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COOP-B-1,USD,US,2000,2000,56.22,109.23304,2184.66,1,109.23304,2184.66,.22945806,N,0,1,N,0,2.811111,1,MUNI, '29414WAA6,,,US29414WAA62,EP TUSCANY ZARAGOSA,USD,US,4000,4000,60.44,95.65406,3826.16,1,95.65406,3826.16,.40186723,N,0,1,N,0,1.511111,1,MUNI, '3137HBCD4,,,US3137HBCD43,FRETE-A-ML20,USD,US,7988,8000,20.85,95.45948,7625.29,1,95.45948,7625.29,.80089546,Y,0,1,N,0,.261025,.998499309,MUNI, '34074EAB5,,,US34074EAB56,FL INSURANCE ASSIST,USD,US,7000,7000,50.56,100.90068,7063.05,1,100.90068,7063.05,.74184256,N,0,1,N,0,.722222,1,MUNI, '34074EAC3,,,US34074EAC30,FL INSURANCE ASSIST,USD,US,3000,3000,21.67,102.7766,3083.3,1,102.7766,3083.3,.32384355,N,0,1,N,0,.722222,1,MUNI, '342814DF4,,,US342814DF44,MID-BAY BRIDGE AUTH-A,USD,US,3000,3000,9.17,101.08206,3032.46,1,101.08206,3032.46,.31850375,N,0,1,N,-1000,.305556,1,MUNI, '3735414K4,,,US3735414K44,GA MUNI ELEC AUTH-GG,USD,US,3000,3000,46.67,99.99389,2999.82,1,99.99389,2999.82,.31507552,N,0,1,N,0,1.555556,1,MUNI, '375280MC5,,,US375280MC58,GILBERT 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ST-B,USD,US,6000,6000,18.33,106.47694,6388.62,1,106.47694,6388.62,.67100618,N,0,1,N,0,.305556,1,MUNI, '4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,3000,3000,9.17,101.83217,3054.97,1,101.83217,3054.97,.32086801,N,0,1,N,0,.305556,1,MUNI, '452252QJ1,,,US452252QJ17,IL ST TOLL HWY -A-REF,USD,US,2000,2000,30.28,109.88922,2197.78,1,109.88922,2197.78,.23083608,N,0,1,N,0,1.513889,1,MUNI, '452252QK8,,,US452252QK89,IL ST TOLL HWY -A-REF,USD,US,2000,2000,30.28,111.0618,2221.24,1,111.0618,2221.24,.23330011,N,0,1,N,0,1.513889,1,MUNI, '45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,28.67,92.06675,1841.34,1,92.06675,1841.34,.19339866,N,0,1,N,0,1.433333,1,MUNI, '45470YFL0,,,US45470YFL02,INDIANA FIN AUTH-B-1,USD,US,3000,3000,9.17,105.53766,3166.13,1,105.53766,3166.13,.3325433,N,0,1,N,-1000,.305556,1,MUNI, '455059AL9,,,US455059AL92,INDIANA FIN AUTH-REF,USD,US,8000,8000,11.84,94.00898,7520.72,1,94.00898,7520.72,.78991231,N,0,1,N,0,.148056,1,MUNI, '45505VAD8,,,US45505VAD82,INDIANA FIN AUTH-A,USD,US,4000,4000,57.33,92.06675,3682.67,1,92.06675,3682.67,.38679626,N,0,1,N,0,1.433333,1,MUNI, '463352JM7,,,US463352JM74,IROQUOIS CSD,USD,US,3000,3000,113.25,100.06705,3002.01,1,100.06705,3002.01,.31530554,N,0,1,N,0,3.775,1,MUNI, '472682ZA4,,,US472682ZA47,JEFFERSON CO-REF,USD,US,5000,5000,57.64,111.08845,5554.42,1,111.08845,5554.42,.58338893,N,0,1,N,0,1.152778,1,MUNI, '485424RU1,,,US485424RU14,KANSAS ST-C-4,USD,US,4000,4000,10.05,100.07205,4002.88,1,100.07205,4002.88,.42042839,N,0,1,N,0,.251358,1,MUNI, '49126PEN6,,,US49126PEN69,KY ECON DEV FIN-A,USD,US,2000,2000,5.19,97.95575,1959.12,1,97.95575,1959.12,.20576926,N,0,1,N,0,.259722,1,MUNI, '49151FNM8,,,US49151FNM85,KY PROP & BLDG-B,USD,US,3000,3000,71.67,103.96418,3118.93,1,103.96418,3118.93,.32758582,N,0,1,N,0,2.388889,1,MUNI, '52385LDR7,,,US52385LDR78,LEE MEM HLTH-A2-REF,USD,US,2000,2000,6.11,101.12922,2022.58,1,101.12922,2022.58,.21243456,N,0,1,N,0,.305556,1,MUNI, '52480GDC5,,,US52480GDC50,LEHIGH CO HOSP 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GAS,USD,US,1000,1000,15.78,99.50062,995.01,1,99.50062,995.01,.10450737,N,0,1,N,0,1.577778,1,MUNI, '56035DDX7,,,US56035DDX75,MAIN STREET NATURAL-A,USD,US,2000,2000,31.56,99.50851,1990.17,1,99.50851,1990.17,.20903049,N,0,1,N,0,1.577778,1,MUNI, '56035DEE8,,,US56035DEE85,MAIN STREET NATURAL-B,USD,US,5000,5000,98.61,104.06715,5203.36,1,104.06715,5203.36,.54651658,N,0,1,N,0,1.972222,1,MUNI, '56035DEN8,,,US56035DEN84,MAIN ST NAT GAS INC,USD,US,1000,1000,19.72,104.11547,1041.15,1,104.11547,1041.15,.10935352,N,0,1,N,0,1.972222,1,MUNI, '56035DGT3,,,US56035DGT37,MAIN STREET NATURAL-A,USD,US,5000,5000,62.5,106.05717,5302.86,1,106.05717,5302.86,.55696721,N,0,1,N,0,1.25,1,MUNI, '56035DHK1,,,US56035DHK19,MAIN STREET NATURAL-B,USD,US,5000,5000,18.75,106.00183,5300.09,1,106.00183,5300.09,.55667627,N,0,1,N,0,.375,1,MUNI, '56682HDU0,,,US56682HDU05,MARICOPA CO IND DEV -,USD,US,3000,3000,46.67,102.61659,3078.5,1,102.61659,3078.5,.3233394,N,0,1,N,0,1.555556,1,MUNI, '57421CAT1,,,US57421CAT18,MARYLAND ST HLTH-B-1,USD,US,3000,3000,46.67,100.75362,3022.61,1,100.75362,3022.61,.31746919,N,0,1,N,0,1.555556,1,MUNI, '575579R74,,,US575579R744,MA BAY TRANS AUTH -A-,USD,US,2000,2000,31.11,110.87753,2217.55,1,110.87753,2217.55,.23291255,N,0,1,N,0,1.555556,1,MUNI, '57584YPF0,,,US57584YPF06,MA DEV FIN AGY-T1-VAR,USD,US,3000,3000,7.95,99.67355,2990.21,1,99.67355,2990.21,.31406617,N,0,1,N,0,.265137,1,MUNI, '576002DN6,,,US576002DN64,MA SPL OBLG-BAM-TCRS,USD,US,9000,9000,154,116.7031,10503.28,1,116.7031,10503.28,1.10317499,N,0,1,N,0,1.711111,1,MUNI, '576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,3000,3000,37.27,90.3553,2710.66,1,90.3553,2710.66,.28470462,N,0,1,N,0,1.242222,1,MUNI, '592090KW3,,,US592090KW31,MET GOVT-NASHVILLE-C,USD,US,1000,1000,32.36,107.59501,1075.95,1,107.59501,1075.95,.11300862,N,0,1,N,0,3.236111,1,MUNI, '592090KX1,,,US592090KX14,MET GOVT-NASHVILLE-C,USD,US,2000,2000,64.72,109.35703,2187.14,1,109.35703,2187.14,.22971854,N,0,1,N,0,3.236111,1,MUNI, '592250EG5,,,US592250EG50,MET 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IMPT-A-1,USD,US,3000,3000,6.42,78.75778,2362.73,1,78.75778,2362.73,.32936222,N,0,1,N,0,.213889,1,MUNI, '13013HAA8,,,US13013HAA86,CA CMNTY HSG AGY-A,USD,US,5000,5000,15.28,81.91738,4095.87,1,81.91738,4095.87,.57096022,N,0,1,N,0,.305556,1,MUNI, '13013JAP1,,,US13013JAP12,CALIFORNIA CMNTY CHOI,USD,US,6000,6000,54.67,99.19581,5951.75,1,99.19581,5951.75,.82966806,N,0,1,N,0,.911111,1,MUNI, '13013JCM6,,,US13013JCM62,CA CMNTY CHOICE FING,USD,US,2000,2000,6.42,104.64634,2092.93,1,104.64634,2092.93,.29175237,N,0,1,N,0,.320833,1,MUNI, '13013JDB9,,,US13013JDB98,CALIF CMNTY FIN-E-1,USD,US,3000,3000,21.67,105.4683,3164.05,1,105.4683,3164.05,.44106544,N,0,1,N,0,.722222,1,MUNI, '13013JDD5,,,US13013JDD54,CALIFORNIA CMNTY CHOI,USD,US,1000,1000,27.04,109.06238,1090.62,1,109.06238,1090.62,.15203135,N,0,1,N,0,2.704167,1,MUNI, '13013JDG8,,,US13013JDG85,CA CMNTY CHOICE-SER G,USD,US,4000,4000,12.83,106.19709,4247.88,1,106.19709,4247.88,.59215027,N,0,1,N,0,.320833,1,MUNI, '13032UWP9,,,US13032UWP91,CALIFORNIA ST HLTH FA,USD,US,3000,3000,47.33,94.77158,2843.15,1,94.77158,2843.15,.39633229,N,0,1,N,0,1.577778,1,MUNI, '130483ES5,,,US130483ES54,CALIFORNIA ST MUNI FI,USD,US,2000,2000,38.22,92.80074,1856.01,1,92.80074,1856.01,.25872596,N,0,1,N,0,1.911111,1,MUNI, '13048VQ27,,,US13048VQ279,CA MUNI FIN-CLASS -I,USD,US,6000,6000,83,103.2529,6195.17,1,103.2529,6195.17,.86360056,N,0,1,N,0,1.383333,1,MUNI, '13063CXP0,,,US13063CXP03,CALIFORNIA-CM-AMT-REF,USD,US,4000,4000,61.14,96.98793,3879.52,1,96.98793,3879.52,.54080125,N,0,1,N,0,1.528472,1,MUNI, '13063D5S3,,,US13063D5S35,CALIFORNIA ST-REF,USD,US,3000,3000,17.33,99.76284,2992.89,1,99.76284,2992.89,.4172059,N,0,1,N,0,.577778,1,MUNI, '13080SM84,,,US13080SM848,CALIFORNIA STWD CMNTY,USD,US,2000,2000,20.31,107.2378,2144.76,1,107.2378,2144.76,.29897742,N,0,1,N,0,1.015278,1,MUNI, '13080SML5,,,US13080SML50,CA STWD CMNTYS-A,USD,US,2000,2000,41.42,100.57198,2011.44,1,100.57198,2011.44,.28039274,N,0,1,N,0,2.070833,1,MUNI, '167593Y30,,,US167593Y307,CHICAGO 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HOSP-A,USD,US,3000,3000,10.54,110.92771,3327.83,1,110.92771,3327.83,.46389621,N,0,1,N,0,.351389,1,MUNI, '198504K27,,,US198504K272,COLUMBIA-REV,USD,US,4000,4000,38.72,102.63779,4105.51,1,102.63779,4105.51,.57230403,N,0,1,N,0,.968056,1,MUNI, '2322655W4,,,US2322655W46,CUYAHOGA CO HOSP,USD,US,3000,3000,28.33,96.12767,2883.83,1,96.12767,2883.83,.40200305,N,0,1,N,0,.944444,1,MUNI, '240685ME4,,,US240685ME46,DEKALB CO CUSD#428,USD,US,3000,3000,66.25,105.53379,3166.01,1,105.53379,3166.01,.44133866,N,0,1,N,0,2.208333,1,MUNI, '246387SV7,,,US246387SV70,DE ECON DEV-A-REF,USD,US,2000,2000,1.53,94.0109,1880.22,1,94.0109,1880.22,.26210081,N,0,1,N,0,.076389,1,MUNI, '249002MB9,,,US249002MB95,DENTON ISD,USD,US,4000,4000,37.78,107.54105,4301.64,1,107.54105,4301.64,.59964436,N,0,1,N,0,.944444,1,MUNI, '249182LE4,,,US249182LE46,DENVER CITY & CO ARPT,USD,US,3000,3000,59.17,105.59769,3167.93,1,105.59769,3167.93,.44160631,N,0,1,N,0,1.972222,1,MUNI, '249182TN6,,,US249182TN62,DENVER CITY & CNTY CO,USD,US,6000,6000,131.67,103.10459,6186.28,1,103.10459,6186.28,.86236131,N,0,1,N,0,2.194444,1,MUNI, '2510936C9,,,US2510936C90,DETROIT MI,USD,US,2000,2000,57.33,111.96318,2239.26,1,111.96318,2239.26,.31215063,N,0,1,N,0,2.866667,1,MUNI, '251093S84,,,US251093S844,DETROIT-B-1-FINL,USD,US,2000,2000,4.89,76.54597,1530.92,1,76.54597,1530.92,.21340873,N,0,1,N,0,.244444,1,MUNI, '251237WV1,,,US251237WV19,DETROIT SWR-B-2ND LIE,USD,US,3000,3000,51.33,103.73746,3112.12,1,103.73746,3112.12,.43382645,N,0,1,N,0,1.711111,1,MUNI, '25457VBT2,,,US25457VBT26,DIRECTOR OF THE ST OF,USD,US,3000,3000,55.28,102.47369,3074.21,1,102.47369,3074.21,.42854183,N,0,1,N,0,1.842555,1,MUNI, '25755AAE1,,,US25755AAE10,DOMINION WTR & SANTN,USD,US,6000,6000,139.04,98.69343,5921.61,1,98.69343,5921.61,.82546657,N,0,1,N,0,2.317361,1,MUNI, '292723BN2,,,US292723BN27,S E ENERGY-B-REV,USD,US,3000,3000,0,106.55015,3196.5,1,106.55015,3196.5,.44558894,N,0,1,N,0,0,1,MUNI, '311551AD7,,,US311551AD74,FARMS NEW KENT CDA -A,USD,US,3000,3000,16.25,93.82607,2814.78,1,93.82607,2814.78,.39237755,N,0,1,N,0,.541667,1,MUNI, '3137HA4G8,'FRETE,,US3137HA4G89,FRETE ML-15 TRUST,USD,US,2989,3000,7.05,92.69796,2771.11,1,92.69796,2771.11,.38628999,Y,0,1,N,0,.235878,.99646568,MUNI, '3137HB2V5,,,US3137HB2V56,FHLMC-ML-19-A,USD,US,3982,4000,9.63,93.917,3739.52,1,93.917,3739.52,.52128539,N,0,1,N,0,.241937,.995433,MUNI, '3137HBCD4,,,US3137HBCD43,FRETE-A-ML20,USD,US,5991,6000,15.64,95.45948,5718.98,1,95.45948,5718.98,.79722015,Y,0,1,N,0,.261025,.998499309,MUNI, '3137HC2E1,,,US3137HC2E14,FREDDIE MAC-ML21,USD,US,4000,4000,0,97.81535,3912.61,1,97.81535,3912.61,.54541396,N,0,1,N,0,0,1,MUNI, '34061QCT2,,,US34061QCT22,FLORIDA DEV FIN CORP,USD,US,6000,6000,54.25,104.44783,6266.87,1,104.44783,6266.87,.87359547,N,0,1,N,0,.904167,1,MUNI, '34074EAC3,,,US34074EAC30,FL INSURANCE ASSIST,USD,US,3000,3000,21.67,102.7766,3083.3,1,102.7766,3083.3,.42980897,N,0,1,N,0,.722222,1,MUNI, '36829QAA3,,'BFZTHN8,US36829QAA31,GDB DEBT RECOVERY AUT,USD,US,2000,2000,26.25,95.,1900,1,95.,1900,.26485812,N,0,1,N,0,1.3125,1,MUNI, '368497JV6,,,US368497JV62,GEISINGER PA AUTH HLT,USD,US,6000,6000,14.67,92.64568,5558.74,1,92.64568,5558.74,.77488285,N,0,1,N,0,.244444,1,MUNI, '38122NB84,,,US38122NB843,GOLDEN ST TOBACCO-B-2,USD,US,50000,50000,0,10.95989,5479.95,1,10.95989,5479.95,.7638996,N,0,1,N,0,0,1,MUNI, '38122ND82,,,US38122ND823,GOLDEN ST TOBACCO SEC,USD,US,6000,6000,91.12,91.54051,5492.43,1,91.54051,5492.43,.7656393,N,0,1,N,0,1.518611,1,MUNI, '38122ND90,,,US38122ND906,GOLDEN ST TOBACCO SEC,USD,US,2000,2000,39.44,103.90492,2078.1,1,103.90492,2078.1,.28968508,N,0,1,N,0,1.972222,1,MUNI, '38546WEL0,,,US38546WEL00,GRAND FORKS-A-REV,USD,US,3000,3000,59.17,105.5256,3165.77,1,105.5256,3165.77,.4413052,N,0,1,N,0,1.972222,1,MUNI, '38611TDR5,,,US38611TDR59,GRAND PKWY TRANSPRTN,USD,US,3000,3000,9.17,105.4767,3164.3,1,105.4767,3164.3,.44110029,N,0,1,N,0,.305556,1,MUNI, '39081HFG2,,,US39081HFG20,GREAT LAKES WTR-C,USD,US,5000,5000,100.63,109.55409,5477.7,1,109.55409,5477.7,.76358596,N,0,1,N,0,2.0125,1,MUNI, '414009RB8,,,US414009RB85,HARRIS CO CULTURAL-C,USD,US,16000,16000,34.23,100.,16000,1,100.,16000,2.23038416,N,0,1,N,0,.213934,1,MUNI, '42766WAX3,,,US42766WAX39,HERNANDO CO,USD,US,3000,3000,62.12,105.80516,3174.15,1,105.80516,3174.15,.44247337,N,0,1,N,0,2.070833,1,MUNI, '4484924U9,,,US4484924U98,HUTTO ISD,USD,US,3000,3000,34.17,107.03477,3211.04,1,107.03477,3211.04,.4476158,N,0,1,N,0,1.138889,1,MUNI, '45129Y5J1,,,US45129Y5J17,ID HSG & FIN ASSN-A,USD,US,6000,6000,26.35,96.58631,5795.18,1,96.58631,5795.18,.80784235,N,0,1,N,0,.439167,1,MUNI, '45204EFC7,,,US45204EFC75,ILLINOIS ST FIN AUTH,USD,US,3000,3000,28.33,101.40311,3042.09,1,101.40311,3042.09,.42406433,N,0,1,N,0,.944444,1,MUNI, '452152E23,'ILS,,US452152E233,ILLINOIS ST,USD,US,6000,6000,94.67,99.69387,5981.63,1,99.69387,5981.63,.8338333,N,0,1,N,0,1.577778,1,MUNI, '452227SF9,,,US452227SF94,ILLINOIS ST-C-REV-REF,USD,US,6000,6000,106.67,111.77913,6706.75,1,111.77913,6706.75,.93491431,N,0,1,N,0,1.777778,1,MUNI, '452252PQ6,,,US452252PQ68,ILLINOIS ST TOLL HWY,USD,US,8000,8000,124.44,106.50619,8520.5,1,106.50619,8520.5,1.18774926,N,0,1,N,0,1.555556,1,MUNI, '45470CAF6,,,US45470CAF68,IN FIN AUTH-SER C,USD,US,2000,2000,28.67,92.06675,1841.34,1,92.06675,1841.34,.25668097,N,0,1,N,0,1.433333,1,MUNI, '45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,5000,5000,101.53,99.6475,4982.38,1,99.6475,4982.38,.69453884,N,0,1,N,0,2.030556,1,MUNI, '45528U6W6,,,US45528U6W69,INDIANAPOLIS LOCAL-E,USD,US,2000,2000,16.61,109.75207,2195.04,1,109.75207,2195.04,.3059864,N,0,1,N,0,.830556,1,MUNI, '45753EAB9,,,US45753EAB92,INLIVIAN-REV,USD,US,6000,6000,5.19,99.50302,5970.18,1,99.50302,5970.18,.83223718,N,0,1,N,0,.086528,1,MUNI, '46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,3000,3000,47.33,103.08492,3092.55,1,103.08492,3092.55,.43109841,N,0,1,N,0,1.577778,1,MUNI, '46360WAY2,,,US46360WAY21,IRVINE FACS FING-A,USD,US,3000,3000,17.33,98.01395,2940.42,1,98.01395,2940.42,.40989164,N,0,1,N,0,.577778,1,MUNI, '469487VB5,,,US469487VB50,JACKSONVILLE FL-A-REF,USD,US,3000,3000,9.17,108.80239,3264.07,1,108.80239,3264.07,.45500813,N,0,1,N,0,.305556,1,MUNI, '49126PFA3,,,US49126PFA30,KY ECON DEV FIN-A,USD,US,3000,3000,9.17,99.65107,2989.53,1,99.65107,2989.53,.41673752,N,0,1,N,0,.305556,1,MUNI, '517741AC8,,,US517741AC86,LAS VEGAS SALES TAX,USD,US,3000,3000,46.67,96.60251,2898.08,1,96.60251,2898.08,.40398948,N,0,1,N,0,1.555556,1,MUNI, '52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,6000,6000,6.81,98.87886,5932.73,1,98.87886,5932.73,.82701669,N,0,1,N,0,.113552,1,MUNI, '546275AB4,,,US546275AB49,LOUISIANA ST LOCAL GO,USD,US,3000,3000,28.33,102.7438,3082.31,1,102.7438,3082.31,.42967096,N,0,1,N,0,.944444,1,MUNI, '54628CN65,,,US54628CN655,LA LCL GOVT-AMT,USD,US,1000,1000,3.44,99.91732,999.17,1,99.91732,999.17,.13928331,N,0,1,N,0,.344444,1,MUNI, '546410CT6,,,US546410CT68,LA ST STADIUM & 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SOFR,USD,US,1000,1000,0,100.078,1000.78,1,100.078,1000.78,.12171031,Y,0,1,N,0,0,1,BKL,BL3843390 '81527CAP2,,,US81527CAP23,SEDGWICK TL B TSFR1M,USD,US,4000,4000,0,100.438,4017.52,1,100.438,4017.52,.4885925,Y,0,1,N,0,0,1,BKL,BL4201747 '816194AX2,,,US816194AX22,SELECT MEDICAL TL B 1L TSFR1M + 300BP,USD,US,1000,1000,0,100.2815,1002.82,1,100.2815,1002.82,.12195841,Y,0,1,N,0,0,1,BKL,BL4368868 '83578BAQ6,,,US83578BAQ68,ELLUCIAN TL B 1L TSFR1M,USD,US,2000,2000,0,100.4125,2008.25,1,100.4125,2008.25,.24423423,Y,0,1,N,0,0,1,BKL,BL4591816 '84748EAF7,,,US84748EAF79,SPECIALTY BUILDINGS PROD TSFR1M,USD,US,1000,1000,0,100.088,1000.88,1,100.088,1000.88,.12172247,Y,0,1,N,0,0,1,BKL,BL3730092 '85205TAK6,,'BDR7P87,US85205TAK60,SPIRIT AEROSYSTEMS INC SR UNSEC,USD,US,1000,1000,16.36,91.6208,916.21,1,91.6208,916.21,.11142529,N,0,1,N,0,1.635556,1,CORP,85205TAK6 '855031AQ3,,,US855031AQ34,STAPLES INC TL 1L TSFR1M,USD,US,8000,8000,0,98.904,7912.32,1,98.904,7912.32,.96226035,Y,0,1,N,0,0,1,BKL,BL2959403 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TSFR1M,USD,US,9000,9000,0,100.303,9027.27,1,100.303,9027.27,1.0978555,Y,0,1,N,0,0,1,BKL,96244UAF4 '96350RAA2,,'BL68NC7,US96350RAA23,WHITE CAP BUYER LLC SR UNSEC 144A,USD,US,2000,2000,3.06,96.75057,1935.01,1,96.75057,1935.01,.23532711,N,0,1,N,0,.152778,1,CORP,96350RAA2 '96350TAC4,,,US96350TAC45,WHITE CAP TL B TSFR3M,USD,US,5000,5000,0,100.429,5021.45,1,100.429,5021.45,.6106859,Y,0,1,N,0,0,1,BKL,BL3842350 '97360BAD7,,,US97360BAD73,UNIVAR TL B TSFR1M,USD,US,2000,2000,0,101.,2020,1,101.,2020,.24566321,Y,0,1,N,0,0,1,BKL,BL4603371 '97381JAE3,,,US97381JAE38,WINDSTREAM SERVICES LLC TL 1L TSFR3M,USD,US,1000,1000,0,98.475,984.75,1,98.475,984.75,.11976081,Y,0,1,N,0,0,1,BKL,BL3310309 '98215PAC3,,,US98215PAC32,WRENCH GROUP LLC 1L TSFR1M,USD,US,5000,5000,0,100.271,5013.55,1,100.271,5013.55,.60972514,Y,0,1,N,0,0,1,BKL,BL3295203 '98309GAE6,,,US98309GAE61,TRAVEL + LEISURE TL B 1L TSFR1M,USD,US,2000,2000,0,100.3335,2006.67,1,100.3335,2006.67,.24404207,Y,0,1,N,0,0,1,BKL,BL4503274 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'040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,24,,0,257.19,6172.56,1,257.19,6172.56,.13970501,N,0,1,N,0,0,1,COM,040413106 '04247X102,'AWI,'B1FT462,US04247X1028,ARMSTRONG WORLD INDUSTRIES,USD,US,10,,0,113.85,1138.5,1,113.85,1138.5,.02576794,N,0,1,N,0,0,1,COM,04247X102 '042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,20,,0,122.04,2440.8,1,122.04,2440.8,.0552432,N,0,1,N,0,0,1,COM,042735100 '04316A108,'APAM,'B8FW545,US04316A1088,ARTISAN PARTNERS ASSET MA -A,USD,US,25,,0,42.16,1054,1,42.16,1054,.02385543,N,0,1,N,0,0,1,COM,04316A108 '043436104,'ABG,'2855855,US0434361046,ASBURY AUTOMOTIVE GROUP,USD,US,14,,0,211.49,2960.86,1,211.49,2960.86,.06701384,N,0,1,N,0,0,1,COM,043436104 '04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,13,,0,170.89,2221.57,1,170.89,2221.57,.05028132,N,0,1,N,0,0,1,COM,04621X108 '052769106,'ADSK,'2065159,US0527691069,AUTODESK INC (W/RIGHTS),USD,US,37,,0,210.63,7793.31,1,210.63,7793.31,.17638782,N,0,1,N,0,0,1,COM,052769106 '053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,17,,0,241.99,4113.83,1,241.99,4113.83,.09310928,N,0,1,N,0,0,1,COM,053015103 '05329W102,'AN,'2732635,US05329W1027,AUTONATION INC,USD,US,26,,0,154.62,4020.12,1,154.62,4020.12,.09098832,N,0,1,N,0,0,1,COM,05329W102 '053332102,'AZO,'2065955,US0533321024,AUTOZONE INC,USD,US,4,,0,2973.17,11892.68,1,2973.17,11892.68,.26916983,N,0,1,N,0,0,1,COM,053332102 '053611109,'AVY,'2066408,US0536111091,AVERY DENNISON CORP,USD,US,17,,0,209.35,3558.95,1,209.35,3558.95,.08055055,N,0,1,N,0,0,1,COM,053611109 '05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,37,,0,34.36,1271.32,1,34.36,1271.32,.02877409,N,0,1,N,0,0,1,COM,05379B107 '053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,40,,0,46.54,1861.6,1,46.54,1861.6,.04213403,N,0,1,N,0,0,1,COM,053807103 '05550J101,'BJ,'BFZNZF8,US05550J1016,BJ'S WHOLESALE CLUB HOLDINGS,USD,US,7,,0,72.57,507.99,1,72.57,507.99,.01149746,N,0,1,N,0,0,1,COM,05550J101 '05605H100,'BWXT,'BZ0W624,US05605H1005,BWX TECHNOLOGIES INC,USD,US,33,,0,93.48,3084.84,1,93.48,3084.84,.06981991,N,0,1,N,0,0,1,COM,05605H100 '05722G100,'BKR,'BDHLTQ5,US05722G1004,BAKER HUGHES CO,USD,US,185,,0,32.2,5957,1,32.2,5957,.13482619,N,0,1,N,0,0,1,COM,05722G100 '058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,16,,0,64.35,1029.6,1,64.35,1029.6,.02330318,N,0,1,N,0,0,1,COM,058498106 '064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,161,,0,55.25,8895.25,1,55.25,8895.25,.20132829,N,0,1,N,0,0,1,COM,064058100 '070830104,'BBWI,'BNNTGJ5,US0708301041,BATH & BODY WORKS INC,USD,US,29,,0,43.86,1271.94,1,43.86,1271.94,.02878812,N,0,1,N,0,0,1,COM,070830104 '071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,43,,0,39.65,1704.95,1,39.65,1704.95,.03858854,N,0,1,N,0,0,1,COM,071813109 '073685109,'BECN,'B02TS99,US0736851090,BEACON ROOFING SUPPLY INC,USD,US,5,,0,93.42,467.1,1,93.42,467.1,.01057198,N,0,1,N,0,0,1,COM,073685109 '075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,17,,0,233.15,3963.55,1,233.15,3963.55,.08970796,N,0,1,N,0,0,1,COM,075887109 '077454106,'BDC,'B01WL78,US0774541066,BELDEN INC,USD,US,19,,0,81.74,1553.06,1,81.74,1553.06,.03515077,N,0,1,N,0,0,1,COM,077454106 '08160H101,'BHE,'2090816,US08160H1014,BENCHMARK ELECTRONICS INC,USD,US,15,,0,29.86,447.9,1,29.86,447.9,.01013743,N,0,1,N,0,0,1,COM,08160H101 '08265T208,'BSY,'BMC1PR6,US08265T2087,BENTLEY SYSTEMS INC-CLASS B,USD,US,34,,0,52.06,1770.04,1,52.06,1770.04,.04006173,N,0,1,N,0,0,1,COM,08265T208 '084423102,'WRB,'2093644,US0844231029,BERKLEY W R CORP,USD,US,12,,0,80.98,971.76,1,80.98,971.76,.02199407,N,0,1,N,0,0,1,COM,084423102 '084670702,'BRK/B,'2073390,US0846707026,BERKSHIRE HATHAWAY INC-CL B,USD,US,220,,0,399.89,87975.8,1,399.89,87975.8,1.99117702,N,0,1,N,0,0,1,COM,084670702 '08579W103,'BERY,'B8BR3H3,US08579W1036,BERRY GLOBAL GROUP INC,USD,US,39,,0,56.32,2196.48,1,56.32,2196.48,.04971345,N,0,1,N,0,0,1,COM,08579W103 '086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,106,,0,76.,8056,1,76.,8056,.18233335,N,0,1,N,0,0,1,COM,086516101 '09061G101,'BMRN,'2437071,US09061G1013,BIOMARIN PHARMACEUTICAL INC,USD,US,9,,0,90.07,810.63,1,90.07,810.63,.01834718,N,0,1,N,0,0,1,COM,09061G101 '09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,21,,0,190.52,4000.92,1,190.52,4000.92,.09055377,N,0,1,N,0,0,1,COM,09062X103 '09260D107,'BX,'BKF2SL7,US09260D1072,BLACKSTONE INC,USD,US,90,,0,120.32,10828.8,1,120.32,10828.8,.24509078,N,0,1,N,0,0,1,COM,09260D107 '093671105,'HRB,'2105505,US0936711052,H&R BLOCK INC,USD,US,79,,0,46.57,3679.03,1,46.57,3679.03,.08326835,N,0,1,N,0,0,1,COM,093671105 '09739D100,'BCC,'B9BP4R1,US09739D1000,BOISE CASCADE CO,USD,US,22,,0,134.65,2962.3,1,134.65,2962.3,.06704643,N,0,1,N,0,0,1,COM,09739D100 '09857L108,'BKNG,'BDRXDB4,US09857L1089,BOOKING HOLDINGS INC,USD,US,7,,0,3430.14,24010.98,1,3430.14,24010.98,.54344617,N,0,1,N,0,0,1,COM,09857L108 '099502106,'BAH,'B5367T7,US0995021062,BOOZ ALLEN HAMILTON HOLDINGS,USD,US,47,,0,139.51,6556.97,1,139.51,6556.97,.14840545,N,0,1,N,0,0,1,COM,099502106 '099724106,'BWA,'2111955,US0997241064,BORG-WARNER AUTOMOTIVE INC,USD,US,28,,0,32.11,899.08,1,32.11,899.08,.02034909,N,0,1,N,0,0,1,COM,099724106 '100557107,'SAM,'2113393,US1005571070,BOSTON BEER COMPANY INC-A,USD,US,3,,0,284.87,854.61,1,284.87,854.61,.01934259,N,0,1,N,0,0,1,COM,100557107 '101121101,'BXP,'2019479,US1011211018,BOSTON PROPERTIES INC,USD,US,10,,0,58.69,586.9,1,58.69,586.9,.01328345,N,0,1,N,0,0,1,COM,101121101 '101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,140,,0,67.42,9438.8,1,67.42,9438.8,.21363059,N,0,1,N,0,0,1,COM,101137107 '109194100,'BFAM,'B7MJWP2,US1091941005,BRIGHT HORIZONS FAMILY SOLUT,USD,US,10,,0,103.72,1037.2,1,103.72,1037.2,.02347519,N,0,1,N,0,0,1,COM,109194100 '10922N103,'BHF,'BF429K9,US10922N1037,BRIGHTHOUSE FINANCIAL INC,USD,US,35,,0,47.58,1665.3,1,47.58,1665.3,.03769113,N,0,1,N,0,0,1,COM,10922N103 '110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,228,,0,48.3,11012.4,1,48.3,11012.4,.24924624,N,0,1,N,0,0,1,COM,110122108 '11133T103,'BR,'B1VP7R6,US11133T1034,BROADRIDGE FINANCIAL SOLUTIO,USD,US,37,,0,192.98,7140.26,1,192.98,7140.26,.16160719,N,0,1,N,0,0,1,COM,11133T103 '11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,56,,0,1258.99,70503.44,1,1258.99,70503.44,1.59572097,N,0,1,N,0,0,1,COM,11135F101 '115236101,'BRO,'2692687,US1152361010,BROWN & BROWN INC,USD,US,57,,0,81.13,4624.41,1,81.13,4624.41,.10466536,N,0,1,N,0,0,1,COM,115236101 '115637209,'BF/B,'2146838,US1156372096,BROWN-FORMAN CORP-CLASS B,USD,US,77,,0,48.98,3771.46,1,48.98,3771.46,.08536034,N,0,1,N,0,0,1,COM,115637209 '116794108,'BRKR,'2616137,US1167941087,BRUKER CORP,USD,US,20,,0,78.56,1571.2,1,78.56,1571.2,.03556134,N,0,1,N,0,0,1,COM,116794108 '117043109,'BC,'2149309,US1170431092,BRUNSWICK CORP,USD,US,35,,0,82.08,2872.8,1,82.08,2872.8,.06502076,N,0,1,N,0,0,1,COM,117043109 '118440106,'BKE,'2149934,US1184401065,BUCKLE INC/THE,USD,US,26,,0,36.68,953.68,1,36.68,953.68,.02158486,N,0,1,N,0,0,1,COM,118440106 '12008R107,'BLDR,'B0BV2M7,US12008R1077,BUILDERS FIRSTSOURCE INC,USD,US,13,,0,182.28,2369.64,1,182.28,2369.64,.05363262,N,0,1,N,0,0,1,COM,12008R107 '12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,9,,0,235.7,2121.3,1,235.7,2121.3,.04801188,N,0,1,N,0,0,1,COM,12514G108 '12541W209,'CHRW,'2116228,US12541W2098,C.H. ROBINSON WORLDWIDE INC,USD,US,39,,0,69.87,2724.93,1,69.87,2724.93,.06167398,N,0,1,N,0,0,1,COM,12541W209 '12572Q105,'CME,'2965839,US12572Q1058,CME GROUP INC,USD,US,19,,0,209.65,3983.35,1,209.65,3983.35,.0901561,N,0,1,N,0,0,1,COM,12572Q105 '12621E103,'CNO,'2657750,US12621E1038,CNO FINANCIAL GROUP INC,USD,US,52,,0,25.69,1335.88,1,25.69,1335.88,.03023529,N,0,1,N,0,0,1,COM,12621E103 '126349109,'CSGS,'2210885,US1263491094,CSG SYSTEMS INTL INC,USD,US,11,,0,48.4,532.4,1,48.4,532.4,.01204993,N,0,1,N,0,0,1,COM,126349109 '126408103,'CSX,'2160753,US1264081035,CSX CORP,USD,US,143,,0,34.39,4917.77,1,34.39,4917.77,.11130505,N,0,1,N,0,0,1,COM,126408103 '12653C108,'CNX,'BF3FTF4,US12653C1080,CONSOL ENERGY INC,USD,US,108,,0,23.7,2559.6,1,23.7,2559.6,.05793203,N,0,1,N,0,0,1,COM,12653C108 '12662P108,'CVI,'B23PS12,US12662P1084,CVR ENERGY INC,USD,US,25,,0,32.55,813.75,1,32.55,813.75,.0184178,N,0,1,N,0,0,1,COM,12662P108 '126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,550,,0,69.39,38164.5,1,69.39,38164.5,.86378612,N,365.75,1,N,0,0,1,COM,126650100 '127055101,'CBT,'2162500,US1270551013,CABOT CORP,USD,US,21,,0,90.69,1904.49,1,90.69,1904.49,.04310477,N,0,1,N,0,0,1,COM,127055101 '127190304,'CACI,'2159267,US1271903049,CACI INTERNATIONAL INC -CL A,USD,US,9,,0,364.06,3276.54,1,364.06,3276.54,.0741587,N,0,1,N,0,0,1,COM,127190304 '127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,28,,0,285.9,8005.2,1,285.9,8005.2,.18118358,N,0,1,N,0,0,1,COM,127387108 '128030202,'CALM,'2158781,US1280302027,CAL-MAINE FOODS INC,USD,US,43,,0,59.22,2546.46,1,59.22,2546.46,.05763463,N,0,1,N,0,0,1,COM,128030202 '133131102,'CPT,'2166320,US1331311027,CAMDEN PROPERTY TRUST,USD,US,21,,0,95.29,2001.09,1,95.29,2001.09,.04529114,N,0,1,N,0,0,1,COM,133131102 '134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,10,,0,43.71,437.1,1,43.71,437.1,.00989299,N,0,1,N,0,0,1,COM,134429109 '14040H105,'COF,'2654461,US14040H1059,CAPITAL ONE FINANCIAL CORP,USD,US,124,,0,141.63,17562.12,1,141.63,17562.12,.3974876,N,0,1,N,0,0,1,COM,14040H105 '14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,144,,0,106.,15264,1,106.,15264,.34547371,N,0,1,N,0,0,1,COM,14149Y108 '142339100,'CSL,'2176318,US1423391002,CARLISLE COS INC,USD,US,2,,0,367.41,734.82,1,367.41,734.82,.01663135,N,0,1,N,0,0,1,COM,142339100 '14316J108,'CG,'BKRTG56,US14316J1088,CARLYLE GROUP INC/THE,USD,US,25,,0,43.68,1092,1,43.68,1092,.02471549,N,0,1,N,0,0,1,COM,14316J108 '143658300,'CCL,'2523044,PA1436583006,CARNIVAL CORP,USD,US,238,,0,14.18,3374.84,1,14.18,3374.84,.07638355,N,0,1,N,0,0,1,COM,143658300 '144285103,'CRS,'2177504,US1442851036,CARPENTER TECHNOLOGY,USD,US,40,,0,79.38,3175.2,1,79.38,3175.2,.07186505,N,0,1,N,0,0,1,COM,144285103 '14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,31,,0,53.38,1654.78,1,53.38,1654.78,.03745303,N,0,1,N,0,0,1,COM,14448C104 '146229109,'CRI,'2980939,US1462291097,CARTER'S INC,USD,US,41,,0,71.41,2927.81,1,71.41,2927.81,.06626581,N,0,1,N,0,0,1,COM,146229109 '147528103,'CASY,'2179414,US1475281036,CASEY'S GENERAL STORES INC,USD,US,18,,0,309.4,5569.2,1,309.4,5569.2,.12604902,N,0,1,N,0,0,1,COM,147528103 '149123101,'CAT,'2180201,US1491231015,CATERPILLAR INC,USD,US,73,,0,357.93,26128.89,1,357.93,26128.89,.59138133,N,94.9,1,N,0,0,1,COM,149123101 '150870103,'CE,'B05MZT4,US1508701034,CELANESE CORP,USD,US,25,,0,154.62,3865.5,1,154.62,3865.5,.08748877,N,0,1,N,0,0,1,COM,150870103 '153527205,'CENTA,'B1P36Y6,US1535272058,CENTRAL GARDEN AND PET CO-A,USD,US,15,,0,33.88,508.2,1,33.88,508.2,.01150221,N,0,1,N,0,0,1,COM,153527205 '16119P108,'CHTR,'BZ6VT82,US16119P1084,CHARTER COMM / CCO - CLASS A,USD,US,34,,0,259.91,8836.94,1,259.91,8836.94,.20000855,N,0,1,N,0,0,1,COM,16119P108 '16359R103,'CHE,'2190084,US16359R1032,CHEMED CORP,USD,US,5,,0,597.42,2987.1,1,597.42,2987.1,.06760774,N,0,1,N,0,0,1,COM,16359R103 '163851108,'CC,'BZ0CTP8,US1638511089,CHEMOURS 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A,USD,US,23,,0,22.76,523.48,1,22.76,523.48,.01184805,N,0,1,N,0,0,1,COM,26210C104 '26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,60,,0,73.53,4411.8,1,73.53,4411.8,.09985331,N,0,1,N,0,0,1,COM,26614N102 '26969P108,'EXP,'2191399,US26969P1084,EAGLE MATERIALS INC,USD,US,10,,0,242.38,2423.8,1,242.38,2423.8,.05485844,N,0,1,N,0,0,1,COM,26969P108 '27579R104,'EWBC,'2487407,US27579R1041,EAST WEST BANCORP INC,USD,US,10,,0,71.8,718,1,71.8,718,.01625066,N,0,1,N,0,0,1,COM,27579R104 '277276101,'EGP,'2455761,US2772761019,EASTGROUP PROPERTIES INC,USD,US,4,,0,159.22,636.88,1,159.22,636.88,.01441466,N,0,1,N,0,0,1,COM,277276101 '277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,12,,0,96.02,1152.24,1,96.02,1152.24,.02607892,N,0,1,N,0,0,1,COM,277432100 '278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,229,,0,49.95,11438.55,1,49.95,11438.55,.2588914,N,0,1,N,0,0,1,COM,278642103 '278768106,'SATS,'B2NC471,US2787681061,ECHOSTAR CORP-A,USD,US,31,,0,14.56,451.36,1,14.56,451.36,.01021574,N,0,1,N,0,0,1,COM,278768106 '28035Q102,'EPC,'BX8ZSB4,US28035Q1022,EDGEWELL PERSONAL CARE CO,USD,US,25,,0,36.14,903.5,1,36.14,903.5,.02044913,N,0,1,N,0,0,1,COM,28035Q102 '28414H103,'ELAN,'BF5L3T2,US28414H1032,ELANCO ANIMAL HEALTH INC,USD,US,29,,0,13.57,393.53,1,13.57,393.53,.00890686,N,0,1,N,0,0,1,COM,28414H103 '285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,24,,0,125.63,3015.12,1,125.63,3015.12,.06824192,N,0,1,N,0,0,1,COM,285512109 '29084Q100,'EME,'2474164,US29084Q1004,EMCOR GROUP INC,USD,US,4,,0,336.06,1344.24,1,336.06,1344.24,.0304245,N,0,1,N,0,0,1,COM,29084Q100 '291011104,'EMR,'2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,42,,0,109.31,4591.02,1,109.31,4591.02,.10390964,N,0,1,N,0,0,1,COM,291011104 '292554102,'ECPG,'2443078,US2925541029,ENCORE CAPITAL GROUP INC,USD,US,9,,0,41.64,374.76,1,41.64,374.76,.00848203,N,0,1,N,0,0,1,COM,292554102 '292562105,'WIRE,'2273446,US2925621052,ENCORE WIRE CORP,USD,US,13,,0,287.,3731,1,287.,3731,.0844446,N,0,1,N,0,0,1,COM,292562105 '29261A100,'EHC,'BYX2YJ7,US29261A1007,ENCOMPASS HEALTH CORP,USD,US,40,,0,78.62,3144.8,1,78.62,3144.8,.071177,N,0,1,N,0,0,1,COM,29261A100 '29362U104,'ENTG,'2599700,US29362U1043,ENTEGRIS INC,USD,US,16,,0,127.09,2033.44,1,127.09,2033.44,.04602333,N,0,1,N,0,0,1,COM,29362U104 '294429105,'EFX,'2319146,US2944291051,EQUIFAX INC,USD,US,14,,0,217.51,3045.14,1,217.51,3045.14,.06892137,N,0,1,N,0,0,1,COM,294429105 '29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,3,,0,739.85,2219.55,1,739.85,2219.55,.0502356,N,0,1,N,0,0,1,COM,29444U700 '29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,59,,0,36.24,2138.16,1,36.24,2138.16,.04839348,N,0,1,N,0,0,1,COM,29452E101 '294600101,'ETRN,'BFMWBV6,US2946001011,EQUITRANS MIDSTREAM CORP,USD,US,91,,0,12.25,1114.75,1,12.25,1114.75,.0252304,N,0,1,N,0,0,1,COM,294600101 '29472R108,'ELS,'2563125,US29472R1086,EQUITY LIFESTYLE PROPERTIES,USD,US,23,,0,62.33,1433.59,1,62.33,1433.59,.03244678,N,0,1,N,0,0,1,COM,29472R108 '29530P102,'ERIE,'2311711,US29530P1021,ERIE INDEMNITY COMPANY-CL A,USD,US,8,,0,380.46,3043.68,1,380.46,3043.68,.06888833,N,0,1,N,0,0,1,COM,29530P102 '29605J106,'ESAB,'BJLTMN5,US29605J1060,ESAB CORP,USD,US,5,,0,105.79,528.95,1,105.79,528.95,.01197185,N,0,1,N,0,0,1,COM,29605J106 '29977A105,'EVR,'B1BHXZ2,US29977A1051,EVERCORE INC - A,USD,US,22,,0,185.29,4076.38,1,185.29,4076.38,.09226167,N,0,1,N,0,0,1,COM,29977A105 '30034W106,'EVRG,'BFMXGR0,US30034W1062,EVERGY INC,USD,US,11,,0,50.96,560.56,1,50.96,560.56,.01268729,N,0,1,N,0,0,1,COM,30034W106 '30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,106,,0,36.68,3888.08,1,36.68,3888.08,.08799983,N,0,1,N,0,0,1,COM,30161N101 '30161Q104,'EXEL,'2576941,US30161Q1040,EXELIXIS INC,USD,US,39,,0,22.49,877.11,1,22.49,877.11,.01985184,N,0,1,N,0,0,1,COM,30161Q104 '30212P303,'EXPE,'B748CK2,US30212P3038,EXPEDIA GROUP INC,USD,US,10,,0,128.3,1283,1,128.3,1283,.02903844,N,0,1,N,0,0,1,COM,30212P303 '302130109,'EXPD,'2325507,US3021301094,EXPEDITORS INTL WASH INC,USD,US,23,,0,114.76,2639.48,1,114.76,2639.48,.05973997,N,0,1,N,0,0,1,COM,302130109 '30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,19,,0,134.2,2549.8,1,134.2,2549.8,.05771022,N,0,1,N,0,0,1,COM,30225T102 '30231G102,'XOM,'2326618,US30231G1022,EXXON MOBIL CORP,USD,US,297,,0,118.52,35200.44,1,118.52,35200.44,.79669986,N,0,1,N,0,0,1,COM,30231G102 '302941109,'FCN,'2351449,US3029411093,FTI CONSULTING INC,USD,US,14,,0,207.64,2906.96,1,207.64,2906.96,.06579391,N,0,1,N,0,0,1,COM,302941109 '30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,232,,0,501.8,116417.6,1,501.8,116417.6,2.63490698,N,0,1,N,0,0,1,COM,30303M102 '303075105,'FDS,'2329770,US3030751057,FACTSET RESEARCH SYSTEMS INC,USD,US,7,,0,429.46,3006.22,1,429.46,3006.22,.06804049,N,0,1,N,0,0,1,COM,303075105 '303250104,'FICO,'2330299,US3032501047,FAIR ISAAC CORP,USD,US,6,,0,1162.25,6973.5,1,1162.25,6973.5,.15783287,N,0,1,N,0,0,1,COM,303250104 '311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,69,,0,67.5,4657.5,1,67.5,4657.5,.1054143,N,0,1,N,0,0,1,COM,311900104 '314211103,'FHI,'2246288,US3142111034,FEDERATED HERMES INC,USD,US,48,,0,34.96,1678.08,1,34.96,1678.08,.03798038,N,0,1,N,0,0,1,COM,314211103 '315616102,'FFIV,'2427599,US3156161024,F5 INC,USD,US,4,,0,179.59,718.36,1,179.59,718.36,.01625881,N,0,1,N,0,0,1,COM,315616102 '31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,55,,0,70.,3850,1,70.,3850,.08713796,N,0,1,N,0,0,1,COM,31620M106 '31620R303,'FNF,'BNBRDD4,US31620R3030,FIDELITY NATIONAL FINANCIAL,USD,US,20,,0,47.58,951.6,1,47.58,951.6,.02153779,N,0,1,N,0,0,1,COM,31620R303 '316773100,'FITB,'2336747,US3167731005,FIFTH THIRD BANCORP,USD,US,59,,0,34.22,2018.98,1,34.22,2018.98,.04569605,N,0,1,N,0,0,1,COM,316773100 '31847R102,'FAF,'B4NFPK4,US31847R1023,FIRST AMERICAN FINANCIAL,USD,US,16,,0,55.24,883.84,1,55.24,883.84,.02000416,N,0,1,N,0,0,1,COM,31847R102 '31946M103,'FCNCA,'2355582,US31946M1036,FIRST CITIZENS BCSHS -CL A,USD,US,1,,0,1551.91,1551.91,1,1551.91,1551.91,.03512474,N,0,1,N,0,0,1,COM,31946M103 '32054K103,'FR,'2360757,US32054K1034,FIRST INDUSTRIAL REALTY TR,USD,US,21,,0,46.07,967.47,1,46.07,967.47,.02189698,N,0,1,N,0,0,1,COM,32054K103 '33768G107,'FCFS,'BMF5Q83,US33768G1076,FIRSTCASH HOLDINGS INC,USD,US,4,,0,128.72,514.88,1,128.72,514.88,.0116534,N,0,1,N,0,0,1,COM,33768G107 '337738108,'FI,'2342034,US3377381088,FISERV INC,USD,US,57,,0,146.91,8373.87,1,146.91,8373.87,.18952777,N,0,1,N,0,0,1,COM,337738108 '339750101,'FND,'BYQHP96,US3397501012,FLOOR & DECOR HOLDINGS INC-A,USD,US,14,,0,109.58,1534.12,1,109.58,1534.12,.0347221,N,0,1,N,0,0,1,COM,339750101 '343498101,'FLO,'2744243,US3434981011,FLOWERS FOODS INC,USD,US,76,,0,24.04,1827.04,1,24.04,1827.04,.04135183,N,0,1,N,0,0,1,COM,343498101 '34354P105,'FLS,'2288406,US34354P1057,FLOWSERVE CORP,USD,US,21,,0,45.63,958.23,1,45.63,958.23,.02168785,N,0,1,N,0,0,1,COM,34354P105 '344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,93,,0,21.61,2009.73,1,21.61,2009.73,.04548669,N,0,1,N,0,0,1,COM,344849104 '345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,1145,,0,12.06,13808.7,1,12.06,13808.7,.31253556,N,0,1,N,0,0,1,COM,345370860 '34959E109,'FTNT,'B5B2106,US34959E1091,FORTINET INC,USD,US,44,,0,64.03,2817.32,1,64.03,2817.32,.06376507,N,0,1,N,0,0,1,COM,34959E109 '34964C106,'FBIN,'B3MC7D6,US34964C1062,FORTUNE BRANDS INNOVATIONS I,USD,US,8,,0,73.58,588.64,1,73.58,588.64,.01332283,N,0,1,N,0,0,1,COM,34964C106 '35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,39,,0,30.77,1200.03,1,30.77,1200.03,.02716056,N,0,1,N,0,0,1,COM,35137L105 '353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,5,,0,100.51,502.55,1,100.51,502.55,.01137433,N,0,1,N,0,0,1,COM,353514102 '354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,74,,0,25.02,1851.48,1,25.02,1851.48,.04190498,N,0,1,N,0,0,1,COM,354613101 '361448103,'GATX,'2362128,US3614481030,GATX CORP,USD,US,13,,0,128.04,1664.52,1,128.04,1664.52,.03767347,N,0,1,N,0,0,1,COM,361448103 '36162J106,'GEO,'BNLYWQ1,US36162J1060,GEO GROUP INC/THE,USD,US,120,,0,14.77,1772.4,1,14.77,1772.4,.04011515,N,0,1,N,0,0,1,COM,36162J106 '36251C103,'GMS,'BYY9FS3,US36251C1036,GMS INC,USD,US,19,,0,90.08,1711.52,1,90.08,1711.52,.03873724,N,0,1,N,0,0,1,COM,36251C103 '36262G101,'GXO,'BNNTGF1,US36262G1013,GXO LOGISTICS INC,USD,US,8,,0,48.16,385.28,1,48.16,385.28,.00872013,N,0,1,N,0,0,1,COM,36262G101 '36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,13,,0,84.97,1104.61,1,84.97,1104.61,.0250009,N,0,1,N,0,0,1,COM,36266G107 '363576109,'AJG,'2359506,US3635761097,GALLAGHER ARTHUR J & CO,USD,US,28,,0,233.99,6551.72,1,233.99,6551.72,.14828662,N,0,1,N,0,0,1,COM,363576109 '36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING AND LEISURE PROPERTIE,USD,US,60,,0,42.35,2541,1,42.35,2541,.05751105,N,0,1,N,0,0,1,COM,36467J108 '364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,161,,0,21.03,3385.83,1,21.03,3385.83,.07663229,N,0,1,N,0,0,1,COM,364760108 '366651107,'IT,'2372763,US3666511072,GARTNER INC,USD,US,15,,0,449.61,6744.15,1,449.61,6744.15,.15264194,N,0,1,N,0,0,1,COM,2372763V0 '36828A101,'GEV,'BP6H4Y1,US36828A1016,GE VERNOVA INC,USD,US,60,,0,137.22,8233.2,1,137.22,8233.2,.18634396,N,0,1,N,0,0,1,COM,36828A101 '368736104,'GNRC,'B6197Q2,US3687361044,GENERAC HOLDINGS INC,USD,US,14,,0,133.47,1868.58,1,133.47,1868.58,.04229201,N,0,1,N,0,0,1,COM,368736104 '369550108,'GD,'2365161,US3695501086,GENERAL DYNAMICS CORP,USD,US,2,,0,285.27,570.54,1,285.27,570.54,.01291317,N,0,1,N,0,0,1,COM,369550108 '369604301,'GE,'BL59CR9,US3696043013,GENERAL ELECTRIC CO,USD,US,241,,0,152.94,36858.54,1,152.94,36858.54,.83422802,N,0,1,N,0,0,1,COM,369604301 '370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,58,,0,69.09,4007.22,1,69.09,4007.22,.09069635,N,0,1,N,0,0,1,COM,370334104 '37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,449,,0,42.44,19055.56,1,42.44,19055.56,.43128898,N,0,1,N,0,0,1,COM,37045V100 '371901109,'GNTX,'2366799,US3719011096,GENTEX CORP,USD,US,97,,0,33.58,3257.26,1,33.58,3257.26,.07372233,N,0,1,N,0,0,1,COM,371901109 '372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,6,,0,160.23,961.38,1,160.23,961.38,.02175914,N,0,1,N,0,0,1,COM,372460105 '37247D106,'GNW,'B011WL6,US37247D1063,GENWORTH FINANCIAL INC-CL A,USD,US,263,,0,5.88,1546.44,1,5.88,1546.44,.03500094,N,0,1,N,0,0,1,COM,37247D106 '375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,479,,0,66.16,31690.64,1,66.16,31690.64,.71726172,N,0,1,N,0,0,1,COM,375558103 '37940X102,'GPN,'2712013,US37940X1028,GLOBAL PAYMENTS INC,USD,US,24,,0,122.18,2932.32,1,122.18,2932.32,.06636789,N,0,1,N,0,0,1,COM,37940X102 '379577208,'GMED,'B7D65M0,US3795772082,GLOBUS MEDICAL INC - A,USD,US,14,,0,50.75,710.5,1,50.75,710.5,.01608091,N,0,1,N,0,0,1,COM,379577208 '380237107,'GDDY,'BWFRFC6,US3802371076,GODADDY INC - CLASS A,USD,US,28,,0,121.35,3397.8,1,121.35,3397.8,.07690321,N,0,1,N,0,0,1,COM,380237107 '38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,17,,0,403.11,6852.87,1,403.11,6852.87,.15510262,N,0,1,N,0,0,1,COM,38141G104 '382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,135,,0,11.71,1580.85,1,11.71,1580.85,.03577975,N,0,1,N,0,0,1,COM,382550101 '384109104,'GGG,'2380443,US3841091040,GRACO INC,USD,US,43,,0,88.09,3787.87,1,88.09,3787.87,.08573175,N,0,1,N,0,0,1,COM,384109104 '384637104,'GHC,'BGM1B98,US3846371041,GRAHAM HOLDINGS CO-CLASS B,USD,US,1,,0,698.18,698.18,1,698.18,698.18,.01580207,N,0,1,N,0,0,1,COM,384637104 '384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,10,,0,937.54,9375.4,1,937.54,9375.4,.21219564,N,0,1,N,0,0,1,COM,384802104 '38526M106,'LOPE,'B3F1XM1,US38526M1062,GRAND CANYON EDUCATION INC,USD,US,16,,0,131.08,2097.28,1,131.08,2097.28,.04746823,N,0,1,N,0,0,1,COM,38526M106 '387328107,'GVA,'2381189,US3873281071,GRANITE CONSTRUCTION INC,USD,US,24,,0,53.68,1288.32,1,53.68,1288.32,.02915885,N,0,1,N,0,0,1,COM,387328107 '388689101,'GPK,'B2Q8249,US3886891015,GRAPHIC PACKAGING HOLDING CO,USD,US,178,,0,27.21,4843.38,1,27.21,4843.38,.10962136,N,0,1,N,0,0,1,COM,388689101 '393657101,'GBX,'2387530,US3936571013,GREENBRIER COMPANIES INC,USD,US,28,,0,51.26,1435.28,1,51.26,1435.28,.03248503,N,0,1,N,0,0,1,COM,393657101 '397624107,'GEF,'2388016,US3976241071,GREIF INC-CL A,USD,US,16,,0,60.78,972.48,1,60.78,972.48,.02201037,N,0,1,N,0,0,1,COM,397624107 '398905109,'GPI,'2121352,US3989051095,GROUP 1 AUTOMOTIVE INC,USD,US,11,,0,263.16,2894.76,1,263.16,2894.76,.06551779,N,0,1,N,0,0,1,COM,398905109 '401617105,'GES,'2387109,US4016171054,GUESS? INC,USD,US,41,,0,25.56,1047.96,1,25.56,1047.96,.02371873,N,0,1,N,0,0,1,COM,401617105 '40171V100,'GWRE,'B7JYSG3,US40171V1008,GUIDEWIRE SOFTWARE INC,USD,US,5,,0,107.9,539.5,1,107.9,539.5,.01221063,N,0,1,N,0,0,1,COM,40171V100 '403949100,'DINO,'BMZQ9C1,US4039491000,HF SINCLAIR CORP,USD,US,11,,0,56.28,619.08,1,56.28,619.08,.01401178,N,0,1,N,0,0,1,COM,403949100 '40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,20,,0,297.,5940,1,297.,5940,.13444142,N,0,1,N,0,0,1,COM,40412C101 '404251100,'HNI,'2435246,US4042511000,HNI CORP,USD,US,15,,0,41.26,618.9,1,41.26,618.9,.01400771,N,0,1,N,0,0,1,COM,404251100 '40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,287,,0,27.62,7926.94,1,27.62,7926.94,.1794123,N,0,1,N,0,0,1,COM,40434L105 '405024100,'HAE,'2401195,US4050241003,HAEMONETICS CORP/MASS,USD,US,18,,0,83.46,1502.28,1,83.46,1502.28,.03400146,N,0,1,N,0,0,1,COM,2401195V5 '410345102,'HBI,'B1BJSL9,US4103451021,HANESBRANDS INC,USD,US,102,,0,4.73,482.46,1,4.73,482.46,.01091963,N,0,1,N,0,0,1,COM,410345102 '410867105,'THG,'2020415,US4108671052,HANOVER INSURANCE GROUP INC/,USD,US,13,,0,127.21,1653.73,1,127.21,1653.73,.03742926,N,0,1,N,0,0,1,COM,2020415V7 '412822108,'HOG,'2411053,US4128221086,HARLEY-DAVIDSON INC,USD,US,31,,0,37.83,1172.73,1,37.83,1172.73,.02654267,N,0,1,N,0,0,1,COM,412822108 '416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,22,,0,96.95,2132.9,1,96.95,2132.9,.04827443,N,0,1,N,0,0,1,COM,416515104 '419870100,'HE,'2415204,US4198701009,HAWAIIAN ELECTRIC INDS,USD,US,42,,0,10.21,428.82,1,10.21,428.82,.00970558,N,0,1,N,0,0,1,COM,419870100 '42226K105,'HR,'BPQWHP8,US42226K1051,HEALTHCARE REALTY TRUST INC,USD,US,86,,0,13.79,1185.94,1,13.79,1185.94,.02684166,N,0,1,N,0,0,1,COM,42226K105 '423452101,'HP,'2420101,US4234521015,HELMERICH & PAYNE,USD,US,44,,0,41.17,1811.48,1,41.17,1811.48,.04099965,N,0,1,N,0,0,1,COM,423452101 '426281101,'JKHY,'2469193,US4262811015,HENRY (JACK) & ASSOCIATES,USD,US,26,,0,164.77,4284.02,1,164.77,4284.02,.09696123,N,0,1,N,0,0,1,COM,426281101 '427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,13,,0,184.86,2403.18,1,184.86,2403.18,.05439174,N,0,1,N,0,0,1,COM,427866108 '42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,459,,0,17.04,7821.36,1,17.04,7821.36,.17702268,N,0,1,N,0,0,1,COM,42824C109 '428291108,'HXL,'2416779,US4282911084,HEXCEL CORP,USD,US,30,,0,61.4,1842,1,61.4,1842,.04169042,N,0,1,N,0,0,1,COM,428291108 '43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,24,,0,198.82,4771.68,1,198.82,4771.68,.10799856,N,0,1,N,0,0,1,COM,43300A203 '436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,18,,0,75.1,1351.8,1,75.1,1351.8,.03059561,N,0,1,N,0,0,1,COM,436440101 '437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,61,,0,332.89,20306.29,1,332.89,20306.29,.45959705,N,0,1,N,0,0,1,COM,437076102 '440452100,'HRL,'2437264,US4404521001,HORMEL FOODS CORP,USD,US,14,,0,34.38,481.32,1,34.38,481.32,.01089383,N,0,1,N,0,0,1,COM,440452100 '44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,46,,0,18.59,855.14,1,18.59,855.14,.01935459,N,0,1,N,0,0,1,COM,44107P104 '441593100,'HLI,'BYQ3PM7,US4415931009,HOULIHAN LOKEY INC,USD,US,23,,0,122.38,2814.74,1,122.38,2814.74,.06370667,N,0,1,N,0,0,1,COM,441593100 '443201108,'HWM,'BKLJ8V2,US4432011082,HOWMET AEROSPACE INC,USD,US,79,,0,63.5,5016.5,1,63.5,5016.5,.11353963,N,0,1,N,0,0,1,COM,443201108 '443320106,'HUBG,'2407632,US4433201062,HUB GROUP INC-CL A,USD,US,37,,0,38.74,1433.38,1,38.74,1433.38,.03244203,N,0,1,N,0,0,1,COM,443320106 '443510607,'HUBB,'BDFG6S3,US4435106079,HUBBELL INC,USD,US,10,,0,392.28,3922.8,1,392.28,3922.8,.08878566,N,0,1,N,0,0,1,COM,443510607 '445658107,'JBHT,'2445416,US4456581077,HUNT (JB) TRANSPRT SVCS INC,USD,US,6,,0,164.2,985.2,1,164.2,985.2,.02229826,N,0,1,N,0,0,1,COM,445658107 '446413106,'HII,'B40SSC9,US4464131063,HUNTINGTON INGALLS INDUSTRIE,USD,US,4,,0,268.84,1075.36,1,268.84,1075.36,.02433888,N,0,1,N,0,0,1,COM,446413106 '448579102,'H,'B5B82X4,US4485791028,HYATT HOTELS CORP - CL A,USD,US,4,,0,147.8,591.2,1,147.8,591.2,.01338077,N,0,1,N,0,0,1,COM,448579102 '45073V108,'ITT,'BZBY209,US45073V1089,ITT INC,USD,US,28,,0,125.15,3504.2,1,125.15,3504.2,.07931138,N,0,1,N,0,0,1,COM,45073V108 '45167R104,'IEX,'2456612,US45167R1041,IDEX CORP,USD,US,19,,0,226.1,4295.9,1,226.1,4295.9,.09723012,N,0,1,N,0,0,1,COM,2456612V4 '45168D104,'IDXX,'2459202,US45168D1046,IDEXX LABORATORIES INC,USD,US,14,,0,477.79,6689.06,1,477.79,6689.06,.15139507,N,0,1,N,0,0,1,COM,45168D104 '452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,15,,0,248.83,3732.45,1,248.83,3732.45,.08447742,N,0,1,N,0,0,1,COM,452308109 '45337C102,'INCY,'2471950,US45337C1027,INCYTE CORP,USD,US,7,,0,52.82,369.74,1,52.82,369.74,.00836841,N,0,1,N,0,0,1,COM,45337C102 '45687V106,'IR,'BL5GZ82,US45687V1061,INGERSOLL-RAND INC,USD,US,45,,0,88.97,4003.65,1,88.97,4003.65,.09061555,N,0,1,N,0,0,1,COM,45687V106 '457187102,'INGR,'B7K24P7,US4571871023,INGREDION INC,USD,US,20,,0,112.33,2246.6,1,112.33,2246.6,.05084783,N,0,1,N,0,0,1,COM,457187102 '45765U103,'NSIT,'2475060,US45765U1034,INSIGHT ENTERPRISES INC,USD,US,14,,0,181.,2534,1,181.,2534,.05735262,N,0,1,N,0,0,1,COM,45765U103 '45768S105,'IOSP,'2245597,US45768S1050,INNOSPEC INC,USD,US,5,,0,120.82,604.1,1,120.82,604.1,.01367274,N,0,1,N,0,0,1,COM,2245597V0 '45778Q107,'NSP,'2007281,US45778Q1076,INSPERITY INC,USD,US,10,,0,106.8,1068,1,106.8,1068,.0241723,N,0,1,N,0,0,1,COM,45778Q107 '457985208,'IART,'2248693,US4579852082,INTEGRA LIFESCIENCES HOLDING,USD,US,13,,0,31.63,411.19,1,31.63,411.19,.00930656,N,0,1,N,0,0,1,COM,457985208 '458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1059,,0,35.04,37107.36,1,35.04,37107.36,.83985962,N,0,1,N,0,0,1,COM,458140100 '45841N107,'IBKR,'B1WT4X2,US45841N1072,INTERACTIVE BROKERS GRO-CL A,USD,US,19,,0,110.6,2101.4,1,110.6,2101.4,.04756148,N,0,1,N,0,0,1,COM,45841N107 '45866F104,'ICE,'BFSSDS9,US45866F1049,INTERCONTINENTAL EXCHANGE IN,USD,US,88,,0,130.98,11526.24,1,130.98,11526.24,.26087611,N,0,1,N,0,0,1,COM,45866F104 '459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,303,,0,181.47,54985.41,1,181.47,54985.41,1.24449774,N,0,1,N,0,0,1,COM,459200101 '460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,39,,0,35.26,1375.14,1,35.26,1375.14,.03112387,N,0,1,N,0,0,1,COM,460146103 '460690100,'IPG,'2466321,US4606901001,INTERPUBLIC GROUP OF COS INC,USD,US,103,,0,30.39,3130.17,1,30.39,3130.17,.07084588,N,0,1,N,0,0,1,COM,460690100 '461202103,'INTU,'2459020,US4612021034,INTUIT INC,USD,US,23,,0,608.38,13992.74,1,608.38,13992.74,.31670098,N,0,1,N,0,0,1,COM,461202103 '46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,35,,0,372.63,13042.05,1,372.63,13042.05,.29518379,N,0,1,N,0,0,1,COM,46120E602 '46187W107,'INVH,'BD81GW9,US46187W1071,INVITATION HOMES INC,USD,US,113,,0,33.4,3774.2,1,33.4,3774.2,.08542236,N,0,1,N,0,0,1,COM,46187W107 '462222100,'IONS,'BDJ0LS6,US4622221004,IONIS PHARMACEUTICALS INC,USD,US,11,,0,40.81,448.91,1,40.81,448.91,.01016029,N,0,1,N,0,0,1,COM,462222100 '46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,58,,0,74.42,4316.36,1,74.42,4316.36,.09769319,N,0,1,N,0,0,1,COM,46284V101 '46590V100,'JBGS,'BD3BX01,US46590V1008,JBG SMITH PROPERTIES,USD,US,27,,0,14.63,395.01,1,14.63,395.01,.00894035,N,0,1,N,0,0,1,COM,46590V100 '466032109,'JJSF,'2469171,US4660321096,J & J SNACK FOODS CORP,USD,US,3,,0,134.5,403.5,1,134.5,403.5,.00913251,N,0,1,N,0,0,1,COM,2469171V0 '46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,275,,0,181.25,49843.75,1,181.25,49843.75,1.12812534,N,0,1,N,0,0,1,COM,46625H100 '466313103,'JBL,'2471789,US4663131039,JABIL INC,USD,US,39,,0,129.59,5054.01,1,129.59,5054.01,.1143886,N,0,1,N,0,0,1,COM,466313103 '466367109,'JACK,'2344922,US4663671091,JACK IN THE BOX INC,USD,US,23,,0,58.16,1337.68,1,58.16,1337.68,.03027603,N,0,1,N,0,0,1,COM,344839204 '46817M107,'JXN,'BMFX6P4,US46817M1071,JACKSON FINANCIAL INC-A,USD,US,50,,0,64.39,3219.5,1,64.39,3219.5,.0728677,N,0,1,N,0,0,1,COM,46817M107 '47233W109,'JEF,'BG0Q4Z2,US47233W1099,JEFFERIES FINANCIAL GROUP IN,USD,US,26,,0,41.52,1079.52,1,41.52,1079.52,.02443303,N,0,1,N,0,0,1,COM,47233W109 '47580P103,'JELD,'BYM4WL2,US47580P1030,JELD-WEN HOLDING INC,USD,US,32,,0,18.33,586.56,1,18.33,586.56,.01327575,N,0,1,N,0,0,1,COM,47580P103 '477143101,'JBLU,'2852760,US4771431016,JETBLUE AIRWAYS CORP,USD,US,66,,0,7.11,469.26,1,7.11,469.26,.01062087,N,0,1,N,0,0,1,COM,477143101 '478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,277,,0,145.74,40369.98,1,145.74,40369.98,.91370327,N,0,1,N,0,0,1,COM,478160104 '48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,4,,0,175.,700,1,175.,700,.01584326,N,0,1,N,0,0,1,COM,48020Q107 '48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,135,,0,36.16,4881.6,1,36.16,4881.6,.1104864,N,0,1,N,0,0,1,COM,48203R104 '48242W106,'KBR,'B1HHB18,US48242W1062,KBR INC,USD,US,22,,0,62.13,1366.86,1,62.13,1366.86,.03093646,N,0,1,N,0,0,1,COM,48242W106 '482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,20,,0,644.22,12884.4,1,644.22,12884.4,.29161566,N,0,1,N,0,0,1,COM,482480100 '48251W104,'KKR,'BG1FRR1,US48251W1045,KKR & CO INC,USD,US,72,,0,93.35,6721.2,1,93.35,6721.2,.1521225,N,0,1,N,0,0,1,COM,48251W104 '483007704,'KALU,'B15CJ33,US4830077040,KAISER ALUMINUM CORP,USD,US,6,,0,90.17,541.02,1,90.17,541.02,.01224503,N,0,1,N,0,0,1,COM,483007704 '48666K109,'KBH,'2485070,US48666K1097,KB HOME,USD,US,23,,0,60.41,1389.43,1,60.41,1389.43,.0314473,N,0,1,N,0,0,1,COM,48666K109 '487836108,'K,'2486813,US4878361082,KELLANOVA,USD,US,55,,0,56.54,3109.7,1,56.54,3109.7,.07038257,N,0,1,N,0,0,1,COM,487836108 '488401100,'KMPR,'B52KRV2,US4884011002,KEMPER 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CORP,USD,US,76,,0,22.85,1736.6,1,22.85,1736.6,.03930488,N,0,1,N,0,0,1,COM,500255104 '50050N103,'KTB,'BJTJGC4,US50050N1037,KONTOOR BRANDS INC,USD,US,35,,0,55.39,1938.65,1,55.39,1938.65,.04387792,N,0,1,N,0,0,1,COM,50050N103 '500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,165,,0,37.11,6123.15,1,37.11,6123.15,.1385867,N,0,1,N,0,0,1,COM,500754106 '501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,276,,0,55.57,15337.32,1,55.57,15337.32,.34713318,N,0,1,N,0,0,1,COM,501044101 '50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,112,,0,19.64,2199.68,1,19.64,2199.68,.04978588,N,0,1,N,0,0,1,COM,50155Q100 '50212V100,'LPLA,'B75JX34,US50212V1008,LPL FINANCIAL HOLDINGS INC,USD,US,13,,0,259.77,3377.01,1,259.77,3377.01,.07643266,N,0,1,N,0,0,1,COM,50212V100 '502431109,'LHX,'BK9DTN5,US5024311095,L3HARRIS TECHNOLOGIES INC,USD,US,21,,0,202.08,4243.68,1,202.08,4243.68,.09604821,N,0,1,N,0,0,1,COM,502431109 '505336107,'LZB,'2508405,US5053361078,LA-Z-BOY INC,USD,US,27,,0,32.98,890.46,1,32.98,890.46,.02015399,N,0,1,N,0,0,1,COM,505336107 '505743104,'LADR,'BJ367P1,US5057431042,LADDER CAPITAL CORP-REIT,USD,US,49,,0,10.31,505.19,1,10.31,505.19,.01143408,N,0,1,N,0,0,1,COM,505743104 '512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,23,,0,888.92,20445.16,1,888.92,20445.16,.46274013,N,0,1,N,0,0,1,COM,512807108 '512816109,'LAMR,'BSPHGN6,US5128161099,LAMAR ADVERTISING CO-A,USD,US,17,,0,110.72,1882.24,1,110.72,1882.24,.04260118,N,0,1,N,0,0,1,COM,512816109 '513272104,'LW,'BDQZFJ3,US5132721045,LAMB WESTON HOLDINGS INC,USD,US,31,,0,80.29,2488.99,1,80.29,2488.99,.0563339,N,0,1,N,0,0,1,COM,513272104 '513847103,'LANC,'2503206,US5138471033,LANCASTER COLONY CORP,USD,US,11,,0,183.62,2019.82,1,183.62,2019.82,.04571506,N,0,1,N,0,0,1,COM,513847103 '515098101,'LSTR,'2503994,US5150981018,LANDSTAR SYSTEM INC,USD,US,23,,0,167.1,3843.3,1,167.1,3843.3,.08698631,N,0,1,N,0,0,1,COM,2503994V1 '517834107,'LVS,'B02T2J7,US5178341070,LAS VEGAS SANDS CORP,USD,US,34,,0,45.88,1559.92,1,45.88,1559.92,.03530604,N,0,1,N,0,0,1,COM,517834107 '518613203,'LAUR,'BYMYT66,US5186132032,LAUREATE EDUCATION INC,USD,US,39,,0,14.06,548.34,1,14.06,548.34,.01241071,N,0,1,N,0,0,1,COM,518613203 '521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,13,,0,131.16,1705.08,1,131.16,1705.08,.03859148,N,0,1,N,0,0,1,COM,521865204 '524660107,'LEG,'2510682,US5246601075,LEGGETT & PLATT INC,USD,US,59,,0,17.68,1043.12,1,17.68,1043.12,.02360918,N,0,1,N,0,0,1,COM,524660107 '525327102,'LDOS,'BDV82B8,US5253271028,LEIDOS HOLDINGS INC,USD,US,21,,0,123.76,2598.96,1,123.76,2598.96,.05882287,N,0,1,N,0,0,1,COM,525327102 '526057104,'LEN,'2511920,US5260571048,LENNAR CORP-A,USD,US,27,,0,152.49,4117.23,1,152.49,4117.23,.09318624,N,0,1,N,0,0,1,COM,526057104 '526107107,'LII,'2442053,US5261071071,LENNOX INTERNATIONAL INC,USD,US,19,,0,458.64,8714.16,1,458.64,8714.16,.19722964,N,0,1,N,0,0,1,COM,526107107 '529043101,'LXP,'2139151,US5290431015,LXP INDUSTRIAL TRUST,USD,US,74,,0,8.47,626.78,1,8.47,626.78,.01418606,N,0,1,N,0,0,1,COM,529043101 '530307305,'LBRDK,'BRTLC06,US5303073051,LIBERTY BROADBAND-C,USD,US,14,,0,48.86,684.04,1,48.86,684.04,.01548204,N,0,1,N,0,0,1,COM,530307305 '531229789,'LSXMK,'BPLYVL3,US5312297899,LIBERTY MEDIA CORP-LIBER-NEW,USD,US,15,,0,24.21,363.15,1,24.21,363.15,.00821926,N,0,1,N,0,0,1,COM,531229789 '532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,152,,0,745.95,113384.4,1,745.95,113384.4,2.56625585,N,0,1,N,0,0,1,COM,532457108 '533900106,'LECO,'2516851,US5339001068,LINCOLN ELECTRIC HOLDINGS,USD,US,20,,0,238.93,4778.6,1,238.93,4778.6,.10815518,N,0,1,N,0,0,1,COM,533900106 '534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,51,,0,27.23,1388.73,1,27.23,1388.73,.03143145,N,0,1,N,0,0,1,COM,534187109 '539830109,'LMT,'2522096,US5398301094,LOCKHEED MARTIN CORP,USD,US,41,,0,456.09,18699.69,1,456.09,18699.69,.42323449,N,0,1,N,0,0,1,COM,539830109 '540424108,'L,'2523022,US5404241086,LOEWS CORP,USD,US,30,,0,73.84,2215.2,1,73.84,2215.2,.05013714,N,0,1,N,0,0,1,COM,540424108 '546347105,'LPX,'2535243,US5463471053,LOUISIANA-PACIFIC CORP,USD,US,31,,0,72.02,2232.62,1,72.02,2232.62,.05053141,N,0,1,N,0,0,1,COM,546347105 '548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,48,,0,228.79,10981.92,1,228.79,10981.92,.24855638,N,0,1,N,0,0,1,COM,548661107 '550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,682,,0,1.32,900.24,1,1.32,900.24,.02037534,N,0,1,N,0,0,1,COM,550241103 '552690109,'MDU,'2547323,US5526901096,MDU RESOURCES GROUP INC,USD,US,52,,0,23.6,1227.2,1,23.6,1227.2,.02777551,N,0,1,N,0,0,1,COM,552690109 '55272X607,'MFA,'BMZM2X1,US55272X6076,MFA FINANCIAL INC,USD,US,97,,0,10.28,997.16,1,10.28,997.16,.02256896,N,0,1,N,0,0,1,COM,55272X607 '552848103,'MTG,'2548616,US5528481030,MGIC INVESTMENT CORP,USD,US,73,,0,19.58,1429.34,1,19.58,1429.34,.03235059,N,0,1,N,0,0,1,COM,552848103 '55305B101,'MHO,'2549385,US55305B1017,M/I HOMES INC,USD,US,16,,0,110.69,1771.04,1,110.69,1771.04,.04008437,N,0,1,N,0,0,1,COM,55305B101 '55306N104,'MKSI,'2404871,US55306N1046,MKS INSTRUMENTS INC,USD,US,4,,0,112.09,448.36,1,112.09,448.36,.01014784,N,0,1,N,0,0,1,COM,55306N104 '553498106,'MSA,'BKM4S16,US5534981064,MSA SAFETY INC,USD,US,9,,0,185.55,1669.95,1,185.55,1669.95,.03779637,N,0,1,N,0,0,1,COM,553498106 '553530106,'MSM,'2567655,US5535301064,MSC INDUSTRIAL DIRECT CO-A,USD,US,33,,0,91.44,3017.52,1,91.44,3017.52,.06829624,N,0,1,N,0,0,1,COM,553530106 '55354G100,'MSCI,'B2972D2,US55354G1004,MSCI INC,USD,US,6,,0,505.76,3034.56,1,505.76,3034.56,.06868191,N,0,1,N,0,0,1,COM,55354G100 '554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,131,,0,15.17,1987.27,1,15.17,1987.27,.04497835,N,0,1,N,0,0,1,COM,554382101 '55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,107,,0,19.04,2037.28,1,19.04,2037.28,.04611024,N,0,1,N,0,0,1,COM,55616P104 '556269108,'SHOO,'2553911,US5562691080,STEVEN MADDEN LTD,USD,US,31,,0,38.55,1195.05,1,38.55,1195.05,.02704785,N,0,1,N,0,0,1,COM,556269108 '562750109,'MANH,'2239471,US5627501092,MANHATTAN ASSOCIATES INC,USD,US,13,,0,230.44,2995.72,1,230.44,2995.72,.06780284,N,0,1,N,0,0,1,COM,562750109 '56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,25,,0,74.03,1850.75,1,74.03,1850.75,.04188846,N,0,1,N,0,0,1,COM,56418H100 '565849106,'MRO,'2910970,US5658491064,MARATHON OIL CORP,USD,US,110,,0,27.4,3014,1,27.4,3014,.06821657,N,0,1,N,0,0,1,COM,565849106 '56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,201,,0,195.02,39199.02,1,195.02,39199.02,.88720066,N,0,1,N,0,0,1,COM,56585A102 '57060D108,'MKTX,'B03Q9D0,US57060D1081,MARKETAXESS HOLDINGS INC,USD,US,4,,0,203.15,812.6,1,203.15,812.6,.01839177,N,0,1,N,0,0,1,COM,57060D108 '571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,85,,0,201.73,17147.05,1,201.73,17147.05,.38809322,N,0,1,N,0,0,1,COM,571748102 '571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,32,,0,236.3,7561.6,1,236.3,7561.6,.17114348,N,0,1,N,0,0,1,COM,571903202 '573284106,'MLM,'2572079,US5732841060,MARTIN MARIETTA MATERIALS,USD,US,5,,0,587.13,2935.65,1,587.13,2935.65,.06644326,N,0,1,N,0,0,1,COM,573284106 '573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,81,,0,65.24,5284.44,1,65.24,5284.44,.11960398,N,0,1,N,0,0,1,COM,573874104 '574599106,'MAS,'2570200,US5745991068,MASCO CORP,USD,US,34,,0,72.22,2455.48,1,72.22,2455.48,.05557546,N,0,1,N,0,0,1,COM,574599106 '574795100,'MASI,'B1YWR63,US5747951003,MASIMO CORP,USD,US,9,,0,135.92,1223.28,1,135.92,1223.28,.02768678,N,0,1,N,0,0,1,COM,574795100 '575385109,'DOOR,'BCZM468,CA5753851099,MASONITE INTERNATIONAL CORP,USD,US,4,,0,131.39,525.56,1,131.39,525.56,.01189512,N,0,1,N,0,0,1,COM,575385109 '57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,101,,0,454.7,45924.7,1,454.7,45924.7,1.03942456,N,0,1,N,0,0,1,COM,57636Q104 '57638P104,'MBC,'BPDJN76,US57638P1049,MASTERBRAND INC,USD,US,63,,0,16.53,1041.39,1,16.53,1041.39,.02357003,N,0,1,N,0,0,1,COM,57638P104 '57667L107,'MTCH,'BK80XH9,US57667L1070,MATCH GROUP INC,USD,US,37,,0,32.22,1192.14,1,32.22,1192.14,.02698199,N,0,1,N,0,0,1,COM,57667L107 '57686G105,'MATX,'B8GNC91,US57686G1058,MATSON INC,USD,US,5,,0,104.64,523.2,1,104.64,523.2,.01184171,N,0,1,N,0,0,1,COM,57686G105 '577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,29,,0,80.04,2321.16,1,80.04,2321.16,.05253536,N,0,1,N,0,0,1,COM,577933104 '579780206,'MKC,'2550161,US5797802064,MCCORMICK & CO-NON VTG SHRS,USD,US,42,,0,72.7,3053.4,1,72.7,3053.4,.06910832,N,0,1,N,0,0,1,COM,579780206 '580135101,'MCD,'2550707,US5801351017,MCDONALD'S CORP,USD,US,69,,0,270.98,18697.62,1,270.98,18697.62,.42318764,N,0,1,N,0,0,1,COM,580135101 '58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,51,,0,518.81,26459.31,1,518.81,26459.31,.5988598,N,0,1,N,0,0,1,COM,58155Q103 '58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,384,,0,125.23,48088.32,1,125.23,48088.32,1.08839428,N,0,1,N,0,0,1,COM,58933Y105 '589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,14,,0,52.67,737.38,1,52.67,737.38,.0166893,N,0,1,N,0,0,1,COM,589400100 '59001A102,'MTH,'2601326,US59001A1025,MERITAGE HOMES CORP,USD,US,21,,0,150.09,3151.89,1,150.09,3151.89,.07133747,N,0,1,N,0,0,1,COM,59001A102 '59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,120,,0,69.95,8394,1,69.95,8394,.18998338,N,0,1,N,0,0,1,COM,59156R108 '592688105,'MTD,'2126249,US5926881054,METTLER-TOLEDO INTERNATIONAL,USD,US,3,,0,1192.56,3577.68,1,1192.56,3577.68,.08097447,N,0,1,N,0,0,1,COM,592688105 '594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,164,,0,404.27,66300.28,1,404.27,66300.28,1.50058986,N,0,1,N,0,0,1,COM,594918104 '595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,101,,0,111.93,11304.93,1,111.93,11304.93,.25586715,N,0,1,N,0,0,1,COM,595112103 '600544100,'MLKN,'2594222,US6005441000,MILLERKNOLL INC,USD,US,16,,0,24.78,396.48,1,24.78,396.48,.00897363,N,0,1,N,0,0,1,COM,600544100 '60786M105,'MC,'BLG38Q1,US60786M1053,MOELIS & CO - CLASS A,USD,US,19,,0,50.97,968.43,1,50.97,968.43,.0219187,N,0,1,N,0,0,1,COM,60786M105 '608190104,'MHK,'2598699,US6081901042,MOHAWK INDUSTRIES INC,USD,US,4,,0,108.08,432.32,1,108.08,432.32,.0097848,N,0,1,N,0,0,1,COM,608190104 '60855R100,'MOH,'2212706,US60855R1005,MOLINA HEALTHCARE INC,USD,US,4,,0,360.94,1443.76,1,360.94,1443.76,.03267696,N,0,1,N,0,0,1,COM,60855R100 '60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,70,,0,63.88,4471.6,1,63.88,4471.6,.10120678,N,0,1,N,0,0,1,COM,60871R209 '609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,130,,0,67.17,8732.1,1,67.17,8732.1,.19763568,N,0,1,N,0,0,1,COM,609207105 '609839105,'MPWR,'B01Z7J1,US6098391054,MONOLITHIC POWER SYSTEMS INC,USD,US,4,,0,620.31,2481.24,1,620.31,2481.24,.05615849,N,0,1,N,0,0,1,COM,609839105 '61174X109,'MNST,'BZ07BW4,US61174X1090,MONSTER BEVERAGE CORP,USD,US,72,,0,53.46,3849.12,1,53.46,3849.12,.08711804,N,0,1,N,0,0,1,COM,61174X109 '615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,17,,0,374.6,6368.2,1,374.6,6368.2,.14413297,N,0,1,N,0,0,1,COM,615369105 '615394202,'MOG/A,'2601218,US6153942023,MOOG INC-CLASS A,USD,US,10,,0,152.72,1527.2,1,152.72,1527.2,.03456548,N,0,1,N,0,0,1,COM,615394202 '617700109,'MORN,'B081VR8,US6177001095,MORNINGSTAR INC,USD,US,4,,0,292.38,1169.52,1,292.38,1169.52,.02647002,N,0,1,N,0,0,1,COM,617700109 '61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,48,,0,30.47,1462.56,1,30.47,1462.56,.03310247,N,0,1,N,0,0,1,COM,61945C103 '620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,9,,0,339.46,3055.14,1,339.46,3055.14,.0691477,N,0,1,N,0,0,1,COM,620076307 '624756102,'MLI,'2609717,US6247561029,MUELLER INDUSTRIES INC,USD,US,43,,0,52.32,2249.76,1,52.32,2249.76,.05091935,N,0,1,N,0,0,1,COM,2609717V2 '62482R107,'COOP,'BGHKHS1,US62482R1077,MR COOPER GROUP INC,USD,US,23,,0,75.77,1742.71,1,75.77,1742.71,.03944317,N,0,1,N,0,0,1,COM,62482R107 '626717102,'MUR,'2611206,US6267171022,MURPHY OIL CORP,USD,US,40,,0,45.19,1807.6,1,45.19,1807.6,.04091184,N,0,1,N,0,0,1,COM,626717102 '626755102,'MUSA,'BCZWJ63,US6267551025,MURPHY USA INC,USD,US,15,,0,412.85,6192.75,1,412.85,6192.75,.14016197,N,0,1,N,0,0,1,COM,626755102 '62886E108,'VYX,'2632650,US62886E1082,NCR VOYIX CORP,USD,US,48,,0,12.1,580.8,1,12.1,580.8,.01314538,N,0,1,N,0,0,1,COM,62886E108 '629377508,'NRG,'2212922,US6293775085,NRG ENERGY INC,USD,US,40,,0,70.52,2820.8,1,70.52,2820.8,.06384383,N,0,1,N,0,0,1,COM,629377508 '62955J103,'NOV,'BN2RYW9,US62955J1034,NOV INC,USD,US,93,,0,18.5,1720.5,1,18.5,1720.5,.03894048,N,0,1,N,0,0,1,COM,62955J103 '631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,15,,0,60.07,901.05,1,60.07,901.05,.02039368,N,0,1,N,0,0,1,COM,631103108 '635017106,'FIZZ,'2638625,US6350171061,NATIONAL BEVERAGE CORP,USD,US,7,,0,44.73,313.11,1,44.73,313.11,.00708669,N,0,1,N,0,0,1,COM,635017106 '636180101,'NFG,'2626103,US6361801011,NATIONAL FUEL GAS CO,USD,US,33,,0,52.01,1716.33,1,52.01,1716.33,.0388461,N,0,1,N,0,0,1,COM,636180101 '63938C108,'NAVI,'BLP5GX1,US63938C1080,NAVIENT CORP,USD,US,82,,0,16.26,1333.32,1,16.26,1333.32,.03017735,N,0,1,N,0,0,1,COM,63938C108 '64031N108,'NNI,'2196190,US64031N1081,NELNET INC-CL A,USD,US,5,,0,94.41,472.05,1,94.41,472.05,.01068402,N,0,1,N,0,0,1,COM,64031N108 '64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,38,,0,100.14,3805.32,1,100.14,3805.32,.0861267,N,0,1,N,0,0,1,COM,64110D104 '64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,42,,0,610.56,25643.52,1,610.56,25643.52,.58039583,N,0,1,N,0,0,1,COM,64110L106 '64115T104,'NTCT,'2447285,US64115T1043,NETSCOUT SYSTEMS INC,USD,US,44,,0,19.07,839.08,1,19.07,839.08,.0189911,N,0,1,N,0,0,1,COM,64115T104 '64125C109,'NBIX,'2623911,US64125C1099,NEUROCRINE BIOSCIENCES INC,USD,US,15,,0,132.54,1988.1,1,132.54,1988.1,.04499714,N,0,1,N,0,0,1,COM,64125C109 '64828T201,'RITM,'BRJ9GW0,US64828T2015,RITHM CAPITAL CORP,USD,US,244,,0,10.65,2598.6,1,10.65,2598.6,.05881473,N,0,1,N,0,0,1,COM,64828T201 '649445103,'NYCB,'2711656,US6494451031,NEW YORK COMMUNITY BANCORP,USD,US,264,,0,2.95,778.8,1,2.95,778.8,.01762676,N,0,1,N,0,0,1,COM,649445103 '650111107,'NYT,'2632003,US6501111073,NEW YORK TIMES CO-A,USD,US,42,,0,41.77,1754.34,1,41.77,1754.34,.03970639,N,0,1,N,0,0,1,COM,650111107 '651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,27,,0,6.91,186.57,1,6.91,186.57,.00422268,N,0,1,N,0,0,1,COM,651229106 '651587107,'NEU,'B01CGF1,US6515871076,NEWMARKET CORP,USD,US,2,,0,583.38,1166.76,1,583.38,1166.76,.02640755,N,0,1,N,0,0,1,COM,651587107 '651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,65,,0,38.55,2505.75,1,38.55,2505.75,.05671323,N,0,1,N,0,0,1,COM,651639106 '65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,109,,0,24.03,2619.27,1,24.03,2619.27,.05928256,N,0,1,N,0,0,1,COM,65249B109 '65336K103,'NXST,'2949758,US65336K1034,NEXSTAR MEDIA GROUP INC,USD,US,14,,0,161.96,2267.44,1,161.96,2267.44,.0513195,N,0,1,N,0,0,1,COM,65336K103 '654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,37,,0,95.74,3542.38,1,95.74,3542.38,.08017552,N,0,1,N,0,0,1,COM,654106103 '655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,8,,0,259.12,2072.96,1,259.12,2072.96,.04691779,N,0,1,N,0,0,1,COM,2641838V9 '655664100,'JWN,'2641827,US6556641008,NORDSTROM INC,USD,US,71,,0,18.74,1330.54,1,18.74,1330.54,.03011443,N,0,1,N,0,0,1,COM,655664100 '666807102,'NOC,'2648806,US6668071029,NORTHROP GRUMMAN CORP,USD,US,20,,0,452.5,9050,1,452.5,9050,.20483078,N,0,1,N,0,0,1,COM,666807102 '668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,171,,0,20.38,3484.98,1,20.38,3484.98,.07887637,N,0,1,N,0,0,1,COM,668771108 '67011P100,'DNOW,'BMH0MV1,US67011P1003,DNOW INC,USD,US,55,,0,14.73,810.15,1,14.73,810.15,.01833632,N,0,1,N,0,0,1,COM,67011P100 '670346105,'NUE,'2651086,US6703461052,NUCOR CORP,USD,US,24,,0,190.77,4578.48,1,190.77,4578.48,.10362582,N,0,1,N,0,0,1,COM,670346105 '67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,97,,0,846.71,82130.87,1,846.71,82130.87,1.85888734,N,0,1,N,0,0,1,COM,67066G104 '67098H104,'OI,'BKLKXD2,US67098H1041,O-I GLASS INC,USD,US,131,,0,15.42,2020.02,1,15.42,2020.02,.04571959,N,0,1,N,0,0,1,COM,67098H104 '67103H107,'ORLY,'B65LWX6,US67103H1077,O'REILLY AUTOMOTIVE INC,USD,US,9,,0,1101.06,9909.54,1,1101.06,9909.54,.22428495,N,0,1,N,0,0,1,COM,67103H107 '671044105,'OSIS,'2111579,US6710441055,OSI SYSTEMS INC,USD,US,6,,0,133.85,803.1,1,133.85,803.1,.01817675,N,0,1,N,0,0,1,COM,671044105 '679295105,'OKTA,'BDFZSP1,US6792951054,OKTA INC,USD,US,16,,0,93.71,1499.36,1,93.71,1499.36,.03393537,N,0,1,N,0,0,1,COM,679295105 '679580100,'ODFL,'2656423,US6795801009,OLD DOMINION FREIGHT LINE,USD,US,4,,0,207.82,831.28,1,207.82,831.28,.01881456,N,0,1,N,0,0,1,COM,679580100 '680665205,'OLN,'2658526,US6806652052,OLIN CORP,USD,US,41,,0,53.17,2179.97,1,53.17,2179.97,.04933977,N,0,1,N,0,0,1,COM,680665205 '681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,44,,0,91.5,4026,1,91.5,4026,.09112141,N,0,1,N,0,0,1,COM,681919106 '681936100,'OHI,'2043274,US6819361006,OMEGA HEALTHCARE INVESTORS,USD,US,32,,0,29.98,959.36,1,29.98,959.36,.02171342,N,0,1,N,0,0,1,COM,2043274V9 '68268W103,'OMF,'BYSZB89,US68268W1036,ONEMAIN HOLDINGS INC,USD,US,35,,0,47.9,1676.5,1,47.9,1676.5,.03794462,N,0,1,N,0,0,1,COM,68268W103 '68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,520,,0,116.,60320,1,116.,60320,1.36523678,N,0,1,N,0,0,1,COM,68389X105 '68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,172,,0,17.86,3071.92,1,17.86,3071.92,.06952749,N,0,1,N,0,0,1,COM,68622V106 '686688102,'ORA,'B03L311,US6866881021,ORMAT TECHNOLOGIES INC,USD,US,14,,0,62.92,880.88,1,62.92,880.88,.01993716,N,0,1,N,0,0,1,COM,686688102 '688239201,'OSK,'2663520,US6882392011,OSHKOSH CORP,USD,US,31,,0,117.66,3647.46,1,117.66,3647.46,.08255382,N,0,1,N,0,0,1,COM,688239201 '68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,33,,0,95.49,3151.17,1,95.49,3151.17,.07132117,N,0,1,N,0,0,1,COM,68902V107 '690732102,'OMI,'2665128,US6907321029,OWENS & MINOR INC,USD,US,66,,0,24.06,1587.96,1,24.06,1587.96,.03594067,N,0,1,N,0,0,1,COM,2665128V7 '690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,19,,0,160.52,3049.88,1,160.52,3049.88,.06902865,N,0,1,N,0,0,1,COM,690742101 '69318G106,'PBF,'B7F4TJ7,US69318G1067,PBF ENERGY INC-CLASS A,USD,US,69,,0,55.49,3828.81,1,55.49,3828.81,.08665836,N,0,1,N,0,0,1,COM,69318G106 '69349H107,'PNM,'2707826,US69349H1077,PNM RESOURCES INC,USD,US,25,,0,36.12,903,1,36.12,903,.02043781,N,0,1,N,0,0,1,COM,69349H107 '693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,16,,0,135.11,2161.76,1,135.11,2161.76,.04892762,N,0,1,N,0,0,1,COM,693506107 '693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,19,,0,106.31,2019.89,1,106.31,2019.89,.04571665,N,0,1,N,0,0,1,COM,693656100 '69370C100,'PTC,'B95N910,US69370C1009,PTC INC,USD,US,13,,0,175.7,2284.1,1,175.7,2284.1,.05169657,N,0,1,N,0,0,1,COM,69370C100 '693718108,'PCAR,'2665861,US6937181088,PACCAR INC,USD,US,50,,0,113.76,5688,1,113.76,5688,.12873784,N,0,1,N,0,0,1,COM,693718108 '695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,8,,0,178.25,1426,1,178.25,1426,.03227499,N,0,1,N,0,0,1,COM,695156109 '69608A108,'PLTR,'BN78DQ4,US69608A1088,PALANTIR TECHNOLOGIES INC-A,USD,US,217,,0,21.13,4585.21,1,21.13,4585.21,.10377814,N,0,1,N,0,0,1,COM,69608A108 '697435105,'PANW,'B87ZMX0,US6974351057,PALO ALTO NETWORKS INC,USD,US,36,,0,281.14,10121.04,1,281.14,10121.04,.22907188,N,0,1,N,0,0,1,COM,697435105 '700517105,'PK,'BYVMVV0,US7005171050,PARK HOTELS & RESORTS INC,USD,US,184,,0,16.13,2967.92,1,16.13,2967.92,.06717363,N,0,1,N,0,0,1,COM,700517105 '701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,12,,0,538.09,6457.08,1,538.09,6457.08,.14614461,N,0,1,N,0,0,1,COM,701094104 '70202L102,'PSN,'BJN4N02,US70202L1026,PARSONS CORP,USD,US,10,,0,77.8,778,1,77.8,778,.01760866,N,0,1,N,0,0,1,COM,70202L102 '703395103,'PDCO,'2672689,US7033951036,PATTERSON COS INC,USD,US,69,,0,25.47,1757.43,1,25.47,1757.43,.03977633,N,0,1,N,0,0,1,COM,703395103 '703481101,'PTEN,'2672537,US7034811015,PATTERSON-UTI ENERGY INC,USD,US,79,,0,11.34,895.86,1,11.34,895.86,.02027621,N,0,1,N,0,0,1,COM,703481101 '704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,18,,0,117.79,2120.22,1,117.79,2120.22,.04798744,N,0,1,N,0,0,1,COM,704326107 '704551100,'BTU,'BDVPZV0,US7045511000,PEABODY ENERGY CORP,USD,US,90,,0,24.09,2168.1,1,24.09,2168.1,.04907112,N,0,1,N,0,0,1,COM,704551100 '70931T103,'PMT,'B3V8JL7,US70931T1034,PENNYMAC MORTGAGE INVESTMENT,USD,US,63,,0,13.27,836.01,1,13.27,836.01,.01892161,N,0,1,N,0,0,1,COM,70931T103 '70932M107,'PFSI,'BGYTGH3,US70932M1071,PENNYMAC FINANCIAL SERVICES,USD,US,9,,0,87.,783,1,87.,783,.01772182,N,0,1,N,0,0,1,COM,70932M107 '70959W103,'PAG,'2943523,US70959W1036,PENSKE AUTOMOTIVE GROUP INC,USD,US,13,,0,147.48,1917.24,1,147.48,1917.24,.04339334,N,0,1,N,0,0,1,COM,70959W103 '713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,165,,0,172.27,28424.55,1,172.27,28424.55,.64333954,N,0,1,N,0,0,1,COM,713448108 '71424F105,'PR,'BQPCHB2,US71424F1057,PERMIAN RESOURCES CORP,USD,US,132,,0,17.18,2267.76,1,17.18,2267.76,.05132675,N,0,1,N,0,0,1,COM,71424F105 '717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,749,,0,25.39,19017.11,1,25.39,19017.11,.43041873,N,0,1,N,0,0,1,COM,717081103 '718172109,'PM,'B2PKRQ3,US7181721090,PHILIP MORRIS INTERNATIONAL,USD,US,227,,0,91.2,20702.4,1,91.2,20702.4,.4685623,N,0,1,N,0,0,1,COM,718172109 '71844V201,'PECO,'BN48ZR2,US71844V2016,PHILLIPS EDISON & COMPANY IN,USD,US,13,,0,32.41,421.33,1,32.41,421.33,.00953606,Y,0,1,N,0,0,1,COM,71844V201 '718546104,'PSX,'B78C4Y8,US7185461040,PHILLIPS 66,USD,US,206,,0,153.31,31581.86,1,153.31,31581.86,.71479968,N,0,1,N,0,0,1,COM,718546104 '72352L106,'PINS,'BJ2Z0H2,US72352L1061,PINTEREST INC- CLASS A,USD,US,70,,0,32.91,2303.7,1,32.91,2303.7,.05214019,N,0,1,N,0,0,1,COM,72352L106 '723787107,'PXD,'2690830,US7237871071,PIONEER NATURAL RESOURCES CO **MERGER**,USD,US,3,,0,267.97,803.91,1,267.97,803.91,.01819508,Y,0,1,N,0,0,1,COM,723787107 '729132100,'PLXS,'2692160,US7291321005,PLEXUS CORP,USD,US,8,,0,93.18,745.44,1,93.18,745.44,.01687172,N,0,1,N,0,0,1,COM,729132100 '73278L105,'POOL,'2781585,US73278L1052,POOL CORP,USD,US,9,,0,362.91,3266.19,1,362.91,3266.19,.07392445,N,0,1,N,0,0,1,COM,73278L105 '737446104,'POST,'B6T0518,US7374461041,POST HOLDINGS INC,USD,US,20,,0,102.92,2058.4,1,102.92,2058.4,.04658825,N,0,1,N,0,0,1,COM,737446104 '74051N102,'PINC,'BDZDRC5,US74051N1028,PREMIER INC-CLASS A,USD,US,52,,0,20.79,1081.08,1,20.79,1081.08,.02446834,N,0,1,N,0,0,1,COM,74051N102 '74144T108,'TROW,'2702337,US74144T1088,T ROWE PRICE GROUP INC,USD,US,39,,0,108.72,4240.08,1,108.72,4240.08,.09596673,N,0,1,N,0,0,1,COM,74144T108 '741511109,'PSMT,'2092942,US7415111092,PRICESMART INC,USD,US,7,,0,80.42,562.94,1,80.42,562.94,.01274115,N,0,1,N,0,0,1,COM,741511109 '74164F103,'PRIM,'B1GC200,US74164F1030,PRIMORIS SERVICES CORP,USD,US,17,,0,43.13,733.21,1,43.13,733.21,.01659491,N,0,1,N,0,0,1,COM,74164F103 '74164M108,'PRI,'B50K3X8,US74164M1080,PRIMERICA INC,USD,US,6,,0,210.09,1260.54,1,210.09,1260.54,.0285301,N,0,1,N,0,0,1,COM,74164M108 '74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,6,,0,78.96,473.76,1,78.96,473.76,.01072272,N,0,1,N,0,0,1,COM,74251V102 '742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,212,,0,157.29,33345.48,1,157.29,33345.48,.75471611,N,0,1,N,0,0,1,COM,742718109 '74319R101,'PRG,'BLFGN66,US74319R1014,PROG HOLDINGS INC,USD,US,28,,0,30.86,864.08,1,30.86,864.08,.01955693,N,0,1,N,0,0,1,COM,74319R101 '743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,49,,0,209.75,10277.75,1,209.75,10277.75,.23261874,N,0,1,N,0,0,1,COM,743315103 '744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,97,,0,108.7,10543.9,1,108.7,10543.9,.23864257,N,0,1,N,0,0,1,COM,744320102 '74460D109,'PSA,'2852533,US74460D1090,PUBLIC STORAGE,USD,US,4,,0,260.28,1041.12,1,260.28,1041.12,.02356391,N,0,1,N,0,0,1,COM,74460D109 '745867101,'PHM,'2708841,US7458671010,PULTEGROUP INC,USD,US,57,,0,105.96,6039.72,1,105.96,6039.72,.13669841,N,0,1,N,0,0,1,COM,745867101 '74624M102,'PSTG,'BYZ62T3,US74624M1027,PURE STORAGE INC - CLASS A,USD,US,33,,0,51.82,1710.06,1,51.82,1710.06,.03870419,N,0,1,N,0,0,1,COM,74624M102 '747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,229,,0,161.44,36969.76,1,161.44,36969.76,.83674529,N,0,1,N,0,0,1,COM,747525103 '74762E102,'PWR,'2150204,US74762E1029,QUANTA SERVICES INC,USD,US,13,,0,245.68,3193.84,1,245.68,3193.84,.07228693,N,0,1,N,0,0,1,COM,74762E102 '74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,19,,0,125.91,2392.29,1,125.91,2392.29,.05414526,N,0,1,N,0,0,1,COM,74834L100 '749607107,'RLI,'2719070,US7496071074,RLI CORP,USD,US,8,,0,137.09,1096.72,1,137.09,1096.72,.02482232,N,0,1,N,0,0,1,COM,749607107 '74965L101,'RLJ,'B3PY1N7,US74965L1017,RLJ LODGING TRUST,USD,US,105,,0,10.91,1145.55,1,10.91,1145.55,.0259275,N,0,1,N,0,0,1,COM,74965L101 '749685103,'RPM,'2756174,US7496851038,RPM INTERNATIONAL INC,USD,US,43,,0,107.38,4617.34,1,107.38,4617.34,.10450534,N,0,1,N,0,0,1,COM,749685103 '751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,10,,0,157.33,1573.3,1,157.33,1573.3,.03560887,N,0,1,N,0,0,1,COM,751212101 '75281A109,'RRC,'2523334,US75281A1097,RANGE RESOURCES CORP,USD,US,61,,0,34.78,2121.58,1,34.78,2121.58,.04801822,N,0,1,N,0,0,1,COM,75281A109 '754907103,'RYN,'2473138,US7549071030,RAYONIER INC,USD,US,36,,0,30.25,1089,1,30.25,1089,.02464759,N,0,1,N,0,0,1,COM,754907103 '75700L108,'RRR,'BYY9947,US75700L1089,RED ROCK RSRTS INC-CLS A,USD,US,8,,0,57.86,462.88,1,57.86,462.88,.01047647,N,0,1,N,0,0,1,COM,75700L108 '75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,13,,0,893.99,11621.87,1,893.99,11621.87,.26304052,N,0,1,N,0,0,1,COM,75886F107 '759351604,'RGA,'2731193,US7593516047,REINSURANCE GROUP OF AMERICA,USD,US,5,,0,182.48,912.4,1,182.48,912.4,.02065056,N,0,1,N,0,0,1,COM,759351604 '759509102,'RS,'2729068,US7595091023,RELIANCE INC,USD,US,13,,0,320.16,4162.08,1,320.16,4162.08,.09420134,N,0,1,N,0,0,1,COM,759509102 '760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,28,,0,188.97,5291.16,1,188.97,5291.16,.11975607,N,0,1,N,0,0,1,COM,760759100 '761152107,'RMD,'2732903,US7611521078,RESMED INC,USD,US,23,,0,177.61,4085.03,1,177.61,4085.03,.09245745,N,0,1,N,0,0,1,COM,761152107 '76118Y104,'REZI,'BFD1TJ6,US76118Y1047,RESIDEO TECHNOLOGIES INC,USD,US,50,,0,19.2,960,1,19.2,960,.02172791,N,0,1,N,0,0,1,COM,76118Y104 '76954A103,'RIVN,'BL98841,US76954A1034,RIVIAN AUTOMOTIVE INC-A,USD,US,60,,0,8.83,529.8,1,8.83,529.8,.01199109,N,0,1,N,0,0,1,COM,76954A103 '770323103,'RHI,'2110703,US7703231032,ROBERT HALF INC,USD,US,20,,0,69.56,1391.2,1,69.56,1391.2,.03148736,N,0,1,N,0,0,1,COM,770323103 '77543R102,'ROKU,'BZ1LFG7,US77543R1023,ROKU INC,USD,US,14,,0,58.69,821.66,1,58.69,821.66,.01859682,N,0,1,N,0,0,1,COM,77543R102 '775711104,'ROL,'2747305,US7757111049,ROLLINS INC,USD,US,52,,0,42.44,2206.88,1,42.44,2206.88,.04994884,N,0,1,N,0,0,1,COM,2747305V8 '776696106,'ROP,'2749602,US7766961061,ROPER TECHNOLOGIES INC,USD,US,13,,0,527.27,6854.51,1,527.27,6854.51,.15513974,N,0,1,N,0,0,1,COM,776696106 '778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,33,,0,131.8,4349.4,1,131.8,4349.4,.098441,N,0,1,N,0,0,1,COM,778296103 '780287108,'RGLD,'2755706,US7802871084,ROYAL GOLD INC,USD,US,13,,0,121.66,1581.58,1,121.66,1581.58,.03579627,N,0,1,N,0,0,1,COM,780287108 '781846209,'RUSHA,'2966876,US7818462092,RUSH ENTERPRISES INC-CL A,USD,US,28,,0,47.96,1342.88,1,47.96,1342.88,.03039372,N,0,1,N,0,0,1,COM,781846209 '783549108,'R,'2760669,US7835491082,RYDER SYSTEM INC,USD,US,19,,0,107.17,2036.23,1,107.17,2036.23,.04608647,N,0,1,N,0,0,1,COM,783549108 '78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,36,,0,413.37,14881.32,1,413.37,14881.32,.33681242,N,0,1,N,0,0,1,COM,78409V104 '78410G104,'SBAC,'BZ6TS23,US78410G1040,SBA COMMUNICATIONS CORP,USD,US,5,,0,195.95,979.75,1,195.95,979.75,.02217491,N,0,1,N,0,0,1,COM,78410G104 '784117103,'SEIC,'2793610,US7841171033,SEI INVESTMENTS COMPANY,USD,US,46,,0,66.01,3036.46,1,66.01,3036.46,.06872491,N,0,1,N,0,0,1,COM,784117103 '78440X887,'SLG,'BPGKM57,US78440X8873,SL GREEN REALTY CORP,USD,US,47,,0,48.52,2280.44,1,48.52,2280.44,.05161374,N,0,1,N,0,0,1,COM,78440X887 '78442P106,'SLM,'2101967,US78442P1066,SLM CORP,USD,US,158,,0,20.78,3283.24,1,20.78,3283.24,.07431034,N,0,1,N,0,0,1,COM,78442P106 '78454L100,'SM,'2764188,US78454L1008,SM ENERGY CO,USD,US,33,,0,48.04,1585.32,1,48.04,1585.32,.03588092,N,0,1,N,0,0,1,COM,78454L100 '78709Y105,'SAIA,'2982399,US78709Y1055,SAIA INC,USD,US,4,,0,522.53,2090.12,1,522.53,2090.12,.04730618,N,0,1,N,0,0,1,COM,78709Y105 '79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,91,,0,271.92,24744.72,1,271.92,24744.72,.56005308,N,0,1,N,0,0,1,COM,79466L302 '79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,117,,0,10.56,1235.52,1,10.56,1235.52,.02796382,N,0,1,N,0,0,1,COM,79546E104 '801056102,'SANM,'B92RRW2,US8010561020,SANMINA CORP,USD,US,36,,0,58.22,2095.92,1,58.22,2095.92,.04743745,N,0,1,N,0,0,1,COM,801056102 '806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,21,,0,69.97,1469.37,1,69.97,1469.37,.0332566,N,0,1,N,0,0,1,COM,806407102 '806857108,'SLB,'2779201,AN8068571086,SCHLUMBERGER LTD,USD,US,74,,0,50.94,3769.56,1,50.94,3769.56,.08531734,N,0,1,N,0,0,1,COM,806857108 '80689H102,'SNDR,'BYVN953,US80689H1023,SCHNEIDER NATIONAL INC-CL B,USD,US,28,,0,20.72,580.16,1,20.72,580.16,.0131309,N,0,1,N,0,0,1,COM,80689H102 '807066105,'SCHL,'2779234,US8070661058,SCHOLASTIC CORP,USD,US,10,,0,34.83,348.3,1,34.83,348.3,.00788316,N,0,1,N,0,0,1,COM,807066105 '808513105,'SCHW,'2779397,US8085131055,SCHWAB (CHARLES) CORP,USD,US,11,,0,72.93,802.23,1,72.93,802.23,.01815706,N,0,1,N,0,0,1,COM,808513105 '80874P109,'LNW,'2919290,US80874P1093,LIGHT & WONDER INC,USD,US,9,,0,88.06,792.54,1,88.06,792.54,.01793774,N,0,1,N,0,0,1,COM,80874P109 '810186106,'SMG,'2781518,US8101861065,SCOTTS MIRACLE-GRO CO,USD,US,39,,0,67.96,2650.44,1,67.96,2650.44,.05998803,N,0,1,N,0,0,1,COM,810186106 '81211K100,'SEE,'2232793,US81211K1007,SEALED AIR CORP,USD,US,98,,0,31.47,3084.06,1,31.47,3084.06,.06980226,N,0,1,N,0,0,1,COM,81211K100 '81619Q105,'SEM,'B4MF0Q6,US81619Q1058,SELECT MEDICAL HOLDINGS CORP,USD,US,56,,0,26.43,1480.08,1,26.43,1480.08,.033499,N,0,1,N,0,0,1,COM,81619Q105 '816300107,'SIGI,'2766173,US8163001071,SELECTIVE INSURANCE GROUP,USD,US,5,,0,101.42,507.1,1,101.42,507.1,.01147731,N,0,1,N,0,0,1,COM,2766173V7 '81725T100,'SXT,'2923741,US81725T1007,SENSIENT TECHNOLOGIES CORP,USD,US,12,,0,68.23,818.76,1,68.23,818.76,.01853119,N,0,1,N,0,0,1,COM,81725T100 '817565104,'SCI,'2797560,US8175651046,SERVICE CORP INTERNATIONAL,USD,US,35,,0,68.26,2389.1,1,68.26,2389.1,.05407306,N,0,1,N,0,0,1,COM,817565104 '81761L102,'SVC,'BKRT1C8,US81761L1026,SERVICE PROPERTIES TRUST,USD,US,82,,0,6.14,503.48,1,6.14,503.48,.01139538,N,16.4,1,N,0,0,1,COM,81761L102 '81762P102,'NOW,'B80NXX8,US81762P1021,SERVICENOW INC,USD,US,19,,0,731.36,13895.84,1,731.36,13895.84,.31450782,N,0,1,N,0,0,1,COM,81762P102 '824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,28,,0,309.38,8662.64,1,309.38,8662.64,.19606357,N,0,1,N,0,0,1,COM,824348106 '827048109,'SLGN,'2809324,US8270481091,SILGAN HOLDINGS INC,USD,US,40,,0,46.84,1873.6,1,46.84,1873.6,.04240563,N,0,1,N,0,0,1,COM,827048109 '828806109,'SPG,'2812452,US8288061091,SIMON PROPERTY GROUP INC,USD,US,55,,0,140.37,7720.35,1,140.37,7720.35,.1747365,N,0,1,N,0,0,1,COM,828806109 '829073105,'SSD,'2809250,US8290731053,SIMPSON MANUFACTURING CO INC,USD,US,7,,0,182.05,1274.35,1,182.05,1274.35,.02884266,N,0,1,N,0,0,1,COM,829073105 '82981J109,'SITC,'BGL0KF5,US82981J1097,SITE CENTERS CORP,USD,US,106,,0,13.55,1436.3,1,13.55,1436.3,.03250812,N,0,1,N,0,0,1,COM,82981J109 '82982L103,'SITE,'BYQ7X81,US82982L1035,SITEONE LANDSCAPE SUPPLY INC,USD,US,3,,0,158.26,474.78,1,158.26,474.78,.01074581,N,0,1,N,0,0,1,COM,82982L103 '830566105,'SKX,'2428042,US8305661055,SKECHERS USA INC-CL A,USD,US,21,,0,56.86,1194.06,1,56.86,1194.06,.02702544,N,0,1,N,0,0,1,COM,830566105 '830879102,'SKYW,'2814210,US8308791024,SKYWEST INC,USD,US,28,,0,68.03,1904.84,1,68.03,1904.84,.04311269,N,0,1,N,0,0,1,COM,2814210V0 '831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,61,,0,86.69,5288.09,1,86.69,5288.09,.11968659,N,0,1,N,0,0,1,COM,2816023V2 '832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,11,,0,111.1,1222.1,1,111.1,1222.1,.02766008,N,0,1,N,0,0,1,COM,832696405 '83304A106,'SNAP,'BD8DJ71,US83304A1060,SNAP INC - A,USD,US,119,,0,11.63,1383.97,1,11.63,1383.97,.03132372,N,0,1,N,0,0,1,COM,83304A106 '833445109,'SNOW,'BN134B7,US8334451098,SNOWFLAKE INC-CLASS A,USD,US,32,,0,148.41,4749.12,1,148.41,4749.12,.10748795,N,0,1,N,0,0,1,COM,833445109 '83406F102,'SOFI,'BM8J4C2,US83406F1021,SOFI TECHNOLOGIES INC,USD,US,64,,0,7.13,456.32,1,7.13,456.32,.010328,N,0,1,N,0,0,1,COM,83406F102 '83444M101,'SOLV,'BMTQB43,US83444M1018,SOLVENTUM CORP,USD,US,25,,0,64.03,1600.75,1,64.03,1600.75,.03623015,N,0,1,N,0,0,1,COM,83444M101 '83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC-CLASS A,USD,US,11,,0,48.06,528.66,1,48.06,528.66,.01196529,N,0,1,N,0,0,1,COM,83545G102 '835495102,'SON,'2821395,US8354951027,SONOCO PRODUCTS CO,USD,US,31,,0,56.4,1748.4,1,56.4,1748.4,.03957195,N,0,1,N,0,0,1,COM,835495102 '845467109,'SWN,'2828619,US8454671095,SOUTHWESTERN ENERGY CO,USD,US,65,,0,7.28,473.2,1,7.28,473.2,.01071005,N,0,1,N,0,0,1,COM,845467109 '84790A105,'SPB,'BDRYFB1,US84790A1051,SPECTRUM BRANDS HOLDINGS INC,USD,US,5,,0,79.1,395.5,1,79.1,395.5,.00895144,N,0,1,N,0,0,1,COM,84790A105 '848574109,'SPR,'B1HMMS7,US8485741099,SPIRIT AEROSYSTEMS HOLD-CL A,USD,US,18,,0,33.15,596.7,1,33.15,596.7,.01350525,N,0,1,N,0,0,1,COM,848574109 '85208M102,'SFM,'BCGCR79,US85208M1027,SPROUTS FARMERS MARKET INC,USD,US,92,,0,63.1,5805.2,1,63.1,5805.2,.13139046,N,0,1,N,0,0,1,COM,85208M102 '85254J102,'STAG,'B64BRQ5,US85254J1025,STAG INDUSTRIAL INC,USD,US,12,,0,34.38,412.56,1,34.38,412.56,.00933757,N,0,1,N,0,0,1,COM,85254J102 '854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,14,,0,89.32,1250.48,1,89.32,1250.48,.02830241,N,0,1,N,0,0,1,COM,854502101 '855244109,'SBUX,'2842255,US8552441094,STARBUCKS CORP,USD,US,44,,0,87.15,3834.6,1,87.15,3834.6,.08678941,N,0,1,N,0,0,1,COM,855244109 '85571B105,'STWD,'B3PQ520,US85571B1052,STARWOOD PROPERTY TRUST INC,USD,US,52,,0,19.14,995.28,1,19.14,995.28,.02252641,N,0,1,N,0,0,1,COM,85571B105 '858119100,'STLD,'2849472,US8581191009,STEEL DYNAMICS INC,USD,US,6,,0,136.07,816.42,1,136.07,816.42,.01847823,N,0,1,N,0,0,1,COM,858119100 '858155203,'SCS,'2150420,US8581552036,STEELCASE INC-CL A,USD,US,49,,0,11.83,579.67,1,11.83,579.67,.01311981,N,0,1,N,0,0,1,COM,858155203 '858586100,'SCL,'2845005,US8585861003,STEPAN CO,USD,US,5,,0,82.06,410.3,1,82.06,410.3,.00928642,N,0,1,N,0,0,1,COM,858586100 '858912108,'SRCL,'2860826,US8589121081,STERICYCLE INC,USD,US,35,,0,48.87,1710.45,1,48.87,1710.45,.03871302,N,0,1,N,0,0,1,COM,858912108 '860372101,'STC,'2848736,US8603721015,STEWART INFORMATION SERVICES,USD,US,15,,0,59.2,888,1,59.2,888,.02009831,N,0,1,N,0,0,1,COM,860372101 '860630102,'SF,'2849234,US8606301021,STIFEL FINANCIAL CORP,USD,US,6,,0,74.88,449.28,1,74.88,449.28,.01016866,N,0,1,N,0,0,1,COM,860630102 '86272C103,'STRA,'BGGJFV8,US86272C1036,STRATEGIC EDUCATION INC,USD,US,6,,0,98.11,588.66,1,98.11,588.66,.01332328,N,0,1,N,0,0,1,COM,86272C103 '863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,34,,0,327.45,11133.3,1,327.45,11133.3,.2519826,N,0,1,N,0,0,1,COM,863667101 '866674104,'SUI,'2860257,US8666741041,SUN COMMUNITIES INC,USD,US,17,,0,117.96,2005.32,1,117.96,2005.32,.04538688,N,0,1,N,0,0,1,COM,866674104 '867892101,'SHO,'B034LG1,US8678921011,SUNSTONE HOTEL INVESTORS INC,USD,US,110,,0,10.06,1106.6,1,10.06,1106.6,.02504594,N,0,1,N,0,0,1,COM,867892101 '86800U104,'SMCI,'B1VQR35,US86800U1043,SUPER MICRO COMPUTER INC,USD,US,17,,0,928.48,15784.16,1,928.48,15784.16,.35724661,N,0,1,N,0,0,1,COM,86800U104 '871332102,'SLVM,'BMW72C8,US8713321029,SYLVAMO CORP,USD,US,20,,0,56.87,1137.4,1,56.87,1137.4,.02574304,N,0,1,N,0,0,1,COM,871332102 '87157D109,'SYNA,'2839268,US87157D1090,SYNAPTICS INC,USD,US,6,,0,81.69,490.14,1,81.69,490.14,.01109345,N,0,1,N,0,0,1,COM,87157D109 '871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,15,,0,519.71,7795.65,1,519.71,7795.65,.17644078,N,0,1,N,0,0,1,COM,871607107 '87165B103,'SYF,'BP96PS6,US87165B1035,SYNCHRONY FINANCIAL,USD,US,274,,0,40.8,11179.2,1,40.8,11179.2,.25302147,N,0,1,N,0,0,1,COM,87165B103 '871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,40,,0,75.64,3025.6,1,75.64,3025.6,.06847912,N,0,1,N,0,0,1,COM,871829107 '872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,170,,0,92.66,15752.2,1,92.66,15752.2,.35652326,N,0,1,N,0,0,1,COM,872540109 '872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,31,,0,160.85,4986.35,1,160.85,4986.35,.11285723,N,0,1,N,0,0,1,COM,872590104 '87265H109,'TPH,'B92CQF3,US87265H1095,TRI POINTE HOMES INC,USD,US,59,,0,34.62,2042.58,1,34.62,2042.58,.04623019,N,0,1,N,0,0,1,COM,87265H109 '87305R109,'TTMI,'2635659,US87305R1095,TTM TECHNOLOGIES,USD,US,29,,0,14.07,408.03,1,14.07,408.03,.00923504,N,0,1,N,0,0,1,COM,87305R109 '874054109,'TTWO,'2122117,US8740541094,TAKE-TWO INTERACTIVE SOFTWRE,USD,US,38,,0,140.64,5344.32,1,140.64,5344.32,.12095925,N,0,1,N,0,0,1,COM,874054109 '876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,10,,0,40.5,405,1,40.5,405,.00916646,N,0,1,N,0,0,1,COM,876030107 '87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,173,,0,166.58,28818.34,1,166.58,28818.34,.65225228,N,0,1,N,0,0,1,COM,87612E106 '87612G101,'TRGP,'B55PZY3,US87612G1013,TARGA RESOURCES CORP,USD,US,22,,0,111.78,2459.16,1,111.78,2459.16,.05565875,N,0,1,N,0,0,1,COM,87612G101 '87724P106,'TMHC,'B832462,US87724P1066,TAYLOR MORRISON HOME CORP,USD,US,58,,0,54.03,3133.74,1,54.03,3133.74,.07092668,N,0,1,N,0,0,1,COM,87724P106 '87901J105,'TGNA,'BZ0P3Z5,US87901J1051,TEGNA INC,USD,US,117,,0,13.54,1584.18,1,13.54,1584.18,.03585512,N,0,1,N,0,0,1,COM,87901J105 '87918A105,'TDOC,'BYQRFY1,US87918A1051,TELADOC HEALTH INC,USD,US,31,,0,13.18,408.58,1,13.18,408.58,.00924749,N,0,1,N,0,0,1,COM,87918A105 '879369106,'TFX,'2881407,US8793691069,TELEFLEX INC,USD,US,6,,0,207.38,1244.28,1,207.38,1244.28,.02816208,N,0,1,N,0,0,1,COM,879369106 '879433829,'TDS,'B6YR5K3,US8794338298,TELEPHONE AND DATA SYSTEMS,USD,US,65,,0,15.15,984.75,1,15.15,984.75,.02228808,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,.05830503,N,0,1,N,0,0,1,COM,88023U101 '88033G407,'THC,'B8DMK08,US88033G4073,TENET HEALTHCARE CORP,USD,US,89,,0,91.08,8106.12,1,91.08,8106.12,.18346772,N,0,1,N,0,0,1,COM,88033G407 '88076W103,'TDC,'B247H10,US88076W1036,TERADATA CORP,USD,US,37,,0,36.75,1359.75,1,36.75,1359.75,.03077554,N,0,1,N,0,0,1,COM,88076W103 '880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,12,,0,100.2,1202.4,1,100.2,1202.4,.0272142,N,0,1,N,0,0,1,COM,880770102 '880779103,'TEX,'2884224,US8807791038,TEREX CORP,USD,US,54,,0,59.77,3227.58,1,59.77,3227.58,.07305058,N,0,1,N,0,0,1,COM,880779103 '88162G103,'TTEK,'2883890,US88162G1031,TETRA TECH INC,USD,US,3,,0,186.83,560.49,1,186.83,560.49,.0126857,N,0,1,N,0,0,1,COM,88162G103 '882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,59,,0,163.67,9656.53,1,163.67,9656.53,.21855852,N,0,1,N,0,0,1,COM,882508104 '882681109,'TXRH,'B033TJ7,US8826811098,TEXAS ROADHOUSE INC,USD,US,17,,0,150.46,2557.82,1,150.46,2557.82,.05789174,N,0,1,N,0,0,1,COM,882681109 '883203101,'TXT,'2885937,US8832031012,TEXTRON INC,USD,US,13,,0,92.58,1203.54,1,92.58,1203.54,.02724,N,0,1,N,0,0,1,COM,883203101 '88337F105,'ODP,'BLPHWK6,US88337F1057,ODP CORP/THE,USD,US,26,,0,49.38,1283.88,1,49.38,1283.88,.02905836,N,0,1,N,0,0,1,COM,88337F105 '885160101,'THO,'2889876,US8851601018,THOR INDUSTRIES INC,USD,US,29,,0,97.9,2839.1,1,97.9,2839.1,.06425802,N,0,1,N,0,0,1,COM,885160101 '88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,98,,0,91.48,8965.04,1,91.48,8965.04,.20290786,N,0,1,N,0,0,1,COM,88579Y101 '887389104,'TKR,'2892807,US8873891043,TIMKEN CO,USD,US,27,,0,84.19,2273.13,1,84.19,2273.13,.05144829,N,0,1,N,0,0,1,COM,887389104 '889478103,'TOL,'2896092,US8894781033,TOLL BROTHERS INC,USD,US,32,,0,113.16,3621.12,1,113.16,3621.12,.08195766,N,0,1,N,0,0,1,COM,889478103 '89055F103,'BLD,'BZ0P3W2,US89055F1030,TOPBUILD CORP,USD,US,4,,0,389.81,1559.24,1,389.81,1559.24,.03529065,N,0,1,N,0,0,1,COM,89055F103 '891092108,'TTC,'2897040,US8910921084,TORO CO,USD,US,44,,0,84.51,3718.44,1,84.51,3718.44,.08416033,N,0,1,N,0,0,1,COM,891092108 '892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,11,,0,247.35,2720.85,1,247.35,2720.85,.06158164,N,0,1,N,0,0,1,COM,892356106 '892672106,'TW,'BJXMVK2,US8926721064,TRADEWEB MARKETS INC-CLASS A,USD,US,19,,0,101.,1919,1,101.,1919,.04343318,N,0,1,N,0,0,1,COM,892672106 '893641100,'TDG,'B11FJK3,US8936411003,TRANSDIGM GROUP 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CORP,USD,US,72,,0,11.9,856.8,1,11.9,856.8,.01939216,N,0,1,N,0,0,1,COM,90187B804 '902252105,'TYL,'2909644,US9022521051,TYLER TECHNOLOGIES INC,USD,US,6,,0,402.95,2417.7,1,402.95,2417.7,.05472037,N,0,1,N,0,0,1,COM,902252105 '902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,91,,0,58.87,5357.17,1,58.87,5357.17,.12125009,N,0,1,N,0,0,1,COM,902494103 '902653104,'UDR,'2727910,US9026531049,UDR INC,USD,US,55,,0,35.78,1967.9,1,35.78,1967.9,.04453994,N,0,1,N,0,0,1,COM,902653104 '90278Q108,'UFPI,'BMQ60Q1,US90278Q1085,UFP INDUSTRIES INC,USD,US,26,,0,110.65,2876.9,1,110.65,2876.9,.06511356,N,0,1,N,0,0,1,COM,90278Q108 '90353T100,'UBER,'BK6N347,US90353T1007,UBER TECHNOLOGIES INC,USD,US,189,,0,71.3,13475.7,1,71.3,13475.7,.30499869,N,0,1,N,0,0,1,COM,90353T100 '90384S303,'ULTA,'B28TS42,US90384S3031,ULTA BEAUTY INC,USD,US,7,,0,425.11,2975.77,1,425.11,2975.77,.0673513,N,0,1,N,0,0,1,COM,90384S303 '904708104,'UNF,'2466428,US9047081040,UNIFIRST 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BHD,MYR,MY,5000,,0,6.587739,32938.7,4.7835,1.37718,6885.9,.18386973,Y,0,100,N,0,0,1,COM,6075745V8 '608039905,'914,'6080396,CNE1000001W2,ANHUI CONCH CEMENT CO LTD-H,HKD,HK,5000,,0,17.301175,86505.88,7.83185,2.209079,11045.4,.29493817,N,0,500,N,0,0,1,COM,6080396V0 '608169900,'392,'6081690,HK0392044647,BEIJING ENTERPRISES HLDGS,HKD,HK,1000,,0,23.696065,23696.07,7.83185,3.025603,3025.6,.08079064,N,0,500,N,0,0,1,COM,6081690V1 '608624904,'CDB,'6086242,MYL6947OO005,CELCOMDIGI BHD,MYR,MY,1100,,0,4.085071,4493.58,4.7835,.853992,939.39,.02508392,Y,0,100,N,0,0,1,COM,6086242V3 '609403902,'BJC/F,'6094030,TH0002010Z14,BERLI JUCKER PUB CO-FORGN,THB,TH,900,,0,24.974138,22476.72,36.7675,.679245,611.32,.01632368,N,0,100,N,0,0,1,COM,0108WE923 '609881909,'2834,'6098816,TW0002834009,TAIWAN BUSINESS BANK,TWD,TW,6000,,0,16.132996,96797.98,32.3455,.498771,2992.63,.07991026,Y,0,1000,N,0,0,1,COM,6098816V4 '609967906,'902,'6099671,CNE1000006Z4,HUANENG POWER INTL 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CORP,INR,IN,2620,,0,476.719125,1249004.11,83.54625,5.706051,14949.85,.39919617,Y,0,1,N,0,0,1,COM,6100476V9 '610102907,'LICHF,'6101026,INE115A01026,LIC HOUSING FINANCE LTD,INR,IN,116,,0,641.959313,74467.28,83.54625,7.683879,891.33,.02380061,Y,0,1,N,0,0,1,COM,6101026V2 '610989907,'1171,'6109893,CNE1000004Q8,YANKUANG ENERGY GROUP CO-H,HKD,HK,6000,,0,18.112299,108673.79,7.83185,2.312646,13875.88,.37051865,N,0,2000,N,0,0,1,COM,6109893Z6 '611348905,'TRU,'6113485,ZAE000028296,TRUWORTHS INTERNATIONAL LTD,ZAR,ZA,537,,0,71.27,38271.99,19.15,3.721671,1998.54,.05336572,N,0,1,N,0,0,1,COM,6113485V1 '611474909,'TCOM,'6114745,INE151A01013,TATA COMMUNICATIONS LTD,INR,IN,23,,0,1853.966504,42641.23,83.54625,22.1909,510.39,.01362861,Y,0,1,N,0,0,1,COM,6114745V5 '612148908,'TATACONS,'6121488,INE192A01025,TATA CONSUMER PRODUCTS LTD,INR,IN,59,,0,1133.391624,66870.11,83.54625,13.566038,800.4,.02137256,Y,0,1,N,0,0,1,COM,6121488V1 '612149906,'SAIL,'6121499,INE114A01011,STEEL AUTHORITY OF INDIA,INR,IN,5029,,0,144.630439,727346.48,83.54625,1.731142,8705.91,.23246828,Y,0,1,N,0,0,1,COM,6121499V8 '613340900,'GAIL,'6133405,INE129A01019,GAIL INDIA LTD,INR,IN,700,,0,203.419117,142393.38,83.54625,2.434808,1704.37,.04551069,Y,0,1,N,0,0,1,COM,6133409V2 '613345909,'2377,'6133450,TW0002377009,MICRO-STAR INTERNATIONAL CO,TWD,TW,1000,,0,159.479194,159479.19,32.3455,4.930491,4930.49,.13165568,Y,0,1000,N,0,0,1,COM,6133450V0 '613604909,'VEDL,'6136040,INE205A01025,VEDANTA LTD,INR,IN,1774,,0,388.70707,689566.34,83.54625,4.652597,8253.71,.22039348,Y,0,1,N,0,0,1,COM,6136040V0 '613607902,'SI,'6136073,INE195A01028,SUPREME INDUSTRIES LTD,INR,IN,81,,0,4198.107198,340046.68,83.54625,50.2489,4070.16,.10868285,Y,0,1,N,0,0,1,COM,6136073V0 '613623909,'1044,'6136233,KYG4402L1510,HENGAN INTL GROUP CO LTD,HKD,HK,1000,,0,25.08461,25084.61,7.83185,3.202897,3202.9,.08552497,N,0,500,N,0,0,1,COM,6136233V7 '613934900,'TTAN,'6139340,INE280A01028,TITAN CO LTD,INR,IN,104,,0,3521.881583,366275.68,83.54625,42.154873,4384.11,.11706605,Y,0,1,N,0,0,1,COM,6139340V1 '613936905,'ONGC,'6139362,INE213A01029,OIL & NATURAL GAS CORP LTD,INR,IN,7127,,0,274.15,1953867.05,83.54625,3.281416,23386.65,.62447858,Y,0,1,N,0,0,1,COM,6139362V4 '613944909,'NACL,'6139447,INE139A01034,NATIONAL ALUMINIUM CO LTD,INR,IN,2269,,0,181.214168,411174.95,83.54625,2.169028,4921.52,.13141616,Y,0,1,N,0,0,1,COM,6139447V3 '613969906,'CLGT,'6139696,INE259A01022,COLGATE PALMOLIVE (INDIA),INR,IN,59,,0,2667.833385,157402.17,83.54625,31.932413,1884.01,.0503075,Y,0,1,N,0,0,1,COM,6139696V1 '614057909,'2385,'6140579,TW0002385002,CHICONY ELECTRONICS CO LTD,TWD,TW,1000,,0,205.071846,205071.85,32.3455,6.340043,6340.04,.16929399,Y,0,1000,N,0,0,1,COM,6140579V1 '614101905,'2382,'6141011,TW0002382009,QUANTA COMPUTER INC,TWD,TW,5000,,0,245.181885,1225909.43,32.3455,7.580093,37900.47,1.01203173,Y,0,1000,N,0,0,1,COM,6141011V5 '614278901,'1071,'6142780,CNE1000003D8,HUADIAN POWER INTL CORP-H,HKD,HK,2000,,0,4.43,8860,7.83185,.565639,1131.28,.03020784,N,0,2000,N,0,0,1,COM,6142780V2 '614376903,'LPC,'6143761,INE326A01037,LUPIN LTD,INR,IN,213,,0,1592.822581,339271.21,83.54625,19.065159,4060.88,.10843505,Y,0,1,N,0,0,1,COM,6143761V3 '614811909,'NMDC,'6148119,INE584A01023,NMDC LTD,INR,IN,1393,,0,234.94128,327273.2,83.54625,2.81211,3917.27,.10460033,Y,0,1,N,0,0,1,COM,6148119V1 '614819902,'QNBK,'6148197,QA0006929895,QATAR NATIONAL BANK,QAR,QA,1486,,0,14.106077,20961.63,3.641,3.874232,5757.11,.15372838,Y,0,1,N,0,0,1,COM,6148197V6 '614820900,'QNNS,'6148205,QA0007227695,QATAR NAVIGATION,QAR,QA,193,,0,10.65,2055.45,3.641,2.925021,564.53,.01507428,Y,0,1,N,0,0,1,COM,6148205V6 '615044906,'CBQK,'6150448,QA0007227752,COMMERCIAL BANK PSQC,QAR,QA,400,,0,4.25,1700,3.641,1.167262,466.9,.01246733,Y,0,1,N,0,0,1,COM,6150448V9 '615159902,'MPHL,'6151593,INE356A01018,MPHASIS LTD,INR,IN,96,,0,2334.412615,224103.61,83.54625,27.941561,2682.39,.07162612,Y,0,1,N,0,0,1,COM,6151593V0 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HLDGS BHD,MYR,MY,800,,0,9.99243,7993.94,4.7835,2.088937,1671.15,.04462364,Y,0,100,N,0,0,1,COM,6188193V6 '618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,70,,0,119404.44,8358311,1372.95,86.969256,6087.85,.16255992,Y,0,1,N,0,0,1,COM,6189516V4 '619022007,'2105,'6190228,TW0002105004,CHENG SHIN RUBBER IND CO LTD,TWD,TW,2000,,0,47.570077,95140.15,32.3455,1.470686,2941.37,.0785415,Y,0,1000,N,0,0,1,COM,6190228V1 '619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,10000,,0,24.743381,247433.81,32.3455,.764971,7649.71,.20426526,Y,0,1000,N,0,0,1,COM,6190950V5 '619132905,'2204,'6191328,TW0002204005,CHINA MOTOR CORP,TWD,TW,1000,,0,136.9027,136902.7,32.3455,4.232511,4232.51,.11301798,Y,0,1000,N,0,0,1,COM,6191328V8 '619199904,'1093,'6191997,HK1093012172,CHINA PHARMACEUTICAL GROUP,HKD,HK,10000,,0,5.835552,58355.52,7.83185,.745105,7451.05,.19896057,N,0,2000,N,0,0,1,COM,6191997V8 '619215007,'688,'6192150,HK0688002218,CHINA OVERSEAS LAND & INVEST,HKD,HK,4500,,0,11.450653,51527.94,7.83185,1.462062,6579.28,.17568226,N,0,500,N,0,0,1,COM,6192150Z0 '619615008,'267,'6196152,HK0267001375,CITIC LTD,HKD,HK,6000,,0,6.971503,41829.02,7.83185,.890148,5340.89,.14261433,N,0,1000,N,0,0,1,COM,6196152V8 '619975907,'035760,'6199753,KR7035760008,CJ ENM CO LTD,KRW,KR,18,,0,73303.8625,1319470,1372.95,53.391502,961.05,.0256623,Y,0,1,N,0,0,1,COM,6199753V5 '620512905,'INFO,'6205122,INE009A01021,INFOSYS LTD,INR,IN,1240,,0,1403.639669,1740513.19,83.54625,16.80075,20832.93,.55628825,Y,0,1,N,0,0,1,COM,6205122V4 '620605907,'WPRO,'6206051,INE075A01022,WIPRO LTD,INR,IN,849,,0,442.010052,375266.53,83.54625,5.290603,4491.72,.11993949,Y,0,1,N,0,0,1,COM,6206051V7 '621412907,'MRF,'6214128,INE883A01011,MRF LTD,INR,IN,1,,0,129175.284297,129175.28,83.54625,1546.152991,1546.15,.04128584,Y,0,1,N,0,0,1,COM,6214128V0 '621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,20000,,0,8.148799,162975.98,7.83185,1.040469,20809.38,.55565941,N,0,2000,N,0,0,1,COM,6218089V8 '622487908,'017670,'6224871,KR7017670001,SK TELECOM,KRW,KR,264,,0,50493.144,13330190,1372.95,36.777118,9709.16,.25925742,Y,0,1,N,0,0,1,COM,6224871V8 '622574903,'2324,'6225744,TW0002324001,COMPAL ELECTRONICS,TWD,TW,19000,,0,35.581998,676057.96,32.3455,1.10006,20901.14,.55810962,Y,0,1000,N,0,0,1,COM,6225744V0 '622657906,'857,'6226576,CNE1000003W8,PETROCHINA CO LTD-H,HKD,HK,20000,,0,7.299342,145986.84,7.83185,.932007,18640.14,.4977356,N,0,2000,N,0,0,1,COM,6226576V1 '624467908,'RHBBANK,'6244675,MYL1066OO009,RHB BANK BHD,MYR,MY,1600,,0,5.478547,8765.68,4.7835,1.145301,1832.48,.04893153,Y,0,100,N,0,0,1,COM,6244675Z5 '624965000,'006800,'6249658,KR7006800007,DAEWOO SECURITIES CO LTD,KRW,KR,71,,0,7246.24542,514483,1372.95,5.277865,374.73,.01000617,Y,0,1,N,0,0,1,COM,6249658V4 '625376900,'IOCL,'6253767,INE242A01010,INDIAN OIL CORP LTD,INR,IN,9782,,0,168.856181,1651751.16,83.54625,2.02111,19770.5,.52791887,Y,0,1,N,0,0,1,COM,6253767V4 '626073902,'2308,'6260734,TW0002308004,DELTA ELECTRONICS INC,TWD,TW,1000,,0,305.092695,305092.7,32.3455,9.432307,9432.31,.25186487,Y,0,1000,N,0,0,1,COM,6260734V9 '626167902,'HUVR,'6261674,INE030A01027,HINDUSTAN UNILEVER LTD,INR,IN,273,,0,2213.708103,604342.31,83.54625,26.496798,7233.63,.19315494,Y,0,1,N,0,0,1,COM,6261674V9 '626404909,'966,'6264048,HK0000055878,CHINA TAIPING INSURANCE HOLD,HKD,HK,3400,,0,6.456277,21951.34,7.83185,.824362,2802.83,.07484216,N,0,200,N,0,0,1,COM,6264048V2 '627342900,'DHBK,'6273420,QA0006929770,DOHA BANK QPSC,QAR,QA,2724,,0,1.506292,4103.14,3.641,.413703,1126.93,.03009168,Y,0,1,N,0,0,1,COM,6273420V1 '627358906,'APHS,'6273583,INE437A01024,APOLLO HOSPITALS ENTERPRISE,INR,IN,29,,0,6070.250395,176037.26,83.54625,72.657365,2107.06,.05626346,Y,0,1,N,0,0,1,COM,6273583V4 '628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,636,,0,339.630375,216004.92,19.15,17.735268,11279.63,.30119266,N,0,1,N,0,0,1,COM,6280215V5 '628345902,'DIB,'6283452,AED000201015,DUBAI ISLAMIC BANK,AED,AE,1673,,0,5.73,9586.29,3.67255,1.560224,2610.25,.06969982,Y,0,1,N,0,0,1,COM,6283452V1 '628360901,'2408,'6283601,TW0002408002,NANYA TECHNOLOGY CORP,TWD,TW,1000,,0,63.559328,63559.33,32.3455,1.965013,1965.01,.05247039,Y,0,1000,N,0,0,1,COM,6283601V1 '628397903,'INDF,'6283979,ID1000057003,INDOFOOD SUKSES MAKMUR TBK P,IDR,ID,1100,,0,6125.,6737500,16175,.378671,416.54,.0111226,N,0,100,N,0,0,1,COM,6283979V5 '628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,35,,0,1722.,60270,57.1805,30.115162,1054.03,.02814508,N,0,5,N,0,0,1,COM,6284864V1 '628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,4000,,0,123.943952,495775.81,32.3455,3.831876,15327.5,.40928032,Y,0,1000,N,0,0,1,COM,6287841V2 '628819906,'2409,'6288190,TW0002409000,AUO CORP,TWD,TW,20000,,0,17.540217,350804.34,32.3455,.542277,10845.54,.28960144,Y,0,1000,N,0,0,1,COM,6288190V7 '629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,1000,,0,103.233694,103233.69,32.3455,3.191594,3191.59,.08522296,Y,0,1000,N,0,0,1,COM,6290496V4 '629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,365,,0,9655.81936,3524374,1372.95,7.032899,2567.01,.06854521,Y,0,1,N,0,0,1,COM,6290902V2 '629099904,'3036,'6290991,TW0003036000,WT MICROELECTRONICS CO LTD,TWD,TW,2000,,0,160.609092,321218.18,32.3455,4.965423,9930.85,.26517706,Y,0,1000,N,0,0,1,COM,6290991V4 '62914V106,'NIO,'BFZX9H8,US62914V1061,NIO INC - ADR,USD,US,233,,0,4.,932,1,4.,932,.02488659,N,0,1,N,0,0,1,COM,62914V106 '629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM & CHEMICAL-H,HKD,HK,42000,,0,4.565994,191771.75,7.83185,.583003,24486.13,.65383729,N,0,2000,N,0,0,1,COM,6291819V2 '629489907,'HCLT,'6294896,INE860A01027,HCL TECHNOLOGIES LTD,INR,IN,640,,0,1465.829072,938130.61,83.54625,17.545121,11228.88,.29983752,Y,0,1,N,0,0,1,COM,6294896V2 '629735903,'DABUR,'6297356,INE016A01026,DABUR INDIA LTD,INR,IN,155,,0,503.582455,78055.28,83.54625,6.027589,934.28,.02494747,Y,0,1,N,0,0,1,COM,6297356V8 '630464907,'EGCO/F,'6304643,TH0465010013,ELECTRICITY GEN PUB CO-FOREI,THB,TH,400,,0,110.384395,44153.76,36.7675,3.002227,1200.89,.03206659,N,0,100,N,0,0,1,COM,3093LN9M2 '630572907,'3044,'6305721,TW0003044004,TRIPOD TECHNOLOGY CORP,TWD,TW,1000,,0,195.295122,195295.12,32.3455,6.037783,6037.78,.16122293,Y,0,1000,N,0,0,1,COM,6305721V7 '631851904,'1717,'6318514,TW0001717007,ETERNAL MATERIALS CO LTD,TWD,TW,1000,,0,30.988674,30988.67,32.3455,.958052,958.05,.02558219,Y,0,1000,N,0,0,1,COM,6318514V1 '632450904,'2603,'6324500,TW0002603008,EVERGREEN MARINE CORP LTD,TWD,TW,2000,,0,168.,336000,32.3455,5.193922,10387.84,.27737977,Y,0,1000,N,0,0,1,COM,6324500V5 '632732905,'HMCL,'6327327,INE158A01026,HERO MOTOCORP LTD,INR,IN,124,,0,4248.341095,526794.3,83.54625,50.850171,6305.42,.16836955,Y,0,1,N,0,0,1,COM,6327327V9 '633147905,'1402,'6331470,TW0001402006,FAR EASTERN NEW CENTURY CORP,TWD,TW,3000,,0,31.634989,94904.97,32.3455,.978034,2934.1,.07834737,Y,0,1000,N,0,0,1,COM,6331470V6 '633393905,'2688,'6333937,KYG3066L1014,ENN ENERGY HOLDINGS LTD,HKD,HK,1100,,0,62.616512,68878.16,7.83185,7.995111,8794.62,.23483705,N,0,100,N,0,0,1,COM,6333937V9 '633605902,'9910,'6336055,TW0009910000,FENG TAY ENTERPRISE CO LTD,TWD,TW,1000,,0,157.938751,157938.75,32.3455,4.882866,4882.87,.13038412,Y,0,1000,N,0,0,1,COM,6336055V8 '634007900,'135,'6340078,BMG5320C1082,KUNLUN ENERGY CO LTD,HKD,HK,8000,,0,7.25868,58069.44,7.83185,.926816,7414.53,.1979854,N,0,2000,N,0,0,1,COM,6340078V3 '634412902,'047040,'6344122,KR7047040001,DAEWOO ENGINEERING & CONSTR,KRW,KR,499,,0,3628.725075,1810734,1372.95,2.643013,1318.86,.03521667,Y,0,1,N,0,0,1,COM,6344122V1 '634427900,'047050,'6344274,KR7047050000,POSCO INTERNATIONAL CORP,KRW,KR,163,,0,43383.9876,7071590,1372.95,31.599102,5150.65,.13753447,Y,0,1,N,0,0,1,COM,6344274V7 '634445902,'051900,'6344456,KR7051900009,LG H&H,KRW,KR,12,,0,379434.559,4553215,1372.95,276.364441,3316.37,.08855488,Y,0,1,N,0,0,1,COM,6344456V7 '634854905,'1301,'6348544,TW0001301000,FORMOSA PLASTICS CORP,TWD,TW,4000,,0,67.911635,271646.54,32.3455,2.09957,8398.28,.22425384,Y,0,1000,N,0,0,1,COM,6348544V2 '634871909,'1326,'6348715,TW0001326007,FORMOSA CHEMICALS & FIBRE,TWD,TW,1000,,0,53.327926,53327.93,32.3455,1.648697,1648.7,.04402417,Y,0,1000,N,0,0,1,COM,6348715V5 '634968903,'TFG,'6349688,ZAE000148466,FOSCHINI LTD,ZAR,ZA,67,,0,94.42,6326.14,19.15,4.930548,330.35,.00882112,N,0,1,N,0,0,1,COM,6349688V6 '634995005,'RINDL,'6349956,INE855B01025,RAIN INDUSTRIES LTD,INR,IN,205,,0,172.716726,35406.93,83.54625,2.067319,423.8,.01131646,Y,0,1,N,0,0,1,COM,6349956Z2 '635249907,'2449,'6352493,TW0002449006,KING YUAN ELECTRONICS CO LTD,TWD,TW,1000,,0,100.431342,100431.34,32.3455,3.104956,3104.96,.08290974,Y,0,1000,N,0,0,1,COM,6352493V5 '635988009,'GAM,'6359881,MYL5398OO002,GAMUDA BHD,MYR,MY,800,,0,5.18,4144,4.7835,1.082889,866.31,.02313252,Y,0,100,N,0,0,1,COM,6359881V0 '636699902,'GGRM,'6366999,ID1000068604,GUDANG GARAM TBK PT,IDR,ID,800,,0,19585.104,15668083.2,16175,1.210826,968.66,.0258655,N,0,100,N,0,0,1,COM,6366999V4 '637248907,'2454,'6372480,TW0002454006,MEDIATEK INC,TWD,TW,1000,,0,1033.0194,1033019.4,32.3455,31.937036,31937.04,.85279412,Y,0,1000,N,0,0,1,COM,6372480V8 '637578006,'006260,'6375780,KR7006260004,LS CORP,KRW,KR,51,,0,129633.0885,6611288,1372.95,94.419381,4815.39,.12858224,Y,0,1,N,0,0,1,COM,6375780V8 '639750900,'055550,'6397502,KR7055550008,SHINHAN FINANCIAL GROUP LTD,KRW,KR,511,,0,41662.3432,21289457,1372.95,30.345128,15506.36,.4140563,Y,0,1,N,0,0,1,COM,6397502V9 '640605903,'010950,'6406055,KR7010950004,S-OIL CORP,KRW,KR,43,,0,75357.8514,3240388,1372.95,54.887542,2360.16,.06302183,Y,0,1,N,0,0,1,COM,6406055V9 '640844908,'016360,'6408448,KR7016360000,SAMSUNG SECURITIES CO LTD,KRW,KR,16,,0,35812.872,573006,1372.95,26.084615,417.35,.01114423,Y,0,1,N,0,0,1,COM,6408448V1 '641056908,'HAR,'6410562,ZAE000015228,HARMONY GOLD MINING CO LTD,ZAR,ZA,181,,0,175.807736,31821.2,19.15,9.180561,1661.68,.04437077,N,0,1,N,0,0,1,COM,6410562V7 '641095906,'DRRD,'6410959,INE089A01023,DR. REDDY'S LABORATORIES,INR,IN,85,,0,5957.036814,506348.13,83.54625,71.302264,6060.69,.16183468,Y,0,1,N,0,0,1,COM,6410959V8 '64110W102,'NTES,'2606440,US64110W1027,NETEASE INC-ADR,USD,US,290,,0,92.5,26825,1,92.5,26825,.71629062,N,0,1,N,0,0,1,COM,64110W102 '641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,6000,,0,65.857049,395142.29,32.3455,2.03605,12216.3,.32620396,Y,0,1000,N,0,0,1,COM,6411673V1 '641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,4000,,0,22.558629,90234.52,32.3455,.697427,2789.71,.07449182,Y,0,1000,N,0,0,1,COM,6411877V5 '641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE-FOR RG,THB,TH,1200,,0,196.778355,236134.03,36.7675,5.351965,6422.36,.17149212,N,0,100,N,0,0,1,COM,6412591V8 '641853908,'HMPRO/F,'6418533,TH0661010015,HOME PRODUCT CENTER PCL-FOR,THB,TH,3300,,0,10.484159,34597.72,36.7675,.285147,940.99,.02512665,N,0,100,N,0,0,1,COM,725493985 '641880901,'EXX,'6418801,ZAE000084992,EXXARO RESOURCES 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LTD,KRW,KR,37,,0,122365.689,4527530,1372.95,89.126107,3297.67,.08805555,Y,0,1,N,0,0,1,COM,6497112V9 '649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,300,,0,22.660433,6798.13,4.7835,4.737208,1421.16,.03794832,Y,0,100,N,0,0,1,COM,6497446V6 '649932001,'011780,'6499323,KR7011780004,KOREA KUMHO PETROCHEMICAL CO,KRW,KR,18,,0,117696.1134,2118530,1372.95,85.724982,1543.05,.04120307,Y,0,1,N,0,0,1,COM,6499323V0 '650313901,'KFH,'6503138,KW0EQ0100085,KUWAIT FINANCE HOUSE,KWD,KW,3000,,0,.727101,2181.3,.30835,2.358038,7074.11,.18889538,Y,0,1,N,0,0,1,COM,6503138V4 '650531908,'030200,'6505316,KR7030200000,KT CORP,KRW,KR,452,,0,33506.95385,15145143,1372.95,24.405079,11031.1,.29455633,Y,0,1,N,0,0,1,COM,6505316V3 '651655904,'QFLS,'6516556,QA0001200771,QATAR FUEL QSC,QAR,QA,98,,0,14.64,1434.72,3.641,4.020873,394.05,.01052206,Y,0,1,N,0,0,1,COM,6516556V9 '651948903,'2301,'6519481,TW0002301009,LITE-ON TECHNOLOGY CORP,TWD,TW,5000,,0,97.186716,485933.58,32.3455,3.004644,15023.22,.40115532,Y,0,1000,N,0,0,1,COM,6519481V3 '652027905,'6176,'6520278,TW0006176001,RADIANT OPTO-ELECTRONICS COR,TWD,TW,1000,,0,180.806626,180806.63,32.3455,5.589854,5589.85,.14926215,Y,0,1000,N,0,0,1,COM,6520278V8 '652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,308,,0,91968.7458,28326374,1372.95,66.986231,20631.76,.55091654,Y,0,1,N,0,0,1,COM,6520739V1 '652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,8000,,0,21.555454,172443.63,32.3455,.666413,5331.3,.14235825,Y,0,1000,N,0,0,1,COM,6525875V4 '652766908,'2891,'6527666,TW0002891009,CHINATRUST FINANCIAL HOLDING,TWD,TW,16000,,0,31.582836,505325.38,32.3455,.976421,15622.74,.41716392,Y,0,1000,N,0,0,1,COM,6527666V3 '652844903,'OFSS,'6528443,INE881D01027,ORACLE FINANCIAL SERVICES,INR,IN,24,,0,7722.048395,185329.16,83.54625,92.428426,2218.28,.0592333,Y,0,1,N,0,0,1,COM,6528443V1 '653182907,'175,'6531827,KYG3777B1032,GEELY AUTOMOBILE HOLDINGS LT,HKD,HK,1000,,0,9.007989,9007.99,7.83185,1.150174,1150.17,.03071225,N,0,1000,N,0,0,1,COM,6531827V1 '653543900,'004990,'6535432,KR7004990008,LOTTE CORP,KRW,KR,54,,0,25293.6248,1365856,1372.95,18.42283,994.83,.0265643,Y,0,1,N,0,0,1,COM,7004999A6 '653551903,'1193,'6535517,BMG2113B1081,CHINA RESOURCES GAS GROUP LT,HKD,HK,2100,,0,23.635559,49634.67,7.83185,3.017877,6337.54,.16922723,N,0,100,N,0,0,1,COM,6535517V7 '653611905,'2388,'6536112,HK2388011192,BOC HONG KONG HOLDINGS LTD,HKD,HK,5000,,0,22.785494,113927.47,7.83185,2.909337,14546.69,.38843085,N,0,500,N,0,0,1,COM,6536112V4 '653665901,'1211,'6536651,CNE100000296,BYD CO LTD-H,HKD,HK,500,,0,205.014669,102507.33,7.83185,26.177042,13088.52,.34949428,N,0,500,N,0,0,1,COM,6536651V1 '653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,118,,0,75613.4886,8922392,1372.95,55.073738,6498.7,.17353058,Y,0,1,N,0,0,1,COM,6537030V1 '653708008,'005940,'6537085,KR7005940002,NH INVESTMENT & SECURITIES C,KRW,KR,49,,0,11284.29792,552931,1372.95,8.219016,402.73,.01075384,Y,0,1,N,0,0,1,COM,6537085V5 '653709907,'006360,'6537096,KR7006360002,GS ENGINEERING & CONSTRUCT,KRW,KR,319,,0,14201.81794,4530380,1372.95,10.344017,3299.74,.08811082,Y,0,1,N,0,0,1,COM,6537096V2 '653711903,'001120,'6537115,KR7001120005,LX INTERNATIONAL CORP,KRW,KR,116,,0,25938.68835,3008888,1372.95,18.892668,2191.55,.05851954,Y,0,1,N,0,0,1,COM,6537115V9 '655467900,'SPALI/F,'6554675,TH0371010Z13,SUPALAI PUBLIC CO LTD-FOR,THB,TH,2600,,0,20.887113,54306.49,36.7675,.568086,1477.02,.03943991,N,0,100,N,0,0,1,COM,5123W59R1 '655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,2300,,0,9.668462,22237.46,4.7835,2.021211,4648.79,.12413363,Y,0,100,N,0,0,1,COM,6556325V5 '655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,800,,0,7.83,6264,4.7835,1.636877,1309.5,.03496673,Y,0,100,N,0,0,1,COM,6557997V0 '656320900,'MTN,'6563206,ZAE000042164,MTN GROUP LTD,ZAR,ZA,1542,,0,82.,126444,19.15,4.281984,6602.82,.17631083,N,0,1,N,0,0,1,COM,6563206V5 '656661907,'QEWS,'6566614,QA0006929812,QATAR ELECTRICITY & WATER CO,QAR,QA,91,,0,16.179077,1472.3,3.641,4.443581,404.37,.01079763,Y,0,1,N,0,0,1,COM,6566614V4 '656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO,KRW,KR,39,,0,49570.173,1933237,1372.95,36.104864,1408.09,.03759932,Y,0,1,N,0,0,1,COM,6568610V4 '657410908,'2337,'6574101,TW0002337003,MACRONIX INTERNATIONAL CO,TWD,TW,2000,,0,26.134447,52268.89,32.3455,.807978,1615.96,.04314993,Y,0,1000,N,0,0,1,COM,6574101V8 '657901906,'598,'6579010,CNE1000004F1,SINOTRANS LIMITED-H,HKD,HK,5000,,0,4.010247,20051.24,7.83185,.512043,2560.22,.0683639,N,0,1000,N,0,0,1,COM,6579010V7 '657963906,'UNBK,'6579634,INE692A01016,UNION BANK OF INDIA,INR,IN,630,,0,142.426124,89728.46,83.54625,1.704758,1074,.02867833,Y,0,1,N,0,0,1,COM,6579634V3 '658001904,'CBK,'6580012,INE476A01014,CANARA BANK,INR,IN,460,,0,583.035167,268196.18,83.54625,6.978592,3210.15,.08571856,Y,0,1,N,0,0,1,COM,6580012V3 '658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,6000,,0,26.803832,160822.99,32.3455,.828673,4972.04,.13276517,Y,0,1000,N,0,0,1,COM,6580119V5 '658193909,'LH/F,'6581930,TH0143010Z16,LAND & HOUSES PUB CO-FOR REG,THB,TH,9100,,0,7.346924,66857.01,36.7675,.199821,1818.37,.04855476,N,0,100,N,0,0,1,COM,3727FA9U2 '658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,552,,0,1515.54475,836580.7,83.54625,18.140189,10013.38,.26738081,Y,0,1,N,0,0,1,COM,6582483V9 '658857909,'TKG,'6588577,ZAE000044897,TELKOM SA SOC LTD,ZAR,ZA,969,,0,24.979753,24205.38,19.15,1.304426,1263.99,.03375151,N,0,1,N,0,0,1,COM,6588577V3 '659967905,'6239,'6599676,TW0006239007,POWERTECH TECHNOLOGY INC,TWD,TW,2000,,0,177.688845,355377.69,32.3455,5.493464,10986.93,.29337688,Y,0,1000,N,0,0,1,COM,6599676V0 '660008905,'ZAIN,'6600084,KW0EQ0601058,MOBILE TELECOMMUNICATIONS CO,KWD,KW,1344,,0,.49006,658.64,.30835,1.589298,2136.02,.05703676,Y,0,1,N,0,0,1,COM,6600084V2 '660087909,'323,'6600879,CNE1000003R8,MAANSHAN IRON & STEEL-H,HKD,HK,4000,,0,1.11958,4478.32,7.83185,.142952,571.81,.01526867,N,0,2000,N,0,0,1,COM,6600879V1 '660251901,'DIVI,'6602518,INE361B01024,DIVI'S LABORATORIES LTD,INR,IN,73,,0,3707.101183,270618.39,83.54625,44.371844,3239.14,.08649266,Y,0,1,N,0,0,1,COM,6602518V4 '660699901,'FSR,'6606996,ZAE000066304,FIRSTRAND LTD,ZAR,ZA,3015,,0,59.641446,179818.96,19.15,3.114436,9390.02,.25073563,N,0,1,N,0,0,1,COM,6606996V6 '660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO-FOR REG,THB,TH,1100,,0,249.807475,274788.22,36.7675,6.794247,7473.67,.19956457,N,0,100,N,0,0,1,COM,6609906V9 '662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,2000,,0,55.48406,110968.12,32.3455,1.715356,3430.71,.09160803,Y,0,1000,N,0,0,1,COM,6621580V7 '662447903,'FAB,'6624471,AEN000101016,FIRST ABU DHABI BANK PJSC,AED,AE,1525,,0,12.86,19611.5,3.67255,3.501654,5340.02,.1425911,Y,0,1,N,0,0,1,COM,6624471V3 '663094902,'257,'6630940,HK0257001336,CHINA EVERBRIGHT ENVIRONMENT,HKD,HK,9000,,0,3.05578,27502.02,7.83185,.390173,3511.56,.09376691,N,0,1000,N,0,0,1,COM,6630940V3 '665104907,'BMRI,'6651048,ID1000095003,BANK MANDIRI PERSERO TBK PT,IDR,ID,13700,,0,6780.4296,92891885.52,16175,.419192,5742.93,.15334974,N,0,100,N,0,0,1,COM,6651048V0 '665458907,'071050,'6654586,KR7071050009,KOREA INVESTMENT HOLDINGS CO,KRW,KR,16,,0,61295.1558,980722,1372.95,44.644857,714.32,.01907402,Y,0,1,N,0,0,1,COM,6654586V2 '666111000,'000150,'6661111,KR7000150003,DOOSAN CO LTD,KRW,KR,55,,0,139922.196,7695721,1372.95,101.913541,5605.24,.1496731,Y,0,1,N,0,0,1,COM,6661111V1 '666593900,'002790,'6665931,KR7002790004,PACIFIC CORP,KRW,KR,68,,0,30247.2639,2056814,1372.95,22.030856,1498.1,.0400028,Y,0,1,N,0,0,1,COM,6665931V0 '667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,9000,,0,115.415564,1038740.08,32.3455,3.568211,32113.9,.8575167,Y,0,1000,N,0,0,1,COM,6672481V0 '667357909,'IQCD,'6673570,QA000A0KD6K3,INDUSTRIES QATAR,QAR,QA,1044,,0,12.286752,12827.37,3.641,3.374554,3523.03,.09407319,Y,0,1,N,0,0,1,COM,6673570V0 '668166002,'PEP,'6681669,MYL4065OO008,PPB GROUP BERHAD,MYR,MY,300,,0,15.6,4680,4.7835,3.26121,978.36,.02612451,Y,0,100,N,0,0,1,COM,6681669V5 '668806904,'PIK,'6688068,ZAE000005443,PICK N PAY STORES LTD,ZAR,ZA,777,,0,19.21,14926.17,19.15,1.003133,779.43,.02081262,N,0,1,N,0,0,1,COM,6688068V7 '669323008,'005490,'6693233,KR7005490008,POSCO HOLDINGS INC,KRW,KR,135,,0,386441.64,52169621,1372.95,281.468109,37998.19,1.01464108,Y,0,1,N,0,0,1,COM,6693233V7 '669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,100,,0,21.8,2180,4.7835,4.557332,455.73,.01216906,Y,0,100,N,0,0,1,COM,6695938V0 '669615908,'9904,'6696157,TW0009904003,POU 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LTD,ZAR,ZA,635,,0,158.329766,100539.4,19.15,8.267873,5250.1,.14019002,N,0,1,N,0,0,1,COM,6777450V4 '679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM-H,HKD,HK,8000,,0,1.030239,8241.91,7.83185,.131545,1052.36,.02810049,N,0,2000,N,0,0,1,COM,6797458V4 '680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,375,,0,233.721651,87645.62,19.15,12.204786,4576.79,.12221106,N,0,1,N,0,0,1,COM,6801575V2 '680177904,'2354,'6801779,TW0002354008,FOXCONN TECHNOLOGY CO LTD,TWD,TW,1000,,0,56.061051,56061.05,32.3455,1.733195,1733.2,.04628052,Y,0,1000,N,0,0,1,COM,6801779V6 '680260908,'SHFL,'6802608,INE721A01013,SHRIRAM FINANCE LTD,INR,IN,154,,0,2370.963852,365128.43,83.54625,28.379058,4370.37,.11669916,Y,0,1,N,0,0,1,COM,6802608V1 '680504909,'004170,'6805049,KR7004170007,SHINSEGAE INC,KRW,KR,12,,0,160490.5588,1925887,1372.95,116.894686,1402.74,.03745646,Y,0,1,N,0,0,1,COM,6805049V1 '681001905,'363,'6810010,HK0363006039,SHANGHAI INDUSTRIAL HLDG 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CO,SAR,SA,20,,0,115.713034,2314.26,3.7512,30.846938,616.94,.01647375,Y,0,1,N,0,0,1,COM,25090D943 'B1324D908,'SABIC,'B1324D0,SA0007879121,SAUDI BASIC INDUSTRIES CORP,SAR,SA,511,,0,80.927829,41354.12,3.7512,21.573851,11024.24,.29437315,Y,0,1,N,0,0,1,COM,6944B6958 'B132HD904,'SACCO,'B132HD1,SA0007879469,SAUDI CEMENT,SAR,SA,37,,0,46.65,1726.05,3.7512,12.43602,460.13,.01228655,Y,0,1,N,0,0,1,COM,0103LG921 'B132NM907,'SECO,'B132NM2,SA0007879550,SAUDI ELECTRICITY CO,SAR,SA,424,,0,19.915458,8444.15,3.7512,5.30909,2251.05,.06010833,Y,0,1,N,0,0,1,COM,9399L89R9 'B132Y6900,'SIIG,'B132Y63,SA000A0B89Q3,SAUDI IND INVESTMENT GROUP,SAR,SA,169,,0,23.203142,3921.33,3.7512,6.185525,1045.35,.0279133,Y,0,1,N,0,0,1,COM,06016K914 'B133RS908,'SAVOLA,'B133RS9,SA0007879162,SAVOLA,SAR,SA,239,,0,51.30554,12262.02,3.7512,13.677101,3268.83,.08728545,Y,0,1,N,0,0,1,COM,85337X912 'B137VV907,'ALMARAI,'B137VV2,SA000A0ETHT1,ALMARAI CO,SAR,SA,164,,0,57.8,9479.2,3.7512,15.408403,2526.98,.06747631,Y,0,1,N,0,0,1,COM,5054JT9X8 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INTERNATIONAL PETROCH,SAR,SA,201,,0,32.30604,6493.51,3.7512,8.612188,1731.05,.04622311,Y,0,1,N,0,0,1,COM,3239909S2 'B1FFT7902,'IMP,'B1FFT76,ZAE000083648,IMPALA PLATINUM HOLDINGS LTD,ZAR,ZA,1012,,0,97.021162,98185.42,19.15,5.066379,5127.18,.13690777,N,0,1,N,0,0,1,COM,B1FFT76V7 'B1G1QD902,'1398,'B1G1QD8,CNE1000003G1,IND & COMM BK OF CHINA-H,HKD,HK,66000,,0,4.091632,270047.71,7.83185,.522435,34480.71,.92071609,N,0,1000,N,0,0,1,COM,B1G1QD8V5 'B1G426907,'KIO,'B1G4262,ZAE000085346,KUMBA IRON ORE LTD,ZAR,ZA,110,,0,482.29,53051.9,19.15,25.184856,2770.33,.07397433,N,0,1,N,0,0,1,COM,B1G4262V6 'B1HVJ1909,'552,'B1HVJ16,CNE1000002G3,CHINA COMMUNICATIONS SERVI-H,HKD,HK,4000,,0,3.633943,14535.77,7.83185,.463995,1855.98,.04955903,N,0,2000,N,0,0,1,COM,B1HVJ16V4 'B1JLL3902,'TPW,'B1JLL30,INE813H01021,TORRENT POWER LTD,INR,IN,37,,0,1514.201917,56025.47,83.54625,18.124116,670.59,.01790633,Y,0,1,N,0,0,1,COM,B1JLL30V3 'B1JNK8908,'1898,'B1JNK84,CNE100000528,CHINA COAL ENERGY CO-H,HKD,HK,1000,,0,8.341207,8341.21,7.83185,1.065037,1065.04,.02843907,N,0,1000,N,0,0,1,COM,B1JNK84V5 'B1P6WF909,'APPC,'B1P6WF8,SA000A0LE310,ADVANCED PETROCHEMICALS CO,SAR,SA,87,,0,43.442922,3779.53,3.7512,11.581073,1007.55,.02690396,Y,0,1,N,0,0,1,COM,0694CC993 'B1R3S1900,'REDI,'B1R3S15,INE891D01026,REDINGTON LTD,INR,IN,755,,0,221.295649,167078.21,83.54625,2.64878,1999.83,.05340017,Y,0,1,N,0,0,1,COM,B1R3S15V6 'B1S34K903,'MRCO,'B1S34K5,INE196A01026,MARICO LTD,INR,IN,178,,0,506.141736,90093.23,83.54625,6.058222,1078.36,.02879475,Y,0,1,N,0,0,1,COM,B1S34K5V9 'B1S722906,'POWF,'B1S7225,INE134E01011,POWER FINANCE CORPORATION,INR,IN,4115,,0,394.988114,1625376.09,83.54625,4.727778,19454.81,.51948921,Y,0,1,N,0,0,1,COM,B1S7225V2 'B1SFSX902,'INBK,'B1SFSX2,INE562A01011,INDIAN BANK,INR,IN,100,,0,511.025561,51102.56,83.54625,6.116679,611.67,.01633303,Y,0,1,N,0,0,1,COM,B1SFSX2V1 'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,3800,,0,22.43,85234,5.24945,4.272829,16236.75,.43355943,Y,0,100,N,0,0,1,COM,B1V74X7V6 'B1VKYN902,'2007,'B1VKYN6,KYG245241032,COUNTRY GARDEN HOLDINGS CO,HKD,HK,157000,,0,.485,76145,7.83185,.061927,9722.54,.2596147,Y,0,1000,N,0,0,1,COM,B1VKYN6V7 'B1VRCG906,'3993,'B1VRCG6,CNE100000114,CMOC GROUP LTD-H,HKD,HK,3000,,0,7.515012,22545.04,7.83185,.959545,2878.64,.07686646,N,0,3000,N,0,0,1,COM,B1VRCG6V1 'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,1900,,0,4.485303,8522.08,4.7835,.937661,1781.56,.04757184,Y,0,100,N,0,0,1,COM,B1VXJL8V8 'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,3900,,0,2.617193,10207.05,4.7835,.547129,2133.8,.05697748,Y,0,100,N,0,0,1,COM,B1VXKN7V3 'B1VYN4906,'ISMEN,'B1VYN42,TREISMD00011,IS YATIRIM MENKUL DEGERLER A,TRY,TR,3796,,0,32.32,122686.72,32.524,.993728,3772.19,.10072635,N,0,1,N,0,0,1,COM,B1VYN42V5 'B1W0JF909,'998,'B1W0JF2,CNE1000001Q4,CHINA CITIC BANK CORP LTD-H,HKD,HK,16000,,0,4.374095,69985.52,7.83185,.558501,8936.02,.23861276,N,0,1000,N,0,0,1,COM,B1W0JF2V8 'B1WQQ4909,'029780,'B1WQQ48,KR7029780004,SAMSUNG CARD CO,KRW,KR,27,,0,35705.1658,964039,1372.95,26.006166,702.17,.01874959,Y,0,1,N,0,0,1,COM,B1WQQ48V2 'B1Y3WG904,'IOI,'B1Y3WG1,MYL1961OO001,IOI CORP BHD,MYR,MY,1100,,0,3.978782,4376.66,4.7835,.831772,914.95,.02443132,Y,0,100,N,0,0,1,COM,B1Y3WG1V4 'B1YBRG902,'CMIG4,'B1YBRG0,BRCMIGACNPR3,CIA ENERGETICA MINAS GE,BRL,BR,2400,,0,13.06,31344,5.24945,2.48788,5970.91,.15943735,Y,0,100,N,0,0,1,PFD,B1YBRL0V2 'B1YBT0905,'2382,'B1YBT08,KYG8586D1097,SUNNY OPTICAL TECH,HKD,HK,900,,0,37.312125,33580.91,7.83185,4.764152,4287.74,.11449275,N,0,100,N,0,0,1,COM,B1YBT08V8 'B1YLCV903,'DLFU,'B1YLCV0,INE271C01023,DLF LTD,INR,IN,342,,0,855.465317,292569.14,83.54625,10.239422,3501.88,.09350844,Y,0,1,N,0,0,1,COM,B1YLCV0V4 'B1YVKN900,'2020,'B1YVKN8,KYG040111059,ANTA SPORTS PRODUCTS LTD,HKD,HK,800,,0,84.63509,67708.07,7.83185,10.806526,8645.22,.23084772,N,0,200,N,0,0,1,COM,B1YVKN8V3 'B1YWHR903,'MRFG3,'B1YWHR4,BRMRFGACNOR0,MARFRIG GLOBAL FOODS SA,BRL,BR,2400,,0,9.72,23328,5.24945,1.851623,4443.9,.11866259,Y,0,100,N,0,0,1,COM,B1YWHR4V0 'B1Z7FX906,'656,'B1Z7FX0,HK0656038673,FOSUN INTERNATIONAL LTD,HKD,HK,2000,,0,4.257937,8515.87,7.83185,.543669,1087.34,.02903454,N,0,500,N,0,0,1,COM,B1Z7FX0V7 'B1Z8F6903,'KAYAN,'B1Z8F66,SA000A0MQCJ2,SAUDI KAYAN PETROCHEMICAL CO,SAR,SA,578,,0,9.315209,5384.19,3.7512,2.483261,1435.32,.03832642,Y,0,1,N,0,0,1,COM,5933W39M9 'B232R0909,'096770,'B232R05,KR7096770003,SK ENERGY CO LTD,KRW,KR,107,,0,105458.5116,11284061,1372.95,76.811618,8218.84,.21946237,Y,0,1,N,0,0,1,COM,B232R05V5 'B233HS907,'PWGR,'B233HS6,INE752E01010,POWER GRID CORP OF INDIA LTD,INR,IN,6488,,0,279.627471,1814223.03,83.54625,3.346978,21715.19,.57984667,Y,0,1,N,0,0,1,COM,B233HS6V2 'B233LP908,'NHPC,'B233LP1,INE848E01016,NHPC LTD,INR,IN,3147,,0,89.481563,281598.48,83.54625,1.071042,3370.57,.09000215,Y,0,1,N,0,0,1,COM,B233LP1V8 'B23F8S900,'BRSR6,'B23F8S9,BRBRSRACNPB4,BANCO ESTADO RIO GRANDE SUL,BRL,BR,900,,0,12.34,11106,5.24945,2.350722,2115.65,.05649283,Y,0,100,N,0,0,1,PFD,B23F8S9V2 'B23TGR903,'817,'B23TGR6,HK0817039453,CHINA JINMAO HOLDINGS GROUP,HKD,HK,12000,,0,.538311,6459.73,7.83185,.068734,824.81,.02202437,N,0,2000,N,0,0,1,COM,B23TGR6V8 'B247XZ903,'MER,'B247XZ6,PHY5764J1483,MANILA ELECTRIC COMPANY,PHP,PH,120,,0,350.2,42024,57.1805,6.124466,734.94,.01962463,N,0,10,N,0,0,1,COM,B247XZ6V8 'B2492F907,'097950,'B2492F5,KR7097950000,CJ CHEILJEDANG CORP,KRW,KR,19,,0,330709.516,6283481,1372.95,240.875135,4576.63,.12220679,Y,0,1,N,0,0,1,COM,B2492F5V3 'B28PFX904,'EMIRATES,'B28PFX8,AEE000801010,EMIRATES NBD PJSC,AED,AE,311,,0,16.75,5209.25,3.67255,4.560864,1418.43,.03787542,Y,0,1,N,0,0,1,COM,B28PFX8V7 'B28XXH902,'ADSEZ,'B28XXH2,INE742F01042,MUNDRA PORT AND SEZ LTD,INR,IN,257,,0,1294.767487,332755.24,83.54625,15.497613,3982.89,.10635253,Y,0,1,N,0,0,1,COM,B28XXH2V1 'B292SM904,'MEGACPO,'B292SM8,MX01ME090003,MEGACABLE HOLDINGS-CPO,MXN,MX,501,,0,49.46,24779.46,17.057,2.899689,1452.74,.03879158,Y,0,1,N,0,0,1,COM,B292SM8V7 'B296ZH908,'3808,'B296ZH4,HK3808041546,SINOTRUK HONG KONG LTD,HKD,HK,2500,,0,21.96139,54903.48,7.83185,2.804113,7010.28,.18719097,N,0,500,N,0,0,1,COM,B296ZH4V5 'B297KM901,'390,'B297KM7,CNE1000007Z2,CHINA RAILWAY GROUP LTD-H,HKD,HK,16000,,0,4.12454,65992.64,7.83185,.526637,8426.19,.2249991,N,0,1000,N,0,0,1,COM,B297KM7V5 'B29D24908,'TKFEN,'B29D241,TRETKHO00012,TEKFEN HOLDING AS,TRY,TR,1028,,0,40.86,42004.08,32.524,1.256303,1291.48,.03448555,N,0,1,N,0,0,1,COM,B29D241V8 'B29MKF903,'220,'B29MKF5,KYG9222R1065,UNI-PRESIDENT CHINA HOLDINGS,HKD,HK,2000,,0,5.81,11620,7.83185,.741843,1483.69,.03961801,N,0,1000,N,0,0,1,COM,B29MKF5V9 'B29SHS906,'285,'B29SHS5,HK0285041858,BYD ELECTRONIC INTL CO LTD,HKD,HK,500,,0,24.578342,12289.17,7.83185,3.138255,1569.13,.04189946,N,0,500,N,0,0,1,COM,B29SHS5V2 'B29SK7908,'ITMG,'B29SK75,ID1000108509,INDO TAMBANGRAYA MEGAH TBK P,IDR,ID,900,,0,25925.,23332500,16175,1.602782,1442.5,.03851814,N,0,100,N,0,0,1,COM,B29SK75V4 'B29TTR903,'SIME,'B29TTR1,MYL4197OO009,SIME DARBY BERHAD,MYR,MY,2500,,0,2.767631,6919.08,4.7835,.578579,1446.45,.03862362,Y,0,100,N,0,0,1,COM,B29TTR1V3 'B2NP5J909,'RPWR,'B2NP5J9,INE614G01033,RELIANCE POWER LTD,INR,IN,8063,,0,28.627647,230824.72,83.54625,.342656,2762.84,.07377433,Y,0,1,N,0,0,1,COM,B2NP5J9V1 'B2Q7WL901,'RECL,'B2Q7WL3,INE020B01018,REC LTD,INR,IN,1416,,0,428.329369,606514.39,83.54625,5.126853,7259.62,.19384894,Y,0,1,N,0,0,1,COM,B2Q7WL3V9 'B2QG18904,'ZAINKSA,'B2QG180,SA121053DR18,MOBILE TELECOMMUNICATIONS CO,SAR,SA,143,,0,12.36,1767.48,3.7512,3.294946,471.18,.01258161,Y,0,1,N,0,0,1,COM,1504C39Q5 'B2QKXW907,'BJAUT,'B2QKXW0,INE917I01010,BAJAJ AUTO 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CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR,SUPPLEMENTAL_ID_1 ,SUPPLEMENTAL_ID_2 '00208D960,'ARX,'B6463M8,CA00208D4084,ARC RESOURCES LTD,CAD,CA,325,,0,24.97,8115.25,1.37685,18.135599,5894.07,.10387822,N,0,1,N,0,0,1,COM,00208D408 '004561908,'ANTO,'0045614,GB0000456144,ANTOFAGASTA PLC,GBP,GB,148,,0,22.523222,3333.44,.80402,28.013261,4145.96,.0730692,Y,0,1,N,0,0,1,COM,0045614V5 '005367008,'AHT,'0053673,GB0000536739,ASHTEAD GROUP PLC,GBP,GB,137,,0,55.507671,7604.55,.80402,69.037674,9458.16,.16669243,Y,0,1,N,0,0,1,COM,0053673V7 '00762V950,'ARE,'2699547,CA00762V1094,AECON GROUP INC,CAD,CA,138,,0,17.03,2350.14,1.37685,12.368813,1706.9,.03008273,N,0,1,N,0,0,1,COM,00762V109 '008118002,'BDEV,'0081180,GB0000811801,BARRATT DEVELOPMENTS PLC,GBP,GB,558,,0,4.43943,2477.2,.80402,5.521542,3081.02,.05430049,Y,0,1,N,0,0,1,COM,0081180V4 '009616004,'BBY,'0096162,GB0000961622,BALFOUR BEATTY PLC,GBP,GB,488,,0,3.582,1748.02,.80402,4.455113,2174.1,.03831676,Y,0,1,N,0,0,1,COM,0096162V4 '01626P973,'ATD,'BL56KN2,CA01626P1484,ALIMENTATION COUCHE-TARD INC,CAD,CA,201,,0,75.41,15157.41,1.37685,54.769946,11008.76,.1940205,N,0,1,N,0,0,1,COM,01626P148 '018266908,'DPLM,'0182663,GB0001826634,DIPLOMA PLC,GBP,GB,55,,0,35.320667,1942.64,.80402,43.930085,2416.15,.04258269,Y,0,1,N,0,0,1,COM,0182663V6 '019456953,'AP-U,'2387701,CA0194561027,ALLIED PROPERTIES REAL ESTAT,CAD,CA,51,,0,17.,867,1.37685,12.347024,629.7,.01109795,N,0,1,N,0,0,1,COM,019456102 '023188006,'CWK,'0231888,GB0002318888,CRANSWICK PLC,GBP,GB,35,,0,40.824457,1428.86,.80402,50.775425,1777.14,.03132066,Y,0,1,N,0,0,1,COM,0231888V0 '023740905,'DGE,'0237400,GB0002374006,DIAGEO PLC,GBP,GB,266,,0,28.214642,7505.09,.80402,35.091965,9334.46,.16451232,Y,0,1,N,0,0,1,COM,0237400V6 '026349902,'BA/,'0263494,GB0002634946,BAE SYSTEMS PLC,GBP,GB,1823,,0,12.845547,23417.43,.80402,15.976651,29125.43,.51331218,Y,0,1,N,0,0,1,COM,0263494V9 '028694909,'BYG,'0286941,GB0002869419,BIG YELLOW GROUP PLC,GBP,GB,90,,0,10.572677,951.54,.80402,13.149769,1183.48,.02085788,Y,0,1,N,0,0,1,COM,0286941V9 '030964001,'RS1,'0309644,GB0003096442,RS GROUP PLC,GBP,GB,196,,0,6.97469,1367.04,.80402,8.674772,1700.26,.02996571,Y,0,1,N,0,0,1,COM,0309644V9 '034521906,'FGP,'0345217,GB0003452173,FIRSTGROUP PLC,GBP,GB,1487,,0,1.646489,2448.33,.80402,2.047821,3045.11,.0536676,Y,0,1,N,0,0,1,COM,0345217V0 '037184900,'GAW,'0371847,GB0003718474,GAMES WORKSHOP GROUP PLC,GBP,GB,31,,0,95.95,2974.45,.80402,119.337827,3699.47,.06520017,Y,0,1,N,0,0,1,COM,0371847V4 '040520009,'HLMA,'0405207,GB0004052071,HALMA PLC,GBP,GB,119,,0,21.885182,2604.34,.80402,27.219699,3239.14,.05708723,Y,0,1,N,0,0,1,COM,0405207V4 '04351P101,'ASND,'BV9G6B8,US04351P1012,ASCENDIS PHARMA A/S - ADR,USD,US,4,,0,140.89,563.56,1,140.89,563.56,.00993229,N,0,1,N,0,0,1,COM,04351P101 '045449907,'IMB,'0454492,GB0004544929,IMPERIAL BRANDS PLC,GBP,GB,850,,0,17.499057,14874.2,.80402,21.764455,18499.79,.32604386,Y,0,1,N,0,0,1,COM,454610841 '046789954,'ACO/X,'2060615,CA0467894006,ATCO LTD -CLASS I,CAD,CA,86,,0,36.21,3114.06,1.37685,26.299161,2261.73,.03986116,N,0,1,N,0,0,1,COM,046789400 '049468101,'TEAM,'BQ1PC76,US0494681010,ATLASSIAN CORP-CL A,USD,US,15,,0,193.61,2904.15,1,193.61,2904.15,.0511833,N,0,1,N,0,0,1,COM,049468101 '052800109,'ALV,'2064253,US0528001094,AUTOLIV INC,USD,US,35,,0,114.36,4002.6,1,114.36,4002.6,.07054259,N,0,1,N,0,0,1,COM,052800109 '054052907,'HSBA,'0540528,GB0005405286,HSBC HOLDINGS PLC,GBP,GB,3531,,0,6.425824,22689.58,.80402,7.99212,28220.18,.49735788,Y,0,1,N,0,0,1,COM,0124829C1 '05534B950,'BCE,'B188TH2,CA05534B7604,BCE INC,CAD,CA,414,,0,44.34,18356.76,1.37685,32.203944,13332.43,.23497331,N,0,1,N,0,0,1,COM,05534B760 '055768006,'HWDN,'0557681,GB0005576813,HOWDEN JOINERY GROUP PLC,GBP,GB,561,,0,8.574546,4810.32,.80402,10.664593,5982.84,.10544272,Y,0,1,N,0,0,1,COM,0557681V7 '05577W952,'DOO,'B9B3FG1,CA05577W2004,BRP INC/CA- SUB VOTING,CAD,CA,21,,0,93.73,1968.33,1.37685,68.07568,1429.59,.02519537,N,0,1,N,0,0,1,COM,05577W200 '067312900,'ABF,'0673123,GB0006731235,ASSOCIATED BRITISH FOODS PLC,GBP,GB,186,,0,24.334798,4526.27,.80402,30.266409,5629.55,.09921627,Y,0,1,N,0,0,1,COM,0673123V8 '067760009,'PSON,'0677608,GB0006776081,PEARSON PLC,GBP,GB,680,,0,9.909368,6738.37,.80402,12.324778,8380.85,.14770571,Y,0,1,N,0,0,1,COM,0677608V3 '067901959,'ABX,'2024644,CA0679011084,BARRICK GOLD CORP,CAD,CA,386,,0,23.38,9024.68,1.37685,16.980789,6554.58,.11551918,N,0,1,N,0,0,1,COM,2024644V2 '068253004,'PSN,'0682538,GB0006825383,PERSIMMON PLC,GBP,GB,554,,0,12.840402,7113.58,.80402,15.970252,8847.52,.1559304,Y,0,1,N,0,0,1,COM,0682538V8 '069286904,'UTG,'0692861,GB0006928617,UNITE GROUP PLC/THE,GBP,GB,64,,0,9.183773,587.76,.80402,11.422319,731.03,.01288381,Y,0,1,N,0,0,1,COM,0692861V4 '070995006,'PRU,'0709954,GB0007099541,PRUDENTIAL PLC,GBP,GB,385,,0,7.175857,2762.7,.80402,8.924973,3436.11,.06055866,Y,0,1,N,0,0,1,COM,0709954V4 '071887004,'RIO,'0718875,GB0007188757,RIO TINTO PLC,GBP,GB,328,,0,53.351217,17499.2,.80402,66.355584,21764.63,.38358403,Y,0,1,N,0,0,1,COM,0718875V1 '079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,350,,0,16.504144,5776.45,.80402,20.527032,7184.46,.12662031,Y,0,1,N,0,0,1,COM,1230059A0 '079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,3498,,0,5.086338,17792.01,.80402,6.326134,22128.82,.39000258,Y,0,1,N,0,0,1,COM,103941985 '080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,63,,0,22.781952,1435.26,.80402,28.335056,1785.11,.03146112,Y,0,1,N,0,0,1,COM,0808561V9 '082201906,'SMDS,'0822011,GB0008220112,DS SMITH PLC,GBP,GB,384,,0,3.980775,1528.62,.80402,4.95109,1901.22,.03350747,Y,0,1,N,0,0,1,COM,0822011V6 '087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,4219,,0,1.311521,5533.31,.80402,1.631204,6882.05,.12129057,Y,0,1,N,0,0,1,COM,0878230V3 '090697954,'BIR,'B0B55N1,CA0906971035,BIRCHCLIFF ENERGY LTD,CAD,CA,233,,0,5.45,1269.85,1.37685,3.958311,922.29,.01625462,N,0,1,N,0,0,1,COM,090697103 '092232909,'SN/,'0922320,GB0009223206,SMITH & NEPHEW PLC,GBP,GB,174,,0,9.648112,1678.77,.80402,11.999841,2087.97,.03679879,Y,0,1,N,0,0,1,COM,0922320V0 '094658903,'WEIR,'0946580,GB0009465807,WEIR GROUP PLC/THE,GBP,GB,146,,0,19.840235,2896.67,.80402,24.676295,3602.74,.06349538,Y,0,1,N,0,0,1,COM,0946580V4 '096970900,'BAB,'0969703,GB0009697037,BABCOCK INTL GROUP PLC,GBP,GB,91,,0,5.031499,457.87,.80402,6.257928,569.47,.01003645,Y,0,1,N,0,0,1,COM,0969703V8 '098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,240,,0,108.844776,26122.75,.80402,135.375707,32490.17,.57261301,Y,0,1,N,0,0,1,COM,0989529V8 '103310959,,'BKPNC96,CA1033101082,BOYD GROUP SERVICES INC,CAD,CA,16,,0,274.74,4395.84,1.37685,199.542434,3192.68,.05626841,N,0,1,N,0,0,1,COM,103310108 '11271J958,'BN,'BPCPYT4,CA11271J1075,BROOKFIELD CORP,CAD,CA,215,,0,53.13,11422.95,1.37685,38.588081,8296.44,.14621806,N,0,1,N,0,0,1,COM,11271J107 '113004956,'BAM,'BPCPYH2,CA1130041058,BROOKFIELD ASSET MGMT-A,CAD,CA,43,,0,52.91,2275.13,1.37685,38.428296,1652.42,.02912257,N,0,1,N,0,0,1,COM,113004105 '124900952,'CCL/B,'2159795,CA1249003098,CCL INDUSTRIES INC - CL B,CAD,CA,16,,0,70.82,1133.12,1.37685,51.436249,822.98,.01450436,N,0,1,N,0,0,1,COM,124900309 '12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,176,,0,143.11,25187.36,1.37685,103.940153,18293.47,.32240764,N,0,1,N,0,0,1,COM,12532H104 '125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,286,,0,16.26,4650.36,1.37685,11.809565,3377.54,.05952641,N,0,1,N,0,0,1,COM,125491100 '13321L959,'CCO,'2166160,CA13321L1085,CAMECO CORP,CAD,CA,54,,0,66.34,3582.36,1.37685,48.182445,2601.85,.04585551,N,0,1,N,0,0,1,COM,2166160V5 '134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,43,,0,42.32,1819.76,1.37685,30.736827,1321.68,.02329354,N,0,1,N,0,0,1,COM,134921105 '136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,80,,0,65.02,5201.6,1.37685,47.223735,3777.9,.06658244,N,0,1,N,0,0,1,COM,136069101 '136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,84,,0,175.11,14709.24,1.37685,127.18161,10683.26,.18828383,N,0,1,N,0,0,1,COM,136375102 '136385952,'CNQ,'2171573,CA1363851017,CANADIAN NATURAL RESOURCES,CAD,CA,93,,0,105.84,9843.12,1.37685,76.871119,7149.01,.12599553,N,0,1,N,0,0,1,COM,2171573V6 '13646K959,'CP,'BMBQR09,CA13646K1084,CANADIAN PACIFIC KANSAS CITY,CAD,CA,93,,0,115.59,10749.87,1.37685,83.9525,7807.58,.13760229,N,0,1,N,0,0,1,COM,13646K108 '136635109,'CSIQ,'B1GKCH1,CA1366351098,CANADIAN SOLAR INC,USD,US,21,,0,14.53,305.13,1,14.53,305.13,.00537767,N,0,1,N,0,0,1,COM,136635109 '136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP-CLASS A,CAD,CA,51,,0,129.56,6607.56,1.37685,94.098849,4799.04,.0845792,N,0,1,N,0,0,1,COM,136681202 '136717956,'CU,'2172639,CA1367178326,CANADIAN UTILITIES LTD-A,CAD,CA,59,,0,29.82,1759.38,1.37685,21.658133,1277.83,.02252072,N,0,1,N,0,0,1,COM,136717832 '14365C103,'CUK,'2534927,US14365C1036,CARNIVAL PLC-ADR,USD,US,40,,0,12.8,512,1,12.8,512,.00902359,N,0,1,N,0,0,1,COM,14365C103 '15101Q959,'CLS,'2263362,CA15101Q1081,CELESTICA INC,CAD,CA,195,,0,60.34,11766.3,1.37685,43.824672,8545.81,.150613,N,0,1,N,0,0,1,COM,15101Q108 '15135U950,'CVE,'B57FG04,CA15135U1093,CENOVUS ENERGY INC,CAD,CA,131,,0,28.46,3728.26,1.37685,20.670371,2707.82,.04772314,N,0,1,N,0,0,1,COM,15135U109 '19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,21,,0,55.97,1175.37,1.37685,40.650761,853.67,.01504524,N,0,1,N,0,0,1,COM,19239C106 '194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTL GR-SUBORD VOT,CAD,CA,16,,0,147.29,2356.64,1.37685,106.976069,1711.62,.03016592,N,0,1,N,0,0,1,COM,194693107 '21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,2,,0,3700.18,7400.36,1.37685,2687.424193,5374.85,.09472739,N,0,1,N,0,0,1,COM,21037X100 '22576C952,'CPG,'B67C8W8,CA22576C1014,CRESCENT POINT ENERGY CORP,CAD,CA,1087,,0,11.65,12663.55,1.37685,8.461343,9197.48,.16209816,N,0,1,N,0,0,1,COM,22576C101 '249906959,'DSG,'2141941,CA2499061083,DESCARTES SYSTEMS GRP/THE,CAD,CA,8,,0,124.16,993.28,1.37685,90.176853,721.41,.01271427,N,0,1,N,0,0,1,COM,249906108 '25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMA INC,CAD,CA,105,,0,112.93,11857.65,1.37685,82.020554,8612.16,.15178237,N,0,1,N,0,0,1,COM,25675T107 '284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,325,,0,20.52,6669,1.37685,14.903584,4843.66,.0853656,N,0,1,N,0,0,1,COM,284902103 '286181961,'EFN,'B7FNMQ2,CA2861812014,ELEMENT FLEET MANAGEMENT COR,CAD,CA,117,,0,21.52,2517.84,1.37685,15.62988,1828.7,.03222936,N,0,1,N,0,0,1,COM,286181201 '290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,92,,0,46.4,4268.8,1.37685,33.700113,3100.41,.05464222,N,0,1,N,0,0,1,COM,290876101 '291843951,'EMP/A,'2314000,CA2918434077,EMPIRE CO LTD 'A',CAD,CA,194,,0,31.7,6149.8,1.37685,23.023568,4466.57,.07871969,N,0,1,N,0,0,1,COM,291843407 '292766953,'ERF,'B584T89,CA2927661025,ENERPLUS CORP,CAD,CA,170,,0,27.36,4651.2,1.37685,19.871446,3378.15,.05953717,N,0,1,N,0,0,1,COM,292766102 '302323902,'PAGE,'3023231,GB0030232317,PAGEGROUP PLC,GBP,GB,231,,0,4.417812,1020.51,.80402,5.494654,1269.27,.02236986,Y,0,1,N,0,0,1,COM,3023231V2 '303901953,'FFH,'2566351,CA3039011026,FAIRFAX FIN HLDGS LTD,CAD,CA,15,,0,1504.59,22568.85,1.37685,1092.776991,16391.65,.28888959,N,0,1,N,0,0,1,COM,2566351V5 '309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,7976,,0,1.04516,8336.2,.80402,1.299918,10368.15,.18273027,Y,0,1,N,0,0,1,COM,3091357V7 '312152903,'CCL,'3121522,GB0031215220,CARNIVAL PLC,GBP,GB,215,,0,10.220023,2197.3,.80402,12.711155,2732.9,.04816516,Y,0,1,N,0,0,1,COM,3121522V2 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