N,0,1,N,0,0,1,COM,31620M106 '31620R303,'FNF,'BNBRDD4,US31620R3030,FIDELITY NATIONAL FINANCIAL,USD,US,20,,0,49.91,998.2,1,49.91,998.2,.02174582,N,0,1,N,0,0,1,COM,31620R303 '316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,59,,0,36.82,2172.38,1,36.82,2172.38,.04732537,N,0,1,N,0,0,1,COM,316773100 '31847R102,'FAF,'B4NFPK4,US31847R1023,FIRST AMERICAN FINANCIAL,USD,US,16,,0,54.26,868.16,1,54.26,868.16,.01891289,N,0,1,N,0,0,1,COM,31847R102 '31946M103,'FCNCA,'2355582,US31946M1036,FIRST CITIZENS BCSHS -CL A,USD,US,1,,0,1748.2,1748.2,1,1748.2,1748.2,.03808459,N,0,1,N,0,0,1,COM,31946M103 '32054K103,'FR,'2360757,US32054K1034,FIRST INDUSTRIAL REALTY TR,USD,US,21,,0,46.27,971.67,1,46.27,971.67,.02116786,N,0,1,N,0,0,1,COM,32054K103 '33768G107,'FCFS,'BMF5Q83,US33768G1076,FIRSTCASH HOLDINGS INC,USD,US,4,,0,116.24,464.96,1,116.24,464.96,.01012917,N,0,1,N,0,0,1,COM,33768G107 '337738108,'FI,'2342034,US3377381088,FISERV INC,USD,US,57,,0,150.2,8561.4,1,150.2,8561.4,.18651038,N,0,1,N,0,0,1,COM,337738108 '339750101,'FND,'BYQHP96,US3397501012,FLOOR & DECOR HOLDINGS INC-A,USD,US,14,,0,112.22,1571.08,1,112.22,1571.08,.03422603,N,0,1,N,0,0,1,COM,339750101 '343498101,'FLO,'2744243,US3434981011,FLOWERS FOODS INC,USD,US,76,,0,23.61,1794.36,1,23.61,1794.36,.03909019,N,0,1,N,0,0,1,COM,343498101 '34354P105,'FLS,'2288406,US34354P1057,FLOWSERVE CORP,USD,US,21,,0,48.86,1026.06,1,48.86,1026.06,.02235275,N,0,1,N,0,0,1,COM,34354P105 '344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,93,,0,21.91,2037.63,1,21.91,2037.63,.04438984,N,0,1,N,0,0,1,COM,344849104 '345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1145,,0,12.11,13865.95,1,12.11,13865.95,.30207017,N,0,1,N,0,0,1,COM,345370860 '34959E109,'FTNT,'B5B2106,US34959E1091,FORTINET INC,USD,US,44,,0,60.93,2680.92,1,60.93,2680.92,.05840393,N,0,1,N,0,0,1,COM,34959E109 '34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,8,,0,70.03,560.24,1,70.03,560.24,.01220485,N,0,1,N,0,0,1,COM,34964C106 '35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,39,,0,32.97,1285.83,1,32.97,1285.83,.02801185,N,0,1,N,0,0,1,COM,35137L105 '353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,5,,0,97.54,487.7,1,97.54,487.7,.01062456,N,0,1,N,0,0,1,COM,353514102 '354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,74,,0,23.13,1711.62,1,23.13,1711.62,.0372877,N,0,1,N,0,0,1,COM,354613101 '361448103,'GATX,'2362128,US3614481030,GATX CORP,USD,US,13,,0,135.,1755,1,135.,1755,.03823273,N,0,1,N,0,0,1,COM,361448103 '36162J106,'GEO,'BNLYWQ1,US36162J1060,GEO GROUP INC/THE,USD,US,120,,0,13.89,1666.8,1,13.89,1666.8,.03631129,Y,0,1,N,0,0,1,COM,36162J106 '36251C103,'GMS,'BYY9FS3,US36251C1036,GMS INC,USD,US,19,,0,94.01,1786.19,1,94.01,1786.19,.03891221,N,0,1,N,0,0,1,COM,36251C103 '36262G101,'GXO,'BNNTGF1,US36262G1013,GXO LOGISTICS INC,USD,US,8,,0,49.5,396,1,49.5,396,.00862687,N,0,1,N,0,0,1,COM,36262G101 '36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,13,,0,79.33,1031.29,1,79.33,1031.29,.02246669,N,0,1,N,0,0,1,COM,36266G107 '363576109,'AJG,'2359506,US3635761097,GALLAGHER ARTHUR J & CO,USD,US,28,,0,250.96,7026.88,1,250.96,7026.88,.15308081,Y,0,1,N,0,0,1,COM,363576109 '36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING AND LEISURE 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INC,USD,US,58,,0,69.09,4007.22,1,69.09,4007.22,.08729742,N,0,1,N,0,0,1,COM,370334104 '37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,449,,0,43.73,19634.77,1,43.73,19634.77,.4277441,N,0,1,N,0,0,1,COM,37045V100 '371901109,'GNTX,'2366799,US3719011096,GENTEX CORP,USD,US,97,,0,33.81,3279.57,1,33.81,3279.57,.07144554,N,0,1,N,0,0,1,COM,371901109 '372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,6,,0,145.65,873.9,1,145.65,873.9,.01903794,N,0,1,N,0,0,1,COM,372460105 '37247D106,'GNW,'B011WL6,US37247D1063,GENWORTH FINANCIAL INC-CL A,USD,US,263,,0,6.3,1656.9,1,6.3,1656.9,.03609562,N,0,1,N,0,0,1,COM,37247D106 '375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,479,,0,66.17,31695.43,1,66.17,31695.43,.69048597,N,0,1,N,0,0,1,COM,375558103 '37940X102,'GPN,'2712013,US37940X1028,GLOBAL PAYMENTS INC,USD,US,24,,0,103.24,2477.76,1,103.24,2477.76,.05397808,N,0,1,N,0,0,1,COM,37940X102 '379577208,'GMED,'B7D65M0,US3795772082,GLOBUS MEDICAL INC - 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INC,USD,US,16,,0,144.48,2311.68,1,144.48,2311.68,.05036002,N,0,1,N,0,0,1,COM,38526M106 '387328107,'GVA,'2381189,US3873281071,GRANITE CONSTRUCTION INC,USD,US,24,,0,61.67,1480.08,1,61.67,1480.08,.03224359,N,0,1,N,0,0,1,COM,387328107 '388689101,'GPK,'B2Q8249,US3886891015,GRAPHIC PACKAGING HOLDING CO,USD,US,178,,0,27.48,4891.44,1,27.48,4891.44,.10656018,N,0,1,N,0,0,1,COM,388689101 '393657101,'GBX,'2387530,US3936571013,GREENBRIER COMPANIES INC,USD,US,28,,0,50.14,1403.92,1,50.14,1403.92,.03058444,N,0,1,N,0,0,1,COM,393657101 '397624107,'GEF,'2388016,US3976241071,GREIF INC-CL A,USD,US,16,,0,64.17,1026.72,1,64.17,1026.72,.02236713,N,0,1,N,0,0,1,COM,397624107 '398905109,'GPI,'2121352,US3989051095,GROUP 1 AUTOMOTIVE INC,USD,US,11,,0,304.17,3345.87,1,304.17,3345.87,.07288989,N,0,1,N,0,0,1,COM,398905109 '401617105,'GES,'2387109,US4016171054,GUESS? INC,USD,US,41,,0,23.7,971.7,1,23.7,971.7,.02116852,N,0,1,N,0,0,1,COM,401617105 '40171V100,'GWRE,'B7JYSG3,US40171V1008,GUIDEWIRE SOFTWARE INC,USD,US,5,,0,121.35,606.75,1,121.35,606.75,.01321807,N,0,1,N,0,0,1,COM,40171V100 '403949100,'DINO,'BMZQ9C1,US4039491000,HF SINCLAIR CORP,USD,US,11,,0,56.36,619.96,1,56.36,619.96,.01350585,N,0,1,N,0,0,1,COM,403949100 '40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,20,,0,315.32,6306.4,1,315.32,6306.4,.13738513,N,0,1,N,0,0,1,COM,40412C101 '404251100,'HNI,'2435246,US4042511000,HNI CORP,USD,US,15,,0,44.48,667.2,1,44.48,667.2,.01453497,N,0,1,N,0,0,1,COM,404251100 '40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,287,,0,32.65,9370.55,1,32.65,9370.55,.20413774,N,0,1,N,0,0,1,COM,40434L105 '405024100,'HAE,'2401195,US4050241003,HAEMONETICS CORP/MASS,USD,US,18,,0,88.64,1595.52,1,88.64,1595.52,.03475846,N,0,1,N,0,0,1,COM,2401195V5 '410345102,'HBI,'B1BJSL9,US4103451021,HANESBRANDS 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ASSOCIATES,USD,US,26,,0,168.33,4376.58,1,168.33,4376.58,.09534394,N,14.3,1,N,0,0,1,COM,426281101 '427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,13,,0,201.04,2613.52,1,201.04,2613.52,.05693562,N,0,1,N,0,0,1,COM,427866108 '42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,459,,0,18.24,8372.16,1,18.24,8372.16,.18238778,N,0,1,N,0,0,1,COM,42824C109 '428291108,'HXL,'2416779,US4282911084,HEXCEL CORP,USD,US,30,,0,68.91,2067.3,1,68.91,2067.3,.0450362,N,0,1,N,0,0,1,COM,428291108 '43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,24,,0,200.03,4800.72,1,200.03,4800.72,.10458384,N,0,1,N,0,0,1,COM,43300A203 '436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,18,,0,73.99,1331.82,1,73.99,1331.82,.02901374,N,0,1,N,0,0,1,COM,436440101 '437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,61,,0,326.89,19940.29,1,326.89,19940.29,.43439987,N,0,1,N,0,0,1,COM,437076102 '440452100,'HRL,'2437264,US4404521001,HORMEL FOODS 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A,USD,US,19,,0,124.42,2363.98,1,124.42,2363.98,.05149938,N,0,1,N,0,0,1,COM,45841N107 '45866F104,'ICE,'BFSSDS9,US45866F1049,INTERCONTINENTAL EXCHANGE IN,USD,US,88,,0,135.4,11915.2,1,135.4,11915.2,.25957302,N,0,1,N,0,0,1,COM,45866F104 '459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,303,,0,170.67,51713.01,1,170.67,51713.01,1.12656961,N,0,1,N,0,0,1,COM,459200101 '460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,39,,0,44.16,1722.24,1,44.16,1722.24,.03751905,N,0,1,N,0,0,1,COM,460146103 '460690100,'IPG,'2466321,US4606901001,INTERPUBLIC GROUP OF COS INC,USD,US,103,,0,31.4,3234.2,1,31.4,3234.2,.07045715,N,0,1,N,0,0,1,COM,460690100 '461202103,'INTU,'2459020,US4612021034,INTUIT INC,USD,US,23,,0,662.26,15231.98,1,662.26,15231.98,.33182918,N,0,1,N,0,0,1,COM,461202103 '46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,35,,0,398.39,13943.65,1,398.39,13943.65,.30376287,N,0,1,N,0,0,1,COM,46120E602 '46187W107,'INVH,'BD81GW9,US46187W1071,INVITATION HOMES INC,USD,US,113,,0,34.52,3900.76,1,34.52,3900.76,.08497818,N,0,1,N,0,0,1,COM,46187W107 '462222100,'IONS,'BDJ0LS6,US4622221004,IONIS PHARMACEUTICALS INC,USD,US,11,,0,38.,418,1,38.,418,.00910614,N,0,1,N,0,0,1,COM,462222100 '46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,58,,0,79.28,4598.24,1,79.28,4598.24,.10017281,N,0,1,N,0,0,1,COM,46284V101 '46590V100,'JBGS,'BD3BX01,US46590V1008,JBG SMITH PROPERTIES,USD,US,27,,0,14.02,378.54,1,14.02,378.54,.00824651,N,0,1,N,0,0,1,COM,46590V100 '466032109,'JJSF,'2469171,US4660321096,J & J SNACK FOODS CORP,USD,US,3,,0,162.95,488.85,1,162.95,488.85,.01064961,N,0,1,N,0,0,1,COM,2469171V0 '46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,275,,0,196.92,54153,1,196.92,54153,1.17972487,N,0,1,N,0,0,1,COM,46625H100 '466313103,'JBL,'2471789,US4663131039,JABIL INC,USD,US,39,,0,118.79,4632.81,1,118.79,4632.81,.10092592,N,0,1,N,0,0,1,COM,466313103 '466367109,'JACK,'2344922,US4663671091,JACK IN THE BOX INC,USD,US,23,,0,53.03,1219.69,1,53.03,1219.69,.02657099,N,0,1,N,0,0,1,COM,344839204 '46817M107,'JXN,'BMFX6P4,US46817M1071,JACKSON FINANCIAL INC-A,USD,US,50,,0,77.61,3880.5,1,77.61,3880.5,.08453682,N,0,1,N,0,0,1,COM,46817M107 '47233W109,'JEF,'BG0Q4Z2,US47233W1099,JEFFERIES FINANCIAL GROUP IN,USD,US,26,,0,45.88,1192.88,1,45.88,1192.88,.02598693,N,0,1,N,0,0,1,COM,47233W109 '47580P103,'JELD,'BYM4WL2,US47580P1030,JELD-WEN HOLDING INC,USD,US,32,,0,15.56,497.92,1,15.56,497.92,.0108472,N,0,1,N,0,0,1,COM,47580P103 '477143101,'JBLU,'2852760,US4771431016,JETBLUE AIRWAYS CORP,USD,US,66,,0,5.6,369.6,1,5.6,369.6,.00805175,N,0,1,N,0,0,1,COM,477143101 '478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,277,,0,149.7,41466.9,1,149.7,41466.9,.90335777,N,0,1,N,0,0,1,COM,478160104 '48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,4,,0,196.02,784.08,1,196.02,784.08,.01708121,N,0,1,N,0,0,1,COM,48020Q107 '48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,135,,0,34.59,4669.65,1,34.59,4669.65,.10172848,N,0,1,N,0,0,1,COM,48203R104 '48242W106,'KBR,'B1HHB18,US48242W1062,KBR INC,USD,US,22,,0,65.95,1450.9,1,65.95,1450.9,.0316079,N,0,1,N,0,0,1,COM,48242W106 '482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,20,,0,765.1,15302,1,765.1,15302,.33335457,N,0,1,N,0,0,1,COM,482480100 '48251W104,'KKR,'BG1FRR1,US48251W1045,KKR & CO INC,USD,US,72,,0,103.98,7486.56,1,103.98,7486.56,.16309495,N,0,1,N,0,0,1,COM,48251W104 '483007704,'KALU,'B15CJ33,US4830077040,KAISER ALUMINUM CORP,USD,US,6,,0,95.44,572.64,1,95.44,572.64,.01247498,N,0,1,N,0,0,1,COM,483007704 '48666K109,'KBH,'2485070,US48666K1097,KB HOME,USD,US,23,,0,69.19,1591.37,1,69.19,1591.37,.03466805,N,0,1,N,0,0,1,COM,48666K109 '487836108,'K,'2486813,US4878361082,KELLANOVA,USD,US,55,,0,61.33,3373.15,1,61.33,3373.15,.07348418,N,0,1,N,0,0,1,COM,487836108 '488401100,'KMPR,'B52KRV2,US4884011002,KEMPER CORP,USD,US,16,,0,58.87,941.92,1,58.87,941.92,.02051976,N,0,1,N,0,0,1,COM,488401100 '49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,55,,0,33.98,1868.9,1,33.98,1868.9,.04071405,N,0,1,N,0,0,1,COM,49271V100 '494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,51,,0,131.84,6723.84,1,131.84,6723.84,.14647907,N,0,1,N,0,0,1,COM,494368103 '49456B101,'KMI,'B3NQ4P8,US49456B1017,KINDER MORGAN INC,USD,US,64,,0,19.08,1221.12,1,19.08,1221.12,.02660214,N,0,1,N,0,0,1,COM,49456B101 '497266106,'KEX,'2493534,US4972661064,KIRBY CORP,USD,US,5,,0,121.19,605.95,1,121.19,605.95,.01320064,N,0,1,N,0,0,1,COM,497266106 '499049104,'KNX,'BF0LKD0,US4990491049,KNIGHT-SWIFT TRANSPORTATION,USD,US,5,,0,46.93,234.65,1,46.93,234.65,.00511186,N,0,1,N,0,0,1,COM,499049104 '49926D109,'KN,'BJTD9L6,US49926D1090,KNOWLES CORP,USD,US,30,,0,17.46,523.8,1,17.46,523.8,.011411,N,0,1,N,0,0,1,COM,49926D109 '500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,76,,0,26.15,1987.4,1,26.15,1987.4,.04329557,N,0,1,N,0,0,1,COM,500255104 '50050N103,'KTB,'BJTJGC4,US50050N1037,KONTOOR BRANDS INC,USD,US,35,,0,71.92,2517.2,1,71.92,2517.2,.05483728,N,0,1,N,0,0,1,COM,50050N103 '500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,165,,0,35.8,5907,1,35.8,5907,.12868419,N,0,1,N,0,0,1,COM,500754106 '501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,276,,0,53.31,14713.56,1,53.31,14713.56,.32053538,N,0,1,N,0,0,1,COM,501044101 '50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,112,,0,27.44,3073.28,1,27.44,3073.28,.0669515,N,0,1,N,0,0,1,COM,50155Q100 '50212V100,'LPLA,'B75JX34,US50212V1008,LPL FINANCIAL HOLDINGS INC,USD,US,13,,0,274.49,3568.37,1,274.49,3568.37,.07773706,N,0,1,N,0,0,1,COM,50212V100 '502431109,'LHX,'BK9DTN5,US5024311095,L3HARRIS TECHNOLOGIES INC,USD,US,21,,0,223.11,4685.31,1,223.11,4685.31,.10206963,N,0,1,N,0,0,1,COM,502431109 '505336107,'LZB,'2508405,US5053361078,LA-Z-BOY INC,USD,US,27,,0,35.2,950.4,1,35.2,950.4,.02070449,N,0,1,N,0,0,1,COM,505336107 '505743104,'LADR,'BJ367P1,US5057431042,LADDER CAPITAL CORP-REIT,USD,US,49,,0,11.05,541.45,1,11.05,541.45,.01179551,N,0,1,N,0,0,1,COM,505743104 '512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,23,,0,958.13,22036.99,1,958.13,22036.99,.48007654,N,0,1,N,0,0,1,COM,512807108 '512816109,'LAMR,'BSPHGN6,US5128161099,LAMAR ADVERTISING CO-A,USD,US,17,,0,118.68,2017.56,1,118.68,2017.56,.04395261,N,0,1,N,0,0,1,COM,512816109 '513272104,'LW,'BDQZFJ3,US5132721045,LAMB WESTON HOLDINGS INC,USD,US,31,,0,87.74,2719.94,1,87.74,2719.94,.05925398,N,0,1,N,0,0,1,COM,513272104 '513847103,'LANC,'2503206,US5138471033,LANCASTER COLONY CORP,USD,US,11,,0,185.79,2043.69,1,185.79,2043.69,.04452185,N,0,1,N,0,0,1,COM,513847103 '515098101,'LSTR,'2503994,US5150981018,LANDSTAR SYSTEM INC,USD,US,23,,0,179.18,4121.14,1,179.18,4121.14,.08977917,N,0,1,N,0,0,1,COM,2503994V1 '517834107,'LVS,'B02T2J7,US5178341070,LAS VEGAS SANDS CORP,USD,US,34,,0,44.8,1523.2,1,44.8,1523.2,.03318296,N,0,1,N,0,0,1,COM,517834107 '518613203,'LAUR,'BYMYT66,US5186132032,LAUREATE EDUCATION INC,USD,US,39,,0,16.03,625.17,1,16.03,625.17,.01361935,N,0,1,N,0,0,1,COM,518613203 '521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,123.84,1609.92,1,123.84,1609.92,.03507216,N,0,1,N,0,0,1,COM,521865204 '524660107,'LEG,'2510682,US5246601075,LEGGETT & PLATT INC,USD,US,59,,0,10.71,631.89,1,10.71,631.89,.01376574,N,0,1,N,0,0,1,COM,524660107 '525327102,'LDOS,'BDV82B8,US5253271028,LEIDOS HOLDINGS INC,USD,US,21,,0,149.77,3145.17,1,149.77,3145.17,.06851763,N,0,1,N,0,0,1,COM,525327102 '526057104,'LEN,'2511920,US5260571048,LENNAR CORP-A,USD,US,27,,0,154.52,4172.04,1,154.52,4172.04,.09088803,N,0,1,N,0,0,1,COM,526057104 '526107107,'LII,'2442053,US5261071071,LENNOX INTERNATIONAL INC,USD,US,19,,0,491.82,9344.58,1,491.82,9344.58,.20357198,N,0,1,N,0,0,1,COM,526107107 '529043101,'LXP,'2139151,US5290431015,LXP INDUSTRIAL TRUST,USD,US,74,,0,8.52,630.48,1,8.52,630.48,.01373503,N,0,1,N,0,0,1,COM,529043101 '530307305,'LBRDK,'BRTLC06,US5303073051,LIBERTY BROADBAND-C,USD,US,14,,0,50.59,708.26,1,50.59,708.26,.01542947,N,0,1,N,0,0,1,COM,530307305 '531229789,'LSXMK,'BPLYVL3,US5312297899,LIBERTY MEDIA CORP-LIBER-NEW,USD,US,15,,0,22.17,332.55,1,22.17,332.55,.00724461,N,0,1,N,0,0,1,COM,531229789 '532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,152,,0,808.45,122884.4,1,808.45,122884.4,2.67704065,N,0,1,N,0,0,1,COM,532457108 '533900106,'LECO,'2516851,US5339001068,LINCOLN ELECTRIC HOLDINGS,USD,US,20,,0,205.57,4111.4,1,205.57,4111.4,.08956698,N,0,1,N,0,0,1,COM,533900106 '534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,51,,0,31.65,1614.15,1,31.65,1614.15,.03516431,N,0,1,N,0,0,1,COM,534187109 '539830109,'LMT,'2522096,US5398301094,LOCKHEED MARTIN CORP,USD,US,41,,0,467.08,19150.28,1,467.08,19150.28,.41718947,N,0,1,N,0,0,1,COM,539830109 '540424108,'L,'2523022,US5404241086,LOEWS CORP,USD,US,30,,0,74.16,2224.8,1,74.16,2224.8,.04846734,N,0,1,N,0,0,1,COM,540424108 '546347105,'LPX,'2535243,US5463471053,LOUISIANA-PACIFIC CORP,USD,US,31,,0,88.5,2743.5,1,88.5,2743.5,.05976724,N,0,1,N,0,0,1,COM,546347105 '548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,48,,0,217.48,10439.04,1,217.48,10439.04,.22741483,N,0,1,N,0,0,1,COM,548661107 '550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,682,,0,1.29,879.78,1,1.29,879.78,.01916604,N,0,1,N,0,0,1,COM,550241103 '552690109,'MDU,'2547323,US5526901096,MDU RESOURCES GROUP INC,USD,US,52,,0,25.19,1309.88,1,25.19,1309.88,.02853578,N,0,1,N,0,0,1,COM,552690109 '55272X607,'MFA,'BMZM2X1,US55272X6076,MFA FINANCIAL INC,USD,US,97,,0,10.57,1025.29,1,10.57,1025.29,.02233598,N,0,1,N,0,0,1,COM,55272X607 '552848103,'MTG,'2548616,US5528481030,MGIC INVESTMENT CORP,USD,US,73,,0,20.39,1488.47,1,20.39,1488.47,.03242637,N,0,1,N,0,0,1,COM,552848103 '55305B101,'MHO,'2549385,US55305B1017,M/I HOMES INC,USD,US,16,,0,122.64,1962.24,1,122.64,1962.24,.04274746,N,0,1,N,0,0,1,COM,55305B101 '55306N104,'MKSI,'2404871,US55306N1046,MKS INSTRUMENTS INC,USD,US,4,,0,128.53,514.12,1,128.53,514.12,.01120012,N,.88,1,N,0,0,1,COM,55306N104 '553498106,'MSA,'BKM4S16,US5534981064,MSA SAFETY INC,USD,US,9,,0,189.14,1702.26,1,189.14,1702.26,.03708379,N,0,1,N,0,0,1,COM,553498106 '553530106,'MSM,'2567655,US5535301064,MSC INDUSTRIAL DIRECT CO-A,USD,US,33,,0,88.63,2924.79,1,88.63,2924.79,.06371665,N,0,1,N,0,0,1,COM,553530106 '55354G100,'MSCI,'B2972D2,US55354G1004,MSCI INC,USD,US,6,,0,490.4,2942.4,1,490.4,2942.4,.06410028,N,0,1,N,0,0,1,COM,55354G100 '554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,131,,0,14.9,1951.9,1,14.9,1951.9,.04252221,N,0,1,N,0,0,1,COM,554382101 '55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,107,,0,20.06,2146.42,1,20.06,2146.42,.04675983,N,0,1,N,0,0,1,COM,55616P104 '556269108,'SHOO,'2553911,US5562691080,STEVEN MADDEN LTD,USD,US,31,,0,41.45,1284.95,1,41.45,1284.95,.02799268,N,0,1,N,0,0,1,COM,556269108 '562750109,'MANH,'2239471,US5627501092,MANHATTAN ASSOCIATES INC,USD,US,13,,0,225.35,2929.55,1,225.35,2929.55,.06382034,N,0,1,N,0,0,1,COM,562750109 '56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,25,,0,74.65,1866.25,1,74.65,1866.25,.04065632,N,0,1,N,0,0,1,COM,56418H100 '565849106,'MRO,'2910970,US5658491064,MARATHON OIL CORP,USD,US,110,,0,25.77,2834.7,1,25.77,2834.7,.06175403,N,0,1,N,0,0,1,COM,565849106 '56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,201,,0,176.56,35488.56,1,176.56,35488.56,.77311943,N,0,1,N,0,0,1,COM,56585A102 '57060D108,'MKTX,'B03Q9D0,US57060D1081,MARKETAXESS HOLDINGS INC,USD,US,4,,0,214.49,857.96,1,214.49,857.96,.01869069,N,0,1,N,0,0,1,COM,57060D108 '571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,85,,0,207.99,17679.15,1,207.99,17679.15,.38514086,N,0,1,N,0,0,1,COM,571748102 '571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,32,,0,232.06,7425.92,1,232.06,7425.92,.16177391,N,0,1,N,0,0,1,COM,571903202 '573284106,'MLM,'2572079,US5732841060,MARTIN MARIETTA MATERIALS,USD,US,5,,0,573.46,2867.3,1,573.46,2867.3,.06246422,N,0,1,N,0,0,1,COM,573284106 '573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,81,,0,75.02,6076.62,1,75.02,6076.62,.13237936,N,0,1,N,0,0,1,COM,573874104 '574599106,'MAS,'2570200,US5745991068,MASCO CORP,USD,US,34,,0,68.74,2337.16,1,68.74,2337.16,.05091511,N,0,1,N,0,0,1,COM,574599106 '574795100,'MASI,'B1YWR63,US5747951003,MASIMO CORP,USD,US,9,,0,124.75,1122.75,1,124.75,1122.75,.02445915,N,0,1,N,0,0,1,COM,574795100 '57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,101,,0,451.21,45572.21,1,451.21,45572.21,.99279208,N,0,1,N,0,0,1,COM,57636Q104 '57638P104,'MBC,'BPDJN76,US57638P1049,MASTERBRAND INC,USD,US,63,,0,16.15,1017.45,1,16.15,1017.45,.02216518,N,0,1,N,0,0,1,COM,57638P104 '57667L107,'MTCH,'BK80XH9,US57667L1070,MATCH GROUP INC,USD,US,37,,0,29.48,1090.76,1,29.48,1090.76,.02376224,N,0,1,N,0,0,1,COM,57667L107 '57686G105,'MATX,'B8GNC91,US57686G1058,MATSON INC,USD,US,5,,0,119.08,595.4,1,119.08,595.4,.01297081,N,0,1,N,0,0,1,COM,57686G105 '577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,29,,0,86.12,2497.48,1,86.12,2497.48,.05440768,N,0,1,N,0,0,1,COM,577933104 '579780206,'MKC,'2550161,US5797802064,MCCORMICK & CO-NON VTG SHRS,USD,US,42,,0,72.15,3030.3,1,72.15,3030.3,.06601518,N,0,1,N,0,0,1,COM,579780206 '580135101,'MCD,'2550707,US5801351017,MCDONALD'S CORP,USD,US,69,,0,257.93,17797.17,1,257.93,17797.17,.38771193,N,0,1,N,0,0,1,COM,580135101 '58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,51,,0,558.03,28459.53,1,558.03,28459.53,.61999179,N,0,1,N,0,0,1,COM,58155Q103 '58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,384,,0,131.09,50338.56,1,131.09,50338.56,1.09662717,N,0,1,N,0,0,1,COM,58933Y105 '589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,14,,0,56.64,792.96,1,56.64,792.96,.01727466,N,0,1,N,0,0,1,COM,589400100 '59001A102,'MTH,'2601326,US59001A1025,MERITAGE HOMES CORP,USD,US,21,,0,172.68,3626.28,1,172.68,3626.28,.07899863,N,0,1,N,0,0,1,COM,59001A102 '59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,120,,0,71.65,8598,1,71.65,8598,.18730771,N,0,1,N,0,0,1,COM,59156R108 '592688105,'MTD,'2126249,US5926881054,METTLER-TOLEDO INTERNATIONAL,USD,US,3,,0,1479.3,4437.9,1,1479.3,4437.9,.0966798,N,0,1,N,0,0,1,COM,592688105 '594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,164,,0,427.,70028,1,427.,70028,1.52556226,N,0,1,N,0,0,1,COM,594918104 '595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,101,,0,126.27,12753.27,1,126.27,12753.27,.2778304,N,0,1,N,0,0,1,COM,595112103 '600544100,'MLKN,'2594222,US6005441000,MILLERKNOLL INC,USD,US,16,,0,26.46,423.36,1,26.46,423.36,.00922291,N,0,1,N,0,0,1,COM,600544100 '60786M105,'MC,'BLG38Q1,US60786M1053,MOELIS & CO - CLASS A,USD,US,19,,0,56.65,1076.35,1,56.65,1076.35,.02344832,N,0,1,N,0,0,1,COM,60786M105 '608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,4,,0,115.76,463.04,1,115.76,463.04,.01008734,N,0,1,N,0,0,1,COM,608190104 '60855R100,'MOH,'2212706,US60855R1005,MOLINA HEALTHCARE INC,USD,US,4,,0,341.,1364,1,341.,1364,.02971478,N,0,1,N,0,0,1,COM,60855R100 '60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,70,,0,53.72,3760.4,1,53.72,3760.4,.08192044,N,0,1,N,0,0,1,COM,60871R209 '609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,130,,0,68.85,8950.5,1,68.85,8950.5,.19498693,N,0,1,N,0,0,1,COM,609207105 '609839105,'MPWR,'B01Z7J1,US6098391054,MONOLITHIC POWER SYSTEMS INC,USD,US,4,,0,746.39,2985.56,1,746.39,2985.56,.06504052,N,0,1,N,0,0,1,COM,609839105 '61174X109,'MNST,'BZ07BW4,US61174X1090,MONSTER BEVERAGE CORP *DUTCH AUCTION *,USD,US,72,,0,52.64,3790.08,1,52.64,3790.08,.08256702,Y,0,1,N,0,0,1,COM,61174X109 '615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,17,,0,407.02,6919.34,1,407.02,6919.34,.15073805,N,0,1,N,0,0,1,COM,615369105 '615394202,'MOG/A,'2601218,US6153942023,MOOG INC-CLASS A,USD,US,10,,0,172.,1720,1,172.,1720,.03747026,N,0,1,N,0,0,1,COM,615394202 '617700109,'MORN,'B081VR8,US6177001095,MORNINGSTAR INC,USD,US,4,,0,294.15,1176.6,1,294.15,1176.6,.02563227,N,0,1,N,0,0,1,COM,617700109 '61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,48,,0,31.04,1489.92,1,31.04,1489.92,.03245796,N,0,1,N,0,0,1,COM,61945C103 '620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,9,,0,363.35,3270.15,1,363.35,3270.15,.07124032,N,0,1,N,0,0,1,COM,620076307 '624756102,'MLI,'2609717,US6247561029,MUELLER INDUSTRIES INC,USD,US,43,,0,58.26,2505.18,1,58.26,2505.18,.05457543,N,0,1,N,0,0,1,COM,2609717V2 '62482R107,'COOP,'BGHKHS1,US62482R1077,MR COOPER GROUP INC,USD,US,23,,0,81.69,1878.87,1,81.69,1878.87,.04093124,N,0,1,N,0,0,1,COM,62482R107 '626717102,'MUR,'2611206,US6267171022,MURPHY OIL CORP,USD,US,40,,0,41.86,1674.4,1,41.86,1674.4,.03647686,N,0,1,N,0,0,1,COM,626717102 '626755102,'MUSA,'BCZWJ63,US6267551025,MURPHY USA INC,USD,US,15,,0,444.36,6665.4,1,444.36,6665.4,.14520596,N,0,1,N,0,0,1,COM,626755102 '62886E108,'VYX,'2632650,US62886E1082,NCR VOYIX CORP,USD,US,48,,0,13.2,633.6,1,13.2,633.6,.013803,N,0,1,N,0,0,1,COM,62886E108 '629377508,'NRG,'2212922,US6293775085,NRG ENERGY INC,USD,US,40,,0,81.09,3243.6,1,81.09,3243.6,.07066193,N,0,1,N,0,0,1,COM,629377508 '62955J103,'NOV,'BN2RYW9,US62955J1034,NOV INC,USD,US,93,,0,18.25,1697.25,1,18.25,1697.25,.03697465,N,0,1,N,0,0,1,COM,62955J103 '631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,15,,0,61.52,922.8,1,61.52,922.8,.02010323,N,0,1,N,0,0,1,COM,631103108 '635017106,'FIZZ,'2638625,US6350171061,NATIONAL BEVERAGE CORP,USD,US,7,,0,45.46,318.22,1,45.46,318.22,.00693243,N,0,1,N,0,0,1,COM,635017106 '636180101,'NFG,'2626103,US6361801011,NATIONAL FUEL GAS CO,USD,US,33,,0,55.18,1820.94,1,55.18,1820.94,.03966924,N,0,1,N,0,0,1,COM,636180101 '63938C108,'NAVI,'BLP5GX1,US63938C1080,NAVIENT CORP,USD,US,82,,0,14.94,1225.08,1,14.94,1225.08,.02668841,N,0,1,N,0,0,1,COM,63938C108 '64031N108,'NNI,'2196190,US64031N1081,NELNET INC-CL A,USD,US,5,,0,106.14,530.7,1,106.14,530.7,.01156132,N,0,1,N,0,0,1,COM,64031N108 '64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,38,,0,114.04,4333.52,1,114.04,4333.52,.09440587,N,0,1,N,0,0,1,COM,64110D104 '64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,42,,0,635.67,26698.14,1,635.67,26698.14,.58161985,N,0,1,N,0,0,1,COM,64110L106 '64115T104,'NTCT,'2447285,US64115T1043,NETSCOUT SYSTEMS INC,USD,US,44,,0,20.71,911.24,1,20.71,911.24,.01985139,N,0,1,N,0,0,1,COM,64115T104 '64125C109,'NBIX,'2623911,US64125C1099,NEUROCRINE BIOSCIENCES INC,USD,US,15,,0,140.51,2107.65,1,140.51,2107.65,.04591522,N,0,1,N,0,0,1,COM,64125C109 '64828T201,'RITM,'BRJ9GW0,US64828T2015,RITHM CAPITAL CORP,USD,US,244,,0,10.91,2662.04,1,10.91,2662.04,.05799263,N,0,1,N,0,0,1,COM,64828T201 '649445103,'NYCB,'2711656,US6494451031,NEW YORK COMMUNITY BANCORP,USD,US,264,,0,3.23,852.72,1,3.23,852.72,.01857653,N,0,1,N,0,0,1,COM,649445103 '650111107,'NYT,'2632003,US6501111073,NEW YORK TIMES CO-A,USD,US,42,,0,49.26,2068.92,1,49.26,2068.92,.04507149,N,0,1,N,0,0,1,COM,650111107 '651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,27,,0,7.85,211.95,1,7.85,211.95,.00461734,N,0,1,N,0,0,1,COM,651229106 '651587107,'NEU,'B01CGF1,US6515871076,NEWMARKET CORP,USD,US,2,,0,542.23,1084.46,1,542.23,1084.46,.023625,N,0,1,N,0,0,1,COM,651587107 '651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,65,,0,41.23,2679.95,1,41.23,2679.95,.0583828,N,0,1,N,0,0,1,COM,651639106 '65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,109,,0,25.88,2820.92,1,25.88,2820.92,.06145383,N,0,1,N,0,0,1,COM,65249B109 '65336K103,'NXST,'2949758,US65336K1034,NEXSTAR MEDIA GROUP INC,USD,US,14,,0,157.63,2206.82,1,157.63,2206.82,.04807565,N,0,1,N,0,0,1,COM,65336K103 '654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,37,,0,91.4,3381.8,1,91.4,3381.8,.07367262,N,0,1,N,0,0,1,COM,654106103 '655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,8,,0,237.9,1903.2,1,237.9,1903.2,.04146127,N,0,1,N,0,0,1,COM,2641838V9 '655664100,'JWN,'2641827,US6556641008,NORDSTROM INC,USD,US,71,,0,21.34,1515.14,1,21.34,1515.14,.03300737,N,0,1,N,0,0,1,COM,655664100 '666807102,'NOC,'2648806,US6668071029,NORTHROP GRUMMAN CORP,USD,US,20,,0,467.21,9344.2,1,467.21,9344.2,.2035637,N,41.2,1,N,0,0,1,COM,666807102 '668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,171,,0,24.67,4218.57,1,24.67,4218.57,.09190168,N,0,1,N,0,0,1,COM,668771108 '67011P100,'DNOW,'BMH0MV1,US67011P1003,DNOW INC,USD,US,55,,0,14.09,774.95,1,14.09,774.95,.01688231,N,0,1,N,0,0,1,COM,67011P100 '670346105,'NUE,'2651086,US6703461052,NUCOR CORP,USD,US,24,,0,171.53,4116.72,1,171.53,4116.72,.08968288,N,0,1,N,0,0,1,COM,670346105 '67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,97,,0,1037.99,100685.03,1,1037.99,100685.03,2.19342665,N,0,1,N,0,0,1,COM,67066G104 '67098H104,'OI,'BKLKXD2,US67098H1041,O-I GLASS INC,USD,US,131,,0,12.16,1592.96,1,12.16,1592.96,.03470269,N,0,1,N,0,0,1,COM,67098H104 '67103H107,'ORLY,'B65LWX6,US67103H1077,O'REILLY AUTOMOTIVE INC,USD,US,9,,0,975.87,8782.83,1,975.87,8782.83,.19133424,N,0,1,N,0,0,1,COM,67103H107 '671044105,'OSIS,'2111579,US6710441055,OSI SYSTEMS INC,USD,US,6,,0,139.24,835.44,1,139.24,835.44,.01820009,N,0,1,N,0,0,1,COM,671044105 '679295105,'OKTA,'BDFZSP1,US6792951054,OKTA INC,USD,US,16,,0,98.74,1579.84,1,98.74,1579.84,.03441687,N,0,1,N,0,0,1,COM,679295105 '679580100,'ODFL,'2656423,US6795801009,OLD DOMINION FREIGHT LINE,USD,US,4,,0,171.57,686.28,1,171.57,686.28,.01495063,N,0,1,N,0,0,1,COM,679580100 '680665205,'OLN,'2658526,US6806652052,OLIN CORP,USD,US,41,,0,53.81,2206.21,1,53.81,2206.21,.04806236,N,0,1,N,0,0,1,COM,680665205 '681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,44,,0,94.22,4145.68,1,94.22,4145.68,.09031377,N,0,1,N,0,0,1,COM,681919106 '681936100,'OHI,'2043274,US6819361006,OMEGA HEALTHCARE INVESTORS,USD,US,32,,0,31.32,1002.24,1,31.32,1002.24,.02183383,N,0,1,N,0,0,1,COM,2043274V9 '68268W103,'OMF,'BYSZB89,US68268W1036,ONEMAIN HOLDINGS INC,USD,US,35,,0,47.89,1676.15,1,47.89,1676.15,.03651498,N,0,1,N,0,0,1,COM,68268W103 '68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,520,,0,124.09,64526.8,1,124.09,64526.8,1.40571844,N,0,1,N,0,0,1,COM,68389X105 '68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,172,,0,21.35,3672.2,1,21.35,3672.2,.079999,N,0,1,N,0,0,1,COM,68622V106 '686688102,'ORA,'B03L311,US6866881021,ORMAT TECHNOLOGIES INC,USD,US,14,,0,72.55,1015.7,1,72.55,1015.7,.02212706,N,0,1,N,0,0,1,COM,686688102 '688239201,'OSK,'2663520,US6882392011,OSHKOSH CORP,USD,US,31,,0,115.65,3585.15,1,115.65,3585.15,.07810261,N,0,1,N,0,0,1,COM,688239201 '68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,33,,0,97.13,3205.29,1,97.13,3205.29,.06982735,N,0,1,N,0,0,1,COM,68902V107 '690732102,'OMI,'2665128,US6907321029,OWENS & MINOR INC,USD,US,66,,0,17.28,1140.48,1,17.28,1140.48,.02484539,N,0,1,N,0,0,1,COM,2665128V7 '690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,19,,0,176.67,3356.73,1,176.67,3356.73,.07312647,N,0,1,N,0,0,1,COM,690742101 '69318G106,'PBF,'B7F4TJ7,US69318G1067,PBF ENERGY INC-CLASS A,USD,US,69,,0,48.95,3377.55,1,48.95,3377.55,.07358004,N,0,1,N,0,0,1,COM,69318G106 '69349H107,'PNM,'2707826,US69349H1077,PNM RESOURCES INC,USD,US,25,,0,36.83,920.75,1,36.83,920.75,.02005857,N,0,1,N,0,0,1,COM,69349H107 '693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,16,,0,131.02,2096.32,1,131.02,2096.32,.0456684,N,0,1,N,0,0,1,COM,693506107 '693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,19,,0,112.16,2131.04,1,112.16,2131.04,.04642478,N,0,1,N,0,0,1,COM,693656100 '69370C100,'PTC,'B95N910,US69370C1009,PTC INC,USD,US,13,,0,182.6,2373.8,1,182.6,2373.8,.05171331,N,0,1,N,0,0,1,COM,69370C100 '693718108,'PCAR,'2665861,US6937181088,PACCAR INC,USD,US,50,,0,108.87,5443.5,1,108.87,5443.5,.11858682,N,0,1,N,0,0,1,COM,693718108 '695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,8,,0,180.24,1441.92,1,180.24,1441.92,.03141227,N,0,1,N,0,0,1,COM,695156109 '69608A108,'PLTR,'BN78DQ4,US69608A1088,PALANTIR TECHNOLOGIES INC-A,USD,US,217,,0,20.72,4496.24,1,20.72,4496.24,.09795073,N,0,1,N,0,0,1,COM,69608A108 '697435105,'PANW,'B87ZMX0,US6974351057,PALO ALTO NETWORKS INC,USD,US,36,,0,311.44,11211.84,1,311.44,11211.84,.2442503,N,0,1,N,0,0,1,COM,697435105 '700517105,'PK,'BYVMVV0,US7005171050,PARK HOTELS & RESORTS INC,USD,US,184,,0,15.9,2925.6,1,15.9,2925.6,.06373429,N,0,1,N,0,0,1,COM,700517105 '701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,12,,0,526.57,6318.84,1,526.57,6318.84,.13765614,N,0,1,N,0,0,1,COM,701094104 '70202L102,'PSN,'BJN4N02,US70202L1026,PARSONS CORP,USD,US,10,,0,77.49,774.9,1,77.49,774.9,.01688122,N,0,1,N,0,0,1,COM,70202L102 '703395103,'PDCO,'2672689,US7033951036,PATTERSON COS INC,USD,US,69,,0,23.81,1642.89,1,23.81,1642.89,.03579041,N,0,1,N,0,0,1,COM,703395103 '703481101,'PTEN,'2672537,US7034811015,PATTERSON-UTI ENERGY INC,USD,US,79,,0,10.74,848.46,1,10.74,848.46,.01848373,N,0,1,N,0,0,1,COM,703481101 '704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,18,,0,125.66,2261.88,1,125.66,2261.88,.04927513,N,0,1,N,0,0,1,COM,704326107 '704551100,'BTU,'BDVPZV0,US7045511000,PEABODY ENERGY CORP,USD,US,90,,0,23.29,2096.1,1,23.29,2096.1,.04566361,N,0,1,N,0,0,1,COM,704551100 '70931T103,'PMT,'B3V8JL7,US70931T1034,PENNYMAC MORTGAGE INVESTMENT,USD,US,63,,0,13.42,845.46,1,13.42,845.46,.01841837,N,0,1,N,0,0,1,COM,70931T103 '70932M107,'PFSI,'BGYTGH3,US70932M1071,PENNYMAC FINANCIAL SERVICES,USD,US,9,,0,90.1,810.9,1,90.1,810.9,.01766548,N,0,1,N,0,0,1,COM,70932M107 '70959W103,'PAG,'2943523,US70959W1036,PENSKE AUTOMOTIVE GROUP INC,USD,US,13,,0,151.32,1967.16,1,151.32,1967.16,.04285464,N,0,1,N,0,0,1,COM,70959W103 '713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,165,,0,179.27,29579.55,1,179.27,29579.55,.64439146,N,0,1,N,0,0,1,COM,713448108 '71424F105,'PR,'BQPCHB2,US71424F1057,PERMIAN RESOURCES CORP,USD,US,132,,0,15.66,2067.12,1,15.66,2067.12,.04503228,N,0,1,N,0,0,1,COM,71424F105 '717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,749,,0,28.69,21488.81,1,28.69,21488.81,.46813443,N,0,1,N,0,0,1,COM,717081103 '718172109,'PM,'B2PKRQ3,US7181721090,PHILIP MORRIS INTERNATIONAL,USD,US,227,,0,99.65,22620.55,1,99.65,22620.55,.49278942,N,0,1,N,0,0,1,COM,718172109 '71844V201,'PECO,'BN48ZR2,US71844V2016,PHILLIPS EDISON & COMPANY IN,USD,US,13,,0,31.53,409.89,1,31.53,409.89,.00892947,N,0,1,N,0,0,1,COM,71844V201 '718546104,'PSX,'B78C4Y8,US7185461040,PHILLIPS 66,USD,US,206,,0,142.19,29291.14,1,142.19,29291.14,.63810844,N,0,1,N,0,0,1,COM,718546104 '72352L106,'PINS,'BJ2Z0H2,US72352L1061,PINTEREST INC- CLASS A,USD,US,70,,0,41.3,2891,1,41.3,2891,.06298053,N,0,1,N,0,0,1,COM,72352L106 '729132100,'PLXS,'2692160,US7291321005,PLEXUS CORP,USD,US,8,,0,111.42,891.36,1,111.42,891.36,.01941831,N,0,1,N,0,0,1,COM,729132100 '73278L105,'POOL,'2781585,US73278L1052,POOL CORP,USD,US,9,,0,365.09,3285.81,1,365.09,3285.81,.07158148,N,0,1,N,0,0,1,COM,73278L105 '737446104,'POST,'B6T0518,US7374461041,POST HOLDINGS INC,USD,US,20,,0,105.57,2111.4,1,105.57,2111.4,.04599692,N,0,1,N,0,0,1,COM,737446104 '74051N102,'PINC,'BDZDRC5,US74051N1028,PREMIER INC-CLASS A,USD,US,52,,0,19.04,990.08,1,19.04,990.08,.02156893,N,0,1,N,0,0,1,COM,74051N102 '74144T108,'TROW,'2702337,US74144T1088,T ROWE PRICE GROUP INC,USD,US,39,,0,116.91,4559.49,1,116.91,4559.49,.09932864,N,0,1,N,0,0,1,COM,74144T108 '741511109,'PSMT,'2092942,US7415111092,PRICESMART INC,USD,US,7,,0,83.18,582.26,1,83.18,582.26,.01268455,N,0,1,N,0,0,1,COM,741511109 '74164F103,'PRIM,'B1GC200,US74164F1030,PRIMORIS SERVICES CORP,USD,US,17,,0,53.23,904.91,1,53.23,904.91,.01971349,N,0,1,N,0,0,1,COM,74164F103 '74164M108,'PRI,'B50K3X8,US74164M1080,PRIMERICA INC,USD,US,6,,0,225.58,1353.48,1,225.58,1353.48,.02948561,N,0,1,N,0,0,1,COM,74164M108 '74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,6,,0,81.42,488.52,1,81.42,488.52,.01064242,N,0,1,N,0,0,1,COM,74251V102 '742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,212,,0,165.49,35083.88,1,165.49,35083.88,.76430347,N,0,1,N,0,0,1,COM,742718109 '74319R101,'PRG,'BLFGN66,US74319R1014,PROG HOLDINGS INC,USD,US,28,,0,35.7,999.6,1,35.7,999.6,.02177632,N,3.36,1,N,0,0,1,COM,74319R101 '743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,49,,0,203.18,9955.82,1,203.18,9955.82,.21688786,N,0,1,N,0,0,1,COM,743315103 '744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,97,,0,117.85,11431.45,1,117.85,11431.45,.24903451,N,0,1,N,0,0,1,COM,744320102 '74460D109,'PSA,'2852533,US74460D1090,PUBLIC STORAGE,USD,US,4,,0,274.36,1097.44,1,274.36,1097.44,.02390777,N,0,1,N,0,0,1,COM,74460D109 '745867101,'PHM,'2708841,US7458671010,PULTEGROUP INC,USD,US,57,,0,112.74,6426.18,1,112.74,6426.18,.13999454,N,0,1,N,0,0,1,COM,745867101 '74624M102,'PSTG,'BYZ62T3,US74624M1027,PURE STORAGE INC - CLASS A,USD,US,33,,0,60.01,1980.33,1,60.01,1980.33,.04314155,N,0,1,N,0,0,1,COM,74624M102 '747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,229,,0,201.76,46203.04,1,201.76,46203.04,1.00653473,N,0,1,N,0,0,1,COM,747525103 '74762E102,'PWR,'2150204,US74762E1029,QUANTA SERVICES INC,USD,US,13,,0,276.55,3595.15,1,276.55,3595.15,.07832046,N,0,1,N,0,0,1,COM,74762E102 '74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,19,,0,140.04,2660.76,1,140.04,2660.76,.05796474,N,0,1,N,0,0,1,COM,74834L100 '749607107,'RLI,'2719070,US7496071074,RLI CORP,USD,US,8,,0,144.98,1159.84,1,144.98,1159.84,.02526715,N,0,1,N,0,0,1,COM,749607107 '74965L101,'RLJ,'B3PY1N7,US74965L1017,RLJ LODGING TRUST,USD,US,105,,0,10.07,1057.35,1,10.07,1057.35,.0230344,N,0,1,N,0,0,1,COM,74965L101 '749685103,'RPM,'2756174,US7496851038,RPM INTERNATIONAL INC,USD,US,43,,0,111.96,4814.28,1,111.96,4814.28,.10487925,N,0,1,N,0,0,1,COM,749685103 '751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,10,,0,169.57,1695.7,1,169.57,1695.7,.03694088,N,0,1,N,0,0,1,COM,751212101 '75281A109,'RRC,'2523334,US75281A1097,RANGE RESOURCES CORP,USD,US,61,,0,35.94,2192.34,1,35.94,2192.34,.0477602,N,0,1,N,0,0,1,COM,75281A109 '754907103,'RYN,'2473138,US7549071030,RAYONIER INC,USD,US,36,,0,29.34,1056.24,1,29.34,1056.24,.02301022,N,0,1,N,0,0,1,COM,754907103 '75700L108,'RRR,'BYY9947,US75700L1089,RED ROCK RSRTS INC-CLS A,USD,US,8,,0,48.57,388.56,1,48.57,388.56,.00846479,N,0,1,N,0,0,1,COM,75700L108 '75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,13,,0,980.57,12747.41,1,980.57,12747.41,.27770274,N,0,1,N,0,0,1,COM,75886F107 '759351604,'RGA,'2731193,US7593516047,REINSURANCE GROUP OF AMERICA,USD,US,5,,0,209.63,1048.15,1,209.63,1048.15,.02283398,N,0,1,N,0,0,1,COM,759351604 '759509102,'RS,'2729068,US7595091023,RELIANCE INC,USD,US,13,,0,304.8,3962.4,1,304.8,3962.4,.08632101,N,0,1,N,0,0,1,COM,759509102 '760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,28,,0,186.33,5217.24,1,186.33,5217.24,.11365774,N,0,1,N,0,0,1,COM,760759100 '761152107,'RMD,'2732903,US7611521078,RESMED INC,USD,US,23,,0,211.58,4866.34,1,211.58,4866.34,.10601338,N,0,1,N,0,0,1,COM,761152107 '76118Y104,'REZI,'BFD1TJ6,US76118Y1047,RESIDEO TECHNOLOGIES INC,USD,US,50,,0,21.32,1066,1,21.32,1066,.02322284,N,0,1,N,0,0,1,COM,76118Y104 '76954A103,'RIVN,'BL98841,US76954A1034,RIVIAN AUTOMOTIVE INC-A,USD,US,60,,0,9.95,597,1,9.95,597,.01300566,N,0,1,N,0,0,1,COM,76954A103 '770323103,'RHI,'2110703,US7703231032,ROBERT HALF INC,USD,US,20,,0,66.84,1336.8,1,66.84,1336.8,.02912223,N,0,1,N,0,0,1,COM,770323103 '77543R102,'ROKU,'BZ1LFG7,US77543R1023,ROKU INC,USD,US,14,,0,56.2,786.8,1,56.2,786.8,.01714046,N,0,1,N,0,0,1,COM,77543R102 '775711104,'ROL,'2747305,US7757111049,ROLLINS INC,USD,US,52,,0,45.38,2359.76,1,45.38,2359.76,.05140745,N,0,1,N,0,0,1,COM,2747305V8 '776696106,'ROP,'2749602,US7766961061,ROPER TECHNOLOGIES INC,USD,US,13,,0,544.62,7080.06,1,544.62,7080.06,.15423934,N,0,1,N,0,0,1,COM,776696106 '778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,33,,0,131.86,4351.38,1,131.86,4351.38,.09479495,N,0,1,N,0,0,1,COM,778296103 '780287108,'RGLD,'2755706,US7802871084,ROYAL GOLD INC,USD,US,13,,0,128.68,1672.84,1,128.68,1672.84,.03644287,N,0,1,N,0,0,1,COM,780287108 '781846209,'RUSHA,'2966876,US7818462092,RUSH ENTERPRISES INC-CL A,USD,US,28,,0,43.78,1225.84,1,43.78,1225.84,.02670496,N,0,1,N,0,0,1,COM,781846209 '783549108,'R,'2760669,US7835491082,RYDER SYSTEM INC,USD,US,19,,0,120.41,2287.79,1,120.41,2287.79,.04983958,N,0,1,N,0,0,1,COM,783549108 '78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,36,,0,436.28,15706.08,1,436.28,15706.08,.34215746,N,0,1,N,0,0,1,COM,78409V104 '78410G104,'SBAC,'BZ6TS23,US78410G1040,SBA COMMUNICATIONS CORP,USD,US,5,,0,188.79,943.95,1,188.79,943.95,.02056398,N,0,1,N,0,0,1,COM,78410G104 '784117103,'SEIC,'2793610,US7841171033,SEI INVESTMENTS COMPANY,USD,US,46,,0,67.73,3115.58,1,67.73,3115.58,.06787301,N,0,1,N,0,0,1,COM,784117103 '78440X887,'SLG,'BPGKM57,US78440X8873,SL GREEN REALTY CORP,USD,US,47,,0,50.13,2356.11,1,50.13,2356.11,.05132793,N,0,1,N,0,0,1,COM,78440X887 '78442P106,'SLM,'2101967,US78442P1066,SLM CORP,USD,US,158,,0,20.65,3262.7,1,20.65,3262.7,.07107803,N,0,1,N,0,0,1,COM,78442P106 '78454L100,'SM,'2764188,US78454L1008,SM ENERGY CO,USD,US,33,,0,48.05,1585.65,1,48.05,1585.65,.03454344,N,0,1,N,0,0,1,COM,78454L100 '78709Y105,'SAIA,'2982399,US78709Y1055,SAIA INC,USD,US,4,,0,380.25,1521,1,380.25,1521,.03313503,N,0,1,N,0,0,1,COM,78709Y105 '79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,91,,0,278.57,25349.87,1,278.57,25349.87,.55224774,N,0,1,N,0,0,1,COM,79466L302 '79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,117,,0,10.93,1278.81,1,10.93,1278.81,.02785892,N,0,1,N,0,0,1,COM,79546E104 '801056102,'SANM,'B92RRW2,US8010561020,SANMINA CORP,USD,US,36,,0,66.76,2403.36,1,66.76,2403.36,.05235728,N,0,1,N,0,0,1,COM,801056102 '806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,21,,0,71.52,1501.92,1,71.52,1501.92,.03271938,N,0,1,N,0,0,1,COM,806407102 '806857108,'SLB,'2779201,AN8068571086,SCHLUMBERGER LTD,USD,US,74,,0,46.32,3427.68,1,46.32,3427.68,.07467212,N,0,1,N,0,0,1,COM,806857108 '80689H102,'SNDR,'BYVN953,US80689H1023,SCHNEIDER NATIONAL INC-CL B,USD,US,28,,0,22.16,620.48,1,22.16,620.48,.01351718,N,0,1,N,0,0,1,COM,80689H102 '807066105,'SCHL,'2779234,US8070661058,SCHOLASTIC CORP,USD,US,10,,0,37.12,371.2,1,37.12,371.2,.0080866,N,0,1,N,0,0,1,COM,807066105 '808513105,'SCHW,'2779397,US8085131055,SCHWAB (CHARLES) CORP,USD,US,11,,0,72.34,795.74,1,72.34,795.74,.01733522,N,0,1,N,0,0,1,COM,808513105 '80874P109,'LNW,'2919290,US80874P1093,LIGHT & WONDER INC,USD,US,9,,0,94.55,850.95,1,94.55,850.95,.01853797,N,0,1,N,0,0,1,COM,80874P109 '810186106,'SMG,'2781518,US8101861065,SCOTTS MIRACLE-GRO CO,USD,US,39,,0,64.95,2533.05,1,64.95,2533.05,.05518258,N,0,1,N,0,0,1,COM,810186106 '81211K100,'SEE,'2232793,US81211K1007,SEALED AIR CORP,USD,US,98,,0,37.4,3665.2,1,37.4,3665.2,.0798465,N,0,1,N,0,0,1,COM,81211K100 '81619Q105,'SEM,'B4MF0Q6,US81619Q1058,SELECT MEDICAL HOLDINGS CORP,USD,US,56,,0,33.03,1849.68,1,33.03,1849.68,.04029534,N,0,1,N,0,0,1,COM,81619Q105 '816300107,'SIGI,'2766173,US8163001071,SELECTIVE INSURANCE GROUP,USD,US,5,,0,96.35,481.75,1,96.35,481.75,.01049494,N,0,1,N,0,0,1,COM,2766173V7 '81725T100,'SXT,'2923741,US81725T1007,SENSIENT TECHNOLOGIES CORP,USD,US,12,,0,74.55,894.6,1,74.55,894.6,.01948889,N,0,1,N,0,0,1,COM,81725T100 '817565104,'SCI,'2797560,US8175651046,SERVICE CORP INTERNATIONAL,USD,US,35,,0,71.22,2492.7,1,71.22,2492.7,.05430355,N,0,1,N,0,0,1,COM,817565104 '81761L102,'SVC,'BKRT1C8,US81761L1026,SERVICE PROPERTIES TRUST,USD,US,82,,0,5.38,441.16,1,5.38,441.16,.00961068,N,0,1,N,0,0,1,COM,81761L102 '81762P102,'NOW,'B80NXX8,US81762P1021,SERVICENOW INC,USD,US,19,,0,758.15,14404.85,1,758.15,14404.85,.31381013,N,0,1,N,0,0,1,COM,81762P102 '824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,28,,0,303.09,8486.52,1,303.09,8486.52,.18487911,N,0,1,N,0,0,1,COM,824348106 '827048109,'SLGN,'2809324,US8270481091,SILGAN HOLDINGS INC,USD,US,40,,0,46.57,1862.8,1,46.57,1862.8,.04058116,N,0,1,N,0,0,1,COM,827048109 '828806109,'SPG,'2812452,US8288061091,SIMON PROPERTY GROUP INC,USD,US,55,,0,144.66,7956.3,1,144.66,7956.3,.17332825,N,0,1,N,0,0,1,COM,828806109 '829073105,'SSD,'2809250,US8290731053,SIMPSON MANUFACTURING CO INC,USD,US,7,,0,170.69,1194.83,1,170.69,1194.83,.02602941,N,0,1,N,0,0,1,COM,829073105 '82981J109,'SITC,'BGL0KF5,US82981J1097,SITE CENTERS CORP,USD,US,109,,0,14.18,1545.62,1,14.18,1545.62,.03367138,N,0,1,N,0,0,1,COM,82981J109 '82982L103,'SITE,'BYQ7X81,US82982L1035,SITEONE LANDSCAPE SUPPLY INC,USD,US,3,,0,152.78,458.34,1,152.78,458.34,.00998495,N,0,1,N,0,0,1,COM,82982L103 '830566105,'SKX,'2428042,US8305661055,SKECHERS USA INC-CL A,USD,US,21,,0,67.38,1414.98,1,67.38,1414.98,.03082539,N,0,1,N,0,0,1,COM,830566105 '830879102,'SKYW,'2814210,US8308791024,SKYWEST INC,USD,US,28,,0,73.6,2060.8,1,73.6,2060.8,.0448946,N,0,1,N,0,0,1,COM,2814210V0 '831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,61,,0,84.07,5128.27,1,84.07,5128.27,.11171953,N,0,1,N,0,0,1,COM,2816023V2 '832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,11,,0,110.4,1214.4,1,110.4,1214.4,.02645574,N,0,1,N,0,0,1,COM,832696405 '83304A106,'SNAP,'BD8DJ71,US83304A1060,SNAP INC - A,USD,US,119,,0,15.18,1806.42,1,15.18,1806.42,.03935292,N,0,1,N,0,0,1,COM,83304A106 '833445109,'SNOW,'BN134B7,US8334451098,SNOWFLAKE INC-CLASS A,USD,US,32,,0,154.58,4946.56,1,154.58,4946.56,.10776097,N,0,1,N,0,0,1,COM,833445109 '83406F102,'SOFI,'BM8J4C2,US83406F1021,SOFI TECHNOLOGIES INC,USD,US,64,,0,6.83,437.12,1,6.83,437.12,.00952267,N,0,1,N,0,0,1,COM,83406F102 '83444M101,'SOLV,'BMTQB43,US83444M1018,SOLVENTUM CORP,USD,US,25,,0,59.93,1498.25,1,59.93,1498.25,.03263943,N,0,1,N,0,0,1,COM,83444M101 '83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC-CLASS A,USD,US,11,,0,55.92,615.12,1,55.92,615.12,.01340041,N,0,1,N,0,0,1,COM,83545G102 '835495102,'SON,'2821395,US8354951027,SONOCO PRODUCTS CO,USD,US,31,,0,60.64,1879.84,1,60.64,1879.84,.04095238,N,0,1,N,0,0,1,COM,835495102 '845467109,'SWN,'2828619,US8454671095,SOUTHWESTERN ENERGY CO,USD,US,65,,0,7.31,475.15,1,7.31,475.15,.01035116,N,0,1,N,0,0,1,COM,845467109 '84790A105,'SPB,'BDRYFB1,US84790A1051,SPECTRUM BRANDS HOLDINGS INC,USD,US,5,,0,92.61,463.05,1,92.61,463.05,.01008756,N,2.1,1,N,0,0,1,COM,84790A105 '848574109,'SPR,'B1HMMS7,US8485741099,SPIRIT AEROSYSTEMS HOLD-CL A,USD,US,18,,0,30.18,543.24,1,30.18,543.24,.0118345,N,0,1,N,0,0,1,COM,848574109 '85208M102,'SFM,'BCGCR79,US85208M1027,SPROUTS FARMERS MARKET INC,USD,US,92,,0,80.69,7423.48,1,80.69,7423.48,.16172075,N,0,1,N,0,0,1,COM,85208M102 '85254J102,'STAG,'B64BRQ5,US85254J1025,STAG INDUSTRIAL INC,USD,US,12,,0,35.13,421.56,1,35.13,421.56,.0091837,N,0,1,N,0,0,1,COM,85254J102 '854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,14,,0,86.,1204,1,86.,1204,.02622918,N,0,1,N,0,0,1,COM,854502101 '855244109,'SBUX,'2842255,US8552441094,STARBUCKS CORP,USD,US,44,,0,78.305,3445.42,1,78.305,3445.42,.07505859,N,0,1,N,0,0,1,COM,855244109 '85571B105,'STWD,'B3PQ520,US85571B1052,STARWOOD PROPERTY TRUST INC,USD,US,52,,0,19.22,999.44,1,19.22,999.44,.02177283,N,0,1,N,0,0,1,COM,85571B105 '858119100,'STLD,'2849472,US8581191009,STEEL DYNAMICS INC,USD,US,6,,0,133.57,801.42,1,133.57,801.42,.01745896,N,0,1,N,0,0,1,COM,858119100 '858155203,'SCS,'2150420,US8581552036,STEELCASE INC-CL A,USD,US,49,,0,13.05,639.45,1,13.05,639.45,.01393044,N,0,1,N,0,0,1,COM,858155203 '858586100,'SCL,'2845005,US8585861003,STEPAN CO,USD,US,5,,0,86.15,430.75,1,86.15,430.75,.0093839,N,0,1,N,0,0,1,COM,858586100 '858912108,'SRCL,'2860826,US8589121081,STERICYCLE INC,USD,US,35,,0,44.75,1566.25,1,44.75,1566.25,.03412081,N,0,1,N,0,0,1,COM,858912108 '860372101,'STC,'2848736,US8603721015,STEWART INFORMATION SERVICES,USD,US,15,,0,63.38,950.7,1,63.38,950.7,.02071103,N,0,1,N,0,0,1,COM,860372101 '860630102,'SF,'2849234,US8606301021,STIFEL FINANCIAL CORP,USD,US,6,,0,80.89,485.34,1,80.89,485.34,.01057315,N,0,1,N,0,0,1,COM,860630102 '86272C103,'STRA,'BGGJFV8,US86272C1036,STRATEGIC EDUCATION INC,USD,US,6,,0,115.75,694.5,1,115.75,694.5,.01512971,N,0,1,N,0,0,1,COM,86272C103 '863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,34,,0,330.12,11224.08,1,330.12,11224.08,.24451695,N,0,1,N,0,0,1,COM,863667101 '866674104,'SUI,'2860257,US8666741041,SUN COMMUNITIES INC,USD,US,17,,0,118.3,2011.1,1,118.3,2011.1,.04381188,N,0,1,N,0,0,1,COM,866674104 '867892101,'SHO,'B034LG1,US8678921011,SUNSTONE HOTEL INVESTORS INC,USD,US,110,,0,10.3,1133,1,10.3,1133,.02468244,N,0,1,N,0,0,1,COM,867892101 '86800U104,'SMCI,'B1VQR35,US86800U1043,SUPER MICRO COMPUTER INC,USD,US,17,,0,847.38,14405.46,1,847.38,14405.46,.31382341,N,0,1,N,0,0,1,COM,86800U104 '871332102,'SLVM,'BMW72C8,US8713321029,SYLVAMO CORP,USD,US,20,,0,69.91,1398.2,1,69.91,1398.2,.03045983,N,0,1,N,0,0,1,COM,871332102 '87157D109,'SYNA,'2839268,US87157D1090,SYNAPTICS 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TECHNOLOGIES,USD,US,29,,0,18.58,538.82,1,18.58,538.82,.01173821,N,0,1,N,0,0,1,COM,87305R109 '874054109,'TTWO,'2122117,US8740541094,TAKE-TWO INTERACTIVE SOFTWRE,USD,US,38,,0,152.33,5788.54,1,152.33,5788.54,.12610353,N,0,1,N,0,0,1,COM,874054109 '876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,10,,0,41.36,413.6,1,41.36,413.6,.00901029,N,0,1,N,0,0,1,COM,876030107 '87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,173,,0,144.41,24982.93,1,144.41,24982.93,.54425394,N,0,1,N,0,0,1,COM,87612E106 '87612G101,'TRGP,'B55PZY3,US87612G1013,TARGA RESOURCES CORP,USD,US,22,,0,113.85,2504.7,1,113.85,2504.7,.05456497,N,0,1,N,0,0,1,COM,87612G101 '87724P106,'TMHC,'B832462,US87724P1066,TAYLOR MORRISON HOME CORP,USD,US,58,,0,56.91,3300.78,1,56.91,3300.78,.0719076,N,0,1,N,0,0,1,COM,87724P106 '87901J105,'TGNA,'BZ0P3Z5,US87901J1051,TEGNA INC,USD,US,117,,0,14.04,1642.68,1,14.04,1642.68,.03578584,N,0,1,N,0,0,1,COM,87901J105 '87918A105,'TDOC,'BYQRFY1,US87918A1051,TELADOC HEALTH INC,USD,US,31,,0,11.45,354.95,1,11.45,354.95,.0077326,N,0,1,N,0,0,1,COM,87918A105 '879369106,'TFX,'2881407,US8793691069,TELEFLEX INC,USD,US,6,,0,206.54,1239.24,1,206.54,1239.24,.02699688,N,0,1,N,0,0,1,COM,879369106 '879433829,'TDS,'B6YR5K3,US8794338298,TELEPHONE AND DATA SYSTEMS,USD,US,65,,0,18.84,1224.6,1,18.84,1224.6,.02667795,N,0,1,N,0,0,1,COM,879433829 '88023U101,'TPX,'2216991,US88023U1016,TEMPUR SEALY INTERNATIONAL I,USD,US,52,,0,49.54,2576.08,1,49.54,2576.08,.05611999,N,0,1,N,0,0,1,COM,88023U101 '88033G407,'THC,'B8DMK08,US88033G4073,TENET HEALTHCARE CORP,USD,US,89,,0,128.98,11479.22,1,128.98,11479.22,.25007518,N,0,1,N,0,0,1,COM,88033G407 '88076W103,'TDC,'B247H10,US88076W1036,TERADATA CORP,USD,US,37,,0,32.66,1208.42,1,32.66,1208.42,.02632547,N,0,1,N,0,0,1,COM,88076W103 '880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,12,,0,140.25,1683,1,140.25,1683,.03666421,N,0,1,N,0,0,1,COM,880770102 '880779103,'TEX,'2884224,US8807791038,TEREX CORP,USD,US,54,,0,60.53,3268.62,1,60.53,3268.62,.07120699,N,0,1,N,0,0,1,COM,880779103 '88162G103,'TTEK,'2883890,US88162G1031,TETRA TECH INC,USD,US,3,,0,216.12,648.36,1,216.12,648.36,.01412454,N,0,1,N,0,0,1,COM,88162G103 '882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,59,,0,197.29,11640.11,1,197.29,11640.11,.25358018,N,0,1,N,0,0,1,COM,882508104 '882681109,'TXRH,'B033TJ7,US8826811098,TEXAS ROADHOUSE INC,USD,US,17,,0,166.37,2828.29,1,166.37,2828.29,.06161439,N,0,1,N,0,0,1,COM,882681109 '883203101,'TXT,'2885937,US8832031012,TEXTRON INC,USD,US,13,,0,87.75,1140.75,1,87.75,1140.75,.02485128,N,0,1,N,0,0,1,COM,883203101 '88337F105,'ODP,'BLPHWK6,US88337F1057,ODP CORP/THE,USD,US,26,,0,39.18,1018.68,1,39.18,1018.68,.02219198,N,0,1,N,0,0,1,COM,88337F105 '885160101,'THO,'2889876,US8851601018,THOR INDUSTRIES INC,USD,US,29,,0,95.38,2766.02,1,95.38,2766.02,.06025784,N,0,1,N,0,0,1,COM,885160101 '88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,98,,0,99.51,9751.98,1,99.51,9751.98,.2124472,N,0,1,N,0,0,1,COM,88579Y101 '887389104,'TKR,'2892807,US8873891043,TIMKEN CO,USD,US,27,,0,87.95,2374.65,1,87.95,2374.65,.05173183,N,0,1,N,0,0,1,COM,887389104 '889478103,'TOL,'2896092,US8894781033,TOLL BROTHERS INC,USD,US,32,,0,119.56,3825.92,1,119.56,3825.92,.08334779,N,0,1,N,0,0,1,COM,889478103 '89055F103,'BLD,'BZ0P3W2,US89055F1030,TOPBUILD CORP,USD,US,4,,0,401.52,1606.08,1,401.52,1606.08,.03498851,N,0,1,N,0,0,1,COM,89055F103 '891092108,'TTC,'2897040,US8910921084,TORO CO,USD,US,44,,0,83.11,3656.84,1,83.11,3656.84,.07966438,N,0,1,N,0,0,1,COM,891092108 '892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,11,,0,283.26,3115.86,1,283.26,3115.86,.06787911,N,12.1,1,N,0,0,1,COM,892356106 '892672106,'TW,'BJXMVK2,US8926721064,TRADEWEB MARKETS INC-CLASS A,USD,US,19,,0,110.69,2103.11,1,110.69,2103.11,.04581632,N,0,1,N,0,0,1,COM,892672106 '893641100,'TDG,'B11FJK3,US8936411003,TRANSDIGM GROUP INC,USD,US,6,,0,1330.72,7984.32,1,1330.72,7984.32,.17393867,N,0,1,N,0,0,1,COM,893641100 '89417E109,'TRV,'2769503,US89417E1091,TRAVELERS COS INC/THE,USD,US,42,,0,212.24,8914.08,1,212.24,8914.08,.19419352,N,0,1,N,0,0,1,COM,89417E109 '89469A104,'THS,'B095X84,US89469A1043,TREEHOUSE FOODS INC,USD,US,27,,0,35.11,947.97,1,35.11,947.97,.02065156,N,0,1,N,0,0,1,COM,89469A104 '89531P105,'TREX,'2483074,US89531P1057,TREX COMPANY INC,USD,US,9,,0,87.12,784.08,1,87.12,784.08,.01708121,N,0,1,N,0,0,1,COM,89531P105 '896288107,'TNET,'2693914,US8962881079,TRINET GROUP INC,USD,US,6,,0,107.35,644.1,1,107.35,644.1,.01403174,N,0,1,N,0,0,1,COM,896288107 '896522109,'TRN,'2904627,US8965221091,TRINITY INDUSTRIES INC,USD,US,46,,0,29.72,1367.12,1,29.72,1367.12,.02978275,N,0,1,N,0,0,1,COM,896522109 '90138F102,'TWLO,'BD6P5Q0,US90138F1021,TWILIO INC - A,USD,US,18,,0,58.93,1060.74,1,58.93,1060.74,.02310826,N,0,1,N,0,0,1,COM,90138F102 '90187B804,'TWO,'BP9S504,US90187B8046,TWO HARBORS INVESTMENT CORP,USD,US,72,,0,12.32,887.04,1,12.32,887.04,.0193242,N,0,1,N,0,0,1,COM,90187B804 '902252105,'TYL,'2909644,US9022521051,TYLER TECHNOLOGIES INC,USD,US,6,,0,491.13,2946.78,1,491.13,2946.78,.0641957,N,0,1,N,0,0,1,COM,902252105 '902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,91,,0,60.32,5489.12,1,60.32,5489.12,.11958066,N,0,1,N,0,0,1,COM,902494103 '902653104,'UDR,'2727910,US9026531049,UDR INC,USD,US,55,,0,38.81,2134.55,1,38.81,2134.55,.04650124,N,0,1,N,0,0,1,COM,902653104 '90278Q108,'UFPI,'BMQ60Q1,US90278Q1085,UFP INDUSTRIES INC,USD,US,26,,0,118.46,3079.96,1,118.46,3079.96,.06709703,N,0,1,N,0,0,1,COM,90278Q108 '90353T100,'UBER,'BK6N347,US90353T1007,UBER TECHNOLOGIES INC,USD,US,189,,0,63.6,12020.4,1,63.6,12020.4,.26186481,N,0,1,N,0,0,1,COM,90353T100 '90384S303,'ULTA,'B28TS42,US90384S3031,ULTA BEAUTY INC,USD,US,7,,0,376.14,2632.98,1,376.14,2632.98,.05735955,N,0,1,N,0,0,1,COM,90384S303 '904708104,'UNF,'2466428,US9047081040,UNIFIRST 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THERAPEUTICS CORP,USD,US,23,,0,276.5,6359.5,1,276.5,6359.5,.13854191,N,0,1,N,0,0,1,COM,91307C102 '91332U101,'U,'BLFDXH8,US91332U1016,UNITY SOFTWARE INC,USD,US,34,,0,19.6,666.4,1,19.6,666.4,.01451755,N,0,1,N,0,0,1,COM,91332U101 '913456109,'UVV,'2923804,US9134561094,UNIVERSAL CORP/VA,USD,US,8,,0,46.52,372.16,1,46.52,372.16,.00810752,N,0,1,N,0,0,1,COM,913456109 '913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,16,,0,176.91,2830.56,1,176.91,2830.56,.06166384,N,0,1,N,0,0,1,COM,913903100 '91529Y106,'UNM,'2433842,US91529Y1064,UNUMPROVIDENT CORP,USD,US,65,,0,52.36,3403.4,1,52.36,3403.4,.07414318,N,0,1,N,0,0,1,COM,91529Y106 '917047102,'URBN,'2933438,US9170471026,URBAN OUTFITTERS INC,USD,US,68,,0,40.32,2741.76,1,40.32,2741.76,.05972933,N,0,1,N,0,0,1,COM,917047102 '918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,39,,0,11.97,466.83,1,11.97,466.83,.01016991,N,0,1,N,0,0,1,COM,918204108 '91879Q109,'MTN,'2954194,US91879Q1094,VAIL RESORTS INC,USD,US,12,,0,189.93,2279.16,1,189.93,2279.16,.04965157,N,0,1,N,0,0,1,COM,91879Q109 '91913Y100,'VLO,'2041364,US91913Y1001,VALERO ENERGY CORP,USD,US,119,,0,162.56,19344.64,1,162.56,19344.64,.42142361,N,0,1,N,0,0,1,COM,91913Y100 '92047W101,'VVV,'BDG22J3,US92047W1018,VALVOLINE INC,USD,US,45,,0,39.97,1798.65,1,39.97,1798.65,.03918365,N,0,1,N,0,0,1,COM,92047W101 '922475108,'VEEV,'BFH3N85,US9224751084,VEEVA SYSTEMS INC-CLASS A,USD,US,16,,0,204.58,3273.28,1,204.58,3273.28,.07130851,N,0,1,N,0,0,1,COM,922475108 '92343E102,'VRSN,'2142922,US92343E1029,VERISIGN INC,USD,US,13,,0,172.,2236,1,172.,2236,.04871133,N,0,1,N,0,0,1,COM,92343E102 '92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,669,,0,39.43,26378.67,1,39.43,26378.67,.57466018,N,0,1,N,0,0,1,COM,92343V104 '92345Y106,'VRSK,'B4P9W92,US92345Y1064,VERISK ANALYTICS INC,USD,US,50,,0,249.25,12462.5,1,249.25,12462.5,.27149597,N,0,1,N,0,0,1,COM,92345Y106 '92532F100,'VRTX,'2931034,US92532F1003,VERTEX PHARMACEUTICALS 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INC,USD,US,1254,,0,64.84,81309.36,1,64.84,81309.36,1.77132705,N,0,1,N,0,0,1,COM,931142103 '931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,640,,0,15.95,10208,1,15.95,10208,.22238161,N,0,1,N,0,0,1,COM,931427108 '93627C101,'HCC,'BF2X272,US93627C1018,WARRIOR MET COAL INC,USD,US,50,,0,65.23,3261.5,1,65.23,3261.5,.07105188,N,0,1,N,0,0,1,COM,93627C101 '938824109,'WAFD,'2941981,US9388241096,WAFD INC,USD,US,14,,0,27.59,386.26,1,27.59,386.26,.00841469,Y,0,1,N,0,0,1,COM,938824109 '94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,21,,0,209.49,4399.29,1,209.49,4399.29,.09583868,N,0,1,N,0,0,1,COM,94106L109 '941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,6,,0,336.79,2020.74,1,336.79,2020.74,.04402189,N,0,1,N,0,0,1,COM,941848103 '942622200,'WSO,'2943039,US9426222009,WATSCO INC,USD,US,21,,0,478.81,10055.01,1,478.81,10055.01,.21904872,N,0,1,N,0,0,1,COM,942622200 '942749102,'WTS,'2943620,US9427491025,WATTS WATER TECHNOLOGIES-A,USD,US,7,,0,210.17,1471.19,1,210.17,1471.19,.03204992,N,0,1,N,0,0,1,COM,942749102 '949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,761,,0,59.68,45416.48,1,59.68,45416.48,.98939949,N,0,1,N,0,0,1,COM,949746101 '95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,50,,0,99.96,4998,1,99.96,4998,.10888159,Y,0,1,N,0,0,1,COM,95040Q104 '95058W100,'WEN,'B3NXMJ9,US95058W1009,WENDY'S CO/THE,USD,US,163,,0,17.78,2898.14,1,17.78,2898.14,.06313607,N,0,1,N,0,0,1,COM,95058W100 '950755108,'WERN,'2948852,US9507551086,WERNER ENTERPRISES INC,USD,US,29,,0,37.06,1074.74,1,37.06,1074.74,.02341325,N,0,1,N,0,0,1,COM,950755108 '95082P105,'WCC,'2416973,US95082P1057,WESCO INTERNATIONAL INC,USD,US,27,,0,186.62,5038.74,1,186.62,5038.74,.10976911,N,0,1,N,0,0,1,COM,95082P105 '955306105,'WST,'2950482,US9553061055,WEST PHARMACEUTICAL SERVICES,USD,US,13,,0,328.59,4271.67,1,328.59,4271.67,.09305847,N,0,1,N,0,0,1,COM,955306105 '957638109,'WAL,'B0CCGJ4,US9576381092,WESTERN ALLIANCE 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INDUSTRIES,USD,US,7,,0,59.88,419.16,1,59.88,419.16,.00913141,N,0,1,N,0,0,1,COM,974637100 '97650W108,'WTFC,'2425258,US97650W1080,WINTRUST FINANCIAL CORP,USD,US,5,,0,96.8,484,1,96.8,484,.01054396,N,0,1,N,0,0,1,COM,97650W108 '977852102,'WOLF,'BMBVND9,US9778521024,WOLFSPEED INC,USD,US,14,,0,24.93,349.02,1,24.93,349.02,.00760341,Y,0,1,N,0,0,1,COM,977852102 '980745103,'WWD,'2948089,US9807451037,WOODWARD INC,USD,US,3,,0,181.75,545.25,1,181.75,545.25,.01187829,N,0,1,N,0,0,1,COM,980745103 '98138H101,'WDAY,'B8K6ZD1,US98138H1014,WORKDAY INC-CLASS A,USD,US,21,,0,260.9,5478.9,1,260.9,5478.9,.11935801,N,0,1,N,0,0,1,COM,98138H101 '981475106,'WKC,'2469450,US9814751064,WORLD KINECT CORP,USD,US,48,,0,24.68,1184.64,1,24.68,1184.64,.02580742,N,0,1,N,0,0,1,COM,981475106 '981811102,'WOR,'2981932,US9818111026,WORTHINGTON ENTERPRISES INC,USD,US,10,,0,56.26,562.6,1,56.26,562.6,.01225626,N,0,1,N,0,0,1,COM,981811102 '98311A105,'WH,'BF108P4,US98311A1051,WYNDHAM HOTELS & RESORTS INC,USD,US,17,,0,69.33,1178.61,1,69.33,1178.61,.02567606,N,0,1,N,0,0,1,COM,98311A105 '983793100,'XPO,'B6Z1355,US9837931008,XPO INC,USD,US,15,,0,105.4,1581,1,105.4,1581,.03444214,N,0,1,N,0,0,1,COM,983793100 '984017103,'XHR,'BVV6CY1,US9840171030,XENIA HOTELS & RESORTS INC,USD,US,68,,0,14.18,964.24,1,14.18,964.24,.021006,Y,0,1,N,0,0,1,COM,984017103 '98419M100,'XYL,'B3P2CN8,US98419M1009,XYLEM INC,USD,US,25,,0,143.72,3593,1,143.72,3593,.07827362,N,0,1,N,0,0,1,COM,98419M100 '98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,79,,0,13.8,1090.2,1,13.8,1090.2,.02375004,N,0,1,N,0,0,1,COM,98421M106 '985817105,'YELP,'B7KCD72,US9858171054,YELP INC,USD,US,39,,0,36.4,1419.6,1,36.4,1419.6,.03092603,N,0,1,N,0,0,1,COM,985817105 '988498101,'YUM,'2098876,US9884981013,YUM! BRANDS INC,USD,US,41,,0,137.01,5617.41,1,137.01,5617.41,.12237546,N,27.47,1,N,0,0,1,COM,988498101 '98954M200,'Z,'BYXJF62,US98954M2008,ZILLOW GROUP INC - C,USD,US,22,,0,39.88,877.36,1,39.88,877.36,.01911332,N,0,1,N,0,0,1,COM,98954M200 '989701107,'ZION,'2989828,US9897011071,ZIONS BANCORP NA,USD,US,11,,0,42.56,468.16,1,42.56,468.16,.01019888,N,0,1,N,0,0,1,COM,989701107 '98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,12,,0,170.9,2050.8,1,170.9,2050.8,.04467674,N,0,1,N,0,0,1,COM,98978V103 'G0084W101,'ADNT,'BD845X2,IE00BD845X29,ADIENT PLC,USD,US,53,,0,26.92,1426.76,1,26.92,1426.76,.03108201,N,0,1,N,0,0,1,COM,BD845X2V7 'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,206,,0,9.88,2035.28,1,9.88,2035.28,.04433864,N,0,1,N,0,0,1,COM,5613KB9C4 'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,17,,0,80.97,1376.49,1,80.97,1376.49,.02998688,N,0,1,N,0,0,1,COM,2256908V1 'G0403H108,'AON,'BLP1HW5,IE00BLP1HW54,AON PLC-CLASS 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ENTERPRISES HLDGS,HKD,HK,1000,,0,27.785637,27785.64,7.8091,3.55811,3558.11,.0879292,N,0,500,N,0,0,1,COM,6081690V1 '608624904,'CDB,'6086242,MYL6947OO005,CELCOMDIGI BHD,MYR,MY,1100,,0,4.053264,4458.59,4.7045,.861572,947.73,.02342062,Y,0,100,N,0,0,1,COM,6086242V3 '609403902,'BJC/F,'6094030,TH0002010Z14,BERLI JUCKER PUB CO-FORGN,THB,TH,900,,0,22.11687,19905.18,36.5275,.605485,544.94,.01346674,N,0,100,N,0,0,1,COM,0108WE923 '609881909,'2834,'6098816,TW0002834009,TAIWAN BUSINESS BANK,TWD,TW,6000,,0,16.906777,101440.66,32.23,.524566,3147.4,.0777796,Y,0,1000,N,0,0,1,COM,6098816V4 '609967906,'902,'6099671,CNE1000006Z4,HUANENG POWER INTL INC-H,HKD,HK,2000,,0,4.943656,9887.31,7.8091,.633063,1266.13,.03128903,N,0,2000,N,0,0,1,COM,6099671V6 '609972906,'BPCL,'6099723,INE029A01011,BHARAT PETROLEUM CORP LTD,INR,IN,3556,,0,646.320847,2298316.93,83.28125,7.760701,27597.05,.68198748,Y,0,1,N,0,0,1,COM,6099723V4 '609978903,'BOI,'6099789,INE084A01016,BANK OF INDIA,INR,IN,492,,0,128.575024,63258.91,83.28125,1.543865,759.58,.01877099,Y,0,1,N,0,0,1,COM,6099789V5 '609985908,'RELI,'6099853,INE036A01016,RELIANCE INFRASTRUCTURE LTD,INR,IN,732,,0,165.689339,121284.6,83.28125,1.989516,1456.33,.03598931,Y,0,1,N,0,0,1,COM,6099853V6 '610008906,'BVT,'6100089,ZAE000117321,BIDVEST GROUP LTD,ZAR,ZA,294,,0,252.39,74202.66,18.4775,13.659315,4015.84,.09924077,N,0,1,N,0,0,1,COM,6100089V8 '610045908,'IIB,'6100454,INE095A01012,INDUSIND BANK LTD,INR,IN,325,,0,1437.798279,467284.44,83.28125,17.26437,5610.92,.13865892,Y,0,1,N,0,0,1,COM,6100454V5 '610047904,'HPCL,'6100476,INE094A01015,HINDUSTAN PETROLEUM CORP,INR,IN,2620,,0,534.543483,1400503.93,83.28125,6.418533,16816.56,.41557642,Y,0,1,N,0,0,1,COM,6100476V9 '610102907,'LICHF,'6101026,INE115A01026,LIC HOUSING FINANCE LTD,INR,IN,116,,0,652.136391,75647.82,83.28125,7.830531,908.34,.0224472,Y,0,1,N,0,0,1,COM,6101026V2 '610989907,'1171,'6109893,CNE1000004Q8,YANKUANG ENERGY GROUP CO-H,HKD,HK,6000,,0,19.125984,114755.9,7.8091,2.449192,14695.15,.36315143,N,0,2000,N,0,0,1,COM,6109893Z6 '611348905,'TRU,'6113485,ZAE000028296,TRUWORTHS INTERNATIONAL LTD,ZAR,ZA,537,,0,82.220418,44152.36,18.4775,4.449759,2389.52,.05905061,N,0,1,N,0,0,1,COM,6113485V1 '611474909,'TCOM,'6114745,INE151A01013,TATA COMMUNICATIONS LTD,INR,IN,23,,0,1830.888604,42110.44,83.28125,21.984404,505.64,.01249554,Y,0,1,N,0,0,1,COM,6114745V5 '612148908,'TATACONS,'6121488,INE192A01025,TATA CONSUMER PRODUCTS LTD,INR,IN,59,,0,1115.259094,65800.29,83.28125,13.391479,790.1,.01952521,Y,4.39,1,N,0,0,1,COM,6121488V1 '612149906,'SAIL,'6121499,INE114A01011,STEEL AUTHORITY OF INDIA,INR,IN,5029,,0,168.479233,847282.06,83.28125,2.023015,10173.74,.25141685,Y,0,1,N,0,0,1,COM,6121499V8 '613340900,'GAIL,'6133405,INE129A01019,GAIL INDIA LTD,INR,IN,700,,0,199.819183,139873.43,83.28125,2.39933,1679.53,.0415051,Y,0,1,N,0,0,1,COM,6133409V2 '613345909,'2377,'6133450,TW0002377009,MICRO-STAR INTERNATIONAL CO,TWD,TW,1000,,0,185.361977,185361.98,32.23,5.751225,5751.23,.14212631,Y,0,1000,N,0,0,1,COM,6133450V0 '613604909,'VEDL,'6136040,INE205A01025,VEDANTA LTD,INR,IN,1774,,0,472.583715,838363.51,83.28125,5.674551,10066.65,.2487704,Y,187.45,1,N,0,0,1,COM,6136040V0 '613607902,'SI,'6136073,INE195A01028,SUPREME INDUSTRIES LTD,INR,IN,81,,0,5496.132424,445186.73,83.28125,65.994836,5345.58,.13210175,Y,0,1,N,0,0,1,COM,6136073V0 '613623909,'1044,'6136233,KYG4402L1510,HENGAN INTL GROUP CO LTD,HKD,HK,1000,,0,27.197332,27197.33,7.8091,3.482774,3482.77,.08606737,N,0,500,N,0,0,1,COM,6136233V7 '613934900,'TTAN,'6139340,INE280A01028,TITAN CO LTD,INR,IN,104,,0,3443.164423,358089.1,83.28125,41.343813,4299.76,.1062571,Y,0,1,N,0,0,1,COM,6139340V1 '613936905,'ONGC,'6139362,INE213A01029,OIL & NATURAL GAS CORP LTD,INR,IN,7127,,0,282.538141,2013649.33,83.28125,3.392578,24178.9,.59751702,Y,0,1,N,0,0,1,COM,6139362V4 '613944909,'NACL,'6139447,INE139A01034,NATIONAL ALUMINIUM CO LTD,INR,IN,2269,,0,190.504677,432255.11,83.28125,2.287486,5190.31,.12826467,Y,0,1,N,0,0,1,COM,6139447V3 '613969906,'CLGT,'6139696,INE259A01022,COLGATE PALMOLIVE (INDIA),INR,IN,59,,0,2714.040271,160128.38,83.28125,32.588851,1922.74,.04751539,Y,0,1,N,0,0,1,COM,6139696V1 '614057909,'2385,'6140579,TW0002385002,CHICONY ELECTRONICS CO LTD,TWD,TW,1000,,0,190.167622,190167.62,32.23,5.90033,5900.33,.14581092,Y,0,1000,N,0,0,1,COM,6140579V1 '614101905,'2382,'6141011,TW0002382009,QUANTA COMPUTER INC,TWD,TW,5000,,0,279.722676,1398613.38,32.23,8.678954,43394.77,1.07238599,Y,0,1000,N,0,0,1,COM,6141011V5 '614278901,'1071,'6142780,CNE1000003D8,HUADIAN POWER INTL CORP-H,HKD,HK,2000,,0,4.32,8640,7.8091,.553201,1106.4,.02734172,N,0,2000,N,0,0,1,COM,6142780V2 '614376903,'LPC,'6143761,INE326A01037,LUPIN LTD,INR,IN,213,,0,1629.450006,347072.85,83.28125,19.565629,4167.48,.10298815,Y,0,1,N,0,0,1,COM,6143761V3 '614811909,'NMDC,'6148119,INE584A01023,NMDC LTD,INR,IN,1393,,0,264.852242,368939.17,83.28125,3.180215,4430.04,.10947662,Y,0,1,N,0,0,1,COM,6148119V1 '614819902,'QNBK,'6148197,QA0006929895,QATAR NATIONAL BANK,QAR,QA,1428,,0,13.487445,19260.07,3.641,3.704324,5289.77,.13072256,Y,0,1,N,0,0,1,COM,6148197V6 '614820900,'QNNS,'6148205,QA0007227695,QATAR NAVIGATION,QAR,QA,193,,0,10.92,2107.56,3.641,2.999176,578.84,.01430449,Y,0,1,N,0,0,1,COM,6148205V6 '615044906,'CBQK,'6150448,QA0007227752,COMMERCIAL BANK PSQC,QAR,QA,385,,0,4.015,1545.78,3.641,1.102719,424.55,.01049162,Y,0,1,N,0,0,1,COM,6150448V9 '615159902,'MPHL,'6151593,INE356A01018,MPHASIS LTD,INR,IN,96,,0,2387.308388,229181.61,83.28125,28.665617,2751.9,.06800587,Y,0,1,N,0,0,1,COM,6151593V0 '615272903,'JSAW,'6152723,INE324A01024,JINDAL SAW LTD,INR,IN,352,,0,541.525257,190616.89,83.28125,6.502367,2288.83,.05656233,Y,0,1,N,0,0,1,COM,6152723V1 '615407905,'2542,'6154075,TW0002542008,HIGHWEALTH CONSTRUCTION CORP,TWD,TW,1000,,0,44.45105,44451.05,32.23,1.379182,1379.18,.03408275,Y,0,1000,N,0,0,1,COM,6154075V1 '615525904,'000810,'6155250,KR7000810002,SAMSUNG FIRE & MARINE INS,KRW,KR,43,,0,344595.9425,14817626,1362.5,252.914453,10875.32,.26875452,Y,0,1,N,0,0,1,COM,6155250V5 '615593902,'005830,'6155937,KR7005830005,DONGBU INSURANCE CO LTD,KRW,KR,85,,0,98483.4784,8371096,1362.5,72.281452,6143.92,.15183059,Y,0,1,N,0,0,1,COM,6155937V6 '615817905,'ORDS,'6158174,QA0007227737,QATAR TELECOM (QTEL) Q.S.C,QAR,QA,467,,0,9.55,4459.85,3.641,2.622906,1224.9,.03027014,Y,0,1,N,0,0,1,COM,6158174V2 '616103909,'2312,'6161031,TW0002312006,KINPO ELECTRONICS INC,TWD,TW,2000,,0,16.367963,32735.93,32.23,.507849,1015.7,.02510032,Y,0,1000,N,0,0,1,COM,6161031V9 '616890901,'APTY,'6168902,INE438A01022,APOLLO TYRES LTD,INR,IN,173,,0,481.828508,83356.33,83.28125,5.785558,1000.9,.02473457,Y,0,1,N,0,0,1,COM,6168902V0 '617340906,'021240,'6173401,KR7021240007,COWAY CO LTD,KRW,KR,76,,0,57700.093,4385207,1362.5,42.348692,3218.5,.07953664,Y,0,1,N,0,0,1,COM,6173401V6 '617507900,'033780,'6175076,KR7033780008,KT&G CORP,KRW,KR,127,,0,86596.3007,10997730,1362.5,63.556918,8071.73,.19947128,Y,0,1,N,0,0,1,COM,548924752 '618207906,'036460,'6182076,KR7036460004,KOREA GAS CORPORATION,KRW,KR,165,,0,29296.94835,4833996,1362.5,21.502347,3547.89,.08767664,Y,0,1,N,0,0,1,COM,6182076V1 '618666903,'2474,'6186669,TW0002474004,CATCHER TECHNOLOGY CO LTD,TWD,TW,1000,,0,227.395344,227395.34,32.23,7.055394,7055.39,.17435514,Y,0,1000,N,0,0,1,COM,6186669V5 '618785901,'2801,'6187855,TW0002801008,CHANG HWA COMMERCIAL BANK,TWD,TW,5000,,0,18.307226,91536.13,32.23,.568018,2840.09,.07018525,Y,0,1000,N,0,0,1,COM,1596369A9 '618819908,'MAHB,'6188193,MYL5014OO005,MALAYSIA AIRPORTS HLDGS BHD,MYR,MY,800,,0,9.99076,7992.61,4.7045,2.12366,1698.93,.04198452,Y,0,100,N,0,0,1,COM,6188193V6 '618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,70,,0,136129.154,9529041,1362.5,99.911306,6993.79,.17283286,Y,0,1,N,0,0,1,COM,6189516V4 '619022007,'2105,'6190228,TW0002105004,CHENG SHIN RUBBER IND CO LTD,TWD,TW,2000,,0,58.303147,116606.29,32.23,1.808971,3617.94,.08940774,Y,0,1000,N,0,0,1,COM,6190228V1 '619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,10000,,0,24.109452,241094.52,32.23,.748044,7480.44,.18485912,Y,0,1000,N,0,0,1,COM,6190950V5 '619132905,'2204,'6191328,TW0002204005,CHINA MOTOR CORP,TWD,TW,1000,,0,118.743326,118743.33,32.23,3.684248,3684.25,.09104641,Y,0,1000,N,0,0,1,COM,6191328V8 '619199904,'1093,'6191997,HK1093012172,CHINA PHARMACEUTICAL GROUP,HKD,HK,10000,,0,6.402628,64026.28,7.8091,.819893,8198.93,.20261468,N,0,2000,N,0,0,1,COM,6191997V8 '619215007,'688,'6192150,HK0688002218,CHINA OVERSEAS LAND & INVEST,HKD,HK,5000,,0,15.797209,78986.05,7.8091,2.022923,10114.62,.24995585,N,0,500,N,500,0,1,COM,6192150Z0 '619615008,'267,'6196152,HK0267001375,CITIC LTD,HKD,HK,6000,,0,8.454532,50727.19,7.8091,1.082651,6495.91,.16052909,N,0,1000,N,0,0,1,COM,6196152V8 '619975907,'035760,'6199753,KR7035760008,CJ ENM CO LTD,KRW,KR,18,,0,84157.65,1514838,1362.5,61.767083,1111.81,.02747542,Y,0,1,N,0,0,1,COM,6199753V5 '620512905,'INFO,'6205122,INE009A01021,INFOSYS LTD,INR,IN,1240,,0,1462.238967,1813176.32,83.28125,17.557841,21771.72,.53802998,Y,0,1,N,0,0,1,COM,6205122V4 '620605907,'WPRO,'6206051,INE075A01022,WIPRO LTD,INR,IN,849,,0,464.022507,393955.11,83.28125,5.571752,4730.42,.11689971,Y,0,1,N,0,0,1,COM,6206051V7 '621412907,'MRF,'6214128,INE883A01011,MRF LTD,INR,IN,1,,0,129994.534722,129994.53,83.28125,1560.909985,1560.91,.03857373,Y,0,1,N,0,0,1,COM,6214128V0 '621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,20000,,0,11.17653,223530.6,7.8091,1.431219,28624.38,.7073752,N,0,2000,N,0,0,1,COM,6218089V8 '622487908,'017670,'6224871,KR7017670001,SK TELECOM,KRW,KR,264,,0,51725.4603,13655522,1362.5,37.963641,10022.4,.24767688,Y,0,1,N,0,0,1,COM,6224871V8 '622574903,'2324,'6225744,TW0002324001,COMPAL ELECTRONICS,TWD,TW,20000,,0,37.842587,756851.74,32.23,1.174142,23482.84,.58031575,Y,0,1000,N,1000,0,1,COM,6225744V0 '622657906,'857,'6226576,CNE1000003W8,PETROCHINA CO LTD-H,HKD,HK,20000,,0,7.59613,151922.6,7.8091,.972728,19454.56,.48076756,N,0,2000,N,0,0,1,COM,6226576V1 '624467908,'RHBBANK,'6244675,MYL1066OO009,RHB BANK BHD,MYR,MY,1600,,0,5.514408,8823.05,4.7045,1.172156,1875.45,.04634674,Y,0,100,N,0,0,1,COM,6244675Z5 '624965000,'006800,'6249658,KR7006800007,DAEWOO SECURITIES CO LTD,KRW,KR,71,,0,7504.4607,532817,1362.5,5.507861,391.06,.009664,Y,0,1,N,0,0,1,COM,6249658V4 '625376900,'IOCL,'6253767,INE242A01010,INDIAN OIL CORP LTD,INR,IN,9782,,0,167.568921,1639159.19,83.28125,2.012085,19682.22,.48639357,Y,0,1,N,0,0,1,COM,6253767V4 '626073902,'2308,'6260734,TW0002308004,DELTA ELECTRONICS INC,TWD,TW,1000,,0,327.1935,327193.5,32.23,10.151831,10151.83,.2508754,Y,0,1000,N,0,0,1,COM,6260734V9 '626167902,'HUVR,'6261674,INE030A01027,HINDUSTAN UNILEVER LTD,INR,IN,273,,0,2379.486137,649599.72,83.28125,28.571691,7800.07,.19275792,Y,0,1,N,0,0,1,COM,6261674V9 '626404909,'966,'6264048,HK0000055878,CHINA TAIPING INSURANCE HOLD,HKD,HK,3400,,0,8.793665,29898.46,7.8091,1.126079,3828.67,.09461537,N,0,200,N,0,0,1,COM,6264048V2 '627342900,'DHBK,'6273420,QA0006929770,DOHA BANK QPSC,QAR,QA,2617,,0,1.438018,3763.29,3.641,.394951,1033.59,.02554242,Y,0,1,N,0,0,1,COM,6273420V1 '627358906,'APHS,'6273583,INE437A01024,APOLLO HOSPITALS ENTERPRISE,INR,IN,29,,0,5956.354705,172734.29,83.28125,71.520957,2074.11,.0512561,Y,0,1,N,0,0,1,COM,6273583V4 '628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,636,,0,289.929103,184394.91,18.4775,15.690927,9979.43,.24661499,N,0,1,N,0,0,1,COM,6280215V5 '628345902,'DIB,'6283452,AED000201015,DUBAI ISLAMIC BANK,AED,AE,1608,,0,5.52,8876.16,3.6731,1.502818,2416.53,.05971809,Y,0,1,N,0,0,1,COM,6283452V1 '628360901,'2408,'6283601,TW0002408002,NANYA TECHNOLOGY CORP,TWD,TW,1000,,0,63.799969,63799.97,32.23,1.979521,1979.52,.04891856,Y,0,1000,N,0,0,1,COM,6283601V1 '628397903,'INDF,'6283979,ID1000057003,INDOFOOD SUKSES MAKMUR TBK P,IDR,ID,1100,,0,6150.,6765000,15992.5,.384555,423.01,.01045356,N,0,100,N,0,0,1,COM,6283979V5 '628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,35,,0,2006.,70210,58.14,34.502924,1207.6,.02984261,N,0,5,N,0,0,1,COM,6284864V1 '628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,4000,,0,126.991872,507967.49,32.23,3.940176,15760.7,.38948366,Y,0,1000,N,0,0,1,COM,6287841V2 '628819906,'2409,'6288190,TW0002409000,AUO CORP,TWD,TW,20000,,0,17.917272,358345.44,32.23,.555919,11118.38,.2747611,Y,0,1000,N,0,0,1,COM,6288190V7 '629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,1000,,0,106.916861,106916.86,32.23,3.317309,3317.31,.08197847,Y,0,1000,N,0,0,1,COM,6290496V4 '629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,365,,0,9771.97644,3566771,1362.5,7.172093,2617.81,.06469219,Y,0,1,N,0,0,1,COM,6290902V2 '629099904,'3036,'6290991,TW0003036000,WT MICROELECTRONICS CO LTD,TWD,TW,2000,,0,117.011552,234023.1,32.23,3.630517,7261.03,.17943699,Y,0,1000,N,0,0,1,COM,6290991V4 '62914V106,'NIO,'BFZX9H8,US62914V1061,NIO INC - ADR,USD,US,363,,0,4.8,1742.4,1,4.8,1742.4,.04305877,N,0,1,N,0,0,1,COM,62914V106 '629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM & CHEMICAL-H,HKD,HK,42000,,0,5.078983,213317.29,7.8091,.650393,27316.51,.67505468,N,0,2000,N,0,0,1,COM,6291819V2 '629489907,'HCLT,'6294896,INE860A01027,HCL TECHNOLOGIES LTD,INR,IN,640,,0,1348.353721,862946.38,83.28125,16.190364,10361.83,.25606499,Y,0,1,N,0,0,1,COM,6294896V2 '629735903,'DABUR,'6297356,INE016A01026,DABUR INDIA 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COR,TWD,TW,1000,,0,196.804207,196804.21,32.23,6.106243,6106.24,.15089943,Y,0,1000,N,0,0,1,COM,6520278V8 '652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,308,,0,94402.2114,29075881,1362.5,69.286027,21340.1,.52736365,Y,0,1,N,0,0,1,COM,6520739V1 '652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,8000,,0,22.6916,181532.8,32.23,.704052,5632.42,.13919024,Y,0,1000,N,0,0,1,COM,6525875V4 '652766908,'2891,'6527666,TW0002891009,CHINATRUST FINANCIAL HOLDING,TWD,TW,16000,,0,37.865784,605852.54,32.23,1.174861,18797.78,.46453699,Y,0,1000,N,0,0,1,COM,6527666V3 '652844903,'OFSS,'6528443,INE881D01027,ORACLE FINANCIAL SERVICES,INR,IN,24,,0,7609.919223,182638.06,83.28125,91.376141,2193.03,.05419489,Y,0,1,N,0,0,1,COM,6528443V1 '653182907,'175,'6531827,KYG3777B1032,GEELY AUTOMOBILE HOLDINGS LT,HKD,HK,1000,,0,9.938445,9938.45,7.8091,1.272675,1272.68,.03145089,N,0,1000,N,0,0,1,COM,6531827V1 '653543900,'004990,'6535432,KR7004990008,LOTTE 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CONSTRUCT,KRW,KR,319,,0,15264.1628,4869268,1362.5,11.203055,3573.77,.08831619,Y,0,1,N,0,0,1,COM,6537096V2 '653711903,'001120,'6537115,KR7001120005,LX INTERNATIONAL CORP,KRW,KR,116,,0,30925.06585,3587308,1362.5,22.697296,2632.89,.06506485,Y,0,1,N,0,0,1,COM,6537115V9 '655467900,'SPALI/F,'6554675,TH0371010Z13,SUPALAI PUBLIC CO LTD-FOR,THB,TH,2600,,0,18.851966,49015.11,36.5275,.516103,1341.87,.03316074,N,0,100,N,0,0,1,COM,5123W59R1 '655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,2300,,0,9.985784,22967.3,4.7045,2.122603,4881.99,.12064536,Y,0,100,N,0,0,1,COM,6556325V5 '655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,800,,0,8.45,6760,4.7045,1.796153,1436.92,.03550964,Y,0,100,N,0,0,1,COM,6557997V0 '656320900,'MTN,'6563206,ZAE000042164,MTN GROUP LTD,ZAR,ZA,1542,,0,85.451634,131766.42,18.4775,4.624632,7131.18,.17622809,N,0,1,N,0,0,1,COM,6563206V5 '656661907,'QEWS,'6566614,QA0006929812,QATAR ELECTRICITY & WATER CO,QAR,QA,91,,0,14.749508,1342.21,3.641,4.05095,368.64,.00910995,Y,0,1,N,0,0,1,COM,6566614V4 '656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO,KRW,KR,39,,0,48996.0068,1910844,1362.5,35.960372,1402.45,.03465781,Y,0,1,N,0,0,1,COM,6568610V4 '657410908,'2337,'6574101,TW0002337003,MACRONIX INTERNATIONAL CO,TWD,TW,2000,,0,26.565699,53131.4,32.23,.824254,1648.51,.04073853,Y,0,1000,N,0,0,1,COM,6574101V8 '657901906,'598,'6579010,CNE1000004F1,SINOTRANS LIMITED-H,HKD,HK,5000,,0,4.150684,20753.42,7.8091,.531519,2657.6,.06567549,N,0,1000,N,0,0,1,COM,6579010V7 '657963906,'UNBK,'6579634,INE692A01016,UNION BANK OF INDIA,INR,IN,630,,0,152.120683,95836.03,83.28125,1.82659,1150.75,.02843772,Y,0,1,N,0,0,1,COM,6579634V3 '658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,6000,,0,28.892418,173354.51,32.23,.896445,5378.67,.13291948,Y,0,1000,N,0,0,1,COM,6580119V5 '658193909,'LH/F,'6581930,TH0143010Z16,LAND & HOUSES PUB CO-FOR REG,THB,TH,9100,,0,6.737643,61312.55,36.5275,.184454,1678.53,.04148039,N,0,100,N,0,0,1,COM,3727FA9U2 '658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,552,,0,1491.762936,823453.14,83.28125,17.91235,9887.62,.24434615,Y,0,1,N,0,0,1,COM,6582483V9 '658857909,'TKG,'6588577,ZAE000044897,TELKOM SA SOC LTD,ZAR,ZA,969,,0,24.71,23943.99,18.4775,1.337302,1295.85,.03202348,N,0,1,N,0,0,1,COM,6588577V3 '659967905,'6239,'6599676,TW0006239007,POWERTECH TECHNOLOGY INC,TWD,TW,2000,,0,170.589506,341179.01,32.23,5.292879,10585.76,.26159882,Y,0,1000,N,0,0,1,COM,6599676V0 '660008905,'ZAIN,'6600084,KW0EQ0601058,MOBILE TELECOMMUNICATIONS CO,KWD,KW,1291,,0,.458089,591.39,.307,1.492147,1926.36,.04760485,Y,0,1,N,0,0,1,COM,6600084V2 '660087909,'323,'6600879,CNE1000003R8,MAANSHAN IRON & STEEL-H,HKD,HK,4000,,0,1.224862,4899.45,7.8091,.156851,627.4,.01550452,N,0,2000,N,0,0,1,COM,6600879V1 '660251901,'DIVI,'6602518,INE361B01024,DIVI'S LABORATORIES LTD,INR,IN,73,,0,4105.863945,299728.07,83.28125,49.301181,3598.99,.08893944,Y,0,1,N,0,0,1,COM,6602518V4 '660699901,'FSR,'6606996,ZAE000066304,FIRSTRAND LTD,ZAR,ZA,3015,,0,67.994643,205003.85,18.4775,3.679862,11094.78,.27417789,N,0,1,N,0,0,1,COM,6606996V6 '660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO-FOR REG,THB,TH,1100,,0,247.227009,271949.71,36.5275,6.768243,7445.07,.18398505,N,0,100,N,0,0,1,COM,6609906V9 '662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,2000,,0,53.533691,107067.38,32.23,1.660989,3321.98,.08209387,Y,0,1000,N,0,0,1,COM,6621580V7 '662447903,'FAB,'6624471,AEN000101016,FIRST ABU DHABI BANK PJSC,AED,AE,1466,,0,11.98,17562.68,3.6731,3.26155,4781.43,.11816029,Y,0,1,N,0,0,1,COM,6624471V3 '663094902,'257,'6630940,HK0257001336,CHINA EVERBRIGHT ENVIRONMENT,HKD,HK,9000,,0,3.511993,31607.94,7.8091,.449731,4047.58,.10002514,N,0,1000,N,0,0,1,COM,6630940V3 '665104907,'BMRI,'6651048,ID1000095003,BANK MANDIRI PERSERO TBK PT,IDR,ID,13700,,0,5988.57435,82043468.6,15992.5,.374461,5130.12,.12677723,N,0,100,N,0,0,1,COM,6651048V0 '665458907,'071050,'6654586,KR7071050009,KOREA INVESTMENT HOLDINGS CO,KRW,KR,16,,0,67416.8868,1078670,1362.5,49.480284,791.68,.01956426,Y,0,1,N,0,0,1,COM,6654586V2 '666111000,'000150,'6661111,KR7000150003,DOOSAN CO LTD,KRW,KR,55,,0,190327.841,10468031,1362.5,139.690159,7682.96,.18986386,Y,0,1,N,0,0,1,COM,6661111V1 '666593900,'002790,'6665931,KR7002790004,PACIFIC CORP,KRW,KR,68,,0,35035.6986,2382428,1362.5,25.714274,1748.57,.04321124,Y,0,1,N,0,0,1,COM,6665931V0 '667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,9000,,0,112.211682,1009905.14,32.23,3.481591,31334.32,.77434413,Y,0,1000,N,0,0,1,COM,6672481V0 '667357909,'IQCD,'6673570,QA000A0KD6K3,INDUSTRIES QATAR,QAR,QA,1044,,0,11.714653,12230.1,3.641,3.217427,3358.99,.08300848,Y,0,1,N,0,0,1,COM,6673570V0 '668166002,'PEP,'6681669,MYL4065OO008,PPB GROUP BERHAD,MYR,MY,300,,0,14.92,4476,4.7045,3.171432,951.43,.02351205,Y,0,100,N,0,0,1,COM,6681669V5 '668806904,'PIK,'6688068,ZAE000005443,PICK N PAY STORES LTD,ZAR,ZA,777,,0,23.82,18508.14,18.4775,1.289135,1001.66,.02475335,N,0,1,N,0,0,1,COM,6688068V7 '669323008,'005490,'6693233,KR7005490008,POSCO HOLDINGS INC,KRW,KR,135,,0,381543.7375,51508405,1362.5,280.032101,37804.33,.93423317,Y,0,1,N,0,0,1,COM,6693233V7 '669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,100,,0,20.42,2042,4.7045,4.340525,434.05,.01072639,Y,0,100,N,0,0,1,COM,6695938V0 '669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,2000,,0,37.482424,74964.85,32.23,1.162967,2325.93,.05747916,Y,0,1000,N,0,0,1,COM,6696157V2 '669875908,'GNP,'6698755,INE935A01035,GLENMARK PHARMACEUTICALS LTD,INR,IN,35,,0,1026.133614,35914.68,83.28125,12.321304,431.25,.01065719,Y,0,1,N,0,0,1,COM,6698755V4 '670039007,'1216,'6700393,TW0001216000,UNI-PRESIDENT ENTERPRISES CO,TWD,TW,3000,,0,80.653428,241960.28,32.23,2.502433,7507.3,.18552289,Y,0,1000,N,0,0,1,COM,6700393V6 '670113901,'PMAH,'BF0J5S4,MYL8869OO009,PRESS METAL ALUMINIUM HOLDIN,MYR,MY,400,,0,5.36,2144,4.7045,1.139335,455.73,.01126215,Y,0,100,N,0,0,1,COM,BF0J5S4V6 '670263904,'ARBP,'6702634,INE406A01037,AUROBINDO PHARMA LTD,INR,IN,105,,0,1227.54772,128892.51,83.28125,14.739785,1547.68,.03824678,Y,0,1,N,0,0,1,COM,6702634V1 '670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,200,,0,18.32,3664,4.7045,3.894144,778.83,.01924671,Y,0,100,N,0,0,1,COM,6703972V9 '670625904,'2328,'6706250,CNE100000593,PICC PROPERTY & CASUALTY-H,HKD,HK,4000,,0,10.166048,40664.19,7.8091,1.301821,5207.28,.12868403,N,0,2000,N,0,0,1,COM,6706250Z6 '671398907,'QIBK,'6713982,QA0006929853,QATAR ISLAMIC BANK,QAR,QA,463,,0,17.431487,8070.78,3.641,4.787555,2216.64,.05477834,Y,0,1,N,0,0,1,COM,6713982V6 '671825909,'2333,'6718255,CNE100000338,GREAT WALL MOTOR CO LTD-H,HKD,HK,1000,,0,13.834304,13834.3,7.8091,1.771562,1771.56,.04377938,N,0,500,N,0,0,1,COM,6718255V5 '671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,1000,,0,68.423423,68423.42,32.23,2.122973,2122.97,.05246354,Y,0,1000,N,0,0,1,COM,6718716V8 '672529906,'2899,'6725299,CNE100000502,ZIJIN MINING GROUP CO LTD-H,HKD,HK,4000,,0,17.255679,69022.72,7.8091,2.209689,8838.76,.21842638,N,0,2000,N,0,0,1,COM,6725299V8 '672654902,'TVSL,'6726548,INE494B01023,TVS MOTOR CO LTD,INR,IN,55,,0,2171.032441,119406.78,83.28125,26.068682,1433.78,.03543205,Y,0,1,N,0,0,1,COM,6726548V5 '672681905,'JSP,'6726816,INE749A01030,JINDAL STEEL & POWER LTD,INR,IN,402,,0,1071.097436,430581.17,83.28125,12.861207,5170.21,.12776795,Y,0,1,N,0,0,1,COM,6726816V0 '672837903,'8112,'6728373,TW0008112004,SUPREME ELECTRONICS CO LTD,TWD,TW,1000,,0,80.690039,80690.04,32.23,2.503569,2503.57,.06186905,Y,0,1000,N,0,0,1,COM,6728373V1 '674325907,'JDSL,'6743257,INE220G01021,JINDAL STAINLESS LTD,INR,IN,143,,0,712.463948,101882.34,83.28125,8.554914,1223.35,.03023183,Y,0,1,N,0,0,1,COM,6743257Z2 '674395900,'2338,'6743956,CNE1000004L9,WEICHAI POWER CO LTD-H,HKD,HK,1000,,0,14.87994,14879.94,7.8091,1.905462,1905.46,.04708836,N,0,1000,N,0,0,1,COM,6743956V5 '674399902,'MOTHERSO,'6743990,INE775A01035,SAMVARDHANA MOTHERSON INTERN,INR,IN,1019,,0,136.730963,139328.85,83.28125,1.641798,1672.99,.04134349,Y,0,1,N,0,0,1,COM,6743990V3 '674842901,'9945,'6748423,TW0009945006,RUENTEX DEVELOPMENT CO LTD,TWD,TW,1000,,0,43.105674,43105.67,32.23,1.337439,1337.44,.03305126,Y,0,1000,N,0,0,1,COM,6748423V9 '675842900,'2915,'6758422,TW0002915006,RUENTEX INDUSTRIES LTD,TWD,TW,1000,,0,65.530231,65530.23,32.23,2.033206,2033.21,.05024536,Y,0,1000,N,0,0,1,COM,6758422V9 '676100902,'AMS,'6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,41,,0,721.035579,29562.46,18.4775,39.022356,1599.92,.03953776,N,0,1,N,0,0,1,COM,6761000V3 '677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO-MECHANICS CO,KRW,KR,58,,0,155936.7908,9044334,1362.5,114.449021,6638.04,.16404145,Y,0,1,N,0,0,1,COM,6771689V0 '677172009,'005930,'6771720,KR7005930003,SAMSUNG ELECTRONICS CO LTD,KRW,KR,612,,0,77181.093,47234829,1362.5,56.646674,34667.76,.85672121,Y,0,1,N,18,0,1,COM,6771720V1 '677267908,'012450,'6772671,KR7012450003,HANWHA AEROSPACE CO LTD *SPIN OFF*,KRW,KR,14,,0,200514.262,2807200,1362.5,147.166431,2060.33,.05091556,Y,0,1,N,0,0,1,COM,6772671V8 '677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,1058,,0,55.714064,58945.48,18.4775,3.015238,3190.12,.07883531,N,0,1,N,0,0,1,COM,6777007V2 '677745903,'SOL,'6777450,ZAE000006896,SASOL LTD,ZAR,ZA,635,,0,130.359058,82778,18.4775,7.055016,4479.94,.11070977,N,0,1,N,0,0,1,COM,6777450V4 '679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM-H,HKD,HK,8000,,0,1.147764,9182.11,7.8091,.146978,1175.82,.02905725,N,0,2000,N,0,0,1,COM,6797458V4 '680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,375,,0,264.675986,99253.49,18.4775,14.324231,5371.59,.13274452,N,0,1,N,0,0,1,COM,6801575V2 '680177904,'2354,'6801779,TW0002354008,FOXCONN TECHNOLOGY CO LTD,TWD,TW,1000,,0,65.035535,65035.54,32.23,2.017857,2017.86,.04986603,Y,0,1000,N,0,0,1,COM,6801779V6 '680260908,'SHFL,'6802608,INE721A01013,SHRIRAM FINANCE LTD,INR,IN,154,,0,2393.795952,368644.58,83.28125,28.743516,4426.5,.10938914,Y,0,1,N,0,0,1,COM,6802608V1 '680504909,'004170,'6805049,KR7004170007,SHINSEGAE INC,KRW,KR,12,,0,169395.6813,2032748,1362.5,124.327106,1491.93,.03686907,Y,0,1,N,0,0,1,COM,6805049V1 '681001905,'363,'6810010,HK0363006039,SHANGHAI INDUSTRIAL HLDG LTD,HKD,HK,1000,,0,12.131791,12131.79,7.8091,1.553545,1553.55,.03839184,N,0,1000,N,0,0,1,COM,6810010V6 '686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,1500,,0,6.545906,9818.86,4.7045,1.391414,2087.12,.0515776,Y,0,100,N,0,0,1,COM,6868398V6 '686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,2000,,0,82.487791,164975.58,32.23,2.559348,5118.7,.12649502,Y,0,1000,N,0,0,1,COM,6868439V7 '686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,7000,,0,33.926696,237486.87,32.23,1.052643,7368.5,.18209282,Y,0,1000,N,0,0,1,COM,6869937V2 '687086900,'1802,'6870865,TW0001802007,TAIWAN GLASS IND CORP,TWD,TW,1000,,0,17.611117,17611.12,32.23,.54642,546.42,.01350331,Y,0,1000,N,0,0,1,COM,6870865V6 '687985903,'1504,'6879851,TW0001504009,TECO ELECTRIC & MACHINERY,TWD,TW,2000,,0,52.305015,104610.03,32.23,1.622867,3245.73,.08020956,Y,0,1000,N,0,0,1,COM,6879851V3 '688788900,'TTB/F,'6887887,TH0068010Z15,TMBTHANACHART BANK P-FOREIGN,THB,TH,50300,,0,1.736608,87351.38,36.5275,.047542,2391.36,.05909608,N,0,100,N,0,0,1,COM,6887887V4 '688910900,'2330,'6889106,TW0002330008,TAIWAN SEMICONDUCTOR MANUFAC,TWD,TW,2000,,0,866.43375,1732867.5,32.23,26.882834,53765.67,1.32867511,Y,0,1000,N,0,0,1,COM,6889106V5 '688951904,'GBK,'6889515,KW0EQ0100028,GULF 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LT,INR,IN,11626,,0,19.728957,229368.85,83.28125,.236896,2754.15,.06806147,Y,0,1,N,0,0,1,COM,B0703M5V7 'B0774N903,'BRKM5,'B0774N4,BRBRKMACNPA4,BRASKEM SA-PREF A,BRL,BR,1000,,0,19.31,19310,5.1531,3.747259,3747.26,.09260354,Y,0,100,N,0,0,1,PFD,B0774N4V0 'B08YDF900,'CPALL/F,'B08YDF9,TH0737010Y16,CP ALL PCL-FOREIGN,THB,TH,2400,,0,58.553405,140528.17,36.5275,1.602995,3847.19,.09507304,N,0,100,N,0,0,1,COM,B08YDF9V2 'B09C0Z907,'APN,'B09C0Z1,ZAE000066692,ASPEN PHARMACARE HOLDINGS LT,ZAR,ZA,336,,0,229.03,76954.08,18.4775,12.395075,4164.75,.10292069,N,0,1,N,0,0,1,COM,B09C0Z1V7 'B09N7M905,'1088,'B09N7M0,CNE1000002R0,CHINA SHENHUA ENERGY CO-H,HKD,HK,7000,,0,36.469278,255284.95,7.8091,4.6701,32690.7,.80786345,N,0,500,N,0,0,1,COM,B09N7M0V6 'B09QQ1903,'ACEM,'B09QQ11,INE079A01024,AMBUJA CEMENTS LTD,INR,IN,74,,0,645.325956,47754.12,83.28125,7.748754,573.41,.0141703,Y,0,1,N,0,0,1,COM,B09QQ11V3 'B0B8Z1900,'1919,'B0B8Z18,CNE1000002J7,COSCO SHIPPING HOLDINGS 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LTD,INR,IN,191,,0,286.956993,54808.79,83.28125,3.445637,658.12,.01626368,Y,0,1,N,0,0,1,COM,B0FXGP0V0 'B0GWF4908,'HNDL,'B0GWF48,INE038A01020,HINDALCO INDUSTRIES LTD,INR,IN,417,,0,673.288084,280761.13,83.28125,8.08451,3371.24,.0833112,Y,0,1,N,0,0,1,COM,B0GWF48V1 'B0J4PP909,'TBS,'B0J4PP2,ZAE000071080,TIGER BRANDS LTD,ZAR,ZA,133,,0,205.58934,27343.38,18.4775,11.126469,1479.82,.0365698,N,0,1,N,0,0,1,COM,B0J4PP2V8 'B0JGGP902,'ITC,'B0JGGP5,INE154A01025,ITC LTD,INR,IN,3990,,0,440.635013,1758133.7,83.28125,5.290927,21110.8,.52169711,Y,0,1,N,0,0,1,COM,465464592 'B0JJVB900,'RJEX,'B0JJVB5,INE343B01030,RAJESH EXPORTS LTD,INR,IN,570,,0,301.812435,172033.09,83.28125,3.624014,2065.69,.05104802,Y,0,1,N,0,0,1,COM,B0JJVB5V6 'B0L4LR906,'SUF,'B0L4LR4,INE660A01013,SUNDARAM FINANCE LTD,INR,IN,13,,0,4546.546954,59105.11,83.28125,54.592684,709.7,.01753834,Y,0,1,N,0,0,1,COM,B0L4LR4V3 'B0L675905,'SLM,'B0L6750,ZAE000070660,SANLAM LTD,ZAR,ZA,446,,0,74.17,33079.82,18.4775,4.014071,1790.28,.04424199,N,0,1,N,0,0,1,COM,B0L6750V6 'B0LMTQ900,'939,'B0LMTQ3,CNE1000002H1,CHINA CONSTRUCTION BANK-H,HKD,HK,54000,,0,5.803235,313374.69,7.8091,.743137,40129.4,.99169108,N,0,1000,N,0,0,1,COM,B0LMTQ3V8 'B0MLBC901,'QGTS,'B0MLBC9,QA000A0KD6L1,QATAR GAS TRANSPORT(NAKILAT),QAR,QA,913,,0,4.100379,3743.65,3.641,1.126168,1028.19,.02540897,Y,0,1,N,0,0,1,COM,B0MLBC9V3 'B0MP1B905,'2313,'B0MP1B0,KYG8087W1015,SHENZHOU INTERNATIONAL GROUP,HKD,HK,500,,0,77.57577,38787.89,7.8091,9.934022,4967.01,.1227464,N,0,100,N,0,0,1,COM,B0MP1B0V6 'B0P6L8909,'3702,'B0P6L87,TW0003702007,WPG HOLDINGS LTD,TWD,TW,3000,,0,87.658912,262976.74,32.23,2.719792,8159.38,.20163731,Y,0,1000,N,0,0,1,COM,B0P6L87V3 'B0PH5N900,'489,'B0PH5N3,CNE100000312,DONGFENG MOTOR GRP CO LTD-H,HKD,HK,6000,,0,2.737468,16424.81,7.8091,.350548,2103.29,.0519772,N,0,2000,N,0,0,1,COM,B0PH5N3V8 'B0RNRF908,'086790,'B0RNRF5,KR7086790003,HANA FINANCIAL 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MA-H,HKD,HK,14000,,0,3.344994,46829.92,7.8091,.428346,5996.84,.1481959,N,0,2000,N,0,0,1,COM,B0Y91C1V6 'B0YTG2908,'BRES,'B0YTG26,QA000A0KD6J5,BARWA REAL ESTATE CO,QAR,QA,2157,,0,2.974448,6415.88,3.641,.816932,1762.12,.0435461,Y,0,1,N,0,0,1,COM,B0YTG26V3 'B0YVBS901,'GUJS,'B0YVBS3,INE246F01010,GUJARAT STATE PETRONET LTD,INR,IN,182,,0,296.632607,53987.13,83.28125,3.561817,648.25,.01601977,Y,0,1,N,0,0,1,COM,B0YVBS3V9 'B0ZV10902,'GAPB,'B0ZV104,MX01GA000004,GRUPO AEROPORT DEL PACIFIC-B,MXN,MX,50,,0,326.41,16320.5,16.733,19.506962,975.35,.02410317,Y,0,1,N,0,0,1,COM,B0ZV104V9 'B128CF902,'YANSAB,'B128CF7,SA000A0HNF36,YANBU NATIONAL PETROCHEMICAL,SAR,SA,289,,0,37.105305,10723.43,3.75055,9.893297,2859.16,.07065651,Y,0,1,N,0,0,1,COM,B128CF7V6 'B128FM904,'JARIR,'B128FM5,SA000A0BLA62,JARIR MARKETING CO,SAR,SA,440,,0,13.077832,5754.25,3.75055,3.48691,1534.24,.03791465,Y,0,1,N,0,0,1,COM,6326989P3 'B128R9900,'EQTL3,'B128R96,BREQTLACNOR0,EQUATORIAL ENERGIA SA - ORD,BRL,BR,300,,0,29.65,8895,5.1531,5.753818,1726.15,.04265719,Y,0,100,N,0,0,1,COM,B128R96V5 'B12C0T906,'032830,'B12C0T9,KR7032830002,SAMSUNG LIFE INSURANCE CO LT,KRW,KR,120,,0,85888.1412,10306577,1362.5,63.037168,7564.46,.18693545,Y,0,1,N,0,0,1,COM,B12C0T9V8 'B12LR5909,'EEC,'B12LR51,SA000A0DM9P2,ETIHAD ETISALAT CO,SAR,SA,116,,0,51.495303,5973.46,3.75055,13.730067,1592.69,.03935908,Y,0,1,N,0,0,1,COM,B12LR51V9 'B12M7M902,'SIBC,'B12M7M1,SA0007879063,SAUDI INVESTMENT BANK/THE,SAR,SA,407,,0,12.921392,5259.01,3.75055,3.445199,1402.2,.03465163,Y,0,1,N,0,0,1,COM,96021B959 'B12M7Q903,'STC,'B12M7Q5,SA0007879543,SAUDI TELECOM CO,SAR,SA,1878,,0,36.851326,69206.79,3.75055,9.825579,18452.44,.45600283,Y,0,1,N,0,0,1,COM,6004V29X7 'B1323K903,'SAFCO,'B1323K0,SA0007879139,SABIC AGRI-NUTRIENTS CO,SAR,SA,20,,0,110.281693,2205.63,3.75055,29.404139,588.08,.01453283,Y,0,1,N,0,0,1,COM,25090D943 'B1324D908,'SABIC,'B1324D0,SA0007879121,SAUDI BASIC INDUSTRIES CORP,SAR,SA,511,,0,76.760601,39224.67,3.75055,20.466492,10458.38,.25845096,Y,0,1,N,0,0,1,COM,6944B6958 'B132HD904,'SACCO,'B132HD1,SA0007879469,SAUDI CEMENT,SAR,SA,37,,0,44.95,1663.15,3.75055,11.984909,443.44,.01095844,Y,0,1,N,0,0,1,COM,0103LG921 'B132NM907,'SECO,'B132NM2,SA0007879550,SAUDI ELECTRICITY CO,SAR,SA,424,,0,17.77937,7538.45,3.75055,4.74047,2009.96,.0496708,Y,0,1,N,0,0,1,COM,9399L89R9 'B132Y6900,'SIIG,'B132Y63,SA000A0B89Q3,SAUDI IND INVESTMENT GROUP,SAR,SA,162,,0,21.773191,3527.26,3.75055,5.805333,940.46,.02324096,Y,0,1,N,0,0,1,COM,06016K914 'B133RS908,'SAVOLA,'B133RS9,SA0007879162,SAVOLA,SAR,SA,239,,0,44.865359,10722.82,3.75055,11.962341,2859,.07065256,Y,0,1,N,0,0,1,COM,85337X912 'B137VV907,'ALMARAI,'B137VV2,SA000A0ETHT1,ALMARAI CO,SAR,SA,164,,0,53.2,8724.8,3.75055,14.184586,2326.27,.05748756,Y,0,1,N,0,0,1,COM,5054JT9X8 'B13BYX901,'HUMANSFT,'B13BYX7,KW0EQ0601694,HUMANSOFT HOLDING CO KSC,KWD,KW,12,,0,2.751,33.01,.307,8.960912,107.53,.00265732,Y,0,1,N,0,0,1,COM,6797HF962 'B15456906,'3988,'B154564,CNE1000001Z5,BANK OF CHINA LTD-H,HKD,HK,104000,,0,3.890923,404655.99,7.8091,.498255,51818.52,1.2805565,N,0,1000,N,0,0,1,COM,B154564V3 'B15DYL901,'BOUBYAN,'B15DYL9,KW0EQ0102065,BOUBYAN BANK K.S.C,KWD,KW,431,,0,.580249,250.09,.307,1.890062,814.62,.02013116,Y,0,1,N,0,0,1,COM,B15DYL9V3 'B15F66900,'THBEV,'B15F664,TH0902010014,THAI BEVERAGE PCL,SGD,SG,9500,,0,.513728,4880.42,1.3518,.380033,3610.31,.08921918,N,0,100,N,0,0,1,COM,B15F664V7 'B17N9P906,'3900,'B17N9P6,KYG4100M1050,GREENTOWN CHINA HOLDINGS,HKD,HK,1000,,0,8.534192,8534.19,7.8091,1.092852,1092.85,.02700687,N,0,500,N,500,0,1,COM,B17N9P6V1 'B1BDGY906,'GCPL,'B1BDGY0,INE102D01028,GODREJ CONSUMER PRODUCTS LTD,INR,IN,122,,0,1316.675952,160634.47,83.28125,15.809993,1928.82,.04766564,Y,0,1,N,0,0,1,COM,B1BDGY0V7 'B1C1NH900,'SIPCHEM,'B1C1NH5,SA000A0KFKK0,SAHARA INTERNATIONAL PETROCH,SAR,SA,201,,0,31.531448,6337.82,3.75055,8.407153,1689.84,.04175989,Y,0,1,N,0,0,1,COM,3239909S2 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'B1P6WF909,'APPC,'B1P6WF8,SA000A0LE310,ADVANCED PETROCHEMICALS CO,SAR,SA,87,,0,39.266328,3416.17,3.75055,10.469485,910.85,.02250923,Y,0,1,N,0,0,1,COM,0694CC993 'B1R3S1900,'REDI,'B1R3S15,INE891D01026,REDINGTON LTD,INR,IN,755,,0,208.248999,157227.99,83.28125,2.500551,1887.92,.04665491,Y,0,1,N,0,0,1,COM,B1R3S15V6 'B1S34K903,'MRCO,'B1S34K5,INE196A01026,MARICO LTD,INR,IN,178,,0,607.990056,108222.23,83.28125,7.300443,1299.48,.03211318,Y,0,1,N,0,0,1,COM,B1S34K5V9 'B1S722906,'POWF,'B1S7225,INE134E01011,POWER FINANCE CORPORATION,INR,IN,4115,,0,465.523511,1915629.25,83.28125,5.589776,23001.93,.56843134,Y,0,1,N,0,0,1,COM,B1S7225V2 'B1SFSX902,'INBK,'B1SFSX2,INE562A01011,INDIAN BANK,INR,IN,100,,0,575.026752,57502.68,83.28125,6.904636,690.46,.01706288,Y,0,1,N,0,0,1,COM,B1SFSX2V1 'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,3800,,0,29.48,112024,5.1531,5.720828,21739.15,.5372251,Y,0,100,N,0,0,1,COM,B1V74X7V6 'B1VKYN902,'2007,'B1VKYN6,KYG245241032,COUNTRY GARDEN HOLDINGS CO,HKD,HK,150000,,0,.485,72750,7.8091,.062107,9316.05,.23022133,Y,0,1000,N,0,0,1,COM,B1VKYN6V7 'B1VRCG906,'3993,'B1VRCG6,CNE100000114,CMOC GROUP LTD-H,HKD,HK,3000,,0,7.289024,21867.07,7.8091,.933401,2800.2,.06919947,N,0,3000,N,0,0,1,COM,B1VRCG6V1 'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,1900,,0,4.723718,8975.06,4.7045,1.004085,1907.76,.0471452,Y,0,100,N,0,0,1,COM,B1VXJL8V8 'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,3900,,0,2.745074,10705.79,4.7045,.5835,2275.65,.05623662,Y,0,100,N,0,0,1,COM,B1VXKN7V3 'B1VYN4906,'ISMEN,'B1VYN42,TREISMD00011,IS YATIRIM MENKUL DEGERLER A,TRY,TR,3796,,0,42.44,161102.24,32.18875,1.318473,5004.92,.12368325,N,0,1,N,0,0,1,COM,B1VYN42V5 'B1W0JF909,'998,'B1W0JF2,CNE1000001Q4,CHINA CITIC BANK CORP LTD-H,HKD,HK,16000,,0,4.936306,78980.9,7.8091,.632122,10113.95,.2499393,N,0,1000,N,0,0,1,COM,B1W0JF2V8 'B1WQQ4909,'029780,'B1WQQ48,KR7029780004,SAMSUNG CARD CO,KRW,KR,27,,0,38734.33385,1045827,1362.5,28.428869,767.58,.01896869,Y,0,1,N,0,0,1,COM,B1WQQ48V2 'B1Y3WG904,'IOI,'B1Y3WG1,MYL1961OO001,IOI CORP BHD,MYR,MY,1100,,0,3.972589,4369.85,4.7045,.844423,928.87,.02295454,Y,0,100,N,0,0,1,COM,B1Y3WG1V4 'B1YBRG902,'CMIG4,'B1YBRG0,BRCMIGACNPR3,CIA ENERGETICA MINAS GE,BRL,BR,3100,,0,10.38,32178,5.1531,2.014321,6244.4,.15431369,Y,0,100,N,0,0,1,PFD,B1YBRL0V2 'B1YBT0905,'2382,'B1YBT08,KYG8586D1097,SUNNY OPTICAL TECH,HKD,HK,900,,0,42.859201,38573.28,7.8091,5.488366,4939.53,.12206731,N,0,100,N,0,0,1,COM,B1YBT08V8 'B1YLCV903,'DLFU,'B1YLCV0,INE271C01023,DLF LTD,INR,IN,342,,0,843.830362,288589.98,83.28125,10.132297,3465.25,.08563441,Y,0,1,N,0,0,1,COM,B1YLCV0V4 'B1YVKN900,'2020,'B1YVKN8,KYG040111059,ANTA SPORTS PRODUCTS LTD,HKD,HK,800,,0,86.213202,68970.56,7.8091,11.040095,8832.08,.2182613,N,0,200,N,0,0,1,COM,B1YVKN8V3 'B1YWHR903,'MRFG3,'B1YWHR4,BRMRFGACNOR0,MARFRIG GLOBAL FOODS SA,BRL,BR,2400,,0,11.87,28488,5.1531,2.303468,5528.32,.13661768,Y,0,100,N,0,0,1,COM,B1YWHR4V0 'B1Z7FX906,'656,'B1Z7FX0,HK0656038673,FOSUN INTERNATIONAL LTD,HKD,HK,2000,,0,4.686751,9373.5,7.8091,.600165,1200.33,.02966295,N,0,500,N,0,0,1,COM,B1Z7FX0V7 'B1Z8F6903,'KAYAN,'B1Z8F66,SA000A0MQCJ2,SAUDI KAYAN PETROCHEMICAL CO,SAR,SA,578,,0,8.46,4889.88,3.75055,2.255669,1303.78,.03221944,Y,0,1,N,0,0,1,COM,5933W39M9 'B232R0909,'096770,'B232R05,KR7096770003,SK ENERGY CO LTD,KRW,KR,107,,0,102725.049,10991580,1362.5,75.394531,8067.21,.19935958,Y,0,1,N,0,0,1,COM,B232R05V5 'B233HS907,'PWGR,'B233HS6,INE752E01010,POWER GRID CORP OF INDIA LTD,INR,IN,6488,,0,319.19366,2070928.47,83.28125,3.832719,24866.68,.61451366,Y,0,1,N,0,0,1,COM,B233HS6V2 'B233LP908,'NHPC,'B233LP1,INE848E01016,NHPC LTD,INR,IN,3147,,0,104.990312,330404.51,83.28125,1.260672,3967.33,.09804198,Y,0,1,N,0,0,1,COM,B233LP1V8 'B23F8S900,'BRSR6,'B23F8S9,BRBRSRACNPB4,BANCO ESTADO RIO GRANDE SUL,BRL,BR,900,,0,11.3,10170,5.1531,2.192855,1973.57,.04877152,Y,0,100,N,0,0,1,PFD,B23F8S9V2 'B23TGR903,'817,'B23TGR6,HK0817039453,CHINA JINMAO HOLDINGS GROUP,HKD,HK,12000,,0,.801447,9617.36,7.8091,.10263,1231.56,.03043472,N,0,2000,N,0,0,1,COM,B23TGR6V8 'B247XZ903,'MER,'B247XZ6,PHY5764J1483,MANILA ELECTRIC COMPANY,PHP,PH,120,,0,374.8,44976,58.14,6.446508,773.58,.01911697,N,0,10,N,0,0,1,COM,B247XZ6V8 'B2492F907,'097950,'B2492F5,KR7097950000,CJ CHEILJEDANG CORP,KRW,KR,19,,0,344240.82,6540576,1362.5,252.653813,4800.42,.11862958,Y,0,1,N,0,0,1,COM,B2492F5V3 'B28PFX904,'EMIRATES,'B28PFX8,AEE000801010,EMIRATES NBD PJSC,AED,AE,299,,0,15.95,4769.05,3.6731,4.342381,1298.37,.03208575,Y,0,1,N,0,0,1,COM,B28PFX8V7 'B28XXH902,'ADSEZ,'B28XXH2,INE742F01042,MUNDRA PORT AND SEZ LTD,INR,IN,257,,0,1439.551102,369964.63,83.28125,17.285417,4442.35,.10978083,Y,0,1,N,0,0,1,COM,B28XXH2V1 'B292SM904,'MEGACPO,'B292SM8,MX01ME090003,MEGACABLE 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CO-H,HKD,HK,2800,,0,21.329686,59723.12,7.8091,2.731389,7647.89,.1889972,N,0,400,N,0,0,1,COM,B3ZVDV0V6 'B409HQ907,'OINL,'B409HQ9,INE274J01014,OIL INDIA LTD,INR,IN,682,,0,651.040368,444009.53,83.28125,7.81737,5331.45,.13175257,Y,0,1,N,0,0,1,COM,B409HQ9V9 'B40MFF904,'MUTH,'B40MFF3,INE414G01012,MUTHOOT FINANCE LTD,INR,IN,65,,0,1713.67791,111389.06,83.28125,20.576996,1337.5,.03305274,Y,0,1,N,0,0,1,COM,B40MFF3V2 'B41XC9906,'1313,'B41XC98,KYG2113L1068,CHINA RESOURCES BUILDING MAT,HKD,HK,2000,,0,1.518405,3036.81,7.8091,.19444,388.88,.00961013,N,0,2000,N,0,0,1,COM,B41XC98V9 'B42SRM901,'1618,'B42SRM0,CNE100000FF3,METALLURGICAL CORP OF CHIN-H,HKD,HK,19000,,0,1.693057,32168.08,7.8091,.216806,4119.31,.10179776,N,0,1000,N,0,0,1,COM,B42SRM0V2 'B44ZV9907,'1378,'B44ZV94,KYG211501005,CHINA HONGQIAO GROUP LTD,HKD,HK,10500,,0,11.311692,118772.77,7.8091,1.448527,15209.53,.37586296,N,0,500,N,0,0,1,COM,B44ZV94V4 'B4K90R901,'LHC,'B4K90R1,ZAE000145892,LIFE HEALTHCARE GROUP HOLDIN,ZAR,ZA,1496,,0,11.18,16725.28,18.4775,.60506,905.17,.02236886,N,0,1,N,0,0,1,COM,B4K90R1V1 'B4NFP6903,'3618,'B4Q1Y57,CNE100000X44,CHONGQING RURAL COMMERCIAL-H,HKD,HK,9000,,0,3.846887,34621.98,7.8091,.492616,4433.54,.10956311,N,0,1000,N,0,0,1,COM,B4Q1Y57V7 'B4V5RY903,'SANB11,'B4V5RY4,BRSANBCDAM13,BANCO SANTANDER BRASIL-UNIT,BRL,BR,500,,0,28.15,14075,5.1531,5.462731,2731.37,.06749852,Y,0,100,N,0,0,1,COM,B4V5RY4V0 'B4WRJD909,'138040,'B4WRJD2,KR7138040001,MERITZ FINANCIAL GROUP INC,KRW,KR,42,,0,76596.35,3217047,1362.5,56.217505,2361.14,.05834928,Y,0,1,N,0,0,1,COM,B4WRJD2V8 'B4X3ST906,'JSW,'B4X3ST8,INE121E01018,JSW ENERGY LTD,INR,IN,188,,0,616.535556,115908.68,83.28125,7.403054,1391.77,.03439388,Y,0,1,N,0,0,1,COM,B4X3ST8V9 'B5387L905,'MAXIS,'B5387L5,MYL6012OO008,MAXIS BHD,MYR,MY,1500,,0,3.76,5640,4.7045,.799235,1198.85,.02962638,Y,0,100,N,0,0,1,COM,B5387L5V1 'B544N7906,'1157,'B544N70,CNE100000X85,CHANGSHA ZOOMLION HEAVY IN-H,HKD,HK,800,,0,5.845707,4676.57,7.8091,.748576,598.86,.01479923,N,0,200,N,0,0,1,COM,B544N70V7 'B544PW909,'PGE,'B544PW9,PLPGER000010,POLSKA GRUPA ENERGETYCZNA SA,PLN,PL,1224,,0,7.415366,9076.41,3.94495,1.879711,2300.77,.05685739,N,0,1,N,0,0,1,COM,B544PW9V1 'B56KLY901,'960,'B56KLY9,KYG5635P1090,LONGFOR GROUP HOLDINGS LTD,HKD,HK,4500,,0,14.074268,63334.21,7.8091,1.802291,8110.31,.20042468,N,0,500,N,0,0,1,COM,B56KLY9V3 'B56XQT909,'ENGI11,'B56XQT8,BRENGICDAM16,ENERGISA SA-UNITS,BRL,BR,300,,0,45.03,13509,5.1531,8.738429,2621.53,.06478412,Y,0,100,N,0,0,1,COM,B56XQT8V2 'B57JY2909,'1988,'B57JY24,CNE100000HF9,CHINA MINSHENG BANKING COR-H,HKD,HK,19500,,0,3.092432,60302.42,7.8091,.396004,7722.08,.19083061,N,0,500,N,0,0,1,COM,B57JY24V6 'B5KQGT909,'PCHEM,'B5KQGT3,MYL5183OO008,PETRONAS CHEMICALS GROUP BHD,MYR,MY,2400,,0,6.909938,16583.85,4.7045,1.468793,3525.1,.08711344,Y,0,100,N,0,0,1,COM,B5KQGT3V7 'B5L2DG902,'CPF/F,'B5L2DG6,TH0101A10Z19,CHAROEN POKPHAND FOOD-FORGN,THB,TH,8800,,0,23.156934,203781.02,36.5275,.633959,5578.84,.13786615,N,0,100,N,0,0,1,COM,B5L2DG6V7 'B5M70F906,'4915,'B5M70F8,TW0004915004,PRIMAX ELECTRONICS LTD,TWD,TW,1000,,0,93.436321,93436.32,32.23,2.899048,2899.05,.07164229,Y,0,1000,N,0,0,1,COM,B5M70F8V9 'B5NRRJ904,'6818,'B5NRRJ0,CNE100001QW3,CHINA EVERBRIGHT BANK CO L-H,HKD,HK,23000,,0,2.580116,59342.67,7.8091,.330399,7599.18,.18779346,N,0,1000,N,0,0,1,COM,B5NRRJ0V5 'B5P7L4905,'TPE,'B5P7L41,PLTAURN00011,TAURON POLSKA ENERGIA SA,PLN,PL,2237,,0,3.846,8603.5,3.94495,.974917,2180.89,.05389488,N,0,1,N,0,0,1,COM,B5P7L41V5 'B5T7VM900,'3673,'B5T7VM5,KYG898431096,TPK HOLDING CO LTD,TWD,TW,1000,,0,37.002477,37002.48,32.23,1.148076,1148.08,.02837173,Y,0,1000,N,0,0,1,COM,B5T7VM5V6 'B5VJH7900,'BDO,'B5VJH76,PHY077751022,BANCO DE ORO UNIBANK INC,PHP,PH,440,,0,136.5,60060,58.14,2.347781,1033.02,.02552833,N,0,10,N,0,0,1,COM,6523341V5 'B60LZR903,'1288,'B60LZR6,CNE100000Q43,AGRICULTURAL BANK OF 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PLC,GBP,GB,350,,0,17.638889,6173.61,.787774,22.390799,7836.78,.13183533,Y,0,1,N,0,0,1,COM,1230059A0 '079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,3498,,0,4.801295,16794.93,.787774,6.094762,21319.48,.35864995,Y,0,1,N,0,0,1,COM,103941985 '080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,63,,0,24.789675,1561.75,.787774,31.468004,1982.48,.03335055,Y,0,1,N,0,0,1,COM,0808561V9 '082201906,'SMDS,'0822011,GB0008220112,DS SMITH PLC,GBP,GB,375,,0,3.744671,1404.25,.787774,4.753484,1782.56,.02998737,Y,0,1,N,0,0,1,COM,0822011V6 '087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,4219,,0,1.467689,6192.18,.787774,1.863084,7860.35,.13223184,Y,0,1,N,0,0,1,COM,0878230V3 '090697954,'BIR,'B0B55N1,CA0906971035,BIRCHCLIFF ENERGY LTD,CAD,CA,233,,0,5.83,1358.39,1.37365,4.244167,988.89,.01663574,N,0,1,N,0,0,1,COM,090697103 '092232909,'SN/,'0922320,GB0009223206,SMITH & NEPHEW PLC,GBP,GB,174,,0,9.754574,1697.3,.787774,12.382452,2154.55,.03624522,Y,0,1,N,0,0,1,COM,0922320V0 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B,CAD,CA,16,,0,71.08,1137.28,1.37365,51.74535,827.93,.01392797,N,0,1,N,0,0,1,COM,124900309 '12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,176,,0,142.97,25162.72,1.37365,104.08037,18318.15,.30815966,N,0,1,N,0,0,1,COM,12532H104 '125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,286,,0,14.74,4215.64,1.37365,10.730535,3068.93,.05162751,N,0,1,N,0,0,1,COM,125491100 '13321L959,'CCO,'2166160,CA13321L1085,CAMECO CORP,CAD,CA,70,,0,71.,4970,1.37365,51.687111,3618.1,.060866,N,0,1,N,0,0,1,COM,2166160V5 '134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,43,,0,44.61,1918.23,1.37365,32.475521,1396.45,.02349198,N,0,1,N,0,0,1,COM,134921105 '136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,80,,0,66.19,5295.2,1.37365,48.185491,3854.84,.06484859,N,0,1,N,0,0,1,COM,136069101 '136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,84,,0,173.49,14573.16,1.37365,126.298548,10609.08,.17847274,N,0,1,N,0,0,1,COM,136375102 '136385952,'CNQ,'2171573,CA1363851017,CANADIAN NATURAL RESOURCES,CAD,CA,93,,0,103.55,9630.15,1.37365,75.383103,7010.63,.11793731,N,0,1,N,0,0,1,COM,2171573V6 '13646K959,'CP,'BMBQR09,CA13646K1084,CANADIAN PACIFIC KANSAS CITY,CAD,CA,93,,0,108.97,10134.21,1.37365,79.328796,7377.58,.12411038,N,0,1,N,0,0,1,COM,13646K108 '136635109,'CSIQ,'B1GKCH1,CA1366351098,CANADIAN SOLAR INC,USD,US,21,,0,17.66,370.86,1,17.66,370.86,.00623884,N,0,1,N,0,0,1,COM,136635109 '136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP-CLASS A,CAD,CA,51,,0,139.35,7106.85,1.37365,101.445055,5173.7,.0870353,N,0,1,N,0,0,1,COM,136681202 '136717956,'CU,'2172639,CA1367178326,CANADIAN UTILITIES LTD-A,CAD,CA,59,,0,31.44,1854.96,1.37365,22.887926,1350.39,.02271713,N,0,1,N,0,0,1,COM,136717832 '14365C103,'CUK,'2534927,US14365C1036,CARNIVAL PLC-ADR,USD,US,40,,0,13.41,536.4,1,13.41,536.4,.00902366,N,0,1,N,0,0,1,COM,14365C103 '15101Q967,,'BSCB6L9,CA15101Q2071,CELESTICA INC,CAD,CA,195,,0,76.07,14833.65,1.37365,55.378007,10798.71,.18166282,N,0,1,N,0,0,1,COM,15101Q207 '15135U950,'CVE,'B57FG04,CA15135U1093,CENOVUS ENERGY INC,CAD,CA,131,,0,27.4,3589.4,1.37365,19.946857,2613.04,.04395823,N,0,1,N,0,0,1,COM,15135U109 '19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,21,,0,55.44,1164.24,1.37365,40.359626,847.55,.01425803,N,0,1,N,0,0,1,COM,19239C106 '194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTL GR-SUBORD VOT,CAD,CA,16,,0,152.06,2432.96,1.37365,110.697776,1771.16,.02979559,N,0,1,N,0,0,1,COM,194693107 '21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,2,,0,3722.08,7444.16,1.37365,2709.627634,5419.26,.09116626,N,0,1,N,0,0,1,COM,21037X100 '249906959,'DSG,'2141941,CA2499061083,DESCARTES SYSTEMS GRP/THE,CAD,CA,8,,0,135.9,1087.2,1.37365,98.933498,791.47,.01331462,N,0,1,N,0,0,1,COM,249906108 '25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMA INC,CAD,CA,105,,0,123.98,13017.9,1.37365,90.255888,9476.87,.15942598,N,0,1,N,0,0,1,COM,25675T107 '284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,325,,0,21.08,6851,1.37365,15.345976,4987.44,.08390191,N,0,1,N,0,0,1,COM,284902103 '286181961,'EFN,'B7FNMQ2,CA2861812014,ELEMENT FLEET MANAGEMENT COR,CAD,CA,117,,0,24.31,2844.27,1.37365,17.697376,2070.59,.03483279,N,0,1,N,0,0,1,COM,286181201 '290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,92,,0,49.05,4512.6,1.37365,35.707786,3285.12,.05526439,N,0,1,N,0,0,1,COM,290876101 '291843951,'EMP/A,'2314000,CA2918434077,EMPIRE CO LTD 'A',CAD,CA,194,,0,34.19,6632.86,1.37365,24.889892,4828.64,.08123048,N,0,1,N,0,0,1,COM,291843407 '292766953,'ERF,'B584T89,CA2927661025,ENERPLUS CORP,CAD,CA,170,,0,27.32,4644.4,1.37365,19.888618,3381.07,.05687853,N,0,1,N,0,0,1,COM,292766102 '302323902,'PAGE,'3023231,GB0030232317,PAGEGROUP PLC,GBP,GB,231,,0,4.78535,1105.42,.787774,6.074521,1403.21,.0236057,Y,0,1,N,0,0,1,COM,3023231V2 '303901953,'FFH,'2566351,CA3039011026,FAIRFAX FIN HLDGS LTD,CAD,CA,15,,0,1550.,23250,1.37365,1128.380592,16925.71,.28473514,N,0,1,N,0,0,1,COM,2566351V5 '309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,7976,,0,1.267631,10110.62,.787774,1.60913,12834.42,.21590884,Y,0,1,N,0,0,1,COM,3091357V7 '312152903,'CCL,'3121522,GB0031215220,CARNIVAL PLC,GBP,GB,215,,0,10.52203,2262.24,.787774,13.356661,2871.68,.04830924,Y,0,1,N,0,0,1,COM,3121522V2 '312748908,'MKS,'3127489,GB0031274896,MARKS & SPENCER GROUP PLC,GBP,GB,2644,,0,2.907838,7688.32,.787774,3.691208,9759.55,.1641814,Y,0,1,N,0,0,1,COM,3127489V0 '313486904,'BARC,'3134865,GB0031348658,BARCLAYS PLC,GBP,GB,6117,,0,2.139458,13087.06,.787774,2.715827,16612.71,.27946965,Y,0,1,N,0,0,1,COM,457816544 '316383900,'ITRK,'3163836,GB0031638363,INTERTEK GROUP PLC,GBP,GB,96,,0,49.174939,4720.79,.787774,62.422648,5992.57,.10081085,Y,0,1,N,0,0,1,COM,3163836V5 '317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,202,,0,10.433003,2107.47,.787774,13.24365,2675.22,.04500426,Y,0,1,N,0,0,1,COM,3174300V9 '318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,116,,0,42.58,4939.28,1.37365,30.997707,3595.73,.06048967,N,0,1,N,0,0,1,COM,318071404 '320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,81,,0,92.362725,7481.38,.787774,117.245206,9496.86,.15976226,Y,0,1,N,0,0,1,COM,1230109A0 '331952903,'KGF,'3319521,GB0033195214,KINGFISHER PLC,GBP,GB,3170,,0,2.568549,8142.3,.787774,3.260515,10335.83,.17387595,Y,0,1,N,0,0,1,COM,3319521V3 '335934956,'FM,'2347608,CA3359341052,FIRST QUANTUM MINERALS LTD,CAD,CA,151,,0,17.75,2680.25,1.37365,12.921778,1951.19,.03282417,N,0,1,N,0,0,1,COM,335934105 '33767E970,'FSV,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,18,,0,196.33,3533.94,1.37365,142.925782,2572.66,.04327893,N,0,1,N,0,0,1,COM,33767E202 '349553958,'FTS,'2347200,CA3495531079,FORTIS INC,CAD,CA,210,,0,54.51,11447.1,1.37365,39.682597,8333.35,.14018895,N,0,1,N,0,0,1,COM,349553107 '351858956,'FNV,'B29NF31,CA3518581051,FRANCO-NEVADA CORP,CAD,CA,51,,0,166.53,8493.03,1.37365,121.231755,6182.82,.10401136,N,0,1,N,0,0,1,COM,351858105 '36168Q955,'GFL,'BKDT649,CA36168Q1046,GFL ENVIRONMENTAL INC-SUB VT,CAD,CA,92,,0,42.94,3950.48,1.37365,31.259782,2875.9,.04838023,N,0,1,N,0,0,1,COM,4201SM978 '374825958,'GEI,'B44WH97,CA3748252069,GIBSON ENERGY INC,CAD,CA,143,,0,22.34,3194.62,1.37365,16.26324,2325.64,.03912341,N,0,1,N,0,0,1,COM,374825206 '375916954,'GIL,'2254645,CA3759161035,GILDAN ACTIVEWEAR INC,CAD,CA,115,,0,48.81,5613.15,1.37365,35.533069,4086.3,.06874236,N,0,1,N,0,0,1,COM,2254645V4 '387437957,'GRT-U,'B9GS088,CA3874371147,GRANITE REAL ESTATE INVESTME,CAD,CA,31,,0,68.8,2132.8,1.37365,50.085539,1552.65,.02611967,N,0,1,N,0,0,1,COM,387437114 '39138C957,'GWO,'2384951,CA39138C1068,GREAT-WEST LIFECO INC,CAD,CA,75,,0,42.78,3208.5,1.37365,31.143304,2335.75,.03929348,N,0,1,N,0,0,1,COM,39138C106 '400212908,'EN,'4002121,FR0000120503,BOUYGUES SA,EUR,FR,200,,0,35.337412,7067.48,.925069,38.199758,7639.95,.12852413,N,0,1,N,0,0,1,COM,4002121V8 '401225909,'AIR,'4012250,NL0000235190,AIRBUS SE,EUR,FR,127,,0,160.67907,20406.24,.925069,173.694146,22059.16,.37109332,N,0,1,N,0,0,1,COM,4012250V0 '401701909,'ERA,'4017017,FR0000131757,ERAMET,EUR,FR,7,,0,98.709291,690.97,.925069,106.704787,746.93,.01256534,N,0,1,N,0,0,1,COM,4017017V3 '403187909,'VIE,'4031879,FR0000124141,VEOLIA ENVIRONNEMENT,EUR,FR,50,,0,30.412799,1520.64,.925069,32.876249,1643.81,.02765323,N,0,1,N,0,0,1,COM,2043989Y9 '403197908,'ADS,'4031976,DE000A1EWWW0,ADIDAS AG,EUR,DE,71,,0,221.140873,15701,.925069,239.053382,16972.79,.28552715,N,0,1,N,0,0,1,COM,5003409B2 '405671009,'G,'4056719,IT0000062072,ASSICURAZIONI GENERALI,EUR,IT,71,,0,23.27652,1652.63,.925069,25.161928,1786.5,.03005365,N,0,1,N,0,0,1,COM,62072A9B8 '405780909,'OR,'4057808,FR0000120321,L'OREAL,EUR,FR,17,,0,449.019483,7633.33,.925069,485.390261,8251.63,.13881421,N,0,1,N,0,0,1,COM,595842154 '405862004,'GLB,'4058629,IE0000669501,GLANBIA PLC,EUR,IE,195,,0,18.33,3574.35,.925069,19.814738,3863.87,.0650005,N,0,1,N,0,0,1,COM,0066950V3 '406141903,'MC,'4061412,FR0000121014,LVMH MOET HENNESSY LOUIS VUI,EUR,FR,9,,0,748.455591,6736.1,.925069,809.080826,7281.73,.12249793,N,0,1,N,0,0,1,COM,4061412V2 '407683002,'ISP,'4076836,IT0000072618,INTESA SANPAOLO,EUR,IT,1954,,0,3.522845,6883.64,.925069,3.808197,7441.22,.12518097,N,0,1,N,0,0,1,COM,0726189A1 '410359905,'EDP,'4103596,PTEDP0AM0009,EDP-ENERGIAS DE PORTUGAL SA,EUR,PT,2817,,0,3.730467,10508.73,.925069,4.032636,11359.94,.19110419,N,0,1,N,0,0,1,COM,4103596V0 '411522907,'BPSO,'4115223,IT0000784196,BANCA POPOLARE DI SONDRIO,EUR,IT,504,,0,7.169263,3613.31,.925069,7.749976,3905.99,.06570907,N,0,1,N,0,0,1,COM,4115223V5 '416279008,'HO,'4162791,FR0000121329,THALES SA,EUR,FR,39,,0,167.458405,6530.88,.925069,181.02261,7059.88,.11876582,N,0,1,N,0,0,1,COM,4162791V9 '416343002,'CAP,'4163437,FR0000125338,CAPGEMINI SE,EUR,FR,16,,0,212.284478,3396.55,.925069,229.479615,3671.67,.06176719,N,0,1,N,0,0,1,COM,4163437V7 '416921005,'CARLB,'4169219,DK0010181759,CARLSBERG AS-B,DKK,DK,26,,0,947.4597,24633.95,6.90205,137.272216,3569.08,.06004135,N,0,1,N,0,0,1,COM,946517612 '417798907,'COFB,'4177988,BE0003593044,COFINIMMO,EUR,BE,6,,0,58.858162,353.15,.925069,63.625699,381.75,.00642204,Y,0,1,N,0,0,1,COM,4177988V0 '425304003,'MAERSKB,'4253048,DK0010244508,AP MOLLER-MAERSK A/S-B,DKK,DK,5,,0,11472.76298,57363.81,6.90205,1662.225423,8311.13,.13981515,N,0,1,N,0,0,1,COM,4253048V7 '435003900,'FORN,'4350035,CH0003541510,FORBO HOLDING AG-REG,CHF,CH,1,,0,1096.5955,1096.6,.91465,1198.923632,1198.92,.020169,N,0,1,N,0,0,1,COM,4350035V6 '435209903,'FRE,'4352097,DE0005785604,FRESENIUS SE & CO KGAA,EUR,DE,65,,0,28.230763,1835,.925069,30.517467,1983.64,.03337006,N,0,1,N,0,0,1,COM,4352097V7 '438042905,'PUB,'4380429,FR0000130577,PUBLICIS 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GROUP HOLDINGS INC,JPY,JP,100,,0,2479.265176,247927,156.87,15.804585,1580.46,.02658751,N,0,100,N,0,0,1,COM,6356611V3 '635670003,'5803,'6356707,JP3811000003,FUJIKURA LTD,JPY,JP,400,,0,3009.704656,1203882,156.87,19.18598,7674.39,.12910351,N,0,100,N,0,0,1,COM,6356707V8 '635682008,'6406,'6356826,JP3818800009,FUJITEC CO LTD,JPY,JP,100,,0,4203.59438,420359,156.87,26.796675,2679.67,.04507913,N,0,100,N,0,0,1,COM,6356826V4 '635684004,'2607,'6356848,JP3816400000,FUJI OIL HOLDINGS INC,JPY,JP,200,,0,2344.210852,468842,156.87,14.943653,2988.73,.05027833,N,0,100,N,0,0,1,COM,6356848V8 '635693005,'6954,'6356934,JP3802400006,FANUC CORP,JPY,JP,200,,0,4563.249652,912650,156.87,29.089371,5817.87,.09787194,N,0,100,N,0,0,1,COM,6356934V3 '635694003,'6702,'6356945,JP3818000006,FUJITSU LIMITED,JPY,JP,100,,0,2332.057261,233206,156.87,14.866177,1486.62,.02500887,N,0,100,N,0,0,1,COM,6356945V0 '635756000,'5801,'6357562,JP3827200001,FURUKAWA ELECTRIC CO LTD,JPY,JP,100,,0,3765.166028,376517,156.87,24.001823,2400.18,.04037737,N,0,100,N,0,0,1,COM,6357562V0 '635800006,'GUD,'6358004,AU000000GUD2,G.U.D. 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