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POLL-D-REF,USD,US,3000,3000,16.32,98.70062,2961.02,1,98.70062,2961.02,.32742052,N,0,1,N,-1000,.543889,1,MUNI, '342814DF4,,,US342814DF44,MID-BAY BRIDGE AUTH-A,USD,US,3000,3000,24.17,100.65334,3019.6,1,100.65334,3019.6,.33389812,N,0,1,N,-1000,.805556,1,MUNI, '345105AX8,,,US345105AX87,FOOTHILL TOLL CAB-A,USD,US,5000,5000,0,99.76168,4988.08,1,99.76168,4988.08,.55156661,N,0,1,N,0,0,1,MUNI, '375280MC5,,,US375280MC58,GILBERT TWN,USD,US,2000,2000,51.39,111.44127,2228.83,1,111.44127,2228.83,.2464572,N,0,1,N,-1000,2.569444,1,MUNI, '38122NA69,,,US38122NA696,GOLDEN ST TOBACCO -B,USD,US,3000,3000,14.66,94.33372,2830.01,1,94.33372,2830.01,.31293384,N,0,1,N,-1000,.488511,1,MUNI, '38122NC26,,,US38122NC262,GOLDEN ST TOBACCO-A1,USD,US,3000,3000,19.83,98.05545,2941.66,1,98.05545,2941.66,.32527975,N,0,1,N,0,.661072,1,MUNI, '38122NC83,,,US38122NC833,GOLDEN ST TOBACCO-A1,USD,US,10000,10000,127.91,83.71471,8371.47,1,83.71471,8371.47,.92569151,N,0,1,N,0,1.279128,1,MUNI, '38122NYY2,,,US38122NYY20,GOLDEN ST TOBACCO-A-1,USD,US,4000,4000,98.89,103.54749,4141.9,1,103.54749,4141.9,.45799862,N,0,1,N,0,2.472222,1,MUNI, '396649EF8,,,US396649EF81,GREENEVILLE HLTH ETC,USD,US,1000,1000,20.56,101.16452,1011.65,1,101.16452,1011.65,.11186516,N,0,1,N,0,2.055556,1,MUNI, '414005UX4,,,US414005UX47,HARRIS CNTY-REF-B,USD,US,5000,5000,40.28,105.96224,5298.11,1,105.96224,5298.11,.58584878,N,0,1,N,0,.805556,1,MUNI, '414008CJ9,,,US414008CJ93,HARRIS EDU FACS FIN-A,USD,US,4000,4000,10.23,100.11918,4004.77,1,100.11918,4004.77,.4428352,N,0,1,N,0,.255656,1,MUNI, '414009PP9,,,US414009PP99,HARRIS CNTY TX CULTUR,USD,US,1000,1000,24.72,105.6132,1056.13,1,105.6132,1056.13,.11678362,N,0,1,N,0,2.472222,1,MUNI, '442403PQ8,,,US442403PQ83,HOUSTON TX ISD-A-1B,USD,US,3000,3000,59.33,100.44833,3013.45,1,100.44833,3013.45,.33321807,N,0,1,N,0,1.977778,1,MUNI, '44256PRP0,,,US44256PRP08,HOWARD CO-A-IMPT,USD,US,5000,5000,72.22,109.01593,5450.8,1,109.01593,5450.8,.60273277,N,0,1,N,0,1.444444,1,MUNI, '45204FAH8,,,US45204FAH82,IL ST FIN AUTH-C,USD,US,13000,13000,10.18,100.,13000,1,100.,13000,1.43750018,N,0,1,N,0,.078301,1,MUNI, '45204FHM0,,,US45204FHM05,IL FIN AUTH-VAR-B-REF,USD,US,2000,2000,4.41,97.06338,1941.27,1,97.06338,1941.27,.21465969,N,0,1,N,0,.220685,1,MUNI, '4521526S5,,,US4521526S51,ILLINOIS ST-B,USD,US,6000,6000,48.33,103.06587,6183.95,1,103.06587,6183.95,.68380225,N,0,1,N,0,.805556,1,MUNI, '4521527N5,,,US4521527N55,ILLINOIS ST-D,USD,US,3000,3000,24.17,102.84531,3085.36,1,102.84531,3085.36,.34116966,N,0,1,N,0,.805556,1,MUNI, '452153DF3,,,US452153DF32,ILLINOIS ST,USD,US,14000,14000,171.11,102.92807,14409.93,1,102.92807,14409.93,1.59340593,N,0,1,N,0,1.222222,1,MUNI, '452227GX3,,,US452227GX39,IL SALES TAX-JR OBLIG,USD,US,1000,1000,22.78,100.78313,1007.83,1,100.78313,1007.83,.11144275,N,0,1,N,0,2.277778,1,MUNI, '455059AL9,,,US455059AL92,INDIANA FIN AUTH-REF,USD,US,8000,8000,17.04,90.80168,7264.13,1,90.80168,7264.13,.80324525,N,0,1,N,0,.213056,1,MUNI, '45505VAD8,,,US45505VAD82,INDIANA FIN AUTH-A,USD,US,4000,4000,9.33,89.07426,3562.97,1,89.07426,3562.97,.39398231,N,0,1,N,0,.233333,1,MUNI, '485424RU1,,,US485424RU14,KANSAS ST-C-4,USD,US,4000,4000,9.76,99.95703,3998.28,1,99.95703,3998.28,.44211756,N,0,1,N,0,.243989,1,MUNI, '52385LDR7,,,US52385LDR78,LEE MEM HLTH-A2-REF,USD,US,2000,2000,16.11,101.97888,2039.58,1,101.97888,2039.58,.22553051,N,0,1,N,0,.805556,1,MUNI, '52480GDC5,,,US52480GDC50,LEHIGH CO HOSP REV-B,USD,US,4000,4000,4.85,98.75794,3950.32,1,98.75794,3950.32,.43681429,N,0,1,N,0,.12126,1,MUNI, '530574QR6,,,US530574QR60,LIBERTY HILL ISD -REF,USD,US,3000,3000,11.67,108.32314,3249.69,1,108.32314,3249.69,.35934077,N,0,1,N,-1000,.388889,1,MUNI, '542691CU2,,,US542691CU23,LONG ISLAND NY PWR AU,USD,US,1000,1000,12.22,103.78519,1037.85,1,103.78519,1037.85,.11476227,N,0,1,N,0,1.222222,1,MUNI, '542691GE4,,,US542691GE45,LONG ISLAND PWR AUTH,USD,US,3000,3000,6.05,98.67732,2960.32,1,98.67732,2960.32,.32734312,N,0,1,N,-1000,.201507,1,MUNI, '544351QM4,,,US544351QM40,LOS ANGELES-TRANS,USD,US,8000,8000,126.22,100.87449,8069.96,1,100.87449,8069.96,.89235146,N,0,1,N,0,1.577778,1,MUNI, '544646S86,,,US544646S861,LOS ANGELES SD-C-REF,USD,US,4000,4000,82.22,103.50979,4140.39,1,103.50979,4140.39,.45783165,N,0,1,N,0,2.055556,1,MUNI, '54628CNL2,,,US54628CNL27,LOUISIANA ST LOCAL GO,USD,US,3000,3000,8.6,92.72723,2781.82,1,92.72723,2781.82,.30760514,N,0,1,N,0,.286806,1,MUNI, '547804AM6,,,US547804AM69,LOWER ALABAMA GAS DT,USD,US,5000,5000,98.89,98.81163,4940.58,1,98.81163,4940.58,.5463142,N,0,1,N,0,1.977778,1,MUNI, '56035DAK8,,,US56035DAK81,MAIN STREET NATURAL G,USD,US,7000,7000,68.44,100.17841,7012.49,1,100.17841,7012.49,.77541967,N,0,1,N,0,.977778,1,MUNI, '56035DCU4,,,US56035DCU46,MAIN STREET NTRL GAS,USD,US,1000,1000,19.78,99.5866,995.87,1,99.5866,995.87,.11012025,N,0,1,N,0,1.977778,1,MUNI, '56035DCZ3,,,US56035DCZ33,MAIN STREET NTRL GAS,USD,US,9000,9000,178,97.08058,8737.25,1,97.08058,8737.25,.96613835,N,0,1,N,0,1.977778,1,MUNI, '57421CAT1,,,US57421CAT18,MARYLAND ST HLTH-B-1,USD,US,3000,3000,61.67,103.75871,3112.76,1,103.75871,3112.76,.34419947,N,0,1,N,0,2.055556,1,MUNI, '57563CDJ8,,,US57563CDJ80,MASSACHUSETTS TRANS-A,USD,US,2000,2000,41.11,100.21219,2004.24,1,100.21219,2004.24,.22162272,N,0,1,N,0,2.055556,1,MUNI, '57582RY67,,,US57582RY672,MASSACHUSETTS CMWLTH-,USD,US,9000,9000,40,113.62883,10226.59,1,113.62883,10226.59,1.130825,N,0,1,N,0,.444444,1,MUNI, '57584X7A3,,,US57584X7A33,MA DEV FIN AGY-S-3,USD,US,2000,2000,4.11,100.01844,2000.37,1,100.01844,2000.37,.22119479,N,0,1,N,0,.205342,1,MUNI, '57584YPF0,,,US57584YPF06,MA DEV FIN AGY-T1-VAR,USD,US,3000,3000,6.39,99.01362,2970.41,1,99.01362,2970.41,.32845884,N,0,1,N,0,.213014,1,MUNI, '576528DT7,,,US576528DT71,MATAGORDA CNTY TX NAV,USD,US,3000,3000,6.07,88.81134,2664.34,1,88.81134,2664.34,.29461456,N,0,1,N,0,.202222,1,MUNI, '586111PV2,,,US586111PV26,MEMPHIS-SHELBY C0-D,USD,US,4000,4000,82.22,101.194,4047.76,1,101.194,4047.76,.4475889,N,0,1,N,0,2.055556,1,MUNI, '592250EG5,,,US592250EG50,MET PIER & EXPOSITION,USD,US,2000,2000,27.33,98.09566,1961.91,1,98.09566,1961.91,.216942,N,0,1,N,0,1.366667,1,MUNI, '59261AE78,,,US59261AE786,MET TRANSPRTN AUTH-A-,USD,US,1000,1000,1.94,100.28462,1002.85,1,100.28462,1002.85,.11089208,N,0,1,N,0,.194444,1,MUNI, '59261AL54,,,US59261AL542,MET TRANS-D2A-2-REMK SOFR,USD,US,3000,3000,7.45,95.39967,2861.99,1,95.39967,2861.99,.31647009,N,0,1,N,0,.248199,1,MUNI, '59266TNH0,,,US59266TNH04,MET WTR DIST STHRN-C,USD,US,2000,2000,3.53,99.20079,1984.02,1,99.20079,1984.02,.21938686,N,0,1,N,0,.176521,1,MUNI, '59334DHX5,,,US59334DHX57,MIAMI-DADE CO WTR-REF,USD,US,1000,1000,8.06,103.95455,1039.55,1,103.95455,1039.55,.11495026,N,0,1,N,0,.805556,1,MUNI, '59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,5000,5000,11.23,99.21776,4960.89,1,99.21776,4960.89,.54856002,N,0,1,N,0,.224521,1,MUNI, '59447TH89,,,US59447TH891,MI FIN AUTH -A-REF,USD,US,2000,2000,23,90.67348,1813.47,1,90.67348,1813.47,.20052796,N,0,1,N,0,1.150078,1,MUNI, '59447TU50,,,US59447TU506,MICHIGAN FIN AUTH-D-1,USD,US,3000,3000,4.4,86.72863,2601.86,1,86.72863,2601.86,.28770571,N,0,1,N,-1000,.146667,1,MUNI, '594615HB5,,,US594615HB58,MI BLDG AUTH-III,USD,US,2000,2000,3.43,100.,2000,1,100.,2000,.22115387,N,0,1,N,0,.171589,1,MUNI, '59465HVK9,,,US59465HVK93,MI HOSP FIN-F-REF,USD,US,2000,2000,3.11,100.20755,2004.15,1,100.20755,2004.15,.22161277,N,0,1,N,0,.155556,1,MUNI, '60374VEJ8,,,US60374VEJ89,MINNEAPOLIS HLTH-C,USD,US,3000,3000,2.62,100.,3000,1,100.,3000,.33173081,N,0,1,N,0,.087342,1,MUNI, '607167DZ3,,,US607167DZ31,MOBILE DEV BRD,USD,US,8000,8000,39.56,94.39182,7551.35,1,94.39182,7551.35,.83500516,N,0,1,N,0,.494444,1,MUNI, '61075TVZ8,,,US61075TVZ82,MONROE CNTY NY INDL D,USD,US,2000,2000,49.44,104.84995,2097,1,104.84995,2097,.23187984,N,0,1,N,0,2.472222,1,MUNI, '63968A4D4,,,US63968A4D46,NE PUB PWR DIST,USD,US,2000,2000,4.93,98.49644,1969.93,1,98.49644,1969.93,.21782883,N,0,1,N,0,.246667,1,MUNI, '644614VP1,,,US644614VP17,NH H/E VAR-UNIV NH-B,USD,US,5000,5000,4.08,100.,5000,1,100.,5000,.55288469,N,0,1,N,0,.081644,1,MUNI, '64577B6H2,,,US64577B6H20,NEW JERSEY ECO DEV AU,USD,US,12000,12000,154,103.61737,12434.08,1,103.61737,12434.08,1.37492248,N,0,1,N,0,1.283333,1,MUNI, '64577XDH6,,,US64577XDH61,NJ ECON DEV AUTH-A,USD,US,1000,1000,4.58,101.78078,1017.81,1,101.78078,1017.81,.11254631,N,0,1,N,0,.458333,1,MUNI, '64577XDJ2,,,US64577XDJ28,NJ ECON DEV AUTH-A,USD,US,1000,1000,4.58,103.38181,1033.82,1,103.38181,1033.82,.11431665,N,0,1,N,0,.458333,1,MUNI, '645790MC7,,,US645790MC73,NJ HLTH CARE FACS-B2,USD,US,2000,2000,41.11,104.52396,2090.48,1,104.52396,2090.48,.23115888,N,0,1,N,0,2.055556,1,MUNI, '645918W58,,,US645918W583,NJ ST ECO DEV-I,USD,US,2000,2000,5.79,100.04661,2000.93,1,100.04661,2000.93,.22125671,N,0,1,N,0,.289726,1,MUNI, '646039YM3,,,US646039YM35,NEW JERSEY ST-A,USD,US,3000,3000,74.17,110.15086,3304.53,1,110.15086,3304.53,.36540481,N,0,1,N,-1000,2.472222,1,MUNI, '646140BM4,,,US646140BM46,NJ TURNPIKE AUTH-C6,USD,US,6000,6000,15.59,100.0006,6000.04,1,100.0006,6000.04,.66346605,N,0,1,N,0,.259825,1,MUNI, '6473104F5,,,US6473104F58,NEW MEXICO ST-A,USD,US,5000,5000,104.17,117.03874,5851.94,1,117.03874,5851.94,.6470896,N,0,1,N,0,2.083333,1,MUNI, '64966LU41,,,US64966LU414,NYC-F-5,USD,US,3000,3000,2.35,100.,3000,1,100.,3000,.33173081,N,0,1,N,-1000,.078466,1,MUNI, '64966ML98,,,US64966ML981,NYC-D4,USD,US,9000,9000,7.06,100.,9000,1,100.,9000,.99519244,N,0,1,N,0,.078466,1,MUNI, '64966QWQ9,,,US64966QWQ99,NEW YORK CITY -2,USD,US,6000,6000,10.73,100.,6000,1,100.,6000,.66346162,N,0,1,N,0,.178767,1,MUNI, '64971PJY2,,,US64971PJY25,NEW YORK CITY INDL,USD,US,1000,1000,12.22,107.92029,1079.2,1,107.92029,1079.2,.11933463,N,0,1,N,0,1.222222,1,MUNI, '64972C7P2,,,US64972C7P20,NYC HSG DEV CORP-L-1,USD,US,1000,1000,2.14,99.21723,992.17,1,99.21723,992.17,.10971112,N,0,1,N,0,.213889,1,MUNI, '64972EHP7,,,US64972EHP79,NY CITY NY HSG 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HLT,USD,US,5000,5000,40.28,105.35225,5267.61,1,105.35225,5267.61,.55987424,N,0,1,N,0,.805556,1,MUNI, '373385KD4,,,US373385KD41,GEORGIA ST -A -GRP 1,USD,US,8000,8000,157.78,115.17822,9214.26,1,115.17822,9214.26,.97934866,N,0,1,N,0,1.972222,1,MUNI, '375280MB7,,,US375280MB75,GILBERT TWN,USD,US,2000,2000,51.39,109.6019,2192.04,1,109.6019,2192.04,.2329836,N,0,1,N,0,2.569444,1,MUNI, '38122NB50,,,US38122NB504,GOLDEN ST TOBACCO -B,USD,US,3000,3000,40.73,79.76665,2393,1,79.76665,2393,.25434287,N,0,1,N,0,1.357744,1,MUNI, '38122NC91,,,US38122NC916,GOLDEN ST TOBACCO-A1,USD,US,7000,7000,93,82.0415,5742.91,1,82.0415,5742.91,.61039206,N,0,1,N,0,1.328572,1,MUNI, '386523JA3,,,US386523JA34,GRAND TRAVERSE HOSP,USD,US,1000,1000,20.56,110.22241,1102.22,1,110.22241,1102.22,.11715077,N,0,1,N,0,2.055556,1,MUNI, '386523JB1,,,US386523JB17,GRAND TRAVERSE HOSP,USD,US,2000,2000,41.11,111.12507,2222.5,1,111.12507,2222.5,.23622107,N,0,1,N,0,2.055556,1,MUNI, '414008CJ9,,,US414008CJ93,HARRIS EDU FACS 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ST-D,USD,US,3000,3000,24.17,102.84531,3085.36,1,102.84531,3085.36,.32793118,N,0,1,N,0,.805556,1,MUNI, '452152ML2,,,US452152ML26,IL ST-REF,USD,US,3000,3000,49.17,100.94037,3028.21,1,100.94037,3028.21,.32185693,N,0,1,N,0,1.638889,1,MUNI, '452152P70,,,US452152P700,ILLINOIS ST-D,USD,US,3000,3000,11.67,101.2597,3037.79,1,101.2597,3037.79,.32287515,N,0,1,N,0,.388889,1,MUNI, '452153AR0,,,US452153AR07,ILLINOIS ST-A,USD,US,7000,7000,85.56,101.20631,7084.44,1,101.20631,7084.44,.75297819,N,0,1,N,0,1.222222,1,MUNI, '452153DF3,,,US452153DF32,ILLINOIS ST,USD,US,8000,8000,97.78,102.92807,8234.25,1,102.92807,8234.25,.87518712,N,0,1,N,0,1.222222,1,MUNI, '452227HA2,,,US452227HA27,IL SALES TAX-JR OBLIG,USD,US,2000,2000,45.56,100.72148,2014.43,1,100.72148,2014.43,.2141061,N,0,1,N,0,2.277778,1,MUNI, '452252NF2,,,US452252NF22,ILLINOIS ST TOLL HIGH,USD,US,3000,3000,61.67,110.75941,3322.78,1,110.75941,3322.78,.35316565,N,0,1,N,0,2.055556,1,MUNI, '45470CAG4,,,US45470CAG42,INDIANA FIN AUTH 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144A,USD,US,516,1000,.92,85.48631,441.03,1,85.48631,441.03,.02624754,N,0,1,N,0,.179083,.515913858,ABS, '99S18YP01,,,,CAD R F .00000 12/18/29,CAD,CA,2000,2000,0,90.20789,1804.16,1.33535,67.553742,1351.07,.08040784,Y,0,1,N,0,0,1,IRSW,SWU00UG12 '99S18YP19,,,,CAD P F .00000 12/18/29,CAD,CA,-2000,-2000,0,100.,-2000,1.33535,74.886734,-1497.73,-.08913619,Y,0,1,N,0,0,1,IRSW,SWU00UG12 '99S1E1607,,,,IRS SWU010CF0 CAD R F 1.27600 03/03/25,CAD,US,16000,16000,0,93.60298,14976.48,1.33535,70.096214,11215.39,.66747484,Y,0,1,N,0,0,1,IRSW,SWU010CF0 '99S1E1615,,,,IRS SWU010CF0 CAD P V 03MCDOR 03/03/25,CAD,US,-16000,-16000,0,100.,-16000,1.33535,74.886734,-11981.88,-.71309187,Y,0,1,N,0,0,1,IRSW,SWU010CF0 '99S1E1664,,,,IRS SWU010CD5 CAD R F 1.29000 03/03/25,CAD,US,8000,8000,0,93.63312,7490.65,1.33535,70.118785,5609.5,.33384484,Y,0,1,N,0,0,1,IRSW,SWU010CD5 '99S1E1672,,,,IRS SWU010CD5 CAD P V 03MCDOR 03/03/25,CAD,US,-8000,-8000,0,100.,-8000,1.33535,74.886734,-5990.94,-.35654594,Y,0,1,N,0,0,1,IRSW,SWU010CD5 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02/26/24,CAD,US,134000,134000,0,95.47254,127933.2,1.33535,71.496267,95805,5.70175689,Y,0,1,N,0,0,1,IRSW,SWU018QN1 '99S1KN3S4,,,,IRS SWU018QN1 CAD P V 03MCDOR 02/26/24,CAD,US,-134000,-134000,0,100.,-134000,1.33535,74.886734,-100348.22,-5.97214294,Y,0,1,N,0,0,1,IRSW,SWU018QN1 '99S1KREO2,,,,IRS SWU018TU2 CAD R F .88000 03/03/24,CAD,US,26000,26000,0,95.29838,24777.58,1.33535,71.365844,18555.12,1.10429292,Y,0,1,N,0,0,1,IRSW,SWU018TU2 '99S1KREP9,,,,IRS SWU018TU2 CAD P V 03MCDOR 03/03/24,CAD,US,-26000,-26000,0,100.,-26000,1.33535,74.886734,-19470.55,-1.158774,Y,0,1,N,0,0,1,IRSW,SWU018TU2 '99S1M0P66,,,,CDS SWPC0JZU2 R V ROLLS-ROYCE PLC SNR SE 06/20/26,EUR,US,1000,1000,0,100.,1000,.961261,104.030019,1040.3,.06191261,Y,0,1,N,0,0,1,CDSW,SWPC0JZU2 '99S1M0P74,,,,CDS SWPC0JZU2 P F 1.00000 06/20/26,EUR,US,-1000,-1000,0,93.608907,-936.09,.961261,97.381364,-973.81,-.05795551,Y,0,1,N,0,0,1,CDSW,SWPC0JZU2 '99S1NIEO9,,,,CDS SWPC0JZL2 R V BRITISH TELECOMMUNICATIONS PL SNR SE 06/20/28,EUR,US,4000,4000,0,100.,4000,.961261,104.030019,4161.2,.24765044,Y,0,1,N,0,0,1,CDSW,SWPC0JZL2 '99S1NIEP6,,,,CDS SWPC0JZL2 P F 1.00000 06/20/28,EUR,US,-4000,-4000,0,97.026401,-3881.06,.961261,100.936583,-4037.46,-.24028616,Y,0,1,N,0,0,1,CDSW,SWPC0JZL2 '99S1NQ8F7,,,,CDS SWPC0K7W6 R V VALEO SA SNR SE 06/20/26,EUR,US,1000,1000,0,100.,1000,.961261,104.030019,1040.3,.06191261,Y,0,1,N,0,0,1,CDSW,SWPC0K7W6 '99S1NQ8G5,,,,CDS SWPC0K7W6 P F 1.00000 06/20/26,EUR,US,-1000,-1000,0,95.472505,-954.73,.961261,99.320065,-993.2,-.05910949,Y,0,1,N,0,0,1,CDSW,SWPC0K7W6 '99S1OEP98,,,,CDS SWPC0KBG6 R V BOEING CO/THE SNR S* 12/20/26,USD,US,3000,3000,0,100.,3000,1,100.,3000,.17854257,Y,0,1,N,0,0,1,CDSW,SWPC0KBG6 '99S1OEPA5,,,,CDS SWPC0KBG6 P F 1.00000 12/20/26,USD,US,-3000,-3000,0,99.135063,-2974.05,1,99.135063,-2974.05,-.17699817,Y,0,1,N,0,0,1,CDSW,SWPC0KBG6 '99S1OHM37,,,,CDS SWPC0KE65 R V VERIZON COMMUNICATIONS INC SNR S* 12/20/26,USD,US,3000,3000,0,100.,3000,1,100.,3000,.17854257,Y,0,1,N,0,0,1,CDSW,SWPC0KE65 '99S1OHM45,,,,CDS SWPC0KE65 P F 1.00000 12/20/26,USD,US,-3000,-3000,0,100.104589,-3003.14,1,100.104589,-3003.14,-.17872944,Y,0,1,N,0,0,1,CDSW,SWPC0KE65 '99S1OJAI3,,,,CDS SWPC0KFP2 R V GENERAL MOTORS COMPANY SNR S* 12/20/26,USD,US,3000,3000,0,100.,3000,1,100.,3000,.17854257,Y,0,1,N,0,0,1,CDSW,SWPC0KFP2 '99S1OJAJ1,,,,CDS SWPC0KFP2 P F 5.00000 12/20/26,USD,US,-3000,-3000,0,111.962815,-3358.88,1,111.962815,-3358.88,-.19990102,Y,0,1,N,0,0,1,CDSW,SWPC0KFP2 '99S1PG8U4,,,,CDS SWPC0KKB7 R V BANK OF AMERICA CORPORATION SNR S* 12/20/22,USD,US,13000,13000,0,100.,13000,1,100.,13000,.77368446,Y,0,1,N,0,0,1,CDSW,SWPC0KKB7 '99S1PG8V2,,,,CDS SWPC0KKB7 P F 1.00000 12/20/22,USD,US,-13000,-13000,0,100.046274,-13006.02,1,100.046274,-13006.02,-.77404273,Y,0,1,N,0,0,1,CDSW,SWPC0KKB7 '99S1PGAC1,,,,CDS SWPC0KKA9 R V JPMORGAN CHASE & CO SNR S* 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1L,USD,US,1000,1000,0,87.,870,1,87.,870,.10795917,Y,0,1,N,0,0,1,BKL,BL3679604 '750098AB1,'APO5124705,'BM9WC04,US750098AB18,RACKSPACE TECHNOLOGY 144A SMR,USD,US,5000,5000,50.56,68.24842,3412.42,1,68.24842,3412.42,.42345062,N,0,1,N,0,1.011111,1,CORP,750098AB1 '75025KAH1,,,US75025KAH14,ASTOUND (RADIATE HLD LLC) TL B 1L,USD,US,14000,14000,0,88.4335,12380.69,1,88.4335,12380.69,1.53633223,Y,0,1,N,0,0,1,BKL,BL3759745 '75605VAD4,,,US75605VAD47,REALPAGE INC TL B,USD,US,14000,14000,0,95.9875,13438.25,1,95.9875,13438.25,1.66756591,Y,0,1,N,0,0,1,BKL,BL3558022 '75915TAD4,,,US75915TAD46,LIFEPOINT HEALTH TL B 1L,USD,US,16000,16000,0,92.875,14860,1,92.875,14860,1.8439923,Y,0,1,N,0,0,1,BKL,BL3282532 '76174LAA1,,'BJLTTQ7,US76174LAA17,REYNOLDS GRP ISS/REYNOLD SEC 144A,USD,US,6000,6000,29.33,88.166,5289.96,1,88.166,5289.96,.65643644,N,0,1,N,0,.488889,1,CORP,76174LAA1 '78397GAF8,,,US78397GAF81,MORTON TL B 1L,USD,US,2000,2000,0,96.575,1931.5,1,96.575,1931.5,.23968177,Y,0,1,N,0,0,1,BKL,BL3601715 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CORP,USD,US,134,,0,134.35,18002.9,1,134.35,18002.9,.45374146,N,0,1,N,0,0,1,COM,020002101 '02005N100,'ALLY,'B72XK05,US02005N1000,ALLY FINANCIAL INC,USD,US,203,,0,26.53,5385.59,1,26.53,5385.59,.13573732,N,0,1,N,0,0,1,COM,02005N100 '02043Q107,'ALNY,'B00FWN1,US02043Q1076,ALNYLAM PHARMACEUTICALS INC,USD,US,7,,0,208.49,1459.43,1,208.49,1459.43,.03678318,N,0,1,N,0,0,1,COM,02043Q107 '02209S103,'MO,'2692632,US02209S1033,ALTRIA GROUP INC,USD,US,501,,0,45.02,22555.02,1,45.02,22555.02,.56847217,N,0,1,N,0,0,1,COM,02209S103 '023586100,'UHAL,'2028174,US0235861004,AMERCO,USD,US,1,,0,58.76,58.76,1,58.76,58.76,.00148098,N,0,1,N,0,0,1,COM,023586100 '023586506,'UHALV,'BP0VMC3,US0235865062,AMERCO-NON VOTING,USD,US,12,,0,57.06,684.72,1,57.06,684.72,.01725754,N,0,1,N,0,0,1,COM,023586506 '023608102,'AEE,'2050832,US0236081024,AMEREN CORPORATION,USD,US,14,,0,88.14,1233.96,1,88.14,1233.96,.03110048,N,0,1,N,0,0,1,COM,023608102 '02376R102,'AAL,'BCV7KT2,US02376R1023,AMERICAN AIRLINES GROUP INC,USD,US,313,,0,14.42,4513.46,1,14.42,4513.46,.11375633,N,0,1,N,0,0,1,COM,02376R102 '024061103,'AXL,'2382416,US0240611030,AMERICAN AXLE & MFG HOLDINGS,USD,US,70,,0,10.16,711.2,1,10.16,711.2,.01792494,N,0,1,N,0,0,1,COM,024061103 '025537101,'AEP,'2026242,US0255371017,AMERICAN ELECTRIC POWER,USD,US,50,,0,95.13,4756.5,1,95.13,4756.5,.11988187,N,0,1,N,0,0,1,COM,025537101 '02553E106,'AEO,'2048592,US02553E1064,AMERICAN EAGLE OUTFITTERS,USD,US,94,,0,15.8,1485.2,1,15.8,1485.2,.03743268,N,0,1,N,0,0,1,COM,02553E106 '025676206,'AEL,'2191300,US0256762065,AMERICAN EQUITY INVT LIFE HL,USD,US,17,,0,39.39,669.63,1,39.39,669.63,.01687722,N,6.12,1,N,0,0,1,COM,025676206 '025816109,'AXP,'2026082,US0258161092,AMERICAN EXPRESS CO,USD,US,30,,0,153.93,4617.9,1,153.93,4617.9,.11638862,N,0,1,N,0,0,1,COM,025816109 '025932104,'AFG,'2134532,US0259321042,AMERICAN FINANCIAL GROUP INC,USD,US,4,,0,142.46,569.84,1,142.46,569.84,.01436213,N,0,1,N,0,0,1,COM,025932104 '02665T306,'AMH,'BCF5RR9,US02665T3068,AMERICAN HOMES 4 RENT- A,USD,US,39,,0,32.07,1250.73,1,32.07,1250.73,.03152315,N,0,1,N,0,0,1,COM,02665T306 '026874784,'AIG,'2027342,US0268747849,AMERICAN INTERNATIONAL GROUP,USD,US,355,,0,60.96,21640.8,1,60.96,21640.8,.54543036,N,0,1,N,0,0,1,COM,026874784 '03027X100,'AMT,'B7FBFL2,US03027X1000,AMERICAN TOWER CORP,USD,US,40,,0,218.25,8730,1,218.25,8730,.22002916,N,0,1,N,0,0,1,COM,03027X100 '03064D108,'COLD,'B3SKZK7,US03064D1081,AMERICOLD REALTY TRUST INC,USD,US,27,,0,29.48,795.96,1,29.48,795.96,.02006122,N,0,1,N,0,0,1,COM,03064D108 '03073E105,'ABC,'2795393,US03073E1055,AMERISOURCEBERGEN CORP,USD,US,13,,0,165.53,2151.89,1,165.53,2151.89,.0542358,N,0,1,N,0,0,1,COM,03073E105 '03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISE FINANCIAL INC,USD,US,6,,0,332.6,1995.6,1,332.6,1995.6,.0502967,N,0,1,N,0,0,1,COM,03076C106 '031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,106,,0,283.4,30040.4,1,283.4,30040.4,.75713218,N,0,1,N,0,0,1,COM,031162100 '031652100,'AMKR,'2242929,US0316521006,AMKOR TECHNOLOGY INC,USD,US,24,,0,27.75,666,1,27.75,666,.01678573,N,0,1,N,0,0,1,COM,031652100 '032095101,'APH,'2145084,US0320951017,AMPHENOL CORP-CL A,USD,US,21,,0,80.07,1681.47,1,80.07,1681.47,.04237943,N,0,1,N,0,0,1,COM,032095101 '034164103,'ANDE,'2274922,US0341641035,ANDERSONS INC/THE,USD,US,14,,0,37.96,531.44,1,37.96,531.44,.01339431,N,0,1,N,0,0,1,COM,034164103 '035710839,'NLY,'BPMQ7X2,US0357108390,ANNALY CAPITAL MANAGEMENT IN,USD,US,83,,0,21.15,1755.45,1,21.15,1755.45,.04424401,N,0,1,N,0,0,1,COM,035710839 '03662Q105,'ANSS,'2045623,US03662Q1058,ANSYS INC,USD,US,4,,0,246.96,987.84,1,246.96,987.84,.02489732,N,0,1,N,0,0,1,COM,03662Q105 '03674X106,'AR,'BFD2WR8,US03674X1063,ANTERO RESOURCES CORP,USD,US,131,,0,37.54,4917.74,1,37.54,4917.74,.12394573,N,0,1,N,0,0,1,COM,03674X106 '036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,45,,0,507.16,22822.2,1,507.16,22822.2,.57520612,N,0,1,N,0,0,1,COM,036752103 '03743Q108,'APA,'BNNF1C1,US03743Q1085,APA CORP,USD,US,33,,0,46.78,1543.74,1,46.78,1543.74,.03890811,N,0,1,N,0,0,1,COM,03743Q108 '03750L109,'AIRC,'BN6QGL5,US03750L1098,APARTMENT INCOME REIT CO,USD,US,8,,0,36.63,293.04,1,36.63,293.04,.00738572,N,0,1,N,0,0,1,COM,03750L109 '037598109,'APOG,'2046176,US0375981091,APOGEE ENTERPRISES INC,USD,US,10,,0,48.87,488.7,1,48.87,488.7,.0123171,N,0,1,N,0,0,1,COM,037598109 '03762U105,'ARI,'B4JTYX6,US03762U1051,APOLLO COMMERCIAL REAL ESTAT,USD,US,41,,0,11.98,491.18,1,11.98,491.18,.0123796,N,0,1,N,0,0,1,COM,03762U105 '037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,331,,0,151.07,50004.17,1,151.07,50004.17,1.26029501,N,0,1,N,0,0,1,COM,037833100 '03784Y200,'APLE,'BXRTX56,US03784Y2000,APPLE HOSPITALITY REIT INC,USD,US,80,,0,16.61,1328.8,1,16.61,1328.8,.03349081,N,0,1,N,0,0,1,COM,03784Y200 '03820C105,'AIT,'2086309,US03820C1053,APPLIED INDUSTRIAL TECH INC,USD,US,4,,0,130.7,522.8,1,130.7,522.8,.01317655,N,0,1,N,0,0,1,COM,03820C105 '038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,36,,0,107.67,3876.12,1,107.67,3876.12,.09769295,N,0,1,N,0,0,1,COM,038222105 '038336103,'ATR,'2045247,US0383361039,APTARGROUP INC,USD,US,11,,0,106.19,1168.09,1,106.19,1168.09,.0294403,N,0,1,N,0,0,1,COM,038336103 '03852U106,'ARMK,'BH3XG17,US03852U1060,ARAMARK,USD,US,19,,0,40.71,773.49,1,40.71,773.49,.01949489,N,0,1,N,0,0,1,COM,03852U106 '03937C105,'ARCB,'BLTFST7,US03937C1053,ARCBEST CORP,USD,US,5,,0,81.77,408.85,1,81.77,408.85,.01030457,N,0,1,N,0,0,1,COM,03937C105 '03940R107,'ARCH,'BLB8B95,US03940R1077,ARCH RESOURCES INC,USD,US,2,,0,155.74,311.48,1,155.74,311.48,.00785048,N,0,1,N,0,0,1,COM,03940R107 '039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,239,,0,96.78,23130.42,1,96.78,23130.42,.58297444,N,0,1,N,0,0,1,COM,039483102 '03957W106,'AROC,'BYRGSX7,US03957W1062,ARCHROCK INC,USD,US,52,,0,8.45,439.4,1,8.45,439.4,.01107455,N,0,1,N,0,0,1,COM,03957W106 '039653100,'ACA,'BGPZ5W8,US0396531008,ARCOSA INC,USD,US,10,,0,58.87,588.7,1,58.87,588.7,.01483748,N,0,1,N,0,0,1,COM,039653100 '03966V107,'ARNC,'BKLJ8S9,US03966V1070,ARCONIC CORP,USD,US,28,,0,22.69,635.32,1,22.69,635.32,.01601248,N,0,1,N,0,0,1,COM,03966V107 '03990B101,'ARES,'BF14BT1,US03990B1017,ARES MANAGEMENT CORP - A,USD,US,19,,0,79.,1501,1,79.,1501,.0378309,N,0,1,N,0,0,1,COM,03990B101 '040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,13,,0,137.19,1783.47,1,137.19,1783.47,.04495022,N,0,1,N,0,0,1,COM,040413106 '04247X102,'AWI,'B1FT462,US04247X1028,ARMSTRONG WORLD INDUSTRIES,USD,US,5,,0,76.8,384,1,76.8,384,.00967826,N,0,1,N,0,0,1,COM,04247X102 '042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,42,,0,110.19,4627.98,1,110.19,4627.98,.11664267,N,0,1,N,0,0,1,COM,042735100 '04316A108,'APAM,'B8FW545,US04316A1088,ARTISAN PARTNERS ASSET MA -A,USD,US,12,,0,33.82,405.84,1,33.82,405.84,.01022871,N,0,1,N,0,0,1,COM,04316A108 '043436104,'ABG,'2855855,US0434361046,ASBURY AUTOMOTIVE GROUP,USD,US,12,,0,181.9,2182.8,1,181.9,2182.8,.05501485,N,0,1,N,0,0,1,COM,043436104 '044186104,'ASH,'BYND5N1,US0441861046,ASHLAND INC,USD,US,3,,0,111.52,334.56,1,111.52,334.56,.00843218,N,0,1,N,0,0,1,COM,044186104 '04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,3,,0,127.04,381.12,1,127.04,381.12,.00960567,N,2.1,1,N,0,0,1,COM,04621X108 '049164205,'AAWW,'B01Z8P4,US0491642056,ATLAS AIR WORLDWIDE HOLDINGS,USD,US,15,,0,100.92,1513.8,1,100.92,1513.8,.03815351,N,0,1,N,0,0,1,COM,049164205 '049560105,'ATO,'2315359,US0495601058,ATMOS ENERGY CORP,USD,US,8,,0,118.58,948.64,1,118.58,948.64,.02390933,N,5.92,1,N,0,0,1,COM,049560105 '052769106,'ADSK,'2065159,US0527691069,AUTODESK INC (W/RIGHTS),USD,US,3,,0,197.07,591.21,1,197.07,591.21,.01490074,N,0,1,N,0,0,1,COM,052769106 '053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,33,,0,262.58,8665.14,1,262.58,8665.14,.21839444,N,0,1,N,0,0,1,COM,053015103 '05329W102,'AN,'2732635,US05329W1027,AUTONATION INC,USD,US,44,,0,119.17,5243.48,1,119.17,5243.48,.13215561,N,0,1,N,0,0,1,COM,05329W102 '053332102,'AZO,'2065955,US0533321024,AUTOZONE INC,USD,US,3,,0,2516.58,7549.74,1,2516.58,7549.74,.19028212,N,0,1,N,0,0,1,COM,053332102 '053611109,'AVY,'2066408,US0536111091,AVERY DENNISON CORP,USD,US,9,,0,193.01,1737.09,1,193.01,1737.09,.04378127,N,0,1,N,0,0,1,COM,053611109 '05368V106,'AVNT,'BMHWY55,US05368V1061,AVIENT CORP,USD,US,12,,0,33.9,406.8,1,33.9,406.8,.01025291,N,0,1,N,0,0,1,COM,05368V106 '053774105,'CAR,'B1CL8J2,US0537741052,AVIS BUDGET GROUP INC,USD,US,58,,0,222.79,12921.82,1,222.79,12921.82,.32567894,N,0,1,N,0,0,1,COM,053774105 '05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,17,,0,39.94,678.98,1,39.94,678.98,.01711287,N,0,1,N,0,0,1,COM,05379B107 '053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,55,,0,45.21,2486.55,1,45.21,2486.55,.0626705,N,0,1,N,0,0,1,COM,053807103 '05508R106,'BGS,'B034L49,US05508R1068,B&G FOODS INC,USD,US,27,,0,13.39,361.53,1,13.39,361.53,.00911193,N,0,1,N,0,0,1,COM,05508R106 '05605H100,'BWXT,'BZ0W624,US05605H1005,BWX TECHNOLOGIES INC,USD,US,27,,0,60.3,1628.1,1,60.3,1628.1,.0410343,N,0,1,N,0,0,1,COM,05605H100 '05722G100,'BKR,'BDHLTQ5,US05722G1004,BAKER HUGHES CO,USD,US,443,,0,28.83,12771.69,1,28.83,12771.69,.3218951,N,0,1,N,0,0,1,COM,05722G100 '058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,30,,0,56.12,1683.6,1,56.12,1683.6,.04243311,N,0,1,N,0,0,1,COM,058498106 '064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,185,,0,45.49,8415.65,1,45.49,8415.65,.21210634,N,0,1,N,0,0,1,COM,064058100 '070830104,'BBWI,'BNNTGJ5,US0708301041,BATH & BODY WORKS INC,USD,US,20,,0,40.4,808,1,40.4,808,.02036467,N,0,1,N,0,0,1,COM,070830104 '071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,81,,0,56.3,4560.3,1,56.3,4560.3,.11493688,N,0,1,N,0,0,1,COM,071813109 '075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,35,,0,237.34,8306.9,1,237.34,8306.9,.20936543,N,0,1,N,0,0,1,COM,075887109 '075896100,'BBBY,'2085878,US0758961009,BED BATH & BEYOND INC,USD,US,228,,0,3.33,759.24,1,3.33,759.24,.01913573,N,0,1,N,0,0,1,COM,075896100 '077454106,'BDC,'B01WL78,US0774541066,BELDEN INC,USD,US,11,,0,78.75,866.25,1,78.75,866.25,.02183279,N,0,1,N,0,0,1,COM,077454106 '084423102,'WRB,'2093644,US0844231029,BERKLEY W R CORP,USD,US,11,,0,74.38,818.18,1,74.38,818.18,.02062124,N,0,1,N,0,0,1,COM,084423102 '084670702,'BRK/B,'2073390,US0846707026,BERKSHIRE HATHAWAY INC-CL B,USD,US,87,,0,316.18,27507.66,1,316.18,27507.66,.69329751,N,0,1,N,0,0,1,COM,084670702 '08579W103,'BERY,'B8BR3H3,US08579W1036,BERRY GLOBAL GROUP INC,USD,US,27,,0,56.9,1536.3,1,56.9,1536.3,.0387206,N,0,1,N,0,0,1,COM,08579W103 '086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,107,,0,82.39,8815.73,1,82.39,8815.73,.22218988,N,0,1,N,0,0,1,COM,086516101 '089302103,'BIG,'2218447,US0893021032,BIG LOTS INC,USD,US,13,,0,19.82,257.66,1,19.82,257.66,.00649401,N,0,1,N,0,0,1,COM,089302103 '090572207,'BIO,'2098508,US0905722072,BIO-RAD LABORATORIES-CL A,USD,US,2,,0,403.94,807.88,1,403.94,807.88,.02036164,N,0,1,N,0,0,1,COM,090572207 '09061G101,'BMRN,'2437071,US09061G1013,BIOMARIN PHARMACEUTICAL INC,USD,US,11,,0,97.79,1075.69,1,97.79,1075.69,.02711147,N,0,1,N,0,0,1,COM,09061G101 '09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,6,,0,303.45,1820.7,1,303.45,1820.7,.04588856,N,0,1,N,0,0,1,COM,09062X103 '09215C105,'BKI,'BDG75V1,US09215C1053,BLACK KNIGHT INC,USD,US,17,,0,63.99,1087.83,1,63.99,1087.83,.02741745,N,0,1,N,0,0,1,COM,09215C105 '09257W100,'BXMT,'B94QHZ0,US09257W1009,BLACKSTONE MORTGAGE TRU-CL A,USD,US,39,,0,24.85,969.15,1,24.85,969.15,.02442626,N,0,1,N,0,0,1,COM,09257W100 '09260D107,'BX,'BKF2SL7,US09260D1072,BLACKSTONE INC,USD,US,23,,0,88.52,2035.96,1,88.52,2035.96,.05131392,N,0,1,N,0,0,1,COM,09260D107 '093671105,'HRB,'2105505,US0936711052,H&R BLOCK INC,USD,US,98,,0,42.59,4173.82,1,42.59,4173.82,.10519612,N,0,1,N,0,0,1,COM,093671105 '094235108,'BLMN,'B847RJ0,US0942351083,BLOOMIN' BRANDS INC,USD,US,23,,0,22.74,523.02,1,22.74,523.02,.01318209,N,0,1,N,0,0,1,COM,094235108 '09739D100,'BCC,'B9BP4R1,US09739D1000,BOISE CASCADE CO,USD,US,13,,0,72.58,943.54,1,72.58,943.54,.02378079,N,0,1,N,0,0,1,COM,09739D100 '09857L108,'BKNG,'BDRXDB4,US09857L1089,BOOKING HOLDINGS INC,USD,US,1,,0,1969.45,1969.45,1,1969.45,1969.45,.04963762,N,0,1,N,0,0,1,COM,09857L108 '099502106,'BAH,'B5367T7,US0995021062,BOOZ ALLEN HAMILTON HOLDINGS,USD,US,48,,0,106.11,5093.28,1,106.11,5093.28,.12837,N,0,1,N,0,0,1,COM,099502106 '099724106,'BWA,'2111955,US0997241064,BORG-WARNER AUTOMOTIVE INC,USD,US,53,,0,42.01,2226.53,1,42.01,2226.53,.05611701,N,0,1,N,0,0,1,COM,099724106 '100557107,'SAM,'2113393,US1005571070,BOSTON BEER COMPANY INC-A,USD,US,1,,0,373.76,373.76,1,373.76,373.76,.00942017,N,0,1,N,0,0,1,COM,100557107 '101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,77,,0,43.89,3379.53,1,43.89,3379.53,.08517699,N,0,1,N,0,0,1,COM,101137107 '105368203,'BDN,'2518954,US1053682035,BRANDYWINE REALTY TRUST,USD,US,53,,0,6.5,344.5,1,6.5,344.5,.00868271,N,0,1,N,0,0,1,COM,105368203 '109194100,'BFAM,'B7MJWP2,US1091941005,BRIGHT HORIZONS FAMILY SOLUT,USD,US,4,,0,72.49,289.96,1,72.49,289.96,.00730809,N,0,1,N,0,0,1,COM,109194100 '10922N103,'BHF,'BF429K9,US10922N1037,BRIGHTHOUSE FINANCIAL INC,USD,US,35,,0,54.68,1913.8,1,54.68,1913.8,.04823503,N,0,1,N,0,0,1,COM,10922N103 '10948W103,'BSIG,'BJBLBN4,US10948W1036,BRIGHTSPHERE INVESTMENT GROU,USD,US,20,,0,19.74,394.8,1,19.74,394.8,.00995046,N,0,1,N,0,0,1,COM,10948W103 '110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,409,,0,79.14,32368.26,1,79.14,32368.26,.81580309,N,0,1,N,0,0,1,COM,110122108 '11120U105,'BRX,'BFTDJL8,US11120U1051,BRIXMOR PROPERTY GROUP INC,USD,US,17,,0,23.08,392.36,1,23.08,392.36,.00988896,N,0,1,N,0,0,1,COM,11120U105 '11133T103,'BR,'B1VP7R6,US11133T1034,BROADRIDGE FINANCIAL SOLUTIO,USD,US,26,,0,148.43,3859.18,1,148.43,3859.18,.09726599,N,0,1,N,0,0,1,COM,11133T103 '11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,27,,0,533.64,14408.28,1,533.64,14408.28,.36314338,N,0,1,N,0,0,1,COM,11135F101 '112463104,'BKD,'B0PZN33,US1124631045,BROOKDALE SENIOR LIVING INC,USD,US,74,,0,3.2,236.8,1,3.2,236.8,.00596826,N,0,1,N,0,0,1,COM,112463104 '115236101,'BRO,'2692687,US1152361010,BROWN & BROWN INC,USD,US,38,,0,58.63,2227.94,1,58.63,2227.94,.05615255,N,0,1,N,0,0,1,COM,115236101 '115637209,'BF/B,'2146838,US1156372096,BROWN-FORMAN CORP-CLASS B,USD,US,33,,0,72.57,2394.81,1,72.57,2394.81,.06035831,N,0,1,N,0,0,1,COM,115637209 '116794108,'BRKR,'2616137,US1167941087,BRUKER CORP,USD,US,8,,0,68.44,547.52,1,68.44,547.52,.01379958,N,0,1,N,0,0,1,COM,116794108 '117043109,'BC,'2149309,US1170431092,BRUNSWICK CORP,USD,US,19,,0,73.62,1398.78,1,73.62,1398.78,.03525457,N,0,1,N,0,0,1,COM,117043109 '118440106,'BKE,'2149934,US1184401065,BUCKLE INC/THE,USD,US,22,,0,43.17,949.74,1,43.17,949.74,.02393706,N,0,1,N,0,0,1,COM,118440106 '12008R107,'BLDR,'B0BV2M7,US12008R1077,BUILDERS FIRSTSOURCE INC,USD,US,15,,0,60.47,907.05,1,60.47,907.05,.02286111,N,0,1,N,0,0,1,COM,12008R107 '12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,8,,0,189.24,1513.92,1,189.24,1513.92,.03815653,N,0,1,N,0,0,1,COM,12514G108 '125269100,'CF,'B0G4K50,US1252691001,CF INDUSTRIES HOLDINGS INC,USD,US,11,,0,106.31,1169.41,1,106.31,1169.41,.02947357,N,0,1,N,0,0,1,COM,125269100 '12541W209,'CHRW,'2116228,US12541W2098,C.H. ROBINSON WORLDWIDE INC,USD,US,47,,0,98.06,4608.82,1,98.06,4608.82,.11615977,N,0,1,N,0,0,1,COM,12541W209 '125523100,'CI,'BHJ0775,US1255231003,CIGNA CORP,USD,US,15,,0,319.84,4797.6,1,319.84,4797.6,.12091774,N,0,1,N,0,0,1,COM,125523100 '12572Q105,'CME,'2965839,US12572Q1058,CME GROUP INC,USD,US,48,,0,176.,8448,1,176.,8448,.21292169,N,0,1,N,0,0,1,COM,12572Q105 '125896100,'CMS,'2219224,US1258961002,CMS ENERGY CORP,USD,US,16,,0,60.83,973.28,1,60.83,973.28,.02453035,N,0,1,N,0,0,1,COM,125896100 '12621E103,'CNO,'2657750,US12621E1038,CNO FINANCIAL GROUP INC,USD,US,50,,0,23.04,1152,1,23.04,1152,.02903478,N,0,1,N,0,0,1,COM,12621E103 '126349109,'CSGS,'2210885,US1263491094,CSG SYSTEMS INTL INC,USD,US,10,,0,61.31,613.1,1,61.31,613.1,.01545245,N,0,1,N,0,0,1,COM,126349109 '126408103,'CSX,'2160753,US1264081035,CSX CORP,USD,US,164,,0,32.07,5259.48,1,32.07,5259.48,.13255887,N,0,1,N,0,0,1,COM,126408103 '12653C108,'CNX,'BF3FTF4,US12653C1080,CONSOL ENERGY INC,USD,US,68,,0,18.11,1231.48,1,18.11,1231.48,.03103797,N,0,1,N,0,0,1,COM,12653C108 '12662P108,'CVI,'B23PS12,US12662P1084,CVR ENERGY INC,USD,US,21,,0,39.91,838.11,1,39.91,838.11,.02112356,N,0,1,N,0,0,1,COM,12662P108 '126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,365,,0,100.06,36521.9,1,100.06,36521.9,.9204906,N,0,1,N,0,0,1,COM,126650100 '127055101,'CBT,'2162500,US1270551013,CABOT CORP,USD,US,17,,0,73.8,1254.6,1,73.8,1254.6,.03162069,N,0,1,N,0,0,1,COM,127055101 '127097103,'CTRA,'2162340,US1270971039,COTERRA ENERGY INC,USD,US,80,,0,27.54,2203.2,1,27.54,2203.2,.05552901,N,0,1,N,0,0,1,COM,127097103 '127190304,'CACI,'2159267,US1271903049,CACI INTERNATIONAL INC -CL A,USD,US,6,,0,305.63,1833.78,1,305.63,1833.78,.04621822,N,0,1,N,0,0,1,COM,127190304 '127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,14,,0,167.51,2345.14,1,167.51,2345.14,.05910644,N,0,1,N,0,0,1,COM,127387108 '128030202,'CALM,'2158781,US1280302027,CAL-MAINE FOODS INC,USD,US,22,,0,56.88,1251.36,1,56.88,1251.36,.03153902,N,0,1,N,0,0,1,COM,128030202 '133131102,'CPT,'2166320,US1331311027,CAMDEN PROPERTY TRUST,USD,US,18,,0,117.38,2112.84,1,117.38,2112.84,.05325159,N,0,1,N,0,0,1,COM,133131102 '134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,37,,0,52.54,1943.98,1,52.54,1943.98,.04899568,N,0,1,N,0,0,1,COM,134429109 '14040H105,'COF,'2654461,US14040H1059,CAPITAL ONE FINANCIAL CORP,USD,US,190,,0,101.63,19309.7,1,101.63,19309.7,.48667778,N,0,1,N,0,0,1,COM,14040H105 '14057J101,'CFFN,'B3KWJV0,US14057J1016,CAPITOL FEDERAL FINANCIAL IN,USD,US,31,,0,8.27,256.37,1,8.27,256.37,.0064615,N,0,1,N,0,0,1,COM,14057J101 '14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,173,,0,78.44,13570.12,1,78.44,13570.12,.34201857,N,0,1,N,0,0,1,COM,14149Y108 '142339100,'CSL,'2176318,US1423391002,CARLISLE COS INC,USD,US,3,,0,255.63,766.89,1,255.63,766.89,.01932854,N,0,1,N,0,0,1,COM,142339100 '143658300,'CCL,'2523044,PA1436583006,CARNIVAL CORP,USD,US,221,,0,9.73,2150.33,1,9.73,2150.33,.05419648,N,0,1,N,0,0,1,COM,143658300 '144285103,'CRS,'2177504,US1442851036,CARPENTER TECHNOLOGY,USD,US,17,,0,41.09,698.53,1,41.09,698.53,.01760561,N,0,1,N,0,0,1,COM,144285103 '14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,10,,0,44.16,441.6,1,44.16,441.6,.01113,N,0,1,N,0,0,1,COM,14448C104 '146229109,'CRI,'2980939,US1462291097,CARTER'S INC,USD,US,28,,0,75.3,2108.4,1,75.3,2108.4,.05313969,N,0,1,N,0,0,1,COM,146229109 '147528103,'CASY,'2179414,US1475281036,CASEY'S GENERAL STORES INC,USD,US,14,,0,239.02,3346.28,1,239.02,3346.28,.08433897,N,0,1,N,0,0,1,COM,147528103 '149123101,'CAT,'2180201,US1491231015,CATERPILLAR INC,USD,US,14,,0,236.92,3316.88,1,236.92,3316.88,.08359797,N,0,1,N,0,0,1,COM,149123101 '150870103,'CE,'B05MZT4,US1508701034,CELANESE CORP,USD,US,7,,0,104.22,729.54,1,104.22,729.54,.01838718,N,0,1,N,0,0,1,COM,150870103 '15135B101,'CNC,'2807061,US15135B1017,CENTENE CORP,USD,US,31,,0,83.63,2592.53,1,83.63,2592.53,.0653416,N,0,1,N,0,0,1,COM,15135B101 '15189T107,'CNP,'2440637,US15189T1079,CENTERPOINT ENERGY INC,USD,US,34,,0,30.81,1047.54,1,30.81,1047.54,.02640199,N,0,1,N,0,0,1,COM,15189T107 '153527205,'CENTA,'B1P36Y6,US1535272058,CENTRAL GARDEN AND PET CO-A,USD,US,10,,0,38.01,380.1,1,38.01,380.1,.00957996,N,0,1,N,0,0,1,COM,153527205 '16119P108,'CHTR,'BZ6VT82,US16119P1084,CHARTER COMM / CCO - CLASS A,USD,US,15,,0,390.23,5853.45,1,390.23,5853.45,.14752917,N,0,1,N,0,0,1,COM,16119P108 '163072101,'CAKE,'2192392,US1630721017,CHEESECAKE FACTORY INC/THE,USD,US,16,,0,36.44,583.04,1,36.44,583.04,.01469482,N,0,1,N,0,0,1,COM,163072101 '16359R103,'CHE,'2190084,US16359R1032,CHEMED CORP,USD,US,4,,0,513.1,2052.4,1,513.1,2052.4,.05172828,N,0,1,N,0,0,1,COM,16359R103 '163851108,'CC,'BZ0CTP8,US1638511089,CHEMOURS CO/THE,USD,US,27,,0,32.84,886.68,1,32.84,886.68,.0223477,N,0,1,N,0,0,1,COM,163851108 '16411R208,'LNG,'2654364,US16411R2085,CHENIERE ENERGY INC,USD,US,13,,0,172.8,2246.4,1,172.8,2246.4,.05661781,N,0,1,N,0,0,1,COM,16411R208 '166764100,'CVX,'2838555,US1667641005,CHEVRON CORP,USD,US,622,,0,184.24,114597.28,1,184.24,114597.28,2.88828672,N,0,1,N,0,0,1,COM,166764100 '16934Q208,'CIM,'BVZCNC0,US16934Q2084,CHIMERA INVESTMENT CORP,USD,US,121,,0,6.61,799.81,1,6.61,799.81,.02015825,N,0,1,N,0,0,1,COM,16934Q208 '169656105,'CMG,'B0X7DZ3,US1696561059,CHIPOTLE MEXICAN GRILL INC,USD,US,3,,0,1508.83,4526.49,1,1508.83,4526.49,.11408474,N,0,1,N,0,0,1,COM,169656105 '171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,42,,0,78.57,3299.94,1,78.57,3299.94,.08317102,N,0,1,N,0,0,1,COM,171340102 '171484108,'CHDN,'2194105,US1714841087,CHURCHILL DOWNS INC,USD,US,5,,0,222.17,1110.85,1,222.17,1110.85,.02799764,N,0,1,N,0,0,1,COM,171484108 '171779309,'CIEN,'B1FLZ21,US1717793095,CIENA CORP,USD,US,8,,0,44.05,352.4,1,44.05,352.4,.00888182,N,0,1,N,0,0,1,COM,171779309 '17243V102,'CNK,'B1W7RQ0,US17243V1026,CINEMARK HOLDINGS INC,USD,US,44,,0,13.82,608.08,1,13.82,608.08,.01532593,N,0,1,N,0,0,1,COM,17243V102 '172755100,'CRUS,'2197308,US1727551004,CIRRUS LOGIC INC,USD,US,10,,0,76.93,769.3,1,76.93,769.3,.01938928,N,0,1,N,0,0,1,COM,172755100 '17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,308,,0,48.57,14959.56,1,48.57,14959.56,.37703773,N,0,1,N,0,0,1,COM,17275R102 '172908105,'CTAS,'2197137,US1729081059,CINTAS CORP,USD,US,5,,0,455.4,2277,1,455.4,2277,.05738905,N,0,1,N,0,0,1,COM,172908105 '172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,1058,,0,48.24,51037.92,1,48.24,51037.92,1.28634943,N,0,1,N,0,0,1,COM,172967424 '184496107,'CLH,'2202473,US1844961078,CLEAN HARBORS INC,USD,US,7,,0,122.62,858.34,1,122.62,858.34,.02163343,N,0,1,N,0,0,1,COM,184496107 '18539C204,'CWEN,'BGJRH57,US18539C2044,CLEARWAY ENERGY INC-C,USD,US,27,,0,35.87,968.49,1,35.87,968.49,.02440963,N,0,1,N,0,0,1,COM,18539C204 '189054109,'CLX,'2204026,US1890541097,CLOROX COMPANY,USD,US,17,,0,149.11,2534.87,1,149.11,2534.87,.06388835,N,0,1,N,0,0,1,COM,189054109 '191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,716,,0,62.63,44843.08,1,62.63,44843.08,1.13021594,N,0,1,N,0,0,1,COM,191216100 '194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,148,,0,76.93,11385.64,1,76.93,11385.64,.28696137,N,0,1,N,0,0,1,COM,194162103 '199908104,'FIX,'2036047,US1999081045,COMFORT SYSTEMS USA INC,USD,US,4,,0,126.06,504.24,1,126.06,504.24,.01270876,N,0,1,N,0,0,1,COM,199908104 '20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,701,,0,35.53,24906.53,1,35.53,24906.53,.62773916,N,0,1,N,0,0,1,COM,20030N101 '200340107,'CMA,'2212870,US2003401070,COMERICA INC,USD,US,7,,0,71.75,502.25,1,71.75,502.25,.01265861,N,0,1,N,0,0,1,COM,200340107 '200525103,'CBSH,'2213204,US2005251036,COMMERCE BANCSHARES INC,USD,US,6,,0,74.17,445.02,1,74.17,445.02,.01121619,N,0,1,N,0,0,1,COM,200525103 '201723103,'CMC,'2213260,US2017231034,COMMERCIAL METALS CO,USD,US,55,,0,48.08,2644.4,1,48.08,2644.4,.06664892,N,0,1,N,0,0,1,COM,201723103 '205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,89,,0,36.87,3281.43,1,36.87,3281.43,.0827045,N,0,1,N,0,0,1,COM,205887102 '206787103,'CNDT,'BYWLRV8,US2067871036,CONDUENT INC,USD,US,91,,0,4.04,367.64,1,4.04,367.64,.00926592,N,0,1,N,0,0,1,COM,206787103 '20825C104,'COP,'2685717,US20825C1045,CONOCOPHILLIPS,USD,US,284,,0,126.74,35994.16,1,126.74,35994.16,.90718954,N,0,1,N,0,0,1,COM,20825C104 '209115104,'ED,'2216850,US2091151041,CONSOLIDATED EDISON INC,USD,US,19,,0,96.67,1836.73,1,96.67,1836.73,.04629257,N,0,1,N,0,0,1,COM,209115104 '21036P108,'STZ,'2170473,US21036P1084,CONSTELLATION BRANDS INC-A,USD,US,22,,0,256.69,5647.18,1,256.69,5647.18,.14233038,N,0,1,N,0,0,1,COM,21036P108 '216648402,'COO,'2222631,US2166484020,COOPER COS INC/THE,USD,US,3,,0,313.1,939.3,1,313.1,939.3,.02367393,N,0,1,N,0,0,1,COM,216648402 '217204106,'CPRT,'2208073,US2172041061,COPART INC,USD,US,34,,0,65.87,2239.58,1,65.87,2239.58,.05644592,N,0,1,N,0,0,1,COM,217204106 '21871N101,'CXW,'BZ8VC58,US21871N1019,CORECIVIC INC,USD,US,59,,0,12.15,716.85,1,12.15,716.85,.01806734,N,0,1,N,0,0,1,COM,21871N101 '219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,345,,0,33.92,11702.4,1,33.92,11702.4,.29494493,N,0,1,N,0,0,1,COM,219350105 '22002T108,'OFC,'2756152,US22002T1088,CORPORATE OFFICE PROPERTIES,USD,US,23,,0,27.23,626.29,1,27.23,626.29,.01578489,N,0,1,N,0,0,1,COM,22002T108 '22052L104,'CTVA,'BK73B42,US22052L1044,CORTEVA INC,USD,US,50,,0,65.8,3290,1,65.8,3290,.0829205,N,0,1,N,0,0,1,COM,22052L104 '22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,81,,0,534.49,43293.69,1,534.49,43293.69,1.09116542,N,0,1,N,0,0,1,COM,22160K105 '222795502,'CUZ,'BJP0MF6,US2227955026,COUSINS PROPERTIES INC,USD,US,27,,0,25.46,687.42,1,25.46,687.42,.01732559,N,0,1,N,0,0,1,COM,222795502 '22410J106,'CBRL,'2231091,US22410J1060,CRACKER BARREL OLD COUNTRY,USD,US,14,,0,116.19,1626.66,1,116.19,1626.66,.04099801,N,0,1,N,0,0,1,COM,22410J106 '22822V101,'CCI,'BTGQCX1,US22822V1017,CROWN CASTLE INC,USD,US,33,,0,140.12,4623.96,1,140.12,4623.96,.11654135,N,0,1,N,0,0,1,COM,22822V101 '228368106,'CCK,'2427986,US2283681060,CROWN HOLDINGS INC,USD,US,29,,0,82.63,2396.27,1,82.63,2396.27,.06039511,N,0,1,N,0,0,1,COM,228368106 '229663109,'CUBE,'B6SW913,US2296631094,CUBESMART,USD,US,32,,0,40.7,1302.4,1,40.7,1302.4,.03282543,N,0,1,N,0,0,1,COM,229663109 '229899109,'CFR,'2239556,US2298991090,CULLEN/FROST BANKERS INC,USD,US,3,,0,146.06,438.18,1,146.06,438.18,.0110438,N,0,1,N,0,0,1,COM,229899109 '231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,9,,0,250.86,2257.74,1,250.86,2257.74,.05690362,N,0,1,N,0,0,1,COM,231021106 '231561101,'CW,'2241205,US2315611010,CURTISS-WRIGHT CORP,USD,US,8,,0,178.05,1424.4,1,178.05,1424.4,.03590029,N,0,1,N,0,0,1,COM,231561101 '233331107,'DTE,'2280220,US2333311072,DTE ENERGY COMPANY,USD,US,9,,0,114.49,1030.41,1,114.49,1030.41,.02597025,N,0,1,N,0,0,1,COM,233331107 '23345M107,'DTM-W,'BN7L880,US23345M1071,DT MIDSTREAM INC,USD,US,6,,0,59.32,355.92,1,59.32,355.92,.00897054,N,0,1,N,0,0,1,COM,23345M107 '23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,108,,0,29.61,3197.88,1,29.61,3197.88,.08059872,N,0,1,N,0,0,1,COM,23355L106 '235825205,'DAN,'B2PFJR3,US2358252052,DANA INC,USD,US,82,,0,17.8,1459.6,1,17.8,1459.6,.03678746,N,0,1,N,0,0,1,COM,235825205 '235851102,'DHR,'2250870,US2358511028,DANAHER CORP,USD,US,44,,0,263.35,11587.4,1,263.35,11587.4,.29204649,N,0,1,N,0,0,1,COM,235851102 '237194105,'DRI,'2289874,US2371941053,DARDEN RESTAURANTS INC,USD,US,4,,0,148.33,593.32,1,148.33,593.32,.01495392,N,0,1,N,0,0,1,COM,237194105 '238337109,'PLAY,'B8SW166,US2383371091,DAVE & BUSTER'S ENTERTAINMEN,USD,US,12,,0,37.83,453.96,1,37.83,453.96,.01144152,N,0,1,N,0,0,1,COM,238337109 '23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,56,,0,72.29,4048.24,1,72.29,4048.24,.10203102,N,0,1,N,0,0,1,COM,23918K108 '243537107,'DECK,'2267278,US2435371073,DECKERS OUTDOOR CORP,USD,US,4,,0,378.78,1515.12,1,378.78,1515.12,.03818678,N,0,1,N,0,0,1,COM,243537107 '24665A103,'DK,'BF5P189,US24665A1034,DELEK US HOLDINGS INC,USD,US,74,,0,33.83,2503.42,1,33.83,2503.42,.06309569,N,0,1,N,0,0,1,COM,24665A103 '24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,2,,0,44.61,89.22,1,44.61,89.22,.00224868,N,0,1,N,0,0,1,COM,24703L202 '247361702,'DAL,'B1W9D46,US2473617023,DELTA AIR LINES INC,USD,US,7,,0,34.49,241.43,1,34.49,241.43,.00608495,N,0,1,N,0,0,1,COM,247361702 '248019101,'DLX,'2260363,US2480191012,DELUXE CORP,USD,US,14,,0,18.8,263.2,1,18.8,263.2,.00663364,N,0,1,N,0,0,1,COM,248019101 '24906P109,'XRAY,'BYNPPC6,US24906P1093,DENTSPLY SIRONA INC,USD,US,40,,0,30.98,1239.2,1,30.98,1239.2,.03123255,N,0,1,N,0,0,1,COM,24906P109 '250565108,'DBI,'BJ9J282,US2505651081,DESIGNER BRANDS INC-CLASS A,USD,US,63,,0,15.49,975.87,1,15.49,975.87,.02459563,N,0,1,N,0,0,1,COM,250565108 '25179M103,'DVN,'2480677,US25179M1036,DEVON ENERGY CORP,USD,US,124,,0,67.8,8407.2,1,67.8,8407.2,.21189337,N,0,1,N,0,0,1,COM,25179M103 '252784301,'DRH,'B090B96,US2527843013,DIAMONDROCK HOSPITALITY CO,USD,US,58,,0,8.96,519.68,1,8.96,519.68,.01309791,N,0,1,N,0,0,1,COM,252784301 '25278X109,'FANG,'B7Y8YR3,US25278X1090,DIAMONDBACK ENERGY INC,USD,US,10,,0,149.99,1499.9,1,149.99,1499.9,.03780318,N,0,1,N,0,0,1,COM,25278X109 '253393102,'DKS,'2969637,US2533931026,DICK'S SPORTING GOODS INC,USD,US,52,,0,118.98,6186.96,1,118.98,6186.96,.15593489,N,0,1,N,0,0,1,COM,253393102 '253868103,'DLR,'B03GQS4,US2538681030,DIGITAL REALTY TRUST INC,USD,US,16,,0,110.99,1775.84,1,110.99,1775.84,.04475791,N,0,1,N,0,0,1,COM,253868103 '25401T603,'DBRG,'BPW6ZP0,US25401T6038,DIGITALBRIDGE GROUP INC,USD,US,74,,0,14.85,1098.9,1,14.85,1098.9,.02769645,N,0,1,N,0,0,1,COM,25401T603 '254067101,'DDS,'2269768,US2540671011,DILLARDS INC-CL A,USD,US,3,,0,373.67,1121.01,1,373.67,1121.01,.02825371,N,0,1,N,0,0,1,COM,254067101 '254687106,'DIS,'2270726,US2546871060,WALT DISNEY CO/THE,USD,US,45,,0,98.88,4449.6,1,98.88,4449.6,.11214682,N,0,1,N,0,0,1,COM,254687106 '254709108,'DFS,'B1YLC43,US2547091080,DISCOVER FINANCIAL SERVICES,USD,US,54,,0,108.66,5867.64,1,108.66,5867.64,.14788681,N,0,1,N,0,0,1,COM,254709108 '25659T107,'DLB,'B04NJM9,US25659T1079,DOLBY LABORATORIES INC-CL A,USD,US,8,,0,71.3,570.4,1,71.3,570.4,.01437625,N,0,1,N,0,0,1,COM,25659T107 '256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,49,,0,256.33,12560.17,1,256.33,12560.17,.31656399,N,0,1,N,0,0,1,COM,256677105 '256746108,'DLTR,'2272476,US2567461080,DOLLAR TREE INC,USD,US,42,,0,150.14,6305.88,1,150.14,6305.88,.15893213,N,0,1,N,0,0,1,COM,256746108 '25746U109,'D,'2542049,US25746U1097,DOMINION ENERGY INC,USD,US,68,,0,61.03,4150.04,1,61.03,4150.04,.10459677,N,0,1,N,0,0,1,COM,25746U109 '25754A201,'DPZ,'B01SD70,US25754A2015,DOMINO'S PIZZA INC,USD,US,8,,0,391.74,3133.92,1,391.74,3133.92,.07898669,N,0,1,N,0,0,1,COM,25754A201 '257651109,'DCI,'2276467,US2576511099,DONALDSON CO INC,USD,US,17,,0,60.62,1030.54,1,60.62,1030.54,.02597352,N,0,1,N,0,0,1,COM,257651109 '258278100,'DORM,'2718594,US2582781009,DORMAN PRODUCTS INC,USD,US,6,,0,90.42,542.52,1,90.42,542.52,.01367356,N,0,1,N,0,0,1,COM,258278100 '25960P109,'DEI,'B1G3M58,US25960P1093,DOUGLAS EMMETT INC,USD,US,25,,0,16.79,419.75,1,16.79,419.75,.01057929,N,0,1,N,0,0,1,COM,25960P109 '262037104,'DRQ,'2116767,US2620371045,DRIL-QUIP INC,USD,US,13,,0,24.1,313.3,1,24.1,313.3,.00789635,N,0,1,N,0,0,1,COM,262037104 '26441C204,'DUK,'B7VD3F2,US26441C2044,DUKE ENERGY CORP,USD,US,41,,0,98.54,4040.14,1,98.54,4040.14,.10182687,N,0,1,N,0,0,1,COM,26441C204 '26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,114,,0,71.81,8186.34,1,71.81,8186.34,.20632686,N,0,1,N,0,0,1,COM,26614N102 '267475101,'DY,'2289841,US2674751019,DYCOM INDUSTRIES INC,USD,US,4,,0,91.46,365.84,1,91.46,365.84,.00922056,N,0,1,N,0,0,1,COM,267475101 '26875P101,'EOG,'2318024,US26875P1012,EOG RESOURCES INC,USD,US,31,,0,142.65,4422.15,1,142.65,4422.15,.11145498,N,0,1,N,0,0,1,COM,26875P101 '26884L109,'EQT,'2319414,US26884L1098,EQT CORP,USD,US,19,,0,43.56,827.64,1,43.56,827.64,.02085967,N,0,1,N,0,0,1,COM,26884L109 '27579R104,'EWBC,'2487407,US27579R1041,EAST WEST BANCORP INC,USD,US,8,,0,69.16,553.28,1,69.16,553.28,.01394476,N,0,1,N,0,0,1,COM,27579R104 '277276101,'EGP,'2455761,US2772761019,EASTGROUP PROPERTIES INC,USD,US,5,,0,156.07,780.35,1,156.07,780.35,.01966778,N,0,1,N,0,0,1,COM,277276101 '277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,10,,0,86.88,868.8,1,86.88,868.8,.02189706,N,0,1,N,0,0,1,COM,277432100 '278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,199,,0,45.23,9000.77,1,45.23,9000.77,.22685359,N,0,1,N,0,0,1,COM,278642103 '278768106,'SATS,'B2NC471,US2787681061,ECHOSTAR CORP-A,USD,US,22,,0,17.52,385.44,1,17.52,385.44,.00971455,N,0,1,N,0,0,1,COM,278768106 '278865100,'ECL,'2304227,US2788651006,ECOLAB INC,USD,US,11,,0,150.06,1650.66,1,150.06,1650.66,.0416029,N,0,1,N,0,0,1,COM,278865100 '28035Q102,'EPC,'BX8ZSB4,US28035Q1022,EDGEWELL PERSONAL CARE CO,USD,US,26,,0,41.26,1072.76,1,41.26,1072.76,.02703763,N,0,1,N,0,0,1,COM,28035Q102 '281020107,'EIX,'2829515,US2810201077,EDISON INTERNATIONAL,USD,US,21,,0,63.73,1338.33,1,63.73,1338.33,.033731,N,0,1,N,0,0,1,COM,281020107 '285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,34,,0,130.96,4452.64,1,130.96,4452.64,.11222344,N,0,1,N,0,0,1,COM,285512109 '291011104,'EMR,'2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,25,,0,95.89,2397.25,1,95.89,2397.25,.06041981,N,0,1,N,0,0,1,COM,291011104 '292562105,'WIRE,'2273446,US2925621052,ENCORE WIRE CORP,USD,US,6,,0,149.77,898.62,1,149.77,898.62,.02264864,N,0,1,N,0,0,1,COM,292562105 '29261A100,'EHC,'BYX2YJ7,US29261A1007,ENCOMPASS HEALTH CORP,USD,US,18,,0,56.47,1016.46,1,56.47,1016.46,.02561865,N,0,1,N,0,0,1,COM,29261A100 '29364G103,'ETR,'2317087,US29364G1031,ENTERGY CORP,USD,US,23,,0,112.96,2598.08,1,112.96,2598.08,.06548148,N,0,1,N,0,0,1,COM,29364G103 '29415F104,'NVST,'BK63SF3,US29415F1049,ENVISTA HOLDINGS CORP,USD,US,9,,0,36.99,332.91,1,36.99,332.91,.0083906,N,0,1,N,0,0,1,COM,29415F104 '294429105,'EFX,'2319146,US2944291051,EQUIFAX INC,USD,US,14,,0,197.93,2771.02,1,197.93,2771.02,.06984023,N,0,1,N,0,0,1,COM,294429105 '29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,6,,0,671.77,4030.62,1,671.77,4030.62,.10158693,N,0,1,N,0,0,1,COM,29444U700 '294600101,'ETRN,'BFMWBV6,US2946001011,EQUITRANS MIDSTREAM CORP,USD,US,50,,0,8.01,400.5,1,8.01,400.5,.01009412,N,0,1,N,0,0,1,COM,294600101 '294628102,'EQC,'BPH3N63,US2946281027,EQUITY COMMONWEALTH,USD,US,28,,0,26.43,740.04,1,26.43,740.04,.01865182,N,0,1,N,0,0,1,COM,294628102 '29472R108,'ELS,'2563125,US29472R1086,EQUITY LIFESTYLE PROPERTIES,USD,US,20,,0,64.53,1290.6,1,64.53,1290.6,.03252802,N,0,1,N,0,0,1,COM,29472R108 '29530P102,'ERIE,'2311711,US29530P1021,ERIE INDEMNITY COMPANY-CL A,USD,US,4,,0,272.73,1090.92,1,272.73,1090.92,.02749533,N,0,1,N,0,0,1,COM,29530P102 '29670G102,'WTRG,'BLCF3J9,US29670G1022,ESSENTIAL UTILITIES INC,USD,US,13,,0,48.3,627.9,1,48.3,627.9,.01582546,N,0,1,N,0,0,1,COM,29670G102 '29977A105,'EVR,'B1BHXZ2,US29977A1051,EVERCORE INC - A,USD,US,8,,0,112.92,903.36,1,112.92,903.36,.0227681,N,0,1,N,0,0,1,COM,29977A105 '30034W106,'EVRG,'BFMXGR0,US30034W1062,EVERGY INC,USD,US,35,,0,58.33,2041.55,1,58.33,2041.55,.05145481,N,0,1,N,0,0,1,COM,30034W106 '30040W108,'ES,'BVVN4Q8,US30040W1080,EVERSOURCE ENERGY,USD,US,18,,0,82.18,1479.24,1,82.18,1479.24,.03728247,N,0,1,N,0,0,1,COM,30040W108 '30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,453,,0,39.87,18061.11,1,39.87,18061.11,.45520857,N,0,1,N,0,0,1,COM,30161N101 '30161Q104,'EXEL,'2576941,US30161Q1040,EXELIXIS INC,USD,US,18,,0,16.86,303.48,1,16.86,303.48,.00764885,N,0,1,N,0,0,1,COM,30161Q104 '302130109,'EXPD,'2325507,US3021301094,EXPEDITORS INTL WASH INC,USD,US,33,,0,113.99,3761.67,1,113.99,3761.67,.09480837,N,0,1,N,0,0,1,COM,302130109 '30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,18,,0,156.49,2816.82,1,156.49,2816.82,.07099456,N,0,1,N,0,0,1,COM,30225T102 '30231G102,'XOM,'2326618,US30231G1022,EXXON MOBIL CORP,USD,US,1151,,0,113.61,130765.11,1,113.61,130765.11,3.29577744,N,0,1,N,0,0,1,COM,30231G102 '302491303,'FMC,'2328603,US3024913036,FMC CORP,USD,US,7,,0,128.25,897.75,1,128.25,897.75,.02262671,N,0,1,N,0,0,1,COM,302491303 '302941109,'FCN,'2351449,US3029411093,FTI CONSULTING INC,USD,US,15,,0,173.3,2599.5,1,173.3,2599.5,.06551727,N,0,1,N,0,0,1,COM,302941109 '303075105,'FDS,'2329770,US3030751057,FACTSET RESEARCH SYSTEMS INC,USD,US,4,,0,453.74,1814.96,1,453.74,1814.96,.04574389,N,0,1,N,0,0,1,COM,303075105 '303250104,'FICO,'2330299,US3032501047,FAIR ISAAC CORP,USD,US,3,,0,579.29,1737.87,1,579.29,1737.87,.04380092,N,0,1,N,0,0,1,COM,303250104 '311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,47,,0,52.41,2463.27,1,52.41,2463.27,.06208376,N,0,1,N,0,0,1,COM,311900104 '313745101,'FRT,'BN7P9B2,US3137451015,FEDERAL REALTY INVS TRUST,USD,US,12,,0,109.53,1314.36,1,109.53,1314.36,.03312686,N,0,1,N,0,0,1,COM,313745101 '314211103,'FHI,'2246288,US3142111034,FEDERATED HERMES INC,USD,US,27,,0,37.46,1011.42,1,37.46,1011.42,.02549163,N,0,1,N,0,0,1,COM,314211103 '315616102,'FFIV,'2427599,US3156161024,F5 INC,USD,US,6,,0,155.73,934.38,1,155.73,934.38,.02354992,N,0,1,N,0,0,1,COM,315616102 '31620R303,'FNF,'BNBRDD4,US31620R3030,FIDELITY NATIONAL FINANCIAL **SPIN-OFF**,USD,US,25,,0,39.97,999.25,1,39.97,999.25,.0251849,N,0,1,N,0,0,1,COM,31620R303 '31847R102,'FAF,'B4NFPK4,US31847R1023,FIRST AMERICAN FINANCIAL,USD,US,34,,0,53.96,1834.64,1,53.96,1834.64,.0462399,N,0,1,N,0,0,1,COM,31847R102 '320517105,'FHN,'2341484,US3205171057,FIRST HORIZON CORP,USD,US,19,,0,24.67,468.73,1,24.67,468.73,.01181378,N,0,1,N,0,0,1,COM,320517105 '32054K103,'FR,'2360757,US32054K1034,FIRST INDUSTRIAL REALTY TR,USD,US,18,,0,49.7,894.6,1,49.7,894.6,.02254732,N,0,1,N,0,0,1,COM,32054K103 '336433107,'FSLR,'B1HMF22,US3364331070,FIRST SOLAR INC,USD,US,6,,0,169.47,1016.82,1,169.47,1016.82,.02562773,N,0,1,N,0,0,1,COM,336433107 '337738108,'FISV,'2342034,US3377381088,FISERV INC,USD,US,28,,0,102.08,2858.24,1,102.08,2858.24,.0720385,N,0,1,N,0,0,1,COM,337738108 '337932107,'FE,'2100920,US3379321074,FIRSTENERGY CORP,USD,US,31,,0,39.51,1224.81,1,39.51,1224.81,.03086986,N,0,1,N,0,0,1,COM,337932107 '343412102,'FLR,'2696838,US3434121022,FLUOR CORP,USD,US,120,,0,33.76,4051.2,1,33.76,4051.2,.10210563,N,0,1,N,0,0,1,COM,343412102 '343498101,'FLO,'2744243,US3434981011,FLOWERS FOODS INC,USD,US,45,,0,29.59,1331.55,1,29.59,1331.55,.03356012,N,0,1,N,0,0,1,COM,343498101 '344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,97,,0,37.53,3640.41,1,37.53,3640.41,.09175216,N,0,1,N,0,0,1,COM,344849104 '345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,3244,,0,14.03,45513.32,1,14.03,45513.32,1.14710853,N,0,1,N,0,0,1,COM,345370860 '34959E109,'FTNT,'B5B2106,US34959E1091,FORTINET INC,USD,US,19,,0,53.35,1013.65,1,53.35,1013.65,.02554783,N,0,1,N,0,0,1,COM,34959E109 '35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,64,,0,31.08,1989.12,1,31.08,1989.12,.05013338,N,0,1,N,0,0,1,COM,35137L105 '353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,4,,0,84.16,336.64,1,84.16,336.64,.00848461,N,0,1,N,0,0,1,COM,353514102 '354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,208,,0,26.55,5522.4,1,26.55,5522.4,.13918545,N,0,1,N,0,0,1,COM,354613101 '361448103,'GATX,'2362128,US3614481030,GATX CORP,USD,US,11,,0,111.99,1231.89,1,111.99,1231.89,.03104831,N,0,1,N,0,0,1,COM,361448103 '36237H101,'GIII,'2369721,US36237H1014,G-III APPAREL GROUP LTD,USD,US,19,,0,21.51,408.69,1,21.51,408.69,.01030054,N,0,1,N,0,0,1,COM,36237H101 '36251C103,'GMS,'BYY9FS3,US36251C1036,GMS INC,USD,US,9,,0,49.,441,1,49.,441,.01111487,N,0,1,N,0,0,1,COM,36251C103 '363576109,'AJG,'2359506,US3635761097,GALLAGHER ARTHUR J & CO,USD,US,30,,0,197.32,5919.6,1,197.32,5919.6,.1491964,N,0,1,N,0,0,1,COM,363576109 '36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING AND LEISURE PROPERTIE,USD,US,49,,0,51.2,2508.8,1,51.2,2508.8,.06323129,N,0,1,N,0,0,1,COM,36467J108 '364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,257,,0,14.74,3788.18,1,14.74,3788.18,.09547652,N,0,1,N,0,0,1,COM,364760108 '366651107,'IT,'2372763,US3666511072,GARTNER INC,USD,US,5,,0,343.27,1716.35,1,343.27,1716.35,.04325854,N,0,1,N,0,0,1,COM,2372763V0 '368736104,'GNRC,'B6197Q2,US3687361044,GENERAC HOLDINGS INC,USD,US,7,,0,107.02,749.14,1,107.02,749.14,.01888117,N,0,1,N,0,0,1,COM,368736104 '369550108,'GD,'2365161,US3695501086,GENERAL DYNAMICS CORP,USD,US,13,,0,252.29,3279.77,1,252.29,3279.77,.08266266,N,0,1,N,0,0,1,COM,369550108 '369604301,'GE,'BL59CR9,US3696043013,GENERAL ELECTRIC CO,USD,US,235,,0,87.87,20649.45,1,87.87,20649.45,.52044457,N,0,1,N,0,0,1,COM,369604301 '370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,136,,0,82.78,11258.08,1,82.78,11258.08,.28374638,N,0,1,N,0,0,1,COM,370334104 '37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,877,,0,40.11,35176.47,1,40.11,35176.47,.88658065,N,0,1,N,0,0,1,COM,37045V100 '371532102,'GCO,'2367101,US3715321028,GENESCO INC,USD,US,8,,0,52.28,418.24,1,52.28,418.24,.01054124,N,0,1,N,0,0,1,COM,2367101V1 '371901109,'GNTX,'2366799,US3719011096,GENTEX CORP,USD,US,48,,0,28.63,1374.24,1,28.63,1374.24,.03463607,N,0,1,N,0,0,1,COM,371901109 '372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,16,,0,183.92,2942.72,1,183.92,2942.72,.07416772,N,0,1,N,0,0,1,COM,372460105 '37247D106,'GNW,'B011WL6,US37247D1063,GENWORTH FINANCIAL INC-CL A,USD,US,277,,0,4.89,1354.53,1,4.89,1354.53,.0341393,N,0,1,N,0,0,1,COM,37247D106 '375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,529,,0,85.42,45187.18,1,85.42,45187.18,1.13888856,N,0,1,N,0,0,1,COM,375558103 '37637Q105,'GBCI,'2370585,US37637Q1058,GLACIER BANCORP INC,USD,US,7,,0,57.44,402.08,1,57.44,402.08,.01013394,N,0,1,N,0,0,1,COM,37637Q105 '37959E102,'GL,'BK6YKG1,US37959E1029,GLOBE LIFE INC,USD,US,4,,0,116.77,467.08,1,116.77,467.08,.01177219,N,0,1,N,0,0,1,COM,37959E102 '380237107,'GDDY,'BWFRFC6,US3802371076,GODADDY INC - CLASS A,USD,US,9,,0,75.35,678.15,1,75.35,678.15,.01709196,N,0,1,N,0,0,1,COM,380237107 '38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,32,,0,386.25,12360,1,386.25,12360,.31151895,N,0,1,N,0,0,1,COM,38141G104 '382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,346,,0,11.29,3906.34,1,11.29,3906.34,.0984546,N,0,1,N,0,0,1,COM,382550101 '384109104,'GGG,'2380443,US3841091040,GRACO INC,USD,US,13,,0,70.08,911.04,1,70.08,911.04,.02296167,N,0,1,N,0,0,1,COM,384109104 '384637104,'GHC,'BGM1B98,US3846371041,GRAHAM HOLDINGS CO-CLASS B,USD,US,1,,0,641.75,641.75,1,641.75,641.75,.01617454,N,0,1,N,0,0,1,COM,384637104 '384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,4,,0,604.32,2417.28,1,604.32,2417.28,.06092464,N,0,1,N,0,0,1,COM,384802104 '38526M106,'LOPE,'B3F1XM1,US38526M1062,GRAND CANYON EDUCATION INC,USD,US,7,,0,111.96,783.72,1,111.96,783.72,.01975272,N,0,1,N,0,0,1,COM,38526M106 '387328107,'GVA,'2381189,US3873281071,GRANITE CONSTRUCTION INC,USD,US,20,,0,34.89,697.8,1,34.89,697.8,.01758721,N,0,1,N,0,0,1,COM,387328107 '388689101,'GPK,'B2Q8249,US3886891015,GRAPHIC PACKAGING HOLDING CO,USD,US,158,,0,22.58,3567.64,1,22.58,3567.64,.08991808,N,0,1,N,0,0,1,COM,388689101 '393657101,'GBX,'2387530,US3936571013,GREENBRIER COMPANIES INC,USD,US,33,,0,37.99,1253.67,1,37.99,1253.67,.03159725,N,0,1,N,0,0,1,COM,393657101 '397624107,'GEF,'2388016,US3976241071,GREIF INC-CL A,USD,US,8,,0,72.97,583.76,1,72.97,583.76,.01471297,N,0,1,N,0,0,1,COM,397624107 '398905109,'GPI,'2121352,US3989051095,GROUP 1 AUTOMOTIVE INC,USD,US,10,,0,190.82,1908.2,1,190.82,1908.2,.04809389,N,0,1,N,0,0,1,COM,398905109 '401617105,'GES,'2387109,US4016171054,GUESS? INC,USD,US,17,,0,19.98,339.66,1,19.98,339.66,.00856072,N,0,1,N,0,0,1,COM,401617105 '40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,13,,0,237.28,3084.64,1,237.28,3084.64,.07774464,N,0,1,N,0,0,1,COM,40412C101 '404251100,'HNI,'2435246,US4042511000,HNI CORP,USD,US,13,,0,29.48,383.24,1,29.48,383.24,.0096591,N,0,1,N,0,0,1,COM,404251100 '40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,167,,0,29.91,4994.97,1,29.91,4994.97,.12589222,N,0,1,N,0,0,1,COM,40434L105 '405024100,'HAE,'2401195,US4050241003,HAEMONETICS CORP/MASS,USD,US,6,,0,84.13,504.78,1,84.13,504.78,.01272237,N,0,1,N,0,0,1,COM,2401195V5 '405217100,'HAIN,'2492337,US4052171000,HAIN CELESTIAL GROUP INC,USD,US,14,,0,20.37,285.18,1,20.37,285.18,.00718762,N,0,1,N,0,0,1,COM,405217100 '406216101,'HAL,'2405302,US4062161017,HALLIBURTON CO,USD,US,45,,0,36.56,1645.2,1,36.56,1645.2,.04146529,N,0,1,N,0,0,1,COM,406216101 '410345102,'HBI,'B1BJSL9,US4103451021,HANESBRANDS INC,USD,US,88,,0,6.71,590.48,1,6.71,590.48,.01488234,N,0,1,N,0,0,1,COM,410345102 '410867105,'THG,'2020415,US4108671052,HANOVER INSURANCE GROUP INC/,USD,US,11,,0,145.67,1602.37,1,145.67,1602.37,.04038581,N,0,1,N,0,0,1,COM,2020415V7 '412822108,'HOG,'2411053,US4128221086,HARLEY-DAVIDSON INC,USD,US,28,,0,47.27,1323.56,1,47.27,1323.56,.03335874,N,0,1,N,0,0,1,COM,412822108 '418056107,'HAS,'2414580,US4180561072,HASBRO INC,USD,US,5,,0,62.16,310.8,1,62.16,310.8,.00783334,N,0,1,N,0,0,1,COM,418056107 '419870100,'HE,'2415204,US4198701009,HAWAIIAN ELECTRIC INDS,USD,US,20,,0,40.27,805.4,1,40.27,805.4,.02029914,N,0,1,N,0,0,1,COM,419870100 '419879101,'HA,'2408044,US4198791018,HAWAIIAN HOLDINGS INC,USD,US,46,,0,13.95,641.7,1,13.95,641.7,.01617328,N,0,1,N,0,0,1,COM,419879101 '421906108,'HCSG,'2417619,US4219061086,HEALTHCARE SERVICES GROUP,USD,US,37,,0,13.81,510.97,1,13.81,510.97,.01287838,N,0,1,N,0,0,1,COM,421906108 '42226K105,'HR,'BPQWHP8,US42226K1051,HEALTHCARE REALTY TRUST INC,USD,US,73,,0,19.6,1430.8,1,19.6,1430.8,.03606159,N,0,1,N,0,0,1,COM,42226K105 '422806109,'HEI,'2419217,US4228061093,HEICO CORP,USD,US,6,,0,162.4,974.4,1,162.4,974.4,.02455858,N,0,1,N,0,0,1,COM,422806109 '423452101,'HP,'2420101,US4234521015,HELMERICH & PAYNE,USD,US,50,,0,51.78,2589,1,51.78,2589,.06525263,N,0,1,N,0,0,1,COM,423452101 '426281101,'JKHY,'2469193,US4262811015,HENRY (JACK) & ASSOCIATES,USD,US,17,,0,190.06,3231.02,1,190.06,3231.02,.08143398,N,0,1,N,0,0,1,COM,426281101 '427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,21,,0,232.17,4875.57,1,232.17,4875.57,.12288288,N,0,1,N,0,0,1,COM,427866108 '42809H107,'HES,'2023748,US42809H1077,HESS CORP,USD,US,41,,0,144.9,5940.9,1,144.9,5940.9,.14973324,N,0,1,N,0,0,1,COM,42809H107 '42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,770,,0,15.8,12166,1,15.8,12166,.30662941,N,0,1,N,0,0,1,COM,42824C109 '428291108,'HXL,'2416779,US4282911084,HEXCEL CORP,USD,US,26,,0,60.6,1575.6,1,60.6,1575.6,.0397111,N,0,1,N,0,0,1,COM,428291108 '431284108,'HIW,'2420640,US4312841087,HIGHWOODS PROPERTIES INC,USD,US,16,,0,28.75,460,1,28.75,460,.01159375,N,0,1,N,0,0,1,COM,431284108 '431571108,'HI,'B2QGDP1,US4315711089,HILLENBRAND INC,USD,US,9,,0,49.35,444.15,1,49.35,444.15,.01119427,N,0,1,N,0,0,1,COM,431571108 '43283X105,'HGV,'BYSLHX4,US43283X1054,HILTON GRAND VACATIONS INC,USD,US,15,,0,42.07,631.05,1,42.07,631.05,.01590486,N,0,1,N,0,0,1,COM,43283X105 '43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,18,,0,138.54,2493.72,1,138.54,2493.72,.06285122,N,0,1,N,0,0,1,COM,43300A203 '436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,46,,0,74.38,3421.48,1,74.38,3421.48,.08623429,N,0,1,N,0,0,1,COM,436440101 '437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,39,,0,321.51,12538.89,1,321.51,12538.89,.31602765,N,0,1,N,0,0,1,COM,437076102 '440452100,'HRL,'2437264,US4404521001,HORMEL FOODS CORP,USD,US,50,,0,49.15,2457.5,1,49.15,2457.5,.06193833,N,0,1,N,0,0,1,COM,440452100 '44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,109,,0,18.27,1991.43,1,18.27,1991.43,.0501916,N,0,1,N,0,0,1,COM,44107P104 '441593100,'HLI,'BYQ3PM7,US4415931009,HOULIHAN LOKEY INC,USD,US,11,,0,99.26,1091.86,1,99.26,1091.86,.02751902,N,0,1,N,0,0,1,COM,441593100 '443201108,'HWM,'BKLJ8V2,US4432011082,HOWMET AEROSPACE INC,USD,US,45,,0,38.02,1710.9,1,38.02,1710.9,.04312118,N,0,1,N,0,0,1,COM,443201108 '443320106,'HUBG,'2407632,US4433201062,HUB GROUP INC-CL A,USD,US,11,,0,82.4,906.4,1,82.4,906.4,.02284472,N,0,1,N,0,0,1,COM,443320106 '443510607,'HUBB,'BDFG6S3,US4435106079,HUBBELL INC,USD,US,5,,0,256.08,1280.4,1,256.08,1280.4,.03227094,N,0,1,N,0,0,1,COM,443510607 '444859102,'HUM,'2445063,US4448591028,HUMANA INC,USD,US,15,,0,538.3,8074.5,1,538.3,8074.5,.20350807,N,0,1,N,0,0,1,COM,444859102 '445658107,'JBHT,'2445416,US4456581077,HUNT (JB) TRANSPRT SVCS 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INC,USD,US,175,,0,11.02,1928.5,1,11.02,1928.5,.04860552,N,0,1,N,0,0,1,COM,50155Q100 '50187A107,'LHCG,'B06DT50,US50187A1079,LHC GROUP INC,USD,US,4,,0,167.98,671.92,1,167.98,671.92,.01693494,N,0,1,N,0,0,1,COM,50187A107 '501889208,'LKQ,'2971029,US5018892084,LKQ CORP,USD,US,13,,0,54.84,712.92,1,54.84,712.92,.01796829,N,0,1,N,0,0,1,COM,501889208 '50189K103,'LCII,'BYQ44Y5,US50189K1034,LCI INDUSTRIES,USD,US,4,,0,100.56,402.24,1,100.56,402.24,.01013798,N,0,1,N,0,0,1,COM,50189K103 '50212V100,'LPLA,'B75JX34,US50212V1008,LPL FINANCIAL HOLDINGS INC,USD,US,22,,0,226.15,4975.3,1,226.15,4975.3,.12539646,N,0,1,N,0,0,1,COM,50212V100 '502431109,'LHX,'BK9DTN5,US5024311095,L3HARRIS TECHNOLOGIES INC,USD,US,40,,0,226.43,9057.2,1,226.43,9057.2,.22827584,N,0,1,N,0,0,1,COM,502431109 '505336107,'LZB,'2508405,US5053361078,LA-Z-BOY INC,USD,US,23,,0,26.45,608.35,1,26.45,608.35,.01533273,N,0,1,N,0,0,1,COM,505336107 '50540R409,'LH,'2586122,US50540R4092,LABORATORY CRP OF AMER 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BROADBAND-C,USD,US,7,,0,90.02,630.14,1,90.02,630.14,.01588192,N,0,1,N,0,0,1,COM,530307305 '531229607,'LSXMK,'BD8QGH9,US5312296073,LIBERTY MEDIA COR-SIRIUSXM C,USD,US,110,,0,43.37,4770.7,1,43.37,4770.7,.12023976,N,0,1,N,0,0,1,COM,531229607 '531229854,'FWONK,'BD8QGD5,US5312298541,LIBERTY MEDIA CORP-LIBERTY-C,USD,US,13,,0,59.79,777.27,1,59.79,777.27,.01959016,N,0,1,N,0,0,1,COM,531229854 '53223X107,'LSI,'BDCSFJ6,US53223X1072,LIFE STORAGE INC,USD,US,13,,0,106.24,1381.12,1,106.24,1381.12,.03480947,N,0,1,N,0,0,1,COM,53223X107 '532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,109,,0,361.72,39427.48,1,361.72,39427.48,.99372225,N,0,1,N,0,0,1,COM,532457108 '533900106,'LECO,'2516851,US5339001068,LINCOLN ELECTRIC HOLDINGS,USD,US,13,,0,148.29,1927.77,1,148.29,1927.77,.04858713,N,0,1,N,0,0,1,COM,533900106 '534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,111,,0,38.74,4300.14,1,38.74,4300.14,.10837986,N,0,1,N,0,0,1,COM,534187109 '536797103,'LAD,'2515030,US5367971034,LITHIA MOTORS INC,USD,US,3,,0,227.14,681.42,1,227.14,681.42,.01717437,N,0,1,N,0,0,1,COM,536797103 '537008104,'LFUS,'2531832,US5370081045,LITTELFUSE INC,USD,US,1,,0,244.44,244.44,1,244.44,244.44,.00616082,N,0,1,N,0,0,1,COM,2531832V8 '538034109,'LYV,'B0T7YX2,US5380341090,LIVE NATION ENTERTAINMENT IN,USD,US,9,,0,68.58,617.22,1,68.58,617.22,.01555629,N,0,1,N,0,0,1,COM,538034109 '539830109,'LMT,'2522096,US5398301094,LOCKHEED MARTIN CORP,USD,US,55,,0,481.07,26458.85,1,481.07,26458.85,.66686352,N,0,1,N,0,0,1,COM,539830109 '540424108,'L,'2523022,US5404241086,LOEWS CORP,USD,US,65,,0,57.31,3725.15,1,57.31,3725.15,.09388793,N,0,1,N,0,0,1,COM,540424108 '546347105,'LPX,'2535243,US5463471053,LOUISIANA-PACIFIC CORP,USD,US,26,,0,63.42,1648.92,1,63.42,1648.92,.04155905,N,0,1,N,0,0,1,COM,546347105 '548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,70,,0,211.02,14771.4,1,211.02,14771.4,.37229538,N,0,1,N,0,0,1,COM,548661107 '550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,791,,0,5.88,4651.08,1,5.88,4651.08,.11722488,N,0,1,N,0,0,1,COM,550241103 '55024U109,'LITE,'BYM9ZP2,US55024U1097,LUMENTUM HOLDINGS INC,USD,US,4,,0,55.32,221.28,1,55.32,221.28,.0055771,N,0,1,N,0,0,1,COM,55024U109 '55261F104,'MTB,'2340168,US55261F1049,M & T BANK CORP,USD,US,9,,0,171.87,1546.83,1,171.87,1546.83,.03898599,N,0,1,N,0,0,1,COM,55261F104 '552676108,'MDC,'2561204,US5526761086,MDC HOLDINGS INC,USD,US,13,,0,32.14,417.82,1,32.14,417.82,.01053065,N,0,1,N,0,0,1,COM,552676108 '552690109,'MDU,'2547323,US5526901096,MDU RESOURCES GROUP INC,USD,US,49,,0,31.1,1523.9,1,31.1,1523.9,.03840807,N,0,1,N,0,0,1,COM,552690109 '55272X607,'MFA,'BMZM2X1,US55272X6076,MFA FINANCIAL INC,USD,US,83,,0,10.98,911.34,1,10.98,911.34,.02296923,N,0,1,N,0,0,1,COM,55272X607 '552848103,'MTG,'2548616,US5528481030,MGIC INVESTMENT CORP,USD,US,37,,0,13.54,500.98,1,13.54,500.98,.0126266,N,0,1,N,0,0,1,COM,552848103 '553530106,'MSM,'2567655,US5535301064,MSC INDUSTRIAL DIRECT CO-A,USD,US,23,,0,84.1,1934.3,1,84.1,1934.3,.04875171,N,0,1,N,0,0,1,COM,553530106 '55354G100,'MSCI,'B2972D2,US55354G1004,MSCI INC,USD,US,5,,0,508.75,2543.75,1,508.75,2543.75,.06411216,N,0,1,N,0,0,1,COM,55354G100 '554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,67,,0,13.16,881.72,1,13.16,881.72,.02222269,N,0,1,N,0,0,1,COM,554382101 '554489104,'VRE,'2192314,US5544891048,VERIS RESIDENTIAL INC,USD,US,30,,0,15.54,466.2,1,15.54,466.2,.01175001,N,0,1,N,0,0,1,COM,554489104 '55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,404,,0,23.42,9461.68,1,23.42,9461.68,.23847027,N,0,1,N,0,0,1,COM,55616P104 '556269108,'SHOO,'2553911,US5562691080,STEVEN MADDEN LTD,USD,US,16,,0,34.41,550.56,1,34.41,550.56,.0138762,N,0,1,N,0,0,1,COM,556269108 '562750109,'MANH,'2239471,US5627501092,MANHATTAN ASSOCIATES INC,USD,US,4,,0,123.75,495,1,123.75,495,.01247588,N,0,1,N,0,0,1,COM,562750109 '56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,32,,0,88.22,2823.04,1,88.22,2823.04,.07115133,N,0,1,N,0,0,1,COM,56418H100 '565849106,'MRO,'2910970,US5658491064,MARATHON OIL CORP,USD,US,569,,0,30.65,17439.85,1,30.65,17439.85,.43955046,N,0,1,N,0,0,1,COM,565849106 '56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,403,,0,125.6,50616.8,1,125.6,50616.8,1.27573561,N,0,1,N,0,0,1,COM,56585A102 '570535104,'MKL,'2566436,US5705351048,MARKEL CORP,USD,US,1,,0,1281.61,1281.61,1,1281.61,1281.61,.03230144,N,0,1,N,0,0,1,COM,570535104 '57060D108,'MKTX,'B03Q9D0,US57060D1081,MARKETAXESS HOLDINGS INC,USD,US,2,,0,256.81,513.62,1,256.81,513.62,.01294517,N,0,1,N,0,0,1,COM,57060D108 '571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,76,,0,170.49,12957.24,1,170.49,12957.24,.32657166,N,0,1,N,0,0,1,COM,571748102 '571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,22,,0,161.48,3552.56,1,161.48,3552.56,.08953801,N,0,1,N,0,0,1,COM,571903202 '574599106,'MAS,'2570200,US5745991068,MASCO CORP,USD,US,17,,0,50.68,861.56,1,50.68,861.56,.02171458,N,0,1,N,0,0,1,COM,574599106 '574795100,'MASI,'B1YWR63,US5747951003,MASIMO CORP,USD,US,4,,0,143.02,572.08,1,143.02,572.08,.01441859,N,0,1,N,0,0,1,COM,574795100 '57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,52,,0,348.64,18129.28,1,348.64,18129.28,.45692671,N,0,1,N,0,0,1,COM,57636Q104 '576485205,'MTDR,'B7MSLL8,US5764852050,MATADOR RESOURCES CO,USD,US,6,,0,66.74,400.44,1,66.74,400.44,.01009261,N,0,1,N,0,0,1,COM,576485205 '57686G105,'MATX,'B8GNC91,US57686G1058,MATSON INC,USD,US,4,,0,63.89,255.56,1,63.89,255.56,.00644108,N,0,1,N,0,0,1,COM,57686G105 '577081102,'MAT,'2572303,US5770811025,MATTEL INC,USD,US,20,,0,18.11,362.2,1,18.11,362.2,.00912882,N,0,1,N,0,0,1,COM,577081102 '577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,20,,0,70.15,1403,1,70.15,1403,.03536093,N,0,1,N,0,0,1,COM,577933104 '579780206,'MKC,'2550161,US5797802064,MCCORMICK & CO-NON VTG SHRS,USD,US,31,,0,86.11,2669.41,1,86.11,2669.41,.06727927,N,0,1,N,0,0,1,COM,579780206 '580135101,'MCD,'2550707,US5801351017,MCDONALD'S CORP,USD,US,128,,0,273.27,34978.56,1,273.27,34978.56,.88159257,N,0,1,N,0,0,1,COM,580135101 '58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,79,,0,380.75,30079.25,1,380.75,30079.25,.75811135,N,0,1,N,0,0,1,COM,58155Q103 '58463J304,'MPW,'B0JL5L9,US58463J3041,MEDICAL PROPERTIES TRUST INC,USD,US,48,,0,12.77,612.96,1,12.77,612.96,.01544892,N,0,1,N,0,0,1,COM,58463J304 '58502B106,'MD,'2677640,US58502B1061,PEDIATRIX MEDICAL GROUP INC,USD,US,38,,0,15.81,600.78,1,15.81,600.78,.01514194,N,0,1,N,0,0,1,COM,58502B106 '58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,677,,0,106.82,72317.14,1,106.82,72317.14,1.8226666,N,0,1,N,0,0,1,COM,58933Y105 '589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,12,,0,36.85,442.2,1,36.85,442.2,.01114512,N,0,1,N,0,0,1,COM,589400100 '59001A102,'MTH,'2601326,US59001A1025,MERITAGE HOMES CORP,USD,US,7,,0,85.77,600.39,1,85.77,600.39,.01513211,N,0,1,N,0,0,1,COM,59001A102 '59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,160,,0,76.72,12275.2,1,76.72,12275.2,.30938166,N,0,1,N,0,0,1,COM,59156R108 '592688105,'MTD,'2126249,US5926881054,METTLER-TOLEDO INTERNATIONAL,USD,US,2,,0,1441.32,2882.64,1,1441.32,2882.64,.07265348,N,0,1,N,0,0,1,COM,592688105 '600544100,'MLKN,'2594222,US6005441000,MILLERKNOLL INC,USD,US,15,,0,23.07,346.05,1,23.07,346.05,.00872177,N,0,1,N,0,0,1,COM,600544100 '60770K107,'MRNA,'BGSXTS3,US60770K1079,MODERNA INC,USD,US,3,,0,176.81,530.43,1,176.81,530.43,.01336885,N,0,1,N,0,0,1,COM,60770K107 '60786M105,'MC,'BLG38Q1,US60786M1053,MOELIS & CO - CLASS A,USD,US,8,,0,42.5,340,1,42.5,340,.00856929,N,0,1,N,0,0,1,COM,60786M105 '60855R100,'MOH,'2212706,US60855R1005,MOLINA HEALTHCARE INC,USD,US,10,,0,320.58,3205.8,1,320.58,3205.8,.08079834,N,0,1,N,0,0,1,COM,60855R100 '60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,117,,0,55.27,6466.59,1,55.27,6466.59,.16298263,N,0,1,N,0,0,1,COM,60871R209 '609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,267,,0,66.67,17800.89,1,66.67,17800.89,.44865004,N,0,1,N,0,0,1,COM,609207105 '609839105,'MPWR,'B01Z7J1,US6098391054,MONOLITHIC POWER SYSTEMS INC,USD,US,2,,0,375.69,751.38,1,375.69,751.38,.01893763,N,0,1,N,0,0,1,COM,609839105 '61174X109,'MNST,'BZ07BW4,US61174X1090,MONSTER BEVERAGE CORP,USD,US,15,,0,103.93,1558.95,1,103.93,1558.95,.03929146,N,0,1,N,0,0,1,COM,61174X109 '615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,1,,0,297.96,297.96,1,297.96,297.96,.00750972,N,0,1,N,0,0,1,COM,615369105 '615394202,'MOG/A,'2601218,US6153942023,MOOG INC-CLASS A,USD,US,8,,0,88.57,708.56,1,88.57,708.56,.0178584,N,0,1,N,0,0,1,COM,615394202 '617700109,'MORN,'B081VR8,US6177001095,MORNINGSTAR INC,USD,US,4,,0,246.41,985.64,1,246.41,985.64,.02484187,N,0,1,N,0,0,1,COM,617700109 '61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,353,,0,50.6,17861.8,1,50.6,17861.8,.4501852,N,0,1,N,0,0,1,COM,61945C103 '620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,53,,0,266.,14098,1,266.,14098,.35532315,N,0,1,N,0,0,1,COM,620076307 '624756102,'MLI,'2609717,US6247561029,MUELLER INDUSTRIES INC,USD,US,19,,0,69.,1311,1,69.,1311,.03304218,N,0,1,N,0,0,1,COM,2609717V2 '626717102,'MUR,'2611206,US6267171022,MURPHY OIL CORP,USD,US,79,,0,47.45,3748.55,1,47.45,3748.55,.0944777,N,0,1,N,0,0,1,COM,626717102 '626755102,'MUSA,'BCZWJ63,US6267551025,MURPHY USA INC,USD,US,22,,0,288.8,6353.6,1,288.8,6353.6,.16013485,N,0,1,N,0,0,1,COM,626755102 '62855J104,'MYGN,'2614153,US62855J1043,MYRIAD GENETICS INC,USD,US,28,,0,19.45,544.6,1,19.45,544.6,.01372599,N,0,1,N,0,0,1,COM,62855J104 '62886E108,'NCR,'2632650,US62886E1082,NCR CORPORATION,USD,US,25,,0,23.08,577,1,23.08,577,.01454259,N,0,1,N,0,0,1,COM,62886E108 '629377508,'NRG,'2212922,US6293775085,NRG ENERGY INC,USD,US,24,,0,42.44,1018.56,1,42.44,1018.56,.02567158,N,0,1,N,0,0,1,COM,629377508 '62955J103,'NOV,'BN2RYW9,US62955J1034,NOV INC,USD,US,280,,0,22.46,6288.8,1,22.46,6288.8,.15850165,N,0,1,N,0,0,1,COM,62955J103 '631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,26,,0,67.13,1745.38,1,67.13,1745.38,.04399021,N,0,1,N,0,0,1,COM,631103108 '635017106,'FIZZ,'2638625,US6350171061,NATIONAL BEVERAGE CORP,USD,US,6,,0,51.48,308.88,1,51.48,308.88,.00778495,N,0,1,N,0,0,1,COM,635017106 '636180101,'NFG,'2626103,US6361801011,NATIONAL FUEL GAS CO,USD,US,22,,0,65.15,1433.3,1,65.15,1433.3,.0361246,N,0,1,N,0,0,1,COM,636180101 '636518102,'NATI,'2645078,US6365181022,NATIONAL INSTRUMENTS CORP,USD,US,10,,0,41.28,412.8,1,41.28,412.8,.01040413,N,0,1,N,0,0,1,COM,636518102 '637417106,'NNN,'2211811,US6374171063,NATIONAL RETAIL PROPERTIES,USD,US,10,,0,45.71,457.1,1,45.71,457.1,.01152066,N,0,1,N,0,0,1,COM,637417106 '63938C108,'NAVI,'BLP5GX1,US63938C1080,NAVIENT CORP,USD,US,138,,0,16.15,2228.7,1,16.15,2228.7,.0561717,N,0,1,N,0,0,1,COM,63938C108 '64031N108,'NNI,'2196190,US64031N1081,NELNET INC-CL A,USD,US,4,,0,98.99,395.96,1,98.99,395.96,.0099797,N,0,1,N,0,0,1,COM,64031N108 '64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,13,,0,74.66,970.58,1,74.66,970.58,.0244623,N,0,1,N,0,0,1,COM,64110D104 '64115T104,'NTCT,'2447285,US64115T1043,NETSCOUT SYSTEMS INC,USD,US,23,,0,37.29,857.67,1,37.29,857.67,.02161654,N,0,1,N,0,0,1,COM,64115T104 '64828T201,'RITM,'BRJ9GW0,US64828T2015,RITHM CAPITAL CORP,USD,US,311,,0,8.87,2758.57,1,8.87,2758.57,.06952644,N,0,1,N,0,0,1,COM,64828T201 '649445103,'NYCB,'2711656,US6494451031,NEW YORK COMMUNITY BANCORP,USD,US,123,,0,9.46,1163.58,1,9.46,1163.58,.02932664,N,0,1,N,0,0,1,COM,649445103 '649604501,'NYMT,'B01LWM7,US6496045013,NEW YORK MORTGAGE TRUST INC,USD,US,118,,0,2.76,325.68,1,2.76,325.68,.00820837,Y,0,1,N,0,0,1,COM,649604501 '650111107,'NYT,'2632003,US6501111073,NEW YORK TIMES CO-A,USD,US,11,,0,35.2,387.2,1,35.2,387.2,.00975891,N,0,1,N,0,0,1,COM,650111107 '651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,23,,0,13.18,303.14,1,13.18,303.14,.00764028,N,0,1,N,0,0,1,COM,651229106 '651587107,'NEU,'B01CGF1,US6515871076,NEWMARKET CORP,USD,US,2,,0,314.7,629.4,1,314.7,629.4,.01586327,N,0,1,N,0,0,1,COM,651587107 '651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,61,,0,46.25,2821.25,1,46.25,2821.25,.07110622,N,0,1,N,0,0,1,COM,651639106 '65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,112,,0,18.23,2041.76,1,18.23,2041.76,.05146011,N,0,1,N,0,0,1,COM,65249B109 '65336K103,'NXST,'2949758,US65336K1034,NEXSTAR MEDIA GROUP INC,USD,US,5,,0,174.14,870.7,1,174.14,870.7,.02194495,N,0,1,N,0,0,1,COM,65336K103 '65339F101,'NEE,'2328915,US65339F1012,NEXTERA ENERGY INC,USD,US,97,,0,84.92,8237.24,1,84.92,8237.24,.20760973,N,0,1,N,0,0,1,COM,65339F101 '654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,17,,0,106.65,1813.05,1,106.65,1813.05,.04569575,N,0,1,N,0,0,1,COM,654106103 '65473P105,'NI,'2645409,US65473P1057,NISOURCE INC,USD,US,22,,0,27.18,597.96,1,27.18,597.96,.01507086,N,0,1,N,0,0,1,COM,65473P105 '655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,7,,0,234.4,1640.8,1,234.4,1640.8,.04135439,N,0,1,N,0,0,1,COM,2641838V9 '655664100,'JWN,'2641827,US6556641008,NORDSTROM INC,USD,US,91,,0,21.69,1973.79,1,21.69,1973.79,.049747,N,0,1,N,0,0,1,COM,655664100 '655844108,'NSC,'2641894,US6558441084,NORFOLK SOUTHERN CORP,USD,US,10,,0,251.11,2511.1,1,251.11,2511.1,.06328926,N,0,1,N,0,0,1,COM,655844108 '666807102,'NOC,'2648806,US6668071029,NORTHROP GRUMMAN CORP,USD,US,33,,0,522.34,17237.22,1,522.34,17237.22,.43444341,N,57.09,1,N,0,0,1,COM,666807102 '668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,166,,0,23.03,3822.98,1,23.03,3822.98,.09635362,N,0,1,N,0,0,1,COM,668771108 '67011P100,'DNOW,'BMH0MV1,US67011P1003,NOW INC,USD,US,47,,0,12.51,587.97,1,12.51,587.97,.01481908,N,0,1,N,0,0,1,COM,67011P100 '67018T105,'NUS,'2616870,US67018T1051,NU SKIN ENTERPRISES INC - A,USD,US,38,,0,38.54,1464.52,1,38.54,1464.52,.03691147,N,0,1,N,0,0,1,COM,67018T105 '670346105,'NUE,'2651086,US6703461052,NUCOR CORP,USD,US,52,,0,149.73,7785.96,1,149.73,7785.96,.19623576,N,0,1,N,0,0,1,COM,670346105 '67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,9,,0,165.19,1486.71,1,165.19,1486.71,.03747074,N,0,1,N,0,0,1,COM,67066G104 '670837103,'OGE,'2657802,US6708371033,OGE ENERGY CORP,USD,US,12,,0,39.69,476.28,1,39.69,476.28,.01200406,N,0,1,N,0,0,1,COM,670837103 '67098H104,'OI,'BKLKXD2,US67098H1041,O-I GLASS INC,USD,US,81,,0,16.73,1355.13,1,16.73,1355.13,.03415442,N,0,1,N,0,0,1,COM,67098H104 '67103H107,'ORLY,'B65LWX6,US67103H1077,O'REILLY AUTOMOTIVE INC,USD,US,14,,0,850.82,11911.48,1,850.82,11911.48,.30021454,N,0,1,N,0,0,1,COM,67103H107 '674599105,'OXY,'2655408,US6745991058,OCCIDENTAL PETROLEUM CORP,USD,US,332,,0,71.12,23611.84,1,71.12,23611.84,.59510805,N,0,1,N,0,0,1,COM,674599105 '675232102,'OII,'2655583,US6752321025,OCEANEERING INTL INC,USD,US,44,,0,14.73,648.12,1,14.73,648.12,.01633509,N,0,1,N,0,0,1,COM,2655583V6 '67623C109,'OPI,'BYVLR75,US67623C1099,OFFICE PROPERTIES INCOME TRU,USD,US,20,,0,14.82,296.4,1,14.82,296.4,.00747041,N,0,1,N,0,0,1,COM,67623C109 '679580100,'ODFL,'2656423,US6795801009,OLD DOMINION FREIGHT LINE,USD,US,5,,0,297.03,1485.15,1,297.03,1485.15,.03743142,N,0,1,N,0,0,1,COM,679580100 '680223104,'ORI,'2659109,US6802231042,OLD REPUBLIC INTL CORP,USD,US,42,,0,24.16,1014.72,1,24.16,1014.72,.0255748,N,0,1,N,0,0,1,COM,680223104 '680665205,'OLN,'2658526,US6806652052,OLIN CORP,USD,US,62,,0,58.03,3597.86,1,58.03,3597.86,.09067974,N,0,1,N,0,0,1,COM,680665205 '681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,54,,0,78.19,4222.26,1,78.19,4222.26,.10641699,N,0,1,N,0,0,1,COM,681919106 '681936100,'OHI,'2043274,US6819361006,OMEGA HEALTHCARE INVESTORS,USD,US,27,,0,30.56,825.12,1,30.56,825.12,.02079616,N,0,1,N,0,0,1,COM,2043274V9 '682189105,'ON,'2583576,US6821891057,ON SEMICONDUCTOR,USD,US,23,,0,74.,1702,1,74.,1702,.04289686,N,0,1,N,0,0,1,COM,682189105 '682680103,'OKE,'2130109,US6826801036,ONEOK INC,USD,US,22,,0,65.62,1443.64,1,65.62,1443.64,.03638521,Y,0,1,N,0,0,1,COM,682680103 '68268W103,'OMF,'BYSZB89,US68268W1036,ONEMAIN HOLDINGS INC,USD,US,16,,0,38.26,612.16,1,38.26,612.16,.01542876,N,0,1,N,0,0,1,COM,68268W103 '68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,397,,0,82.56,32776.32,1,82.56,32776.32,.82608775,N,0,1,N,0,0,1,COM,68389X105 '68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,110,,0,24.81,2729.1,1,24.81,2729.1,.06878369,N,0,1,N,0,0,1,COM,68622V106 '686688102,'ORA,'B03L311,US6866881021,ORMAT TECHNOLOGIES INC,USD,US,7,,0,90.68,634.76,1,90.68,634.76,.01599836,N,0,1,N,0,0,1,COM,686688102 '688239201,'OSK,'2663520,US6882392011,OSHKOSH CORP,USD,US,14,,0,92.91,1300.74,1,92.91,1300.74,.03278359,N,0,1,N,0,0,1,COM,688239201 '68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,27,,0,78.1,2108.7,1,78.1,2108.7,.05314725,N,0,1,N,0,0,1,COM,68902V107 '69047Q102,'OVV,'BJ01KB6,US69047Q1022,OVINTIV INC,USD,US,24,,0,55.19,1324.56,1,55.19,1324.56,.03338394,N,0,1,N,0,0,1,COM,72326B911 '690732102,'OMI,'2665128,US6907321029,OWENS & MINOR INC,USD,US,34,,0,19.93,677.62,1,19.93,677.62,.0170786,N,0,1,N,0,0,1,COM,2665128V7 '690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,19,,0,91.14,1731.66,1,91.14,1731.66,.04364441,N,0,1,N,0,0,1,COM,690742101 '69318G106,'PBF,'B7F4TJ7,US69318G1067,PBF ENERGY INC-CLASS A,USD,US,153,,0,46.74,7151.22,1,46.74,7151.22,.18023791,N,0,1,N,0,0,1,COM,69318G106 '69327R101,'PDCE,'B89M5F2,US69327R1014,PDC ENERGY INC,USD,US,6,,0,75.21,451.26,1,75.21,451.26,.01137347,N,0,1,N,0,0,1,COM,69327R101 '69331C108,'PCG,'2689560,US69331C1080,PG&E CORP,USD,US,104,,0,15.24,1584.96,1,15.24,1584.96,.03994701,N,0,1,N,0,0,1,COM,69331C108 '69349H107,'PNM,'2707826,US69349H1077,PNM RESOURCES INC,USD,US,8,,0,48.55,388.4,1,48.55,388.4,.00978916,N,0,1,N,0,0,1,COM,69349H107 '693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,8,,0,133.06,1064.48,1,133.06,1064.48,.02682894,N,0,1,N,0,0,1,COM,693506107 '69351T106,'PPL,'2680905,US69351T1060,PPL CORP,USD,US,38,,0,29.11,1106.18,1,29.11,1106.18,.02787994,N,0,1,N,0,0,1,COM,69351T106 '69354N106,'PRAA,'BSHZ3P9,US69354N1063,PRA GROUP INC,USD,US,11,,0,33.86,372.46,1,33.86,372.46,.00938741,N,0,1,N,0,0,1,COM,69354N106 '693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,15,,0,61.73,925.95,1,61.73,925.95,.02333746,N,0,1,N,0,0,1,COM,693656100 '69370C100,'PTC,'B95N910,US69370C1009,PTC INC,USD,US,5,,0,124.18,620.9,1,124.18,620.9,.01564904,N,0,1,N,0,0,1,COM,69370C100 '693718108,'PCAR,'2665861,US6937181088,PACCAR INC,USD,US,17,,0,105.89,1800.13,1,105.89,1800.13,.04537011,N,0,1,N,0,0,1,COM,693718108 '695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,4,,0,133.35,533.4,1,133.35,533.4,.01344371,N,0,1,N,0,0,1,COM,695156109 '695263103,'PACW,'2619772,US6952631033,PACWEST BANCORP***MERGER***,USD,US,24,,0,26.28,630.72,1,26.28,630.72,.01589654,N,0,1,N,0,0,1,COM,695263103 '697435105,'PANW,'B87ZMX0,US6974351057,PALO ALTO NETWORKS INC,USD,US,19,,0,173.1,3288.9,1,173.1,3288.9,.08289277,N,0,1,N,0,0,1,COM,697435105 '69924R108,'PGRE,'BSL7HC6,US69924R1086,PARAMOUNT GROUP INC,USD,US,116,,0,6.26,726.16,1,6.26,726.16,.01830199,N,0,1,N,0,0,1,COM,69924R108 '700517105,'PK,'BYVMVV0,US7005171050,PARK HOTELS & RESORTS INC,USD,US,159,,0,12.2,1939.8,1,12.2,1939.8,.04889033,N,0,1,N,0,0,1,COM,700517105 '701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,5,,0,306.35,1531.75,1,306.35,1531.75,.03860592,N,0,1,N,0,0,1,COM,701094104 '703395103,'PDCO,'2672689,US7033951036,PATTERSON COS INC,USD,US,39,,0,29.1,1134.9,1,29.1,1134.9,.02860379,N,0,1,N,0,0,1,COM,703395103 '703481101,'PTEN,'2672537,US7034811015,PATTERSON-UTI ENERGY INC,USD,US,161,,0,18.05,2906.05,1,18.05,2906.05,.0732435,N,0,1,N,0,0,1,COM,703481101 '704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,43,,0,123.16,5295.88,1,123.16,5295.88,.13347629,N,0,1,N,0,0,1,COM,704326107 '704551100,'BTU,'BDVPZV0,US7045511000,PEABODY ENERGY CORP,USD,US,47,,0,29.78,1399.66,1,29.78,1399.66,.03527675,N,0,1,N,0,0,1,COM,704551100 '70931T103,'PMT,'B3V8JL7,US70931T1034,PENNYMAC MORTGAGE INVESTMENT,USD,US,87,,0,15.33,1333.71,1,15.33,1333.71,.03361456,N,0,1,N,0,0,1,COM,70931T103 '70959W103,'PAG,'2943523,US70959W1036,PENSKE AUTOMOTIVE GROUP INC,USD,US,22,,0,125.33,2757.26,1,125.33,2757.26,.06949342,N,0,1,N,0,0,1,COM,70959W103 '713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,274,,0,185.08,50711.92,1,185.08,50711.92,1.278133,N,0,1,N,0,0,1,COM,713448108 '71377A103,'PFGC,'BYVYD43,US71377A1034,PERFORMANCE FOOD GROUP CO,USD,US,36,,0,58.48,2105.28,1,58.48,2105.28,.05306105,N,0,1,N,0,0,1,COM,71377A103 '71424F105,'PR,'BQPCHB2,US71424F1057,PERMIAN RESOURCES CORP,USD,US,70,,0,10.49,734.3,1,10.49,734.3,.01850715,N,0,1,N,0,0,1,COM,71424F105 '717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,1354,,0,48.85,66142.9,1,48.85,66142.9,1.6670523,N,0,1,N,0,0,1,COM,717081103 '718172109,'PM,'B2PKRQ3,US7181721090,PHILIP MORRIS INTERNATIONAL,USD,US,339,,0,98.11,33259.29,1,98.11,33259.29,.83826043,N,0,1,N,0,0,1,COM,718172109 '718546104,'PSX,'B78C4Y8,US7185461040,PHILLIPS 66,USD,US,280,,0,110.71,30998.8,1,110.71,30998.8,.7812875,N,0,1,N,0,0,1,COM,718546104 '71943U104,'DOC,'BC9S149,US71943U1043,PHYSICIANS REALTY TRUST,USD,US,46,,0,14.23,654.58,1,14.23,654.58,.0164979,N,0,1,N,0,0,1,COM,71943U104 '720190206,'PDM,'B3M3278,US7201902068,PIEDMONT OFFICE REALTY TRU-A,USD,US,47,,0,9.98,469.06,1,9.98,469.06,.01182209,N,0,1,N,0,0,1,COM,720190206 '723484101,'PNW,'2048804,US7234841010,PINNACLE WEST CAPITAL,USD,US,5,,0,76.39,381.95,1,76.39,381.95,.00962659,N,0,1,N,0,0,1,COM,723484101 '723787107,'PXD,'2690830,US7237871071,PIONEER NATURAL RESOURCES CO,USD,US,12,,0,254.37,3052.44,1,254.37,3052.44,.07693308,N,0,1,N,0,0,1,COM,723787107 '724479100,'PBI,'2690506,US7244791007,PITNEY BOWES INC,USD,US,78,,0,3.69,287.82,1,3.69,287.82,.00725416,N,0,1,N,0,0,1,COM,724479100 '729132100,'PLXS,'2692160,US7291321005,PLEXUS CORP,USD,US,7,,0,107.03,749.21,1,107.03,749.21,.01888294,N,0,1,N,0,0,1,COM,729132100 '731068102,'PII,'2692933,US7310681025,POLARIS INC,USD,US,6,,0,112.78,676.68,1,112.78,676.68,.01705491,N,0,1,N,0,0,1,COM,731068102 '73278L105,'POOL,'2781585,US73278L1052,POOL CORP,USD,US,7,,0,332.39,2326.73,1,332.39,2326.73,.05864243,N,0,1,N,0,0,1,COM,73278L105 '737446104,'POST,'B6T0518,US7374461041,POST HOLDINGS INC,USD,US,18,,0,93.86,1689.48,1,93.86,1689.48,.04258131,N,0,1,N,0,0,1,COM,737446104 '74051N102,'PINC,'BDZDRC5,US74051N1028,PREMIER INC-CLASS A,USD,US,27,,0,33.1,893.7,1,33.1,893.7,.02252463,N,0,1,N,0,0,1,COM,74051N102 '74144T108,'TROW,'2702337,US74144T1088,T ROWE PRICE GROUP INC,USD,US,13,,0,124.4,1617.2,1,124.4,1617.2,.04075958,N,0,1,N,0,0,1,COM,74144T108 '741511109,'PSMT,'2092942,US7415111092,PRICESMART INC,USD,US,6,,0,72.13,432.78,1,72.13,432.78,.0109077,N,0,1,N,0,0,1,COM,741511109 '74164F103,'PRIM,'B1GC200,US74164F1030,PRIMORIS SERVICES CORP,USD,US,15,,0,21.35,320.25,1,21.35,320.25,.00807152,N,0,1,N,0,0,1,COM,74164F103 '74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,14,,0,91.78,1284.92,1,91.78,1284.92,.03238486,N,0,1,N,0,0,1,COM,74251V102 '74267C106,'PRA,'2612737,US74267C1062,PROASSURANCE CORP,USD,US,18,,0,19.69,354.42,1,19.69,354.42,.00893273,N,0,1,N,0,0,1,COM,74267C106 '742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,423,,0,146.45,61948.35,1,146.45,61948.35,1.56133371,N,0,1,N,0,0,1,COM,742718109 '743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,100,,0,131.09,13109,1,131.09,13109,.33039659,N,0,1,N,0,0,1,COM,743315103 '74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,98,,0,115.53,11321.94,1,115.53,11321.94,.28535589,N,0,1,N,0,0,1,COM,74340W103 '743606105,'PB,'2310257,US7436061052,PROSPERITY BANCSHARES INC,USD,US,5,,0,75.49,377.45,1,75.49,377.45,.00951317,N,0,1,N,0,0,1,COM,743606105 '744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,132,,0,107.06,14131.92,1,107.06,14131.92,.35617806,N,0,1,N,0,0,1,COM,744320102 '744573106,'PEG,'2707677,US7445731067,PSEG ENERGY EQUITY,USD,US,66,,0,59.01,3894.66,1,59.01,3894.66,.09816022,N,0,1,N,0,0,1,COM,744573106 '74460D109,'PSA,'2852533,US74460D1090,PUBLIC STORAGE,USD,US,23,,0,297.12,6833.76,1,297.12,6833.76,.17223671,N,0,1,N,0,0,1,COM,74460D109 '745867101,'PHM,'2708841,US7458671010,PULTEGROUP INC,USD,US,77,,0,44.7,3441.9,1,44.7,3441.9,.08674895,N,0,1,N,0,0,1,COM,745867101 '74624M102,'PSTG,'BYZ62T3,US74624M1027,PURE STORAGE INC - CLASS A,USD,US,16,,0,30.61,489.76,1,30.61,489.76,.01234381,N,0,1,N,0,0,1,COM,74624M102 '747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,110,,0,125.15,13766.5,1,125.15,13766.5,.34696809,N,0,1,N,0,0,1,COM,747525103 '74762E102,'PWR,'2150204,US74762E1029,QUANTA SERVICES INC,USD,US,35,,0,146.2,5117,1,146.2,5117,.12896784,N,0,1,N,0,0,1,COM,74762E102 '74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,27,,0,148.46,4008.42,1,148.46,4008.42,.10102741,N,0,1,N,0,0,1,COM,74834L100 '74915M100,'QRTEA,'BZ19HB0,US74915M1009,QURATE RETAIL INC-SERIES A,USD,US,476,,0,2.23,1061.48,1,2.23,1061.48,.02675333,N,0,1,N,0,0,1,COM,74915M100 '749607107,'RLI,'2719070,US7496071074,RLI CORP,USD,US,7,,0,131.9,923.3,1,131.9,923.3,.02327067,N,0,1,N,0,0,1,COM,749607107 '74965L101,'RLJ,'B3PY1N7,US74965L1017,RLJ LODGING TRUST,USD,US,64,,0,11.79,754.56,1,11.79,754.56,.01901778,N,0,1,N,0,0,1,COM,74965L101 '749685103,'RPM,'2756174,US7496851038,RPM INTERNATIONAL INC,USD,US,33,,0,103.56,3417.48,1,103.56,3417.48,.08613348,N,0,1,N,0,0,1,COM,749685103 '751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,20,,0,107.1,2142,1,107.1,2142,.05398654,N,0,1,N,0,0,1,COM,751212101 '75281A109,'RRC,'2523334,US75281A1097,RANGE RESOURCES CORP,USD,US,72,,0,29.77,2143.44,1,29.77,2143.44,.05402283,N,0,1,N,0,0,1,COM,75281A109 '754730109,'RJF,'2718992,US7547301090,RAYMOND JAMES FINANCIAL INC,USD,US,10,,0,120.37,1203.7,1,120.37,1203.7,.03033781,N,0,1,N,0,0,1,COM,754730109 '754907103,'RYN,'2473138,US7549071030,RAYONIER INC,USD,US,31,,0,35.75,1108.25,1,35.75,1108.25,.02793211,N,0,1,N,0,0,1,COM,754907103 '75513E101,'RTX,'BM5M5Y3,US75513E1010,RAYTHEON TECHNOLOGIES CORP,USD,US,80,,0,97.13,7770.4,1,97.13,7770.4,.19584359,N,0,1,N,0,0,1,COM,75513E101 '75605Y106,'HOUS,'B5T0CW1,US75605Y1064,ANYWHERE REAL ESTATE INC,USD,US,82,,0,6.65,545.3,1,6.65,545.3,.01374363,N,0,1,N,0,0,1,COM,75605Y106 '756109104,'O,'2724193,US7561091049,REALTY INCOME CORP,USD,US,29,,0,64.52,1871.08,1,64.52,1871.08,.04715832,N,0,1,N,0,0,1,COM,756109104 '758075402,'RWT,'2730877,US7580754023,REDWOOD TRUST INC,USD,US,62,,0,7.65,474.3,1,7.65,474.3,.01195416,N,0,1,N,0,0,1,COM,758075402 '758750103,'RRX,'2730082,US7587501039,REGAL REXNORD CORP,USD,US,4,,0,128.97,515.88,1,128.97,515.88,.01300214,N,0,1,N,0,0,1,COM,2730082V3 '758849103,'REG,'2726177,US7588491032,REGENCY CENTERS CORP,USD,US,28,,0,65.76,1841.28,1,65.76,1841.28,.04640725,N,0,1,N,0,0,1,COM,758849103 '75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,8,,0,735.36,5882.88,1,735.36,5882.88,.14827092,N,0,1,N,0,0,1,COM,75886F107 '7591EP100,'RF,'B01R311,US7591EP1005,REGIONS FINANCIAL CORP,USD,US,35,,0,22.74,795.9,1,22.74,795.9,.0200597,N,0,1,N,0,0,1,COM,7591EP100 '759351604,'RGA,'2731193,US7593516047,REINSURANCE GROUP OF AMERICA,USD,US,4,,0,141.03,564.12,1,141.03,564.12,.01421797,N,0,1,N,0,0,1,COM,759351604 '759509102,'RS,'2729068,US7595091023,RELIANCE STEEL & ALUMINUM,USD,US,29,,0,211.58,6135.82,1,211.58,6135.82,.15464597,N,0,1,N,0,0,1,COM,759509102 '760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,39,,0,135.93,5301.27,1,135.93,5301.27,.13361214,N,0,1,N,0,0,1,COM,760759100 '761152107,'RMD,'2732903,US7611521078,RESMED INC,USD,US,15,,0,229.34,3440.1,1,229.34,3440.1,.08670359,N,0,1,N,0,0,1,COM,761152107 '76118Y104,'REZI,'BFD1TJ6,US76118Y1047,RESIDEO TECHNOLOGIES INC,USD,US,19,,0,16.15,306.85,1,16.15,306.85,.00773379,N,0,1,N,0,0,1,COM,76118Y104 '76169C100,'REXR,'BC9ZHL9,US76169C1009,REXFORD INDUSTRIAL REALTY IN,USD,US,10,,0,55.02,550.2,1,55.02,550.2,.01386713,N,0,1,N,0,0,1,COM,76169C100 '770323103,'RHI,'2110703,US7703231032,ROBERT HALF INTL INC,USD,US,15,,0,77.14,1157.1,1,77.14,1157.1,.02916331,N,0,1,N,0,0,1,COM,770323103 '773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,2,,0,266.61,533.22,1,266.61,533.22,.01343917,N,0,1,N,0,0,1,COM,773903109 '775711104,'ROL,'2747305,US7757111049,ROLLINS INC,USD,US,38,,0,39.72,1509.36,1,39.72,1509.36,.0380416,N,0,1,N,0,0,1,COM,2747305V8 '776696106,'ROP,'2749602,US7766961061,ROPER TECHNOLOGIES INC,USD,US,2,,0,433.62,867.24,1,433.62,867.24,.02185774,N,0,1,N,0,0,1,COM,776696106 '778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,5,,0,116.03,580.15,1,116.03,580.15,.01462198,N,0,1,N,0,0,1,COM,778296103 '780287108,'RGLD,'2755706,US7802871084,ROYAL GOLD INC,USD,US,7,,0,110.1,770.7,1,110.1,770.7,.01942457,N,0,1,N,0,0,1,COM,780287108 '781846209,'RUSHA,'2966876,US7818462092,RUSH ENTERPRISES INC-CL A,USD,US,16,,0,52.,832,1,52.,832,.02096956,N,0,1,N,0,0,1,COM,781846209 '783549108,'R,'2760669,US7835491082,RYDER SYSTEM INC,USD,US,29,,0,93.93,2723.97,1,93.93,2723.97,.06865439,N,0,1,N,0,0,1,COM,783549108 '78377T107,'RHP,'B8QV5C9,US78377T1079,RYMAN HOSPITALITY PROPERTIES,USD,US,9,,0,89.,801,1,89.,801,.02018824,N,0,1,N,0,0,1,COM,78377T107 '78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,4,,0,358.27,1433.08,1,358.27,1433.08,.03611906,N,3.4,1,N,0,0,1,COM,78409V104 '78410G104,'SBAC,'BZ6TS23,US78410G1040,SBA COMMUNICATIONS CORP,USD,US,8,,0,297.61,2380.88,1,297.61,2380.88,.06000722,N,0,1,N,0,0,1,COM,78410G104 '784117103,'SEIC,'2793610,US7841171033,SEI INVESTMENTS COMPANY,USD,US,31,,0,62.43,1935.33,1,62.43,1935.33,.04877767,N,0,1,N,0,0,1,COM,784117103 '78440X887,,'BPGKM57,US78440X8873,SL GREEN REALTY CORP,USD,US,8,,0,40.78,326.24,1,40.78,326.24,.00822249,N,0,1,N,0,0,1,COM,78440X887 '78442P106,'SLM,'2101967,US78442P1066,SLM CORP,USD,US,55,,0,17.16,943.8,1,17.16,943.8,.02378734,N,0,1,N,0,0,1,COM,78442P106 '78454L100,'SM,'2764188,US78454L1008,SM ENERGY CO,USD,US,72,,0,43.74,3149.28,1,43.74,3149.28,.07937382,N,0,1,N,0,0,1,COM,78454L100 '78709Y105,'SAIA,'2982399,US78709Y1055,SAIA INC,USD,US,1,,0,236.45,236.45,1,236.45,236.45,.00595944,N,0,1,N,0,0,1,COM,78709Y105 '79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,68,,0,11.58,787.44,1,11.58,787.44,.01984648,N,0,1,N,0,0,1,COM,79546E104 '801056102,'SANM,'B92RRW2,US8010561020,SANMINA CORP,USD,US,24,,0,66.38,1593.12,1,66.38,1593.12,.04015267,N,0,1,N,0,0,1,COM,801056102 '803607100,'SRPT,'B8DPDT7,US8036071004,SAREPTA THERAPEUTICS INC,USD,US,5,,0,114.74,573.7,1,114.74,573.7,.01445942,N,0,1,N,0,0,1,COM,803607100 '806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,32,,0,80.4,2572.8,1,80.4,2572.8,.06484433,N,0,1,N,0,0,1,COM,806407102 '806857108,'SLB,'2779201,AN8068571086,SCHLUMBERGER LTD,USD,US,241,,0,51.42,12392.22,1,51.42,12392.22,.31233101,N,0,1,N,0,0,1,COM,806857108 '80689H102,'SNDR,'BYVN953,US80689H1023,SCHNEIDER NATIONAL INC-CL B,USD,US,24,,0,25.45,610.8,1,25.45,610.8,.01539448,N,0,1,N,0,0,1,COM,80689H102 '807066105,'SCHL,'2779234,US8070661058,SCHOLASTIC CORP,USD,US,9,,0,41.91,377.19,1,41.91,377.19,.00950662,N,0,1,N,0,0,1,COM,807066105 '808625107,'SAIC,'BDTZZG7,US8086251076,SCIENCE APPLICATIONS INTE,USD,US,9,,0,108.99,980.91,1,108.99,980.91,.02472266,N,0,1,N,0,0,1,COM,808625107 '810186106,'SMG,'2781518,US8101861065,SCOTTS MIRACLE-GRO CO,USD,US,11,,0,56.38,620.18,1,56.38,620.18,.01563089,N,7.26,1,N,0,0,1,COM,810186106 '81181C104,'SGEN,'BLPK4D2,US81181C1045,SEAGEN INC,USD,US,8,,0,123.96,991.68,1,123.96,991.68,.0249941,N,0,1,N,0,0,1,COM,81181C104 '81211K100,'SEE,'2232793,US81211K1007,SEALED AIR CORP,USD,US,62,,0,52.08,3228.96,1,52.08,3228.96,.08138206,N,0,1,N,0,0,1,COM,81211K100 '81619Q105,'SEM,'B4MF0Q6,US81619Q1058,SELECT MEDICAL HOLDINGS CORP,USD,US,14,,0,23.74,332.36,1,23.74,332.36,.00837673,N,0,1,N,0,0,1,COM,81619Q105 '816851109,'SRE,'2138158,US8168511090,SEMPRA ENERGY,USD,US,17,,0,163.,2771,1,163.,2771,.06983972,N,0,1,N,0,0,1,COM,816851109 '81725T100,'SXT,'2923741,US81725T1007,SENSIENT TECHNOLOGIES CORP,USD,US,10,,0,74.23,742.3,1,74.23,742.3,.01870878,N,0,1,N,0,0,1,COM,81725T100 '817565104,'SCI,'2797560,US8175651046,SERVICE CORP INTERNATIONAL,USD,US,32,,0,71.17,2277.44,1,71.17,2277.44,.05740014,N,0,1,N,0,0,1,COM,817565104 '81761L102,'SVC,'BKRT1C8,US81761L1026,SERVICE PROPERTIES TRUST,USD,US,67,,0,7.58,507.86,1,7.58,507.86,.0128,N,0,1,N,0,0,1,COM,81761L102 '824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,13,,0,250.,3250,1,250.,3250,.08191234,N,0,1,N,0,0,1,COM,824348106 '827048109,'SLGN,'2809324,US8270481091,SILGAN HOLDINGS INC,USD,US,25,,0,53.1,1327.5,1,53.1,1327.5,.03345804,N,0,1,N,0,0,1,COM,827048109 '828806109,'SPG,'2812452,US8288061091,SIMON PROPERTY GROUP INC,USD,US,12,,0,119.61,1435.32,1,119.61,1435.32,.03617552,N,0,1,N,0,0,1,COM,828806109 '829073105,'SSD,'2809250,US8290731053,SIMPSON MANUFACTURING CO INC,USD,US,4,,0,92.75,371,1,92.75,371,.00935061,N,0,1,N,0,0,1,COM,829073105 '829226109,'SBGI,'2799351,US8292261091,SINCLAIR BROADCAST GROUP -A,USD,US,13,,0,18.8,244.4,1,18.8,244.4,.00615981,N,0,1,N,0,0,1,COM,829226109 '82981J109,'SITC,'BGL0KF5,US82981J1097,SITE CENTERS CORP,USD,US,58,,0,13.32,772.56,1,13.32,772.56,.01947145,N,0,1,N,0,0,1,COM,82981J109 '830879102,'SKYW,'2814210,US8308791024,SKYWEST INC,USD,US,15,,0,17.75,266.25,1,17.75,266.25,.00671051,N,0,1,N,0,0,1,COM,2814210V0 '83088M102,'SWKS,'2961053,US83088M1027,SKYWORKS SOLUTIONS INC,USD,US,7,,0,94.99,664.93,1,94.99,664.93,.01675876,N,0,1,N,0,0,1,COM,83088M102 '831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,25,,0,61.53,1538.25,1,61.53,1538.25,.03876974,N,0,1,N,0,0,1,COM,2816023V2 '832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,30,,0,149.47,4484.1,1,149.47,4484.1,.11301635,N,0,1,N,0,0,1,COM,832696405 '833034101,'SNA,'2818740,US8330341012,SNAP ON TOOLS,USD,US,5,,0,241.17,1205.85,1,241.17,1205.85,.030392,N,0,1,N,0,0,1,COM,833034101 '83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC-CLASS A,USD,US,9,,0,51.15,460.35,1,51.15,460.35,.01160257,N,0,1,N,0,0,1,COM,83545G102 '835495102,'SON,'2821395,US8354951027,SONOCO PRODUCTS CO,USD,US,31,,0,61.05,1892.55,1,61.05,1892.55,.04769945,N,0,1,N,0,0,1,COM,835495102 '840441109,'SSB,'BNFX071,US8404411097,SOUTHSTATE CORP,USD,US,5,,0,87.48,437.4,1,87.48,437.4,.01102414,N,0,1,N,0,0,1,COM,840441109 '842587107,'SO,'2829601,US8425871071,SOUTHERN CO/THE,USD,US,57,,0,66.36,3782.52,1,66.36,3782.52,.09533387,N,0,1,N,0,0,1,COM,842587107 '844741108,'LUV,'2831543,US8447411088,SOUTHWEST AIRLINES CO,USD,US,6,,0,38.63,231.78,1,38.63,231.78,.00584174,N,0,1,N,0,0,1,COM,844741108 '844895102,'SWX,'2831888,US8448951025,SOUTHWEST GAS HOLDINGS INC,USD,US,7,,0,70.42,492.94,1,70.42,492.94,.01242396,N,0,1,N,0,0,1,COM,844895102 '847215100,'SPTN,'BN40158,US8472151005,SPARTANNASH CO,USD,US,18,,0,32.46,584.28,1,32.46,584.28,.01472608,N,0,1,N,0,0,1,COM,847215100 '848574109,'SPR,'B1HMMS7,US8485741099,SPIRIT AEROSYSTEMS HOLD-CL A,USD,US,68,,0,25.79,1753.72,1,25.79,1753.72,.0442004,N,0,1,N,0,0,1,COM,848574109 '84860W300,'SRC,'BHHZBZ8,US84860W3007,SPIRIT REALTY CAPITAL INC,USD,US,8,,0,41.28,330.24,1,41.28,330.24,.0083233,N,0,1,N,0,0,1,COM,84860W300 '848637104,'SPLK,'B424494,US8486371045,SPLUNK INC,USD,US,9,,0,78.34,705.06,1,78.34,705.06,.01777019,N,0,1,N,0,0,1,COM,848637104 '85208M102,'SFM,'BCGCR79,US85208M1027,SPROUTS FARMERS MARKET INC,USD,US,104,,0,32.78,3409.12,1,32.78,3409.12,.08592277,N,0,1,N,0,0,1,COM,85208M102 '855244109,'SBUX,'2842255,US8552441094,STARBUCKS CORP,USD,US,13,,0,99.52,1293.76,1,99.52,1293.76,.03260767,N,0,1,N,0,0,1,COM,855244109 '85571B105,'STWD,'B3PQ520,US85571B1052,STARWOOD PROPERTY TRUST INC,USD,US,80,,0,21.07,1685.6,1,21.07,1685.6,.04248352,N,0,1,N,0,0,1,COM,85571B105 '858119100,'STLD,'2849472,US8581191009,STEEL DYNAMICS INC,USD,US,32,,0,103.95,3326.4,1,103.95,3326.4,.08383791,N,0,1,N,0,0,1,COM,858119100 '858155203,'SCS,'2150420,US8581552036,STEELCASE INC-CL A,USD,US,42,,0,8.5,357,1,8.5,357,.00899776,N,0,1,N,0,0,1,COM,858155203 '858586100,'SCL,'2845005,US8585861003,STEPAN CO,USD,US,4,,0,110.05,440.2,1,110.05,440.2,.01109471,N,0,1,N,0,0,1,COM,858586100 '858912108,'SRCL,'2860826,US8589121081,STERICYCLE INC,USD,US,10,,0,51.5,515,1,51.5,515,.01297996,N,0,1,N,0,0,1,COM,858912108 '860372101,'STC,'2848736,US8603721015,STEWART INFORMATION SERVICES,USD,US,13,,0,41.68,541.84,1,41.68,541.84,.01365643,N,0,1,N,0,0,1,COM,860372101 '860630102,'SF,'2849234,US8606301021,STIFEL FINANCIAL CORP,USD,US,6,,0,64.08,384.48,1,64.08,384.48,.00969036,N,0,1,N,0,0,1,COM,860630102 '866674104,'SUI,'2860257,US8666741041,SUN COMMUNITIES INC,USD,US,12,,0,145.05,1740.6,1,145.05,1740.6,.04386973,N,0,1,N,0,0,1,COM,866674104 '867892101,'SHO,'B034LG1,US8678921011,SUNSTONE HOTEL INVESTORS INC,USD,US,53,,0,10.66,564.98,1,10.66,564.98,.01423964,N,0,1,N,0,0,1,COM,867892101 '86800U104,'SMCI,'B1VQR35,US86800U1043,SUPER MICRO COMPUTER INC,USD,US,10,,0,91.22,912.2,1,91.22,912.2,.0229909,N,0,1,N,0,0,1,COM,86800U104 '871332102,'SLVM-W,'BMW72C8,US8713321029,SYLVAMO CORP,USD,US,31,,0,52.6,1630.6,1,52.6,1630.6,.04109731,N,0,1,N,0,0,1,COM,871332102 '87157D109,'SYNA,'2839268,US87157D1090,SYNAPTICS INC,USD,US,8,,0,103.26,826.08,1,103.26,826.08,.02082035,N,0,1,N,0,0,1,COM,87157D109 '871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,7,,0,334.29,2340.03,1,334.29,2340.03,.05897764,N,0,1,N,0,0,1,COM,871607107 '87161C501,'SNV,'BMH4NJ8,US87161C5013,SYNOVUS FINANCIAL CORP,USD,US,9,,0,42.45,382.05,1,42.45,382.05,.00962911,N,0,1,N,0,0,1,COM,87161C501 '87165B103,'SYF,'BP96PS6,US87165B1035,SYNCHRONY FINANCIAL,USD,US,110,,0,36.84,4052.4,1,36.84,4052.4,.10213587,N,0,1,N,0,0,1,COM,87165B103 '871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,52,,0,86.06,4475.12,1,86.06,4475.12,.11279002,N,0,1,N,0,0,1,COM,871829107 '872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,14,,0,80.54,1127.56,1,80.54,1127.56,.02841879,N,0,1,N,0,0,1,COM,872540109 '872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,49,,0,150.12,7355.88,1,150.12,7355.88,.18539611,N,0,1,N,0,0,1,COM,872590104 '87265H109,'TPH,'B92CQF3,US87265H1095,TRI POINTE HOMES INC,USD,US,66,,0,18.25,1204.5,1,18.25,1204.5,.03035797,N,0,1,N,0,0,1,COM,87265H109 '874054109,'TTWO,'2122117,US8740541094,TAKE-TWO INTERACTIVE SOFTWRE,USD,US,8,,0,103.15,825.2,1,103.15,825.2,.02079817,N,0,1,N,0,0,1,COM,874054109 '87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,259,,0,163.41,42323.19,1,163.41,42323.19,1.06670514,N,0,1,N,0,0,1,COM,87612E106 '87612G101,'TRGP,'B55PZY3,US87612G1013,TARGA RESOURCES CORP,USD,US,47,,0,73.39,3449.33,1,73.39,3449.33,.08693622,N,0,1,N,0,0,1,COM,87612G101 '87724P106,'TMHC,'B832462,US87724P1066,TAYLOR MORRISON HOME CORP,USD,US,52,,0,29.41,1529.32,1,29.41,1529.32,.03854467,N,0,1,N,0,0,1,COM,87724P106 '87901J105,'TGNA,'BZ0P3Z5,US87901J1051,TEGNA INC,USD,US,80,,0,19.71,1576.8,1,19.71,1576.8,.03974135,N,0,1,N,0,0,1,COM,87901J105 '879360105,'TDY,'2503477,US8793601050,TELEDYNE TECHNOLOGIES INC,USD,US,5,,0,419.94,2099.7,1,419.94,2099.7,.05292042,N,0,1,N,0,0,1,COM,879360105 '879369106,'TFX,'2881407,US8793691069,TELEFLEX INC,USD,US,3,,0,225.71,677.13,1,225.71,677.13,.01706625,N,0,1,N,0,0,1,COM,879369106 '879433829,'TDS,'B6YR5K3,US8794338298,TELEPHONE AND DATA SYSTEMS,USD,US,54,,0,10.34,558.36,1,10.34,558.36,.01407279,N,0,1,N,0,0,1,COM,879433829 '88023U101,'TPX,'2216991,US88023U1016,TEMPUR SEALY INTERNATIONAL I,USD,US,42,,0,31.87,1338.54,1,31.87,1338.54,.03373629,Y,0,1,N,0,0,1,COM,88023U101 '88033G407,'THC,'B8DMK08,US88033G4073,TENET HEALTHCARE CORP,USD,US,73,,0,45.01,3285.73,1,45.01,3285.73,.08281288,N,0,1,N,0,0,1,COM,88033G407 '88076W103,'TDC,'B247H10,US88076W1036,TERADATA CORP,USD,US,22,,0,33.21,730.62,1,33.21,730.62,.0184144,N,0,1,N,0,0,1,COM,88076W103 '880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,14,,0,94.03,1316.42,1,94.03,1316.42,.03317878,N,1.54,1,N,0,0,1,COM,880770102 '880779103,'TEX,'2884224,US8807791038,TEREX CORP,USD,US,33,,0,45.26,1493.58,1,45.26,1493.58,.03764389,N,0,1,N,0,0,1,COM,880779103 '88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,127,,0,183.2,23266.4,1,183.2,23266.4,.58640165,N,0,1,N,0,0,1,COM,88160R101 '88162G103,'TTEK,'2883890,US88162G1031,TETRA TECH INC,USD,US,3,,0,153.94,461.82,1,153.94,461.82,.01163962,N,0,1,N,0,0,1,COM,88162G103 '882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS 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CO,TWD,TW,1000,,0,123.06448,123064.48,31.1985,3.944564,3944.56,.11362977,Y,0,1000,N,0,0,1,COM,6133450V0 '613566900,'KMB,'6135661,INE237A01028,KOTAK MAHINDRA BANK LTD,INR,IN,474,,0,1957.078945,927655.42,81.855,23.909095,11332.91,.32646376,Y,0,1,N,0,0,1,COM,6135661V0 '613604909,'VEDL,'6136040,INE205A01025,VEDANTA LTD,INR,IN,1602,,0,308.622395,494413.08,81.855,3.770355,6040.11,.17399565,Y,0,1,N,0,0,1,COM,6136040V0 '613623909,'1044,'6136233,KYG4402L1510,HENGAN INTL GROUP CO LTD,HKD,HK,1000,,0,33.728135,33728.14,7.8184,4.313943,4313.94,.12427039,N,0,500,N,0,0,1,COM,6136233V7 '613934900,'TTAN,'6139340,INE280A01028,TITAN CO LTD,INR,IN,189,,0,2604.549483,492259.85,81.855,31.819064,6013.8,.17323775,Y,0,1,N,0,0,1,COM,6139340V1 '613936905,'ONGC,'6139362,INE213A01029,OIL & NATURAL GAS CORP LTD,INR,IN,6032,,0,136.519656,823486.56,81.855,1.667823,10060.31,.28980436,Y,0,1,N,0,0,1,COM,6139362V4 '613944909,'NACL,'6139447,INE139A01034,NATIONAL ALUMINIUM CO LTD,INR,IN,3505,,0,74.574244,261382.73,81.855,.911053,3193.24,.09198671,Y,0,1,N,0,0,1,COM,6139447V3 '614057909,'2385,'6140579,TW0002385002,CHICONY ELECTRONICS CO LTD,TWD,TW,1000,,0,81.47405,81474.05,31.1985,2.611473,2611.47,.07522784,Y,0,1000,N,0,0,1,COM,6140579V1 '614101905,'2382,'6141011,TW0002382009,QUANTA COMPUTER INC,TWD,TW,4000,,0,70.920371,283681.48,31.1985,2.273198,9092.79,.26193329,Y,0,1000,N,0,0,1,COM,6141011V5 '614278901,'1071,'6142780,CNE1000003D8,HUADIAN POWER INTL CORP-H,HKD,HK,16000,,0,2.96578,47452.48,7.8184,.379333,6069.33,.17483738,N,0,2000,N,0,0,1,COM,6142780V2 '614376903,'LPC,'6143761,INE326A01037,LUPIN LTD,INR,IN,158,,0,719.607263,113697.95,81.855,8.791244,1389.02,.04001309,Y,0,1,N,0,0,1,COM,6143761V3 '614811909,'NMDC,'6148119,INE584A01023,NMDC LTD,INR,IN,80,,0,118.600546,9488.04,81.855,1.44891,115.91,.00333898,Y,0,1,N,0,0,1,COM,6148119V1 '615159902,'MPHL,'6151593,INE356A01018,MPHASIS LTD,INR,IN,52,,0,1903.430303,98978.38,81.855,23.253684,1209.19,.03483278,Y,0,1,N,0,0,1,COM,6151593V0 '615407905,'2542,'6154075,TW0002542008,HIGHWEALTH CONSTRUCTION CORP,TWD,TW,2000,,0,44.94472,89889.44,31.1985,1.440605,2881.21,.08299816,Y,0,1000,N,0,0,1,COM,6154075V1 '615525904,'000810,'6155250,KR7000810002,SAMSUNG FIRE & MARINE INS,KRW,KR,54,,0,197587.6275,10669732,1351.75,146.171724,7893.27,.22737908,Y,0,1,N,0,0,1,COM,6155250V5 '615593902,'005830,'6155937,KR7005830005,DONGBU INSURANCE CO LTD,KRW,KR,86,,0,59317.0709,5101268,1351.75,43.881687,3773.83,.1087116,Y,0,1,N,0,0,1,COM,6155937V6 '616103909,'2312,'6161031,TW0002312006,KINPO ELECTRONICS INC,TWD,TW,2000,,0,14.090801,28181.6,31.1985,.45165,903.3,.02602109,Y,0,1000,N,0,0,1,COM,6161031V9 '617340906,'021240,'6173401,KR7021240007,COWAY CO LTD,KRW,KR,76,,0,57690.5568,4384482,1351.75,42.678422,3243.56,.09343627,Y,0,1,N,0,0,1,COM,6173401V6 '617507900,'033780,'6175076,KR7033780008,KT&G CORP,KRW,KR,134,,0,95217.5436,12759151,1351.75,70.440202,9438.99,.27190617,Y,0,1,N,0,0,1,COM,548924752 '617787908,'DSY,'6177878,ZAE000022331,DISCOVERY LTD,ZAR,ZA,172,,0,125.224767,21538.66,16.97,7.379185,1269.22,.03656204,Y,0,1,N,0,0,1,COM,6177878V1 '618207906,'036460,'6182076,KR7036460004,KOREA GAS CORPORATION,KRW,KR,165,,0,34785.23895,5739564,1351.75,25.733485,4246.03,.12231412,Y,0,1,N,0,0,1,COM,6182076V1 '618602908,'2618,'6186023,TW0002618006,EVA AIRWAYS CORP,TWD,TW,6000,,0,26.139221,156835.33,31.1985,.837836,5027.02,.14481187,Y,0,1000,N,0,0,1,COM,6186023V6 '618666903,'2474,'6186669,TW0002474004,CATCHER TECHNOLOGY CO LTD,TWD,TW,1000,,0,180.52416,180524.16,31.1985,5.786309,5786.31,.16668451,Y,0,1000,N,0,0,1,COM,6186669V5 '618785901,'2801,'6187855,TW0002801008,CHANG HWA COMMERCIAL BANK,TWD,TW,7000,,0,17.136696,119956.87,31.1985,.549279,3844.95,.11076033,Y,0,1000,N,0,0,1,COM,1596369A9 '618819908,'MAHB,'6188193,MYL5014OO005,MALAYSIA AIRPORTS HLDGS BHD,MYR,MY,1000,,0,6.032936,6032.94,4.575,1.318675,1318.68,.03798682,Y,0,100,N,0,0,1,COM,6188193V6 '618853907,'Z,'6188535,INE256A01028,ZEE ENTERTAINMENT ENTERPRISE,INR,IN,105,,0,254.129178,26683.56,81.855,3.104626,325.99,.0093907,Y,0,1,N,0,0,1,COM,6188535V3 '618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,19,,0,77535.4608,1473174,1351.75,57.35932,1089.83,.03139441,Y,0,1,N,0,0,1,COM,6189516V4 '618965909,'2610,'6189657,TW0002610003,CHINA AIRLINES LTD,TWD,TW,8000,,0,17.273082,138184.66,31.1985,.553651,4429.21,.12759093,Y,0,1000,N,0,0,1,COM,6189657V3 '619022007,'2105,'6190228,TW0002105004,CHENG SHIN RUBBER IND CO LTD,TWD,TW,2000,,0,33.884094,67768.19,31.1985,1.086081,2172.16,.06257277,Y,0,1000,N,0,0,1,COM,6190228V1 '619023906,'1904,'6190239,TW0001904001,CHENG LOONG CORP,TWD,TW,1000,,0,27.192136,27192.14,31.1985,.871585,871.59,.02510763,Y,0,1000,N,0,0,1,COM,6190239V8 '619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,17000,,0,29.089552,494522.38,31.1985,.932402,15850.83,.45661014,Y,0,1000,N,0,0,1,COM,6190950V5 '619199904,'1093,'6191997,HK1093012172,CHINA PHARMACEUTICAL GROUP,HKD,HK,4000,,0,9.617515,38470.06,7.8184,1.230113,4920.45,.14174194,N,0,2000,N,0,0,1,COM,6191997V8 '619215007,'688,'6192150,HK0688002218,CHINA OVERSEAS LAND & INVEST,HKD,HK,9000,,0,19.460855,175147.7,7.8184,2.48911,22401.99,.64532746,N,0,500,N,0,0,1,COM,6192150Z0 '619376908,'1109,'6193766,KYG2108Y1052,CHINA RESOURCES LAND LTD,HKD,HK,2000,,0,32.950364,65900.73,7.8184,4.214464,8428.93,.24280968,N,0,2000,N,0,0,1,COM,6193766V3 '619615008,'267,'6196152,HK0267001375,CITIC LTD,HKD,HK,7000,,0,7.804693,54632.85,7.8184,.998247,6987.73,.20129346,N,0,1000,N,0,0,1,COM,6196152V8 '620512905,'INFO,'6205122,INE009A01021,INFOSYS LTD,INR,IN,4057,,0,1588.385477,6444079.88,81.855,19.404868,78725.55,2.26782348,Y,0,1,N,0,0,1,COM,6205122V4 '620605907,'WPRO,'6206051,INE075A01022,WIPRO LTD,INR,IN,2208,,0,388.154435,857044.99,81.855,4.741976,10470.28,.30161424,Y,0,1,N,0,0,1,COM,6206051V7 '620842906,'694,'6208422,CNE100000221,BEIJING CAPITAL INTL AIRPO-H,HKD,HK,4000,,0,4.38943,17557.72,7.8184,.561423,2245.69,.06469092,N,0,2000,N,0,0,1,COM,6208422V5 '621412907,'MRF,'6214128,INE883A01011,MRF LTD,INR,IN,1,,0,89058.030385,89058.03,81.855,1087.997439,1088,.03134169,Y,0,1,N,0,0,1,COM,6214128V0 '621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,10000,,0,6.417324,64173.24,7.8184,.820798,8207.98,.23644484,N,102.32,2000,N,0,0,1,COM,6218089V8 '622487908,'017670,'6224871,KR7017670001,SK TELECOM,KRW,KR,369,,0,50196.55,18522527,1351.75,37.134492,13702.63,.39472758,Y,0,1,N,0,0,1,COM,6224871V8 '622574903,'2324,'6225744,TW0002324001,COMPAL ELECTRONICS,TWD,TW,10000,,0,21.09572,210957.2,31.1985,.676177,6761.77,.1947843,Y,0,1000,N,0,0,1,COM,6225744V0 '622657906,'857,'6226576,CNE1000003W8,PETROCHINA CO LTD-H,HKD,HK,50000,,0,3.432263,171613.15,7.8184,.438998,21949.9,.63230423,N,0,2000,N,0,0,1,COM,6226576V1 '623084902,'UNTR,'6230845,ID1000058407,UNITED TRACTORS TBK PT,IDR,ID,2100,,0,29610.36525,62181767.03,15686.5,1.887634,3964.03,.11419063,N,0,100,N,0,0,1,COM,6230845V8 '623918901,'9933,'6239187,TW0009933002,CTCI CORP,TWD,TW,1000,,0,40.33058,40330.58,31.1985,1.292709,1292.71,.03723871,Y,0,1000,N,0,0,1,COM,6239187V5 '624467908,'RHBBANK,'6244675,MYL1066OO009,RHB BANK BHD,MYR,MY,2000,,0,5.474616,10949.23,4.575,1.196637,2393.27,.06894222,Y,0,100,N,0,0,1,COM,6244675Z5 '625376900,'IOCL,'6253767,INE242A01010,INDIAN OIL CORP LTD,INR,IN,9385,,0,69.978357,656746.88,81.855,.854906,8023.29,.23112453,Y,0,1,N,0,0,1,COM,6253767V4 '626073902,'2308,'6260734,TW0002308004,DELTA ELECTRONICS INC,TWD,TW,1000,,0,296.488152,296488.15,31.1985,9.503282,9503.28,.27375816,Y,0,1000,N,0,0,1,COM,6260734V9 '626167902,'HUVR,'6261674,INE030A01027,HINDUSTAN UNILEVER LTD,INR,IN,212,,0,2509.869886,532092.42,81.855,30.662389,6500.43,.18725595,Y,0,1,N,0,0,1,COM,6261674V9 '626418909,'036570,'6264189,KR7036570000,NCSOFT CORP,KRW,KR,8,,0,461161.3725,3689291,1351.75,341.158774,2729.27,.07862127,Y,0,1,N,0,0,1,COM,6264189V1 '627611908,'001230,'6276117,KR7001230002,DONGKUK STEEL MILL CO LTD,KRW,KR,329,,0,14026.99005,4614880,1351.75,10.376911,3414,.09834608,Y,0,1,N,0,0,1,COM,6276117V2 '628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,1022,,0,187.238579,191357.83,16.97,11.033505,11276.24,.32483129,N,0,1,N,0,0,1,COM,6280215V5 '628397903,'INDF,'6283979,ID1000057003,INDOFOOD SUKSES MAKMUR TBK P,IDR,ID,1100,,0,6454.00545,7099406,15686.5,.411437,452.58,.01303734,N,0,100,N,0,0,1,COM,6283979V5 '628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,25,,0,2213.40782,55335.2,56.955,38.862397,971.56,.02798744,N,0,5,N,0,0,1,COM,6284864V1 '628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,5000,,0,109.294518,546472.59,31.1985,3.503198,17515.99,.50457791,Y,0,1000,N,0,0,1,COM,6287841V2 '628819906,'2409,'6288190,TW0002409000,AUO CORP,TWD,TW,15000,,0,16.526202,247893.03,31.1985,.529711,7945.67,.22888855,Y,0,1000,N,0,0,1,COM,6288190V7 '629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,2000,,0,92.05796,184115.92,31.1985,2.950718,5901.44,.17000103,Y,0,1000,N,0,0,1,COM,6290496V4 '629068909,'REM,'6290689,ZAE000026480,REMGRO LTD,ZAR,ZA,276,,0,141.915825,39168.77,16.97,8.362747,2308.12,.06648933,Y,0,1,N,0,0,1,COM,6290689V1 '629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,640,,0,12184.0686,7797804,1351.75,9.013552,5768.67,.16617636,Y,0,1,N,0,0,1,COM,6290902V2 '629099904,'3036,'6290991,TW0003036000,WT MICROELECTRONICS CO LTD,TWD,TW,1000,,0,60.499834,60499.83,31.1985,1.93919,1939.19,.05586167,Y,0,1000,N,0,0,1,COM,6290991V4 '629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM & CHEMICAL-H,HKD,HK,82000,,0,3.517981,288474.44,7.8184,.449962,36896.88,1.06287744,N,0,2000,N,0,0,1,COM,6291819V2 '629467903,'034020,'6294670,KR7034020008,DOOSAN ENERBILITY CO LTD,KRW,KR,471,,0,16990.6685,8002605,1351.75,12.569387,5920.18,.17054086,Y,0,1,N,0,0,1,COM,6294670V4 '629486903,'KKC,'6294863,INE298A01020,CUMMINS INDIA LTD,INR,IN,23,,0,1354.402784,31151.26,81.855,16.546366,380.57,.01096297,Y,0,1,N,0,0,1,COM,6294863V1 '629489907,'HCLT,'6294896,INE860A01027,HCL TECHNOLOGIES LTD,INR,IN,1258,,0,1105.863892,1391176.78,81.855,13.510035,16995.62,.48958777,Y,0,1,N,0,0,1,COM,6294896V2 '629735903,'DABUR,'6297356,INE016A01026,DABUR INDIA LTD,INR,IN,110,,0,552.117922,60732.97,81.855,6.745073,741.96,.02137342,Y,0,1,N,0,0,1,COM,6297356V8 '630464907,'EGCO/F,'6304643,TH0465010013,ELECTRICITY GEN PUB CO-FOREI,THB,TH,400,,0,170.620953,68248.38,36.2575,4.705811,1882.32,.05422343,N,0,100,N,0,0,1,COM,3093LN9M2 '631534906,'CPIN,'6315344,ID1000117708,CHAROEN POKPHAND INDONESI PT,IDR,ID,1900,,0,5727.318625,10881905.39,15686.5,.365111,693.71,.0199835,N,0,100,N,0,0,1,COM,6315344V3 '631851904,'1717,'6318514,TW0001717007,ETERNAL MATERIALS CO LTD,TWD,TW,1000,,0,32.113651,32113.65,31.1985,1.029333,1029.33,.0296516,Y,0,1000,N,0,0,1,COM,6318514V1 '632732905,'HMCL,'6327327,INE158A01026,HERO MOTOCORP LTD,INR,IN,183,,0,2660.92922,486950.05,81.855,32.50784,5948.93,.17136906,Y,0,1,N,0,0,1,COM,6327327V9 '633147905,'1402,'6331470,TW0001402006,FAR EASTERN NEW CENTURY CORP,TWD,TW,4000,,0,31.136567,124546.27,31.1985,.998015,3992.06,.11499808,Y,0,1000,N,0,0,1,COM,6331470V6 '633393905,'2688,'6333937,KYG3066L1014,ENN ENERGY HOLDINGS LTD,HKD,HK,600,,0,103.58669,62152.01,7.8184,13.249091,7949.45,.22899744,N,0,100,N,0,0,1,COM,6333937V9 '634007900,'135,'6340078,BMG5320C1082,KUNLUN ENERGY CO LTD,HKD,HK,6000,,0,5.341374,32048.24,7.8184,.68318,4099.08,.11808098,N,0,2000,N,0,0,1,COM,6340078V3 '634427900,'047050,'6344274,KR7047050000,POSCO INTERNATIONAL CORP,KRW,KR,198,,0,23760.9801,4704674,1351.75,17.57794,3480.43,.10025971,Y,0,1,N,0,0,1,COM,6344274V7 '634445902,'051900,'6344456,KR7051900009,LG H&H,KRW,KR,7,,0,627507.504,4392553,1351.75,464.218608,3249.53,.09360824,Y,0,1,N,0,0,1,COM,6344456V7 '634633903,'3034,'6346333,TW0003034005,NOVATEK MICROELECTRONICS COR,TWD,TW,1000,,0,293.36583,293365.83,31.1985,9.403203,9403.2,.27087518,Y,0,1000,N,0,0,1,COM,6346333V1 '634691901,'051910,'6346913,KR7051910008,LG CHEM LTD,KRW,KR,16,,0,704718.805,11275501,1351.75,521.338121,8341.41,.24028851,Y,0,1,N,0,0,1,COM,6346913V9 '634854905,'1301,'6348544,TW0001301000,FORMOSA PLASTICS CORP,TWD,TW,5000,,0,89.105092,445525.46,31.1985,2.85607,14280.35,.41136979,Y,0,1000,N,0,0,1,COM,6348544V2 '634871909,'1326,'6348715,TW0001326007,FORMOSA CHEMICALS & FIBRE,TWD,TW,2000,,0,72.701622,145403.24,31.1985,2.330292,4660.58,.13425594,Y,0,1000,N,0,0,1,COM,6348715V5 '634968903,'TFG,'6349688,ZAE000148466,FOSCHINI LTD,ZAR,ZA,146,,0,108.877998,15896.19,16.97,6.41591,936.72,.02698381,N,0,1,N,0,0,1,COM,6349688V6 '635425903,'1199,'6354251,BMG2442N1048,COSCO SHIPPING PORTS LTD,HKD,HK,4000,,0,5.659751,22639,7.8184,.723901,2895.6,.08341269,N,0,2000,N,0,0,1,COM,6354251V3 '636699902,'GGRM,'6366999,ID1000068604,GUDANG GARAM TBK PT,IDR,ID,300,,0,20880.5945,6264178.35,15686.5,1.331119,399.34,.01150367,N,0,100,N,0,0,1,COM,6366999V4 '637248907,'2454,'6372480,TW0002454006,MEDIATEK INC,TWD,TW,1000,,0,709.9914,709991.4,31.1985,22.757229,22757.23,.65556075,Y,0,1000,N,0,0,1,COM,6372480V8 '637494907,'SRF,'6374947,INE647A01010,SRF LTD,INR,IN,52,,0,2284.588502,118798.6,81.855,27.910189,1451.33,.04180803,Y,0,1,N,0,0,1,COM,6374947V1 '637578006,'006260,'6375780,KR7006260004,LS CORP,KRW,KR,38,,0,73997.6685,2811911,1351.75,54.742126,2080.2,.0599237,Y,0,1,N,0,0,1,COM,6375780V8 '638434902,'1210,'6384344,TW0001210003,GREAT WALL ENTERPRISES,TWD,TW,1000,,0,43.398074,43398.07,31.1985,1.391031,1391.03,.04007099,Y,0,1000,N,0,0,1,COM,6384344V9 '638870907,'525,'6388700,CNE100000379,GUANGSHEN RAILWAY CO LTD-H,HKD,HK,6000,,0,1.172751,7036.51,7.8184,.149999,899.99,.02592574,N,0,2000,N,0,0,1,COM,6388700V8 '639750900,'055550,'6397502,KR7055550008,SHINHAN FINANCIAL GROUP LTD,KRW,KR,745,,0,36712.4212,27350754,1351.75,27.15918,20233.59,.582863,Y,0,1,N,0,0,1,COM,6397502V9 '640776902,'009830,'6407768,KR7009830001,HANWHA SOLUTIONS CORP,KRW,KR,18,,0,52416.676,943500,1351.75,38.776901,697.98,.0201065,Y,0,1,N,0,0,1,COM,6407768V5 '641095906,'DRRD,'6410959,INE089A01023,DR. REDDY'S LABORATORIES,INR,IN,110,,0,4405.553075,484610.84,81.855,53.821429,5920.36,.17054605,Y,0,1,N,0,0,1,COM,6410959V8 '64110W102,'NTES,'2606440,US64110W1027,NETEASE INC-ADR,USD,US,149,,0,66.63,9927.87,1,66.63,9927.87,.2859892,N,0,1,N,0,0,1,COM,64110W102 '641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,11000,,0,57.348727,630836,31.1985,1.838189,20220.08,.58247382,Y,0,1000,N,0,0,1,COM,6411673V1 '641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,8000,,0,22.07227,176578.16,31.1985,.707479,5659.83,.16304104,Y,0,1000,N,0,0,1,COM,6411877V5 '641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE-FOR RG,THB,TH,2000,,0,190.178277,380356.55,36.2575,5.245212,10490.42,.30219441,N,0,100,N,0,0,1,COM,6412591V8 '641853908,'HMPRO/F,'6418533,TH0661010015,HOME PRODUCT CENTER PCL-FOR,THB,TH,3300,,0,14.72033,48577.09,36.2575,.405994,1339.78,.03859464,N,0,100,N,0,0,1,COM,725493985 '641880901,'EXX,'6418801,ZAE000084992,EXXARO RESOURCES LTD,ZAR,ZA,469,,0,218.189527,102330.89,16.97,12.857368,6030.11,.17370758,N,0,1,N,0,0,1,COM,6418801V1 '641891908,'DELTA/F,'6418919,TH0528010Z18,DELTA ELECTRONICS THAI-FORGN,THB,TH,300,,0,657.606282,197281.88,36.2575,18.13711,5441.13,.15674101,N,0,100,N,0,0,1,COM,6418919V0 '642185904,'4904,'6421854,TW0004904008,FAR EASTONE TELECOMM CO LTD,TWD,TW,4000,,0,65.755209,263020.84,31.1985,2.10764,8430.56,.24285663,Y,0,1000,N,0,0,1,COM,6421854V1 '642566905,'2882,'6425663,TW0002882008,CATHAY FINANCIAL HOLDING CO *EXERCISE*,TWD,TW,11000,,0,42.912535,472037.89,31.1985,1.375468,15130.15,.43584973,Y,0,1000,N,0,0,1,COM,6425663V3 '643175904,'2883,'6431756,TW0002883006,CHINA DEVELOPMENT FINANCIAL,TWD,TW,23000,,0,13.555944,311786.71,31.1985,.434506,9993.64,.28788381,Y,0,1000,N,0,0,1,COM,6431756V9 '643391907,'2884,'6433912,TW0002884004,E.SUN FINANCIAL HOLDING CO,TWD,TW,14000,,0,24.055608,336778.51,31.1985,.77105,10794.7,.31095971,Y,0,1000,N,0,0,1,COM,6433912V6 '643689904,'HLBK,'6436892,MYL5819OO007,HONG LEONG BANK BERHAD,MYR,MY,700,,0,20.5039,14352.73,4.575,4.481727,3137.21,.09037267,Y,0,100,N,0,0,1,COM,6436892V3 '643856909,'2317,'6438564,TW0002317005,HON HAI PRECISION INDUSTRY,TWD,TW,5000,,0,100.779088,503895.44,31.1985,3.230254,16151.27,.46526483,Y,0,1000,N,0,0,1,COM,6438564V6 '644232902,'BHARTI,'6442327,INE397D01024,BHARTI AIRTEL LTD,INR,IN,2263,,0,844.22564,1910482.62,81.855,10.313672,23339.84,.67234382,Y,0,1,N,0,0,1,COM,6442327V6 '644406902,'2886,'6444066,TW0002886009,MEGA FINANCIAL HOLDING CO LT,TWD,TW,13000,,0,31.169353,405201.59,31.1985,.999066,12987.86,.37413742,Y,0,1000,N,0,0,1,COM,6444066V7 '644662900,'009540,'6446620,KR7009540006,KOREA SHIPBUILDING & OFFSHOR,KRW,KR,10,,0,78624.4696,786245,1351.75,58.164949,581.65,.01675542,Y,0,1,N,0,0,1,COM,6446620V1 '644954000,'012330,'6449544,KR7012330007,HYUNDAI MOBIS CO LTD,KRW,KR,108,,0,212379.729,22937011,1351.75,157.114651,16968.38,.48880307,Y,0,1,N,0,0,1,COM,6449544V8 '645026907,'000660,'6450267,KR7000660001,HYNIX SEMICONDUCTOR INC,KRW,KR,385,,0,86244.8928,33204284,1351.75,63.802399,24563.92,.70760553,Y,0,1,N,0,0,1,COM,6450267V1 '645098005,'000720,'6450988,KR7000720003,HYUNDAI ENGINEERING & CONST,KRW,KR,120,,0,40392.86735,4847144,1351.75,29.881907,3585.83,.10329594,Y,0,1,N,0,0,1,COM,6450988V9 '645105909,'005380,'6451055,KR7005380001,HYUNDAI MOTOR CO,KRW,KR,315,,0,167418.47,52736818,1351.75,123.853131,39013.74,1.12385719,Y,0,1,N,0,0,1,COM,6451055V5 '645168907,'2887,'6451680,TW0002887007,TAISHIN FINANCIAL HOLDING,TWD,TW,16000,,0,14.752934,236046.94,31.1985,.472873,7565.97,.21795065,Y,0,1000,N,0,0,1,COM,6451680V8 '645258906,'2888,'6452586,TW0002888005,SHIN KONG FINANCIAL HOLDING,TWD,TW,9000,,0,8.7364,78627.6,31.1985,.280026,2520.23,.07259952,Y,0,1000,N,0,0,1,COM,6452586V1 '645486903,'INTP,'6454861,ID1000061302,INDOCEMENT TUNGGAL PRAKARSA,IDR,ID,1800,,0,9680.2245,17424404.1,15686.5,.617105,1110.79,.0319982,N,0,100,N,0,0,1,COM,6454861V3 '645581000,'ICT,'6455819,PHY411571011,INTL CONTAINER TERM SVCS INC,PHP,PH,850,,0,186.243288,158306.79,56.955,3.270008,2779.51,.08006852,N,0,10,N,0,0,1,COM,6455819V3 '645993908,'2356,'6459930,TW0002356003,INVENTEC CORP,TWD,TW,5000,,0,23.471767,117358.84,31.1985,.752336,3761.68,.1083616,Y,0,1000,N,0,0,1,COM,6459930V9 '646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,222,,0,33647.6276,7469773,1351.75,24.891901,5526,.15918584,Y,0,1,N,0,0,1,COM,6461850V1 '646242008,'INKP,'6462422,ID1000062201,INDAH KIAT PULP & PAPER TBK,IDR,ID,2400,,0,9684.96525,23243916.6,15686.5,.617408,1481.78,.0426852,N,0,100,N,0,0,1,COM,6462422V8 '646297903,'024110,'6462972,KR7024110009,INDUSTRIAL BANK OF KOREA,KRW,KR,720,,0,10980.5943,7906028,1351.75,8.123243,5848.73,.16848262,Y,0,1,N,0,0,1,COM,6462972V2 '649092905,'000270,'6490928,KR7000270009,KIA CORP,KRW,KR,693,,0,66645.8871,46185600,1351.75,49.303412,34167.26,.98424609,Y,0,1,N,0,0,1,COM,6490928V8 '649283900,'KTB/F,'6492838,TH0150010Z11,KRUNG THAI BANK PUB CO-FOREI,THB,TH,19500,,0,17.827752,347641.16,36.2575,.491698,9588.11,.27620183,N,0,100,N,0,0,1,COM,6492838V3 '649542909,'010130,'6495428,KR7010130003,KOREA ZINC CO LTD,KRW,KR,21,,0,663596.948,13935536,1351.75,490.916921,10309.26,.29697578,Y,0,1,N,0,0,1,COM,6495428V2 '649573904,'015760,'6495730,KR7015760002,KOREA ELECTRIC POWER CORP,KRW,KR,810,,0,20007.3605,16205962,1351.75,14.80108,11988.87,.34535981,Y,0,1,N,0,0,1,COM,6495730V5 '649675907,'000880,'6496755,KR7000880005,HANWHA CORPORATION,KRW,KR,113,,0,29007.3479,3277830,1351.75,21.459107,2424.88,.0698528,Y,0,1,N,0,0,1,COM,6496755V3 '649676004,'003490,'6496766,KR7003490000,KOREAN AIR LINES CO LTD,KRW,KR,122,,0,25268.4712,3082753,1351.75,18.693154,2280.56,.06569541,Y,0,1,N,0,0,1,COM,6496766V0 '649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,200,,0,21.214522,4242.9,4.575,4.637054,927.41,.02671562,Y,0,100,N,0,0,1,COM,6497446V6 '650531908,'030200,'6505316,KR7030200000,KT CORP,KRW,KR,715,,0,37300.94045,26670172,1351.75,27.594556,19730.11,.5683594,Y,0,1,N,0,0,1,COM,6505316V3 '651444903,'MBT,'6514442,PHY6028G1361,METROPOLITAN BANK & TRUST,PHP,PH,1620,,0,53.829496,87203.78,56.955,.945123,1531.1,.04410594,N,0,10,N,0,0,1,COM,6514442V2 '651948903,'2301,'6519481,TW0002301009,LITE-ON TECHNOLOGY CORP,TWD,TW,3000,,0,64.231084,192693.25,31.1985,2.058788,6176.36,.17792056,Y,0,1000,N,0,0,1,COM,6519481V3 '652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,167,,0,90799.1986,15163466,1351.75,67.171591,11217.66,.32314379,Y,0,1,N,0,0,1,COM,6520739V1 '652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,10000,,0,17.311979,173119.79,31.1985,.554898,5548.98,.15984781,Y,0,1000,N,0,0,1,COM,6525875V4 '652766908,'2891,'6527666,TW0002891009,CHINATRUST FINANCIAL HOLDING,TWD,TW,27000,,0,22.627008,610929.22,31.1985,.725259,19581.99,.56409256,Y,0,1000,N,0,0,1,COM,6527666V3 '653551903,'1193,'6535517,BMG2113B1081,CHINA RESOURCES GAS GROUP LT,HKD,HK,1200,,0,25.805267,30966.32,7.8184,3.300582,3960.7,.11409471,N,0,100,N,0,0,1,COM,6535517V7 '653611905,'2388,'6536112,HK2388011192,BOC HONG KONG HOLDINGS LTD,HKD,HK,6500,,0,24.495696,159222.02,7.8184,3.133083,20365.04,.58664964,N,0,500,N,0,0,1,COM,6536112V4 '653665901,'1211,'6536651,CNE100000296,BYD CO LTD-H,HKD,HK,500,,0,177.337475,88668.74,7.8184,22.682067,11341.03,.32669767,N,0,500,N,0,0,1,COM,6536651V1 '653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,114,,0,83526.8069,9522056,1351.75,61.791609,7044.24,.20292132,Y,0,1,N,0,0,1,COM,6537030V1 '653709907,'006360,'6537096,KR7006360002,GS ENGINEERING & CONSTRUCT,KRW,KR,24,,0,23358.3864,560601,1351.75,17.280108,414.72,.01194672,Y,0,1,N,0,0,1,COM,6537096V2 '653711903,'001120,'6537115,KR7001120005,LX INTERNATIONAL CORP,KRW,KR,116,,0,41035.42725,4760110,1351.75,30.357261,3521.44,.10144107,Y,0,1,N,0,0,1,COM,6537115V9 '655467900,'SPALI/F,'6554675,TH0371010Z13,SUPALAI PUBLIC CO LTD-FOR,THB,TH,2600,,0,22.910351,59566.91,36.2575,.631879,1642.89,.04732624,N,0,100,N,0,0,1,COM,5123W59R1 '655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,2700,,0,8.553257,23093.79,4.575,1.869564,5047.82,.14541105,Y,0,100,N,0,0,1,COM,6556325V5 '655693901,'ABMB,'6556938,MYL2488OO004,ALLIANCE BANK MALAYSIA BHD,MYR,MY,2200,,0,3.731961,8210.31,4.575,.815729,1794.6,.05169651,Y,0,100,N,0,0,1,COM,ABMB00908 '655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,800,,0,7.205536,5764.43,4.575,1.574981,1259.98,.03629587,Y,0,100,N,0,0,1,COM,6557997V0 '656039906,'035420,'6560393,KR7035420009,NHN CORP,KRW,KR,52,,0,183287.2305,9530936,1351.75,135.592551,7050.81,.20311058,Y,0,1,N,0,0,1,COM,6560393V4 '656320900,'MTN,'6563206,ZAE000042164,MTN GROUP LTD,ZAR,ZA,2685,,0,135.223467,363075.01,16.97,7.968383,21395.11,.61632256,N,0,1,N,0,0,1,COM,6563206V5 '656512902,'PTBA,'6565127,ID1000094006,BUKIT ASAM TBK PT,IDR,ID,7000,,0,3700.6438,25904506.6,15686.5,.235913,1651.39,.0475711,N,0,100,N,0,0,1,COM,6565127V6 '656565900,'ANG,'6565655,ZAE000043485,ANGLOGOLD ASHANTI LTD,ZAR,ZA,610,,0,313.302266,191114.38,16.97,18.462125,11261.9,.3244182,N,0,1,N,0,0,1,COM,6565655V6 '656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO **SPIN-OFF**,KRW,KR,31,,0,58883.9756,1825403,1351.75,43.561291,1350.4,.03890057,Y,0,1,N,0,0,1,COM,6568610V4 '657901906,'598,'6579010,CNE1000004F1,SINOTRANS LIMITED-H,HKD,HK,7000,,0,2.394648,16762.54,7.8184,.306284,2143.99,.06176128,N,0,1000,N,0,0,1,COM,6579010V7 '658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,9000,,0,25.517544,229657.9,31.1985,.817909,7361.18,.21205132,Y,0,1000,N,0,0,1,COM,6580119V5 '658193909,'LH/F,'6581930,TH0143010Z16,LAND & HOUSES PUB CO-FOR REG,THB,TH,25500,,0,9.454208,241082.3,36.2575,.260752,6649.18,.19154095,N,0,100,N,0,0,1,COM,3727FA9U2 '658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,1099,,0,1018.459031,1119286.48,81.855,12.442234,13674.02,.39390342,Y,0,1,N,0,0,1,COM,6582483V9 '658857909,'TKG,'6588577,ZAE000044897,TELKOM SA SOC LTD,ZAR,ZA,969,,0,34.99,33905.31,16.97,2.061874,1997.96,.05755464,N,0,1,N,0,0,1,COM,6588577V3 '659967905,'6239,'6599676,TW0006239007,POWERTECH TECHNOLOGY INC,TWD,TW,2000,,0,83.894937,167789.87,31.1985,2.68907,5378.14,.15492648,Y,0,1000,N,0,0,1,COM,6599676V0 '660251901,'DIVI,'6602518,INE361B01024,DIVI'S LABORATORIES LTD,INR,IN,13,,0,3303.989138,42951.86,81.855,40.363926,524.73,.01511574,Y,0,1,N,0,0,1,COM,6602518V4 '660699901,'FSR,'6606996,ZAE000066304,FIRSTRAND LTD,ZAR,ZA,2201,,0,67.176927,147856.42,16.97,3.95857,8712.81,.25098732,N,0,1,N,0,0,1,COM,6606996V6 '660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO-FOR REG,THB,TH,2300,,0,339.274658,780331.71,36.2575,9.357365,21521.94,.61997612,N,0,100,N,0,0,1,COM,6609906V9 '662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,4000,,0,76.583301,306333.2,31.1985,2.454711,9818.84,.2828484,Y,0,1000,N,0,0,1,COM,6621580V7 '662269901,'NPN,'6622691,ZAE000015889,NASPERS LTD-N SHS,ZAR,ZA,79,,0,2437.423568,192556.46,16.97,143.631324,11346.87,.32686591,N,0,1,N,0,0,1,COM,6622691V1 '662800903,'NED,'6628008,ZAE000004875,NEDBANK GROUP LTD,ZAR,ZA,151,,0,227.1,34292.1,16.97,13.38244,2020.75,.05821114,N,0,1,N,0,0,1,COM,6628008V6 '663371904,'MSIL,'6633712,INE585B01010,MARUTI SUZUKI INDIA LTD,INR,IN,47,,0,8949.643977,420633.27,81.855,109.335337,5138.76,.14803073,Y,0,1,N,0,0,1,COM,6633712V3 '663642908,'NTC,'6636421,ZAE000011953,NETCARE LTD,ZAR,ZA,1196,,0,14.421269,17247.84,16.97,.84981,1016.37,.02927827,N,0,1,N,0,0,1,COM,6636421V8 '665104907,'BMRI,'6651048,ID1000095003,BANK MANDIRI PERSERO TBK PT,IDR,ID,5600,,0,10220.5836,57235268.16,15686.5,.651553,3648.7,.10510701,N,0,100,N,0,0,1,COM,6651048V0 '666111000,'000150,'6661111,KR7000150003,DOOSAN CO LTD,KRW,KR,26,,0,99182.605,2578748,1351.75,73.373483,1907.71,.05495483,Y,0,1,N,0,0,1,COM,6661111V1 '666593900,'002790,'6665931,KR7002790004,PACIFIC CORP,KRW,KR,39,,0,29833.65,1163512,1351.75,22.07039,860.75,.02479537,Y,0,1,N,0,0,1,COM,6665931V0 '667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,6000,,0,27.56523,165391.38,31.1985,.883543,5301.26,.15271182,Y,0,1000,N,0,0,1,COM,6672481V0 '668166002,'PEP,'6681669,MYL4065OO008,PPB GROUP BERHAD,MYR,MY,400,,0,16.232408,6492.96,4.575,3.548067,1419.23,.04088334,Y,0,100,N,0,0,1,COM,6681669V5 '668344906,'035250,'6683449,KR7035250000,KANGWON LAND INC,KRW,KR,260,,0,24289.9514,6315387,1351.75,17.969263,4672.01,.1345852,Y,0,1,N,0,0,1,COM,6683449V8 '668718901,'UNVR,'6687184,ID1000095706,UNILEVER INDONESIA TBK PT,IDR,ID,5300,,0,4549.9545,24114758.85,15686.5,.290055,1537.29,.04428426,N,0,100,N,0,0,1,COM,6687184V8 '668806904,'PIK,'6688068,ZAE000005443,PICK N PAY STORES LTD,ZAR,ZA,437,,0,61.8,27006.6,16.97,3.641721,1591.43,.04584385,N,0,1,N,0,0,1,COM,6688068V7 '669323008,'005490,'6693233,KR7005490008,POSCO HOLDINGS INC,KRW,KR,170,,0,291671.25,49584113,1351.75,215.773072,36681.42,1.05667075,Y,0,1,N,0,0,1,COM,6693233V7 '669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,300,,0,21.59476,6478.43,4.575,4.720166,1416.05,.04079173,Y,0,100,N,0,0,1,COM,6695938V0 '669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,3000,,0,32.593688,97781.06,31.1985,1.04472,3134.16,.09028481,Y,0,1000,N,0,0,1,COM,6696157V2 '670039007,'1216,'6700393,TW0001216000,UNI-PRESIDENT ENTERPRISES CO,TWD,TW,3000,,0,64.134784,192404.35,31.1985,2.055701,6167.1,.17765381,Y,0,1000,N,0,0,1,COM,6700393V6 '670263904,'ARBP,'6702634,INE406A01037,AUROBINDO PHARMA LTD,INR,IN,150,,0,460.114246,69017.14,81.855,5.621089,843.16,.02428866,Y,0,1,N,0,0,1,COM,6702634V1 '670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,300,,0,16.9,5070,4.575,3.693989,1108.2,.03192359,Y,0,100,N,0,0,1,COM,6703972V9 '670498906,'2912,'6704986,TW0002912003,PRESIDENT CHAIN STORE CORP,TWD,TW,1000,,0,264.932457,264932.46,31.1985,8.491833,8491.83,.24462162,Y,0,1000,N,0,0,1,COM,6704986V1 '670625904,'2328,'6706250,CNE100000593,PICC PROPERTY & CASUALTY-H,HKD,HK,2000,,0,7.685346,15370.69,7.8184,.982982,1965.96,.05663282,N,0,2000,N,0,0,1,COM,6706250Z6 '670909902,'BBRI,'6709099,ID1000118201,BANK RAKYAT INDONESIA PERSER,IDR,ID,24900,,0,4673.61925,116373119.33,15686.5,.297939,7418.68,.21370771,N,0,100,N,0,0,1,COM,6709099V4 '671156909,'836,'6711566,HK0836012952,CHINA RESOURCES POWER HOLDIN,HKD,HK,8000,,0,14.537975,116303.8,7.8184,1.859457,14875.66,.42851871,N,0,2000,N,0,0,1,COM,6711566V4 '671825909,'2333,'6718255,CNE100000338,GREAT WALL MOTOR COMPANY-H,HKD,HK,2500,,0,9.903975,24759.94,7.8184,1.266752,3166.88,.09122737,N,0,500,N,0,0,1,COM,6718255V5 '671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,1000,,0,83.285894,83285.89,31.1985,2.669548,2669.55,.07690093,Y,0,1000,N,0,0,1,COM,6718716V8 '671897908,'2628,'6718976,CNE1000002L3,CHINA LIFE INSURANCE CO-H,HKD,HK,1000,,0,10.895338,10895.34,7.8184,1.393551,1393.55,.04014358,N,0,1000,N,0,0,1,COM,6718976V3 '671976900,'PGAS,'6719764,ID1000111602,PERUSAHAAN GAS NEGARA TBK PT,IDR,ID,20200,,0,1897.878505,38337145.8,15686.5,.120988,2443.96,.07040243,N,0,100,N,0,0,1,COM,6719764V7 '672654902,'TVSL,'6726548,INE494B01023,TVS MOTOR CO LTD,INR,IN,65,,0,1052.796364,68431.76,81.855,12.861723,836.01,.02408269,Y,0,1,N,0,0,1,COM,6726548V5 '672681905,'JSP,'6726816,INE749A01030,JINDAL STEEL & POWER LTD,INR,IN,894,,0,526.331866,470540.69,81.855,6.430052,5748.47,.16559446,Y,0,1,N,0,0,1,COM,6726816V0 '672712908,'BBNI,'6727121,ID1000096605,BANK NEGARA INDONESIA PERSER,IDR,ID,3100,,0,9262.66325,28714256.08,15686.5,.590486,1830.51,.05273096,N,0,100,N,0,0,1,COM,6727121V8 '672837903,'8112,'6728373,TW0008112004,SUPREME ELECTRONICS CO LTD,TWD,TW,2000,,0,36.926426,73852.85,31.1985,1.183596,2367.19,.06819094,Y,0,1000,N,0,0,1,COM,6728373V1 '674395900,'2338,'6743956,CNE1000004L9,WEICHAI POWER CO LTD-H,HKD,HK,2000,,0,9.238551,18477.1,7.8184,1.181642,2363.28,.0680783,N,0,1000,N,0,0,1,COM,6743956V5 '674842901,'9945,'6748423,TW0009945006,RUENTEX DEVELOPMENT CO LTD,TWD,TW,2000,,0,44.40911,88818.22,31.1985,1.423437,2846.87,.08200894,Y,0,1000,N,0,0,1,COM,6748423V9 '675842900,'2915,'6758422,TW0002915006,RUENTEX INDUSTRIES LTD,TWD,TW,1000,,0,65.180895,65180.9,31.1985,2.089232,2089.23,.06018383,Y,0,1000,N,0,0,1,COM,6758422V9 '676100902,'AMS,'6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,24,,0,1641.365499,39392.77,16.97,96.721597,2321.32,.06686957,N,0,1,N,0,0,1,COM,6761000V3 '677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO-MECHANICS CO,KRW,KR,35,,0,134717.3865,4715109,1351.75,99.661466,3488.15,.1004821,Y,0,1,N,0,0,1,COM,6771689V0 '677267908,'012450,'6772671,KR7012450003,HANWHA AEROSPACE CO LTD,KRW,KR,9,,0,71062.196,639560,1351.75,52.570517,473.13,.01362932,Y,0,1,N,0,0,1,COM,6772671V8 '677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,891,,0,50.696441,45170.53,16.97,2.987415,2661.79,.07667739,N,0,1,N,0,0,1,COM,6777007V2 '677745903,'SOL,'6777450,ZAE000006896,SASOL LTD,ZAR,ZA,1240,,0,308.193434,382159.86,16.97,18.161074,22519.73,.64871916,N,0,1,N,0,0,1,COM,6777450V4 '679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM-H,HKD,HK,8000,,0,1.181263,9450.1,7.8184,.151088,1208.7,.03481866,N,0,2000,N,0,0,1,COM,6797458V4 '680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,780,,0,249.351125,194493.88,16.97,14.693643,11461.04,.33015477,N,0,1,N,0,0,1,COM,6801575V2 '680177904,'2354,'6801779,TW0002354008,FOXCONN TECHNOLOGY CO LTD,TWD,TW,1000,,0,49.880643,49880.64,31.1985,1.598815,1598.82,.04605673,Y,0,1000,N,0,0,1,COM,6801779V6 '680504909,'004170,'6805049,KR7004170007,SHINSEGAE INC,KRW,KR,6,,0,211302.63,1267816,1351.75,156.317832,937.91,.02701809,Y,0,1,N,0,0,1,COM,6805049V1 '681001905,'363,'6810010,HK0363006039,SHANGHAI INDUSTRIAL HLDG LTD,HKD,HK,1000,,0,8.63155,8631.55,7.8184,1.104005,1104.01,.03180289,N,0,1000,N,0,0,1,COM,6810010V6 '681884904,'SMPH,'6818843,PHY8076N1120,SM PRIME HOLDINGS INC,PHP,PH,2500,,0,35.656532,89141.33,56.955,.626047,1565.12,.04508595,N,0,100,N,0,0,1,COM,6818843V2 '686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,1800,,0,5.485803,9874.45,4.575,1.199083,2158.35,.06217495,Y,0,100,N,0,0,1,COM,6868398V6 '686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,2000,,0,58.378324,116756.65,31.1985,1.87119,3742.38,.10780563,Y,0,1000,N,0,0,1,COM,6868439V7 '686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,9000,,0,32.758827,294829.44,31.1985,1.050013,9450.12,.27222679,Y,0,1000,N,0,0,1,COM,6869937V2 '686997909,'2812,'6869971,TW0002812005,TAICHUNG COMMERCIAL BANK **EXERCISE**,TWD,TW,4000,,0,12.964115,51856.46,31.1985,.415536,1662.14,.04788077,Y,0,1000,N,0,0,1,COM,6869971V9 '687985903,'1504,'6879851,TW0001504009,TECO ELECTRIC & MACHINERY,TWD,TW,2000,,0,27.48694,54973.88,31.1985,.881034,1762.07,.05075943,Y,0,1000,N,0,0,1,COM,6879851V3 '688788900,'TTB/F,'6887887,TH0068010Z15,TMBTHANACHART BANK P-FOREIGN,THB,TH,50300,,0,1.391988,70017,36.2575,.038392,1931.12,.0556292,N,0,100,N,0,0,1,COM,6887887V4 '688879907,'KBANK/F,'6888794,TH0016010017,KASIKORNBANK PCL-FOREIGN,THB,TH,1600,,0,143.249649,229199.44,36.2575,3.950897,6321.44,.18209984,N,0,100,N,0,0,1,COM,6888794V4 '688910900,'2330,'6889106,TW0002330008,TAIWAN SEMICONDUCTOR MANUFAC,TWD,TW,3000,,0,496.387164,1489161.49,31.1985,15.91061,47731.83,1.37499662,Y,0,1000,N,0,0,1,COM,6889106V5 '689060903,'IRPC/F,'6890603,TH0471010Y12,IRPC PCL - FOREIGN,THB,TH,40700,,0,3.004311,122275.46,36.2575,.08286,3372.4,.09714772,N,0,100,N,0,0,1,COM,6890603V1 '690355904,'322,'6903556,KYG8878S1030,TINGYI (CAYMAN ISLN) HLDG CO,HKD,HK,4000,,0,12.077035,48308.14,7.8184,1.544694,6178.78,.17799028,N,0,2000,N,0,0,1,COM,6903556V9 '690461009,'TNB,'6904612,MYL5347OO009,TENAGA NASIONAL BHD,MYR,MY,1500,,0,8.42298,12634.47,4.575,1.841089,2761.63,.07955345,Y,0,100,N,0,0,1,COM,6904612V9 '690731906,'2006,'6907310,TW0002006004,TUNG HO STEEL ENTERPRISE COR,TWD,TW,1000,,0,52.224831,52224.83,31.1985,1.673953,1673.95,.04822098,Y,0,1000,N,0,0,1,COM,6907310V7 '691316004,'270,'6913168,HK0270001396,GUANGDONG INVESTMENT LTD,HKD,HK,2000,,0,7.274048,14548.1,7.8184,.930376,1860.75,.05360207,N,0,2000,N,0,0,1,COM,6913168V8 '691662902,'2303,'6916628,TW0002303005,UNITED MICROELECTRONICS CORP,TWD,TW,5000,,0,46.289793,231448.97,31.1985,1.483719,7418.6,.2137054,Y,0,1000,N,0,0,1,COM,6916628V5 '691951909,'URC,'6919519,PHY9297P1004,UNIVERSAL ROBINA CORP,PHP,PH,730,,0,132.629055,96819.21,56.955,2.328664,1699.92,.04896909,N,0,10,N,0,0,1,COM,6919519V1 '693657900,'1605,'6936574,TW0001605004,WALSIN LIHWA CORP,TWD,TW,9000,,0,43.178978,388610.8,31.1985,1.384008,12456.07,.3588183,Y,0,1000,N,0,0,1,COM,6936574V7 '698859907,'2201,'6988597,TW0002201001,YULON MOTOR COMPANY,TWD,TW,2000,,0,57.28409,114568.18,31.1985,1.836117,3672.23,.10578484,Y,0,1000,N,0,0,1,COM,6988597V1 '698861903,'1907,'6988616,TW0001907004,YUEN FOONG YU PAPER MANUFACT,TWD,TW,2000,,0,27.420262,54840.52,31.1985,.878897,1757.79,.05063613,Y,0,1000,N,0,0,1,COM,6988616V8 '699076907,'576,'6990763,CNE1000004S4,ZHEJIANG EXPRESSWAY CO-H,HKD,HK,2000,,0,5.798499,11597,7.8184,.741648,1483.3,.04272898,N,0,2000,N,0,0,1,COM,6990763V5 '710725904,'OPAP,'7107250,GRS419003009,OPAP SA,EUR,GR,184,,0,12.939262,2380.82,.961261,13.460717,2476.77,.07134758,Y,0,1,N,0,0,1,COM,7107250V5 '726829906,'PPC,'7268298,GRS434003000,PUBLIC POWER CORP,EUR,GR,148,,0,6.293384,931.42,.961261,6.547009,968.96,.02791254,Y,0,1,N,0,0,1,COM,7268298V9 '82706C108,'SIMO,'B0CL646,US82706C1080,SILICON MOTION TECHNOL-ADR,USD,US,9,,0,61.52,553.68,1,61.52,553.68,.01594969,Y,0,1,N,0,0,1,COM,82706C108 '89677Q107,'TCOM,'BK1K3N2,US89677Q1076,TRIP.COM GROUP LTD-ADR,USD,US,170,,0,27.11,4608.7,1,27.11,4608.7,.13276145,N,0,1,N,0,0,1,COM,89677Q107 '922ASN904,'IHFL,'B98CG57,INE148I01020,INDIABULLS HOUSING FINANCE L,INR,IN,1169,,0,125.052844,146186.77,81.855,1.527736,1785.92,.05144647,Y,0,1,N,0,0,1,COM,B98CG57V2 '92763W103,'VIPS,'B3N0H17,US92763W1036,VIPSHOP HOLDINGS LTD - ADR,USD,US,156,,0,9.71,1514.76,1,9.71,1514.76,.04363524,N,0,1,N,0,0,1,COM,92763W103 '931CTV900,'DMART,'BYW1G33,INE192R01011,AVENUE SUPERMARTS LTD,INR,IN,77,,0,3960.970821,304994.75,81.855,48.39009,3726.04,.10733493,Y,0,1,N,0,0,1,COM,BYW1G33V3 '932GJZ902,'SDPL,'BF6RHY2,MYL5285OO001,SIME DARBY PLANTATION BHD,MYR,MY,3000,,0,4.435382,13306.15,4.575,.969482,2908.45,.08378285,Y,0,100,N,0,0,1,COM,BF6RHY2V8 '939USE901,'120110,'B5TVWD5,KR7120110002,KOLON INDUSTRIES INC,KRW,KR,23,,0,46767.7005,1075657,1351.75,34.597892,795.75,.02292293,Y,0,1,N,0,0,1,COM,B5TVWD5V2 '944XLD907,'LASITEB1,'BNTFDQ3,MX01LA080009,SITIOS LATINOAMERICA SAB DE,MXN,MX,2151,,0,7.43,15981.93,19.3555,.38387,825.7,.02378569,N,0,1,N,0,0,1,COM,7029C3961 '978VRE902,'600755,'BP3RD81,CNE000000MN4,XIAMEN ITG GROUP CORP LTD-A,CNY,HK,1000,,0,7.097848,7097.85,7.15455,.992075,992.08,.02857855,Y,0,100,N,0,0,1,COM,0522BS919 '98850P109,'YUMC,'BYW4289,US98850P1093,YUM CHINA HOLDINGS INC,USD,US,28,,0,52.25,1463,1,52.25,1463,.04214421,N,0,1,N,0,0,1,COM,98850P109 '98980A105,'ZTO,'BYYDFN0,US98980A1051,ZTO EXPRESS CAYMAN INC-ADR,USD,US,147,,0,22.9,3366.3,1,22.9,3366.3,.096972,N,0,1,N,0,0,1,COM,98980A105 'ACI003EU7,'4938,'B4PLX17,TW0004938006,PEGATRON CORP,TWD,TW,3000,,0,59.445384,178336.15,31.1985,1.905392,5716.18,.1646643,Y,0,1000,N,0,0,1,COM,B4PLX17V4 'ACI008XP6,'ICBP,'B4LD3M8,ID1000116700,INDOFOOD CBP SUKSES MAKMUR T,IDR,ID,2300,,0,9909.6129,22792109.67,15686.5,.631729,1452.98,.04185556,N,0,100,N,0,0,1,COM,B4LD3M8V2 'ACI00AD24,'COAL,'B4Z9XF5,INE522F01014,COAL INDIA LTD,INR,IN,5882,,0,231.029377,1358914.8,81.855,2.822422,16601.49,.47823418,Y,0,1,N,0,0,1,COM,B4Z9XF5V1 'ACI00J5W8,'138930,'B3S98W7,KR7138930003,BNK FINANCIAL GROUP INC,KRW,KR,600,,0,7142.58513,4285551,1351.75,5.283954,3170.37,.0913279,Y,0,1,N,0,0,1,COM,B3S98W7V0 'ACI00M683,'139480,'B682TF7,KR7139480008,E-MART INC,KRW,KR,55,,0,93510.663,5143086,1351.75,69.177483,3804.76,.10960259,Y,0,1,N,0,0,1,COM,B682TF7V4 'ACI00PVS4,'JSW,'B6R2S06,PLJSW0000015,JASTRZEBSKA SPOLKA WEGLOWA S,PLN,PL,112,,0,46.581094,5217.08,4.5196,10.306464,1154.32,.03325215,N,0,1,N,0,0,1,COM,B6R2S06V8 'ACI00US24,'TTMT,'B611LV1,INE155A01022,TATA MOTORS LTD ***RIGHTS EXERCISE***,INR,IN,3199,,0,424.750106,1358775.59,81.855,5.189055,16599.79,.47818521,Y,0,1,N,0,0,1,COM,6101509Z9 'ACI00WZI7,'PTTGC/F,'B736PF3,TH1074010014,PTT GLOBAL CHEMICAL 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FINANCIAL-FOREIGN,THB,TH,1000,,0,97.071266,97071.27,36.2575,2.677274,2677.27,.07712332,N,0,100,N,0,0,1,COM,B3KFW76V3 'B3LF56909,'011210,'B3LF565,KR7011210002,HYUNDAI WIA CORP,KRW,KR,17,,0,60634.4634,1030786,1351.75,44.85627,762.56,.02196684,Y,0,1,N,0,0,1,COM,B3LF565V5 'B3WQH4905,'ADANI,'B3WQH49,INE814H01011,ADANI POWER LTD,INR,IN,625,,0,326.709137,204193.21,81.855,3.991316,2494.57,.07186034,Y,0,1,N,0,0,1,COM,B3WQH49V7 'B3ZVDV905,'1099,'B3ZVDV0,CNE100000FN7,SINOPHARM GROUP CO-H,HKD,HK,2400,,0,17.308466,41540.32,7.8184,2.213812,5313.15,.15305433,N,0,400,N,0,0,1,COM,B3ZVDV0V6 'B409HQ907,'OINL,'B409HQ9,INE274J01014,OIL INDIA LTD,INR,IN,579,,0,195.752153,113340.5,81.855,2.39145,1384.65,.0398872,Y,0,1,N,0,0,1,COM,B409HQ9V9 'B42SRM901,'1618,'B42SRM0,CNE100000FF3,METALLURGICAL CORP OF CHIN-H,HKD,HK,8000,,0,1.61414,12913.12,7.8184,.206454,1651.63,.04757801,N,0,1000,N,0,0,1,COM,B42SRM0V2 'B43399904,'2238,'B433995,CNE100000Q35,GUANGZHOU AUTOMOBILE 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LTD,TWD,TW,1000,,0,31.269242,31269.24,31.1985,1.002267,1002.27,.02887209,Y,0,1000,N,0,0,1,COM,B5T7VM5V6 'B5VJH7900,'BDO,'B5VJH76,PHY077751022,BANCO DE ORO UNIBANK INC,PHP,PH,570,,0,129.686609,73921.37,56.955,2.277001,1297.89,.03738793,N,0,10,N,0,0,1,COM,6523341V5 'B60LZR903,'1288,'B60LZR6,CNE100000Q43,AGRICULTURAL BANK OF CHINA-H,HKD,HK,55000,,0,2.4849,136669.5,7.8184,.317827,17480.49,.50355527,N,0,1000,N,0,0,1,COM,B60LZR6V8 'B62B9W901,'088350,'B62B9W7,KR7088350004,KOREA LIFE INSURANCE,KRW,KR,545,,0,2308.55427,1258162,1351.75,1.707826,930.77,.02681241,Y,0,1,N,0,0,1,COM,B62B9W7V5 'B63DG2904,'PZU,'B63DG21,PLPZU0000011,POWSZECHNY ZAKLAD UBEZPIECZE,PLN,PL,758,,0,30.070343,22793.32,4.5196,6.65332,5043.22,.14527854,N,0,1,N,0,0,1,COM,B63DG21V4 'B63DLB908,'3360,'B63DLB5,HK0000077468,FAR EAST HORIZON LTD,HKD,HK,2000,,0,5.595657,11191.31,7.8184,.715704,1431.41,.0412342,N,0,1000,N,0,0,1,COM,B63DLB5V4 'B65B4D905,'VOD,'B65B4D0,ZAE000132577,VODACOM GROUP LTD,ZAR,ZA,233,,0,125.41,29220.53,16.97,7.3901,1721.89,.04960197,N,0,1,N,0,0,1,COM,B65B4D0V6 'B688XD907,'579,'B688XD1,CNE100001336,BEIJING JINGNENG CLEAN ENE-H,HKD,HK,6000,,0,1.672292,10033.75,7.8184,.213892,1283.35,.03696908,N,0,2000,N,0,0,1,COM,B688XD1V7 'B68N34907,'139130,'B68N347,KR7139130009,DGB FINANCIAL GROUP INC,KRW,KR,388,,0,7409.75347,2874984,1351.75,5.4816,2126.86,.06126782,Y,0,1,N,0,0,1,COM,B68N347V1 'B6SR6J900,'CPN/F,'B6SR6J5,TH0481B10Z18,CENTRAL PATTANA PUB CO-FOREI,THB,TH,1300,,0,69.352033,90157.64,36.2575,1.912764,2486.59,.07163046,N,0,100,N,0,0,1,COM,49200P9S0 'B6XFBX903,'VIVT3,'B6XFBX3,BRVIVTACNOR0,TELEFONICA BRASIL S.A.,BRL,BR,300,,0,38.99,11697,5.35235,7.284651,2185.4,.06295417,Y,0,100,N,0,0,1,COM,B08ZWD3V9 'B6Z1L7908,'TPWR,'B6Z1L73,INE245A01021,TATA POWER CO LTD,INR,IN,529,,0,221.143344,116984.83,81.855,2.701647,1429.17,.04116967,Y,0,1,N,0,0,1,COM,6124335V0 'B7311V900,'KLBF,'B7311V6,ID1000125107,KALBE FARMA TBK 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PLC,GBP,GB,305,,0,53.884494,16434.77,.828809,65.014369,19829.38,.39620322,Y,0,1,N,0,0,1,COM,0718875V1 '079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,461,,0,17.231269,7943.62,.828809,20.790398,9584.37,.19150161,Y,0,1,N,0,0,1,COM,1230059A0 '079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,11780,,0,4.827961,56873.38,.828809,5.825179,68620.61,1.37108203,Y,0,1,N,0,0,1,COM,103941985 '080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,61,,0,16.252212,991.38,.828809,19.609116,1196.16,.02390001,Y,0,1,N,0,0,1,COM,0808561V9 '087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,886,,0,1.039725,921.2,.828809,1.254481,1111.47,.02220785,Y,0,1,N,0,0,1,COM,0878230V3 '090697954,'BIR,'B0B55N1,CA0906971035,BIRCHCLIFF ENERGY LTD,CAD,CA,228,,0,10.86,2476.08,1.33535,8.132699,1854.26,.03704926,N,0,1,N,0,0,1,COM,090697103 '092232909,'SN/,'0922320,GB0009223206,SMITH & NEPHEW PLC,GBP,GB,170,,0,10.745818,1826.79,.828809,12.965373,2204.11,.04403947,Y,0,1,N,0,0,1,COM,0922320V0 '098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,599,,0,109.618794,65661.66,.828809,132.260622,79224.11,1.58294649,Y,0,1,N,0,0,1,COM,0989529V8 '12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,67,,0,113.9,7631.3,1.33535,85.29599,5714.83,.11418582,N,0,1,N,0,0,1,COM,12532H104 '125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,166,,0,14.3,2373.8,1.33535,10.708803,1777.66,.03551874,N,0,1,N,0,0,1,COM,125491100 '134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,42,,0,43.27,1817.34,1.33535,32.40349,1360.95,.02719262,N,0,1,N,0,0,1,COM,134921105 '136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,61,,0,64.74,3949.14,1.33535,48.481671,2957.38,.05909027,N,0,1,N,0,0,1,COM,136069101 '136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,119,,0,168.69,20074.11,1.33535,126.326431,15032.85,.3003656,N,0,1,N,0,0,1,COM,136375102 '136385952,'CNQ,'2171573,CA1363851017,CANADIAN NATURAL RESOURCES,CAD,CA,94,,0,80.05,7524.7,1.33535,59.94683,5635,.11259077,N,0,1,N,0,0,1,COM,2171573V6 '13645T951,'CP,'2793115,CA13645T1003,CANADIAN PACIFIC RAILWAY LTD,CAD,CA,144,,0,107.7,15508.8,1.33535,80.653012,11614.03,.23205547,N,0,1,N,0,0,1,COM,2793115V2 '136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP-CLASS A,CAD,CA,46,,0,147.48,6784.08,1.33535,110.442955,5080.38,.10150912,N,0,1,N,0,0,1,COM,136681202 '136717956,'CU,'2172639,CA1367178326,CANADIAN UTILITIES LTD-A,CAD,CA,57,,0,36.6,2086.2,1.33535,27.408545,1562.29,.03121552,N,0,1,N,0,0,1,COM,136717832 '15101Q959,'CLS,'2263362,CA15101Q1081,CELESTICA INC,CAD,CA,219,,0,14.94,3271.86,1.33535,11.188078,2450.19,.0489563,N,0,1,N,0,0,1,COM,15101Q108 '16141A954,'CSH-U,'B8S8C94,CA16141A1030,CHARTWELL SENIORS HOUSING RE,CAD,CA,119,,0,8.3,987.7,1.33535,6.215599,739.66,.01477886,N,0,1,N,0,0,1,COM,16140U100 '172454951,'CGX,'B682FM6,CA1724541000,CINEPLEX INC,CAD,CA,170,,0,10.4,1768,1.33535,7.78822,1324,.02645434,N,0,1,N,0,0,1,COM,172454100 '19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,21,,0,73.96,1553.16,1.33535,55.386228,1163.11,.02323965,N,0,1,N,0,0,1,COM,19239C106 '194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTL GR-SUBORD VOT,CAD,CA,15,,0,125.76,1886.4,1.33535,94.177556,1412.66,.02822582,N,0,1,N,0,0,1,COM,194693107 '21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,2,,0,2087.86,4175.72,1.33535,1563.530161,3127.06,.06248058,N,0,1,N,0,0,1,COM,21037X100 '22576C952,'CPG,'B67C8W8,CA22576C1014,CRESCENT POINT ENERGY CORP,CAD,CA,1545,,0,10.54,16284.3,1.33535,7.893062,12194.78,.24365921,N,0,1,N,0,0,1,COM,22576C101 '25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMA INC,CAD,CA,74,,0,79.86,5909.64,1.33535,59.804546,4425.54,.08842501,N,0,1,N,0,0,1,COM,25675T107 '26153P955,'D-U,'BMJJVS6,CA26153P1045,DREAM OFFICE REAL ESTATE INV,CAD,CA,77,,0,15.42,1187.34,1.33535,11.547534,889.16,.01776596,N,0,1,N,0,0,1,COM,265270207 '284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,213,,0,10.2,2172.6,1.33535,7.638447,1626.99,.03250826,N,0,1,N,0,0,1,COM,284902103 '290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,90,,0,51.68,4651.2,1.33535,38.701464,3483.13,.06959508,N,0,1,N,0,0,1,COM,290876101 '291843951,'EMP/A,'2314000,CA2918434077,EMPIRE CO LTD 'A',CAD,CA,189,,0,35.8,6766.2,1.33535,26.809451,5066.99,.10124158,N,0,1,N,0,0,1,COM,291843407 '29250N956,'ENB,'2466149,CA29250N1050,ENBRIDGE INC,CAD,CA,201,,0,55.36,11127.36,1.33535,41.457296,8332.92,.16649687,N,0,1,N,0,0,1,COM,29250N105 '292766953,'ERF,'B584T89,CA2927661025,ENERPLUS CORP,CAD,CA,242,,0,24.77,5994.34,1.33535,18.549444,4488.97,.08969238,N,0,1,N,0,0,1,COM,292766102 '302323902,'PAGE,'3023231,GB0030232317,PAGEGROUP PLC,GBP,GB,225,,0,4.892825,1100.89,.828809,5.903441,1328.27,.02653965,Y,0,1,N,0,0,1,COM,3023231V2 '303901953,'FFH,'2566351,CA3039011026,FAIRFAX FIN HLDGS LTD,CAD,CA,15,,0,754.16,11312.4,1.33535,564.765792,8471.49,.16926558,N,0,1,N,0,0,1,COM,2566351V5 '309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,6730,,0,1.247189,8393.58,.828809,1.504797,10127.28,.20234929,Y,0,1,N,0,0,1,COM,3091357V7 '312748908,'MKS,'3127489,GB0031274896,MARKS & SPENCER GROUP PLC,GBP,GB,2028,,0,1.256712,2548.61,.828809,1.516287,3075.03,.06144099,Y,0,1,N,0,0,1,COM,3127489V0 '317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,77,,0,21.021324,1618.64,.828809,25.363291,1952.97,.03902154,Y,0,1,N,0,0,1,COM,3174300V9 '318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,113,,0,32.11,3628.43,1.33535,24.04613,2717.21,.05429153,N,0,1,N,0,0,1,COM,318071404 '320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,49,,0,57.150282,2800.36,.828809,68.954707,3378.78,.0675101,Y,0,1,N,0,0,1,COM,1230109A0 '331952903,'KGF,'3319521,GB0033195214,KINGFISHER PLC,GBP,GB,3451,,0,2.533116,8741.78,.828809,3.056333,10547.41,.21074374,Y,0,1,N,0,0,1,COM,3319521V3 '335934956,'FM,'2347608,CA3359341052,FIRST QUANTUM MINERALS LTD,CAD,CA,170,,0,31.2,5304,1.33535,23.364661,3971.99,.07936281,N,0,1,N,0,0,1,COM,335934105 '33767E970,,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,18,,0,168.64,3035.52,1.33535,126.288988,2273.2,.04541994,N,0,1,N,0,0,1,COM,33767E202 '349553958,'FTS,'2347200,CA3495531079,FORTIS INC,CAD,CA,177,,0,53.83,9527.91,1.33535,40.311529,7135.14,.14256449,N,0,1,N,0,0,1,COM,349553107 '351858956,'FNV,'B29NF31,CA3518581051,FRANCO-NEVADA CORP,CAD,CA,39,,0,192.93,7524.27,1.33535,144.478976,5634.68,.11258437,N,0,1,N,0,0,1,COM,351858105 '374825958,'GEI,'B44WH97,CA3748252069,GIBSON ENERGY INC,CAD,CA,140,,0,24.63,3448.2,1.33535,18.444603,2582.24,.05159474,N,0,1,N,0,0,1,COM,374825206 '375916954,'GIL,'2254645,CA3759161035,GILDAN ACTIVEWEAR INC,CAD,CA,62,,0,38.45,2383.9,1.33535,28.793949,1785.22,.03566979,N,0,1,N,0,0,1,COM,2254645V4 '387437957,'GRT-U,'B9GS088,CA3874371147,GRANITE REAL ESTATE INVESTME,CAD,CA,31,,0,78.67,2438.77,1.33535,58.913393,1826.32,.036491,N,0,1,N,0,0,1,COM,387437114 '39138C957,'GWO,'2384951,CA39138C1068,GREAT-WEST LIFECO INC,CAD,CA,73,,0,32.01,2336.73,1.33535,23.971243,1749.9,.03496408,N,0,1,N,0,0,1,COM,39138C106 '400212908,'EN,'4002121,FR0000120503,BOUYGUES SA,EUR,FR,200,,0,29.482171,5896.43,.961261,30.670308,6134.06,.12256229,N,0,1,N,0,0,1,COM,4002121V8 '401225909,'AIR,'4012250,NL0000235190,AIRBUS SE,EUR,FR,24,,0,113.960217,2735.05,.961261,118.552835,2845.27,.05685025,N,0,1,N,0,0,1,COM,4012250V0 '403187909,'VIE,'4031879,FR0000124141,VEOLIA ENVIRONNEMENT,EUR,FR,357,,0,25.026735,8934.54,.961261,26.035317,9294.61,.18571203,N,0,1,N,0,0,1,COM,2043989Y9 '403197908,'ADS,'4031976,DE000A1EWWW0,ADIDAS AG,EUR,DE,27,,0,124.406525,3358.98,.961261,129.420131,3494.34,.06981906,N,0,1,N,0,0,1,COM,5003409B2 '405671009,'G,'4056719,IT0000062072,ASSICURAZIONI GENERALI,EUR,IT,83,,0,16.89221,1402.05,.961261,17.572969,1458.56,.02914293,N,0,1,N,0,0,1,COM,62072A9B8 '405780909,'OR,'4057808,FR0000120321,L'OREAL *EXCHANGE*,EUR,FR,14,,0,349.435389,4892.1,.961261,363.517701,5089.25,.10168635,N,0,1,N,0,0,1,COM,595842154 '405862004,'GLB,'4058629,IE0000669501,GLANBIA PLC,EUR,IE,190,,0,11.575201,2199.29,.961261,12.041684,2287.92,.04571405,N,0,1,N,0,0,1,COM,0066950V3 '406141903,'MC,'4061412,FR0000121014,LVMH MOET HENNESSY LOUIS VUI,EUR,FR,14,,0,702.965484,9841.52,.961261,731.295126,10238.13,.20456414,N,0,1,N,0,0,1,COM,4061412V2 '410359905,'EDP,'4103596,PTEDP0AM0009,EDP-ENERGIAS DE PORTUGAL SA,EUR,PT,3798,,0,4.488711,17048.12,.961261,4.669607,17735.17,.35435961,N,0,1,N,0,0,1,COM,4103596V0 '411522907,'BPSO,'4115223,IT0000784196,BANCA POPOLARE DI SONDRIO,EUR,IT,492,,0,3.888804,1913.29,.961261,4.045524,1990.4,.03976942,N,0,1,N,0,0,1,COM,4115223V5 '416279008,'HO,'4162791,FR0000121329,THALES SA,EUR,FR,47,,0,121.785307,5723.91,.961261,126.693278,5954.58,.11897617,N,0,1,N,0,0,1,COM,4162791V9 '416921005,'CARLB,'4169219,DK0010181759,CARLSBERG AS-B,DKK,DK,29,,0,894.213413,25932.19,7.1485,125.091056,3627.64,.07248248,N,0,1,N,0,0,1,COM,946517612 '417798907,'COFB,'4177988,BE0003593044,COFINIMMO,EUR,BE,11,,0,85.654823,942.2,.961261,89.106729,980.17,.0195844,Y,0,1,N,0,0,1,COM,4177988V0 '417841004,'CO,'4178419,FR0000125585,CASINO GUICHARD PERRACHON,EUR,FR,100,,0,11.025299,1102.53,.961261,11.469621,1146.96,.02291697,N,0,1,N,0,0,1,COM,4178419V7 '425304003,'MAERSKB,'4253048,DK0010244508,AP MOLLER-MAERSK A/S-B,DKK,DK,8,,0,15088.97544,120711.8,7.1485,2110.789038,16886.31,.33739887,N,0,1,N,0,0,1,COM,4253048V7 '435003900,'FORN,'4350035,CH0003541510,FORBO HOLDING AG-REG,CHF,CH,1,,0,1281.614118,1281.61,.94205,1360.452331,1360.45,.02718263,N,0,1,N,0,0,1,COM,4350035V6 '436913958,'HCG,'2434180,CA4369131079,HOME CAPITAL GROUP INC,CAD,CA,71,,0,42.55,3021.05,1.33535,31.864305,2262.37,.04520355,N,0,1,N,0,0,1,COM,436913107 '438042905,'PUB,'4380429,FR0000130577,PUBLICIS GROUPE,EUR,FR,51,,0,63.186131,3222.49,.961261,65.732544,3352.36,.06698222,N,0,1,N,0,0,1,COM,4380429V7 '440044907,'EO,'4400446,FR0000121147,FAURECIA,EUR,FR,120,,0,15.339808,1840.78,.961261,15.958005,1914.96,.03826208,N,0,1,N,0,0,1,COM,4400446V2 '440920908,'FIE,'4409205,DE0005772206,FIELMANN AG,EUR,DE,30,,0,37.73491,1132.05,.961261,39.255634,1177.67,.02353057,N,0,1,N,0,0,1,COM,4409205V4 '442233904,'UQA,'4422332,AT0000821103,UNIQA INSURANCE GROUP AG,EUR,AT,211,,0,7.129643,1504.35,.961261,7.416969,1564.98,.03126926,N,0,1,N,0,0,1,COM,4422332V3 '444913008,'HUFVA,'4449137,SE0000170375,HUFVUDSTADEN AB-A SHS,SEK,SE,120,,0,145.256264,17430.75,10.4559,13.892277,1667.07,.03330908,N,0,1,N,0,0,1,COM,4449137V3 '448811950,'H,'BYYXJY9,CA4488112083,HYDRO ONE LTD,CAD,CA,146,,0,36.26,5293.96,1.33535,27.15393,3964.47,.07921255,N,0,1,N,0,0,1,COM,448811208 '449000900,'KESKOB,'4490005,FI0009000202,KESKO OYJ-B SHS,EUR,FI,249,,0,20.98184,5224.48,.961261,21.827412,5435.03,.10859525,N,0,1,N,0,0,1,COM,4490005V6 '449123900,'KSP,'4491235,IE0004927939,KINGSPAN GROUP PLC,EUR,IE,29,,0,58.268459,1689.79,.961261,60.616689,1757.88,.03512352,N,0,1,N,0,0,1,COM,0492793V2 '449586957,'IGM,'2469375,CA4495861060,IGM FINANCIAL INC,CAD,CA,52,,0,39.1,2033.2,1.33535,29.280713,1522.6,.03042249,N,0,1,N,0,0,1,COM,449586106 '451180905,'HNR1,'4511809,DE0008402215,HANNOVER RUECK SE,EUR,DE,18,,0,179.079577,3223.43,.961261,186.296518,3353.34,.0670018,N,0,1,N,0,0,1,COM,4511809V7 '451233001,'LNZ,'4512330,AT0000644505,LENZING AG,EUR,AT,11,,0,71.921304,791.13,.961261,74.819746,823.02,.01644445,N,0,1,N,0,0,1,COM,4512330V3 '451361901,'KEMIRA,'4513612,FI0009004824,KEMIRA OYJ,EUR,FI,111,,0,14.017378,1555.93,.961261,14.582281,1618.63,.03234122,N,0,1,N,0,0,1,COM,4513612V0 '451957906,'KYGA,'4519579,IE0004906560,KERRY GROUP PLC-A,EUR,IE,48,,0,95.096353,4564.62,.961261,98.928754,4748.58,.09487955,N,0,1,N,0,0,1,COM,0490656V2 '453038960,'IMO,'2454241,CA4530384086,IMPERIAL OIL LTD *DUTCH 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CORP,JPY,JP,100,,0,3479.51094,347951,139.495,24.943625,2494.36,.04983885,N,0,100,N,0,0,1,COM,6255699V2 '626735906,'388,'6267359,HK0388045442,HONG KONG EXCHANGES & CLEAR,HKD,HK,100,,0,290.462047,29046.2,7.8184,37.151086,3715.11,.07423018,N,0,100,N,0,0,1,COM,6267359V8 '626986905,'7532,'6269861,JP3639650005,PAN PACIFIC INTERNATIONAL HO,JPY,JP,200,,0,2459.735712,491947,139.495,17.633146,3526.63,.07046424,N,0,100,N,0,0,1,COM,6269861V5 '627102908,'IAG,'6271026,AU000000IAG3,INSURANCE AUSTRALIA GROUP,AUD,AU,500,,0,4.887779,2443.89,1.48423,3.293141,1646.57,.03289948,N,0,1,N,0,0,1,COM,8439479S3 '628978900,'2664,'6289784,JP3226450009,CAWACHI LTD,JPY,JP,100,,0,2199.408924,219941,139.495,15.766937,1576.69,.03150324,N,0,100,N,0,0,1,COM,6289784V7 '629005901,'66,'6290054,HK0066009694,MTR CORP,HKD,HK,1000,,0,38.072732,38072.73,7.8184,4.869632,4869.63,.0972982,N,0,500,N,0,0,1,COM,6290054V8 '629854902,'9020,'6298542,JP3783600004,EAST JAPAN RAILWAY CO,JPY,JP,200,,0,7773.12216,1554624,139.495,55.723303,11144.66,.22267717,N,0,100,N,0,0,1,COM,6298542V1 '630411908,'STRS,'6304115,IL0007460160,STRAUSS GROUP LTD,ILS,IL,54,,0,88.542941,4781.32,3.42525,25.850067,1395.9,.02789094,N,0,1,N,0,0,1,COM,6304115V4 '630891901,'ESLT,'6308913,IL0010811243,ELBIT SYSTEMS LTD,ILS,IL,10,,0,650.0715,6500.72,3.42525,189.788045,1897.88,.03792081,N,0,1,N,0,0,1,COM,6308913V9 '633517909,'8306,'6335171,JP3902900004,MITSUBISHI UFJ FINANCIAL GRO,JPY,JP,1500,,0,734.052536,1101079,139.495,5.262214,7893.32,.15771339,N,0,100,N,0,0,1,COM,6335171V9 '634025001,'FPH,'6340250,NZFAPE0001S2,FISHER & PAYKEL HEALTHCARE C,NZD,NZ,125,,0,20.897262,2612.16,1.60064,13.055567,1631.95,.03260737,N,0,1,N,0,0,1,COM,6340250V3 '634160907,'FBU,'6341606,NZFBUE0001S0,FLETCHER BUILDING LTD,NZD,NZ,531,,0,5.021741,2666.54,1.60064,3.137333,1665.92,.03328611,N,0,1,N,0,0,1,COM,6341606V2 '635640006,'7270,'6356406,JP3814800003,SUBARU CORP,JPY,JP,200,,0,2350.457196,470091,139.495,16.849759,3369.95,.06733368,N,0,100,N,0,0,1,COM,6356406V2 '635652001,'4901,'6356525,JP3814000000,FUJIFILM HOLDINGS CORP,JPY,JP,100,,0,7411.231156,741123,139.495,53.129009,5312.9,.10615501,N,0,100,N,0,0,1,COM,6356525V8 '635661002,'4544,'6356611,JP3822000000,H.U. GROUP HOLDINGS INC,JPY,JP,100,,0,2828.391948,282839,139.495,20.275938,2027.59,.0405125,N,0,100,N,0,0,1,COM,6356611V3 '635670003,'5803,'6356707,JP3811000003,FUJIKURA LTD,JPY,JP,400,,0,1110.071294,444029,139.495,7.957786,3183.11,.0636005,N,0,100,N,0,0,1,COM,6356707V8 '635682008,'6406,'6356826,JP3818800009,FUJITEC CO LTD,JPY,JP,100,,0,3098.768355,309877,139.495,22.214189,2221.42,.04438534,N,0,100,N,0,0,1,COM,6356826V4 '635684004,'2607,'6356848,JP3816400000,FUJI OIL HOLDINGS INC,JPY,JP,200,,0,2123.74305,424749,139.495,15.22451,3044.9,.06083898,N,0,100,N,0,0,1,COM,6356848V8 '635694003,'6702,'6356945,JP3818000006,FUJITSU LIMITED,JPY,JP,100,,0,18746.48108,1874648,139.495,134.388194,13438.82,.2685159,N,0,100,N,0,0,1,COM,6356945V0 '636586000,'GPT,'6365866,AU000000GPT8,GPT GROUP,AUD,AU,520,,0,4.253548,2211.84,1.48423,2.865828,1490.23,.02977571,N,0,1,N,0,0,1,COM,6365866V6 '639092907,'4307,'6390921,JP3762800005,NOMURA RESEARCH INSTITUTE LT,JPY,JP,100,,0,3399.63723,339964,139.495,24.371033,2437.1,.04869476,N,0,100,N,0,0,1,COM,6390921V7 '639782903,'OZL,'6397825,AU000000OZL8,OZ MINERALS LTD,AUD,AU,54,,0,27.680113,1494.73,1.48423,18.649477,1007.07,.02012188,N,0,1,N,0,0,1,COM,6397825V9 '640043907,'9603,'6400433,JP3160740001,H I S CO LTD,JPY,JP,100,,0,1944.034932,194403,139.495,13.936234,1393.62,.02784539,N,0,100,N,0,0,1,COM,6400433V5 '640866000,'9042,'6408664,JP3774200004,HANKYU HANSHIN HOLDINGS INC,JPY,JP,100,,0,4220.84199,422084,139.495,30.258016,3025.8,.06045735,N,0,100,N,0,0,1,COM,6408664V8 '640882007,'8078,'6408824,JP3777800008,HANWA CO LTD,JPY,JP,100,,0,3790.2963,379030,139.495,27.171557,2717.16,.05429053,N,0,100,N,0,0,1,COM,6408824V5 '641070909,'HARL,'6410700,IL0005850180,HAREL INSURANCE INVESTMENTS,ILS,IL,156,,0,34.096799,5319.1,3.42525,9.954543,1552.91,.0310281,N,0,1,N,0,0,1,COM,6410700V0 '641297908,'JHX,'B60QWJ2,AU000000JHX1,JAMES HARDIE INDUSTRIES-CDI,AUD,AU,213,,0,29.1854,6216.49,1.48423,19.663664,4188.36,.08368601,N,0,1,N,0,0,1,COM,B60QWJ2V2 '641440003,'1808,'6414401,JP3768600003,HASEKO CORP,JPY,JP,100,,0,1516.367072,151637,139.495,10.870404,1087.04,.02171973,N,0,100,N,0,0,1,COM,6414401V4 '642012900,'CICT,'6420129,SG1M51904654,CAPITALAND INTEGRATED COMMER,SGD,SG,1000,,0,1.955259,1955.26,1.3771,1.419838,1419.84,.02836928,N,0,100,N,0,0,1,COM,6420129V2 '642155907,'8308,'6421553,JP3500610005,RESONA HOLDINGS INC,JPY,JP,500,,0,638.021512,319011,139.495,4.573795,2286.9,.04569367,N,0,100,N,0,0,1,COM,6421553V5 '642830004,'7205,'6428305,JP3792600003,HINO MOTORS LTD,JPY,JP,400,,0,637.113574,254845,139.495,4.567286,1826.91,.03650279,N,0,100,N,0,0,1,COM,1230139A4 '642910004,'6501,'6429104,JP3788600009,HITACHI LTD,JPY,JP,500,,0,7444.0445,3722022,139.495,53.364239,26682.12,.53312518,N,0,100,N,0,0,1,COM,6429104V2 '642930002,'7004,'6429308,JP3789000001,HITACHI ZOSEN CORP,JPY,JP,300,,0,890.950532,267285,139.495,6.386971,1916.09,.03828466,N,0,100,N,0,0,1,COM,6429308V6 '642938005,'6810,'6429386,JP3791800000,MAXELL LTD,JPY,JP,100,,0,1408.1172,140812,139.495,10.094392,1009.44,.02016923,N,0,100,N,0,0,1,COM,6429386V1 '643132004,'9509,'6431325,JP3850200001,HOKKAIDO ELECTRIC POWER CO,JPY,JP,500,,0,455.47323,227737,139.495,3.265158,1632.58,.03261995,N,0,100,N,0,0,1,COM,6431325V1 '643189905,'8309,'6431897,JP3892100003,CHUO MITSUI TRUST HOLDINGS,JPY,JP,100,,0,4339.185472,433919,139.495,31.106387,3110.64,.0621525,N,0,100,N,0,0,1,COM,6431897V9 '643312002,'9505,'6433127,JP3845400005,HOKURIKU ELECTRIC POWER CO,JPY,JP,400,,0,535.49648,214199,139.495,3.838822,1535.53,.03068083,N,0,100,N,0,0,1,COM,6433127V7 '643491905,'HKL,'6434915,BMG4587L1090,HONGKONG LAND HOLDINGS LTD,USD,SG,700,,0,3.967539,2777.28,1,3.967539,2777.28,.05549176,N,0,100,N,0,0,1,COM,6434915V1 '643514003,'7267,'6435145,JP3854600008,HONDA MOTOR CO LTD,JPY,JP,1200,,0,3360.00399,4032005,139.495,24.086913,28904.3,.57752571,N,0,100,N,0,0,1,COM,6435145V0 '643532005,'6,'6435327,HK0006000050,HONGKONG ELECTRIC HOLDINGS,HKD,HK,500,,0,39.837966,19918.98,7.8184,5.095412,2547.71,.05090481,N,0,500,N,0,0,1,COM,6435327V0 '643557002,'4,'6435576,HK0004000045,WHARF HOLDINGS LTD,HKD,HK,1000,,0,21.3236,21323.6,7.8184,2.727361,2727.36,.05449433,N,0,1000,N,0,0,1,COM,6435576V8 '643655004,'3,'6436557,HK0003000038,HONG KONG & CHINA GAS,HKD,HK,2000,,0,6.577364,13154.73,7.8184,.841267,1682.53,.03361799,N,0,1000,N,0,0,1,COM,6436557V9 '643956907,'IGO,'6439567,AU000000IGO4,IGO LTD,AUD,AU,227,,0,16.19303,3675.82,1.48423,10.910054,2476.58,.04948359,N,0,1,N,0,0,1,COM,6439567V1 '643981004,'6804,'6439813,JP3845800006,HOSIDEN CORP,JPY,JP,100,,0,1751.948632,175195,139.495,12.559222,1255.92,.02509405,N,0,100,N,0,0,1,COM,6439813V3 '644050007,'2810,'6440503,JP3765400001,HOUSE FOODS GROUP INC,JPY,JP,100,,0,2790.976078,279098,139.495,20.007714,2000.77,.03997662,N,0,100,N,0,0,1,COM,6440503V6 '645127903,'DSCT,'6451271,IL0006912120,ISRAEL DISCOUNT BANK-A,ILS,IL,461,,0,20.255341,9337.71,3.42525,5.913537,2726.14,.05446996,N,0,1,N,0,0,1,COM,6451271V3 '645553900,'ICL,'6455530,IL0002810146,ICL GROUP LTD,ILS,IL,722,,0,28.20873,20366.7,3.42525,8.235524,5946.05,.11880574,N,0,1,N,0,0,1,COM,6455530V1 '645610007,'4062,'6456102,JP3148800000,IBIDEN CO LTD,JPY,JP,100,,0,5539.15386,553915,139.495,39.708619,3970.86,.07934023,N,0,100,N,0,0,1,COM,6456102V7 '645800004,'ORI,'6458001,AU000000ORI1,ORICA LTD,AUD,AU,149,,0,15.215306,2267.08,1.48423,10.251313,1527.45,.03051939,N,0,1,N,0,0,1,COM,6458001V5 '646557900,'DOW,'6465573,AU000000DOW2,DOWNER EDI LTD,AUD,AU,448,,0,5.184693,2322.74,1.48423,3.493187,1564.95,.03126866,N,0,1,N,0,0,1,COM,6465573V8 '646698001,'7013,'6466985,JP3134800006,IHI CORP,JPY,JP,100,,0,3513.53748,351354,139.495,25.187551,2518.76,.05032638,N,0,100,N,0,0,1,COM,6466985V8 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LTD,JPY,JP,100,,0,3103.4184,310342,139.495,22.247524,2224.75,.04445187,N,0,100,N,0,0,1,COM,6480770V8 '648132009,'1812,'6481320,JP3210200006,KAJIMA CORP,JPY,JP,200,,0,1560.044408,312009,139.495,11.183515,2236.7,.04469064,N,0,100,N,0,0,1,COM,6481320V1 '648164002,'4521,'6481643,JP3207000005,KAKEN PHARMACEUTICAL CO LTD,JPY,JP,100,,0,4012.176,401218,139.495,28.762149,2876.21,.05746845,N,0,100,N,0,0,1,COM,6481643V1 '648266005,'9364,'6482668,JP3219000001,KAMIGUMI CO LTD,JPY,JP,100,,0,2809.73418,280973,139.495,20.142186,2014.22,.04024536,N,0,100,N,0,0,1,COM,6482668V9 '648336006,'4118,'6483360,JP3215800008,KANEKA CORP,JPY,JP,100,,0,3509.17284,350917,139.495,25.156263,2515.63,.05026384,N,0,100,N,0,0,1,COM,6483360V8 '648348001,'9503,'6483489,JP3228600007,KANSAI ELECTRIC POWER CO INC,JPY,JP,600,,0,1179.214578,707529,139.495,8.453454,5072.07,.10134308,N,0,100,N,0,0,1,COM,6483489V4 '648358000,'1942,'6483586,JP3230600003,KANDENKO CO LTD,JPY,JP,300,,0,892.178175,267653,139.495,6.395772,1918.73,.03833741,N,0,100,N,0,0,1,COM,6483586V6 '648380004,'4452,'6483809,JP3205800000,KAO CORP,JPY,JP,200,,0,5614.511832,1122902,139.495,40.248839,8049.77,.16083936,N,0,100,N,0,0,1,COM,6483809V7 '648413003,'8096,'6484136,JP3217200009,KANEMATSU ELECTRONICS LTD,JPY,JP,100,,0,4562.511885,456251,139.495,32.707351,3270.74,.0653514,N,0,100,N,0,0,1,COM,6484136V9 '648427003,'8282,'6484277,JP3277150003,K'S HOLDINGS CORP,JPY,JP,300,,0,1134.43659,340331,139.495,8.132453,2439.74,.04874751,N,0,100,N,0,0,1,COM,6484277V8 '648462000,'7012,'6484620,JP3224200000,KAWASAKI HEAVY INDUSTRIES,JPY,JP,200,,0,2836.085252,567217,139.495,20.331089,4066.22,.08124558,N,0,100,N,0,0,1,COM,6484620V2 '648468007,'9107,'6484686,JP3223800008,KAWASAKI KISEN KAISHA LTD,JPY,JP,100,,0,2571.5849,257158,139.495,18.434961,1843.5,.03683426,N,0,100,N,0,0,1,COM,6484686V3 '649131901,'148,'6491318,KYG525621408,KINGBOARD HOLDINGS 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COMPANY,USD,US,11,,0,149.11,1640.21,1,149.11,1640.21,.1126948,N,0,1,N,0,0,1,COM,189054109 '191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,248,,0,62.63,15532.24,1,62.63,15532.24,1.06718207,N,0,1,N,0,0,1,COM,191216100 '192446102,'CTSH,'2257019,US1924461023,COGNIZANT TECH SOLUTIONS-A,USD,US,26,,0,60.03,1560.78,1,60.03,1560.78,.10723736,N,0,1,N,0,0,1,COM,192446102 '194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,72,,0,76.93,5538.96,1,76.93,5538.96,.38056834,N,0,1,N,0,0,1,COM,194162103 '20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,362,,0,35.53,12861.86,1,35.53,12861.86,.88370682,N,0,1,N,0,0,1,COM,20030N101 '205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,46,,0,36.87,1696.02,1,36.87,1696.02,.11652937,N,0,1,N,0,0,1,COM,205887102 '21037T109,'CEG,'BMH4FS1,US21037T1097,CONSTELLATION ENERGY,USD,US,5,,0,96.62,483.1,1,96.62,483.1,.03319261,N,0,1,N,0,0,1,COM,21037T109 '219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,105,,0,33.92,3561.6,1,33.92,3561.6,.24470879,N,0,1,N,0,0,1,COM,219350105 '231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,30,,0,250.86,7525.8,1,250.86,7525.8,.51707924,N,0,1,N,0,0,1,COM,231021106 '23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,58,,0,29.61,1717.38,1,29.61,1717.38,.11799696,N,0,1,N,0,0,1,COM,23355L106 '23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,16,,0,72.29,1156.64,1,72.29,1156.64,.07946989,N,0,1,N,0,0,1,COM,23918K108 '244199105,'DE,'2261203,US2441991054,DEERE & CO,USD,US,8,,0,437.52,3500.16,1,437.52,3500.16,.2404874,N,0,1,N,0,0,1,COM,244199105 '24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,18,,0,44.61,802.98,1,44.61,802.98,.05517078,N,0,1,N,0,0,1,COM,24703L202 '254687106,'DIS,'2270726,US2546871060,WALT DISNEY CO/THE,USD,US,87,,0,98.88,8602.56,1,98.88,8602.56,.59106077,N,0,1,N,0,0,1,COM,254687106 '256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,11,,0,256.33,2819.63,1,256.33,2819.63,.19372985,N,0,1,N,0,0,1,COM,256677105 '260003108,'DOV,'2278407,US2600031080,DOVER CORP,USD,US,10,,0,142.76,1427.6,1,142.76,1427.6,.09808689,N,0,1,N,0,0,1,COM,260003108 '260557103,'DOW,'BHXCF84,US2605571031,DOW INC,USD,US,93,,0,51.55,4794.15,1,51.55,4794.15,.32939427,N,0,1,N,0,0,1,COM,260557103 '26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,92,,0,71.81,6606.52,1,71.81,6606.52,.45391777,N,0,1,N,0,0,1,COM,26614N102 '277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,22,,0,86.88,1911.36,1,86.88,1911.36,.13132485,N,0,1,N,0,0,1,COM,277432100 '278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,110,,0,45.23,4975.3,1,45.23,4975.3,.34184065,N,0,1,N,0,0,1,COM,278642103 '278865100,'ECL,'2304227,US2788651006,ECOLAB INC,USD,US,20,,0,150.06,3001.2,1,150.06,3001.2,.20620508,N,0,1,N,0,0,1,COM,278865100 '281020107,'EIX,'2829515,US2810201077,EDISON 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INC,USD,US,3,,0,211.86,635.58,1,211.86,635.58,.04366914,N,0,1,N,0,0,1,COM,297178105 '30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC-CLASS A,USD,US,92,,0,112.24,10326.08,1,112.24,10326.08,.7094796,N,0,1,N,0,0,1,COM,30303M102 '31428X106,'FDX,'2142784,US31428X1063,FEDEX CORP,USD,US,19,,0,176.36,3350.84,1,176.36,3350.84,.23022799,N,0,1,N,0,0,1,COM,31428X106 '315616102,'FFIV,'2427599,US3156161024,F5 INC,USD,US,2,,0,155.73,311.46,1,155.73,311.46,.02139965,N,0,1,N,0,0,1,COM,315616102 '31620M106,'FIS,'2769796,US31620M1062,FIDELITY NATIONAL INFO SERV,USD,US,17,,0,65.93,1120.81,1,65.93,1120.81,.0770081,N,0,1,N,0,0,1,COM,31620M106 '337738108,'FISV,'2342034,US3377381088,FISERV INC,USD,US,1,,0,102.08,102.08,1,102.08,102.08,.00701367,N,0,1,N,0,0,1,COM,337738108 '344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,13,,0,37.53,487.89,1,37.53,487.89,.03352172,N,0,1,N,0,0,1,COM,344849104 '345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,896,,0,14.03,12570.88,1,14.03,12570.88,.8637143,N,0,1,N,0,0,1,COM,345370860 '34964C106,'FBHS,'B3MC7D6,US34964C1062,FORTUNE BRANDS HOME & SECURI,USD,US,5,,0,66.21,331.05,1,66.21,331.05,.02274563,N,0,1,N,0,0,1,COM,34964C106 '364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,104,,0,14.74,1532.96,1,14.74,1532.96,.10532592,N,0,1,N,0,0,1,COM,364760108 '370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,60,,0,82.78,4966.8,1,82.78,4966.8,.34125663,N,0,1,N,0,0,1,COM,370334104 '37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,466,,0,40.11,18691.26,1,40.11,18691.26,1.28423058,N,0,1,N,0,0,1,COM,37045V100 '372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,5,,0,183.92,919.6,1,183.92,919.6,.06318346,N,0,1,N,0,0,1,COM,372460105 '375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,202,,0,85.42,17254.84,1,85.42,17254.84,1.18553769,N,0,1,N,0,0,1,COM,375558103 '38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,31,,0,386.25,11973.75,1,386.25,11973.75,.82268696,N,0,1,N,0,0,1,COM,38141G104 '382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,147,,0,11.29,1659.63,1,11.29,1659.63,.1140291,N,0,1,N,0,0,1,COM,382550101 '384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,4,,0,604.32,2417.28,1,604.32,2417.28,.16608537,N,0,1,N,0,0,1,COM,384802104 '40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,223,,0,29.91,6669.93,1,29.91,6669.93,.45827451,N,0,1,N,0,0,1,COM,40434L105 '416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,37,,0,75.53,2794.61,1,75.53,2794.61,.19201079,N,0,1,N,0,0,1,COM,416515104 '42250P103,'PEAK,'BJBLRK3,US42250P1030,HEALTHPEAK PROPERTIES INC,USD,US,44,,0,25.26,1111.44,1,25.26,1111.44,.07636431,N,0,1,N,0,0,1,COM,42250P103 '427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,6,,0,232.17,1393.02,1,232.17,1393.02,.09571098,N,0,1,N,0,0,1,COM,427866108 '42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD 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INC,USD,US,7,,0,222.08,1554.56,1,222.08,1554.56,.10681,N,0,1,N,0,0,1,COM,452327109 '457187102,'INGR,'B7K24P7,US4571871023,INGREDION INC,USD,US,12,,0,97.99,1175.88,1,97.99,1175.88,.08079183,N,0,1,N,0,0,1,COM,457187102 '458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1245,,0,29.67,36939.15,1,29.67,36939.15,2.5379983,N,0,1,N,0,0,1,COM,458140100 '459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,119,,0,148.75,17701.25,1,148.75,17701.25,1.21620942,N,0,1,N,0,0,1,COM,459200101 '459506101,'IFF,'2464165,US4595061015,INT FLAVORS&FRAGRNCE,USD,US,8,,0,100.91,807.28,1,100.91,807.28,.05546623,N,0,1,N,0,0,1,COM,459506101 '460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,65,,0,36.81,2392.65,1,36.81,2392.65,.16439311,N,0,1,N,0,0,1,COM,460146103 '461202103,'INTU,'2459020,US4612021034,INTUIT INC,USD,US,3,,0,395.85,1187.55,1,395.85,1187.55,.08159364,N,0,1,N,0,0,1,COM,461202103 '46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,3,,0,264.45,793.35,1,264.45,793.35,.05450913,N,0,1,N,0,0,1,COM,46120E602 '46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,34,,0,53.41,1815.94,1,53.41,1815.94,.12476878,N,0,1,N,0,0,1,COM,46284V101 '46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,317,,0,136.48,43264.16,1,136.48,43264.16,2.9725742,N,0,1,N,0,0,1,COM,46625H100 '466313103,'JBL,'2471789,US4663131039,JABIL INC,USD,US,10,,0,70.45,704.5,1,70.45,704.5,.04840447,N,0,1,N,0,0,1,COM,466313103 '478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,288,,0,177.01,50978.88,1,177.01,50978.88,3.50263367,N,0,1,N,0,0,1,COM,478160104 '48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,4,,0,162.52,650.08,1,162.52,650.08,.0446654,N,0,1,N,0,0,1,COM,48020Q107 '48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,81,,0,31.73,2570.13,1,31.73,2570.13,.17658732,N,0,1,N,0,0,1,COM,48203R104 '487836108,'K,'2486813,US4878361082,KELLOGG CO,USD,US,33,,0,72.51,2392.83,1,72.51,2392.83,.16440547,N,0,1,N,0,0,1,COM,487836108 '49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,11,,0,38.32,421.52,1,38.32,421.52,.0289616,N,0,1,N,0,0,1,COM,49271V100 '494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,32,,0,134.,4288,1,134.,4288,.29461795,N,0,1,N,0,0,1,COM,494368103 '500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,36,,0,32.5,1170,1,32.5,1170,.08038783,N,0,1,N,0,0,1,COM,500255104 '500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,101,,0,38.9,3928.9,1,38.9,3928.9,.26994507,N,0,1,N,0,0,1,COM,500754106 '501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,70,,0,47.84,3348.8,1,47.84,3348.8,.23008783,N,0,1,N,0,0,1,COM,501044101 '501889208,'LKQ,'2971029,US5018892084,LKQ CORP,USD,US,3,,0,54.84,164.52,1,54.84,164.52,.01130377,N,0,1,N,0,0,1,COM,501889208 '50540R409,'LH,'2586122,US50540R4092,LABORATORY CRP OF AMER 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INC,USD,US,256,,0,5.88,1505.28,1,5.88,1505.28,.10342409,N,0,1,N,0,0,1,COM,550241103 '55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,49,,0,23.42,1147.58,1,23.42,1147.58,.0788474,N,0,1,N,0,0,1,COM,55616P104 '56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,20,,0,88.22,1764.4,1,88.22,1764.4,.12122759,N,0,1,N,0,0,1,COM,56418H100 '571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,14,,0,161.48,2260.72,1,161.48,2260.72,.15532852,N,0,1,N,0,0,1,COM,571903202 '573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,7,,0,43.68,305.76,1,43.68,305.76,.02100802,N,0,1,N,0,0,1,COM,573874104 '57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,21,,0,348.64,7321.44,1,348.64,7321.44,.50303817,N,0,1,N,0,0,1,COM,57636Q104 '58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,23,,0,380.75,8757.25,1,380.75,8757.25,.60168914,N,0,1,N,0,0,1,COM,58155Q103 '58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,325,,0,106.82,34716.5,1,106.82,34716.5,2.38528547,N,0,1,N,0,0,1,COM,58933Y105 '59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,101,,0,76.72,7748.72,1,76.72,7748.72,.53239552,N,0,1,N,0,0,1,COM,59156R108 '594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,265,,0,247.58,65608.7,1,247.58,65608.7,4.50781268,N,0,1,N,0,0,1,COM,594918104 '595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,149,,0,58.93,8780.57,1,58.93,8780.57,.6032914,N,0,1,N,0,0,1,COM,595112103 '59522J103,'MAA,'2589132,US59522J1034,MID-AMERICA APARTMENT COMM,USD,US,1,,0,161.32,161.32,1,161.32,161.32,.0110839,N,0,1,N,0,0,1,COM,59522J103 '60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,22,,0,55.27,1215.94,1,55.27,1215.94,.08354425,N,0,1,N,0,0,1,COM,60871R209 '609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,69,,0,66.67,4600.23,1,66.67,4600.23,.31607051,N,0,1,N,0,0,1,COM,609207105 '615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,3,,0,297.96,893.88,1,297.96,893.88,.0614163,N,0,1,N,0,0,1,COM,615369105 '617446448,'MS,'2262314,US6174464486,MORGAN STANLEY,USD,US,26,,0,89.93,2338.18,1,89.93,2338.18,.16065061,N,0,1,N,0,0,1,COM,617446448 '61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,37,,0,50.6,1872.2,1,50.6,1872.2,.12863426,N,0,1,N,0,0,1,COM,61945C103 '620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,10,,0,266.,2660,1,266.,2660,.18276207,N,0,1,N,0,0,1,COM,620076307 '631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,3,,0,67.13,201.39,1,67.13,201.39,.01383701,N,0,1,N,0,0,1,COM,631103108 '64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,37,,0,74.66,2762.42,1,74.66,2762.42,.1897991,N,0,1,N,0,0,1,COM,64110D104 '651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,42,,0,13.18,553.56,1,13.18,553.56,.03803375,N,0,1,N,0,0,1,COM,651229106 '651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,60,,0,46.25,2775,1,46.25,2775,.19066344,N,0,1,N,0,0,1,COM,651639106 '654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,31,,0,106.65,3306.15,1,106.65,3306.15,.22715745,N,0,1,N,0,0,1,COM,654106103 '668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,80,,0,23.03,1842.4,1,23.03,1842.4,.12658678,N,0,1,N,0,0,1,COM,668771108 '67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,7,,0,165.19,1156.33,1,165.19,1156.33,.0794486,N,0,1,N,0,0,1,COM,67066G104 '67103H107,'ORLY,'B65LWX6,US67103H1077,O'REILLY AUTOMOTIVE INC,USD,US,1,,0,850.82,850.82,1,850.82,850.82,.05845775,N,0,1,N,0,0,1,COM,67103H107 '681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,15,,0,78.19,1172.85,1,78.19,1172.85,.08058364,N,0,1,N,0,0,1,COM,681919106 '682189105,'ON,'2583576,US6821891057,ON SEMICONDUCTOR,USD,US,24,,0,74.,1776,1,74.,1776,.1220246,N,0,1,N,0,0,1,COM,682189105 '68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,228,,0,82.56,18823.68,1,82.56,18823.68,1.29332883,N,0,1,N,0,0,1,COM,68389X105 '68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,6,,0,78.1,468.6,1,78.1,468.6,.03219636,N,0,1,N,0,0,1,COM,68902V107 '690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,19,,0,91.14,1731.66,1,91.14,1731.66,.11897811,N,0,1,N,0,0,1,COM,690742101 '693475105,'PNC,'2692665,US6934751057,PNC FINANCIAL SERVICES GROUP,USD,US,18,,0,166.5,2997,1,166.5,2997,.20591651,N,0,1,N,0,0,1,COM,693475105 '693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,27,,0,133.06,3592.62,1,133.06,3592.62,.2468401,N,0,1,N,0,0,1,COM,693506107 '693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,16,,0,61.73,987.68,1,61.73,987.68,.06786107,N,0,1,N,0,0,1,COM,693656100 '695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,9,,0,133.35,1200.15,1,133.35,1200.15,.08245936,N,0,1,N,0,0,1,COM,695156109 '70450Y103,'PYPL,'BYW36M8,US70450Y1038,PAYPAL HOLDINGS INC,USD,US,11,,0,80.75,888.25,1,80.75,888.25,.06102948,N,0,1,N,0,0,1,COM,70450Y103 '713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,48,,0,185.08,8883.84,1,185.08,8883.84,.61038683,N,0,1,N,0,0,1,COM,713448108 '717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,503,,0,48.85,24571.55,1,48.85,24571.55,1.68825087,N,0,1,N,0,0,1,COM,717081103 '74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,28,,0,91.78,2569.84,1,91.78,2569.84,.1765674,N,0,1,N,0,0,1,COM,74251V102 '742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,222,,0,146.45,32511.9,1,146.45,32511.9,2.23381282,N,0,1,N,0,0,1,COM,742718109 '74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,8,,0,115.53,924.24,1,115.53,924.24,.06350226,N,0,1,N,0,0,1,COM,74340W103 '744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,80,,0,107.06,8564.8,1,107.06,8564.8,.58846638,N,0,1,N,0,0,1,COM,744320102 '747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,107,,0,125.15,13391.05,1,125.15,13391.05,.92006616,N,0,1,N,0,0,1,COM,747525103 '74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,16,,0,148.46,2375.36,1,148.46,2375.36,.16320515,N,0,1,N,0,0,1,COM,74834L100 '751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,3,,0,107.1,321.3,1,107.1,321.3,.02207573,N,0,1,N,0,0,1,COM,751212101 '75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,4,,0,735.36,2941.44,1,735.36,2941.44,.20209912,N,0,1,N,0,0,1,COM,75886F107 '760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,11,,0,135.93,1495.23,1,135.93,1495.23,.10273358,N,0,1,N,0,0,1,COM,760759100 '773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,7,,0,266.61,1866.27,1,266.61,1866.27,.12822683,N,0,1,N,0,0,1,COM,773903109 '78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,10,,0,358.27,3582.7,1,358.27,3582.7,.24615852,N,8.5,1,N,0,0,1,COM,78409V104 '79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,22,,0,152.24,3349.28,1,152.24,3349.28,.2301208,N,0,1,N,0,0,1,COM,79466L302 '806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,3,,0,80.4,241.2,1,80.4,241.2,.01657226,N,0,1,N,0,0,1,COM,806407102 '808513105,'SCHW,'2779397,US8085131055,SCHWAB (CHARLES) CORP,USD,US,7,,0,81.41,569.87,1,81.41,569.87,.03915437,N,0,1,N,0,0,1,COM,808513105 '824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,7,,0,250.,1750,1,250.,1750,.1202382,N,0,1,N,0,0,1,COM,824348106 '83088M102,'SWKS,'2961053,US83088M1027,SKYWORKS SOLUTIONS INC,USD,US,10,,0,94.99,949.9,1,94.99,949.9,.0652653,N,0,1,N,0,0,1,COM,83088M102 '832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,13,,0,149.47,1943.11,1,149.47,1943.11,.13350632,N,0,1,N,0,0,1,COM,832696405 '854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,13,,0,82.28,1069.64,1,82.28,1069.64,.07349234,N,0,1,N,0,0,1,COM,854502101 '855244109,'SBUX,'2842255,US8552441094,STARBUCKS CORP,USD,US,20,,0,99.52,1990.4,1,99.52,1990.4,.1367555,N,0,1,N,0,0,1,COM,855244109 '857477103,'STT,'2842040,US8574771031,STATE STREET CORP,USD,US,39,,0,77.05,3004.95,1,77.05,3004.95,.20646274,N,0,1,N,0,0,1,COM,857477103 '863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,8,,0,230.29,1842.32,1,230.29,1842.32,.12658128,N,0,1,N,0,0,1,COM,863667101 '871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,2,,0,334.29,668.58,1,334.29,668.58,.04593649,N,0,1,N,0,0,1,COM,871607107 '871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,53,,0,86.06,4561.18,1,86.06,4561.18,.31338748,N,0,1,N,0,0,1,COM,871829107 '872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,58,,0,80.54,4671.32,1,80.54,4671.32,.32095493,N,0,1,N,0,0,1,COM,872540109 '872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,4,,0,150.12,600.48,1,150.12,600.48,.04125751,N,0,1,N,0,0,1,COM,872590104 '876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,18,,0,36.96,665.28,1,36.96,665.28,.04570976,N,0,1,N,0,0,1,COM,876030107 '87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,58,,0,163.41,9477.78,1,163.41,9477.78,.65119499,N,0,1,N,0,0,1,COM,87612E106 '88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,1,,0,183.2,183.2,1,183.2,183.2,.01258722,N,0,1,N,0,0,1,COM,88160R101 '882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,67,,0,178.98,11991.66,1,178.98,11991.66,.82391751,N,0,1,N,0,0,1,COM,882508104 '88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,84,,0,128.,10752,1,128.,10752,.73874352,N,0,1,N,0,0,1,COM,88579Y101 '902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,18,,0,67.14,1208.52,1,67.14,1208.52,.08303444,N,0,1,N,0,0,1,COM,902494103 '902973304,'USB,'2736035,US9029733048,US BANCORP,USD,US,90,,0,44.11,3969.9,1,44.11,3969.9,.27276208,N,0,1,N,0,0,1,COM,902973304 '911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,36,,0,182.84,6582.24,1,182.84,6582.24,.45224955,N,0,1,N,0,0,1,COM,911312106 '911363109,'URI,'2134781,US9113631090,UNITED RENTALS INC,USD,US,6,,0,358.44,2150.64,1,358.44,2150.64,.14776519,N,0,1,N,0,0,1,COM,911363109 '91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,60,,0,529.71,31782.6,1,529.71,31782.6,2.18370441,N,0,1,N,0,0,1,COM,91324P102 '918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,37,,0,33.76,1249.12,1,33.76,1249.12,.08582397,N,0,1,N,0,0,1,COM,918204108 '92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,55,,0,44.92,2470.6,1,44.92,2470.6,.16974886,N,0,1,N,0,0,1,COM,92276F100 '92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,784,,0,38.92,30513.28,1,38.92,30513.28,2.09649255,N,0,1,N,0,0,1,COM,92343V104 '92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,57,,0,211.73,12068.61,1,211.73,12068.61,.82920456,N,0,1,N,0,0,1,COM,92826C839 '928563402,'VMW,'B23SN61,US9285634021,VMWARE INC-CLASS A,USD,US,12,,0,119.35,1432.2,1,119.35,1432.2,.09840295,N,0,1,N,0,0,1,COM,928563402 '931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,73,,0,41.76,3048.48,1,41.76,3048.48,.20945358,N,0,1,N,0,0,1,COM,931427108 '94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,28,,0,164.01,4592.28,1,164.01,4592.28,.31552428,N,0,1,N,0,0,1,COM,94106L109 '941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,4,,0,334.57,1338.28,1,334.57,1338.28,.09194993,N,0,1,N,0,0,1,COM,941848103 '949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,817,,0,47.33,38668.61,1,47.33,38668.61,2.65682525,N,0,1,N,0,0,1,COM,949746101 '95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,43,,0,69.35,2982.05,1,69.35,2982.05,.20488933,N,0,1,N,0,0,1,COM,95040Q104 '958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,86,,0,37.,3182,1,37.,3182,.21862741,N,0,1,N,0,0,1,COM,958102105 '959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,19,,0,14.18,269.42,1,14.18,269.42,.01851119,N,0,1,N,0,0,1,COM,959802109 '962166104,'WY,'2958936,US9621661043,WEYERHAEUSER CO,USD,US,103,,0,32.15,3311.45,1,32.15,3311.45,.2275216,N,0,1,N,0,0,1,COM,962166104 '963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,11,,0,148.35,1631.85,1,148.35,1631.85,.11212041,N,0,1,N,0,0,1,COM,963320106 '98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,93,,0,15.75,1464.75,1,15.75,1464.75,.10063938,N,0,1,N,0,0,1,COM,98421M106 '98888T107,'ZIMV,'BNBV0S0,US98888T1079,ZIMVIE INC,USD,US,10,,0,9.53,95.3,1,9.53,95.3,.00654783,N,0,1,N,0,0,1,COM,98888T107 'G0084W101,'ADNT,'BD845X2,IE00BD845X29,ADIENT PLC,USD,US,27,,0,39.28,1060.56,1,39.28,1060.56,.07286847,N,0,1,N,0,0,1,COM,BD845X2V7 'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,88,,0,12.08,1063.04,1,12.08,1063.04,.07303887,N,0,1,N,0,0,1,COM,5613KB9C4 'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,13,,0,86.36,1122.68,1,86.36,1122.68,.07713659,N,0,1,N,0,0,1,COM,2256908V1 'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,29,,0,294.53,8541.37,1,294.53,8541.37,.58685656,N,0,1,N,0,0,1,COM,B4BNMY3V9 'G1890L107,'CPRI,'BJ1N1M9,VGG1890L1076,CAPRI HOLDINGS LTD,USD,US,9,,0,53.43,480.87,1,53.43,480.87,.0330394,N,0,1,N,0,0,1,COM,B7341C6V1 'G29183103,'ETN,'B8KQN82,IE00B8KQN827,EATON CORP PLC,USD,US,10,,0,165.36,1653.6,1,165.36,1653.6,.1136148,N,0,1,N,0,0,1,COM,278058102 'G51502105,'JCI,'BY7QL61,IE00BY7QL619,JOHNSON CONTROLS INTERNATION,USD,US,89,,0,66.95,5958.55,1,66.95,5958.55,.40939734,N,0,1,N,0,0,1,COM,B64GC98V8 'G5480U120,'LBTYK,'B8W67B1,GB00B8W67B19,LIBERTY GLOBAL PLC- C,USD,US,88,,0,20.56,1809.28,1,20.56,1809.28,.12431119,N,0,1,N,0,0,1,COM,530555309 'G5494J103,'LIN,'BZ12WP8,IE00BZ12WP82,LINDE PLC,USD,US,30,,0,342.86,10285.8,1,342.86,10285.8,.70671206,N,0,1,N,0,0,1,COM,41672B9E8 'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,38,,0,54.81,2082.78,1,54.81,2082.78,.1431027,N,0,1,N,0,0,1,COM,6211CU9P4 'H84989104,'TEL,'B62B7C3,CH0102993182,TYCO ELECTRONICS LTD,USD,US,14,,0,127.26,1781.64,1,127.26,1781.64,.12241211,N,0,1,N,0,0,1,COM,B62B7C3V5 'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,84,,0,20.59,1729.56,1,20.59,1729.56,.11883382,N,0,1,N,0,0,1,COM,2353058V4