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'22259PAW6,,,US22259PAW68,CNTY SQUARE REDEV CO,USD,US,15000,15000,33.33,101.64497,15246.75,1,101.64497,15246.75,.58361331,N,0,1,N,0,.222222,1,MUNI, '235308YV9,,,US235308YV97,DALLAS TX INDEP SCH D,USD,US,5000,5000,40.28,130.74532,6537.27,1,130.74532,6537.27,.25023285,N,0,1,N,0,.805556,1,MUNI, '246387SU9,,,US246387SU97,DELAWARE ST ECON DEV,USD,US,5000,5000,14.88,101.9013,5095.07,1,101.9013,5095.07,.19502849,N,0,1,N,0,.2975,1,MUNI, '246387SW5,,,US246387SW53,DE ST ECON DEV-B,USD,US,15000,15000,6.25,100.06359,15009.54,1,100.06359,15009.54,.57453341,N,0,1,N,0,.041667,1,MUNI, '25483VRA4,,,US25483VRA43,DIST OF COLUMBIA REV,USD,US,5000,5000,8.33,104.77688,5238.84,1,104.77688,5238.84,.2005317,N,0,1,N,0,.166667,1,MUNI, '259230PJ3,,,US259230PJ30,DOUGLAS CO HOSP AUTH,USD,US,5000,5000,102.78,118.38803,5919.4,1,118.38803,5919.4,.2265821,N,0,1,N,0,2.055556,1,MUNI, '283770NG6,,,US283770NG64,EL PASO ISD-REF,USD,US,5000,5000,40.28,115.54168,5777.08,1,115.54168,5777.08,.22113439,N,0,1,N,0,.805556,1,MUNI, '29270C3B9,,,US29270C3B98,ENERGY NW ELEC-A,USD,US,5000,5000,70.83,126.34228,6317.11,1,126.34228,6317.11,.2418056,N,0,1,N,0,1.416667,1,MUNI, '295084SD0,,,US295084SD00,ERIE CNTY NY-RANS,USD,US,5000,5000,120,100.61443,5030.72,1,100.61443,5030.72,.19256531,N,0,1,N,0,2.4,1,MUNI, '30382AKT8,,,US30382AKT87,FAIRFAX CO -A,USD,US,25000,25000,177.78,115.90241,28975.6,1,115.90241,28975.6,1.10912462,N,0,1,N,0,.711111,1,MUNI, '311450FS4,,,US311450FS41,FARMINGTON POLL-D-REF,USD,US,15000,15000,60.5,101.20296,15180.44,1,101.20296,15180.44,.5810751,N,0,1,N,0,.403333,1,MUNI, '341271AD6,,,US341271AD62,FLORIDA ST BRD OF ADM,USD,US,10000,10000,35.64,100.9428,10094.28,1,100.9428,10094.28,.38638767,N,0,1,N,0,.356433,1,MUNI, '34153QAN6,,,US34153QAN60,FLORIDA BOE,USD,US,5000,5000,91.67,105.60956,5280.48,1,105.60956,5280.48,.20212559,N,0,1,N,0,1.833333,1,MUNI, '342816Q65,,,US342816Q652,FL MUNI PWR AGY-A-REF,USD,US,5000,5000,8.33,123.02349,6151.17,1,123.02349,6151.17,.23545376,N,0,1,N,0,.166667,1,MUNI, '346843PY5,,,US346843PY50,FORT BEND ISD-A,USD,US,5000,5000,19.5,102.38144,5119.07,1,102.38144,5119.07,.19594716,N,0,1,N,0,.39,1,MUNI, '353202FK5,,,US353202FK59,FRANKLIN CO-OH-VAR,USD,US,20000,20000,3.89,100.00117,20000.23,1,100.00117,20000.23,.76556646,N,0,1,N,0,.019452,1,MUNI, '356082ES2,,,US356082ES27,FREDONIA NY CENTRL SC,USD,US,10000,10000,102.43,100.15824,10015.82,1,100.15824,10015.82,.38338438,N,0,1,N,0,1.024306,1,MUNI, '366133NG7,,,US366133NG77,GARLAND TX ELEC UTILI,USD,US,5000,5000,29.17,116.23254,5811.63,1,116.23254,5811.63,.22245689,N,0,1,N,0,.583333,1,MUNI, '369262FM7,,,US369262FM76,GENERAL BROWN CSD,USD,US,10000,10000,100,100.20869,10020.87,1,100.20869,10020.87,.38357769,N,0,1,N,0,1,1,MUNI, '396649EF8,,,US396649EF81,GREENEVILLE HLTH ETC,USD,US,5000,5000,70.83,109.68335,5484.17,1,109.68335,5484.17,.20992242,N,0,1,N,0,1.416667,1,MUNI, '414009PM6,,,US414009PM68,HARRIS CNTY TX CULTUR,USD,US,5000,5000,91.67,107.81201,5390.6,1,107.81201,5390.6,.20634075,N,0,1,N,0,1.833333,1,MUNI, '414009PP9,,,US414009PP99,HARRIS CNTY TX CULTUR,USD,US,5000,5000,91.67,123.18,6159,1,123.18,6159,.23575348,N,0,1,N,0,1.833333,1,MUNI, '416489UN0,,,US416489UN07,HARTFORD CNTY MET DT,USD,US,5000,5000,61.11,110.58018,5529.01,1,110.58018,5529.01,.2116388,N,0,1,N,0,1.222222,1,MUNI, '442403MR9,,,US442403MR93,HOUSTON ISD-REF-REMK,USD,US,5000,5000,44,100.31427,5015.71,1,100.31427,5015.71,.19199076,N,0,1,N,0,.88,1,MUNI, '442403PQ8,,,US442403PQ83,HOUSTON TX ISD-A-1B,USD,US,10000,10000,146.67,107.53582,10753.58,1,107.53582,10753.58,.41162427,N,0,1,N,0,1.466667,1,MUNI, '45203EAF6,,,US45203EAF60,ILLINOIS ST FIN AUTH,USD,US,5000,5000,4.08,99.97442,4998.72,1,99.97442,4998.72,.19134042,N,0,1,N,0,.081667,1,MUNI, '45204FHM0,,,US45204FHM05,IL FIN AUTH-VAR-B,USD,US,5000,5000,1.37,100.03947,5001.97,1,100.03947,5001.97,.19146482,N,0,1,N,0,.02737,1,MUNI, '4521526E6,,,US4521526E65,ILLINOIS ST,USD,US,5000,5000,115.31,104.7922,5239.61,1,104.7922,5239.61,.20056118,N,0,1,N,0,2.30625,1,MUNI, '4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,10000,10000,16.67,116.5082,11650.82,1,116.5082,11650.82,.44596872,N,0,1,N,0,.166667,1,MUNI, '452152C74,,,US452152C740,ILLINOIS ST,USD,US,5000,5000,91.67,105.02328,5251.16,1,105.02328,5251.16,.20100329,N,0,1,N,0,1.833333,1,MUNI, '452152ML2,,,US452152ML26,IL ST-REF,USD,US,5000,5000,50,109.69338,5484.67,1,109.69338,5484.67,.20994155,N,0,1,N,0,1,1,MUNI, '452152P62,,,US452152P627,ILLINOIS ST-D,USD,US,15000,15000,337.5,106.56503,15984.75,1,106.56503,15984.75,.61186238,N,0,1,N,0,2.25,1,MUNI, '452227GX3,,,US452227GX39,IL SALES TAX-JR OBLIG,USD,US,5000,5000,81.94,108.11191,5405.6,1,108.11191,5405.6,.20691492,N,0,1,N,0,1.638889,1,MUNI, '452227JT9,,,US452227JT99,ILLINOIS ST SALES TAX,USD,US,5000,5000,81.94,104.61993,5231,1,104.61993,5231,.2002316,N,0,1,N,0,1.638889,1,MUNI, '452252NR6,,,US452252NR69,ILLINOIS ST TOLL HIGH,USD,US,5000,5000,70.83,116.55761,5827.88,1,116.55761,5827.88,.22307891,N,0,1,N,0,1.416667,1,MUNI, '45471ASH6,,,US45471ASH67,INDIANA ST FIN AUTH H,USD,US,5000,5000,9.63,101.09988,5054.99,1,101.09988,5054.99,.19349431,N,0,1,N,0,.1925,1,MUNI, '45528TBH6,,,US45528TBH68,INDIANAPOLIS,USD,US,15000,15000,24.5,100.47937,15071.91,1,100.47937,15071.91,.5769208,N,0,1,N,0,.163333,1,MUNI, '46613SGG9,,,US46613SGG93,JEA ELEC SYS REVENUE,USD,US,5000,5000,8.33,116.17193,5808.6,1,116.17193,5808.6,.22234091,N,0,1,N,0,.166667,1,MUNI, '469485KL9,,,US469485KL95,JACKSONVILLE-REF,USD,US,5000,5000,8.33,102.27029,5113.51,1,102.27029,5113.51,.19573434,N,0,1,N,0,.166667,1,MUNI, '485106VP0,,,US485106VP02,KANSAS CITY MO SPL OB,USD,US,5000,5000,0,104.5462,5227.31,1,104.5462,5227.31,.20009036,N,0,1,Y,5000,0,1,MUNI, '485106VQ8,,,US485106VQ84,KANSAS CITY MO SPL OB,USD,US,5000,5000,0,109.14628,5457.31,1,109.14628,5457.31,.20889427,N,0,1,Y,5000,0,1,MUNI, '485106VR6,,,US485106VR67,KANSAS CITY MO SPL OB,USD,US,5000,5000,0,113.35567,5667.78,1,113.35567,5667.78,.21695062,N,0,1,Y,5000,0,1,MUNI, '485424RU1,,,US485424RU14,KANSAS ST-C-4,USD,US,15000,15000,2.91,100.46003,15069,1,100.46003,15069,.57680941,N,0,1,N,0,.019367,1,MUNI, '52385LDR7,,,US52385LDR78,LEE MEM HLTH-A2-REF,USD,US,5000,5000,8.33,118.22989,5911.49,1,118.22989,5911.49,.22627932,N,0,1,N,0,.166667,1,MUNI, '52480GDH4,,,US52480GDH48,LEHIGH CO PA GEN PURP,USD,US,5000,5000,70.83,118.76181,5938.09,1,118.76181,5938.09,.22729751,N,0,1,N,0,1.416667,1,MUNI, '534272A58,,,US534272A585,LINCOLN ELEC SYS-REF,USD,US,5000,5000,29.17,101.90682,5095.34,1,101.90682,5095.34,.19503883,N,0,1,N,0,.583333,1,MUNI, '542424WH5,,,US542424WH53,LONG BEACH-C,USD,US,5000,5000,48.89,101.02016,5051.01,1,101.02016,5051.01,.19334197,N,0,1,N,0,.977778,1,MUNI, '542691CF5,,,US542691CF55,LONG ISLAND NY PWR AU,USD,US,5000,5000,29.17,129.00958,6450.48,1,129.00958,6450.48,.24691072,N,0,1,N,0,.583333,1,MUNI, '542691CU2,,,US542691CU23,LONG ISLAND NY PWR AU,USD,US,5000,5000,29.17,115.50613,5775.31,1,115.50613,5775.31,.22106664,N,0,1,N,0,.583333,1,MUNI, '544351PK9,,,US544351PK92,LOS ANGELES CA,USD,US,10000,10000,300,100.82271,10082.27,1,100.82271,10082.27,.38592795,N,0,1,N,0,3,1,MUNI, '54515EFT6,,,US54515EFT64,LOS ANGELES CO SCHS,USD,US,20000,20000,62.22,101.36192,20272.38,1,101.36192,20272.38,.77598378,N,0,1,N,0,.311111,1,MUNI, '54628CNL2,,,US54628CNL27,LOUISIANA ST LOCAL GO,USD,US,10000,10000,17.5,99.81963,9981.96,1,99.81963,9981.96,.38208829,N,0,1,N,0,.175,1,MUNI, '546475UW2,,,US546475UW22,LOUISIANA ST-D2-REF,USD,US,5000,5000,10.08,100.01051,5000.53,1,100.01051,5000.53,.1914097,N,0,1,N,0,.201667,1,MUNI, '546589C26,,,US546589C261,LOUISVILLE & JEFFERSO,USD,US,5000,5000,102.78,100.45551,5022.78,1,100.45551,5022.78,.19226138,N,0,1,N,0,2.055556,1,MUNI, '546751AK4,,,US546751AK41,LOUISVILLE & JEFFERSO,USD,US,5000,5000,30.25,100.19029,5009.51,1,100.19029,5009.51,.19175344,N,0,1,N,0,.605,1,MUNI, '54811BUF6,,,US54811BUF65,LOWER COLORADO RIVER,USD,US,5000,5000,102.78,105.26547,5263.27,1,105.26547,5263.27,.20146683,N,0,1,N,0,2.055556,1,MUNI, '54877EAB2,,,US54877EAB20,LOWNDES SLD WASTE REF,USD,US,10000,10000,22.67,105.91324,10591.32,1,105.91324,10591.32,.4054133,N,0,1,N,0,.226667,1,MUNI, '550697WF9,,,US550697WF90,LUZERNE CO-REF-B,USD,US,5000,5000,81.94,107.4785,5373.93,1,107.4785,5373.93,.20570266,N,0,1,N,0,1.638889,1,MUNI, '56035DAX0,,,US56035DAX03,MAIN STREET NAT GAS-D,USD,US,5000,5000,1.49,100.80991,5040.5,1,100.80991,5040.5,.19293967,N,0,1,N,0,.029819,1,MUNI, '56035DBB7,,,US56035DBB73,MAIN STREET NATURAL-A,USD,US,5000,5000,102.78,105.12645,5256.32,1,105.12645,5256.32,.2012008,N,0,1,N,0,2.055556,1,MUNI, '574204N82,,,US574204N822,MD DEPT OF TRANSPRTN,USD,US,5000,5000,6.67,118.27106,5913.55,1,118.27106,5913.55,.22635817,N,0,1,N,0,.133333,1,MUNI, '57421CAT1,,,US57421CAT18,MARYLAND ST HLTH-B-1,USD,US,10000,10000,141.67,115.71505,11571.51,1,115.71505,11571.51,.4429329,N,0,1,N,0,1.416667,1,MUNI, '57563CDJ8,,,US57563CDJ80,MASSACHUSETTS TRANS-A,USD,US,5000,5000,70.83,108.25283,5412.64,1,108.25283,5412.64,.2071844,N,0,1,N,0,1.416667,1,MUNI, '57582P5Q9,,,US57582P5Q94,MASSACHUSETTS ST-D-2,USD,US,10000,10000,34,101.81882,10181.88,1,101.81882,10181.88,.38974081,N,0,1,N,0,.34,1,MUNI, '57582RB70,,,US57582RB704,MASSACHUSETTS ST-A,USD,US,15000,15000,275,110.17859,16526.79,1,110.17859,16526.79,.63261053,N,0,1,N,0,1.833333,1,MUNI, '57584X7A3,,,US57584X7A33,MA DEV FIN AGY-S-3,USD,US,5000,5000,.93,100.15541,5007.77,1,100.15541,5007.77,.19168683,N,0,1,N,0,.018603,1,MUNI, '57584YHT9,,,US57584YHT91,MA ST DEV FIN -J1,USD,US,5000,5000,70.83,101.0545,5052.73,1,101.0545,5052.73,.19340781,N,0,1,N,0,1.416667,1,MUNI, '57584YZQ5,,,US57584YZQ50,MASSACHUSETTS ST DEV,USD,US,15000,15000,25,107.08549,16062.82,1,107.08549,16062.82,.61485074,N,0,1,N,0,.166667,1,MUNI, '576000QU0,,,US576000QU05,MA SCH BLDG AUTH-B,USD,US,5000,5000,61.11,117.3052,5865.26,1,117.3052,5865.26,.22450973,N,0,1,N,0,1.222222,1,MUNI, '586111PW0,,,US586111PW09,MEMPHIS-SHELBY C0-D,USD,US,15000,15000,14.58,114.7906,17218.59,1,114.7906,17218.59,.65909117,N,0,1,N,0,.097222,1,MUNI, 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AUTH,USD,US,5000,5000,91.67,124.06554,6203.28,1,124.06554,6203.28,.21732032,N,0,1,N,0,1.833333,1,MUNI, '20772KDW6,,,US20772KDW62,CONNECTICUT ST-E,USD,US,15000,15000,58.33,126.64747,18997.12,1,126.64747,18997.12,.66552858,N,0,1,N,0,.388889,1,MUNI, '20772KKU2,,,US20772KKU24,CONNECTICUT ST,USD,US,10000,10000,146.67,122.42358,12242.36,1,122.42358,12242.36,.42888819,N,0,1,N,0,1.466667,1,MUNI, '20774Y3T2,,,US20774Y3T27,CT HLTH & EDU-REF-S,USD,US,5000,5000,70.83,125.40466,6270.23,1,125.40466,6270.23,.21966579,N,0,1,N,0,1.416667,1,MUNI, '207758XJ7,,,US207758XJ72,CONNECTICUT ST-A-REV,USD,US,15000,15000,212.5,124.74413,18711.62,1,124.74413,18711.62,.65552662,N,0,1,N,0,1.416667,1,MUNI, '207758YH0,,,US207758YH08,CONNECTICUT SPL TAX-B,USD,US,5000,5000,8.33,125.43852,6271.93,1,125.43852,6271.93,.21972534,N,0,1,N,0,.166667,1,MUNI, '207758ZT3,,,US207758ZT37,CONNECTICUT ST -A-REV,USD,US,15000,15000,337.5,131.25541,19688.31,1,131.25541,19688.31,.68974313,N,0,1,N,0,2.25,1,MUNI, 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REV,USD,US,15000,15000,212.5,127.92356,19188.53,1,127.92356,19188.53,.67223427,N,0,1,N,0,1.416667,1,MUNI, '29509PJB6,,,US29509PJB67,ERIE IDA-SCH FAC,USD,US,5000,5000,112.5,105.07811,5253.91,1,105.07811,5253.91,.18406091,N,0,1,N,0,2.25,1,MUNI, '311450FS4,,,US311450FS41,FARMINGTON POLL-D-REF,USD,US,15000,15000,60.5,101.20296,15180.44,1,101.20296,15180.44,.53181833,N,0,1,N,0,.403333,1,MUNI, '341271AD6,,,US341271AD62,FLORIDA ST BRD OF ADM,USD,US,20000,20000,71.29,100.9428,20188.56,1,100.9428,20188.56,.70726846,N,0,1,N,0,.356433,1,MUNI, '342814DF4,,,US342814DF44,MID-BAY BRIDGE AUTH-A,USD,US,5000,5000,8.33,114.52814,5726.41,1,114.52814,5726.41,.20061407,N,0,1,N,0,.166667,1,MUNI, '342816Q81,,,US342816Q819,FL MUNI PWR AGY-A-REF,USD,US,5000,5000,8.33,128.65514,6432.76,1,128.65514,6432.76,.22535972,N,0,1,N,0,.166667,1,MUNI, '342816R31,,,US342816R312,FL MUNI PWR AGY-A-REF,USD,US,15000,15000,25,134.63617,20195.43,1,134.63617,20195.43,.70750913,N,0,1,N,0,.166667,1,MUNI, 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'49151FC65,,,US49151FC652,KENTUCKY ST PROPERTY,USD,US,10000,10000,225,126.93754,12693.75,1,126.93754,12693.75,.4447018,N,0,1,N,0,2.25,1,MUNI, '499815C22,,,US499815C226,KNOXVILLWE WSTWTR-A,USD,US,25000,25000,0,136.77283,34193.21,1,136.77283,34193.21,1.19789519,N,0,1,N,0,0,1,MUNI, '507152AL0,,,US507152AL05,LAGRANGE-TROUP HOSP,USD,US,5000,5000,8.33,123.35711,6167.86,1,123.35711,6167.86,.21607944,N,0,1,N,0,.166667,1,MUNI, '5178406A7,,,US5178406A70,LAS VEGAS VLY WTR DT,USD,US,5000,5000,91.67,115.29443,5764.72,1,115.29443,5764.72,.20195619,N,0,1,N,0,1.833333,1,MUNI, '52480GDM3,,,US52480GDM33,LEHIGH CO PA GEN PURP,USD,US,5000,5000,70.83,130.28012,6514.01,1,130.28012,6514.01,.22820616,N,0,1,N,0,1.416667,1,MUNI, '53945CCH1,,,US53945CCH16,LOS ANGELES WSTWTR-A,USD,US,5000,5000,91.67,118.02778,5901.39,1,118.02778,5901.39,.20674417,N,0,1,N,0,1.833333,1,MUNI, '544351PK9,,,US544351PK92,LOS ANGELES CA,USD,US,20000,20000,600,100.82271,20164.54,1,100.82271,20164.54,.70642696,N,0,1,N,0,3,1,MUNI, 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CAPITAL FI SR UNSEC 144A,USD,US,5000,5000,87.76,106.572622,5328.63,1,106.572622,5328.63,.18690507,N,0,1,N,0,1.755278,1,CORP, '78449DAC0,,,US78449DAC02,SMB 2020-PTB A2B 1MLIB+85BP 144A,USD,US,5000,5000,2.53,101.51403,5075.7,1,101.51403,5075.7,.17803339,N,0,1,N,0,.050594,1,ABS, '78449UAB4,,,US78449UAB44,SMB 2020-A A2A 144A,USD,US,5000,5000,8.67,103.16198,5158.1,1,103.16198,5158.1,.18092362,N,0,1,N,0,.173444,1,ABS, '78449VAB2,,,US78449VAB27,SMB 2020-PTA A2A 144A,USD,US,5000,5000,4,101.06175,5053.09,1,101.06175,5053.09,.17724033,N,0,1,N,0,.08,1,ABS, '78449VAC0,,,US78449VAC00,SMB 2020-PTA A2B 1MLIB+85BP 144A,USD,US,10000,10000,5.06,100.97601,10097.6,1,100.97601,10097.6,.35417971,N,0,1,N,0,.050594,1,ABS, '78472HAA5,,,US78472HAA59,SPSTC 2020-1A A 3MLIB+140BP 144A,USD,US,4207,5000,15.36,100.15,4213.41,1,100.15,4213.41,.14778802,N,0,1,N,0,.365036,.841419454,CLO, '785592AH9,'BX4186358,'BSPPYG9,US785592AH92,SABINE PASS 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ROBINSON WORLDWIDE INC,USD,US,39,,0,96.51,3763.89,1,96.51,3763.89,.10231218,N,0,1,N,0,0,1,, '125581801,'CIT,'B4Z73G0,US1255818015,CIT GROUPINC,USD,US,62,,0,52.02,3225.24,1,52.02,3225.24,.08767029,N,0,1,N,0,0,1,, '12572Q105,'CME,'2965839,US12572Q1058,CME GROUPINC,USD,US,12,,0,202.74,2432.88,1,202.74,2432.88,.06613191,N,0,1,N,0,0,1,, '12621E103,'CNO,'2657750,US12621E1038,CNO FINANCIAL GROUP INC,USD,US,48,,0,24.98,1199.04,1,24.98,1199.04,.03259298,N,0,1,N,0,0,1,, '126408103,'CSX,'2160753,US1264081035,CSX CORP,USD,US,87,,0,96.48,8393.76,1,96.48,8393.76,.22816391,N,0,1,N,0,0,1,, '12653C108,'CNX,'BF3FTF4,US12653C1080,CNX RESOURCES CORP,USD,US,211,,0,14.06,2966.66,1,14.06,2966.66,.08064142,N,0,1,N,0,0,1,, '126650100,'CVS,'2577609,US1266501006,CVS HEALTHCORP,USD,US,375,,0,73.79,27671.25,1,73.79,27671.25,.75217549,N,0,1,N,0,0,1,, '12685J105,'CABO,'BZ07DS4,US12685J1051,CABLE ONEINC,USD,US,2,,0,1783.78,3567.56,1,1783.78,3567.56,.09697542,N,0,1,N,0,0,1,, '127097103,'COG,'2162340,US1270971039,CABOT 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INC,USD,US,38,,0,87.31,3317.78,1,87.31,3317.78,.09018576,N,0,1,N,0,0,1,, '171484108,'CHDN,'2194105,US1714841087,CHURCHILLDOWNS INC,USD,US,11,,0,223.47,2458.17,1,223.47,2458.17,.06681936,N,0,1,N,0,0,1,, '171798101,'XEC,'2987521,US1717981013,CIMAREX ENERGY CO,USD,US,16,,0,62.55,1000.8,1,62.55,1000.8,.02720431,N,0,1,N,0,0,1,, '17243V102,'CNK,'B1W7RQ0,US17243V1026,CINEMARK HOLDINGS INC,USD,US,118,,0,22.97,2710.46,1,22.97,2710.46,.07367725,N,0,1,N,0,0,1,, '172755100,'CRUS,'2197308,US1727551004,CIRRUS LOGIC INC,USD,US,17,,0,86.12,1464.04,1,86.12,1464.04,.03979636,N,0,1,N,0,0,1,, '17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,160,,0,51.91,8305.6,1,51.91,8305.6,.22576749,N,0,1,N,0,0,1,, '172908105,'CTAS,'2197137,US1729081059,CINTAS CORP,USD,US,9,,0,345.72,3111.48,1,345.72,3111.48,.084578,N,0,1,N,0,0,1,, '172967424,'C,'2297907,US1729674242,CITIGROUPINC,USD,US,283,,0,72.33,20469.39,1,72.33,20469.39,.55641048,N,0,1,N,0,0,1,, '174610105,'CFG,'BQRX1X3,US1746101054,CITIZENS 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SECURITIES CO LTD,KRW,KR,208,,0,10308.343,2144135,1117.5,9.224468,1918.69,.03299006,Y,0,1,N,0,0,1,, '626073902,'2308,'6260734,TW0002308004,DELTA ELECTRONICS INC,TWD,TW,2000,,0,297.174339,594348.68,28.416,10.457993,20915.99,.35963064,Y,0,1,N,0,0,1,, '626418909,'036570,'6264189,KR7036570000,NCSOFT CORP,KRW,KR,16,,0,898848.069,14381569,1117.5,804.338317,12869.41,.22127732,Y,0,1,N,0,0,1,, '627611908,'001230,'6276117,KR7001230002,DONGKUK STEEL MILL CO LTD,KRW,KR,452,,0,16924.8261,7650021,1117.5,15.145258,6845.66,.11770464,Y,0,1,N,0,0,1,, '628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,3717,,0,145.413995,540503.82,14.52625,10.010429,37208.76,.63976939,N,0,1,N,0,0,1,, '628397903,'INDF,'6283979,ID1000057003,INDOFOOD SUKSES MAKMUR TBK P,IDR,ID,5600,,0,6677.596575,37394540.82,14535,.459415,2572.72,.04423548,N,0,1,N,0,0,1,, '628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,30,,0,1830.37881,54911.36,48.54,37.708669,1131.26,.01945094,N,0,1,N,0,0,1,, '628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,3000,,0,111.156732,333470.2,28.416,3.911766,11735.3,.20177737,Y,0,1,N,0,0,1,, '628819906,'2409,'6288190,TW0002409000,AU OPTRONICS CORP,TWD,TW,53000,,0,23.504156,1245720.27,28.416,.827145,43838.69,.75376476,Y,0,1,N,0,0,1,, '629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,2000,,0,98.3,196600,28.416,3.459319,6918.64,.11895946,Y,0,1,N,0,0,1,, '629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,613,,0,12605.8338,7727376,1117.5,11.280388,6914.88,.11889481,Y,0,1,N,0,0,1,, '629099904,'3036,'6290991,TW0003036000,WT MICROELECTRONICS CO LTD,TWD,TW,1000,,0,46.968545,46968.55,28.416,1.652891,1652.89,.02841988,Y,0,1,N,0,0,1,, '629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM + CHEMICAL H,HKD,HK,76000,,0,4.122235,313289.86,7.7761,.530116,40288.82,.6927281,N,0,1,N,0,0,1,, '629467903,'034020,'6294670,KR7034020008,DOOSAN HEAVY 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FINANCIAL GROUP LTD,KRW,KR,941,,0,37432.8372,35224300,1117.5,33.496946,31520.63,.54196738,Y,0,1,N,0,0,1,, '640424909,'HMSP,'6404242,ID1000074008,HM SAMPOERNA TBK PT,IDR,ID,37400,,0,1371.08093,51278426.78,14535,.09433,3527.94,.06065959,N,0,1,N,0,0,1,, '640776902,'009830,'6407768,KR7009830001,HANWHA SOLUTIONS CORP,KRW,KR,98,,0,48594.61745,4762273,1117.5,43.485116,4261.54,.07327314,Y,0,1,N,0,0,1,, '64110W102,'NTES,'2606440,US64110W1027,NETEASE INC ADR,USD,US,343,,0,104.93,35990.99,1,104.93,35990.99,.61883099,N,0,1,N,0,0,1,, '641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,8000,,0,56.925889,455407.11,28.416,2.003304,16026.43,.27555929,Y,0,1,N,0,0,1,, '641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,2000,,0,18.655874,37311.75,28.416,.656527,1313.05,.02257665,Y,0,1,N,0,0,1,, '641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE FOR RG,THB,TH,1600,,0,170.048535,272077.66,31.465,5.404371,8646.99,.1486768,N,0,1,N,0,0,1,, 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CORP,KRW,KR,12,,0,296661.5925,3559939,1117.5,265.468987,3185.63,.05477389,Y,0,1,N,0,0,1,, '644406902,'2886,'6444066,TW0002886009,MEGA FINANCIAL HOLDING CO LT,TWD,TW,12000,,0,31.771844,381262.13,28.416,1.118097,13417.16,.23069536,Y,0,1,N,0,0,1,, '644662900,'009540,'6446620,KR7009540006,KOREA SHIPBUILDING + OFFSHOR,KRW,KR,14,,0,130157.69,1822208,1117.5,116.472206,1630.61,.02803679,Y,0,1,N,0,0,1,, '644954000,'012330,'6449544,KR7012330007,HYUNDAI MOBIS CO LTD,KRW,KR,252,,0,317875.92,80104732,1117.5,284.452725,71682.09,1.23250565,Y,0,1,N,0,0,1,, '645026907,'000660,'6450267,KR7000660001,SK HYNIX INC,KRW,KR,432,,0,144163.584,62278668,1117.5,129.005444,55730.35,.95823059,Y,0,1,N,0,0,1,, '645098005,'000720,'6450988,KR7000720003,HYUNDAI ENGINEERING + CONST,KRW,KR,104,,0,46428.2576,4828539,1117.5,41.546539,4320.84,.07429275,Y,0,1,N,0,0,1,, '645105909,'005380,'6451055,KR7005380001,HYUNDAI MOTOR CO,KRW,KR,1015,,0,231818.7755,235296057,1117.5,207.444094,210555.76,3.62030689,Y,0,1,N,0,0,1,, 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INC,PHP,PH,900,,0,125.458585,112912.73,48.54,2.584643,2326.18,.03999646,N,0,1,N,0,0,1,, '645993908,'2356,'6459930,TW0002356003,INVENTEC CORP,TWD,TW,7000,,0,27.36217,191535.19,28.416,.962914,6740.4,.11589479,Y,0,1,N,0,0,1,, '646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,451,,0,50568.0235,22806179,1117.5,45.251028,20408.21,.35089984,Y,0,1,N,0,0,1,, '646242008,'INKP,'6462422,ID1000062201,INDAH KIATPULP + PAPER TBK,IDR,ID,2800,,0,10711.9091,29993345.48,14535,.736973,2063.52,.03548027,N,0,1,N,0,0,1,, '646297903,'024110,'6462972,KR7024110009,INDUSTRIALBANK OF KOREA,KRW,KR,785,,0,9181.58096,7207541,1117.5,8.21618,6449.7,.11089648,Y,0,1,N,0,0,1,, '649092905,'000270,'6490928,KR7000270009,KIA CORP,KRW,KR,1983,,0,87252.3379,173021386,1117.5,78.078155,154828.98,2.66213768,Y,0,1,N,0,0,1,, '649283900,'KTB/F,'6492838,TH0150010Z11,KRUNG THAIBANK PUB CO FOREI,THB,TH,7500,,0,11.822627,88669.7,31.465,.375739,2818.04,.04845353,N,0,1,N,0,0,1,, '649450905,'001430,'6494500,KR7001430008,SEAH BESTEEL CORP,KRW,KR,191,,0,19960.0548,3812370,1117.5,17.861347,3411.52,.05865786,Y,0,1,N,0,0,1,, '649542909,'010130,'6495428,KR7010130003,KOREA ZINCCO LTD,KRW,KR,13,,0,410796.144,5340350,1117.5,367.602813,4778.84,.08216763,Y,0,1,N,0,0,1,, '649573904,'015760,'6495730,KR7015760002,KOREA ELECTRIC POWER CORP,KRW,KR,2022,,0,23857.79895,48240469,1117.5,21.349261,43168.21,.74223649,Y,0,1,N,0,0,1,, '649675907,'000880,'6496755,KR7000880005,HANWHA CORPORATION,KRW,KR,336,,0,31028.861,10425697,1117.5,27.766319,9329.48,.16041157,Y,0,1,N,0,0,1,, '649676004,'003490,'6496766,KR7003490000,KOREAN AIRLINES CO LTD,KRW,KR,208,,0,27266.3408,5671399,1117.5,24.39941,5075.08,.08726119,Y,0,1,N,0,0,1,, '649700903,'010060,'6497004,KR7010060002,OCI CO LTD,KRW,KR,10,,0,124090.768,1240908,1117.5,111.043193,1110.43,.01909279,Y,0,1,N,0,0,1,, '649711900,'000120,'6497112,KR7000120006,CJ LOGISTICS,KRW,KR,20,,0,179125.121,3582502,1117.5,160.290936,3205.82,.05512104,Y,0,1,N,0,0,1,, '649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,500,,0,22.62,11310,4.1375,5.467069,2733.53,.04700046,Y,0,1,N,0,0,1,, '649932001,'011780,'6499323,KR7011780004,KUMHO PETROCHEMICAL CO LTD,KRW,KR,20,,0,250132.25,5002645,1117.5,223.831991,4476.64,.07697159,Y,0,1,N,0,0,1,, '651444903,'MBT,'6514442,PHY6028G1361,METROPOLITAN BANK + TRUST,PHP,PH,1500,,0,44.758726,67138.09,48.54,.9221,1383.15,.02378195,N,0,1,N,0,0,1,, '651948903,'2301,'6519481,TW0002301009,LITE ON TECHNOLOGY CORP,TWD,TW,5000,,0,65.227579,326137.9,28.416,2.295453,11477.27,.19734079,Y,0,1,N,0,0,1,, '652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,416,,0,156608.4545,65149117,1117.5,140.141794,58298.99,1.00239592,Y,0,1,N,0,0,1,, '652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,19000,,0,12.602507,239447.63,28.416,.4435,8426.5,.14488569,Y,0,1,N,0,0,1,, '652766908,'2891,'6527666,TW0002891009,CTBC FINANCIAL HOLDING CO LT,TWD,TW,22000,,0,21.818748,480012.46,28.416,.767833,16892.33,.29044762,Y,0,1,N,0,0,1,, '653182907,'175,'6531827,KYG3777B1032,GEELY AUTOMOBILE HOLDINGS LT,HKD,HK,5000,,0,20.778344,103891.72,7.7761,2.672078,13360.39,.22971925,N,0,1,N,0,0,1,, '653665901,'1211,'6536651,CNE100000296,BYD CO LTDH,HKD,HK,500,,0,177.385188,88692.59,7.7761,22.811588,11405.79,.19611176,N,0,1,N,0,0,1,, '653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,174,,0,91523.9384,15925165,1117.5,81.900616,14250.71,.24502746,Y,0,1,N,0,0,1,, '653709907,'006360,'6537096,KR7006360002,GS ENGINEERING + CONSTRUCT,KRW,KR,65,,0,45421.0656,2952369,1117.5,40.645249,2641.94,.04542566,Y,0,1,N,0,0,1,, '653711903,'001120,'6537115,KR7001120005,LG INTERNATIONAL CORP,KRW,KR,178,,0,30442.4384,5418754,1117.5,27.241556,4849,.08337396,Y,0,1,N,0,0,1,, '655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,3300,,0,8.280207,27324.68,4.1375,2.001258,6604.15,.1135521,Y,0,1,N,0,0,1,, '655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,1900,,0,6.903477,13116.61,4.1375,1.668514,3170.18,.05450824,Y,0,1,N,0,0,1,, '656039906,'035420,'6560393,KR7035420009,NAVER CORP,KRW,KR,127,,0,381466.0465,48446188,1117.5,341.356641,43352.29,.74540157,Y,0,1,N,0,0,1,, '656320900,'MTN,'6563206,ZAE000042164,MTN GROUPLTD,ZAR,ZA,3421,,0,88.674037,303353.88,14.52625,6.1044,20883.15,.35906599,N,0,1,N,0,0,1,, '656512902,'PTBA,'6565127,ID1000094006,BUKIT ASAM TBK PT,IDR,ID,14500,,0,2539.49962,36822744.49,14535,.174716,2533.38,.04355907,N,0,1,N,0,0,1,, '656565900,'ANG,'6565655,ZAE000043485,ANGLOGOLDASHANTI LTD,ZAR,ZA,727,,0,320.214315,232795.81,14.52625,22.043839,16025.87,.27554966,N,0,1,N,0,0,1,, '656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO,KRW,KR,34,,0,89745.8367,3051358,1117.5,80.309474,2730.52,.04694871,Y,0,1,N,0,0,1,, '657901906,'598,'6579010,CNE1000004F1,SINOTRANSLIMITED H,HKD,HK,6000,,0,3.250861,19505.17,7.7761,.418058,2508.35,.0431287,N,0,1,N,0,0,1,, '658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,11000,,0,22.117304,243290.34,28.416,.77834,8561.74,.14721101,Y,0,1,N,0,0,1,, '658194907,'LH-R,'6581941,TH0143010R16,LAND + HOUSES PUB NVDR,THB,TH,18000,,0,8.458086,152245.55,31.465,.268809,4838.56,.08319446,N,0,1,N,0,0,1,, '658857909,'TKG,'6588577,ZAE000044897,TELKOM SASOC LTD,ZAR,ZA,668,,0,40.99,27381.32,14.52625,2.821788,1884.95,.03240993,N,0,1,N,0,0,1,, '659967905,'6239,'6599676,TW0006239007,POWERTECHTECHNOLOGY INC,TWD,TW,3000,,0,112.11256,336337.68,28.416,3.945403,11836.21,.20351242,Y,0,1,N,0,0,1,, '660699901,'FSR,'6606996,ZAE000066304,FIRSTRANDLTD,ZAR,ZA,710,,0,49.783542,35346.31,14.52625,3.427143,2433.27,.04183777,N,0,1,N,0,0,1,, '660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO FOR REG,THB,TH,2500,,0,389.09231,972730.78,31.465,12.365877,30914.69,.53154882,N,0,1,N,0,0,1,, '662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,3000,,0,80.120265,240360.8,28.416,2.819548,8458.64,.1454383,Y,0,1,N,0,0,1,, '662269901,'NPN,'6622691,ZAE000015889,NASPERS LTD N SHS,ZAR,ZA,224,,0,3527.501653,790160.37,14.52625,242.836359,54395.34,.93527636,N,0,1,N,0,0,1,, '663642908,'NTC,'6636421,ZAE000011953,NETCARE LTD,ZAR,ZA,1856,,0,14.05,26076.8,14.52625,.967215,1795.15,.0308659,N,0,1,N,0,0,1,, '663811909,'004370,'6638115,KR7004370003,NONGSHIM CO LTD,KRW,KR,7,,0,285541.3975,1998790,1117.5,255.518029,1788.63,.0307538,Y,0,1,N,0,0,1,, '666111000,'000150,'6661111,KR7000150003,DOOSAN COLTD,KRW,KR,53,,0,49714.5621,2634872,1117.5,44.487304,2357.83,.04054065,Y,0,1,N,0,0,1,, '666593900,'002790,'6665931,KR7002790004,AMOREPACIFIC GROUP,KRW,KR,44,,0,67088.239,2951883,1117.5,60.034218,2641.51,.04541826,Y,0,1,N,0,0,1,, '667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,9000,,0,33.558957,302030.61,28.416,1.180988,10628.89,.1827537,Y,0,1,N,0,0,1,, '668166002,'PEP,'6681669,MYL4065OO008,PPB GROUPBERHAD,MYR,MY,600,,0,18.5,11100,4.1375,4.471299,2682.78,.04612786,Y,0,1,N,0,0,1,, 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PFD,KRW,KR,36,,0,657186.588,23658717,1117.5,588.086432,21171.11,.36401719,Y,0,1,N,0,0,1,, '677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO MECHANICS CO,KRW,KR,89,,0,192637.2525,17144715,1117.5,172.382329,15342.03,.26379168,Y,0,1,N,0,0,1,, '677221905,'010140,'6772217,KR7010140002,SAMSUNG HEAVY INDUSTRIES,KRW,KR,202,,0,7571.33244,1529409,1117.5,6.775242,1368.6,.02353178,Y,0,1,N,0,0,1,, '677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,957,,0,49.447868,47321.61,14.52625,3.404035,3257.66,.05601238,N,0,1,N,0,0,1,, '677745903,'SOL,'6777450,ZAE000006896,SASOL LTD,ZAR,ZA,1167,,0,218.808752,255349.81,14.52625,15.06299,17578.51,.30224583,N,0,1,N,0,0,1,, '679523001,'SMGR,'6795236,ID1000106800,SEMEN INDONESIA PERSERO TBK,IDR,ID,3000,,0,10259.31725,30777951.75,14535,.705835,2117.51,.03640858,N,0,1,N,0,0,1,, '679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM H,HKD,HK,20000,,0,1.912899,38257.98,7.7761,.245997,4919.94,.08459371,N,0,1,N,0,0,1,, '680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,865,,0,151.038127,130647.98,14.52625,10.397599,8993.92,.15464194,N,0,1,N,0,0,1,, '680504909,'004170,'6805049,KR7004170007,SHINSEGAEINC,KRW,KR,6,,0,279732.8235,1678397,1117.5,250.3202,1501.92,.02582409,Y,0,1,N,0,0,1,, '681001905,'363,'6810010,HK0363006039,SHANGHAI INDUSTRIAL HLDG LTD,HKD,HK,1000,,0,11.465558,11465.56,7.7761,1.474461,1474.46,.02535194,N,0,1,N,0,0,1,, '686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,2500,,0,6.063223,15158.06,4.1375,1.465432,3663.58,.06299179,Y,0,1,N,0,0,1,, '686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,4000,,0,55.311391,221245.56,28.416,1.946488,7785.95,.13387204,Y,0,1,N,0,0,1,, '686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,10000,,0,46.924622,469246.22,28.416,1.651345,16513.45,.28393313,Y,0,1,N,0,0,1,, '688788900,'TMB/F,'6887887,TH0068010Z15,TMB BANK PUBLIC CORP FOREIGN,THB,TH,26400,,0,1.201587,31721.9,31.465,.038188,1008.16,.01733436,N,0,1,N,0,0,1,, '688879907,'KBANK/F,'6888794,TH0016010017,KASIKORNBANK PCL FOREIGN,THB,TH,1900,,0,143.285028,272241.55,31.465,4.553791,8652.2,.14876638,N,0,1,N,0,0,1,, '688910900,'2330,'6889106,TW0002330008,TAIWAN SEMICONDUCTOR MANUFAC,TWD,TW,8000,,0,614.481008,4915848.06,28.416,21.624472,172995.78,2.9744986,Y,0,1,N,0,0,1,, '688993906,'SCB/F,'6889935,TH0015010018,SIAM COMMERCIAL BANK FOREIGN,THB,TH,1000,,0,109.67532,109675.32,31.465,3.485629,3485.63,.05993211,N,0,1,N,0,0,1,, '689060903,'IRPC/F,'6890603,TH0471010Y12,IRPC PCLFOREIGN,THB,TH,52900,,0,4.065992,215090.98,31.465,.129223,6835.9,.11753683,N,0,1,N,0,0,1,, '690355904,'322,'6903556,KYG8878S1030,TINGYI (CAYMAN ISLN) HLDG CO,HKD,HK,2000,,0,14.124631,28249.26,7.7761,1.816416,3632.83,.06246307,N,0,1,N,0,0,1,, '690461009,'TNB,'6904612,MYL5347OO009,TENAGA NASIONAL BHD,MYR,MY,2700,,0,10.141744,27382.71,4.1375,2.451177,6618.18,.11379334,Y,0,1,N,0,0,1,, '691316004,'270,'6913168,HK0270001396,GUANGDONGINVESTMENT LTD,HKD,HK,4000,,0,12.290799,49163.2,7.7761,1.580587,6322.35,.10870682,N,0,1,N,0,0,1,, '691662902,'2303,'6916628,TW0002303005,UNITED MICROELECTRONICS CORP,TWD,TW,24000,,0,53.85501,1292520.24,28.416,1.895235,45485.64,.7820825,Y,0,1,N,0,0,1,, '691951909,'URC,'6919519,PHY9297P1004,UNIVERSALROBINA CORP,PHP,PH,460,,0,141.978132,65309.94,48.54,2.924972,1345.49,.02313443,N,0,1,N,0,0,1,, '693233900,'2615,'6932334,TW0002615002,WAN HAI LINES LTD,TWD,TW,1000,,0,58.924796,58924.8,28.416,2.073649,2073.65,.03565445,Y,0,1,N,0,0,1,, '693657900,'1605,'6936574,TW0001605004,WALSIN LIHWA CORP,TWD,TW,7000,,0,19.553049,136871.34,28.416,.6881,4816.7,.08281859,Y,0,1,N,0,0,1,, '696651900,'2344,'6966515,TW0002344009,WINBOND ELECTRONICS CORP,TWD,TW,2000,,0,31.231324,62462.65,28.416,1.099075,2198.15,.03779511,Y,0,1,N,0,0,1,, '697245009,'291,'6972459,HK0291001490,CHINA RESOURCES BEER HOLDING,HKD,HK,4000,,0,62.719374,250877.5,7.7761,8.065659,32262.64,.55472554,N,0,1,N,0,0,1,, '698859907,'2201,'6988597,TW0002201001,YULON MOTOR COMPANY,TWD,TW,4000,,0,44.090261,176361.04,28.416,1.5516,6206.4,.10671317,Y,0,1,N,0,0,1,, '699076907,'576,'6990763,CNE1000004S4,ZHEJIANG EXPRESSWAY CO H,HKD,HK,2000,,0,7.211168,14422.34,7.7761,.92735,1854.7,.03188981,N,0,1,N,0,0,1,, '710725904,'OPAP,'7107250,GRS419003009,OPAP SA,EUR,GR,263,,0,12.039661,3166.43,.839384,14.343448,3772.33,.06486164,Y,0,1,N,0,0,1,, '726829906,'PPC,'7268298,GRS434003000,PUBLIC POWER CORP,EUR,GR,375,,0,9.683155,3631.18,.839384,11.536025,4326.01,.07438164,Y,0,1,N,0,0,1,, '876568502,'TTM,'B02ZP96,US8765685024,TATA MOTORS LTD SPON ADR,USD,US,1292,,0,20.94,27054.48,1,20.94,27054.48,.46517616,N,0,1,N,0,0,1,, '88034P109,'TME,'BFZYWR2,US88034P1093,TENCENT MUSIC ENTERTAINM ADR,USD,US,1181,,0,19.25,22734.25,1,19.25,22734.25,.3908939,N,0,1,N,0,0,1,, '89677Q107,'TCOM,'BK1K3N2,US89677Q1076,TRIP.COM GROUP LTD ADR,USD,US,352,,0,38.55,13569.6,1,38.55,13569.6,.23331642,N,0,1,N,0,0,1,, '92242Y100,'VEDL,'BXBZC86,US92242Y1001,VEDANTA LTD ADR,USD,US,2138,,0,12.94,27665.72,1,12.94,27665.72,.47568585,N,0,1,N,0,0,1,, '92763W103,'VIPS,'B3N0H17,US92763W1036,VIPSHOP HOLDINGS LTD ADR,USD,US,507,,0,29.04,14723.28,1,29.04,14723.28,.25315286,N,0,1,N,0,0,1,, '939USE901,'120110,'B5TVWD5,KR7120110002,KOLON INDUSTRIES INC,KRW,KR,43,,0,62340.6819,2680649,1117.5,55.785845,2398.79,.04124492,Y,0,1,N,0,0,1,, '97651M109,'WIT,'2646123,US97651M1099,WIPRO LTDADR,USD,US,5988,,0,6.59,39460.92,1,6.59,39460.92,.67849315,N,0,1,N,0,0,1,, '98850P109,'YUMC,'BYW4289,US98850P1093,YUM CHINAHOLDINGS INC,USD,US,156,,0,60.19,9389.64,1,60.19,9389.64,.16144597,N,0,1,N,0,0,1,, 'ACI003EU7,'4938,'B4PLX17,TW0004938006,PEGATRON CORP,TWD,TW,8000,,0,73.647104,589176.83,28.416,2.591748,20733.98,.35650115,Y,0,1,N,0,0,1,, 'ACI008XP6,'ICBP,'B4LD3M8,ID1000116700,INDOFOOD CBP SUKSES MAKMUR T,IDR,ID,2800,,0,8802.5256,24647071.68,14535,.605609,1695.71,.02915613,N,0,1,N,0,0,1,, 'ACI00J5W8,'138930,'B3S98W7,KR7138930003,BNK FINANCIAL GROUP INC,KRW,KR,1261,,0,6774.48668,8542628,1117.5,6.06218,7644.41,.13143839,Y,0,1,N,0,0,1,, 'ACI00M683,'139480,'B682TF7,KR7139480008,E MART INC,KRW,KR,102,,0,170635.036,17404774,1117.5,152.693545,15574.74,.2677929,Y,0,1,N,0,0,1,, 'ACI00OY21,'071840,'B66Z237,KR7071840003,LOTTE HIMART CO LTD,KRW,KR,90,,0,40520.331,3646830,1117.5,36.259804,3263.38,.05611073,Y,0,1,N,0,0,1,, 'ACI00WZI7,'PTTGC/F,'B736PF3,TH1074010014,PTT GLOBALCHEMICAL PCL FOR,THB,TH,6200,,0,61.560368,381674.28,31.465,1.956471,12130.12,.20856593,N,0,1,N,0,0,1,, 'ACI016NW5,'5880,'B73XCZ3,TW0005880009,TAIWAN COOPERATIVE FINANCIAL,TWD,TW,3000,,0,20.910784,62732.35,28.416,.735881,2207.64,.03795828,Y,0,1,N,0,0,1,, 'ACI018F67,'007070,'B7F9Q79,KR7007070006,GS RETAILCO LTD,KRW,KR,52,,0,37690.2102,1959891,1117.5,33.727257,1753.82,.03015527,Y,0,1,N,0,0,1,, 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PLC,GBP,GB,148,,0,45.230753,6694.15,.728332,62.101834,9191.07,.16015927,N,0,1,N,0,0,1,, '00762V950,'ARE,'2699547,CA00762V1094,AECON GROUP INC,CAD,CA,157,,0,20.04,3146.28,1.2563,15.951604,2504.4,.0436405,N,0,1,N,0,0,1,, '008118002,'BDEV,'0081180,GB0000811801,BARRATT DEVELOPMENTS PLC,GBP,GB,244,,0,7.821725,1908.5,.728332,10.73923,2620.37,.04566134,N,0,1,N,0,0,1,, '008474959,'AEM,'2009823,CA0084741085,AGNICO EAGLE MINES LTD,CAD,CA,19,,0,76.44,1452.36,1.2563,60.845339,1156.06,.02014496,N,0,1,N,0,0,1,, '009616004,'BBY,'0096162,GB0000961622,BALFOUR BEATTY PLC,GBP,GB,591,,0,3.086545,1824.15,.728332,4.237827,2504.56,.04364329,N,0,1,N,0,0,1,, '011532959,'AGI,'BZ3DNP6,CA0115321089,ALAMOS GOLD INC CLASS A,CAD,CA,321,,0,10.4,3338.4,1.2563,8.278277,2657.33,.04630538,N,0,1,N,0,0,1,, '015008907,'TLW,'0150080,GB0001500809,TULLOW OILPLC,GBP,GB,1649,,0,.478362,788.82,.728332,.656791,1083.05,.01887272,N,0,1,N,0,0,1,, '015857956,'AQN,'B51BMR7,CA0158571053,ALGONQUINPOWER + UTILITIES,CAD,CA,88,,0,20.63,1815.44,1.2563,16.421237,1445.07,.02518111,N,0,1,N,0,0,1,, '01626P957,'ATD/B,'2011646,CA01626P4033,ALIMENTATION COUCHE TARD B,CAD,CA,221,,0,41.5,9171.5,1.2563,33.033511,7300.41,.12721351,N,0,1,N,0,0,1,, '016389900,'JDW,'0163895,GB0001638955,WETHERSPOON (J.D.) PLC,GBP,GB,120,,0,13.948405,1673.81,.728332,19.151163,2298.14,.04004631,N,0,1,N,0,0,1,, '018266908,'DPLM,'0182663,GB0001826634,DIPLOMA PLC,GBP,GB,78,,0,26.922422,2099.95,.728332,36.964491,2883.23,.05024181,N,0,1,N,0,0,1,, '019456953,'AP-U,'2387701,CA0194561027,ALLIED PROPERTIES REAL ESTAT,CAD,CA,50,,0,42.55,2127.5,1.2563,33.869299,1693.46,.02950944,N,0,1,N,0,0,1,, '023188006,'CWK,'0231888,GB0002318888,CRANSWICKPLC,GBP,GB,33,,0,38.43506,1268.36,.728332,52.771346,1741.45,.03034569,N,0,1,N,0,0,1,, '023740905,'DGE,'0237400,GB0002374006,DIAGEO PLC,GBP,GB,675,,0,31.855562,21502.5,.728332,43.737694,29522.94,.51445288,N,0,1,N,0,0,1,, '024054900,'SDR,'0240549,GB0002405495,SCHRODERSPLC,GBP,GB,45,,0,36.682765,1650.72,.728332,50.365445,2266.45,.03949409,N,0,1,N,0,0,1,, '024249906,'DCC,'0242493,IE0002424939,DCC PLC,GBP,GB,25,,0,63.185938,1579.65,.728332,86.754307,2168.86,.03779353,N,0,1,N,0,0,1,, '026349902,'BA/,'0263494,GB0002634946,BAE SYSTEMS PLC,GBP,GB,1017,,0,5.270776,5360.38,.728332,7.236777,7359.8,.12824842,N,0,1,N,0,0,1,, '028694909,'BYG,'0286941,GB0002869419,BIG YELLOWGROUP PLC,GBP,GB,115,,0,11.60553,1334.64,.728332,15.934395,1832.46,.03193159,N,0,1,N,0,0,1,, '030964001,'ECM,'0309644,GB0003096442,ELECTROCOMPONENTS PLC,GBP,GB,381,,0,10.095045,3846.21,.728332,13.860499,5280.85,.09202161,N,0,1,N,0,0,1,, '034521906,'FGP,'0345217,GB0003452173,FIRSTGROUPPLC,GBP,GB,1371,,0,.9715,1331.93,.728332,1.33387,1828.74,.03186676,N,0,1,N,0,0,1,, '037537909,'GOG,'0375377,GB0003753778,GO AHEAD GROUP PLC,GBP,GB,58,,0,13.97,810.26,.728332,19.180813,1112.49,.01938573,N,0,1,N,0,0,1,, '038641908,'GNC,'0386410,IE0003864109,GREENCOREGROUP PLC,GBP,GB,1092,,0,1.610801,1758.99,.728332,2.21163,2415.1,.0420844,N,0,1,N,0,0,1,, '040520009,'HLMA,'0405207,GB0004052071,HALMA PLC,GBP,GB,65,,0,25.352011,1647.88,.728332,34.808317,2262.54,.03942596,N,0,1,N,0,0,1,, '040828907,'STAN,'0408284,GB0004082847,STANDARD CHARTERED PLC,GBP,GB,766,,0,5.054906,3872.06,.728332,6.940387,5316.34,.09264004,N,0,1,N,0,0,1,, '041610007,'HAS,'0416102,GB0004161021,HAYS PLC,GBP,GB,777,,0,1.583537,1230.41,.728332,2.174197,1689.35,.02943782,N,0,1,N,0,0,1,, '045449907,'IMB,'0454492,GB0004544929,IMPERIAL BRANDS PLC,GBP,GB,390,,0,15.610617,6088.14,.728332,21.433381,8359.02,.14566035,N,0,1,N,0,0,1,, '046789954,'ACO/X,'2060615,CA0467894006,ATCO LTDCLASS I,CAD,CA,85,,0,42.,3570,1.2563,33.431505,2841.68,.04951778,N,0,1,N,0,0,1,, '052800109,'ALV,'2064253,US0528001094,AUTOLIV INC,USD,US,40,,0,92.82,3712.8,1,92.82,3712.8,.06469751,N,0,1,N,0,0,1,, '05534B950,'BCE,'B188TH2,CA05534B7604,BCE INC,CAD,CA,167,,0,57.8,9652.6,1.2563,46.008119,7683.36,.13388662,N,0,1,N,0,0,1,, '055768006,'HWDN,'0557681,GB0005576813,HOWDEN JOINERY GROUP PLC,GBP,GB,421,,0,7.508751,3161.18,.728332,10.309517,4340.31,.0756322,N,0,1,N,0,0,1,, '05577W952,'DOO,'B9B3FG1,CA05577W2004,BRP INC/CASUB VOTING,CAD,CA,23,,0,110.4,2539.2,1.2563,87.877099,2021.17,.03521996,N,0,1,N,0,0,1,, '060431004,'MRW,'0604316,GB0006043169,WM MORRISON SUPERMARKETS,GBP,GB,2349,,0,1.844006,4331.57,.728332,2.531821,5947.25,.10363398,N,0,1,N,0,0,1,, '062152905,'NEX,'0621520,GB0006215205,NATIONAL EXPRESS GROUP PLC,GBP,GB,383,,0,3.165939,1212.55,.728332,4.346835,1664.84,.02901072,N,0,1,N,0,0,1,, '063671952,'BMO,'2076009,CA0636711016,BANK OF MONTREAL,CAD,CA,61,,0,114.35,6975.35,1.2563,91.021253,5552.3,.09675177,N,0,1,N,0,0,1,, '067312900,'ABF,'0673123,GB0006731235,ASSOCIATEDBRITISH FOODS PLC,GBP,GB,221,,0,24.924053,5508.22,.728332,34.22073,7562.78,.13178545,N,0,1,N,0,0,1,, '067760009,'PSON,'0677608,GB0006776081,PEARSON PLC,GBP,GB,963,,0,7.994979,7699.16,.728332,10.977108,10570.96,.18420458,N,0,1,N,0,0,1,, '067901959,'ABX,'2024644,CA0679011084,BARRICK GOLD CORP,CAD,CA,168,,0,26.58,4465.44,1.2563,21.157367,3554.44,.061938,N,0,1,N,0,0,1,, '068253004,'PSN,'0682538,GB0006825383,PERSIMMONPLC,GBP,GB,150,,0,31.689246,4753.39,.728332,43.509342,6526.4,.11372598,N,0,1,N,0,0,1,, '068866904,'ERM,'0688666,GB0006886666,EUROMONEYINSTL INVESTOR PLC,GBP,GB,55,,0,9.828079,540.54,.728332,13.493955,742.17,.01293271,N,0,1,N,0,0,1,, '069286904,'UTG,'0692861,GB0006928617,UNITE GROUP PLC/THE,GBP,GB,149,,0,10.960773,1633.16,.728332,15.049144,2242.32,.03907361,N,0,1,N,0,0,1,, '070995006,'PRU,'0709954,GB0007099541,PRUDENTIALPLC,GBP,GB,325,,0,15.527725,5046.51,.728332,21.31957,6928.86,.12073906,N,0,1,N,0,0,1,, '071887004,'RIO,'0718875,GB0007188757,RIO TINTOPLC,GBP,GB,378,,0,57.419764,21704.67,.728332,78.837349,29800.52,.51928985,N,0,1,N,0,0,1,, '07317Q956,'BTE,'B4VGVM3,CA07317Q1054,BAYTEX ENERGY CORP,CAD,CA,1611,,0,1.33,2142.63,1.2563,1.058664,1705.51,.02971942,N,0,1,N,0,0,1,, '073235004,'RSW,'0732358,GB0007323586,RENISHAW PLC,GBP,GB,29,,0,64.546975,1871.86,.728332,88.623011,2570.07,.04478483,N,0,1,N,0,0,1,, '077396000,'TPK,'0773960,GB0007739609,TRAVIS PERKINS PLC,GBP,GB,210,,0,16.360506,3435.71,.728332,22.462978,4717.23,.08220023,N,0,1,N,0,0,1,, '079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,811,,0,15.410007,12497.52,.728332,21.157943,17159.09,.29900624,N,0,1,N,0,0,1,, '079805909,'BP/ LN,'0798059,GB0007980591,BP PLC,GBP,GB,9771,,0,2.994342,29257.72,.728332,4.111232,40170.85,.69999835,N,0,1,N,0,0,1,, '080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,85,,0,18.829034,1600.47,.728332,25.852268,2197.44,.03829156,N,0,1,N,0,0,1,, '087541009,'TATE,'0875413,GB0008754136,TATE + LYLE PLC,GBP,GB,458,,0,7.856554,3598.3,.728332,10.78705,4940.47,.08609031,N,0,1,N,0,0,1,, '087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,1197,,0,1.868242,2236.29,.728332,2.565097,3070.42,.0535037,N,0,1,N,0,0,1,, '090399007,'RCH,'0903994,GB0009039941,REACH PLC,GBP,GB,542,,0,2.19,1186.98,.728332,3.00687,1629.72,.02839873,N,0,1,N,0,0,1,, '090697954,'BIR,'B0B55N1,CA0906971035,BIRCHCLIFFENERGY LTD,CAD,CA,699,,0,2.69,1880.31,1.2563,2.141208,1496.7,.02608079,N,0,1,N,0,0,1,, '091233908,'ULE,'0912332,GB0009123323,ULTRA ELECTRONICS HLDGS PLC,GBP,GB,41,,0,20.759886,851.16,.728332,28.503328,1168.64,.02036417,N,0,1,N,0,0,1,, '092232909,'SN/,'0922320,GB0009223206,SMITH + NEPHEW PLC,GBP,GB,247,,0,13.9538,3446.59,.728332,19.158571,4732.17,.08246057,N,0,1,N,0,0,1,, '092528900,'GSK,'0925288,GB0009252882,GLAXOSMITHKLINE PLC,GBP,GB,1167,,0,13.16566,15364.33,.728332,18.076454,21095.22,.36759539,N,0,1,N,0,0,1,, '092922905,'VCT,'0929224,GB0009292243,VICTREX PLC,GBP,GB,38,,0,23.071495,876.72,.728332,31.677168,1203.73,.02097563,N,0,1,N,0,0,1,, '094658903,'WEIR,'0946580,GB0009465807,WEIR GROUPPLC/THE,GBP,GB,99,,0,18.182814,1800.1,.728332,24.965008,2471.54,.04306789,N,0,1,N,0,0,1,, '098874001,'SYNT,'0988742,GB0009887422,SYNTHOMERPLC,GBP,GB,388,,0,4.808112,1865.55,.728332,6.601539,2561.4,.04463375,N,0,1,N,0,0,1,, '098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,302,,0,72.306361,21836.52,.728332,99.27665,29981.55,.5224444,N,0,1,N,0,0,1,, '09950M953,'BLX,'2099084,CA09950M3003,BORALEX INC A,CAD,CA,87,,0,40.72,3542.64,1.2563,32.41264,2819.9,.04913825,N,0,1,N,0,0,1,, '11777Q951,'BTO,'B29VFC4,CA11777Q2099,B2GOLD CORP,CAD,CA,943,,0,5.93,5591.99,1.2563,4.72021,4451.16,.07756382,N,0,1,N,0,0,1,, '12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,67,,0,106.5,7135.5,1.2563,84.772745,5679.77,.098973,N,0,1,N,0,0,1,, '125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,243,,0,19.21,4668.03,1.2563,15.290934,3715.7,.06474804,N,0,1,N,0,0,1,, '13321L959,'CCO,'2166160,CA13321L1085,CAMECO CORP,CAD,CA,166,,0,22.16,3678.56,1.2563,17.639099,2928.09,.05102352,N,0,1,N,0,0,1,, '134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,42,,0,55.99,2351.58,1.2563,44.56738,1871.83,.03261763,N,0,1,N,0,0,1,, '136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,96,,0,123.95,11899.2,1.2563,98.66274,9471.62,.165048,N,0,1,N,0,0,1,, '136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,145,,0,146.,21170,1.2563,116.21428,16851.07,.29363883,N,0,1,N,0,0,1,, '136385952,'CNQ,'2171573,CA1363851017,CANADIAN NATURAL RESOURCES,CAD,CA,101,,0,38.86,3924.86,1.2563,30.932102,3124.14,.0544398,N,0,1,N,0,0,1,, '13645T951,'CP,'2793115,CA13645T1003,CANADIAN PACIFIC RAILWAY LTD,CAD,CA,39,,0,471.53,18389.67,1.2563,375.332325,14637.96,.25507421,N,0,1,N,0,0,1,, '136635109,'CSIQ,'B1GKCH1,CA1366351098,CANADIAN SOLAR INC,USD,US,67,,0,44.82,3002.94,1,44.82,3002.94,.05232782,N,0,1,N,0,0,1,, '136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP CLASS A,CAD,CA,60,,0,185.21,11112.6,1.2563,147.424978,8845.5,.15413753,N,0,1,N,0,0,1,, '138035951,'WEED,'BYTN3W0,CA1380351009,CANOPY GROWTH CORP,CAD,CA,147,,0,35.75,5255.25,1.2563,28.456579,4183.12,.07289308,N,0,1,N,0,0,1,, '15101Q959,'CLS,'2263362,CA15101Q1081,CELESTICAINC,CAD,CA,268,,0,11.07,2966.76,1.2563,8.81159,2361.51,.04115056,N,0,1,N,0,0,1,, '15135U950,'CVE,'B57FG04,CA15135U1093,CENOVUS ENERGY INC,CAD,CA,1195,,0,9.77,11675.15,1.2563,7.776805,9293.28,.16194033,N,0,1,N,0,0,1,, '152006953,'CG,'B01NXQ4,CA1520061021,CENTERRA GOLD INC,CAD,CA,107,,0,11.76,1258.32,1.2563,9.360821,1001.61,.01745359,N,0,1,N,0,0,1,, '16141A954,'CSH-U,'B8S8C94,CA16141A1030,CHARTWELL RETIREMENT RESIDENCE,CAD,CA,121,,0,12.31,1489.51,1.2563,9.798615,1185.63,.02066023,N,0,1,N,0,0,1,, '172454951,'CGX,'B682FM6,CA1724541000,CINEPLEX INC,CAD,CA,302,,0,12.97,3916.94,1.2563,10.323967,3117.84,.05433001,N,0,1,N,0,0,1,, '19238T100,'CGO,'2186890,CA19238T1003,COGECO INC,CAD,CA,21,,0,98.3,2064.3,1.2563,78.245642,1643.16,.02863293,N,0,1,N,0,0,1,, '19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,23,,0,120.61,2774.03,1.2563,96.004139,2208.1,.03847731,N,0,1,N,0,0,1,, '194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTERNATIONAL GROUP,CAD,CA,23,,0,129.09,2969.07,1.2563,102.754119,2363.34,.04118245,N,0,1,N,0,0,1,, '21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,2,,0,1834.75,3669.5,1.2563,1460.439385,2920.88,.05089788,N,0,1,N,0,0,1,, '220874952,'CJR/B,'2484516,CA2208741017,CORUS ENTERTAINMENT INC B SH,CAD,CA,457,,0,5.85,2673.45,1.2563,4.656531,2128.03,.03708205,N,0,1,N,0,0,1,, '22576C952,'CPG,'B67C8W8,CA22576C1014,CRESCENT POINT ENERGY CORP,CAD,CA,1737,,0,4.97,8632.89,1.2563,3.956061,6871.68,.11974267,N,0,1,N,0,0,1,, '226718104,'CRTO,'BFPMB24,US2267181046,CRITEO SASPON ADR,USD,US,59,,0,35.83,2113.97,1,35.83,2113.97,.03683705,N,0,1,N,0,0,1,, '25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMAINC,CAD,CA,74,,0,56.24,4161.76,1.2563,44.766377,3312.71,.05772573,N,0,1,N,0,0,1,, '26153P955,'D-U,'BMJJVS6,CA26153P1045,DREAM OFFICE REAL ESTATE INV,CAD,CA,77,,0,21.78,1677.06,1.2563,17.336623,1334.92,.02326169,N,0,1,N,0,0,1,, '284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,558,,0,14.39,8029.62,1.2563,11.45427,6391.48,.11137493,N,0,1,N,0,0,1,, '290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,45,,0,56.63,2548.35,1.2563,45.076813,2028.46,.03534699,N,0,1,N,0,0,1,, '291843951,'EMP/A,'2314000,CA2918434077,EMPIRE COLTD A,CAD,CA,189,,0,39.97,7554.33,1.2563,31.815649,6013.16,.1047825,N,0,1,N,0,0,1,, '292766953,'ERF,'B584T89,CA2927661025,ENERPLUS CORP,CAD,CA,362,,0,6.58,2381.96,1.2563,5.237602,1896.01,.03303898,N,0,1,N,0,0,1,, '302323902,'PAGE,'3023231,GB0030232317,PAGEGROUPPLC,GBP,GB,300,,0,5.003748,1501.12,.728332,6.870147,2061.04,.03591471,N,0,1,N,0,0,1,, '303901953,'FFH,'2566351,CA3039011026,FAIRFAX FINANCIAL HLDGS LTD,CAD,CA,3,,0,567.89,1703.67,1.2563,452.03375,1356.1,.02363076,N,0,1,N,0,0,1,, '309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,1195,,0,1.552495,1855.23,.728332,2.131576,2547.23,.04438683,N,0,1,N,0,0,1,, '309272904,'ASC,'3092725,GB0030927254,ASOS PLC,GBP,GB,25,,0,55.939409,1398.49,.728332,76.804821,1920.12,.03345911,N,0,1,N,0,0,1,, '312152903,'CCL,'3121522,GB0031215220,CARNIVAL PLC,GBP,GB,114,,0,17.34486,1977.31,.728332,23.814497,2714.85,.0473077,N,0,1,N,0,0,1,, '312748908,'MKS,'3127489,GB0031274896,MARKS + SPENCER GROUP PLC,GBP,GB,3106,,0,1.564785,4860.22,.728332,2.14845,6673.09,.11628213,N,0,1,N,0,0,1,, '313486904,'BARC,'3134865,GB0031348658,BARCLAYS PLC,GBP,GB,4418,,0,1.883708,8322.22,.728332,2.586332,11426.41,.19911125,N,0,1,N,0,0,1,, '316383900,'ITRK,'3163836,GB0031638363,INTERTEK GROUP PLC,GBP,GB,34,,0,60.296698,2050.09,.728332,82.78738,2814.77,.04904886,N,0,1,N,0,0,1,, '316988906,'WMH,'3169889,GB0031698896,WILLIAM HILL PLC,GBP,GB,895,,0,2.75337,2464.27,.728332,3.780378,3383.44,.05895824,N,0,1,N,0,0,1,, '317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,77,,0,20.111918,1548.62,.728332,27.613668,2126.25,.03705103,N,0,1,N,0,0,1,, '318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,121,,0,32.27,3904.67,1.2563,25.68654,3108.07,.05415977,N,0,1,N,0,0,1,, '320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,80,,0,82.160441,6572.84,.728332,112.806304,9024.5,.1572567,N,0,1,N,0,0,1,, '330248907,'UDG,'3302480,IE0033024807,UDG HEALTHCARE PLC,GBP,GB,162,,0,8.276365,1340.77,.728332,11.363451,1840.88,.03207831,N,0,1,N,0,0,1,, '331952903,'KGF,'3319521,GB0033195214,KINGFISHERPLC,GBP,GB,3262,,0,3.385649,11043.99,.728332,4.648497,15163.4,.26423028,N,0,1,N,0,0,1,, '335934956,'FM,'2347608,CA3359341052,FIRST QUANTUM MINERALS LTD,CAD,CA,193,,0,28.15,5432.95,1.2563,22.407068,4324.56,.07535775,N,0,1,N,0,0,1,, '33767E970,,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,25,,0,193.98,4849.5,1.2563,154.405795,3860.14,.06726499,N,0,1,N,0,0,1,, '339864902,'ITV,'3398649,GB0033986497,ITV PLC,GBP,GB,1617,,0,1.233203,1994.09,.728332,1.693188,2737.88,.04770901,N,0,1,N,0,0,1,, '349553958,'FTS,'2347200,CA3495531079,FORTIS INC,CAD,CA,98,,0,54.92,5382.16,1.2563,43.715673,4284.14,.07465341,N,0,1,N,0,0,1,, '351858956,'FNV,'B29NF31,CA3518581051,FRANCO NEVADA CORP,CAD,CA,9,,0,167.72,1509.48,1.2563,133.503144,1201.53,.0209373,N,0,1,N,0,0,1,, '374825958,'GEI,'B44WH97,CA3748252069,GIBSON ENERGY INC,CAD,CA,215,,0,22.43,4822.45,1.2563,17.854016,3838.61,.06688981,N,0,1,N,0,0,1,, '375916954,'GIL,'2254645,CA3759161035,GILDAN ACTIVEWEAR INC,CAD,CA,96,,0,40.96,3932.16,1.2563,32.603677,3129.95,.05454104,N,0,1,N,0,0,1,, '387437957,'GRT-U,'B9GS088,CA3874371147,GRANITE REAL ESTATE INVESTME,CAD,CA,45,,0,78.31,3523.95,1.2563,62.333837,2805.02,.04887896,N,0,1,N,0,0,1,, '39138C957,'GWO,'2384951,CA39138C1068,GREAT WESTLIFECO INC,CAD,CA,91,,0,34.39,3129.49,1.2563,27.374035,2491.04,.04340769,N,0,1,N,0,0,1,, '400212908,'EN,'4002121,FR0000120503,BOUYGUES SA,EUR,FR,170,,0,34.516836,5867.86,.839384,41.121627,6990.68,.1218163,N,0,1,N,0,0,1,, '401225909,'AIR,'4012250,NL0000235190,AIRBUS SE,EUR,FR,28,,0,100.930737,2826.06,.839384,120.243818,3366.83,.0586688,N,0,1,N,0,0,1,, '401701909,'ERA,'4017017,FR0000131757,ERAMET SA,EUR,FR,36,,0,61.927992,2229.41,.839384,73.777904,2656,.04628221,N,0,1,N,0,0,1,, '403187909,'VIE,'4031879,FR0000124141,VEOLIA ENVIRONNEMENT,EUR,FR,332,,0,22.226998,7379.36,.839384,26.480131,8791.4,.1531948,N,0,1,N,0,0,1,, '403197908,'ADS,'4031976,DE000A1EWWW0,ADIDAS AG,EUR,DE,37,,0,276.754428,10239.91,.839384,329.711345,12199.32,.21257962,N,0,1,N,0,0,1,, '405780909,'OR,'4057808,FR0000120321,L OREAL,EUR,FR,38,,0,339.934166,12917.5,.839384,404.980517,15389.26,.26816601,N,0,1,N,0,0,1,, '405862004,'GLB,'4058629,IE0000669501,GLANBIA PLC,EUR,IE,93,,0,13.51,1256.43,.839384,16.095136,1496.85,.0260834,N,0,1,N,0,0,1,, '406141903,'MC,'4061412,FR0000121014,LVMH MOETHENNESSY LOUIS VUI,EUR,FR,43,,0,587.062962,25243.71,.839384,699.39737,30074.09,.52405696,N,0,1,N,0,0,1,, '406398008,'AT,'4063980,IT0000084027,ASTM SPA,EUR,IT,81,,0,25.674684,2079.65,.839384,30.587531,2477.59,.04317332,N,0,1,N,0,0,1,, '408262905,'BEFB,'4082628,BE0003678894,BEFIMMO,EUR,BE,46,,0,35.4,1628.4,.839384,42.173785,1939.99,.03380535,Y,0,1,N,0,0,1,, '410359905,'EDP,'4103596,PTEDP0AM0009,EDP ENERGIAS DE PORTUGAL SA,EUR,PT,3558,,0,5.202,18508.72,.839384,6.197402,22050.36,.38423921,N,0,1,N,0,0,1,, '411522907,'BPSO,'4115223,IT0000784196,BANCA POPOLARE DI SONDRIO,EUR,IT,642,,0,2.848717,1828.88,.839384,3.393819,2178.83,.03796727,N,0,1,N,0,0,1,, '411609902,'BPE,'4116099,IT0000066123,BPER BANCA,EUR,IT,2220,,0,1.859916,4129.01,.839384,2.215811,4919.1,.08571792,N,0,1,N,0,0,1,, '416279008,'HO,'4162791,FR0000121329,THALES SA,EUR,FR,13,,0,87.023132,1131.3,.839384,103.674995,1347.77,.02348561,N,0,1,N,0,0,1,, '416343002,'CAP,'4163437,FR0000125338,CAPGEMINISE,EUR,FR,16,,0,150.11272,2401.8,.839384,178.836766,2861.39,.04986124,N,0,1,N,0,0,1,, '416921005,'CARLB,'4169219,DK0010181759,CARLSBERGAS B,DKK,DK,23,,0,1021.712472,23499.39,6.24295,163.658602,3764.15,.06559231,N,0,1,N,0,0,1,, '417798907,'COFB,'4177988,BE0003593044,COFINIMMO,EUR,BE,12,,0,126.4091,1516.91,.839384,150.597462,1807.17,.03149089,N,0,1,N,0,0,1,, '417841004,'CO,'4178419,FR0000125585,CASINO GUICHARD PERRACHON,EUR,FR,99,,0,28.138311,2785.69,.839384,33.522573,3318.73,.05783063,N,0,1,N,0,0,1,, '425304003,'MAERSKB,'4253048,DK0010244508,AP MOLLERMAERSK A/S B,DKK,DK,8,,0,15098.019,120784.15,6.24295,2418.411008,19347.29,.33713678,N,0,1,N,0,0,1,, '433639903,'FIA1S,'4336392,FI0009003230,FINNAIR OYJ,EUR,FI,1887,,0,.773468,1459.53,.839384,.921471,1738.82,.03029986,N,0,1,N,0,0,1,, '434178000,'FI-N,'4341783,CH0001752309,FISCHER (GEORG) REG,CHF,CH,2,,0,1286.821754,2573.64,.92445,1391.986321,2783.97,.04851215,N,0,1,N,0,0,1,, '435003900,'FORN,'4350035,CH0003541510,FORBO HOLDING AG REG,CHF,CH,1,,0,1759.56704,1759.57,.92445,1903.366369,1903.37,.03316723,N,0,1,N,0,0,1,, '435209903,'FRE,'4352097,DE0005785604,FRESENIUSSE + CO KGAA,EUR,DE,40,,0,38.029262,1521.17,.839384,45.306155,1812.25,.03157942,N,0,1,N,0,0,1,, '435435003,'FPE3,'4354350,DE0005790430,FUCHS PETROLUB SE PREF,EUR,DE,90,,0,41.479167,3733.13,.839384,49.416199,4447.46,.07749935,N,0,1,N,0,0,1,, '436913958,'HCG,'2434180,CA4369131079,HOME CAPITAL GROUP INC,CAD,CA,97,,0,31.25,3031.25,1.2563,24.874632,2412.84,.04204502,N,0,1,N,0,0,1,, '438042905,'PUB,'4380429,FR0000130577,PUBLICIS GROUPE,EUR,FR,67,,0,52.032922,3486.21,.839384,61.989414,4153.29,.07237328,N,0,1,N,0,0,1,, '440920908,'FIE,'4409205,DE0005772206,FIELMANN AG,EUR,DE,22,,0,67.861195,1492.95,.839384,80.846424,1778.62,.0309934,N,0,1,N,0,0,1,, '443628953,'HBM,'B05BDX1,CA4436281022,HUDBAY MINERALS INC,CAD,CA,317,,0,10.12,3208.04,1.2563,8.055401,2553.56,.04449714,N,0,1,N,0,0,1,, '448811950,'H,'BYYXJY9,CA4488112083,HYDRO ONELTD,CAD,CA,146,,0,29.89,4363.94,1.2563,23.792088,3473.64,.06053002,N,0,1,N,0,0,1,, '449000900,'KESKOB,'4490005,FI0009000202,KESKO OYJB SHS,EUR,FI,356,,0,25.516861,9084,.839384,30.399508,10822.22,.18858292,N,0,1,N,0,0,1,, '449123900,'KSP,'4491235,IE0004927939,KINGSPAN GROUP PLC,EUR,IE,39,,0,72.494692,2827.29,.839384,86.36654,3368.3,.05869441,N,0,1,N,0,0,1,, '449586957,'IGM,'2469375,CA4495861060,IGM FINANCIAL INC,CAD,CA,70,,0,39.54,2767.8,1.2563,31.473374,2203.14,.03839088,N,0,1,N,0,0,1,, '450109905,'GN,'4501093,DK0010272632,GN STORE NORD A/S,DKK,DK,56,,0,518.537865,29038.12,6.24295,83.05975,4651.35,.08105224,N,0,1,N,0,0,1,, '451180905,'HNR1,'4511809,DE0008402215,HANNOVER RUECK SE,EUR,DE,17,,0,155.397487,2641.76,.839384,185.132772,3147.26,.05484267,N,0,1,N,0,0,1,, '451361901,'KEMIRA,'4513612,FI0009004824,KEMIRA OYJ,EUR,FI,120,,0,13.416846,1610.02,.839384,15.984157,1918.1,.03342391,N,0,1,N,0,0,1,, '451957906,'KYG,'4519579,IE0004906560,KERRY GROUP PLC A,EUR,IE,23,,0,112.090919,2578.09,.839384,133.539499,3071.41,.05352095,N,0,1,N,0,0,1,, '453038960,'IMO,'2454241,CA4530384086,IMPERIAL OIL LTD,CAD,CA,216,,0,31.57,6819.12,1.2563,25.129348,5427.94,.09458473,N,0,1,N,0,0,1,, '454721002,'MMB,'4547213,FR0000130213,LAGARDERESCA,EUR,FR,67,,0,22.512532,1508.34,.839384,26.820302,1796.96,.03131298,N,0,1,N,0,0,1,, '455784900,'DEZ,'4557847,DE0006305006,DEUTZ AG,EUR,DE,199,,0,6.237996,1241.36,.839384,7.431636,1478.9,.02577062,N,0,1,N,0,0,1,, '458161007,'VALN,'4581619,CH0002088976,VALORA HOLDING AG REG,CHF,CH,9,,0,201.137283,1810.24,.92445,217.57508,1958.18,.03412232,N,0,1,N,0,0,1,, '45823T957,'IFC,'B04YJV1,CA45823T1066,INTACT FINANCIAL CORP,CAD,CA,38,,0,157.55,5986.9,1.2563,125.407944,4765.5,.08304136,N,0,1,N,0,0,1,, '45868C950,'IFP,'BMJ71W4,CA45868C1095,INTERFOR CORP,CAD,CA,115,,0,32.1,3691.5,1.2563,25.551222,2938.39,.051203,N,0,1,N,0,0,1,, '458836004,'ML,'4588364,FR0000121261,MICHELIN (CGDE),EUR,FR,35,,0,126.086168,4413.02,.839384,150.212737,5257.45,.09161385,N,0,1,N,0,0,1,, '459573903,'GMAB,'4595739,DK0010272202,GENMAB 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INC,JPY,JP,1000,,0,570.600157,570600,109.305,5.220257,5220.26,.0909658,N,0,1,N,0,0,1,, '625569900,'9682,'6255699,JP3548500002,DTS CORP,JPY,JP,100,,0,2549.856785,254986,109.305,23.327906,2332.79,.0406501,N,0,1,N,0,0,1,, '626735906,'388,'6267359,HK0388045442,HONG KONGEXCHANGES + CLEAR,HKD,HK,200,,0,464.408425,92881.69,7.7761,59.722538,11944.51,.20813942,N,0,1,N,0,0,1,, '626986905,'7532,'6269861,JP3639650005,PAN PACIFIC INTERNATIONAL HO,JPY,JP,100,,0,2617.626773,261763,109.305,23.947914,2394.79,.04173048,N,0,1,N,0,0,1,, '627102908,'IAG,'6271026,AU000000IAG3,INSURANCEAUSTRALIA GROUP,AUD,AU,293,,0,4.92011,1441.59,1.306933,3.764623,1103.03,.01922088,N,0,1,N,0,0,1,, '628661001,'ANN,'6286611,AU000000ANN9,ANSELL LTD,AUD,AU,139,,0,38.807884,5394.3,1.306933,29.693859,4127.45,.071923,N,0,1,N,0,0,1,, '629005901,'66,'6290054,HK0066009694,MTR CORP,HKD,HK,500,,0,44.026301,22013.15,7.7761,5.661746,2830.87,.04932941,N,0,1,N,0,0,1,, '629620907,'APE,'6296201,AU000000APE3,EAGERS AUTOMOTIVE 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LTD,HKD,HK,400,,0,32.163567,12865.43,7.7761,4.136208,1654.48,.02883019,N,0,1,N,0,0,1,, '646557900,'DOW,'6465573,AU000000DOW2,DOWNER EDILTD,AUD,AU,660,,0,5.249953,3464.97,1.306933,4.017002,2651.22,.04619891,N,0,1,N,0,0,1,, '646710004,'7202,'6467104,JP3137200006,ISUZU MOTORS LTD,JPY,JP,700,,0,1164.125679,814888,109.305,10.650251,7455.18,.12991046,N,0,1,N,0,0,1,, '646820001,'8088,'6468204,JP3151600008,IWATANI CORP,JPY,JP,100,,0,6701.57895,670158,109.305,61.310818,6131.08,.10683732,N,0,1,N,0,0,1,, '647098003,'4185,'6470986,JP3385980002,JSR CORP,JPY,JP,100,,0,3522.10692,352211,109.305,32.222743,3222.27,.05614976,N,0,1,N,0,0,1,, '647453901,'2914,'6474535,JP3726800000,JAPAN TOBACCO INC,JPY,JP,600,,0,2048.473407,1229084,109.305,18.740894,11244.54,.19594207,N,0,1,N,0,0,1,, '647654904,'RRL,'6476542,AU000000RRL8,REGIS RESOURCES LTD,AUD,AU,1628,,0,3.135396,5104.42,1.306933,2.399049,3905.65,.06805802,N,0,1,N,0,0,1,, '648004000,'8267,'6480048,JP3388200002,AEON CO LTD,JPY,JP,400,,0,3187.91055,1275164,109.305,29.165277,11666.11,.20328815,N,0,1,N,0,0,1,, '648077006,'2811,'6480770,JP3208200000,KAGOME COLTD,JPY,JP,100,,0,3362.836305,336284,109.305,30.765622,3076.56,.05361069,N,0,1,N,0,0,1,, '648132009,'1812,'6481320,JP3210200006,KAJIMA CORP,JPY,JP,300,,0,1550.990418,465297,109.305,14.189565,4256.87,.07417822,N,0,1,N,0,0,1,, '648336006,'4118,'6483360,JP3215800008,KANEKA CORP,JPY,JP,100,,0,4687.868295,468787,109.305,42.887958,4288.8,.07473461,N,0,1,N,0,0,1,, '648346005,'8020,'6483467,JP3217100001,KANEMATSUCORP,JPY,JP,300,,0,1475.890776,442767,109.305,13.5025,4050.75,.07058647,N,0,1,N,0,0,1,, '648348001,'9503,'6483489,JP3228600007,KANSAI ELECTRIC POWER CO INC,JPY,JP,300,,0,1104.322408,331297,109.305,10.103128,3030.94,.05281574,N,0,1,N,0,0,1,, '648380004,'4452,'6483809,JP3205800000,KAO CORP,JPY,JP,100,,0,7281.891144,728189,109.305,66.619927,6661.99,.11608871,N,0,1,N,0,0,1,, '648427003,'8282,'6484277,JP3277150003,K S HOLDINGS CORP,JPY,JP,300,,0,1555.75882,466728,109.305,14.23319,4269.96,.07440632,N,0,1,N,0,0,1,, '648462000,'7012,'6484620,JP3224200000,KAWASAKI HEAVY INDUSTRIES,JPY,JP,200,,0,2621.33802,524268,109.305,23.981867,4796.37,.08357929,N,0,1,N,0,0,1,, '648468007,'9107,'6484686,JP3223800008,KAWASAKI KISEN KAISHA LTD,JPY,JP,100,,0,2787.09003,278709,109.305,25.498285,2549.83,.04443214,N,0,1,N,0,0,1,, '648631901,'683,'6486314,BMG524401079,KERRY PROPERTIES LTD,HKD,HK,500,,0,25.253358,12626.68,7.7761,3.247561,1623.78,.02829523,N,0,1,N,0,0,1,, '648730000,'9006,'6487306,JP3280200001,KEIKYU CORP,JPY,JP,100,,0,1516.89768,151690,109.305,13.87766,1387.77,.02418263,N,0,1,N,0,0,1,, '649131901,'148,'6491318,KYG525621408,KINGBOARD HOLDINGS LTD,HKD,HK,500,,0,46.899988,23449.99,7.7761,6.031299,3015.65,.0525493,N,0,1,N,0,0,1,, '649292000,'1944,'6492924,JP3263000006,KINDEN CORP,JPY,JP,200,,0,1872.913125,374583,109.305,17.134743,3426.95,.05971642,N,0,1,N,0,0,1,, '649374006,'2503,'6493745,JP3258000003,KIRIN HOLDINGS CO 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