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AUTH-C-REF,USD,US,2000,2000,2.08,100.02384,2000.48,1,100.02384,2000.48,.21299757,N,0,1,N,0,.104,1,MUNI, '643154HS9,,,US643154HS93,NEW CANEY ISD-REMK,USD,US,3000,3000,13.96,97.84707,2935.41,1,97.84707,2935.41,.31254259,N,0,1,N,0,.465278,1,MUNI, '644614VP1,,,US644614VP17,NH H/E VAR-UNIV NH-B,USD,US,5000,5000,2.14,100.,5000,1,100.,5000,.53236616,Y,0,1,N,0,.042877,1,MUNI, '64577B6K5,,,US64577B6K58,NEW JERSEY ECO DEV AU,USD,US,5000,5000,86.04,106.82551,5341.28,1,106.82551,5341.28,.56870334,N,0,1,N,0,1.720833,1,MUNI, '645790MC7,,,US645790MC73,NJ HLTH CARE FACS-B2,USD,US,2000,2000,49.44,106.45209,2129.04,1,106.45209,2129.04,.22668577,N,0,1,N,0,2.472222,1,MUNI, '645918W58,,,US645918W583,NJ ST ECO DEV-I,USD,US,2000,2000,3.69,100.68009,2013.6,1,100.68009,2013.6,.2143945,N,0,1,N,0,.184548,1,MUNI, '646039YM3,,,US646039YM35,NEW JERSEY ST-A,USD,US,4000,4000,15.56,111.053,4442.12,1,111.053,4442.12,.47296687,N,0,1,N,0,.388889,1,MUNI, '646039YS0,,,US646039YS05,NEW JERSEY 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DT-A,USD,US,1000,1000,22.78,105.45013,1054.5,1,105.45013,1054.5,.10837422,N,0,1,N,0,2.277778,1,MUNI, '759911WJ5,,,US759911WJ51,REGL TRN AUTH,USD,US,2000,2000,8.94,116.08157,2321.63,1,116.08157,2321.63,.23860109,N,0,1,N,0,.447222,1,MUNI, '770082CB9,,,US770082CB95,ROANOKE VA ECON DEV A,USD,US,3000,3000,74.17,111.43514,3343.05,1,111.43514,3343.05,.34357558,N,0,1,N,0,2.472222,1,MUNI, '77158PFV9,,,US77158PFV94,ROCHESTER ELEC-A-REF,USD,US,1000,1000,3.89,111.34687,1113.47,1,111.34687,1113.47,.11443475,N,0,1,N,0,.388889,1,MUNI, '773835BR3,,,US773835BR35,ROCKPORT POLL-A-REF,USD,US,2000,2000,4.74,100.97806,2019.56,1,100.97806,2019.56,.20755642,N,0,1,N,0,.237222,1,MUNI, '786005VQ8,,,US786005VQ87,SACRAMENTO MUD-B-REF,USD,US,1000,1000,18.61,103.50688,1035.07,1,103.50688,1035.07,.10637734,N,0,1,N,0,1.861111,1,MUNI, '79020FAX4,,,US79020FAX42,SAINT JOHN THE BAPTIS,USD,US,3000,3000,15.4,96.62932,2898.88,1,96.62932,2898.88,.29792686,N,0,1,N,0,.513333,1,MUNI, '79467BCT0,,,US79467BCT08,SALES TAX 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EDU-B,USD,US,1000,1000,8.06,104.5154,1045.15,1,104.5154,1045.15,.1074133,N,0,1,N,0,.805556,1,MUNI, '83755VZR8,,,US83755VZR85,SOUTH DAKOTA ST HLTH,USD,US,1000,1000,8.06,105.32935,1053.29,1,105.32935,1053.29,.10824987,N,0,1,N,0,.805556,1,MUNI, '875518EX6,,,US875518EX64,TANGIPAHOA PSH-REF,USD,US,2000,2000,32.89,93.34512,1866.9,1,93.34512,1866.9,.19186708,N,0,1,N,0,1.644444,1,MUNI, '880397BG8,,,US880397BG80,TENNERGY CORP TN GAS,USD,US,2000,2000,32.78,104.28243,2085.65,1,104.28243,2085.65,.2143487,N,0,1,N,0,1.638889,1,MUNI, '880397BW3,,,US880397BW31,TENNERGY CORP-A,USD,US,2000,2000,26.22,100.9614,2019.23,1,100.9614,2019.23,.20752251,N,0,1,N,0,1.311111,1,MUNI, '880443BS4,,,US880443BS49,TN ENERGY,USD,US,2000,2000,34.42,106.10816,2122.16,1,106.10816,2122.16,.21810094,N,0,1,N,0,1.720833,1,MUNI, '880443EE2,,,US880443EE26,TN ENERGY,USD,US,4000,4000,82.22,105.68854,4227.54,1,105.68854,4227.54,.43447735,N,0,1,N,0,2.055556,1,MUNI, '88256CAX7,,'BF5FQY0,US88256CAX74,TX GAS ACQ 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STEELLTD,INR,IN,152,,0,861.897032,131008.35,78.3425,11.001653,1672.25,.04644811,Y,0,1,N,0,0,1,, '610943904,'1722,'6109439,TW0001722007,TAIWAN FERTILIZER CO LTD,TWD,TW,1000,,0,66.303257,66303.26,29.729,2.230255,2230.26,.0619473,Y,0,1,N,0,0,1,, '610989907,'1171,'6109893,CNE1000004Q8,YANKUANG ENERGY GROUP CO H,HKD,HK,4000,,0,23.06712,92268.48,7.849,2.938861,11755.44,.32651696,N,0,1,N,0,0,1,, '611348905,'TRU,'6113485,ZAE000028296,TRUWORTHSINTERNATIONAL LTD,ZAR,ZA,654,,0,55.44,36257.76,15.795,3.509972,2295.52,.06375995,N,0,1,N,0,0,1,, '612148908,'TATACONS,'6121488,INE192A01025,TATA CONSUMER PRODUCTS LTD,INR,IN,166,,0,732.507219,121596.2,78.3425,9.350062,1552.11,.04311112,Y,0,1,N,0,0,1,, '612149906,'SAIL,'6121499,INE114A01011,STEEL AUTHORITY OF INDIA,INR,IN,1304,,0,68.748,89647.39,78.3425,.877531,1144.3,.03178387,Y,0,1,N,0,0,1,, '612153908,'MRPL,'6121530,INE103A01014,MANGALOREREFINERY + PETRO,INR,IN,1295,,0,84.351495,109235.19,78.3425,1.076702,1394.33,.03872866,Y,0,1,N,0,0,1,, '612414904,'BJHI,'6124142,INE118A01012,BAJAJ HOLDINGS AND INVESTMEN,INR,IN,27,,0,4686.232917,126528.29,78.3425,59.81725,1615.07,.04485989,Y,0,1,N,0,0,1,, '612860908,'NEST,'6128605,INE239A01016,NESTLE INDIA LTD,INR,IN,13,,0,17312.311353,225060.05,78.3425,220.98237,2872.77,.07979354,Y,0,1,N,0,0,1,, '613340900,'GAIL,'6133405,INE129A01019,GAIL INDIALTD,INR,IN,797,,0,133.330792,106264.64,78.3425,1.701896,1356.41,.0376754,Y,0,1,N,0,0,1,, '613345909,'2377,'6133450,TW0002377009,MICRO STARINTERNATIONAL CO,TWD,TW,1000,,0,128.885569,128885.57,29.729,4.335348,4335.35,.12041789,Y,0,1,N,0,0,1,, '613566900,'KMB,'6135661,INE237A01028,KOTAK MAHINDRA BANK LTD,INR,IN,359,,0,1715.025637,615694.2,78.3425,21.891383,7859.01,.21829043,Y,0,1,N,0,0,1,, '613604909,'VEDL,'6136040,INE205A01025,VEDANTA LTD,INR,IN,1756,,0,223.996232,393337.38,78.3425,2.859192,5020.74,.13945516,Y,0,1,N,0,0,1,, '613623909,'1044,'6136233,KYG4402L1510,HENGAN INTL GROUP CO LTD,HKD,HK,1000,,0,35.931216,35931.22,7.849,4.577808,4577.81,.12715242,N,0,1,N,0,0,1,, '613934900,'TTAN,'6139340,INE280A01028,TITAN CO LTD,INR,IN,146,,0,2062.707352,301155.27,78.3425,26.329353,3844.09,.10677274,Y,0,1,N,0,0,1,, '613936905,'ONGC,'6139362,INE213A01029,OIL + NATURAL GAS CORP LTD,INR,IN,6783,,0,138.433004,938991.07,78.3425,1.767023,11985.72,.33291318,Y,0,1,N,0,0,1,, '613944909,'NACL,'6139447,INE139A01034,NATIONAL ALUMINIUM CO LTD,INR,IN,3885,,0,70.236866,272870.22,78.3425,.896536,3483.04,.09674429,Y,0,1,N,0,0,1,, '614057909,'2385,'6140579,TW0002385002,CHICONY ELECTRONICS CO LTD,TWD,TW,1000,,0,77.880445,77880.45,29.729,2.619679,2619.68,.07276376,Y,0,1,N,0,0,1,, '614101905,'2382,'6141011,TW0002382009,QUANTA COMPUTER INC,TWD,TW,4000,,0,81.166292,324665.17,29.729,2.730206,10920.82,.30333471,Y,0,1,N,0,0,1,, '614278901,'1071,'6142780,CNE1000003D8,HUADIAN POWER INTL CORP H,HKD,HK,18000,,0,2.748921,49480.58,7.849,.350226,6304.07,.1751007,N,0,1,N,0,0,1,, '614376903,'LPC,'6143761,INE326A01037,LUPIN LTD,INR,IN,203,,0,632.319786,128360.92,78.3425,8.071223,1638.46,.04550957,Y,0,1,N,0,0,1,, '614811909,'NMDC,'6148119,INE584A01023,NMDC LTD,INR,IN,815,,0,108.563443,88479.21,78.3425,1.385754,1129.39,.03136973,Y,0,1,N,0,0,1,, '615159902,'MPHL,'6151593,INE356A01018,MPHASIS LTD,INR,IN,73,,0,2290.167307,167182.21,78.3425,29.232758,2133.99,.05927332,Y,0,1,N,0,0,1,, '615407905,'2542,'6154075,TW0002542008,HIGHWEALTHCONSTRUCTION CORP,TWD,TW,1000,,0,44.398723,44398.72,29.729,1.493448,1493.45,.0414818,Y,0,1,N,0,0,1,, '615525904,'000810,'6155250,KR7000810002,SAMSUNG FIRE + MARINE INS,KRW,KR,54,,0,197980.824,10690964,1298.2,152.504101,8235.22,.22873997,Y,0,1,N,0,0,1,, '615591906,'ACC,'6155915,INE012A01025,ACC LTD,INR,IN,63,,0,2112.343966,133077.67,78.3425,26.962938,1698.67,.04718195,Y,0,1,N,0,0,1,, '615593902,'005830,'6155937,KR7005830005,DB INSURANCE CO LTD,KRW,KR,96,,0,60053.1932,5765107,1298.2,46.258815,4440.85,.12334824,Y,0,1,N,0,0,1,, '616103909,'2312,'6161031,TW0002312006,KINPO ELECTRONICS INC,TWD,TW,5000,,0,13.607981,68039.91,29.729,.457734,2288.67,.06356968,Y,0,1,N,0,0,1,, '617340906,'021240,'6173401,KR7021240007,COWAY CO LTD,KRW,KR,78,,0,64122.3635,5001544,1298.2,49.393286,3852.68,.10701134,Y,0,1,N,0,0,1,, '617507900,'033780,'6175076,KR7033780008,KT+G CORP,KRW,KR,166,,0,83153.384,13803462,1298.2,64.05283,10632.77,.29533388,Y,0,1,N,0,0,1,, '617787908,'DSY,'6177878,ZAE000022331,DISCOVERYLTD,ZAR,ZA,162,,0,137.425517,22262.93,15.795,8.700571,1409.49,.03914974,N,0,1,N,0,0,1,, '618207906,'036460,'6182076,KR7036460004,KOREA GASCORPORATION,KRW,KR,166,,0,39366.8352,6534895,1298.2,30.324168,5033.81,.13981819,Y,0,1,N,0,0,1,, '618602908,'2618,'6186023,TW0002618006,EVA AIRWAYS CORP,TWD,TW,7000,,0,31.13731,217961.17,29.729,1.047372,7331.6,.20364119,Y,0,1,N,0,0,1,, '618666903,'2474,'6186669,TW0002474004,CATCHER TECHNOLOGY CO LTD,TWD,TW,1000,,0,167.394566,167394.57,29.729,5.630683,5630.68,.15639674,Y,0,1,N,0,0,1,, '618785901,'2801,'6187855,TW0002801008,CHANG HWACOMMERCIAL BANK,TWD,TW,8000,,0,17.858647,142869.18,29.729,.600715,4805.72,.1334828,Y,0,1,N,0,0,1,, '618819908,'MAHB,'6188193,MYL5014OO005,MALAYSIA AIRPORTS HLDGS BHD,MYR,MY,1100,,0,6.470323,7117.36,4.402,1.46986,1616.85,.04490933,Y,0,1,N,0,0,1,, '618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,20,,0,78489.308,1569786,1298.2,60.460105,1209.2,.03358652,Y,0,1,N,0,0,1,, '618965909,'2610,'6189657,TW0002610003,CHINA AIRLINES LTD,TWD,TW,9000,,0,22.929893,206369.04,29.729,.771297,6941.67,.19281056,Y,0,1,N,0,0,1,, '619022007,'2105,'6190228,TW0002105004,CHENG SHINRUBBER IND CO LTD,TWD,TW,4000,,0,35.725659,142902.64,29.729,1.201711,4806.84,.13351391,Y,0,1,N,0,0,1,, '619023906,'1904,'6190239,TW0001904001,CHENG LOONG CORP,TWD,TW,2000,,0,29.893216,59786.43,29.729,1.005524,2011.05,.05585856,Y,0,1,N,0,0,1,, '619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,21000,,0,29.246703,614180.76,29.729,.983777,20659.32,.57382951,Y,0,1,N,0,0,1,, '619132905,'2204,'6191328,TW0002204005,CHINA MOTOR CORP,TWD,TW,1000,,0,64.555238,64555.24,29.729,2.171457,2171.46,.06031408,Y,0,1,N,0,0,1,, '619199904,'1093,'6191997,HK1093012172,CSPC PHARMACEUTICAL GROUP LT,HKD,HK,2000,,0,7.89883,15797.66,7.849,1.006349,2012.7,.05590439,N,0,1,N,0,0,1,, '619215007,'688,'6192150,HK0688002218,CHINA OVERSEAS LAND + INVEST,HKD,HK,8500,,0,23.421063,199079.04,7.849,2.983955,25363.62,.70449529,N,0,1,N,0,0,1,, '619615008,'267,'6196152,HK0267001375,CITIC LTD,HKD,HK,7000,,0,7.918047,55426.33,7.849,1.008797,7061.58,.19614116,N,0,1,N,0,0,1,, '620368902,'5522,'6203687,TW0005522007,FARGLORY LAND DEVELOPMENT CO,TWD,TW,1000,,0,63.810578,63810.58,29.729,2.146408,2146.41,.05961829,Y,0,1,N,0,0,1,, '620512905,'INFO,'6205122,INE009A01021,INFOSYS LTD,INR,IN,6190,,0,1459.407734,9033733.87,78.3425,18.628557,115310.77,3.20285097,Y,0,1,N,0,0,1,, '620605907,'WPRO,'6206051,INE075A01022,WIPRO LTD,INR,IN,2792,,0,425.571437,1188195.45,78.3425,5.432191,15166.68,.42126694,Y,0,1,N,0,0,1,, '620842906,'694,'6208422,CNE100000221,BEIJING CAPITAL INTL AIRPO H,HKD,HK,4000,,0,4.668401,18673.6,7.849,.594777,2379.11,.06608173,N,0,1,N,0,0,1,, '621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,10000,,0,7.514835,75148.35,7.849,.957426,9574.26,.2659329,N,0,1,N,0,0,1,, '622098903,'119,'6220987,HK0119000674,POLY PROPERTY GROUP CO LTD,HKD,HK,9000,,0,1.86137,16752.33,7.849,.237147,2134.32,.05928248,N,0,1,N,0,0,1,, '622487908,'017670,'6224871,KR7017670001,SK TELECOM,KRW,KR,453,,0,54725.6928,24790739,1298.2,42.155055,19096.24,.53041369,Y,0,1,N,0,0,1,, '622574903,'2324,'6225744,TW0002324001,COMPAL ELECTRONICS,TWD,TW,11000,,0,22.893438,251827.82,29.729,.770071,8470.78,.23528284,Y,0,1,N,0,0,1,, '622657906,'857,'6226576,CNE1000003W8,PETROCHINACO LTD H,HKD,HK,50000,,0,3.696251,184812.55,7.849,.47092,23546,.65400941,N,0,1,N,0,0,1,, '623084902,'UNTR,'6230845,ID1000058407,UNITED TRACTORS TBK PT,IDR,ID,1300,,0,29398.3063,38217798.19,14847.5,1.980017,2574.02,.07149551,N,0,1,N,0,0,1,, '623918901,'9933,'6239187,TW0009933002,CTCI CORP,TWD,TW,1000,,0,46.771764,46771.76,29.729,1.573271,1573.27,.04369886,Y,0,1,N,0,0,1,, '624467908,'RHBBANK,'6244675,MYL1066OO009,RHB BANK BHD,MYR,MY,2100,,0,5.66815,11903.12,4.402,1.287631,2704.03,.07510665,Y,0,1,N,0,0,1,, '625376900,'IOCL,'6253767,INE242A01010,INDIAN OILCORP LTD,INR,IN,6259,,0,109.316679,684213.09,78.3425,1.395369,8733.61,.24258316,Y,0,1,N,0,0,1,, '626167902,'HUVR,'6261674,INE030A01027,HINDUSTANUNILEVER LTD,INR,IN,454,,0,2319.969702,1053266.24,78.3425,29.613169,13444.38,.37342865,Y,0,1,N,0,0,1,, '626418909,'036570,'6264189,KR7036570000,NCSOFT CORP,KRW,KR,8,,0,440048.61,3520389,1298.2,338.968271,2711.75,.07532107,Y,0,1,N,0,0,1,, '627611908,'001230,'6276117,KR7001230002,DONGKUK STEEL MILL CO LTD,KRW,KR,369,,0,13650.7408,5037123,1298.2,10.515129,3880.08,.1077724,Y,0,1,N,0,0,1,, '628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,1025,,0,150.980578,154755.09,15.795,9.558758,9797.73,.27213997,N,0,1,N,0,0,1,, '628360901,'2408,'6283601,TW0002408002,NANYA TECHNOLOGY CORP,TWD,TW,1000,,0,59.904834,59904.83,29.729,2.01503,2015.03,.05596911,Y,0,1,N,0,0,1,, '628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,25,,0,2162.9817,54074.54,54.9895,39.334449,983.36,.02731363,N,0,1,N,0,0,1,, '628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,4000,,0,129.285477,517141.91,29.729,4.3488,17395.2,.48316591,Y,0,1,N,0,0,1,, '628819906,'2409,'6288190,TW0002409000,AUO CORP,TWD,TW,24000,,0,16.334738,392033.71,29.729,.549455,13186.92,.36627749,Y,0,1,N,0,0,1,, '629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,1000,,0,110.837909,110837.91,29.729,3.728276,3728.28,.10355603,Y,0,1,N,0,0,1,, '629068909,'REM,'6290689,ZAE000026480,REMGRO LTD,ZAR,ZA,211,,0,135.4,28569.4,15.795,8.572333,1808.76,.05023979,N,0,1,N,0,0,1,, '629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,647,,0,13571.82,8780968,1298.2,10.454337,6763.96,.18787452,Y,0,1,N,0,0,1,, '629099904,'3036,'6290991,TW0003036000,WT MICROELECTRONICS CO LTD,TWD,TW,1000,,0,68.490803,68490.8,29.729,2.303838,2303.84,.06399104,Y,0,1,N,0,0,1,, '629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM + CHEMICAL H,HKD,HK,78000,,0,3.50414,273322.92,7.849,.446444,34822.63,.96722703,N,0,1,N,0,0,1,, '629467903,'034020,'6294670,KR7034020008,DOOSAN ENERBILITY CO LTD,KRW,KR,477,,0,17272.10085,8238792,1298.2,13.304653,6346.32,.17627423,Y,0,1,N,0,0,1,, '629489907,'HCLT,'6294896,INE860A01027,HCL TECHNOLOGIES LTD,INR,IN,1831,,0,975.907817,1786887.21,78.3425,12.45694,22808.66,.63352919,Y,0,1,N,0,0,1,, '629735903,'DABUR,'6297356,INE016A01026,DABUR INDIA LTD,INR,IN,243,,0,512.601031,124562.05,78.3425,6.543077,1589.97,.04416272,Y,0,1,N,0,0,1,, '630464907,'EGCO/F,'6304643,TH0465010013,ELECTRICITY GEN PUB CO FOREI,THB,TH,300,,0,175.537128,52661.14,35.48875,4.946275,1483.88,.04121598,N,0,1,N,0,0,1,, 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CORP,KRW,KR,222,,0,19578.965,4346530,1298.2,15.081625,3348.12,.09299677,Y,0,1,N,0,0,1,, '634445902,'051900,'6344456,KR7051900009,LG HOUSEHOLD + HEALTH CARE,KRW,KR,4,,0,629142.426,2516570,1298.2,484.626734,1938.51,.0538437,Y,0,1,N,0,0,1,, '634633903,'3034,'6346333,TW0003034005,NOVATEK MICROELECTRONICS COR,TWD,TW,1000,,0,330.85845,330858.45,29.729,11.129148,11129.15,.30912125,Y,0,1,N,0,0,1,, '634854905,'1301,'6348544,TW0001301000,FORMOSA PLASTICS CORP,TWD,TW,4000,,0,109.801695,439206.78,29.729,3.69342,14773.68,.41035105,Y,0,1,N,0,0,1,, '634871909,'1326,'6348715,TW0001326007,FORMOSA CHEMICALS + FIBRE,TWD,TW,3000,,0,81.972974,245918.92,29.729,2.75734,8272.02,.22976212,Y,0,1,N,0,0,1,, '634968903,'TFG,'6349688,ZAE000148466,THE FOSCHINI GROUP LTD,ZAR,ZA,151,,0,129.14,19500.14,15.795,8.176005,1234.58,.03429147,N,0,1,N,0,0,1,, '635425903,'1199,'6354251,BMG2442N1048,COSCO SHIPPING PORTS LTD,HKD,HK,4000,,0,5.762742,23050.97,7.849,.734201,2936.8,.08157202,N,0,1,N,0,0,1,, 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REDDYS LABORATORIES,INR,IN,121,,0,4339.007335,525019.89,78.3425,55.385102,6701.6,.18614242,Y,0,1,N,0,0,1,, '64110W102,'NTES,'2606440,US64110W1027,NETEASE INC ADR,USD,US,120,,0,93.6,11232,1,93.6,11232,.31197799,N,0,1,N,0,0,1,, '641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,10000,,0,62.411727,624117.27,29.729,2.099355,20993.55,.58311302,Y,0,1,N,0,0,1,, '641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,8000,,0,23.362586,186900.69,29.729,.785852,6286.82,.17462157,Y,0,1,N,0,0,1,, '641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE FOR RG,THB,TH,2000,,0,202.821877,405643.75,35.48875,5.715103,11430.21,.31748343,N,0,1,N,0,0,1,, '641853908,'HMPRO/F,'6418533,TH0661010015,HOME PRODUCT CENTER PCL FOR,THB,TH,3500,,0,13.070989,45748.46,35.48875,.368314,1289.1,.03580581,N,0,1,N,0,0,1,, '641880901,'EXX,'6418801,ZAE000084992,EXXARO RESOURCES LTD,ZAR,ZA,472,,0,194.802064,91946.57,15.795,12.333147,5821.25,.16168998,N,0,1,N,0,0,1,, 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CORP,TWD,TW,6000,,0,25.373005,152238.03,29.729,.853477,5120.86,.14223608,Y,0,1,N,0,0,1,, '646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,263,,0,33243.948,8743158,1298.2,25.607725,6734.83,.18706541,Y,0,1,N,0,0,1,, '646242008,'INKP,'6462422,ID1000062201,INDAH KIATPULP + PAPER TBK,IDR,ID,2500,,0,7755.591,19388977.5,14847.5,.52235,1305.88,.03627189,N,0,1,N,0,0,1,, '646297903,'024110,'6462972,KR7024110009,INDUSTRIALBANK OF KOREA,KRW,KR,787,,0,10082.2,7934691,1298.2,7.766292,6112.07,.16976774,Y,0,1,N,0,0,1,, '649092905,'000270,'6490928,KR7000270009,KIA CORP,KRW,KR,701,,0,78332.5825,54911140,1298.2,60.33938,42297.91,1.17485905,Y,0,1,N,0,0,1,, '649283900,'KTB/F,'6492838,TH0150010Z11,KRUNG THAIBANK PUB CO FOREI,THB,TH,19600,,0,15.492543,303653.84,35.48875,.436548,8556.34,.23765934,N,0,1,N,0,0,1,, '649542909,'010130,'6495428,KR7010130003,KOREA ZINCCO LTD,KRW,KR,17,,0,497248.181,8453219,1298.2,383.028949,6511.49,.18086196,Y,0,1,N,0,0,1,, 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'651948903,'2301,'6519481,TW0002301009,LITE ON TECHNOLOGY CORP,TWD,TW,3000,,0,57.400773,172202.32,29.729,1.930801,5792.4,.16088865,Y,0,1,N,0,0,1,, '652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,211,,0,90427.738,19080253,1298.2,69.656246,14697.47,.40823425,Y,0,1,N,0,0,1,, '652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,11000,,0,17.280442,190084.86,29.729,.581265,6393.92,.17759636,Y,0,1,N,0,0,1,, '652766908,'2891,'6527666,TW0002891009,CTBC FINANCIAL HOLDING CO LT,TWD,TW,26000,,0,26.592534,691405.88,29.729,.894498,23256.95,.64598081,Y,0,1,N,0,0,1,, '653551903,'1193,'6535517,BMG2113B1081,CHINA RESOURCES GAS GROUP LT,HKD,HK,1500,,0,36.020456,54030.68,7.849,4.589178,6883.77,.19120234,N,0,1,N,0,0,1,, '653611905,'2388,'6536112,HK2388011192,BOC HONG KONG HOLDINGS LTD,HKD,HK,7000,,0,31.296174,219073.22,7.849,3.987282,27910.97,.77525002,N,0,1,N,0,0,1,, '653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,115,,0,77220.9464,8880409,1298.2,59.483089,6840.56,.19000215,Y,0,1,N,0,0,1,, '653711903,'001120,'6537115,KR7001120005,LX INTERNATIONAL CORP,KRW,KR,129,,0,32874.7161,4240838,1298.2,25.323306,3266.71,.09073554,Y,0,1,N,0,0,1,, '655467900,'SPALI/F,'6554675,TH0371010Z13,SUPALAI PUBLIC CO LTD FOR,THB,TH,2700,,0,18.947893,51159.31,35.48875,.533913,1441.57,.04004079,N,0,1,N,0,0,1,, '655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,4100,,0,8.605813,35283.83,4.402,1.954978,8015.41,.22263457,Y,0,1,N,0,0,1,, '655693901,'ABMB,'6556938,MYL2488OO004,ALLIANCE BANK MALAYSIA BHD,MYR,MY,2300,,0,3.308325,7609.15,4.402,.75155,1728.57,.04801245,Y,0,1,N,0,0,1,, '655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,800,,0,6.956156,5564.92,4.402,1.580226,1264.18,.03511363,Y,0,1,N,0,0,1,, '656039906,'035420,'6560393,KR7035420009,NAVER CORP,KRW,KR,57,,0,252573.255,14396676,1298.2,194.556505,11089.72,.30802604,Y,0,1,N,0,0,1,, '656320900,'MTN,'6563206,ZAE000042164,MTN GROUPLTD,ZAR,ZA,2402,,0,142.130869,341398.35,15.795,8.998472,21614.33,.6003557,N,0,1,N,0,0,1,, '656512902,'PTBA,'6565127,ID1000094006,BUKIT ASAMTBK PT,IDR,ID,7300,,0,4106.99395,29981055.84,14847.5,.276612,2019.27,.05608688,N,0,1,N,0,0,1,, '656565900,'ANG,'6565655,ZAE000043485,ANGLOGOLDASHANTI LTD,ZAR,ZA,611,,0,245.939794,150269.21,15.795,15.570737,9513.72,.26425136,N,0,1,N,0,0,1,, '656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO,KRW,KR,32,,0,72715.3735,2326892,1298.2,56.012458,1792.4,.04978538,Y,0,1,N,0,0,1,, '657901906,'598,'6579010,CNE1000004F1,SINOTRANSLIMITED H,HKD,HK,9000,,0,2.258155,20323.4,7.849,.2877,2589.3,.07191993,N,0,1,N,0,0,1,, '658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,9000,,0,26.578041,239202.37,29.729,.894011,8046.1,.22348701,Y,0,1,N,0,0,1,, '658194907,'LH-R,'6581941,TH0143010R16,LAND + HOUSES PUB NVDR,THB,TH,18300,,0,8.276581,151461.43,35.48875,.233217,4267.87,.11854358,N,0,1,N,0,0,1,, 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CORP,TWD,TW,4000,,0,85.185669,340742.68,29.729,2.865406,11461.62,.31835587,Y,0,1,N,0,0,1,, '662800903,'NED,'6628008,ZAE000004875,NEDBANK GROUP LTD,ZAR,ZA,125,,0,224.505233,28063.15,15.795,14.21369,1776.71,.04934957,N,0,1,N,0,0,1,, '663371904,'MSIL,'6633712,INE585B01010,MARUTI SUZUKI INDIA LTD,INR,IN,31,,0,8432.422206,261405.09,78.3425,107.635347,3336.7,.09267957,Y,0,1,N,0,0,1,, '663642908,'NTC,'6636421,ZAE000011953,NETCARE LTD,ZAR,ZA,1245,,0,14.804972,18432.19,15.795,.93732,1166.96,.03241327,N,0,1,N,0,0,1,, '665104907,'BMRI,'6651048,ID1000095003,BANK MANDIRI PERSERO TBK PT,IDR,ID,2900,,0,8361.7022,24248936.38,14847.5,.563172,1633.2,.04536347,N,0,1,N,0,0,1,, '666111000,'000150,'6661111,KR7000150003,DOOSAN COLTD,KRW,KR,27,,0,64718.406,1747397,1298.2,49.852416,1346.02,.03738681,Y,0,1,N,0,0,1,, '666593900,'002790,'6665931,KR7002790004,AMOREPACIFIC GROUP,KRW,KR,42,,0,38187.447,1603873,1298.2,29.415689,1235.46,.03431591,Y,0,1,N,0,0,1,, '667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,8000,,0,28.880523,231044.18,29.729,.97146,7771.68,.21586477,Y,0,1,N,0,0,1,, '668166002,'PEP,'6681669,MYL4065OO008,PPB GROUPBERHAD,MYR,MY,500,,0,15.,7500,4.402,3.407542,1703.77,.04732361,Y,0,1,N,0,0,1,, '668344906,'035250,'6683449,KR7035250000,KANGWON LAND INC,KRW,KR,264,,0,25955.1837,6852168,1298.2,19.993209,5278.21,.1466066,Y,0,1,N,0,0,1,, '668718901,'UNVR,'6687184,ID1000095706,UNILEVER INDONESIA TBK PT,IDR,ID,5500,,0,5006.94604,27538203.22,14847.5,.337225,1854.74,.05151692,N,0,1,N,0,0,1,, '668806904,'PIK,'6688068,ZAE000005443,PICK N PAYSTORES LTD,ZAR,ZA,450,,0,58.33,26248.5,15.795,3.692941,1661.82,.04615841,N,0,1,N,0,0,1,, '669323008,'005490,'6693233,KR7005490008,POSCO HOLDINGS INC,KRW,KR,170,,0,240836.246,40942162,1298.2,185.515518,31537.64,.87598375,Y,0,1,N,0,0,1,, '669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,300,,0,20.840552,6252.17,4.402,4.734337,1420.3,.03944999,Y,0,1,N,0,0,1,, '669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,4000,,0,31.096111,124384.44,29.729,1.045986,4183.94,.11621236,Y,0,1,N,0,0,1,, '670039007,'1216,'6700393,TW0001216000,UNI PRESIDENT ENTERPRISES CO,TWD,TW,4000,,0,66.674896,266699.58,29.729,2.242756,8971.02,.24917742,Y,0,1,N,0,0,1,, '670263904,'ARBP,'6702634,INE406A01037,AUROBINDOPHARMA LTD,INR,IN,203,,0,529.473672,107483.16,78.3425,6.758447,1371.96,.03810731,Y,0,1,N,0,0,1,, '670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,300,,0,16.240759,4872.23,4.402,3.689405,1106.82,.03074283,Y,0,1,N,0,0,1,, '670625904,'2328,'6706250,CNE100000593,PICC PROPERTY + CASUALTY H,HKD,HK,2000,,0,7.815957,15631.91,7.849,.99579,1991.58,.05531776,N,0,1,N,0,0,1,, '670909902,'BBRI,'6709099,ID1000118201,BANK RAKYAT INDONESIA PERSER,IDR,ID,21100,,0,4369.9026,92204944.86,14847.5,.294319,6210.13,.17249144,N,0,1,N,0,0,1,, '671156909,'836,'6711566,HK0836012952,CHINA RESOURCES POWER HOLDIN,HKD,HK,10000,,0,15.052948,150529.48,7.849,1.917817,19178.17,.53268936,N,0,1,N,0,0,1,, '671825909,'2333,'6718255,CNE100000338,GREAT WALLMOTOR COMPANY H,HKD,HK,4000,,0,17.127731,68510.92,7.849,2.182155,8728.62,.24244456,N,0,1,N,0,0,1,, '671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,1000,,0,95.43396,95433.96,29.729,3.21013,3210.13,.08916399,Y,0,1,N,0,0,1,, '671976900,'PGAS,'6719764,ID1000111602,PERUSAHAANGAS NEGARA TBK PT,IDR,ID,20800,,0,1709.605,35559784,14847.5,.115144,2395,.06652308,N,0,1,N,0,0,1,, '672681905,'JSP,'6726816,INE749A01030,JINDAL STEEL + POWER LTD,INR,IN,1330,,0,320.839837,426716.98,78.3425,4.095348,5446.81,.1512896,Y,0,1,N,0,0,1,, '672712908,'BBNI,'6727121,ID1000096605,BANK NEGARA INDONESIA PERSER,IDR,ID,3200,,0,8209.09565,26269106.08,14847.5,.552894,1769.26,.04914264,N,0,1,N,0,0,1,, '672837903,'8112,'6728373,TW0008112004,SUPREME ELECTRONICS CO LTD,TWD,TW,3000,,0,43.57272,130718.16,29.729,1.465664,4396.99,.12212999,Y,0,1,N,0,0,1,, '674395900,'2338,'6743956,CNE1000004L9,WEICHAI POWER CO LTD H,HKD,HK,2000,,0,12.380339,24760.68,7.849,1.577314,3154.63,.08762243,N,0,1,N,0,0,1,, '674842901,'9945,'6748423,TW0009945006,RUENTEX DEVELOPMENT CO LTD,TWD,TW,1000,,0,75.431026,75431.03,29.729,2.537288,2537.29,.07047531,Y,0,1,N,0,0,1,, '675842900,'2915,'6758422,TW0002915006,RUENTEX INDUSTRIES LTD,TWD,TW,1000,,0,80.845342,80845.34,29.729,2.71941,2719.41,.07553384,Y,0,1,N,0,0,1,, '676100902,'AMS,'6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,16,,0,1433.18,22930.88,15.795,90.736309,1451.78,.04032438,N,0,1,N,0,0,1,, '677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO MECHANICS CO,KRW,KR,36,,0,133418.26,4803057,1298.2,102.77173,3699.78,.10276442,Y,0,1,N,0,0,1,, '677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,904,,0,53.077225,47981.81,15.795,3.360381,3037.78,.08437682,N,0,1,N,0,0,1,, '677745903,'SOL,'6777450,ZAE000006896,SASOL LTD,ZAR,ZA,1264,,0,367.898034,465023.11,15.795,23.292057,29441.16,.8177523,N,0,1,N,0,0,1,, '679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM H,HKD,HK,10000,,0,1.480279,14802.79,7.849,.188595,1885.95,.0523838,N,0,1,N,0,0,1,, '680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,652,,0,212.898304,138809.69,15.795,13.478842,8788.2,.24409944,N,0,1,N,0,0,1,, '680177904,'2354,'6801779,TW0002354008,FOXCONN TECHNOLOGY CO LTD,TWD,TW,1000,,0,53.148371,53148.37,29.729,1.787762,1787.76,.0496565,Y,0,1,N,0,0,1,, '680504909,'004170,'6805049,KR7004170007,SHINSEGAEINC,KRW,KR,6,,0,225409.515,1352457,1298.2,173.632349,1041.79,.02893657,Y,0,1,N,0,0,1,, '681001905,'363,'6810010,HK0363006039,SHANGHAI INDUSTRIAL HLDG LTD,HKD,HK,1000,,0,11.392171,11392.17,7.849,1.451417,1451.42,.04031438,N,0,1,N,0,0,1,, '681884904,'SMPH,'6818843,PHY8076N1120,SM PRIME HOLDINGS INC,PHP,PH,2600,,0,36.47846,94844,54.9895,.663371,1724.76,.04790662,N,0,1,N,0,0,1,, '686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,2100,,0,5.157276,10830.28,4.402,1.171576,2460.31,.06833712,Y,0,1,N,0,0,1,, 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FOREIGN,THB,TH,1600,,0,148.9809,238369.44,35.48875,4.197975,6716.76,.1865635,N,0,1,N,0,0,1,, '688910900,'2330,'6889106,TW0002330008,TAIWAN SEMICONDUCTOR MANUFAC,TWD,TW,3000,,0,496.17162,1488514.86,29.729,16.689819,50069.46,1.39072021,Y,0,1,N,0,0,1,, '689060903,'IRPC/F,'6890603,TH0471010Y12,IRPC PCLFOREIGN,THB,TH,41500,,0,3.182326,132066.53,35.48875,.089671,3721.35,.10336354,N,0,1,N,0,0,1,, '690355904,'322,'6903556,KYG8878S1030,TINGYI (CAYMAN ISLN) HLDG CO,HKD,HK,2000,,0,13.239244,26478.49,7.849,1.686743,3373.49,.09370144,N,0,1,N,0,0,1,, '690461009,'TNB,'6904612,MYL5347OO009,TENAGA NASIONAL BHD,MYR,MY,1500,,0,8.19552,12293.28,4.402,1.861772,2792.66,.07756842,Y,0,1,N,0,0,1,, '690731906,'2006,'6907310,TW0002006004,TUNG HO STEEL ENTERPRISE COR,TWD,TW,1000,,0,54.081598,54081.6,29.729,1.819153,1819.15,.05052838,Y,0,1,N,0,0,1,, '691316004,'270,'6913168,HK0270001396,GUANGDONGINVESTMENT LTD,HKD,HK,2000,,0,8.896263,17792.53,7.849,1.133426,2266.85,.06296361,N,108.4,1,N,0,0,1,, 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S,PLN,PL,120,,0,60.701356,7284.16,4.4423,13.664398,1639.73,.04554484,N,0,1,N,0,0,1,, 'ACI00US24,'TTMT,'B611LV1,INE155A01022,TATA MOTORS LTD,INR,IN,3288,,0,415.294607,1365488.67,78.3425,5.301013,17429.73,.48412501,Y,0,1,N,0,0,1,, 'ACI00WZI7,'PTTGC/F,'B736PF3,TH1074010014,PTT GLOBALCHEMICAL PCL FOR,THB,TH,4100,,0,45.056063,184729.86,35.48875,1.269587,5205.31,.14458174,N,0,1,N,0,0,1,, 'ACI016NW5,'5880,'B73XCZ3,TW0005880009,TAIWAN COOPERATIVE FINANCIAL,TWD,TW,9000,,0,27.567678,248109.1,29.729,.927299,8345.69,.23180837,Y,0,1,N,0,0,1,, 'ACI02DOT5,'161390,'B7T5KQ0,KR7161390000,HANKOOK TIRE + TECHNOLOGY CO,KRW,KR,123,,0,33566.806,4128717,1298.2,25.856421,3180.34,.08833655,Y,0,1,N,0,0,1,, 'ACI065395,'GRT,'BBGB5W0,ZAE000179420,GROWTHPOINT PROPERTIES LTD,ZAR,ZA,1222,,0,13.02,15910.44,15.795,.824311,1007.31,.02797886,N,0,1,N,0,0,1,, 'ACI06G6Q0,'AMRT,'BCDBLJ9,ID1000128705,SUMBER ALFARIA TRIJAYA TBK P,IDR,ID,14800,,0,1997.06649,29556584.05,14847.5,.134505,1990.67,.05529249,N,0,1,N,0,0,1,, 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'B03MZJ909,'YKBNK,'B03MZJ6,TRAYKBNK91N6,YAPI VE KREDI BANKASI,TRY,TR,5186,,0,4.785427,24817.22,16.7805,.285178,1478.93,.04107849,N,0,1,N,0,0,1,, 'B03N0C900,'SAHOL,'B03N0C7,TRASAHOL91Q5,HACI OMERSABANCI HOLDING,TRY,TR,4502,,0,20.62,92831.24,16.7805,1.228807,5532.09,.15365833,N,0,1,N,0,0,1,, 'B04BGQ907,'2633,'B04BGQ6,TW0002633005,TAIWAN HIGH SPEED RAIL CORP,TWD,TW,2000,,0,28.279687,56559.37,29.729,.951249,1902.5,.05284349,Y,0,1,N,0,0,1,, 'B04KNF903,'753,'B04KNF1,CNE1000001S0,AIR CHINALTD H,HKD,HK,4000,,0,5.907207,23628.83,7.849,.752606,3010.42,.08361688,N,0,1,N,0,0,1,, 'B04PZG907,'001740,'B04PZG1,KR7001740000,SK NETWORKS CO LTD,KRW,KR,302,,0,4256.38906,1285429,1298.2,3.278685,990.16,.0275025,Y,0,1,N,0,0,1,, 'B058ZV901,'CCOLA,'B058ZV4,TRECOLA00011,COCA COLAICECEK AS,TRY,TR,155,,0,136.856835,21212.81,16.7805,8.155707,1264.13,.03511224,N,0,1,N,0,0,1,, 'B05BPF900,'STA/F,'B05BPF7,TH0254A10Z14,SRI TRANGAGRO INDUSTRY 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LTD,INR,IN,57,,0,2177.072315,124093.12,78.3425,27.789161,1583.98,.04399634,Y,0,1,N,0,0,1,, 'B0JJVB900,'RJEX,'B0JJVB5,INE343B01030,RAJESH EXPORTS LTD,INR,IN,211,,0,576.044426,121545.37,78.3425,7.352898,1551.46,.04309307,Y,0,1,N,0,0,1,, 'B0L0W3905,'UPLL,'B0L0W35,INE628A01036,UPL LTD,INR,IN,196,,0,644.827115,126386.11,78.3425,8.230872,1613.25,.04480934,Y,0,1,N,0,0,1,, 'B0L911904,'PGN,'B0L9113,PLPGNIG00014,POLSKIE GORNICTWO NAFTOWE I,PLN,PL,1687,,0,5.533181,9334.48,4.4423,1.245567,2101.27,.05836449,N,0,1,N,0,0,1,, 'B0LMTQ900,'939,'B0LMTQ3,CNE1000002H1,CHINA CONSTRUCTION BANK H,HKD,HK,26000,,0,5.612594,145927.44,7.849,.715071,18591.85,.51640384,N,0,1,N,0,0,1,, 'B0MP1B905,'2313,'B0MP1B0,KYG8087W1015,SHENZHOU INTERNATIONAL GROUP,HKD,HK,400,,0,97.728541,39091.42,7.849,12.451082,4980.43,.13833552,N,0,1,N,0,0,1,, 'B0N6YC908,'VAKBN,'B0N6YC4,TREVKFB00019,TURKIYE VAKIFLAR BANKASI T D,TRY,TR,4605,,0,4.017872,18502.3,16.7805,.239437,1102.61,.03062589,N,0,1,N,0,0,1,, 'B0P6L8909,'3702,'B0P6L87,TW0003702007,WPG HOLDINGS LTD,TWD,TW,3000,,0,55.637274,166911.82,29.729,1.871482,5614.45,.15594594,Y,0,1,N,0,0,1,, 'B0P72G900,'CSAN3,'B0P72G5,BRCSANACNOR6,COSAN SA,BRL,BR,300,,0,18.39,5517,5.25275,3.501023,1050.31,.02917322,Y,0,1,N,0,0,1,, 'B0PH5N900,'489,'B0PH5N3,CNE100000312,DONGFENG MOTOR GRP CO LTD H,HKD,HK,4000,,0,5.997017,23988.07,7.849,.764049,3056.2,.08488846,N,0,1,N,0,0,1,, 'B0RNRF908,'086790,'B0RNRF5,KR7086790003,HANA FINANCIAL GROUP,KRW,KR,105,,0,40712.4302,4274805,1298.2,31.360676,3292.87,.09146216,Y,0,1,N,0,0,1,, 'B0V3XR904,'086280,'B0V3XR5,KR7086280005,HYUNDAI GLOVIS CO LTD,KRW,KR,60,,0,178690.012,10721401,1298.2,137.64444,8258.67,.22939132,Y,0,1,N,0,0,1,, 'B0WGPZ905,'023530,'B0WGPZ5,KR7023530009,LOTTE SHOPPING CO,KRW,KR,43,,0,102062.217,4388675,1298.2,78.618254,3380.58,.09389837,Y,0,1,N,0,0,1,, 'B0Y91C906,'3323,'B0Y91C1,CNE1000002N9,CHINA NATIONAL BUILDING MA H,HKD,HK,14000,,0,8.076472,113070.61,7.849,1.028981,14405.73,.40013094,N,0,1,N,0,0,1,, 'B0YCFG905,'000060,'B0YCFG2,KR7000060004,MERITZ FIRE + MARINE INSURAN,KRW,KR,176,,0,34825.335,6129259,1298.2,26.825863,4721.35,.13113936,Y,0,1,N,0,0,1,, 'B0ZV10902,'GAPB,'B0ZV104,MX01GA000004,GRUPO AEROPORT DEL PACIFIC B,MXN,MX,200,,0,289.85,57970,19.85325,14.599625,2919.93,.08110344,N,0,1,N,0,0,1,, 'B128CF902,'YANSAB,'B128CF7,SA000A0HNF36,YANBU NATIONAL PETROCHEMICAL,SAR,SA,144,,0,50.069817,7210.05,3.7525,13.343056,1921.4,.05336846,Y,0,1,N,0,0,1,, 'B128FM904,'JARIR,'B128FM5,SA000A0BLA62,JARIR MARKETING CO,SAR,SA,56,,0,160.941278,9012.71,3.7525,42.889081,2401.79,.06671168,Y,0,1,N,0,0,1,, 'B128R9900,'EQTL3,'B128R96,BREQTLACNOR0,EQUATORIALENERGIA SA ORD,BRL,BR,300,,0,22.87,6861,5.25275,4.35391,1306.17,.03627994,Y,0,1,N,0,0,1,, 'B12C0T906,'032830,'B12C0T9,KR7032830002,SAMSUNG LIFE INSURANCE CO LT,KRW,KR,129,,0,64844.7464,8364972,1298.2,49.949735,6443.52,.17897404,Y,0,1,N,0,0,1,, 'B12LR5909,'EEC,'B12LR51,SA000A0DM9P2,ETIHAD ETISALAT CO,SAR,SA,167,,0,35.629504,5950.13,3.7525,9.494871,1585.64,.04404245,Y,0,1,N,0,0,1,, 'B12LSY905,'SABB,'B12LSY7,SA0007879089,SAUDI BRITISH BANK,SAR,SA,280,,0,38.762647,10853.54,3.7525,10.329819,2892.35,.08033739,Y,0,1,N,0,0,1,, 'B12LZH904,'RJHI,'B12LZH9,SA0007879113,AL RAJHI BANK,SAR,SA,1081,,0,83.788334,90575.19,3.7525,22.32867,24137.29,.67043298,Y,0,1,N,0,0,1,, 'B12LZP906,'ALBI,'B12LZP7,SA000A0D9HK3,BANK ALBILAD,SAR,SA,121,,0,43.807385,5300.69,3.7525,11.674187,1412.58,.03923557,Y,0,1,N,0,0,1,, 'B12LZQ904,'BJAZ,'B12LZQ8,SA0007879055,BANK AL JAZIRA,SAR,SA,264,,0,22.977307,6066.01,3.7525,6.1232,1616.52,.04490017,Y,0,1,N,0,0,1,, 'B12LZT908,'BSFR,'B12LZT1,SA0007879782,BANQUE SAUDI FRANSI,SAR,SA,133,,0,44.975349,5981.72,3.7525,11.985436,1594.06,.04427632,Y,0,1,N,0,0,1,, 'B12LZW901,'RIBL,'B12LZW4,SA0007879048,RIYAD BANK,SAR,SA,170,,0,32.112571,5459.14,3.7525,8.557647,1454.8,.04040826,Y,0,1,N,0,0,1,, 'B12M7M902,'SIBC,'B12M7M1,SA0007879063,SAUDI INVESTMENT 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'B137VV907,'ALMARAI,'B137VV2,SA000A0ETHT1,ALMARAI CO,SAR,SA,174,,0,52.328434,9105.15,3.7525,13.944952,2426.42,.0673958,Y,0,1,N,0,0,1,, 'B15456906,'3988,'B154564,CNE1000001Z5,BANK OF CHINA LTD H,HKD,HK,153000,,0,3.101504,474530.11,7.849,.395146,60457.34,1.67925207,N,0,1,N,0,0,1,, 'B15F66900,'THBEV,'B15F664,TH0902010014,THAI BEVERAGE PCL,SGD,SG,9600,,0,.647662,6217.56,1.386,.467289,4485.97,.12460149,N,0,1,N,0,0,1,, 'B15SK5908,'090430,'B15SK50,KR7090430000,AMOREPACIFIC CORP,KRW,KR,15,,0,131185.831,1967787,1298.2,101.052096,1515.78,.04210203,Y,0,1,N,0,0,1,, 'B17N9P906,'3900,'B17N9P6,KYG4100M1050,GREENTOWNCHINA HOLDINGS,HKD,HK,1500,,0,14.857822,22286.73,7.849,1.892957,2839.44,.07886777,N,0,1,N,0,0,1,, 'B19H8Y909,'2777,'B19H8Y8,CNE100000569,GUANGZHOUR+F PROPERTIES H,HKD,HK,6800,,0,2.086221,14186.3,7.849,.265794,1807.4,.05020201,N,0,1,N,0,0,1,, 'B1BDGY906,'GCPL,'B1BDGY0,INE102D01028,GODREJ CONSUMER PRODUCTS 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'B1L883903,'MPI,'B1L8838,PHY603051020,METRO PACIFIC INVESTMENTS CO,PHP,PH,22000,,0,3.617025,79574.55,54.9895,.065777,1447.09,.04019411,N,0,1,N,0,0,1,, 'B1LHCW904,'MTCL,'B1LHCW2,INE018I01017,MINDTREE LTD,INR,IN,34,,0,2872.668032,97670.71,78.3425,36.668067,1246.71,.03462839,Y,0,1,N,0,0,1,, 'B1P6WF909,'APPC,'B1P6WF8,SA000A0LE310,ADVANCED PETROCHEMICALS CO,SAR,SA,73,,0,50.723215,3702.79,3.7525,13.517179,986.75,.02740779,Y,0,1,N,0,0,1,, 'B1R3S1900,'REDI,'B1R3S15,INE891D01026,REDINGTONINDIA LTD,INR,IN,1298,,0,123.288684,160028.71,78.3425,1.573714,2042.68,.05673711,Y,0,1,N,0,0,1,, 'B1S34K903,'MRCO,'B1S34K5,INE196A01026,MARICO LTD,INR,IN,264,,0,484.921536,128019.29,78.3425,6.189763,1634.1,.04538846,Y,0,1,N,0,0,1,, 'B1S722906,'POWF,'B1S7225,INE134E01011,POWER FINANCE CORPORATION,INR,IN,1384,,0,103.235751,142878.28,78.3425,1.317749,1823.76,.05065643,Y,0,1,N,0,0,1,, 'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,2500,,0,33.04,82600,5.25275,6.290039,15725.1,.43677752,Y,0,1,N,0,0,1,, 'B1VT03904,'YZJSGD,'B1VT035,SG1U76934819,YANGZIJIANG SHIPBUILDING,SGD,SG,12900,,0,.954349,12311.1,1.386,.688563,8882.46,.24671759,N,0,1,N,0,0,1,, 'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,1900,,0,4.599671,8739.37,4.402,1.044905,1985.32,.05514389,Y,0,1,N,0,0,1,, 'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,4000,,0,2.835969,11343.88,4.402,.644246,2576.98,.07157773,Y,0,1,N,0,0,1,, 'B1VYN4906,'ISMEN,'B1VYN42,TREISMD00011,IS YATIRIMMENKUL DEGERLER A,TRY,TR,1237,,0,19.66,24319.42,16.7805,1.171598,1449.27,.04025466,N,0,1,N,0,0,1,, 'B1W0JF909,'998,'B1W0JF2,CNE1000001Q4,CHINA CITIC BANK CORP LTD H,HKD,HK,20000,,0,3.793698,75873.96,7.849,.483335,9666.7,.2685005,N,812.02,1,N,0,0,1,, 'B1Y3WG904,'IOI,'B1Y3WG1,MYL1961OO001,IOI CORP BHD,MYR,MY,1200,,0,3.841259,4609.51,4.402,.872617,1047.14,.02908517,Y,0,1,N,0,0,1,, 'B1YBRG902,'CMIG4,'B1YBRG0,BRCMIGACNPR3,CIA ENERGETICA MINAS GER PRF,BRL,BR,7400,,0,10.62,78588,5.25275,2.021798,14961.31,.41556262,Y,192.1,1,N,0,0,1,, 'B1YCHL900,'SBSP3,'B1YCHL8,BRSBSPACNOR5,CIA SANEAMENTO BASICO DE SP,BRL,BR,200,,0,41.82,8364,5.25275,7.961544,1592.31,.04422771,Y,0,1,N,0,0,1,, 'B1YLCV903,'DLFU,'B1YLCV0,INE271C01023,DLF LTD,INR,IN,352,,0,319.109268,112326.46,78.3425,4.073259,1433.79,.03982469,Y,0,1,N,0,0,1,, 'B1YVKN900,'2020,'B1YVKN8,KYG040111059,ANTA SPORTS PRODUCTS LTD,HKD,HK,200,,0,90.277987,18055.6,7.849,11.501846,2300.37,.06389466,N,0,1,N,0,0,1,, 'B231MK902,'DTAC/F,'B231MK7,TH0554010Z14,TOTAL ACCESS COMM FOREIGN,THB,TH,1900,,0,46.48187,88315.55,35.48875,1.309764,2488.55,.06912151,N,0,1,N,0,0,1,, 'B232R0909,'096770,'B232R05,KR7096770003,SK INNOVATION CO LTD,KRW,KR,152,,0,201263.832,30592102,1298.2,155.032993,23565.01,.65453743,Y,0,1,N,0,0,1,, 'B233HS907,'PWGR,'B233HS6,INE752E01010,POWER GRIDCORP OF INDIA LTD,INR,IN,3444,,0,210.148537,723751.56,78.3425,2.682433,9238.3,.25660134,Y,0,1,N,0,0,1,, 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HOLDINGS,HKD,HK,2000,,0,6.585985,13171.97,7.849,.839086,1678.17,.04661254,N,0,1,N,0,0,1,, 'B29SK7908,'ITMG,'B29SK75,ID1000108509,INDO TAMBANGRAYA MEGAH TBK P,IDR,ID,2600,,0,32286.8112,83945709.12,14847.5,2.174562,5653.86,.15704059,N,0,1,N,0,0,1,, 'B29TTR903,'SIME,'B29TTR1,MYL4197OO009,SIME DARBYBERHAD,MYR,MY,2700,,0,2.120041,5724.11,4.402,.481609,1300.34,.03611801,Y,0,1,N,0,0,1,, 'B2Q14Z904,'151,'B2Q14Z3,KYG9431R1039,WANT WANTCHINA HOLDINGS LTD,HKD,HK,5000,,0,7.382398,36911.99,7.849,.940553,4702.77,.13062328,N,0,1,N,0,0,1,, 'B2QKWK904,'BJFIN,'B2QKWK1,INE918I01018,BAJAJ FINSERV LTD,INR,IN,14,,0,11719.107577,164067.51,78.3425,149.588124,2094.23,.05816895,Y,0,1,N,0,0,1,, 'B2QKXW907,'BJAUT,'B2QKXW0,INE917I01010,BAJAJ AUTOLTD,INR,IN,87,,0,3836.969889,333816.38,78.3425,48.976863,4260.99,.11835248,Y,0,1,N,0,0,1,, 'B2QZGV905,'AXIATA,'B2QZGV5,MYL6888OO001,AXIATA GROUP BERHAD,MYR,MY,1900,,0,2.748154,5221.49,4.402,.624297,1186.16,.03294656,Y,0,1,N,0,0,1,, 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CO,SAR,SA,245,,0,51.001,12495.25,3.7525,13.591206,3329.85,.09248931,Y,0,1,N,0,0,1,, 'B3DF0Y902,'105560,'B3DF0Y6,KR7105560007,KB FINANCIAL GROUP INC,KRW,KR,86,,0,49669.144,4271546,1298.2,38.260009,3290.36,.09139244,Y,0,1,N,0,0,1,, 'B3KFW7908,'TISCO/F,'B3KFW76,TH0999010Z11,TISCO FINANCIAL FOREIGN,THB,TH,1000,,0,89.749723,89749.72,35.48875,2.528963,2528.96,.07024393,N,0,1,N,0,0,1,, 'B3WQH4905,'ADANI,'B3WQH49,INE814H01011,ADANI POWER LTD,INR,IN,555,,0,268.270244,148889.99,78.3425,3.424326,1900.5,.05278794,Y,0,1,N,0,0,1,, 'B3ZVDV905,'1099,'B3ZVDV0,CNE100000FN7,SINOPHARMGROUP CO H,HKD,HK,2400,,0,19.433084,46639.4,7.849,2.475867,5942.08,.16504613,N,241.99,1,N,0,0,1,, 'B409HQ907,'OINL,'B409HQ9,INE274J01014,OIL INDIALTD,INR,IN,580,,0,242.090186,140412.31,78.3425,3.090151,1792.29,.04978232,Y,0,1,N,0,0,1,, 'B42SRM901,'1618,'B42SRM0,CNE100000FF3,METALLURGICAL CORP OF CHIN H,HKD,HK,10000,,0,1.861425,18614.25,7.849,.237154,2371.54,.06587146,N,0,1,N,0,0,1,, 'B43399904,'2238,'B433995,CNE100000Q35,GUANGZHOUAUTOMOBILE GROUP H,HKD,HK,2000,,0,7.94543,15890.86,7.849,1.012286,2024.57,.05623409,N,0,1,N,0,0,1,, 'B4K90R901,'LHC,'B4K90R1,ZAE000145892,LIFE HEALTHCARE GROUP HOLDIN,ZAR,ZA,1026,,0,18.353925,18831.13,15.795,1.162009,1192.22,.03311489,N,0,1,N,0,0,1,, 'B4Q2TX906,'916,'B4Q2TX3,CNE100000HD4,CHINA LONGYUAN POWER GROUP H,HKD,HK,1000,,0,15.199185,15199.19,7.849,1.936449,1936.45,.05378648,N,0,1,N,0,0,1,, 'B4Q4CJ901,'2607,'B4Q4CJ6,CNE1000012B3,SHANGHAI PHARMACEUTICALS H,HKD,HK,1600,,0,13.240509,21184.81,7.849,1.686904,2699.05,.07496832,N,0,1,N,0,0,1,, 'B4WRJD909,'138040,'B4WRJD2,KR7138040001,MERITZ FINANCIAL GROUP INC,KRW,KR,117,,0,26822.2696,3138206,1298.2,20.661123,2417.35,.06714387,Y,0,1,N,0,0,1,, 'B5387L905,'MAXIS,'B5387L5,MYL6012OO008,MAXIS BHD,MYR,MY,2000,,0,3.228075,6456.15,4.402,.73332,1466.64,.04073713,Y,0,1,N,0,0,1,, 'B544PW909,'PGE,'B544PW9,PLPGER000010,PGE 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'B5V4S1904,'IVL/F,'B5V4S12,TH1027010012,INDORAMA VENTURES FOREIGN,THB,TH,1100,,0,47.5,52250,35.48875,1.338452,1472.3,.04089434,N,0,1,N,0,0,1,, 'B5VJH7900,'BDO,'B5VJH76,PHY077751022,BDO UNIBANK INC,PHP,PH,590,,0,118.310191,69803.01,54.9895,2.151505,1269.39,.03525835,N,0,1,N,0,0,1,, 'B60LZR903,'1288,'B60LZR6,CNE100000Q43,AGRICULTURAL BANK OF CHINA H,HKD,HK,53000,,0,2.923906,154967.02,7.849,.37252,19743.56,.54839353,N,0,1,N,0,0,1,, 'B62B9W901,'088350,'B62B9W7,KR7088350004,HANWHA LIFE INSURANCE CO LTD,KRW,KR,591,,0,2231.58728,1318868,1298.2,1.718986,1015.92,.02821801,Y,0,1,N,0,0,1,, 'B63DG2904,'PZU,'B63DG21,PLPZU0000011,POWSZECHNYZAKLAD UBEZPIECZE,PLN,PL,775,,0,29.797029,23092.7,4.4423,6.707568,5198.37,.14438898,N,0,1,N,0,0,1,, 'B63DLB908,'3360,'B63DLB5,HK0000077468,FAR EAST HORIZON LTD,HKD,HK,2000,,0,6.718237,13436.47,7.849,.855935,1711.87,.04754859,N,0,1,N,0,0,1,, 'B65B4D905,'VOD,'B65B4D0,ZAE000132577,VODACOM GROUP LTD,ZAR,ZA,180,,0,135.430886,24377.56,15.795,8.574288,1543.37,.04286836,N,0,1,N,0,0,1,, 'B688XD907,'579,'B688XD1,CNE100001336,BEIJING JINGNENG CLEAN ENE H,HKD,HK,8000,,0,1.851879,14815.03,7.849,.235938,1887.5,.05242686,N,0,1,N,0,0,1,, 'B68N34907,'139130,'B68N347,KR7139130009,DGB FINANCIAL GROUP INC,KRW,KR,401,,0,7633.31548,3060960,1298.2,5.879923,2357.85,.06549121,Y,0,1,N,0,0,1,, 'B6SPB4901,'6030,'B6SPB49,CNE1000016V2,CITIC SECURITIES CO LTD H,HKD,HK,1500,,0,18.059829,27089.74,7.849,2.300908,3451.36,.09586435,N,0,1,N,0,0,1,, 'B6SR6J900,'CPN/F,'B6SR6J5,TH0481B10Z18,CENTRAL PATTANA PUB CO FOREI,THB,TH,1100,,0,60.368334,66405.17,35.48875,1.701056,1871.16,.051973,N,0,1,N,0,0,1,, 'B6XFBX903,'VIVT3,'B6XFBX3,BRVIVTACNOR0,TELEFONICABRASIL S.A.,BRL,BR,300,,0,46.55,13965,5.25275,8.862025,2658.61,.07384507,Y,0,1,N,0,0,1,, 'B6Z1L7908,'TPWR,'B6Z1L73,INE245A01021,TATA POWERCO LTD,INR,IN,530,,0,210.322035,111470.68,78.3425,2.684648,1422.86,.0395211,Y,0,1,N,0,0,1,, 'B7311V900,'KLBF,'B7311V6,ID1000125107,KALBE FARMA TBK PT,IDR,ID,16600,,0,1714.02705,28452849.03,14847.5,.115442,1916.34,.05322791,N,0,1,N,0,0,1,, 'B7FQV6904,'RADL3,'B7FQV64,BRRADLACNOR0,RAIA DROGASIL SA,BRL,BR,400,,0,19.85,7940,5.25275,3.778973,1511.59,.04198565,Y,0,1,N,0,0,1,, 'B7LV1N902,'5876,'B7LV1N0,TW0005876007,THE SHANGHAI COMMERCIAL + SA,TWD,TW,1000,,0,54.400677,54400.68,29.729,1.829886,1829.89,.05082669,Y,0,1,N,0,0,1,, 'B800MQ901,'ASII,'B800MQ5,ID1000122807,ASTRA INTERNATIONAL TBK PT,IDR,ID,20100,,0,6703.2753,134735833.53,14847.5,.451475,9074.65,.25205583,N,0,1,N,0,0,1,, 'B85H8C906,'ALPEKA,'B85H8C9,MX01AL0C0004,ALPEK SA DE CV,MXN,MX,800,,0,26.4,21120,19.85325,1.329757,1063.81,.02954819,N,0,1,N,0,0,1,, 'B8RZJZ909,'1339,'B8RZJZ1,CNE100001MK7,PEOPLE S INSURANCE CO GROU H,HKD,HK,7000,,0,2.391721,16742.05,7.849,.304717,2133.02,.05924638,N,0,1,N,0,0,1,, 'B92NYC905,'2386,'B92NYC9,CNE100001NV2,SINOPEC ENGINEERING GROUP 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PLC,GBP,GB,475,,0,2.58,1225.5,.813968,3.169658,1505.59,.03021637,N,0,1,N,0,0,1,, '015857956,'AQN,'B51BMR7,CA0158571053,ALGONQUINPOWER + UTILITIES,CAD,CA,88,,0,17.86,1571.68,1.2895,13.85033,1218.83,.02446125,N,0,1,N,0,0,1,, '01626P965,'ATD,'2528102,CA01626P3043,ALIMENTATION COUCHE TARD INC,CAD,CA,226,,0,55.17,12468.42,1.2895,42.784025,9669.19,.19405538,N,0,1,N,0,0,1,, '018266908,'DPLM,'0182663,GB0001826634,DIPLOMA PLC,GBP,GB,54,,0,22.425729,1210.99,.813968,27.551119,1487.76,.02985853,N,0,1,N,0,0,1,, '019456953,'AP-U,'2387701,CA0194561027,ALLIED PROPERTIES REAL ESTAT,CAD,CA,51,,0,34.18,1743.18,1.2895,26.506398,1351.83,.02713049,N,0,1,N,0,0,1,, '023188006,'CWK,'0231888,GB0002318888,CRANSWICKPLC,GBP,GB,33,,0,30.574632,1008.96,.813968,37.56245,1239.56,.02487729,N,0,1,N,0,0,1,, '023740905,'DGE,'0237400,GB0002374006,DIAGEO PLC,GBP,GB,675,,0,36.689852,24765.65,.813968,45.0753,30425.83,.61062984,N,0,1,N,0,0,1,, '024054900,'SDR,'0240549,GB0002405495,SCHRODERSPLC,GBP,GB,38,,0,27.770513,1055.28,.813968,34.117451,1296.46,.02601925,N,0,1,N,0,0,1,, '024249906,'DCC,'0242493,IE0002424939,DCC PLC,GBP,GB,21,,0,50.243539,1055.11,.813968,61.726676,1296.26,.02601523,N,0,1,N,0,0,1,, '026349902,'BA/,'0263494,GB0002634946,BAE SYSTEMS PLC,GBP,GB,2051,,0,7.852338,16105.15,.813968,9.646986,19785.97,.39709364,N,0,1,N,0,0,1,, '028694909,'BYG,'0286941,GB0002869419,BIG YELLOWGROUP PLC,GBP,GB,88,,0,13.041598,1147.66,.813968,16.022249,1409.96,.02829713,N,0,1,N,0,0,1,, '028758902,'BATS,'0287580,GB0002875804,BRITISH AMERICAN TOBACCO PLC,GBP,GB,418,,0,35.466626,14825.05,.813968,43.572507,18213.31,.36553121,N,0,1,N,0,0,1,, '030964001,'RS1,'0309644,GB0003096442,RS GROUP PLC,GBP,GB,191,,0,8.579516,1638.69,.813968,10.54036,2013.21,.04040403,N,0,1,N,0,0,1,, '034521906,'FGP,'0345217,GB0003452173,FIRSTGROUPPLC,GBP,GB,1450,,0,1.34333,1947.83,.813968,1.650347,2393,.04802621,N,0,1,N,0,0,1,, '040828907,'STAN,'0408284,GB0004082847,STANDARD CHARTERED PLC,GBP,GB,2282,,0,5.908858,13484.01,.813968,7.259325,16565.78,.33246618,N,0,1,N,0,0,1,, '045449907,'IMB,'0454492,GB0004544929,IMPERIAL BRANDS PLC,GBP,GB,627,,0,18.426881,11553.65,.813968,22.638336,14194.24,.28487067,N,0,1,N,0,0,1,, '046789954,'ACO/X,'2060615,CA0467894006,ATCO LTDCLASS I,CAD,CA,85,,0,42.79,3637.15,1.2895,33.183404,2820.59,.05660771,N,0,1,N,0,0,1,, '052800109,'ALV,'2064253,US0528001094,AUTOLIV INC,USD,US,28,,0,76.97,2155.16,1,76.97,2155.16,.04325289,N,0,1,N,0,0,1,, '054052907,'HSBA,'0540528,GB0005405286,HSBC HOLDINGS PLC,GBP,GB,4295,,0,5.382397,23117.4,.813968,6.612541,28400.86,.56998979,N,0,1,N,0,0,1,, '05534B950,'BCE,'B188TH2,CA05534B7604,BCE INC,CAD,CA,223,,0,63.28,14111.44,1.2895,49.073284,10943.34,.21962687,N,0,1,N,0,0,1,, '055768006,'HWDN,'0557681,GB0005576813,HOWDEN JOINERY GROUP PLC,GBP,GB,276,,0,6.153811,1698.45,.813968,7.560262,2086.63,.04187753,N,0,1,N,0,0,1,, '062152905,'NEX,'0621520,GB0006215205,NATIONAL EXPRESS GROUP PLC,GBP,GB,361,,0,2.10558,760.11,.813968,2.586809,933.84,.01874166,N,0,1,N,0,0,1,, '063671952,'BMO,'2076009,CA0636711016,BANK OF MONTREAL,CAD,CA,90,,0,123.16,11084.4,1.2895,95.509888,8595.89,.17251483,N,0,1,N,0,0,1,, '064149958,'BNS,'2076281,CA0641491075,BANK OF NOVA SCOTIA,CAD,CA,141,,0,75.56,10653.96,1.2895,58.596355,8262.09,.16581565,N,0,1,N,0,0,1,, '067312900,'ABF,'0673123,GB0006731235,ASSOCIATEDBRITISH FOODS PLC,GBP,GB,218,,0,16.415509,3578.58,.813968,20.167266,4396.46,.08823456,N,0,1,N,0,0,1,, '067760009,'PSON,'0677608,GB0006776081,PEARSON PLC,GBP,GB,660,,0,7.83653,5172.11,.813968,9.627565,6354.19,.12752513,N,0,1,N,0,0,1,, '067901959,'ABX,'2024644,CA0679011084,BARRICK GOLD CORP,CAD,CA,144,,0,24.23,3489.12,1.2895,18.790229,2705.79,.05430373,N,0,1,N,0,0,1,, '068253004,'PSN,'0682538,GB0006825383,PERSIMMONPLC,GBP,GB,96,,0,18.795212,1804.34,.813968,23.090849,2216.72,.04448836,N,0,1,N,0,0,1,, '071887004,'RIO,'0718875,GB0007188757,RIO TINTOPLC,GBP,GB,184,,0,50.172387,9231.72,.813968,61.639262,11341.62,.22762014,N,0,1,N,0,0,1,, '079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,557,,0,16.564707,9226.54,.813968,20.350563,11335.26,.2274925,N,0,1,N,0,0,1,, '079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,13347,,0,3.843166,51294.74,.813968,4.72152,63018.13,1.26473955,N,0,1,N,0,0,1,, '080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,61,,0,18.683216,1139.68,.813968,22.953256,1400.15,.02810025,N,0,1,N,0,0,1,, '087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,885,,0,1.18957,1052.77,.813968,1.461446,1293.38,.02595743,N,0,1,N,0,0,1,, '090697954,'BIR,'B0B55N1,CA0906971035,BIRCHCLIFFENERGY LTD,CAD,CA,293,,0,8.51,2493.43,1.2895,6.599457,1933.64,.0388071,N,0,1,N,0,0,1,, '091233908,'ULE,'0912332,GB0009123323,ULTRA ELECTRONICS HLDGS PLC,GBP,GB,37,,0,34.48,1275.76,.813968,42.360388,1567.33,.03145546,Y,0,1,N,0,0,1,, '092232909,'SN/,'0922320,GB0009223206,SMITH + NEPHEW PLC,GBP,GB,170,,0,11.688153,1986.99,.813968,14.359475,2441.11,.04899175,N,0,1,N,0,0,1,, '092528900,'GSK,'0925288,GB0009252882,GSK PLC,GBP,GB,2423,,0,17.627892,42712.38,.813968,21.656738,52474.28,1.05313022,N,0,1,N,0,0,1,, '098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,599,,0,108.02121,64704.7,.813968,132.709406,79492.93,1.59537981,N,0,1,N,0,0,1,, '112585955,'BAM/A,'2092599,CA1125851040,BROOKFIELDASSET MANAGE CL A,CAD,CA,88,,0,58.87,5180.56,1.2895,45.653354,4017.5,.08062904,N,0,1,N,0,0,1,, '12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,67,,0,103.73,6949.91,1.2895,80.442032,5389.62,.10816674,N,0,1,N,0,0,1,, '125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,168,,0,14.32,2405.76,1.2895,11.105079,1865.65,.03744258,N,0,1,N,0,0,1,, '134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,43,,0,44.96,1933.28,1.2895,34.866227,1499.25,.03008913,N,0,1,N,0,0,1,, '136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,240,,0,63.25,15180,1.2895,49.050019,11772,.23625763,N,131.31,1,N,0,0,1,, '136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,81,,0,146.75,11886.75,1.2895,113.8038,9218.11,.18500245,N,0,1,N,0,0,1,, '136385952,'CNQ,'2171573,CA1363851017,CANADIAN NATURAL RESOURCES,CAD,CA,94,,0,65.14,6123.16,1.2895,50.515704,4748.48,.09529941,N,0,1,N,0,0,1,, '13645T951,'CP,'2793115,CA13645T1003,CANADIAN PACIFIC RAILWAY LTD,CAD,CA,112,,0,90.95,10186.4,1.2895,70.531214,7899.5,.15853866,N,0,1,N,0,0,1,, '136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP CLASS A,CAD,CA,46,,0,166.29,7649.34,1.2895,128.95696,5932.02,.11905241,N,0,1,N,0,0,1,, '136717956,'CU,'2172639,CA1367178326,CANADIAN UTILITIES LTD A,CAD,CA,58,,0,37.7,2186.6,1.2895,29.236138,1695.7,.03403178,N,0,1,N,0,0,1,, '15101Q959,'CLS,'2263362,CA15101Q1081,CELESTICAINC,CAD,CA,221,,0,12.73,2813.33,1.2895,9.872043,2181.72,.04378593,N,0,1,N,0,0,1,, '16141A954,'CSH-U,'B8S8C94,CA16141A1030,CHARTWELLRETIREMENT RESIDEN,CAD,CA,121,,0,11.46,1386.66,1.2895,8.887166,1075.35,.02158169,N,0,1,N,0,0,1,, '172454951,'CGX,'B682FM6,CA1724541000,CINEPLEX INC,CAD,CA,173,,0,11.35,1963.55,1.2895,8.801861,1522.72,.03056016,N,0,1,N,0,0,1,, '19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,21,,0,90.32,1896.72,1.2895,70.042652,1470.9,.02952016,N,0,1,N,0,0,1,, '194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTERNATIONAL GROUP,CAD,CA,15,,0,141.01,2115.15,1.2895,109.352462,1640.29,.03291973,N,0,1,N,0,0,1,, '21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,2,,0,1948.66,3897.32,1.2895,1511.174874,3022.35,.06065692,N,0,1,N,0,0,1,, '22576C952,'CPG,'B67C8W8,CA22576C1014,CRESCENT POINT ENERGY CORP,CAD,CA,1547,,0,9.07,14031.29,1.2895,7.033734,10881.19,.21837956,N,0,1,N,0,0,1,, '25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMAINC,CAD,CA,74,,0,74.95,5546.3,1.2895,58.123304,4301.12,.08632114,N,0,1,N,0,0,1,, '26153P955,'D-U,'BMJJVS6,CA26153P1045,DREAM OFFICE REAL ESTATE INV,CAD,CA,78,,0,19.67,1534.26,1.2895,15.253974,1189.81,.02387884,N,0,1,N,0,0,1,, '284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,216,,0,9.16,1978.56,1.2895,7.103528,1534.36,.03079377,N,0,1,N,0,0,1,, '290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,78,,0,59.8,4664.4,1.2895,46.374564,3617.22,.07259564,N,0,1,N,0,0,1,, '291843951,'EMP/A,'2314000,CA2918434077,EMPIRE COLTD A,CAD,CA,189,,0,39.89,7539.21,1.2895,30.934471,5846.62,.11733848,N,0,1,N,0,0,1,, '29250N956,'ENB,'2466149,CA29250N1050,ENBRIDGE INC,CAD,CA,189,,0,53.85,10177.65,1.2895,41.760372,7892.71,.15840239,N,0,1,N,0,0,1,, '292766953,'ERF,'B584T89,CA2927661025,ENERPLUS CORP,CAD,CA,338,,0,16.72,5651.36,1.2895,12.966266,4382.6,.0879564,N,0,1,N,0,0,1,, '302323902,'PAGE,'3023231,GB0030232317,PAGEGROUPPLC,GBP,GB,225,,0,4.227821,951.26,.813968,5.194087,1168.67,.02345457,N,0,1,N,0,0,1,, '303901953,'FFH,'2566351,CA3039011026,FAIRFAX FINANCIAL HLDGS LTD,CAD,CA,15,,0,636.77,9551.55,1.2895,493.811555,7407.17,.14865787,N,0,1,N,0,0,1,, '309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,5574,,0,1.89036,10536.87,.813968,2.322401,12945.06,.2598003,N,0,1,N,0,0,1,, '312748908,'MKS,'3127489,GB0031274896,MARKS + SPENCER GROUP PLC,GBP,GB,2026,,0,1.446791,2931.2,.813968,1.777454,3601.12,.07227252,N,0,1,N,0,0,1,, '317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,77,,0,17.043844,1312.38,.813968,20.939206,1612.32,.03235838,N,0,1,N,0,0,1,, '318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,114,,0,27.24,3105.36,1.2895,21.124467,2408.19,.04833106,N,0,1,N,0,0,1,, '320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,49,,0,60.050426,2942.47,.813968,73.774922,3614.97,.07255048,N,0,1,N,0,0,1,, '331952903,'KGF,'3319521,GB0033195214,KINGFISHERPLC,GBP,GB,3130,,0,2.439243,7634.83,.813968,2.996731,9379.77,.18824688,N,0,1,N,0,0,1,, '335934956,'FM,'2347608,CA3359341052,FIRST QUANTUM MINERALS LTD,CAD,CA,170,,0,25.88,4399.6,1.2895,20.069794,3411.86,.06847417,N,0,1,N,0,0,1,, '33767E970,,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,17,,0,159.2,2706.4,1.2895,123.458705,2098.8,.04212177,N,0,1,N,0,0,1,, '349553958,'FTS,'2347200,CA3495531079,FORTIS INC,CAD,CA,176,,0,59.77,10519.52,1.2895,46.351299,8157.83,.16372321,N,0,1,N,0,0,1,, '351858956,'FNV,'B29NF31,CA3518581051,FRANCO NEVADA CORP,CAD,CA,38,,0,178.62,6787.56,1.2895,138.518806,5263.71,.10563979,N,0,1,N,0,0,1,, '374825958,'GEI,'B44WH97,CA3748252069,GIBSON ENERGY INC,CAD,CA,140,,0,23.87,3341.8,1.2895,18.511051,2591.55,.052011,N,0,1,N,0,0,1,, '375916954,'GIL,'2254645,CA3759161035,GILDAN ACTIVEWEAR INC,CAD,CA,62,,0,36.95,2290.9,1.2895,28.654517,1776.58,.03565499,N,0,1,N,0,0,1,, '387437957,'GRT-U,'B9GS088,CA3874371147,GRANITE REAL ESTATE INVESTME,CAD,CA,31,,0,79.06,2450.86,1.2895,61.310585,1900.63,.03814461,N,0,1,N,0,0,1,, '39138C957,'GWO,'2384951,CA39138C1068,GREAT WESTLIFECO 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