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ST,USD,US,8000,8000,105.56,103.72654,8298.12,1,103.72654,8298.12,.82538096,N,0,1,N,0,1.319444,1,MUNI, '452227HA2,,,US452227HA27,IL SALES TAX-JR OBLIG,USD,US,2000,2000,47.5,100.80648,2016.13,1,100.80648,2016.13,.20053642,N,0,1,N,0,2.375,1,MUNI, '452252NF2,,,US452252NF22,ILLINOIS ST TOLL HIGH,USD,US,3000,3000,64.58,111.56509,3346.95,1,111.56509,3346.95,.33290779,N,0,1,N,0,2.152778,1,MUNI, '45470CAG4,,,US45470CAG42,INDIANA FIN AUTH MIDW,USD,US,2000,2000,8.26,98.23787,1964.76,1,98.23787,1964.76,.19542685,N,0,1,N,0,.413194,1,MUNI, '45505VAE6,,,US45505VAE65,IN FIN AUTH-B-REMK,USD,US,4000,4000,9.72,86.71315,3468.53,1,86.71315,3468.53,.34500087,N,0,1,N,0,.243056,1,MUNI, '45506DR56,,,US45506DR563,INDIANA ST FIN AUTH R,USD,US,2000,2000,34.72,111.10364,2222.07,1,111.10364,2222.07,.22102046,N,0,1,N,0,1.736111,1,MUNI, '46246SAW5,,,US46246SAW52,IA FIN AUTH-REV-REF,USD,US,2000,2000,1.11,95.85657,1917.13,1,95.85657,1917.13,.19068929,N,0,1,N,0,.055556,1,MUNI, '485116YX9,,,US485116YX98,KANSAS CITY WTR REV-A,USD,US,1000,1000,.56,104.42414,1044.24,1,104.42414,1044.24,.1038664,N,0,1,N,0,.055556,1,MUNI, '486063XC9,,,US486063XC95,KATY TX INDEP SCH DIS,USD,US,2000,2000,30.83,110.83893,2216.78,1,110.83893,2216.78,.22049428,N,0,1,N,0,1.541667,1,MUNI, '499652AM7,,,US499652AM74,KNOX CO HLTH EDUCTNL,USD,US,4000,4000,2.63,100.74369,4029.75,1,100.74369,4029.75,.40082319,N,0,1,N,0,.065833,1,MUNI, '5178406A7,,,US5178406A70,LAS VEGAS VLY WTR DT,USD,US,2000,2000,1.39,103.8194,2076.39,1,103.8194,2076.39,.20653025,N,0,1,N,0,.069444,1,MUNI, '517845LF8,,,US517845LF85,LAS VEGAS VLY WTR DT,USD,US,6000,6000,4.17,113.7332,6823.99,1,113.7332,6823.99,.67875512,N,0,1,N,0,.069444,1,MUNI, '524808BY7,,,US524808BY77,LEHIGH CNTY INDL DEV,USD,US,4000,4000,31.67,97.84254,3913.7,1,97.84254,3913.7,.38928016,N,0,1,N,0,.791667,1,MUNI, '52480GDM3,,,US52480GDM33,LEHIGH CO PA GEN PURP,USD,US,1000,1000,21.53,110.02254,1100.23,1,110.02254,1100.23,.1094355,N,0,1,N,0,2.152778,1,MUNI, '530574QU9,,,US530574QU99,LIBERTY HILL ISD 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AUTH-REF,USD,US,1000,1000,2.92,106.5748,1065.75,1,106.5748,1065.75,.10600591,N,0,1,N,0,.291667,1,MUNI, '546415W48,,,US546415W481,LOUISIANA ST,USD,US,2000,2000,7.78,101.3329,2026.66,1,101.3329,2026.66,.2015838,N,0,1,N,0,.388889,1,MUNI, '547804AM6,,,US547804AM69,LOWER ALABAMA GAS DT,USD,US,3000,3000,1.67,99.82023,2994.61,1,99.82023,2994.61,.29786193,N,0,1,N,0,.055556,1,MUNI, '56035DAX0,,,US56035DAX03,MAIN STREET NAT GAS-D,USD,US,2000,2000,.98,99.3038,1986.08,1,99.3038,1986.08,.19754747,N,0,1,N,0,.049178,1,MUNI, '56035DBN1,,,US56035DBN12,MAIN STREET NATURAL-A,USD,US,3000,3000,8.75,104.38581,3131.57,1,104.38581,3131.57,.3114848,N,0,1,N,0,.291667,1,MUNI, '56035DCZ3,,,US56035DCZ33,MAIN STREET NTRL GAS,USD,US,3000,3000,1.67,98.0419,2941.26,1,98.0419,2941.26,.29255542,N,0,1,N,0,.055556,1,MUNI, '56756TAK0,,,US56756TAK07,MARICOPA CO SPL-C,USD,US,2000,2000,43.06,111.37788,2227.56,1,111.37788,2227.56,.22156652,N,0,1,N,0,2.152778,1,MUNI, '569203PB2,,,US569203PB25,SALEM ETC SD #24J-B,USD,US,1000,1000,23.75,113.48382,1134.84,1,113.48382,1134.84,.11287802,N,0,1,N,0,2.375,1,MUNI, '574193VM7,,,US574193VM75,MD ST-A,USD,US,8000,8000,5.56,117.30806,9384.64,1,117.30806,9384.64,.93345278,N,0,1,N,0,.069444,1,MUNI, '574193VN5,,,US574193VN58,MD ST-A,USD,US,9000,9000,6.25,116.73559,10506.2,1,116.73559,10506.2,1.04500989,N,0,1,N,0,.069444,1,MUNI, '574204N82,,,US574204N822,MD DEPT OF TRANSPRTN,USD,US,2000,2000,14.44,105.02261,2100.45,1,105.02261,2100.45,.2089234,N,0,1,N,0,.722222,1,MUNI, '575579K30,,,US575579K301,MASSACHUSETTS ST BAY,USD,US,1000,1000,21.53,112.2874,1122.87,1,112.2874,1122.87,.11168741,N,0,1,N,0,2.152778,1,MUNI, '57582RX43,,,US57582RX435,MASSACHUSETTS CMWLTH-,USD,US,4000,4000,21.67,115.21293,4608.52,1,115.21293,4608.52,.45839114,N,0,1,N,0,.541667,1,MUNI, '57582RY83,,,US57582RY839,MASSACHUSETTS CMWLTH-,USD,US,6000,6000,32.5,118.06754,7084.05,1,118.06754,7084.05,.70462225,N,0,1,N,0,.541667,1,MUNI, '57583UVQ8,,,US57583UVQ83,MA DEV FIN AGY-G,USD,US,5000,5000,107.64,100.2472,5012.36,1,100.2472,5012.36,.49855949,N,0,1,N,0,2.152778,1,MUNI, '57584Y3Q0,,,US57584Y3Q03,MASSACHUSETTS ST DEV,USD,US,2000,2000,18.06,110.86614,2217.32,1,110.86614,2217.32,.22054799,N,0,1,N,0,.902778,1,MUNI, '57584YJK6,,,US57584YJK64,MA ST DEV FIN -J2,USD,US,2000,2000,43.06,108.35591,2167.12,1,108.35591,2167.12,.2155548,Y,0,1,N,0,2.152778,1,MUNI, '57584YPF0,,,US57584YPF06,MA DEV FIN AGY-T1-VAR,USD,US,1000,1000,.34,99.0219,990.22,1,99.0219,990.22,.09849324,N,0,1,N,0,.033562,1,MUNI, '584283GT6,,,US584283GT69,MEDFORD HOSP FACS AUT,USD,US,2000,2000,30.83,108.1753,2163.51,1,108.1753,2163.51,.21519573,N,0,1,N,0,1.541667,1,MUNI, '584283GV1,,,US584283GV16,MEDFORD HOSP FACS AUT,USD,US,2000,2000,30.83,107.76394,2155.28,1,107.76394,2155.28,.21437712,N,0,1,N,0,1.541667,1,MUNI, '584283GW9,,,US584283GW98,MEDFORD HOSP FACS AUT,USD,US,2000,2000,30.83,107.3581,2147.16,1,107.3581,2147.16,.21356946,N,0,1,N,0,1.541667,1,MUNI, '584283GX7,,,US584283GX71,MEDFORD HOSP FACS AUT,USD,US,1000,1000,15.42,107.02879,1070.29,1,107.02879,1070.29,.10645749,N,0,1,N,0,1.541667,1,MUNI, '59259Y2R9,,,US59259Y2R91,MTA-D1-TRANSPRTN,USD,US,3000,3000,8.75,104.70771,3141.23,1,104.70771,3141.23,.31244564,N,0,1,N,0,.291667,1,MUNI, '59261AE78,,,US59261AE786,MET TRANSPRTN AUTH-A-,USD,US,2000,2000,5.83,100.25116,2005.02,1,100.25116,2005.02,.19943136,N,0,1,N,0,.291667,1,MUNI, '59447T3W1,,,US59447T3W11,MI ST FIN AUTH,USD,US,4000,4000,1.42,98.18209,3927.28,1,98.18209,3927.28,.39063091,N,0,1,N,0,.035616,1,MUNI, '59447TFT5,,,US59447TFT51,MI FIN AUTH-D-1,USD,US,1000,1000,21.53,104.27447,1042.74,1,104.27447,1042.74,.1037172,N,0,1,N,0,2.152778,1,MUNI, '59447TG80,,,US59447TG802,MI FIN AUTH -A-2-REF,USD,US,3000,3000,2.08,102.17886,3065.37,1,102.17886,3065.37,.30490015,N,0,1,N,0,.069444,1,MUNI, '59465HVU7,,,US59465HVU75,MICHIGAN ST HOSP FIN,USD,US,2000,2000,5.83,103.78128,2075.63,1,103.78128,2075.63,.20645465,N,0,1,N,0,.291667,1,MUNI, '605277AL6,,,US605277AL64,MS BUSINESS FIN CORP,USD,US,2000,2000,16.89,98.61033,1972.21,1,98.61033,1972.21,.19616788,N,0,1,N,0,.844444,1,MUNI, '610530FE2,,,US610530FE20,MONROE DEV AUTH-A,USD,US,1000,1000,5.21,94.09746,940.97,1,94.09746,940.97,.09359454,N,0,1,N,0,.520833,1,MUNI, '61075TRF7,,,US61075TRF74,MONROE CNTY INDL DEV,USD,US,1000,1000,.69,104.53319,1045.33,1,104.53319,1045.33,.10397481,N,0,1,N,0,.069444,1,MUNI, '61075TSB5,,,US61075TSB51,MONROE CO INDL DEV-C,USD,US,1000,1000,21.53,109.04857,1090.49,1,109.04857,1090.49,.1084667,N,0,1,N,0,2.152778,1,MUNI, '626207X82,,,US626207X822,MUNI ELEC AUTH OF GA,USD,US,1000,1000,21.53,108.98947,1089.89,1,108.98947,1089.89,.10840702,N,0,1,N,0,2.152778,1,MUNI, '626207Y24,,,US626207Y242,MUNI ELEC AUTH OF GA,USD,US,1000,1000,21.53,108.84263,1088.43,1,108.84263,1088.43,.1082618,N,0,1,N,0,2.152778,1,MUNI, '63165TWG6,,,US63165TWG65,NASSAU CNTY NY,USD,US,2000,2000,18.06,107.29541,2145.91,1,107.29541,2145.91,.21344512,N,0,1,N,0,.902778,1,MUNI, '64577B6H2,,,US64577B6H20,NEW JERSEY ECO DEV 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INC,USD,US,80,,0,17.,1360,1,17.,1360,.03410035,N,0,1,N,0,0,1,COM,03784Y200 '03820C105,'AIT,'2086309,US03820C1053,APPLIED INDUSTRIAL TECH INC,USD,US,4,,0,132.09,528.36,1,132.09,528.36,.01324799,N,0,1,N,0,0,1,COM,03820C105 '038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,36,,0,107.01,3852.36,1,107.01,3852.36,.09659327,N,0,1,N,0,0,1,COM,038222105 '038336103,'ATR,'2045247,US0383361039,APTARGROUP INC,USD,US,11,,0,107.09,1177.99,1,107.09,1177.99,.02953667,N,0,1,N,0,0,1,COM,038336103 '03852U106,'ARMK,'BH3XG17,US03852U1060,ARAMARK,USD,US,19,,0,41.9,796.1,1,41.9,796.1,.01996124,N,0,1,N,0,0,1,COM,03852U106 '03937C105,'ARCB,'BLTFST7,US03937C1053,ARCBEST CORP,USD,US,5,,0,80.87,404.35,1,80.87,404.35,.01013859,N,0,1,N,0,0,1,COM,03937C105 '03940R107,'ARCH,'BLB8B95,US03940R1077,ARCH RESOURCES INC,USD,US,2,,0,149.88,299.76,1,149.88,299.76,.00751612,N,0,1,N,0,0,1,COM,03940R107 '039483102,'ADM,'2047317,US0394831020,ARCHER-DANIELS-MIDLAND CO,USD,US,239,,0,91.32,21825.48,1,91.32,21825.48,.5472475,N,0,1,N,0,0,1,COM,039483102 '03957W106,'AROC,'BYRGSX7,US03957W1062,ARCHROCK INC,USD,US,52,,0,8.73,453.96,1,8.73,453.96,.0113825,N,0,1,N,0,0,1,COM,03957W106 '039653100,'ACA,'BGPZ5W8,US0396531008,ARCOSA INC,USD,US,10,,0,62.76,627.6,1,62.76,627.6,.01573631,N,0,1,N,0,0,1,COM,039653100 '03966V107,'ARNC,'BKLJ8S9,US03966V1070,ARCONIC CORP,USD,US,28,,0,23.69,663.32,1,23.69,663.32,.01663195,N,0,1,N,0,0,1,COM,03966V107 '03990B101,'ARES,'BF14BT1,US03990B1017,ARES MANAGEMENT CORP - A,USD,US,19,,0,78.,1482,1,78.,1482,.03715936,N,0,1,N,0,0,1,COM,03990B101 '040413106,'ANET,'BN33VM5,US0404131064,ARISTA NETWORKS INC,USD,US,13,,0,139.78,1817.14,1,139.78,1817.14,.04556259,N,0,1,N,0,0,1,COM,040413106 '04247X102,'AWI,'B1FT462,US04247X1028,ARMSTRONG WORLD INDUSTRIES,USD,US,5,,0,76.37,381.85,1,76.37,381.85,.00957443,N,0,1,N,0,0,1,COM,04247X102 '042735100,'ARW,'2051404,US0427351004,ARROW ELECTRONICS INC,USD,US,42,,0,108.6,4561.2,1,108.6,4561.2,.11436657,N,0,1,N,0,0,1,COM,042735100 '04316A108,'APAM,'B8FW545,US04316A1088,ARTISAN PARTNERS ASSET MA -A,USD,US,12,,0,34.97,419.64,1,34.97,419.64,.01052197,N,0,1,N,0,0,1,COM,04316A108 '043436104,'ABG,'2855855,US0434361046,ASBURY AUTOMOTIVE GROUP,USD,US,12,,0,182.74,2192.88,1,182.74,2192.88,.05498381,N,0,1,N,0,0,1,COM,043436104 '044186104,'ASH,'BYND5N1,US0441861046,ASHLAND INC,USD,US,3,,0,113.37,340.11,1,113.37,340.11,.00852785,N,0,1,N,0,0,1,COM,044186104 '04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,3,,0,128.01,384.03,1,128.01,384.03,.00962909,N,0,1,N,0,0,1,COM,04621X108 '049164205,'AAWW,'B01Z8P4,US0491642056,ATLAS AIR WORLDWIDE HOLDINGS,USD,US,15,,0,100.51,1507.65,1,100.51,1507.65,.0378025,N,0,1,N,0,0,1,COM,049164205 '049560105,'ATO,'2315359,US0495601058,ATMOS ENERGY CORP,USD,US,8,,0,117.49,939.92,1,117.49,939.92,.02356736,N,0,1,N,0,0,1,COM,049560105 '052769106,'ADSK,'2065159,US0527691069,AUTODESK INC (W/RIGHTS),USD,US,3,,0,206.93,620.79,1,206.93,620.79,.01556556,N,0,1,N,0,0,1,COM,052769106 '053015103,'ADP,'2065308,US0530151036,AUTOMATIC DATA PROCESSING,USD,US,33,,0,267.95,8842.35,1,267.95,8842.35,.22171123,N,0,1,N,0,0,1,COM,053015103 '05329W102,'AN,'2732635,US05329W1027,AUTONATION INC,USD,US,44,,0,121.17,5331.48,1,121.17,5331.48,.13368041,N,0,1,N,0,0,1,COM,05329W102 '053332102,'AZO,'2065955,US0533321024,AUTOZONE INC,USD,US,3,,0,2552.97,7658.91,1,2552.97,7658.91,.1920379,N,0,1,N,0,0,1,COM,053332102 '053611109,'AVY,'2066408,US0536111091,AVERY DENNISON CORP,USD,US,9,,0,193.17,1738.53,1,193.17,1738.53,.04359154,N,0,1,N,0,0,1,COM,053611109 '05368V106,'AVNT,'BMHWY55,US05368V1061,AVIENT CORP,USD,US,12,,0,35.16,421.92,1,35.16,421.92,.01057913,N,0,1,N,0,0,1,COM,05368V106 '053774105,'CAR,'B1CL8J2,US0537741052,AVIS BUDGET GROUP INC,USD,US,58,,0,218.57,12677.06,1,218.57,12677.06,.31786194,N,0,1,N,0,0,1,COM,053774105 '05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,17,,0,41.41,703.97,1,41.41,703.97,.0176512,N,0,1,N,0,0,1,COM,05379B107 '053807103,'AVT,'2066505,US0538071038,AVNET INC,USD,US,55,,0,45.67,2511.85,1,45.67,2511.85,.0629816,N,0,1,N,0,0,1,COM,053807103 '05508R106,'BGS,'B034L49,US05508R1068,B&G FOODS INC,USD,US,27,,0,12.33,332.91,1,12.33,332.91,.00834732,N,0,1,N,0,0,1,COM,05508R106 '05605H100,'BWXT,'BZ0W624,US05605H1005,BWX TECHNOLOGIES INC,USD,US,27,,0,61.25,1653.75,1,61.25,1653.75,.04146578,N,0,1,N,0,0,1,COM,05605H100 '05722G100,'BKR,'BDHLTQ5,US05722G1004,BAKER HUGHES CO,USD,US,443,,0,29.26,12962.18,1,29.26,12962.18,.32501098,N,0,1,N,0,0,1,COM,05722G100 '058498106,'BALL,'2073022,US0584981064,BALL CORP,USD,US,30,,0,55.85,1675.5,1,55.85,1675.5,.04201114,N,0,1,N,0,0,1,COM,058498106 '064058100,'BK,'B1Z77F6,US0640581007,BANK OF NEW YORK MELLON CORP,USD,US,185,,0,45.76,8465.6,1,45.76,8465.6,.21226468,N,0,1,N,0,0,1,COM,064058100 '070830104,'BBWI,'BNNTGJ5,US0708301041,BATH & BODY WORKS INC,USD,US,20,,0,43.27,865.4,1,43.27,865.4,.02169886,N,0,1,N,0,0,1,COM,070830104 '071813109,'BAX,'2085102,US0718131099,BAXTER INTERNATIONAL INC,USD,US,81,,0,52.38,4242.78,1,52.38,4242.78,.10638257,N,0,1,N,0,0,1,COM,071813109 '075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,35,,0,250.83,8779.05,1,250.83,8779.05,.22012406,N,0,1,N,0,0,1,COM,075887109 '075896100,'BBBY,'2085878,US0758961009,BED BATH & BEYOND INC,USD,US,228,,0,3.54,807.12,1,3.54,807.12,.02023756,N,0,1,N,0,0,1,COM,075896100 '077454106,'BDC,'B01WL78,US0774541066,BELDEN INC,USD,US,11,,0,81.95,901.45,1,81.95,901.45,.02260277,N,0,1,N,0,0,1,COM,077454106 '084423102,'WRB,'2093644,US0844231029,BERKLEY W R CORP,USD,US,11,,0,75.31,828.41,1,75.31,828.41,.02077138,N,0,1,N,0,0,1,COM,084423102 '084670702,'BRK/B,'2073390,US0846707026,BERKSHIRE HATHAWAY INC-CL B,USD,US,87,,0,315.84,27478.08,1,315.84,27478.08,.68897961,N,0,1,N,0,0,1,COM,084670702 '08579W103,'BERY,'B8BR3H3,US08579W1036,BERRY GLOBAL GROUP INC,USD,US,27,,0,60.56,1635.12,1,60.56,1635.12,.04099866,N,0,1,N,0,0,1,COM,08579W103 '086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,107,,0,86.47,9252.29,1,86.47,9252.29,.23198998,N,0,1,N,0,0,1,COM,086516101 '089302103,'BIG,'2218447,US0893021032,BIG LOTS INC,USD,US,13,,0,17.83,231.79,1,17.83,231.79,.00581185,N,0,1,N,0,0,1,COM,089302103 '090572207,'BIO,'2098508,US0905722072,BIO-RAD LABORATORIES-CL A,USD,US,2,,0,418.04,836.08,1,418.04,836.08,.02096369,N,0,1,N,0,0,1,COM,090572207 '09061G101,'BMRN,'2437071,US09061G1013,BIOMARIN PHARMACEUTICAL INC,USD,US,11,,0,103.02,1133.22,1,103.02,1133.22,.02841412,N,0,1,N,0,0,1,COM,09061G101 '09062X103,'BIIB,'2455965,US09062X1037,BIOGEN INC,USD,US,6,,0,301.85,1811.1,1,301.85,1811.1,.04541114,N,0,1,N,0,0,1,COM,09062X103 '09215C105,'BKI,'BDG75V1,US09215C1053,BLACK KNIGHT INC,USD,US,17,,0,61.95,1053.15,1,61.95,1053.15,.02640646,N,0,1,N,0,0,1,COM,09215C105 '09257W100,'BXMT,'B94QHZ0,US09257W1009,BLACKSTONE MORTGAGE TRU-CL A,USD,US,39,,0,24.58,958.62,1,24.58,958.62,.02403624,N,0,1,N,0,0,1,COM,09257W100 '09260D107,'BX,'BKF2SL7,US09260D1072,BLACKSTONE INC,USD,US,23,,0,85.04,1955.92,1,85.04,1955.92,.04904233,N,0,1,N,0,0,1,COM,09260D107 '093671105,'HRB,'2105505,US0936711052,H&R BLOCK INC,USD,US,98,,0,43.45,4258.1,1,43.45,4258.1,.10676671,N,0,1,N,0,0,1,COM,093671105 '094235108,'BLMN,'B847RJ0,US0942351083,BLOOMIN' BRANDS INC,USD,US,23,,0,22.01,506.23,1,22.01,506.23,.0126931,N,0,1,N,0,0,1,COM,094235108 '09739D100,'BCC,'B9BP4R1,US09739D1000,BOISE CASCADE CO,USD,US,13,,0,73.86,960.18,1,73.86,960.18,.02407535,N,0,1,N,0,0,1,COM,09739D100 '09857L108,'BKNG,'BDRXDB4,US09857L1089,BOOKING HOLDINGS INC,USD,US,1,,0,2060.29,2060.29,1,2060.29,2060.29,.05165928,N,0,1,N,0,0,1,COM,09857L108 '099502106,'BAH,'B5367T7,US0995021062,BOOZ ALLEN HAMILTON HOLDINGS,USD,US,48,,0,106.88,5130.24,1,106.88,5130.24,.12863456,N,0,1,N,0,0,1,COM,099502106 '099724106,'BWA,'2111955,US0997241064,BORG-WARNER AUTOMOTIVE INC,USD,US,53,,0,42.66,2260.98,1,42.66,2260.98,.05669134,N,0,1,N,0,0,1,COM,099724106 '100557107,'SAM,'2113393,US1005571070,BOSTON BEER COMPANY INC-A,USD,US,1,,0,384.48,384.48,1,384.48,384.48,.00964037,N,0,1,N,0,0,1,COM,100557107 '101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,77,,0,46.12,3551.24,1,46.12,3551.24,.08904305,N,0,1,N,0,0,1,COM,101137107 '105368203,'BDN,'2518954,US1053682035,BRANDYWINE REALTY TRUST,USD,US,53,,0,6.76,358.28,1,6.76,358.28,.00898344,N,0,1,N,0,0,1,COM,105368203 '109194100,'BFAM,'B7MJWP2,US1091941005,BRIGHT HORIZONS FAMILY SOLUT,USD,US,4,,0,74.84,299.36,1,74.84,299.36,.00750609,N,0,1,N,0,0,1,COM,109194100 '10922N103,'BHF,'BF429K9,US10922N1037,BRIGHTHOUSE FINANCIAL INC,USD,US,35,,0,55.6,1946,1,55.6,1946,.0487936,N,0,1,N,0,0,1,COM,10922N103 '10948W103,'BSIG,'BJBLBN4,US10948W1036,BRIGHTSPHERE INVESTMENT GROU,USD,US,20,,0,20.72,414.4,1,20.72,414.4,.01039058,N,0,1,N,0,0,1,COM,10948W103 '110122108,'BMY,'2126335,US1101221083,BRISTOL-MYERS SQUIBB CO,USD,US,409,,0,80.88,33079.92,1,80.88,33079.92,.82943897,N,0,1,N,0,0,1,COM,110122108 '11120U105,'BRX,'BFTDJL8,US11120U1051,BRIXMOR PROPERTY GROUP INC,USD,US,17,,0,22.97,390.49,1,22.97,390.49,.00979106,N,0,1,N,0,0,1,COM,11120U105 '11133T103,'BR,'B1VP7R6,US11133T1034,BROADRIDGE FINANCIAL SOLUTIO,USD,US,26,,0,149.86,3896.36,1,149.86,3896.36,.09769651,N,0,1,N,0,0,1,COM,11133T103 '11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,27,,0,550.75,14870.25,1,550.75,14870.25,.37285353,N,0,1,N,0,0,1,COM,11135F101 '112463104,'BKD,'B0PZN33,US1124631045,BROOKDALE SENIOR LIVING INC,USD,US,74,,0,3.17,234.58,1,3.17,234.58,.00588181,N,0,1,N,0,0,1,COM,112463104 '115236101,'BRO,'2692687,US1152361010,BROWN & BROWN INC,USD,US,38,,0,58.92,2238.96,1,58.92,2238.96,.05613921,N,0,1,N,0,0,1,COM,115236101 '115637209,'BF/B,'2146838,US1156372096,BROWN-FORMAN CORP-CLASS B,USD,US,33,,0,74.05,2443.65,1,74.05,2443.65,.06127157,N,0,1,N,0,0,1,COM,115637209 '116794108,'BRKR,'2616137,US1167941087,BRUKER CORP,USD,US,8,,0,67.68,541.44,1,67.68,541.44,.01357595,N,0,1,N,0,0,1,COM,116794108 '117043109,'BC,'2149309,US1170431092,BRUNSWICK CORP,USD,US,19,,0,74.12,1408.28,1,74.12,1408.28,.03531092,N,0,1,N,0,0,1,COM,117043109 '118440106,'BKE,'2149934,US1184401065,BUCKLE INC/THE,USD,US,22,,0,44.21,972.62,1,44.21,972.62,.02438727,N,0,1,N,0,0,1,COM,118440106 '12008R107,'BLDR,'B0BV2M7,US12008R1077,BUILDERS FIRSTSOURCE INC,USD,US,15,,0,63.73,955.95,1,63.73,955.95,.02396929,N,0,1,N,0,0,1,COM,12008R107 '12514G108,'CDW,'BBM5MD6,US12514G1085,CDW CORP/DE,USD,US,8,,0,191.21,1529.68,1,191.21,1529.68,.03835488,N,0,1,N,0,0,1,COM,12514G108 '125269100,'CF,'B0G4K50,US1252691001,CF INDUSTRIES HOLDINGS INC,USD,US,11,,0,103.64,1140.04,1,103.64,1140.04,.02858512,N,0,1,N,0,0,1,COM,125269100 '12541W209,'CHRW,'2116228,US12541W2098,C.H. ROBINSON WORLDWIDE INC,USD,US,47,,0,98.77,4642.19,1,98.77,4642.19,.1163973,N,0,1,N,0,0,1,COM,12541W209 '125523100,'CI,'BHJ0775,US1255231003,CIGNA CORP,USD,US,15,,0,323.45,4851.75,1,323.45,4851.75,.12165176,N,0,1,N,0,0,1,COM,125523100 '12572Q105,'CME,'2965839,US12572Q1058,CME GROUP INC,USD,US,48,,0,177.9,8539.2,1,177.9,8539.2,.21411011,N,0,1,N,0,0,1,COM,12572Q105 '125896100,'CMS,'2219224,US1258961002,CMS ENERGY CORP,USD,US,16,,0,61.41,982.56,1,61.41,982.56,.0246365,N,0,1,N,0,0,1,COM,125896100 '12621E103,'CNO,'2657750,US12621E1038,CNO FINANCIAL GROUP INC,USD,US,50,,0,23.24,1162,1,23.24,1162,.02913574,N,0,1,N,0,0,1,COM,12621E103 '126349109,'CSGS,'2210885,US1263491094,CSG SYSTEMS INTL INC,USD,US,10,,0,61.93,619.3,1,61.93,619.3,.0155282,N,0,1,N,0,0,1,COM,126349109 '126408103,'CSX,'2160753,US1264081035,CSX CORP,USD,US,164,,0,32.68,5359.52,1,32.68,5359.52,.13438348,N,0,1,N,0,0,1,COM,126408103 '12653C108,'CNX,'BF3FTF4,US12653C1080,CONSOL ENERGY INC,USD,US,68,,0,17.27,1174.36,1,17.27,1174.36,.02944566,N,0,1,N,0,0,1,COM,12653C108 '12662P108,'CVI,'B23PS12,US12662P1084,CVR ENERGY INC,USD,US,21,,0,37.14,779.94,1,37.14,779.94,.01955605,N,0,1,N,0,0,1,COM,12662P108 '126650100,'CVS,'2577609,US1266501006,CVS HEALTH CORP,USD,US,365,,0,101.65,37102.25,1,101.65,37102.25,.93029403,N,0,1,N,0,0,1,COM,126650100 '127055101,'CBT,'2162500,US1270551013,CABOT CORP,USD,US,17,,0,73.95,1257.15,1,73.95,1257.15,.03152152,N,0,1,N,0,0,1,COM,127055101 '127097103,'CTRA,'2162340,US1270971039,COTERRA ENERGY INC,USD,US,80,,0,27.43,2194.4,1,27.43,2194.4,.05502192,N,0,1,N,0,0,1,COM,127097103 '127190304,'CACI,'2159267,US1271903049,CACI INTERNATIONAL INC -CL A,USD,US,6,,0,313.71,1882.26,1,313.71,1882.26,.04719539,N,0,1,N,0,0,1,COM,127190304 '127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,14,,0,176.78,2474.92,1,176.78,2474.92,.06205562,N,0,1,N,0,0,1,COM,127387108 '128030202,'CALM,'2158781,US1280302027,CAL-MAINE FOODS INC,USD,US,22,,0,58.13,1278.86,1,58.13,1278.86,.03206587,N,0,1,N,0,0,1,COM,128030202 '133131102,'CPT,'2166320,US1331311027,CAMDEN PROPERTY TRUST,USD,US,18,,0,119.49,2150.82,1,119.49,2150.82,.05392921,N,0,1,N,0,0,1,COM,133131102 '134429109,'CPB,'2162845,US1344291091,CAMPBELL SOUP CO,USD,US,37,,0,53.59,1982.83,1,53.59,1982.83,.04971706,N,0,1,N,0,0,1,COM,134429109 '14040H105,'COF,'2654461,US14040H1059,CAPITAL ONE FINANCIAL CORP,USD,US,190,,0,99.32,18870.8,1,99.32,18870.8,.47316248,N,0,1,N,0,0,1,COM,14040H105 '14057J101,'CFFN,'B3KWJV0,US14057J1016,CAPITOL FEDERAL FINANCIAL IN,USD,US,31,,0,8.34,258.54,1,8.34,258.54,.00648258,N,0,1,N,0,0,1,COM,14057J101 '14149Y108,'CAH,'2175672,US14149Y1082,CARDINAL HEALTH INC,USD,US,173,,0,79.26,13711.98,1,79.26,13711.98,.34381131,N,0,1,N,0,0,1,COM,14149Y108 '142339100,'CSL,'2176318,US1423391002,CARLISLE COS INC,USD,US,3,,0,262.1,786.3,1,262.1,786.3,.01971552,N,0,1,N,0,0,1,COM,142339100 '143658300,'CCL,'2523044,PA1436583006,CARNIVAL CORP,USD,US,221,,0,9.97,2203.37,1,9.97,2203.37,.05524684,N,0,1,N,0,0,1,COM,143658300 '144285103,'CRS,'2177504,US1442851036,CARPENTER TECHNOLOGY,USD,US,17,,0,41.28,701.76,1,41.28,701.76,.01759578,N,0,1,N,0,0,1,COM,144285103 '14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,10,,0,44.93,449.3,1,44.93,449.3,.01126565,N,0,1,N,0,0,1,COM,14448C104 '146229109,'CRI,'2980939,US1462291097,CARTER'S INC,USD,US,28,,0,73.07,2045.96,1,73.07,2045.96,.05129997,N,0,1,N,0,0,1,COM,146229109 '147528103,'CASY,'2179414,US1475281036,CASEY'S GENERAL STORES INC,USD,US,14,,0,234.79,3287.06,1,234.79,3287.06,.08241905,N,0,1,N,0,0,1,COM,147528103 '149123101,'CAT,'2180201,US1491231015,CATERPILLAR INC,USD,US,14,,0,235.69,3299.66,1,235.69,3299.66,.08273498,N,0,1,N,0,0,1,COM,149123101 '150870103,'CE,'B05MZT4,US1508701034,CELANESE CORP,USD,US,7,,0,107.49,752.43,1,107.49,752.43,.01886627,N,0,1,N,0,0,1,COM,150870103 '15135B101,'CNC,'2807061,US15135B1017,CENTENE CORP,USD,US,31,,0,85.81,2660.11,1,85.81,2660.11,.06669904,N,0,1,N,0,0,1,COM,15135B101 '15189T107,'CNP,'2440637,US15189T1079,CENTERPOINT ENERGY INC,USD,US,34,,0,31.03,1055.02,1,31.03,1055.02,.02645335,N,0,1,N,0,0,1,COM,15189T107 '153527205,'CENTA,'B1P36Y6,US1535272058,CENTRAL GARDEN AND PET CO-A,USD,US,10,,0,38.27,382.7,1,38.27,382.7,.00959574,N,0,1,N,0,0,1,COM,153527205 '16119P108,'CHTR,'BZ6VT82,US16119P1084,CHARTER COMM / CCO - CLASS A,USD,US,15,,0,389.16,5837.4,1,389.16,5837.4,.14636574,N,0,1,N,0,0,1,COM,16119P108 '163072101,'CAKE,'2192392,US1630721017,CHEESECAKE FACTORY INC/THE,USD,US,16,,0,34.65,554.4,1,34.65,554.4,.01390091,N,0,1,N,0,0,1,COM,163072101 '16359R103,'CHE,'2190084,US16359R1032,CHEMED CORP,USD,US,4,,0,519.02,2076.08,1,519.02,2076.08,.05205519,N,0,1,N,0,0,1,COM,16359R103 '163851108,'CC,'BZ0CTP8,US1638511089,CHEMOURS CO/THE,USD,US,27,,0,31.25,843.75,1,31.25,843.75,.02115601,N,0,1,N,0,0,1,COM,163851108 '16411R208,'LNG,'2654364,US16411R2085,CHENIERE ENERGY INC,USD,US,13,,0,175.53,2281.89,1,175.53,2281.89,.05721563,N,0,1,N,0,0,1,COM,16411R208 '166764100,'CVX,'2838555,US1667641005,CHEVRON CORP,USD,US,622,,0,182.49,113508.78,1,182.49,113508.78,2.84609532,N,0,1,N,0,0,1,COM,166764100 '16934Q208,'CIM,'BVZCNC0,US16934Q2084,CHIMERA INVESTMENT CORP,USD,US,121,,0,6.97,843.37,1,6.97,843.37,.02114648,N,0,1,N,0,0,1,COM,16934Q208 '169656105,'CMG,'B0X7DZ3,US1696561059,CHIPOTLE MEXICAN GRILL INC,USD,US,3,,0,1625.83,4877.49,1,1625.83,4877.49,.12229716,N,0,1,N,0,0,1,COM,169656105 '171340102,'CHD,'2195841,US1713401024,CHURCH & DWIGHT CO INC,USD,US,42,,0,82.24,3454.08,1,82.24,3454.08,.08660688,N,0,1,N,0,0,1,COM,171340102 '171484108,'CHDN,'2194105,US1714841087,CHURCHILL DOWNS INC,USD,US,5,,0,221.82,1109.1,1,221.82,1109.1,.02780934,N,0,1,N,0,0,1,COM,171484108 '171779309,'CIEN,'B1FLZ21,US1717793095,CIENA CORP,USD,US,8,,0,44.69,357.52,1,44.69,357.52,.00896438,N,0,1,N,0,0,1,COM,171779309 '17243V102,'CNK,'B1W7RQ0,US17243V1026,CINEMARK HOLDINGS INC,USD,US,44,,0,13.78,606.32,1,13.78,606.32,.01520274,N,0,1,N,0,0,1,COM,17243V102 '172755100,'CRUS,'2197308,US1727551004,CIRRUS LOGIC INC,USD,US,10,,0,75.14,751.4,1,75.14,751.4,.01884045,N,0,1,N,0,0,1,COM,172755100 '17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,308,,0,49.97,15390.76,1,49.97,15390.76,.38590468,N,0,1,N,0,0,1,COM,17275R102 '172908105,'CTAS,'2197137,US1729081059,CINTAS CORP,USD,US,5,,0,462.45,2312.25,1,462.45,2312.25,.05797687,N,0,1,N,0,0,1,COM,172908105 '172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,1058,,0,47.78,50551.24,1,47.78,50551.24,1.26751118,N,0,1,N,0,0,1,COM,172967424 '184496107,'CLH,'2202473,US1844961078,CLEAN HARBORS INC,USD,US,7,,0,120.7,844.9,1,120.7,844.9,.02118485,N,0,1,N,0,0,1,COM,184496107 '18539C204,'CWEN,'BGJRH57,US18539C2044,CLEARWAY ENERGY INC-C,USD,US,27,,0,35.,945,1,35.,945,.02369473,N,0,1,N,0,0,1,COM,18539C204 '189054109,'CLX,'2204026,US1890541097,CLOROX COMPANY,USD,US,17,,0,149.86,2547.62,1,149.86,2547.62,.06387849,N,0,1,N,0,0,1,COM,189054109 '191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,716,,0,63.79,45673.64,1,63.79,45673.64,1.14521126,N,0,1,N,0,0,1,COM,191216100 '194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,148,,0,77.75,11507,1,77.75,11507,.2885241,N,0,1,N,0,0,1,COM,194162103 '199908104,'FIX,'2036047,US1999081045,COMFORT SYSTEMS USA INC,USD,US,4,,0,125.78,503.12,1,125.78,503.12,.01261513,N,0,1,N,0,0,1,COM,199908104 '20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,701,,0,36.28,25432.28,1,36.28,25432.28,.63768365,N,0,1,N,0,0,1,COM,20030N101 '200340107,'CMA,'2212870,US2003401070,COMERICA INC,USD,US,7,,0,71.61,501.27,1,71.61,501.27,.01256874,N,0,1,N,0,0,1,COM,200340107 '200525103,'CBSH,'2213204,US2005251036,COMMERCE BANCSHARES INC,USD,US,6,,0,70.8,424.8,1,70.8,424.8,.01065135,Y,0,1,N,-1,0,1,COM,200525103 '201723103,'CMC,'2213260,US2017231034,COMMERCIAL METALS CO,USD,US,55,,0,49.06,2698.3,1,49.06,2698.3,.06765661,N,0,1,N,0,0,1,COM,201723103 '205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,89,,0,37.83,3366.87,1,37.83,3366.87,.08442019,N,0,1,N,0,0,1,COM,205887102 '206787103,'CNDT,'BYWLRV8,US2067871036,CONDUENT INC,USD,US,91,,0,4.16,378.56,1,4.16,378.56,.00949193,N,0,1,N,0,0,1,COM,206787103 '20825C104,'COP,'2685717,US20825C1045,CONOCOPHILLIPS,USD,US,284,,0,123.06,34949.04,1,123.06,34949.04,.87630489,N,0,1,N,0,0,1,COM,20825C104 '209115104,'ED,'2216850,US2091151041,CONSOLIDATED EDISON INC,USD,US,19,,0,97.85,1859.15,1,97.85,1859.15,.04661594,N,0,1,N,0,0,1,COM,209115104 '21036P108,'STZ,'2170473,US21036P1084,CONSTELLATION BRANDS INC-A,USD,US,22,,0,258.72,5691.84,1,258.72,5691.84,.142716,N,0,1,N,0,0,1,COM,21036P108 '216648402,'COO,'2222631,US2166484020,COOPER COS INC/THE,USD,US,3,,0,326.62,979.86,1,326.62,979.86,.0245688,N,0,1,N,0,0,1,COM,216648402 '217204106,'CPRT,'2208073,US2172041061,COPART INC,USD,US,34,,0,67.67,2300.78,1,67.67,2300.78,.05768927,N,0,1,N,0,0,1,COM,217204106 '21871N101,'CXW,'BZ8VC58,US21871N1019,CORECIVIC INC,USD,US,59,,0,13.15,775.85,1,13.15,775.85,.0194535,N,0,1,N,0,0,1,COM,21871N101 '219350105,'GLW,'2224701,US2193501051,CORNING INC,USD,US,345,,0,34.24,11812.8,1,34.24,11812.8,.29619167,N,0,1,N,0,0,1,COM,219350105 '22002T108,'OFC,'2756152,US22002T1088,CORPORATE OFFICE PROPERTIES,USD,US,23,,0,26.86,617.78,1,26.86,617.78,.01549009,N,0,1,N,0,0,1,COM,22002T108 '22052L104,'CTVA,'BK73B42,US22052L1044,CORTEVA INC,USD,US,50,,0,66.25,3312.5,1,66.25,3312.5,.08305693,N,0,1,N,0,0,1,COM,22052L104 '22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,81,,0,503.86,40812.66,1,503.86,40812.66,1.02332807,N,0,1,N,0,0,1,COM,22160K105 '222795502,'CUZ,'BJP0MF6,US2227955026,COUSINS PROPERTIES INC,USD,US,27,,0,26.,702,1,26.,702,.0176018,N,0,1,N,0,0,1,COM,222795502 '22410J106,'CBRL,'2231091,US22410J1060,CRACKER BARREL OLD COUNTRY,USD,US,14,,0,113.56,1589.84,1,113.56,1589.84,.03986331,N,0,1,N,0,0,1,COM,22410J106 '22822V101,'CCI,'BTGQCX1,US22822V1017,CROWN CASTLE INC,USD,US,33,,0,141.71,4676.43,1,141.71,4676.43,.11725582,N,0,1,N,0,0,1,COM,22822V101 '228368106,'CCK,'2427986,US2283681060,CROWN HOLDINGS INC,USD,US,29,,0,82.73,2399.17,1,82.73,2399.17,.06015628,N,0,1,N,0,0,1,COM,228368106 '229663109,'CUBE,'B6SW913,US2296631094,CUBESMART,USD,US,32,,0,41.4,1324.8,1,41.4,1324.8,.03321776,N,0,1,N,0,0,1,COM,229663109 '229899109,'CFR,'2239556,US2298991090,CULLEN/FROST BANKERS INC,USD,US,3,,0,141.13,423.39,1,141.13,423.39,.01061599,N,0,1,N,0,0,1,COM,229899109 '231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,9,,0,249.26,2243.34,1,249.26,2243.34,.05624904,N,0,1,N,0,0,1,COM,231021106 '231561101,'CW,'2241205,US2315611010,CURTISS-WRIGHT CORP,USD,US,8,,0,178.49,1427.92,1,178.49,1427.92,.03580337,N,0,1,N,0,0,1,COM,231561101 '233331107,'DTE,'2280220,US2333311072,DTE ENERGY COMPANY,USD,US,9,,0,116.12,1045.08,1,116.12,1045.08,.02620412,N,0,1,N,0,0,1,COM,233331107 '23345M107,'DTM-W,'BN7L880,US23345M1071,DT MIDSTREAM INC,USD,US,6,,0,60.36,362.16,1,60.36,362.16,.00908072,N,0,1,N,0,0,1,COM,23345M107 '23355L106,'DXC,'BYXD7B3,US23355L1061,DXC TECHNOLOGY CO,USD,US,108,,0,29.44,3179.52,1,29.44,3179.52,.07972262,N,0,1,N,0,0,1,COM,23355L106 '235825205,'DAN,'B2PFJR3,US2358252052,DANA INC,USD,US,82,,0,17.51,1435.82,1,17.51,1435.82,.03600145,N,0,1,N,0,0,1,COM,235825205 '235851102,'DHR,'2250870,US2358511028,DANAHER CORP,USD,US,44,,0,274.54,12079.76,1,274.54,12079.76,.30288537,N,0,1,N,0,0,1,COM,235851102 '237194105,'DRI,'2289874,US2371941053,DARDEN RESTAURANTS INC,USD,US,4,,0,145.65,582.6,1,145.65,582.6,.01460799,N,0,1,N,0,0,1,COM,237194105 '238337109,'PLAY,'B8SW166,US2383371091,DAVE & BUSTER'S ENTERTAINMEN,USD,US,12,,0,39.19,470.28,1,39.19,470.28,.0117917,N,0,1,N,0,0,1,COM,238337109 '23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,56,,0,73.23,4100.88,1,73.23,4100.88,.1028246,N,0,1,N,0,0,1,COM,23918K108 '243537107,'DECK,'2267278,US2435371073,DECKERS OUTDOOR CORP,USD,US,4,,0,390.41,1561.64,1,390.41,1561.64,.03915623,N,0,1,N,0,0,1,COM,243537107 '24665A103,'DK,'BF5P189,US24665A1034,DELEK US HOLDINGS INC,USD,US,74,,0,29.79,2204.46,1,29.79,2204.46,.05527417,N,0,1,N,0,0,1,COM,24665A103 '24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES -C,USD,US,2,,0,44.9,89.8,1,44.9,89.8,.00225163,N,0,1,N,0,0,1,COM,24703L202 '247361702,'DAL,'B1W9D46,US2473617023,DELTA AIR LINES INC,USD,US,7,,0,35.38,247.66,1,35.38,247.66,.00620977,N,0,1,N,0,0,1,COM,247361702 '248019101,'DLX,'2260363,US2480191012,DELUXE CORP,USD,US,14,,0,19.27,269.78,1,19.27,269.78,.00676441,N,0,1,N,0,0,1,COM,248019101 '24906P109,'XRAY,'BYNPPC6,US24906P1093,DENTSPLY SIRONA INC,USD,US,40,,0,31.44,1257.6,1,31.44,1257.6,.0315328,N,0,1,N,0,0,1,COM,24906P109 '250565108,'DBI,'BJ9J282,US2505651081,DESIGNER BRANDS INC-CLASS A,USD,US,63,,0,11.44,720.72,1,11.44,720.72,.01807118,N,0,1,N,0,0,1,COM,250565108 '25179M103,'DVN,'2480677,US25179M1036,DEVON ENERGY CORP,USD,US,124,,0,68.28,8466.72,1,68.28,8466.72,.21229276,N,0,1,N,0,0,1,COM,25179M103 '252784301,'DRH,'B090B96,US2527843013,DIAMONDROCK HOSPITALITY CO,USD,US,58,,0,9.39,544.62,1,9.39,544.62,.01365569,N,0,1,N,0,0,1,COM,252784301 '25278X109,'FANG,'B7Y8YR3,US25278X1090,DIAMONDBACK ENERGY INC,USD,US,10,,0,144.7,1447,1,144.7,1447,.03628177,N,0,1,N,0,0,1,COM,25278X109 '253393102,'DKS,'2969637,US2533931026,DICK'S SPORTING GOODS INC,USD,US,52,,0,117.51,6110.52,1,117.51,6110.52,.1532139,N,0,1,N,0,0,1,COM,253393102 '253868103,'DLR,'B03GQS4,US2538681030,DIGITAL REALTY TRUST INC,USD,US,16,,0,111.7,1787.2,1,111.7,1787.2,.04481188,N,0,1,N,0,0,1,COM,253868103 '25401T603,'DBRG,'BPW6ZP0,US25401T6038,DIGITALBRIDGE GROUP INC,USD,US,74,,0,14.2,1050.8,1,14.2,1050.8,.02634754,N,0,1,N,0,0,1,COM,25401T603 '254067101,'DDS,'2269768,US2540671011,DILLARDS INC-CL A,USD,US,3,,0,359.28,1077.84,1,359.28,1077.84,.02702553,N,0,1,N,0,0,1,COM,254067101 '254687106,'DIS,'2270726,US2546871060,WALT DISNEY CO/THE,USD,US,45,,0,98.59,4436.55,1,98.59,4436.55,.11124112,N,0,1,N,0,0,1,COM,254687106 '254709108,'DFS,'B1YLC43,US2547091080,DISCOVER FINANCIAL SERVICES,USD,US,54,,0,106.53,5752.62,1,106.53,5752.62,.14423999,N,0,1,N,0,0,1,COM,254709108 '25659T107,'DLB,'B04NJM9,US25659T1079,DOLBY LABORATORIES INC-CL A,USD,US,8,,0,76.1,608.8,1,76.1,608.8,.01526492,N,0,1,N,0,0,1,COM,25659T107 '256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,49,,0,236.34,11580.66,1,236.34,11580.66,.29037104,N,0,1,N,0,0,1,COM,256677105 '256746108,'DLTR,'2272476,US2567461080,DOLLAR TREE INC,USD,US,42,,0,149.72,6288.24,1,149.72,6288.24,.15767001,N,0,1,N,0,0,1,COM,256746108 '25746U109,'D,'2542049,US25746U1097,DOMINION ENERGY INC,USD,US,68,,0,60.37,4105.16,1,60.37,4105.16,.10293192,N,0,1,N,0,0,1,COM,25746U109 '25754A201,'DPZ,'B01SD70,US25754A2015,DOMINO'S PIZZA INC,USD,US,8,,0,385.58,3084.64,1,385.58,3084.64,.07734362,N,0,1,N,0,0,1,COM,25754A201 '257651109,'DCI,'2276467,US2576511099,DONALDSON CO INC,USD,US,17,,0,60.96,1036.32,1,60.96,1036.32,.02598447,N,3.91,1,N,0,0,1,COM,257651109 '258278100,'DORM,'2718594,US2582781009,DORMAN PRODUCTS INC,USD,US,6,,0,90.66,543.96,1,90.66,543.96,.01363914,N,0,1,N,0,0,1,COM,258278100 '25960P109,'DEI,'B1G3M58,US25960P1093,DOUGLAS EMMETT INC,USD,US,25,,0,17.03,425.75,1,17.03,425.75,.01067517,N,0,1,N,0,0,1,COM,25960P109 '262037104,'DRQ,'2116767,US2620371045,DRIL-QUIP INC,USD,US,13,,0,23.21,301.73,1,23.21,301.73,.00756551,N,0,1,N,0,0,1,COM,262037104 '26441C204,'DUK,'B7VD3F2,US26441C2044,DUKE ENERGY CORP,USD,US,41,,0,100.31,4112.71,1,100.31,4112.71,.10312123,N,0,1,N,0,0,1,COM,26441C204 '26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,114,,0,70.42,8027.88,1,70.42,8027.88,.20128938,N,0,1,N,0,0,1,COM,26614N102 '267475101,'DY,'2289841,US2674751019,DYCOM INDUSTRIES INC,USD,US,4,,0,88.41,353.64,1,88.41,353.64,.0088671,N,0,1,N,0,0,1,COM,267475101 '26875P101,'EOG,'2318024,US26875P1012,EOG RESOURCES INC,USD,US,31,,0,140.54,4356.74,1,140.54,4356.74,.10923998,N,0,1,N,0,0,1,COM,26875P101 '26884L109,'EQT,'2319414,US26884L1098,EQT CORP,USD,US,19,,0,41.52,788.88,1,41.52,788.88,.01978021,N,0,1,N,0,0,1,COM,26884L109 '27579R104,'EWBC,'2487407,US27579R1041,EAST WEST BANCORP INC,USD,US,8,,0,69.22,553.76,1,69.22,553.76,.01388486,N,0,1,N,0,0,1,COM,27579R104 '277276101,'EGP,'2455761,US2772761019,EASTGROUP PROPERTIES INC,USD,US,5,,0,154.89,774.45,1,154.89,774.45,.0194184,N,0,1,N,0,0,1,COM,277276101 '277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,10,,0,86.42,864.2,1,86.42,864.2,.02166877,N,0,1,N,0,0,1,COM,277432100 '278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,199,,0,45.16,8986.84,1,45.16,8986.84,.22533414,N,0,1,N,0,0,1,COM,278642103 '278768106,'SATS,'B2NC471,US2787681061,ECHOSTAR CORP-A,USD,US,22,,0,17.1,376.2,1,17.1,376.2,.00943276,N,0,1,N,0,0,1,COM,278768106 '278865100,'ECL,'2304227,US2788651006,ECOLAB INC,USD,US,11,,0,151.94,1671.34,1,151.94,1671.34,.04190683,N,0,1,N,0,0,1,COM,278865100 '28035Q102,'EPC,'BX8ZSB4,US28035Q1022,EDGEWELL PERSONAL CARE CO,USD,US,26,,0,42.35,1101.1,1,42.35,1101.1,.02760875,N,0,1,N,0,0,1,COM,28035Q102 '281020107,'EIX,'2829515,US2810201077,EDISON INTERNATIONAL,USD,US,21,,0,65.52,1375.92,1,65.52,1375.92,.03449953,N,0,1,N,0,0,1,COM,281020107 '285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,34,,0,131.62,4475.08,1,131.62,4475.08,.11220722,N,0,1,N,0,0,1,COM,285512109 '291011104,'EMR,'2313405,US2910111044,EMERSON ELECTRIC CO,USD,US,25,,0,95.64,2391,1,95.64,2391,.05995143,N,0,1,N,0,0,1,COM,291011104 '292562105,'WIRE,'2273446,US2925621052,ENCORE WIRE CORP,USD,US,6,,0,149.27,895.62,1,149.27,895.62,.02245659,N,0,1,N,0,0,1,COM,292562105 '29261A100,'EHC,'BYX2YJ7,US29261A1007,ENCOMPASS HEALTH CORP,USD,US,18,,0,57.76,1039.68,1,57.76,1039.68,.02606872,N,0,1,N,0,0,1,COM,29261A100 '29364G103,'ETR,'2317087,US29364G1031,ENTERGY CORP,USD,US,23,,0,116.3,2674.9,1,116.3,2674.9,.06706988,N,0,1,N,0,0,1,COM,29364G103 '29415F104,'NVST,'BK63SF3,US29415F1049,ENVISTA HOLDINGS CORP,USD,US,9,,0,35.2,316.8,1,35.2,316.8,.00794338,N,0,1,N,0,0,1,COM,29415F104 '294429105,'EFX,'2319146,US2944291051,EQUIFAX INC,USD,US,14,,0,202.25,2831.5,1,202.25,2831.5,.07099644,N,0,1,N,0,0,1,COM,294429105 '29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,6,,0,698.15,4188.9,1,698.15,4188.9,.1050316,N,0,1,N,0,0,1,COM,29444U700 '294600101,'ETRN,'BFMWBV6,US2946001011,EQUITRANS MIDSTREAM CORP,USD,US,50,,0,8.3,415,1,8.3,415,.01040562,N,0,1,N,0,0,1,COM,294600101 '294628102,'EQC,'BPH3N63,US2946281027,EQUITY COMMONWEALTH,USD,US,28,,0,26.76,749.28,1,26.76,749.28,.01878729,N,0,1,N,0,0,1,COM,294628102 '29472R108,'ELS,'2563125,US29472R1086,EQUITY LIFESTYLE PROPERTIES,USD,US,20,,0,65.93,1318.6,1,65.93,1318.6,.0330623,N,0,1,N,0,0,1,COM,29472R108 '29530P102,'ERIE,'2311711,US29530P1021,ERIE INDEMNITY COMPANY-CL A,USD,US,4,,0,281.34,1125.36,1,281.34,1125.36,.02821704,N,0,1,N,0,0,1,COM,29530P102 '29670G102,'WTRG,'BLCF3J9,US29670G1022,ESSENTIAL UTILITIES INC,USD,US,13,,0,48.36,628.68,1,48.36,628.68,.01576339,N,0,1,N,0,0,1,COM,29670G102 '29977A105,'EVR,'B1BHXZ2,US29977A1051,EVERCORE INC - A,USD,US,8,,0,115.18,921.44,1,115.18,921.44,.02310399,N,0,1,N,0,0,1,COM,29977A105 '30034W106,'EVRG,'BFMXGR0,US30034W1062,EVERGY INC,USD,US,35,,0,58.88,2060.8,1,58.88,2060.8,.05167207,N,0,1,N,0,0,1,COM,30034W106 '30040W108,'ES,'BVVN4Q8,US30040W1080,EVERSOURCE ENERGY,USD,US,18,,0,83.91,1510.38,1,83.91,1510.38,.03787095,N,0,1,N,0,0,1,COM,30040W108 '30161N101,'EXC,'2670519,US30161N1019,EXELON CORP,USD,US,453,,0,41.53,18813.09,1,41.53,18813.09,.47171547,N,0,1,N,0,0,1,COM,30161N101 '30161Q104,'EXEL,'2576941,US30161Q1040,EXELIXIS INC,USD,US,18,,0,17.04,306.72,1,17.04,306.72,.00769063,N,0,1,N,0,0,1,COM,30161Q104 '302130109,'EXPD,'2325507,US3021301094,EXPEDITORS INTL WASH INC,USD,US,33,,0,115.25,3803.25,1,115.25,3803.25,.09536189,N,0,1,N,0,0,1,COM,302130109 '30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,18,,0,160.05,2880.9,1,160.05,2880.9,.07223508,N,0,1,N,0,0,1,COM,30225T102 '30231G102,'XOM,'2326618,US30231G1022,EXXON MOBIL CORP,USD,US,1151,,0,110.8,127530.8,1,110.8,127530.8,3.1976805,N,0,1,N,0,0,1,COM,30231G102 '302491303,'FMC,'2328603,US3024913036,FMC CORP,USD,US,7,,0,130.03,910.21,1,130.03,910.21,.02282241,N,0,1,N,0,0,1,COM,302491303 '302941109,'FCN,'2351449,US3029411093,FTI CONSULTING INC,USD,US,15,,0,168.47,2527.05,1,168.47,2527.05,.06336272,N,0,1,N,0,0,1,COM,302941109 '303075105,'FDS,'2329770,US3030751057,FACTSET RESEARCH SYSTEMS INC,USD,US,4,,0,472.16,1888.64,1,472.16,1888.64,.04735536,N,0,1,N,0,0,1,COM,303075105 '303250104,'FICO,'2330299,US3032501047,FAIR ISAAC CORP,USD,US,3,,0,621.14,1863.42,1,621.14,1863.42,.046723,N,0,1,N,0,0,1,COM,303250104 '311900104,'FAST,'2332262,US3119001044,FASTENAL CO,USD,US,47,,0,51.56,2423.32,1,51.56,2423.32,.06076182,N,0,1,N,0,0,1,COM,311900104 '313745101,'FRT,'BN7P9B2,US3137451015,FEDERAL REALTY INVS TRUST,USD,US,12,,0,109.02,1308.24,1,109.02,1308.24,.03280254,N,0,1,N,0,0,1,COM,313745101 '314211103,'FHI,'2246288,US3142111034,FEDERATED HERMES INC,USD,US,27,,0,38.03,1026.81,1,38.03,1026.81,.02574602,N,0,1,N,0,0,1,COM,314211103 '315616102,'FFIV,'2427599,US3156161024,F5 INC,USD,US,6,,0,155.03,930.18,1,155.03,930.18,.02332314,N,0,1,N,0,0,1,COM,315616102 '31620R303,'FNF,'BNBRDD4,US31620R3030,FIDELITY NATIONAL FINANCIAL,USD,US,25,,0,38.54,963.5,1,38.54,963.5,.0241586,Y,0,1,N,0,0,1,COM,31620R303 '31847R102,'FAF,'B4NFPK4,US31847R1023,FIRST AMERICAN FINANCIAL,USD,US,34,,0,54.08,1838.72,1,54.08,1838.72,.04610368,N,0,1,N,0,0,1,COM,31847R102 '320517105,'FHN,'2341484,US3205171057,FIRST HORIZON CORP,USD,US,19,,0,24.7,469.3,1,24.7,469.3,.01176713,Y,0,1,N,0,0,1,COM,320517105 '32054K103,'FR,'2360757,US32054K1034,FIRST INDUSTRIAL REALTY TR,USD,US,18,,0,50.63,911.34,1,50.63,911.34,.02285075,N,0,1,N,0,0,1,COM,32054K103 '336433107,'FSLR,'B1HMF22,US3364331070,FIRST SOLAR INC,USD,US,6,,0,168.54,1011.24,1,168.54,1011.24,.02535562,N,0,1,N,0,0,1,COM,336433107 '337738108,'FISV,'2342034,US3377381088,FISERV INC,USD,US,28,,0,105.03,2940.84,1,105.03,2940.84,.073738,N,0,1,N,0,0,1,COM,337738108 '337932107,'FE,'2100920,US3379321074,FIRSTENERGY CORP,USD,US,31,,0,41.38,1282.78,1,41.38,1282.78,.03216416,N,0,1,N,0,0,1,COM,337932107 '343412102,'FLR,'2696838,US3434121022,FLUOR CORP,USD,US,120,,0,33.73,4047.6,1,33.73,4047.6,.10148867,N,0,1,N,0,0,1,COM,343412102 '343498101,'FLO,'2744243,US3434981011,FLOWERS FOODS INC,USD,US,45,,0,29.89,1345.05,1,29.89,1345.05,.0337255,N,0,1,N,0,0,1,COM,343498101 '344849104,'FL,'2980906,US3448491049,FOOT LOCKER INC,USD,US,97,,0,39.17,3799.49,1,39.17,3799.49,.09526761,N,0,1,N,0,0,1,COM,344849104 '345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,3244,,0,14.08,45675.52,1,14.08,45675.52,1.1452584,N,0,1,N,0,0,1,COM,345370860 '34959E109,'FTNT,'B5B2106,US34959E1091,FORTINET INC,USD,US,19,,0,55.38,1052.22,1,55.38,1052.22,.02638314,N,0,1,N,0,0,1,COM,34959E109 '35137L105,'FOXA,'BJJMGL2,US35137L1052,FOX CORP - CLASS A,USD,US,64,,0,32.1,2054.4,1,32.1,2054.4,.05151159,N,0,1,N,0,0,1,COM,35137L105 '353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,4,,0,83.07,332.28,1,83.07,332.28,.00833152,N,0,1,N,0,0,1,COM,353514102 '354613101,'BEN,'2350684,US3546131018,FRANKLIN RESOURCES INC,USD,US,208,,0,27.28,5674.24,1,27.28,5674.24,.1422747,N,0,1,N,0,0,1,COM,354613101 '361448103,'GATX,'2362128,US3614481030,GATX CORP,USD,US,11,,0,112.65,1239.15,1,112.65,1239.15,.03107019,N,0,1,N,0,0,1,COM,361448103 '36237H101,'GIII,'2369721,US36237H1014,G-III APPAREL GROUP LTD,USD,US,19,,0,11.97,227.43,1,11.97,227.43,.00570253,N,0,1,N,0,0,1,COM,36237H101 '36251C103,'GMS,'BYY9FS3,US36251C1036,GMS INC,USD,US,9,,0,50.11,450.99,1,50.11,450.99,.01130803,N,0,1,N,0,0,1,COM,36251C103 '363576109,'AJG,'2359506,US3635761097,GALLAGHER ARTHUR J & CO,USD,US,30,,0,199.72,5991.6,1,199.72,5991.6,.15023212,N,0,1,N,0,0,1,COM,363576109 '36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING AND LEISURE PROPERTIE,USD,US,49,,0,52.73,2583.77,1,52.73,2583.77,.06478491,N,0,1,N,0,0,1,COM,36467J108 '364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,257,,0,14.41,3703.37,1,14.41,3703.37,.09285752,N,0,1,N,0,0,1,COM,364760108 '366651107,'IT,'2372763,US3666511072,GARTNER INC,USD,US,5,,0,356.27,1781.35,1,356.27,1781.35,.0446652,N,0,1,N,0,0,1,COM,2372763V0 '368736104,'GNRC,'B6197Q2,US3687361044,GENERAC HOLDINGS INC,USD,US,7,,0,103.09,721.63,1,103.09,721.63,.018094,N,0,1,N,0,0,1,COM,368736104 '369550108,'GD,'2365161,US3695501086,GENERAL DYNAMICS CORP,USD,US,13,,0,252.27,3279.51,1,252.27,3279.51,.08222975,N,0,1,N,0,0,1,COM,369550108 '369604301,'GE,'BL59CR9,US3696043013,GENERAL ELECTRIC CO,USD,US,235,,0,85.26,20036.1,1,85.26,20036.1,.50238096,N,0,1,N,0,0,1,COM,369604301 '370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,136,,0,85.42,11617.12,1,85.42,11617.12,.29128523,N,0,1,N,0,0,1,COM,370334104 '37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,877,,0,40.43,35457.11,1,40.43,35457.11,.88904413,N,0,1,N,0,0,1,COM,37045V100 '371532102,'GCO,'2367101,US3715321028,GENESCO INC,USD,US,8,,0,48.41,387.28,1,48.41,387.28,.00971058,N,0,1,N,0,0,1,COM,2367101V1 '371901109,'GNTX,'2366799,US3719011096,GENTEX CORP,USD,US,48,,0,29.08,1395.84,1,29.08,1395.84,.034999,N,0,1,N,0,0,1,COM,371901109 '372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,16,,0,184.9,2958.4,1,184.9,2958.4,.0741783,N,0,1,N,0,0,1,COM,372460105 '37247D106,'GNW,'B011WL6,US37247D1063,GENWORTH FINANCIAL INC-CL A,USD,US,277,,0,5.06,1401.62,1,5.06,1401.62,.03514393,N,0,1,N,0,0,1,COM,37247D106 '375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,529,,0,87.9,46499.1,1,87.9,46499.1,1.16590867,N,0,1,N,0,0,1,COM,375558103 '37637Q105,'GBCI,'2370585,US37637Q1058,GLACIER BANCORP INC,USD,US,7,,0,57.97,405.79,1,57.97,405.79,.01017469,N,0,1,N,0,0,1,COM,37637Q105 '37959E102,'GL,'BK6YKG1,US37959E1029,GLOBE LIFE INC,USD,US,4,,0,120.41,481.64,1,120.41,481.64,.01207654,N,0,1,N,0,0,1,COM,37959E102 '380237107,'GDDY,'BWFRFC6,US3802371076,GODADDY INC - CLASS A,USD,US,9,,0,79.73,717.57,1,79.73,717.57,.0179922,N,0,1,N,0,0,1,COM,380237107 '38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,32,,0,383.81,12281.92,1,383.81,12281.92,.30795428,N,0,1,N,0,0,1,COM,38141G104 '382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,346,,0,11.22,3882.12,1,11.22,3882.12,.09733946,N,0,1,N,0,0,1,COM,382550101 '384109104,'GGG,'2380443,US3841091040,GRACO INC,USD,US,13,,0,69.79,907.27,1,69.79,907.27,.0227487,N,0,1,N,0,0,1,COM,384109104 '384637104,'GHC,'BGM1B98,US3846371041,GRAHAM HOLDINGS CO-CLASS B,USD,US,1,,0,649.4,649.4,1,649.4,649.4,.01628292,N,0,1,N,0,0,1,COM,384637104 '384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,4,,0,603.18,2412.72,1,603.18,2412.72,.06049603,N,0,1,N,0,0,1,COM,384802104 '38526M106,'LOPE,'B3F1XM1,US38526M1062,GRAND CANYON EDUCATION INC,USD,US,7,,0,113.63,795.41,1,113.63,795.41,.01994394,N,0,1,N,0,0,1,COM,38526M106 '387328107,'GVA,'2381189,US3873281071,GRANITE CONSTRUCTION INC,USD,US,20,,0,35.94,718.8,1,35.94,718.8,.01802304,N,0,1,N,0,0,1,COM,387328107 '388689101,'GPK,'B2Q8249,US3886891015,GRAPHIC PACKAGING HOLDING CO,USD,US,158,,0,22.93,3622.94,1,22.93,3622.94,.09084084,N,0,1,N,0,0,1,COM,388689101 '393657101,'GBX,'2387530,US3936571013,GREENBRIER COMPANIES INC,USD,US,33,,0,38.45,1268.85,1,38.45,1268.85,.03181488,N,0,1,N,0,0,1,COM,393657101 '397624107,'GEF,'2388016,US3976241071,GREIF INC-CL A,USD,US,8,,0,70.07,560.56,1,70.07,560.56,.01405536,N,0,1,N,0,0,1,COM,397624107 '398905109,'GPI,'2121352,US3989051095,GROUP 1 AUTOMOTIVE INC,USD,US,10,,0,190.55,1905.5,1,190.55,1905.5,.04777811,N,0,1,N,0,0,1,COM,398905109 '401617105,'GES,'2387109,US4016171054,GUESS? INC,USD,US,17,,0,20.71,352.07,1,20.71,352.07,.00882773,N,0,1,N,0,0,1,COM,401617105 '40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,13,,0,238.47,3100.11,1,238.47,3100.11,.07773151,N,0,1,N,0,0,1,COM,40412C101 '404251100,'HNI,'2435246,US4042511000,HNI CORP,USD,US,13,,0,29.34,381.42,1,29.34,381.42,.00956364,N,0,1,N,0,0,1,COM,404251100 '40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,167,,0,29.86,4986.62,1,29.86,4986.62,.12503346,N,0,1,N,0,0,1,COM,40434L105 '405024100,'HAE,'2401195,US4050241003,HAEMONETICS CORP/MASS,USD,US,6,,0,84.88,509.28,1,84.88,509.28,.01276958,N,0,1,N,0,0,1,COM,2401195V5 '405217100,'HAIN,'2492337,US4052171000,HAIN CELESTIAL GROUP INC,USD,US,14,,0,18.74,262.36,1,18.74,262.36,.00657836,N,0,1,N,0,0,1,COM,405217100 '406216101,'HAL,'2405302,US4062161017,HALLIBURTON CO,USD,US,45,,0,37.89,1705.05,1,37.89,1705.05,.04275207,N,0,1,N,0,0,1,COM,406216101 '410345102,'HBI,'B1BJSL9,US4103451021,HANESBRANDS INC,USD,US,88,,0,6.75,594,1,6.75,594,.01489383,N,0,1,N,0,0,1,COM,410345102 '410867105,'THG,'2020415,US4108671052,HANOVER INSURANCE GROUP INC/,USD,US,11,,0,145.49,1600.39,1,145.49,1600.39,.04012784,N,0,1,N,0,0,1,COM,2020415V7 '412822108,'HOG,'2411053,US4128221086,HARLEY-DAVIDSON INC,USD,US,28,,0,47.31,1324.68,1,47.31,1324.68,.03321475,N,0,1,N,0,0,1,COM,412822108 '418056107,'HAS,'2414580,US4180561072,HASBRO INC,USD,US,5,,0,63.26,316.3,1,63.26,316.3,.00793084,N,0,1,N,0,0,1,COM,418056107 '419870100,'HE,'2415204,US4198701009,HAWAIIAN ELECTRIC INDS,USD,US,20,,0,40.67,813.4,1,40.67,813.4,.02039502,N,0,1,N,0,0,1,COM,419870100 '419879101,'HA,'2408044,US4198791018,HAWAIIAN HOLDINGS INC,USD,US,46,,0,13.89,638.94,1,13.89,638.94,.01602065,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,.01281195,N,0,1,N,0,0,1,COM,421906108 '42226K105,'HR,'BPQWHP8,US42226K1051,HEALTHCARE REALTY TRUST INC,USD,US,73,,0,20.3,1481.9,1,20.3,1481.9,.03715685,N,0,1,N,0,0,1,COM,42226K105 '422806109,'HEI,'2419217,US4228061093,HEICO CORP,USD,US,6,,0,163.73,982.38,1,163.73,982.38,.02463199,N,0,1,N,0,0,1,COM,422806109 '423452101,'HP,'2420101,US4234521015,HELMERICH & PAYNE,USD,US,50,,0,49.74,2487,1,49.74,2487,.06235852,N,0,1,N,0,0,1,COM,423452101 '426281101,'JKHY,'2469193,US4262811015,HENRY (JACK) & ASSOCIATES,USD,US,17,,0,190.73,3242.41,1,190.73,3242.41,.08129951,N,0,1,N,0,0,1,COM,426281101 '427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,21,,0,231.88,4869.48,1,231.88,4869.48,.12209632,N,0,1,N,0,0,1,COM,427866108 '42809H107,'HES,'2023748,US42809H1077,HESS CORP,USD,US,41,,0,143.37,5878.17,1,143.37,5878.17,.147388,N,0,1,N,0,0,1,COM,42809H107 '42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,770,,0,16.82,12951.4,1,16.82,12951.4,.32474068,N,0,1,N,0,0,1,COM,42824C109 '428291108,'HXL,'2416779,US4282911084,HEXCEL CORP,USD,US,26,,0,61.27,1593.02,1,61.27,1593.02,.03994305,N,0,1,N,0,0,1,COM,428291108 '431284108,'HIW,'2420640,US4312841087,HIGHWOODS PROPERTIES INC,USD,US,16,,0,29.34,469.44,1,29.34,469.44,.01177064,N,0,1,N,0,0,1,COM,431284108 '431571108,'HI,'B2QGDP1,US4315711089,HILLENBRAND INC,USD,US,9,,0,50.46,454.14,1,50.46,454.14,.01138701,N,0,1,N,0,0,1,COM,431571108 '43283X105,'HGV,'BYSLHX4,US43283X1054,HILTON GRAND VACATIONS INC,USD,US,15,,0,43.85,657.75,1,43.85,657.75,.01649229,N,0,1,N,0,0,1,COM,43283X105 '43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,18,,0,142.3,2561.4,1,142.3,2561.4,.06422401,N,0,1,N,0,0,1,COM,43300A203 '436440101,'HOLX,'2433530,US4364401012,HOLOGIC INC,USD,US,46,,0,76.99,3541.54,1,76.99,3541.54,.08879983,N,0,1,N,0,0,1,COM,436440101 '437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,39,,0,327.07,12755.73,1,327.07,12755.73,.3198345,N,0,1,N,0,0,1,COM,437076102 '440452100,'HRL,'2437264,US4404521001,HORMEL FOODS CORP,USD,US,50,,0,47.59,2379.5,1,47.59,2379.5,.05966308,N,0,1,N,0,0,1,COM,440452100 '44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,109,,0,18.69,2037.21,1,18.69,2037.21,.05108058,N,0,1,N,0,0,1,COM,44107P104 '441593100,'HLI,'BYQ3PM7,US4415931009,HOULIHAN LOKEY INC,USD,US,11,,0,99.09,1089.99,1,99.09,1089.99,.02733018,N,0,1,N,0,0,1,COM,441593100 '443201108,'HWM,'BKLJ8V2,US4432011082,HOWMET AEROSPACE INC,USD,US,45,,0,38.41,1728.45,1,38.41,1728.45,.04333879,N,0,1,N,0,0,1,COM,443201108 '443320106,'HUBG,'2407632,US4433201062,HUB GROUP INC-CL A,USD,US,11,,0,82.76,910.36,1,82.76,910.36,.02282618,N,0,1,N,0,0,1,COM,443320106 '443510607,'HUBB,'BDFG6S3,US4435106079,HUBBELL INC,USD,US,5,,0,252.33,1261.65,1,252.33,1261.65,.03163435,N,0,1,N,0,0,1,COM,443510607 '444859102,'HUM,'2445063,US4448591028,HUMANA INC,USD,US,15,,0,548.37,8225.55,1,548.37,8225.55,.20624571,N,0,1,N,0,0,1,COM,444859102 '445658107,'JBHT,'2445416,US4456581077,HUNT (JB) TRANSPRT SVCS INC,USD,US,7,,0,182.81,1279.67,1,182.81,1279.67,.03208618,N,0,1,N,0,0,1,COM,445658107 '446413106,'HII,'B40SSC9,US4464131063,HUNTINGTON INGALLS INDUSTRIE,USD,US,3,,0,230.9,692.7,1,230.9,692.7,.01736861,N,0,1,N,0,0,1,COM,446413106 '447011107,'HUN,'B0650B9,US4470111075,HUNTSMAN CORP,USD,US,10,,0,27.6,276,1,27.6,276,.00692037,N,0,1,N,0,0,1,COM,447011107 '45073V108,'ITT,'BZBY209,US45073V1089,ITT INC,USD,US,8,,0,84.68,677.44,1,84.68,677.44,.01698599,N,0,1,N,0,0,1,COM,45073V108 '451107106,'IDA,'2296937,US4511071064,IDACORP INC,USD,US,3,,0,109.29,327.87,1,109.29,327.87,.00822094,N,0,1,N,0,0,1,COM,451107106 '45167R104,'IEX,'2456612,US45167R1041,IDEX CORP,USD,US,8,,0,240.74,1925.92,1,240.74,1925.92,.04829011,N,0,1,N,0,0,1,COM,2456612V4 '45168D104,'IDXX,'2459202,US45168D1046,IDEXX LABORATORIES INC,USD,US,1,,0,439.17,439.17,1,439.17,439.17,.01101166,N,0,1,N,0,0,1,COM,45168D104 '45174J509,'IHRT,'BJVR9Y9,US45174J5092,IHEARTMEDIA INC - CLASS A,USD,US,35,,0,7.68,268.8,1,7.68,268.8,.00673983,Y,0,1,N,0,0,1,COM,45174J509 '452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,23,,0,227.43,5230.89,1,227.43,5230.89,.13115824,N,0,1,N,0,0,1,COM,452308109 '45337C102,'INCY,'2471950,US45337C1027,INCYTE CORP,USD,US,11,,0,80.68,887.48,1,80.68,887.48,.02225249,N,0,1,N,0,0,1,COM,45337C102 '457030104,'IMKTA,'2460550,US4570301048,INGLES MARKETS INC-CLASS A,USD,US,7,,0,100.76,705.32,1,100.76,705.32,.01768505,N,0,1,N,0,0,1,COM,457030104 '457187102,'INGR,'B7K24P7,US4571871023,INGREDION INC,USD,US,29,,0,98.05,2843.45,1,98.05,2843.45,.07129607,N,0,1,N,0,0,1,COM,457187102 '45765U103,'NSIT,'2475060,US45765U1034,INSIGHT ENTERPRISES INC,USD,US,8,,0,103.28,826.24,1,103.28,826.24,.02071697,N,0,1,N,0,0,1,COM,45765U103 '45768S105,'IOSP,'2245597,US45768S1050,INNOSPEC INC,USD,US,5,,0,111.48,557.4,1,111.48,557.4,.01397613,N,0,1,N,0,0,1,COM,2245597V0 '45778Q107,'NSP,'2007281,US45778Q1076,INSPERITY 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'47233W109,'JEF,'BG0Q4Z2,US47233W1099,JEFFERIES FINANCIAL GROUP IN,USD,US,72,,0,38.02,2737.44,1,38.02,2737.44,.068638,N,0,1,N,0,0,1,COM,47233W109 '477143101,'JBLU,'2852760,US4771431016,JETBLUE AIRWAYS CORP,USD,US,163,,0,7.96,1297.48,1,7.96,1297.48,.03253274,N,0,1,N,0,0,1,COM,477143101 '478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,464,,0,178.74,82935.36,1,178.74,82935.36,2.0795038,N,0,1,N,0,0,1,COM,478160104 '48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,277,,0,32.92,9118.84,1,32.92,9118.84,.22864388,N,0,1,N,0,0,1,COM,48203R104 '48238T109,'KAR,'B4Y1MH7,US48238T1097,KAR AUCTION SERVICES INC,USD,US,72,,0,13.97,1005.84,1,13.97,1005.84,.02522022,N,0,1,N,0,0,1,COM,48238T109 '48242W106,'KBR,'B1HHB18,US48242W1062,KBR INC,USD,US,45,,0,51.84,2332.8,1,51.84,2332.8,.05849214,N,0,1,N,0,0,1,COM,48242W106 '482480100,'KLAC,'2480138,US4824801009,KLA CORP,USD,US,13,,0,390.73,5079.49,1,390.73,5079.49,.12736207,N,0,1,N,0,0,1,COM,482480100 '483007704,'KALU,'B15CJ33,US4830077040,KAISER ALUMINUM CORP,USD,US,5,,0,89.12,445.6,1,89.12,445.6,.01117288,N,0,1,N,0,0,1,COM,483007704 '487836108,'K,'2486813,US4878361082,KELLOGG CO,USD,US,70,,0,73.2,5124,1,73.2,5124,.1284781,N,0,1,N,0,0,1,COM,487836108 '49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,128,,0,38.71,4954.88,1,38.71,4954.88,.12423762,N,0,1,N,0,0,1,COM,49271V100 '49427F108,'KRC,'2495529,US49427F1084,KILROY REALTY CORP,USD,US,24,,0,42.69,1024.56,1,42.69,1024.56,.0256896,N,0,1,N,0,0,1,COM,49427F108 '494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,66,,0,136.6,9015.6,1,136.6,9015.6,.22605526,N,0,1,N,0,0,1,COM,494368103 '49446R109,'KIM,'2491594,US49446R1095,KIMCO REALTY CORP,USD,US,60,,0,22.65,1359,1,22.65,1359,.03407528,N,0,1,N,0,0,1,COM,49446R109 '49456B101,'KMI,'B3NQ4P8,US49456B1017,KINDER MORGAN INC,USD,US,270,,0,19.15,5170.5,1,19.15,5170.5,.12964403,N,0,1,N,0,0,1,COM,49456B101 '49803T300,'KRG,'BPBSZJ1,US49803T3005,KITE REALTY GROUP TRUST,USD,US,23,,0,22.62,520.26,1,22.62,520.26,.01304489,N,0,1,N,0,0,1,COM,49803T300 '499049104,'KNX,'BF0LKD0,US4990491049,KNIGHT-SWIFT TRANSPORTATION,USD,US,40,,0,56.35,2254,1,56.35,2254,.05651632,N,4.8,1,N,0,0,1,COM,499049104 '500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,189,,0,31.8,6010.2,1,31.8,6010.2,.15069849,N,0,1,N,0,0,1,COM,500255104 '50050N103,'KTB,'BJTJGC4,US50050N1037,KONTOOR BRANDS INC,USD,US,18,,0,44.74,805.32,1,44.74,805.32,.02019242,N,0,1,N,0,0,1,COM,50050N103 '500688106,'KOS,'BHK15K6,US5006881065,KOSMOS ENERGY LTD,USD,US,70,,0,6.25,437.5,1,6.25,437.5,.01096978,N,0,1,N,0,0,1,COM,500688106 '500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,328,,0,39.49,12952.72,1,39.49,12952.72,.32477378,N,0,1,N,0,0,1,COM,500754106 '501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,409,,0,48.41,19799.69,1,48.41,19799.69,.49645327,N,0,1,N,0,0,1,COM,501044101 '50155Q100,'KD,'BP6JW21,US50155Q1004,KYNDRYL HOLDINGS INC,USD,US,175,,0,11.72,2051,1,11.72,2051,.05142634,N,0,1,N,0,0,1,COM,50155Q100 '50187A107,'LHCG,'B06DT50,US50187A1079,LHC GROUP INC,USD,US,4,,0,162.23,648.92,1,162.23,648.92,.01627088,N,0,1,N,0,0,1,COM,50187A107 '501889208,'LKQ,'2971029,US5018892084,LKQ CORP,USD,US,13,,0,55.08,716.04,1,55.08,716.04,.01795384,N,0,1,N,0,0,1,COM,501889208 '50189K103,'LCII,'BYQ44Y5,US50189K1034,LCI INDUSTRIES,USD,US,4,,0,99.12,396.48,1,99.12,396.48,.00994126,N,0,1,N,0,0,1,COM,50189K103 '50212V100,'LPLA,'B75JX34,US50212V1008,LPL FINANCIAL HOLDINGS INC,USD,US,22,,0,232.89,5123.58,1,232.89,5123.58,.12846757,N,0,1,N,0,0,1,COM,50212V100 '502431109,'LHX,'BK9DTN5,US5024311095,L3HARRIS TECHNOLOGIES INC,USD,US,40,,0,225.39,9015.6,1,225.39,9015.6,.22605526,N,0,1,N,0,0,1,COM,502431109 '505336107,'LZB,'2508405,US5053361078,LA-Z-BOY INC,USD,US,23,,0,24.94,573.62,1,24.94,573.62,.01438283,N,0,1,N,0,0,1,COM,505336107 '50540R409,'LH,'2586122,US50540R4092,LABORATORY CRP OF AMER HLDGS,USD,US,8,,0,241.77,1934.16,1,241.77,1934.16,.04849672,N,0,1,N,0,0,1,COM,50540R409 '505743104,'LADR,'BJ367P1,US5057431042,LADDER CAPITAL CORP-REIT,USD,US,42,,0,10.94,459.48,1,10.94,459.48,.01152091,N,0,1,N,0,0,1,COM,505743104 '512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,4,,0,463.14,1852.56,1,463.14,1852.56,.0464507,N,0,1,N,0,0,1,COM,512807108 '512816109,'LAMR,'BSPHGN6,US5128161099,LAMAR ADVERTISING CO-A,USD,US,15,,0,100.11,1501.65,1,100.11,1501.65,.03765206,N,0,1,N,0,0,1,COM,512816109 '513272104,'LW,'BDQZFJ3,US5132721045,LAMB WESTON HOLDINGS INC,USD,US,26,,0,86.51,2249.26,1,86.51,2249.26,.05639747,N,0,1,N,0,0,1,COM,513272104 '513847103,'LANC,'2503206,US5138471033,LANCASTER COLONY CORP,USD,US,5,,0,204.33,1021.65,1,204.33,1021.65,.02561664,N,4.25,1,N,0,0,1,COM,513847103 '515098101,'LSTR,'2503994,US5150981018,LANDSTAR SYSTEM INC,USD,US,10,,0,171.91,1719.1,1,171.91,1719.1,.04310435,N,0,1,N,0,0,1,COM,2503994V1 '517834107,'LVS,'B02T2J7,US5178341070,LAS VEGAS SANDS CORP,USD,US,46,,0,46.89,2156.94,1,46.89,2156.94,.05408266,N,0,1,N,0,0,1,COM,517834107 '518439104,'EL,'2320524,US5184391044,ESTEE LAUDER COMPANIES-CL A,USD,US,11,,0,231.96,2551.56,1,231.96,2551.56,.06397728,N,0,1,N,0,0,1,COM,518439104 '521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,17,,0,140.79,2393.43,1,140.79,2393.43,.06001236,N,0,1,N,0,0,1,COM,521865204 '524660107,'LEG,'2510682,US5246601075,LEGGETT & PLATT INC,USD,US,28,,0,35.74,1000.72,1,35.74,1000.72,.02509184,N,0,1,N,0,0,1,COM,524660107 '525327102,'LDOS,'BDV82B8,US5253271028,LEIDOS HOLDINGS INC,USD,US,22,,0,109.62,2411.64,1,109.62,2411.64,.06046895,N,0,1,N,0,0,1,COM,525327102 '526107107,'LII,'2442053,US5261071071,LENNOX INTERNATIONAL INC,USD,US,7,,0,268.36,1878.52,1,268.36,1878.52,.04710162,N,0,1,N,0,0,1,COM,526107107 '529043101,'LXP,'2139151,US5290431015,LXP INDUSTRIAL TRUST,USD,US,63,,0,10.76,677.88,1,10.76,677.88,.01699702,N,0,1,N,0,0,1,COM,529043101 '530307305,'LBRDK,'BRTLC06,US5303073051,LIBERTY BROADBAND-C,USD,US,7,,0,90.41,632.87,1,90.41,632.87,.01586845,N,0,1,N,0,0,1,COM,530307305 '531229607,'LSXMK,'BD8QGH9,US5312296073,LIBERTY MEDIA COR-SIRIUSXM C,USD,US,110,,0,43.28,4760.8,1,43.28,4760.8,.1193713,N,0,1,N,0,0,1,COM,531229607 '531229854,'FWONK,'BD8QGD5,US5312298541,LIBERTY MEDIA CORP-LIBERTY-C,USD,US,13,,0,63.,819,1,63.,819,.02053543,N,0,1,N,0,0,1,COM,531229854 '53223X107,'LSI,'BDCSFJ6,US53223X1072,LIFE STORAGE INC,USD,US,13,,0,106.23,1380.99,1,106.23,1380.99,.03462665,N,0,1,N,0,0,1,COM,53223X107 '532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,109,,0,370.33,40365.97,1,370.33,40365.97,1.01212786,N,0,1,N,0,0,1,COM,532457108 '533900106,'LECO,'2516851,US5339001068,LINCOLN ELECTRIC HOLDINGS,USD,US,13,,0,148.17,1926.21,1,148.17,1926.21,.04829739,N,0,1,N,0,0,1,COM,533900106 '534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,111,,0,38.73,4299.03,1,38.73,4299.03,.10779298,N,0,1,N,0,0,1,COM,534187109 '536797103,'LAD,'2515030,US5367971034,LITHIA MOTORS INC,USD,US,3,,0,235.34,706.02,1,235.34,706.02,.0177026,N,0,1,N,0,0,1,COM,536797103 '537008104,'LFUS,'2531832,US5370081045,LITTELFUSE INC,USD,US,1,,0,247.98,247.98,1,247.98,247.98,.0062178,N,0,1,N,0,0,1,COM,2531832V8 '538034109,'LYV,'B0T7YX2,US5380341090,LIVE NATION ENTERTAINMENT IN,USD,US,9,,0,73.55,661.95,1,73.55,661.95,.0165976,N,0,1,N,0,0,1,COM,538034109 '539830109,'LMT,'2522096,US5398301094,LOCKHEED MARTIN CORP,USD,US,55,,0,483.69,26602.95,1,483.69,26602.95,.66703678,N,0,1,N,0,0,1,COM,539830109 '540424108,'L,'2523022,US5404241086,LOEWS CORP,USD,US,65,,0,58.04,3772.6,1,58.04,3772.6,.09459338,N,0,1,N,0,0,1,COM,540424108 '546347105,'LPX,'2535243,US5463471053,LOUISIANA-PACIFIC CORP,USD,US,26,,0,64.39,1674.14,1,64.39,1674.14,.04197703,N,0,1,N,0,0,1,COM,546347105 '548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,70,,0,215.48,15083.6,1,215.48,15083.6,.37820302,N,0,1,N,0,0,1,COM,548661107 '550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,791,,0,5.59,4421.69,1,5.59,4421.69,.11086853,N,0,1,N,0,0,1,COM,550241103 '55024U109,'LITE,'BYM9ZP2,US55024U1097,LUMENTUM HOLDINGS INC,USD,US,4,,0,54.35,217.4,1,54.35,217.4,.00545104,N,0,1,N,0,0,1,COM,55024U109 '55261F104,'MTB,'2340168,US55261F1049,M & T BANK CORP,USD,US,9,,0,168.32,1514.88,1,168.32,1514.88,.03798378,N,0,1,N,0,0,1,COM,55261F104 '552676108,'MDC,'2561204,US5526761086,MDC HOLDINGS INC,USD,US,13,,0,32.82,426.66,1,32.82,426.66,.01069798,N,0,1,N,0,0,1,COM,552676108 '552690109,'MDU,'2547323,US5526901096,MDU RESOURCES GROUP INC,USD,US,49,,0,31.45,1541.05,1,31.45,1541.05,.03863996,N,0,1,N,0,0,1,COM,552690109 '55272X607,'MFA,'BMZM2X1,US55272X6076,MFA FINANCIAL INC,USD,US,83,,0,11.19,928.77,1,11.19,928.77,.02328778,N,0,1,N,0,0,1,COM,55272X607 '552848103,'MTG,'2548616,US5528481030,MGIC INVESTMENT CORP,USD,US,37,,0,13.49,499.13,1,13.49,499.13,.01251508,N,0,1,N,0,0,1,COM,552848103 '553530106,'MSM,'2567655,US5535301064,MSC INDUSTRIAL DIRECT CO-A,USD,US,23,,0,85.54,1967.42,1,85.54,1967.42,.04933068,N,0,1,N,0,0,1,COM,553530106 '55354G100,'MSCI,'B2972D2,US55354G1004,MSCI INC,USD,US,5,,0,521.39,2606.95,1,521.39,2606.95,.06536612,N,0,1,N,0,0,1,COM,55354G100 '554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,67,,0,12.56,841.52,1,12.56,841.52,.0211001,N,0,1,N,0,0,1,COM,554382101 '554489104,'VRE,'2192314,US5544891048,VERIS RESIDENTIAL INC,USD,US,30,,0,15.99,479.7,1,15.99,479.7,.0120279,N,0,1,N,0,0,1,COM,554489104 '55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,404,,0,23.18,9364.72,1,23.18,9364.72,.23480902,N,0,1,N,0,0,1,COM,55616P104 '556269108,'SHOO,'2553911,US5562691080,STEVEN MADDEN LTD,USD,US,16,,0,34.67,554.72,1,34.67,554.72,.01390893,N,0,1,N,0,0,1,COM,556269108 '562750109,'MANH,'2239471,US5627501092,MANHATTAN ASSOCIATES INC,USD,US,4,,0,127.04,508.16,1,127.04,508.16,.0127415,N,0,1,N,0,0,1,COM,562750109 '56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,32,,0,88.,2816,1,88.,2816,.07060779,N,0,1,N,0,0,1,COM,56418H100 '565849106,'MRO,'2910970,US5658491064,MARATHON OIL CORP,USD,US,569,,0,30.09,17121.21,1,30.09,17121.21,.42929362,N,0,1,N,0,0,1,COM,565849106 '56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,403,,0,120.23,48452.69,1,120.23,48452.69,1.21489258,N,0,1,N,0,0,1,COM,56585A102 '570535104,'MKL,'2566436,US5705351048,MARKEL CORP,USD,US,1,,0,1344.6,1344.6,1,1344.6,1344.6,.03371422,N,0,1,N,0,0,1,COM,570535104 '57060D108,'MKTX,'B03Q9D0,US57060D1081,MARKETAXESS HOLDINGS INC,USD,US,2,,0,273.27,546.54,1,273.27,546.54,.01370383,N,0,1,N,0,0,1,COM,57060D108 '571748102,'MMC,'2567741,US5717481023,MARSH & MCLENNAN COS,USD,US,76,,0,173.03,13150.28,1,173.03,13150.28,.32972736,N,0,1,N,0,0,1,COM,571748102 '571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,22,,0,165.19,3634.18,1,165.19,3634.18,.09112267,N,0,1,N,0,0,1,COM,571903202 '574599106,'MAS,'2570200,US5745991068,MASCO CORP,USD,US,17,,0,51.76,879.92,1,51.76,879.92,.02206293,N,0,1,N,0,0,1,COM,574599106 '574795100,'MASI,'B1YWR63,US5747951003,MASIMO CORP,USD,US,4,,0,145.74,582.96,1,145.74,582.96,.01461702,N,0,1,N,0,0,1,COM,574795100 '57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,52,,0,360.8,18761.6,1,360.8,18761.6,.47042442,N,0,1,N,0,0,1,COM,57636Q104 '576485205,'MTDR,'B7MSLL8,US5764852050,MATADOR RESOURCES CO,USD,US,6,,0,65.66,393.96,1,65.66,393.96,.00987807,N,0,1,N,0,0,1,COM,576485205 '57686G105,'MATX,'B8GNC91,US57686G1058,MATSON INC,USD,US,4,,0,63.79,255.16,1,63.79,255.16,.00639783,N,0,1,N,0,0,1,COM,57686G105 '577081102,'MAT,'2572303,US5770811025,MATTEL INC,USD,US,20,,0,18.45,369,1,18.45,369,.00925223,N,0,1,N,0,0,1,COM,577081102 '577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,20,,0,72.73,1454.6,1,72.73,1454.6,.03647233,N,0,1,N,0,0,1,COM,577933104 '579780206,'MKC,'2550161,US5797802064,MCCORMICK & CO-NON VTG SHRS,USD,US,31,,0,85.73,2657.63,1,85.73,2657.63,.06663686,N,0,1,N,0,0,1,COM,579780206 '580135101,'MCD,'2550707,US5801351017,MCDONALD'S CORP,USD,US,128,,0,273.4,34995.2,1,273.4,34995.2,.8774623,N,0,1,N,0,0,1,COM,580135101 '58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,79,,0,379.72,29997.88,1,379.72,29997.88,.75216054,N,0,1,N,0,0,1,COM,58155Q103 '58463J304,'MPW,'B0JL5L9,US58463J3041,MEDICAL PROPERTIES TRUST INC,USD,US,48,,0,12.95,621.6,1,12.95,621.6,.01558587,N,0,1,N,0,0,1,COM,58463J304 '58502B106,'MD,'2677640,US58502B1061,PEDIATRIX MEDICAL GROUP INC,USD,US,38,,0,16.24,617.12,1,16.24,617.12,.01547354,N,0,1,N,0,0,1,COM,58502B106 '58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,677,,0,109.8,74334.6,1,109.8,74334.6,1.86385015,N,0,1,N,0,0,1,COM,58933Y105 '589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,12,,0,35.96,431.52,1,35.96,431.52,.01081984,N,0,1,N,0,0,1,COM,589400100 '59001A102,'MTH,'2601326,US59001A1025,MERITAGE HOMES CORP,USD,US,7,,0,87.05,609.35,1,87.05,609.35,.01527871,N,0,1,N,0,0,1,COM,59001A102 '59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,160,,0,76.65,12264,1,76.65,12264,.30750496,N,0,1,N,0,0,1,COM,59156R108 '592688105,'MTD,'2126249,US5926881054,METTLER-TOLEDO INTERNATIONAL,USD,US,2,,0,1490.33,2980.66,1,1490.33,2980.66,.07473644,N,0,1,N,0,0,1,COM,592688105 '600544100,'MLKN,'2594222,US6005441000,MILLERKNOLL INC,USD,US,15,,0,20.32,304.8,1,20.32,304.8,.00764249,N,0,1,N,0,0,1,COM,600544100 '60770K107,'MRNA,'BGSXTS3,US60770K1079,MODERNA INC,USD,US,3,,0,181.48,544.44,1,181.48,544.44,.01365117,N,0,1,N,0,0,1,COM,60770K107 '60786M105,'MC,'BLG38Q1,US60786M1053,MOELIS & CO - CLASS A,USD,US,8,,0,43.7,349.6,1,43.7,349.6,.0087658,N,0,1,N,0,0,1,COM,60786M105 '60855R100,'MOH,'2212706,US60855R1005,MOLINA HEALTHCARE INC,USD,US,10,,0,334.83,3348.3,1,334.83,3348.3,.08395457,N,0,1,N,0,0,1,COM,60855R100 '60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,117,,0,54.97,6431.49,1,54.97,6431.49,.16126183,N,0,1,N,0,0,1,COM,60871R209 '609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,267,,0,68.09,18180.03,1,68.09,18180.03,.45584226,N,0,1,N,0,0,1,COM,609207105 '609839105,'MPWR,'B01Z7J1,US6098391054,MONOLITHIC POWER SYSTEMS INC,USD,US,2,,0,382.07,764.14,1,382.07,764.14,.01915989,N,0,1,N,0,0,1,COM,609839105 '61174X109,'MNST,'BZ07BW4,US61174X1090,MONSTER BEVERAGE CORP,USD,US,15,,0,103.25,1548.75,1,103.25,1548.75,.03883303,N,0,1,N,0,0,1,COM,61174X109 '615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,1,,0,306.08,306.08,1,306.08,306.08,.00767459,N,0,1,N,0,0,1,COM,615369105 '615394202,'MOG/A,'2601218,US6153942023,MOOG INC-CLASS A,USD,US,8,,0,86.72,693.76,1,86.72,693.76,.01739519,N,0,1,N,0,0,1,COM,615394202 '617700109,'MORN,'B081VR8,US6177001095,MORNINGSTAR INC,USD,US,4,,0,249.98,999.92,1,249.98,999.92,.02507178,N,0,1,N,0,0,1,COM,617700109 '61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,353,,0,49.1,17332.3,1,49.1,17332.3,.43458645,N,0,1,N,0,0,1,COM,61945C103 '620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,53,,0,271.78,14404.34,1,271.78,14404.34,.3611714,N,0,1,N,0,0,1,COM,620076307 '624756102,'MLI,'2609717,US6247561029,MUELLER INDUSTRIES INC,USD,US,19,,0,69.18,1314.42,1,69.18,1314.42,.03295749,N,0,1,N,0,0,1,COM,2609717V2 '626717102,'MUR,'2611206,US6267171022,MURPHY OIL CORP,USD,US,79,,0,46.,3634,1,46.,3634,.09111815,N,0,1,N,0,0,1,COM,626717102 '626755102,'MUSA,'BCZWJ63,US6267551025,MURPHY USA INC,USD,US,22,,0,288.92,6356.24,1,288.92,6356.24,.15937503,N,0,1,N,0,0,1,COM,626755102 '62855J104,'MYGN,'2614153,US62855J1043,MYRIAD GENETICS INC,USD,US,28,,0,20.34,569.52,1,20.34,569.52,.01428002,N,0,1,N,0,0,1,COM,62855J104 '62886E108,'NCR,'2632650,US62886E1082,NCR CORPORATION,USD,US,25,,0,23.77,594.25,1,23.77,594.25,.0149001,N,0,1,N,0,0,1,COM,62886E108 '629377508,'NRG,'2212922,US6293775085,NRG ENERGY INC,USD,US,24,,0,42.13,1011.12,1,42.13,1011.12,.02535261,N,0,1,N,0,0,1,COM,629377508 '62955J103,'NOV,'BN2RYW9,US62955J1034,NOV INC,USD,US,280,,0,22.25,6230,1,22.25,6230,.15620971,N,0,1,N,0,0,1,COM,62955J103 '631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,26,,0,68.49,1780.74,1,68.49,1780.74,.0446499,N,0,1,N,0,0,1,COM,631103108 '635017106,'FIZZ,'2638625,US6350171061,NATIONAL BEVERAGE CORP,USD,US,6,,0,51.27,307.62,1,51.27,307.62,.0077132,N,0,1,N,0,0,1,COM,635017106 '636180101,'NFG,'2626103,US6361801011,NATIONAL FUEL GAS CO,USD,US,22,,0,65.18,1433.96,1,65.18,1433.96,.03595481,N,0,1,N,0,0,1,COM,636180101 '636518102,'NATI,'2645078,US6365181022,NATIONAL INSTRUMENTS CORP,USD,US,10,,0,41.69,416.9,1,41.69,416.9,.01045326,N,0,1,N,0,0,1,COM,636518102 '637417106,'NNN,'2211811,US6374171063,NATIONAL RETAIL PROPERTIES,USD,US,10,,0,46.16,461.6,1,46.16,461.6,.01157406,N,0,1,N,0,0,1,COM,637417106 '63938C108,'NAVI,'BLP5GX1,US63938C1080,NAVIENT CORP,USD,US,138,,0,17.,2346,1,17.,2346,.05882311,N,0,1,N,0,0,1,COM,63938C108 '64031N108,'NNI,'2196190,US64031N1081,NELNET INC-CL A,USD,US,4,,0,98.94,395.76,1,98.94,395.76,.0099232,N,0,1,N,0,0,1,COM,64031N108 '64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,13,,0,68.07,884.91,1,68.07,884.91,.02218805,N,0,1,N,0,0,1,COM,64110D104 '64115T104,'NTCT,'2447285,US64115T1043,NETSCOUT SYSTEMS INC,USD,US,23,,0,37.9,871.7,1,37.9,871.7,.02185682,N,0,1,N,0,0,1,COM,64115T104 '64828T201,'RITM,'BRJ9GW0,US64828T2015,RITHM CAPITAL CORP,USD,US,311,,0,9.06,2817.66,1,9.06,2817.66,.07064942,N,0,1,N,0,0,1,COM,64828T201 '649445103,'NYCB,'2711656,US6494451031,NEW YORK COMMUNITY BANCORP,USD,US,123,,0,9.19,1130.37,1,9.19,1130.37,.02834266,N,0,1,N,0,0,1,COM,649445103 '649604501,'NYMT,'B01LWM7,US6496045013,NEW YORK MORTGAGE TRUST INC,USD,US,118,,0,2.88,339.84,1,2.88,339.84,.00852108,Y,0,1,N,0,0,1,COM,649604501 '650111107,'NYT,'2632003,US6501111073,NEW YORK TIMES CO-A,USD,US,11,,0,36.01,396.11,1,36.01,396.11,.00993198,N,0,1,N,0,0,1,COM,650111107 '651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,23,,0,12.84,295.32,1,12.84,295.32,.00740479,N,0,1,N,0,0,1,COM,651229106 '651587107,'NEU,'B01CGF1,US6515871076,NEWMARKET CORP,USD,US,2,,0,318.87,637.74,1,318.87,637.74,.01599056,N,0,1,N,0,0,1,COM,651587107 '651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,61,,0,48.57,2962.77,1,48.57,2962.77,.07428787,N,0,1,N,0,0,1,COM,651639106 '65249B109,'NWSA,'BBGVT40,US65249B1098,NEWS CORP - CLASS A,USD,US,112,,0,19.16,2145.92,1,19.16,2145.92,.05380635,N,0,1,N,0,0,1,COM,65249B109 '65336K103,'NXST,'2949758,US65336K1034,NEXSTAR MEDIA GROUP INC,USD,US,5,,0,184.2,921,1,184.2,921,.02309296,N,0,1,N,0,0,1,COM,65336K103 '65339F101,'NEE,'2328915,US65339F1012,NEXTERA ENERGY INC,USD,US,97,,0,84.83,8228.51,1,84.83,8228.51,.20631993,N,0,1,N,0,0,1,COM,65339F101 '654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,17,,0,111.11,1888.87,1,111.11,1888.87,.04736113,N,5.78,1,N,0,0,1,COM,654106103 '65473P105,'NI,'2645409,US65473P1057,NISOURCE INC,USD,US,22,,0,27.75,610.5,1,27.75,610.5,.01530755,N,0,1,N,0,0,1,COM,65473P105 '655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,7,,0,240.01,1680.07,1,240.01,1680.07,.04212572,N,0,1,N,0,0,1,COM,2641838V9 '655664100,'JWN,'2641827,US6556641008,NORDSTROM INC,USD,US,91,,0,20.,1820,1,20.,1820,.0456343,N,0,1,N,0,0,1,COM,655664100 '655844108,'NSC,'2641894,US6558441084,NORFOLK SOUTHERN CORP,USD,US,10,,0,256.36,2563.6,1,256.36,2563.6,.06427917,N,0,1,N,0,0,1,COM,655844108 '666807102,'NOC,'2648806,US6668071029,NORTHROP GRUMMAN CORP,USD,US,33,,0,530.3,17499.9,1,530.3,17499.9,.43878882,N,0,1,N,0,0,1,COM,666807102 '668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,166,,0,23.76,3944.16,1,23.76,3944.16,.09889504,N,0,1,N,0,0,1,COM,668771108 '67011P100,'DNOW,'BMH0MV1,US67011P1003,NOW INC,USD,US,47,,0,12.5,587.5,1,12.5,587.5,.01473085,N,0,1,N,0,0,1,COM,67011P100 '67018T105,'NUS,'2616870,US67018T1051,NU SKIN ENTERPRISES INC - A,USD,US,38,,0,40.84,1551.92,1,40.84,1551.92,.03891252,N,0,1,N,0,0,1,COM,67018T105 '670346105,'NUE,'2651086,US6703461052,NUCOR CORP,USD,US,52,,0,149.25,7761,1,149.25,7761,.19459768,N,0,1,N,0,0,1,COM,670346105 '67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,9,,0,171.35,1542.15,1,171.35,1542.15,.03866755,N,0,1,N,0,0,1,COM,67066G104 '670837103,'OGE,'2657802,US6708371033,OGE ENERGY CORP,USD,US,12,,0,39.86,478.32,1,39.86,478.32,.0119933,N,0,1,N,0,0,1,COM,670837103 '67098H104,'OI,'BKLKXD2,US67098H1041,O-I GLASS INC,USD,US,81,,0,16.31,1321.11,1,16.31,1321.11,.03312523,N,0,1,N,0,0,1,COM,67098H104 '67103H107,'ORLY,'B65LWX6,US67103H1077,O'REILLY AUTOMOTIVE INC,USD,US,14,,0,857.18,12000.52,1,857.18,12000.52,.30089852,N,0,1,N,0,0,1,COM,67103H107 '674599105,'OXY,'2655408,US6745991058,OCCIDENTAL PETROLEUM CORP,USD,US,332,,0,68.8,22841.6,1,68.8,22841.6,.57272548,N,0,1,N,0,0,1,COM,674599105 '675232102,'OII,'2655583,US6752321025,OCEANEERING INTL INC,USD,US,44,,0,15.28,672.32,1,15.28,672.32,.01685761,N,0,1,N,0,0,1,COM,2655583V6 '67623C109,'OPI,'BYVLR75,US67623C1099,OFFICE PROPERTIES INCOME TRU,USD,US,20,,0,14.96,299.2,1,14.96,299.2,.00750208,N,0,1,N,0,0,1,COM,67623C109 '679580100,'ODFL,'2656423,US6795801009,OLD DOMINION FREIGHT LINE,USD,US,5,,0,300.89,1504.45,1,300.89,1504.45,.03772226,N,0,1,N,0,0,1,COM,679580100 '680223104,'ORI,'2659109,US6802231042,OLD REPUBLIC INTL CORP,USD,US,42,,0,24.42,1025.64,1,24.42,1025.64,.02571668,N,9.66,1,N,0,0,1,COM,680223104 '680665205,'OLN,'2658526,US6806652052,OLIN CORP,USD,US,62,,0,56.54,3505.48,1,56.54,3505.48,.08789567,N,0,1,N,0,0,1,COM,680665205 '681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,54,,0,79.86,4312.44,1,79.86,4312.44,.10812922,N,0,1,N,0,0,1,COM,681919106 '681936100,'OHI,'2043274,US6819361006,OMEGA HEALTHCARE INVESTORS,USD,US,27,,0,29.99,809.73,1,29.99,809.73,.020303,N,0,1,N,0,0,1,COM,2043274V9 '682189105,'ON,'2583576,US6821891057,ON SEMICONDUCTOR,USD,US,23,,0,73.99,1701.77,1,73.99,1701.77,.04266982,N,0,1,N,0,0,1,COM,682189105 '682680103,'OKE,'2130109,US6826801036,ONEOK INC,USD,US,22,,0,67.2,1478.4,1,67.2,1478.4,.03706909,Y,0,1,N,0,0,1,COM,682680103 '68268W103,'OMF,'BYSZB89,US68268W1036,ONEMAIN HOLDINGS INC,USD,US,16,,0,39.44,631.04,1,39.44,631.04,.01582256,N,0,1,N,0,0,1,COM,68268W103 '68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,397,,0,84.11,33391.67,1,84.11,33391.67,.83725572,N,0,1,N,0,0,1,COM,68389X105 '68622V106,'OGN,'BLDC8J4,US68622V1061,ORGANON & CO,USD,US,110,,0,26.42,2906.2,1,26.42,2906.2,.07286945,N,0,1,N,0,0,1,COM,68622V106 '686688102,'ORA,'B03L311,US6866881021,ORMAT TECHNOLOGIES INC,USD,US,7,,0,89.67,627.69,1,89.67,627.69,.01573857,N,0,1,N,0,0,1,COM,686688102 '688239201,'OSK,'2663520,US6882392011,OSHKOSH CORP,USD,US,14,,0,91.35,1278.9,1,91.35,1278.9,.03206687,N,0,1,N,0,0,1,COM,688239201 '68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,27,,0,78.83,2128.41,1,78.83,2128.41,.05336731,N,0,1,N,0,0,1,COM,68902V107 '69047Q102,'OVV,'BJ01KB6,US69047Q1022,OVINTIV INC,USD,US,24,,0,54.51,1308.24,1,54.51,1308.24,.03280254,N,0,1,N,0,0,1,COM,72326B911 '690732102,'OMI,'2665128,US6907321029,OWENS & MINOR INC,USD,US,34,,0,20.4,693.6,1,20.4,693.6,.01739118,N,0,1,N,0,0,1,COM,2665128V7 '690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,19,,0,90.09,1711.71,1,90.09,1711.71,.04291906,N,0,1,N,0,0,1,COM,690742101 '69318G106,'PBF,'B7F4TJ7,US69318G1067,PBF ENERGY INC-CLASS A,USD,US,153,,0,39.43,6032.79,1,39.43,6032.79,.15126491,N,0,1,N,0,0,1,COM,69318G106 '69327R101,'PDCE,'B89M5F2,US69327R1014,PDC ENERGY INC,USD,US,6,,0,71.46,428.76,1,71.46,428.76,.01075064,N,0,1,N,0,0,1,COM,69327R101 '69331C108,'PCG,'2689560,US69331C1080,PG&E CORP,USD,US,104,,0,15.62,1624.48,1,15.62,1624.48,.04073187,N,0,1,N,0,0,1,COM,69331C108 '69349H107,'PNM,'2707826,US69349H1077,PNM RESOURCES INC,USD,US,8,,0,48.65,389.2,1,48.65,389.2,.00975872,N,0,1,N,0,0,1,COM,69349H107 '693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,8,,0,134.96,1079.68,1,134.96,1079.68,.02707167,N,0,1,N,0,0,1,COM,693506107 '69351T106,'PPL,'2680905,US69351T1060,PPL CORP,USD,US,38,,0,29.29,1113.02,1,29.29,1113.02,.02790763,N,0,1,N,0,0,1,COM,69351T106 '69354N106,'PRAA,'BSHZ3P9,US69354N1063,PRA GROUP INC,USD,US,11,,0,34.37,378.07,1,34.37,378.07,.00947965,N,0,1,N,0,0,1,COM,69354N106 '693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,15,,0,73.52,1102.8,1,73.52,1102.8,.02765138,N,0,1,N,0,0,1,COM,693656100 '69370C100,'PTC,'B95N910,US69370C1009,PTC INC,USD,US,5,,0,127.49,637.45,1,127.49,637.45,.01598329,N,0,1,N,0,0,1,COM,69370C100 '693718108,'PCAR,'2665861,US6937181088,PACCAR INC,USD,US,17,,0,105.95,1801.15,1,105.95,1801.15,.04516166,N,0,1,N,0,0,1,COM,693718108 '695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,4,,0,136.16,544.64,1,136.16,544.64,.01365619,N,0,1,N,0,0,1,COM,695156109 '695263103,'PACW,'2619772,US6952631033,PACWEST BANCORP***MERGER***,USD,US,24,,0,25.89,621.36,1,25.89,621.36,.01557985,N,0,1,N,0,0,1,COM,695263103 '697435105,'PANW,'B87ZMX0,US6974351057,PALO ALTO NETWORKS INC,USD,US,19,,0,178.4,3389.6,1,178.4,3389.6,.08499012,N,0,1,N,0,0,1,COM,697435105 '69924R108,'PGRE,'BSL7HC6,US69924R1086,PARAMOUNT GROUP INC,USD,US,116,,0,6.28,728.48,1,6.28,728.48,.01826575,N,0,1,N,0,0,1,COM,69924R108 '700517105,'PK,'BYVMVV0,US7005171050,PARK HOTELS & RESORTS INC,USD,US,159,,0,12.84,2041.56,1,12.84,2041.56,.05118965,N,0,1,N,0,0,1,COM,700517105 '701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,5,,0,297.52,1487.6,1,297.52,1487.6,.03729977,N,0,1,N,0,0,1,COM,701094104 '703395103,'PDCO,'2672689,US7033951036,PATTERSON COS INC,USD,US,39,,0,28.73,1120.47,1,28.73,1120.47,.02809443,N,0,1,N,0,0,1,COM,703395103 '703481101,'PTEN,'2672537,US7034811015,PATTERSON-UTI ENERGY INC,USD,US,161,,0,17.43,2806.23,1,17.43,2806.23,.07036282,N,0,1,N,0,0,1,COM,703481101 '704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,43,,0,125.9,5413.7,1,125.9,5413.7,.13574198,N,0,1,N,0,0,1,COM,704326107 '704551100,'BTU,'BDVPZV0,US7045511000,PEABODY ENERGY CORP,USD,US,47,,0,31.29,1470.63,1,31.29,1470.63,.03687427,N,0,1,N,0,0,1,COM,704551100 '70931T103,'PMT,'B3V8JL7,US70931T1034,PENNYMAC MORTGAGE INVESTMENT,USD,US,87,,0,15.26,1327.62,1,15.26,1327.62,.03328847,N,0,1,N,0,0,1,COM,70931T103 '70959W103,'PAG,'2943523,US70959W1036,PENSKE AUTOMOTIVE GROUP INC,USD,US,22,,0,124.75,2744.5,1,124.75,2744.5,.06881502,N,0,1,N,0,0,1,COM,70959W103 '713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,274,,0,185.9,50936.6,1,185.9,50936.6,1.27717361,N,0,1,N,0,0,1,COM,713448108 '71377A103,'PFGC,'BYVYD43,US71377A1034,PERFORMANCE FOOD GROUP CO,USD,US,36,,0,60.91,2192.76,1,60.91,2192.76,.0549808,N,0,1,N,0,0,1,COM,71377A103 '71424F105,'PR,'BQPCHB2,US71424F1057,PERMIAN RESOURCES CORP,USD,US,70,,0,9.79,685.3,1,9.79,685.3,.01718307,N,0,1,N,0,0,1,COM,71424F105 '717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,1354,,0,51.08,69162.32,1,51.08,69162.32,1.73416149,N,0,1,N,0,0,1,COM,717081103 '718172109,'PM,'B2PKRQ3,US7181721090,PHILIP MORRIS INTERNATIONAL,USD,US,339,,0,102.46,34733.94,1,102.46,34733.94,.87091152,N,0,1,N,0,0,1,COM,718172109 '718546104,'PSX,'B78C4Y8,US7185461040,PHILLIPS 66,USD,US,280,,0,108.04,30251.2,1,108.04,30251.2,.75851224,N,0,1,N,0,0,1,COM,718546104 '71943U104,'DOC,'BC9S149,US71943U1043,PHYSICIANS REALTY TRUST,USD,US,46,,0,15.06,692.76,1,15.06,692.76,.01737012,N,0,1,N,0,0,1,COM,71943U104 '720190206,'PDM,'B3M3278,US7201902068,PIEDMONT OFFICE REALTY TRU-A,USD,US,47,,0,10.21,479.87,1,10.21,479.87,.01203216,N,0,1,N,0,0,1,COM,720190206 '723484101,'PNW,'2048804,US7234841010,PINNACLE WEST CAPITAL,USD,US,5,,0,77.8,389,1,77.8,389,.0097537,N,0,1,N,0,0,1,COM,723484101 '723787107,'PXD,'2690830,US7237871071,PIONEER NATURAL RESOURCES CO,USD,US,12,,0,239.07,2868.84,1,239.07,2868.84,.07193269,N,0,1,N,0,0,1,COM,723787107 '724479100,'PBI,'2690506,US7244791007,PITNEY BOWES INC,USD,US,78,,0,3.83,298.74,1,3.83,298.74,.00749054,N,0,1,N,0,0,1,COM,724479100 '729132100,'PLXS,'2692160,US7291321005,PLEXUS CORP,USD,US,7,,0,109.99,769.93,1,109.99,769.93,.01930506,N,0,1,N,0,0,1,COM,729132100 '731068102,'PII,'2692933,US7310681025,POLARIS INC,USD,US,6,,0,114.,684,1,114.,684,.01715047,N,0,1,N,0,0,1,COM,731068102 '73278L105,'POOL,'2781585,US73278L1052,POOL CORP,USD,US,7,,0,338.13,2366.91,1,338.13,2366.91,.0593474,N,0,1,N,0,0,1,COM,73278L105 '737446104,'POST,'B6T0518,US7374461041,POST HOLDINGS INC,USD,US,18,,0,94.09,1693.62,1,94.09,1693.62,.04246547,N,0,1,N,0,0,1,COM,737446104 '74051N102,'PINC,'BDZDRC5,US74051N1028,PREMIER INC-CLASS A,USD,US,27,,0,33.47,903.69,1,33.47,903.69,.02265893,N,0,1,N,0,0,1,COM,74051N102 '74144T108,'TROW,'2702337,US74144T1088,T ROWE PRICE GROUP INC,USD,US,13,,0,127.09,1652.17,1,127.09,1652.17,.04142616,N,0,1,N,0,0,1,COM,74144T108 '741511109,'PSMT,'2092942,US7415111092,PRICESMART INC,USD,US,6,,0,69.46,416.76,1,69.46,416.76,.01044975,N,0,1,N,0,0,1,COM,741511109 '74164F103,'PRIM,'B1GC200,US74164F1030,PRIMORIS SERVICES CORP,USD,US,15,,0,21.74,326.1,1,21.74,326.1,.00817656,N,0,1,N,0,0,1,COM,74164F103 '74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,14,,0,90.92,1272.88,1,90.92,1272.88,.03191593,N,0,1,N,0,0,1,COM,74251V102 '74267C106,'PRA,'2612737,US74267C1062,PROASSURANCE 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CORP,USD,US,80,,0,99.5,7960,1,99.5,7960,.19958737,N,0,1,N,0,0,1,COM,75513E101 '75605Y106,'HOUS,'B5T0CW1,US75605Y1064,ANYWHERE REAL ESTATE INC,USD,US,82,,0,7.87,645.34,1,7.87,645.34,.01618112,N,0,1,N,0,0,1,COM,75605Y106 '756109104,'O,'2724193,US7561091049,REALTY INCOME CORP,USD,US,29,,0,62.81,1821.49,1,62.81,1821.49,.04567166,N,0,1,N,0,0,1,COM,756109104 '758075402,'RWT,'2730877,US7580754023,REDWOOD TRUST INC,USD,US,62,,0,7.9,489.8,1,7.9,489.8,.01228114,N,0,1,N,0,0,1,COM,758075402 '758750103,'RRX,'2730082,US7587501039,REGAL REXNORD CORP,USD,US,4,,0,128.63,514.52,1,128.63,514.52,.01290097,N,0,1,N,0,0,1,COM,2730082V3 '758849103,'REG,'2726177,US7588491032,REGENCY CENTERS CORP,USD,US,28,,0,65.67,1838.76,1,65.67,1838.76,.04610468,N,0,1,N,0,0,1,COM,758849103 '75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,8,,0,761.24,6089.92,1,761.24,6089.92,.15269738,N,0,1,N,0,0,1,COM,75886F107 '7591EP100,'RF,'B01R311,US7591EP1005,REGIONS FINANCIAL 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INC,USD,US,15,,0,78.48,1177.2,1,78.48,1177.2,.02951687,N,0,1,N,0,0,1,COM,770323103 '773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,2,,0,266.75,533.5,1,266.75,533.5,.01337687,N,0,1,N,0,0,1,COM,773903109 '775711104,'ROL,'2747305,US7757111049,ROLLINS INC,USD,US,38,,0,40.39,1534.82,1,40.39,1534.82,.03848375,N,0,1,N,0,0,1,COM,2747305V8 '776696106,'ROP,'2749602,US7766961061,ROPER TECHNOLOGIES INC,USD,US,2,,0,444.73,889.46,1,444.73,889.46,.02230213,N,0,1,N,0,0,1,COM,776696106 '778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,5,,0,117.98,589.9,1,117.98,589.9,.01479103,N,0,1,N,0,0,1,COM,778296103 '780287108,'RGLD,'2755706,US7802871084,ROYAL GOLD INC,USD,US,7,,0,114.,798,1,114.,798,.02000888,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,.02086139,N,0,1,N,0,0,1,COM,781846209 '783549108,'R,'2760669,US7835491082,RYDER SYSTEM 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CO,USD,US,72,,0,41.63,2997.36,1,41.63,2997.36,.07515518,N,0,1,N,0,0,1,COM,78454L100 '78709Y105,'SAIA,'2982399,US78709Y1055,SAIA INC,USD,US,1,,0,237.76,237.76,1,237.76,237.76,.00596154,N,0,1,N,0,0,1,COM,78709Y105 '79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,68,,0,11.33,770.44,1,11.33,770.44,.01931785,N,0,1,N,0,0,1,COM,79546E104 '801056102,'SANM,'B92RRW2,US8010561020,SANMINA CORP,USD,US,24,,0,67.36,1616.64,1,67.36,1616.64,.04053529,N,0,1,N,0,0,1,COM,801056102 '803607100,'SRPT,'B8DPDT7,US8036071004,SAREPTA THERAPEUTICS INC,USD,US,5,,0,122.98,614.9,1,122.98,614.9,.01541787,N,0,1,N,0,0,1,COM,803607100 '806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,32,,0,82.95,2654.4,1,82.95,2654.4,.06655587,N,0,1,N,0,0,1,COM,806407102 '806857108,'SLB,'2779201,AN8068571086,SCHLUMBERGER LTD,USD,US,241,,0,51.76,12474.16,1,51.76,12474.16,.31277447,N,0,1,N,0,0,1,COM,806857108 '80689H102,'SNDR,'BYVN953,US80689H1023,SCHNEIDER NATIONAL INC-CL B,USD,US,24,,0,25.92,622.08,1,25.92,622.08,.0155979,N,0,1,N,0,0,1,COM,80689H102 '807066105,'SCHL,'2779234,US8070661058,SCHOLASTIC CORP,USD,US,9,,0,39.87,358.83,1,39.87,358.83,.00899723,N,0,1,N,0,0,1,COM,807066105 '808625107,'SAIC,'BDTZZG7,US8086251076,SCIENCE APPLICATIONS INTE,USD,US,9,,0,109.66,986.94,1,109.66,986.94,.02474633,N,0,1,N,0,0,1,COM,808625107 '810186106,'SMG,'2781518,US8101861065,SCOTTS MIRACLE-GRO CO,USD,US,11,,0,55.23,607.53,1,55.23,607.53,.01523308,N,0,1,N,0,0,1,COM,810186106 '81181C104,'SGEN,'BLPK4D2,US81181C1045,SEAGEN INC,USD,US,8,,0,121.02,968.16,1,121.02,968.16,.02427544,N,0,1,N,0,0,1,COM,81181C104 '81211K100,'SEE,'2232793,US81211K1007,SEALED AIR CORP,USD,US,62,,0,52.81,3274.22,1,52.81,3274.22,.0820971,N,0,1,N,0,0,1,COM,81211K100 '81619Q105,'SEM,'B4MF0Q6,US81619Q1058,SELECT MEDICAL HOLDINGS CORP,USD,US,14,,0,24.73,346.22,1,24.73,346.22,.00868105,N,0,1,N,0,0,1,COM,81619Q105 '816851109,'SRE,'2138158,US8168511090,SEMPRA ENERGY,USD,US,17,,0,167.22,2842.74,1,167.22,2842.74,.07127827,N,0,1,N,0,0,1,COM,816851109 '81725T100,'SXT,'2923741,US81725T1007,SENSIENT TECHNOLOGIES CORP,USD,US,10,,0,74.49,744.9,1,74.49,744.9,.01867747,N,0,1,N,0,0,1,COM,81725T100 '817565104,'SCI,'2797560,US8175651046,SERVICE CORP INTERNATIONAL,USD,US,32,,0,71.01,2272.32,1,71.01,2272.32,.05697567,N,0,1,N,0,0,1,COM,817565104 '81761L102,'SVC,'BKRT1C8,US81761L1026,SERVICE PROPERTIES TRUST,USD,US,67,,0,7.86,526.62,1,7.86,526.62,.01320436,N,0,1,N,0,0,1,COM,81761L102 '824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,13,,0,251.61,3270.93,1,251.61,3270.93,.08201461,N,0,1,N,0,0,1,COM,824348106 '827048109,'SLGN,'2809324,US8270481091,SILGAN HOLDINGS INC,USD,US,25,,0,53.19,1329.75,1,53.19,1329.75,.03334187,N,0,1,N,0,0,1,COM,827048109 '828806109,'SPG,'2812452,US8288061091,SIMON PROPERTY GROUP INC,USD,US,12,,0,119.01,1428.12,1,119.01,1428.12,.03580838,N,0,1,N,0,0,1,COM,828806109 '829073105,'SSD,'2809250,US8290731053,SIMPSON MANUFACTURING CO INC,USD,US,4,,0,94.18,376.72,1,94.18,376.72,.0094458,N,0,1,N,0,0,1,COM,829073105 '829226109,'SBGI,'2799351,US8292261091,SINCLAIR BROADCAST GROUP -A,USD,US,13,,0,18.39,239.07,1,18.39,239.07,.00599439,N,0,1,N,0,0,1,COM,829226109 '82981J109,'SITC,'BGL0KF5,US82981J1097,SITE CENTERS CORP,USD,US,58,,0,13.56,786.48,1,13.56,786.48,.01972003,N,0,1,N,0,0,1,COM,82981J109 '830879102,'SKYW,'2814210,US8308791024,SKYWEST INC,USD,US,15,,0,18.07,271.05,1,18.07,271.05,.00679625,N,0,1,N,0,0,1,COM,2814210V0 '83088M102,'SWKS,'2961053,US83088M1027,SKYWORKS SOLUTIONS INC,USD,US,7,,0,94.97,664.79,1,94.97,664.79,.0166688,N,0,1,N,0,0,1,COM,83088M102 '831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,25,,0,60.48,1512,1,60.48,1512,.03791157,N,0,1,N,0,0,1,COM,2816023V2 '832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,30,,0,153.94,4618.2,1,153.94,4618.2,.11579578,N,0,1,N,0,0,1,COM,832696405 '833034101,'SNA,'2818740,US8330341012,SNAP ON TOOLS,USD,US,5,,0,242.14,1210.7,1,242.14,1210.7,.03035684,N,0,1,N,0,0,1,COM,833034101 '83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC-CLASS A,USD,US,9,,0,51.81,466.29,1,51.81,466.29,.01169166,N,0,1,N,0,0,1,COM,83545G102 '835495102,'SON,'2821395,US8354951027,SONOCO PRODUCTS CO,USD,US,31,,0,61.92,1919.52,1,61.92,1919.52,.04812964,N,0,1,N,0,0,1,COM,835495102 '840441109,'SSB,'BNFX071,US8404411097,SOUTHSTATE CORP,USD,US,5,,0,87.04,435.2,1,87.04,435.2,.01091211,N,0,1,N,0,0,1,COM,840441109 '842587107,'SO,'2829601,US8425871071,SOUTHERN CO/THE,USD,US,57,,0,67.72,3860.04,1,67.72,3860.04,.09678583,N,0,1,N,0,0,1,COM,842587107 '844741108,'LUV,'2831543,US8447411088,SOUTHWEST AIRLINES CO,USD,US,6,,0,40.08,240.48,1,40.08,240.48,.00602975,N,0,1,N,0,0,1,COM,844741108 '844895102,'SWX,'2831888,US8448951025,SOUTHWEST GAS HOLDINGS INC,USD,US,7,,0,67.28,470.96,1,67.28,470.96,.01180875,N,0,1,N,0,0,1,COM,844895102 '847215100,'SPTN,'BN40158,US8472151005,SPARTANNASH CO,USD,US,18,,0,33.22,597.96,1,33.22,597.96,.01499312,N,0,1,N,0,0,1,COM,847215100 '848574109,'SPR,'B1HMMS7,US8485741099,SPIRIT AEROSYSTEMS HOLD-CL A,USD,US,68,,0,26.74,1818.32,1,26.74,1818.32,.04559217,N,0,1,N,0,0,1,COM,848574109 '84860W300,'SRC,'BHHZBZ8,US84860W3007,SPIRIT REALTY CAPITAL INC,USD,US,8,,0,40.9,327.2,1,40.9,327.2,.00820414,N,0,1,N,0,0,1,COM,84860W300 '848637104,'SPLK,'B424494,US8486371045,SPLUNK INC,USD,US,9,,0,91.49,823.41,1,91.49,823.41,.02064601,N,0,1,N,0,0,1,COM,848637104 '85208M102,'SFM,'BCGCR79,US85208M1027,SPROUTS FARMERS MARKET INC,USD,US,104,,0,34.11,3547.44,1,34.11,3547.44,.08894777,N,0,1,N,0,0,1,COM,85208M102 '855244109,'SBUX,'2842255,US8552441094,STARBUCKS CORP,USD,US,13,,0,103.37,1343.81,1,103.37,1343.81,.03369441,N,0,1,N,0,0,1,COM,855244109 '85571B105,'STWD,'B3PQ520,US85571B1052,STARWOOD PROPERTY TRUST INC,USD,US,80,,0,21.32,1705.6,1,21.32,1705.6,.04276586,N,0,1,N,0,0,1,COM,85571B105 '858119100,'STLD,'2849472,US8581191009,STEEL DYNAMICS INC,USD,US,32,,0,105.13,3364.16,1,105.13,3364.16,.08435224,N,0,1,N,0,0,1,COM,858119100 '858155203,'SCS,'2150420,US8581552036,STEELCASE INC-CL A,USD,US,42,,0,8.07,338.94,1,8.07,338.94,.00849851,N,0,1,N,0,0,1,COM,858155203 '858586100,'SCL,'2845005,US8585861003,STEPAN CO,USD,US,4,,0,112.28,449.12,1,112.28,449.12,.01126114,N,0,1,N,0,0,1,COM,858586100 '858912108,'SRCL,'2860826,US8589121081,STERICYCLE INC,USD,US,10,,0,52.92,529.2,1,52.92,529.2,.01326905,N,0,1,N,0,0,1,COM,858912108 '860372101,'STC,'2848736,US8603721015,STEWART INFORMATION SERVICES,USD,US,13,,0,44.32,576.16,1,44.32,576.16,.01444651,N,0,1,N,0,0,1,COM,860372101 '860630102,'SF,'2849234,US8606301021,STIFEL FINANCIAL CORP,USD,US,6,,0,64.6,387.6,1,64.6,387.6,.0097186,N,0,1,N,0,0,1,COM,860630102 '866674104,'SUI,'2860257,US8666741041,SUN COMMUNITIES INC,USD,US,12,,0,147.1,1765.2,1,147.1,1765.2,.04426025,N,0,1,N,0,0,1,COM,866674104 '867892101,'SHO,'B034LG1,US8678921011,SUNSTONE HOTEL INVESTORS INC,USD,US,53,,0,11.04,585.12,1,11.04,585.12,.01467118,N,0,1,N,0,0,1,COM,867892101 '86800U104,'SMCI,'B1VQR35,US86800U1043,SUPER MICRO COMPUTER INC,USD,US,10,,0,90.51,905.1,1,90.51,905.1,.02269429,N,0,1,N,0,0,1,COM,86800U104 '871332102,'SLVM-W,'BMW72C8,US8713321029,SYLVAMO CORP,USD,US,31,,0,54.81,1699.11,1,54.81,1699.11,.04260313,N,0,1,N,0,0,1,COM,871332102 '87157D109,'SYNA,'2839268,US87157D1090,SYNAPTICS INC,USD,US,8,,0,105.24,841.92,1,105.24,841.92,.02111013,N,0,1,N,0,0,1,COM,87157D109 '871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,7,,0,357.84,2504.88,1,357.84,2504.88,.06280684,N,0,1,N,0,0,1,COM,871607107 '87161C501,'SNV,'BMH4NJ8,US87161C5013,SYNOVUS FINANCIAL CORP,USD,US,9,,0,42.02,378.18,1,42.02,378.18,.00948241,N,0,1,N,0,0,1,COM,87161C501 '87165B103,'SYF,'BP96PS6,US87165B1035,SYNCHRONY FINANCIAL,USD,US,110,,0,35.94,3953.4,1,35.94,3953.4,.09912672,N,0,1,N,0,0,1,COM,87165B103 '871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,52,,0,86.04,4474.08,1,86.04,4474.08,.11218214,N,0,1,N,0,0,1,COM,871829107 '872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,14,,0,79.74,1116.36,1,79.74,1116.36,.02799138,N,0,1,N,0,0,1,COM,872540109 '872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,49,,0,151.81,7438.69,1,151.81,7438.69,.18651615,N,0,1,N,0,0,1,COM,872590104 '87265H109,'TPH,'B92CQF3,US87265H1095,TRI POINTE HOMES INC,USD,US,66,,0,19.,1254,1,19.,1254,.03144253,N,0,1,N,0,0,1,COM,87265H109 '874054109,'TTWO,'2122117,US8740541094,TAKE-TWO INTERACTIVE SOFTWRE,USD,US,8,,0,106.4,851.2,1,106.4,851.2,.02134281,N,0,1,N,0,0,1,COM,874054109 '87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,259,,0,165.03,42742.77,1,165.03,42742.77,1.07172324,N,0,1,N,0,0,1,COM,87612E106 '87612G101,'TRGP,'B55PZY3,US87612G1013,TARGA RESOURCES CORP,USD,US,47,,0,74.95,3522.65,1,74.95,3522.65,.08832619,N,0,1,N,0,0,1,COM,87612G101 '87724P106,'TMHC,'B832462,US87724P1066,TAYLOR MORRISON HOME CORP,USD,US,52,,0,30.76,1599.52,1,30.76,1599.52,.04010603,N,0,1,N,0,0,1,COM,87724P106 '87901J105,'TGNA,'BZ0P3Z5,US87901J1051,TEGNA INC,USD,US,80,,0,19.75,1580,1,19.75,1580,.03961659,N,0,1,N,0,0,1,COM,87901J105 '879360105,'TDY,'2503477,US8793601050,TELEDYNE TECHNOLOGIES INC,USD,US,5,,0,424.45,2122.25,1,424.45,2122.25,.05321285,N,0,1,N,0,0,1,COM,879360105 '879369106,'TFX,'2881407,US8793691069,TELEFLEX INC,USD,US,3,,0,244.8,734.4,1,244.8,734.4,.01841419,N,0,1,N,0,0,1,COM,879369106 '879433829,'TDS,'B6YR5K3,US8794338298,TELEPHONE AND DATA SYSTEMS,USD,US,54,,0,10.4,561.6,1,10.4,561.6,.01408144,N,0,1,N,0,0,1,COM,879433829 '88023U101,'TPX,'2216991,US88023U1016,TEMPUR SEALY INTERNATIONAL I,USD,US,42,,0,32.09,1347.78,1,32.09,1347.78,.03379395,Y,0,1,N,0,0,1,COM,88023U101 '88033G407,'THC,'B8DMK08,US88033G4073,TENET HEALTHCARE CORP,USD,US,73,,0,45.35,3310.55,1,45.35,3310.55,.08300804,N,0,1,N,0,0,1,COM,88033G407 '88076W103,'TDC,'B247H10,US88076W1036,TERADATA CORP,USD,US,22,,0,34.75,764.5,1,34.75,764.5,.01916891,N,0,1,N,0,0,1,COM,88076W103 '880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,14,,0,92.29,1292.06,1,92.29,1292.06,.03239684,N,0,1,N,0,0,1,COM,880770102 '880779103,'TEX,'2884224,US8807791038,TEREX CORP,USD,US,33,,0,45.29,1494.57,1,45.29,1494.57,.03747453,N,0,1,N,0,0,1,COM,880779103 '88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,127,,0,194.7,24726.9,1,194.7,24726.9,.6199971,N,0,1,N,0,0,1,COM,88160R101 '88162G103,'TTEK,'2883890,US88162G1031,TETRA TECH INC,USD,US,3,,0,155.73,467.19,1,155.73,467.19,.01171422,N,0,1,N,0,0,1,COM,88162G103 '882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,26,,0,177.5,4615,1,177.5,4615,.11571554,N,0,1,N,0,0,1,COM,882508104 '882681109,'TXRH,'B033TJ7,US8826811098,TEXAS ROADHOUSE INC,USD,US,7,,0,100.28,701.96,1,100.28,701.96,.0176008,N,0,1,N,0,0,1,COM,882681109 '88337F105,'ODP,'BLPHWK6,US88337F1057,ODP CORP/THE,USD,US,23,,0,48.,1104,1,48.,1104,.02768146,N,0,1,N,0,0,1,COM,88337F105 '883556102,'TMO,'2886907,US8835561023,THERMO FISHER SCIENTIFIC INC,USD,US,21,,0,564.56,11855.76,1,564.56,11855.76,.29726884,N,0,1,N,0,0,1,COM,883556102 '885160101,'THO,'2889876,US8851601018,THOR INDUSTRIES INC,USD,US,13,,0,87.13,1132.69,1,87.13,1132.69,.02840083,N,0,1,N,0,0,1,COM,885160101 '88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,55,,0,125.99,6929.45,1,125.99,6929.45,.17374757,N,0,1,N,0,0,1,COM,88579Y101 '887389104,'TKR,'2892807,US8873891043,TIMKEN CO,USD,US,18,,0,74.67,1344.06,1,74.67,1344.06,.03370068,N,0,1,N,0,0,1,COM,887389104 '889478103,'TOL,'2896092,US8894781033,TOLL BROTHERS INC,USD,US,46,,0,48.35,2224.1,1,48.35,2224.1,.05576662,N,0,1,N,0,0,1,COM,889478103 '89055F103,'BLD,'BZ0P3W2,US89055F1030,TOPBUILD CORP,USD,US,2,,0,158.,316,1,158.,316,.00792332,N,0,1,N,0,0,1,COM,89055F103 '891092108,'TTC,'2897040,US8910921084,TORO CO,USD,US,21,,0,111.15,2334.15,1,111.15,2334.15,.05852599,N,0,1,N,0,0,1,COM,891092108 '892356106,'TSCO,'2900335,US8923561067,TRACTOR SUPPLY COMPANY,USD,US,17,,0,224.63,3818.71,1,224.63,3818.71,.09574953,N,0,1,N,0,0,1,COM,892356106 '893641100,'TDG,'B11FJK3,US8936411003,TRANSDIGM GROUP INC,USD,US,3,,0,634.64,1903.92,1,634.64,1903.92,.04773849,N,0,1,N,0,0,1,COM,893641100 '89417E109,'TRV,'2769503,US89417E1091,TRAVELERS COS INC/THE,USD,US,88,,0,189.14,16644.32,1,189.14,16644.32,.41733618,N,0,1,N,0,0,1,COM,89417E109 '89469A104,'THS,'B095X84,US89469A1043,TREEHOUSE FOODS INC,USD,US,23,,0,49.26,1132.98,1,49.26,1132.98,.0284081,N,0,1,N,0,0,1,COM,89469A104 '896288107,'TNET,'2693914,US8962881079,TRINET GROUP INC **DUTCH 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INC,USD,US,18,,0,83.51,1503.18,1,83.51,1503.18,.03769042,N,0,1,N,0,0,1,COM,90278Q108 '90328M107,'USNA,'2267698,US90328M1071,USANA HEALTH SCIENCES INC,USD,US,4,,0,54.19,216.76,1,54.19,216.76,.00543499,N,0,1,N,0,0,1,COM,90328M107 '90384S303,'ULTA,'B28TS42,US90384S3031,ULTA BEAUTY INC,USD,US,7,,0,472.53,3307.71,1,472.53,3307.71,.08293683,N,0,1,N,0,0,1,COM,90384S303 '907818108,'UNP,'2914734,US9078181081,UNION PACIFIC CORP,USD,US,63,,0,215.93,13603.59,1,215.93,13603.59,.34109356,N,0,1,N,0,0,1,COM,907818108 '909907107,'UBSI,'2905794,US9099071071,UNITED BANKSHARES INC,USD,US,10,,0,42.8,428,1,42.8,428,.01073158,N,0,1,N,0,0,1,COM,909907107 '910047109,'UAL,'B4QG225,US9100471096,UNITED AIRLINES HOLDINGS INC,USD,US,31,,0,43.89,1360.59,1,43.89,1360.59,.03411515,N,0,1,N,0,0,1,COM,910047109 '911163103,'UNFI,'2895163,US9111631035,UNITED NATURAL FOODS INC,USD,US,26,,0,45.45,1181.7,1,45.45,1181.7,.0296297,N,0,1,N,0,0,1,COM,911163103 '911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,103,,0,190.19,19589.57,1,190.19,19589.57,.49118477,N,0,1,N,0,0,1,COM,911312106 '912008109,'USFD,'BYVFC94,US9120081099,US FOODS HOLDING CORP,USD,US,81,,0,36.16,2928.96,1,36.16,2928.96,.07344013,N,0,1,N,0,0,1,COM,912008109 '912909108,'X,'2824770,US9129091081,UNITED STATES STEEL CORP,USD,US,142,,0,26.52,3765.84,1,26.52,3765.84,.09442388,N,0,1,N,0,0,1,COM,912909108 '91307C102,'UTHR,'2430412,US91307C1027,UNITED THERAPEUTICS CORP,USD,US,21,,0,275.61,5787.81,1,275.61,5787.81,.14512233,N,0,1,N,0,0,1,COM,91307C102 '91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,47,,0,536.91,25234.77,1,536.91,25234.77,.63273132,N,77.55,1,N,0,0,1,COM,91324P102 '913456109,'UVV,'2923804,US9134561094,UNIVERSAL CORP/VA,USD,US,7,,0,57.2,400.4,1,57.2,400.4,.01003955,N,0,1,N,0,0,1,COM,913456109 '913903100,'UHS,'2923785,US9139031002,UNIVERSAL HEALTH SERVICES-B,USD,US,8,,0,130.2,1041.6,1,130.2,1041.6,.02611686,N,0,1,N,0,0,1,COM,913903100 '91529Y106,'UNM,'2433842,US91529Y1064,UNUMPROVIDENT CORP,USD,US,148,,0,41.96,6210.08,1,41.96,6210.08,.15571024,N,0,1,N,0,0,1,COM,91529Y106 '917047102,'URBN,'2933438,US9170471026,URBAN OUTFITTERS INC,USD,US,27,,0,28.53,770.31,1,28.53,770.31,.01931459,N,0,1,N,0,0,1,COM,917047102 '918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,11,,0,33.48,368.28,1,33.48,368.28,.00923418,N,0,1,N,0,0,1,COM,918204108 '91879Q109,'MTN,'2954194,US91879Q1094,VAIL RESORTS INC,USD,US,6,,0,258.83,1552.98,1,258.83,1552.98,.03893909,N,0,1,N,0,0,1,COM,91879Q109 '91913Y100,'VLO,'2041364,US91913Y1001,VALERO ENERGY CORP,USD,US,363,,0,132.03,47926.89,1,132.03,47926.89,1.20170878,N,0,1,N,0,0,1,COM,91913Y100 '919794107,'VLY,'2935326,US9197941076,VALLEY NATIONAL BANCORP,USD,US,32,,0,12.59,402.88,1,12.59,402.88,.01010173,N,0,1,N,0,0,1,COM,919794107 '920253101,'VMI,'2926825,US9202531011,VALMONT INDUSTRIES,USD,US,1,,0,343.93,343.93,1,343.93,343.93,.00862363,N,0,1,N,0,0,1,COM,920253101 '92240M108,'VGR,'2515803,US92240M1080,VECTOR GROUP LTD,USD,US,61,,0,11.17,681.37,1,11.17,681.37,.01708453,N,0,1,N,0,0,1,COM,92240M108 '92343E102,'VRSN,'2142922,US92343E1029,VERISIGN INC,USD,US,3,,0,204.57,613.71,1,204.57,613.71,.01538804,N,0,1,N,0,0,1,COM,92343E102 '92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,768,,0,38.33,29437.44,1,38.33,29437.44,.73810819,N,0,1,N,0,0,1,COM,92343V104 '923454102,'VRTV,'BNBKSP0,US9234541020,VERITIV CORP,USD,US,2,,0,135.53,271.06,1,135.53,271.06,.0067965,N,0,1,N,0,0,1,COM,923454102 '92345Y106,'VRSK,'B4P9W92,US92345Y1064,VERISK ANALYTICS INC,USD,US,27,,0,186.14,5025.78,1,186.14,5025.78,.12601535,N,0,1,N,0,0,1,COM,92345Y106 '92532F100,'VRTX,'2931034,US92532F1003,VERTEX PHARMACEUTICALS INC,USD,US,14,,0,320.76,4490.64,1,320.76,4490.64,.11259736,N,0,1,N,0,0,1,COM,92532F100 '92556H206,'PARA,'BKTNTR9,US92556H2067,PARAMOUNT GLOBAL-CLASS B,USD,US,179,,0,20.17,3610.43,1,20.17,3610.43,.09052716,N,0,1,N,0,0,1,COM,92556H206 '92556V106,'VTRS,'BMWS3X9,US92556V1061,VIATRIS 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CORP,USD,US,196,,0,24.53,4807.88,1,24.53,4807.88,.12055177,N,0,1,N,0,0,1,COM,92840M102 '928563402,'VMW,'B23SN61,US9285634021,VMWARE INC-CLASS A,USD,US,7,,0,121.68,851.76,1,121.68,851.76,.02135685,Y,0,1,N,0,0,1,COM,928563402 '929089100,'VOYA,'BKWQ2N2,US9290891004,VOYA FINANCIAL INC,USD,US,6,,0,65.65,393.9,1,65.65,393.9,.00987657,N,0,1,N,0,0,1,COM,929089100 '929160109,'VMC,'2931205,US9291601097,VULCAN MATERIALS CO,USD,US,7,,0,183.83,1286.81,1,183.83,1286.81,.0322652,N,0,1,N,0,0,1,COM,929160109 '92936U109,'WPC,'B826YT8,US92936U1097,WP CAREY INC,USD,US,35,,0,80.81,2828.35,1,80.81,2828.35,.07091745,N,0,1,N,0,0,1,COM,92936U109 '92939U106,'WEC,'BYY8XK8,US92939U1060,WEC ENERGY GROUP INC,USD,US,17,,0,97.29,1653.93,1,97.29,1653.93,.04147029,N,0,1,N,0,0,1,COM,92939U106 '929740108,'WAB,'2955733,US9297401088,WABTEC CORP,USD,US,10,,0,103.04,1030.4,1,103.04,1030.4,.02583603,N,0,1,N,0,0,1,COM,929740108 '931142103,'WMT,'2936921,US9311421039,WALMART INC,USD,US,551,,0,153.37,84506.87,1,153.37,84506.87,2.11890751,N,0,1,N,0,0,1,COM,931142103 '931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,468,,0,41.31,19333.08,1,41.31,19333.08,.48475359,N,0,1,N,0,0,1,COM,931427108 '93627C101,'HCC,'BF2X272,US93627C1018,WARRIOR MET COAL INC,USD,US,57,,0,36.76,2095.32,1,36.76,2095.32,.05253761,N,0,1,N,0,0,1,COM,93627C101 '938824109,'WAFD,'2941981,US9388241096,WASHINGTON FEDERAL INC,USD,US,12,,0,35.04,420.48,1,35.04,420.48,.01054303,N,0,1,N,0,0,1,COM,938824109 '939653101,'ELME,'2942304,US9396531017,ELME COMMUNITIES,USD,US,24,,0,19.62,470.88,1,19.62,470.88,.01180675,N,0,1,N,0,0,1,COM,939653101 '94106B101,'WCN,'BYVG1F6,CA94106B1013,WASTE CONNECTIONS INC,USD,US,35,,0,143.95,5038.25,1,143.95,5038.25,.12632802,N,0,1,N,0,0,1,COM,BYVG1F6V7 '94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,68,,0,167.82,11411.76,1,167.82,11411.76,.28613607,N,0,1,N,0,0,1,COM,94106L109 '941848103,'WAT,'2937689,US9418481035,WATERS 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CO-FORGN,THB,TH,900,,0,34.029328,30626.4,34.97,.973101,875.79,.0243181,N,0,100,N,0,0,1,COM,0108WE923 '609881909,'2834,'6098816,TW0002834009,TAIWAN BUSINESS BANK,TWD,TW,6000,,0,12.975417,77852.5,30.626,.423673,2542.04,.07058495,Y,0,1000,N,0,0,1,COM,6098816V4 '609962907,'RIL,'6099626,INE002A01018,RELIANCE INDUSTRIES LTD,INR,IN,1171,,0,2721.07234,3186375.71,81.2244,33.500676,39229.29,1.08928157,Y,0,1,N,0,0,1,COM,6099626V2 '609967906,'902,'6099671,CNE1000006Z4,HUANENG POWER INTL INC-H,HKD,HK,16000,,0,3.501129,56018.06,7.77975,.450031,7200.5,.19993663,N,0,2000,N,0,0,1,COM,6099671V6 '609972906,'BPCL,'6099723,INE029A01011,BHARAT PETROLEUM CORP LTD,INR,IN,1160,,0,338.60237,392778.75,81.2244,4.168727,4835.72,.13427367,Y,0,1,N,0,0,1,COM,6099723V4 '609985908,'RELI,'6099853,INE036A01016,RELIANCE INFRASTRUCTURE LTD,INR,IN,356,,0,156.327125,55652.46,81.2244,1.924633,685.17,.01902515,Y,0,1,N,0,0,1,COM,6099853V6 '610008906,'BVT,'6100089,ZAE000117321,BIDVEST GROUP LTD,ZAR,ZA,87,,0,222.73,19377.51,17.595,12.65871,1101.31,.03058013,N,0,1,N,0,0,1,COM,6100089V8 '610018905,'MM,'6100186,INE101A01026,MAHINDRA & MAHINDRA LTD,INR,IN,428,,0,1292.31047,553108.88,81.2244,15.910373,6809.64,.1890836,Y,0,1,N,0,0,1,COM,6100186V0 '610045908,'IIB,'6100454,INE095A01012,INDUSIND BANK LTD,INR,IN,162,,0,1172.55471,189953.86,81.2244,14.435991,2338.63,.06493685,Y,0,1,N,0,0,1,COM,6100454V5 '610047904,'HPCL,'6100476,INE094A01015,HINDUSTAN PETROLEUM CORP,INR,IN,2036,,0,236.568225,481652.91,81.2244,2.912527,5929.9,.16465582,Y,0,1,N,0,0,1,COM,6100476V9 '610116907,'TTCH,'6101167,INE092A01019,TATA CHEMICALS LTD,INR,IN,34,,0,1048.234377,35639.97,81.2244,12.905412,438.78,.01218363,Y,0,1,N,0,0,1,COM,6101167V1 '610989907,'1171,'6109893,CNE1000004Q8,YANKUANG ENERGY GROUP CO-H,HKD,HK,4000,,0,25.049824,100199.3,7.77975,3.219875,12879.5,.35762569,N,0,2000,N,0,0,1,COM,6109893Z6 '611348905,'TRU,'6113485,ZAE000028296,TRUWORTHS INTERNATIONAL LTD,ZAR,ZA,641,,0,55.204742,35386.24,17.595,3.137524,2011.15,.0558437,N,0,1,N,0,0,1,COM,6113485V1 '612149906,'SAIL,'6121499,INE114A01011,STEEL AUTHORITY OF INDIA,INR,IN,530,,0,85.834031,45492.04,81.2244,1.056752,560.08,.01555177,Y,0,1,N,0,0,1,COM,6121499V8 '612153908,'MRPL,'6121530,INE103A01014,MANGALORE REFINERY & PETRO,INR,IN,1291,,0,58.081906,74983.74,81.2244,.71508,923.17,.02563371,Y,0,1,N,0,0,1,COM,6121530V9 '612414904,'BJHI,'6124142,INE118A01012,BAJAJ HOLDINGS AND INVESTMEN,INR,IN,22,,0,6313.952237,138906.95,81.2244,77.734674,1710.16,.04748609,Y,0,1,N,0,0,1,COM,6124142V3 '612860908,'NEST,'6128605,INE239A01016,NESTLE INDIA LTD,INR,IN,12,,0,20041.780942,240501.37,81.2244,246.745817,2960.95,.08221684,Y,0,1,N,0,0,1,COM,6128605V4 '613340900,'GAIL,'6133405,INE129A01019,GAIL INDIA LTD,INR,IN,1364,,0,93.701694,127809.11,81.2244,1.153615,1573.53,.04369228,Y,0,1,N,0,0,1,COM,6133409V2 '613345909,'2377,'6133450,TW0002377009,MICRO-STAR INTERNATIONAL CO,TWD,TW,1000,,0,123.209528,123209.53,30.626,4.023037,4023.04,.11170794,Y,0,1000,N,0,0,1,COM,6133450V0 '613566900,'KMB,'6135661,INE237A01028,KOTAK MAHINDRA BANK LTD,INR,IN,474,,0,1931.400484,915483.83,81.2244,23.778575,11271.04,.3129635,Y,0,1,N,0,0,1,COM,6135661V0 '613604909,'VEDL,'6136040,INE205A01025,VEDANTA LTD,INR,IN,1602,,0,310.223008,496977.26,81.2244,3.819333,6118.57,.16989462,Y,0,1,N,0,0,1,COM,6136040V0 '613623909,'1044,'6136233,KYG4402L1510,HENGAN INTL GROUP CO LTD,HKD,HK,1000,,0,35.548599,35548.6,7.77975,4.569375,4569.38,.12687819,N,0,500,N,0,0,1,COM,6136233V7 '613934900,'TTAN,'6139340,INE280A01028,TITAN CO LTD,INR,IN,189,,0,2638.831935,498739.24,81.2244,32.488168,6140.26,.17049689,Y,0,1,N,0,0,1,COM,6139340V1 '613936905,'ONGC,'6139362,INE213A01029,OIL & NATURAL GAS CORP LTD,INR,IN,6032,,0,139.961628,844248.54,81.2244,1.723148,10394.03,.28861153,Y,0,1,N,0,0,1,COM,6139362V4 '613944909,'NACL,'6139447,INE139A01034,NATIONAL ALUMINIUM CO LTD,INR,IN,3505,,0,77.986584,273342.98,81.2244,.960137,3365.28,.09344389,Y,0,1,N,0,0,1,COM,6139447V3 '614057909,'2385,'6140579,TW0002385002,CHICONY ELECTRONICS CO LTD,TWD,TW,1000,,0,83.144395,83144.4,30.626,2.71483,2714.83,.07538281,Y,0,1000,N,0,0,1,COM,6140579V1 '614101905,'2382,'6141011,TW0002382009,QUANTA COMPUTER INC,TWD,TW,4000,,0,72.048307,288193.23,30.626,2.352521,9410.08,.26129014,Y,0,1000,N,0,0,1,COM,6141011V5 '614278901,'1071,'6142780,CNE1000003D8,HUADIAN POWER INTL CORP-H,HKD,HK,16000,,0,2.911446,46583.14,7.77975,.374234,5987.74,.16626186,N,0,2000,N,0,0,1,COM,6142780V2 '614376903,'LPC,'6143761,INE326A01037,LUPIN LTD,INR,IN,158,,0,770.1729,121687.32,81.2244,9.482039,1498.16,.04159948,Y,0,1,N,0,0,1,COM,6143761V3 '614811909,'NMDC,'6148119,INE584A01023,NMDC LTD,INR,IN,80,,0,119.838491,9587.08,81.2244,1.4754,118.03,.00327734,Y,0,1,N,0,0,1,COM,6148119V1 '615159902,'MPHL,'6151593,INE356A01018,MPHASIS LTD,INR,IN,52,,0,2135.2,111030.4,81.2244,26.287667,1366.96,.03795644,Y,0,1,N,0,0,1,COM,6151593V0 '615407905,'2542,'6154075,TW0002542008,HIGHWEALTH CONSTRUCTION CORP,TWD,TW,2000,,0,44.765548,89531.1,30.626,1.461684,2923.37,.08117335,Y,0,1000,N,0,0,1,COM,6154075V1 '615525904,'000810,'6155250,KR7000810002,SAMSUNG FIRE & MARINE INS,KRW,KR,54,,0,203263.533,10976231,1299.85,156.374607,8444.23,.23447134,Y,0,1,N,0,0,1,COM,6155250V5 '615593902,'005830,'6155937,KR7005830005,DONGBU INSURANCE CO LTD,KRW,KR,86,,0,62223.8694,5351253,1299.85,47.870038,4116.82,.11431194,Y,0,1,N,0,0,1,COM,6155937V6 '616103909,'2312,'6161031,TW0002312006,KINPO ELECTRONICS INC,TWD,TW,2000,,0,14.111823,28223.65,30.626,.460779,921.56,.025589,Y,0,1000,N,0,0,1,COM,6161031V9 '617340906,'021240,'6173401,KR7021240007,COWAY CO LTD,KRW,KR,76,,0,56596.239,4301314,1299.85,43.540592,3309.08,.09188338,Y,0,1,N,0,0,1,COM,6173401V6 '617507900,'033780,'6175076,KR7033780008,KT&G CORP,KRW,KR,134,,0,97541.0496,13070501,1299.85,75.040235,10055.39,.27920849,Y,0,1,N,0,0,1,COM,548924752 '617787908,'DSY,'6177878,ZAE000022331,DISCOVERY LTD,ZAR,ZA,172,,0,119.92128,20626.46,17.595,6.815645,1172.29,.03255103,Y,0,1,N,0,0,1,COM,6177878V1 '618207906,'036460,'6182076,KR7036460004,KOREA GAS CORPORATION,KRW,KR,165,,0,34873.055,5754054,1299.85,26.828523,4426.71,.12291667,Y,0,1,N,0,0,1,COM,6182076V1 '618602908,'2618,'6186023,TW0002618006,EVA AIRWAYS CORP,TWD,TW,6000,,0,27.676151,166056.91,30.626,.903682,5422.09,.15055543,Y,0,1000,N,0,0,1,COM,6186023V6 '618666903,'2474,'6186669,TW0002474004,CATCHER TECHNOLOGY CO LTD,TWD,TW,1000,,0,176.733438,176733.44,30.626,5.770699,5770.7,.1602353,Y,0,1000,N,0,0,1,COM,6186669V5 '618785901,'2801,'6187855,TW0002801008,CHANG HWA COMMERCIAL BANK,TWD,TW,7000,,0,17.376127,121632.89,30.626,.567365,3971.56,.1102785,Y,0,1000,N,0,0,1,COM,1596369A9 '618819908,'MAHB,'6188193,MYL5014OO005,MALAYSIA AIRPORTS HLDGS BHD,MYR,MY,1000,,0,6.399142,6399.14,4.405,1.4527,1452.7,.04033719,Y,0,100,N,0,0,1,COM,6188193V6 '618853907,'Z,'6188535,INE256A01028,ZEE ENTERTAINMENT ENTERPRISE,INR,IN,105,,0,266.134256,27944.1,81.2244,3.276531,344.04,.00955298,Y,0,1,N,0,0,1,COM,6188535V3 '618951008,'001040,'6189516,KR7001040005,CJ CORP,KRW,KR,19,,0,77503.,1472557,1299.85,59.624572,1132.87,.03145646,Y,0,1,N,0,0,1,COM,6189516V4 '618965909,'2610,'6189657,TW0002610003,CHINA AIRLINES LTD,TWD,TW,8000,,0,17.929584,143436.67,30.626,.585437,4683.5,.13004697,Y,0,1000,N,0,0,1,COM,6189657V3 '619022007,'2105,'6190228,TW0002105004,CHENG SHIN RUBBER IND CO LTD,TWD,TW,2000,,0,34.489122,68978.24,30.626,1.126139,2252.28,.06253917,Y,0,1000,N,0,0,1,COM,6190228V1 '619023906,'1904,'6190239,TW0001904001,CHENG LOONG CORP,TWD,TW,1000,,0,27.4681,27468.1,30.626,.896888,896.89,.02490399,Y,0,1000,N,0,0,1,COM,6190239V8 '619095904,'2002,'6190950,TW0002002003,CHINA STEEL CORP,TWD,TW,17000,,0,29.222154,496776.62,30.626,.954162,16220.75,.45040234,Y,0,1000,N,0,0,1,COM,6190950V5 '619199904,'1093,'6191997,HK1093012172,CHINA PHARMACEUTICAL GROUP,HKD,HK,4000,,0,9.212836,36851.34,7.77975,1.184207,4736.83,.13152778,N,0,2000,N,0,0,1,COM,6191997V8 '619215007,'688,'6192150,HK0688002218,CHINA OVERSEAS LAND & INVEST,HKD,HK,9000,,0,20.558241,185024.17,7.77975,2.642532,23782.79,.66037786,N,0,500,N,0,0,1,COM,6192150Z0 '619376908,'1109,'6193766,KYG2108Y1052,CHINA RESOURCES LAND LTD,HKD,HK,2000,,0,34.178081,68356.16,7.77975,4.393211,8786.42,.24397294,N,0,2000,N,0,0,1,COM,6193766V3 '619615008,'267,'6196152,HK0267001375,CITIC LTD,HKD,HK,7000,,0,7.87793,55145.51,7.77975,1.01262,7088.34,.19682227,N,0,1000,N,0,0,1,COM,6196152V8 '620512905,'INFO,'6205122,INE009A01021,INFOSYS LTD,INR,IN,4057,,0,1659.236001,6731520.46,81.2244,20.427802,82875.59,2.30121046,Y,0,1,N,0,0,1,COM,6205122V4 '620605907,'WPRO,'6206051,INE075A01022,WIPRO LTD,INR,IN,2208,,0,414.996535,916312.35,81.2244,5.109259,11281.24,.31324673,Y,0,1,N,0,0,1,COM,6206051V7 '620842906,'694,'6208422,CNE100000221,BEIJING CAPITAL INTL AIRPO-H,HKD,HK,4000,,0,5.087386,20349.54,7.77975,.653927,2615.71,.07263054,N,0,2000,N,0,0,1,COM,6208422V5 '621412907,'MRF,'6214128,INE883A01011,MRF LTD,INR,IN,1,,0,94309.55899,94309.56,81.2244,1161.098869,1161.1,.03224032,Y,0,1,N,0,0,1,COM,6214128V0 '621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,10000,,0,6.399752,63997.52,7.77975,.822617,8226.17,.22841645,N,0,2000,N,0,0,1,COM,6218089V8 '622487908,'017670,'6224871,KR7017670001,SK TELECOM,KRW,KR,369,,0,50446.47,18614747,1299.85,38.809455,14320.69,.39764328,Y,0,1,N,0,0,1,COM,6224871V8 '622574903,'2324,'6225744,TW0002324001,COMPAL ELECTRONICS,TWD,TW,10000,,0,21.523773,215237.73,30.626,.702794,7027.94,.19514514,Y,0,1000,N,0,0,1,COM,6225744V0 '622657906,'857,'6226576,CNE1000003W8,PETROCHINA CO LTD-H,HKD,HK,50000,,0,3.495919,174795.95,7.77975,.449361,22468.05,.62387142,N,0,2000,N,0,0,1,COM,6226576V1 '623084902,'UNTR,'6230845,ID1000058407,UNITED TRACTORS TBK PT,IDR,ID,2100,,0,30688.43565,64445714.87,15562.5,1.971948,4141.09,.11498584,N,0,100,N,0,0,1,COM,6230845V8 '623918901,'9933,'6239187,TW0009933002,CTCI CORP,TWD,TW,1000,,0,41.643913,41643.91,30.626,1.359757,1359.76,.03775652,Y,0,1000,N,0,0,1,COM,6239187V5 '624467908,'RHBBANK,'6244675,MYL1066OO009,RHB BANK BHD,MYR,MY,2000,,0,5.600649,11201.3,4.405,1.27143,2542.86,.07060771,Y,0,100,N,0,0,1,COM,6244675Z5 '625376900,'IOCL,'6253767,INE242A01010,INDIAN OIL CORP LTD,INR,IN,9385,,0,76.223622,715358.69,81.2244,.938433,8807.19,.24454966,Y,0,1,N,0,0,1,COM,6253767V4 '626073902,'2308,'6260734,TW0002308004,DELTA ELECTRONICS INC,TWD,TW,1000,,0,303.780305,303780.31,30.626,9.919033,9919.03,.27542218,Y,0,1000,N,0,0,1,COM,6260734V9 '626167902,'HUVR,'6261674,INE030A01027,HINDUSTAN UNILEVER LTD,INR,IN,212,,0,2661.566506,564252.1,81.2244,32.768066,6946.83,.19289296,Y,0,1,N,0,0,1,COM,6261674V9 '626418909,'036570,'6264189,KR7036570000,NCSOFT CORP,KRW,KR,8,,0,463027.92,3704223,1299.85,356.216425,2849.73,.07912859,Y,0,1,N,0,0,1,COM,6264189V1 '627611908,'001230,'6276117,KR7001230002,DONGKUK STEEL MILL CO LTD,KRW,KR,329,,0,13923.0765,4580692,1299.85,10.711295,3524.02,.09785163,Y,0,1,N,0,0,1,COM,6276117V2 '628021909,'GFI,'6280215,ZAE000018123,GOLD FIELDS LTD,ZAR,ZA,1022,,0,198.312493,202675.37,17.595,11.270957,11518.92,.3198464,N,0,1,N,0,0,1,COM,6280215V5 '628397903,'INDF,'6283979,ID1000057003,INDOFOOD SUKSES MAKMUR TBK P,IDR,ID,1100,,0,6678.7914,7346670.54,15562.5,.429159,472.07,.01310799,N,0,100,N,0,0,1,COM,6283979V5 '628486904,'GLO,'6284864,PHY272571498,GLOBE TELECOM INC,PHP,PH,25,,0,2350.8695,58771.74,56.195,41.83414,1045.85,.02904017,N,0,5,N,0,0,1,COM,6284864V1 '628784902,'2412,'6287841,TW0002412004,CHUNGHWA TELECOM CO LTD,TWD,TW,5000,,0,111.275327,556376.64,30.626,3.633361,18166.81,.50443868,Y,0,1000,N,0,0,1,COM,6287841V2 '628819906,'2409,'6288190,TW0002409000,AUO CORP,TWD,TW,15000,,0,16.292742,244391.13,30.626,.531991,7979.87,.22157743,Y,0,1000,N,0,0,1,COM,6288190V7 '629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,2000,,0,94.064712,188129.42,30.626,3.071401,6142.8,.17056742,Y,0,1000,N,0,0,1,COM,6290496V4 '629068909,'REM,'6290689,ZAE000026480,REMGRO LTD,ZAR,ZA,276,,0,137.83,38041.08,17.595,7.833475,2162.04,.06003347,Y,0,1,N,0,0,1,COM,6290689V1 '629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,640,,0,12040.3118,7705800,1299.85,9.262847,5928.22,.16460917,Y,0,1,N,0,0,1,COM,6290902V2 '629099904,'3036,'6290991,TW0003036000,WT MICROELECTRONICS CO LTD,TWD,TW,1000,,0,62.888049,62888.05,30.626,2.05342,2053.42,.05701741,Y,0,1000,N,0,0,1,COM,6290991V4 '629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM & CHEMICAL-H,HKD,HK,82000,,0,3.604053,295532.35,7.77975,.463261,37987.4,1.05479795,N,0,2000,N,0,0,1,COM,6291819V2 '629467903,'034020,'6294670,KR7034020008,DOOSAN ENERBILITY CO LTD,KRW,KR,471,,0,16715.897,7873187,1299.85,12.859866,6057,.16818501,Y,0,1,N,0,0,1,COM,6294670V4 '629486903,'KKC,'6294863,INE298A01020,CUMMINS INDIA LTD,INR,IN,23,,0,1437.960714,33073.1,81.2244,17.703556,407.18,.01130619,Y,0,1,N,0,0,1,COM,6294863V1 '629489907,'HCLT,'6294896,INE860A01027,HCL TECHNOLOGIES LTD,INR,IN,1258,,0,1135.924984,1428993.63,81.2244,13.985022,17593.16,.48851011,Y,0,1,N,0,0,1,COM,6294896V2 '629735903,'DABUR,'6297356,INE016A01026,DABUR INDIA LTD,INR,IN,110,,0,586.561759,64521.79,81.2244,7.221497,794.36,.02205703,Y,0,1,N,0,0,1,COM,6297356V8 '630464907,'EGCO/F,'6304643,TH0465010013,ELECTRICITY GEN PUB CO-FOREI,THB,TH,400,,0,170.995161,68398.06,34.97,4.889767,1955.91,.05430985,N,0,100,N,0,0,1,COM,3093LN9M2 '631534906,'CPIN,'6315344,ID1000117708,CHAROEN POKPHAND INDONESI PT,IDR,ID,1900,,0,5676.6571,10785648.49,15562.5,.364765,693.05,.01924395,N,0,100,N,0,0,1,COM,6315344V3 '631851904,'1717,'6318514,TW0001717007,ETERNAL MATERIALS CO LTD,TWD,TW,1000,,0,33.518486,33518.49,30.626,1.094445,1094.45,.03038965,Y,0,1000,N,0,0,1,COM,6318514V1 '632732905,'HMCL,'6327327,INE158A01026,HERO MOTOCORP LTD,INR,IN,183,,0,2871.472614,525479.49,81.2244,35.35234,6469.48,.17963836,Y,0,1,N,0,0,1,COM,6327327V9 '633147905,'1402,'6331470,TW0001402006,FAR EASTERN NEW CENTURY CORP,TWD,TW,4000,,0,32.61575,130463,30.626,1.064969,4259.88,.11828429,Y,0,1000,N,0,0,1,COM,6331470V6 '633393905,'2688,'6333937,KYG3066L1014,ENN ENERGY HOLDINGS LTD,HKD,HK,600,,0,106.240821,63744.49,7.77975,13.656071,8193.64,.22751319,N,0,100,N,0,0,1,COM,6333937V9 '634007900,'135,'6340078,BMG5320C1082,KUNLUN ENERGY CO LTD,HKD,HK,6000,,0,5.95416,35724.96,7.77975,.765341,4592.05,.12750767,N,0,2000,N,0,0,1,COM,6340078V3 '634427900,'047050,'6344274,KR7047050000,POSCO INTERNATIONAL CORP,KRW,KR,198,,0,23724.9675,4697544,1299.85,18.252081,3613.91,.10034761,Y,0,1,N,0,0,1,COM,6344274V7 '634445902,'051900,'6344456,KR7051900009,LG H&H,KRW,KR,7,,0,644943.144,4514602,1299.85,496.167361,3473.17,.09643968,Y,0,1,N,0,0,1,COM,6344456V7 '634633903,'3034,'6346333,TW0003034005,NOVATEK MICROELECTRONICS COR,TWD,TW,1000,,0,295.834275,295834.28,30.626,9.659579,9659.58,.26821802,Y,0,1000,N,0,0,1,COM,6346333V1 '634691901,'051910,'6346913,KR7051910008,LG CHEM LTD,KRW,KR,16,,0,720350.952,11525615,1299.85,554.180061,8866.88,.24620708,Y,0,1,N,0,0,1,COM,6346913V9 '634854905,'1301,'6348544,TW0001301000,FORMOSA PLASTICS CORP,TWD,TW,5000,,0,90.583813,452919.07,30.626,2.957742,14788.71,.41063882,Y,0,1000,N,0,0,1,COM,6348544V2 '634871909,'1326,'6348715,TW0001326007,FORMOSA CHEMICALS & FIBRE,TWD,TW,2000,,0,75.296098,150592.2,30.626,2.458568,4917.14,.13653446,Y,0,1000,N,0,0,1,COM,6348715V5 '634968903,'TFG,'6349688,ZAE000148466,FOSCHINI LTD,ZAR,ZA,146,,0,100.390041,14656.95,17.595,5.705601,833.02,.02313051,N,0,1,N,0,0,1,COM,6349688V6 '635425903,'1199,'6354251,BMG2442N1048,COSCO SHIPPING PORTS LTD,HKD,HK,4000,,0,5.913049,23652.2,7.77975,.760056,3040.22,.08441793,N,0,2000,N,0,0,1,COM,6354251V3 '636699902,'GGRM,'6366999,ID1000068604,GUDANG GARAM TBK PT,IDR,ID,300,,0,18900.,5670000,15562.5,1.214458,364.34,.01011665,N,0,100,N,0,0,1,COM,6366999V4 '637248907,'2454,'6372480,TW0002454006,MEDIATEK INC,TWD,TW,1000,,0,737.031204,737031.2,30.626,24.065539,24065.54,.668229,Y,0,1000,N,0,0,1,COM,6372480V8 '637494907,'SRF,'6374947,INE647A01010,SRF LTD,INR,IN,52,,0,2396.998138,124643.9,81.2244,29.510814,1534.56,.0426102,Y,0,1,N,0,0,1,COM,6374947V1 '637578006,'006260,'6375780,KR7006260004,LS CORP,KRW,KR,38,,0,72173.5473,2742595,1299.85,55.52452,2109.93,.05858653,Y,0,1,N,0,0,1,COM,6375780V8 '638434902,'1210,'6384344,TW0001210003,GREAT WALL ENTERPRISES,TWD,TW,1000,,0,44.721404,44721.4,30.626,1.460243,1460.24,.04054655,Y,0,1000,N,0,0,1,COM,6384344V9 '638870907,'525,'6388700,CNE100000379,GUANGSHEN RAILWAY CO LTD-H,HKD,HK,6000,,0,1.272547,7635.28,7.77975,.163572,981.43,.02725141,N,0,2000,N,0,0,1,COM,6388700V8 '639750900,'055550,'6397502,KR7055550008,SHINHAN FINANCIAL GROUP LTD,KRW,KR,745,,0,38173.2065,28439039,1299.85,29.367394,21878.71,.60750718,Y,0,1,N,0,0,1,COM,6397502V9 '640776902,'009830,'6407768,KR7009830001,HANWHA SOLUTIONS CORP,KRW,KR,18,,0,51363.422,924542,1299.85,39.514884,711.27,.01974987,Y,0,1,N,0,0,1,COM,6407768V5 '641095906,'DRRD,'6410959,INE089A01023,DR. REDDY'S LABORATORIES,INR,IN,110,,0,4477.781826,492556,81.2244,55.128531,6064.14,.16838326,Y,0,1,N,0,0,1,COM,6410959V8 '64110W102,'NTES,'2606440,US64110W1027,NETEASE INC-ADR,USD,US,149,,0,68.25,10169.25,1,68.25,10169.25,.28237005,N,0,1,N,0,0,1,COM,64110W102 '641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,11000,,0,60.274126,663015.39,30.626,1.96807,21648.77,.60112243,Y,0,1000,N,0,0,1,COM,6411673V1 '641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,8000,,0,22.760305,182082.44,30.626,.743169,5945.35,.16508482,Y,0,1000,N,0,0,1,COM,6411877V5 '641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE-FOR RG,THB,TH,2000,,0,189.941176,379882.35,34.97,5.431546,10863.09,.30163594,N,0,100,N,0,0,1,COM,6412591V8 '641853908,'HMPRO/F,'6418533,TH0661010015,HOME PRODUCT CENTER PCL-FOR,THB,TH,3300,,0,15.000228,49500.75,34.97,.428946,1415.52,.03930481,N,0,100,N,0,0,1,COM,725493985 '641880901,'EXX,'6418801,ZAE000084992,EXXARO RESOURCES LTD,ZAR,ZA,469,,0,220.32,103330.08,17.595,12.521739,5872.7,.16306754,N,0,1,N,0,0,1,COM,6418801V1 '641891908,'DELTA/F,'6418919,TH0528010Z18,DELTA ELECTRONICS THAI-FORGN,THB,TH,300,,0,763.719306,229115.79,34.97,21.839271,6551.78,.18192359,N,0,100,N,0,0,1,COM,6418919V0 '642185904,'4904,'6421854,TW0004904008,FAR EASTONE TELECOMM CO LTD,TWD,TW,4000,,0,67.023718,268094.87,30.626,2.188458,8753.83,.24306801,Y,0,1000,N,0,0,1,COM,6421854V1 '642566905,'2882,'6425663,TW0002882008,CATHAY FINANCIAL HOLDING CO *EXERCISE*,TWD,TW,11000,,0,44.046335,484509.69,30.626,1.438201,15820.21,.43928053,Y,0,1000,N,0,0,1,COM,6425663V3 '643175904,'2883,'6431756,TW0002883006,CHINA DEVELOPMENT FINANCIAL,TWD,TW,23000,,0,13.317145,306294.34,30.626,.434831,10001.11,.2777013,Y,0,1000,N,0,0,1,COM,6431756V9 '643391907,'2884,'6433912,TW0002884004,E.SUN FINANCIAL HOLDING CO,TWD,TW,14000,,0,24.554194,343758.72,30.626,.801743,11224.4,.31166845,Y,0,1000,N,0,0,1,COM,6433912V6 '643689904,'HLBK,'6436892,MYL5819OO007,HONG LEONG BANK BERHAD,MYR,MY,700,,0,20.669329,14468.53,4.405,4.692243,3284.57,.09120281,Y,0,100,N,0,0,1,COM,6436892V3 '643856909,'2317,'6438564,TW0002317005,HON HAI PRECISION INDUSTRY,TWD,TW,5000,,0,102.75692,513784.6,30.626,3.355218,16776.09,.46582249,Y,0,1000,N,0,0,1,COM,6438564V6 '644232902,'BHARTI,'6442327,INE397D01024,BHARTI AIRTEL LTD,INR,IN,2263,,0,848.567753,1920308.83,81.2244,10.447202,23642.02,.6564691,Y,0,1,N,0,0,1,COM,6442327V6 '644406902,'2886,'6444066,TW0002886009,MEGA FINANCIAL HOLDING CO LT,TWD,TW,13000,,0,31.490812,409380.56,30.626,1.028238,13367.09,.37116463,Y,0,1000,N,0,0,1,COM,6444066V7 '644662900,'009540,'6446620,KR7009540006,KOREA SHIPBUILDING & OFFSHOR,KRW,KR,10,,0,76981.0347,769810,1299.85,59.223014,592.23,.01644448,Y,0,1,N,0,0,1,COM,6446620V1 '644954000,'012330,'6449544,KR7012330007,HYUNDAI MOBIS CO LTD,KRW,KR,108,,0,213196.83,23025258,1299.85,164.016487,17713.78,.49185937,Y,0,1,N,0,0,1,COM,6449544V8 '645026907,'000660,'6450267,KR7000660001,HYNIX SEMICONDUCTOR INC,KRW,KR,385,,0,84418.3725,32501073,1299.85,64.944703,25003.71,.69427921,Y,0,1,N,0,0,1,COM,6450267V1 '645098005,'000720,'6450988,KR7000720003,HYUNDAI ENGINEERING & CONST,KRW,KR,120,,0,41019.0741,4922289,1299.85,31.556775,3786.81,.10514853,Y,0,1,N,0,0,1,COM,6450988V9 '645105909,'005380,'6451055,KR7005380001,HYUNDAI MOTOR CO,KRW,KR,315,,0,171080.3395,53890307,1299.85,131.615448,41458.87,1.15119042,Y,0,1,N,0,0,1,COM,6451055V5 '645168907,'2887,'6451680,TW0002887007,TAISHIN FINANCIAL HOLDING,TWD,TW,16000,,0,15.075281,241204.5,30.626,.492238,7875.81,.21868799,Y,0,1000,N,0,0,1,COM,6451680V8 '645258906,'2888,'6452586,TW0002888005,SHIN KONG FINANCIAL HOLDING,TWD,TW,9000,,0,8.888688,79998.19,30.626,.290233,2612.1,.07253031,Y,0,1000,N,0,0,1,COM,6452586V1 '645486903,'INTP,'6454861,ID1000061302,INDOCEMENT TUNGGAL PRAKARSA,IDR,ID,1800,,0,10000.07,18000126,15562.5,.642575,1156.64,.03211648,N,0,100,N,0,0,1,COM,6454861V3 '645581000,'ICT,'6455819,PHY411571011,INTL CONTAINER TERM SVCS INC,PHP,PH,850,,0,196.530384,167050.83,56.195,3.497293,2972.7,.0825431,N,0,10,N,0,0,1,COM,6455819V3 '645993908,'2356,'6459930,TW0002356003,INVENTEC CORP,TWD,TW,5000,,0,24.181317,120906.59,30.626,.789568,3947.84,.10961986,Y,0,1000,N,0,0,1,COM,6459930V9 '646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,222,,0,34232.086,7599523,1299.85,26.335413,5846.46,.16233893,Y,0,1,N,0,0,1,COM,6461850V1 '646242008,'INKP,'6462422,ID1000062201,INDAH KIAT PULP & PAPER TBK,IDR,ID,2400,,0,9875.622125,23701493.1,15562.5,.634578,1522.99,.04228894,N,0,100,N,0,0,1,COM,6462422V8 '646297903,'024110,'6462972,KR7024110009,INDUSTRIAL BANK OF KOREA,KRW,KR,720,,0,11183.4688,8052098,1299.85,8.603661,6194.64,.17200686,Y,0,1,N,0,0,1,COM,6462972V2 '649092905,'000270,'6490928,KR7000270009,KIA CORP,KRW,KR,693,,0,68449.9032,47435783,1299.85,52.659848,36493.27,1.01331037,Y,0,1,N,0,0,1,COM,6490928V8 '649283900,'KTB/F,'6492838,TH0150010Z11,KRUNG THAI BANK PUB CO-FOREI,THB,TH,19500,,0,17.676424,344690.27,34.97,.505474,9856.74,.27369257,N,0,100,N,0,0,1,COM,6492838V3 '649542909,'010130,'6495428,KR7010130003,KOREA ZINC CO LTD,KRW,KR,21,,0,625430.619,13134043,1299.85,481.155994,10104.28,.28056602,Y,0,1,N,0,0,1,COM,6495428V2 '649573904,'015760,'6495730,KR7015760002,KOREA ELECTRIC POWER CORP,KRW,KR,810,,0,20601.7203,16687393,1299.85,15.849306,12837.94,.35647169,Y,0,1,N,0,0,1,COM,6495730V5 '649675907,'000880,'6496755,KR7000880005,HANWHA CORPORATION,KRW,KR,113,,0,29107.64505,3289164,1299.85,22.39308,2530.42,.07026229,Y,0,1,N,0,0,1,COM,6496755V3 '649676004,'003490,'6496766,KR7003490000,KOREAN AIR LINES CO LTD,KRW,KR,122,,0,25416.666,3100833,1299.85,19.553538,2385.53,.06623913,Y,0,1,N,0,0,1,COM,6496766V0 '649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,200,,0,21.425872,4285.17,4.405,4.863989,972.8,.02701178,Y,0,100,N,0,0,1,COM,6497446V6 '650531908,'030200,'6505316,KR7030200000,KT CORP,KRW,KR,715,,0,37318.2436,26682544,1299.85,28.709654,20527.4,.56998529,Y,0,1,N,0,0,1,COM,6505316V3 '651444903,'MBT,'6514442,PHY6028G1361,METROPOLITAN BANK & TRUST,PHP,PH,1620,,0,56.697165,91849.41,56.195,1.008936,1634.48,.04538468,N,0,10,N,0,0,1,COM,6514442V2 '651948903,'2301,'6519481,TW0002301009,LITE-ON TECHNOLOGY CORP,TWD,TW,3000,,0,65.644843,196934.53,30.626,2.143435,6430.31,.17855072,Y,0,1000,N,0,0,1,COM,6519481V3 '652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,167,,0,96034.6322,16037784,1299.85,73.881319,12338.18,.34259483,Y,0,1,N,0,0,1,COM,6520739V1 '652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,10000,,0,17.935783,179357.83,30.626,.585639,5856.39,.16261466,Y,0,1000,N,0,0,1,COM,6525875V4 '652766908,'2891,'6527666,TW0002891009,CHINATRUST FINANCIAL HOLDING,TWD,TW,27000,,0,22.562574,609189.5,30.626,.736713,19891.25,.55232129,Y,0,1000,N,0,0,1,COM,6527666V3 '653551903,'1193,'6535517,BMG2113B1081,CHINA RESOURCES GAS GROUP LT,HKD,HK,1200,,0,27.065669,32478.8,7.77975,3.47899,4174.79,.11592159,N,0,100,N,0,0,1,COM,6535517V7 '653611905,'2388,'6536112,HK2388011192,BOC HONG KONG HOLDINGS LTD,HKD,HK,6500,,0,24.711575,160625.24,7.77975,3.176397,20646.58,.57329457,N,0,500,N,0,0,1,COM,6536112V4 '653665901,'1211,'6536651,CNE100000296,BYD CO LTD-H,HKD,HK,500,,0,194.487817,97243.91,7.77975,24.999237,12499.62,.34707754,N,0,500,N,0,0,1,COM,6536651V1 '653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,114,,0,84458.8026,9628303,1299.85,64.975807,7407.24,.20567719,Y,0,1,N,0,0,1,COM,6537030V1 '653709907,'006360,'6537096,KR7006360002,GS ENGINEERING & CONSTRUCT,KRW,KR,24,,0,24850.3245,596408,1299.85,19.11784,458.83,.01274035,Y,0,1,N,0,0,1,COM,6537096V2 '653711903,'001120,'6537115,KR7001120005,LX INTERNATIONAL CORP,KRW,KR,116,,0,41882.3182,4858349,1299.85,32.220886,3737.62,.10378267,Y,0,1,N,0,0,1,COM,6537115V9 '655467900,'SPALI/F,'6554675,TH0371010Z13,SUPALAI PUBLIC CO LTD-FOR,THB,TH,2600,,0,23.70711,61638.49,34.97,.677927,1762.61,.04894248,N,0,100,N,0,0,1,COM,5123W59R1 '655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,2700,,0,8.620568,23275.53,4.405,1.956996,5283.89,.14671803,Y,0,100,N,0,0,1,COM,6556325V5 '655693901,'ABMB,'6556938,MYL2488OO004,ALLIANCE BANK MALAYSIA BHD,MYR,MY,2200,,0,3.800342,8360.75,4.405,.862734,1898.01,.05270213,Y,0,100,N,0,0,1,COM,ABMB00908 '655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,800,,0,7.210454,5768.36,4.405,1.636879,1309.5,.03636095,Y,0,100,N,0,0,1,COM,6557997V0 '656039906,'035420,'6560393,KR7035420009,NHN CORP,KRW,KR,52,,0,187002.5625,9724133,1299.85,143.864725,7480.97,.20772445,Y,0,1,N,0,0,1,COM,6560393V4 '656320900,'MTN,'6563206,ZAE000042164,MTN GROUP LTD,ZAR,ZA,2685,,0,131.744023,353732.7,17.595,7.487583,20104.16,.55823317,N,0,1,N,0,0,1,COM,6563206V5 '656512902,'PTBA,'6565127,ID1000094006,BUKIT ASAM TBK PT,IDR,ID,7000,,0,3812.75082,26689255.74,15562.5,.244996,1714.97,.04761965,N,0,100,N,0,0,1,COM,6565127V6 '656565900,'ANG,'6565655,ZAE000043485,ANGLOGOLD ASHANTI LTD,ZAR,ZA,610,,0,331.132912,201991.08,17.595,18.819717,11480.03,.31876654,N,0,1,N,0,0,1,COM,6565655V6 '656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO **SPIN-OFF**,KRW,KR,31,,0,60516.1296,1876000,1299.85,46.556241,1443.24,.04007451,Y,0,1,N,0,0,1,COM,6568610V4 '657901906,'598,'6579010,CNE1000004F1,SINOTRANS LIMITED-H,HKD,HK,7000,,0,2.514204,17599.43,7.77975,.323173,2262.21,.06281489,N,0,1000,N,0,0,1,COM,6579010V7 '658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,9000,,0,26.157136,235414.22,30.626,.854083,7686.75,.21343835,Y,0,1000,N,0,0,1,COM,6580119V5 '658193909,'LH/F,'6581930,TH0143010Z16,LAND & HOUSES PUB CO-FOR REG,THB,TH,25500,,0,9.604604,244917.4,34.97,.274653,7003.65,.19447068,N,0,100,N,0,0,1,COM,3727FA9U2 '658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,1099,,0,1046.288846,1149871.44,81.2244,12.88146,14156.72,.39309032,Y,0,1,N,0,0,1,COM,6582483V9 '658857909,'TKG,'6588577,ZAE000044897,TELKOM SA SOC LTD,ZAR,ZA,969,,0,32.8,31783.2,17.595,1.864166,1806.38,.05015784,N,0,1,N,0,0,1,COM,6588577V3 '659967905,'6239,'6599676,TW0006239007,POWERTECH TECHNOLOGY INC,TWD,TW,2000,,0,84.983762,169967.52,30.626,2.774889,5549.78,.15410101,Y,0,1000,N,0,0,1,COM,6599676V0 '660251901,'DIVI,'6602518,INE361B01024,DIVI'S LABORATORIES LTD,INR,IN,13,,0,3407.79206,44301.3,81.2244,41.955275,545.42,.0151447,Y,0,1,N,0,0,1,COM,6602518V4 '660699901,'FSR,'6606996,ZAE000066304,FIRSTRAND LTD,ZAR,ZA,2201,,0,60.776869,133769.89,17.595,3.454213,7602.72,.21110509,N,0,1,N,0,0,1,COM,6606996V6 '660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO-FOR REG,THB,TH,2300,,0,338.978474,779650.49,34.97,9.693408,22294.84,.61906188,N,0,100,N,0,0,1,COM,6609906V9 '662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,4000,,0,77.486936,309947.74,30.626,2.530103,10120.41,.28101391,Y,0,1000,N,0,0,1,COM,6621580V7 '662269901,'NPN,'6622691,ZAE000015889,NASPERS LTD-N SHS,ZAR,ZA,79,,0,2671.994538,211087.57,17.595,151.861014,11997.02,.33312183,N,0,1,N,0,0,1,COM,6622691V1 '662800903,'NED,'6628008,ZAE000004875,NEDBANK GROUP LTD,ZAR,ZA,151,,0,208.45,31475.95,17.595,11.847116,1788.91,.04967275,N,0,1,N,0,0,1,COM,6628008V6 '663371904,'MSIL,'6633712,INE585B01010,MARUTI SUZUKI INDIA LTD,INR,IN,47,,0,8951.458261,420718.54,81.2244,110.206518,5179.71,.14382525,Y,0,1,N,0,0,1,COM,6633712V3 '663642908,'NTC,'6636421,ZAE000011953,NETCARE LTD,ZAR,ZA,1196,,0,14.011792,16758.1,17.595,.796351,952.44,.02644645,N,0,1,N,0,0,1,COM,6636421V8 '665104907,'BMRI,'6651048,ID1000095003,BANK MANDIRI PERSERO TBK PT,IDR,ID,5600,,0,10421.4344,58360032.64,15562.5,.66965,3750.04,.10412754,N,0,100,N,0,0,1,COM,6651048V0 '666111000,'000150,'6661111,KR7000150003,DOOSAN CO LTD,KRW,KR,26,,0,92390.8166,2402161,1299.85,71.07806,1848.03,.05131434,Y,0,1,N,0,0,1,COM,6661111V1 '666593900,'002790,'6665931,KR7002790004,PACIFIC CORP,KRW,KR,39,,0,31233.957,1218124,1299.85,24.028893,937.13,.02602133,Y,0,1,N,0,0,1,COM,6665931V0 '667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,6000,,0,27.472197,164833.18,30.626,.897022,5382.13,.14944586,Y,0,1000,N,0,0,1,COM,6672481V0 '668166002,'PEP,'6681669,MYL4065OO008,PPB GROUP BERHAD,MYR,MY,400,,0,17.1,6840,4.405,3.881952,1552.78,.04311612,Y,0,100,N,0,0,1,COM,6681669V5 '668344906,'035250,'6683449,KR7035250000,KANGWON LAND INC,KRW,KR,260,,0,24611.8911,6399092,1299.85,18.934409,4922.95,.13669579,Y,0,1,N,0,0,1,COM,6683449V8 '668718901,'UNVR,'6687184,ID1000095706,UNILEVER INDONESIA TBK PT,IDR,ID,5300,,0,4711.72857,24972161.42,15562.5,.302762,1604.64,.04455612,N,0,100,N,0,0,1,COM,6687184V8 '668806904,'PIK,'6688068,ZAE000005443,PICK N PAY STORES LTD,ZAR,ZA,437,,0,58.05,25367.85,17.595,3.299233,1441.76,.04003342,N,0,1,N,0,0,1,COM,6688068V7 '669323008,'005490,'6693233,KR7005490008,POSCO HOLDINGS INC,KRW,KR,170,,0,299443.83,50905451,1299.85,230.367989,39162.56,1.08742867,Y,0,1,N,0,0,1,COM,6693233V7 '669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,300,,0,23.,6900,4.405,5.221339,1566.4,.0434943,Y,0,100,N,0,0,1,COM,6695938V0 '669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,3000,,0,32.549046,97647.14,30.626,1.062791,3188.37,.08853162,Y,0,1000,N,0,0,1,COM,6696157V2 '670039007,'1216,'6700393,TW0001216000,UNI-PRESIDENT ENTERPRISES CO,TWD,TW,3000,,0,65.838713,197516.14,30.626,2.149765,6449.3,.17907802,Y,0,1000,N,0,0,1,COM,6700393V6 '670263904,'ARBP,'6702634,INE406A01037,AUROBINDO PHARMA LTD,INR,IN,150,,0,468.816066,70322.41,81.2244,5.771862,865.78,.02404015,Y,0,1,N,0,0,1,COM,6702634V1 '670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,300,,0,16.82,5046,4.405,3.818388,1145.52,.03180771,Y,0,100,N,0,0,1,COM,6703972V9 '670498906,'2912,'6704986,TW0002912003,PRESIDENT CHAIN STORE CORP,TWD,TW,1000,,0,273.35231,273352.31,30.626,8.925498,8925.5,.24783478,Y,0,1000,N,0,0,1,COM,6704986V1 '670625904,'2328,'6706250,CNE100000593,PICC PROPERTY & CASUALTY-H,HKD,HK,2000,,0,7.423199,14846.4,7.77975,.954169,1908.34,.05298897,N,0,2000,N,0,0,1,COM,6706250Z6 '670909902,'BBRI,'6709099,ID1000118201,BANK RAKYAT INDONESIA PERSER,IDR,ID,24900,,0,4947.68664,123197397.34,15562.5,.317924,7916.31,.21981256,N,0,100,N,0,0,1,COM,6709099V4 '671156909,'836,'6711566,HK0836012952,CHINA RESOURCES POWER HOLDIN,HKD,HK,8000,,0,14.314329,114514.63,7.77975,1.839947,14719.58,.40871928,N,0,2000,N,0,0,1,COM,6711566V4 '671825909,'2333,'6718255,CNE100000338,GREAT WALL MOTOR COMPANY-H,HKD,HK,2500,,0,11.312944,28282.36,7.77975,1.454153,3635.38,.10094377,N,0,500,N,0,0,1,COM,6718255V5 '671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,1000,,0,84.222191,84222.19,30.626,2.750023,2750.02,.07635994,Y,0,1000,N,0,0,1,COM,6718716V8 '671897908,'2628,'6718976,CNE1000002L3,CHINA LIFE INSURANCE CO-H,HKD,HK,1000,,0,11.909479,11909.48,7.77975,1.530831,1530.83,.04250663,N,0,1000,N,0,0,1,COM,6718976V3 '671976900,'PGAS,'6719764,ID1000111602,PERUSAHAAN GAS NEGARA TBK PT,IDR,ID,20200,,0,1899.6428,38372784.56,15562.5,.122065,2465.71,.06846549,N,0,100,N,0,0,1,COM,6719764V7 '672654902,'TVSL,'6726548,INE494B01023,TVS MOTOR CO LTD,INR,IN,65,,0,1049.93175,68245.56,81.2244,12.92631,840.21,.02333015,Y,0,1,N,0,0,1,COM,6726548V5 '672681905,'JSP,'6726816,INE749A01030,JINDAL STEEL & POWER LTD,INR,IN,894,,0,564.532741,504692.27,81.2244,6.950285,6213.55,.17253194,Y,0,1,N,0,0,1,COM,6726816V0 '672712908,'BBNI,'6727121,ID1000096605,BANK NEGARA INDONESIA PERSER,IDR,ID,3100,,0,9709.7776,30100310.56,15562.5,.623921,1934.16,.05370591,N,0,100,N,0,0,1,COM,6727121V8 '672837903,'8112,'6728373,TW0008112004,SUPREME ELECTRONICS CO LTD,TWD,TW,2000,,0,37.894023,75788.05,30.626,1.237315,2474.63,.06871317,Y,0,1000,N,0,0,1,COM,6728373V1 '674395900,'2338,'6743956,CNE1000004L9,WEICHAI POWER CO LTD-H,HKD,HK,2000,,0,10.205757,20411.51,7.77975,1.311836,2623.67,.07285157,N,0,1000,N,0,0,1,COM,6743956V5 '674842901,'9945,'6748423,TW0009945006,RUENTEX DEVELOPMENT CO LTD,TWD,TW,2000,,0,46.292479,92584.96,30.626,1.511542,3023.08,.08394201,Y,0,1000,N,0,0,1,COM,6748423V9 '675842900,'2915,'6758422,TW0002915006,RUENTEX INDUSTRIES LTD,TWD,TW,1000,,0,66.142935,66142.94,30.626,2.159699,2159.7,.05996849,Y,0,1000,N,0,0,1,COM,6758422V9 '676100902,'AMS,'6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,24,,0,1729.790676,41514.98,17.595,98.311491,2359.48,.06551579,N,0,1,N,0,0,1,COM,6761000V3 '677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO-MECHANICS CO,KRW,KR,35,,0,135684.072,4748943,1299.85,104.384407,3653.45,.10144552,Y,0,1,N,0,0,1,COM,6771689V0 '677267908,'012450,'6772671,KR7012450003,HANWHA AEROSPACE CO LTD,KRW,KR,9,,0,72182.8164,649645,1299.85,55.531651,499.78,.01387742,Y,0,1,N,0,0,1,COM,6772671V8 '677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,891,,0,50.1824,44712.52,17.595,2.852083,2541.21,.0705619,N,0,1,N,0,0,1,COM,6777007V2 '677745903,'SOL,'6777450,ZAE000006896,SASOL LTD,ZAR,ZA,1240,,0,284.016405,352180.34,17.595,16.141882,20015.93,.55578328,N,0,1,N,0,0,1,COM,6777450V4 '679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM-H,HKD,HK,8000,,0,1.251042,10008.34,7.77975,.160807,1286.46,.0357212,N,0,2000,N,0,0,1,COM,6797458V4 '680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,780,,0,239.83416,187070.64,17.595,13.630813,10632.03,.29522008,N,0,1,N,0,0,1,COM,6801575V2 '680177904,'2354,'6801779,TW0002354008,FOXCONN TECHNOLOGY CO LTD,TWD,TW,1000,,0,51.789608,51789.61,30.626,1.691034,1691.03,.04695491,Y,0,1000,N,0,0,1,COM,6801779V6 '680504909,'004170,'6805049,KR7004170007,SHINSEGAE INC,KRW,KR,6,,0,212641.734,1275850,1299.85,163.58944,981.54,.02725447,Y,0,1,N,0,0,1,COM,6805049V1 '681001905,'363,'6810010,HK0363006039,SHANGHAI INDUSTRIAL HLDG LTD,HKD,HK,1000,,0,9.040204,9040.2,7.77975,1.162017,1162.02,.03226586,N,0,1000,N,0,0,1,COM,6810010V6 '681884904,'SMPH,'6818843,PHY8076N1120,SM PRIME HOLDINGS INC,PHP,PH,2500,,0,35.155824,87889.56,56.195,.625604,1564.01,.04342794,N,0,100,N,0,0,1,COM,6818843V2 '686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,1800,,0,5.6389,10150.02,4.405,1.280114,2304.21,.06398111,Y,0,100,N,0,0,1,COM,6868398V6 '686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,2000,,0,59.585913,119171.83,30.626,1.945599,3891.2,.10804714,Y,0,1000,N,0,0,1,COM,6868439V7 '686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,9000,,0,34.006381,306057.43,30.626,1.110376,9993.38,.27748666,Y,0,1000,N,0,0,1,COM,6869937V2 '686997909,'2812,'6869971,TW0002812005,TAICHUNG COMMERCIAL BANK 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PACIFIC-B,MXN,MX,200,,0,310.79,62158,19.1565,16.223736,3244.75,.09009713,Y,0,100,N,0,0,1,COM,B0ZV104V9 'B128CF902,'YANSAB,'B128CF7,SA000A0HNF36,YANBU NATIONAL PETROCHEMICAL,SAR,SA,140,,0,41.131359,5758.39,3.7595,10.940646,1531.69,.04253051,Y,0,1,N,0,0,1,COM,B128CF7V6 'B128FM904,'JARIR,'B128FM5,SA000A0BLA62,JARIR MARKETING CO,SAR,SA,55,,0,160.870717,8847.89,3.7595,42.790455,2353.48,.06534919,Y,0,1,N,0,0,1,COM,6326989P3 'B128R9900,'EQTL3,'B128R96,BREQTLACNOR0,EQUATORIAL ENERGIA SA - ORD,BRL,BR,300,,0,27.37,8211,5.1914,5.272181,1581.65,.04391775,Y,0,100,N,0,0,1,COM,B128R96V5 'B12C0T906,'032830,'B12C0T9,KR7032830002,SAMSUNG LIFE INSURANCE CO LT,KRW,KR,120,,0,72209.3358,8665120,1299.85,55.552053,6666.25,.18510208,Y,0,1,N,0,0,1,COM,B12C0T9V8 'B12LR5909,'EEC,'B12LR51,SA000A0DM9P2,ETIHAD ETISALAT CO,SAR,SA,161,,0,37.001665,5957.27,3.7595,9.842177,1584.59,.04399939,Y,0,1,N,0,0,1,COM,B12LR51V9 'B12LSY905,'SABB,'B12LSY7,SA0007879089,SAUDI BRITISH 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'B137VV907,'ALMARAI,'B137VV2,SA000A0ETHT1,ALMARAI CO,SAR,SA,170,,0,53.364969,9072.04,3.7595,14.194698,2413.1,.06700466,Y,0,1,N,0,0,1,COM,5054JT9X8 'B15456906,'3988,'B154564,CNE1000001Z5,BANK OF CHINA LTD-H,HKD,HK,155000,,0,2.727441,422753.36,7.77975,.350582,54340.21,1.5088672,N,0,1000,N,0,0,1,COM,B154564V3 'B15F66900,'THBEV,'B15F664,TH0902010014,THAI BEVERAGE PCL,SGD,SG,9500,,0,.645189,6129.3,1.3534,.476717,4528.81,.12575168,N,0,100,N,0,0,1,COM,B15F664V7 'B15SK5908,'090430,'B15SK50,KR7090430000,AMOREPACIFIC CORP,KRW,KR,14,,0,127746.944,1788457,1299.85,98.27822,1375.9,.03820468,Y,0,1,N,0,0,1,COM,B15SK50V9 'B15T56901,'SIEM,'B15T569,INE003A01024,SIEMENS LTD,INR,IN,30,,0,2772.788313,83183.65,81.2244,34.137381,1024.12,.02843679,Y,0,1,N,0,0,1,COM,B15T569V3 'B17N9P906,'3900,'B17N9P6,KYG4100M1050,GREENTOWN CHINA HOLDINGS,HKD,HK,1000,,0,12.857779,12857.78,7.77975,1.652724,1652.72,.04589116,N,0,500,N,0,0,1,COM,B17N9P6V1 'B1BDGY906,'GCPL,'B1BDGY0,INE102D01028,GODREJ CONSUMER PRODUCTS LTD,INR,IN,98,,0,876.900854,85936.28,81.2244,10.796027,1058.01,.02937781,Y,0,1,N,0,0,1,COM,B1BDGY0V7 'B1C1NH900,'SIPCHEM,'B1C1NH5,SA000A0KFKK0,SAHARA INTERNATIONAL PETROCH,SAR,SA,75,,0,37.976595,2848.24,3.7595,10.101502,757.61,.02103659,Y,0,1,N,0,0,1,COM,3239909S2 'B1FFT7902,'IMP,'B1FFT76,ZAE000083648,IMPALA PLATINUM HOLDINGS LTD,ZAR,ZA,274,,0,209.534388,57412.42,17.595,11.908746,3263,.09060388,N,0,1,N,0,0,1,COM,B1FFT76V7 'B1G1QD902,'1398,'B1G1QD8,CNE1000003G1,IND & COMM BK OF CHINA-H,HKD,HK,27000,,0,3.916256,105738.91,7.77975,.503391,13591.56,.37739749,N,0,1000,N,0,0,1,COM,B1G1QD8V5 'B1G426907,'KIO,'B1G4262,ZAE000085346,KUMBA IRON ORE LTD,ZAR,ZA,87,,0,481.851388,41921.07,17.595,27.3857,2382.56,.06615666,N,0,1,N,0,0,1,COM,B1G4262V6 'B1HVJ1909,'552,'B1HVJ16,CNE1000002G3,CHINA COMMUNICATIONS SERVI-H,HKD,HK,2000,,0,2.677855,5355.71,7.77975,.344208,688.42,.01911539,N,0,2000,N,0,0,1,COM,B1HVJ16V4 'B1JNK8908,'1898,'B1JNK84,CNE100000528,CHINA COAL ENERGY CO-H,HKD,HK,1000,,0,7.123937,7123.94,7.77975,.915703,915.7,.02542629,N,0,1000,N,0,0,1,COM,B1JNK84V5 'B1L3XL906,'3898,'B1L3XL6,CNE1000004X4,ZHUZHOU CRRC TIMES ELECTRIC,HKD,HK,500,,0,37.181564,18590.78,7.77975,4.779275,2389.64,.06635325,N,0,100,N,0,0,1,COM,B1L3XL6V1 'B1L883903,'MPI,'B1L8838,PHY603051020,METRO PACIFIC INVESTMENTS CO,PHP,PH,22000,,0,3.58,78760,56.195,.063707,1401.55,.03891691,N,0,1000,N,0,0,1,COM,B1L8838V6 'B1P6WF909,'APPC,'B1P6WF8,SA000A0LE310,ADVANCED PETROCHEMICALS CO,SAR,SA,68,,0,41.482455,2820.81,3.7595,11.034035,750.31,.02083389,Y,0,1,N,0,0,1,COM,0694CC993 'B1R3S1900,'REDI,'B1R3S15,INE891D01026,REDINGTON LTD,INR,IN,1294,,0,179.767615,232619.29,81.2244,2.213222,2863.91,.07952233,Y,0,1,N,0,0,1,COM,B1R3S15V6 'B1S34K903,'MRCO,'B1S34K5,INE196A01026,MARICO LTD,INR,IN,263,,0,501.384655,131864.16,81.2244,6.172833,1623.46,.04507869,Y,0,1,N,0,0,1,COM,B1S34K5V9 'B1S722906,'POWF,'B1S7225,INE134E01011,POWER FINANCE CORPORATION,INR,IN,1380,,0,138.474516,191094.83,81.2244,1.704839,2352.68,.06532698,Y,0,1,N,0,0,1,COM,B1S7225V2 'B1V74X902,'JBSS3,'B1V74X7,BRJBSSACNOR8,JBS SA,BRL,BR,2100,,0,21.57,45297,5.1914,4.154949,8725.39,.24227832,Y,0,100,N,0,0,1,COM,B1V74X7V6 'B1VT03904,'YZJSGD,'B1VT035,SG1U76934819,YANGZIJIANG SHIPBUILDING,SGD,SG,15500,,0,1.40216,21733.48,1.3534,1.036028,16058.43,.44589519,N,0,100,N,0,0,1,COM,B1VT035V0 'B1VXJL905,'GENT,'B1VXJL8,MYL3182OO002,GENTING BHD,MYR,MY,1900,,0,4.43877,8433.66,4.405,1.007666,1914.57,.05316196,Y,0,100,N,0,0,1,COM,B1VXJL8V8 'B1VXKN909,'GENM,'B1VXKN7,MYL4715OO008,GENTING MALAYSIA BHD,MYR,MY,3900,,0,2.648664,10329.79,4.405,.601286,2345.02,.06511428,Y,0,100,N,0,0,1,COM,B1VXKN7V3 'B1VYN4906,'ISMEN,'B1VYN42,TREISMD00011,IS YATIRIM MENKUL DEGERLER A,TRY,TR,1181,,0,46.694536,55146.25,18.63425,2.505845,2959.4,.0821738,N,0,1,N,0,0,1,COM,B1VYN42V5 'B1W0JF909,'998,'B1W0JF2,CNE1000001Q4,CHINA CITIC BANK CORP LTD-H,HKD,HK,19000,,0,3.443622,65428.82,7.77975,.442639,8410.14,.23352476,N,0,1000,N,0,0,1,COM,B1W0JF2V8 'B1WQQ4909,'029780,'B1WQQ48,KR7029780004,SAMSUNG CARD CO,KRW,KR,27,,0,32460.35,876429,1299.85,24.972381,674.25,.01872193,Y,0,1,N,0,0,1,COM,B1WQQ48V2 'B1WTMP900,'HALKB,'B1WTMP0,TRETHAL00019,TURKIYE HALK BANKASI,TRY,TR,2223,,0,10.192302,22657.49,18.63425,.546966,1215.91,.03376223,Y,0,1,N,0,0,1,COM,B1WTMP0V1 'B1Y3WG904,'IOI,'B1Y3WG1,MYL1961OO001,IOI CORP BHD,MYR,MY,1100,,0,3.851362,4236.5,4.405,.874316,961.75,.02670496,Y,0,100,N,0,0,1,COM,B1Y3WG1V4 'B1YBRG902,'CMIG4,'B1YBRG0,BRCMIGACNPR3,CIA ENERGETICA MINAS GE,BRL,BR,6600,,0,11.27,74382,5.1914,2.170898,14327.93,.39784432,Y,0,100,N,0,0,1,PFD,B1YBRL0V2 'B1YCHL900,'SBSP3,'B1YCHL8,BRSBSPACNOR5,CIA SANEAMENTO BASICO DE SP,BRL,BR,200,,0,60.23,12046,5.1914,11.60188,2320.38,.0644301,Y,0,100,N,0,0,1,COM,B1YCHL8V3 'B1YLCV903,'DLFU,'B1YLCV0,INE271C01023,DLF LTD,INR,IN,351,,0,412.688031,144853.5,81.2244,5.080838,1783.37,.04951892,Y,0,1,N,0,0,1,COM,B1YLCV0V4 'B1YVKN900,'2020,'B1YVKN8,KYG040111059,ANTA SPORTS PRODUCTS LTD,HKD,HK,200,,0,92.964901,18592.98,7.77975,11.9496,2389.92,.06636102,N,0,200,N,0,0,1,COM,B1YVKN8V3 'B231MK902,'DTAC/F,'B231MK7,TH0554010Z14,TOTAL ACCESS COMM-FOREIGN,THB,TH,1800,,0,42.272718,76090.89,34.97,1.208828,2175.89,.06041804,N,0,100,N,0,0,1,COM,B231MK7V6 'B232R0909,'096770,'B232R05,KR7096770003,SK ENERGY CO LTD,KRW,KR,111,,0,176990.575,19645954,1299.85,136.162307,15114.02,.41967171,Y,0,1,N,0,0,1,COM,B232R05V5 'B233HS907,'PWGR,'B233HS6,INE752E01010,POWER GRID CORP OF INDIA LTD,INR,IN,3701,,0,221.776401,820794.46,81.2244,2.730416,10105.27,.28059351,Y,0,1,N,0,0,1,COM,B233HS6V2 'B23F8S900,'BRSR6,'B23F8S9,BRBRSRACNPB4,BANCO ESTADO RIO GRANDE SUL,BRL,BR,1100,,0,9.9,10890,5.1914,1.907,2097.7,.05824694,Y,0,100,N,0,0,1,PFD,B23F8S9V2 'B247XZ903,'MER,'B247XZ6,PHY5764J1483,MANILA ELECTRIC COMPANY,PHP,PH,350,,0,287.224124,100528.44,56.195,5.111204,1788.92,.04967303,N,0,10,N,0,0,1,COM,B247XZ6V8 'B2492F907,'097950,'B2492F5,KR7097950000,CJ CHEILJEDANG CORP,KRW,KR,12,,0,389576.46,4674918,1299.85,299.708782,3596.51,.09986446,Y,0,1,N,0,0,1,COM,B2492F5V3 'B292SM904,'MEGACPO,'B292SM8,MX01ME090003,MEGACABLE HOLDINGS-CPO,MXN,MX,600,,0,49.56,29736,19.1565,2.587111,1552.27,.04310196,Y,0,100,N,0,0,1,COM,B292SM8V7 'B297KM901,'390,'B297KM7,CNE1000007Z2,CHINA RAILWAY GROUP LTD-H,HKD,HK,26000,,0,4.275787,111170.46,7.77975,.549605,14289.73,.39678361,N,0,1000,N,0,0,1,COM,B297KM7V5 'B29MKF903,'220,'B29MKF5,KYG9222R1065,UNI-PRESIDENT CHINA HOLDINGS,HKD,HK,2000,,0,6.895528,13791.06,7.77975,.886343,1772.69,.04922237,N,0,1000,N,0,0,1,COM,B29MKF5V9 'B29SK7908,'ITMG,'B29SK75,ID1000108509,INDO TAMBANGRAYA MEGAH TBK P,IDR,ID,2600,,0,42092.106,109439475.6,15562.5,2.704714,7032.26,.1952651,N,0,100,N,0,0,1,COM,B29SK75V4 'B29TTR903,'SIME,'B29TTR1,MYL4197OO009,SIME DARBY BERHAD,MYR,MY,2500,,0,2.169702,5424.26,4.405,.492554,1231.39,.03419206,Y,0,100,N,0,0,1,COM,B29TTR1V3 'B2NC4X908,'ALARKAN,'B2NC4X7,SA11U0S23612,DAR AL ARKAN REAL ESTATE DEV,SAR,SA,179,,0,13.946772,2496.47,3.7595,3.709741,664.04,.01843843,Y,0,1,N,0,0,1,COM,825064926 'B2NP5J909,'RPWR,'B2NP5J9,INE614G01033,RELIANCE POWER LTD,INR,IN,1588,,0,15.986496,25386.56,81.2244,.196819,312.55,.00867859,Y,0,1,N,0,0,1,COM,B2NP5J9V1 'B2Q14Z904,'151,'B2Q14Z3,KYG9431R1039,WANT WANT CHINA HOLDINGS LTD,HKD,HK,4000,,0,5.209807,20839.23,7.77975,.669663,2678.65,.0743782,N,0,1000,N,0,0,1,COM,B2Q14Z3V2 'B2QKXW907,'BJAUT,'B2QKXW0,INE917I01010,BAJAJ AUTO LTD,INR,IN,111,,0,3707.017906,411478.99,81.2244,45.639216,5065.95,.14066648,Y,0,1,N,0,0,1,COM,B2QKXW0V8 'B2QRCM907,'CPS,'B2QRCM4,PLCFRPT00013,CYFROWY POLSAT SA,PLN,PL,124,,0,18.597212,2306.05,4.45745,4.172164,517.35,.01436528,N,0,1,N,0,0,1,COM,B2QRCM4V4 'B2QY96901,'HYPE3,'B2QY968,BRHYPEACNOR0,HYPERMARCAS SA,BRL,BR,300,,0,44.38,13314,5.1914,8.548754,2564.63,.0712122,Y,0,100,N,0,0,1,COM,B2QY968V4 'B2QZGV905,'AXIATA,'B2QZGV5,MYL6888OO001,AXIATA GROUP BERHAD,MYR,MY,1800,,0,3.203235,5765.82,4.405,.727182,1308.93,.03634512,Y,0,100,N,0,0,1,COM,B2QZGV5V1 'B2R3S7905,'ESSO/F,'B2R3S78,TH0975010016,ESSO THAILAND PCL-FOREIGN,THB,TH,5000,,0,12.680353,63401.77,34.97,.362607,1813.04,.05034277,N,0,100,N,0,0,1,COM,5533609T7 'B2RLCR908,'BUPA,'B2RLCR0,SA1210540914,BUPA ARABIA FOR COOPERATIVE,SAR,SA,42,,0,175.139881,7355.88,3.7595,46.585951,1956.61,.05432928,Y,0,1,N,0,0,1,COM,6251KC9I7 'B39NWT906,'ALINMA,'B39NWT3,SA122050HV19,ALINMA BANK,SAR,SA,230,,0,33.717325,7754.98,3.7595,8.968566,2062.77,.05727703,Y,0,1,N,0,0,1,COM,8913SW9H0 'B39Z8G904,'011070,'B39Z8G8,KR7011070000,LG INNOTEK CO LTD,KRW,KR,2,,0,312899.961,625800,1299.85,240.720053,481.44,.01336817,Y,0,1,N,0,0,1,COM,B39Z8G8V7 'B39Z8L903,'034730,'B39Z8L3,KR7034730002,SK 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'009616004,'BBY,'0096162,GB0000961622,BALFOUR BEATTY PLC,GBP,GB,476,,0,3.28,1561.28,.81676,4.015868,1911.55,.03745921,Y,0,1,N,0,0,1,COM,0096162V4 '015857956,'AQN,'B51BMR7,CA0158571053,ALGONQUIN POWER & UTILITIES,CAD,CA,87,,0,10.22,889.14,1.34305,7.609545,662.03,.01297331,N,0,1,N,0,0,1,COM,015857105 '01626P973,'ATD,'BL56KN2,CA01626P1484,ALIMENTATION COUCHE-TARD INC,CAD,CA,184,,0,61.71,11354.64,1.34305,45.947656,8454.37,.16567395,N,0,1,N,0,0,1,COM,01626P148 '018266908,'DPLM,'0182663,GB0001826634,DIPLOMA PLC,GBP,GB,54,,0,29.233112,1578.59,.81676,35.791557,1932.74,.03787446,Y,0,1,N,0,0,1,COM,0182663V6 '019456953,'AP-U,'2387701,CA0194561027,ALLIED PROPERTIES REAL ESTAT,CAD,CA,50,,0,26.35,1317.5,1.34305,19.619523,980.98,.01922353,N,0,1,N,0,0,1,COM,019456102 '023188006,'CWK,'0231888,GB0002318888,CRANSWICK PLC,GBP,GB,34,,0,30.946762,1052.19,.81676,37.889664,1288.25,.02524487,Y,0,1,N,0,0,1,COM,0231888V0 '023740905,'DGE,'0237400,GB0002374006,DIAGEO PLC,GBP,GB,604,,0,38.511959,23261.22,.81676,47.152112,28479.88,.55809886,Y,0,1,N,0,0,1,COM,0237400V6 '024249906,'DCC,'0242493,IE0002424939,DCC PLC,GBP,GB,22,,0,44.30701,974.75,.81676,54.247282,1193.44,.02338695,Y,0,1,N,0,0,1,COM,024249906 '026349902,'BA/,'0263494,GB0002634946,BAE SYSTEMS PLC,GBP,GB,2164,,0,8.15652,17650.71,.81676,9.986434,21610.64,.42348751,Y,0,1,N,0,0,1,COM,0263494V9 '028694909,'BYG,'0286941,GB0002869419,BIG YELLOW GROUP PLC,GBP,GB,88,,0,11.222049,987.54,.81676,13.739714,1209.09,.02369363,Y,0,1,N,0,0,1,COM,0286941V9 '028758902,'BATS,'0287580,GB0002875804,BRITISH AMERICAN TOBACCO PLC,GBP,GB,419,,0,34.047674,14265.98,.81676,41.686265,17466.55,.34227889,Y,0,1,N,0,0,1,COM,535484646 '030964001,'RS1,'0309644,GB0003096442,RS GROUP PLC,GBP,GB,191,,0,9.475615,1809.84,.81676,11.601468,2215.88,.04342294,Y,0,1,N,0,0,1,COM,0309644V9 '034521906,'FGP,'0345217,GB0003452173,FIRSTGROUP PLC,GBP,GB,1451,,0,1.039644,1508.52,.81676,1.272888,1846.96,.03619349,Y,0,1,N,0,0,1,COM,0345217V0 '040828907,'STAN,'0408284,GB0004082847,STANDARD CHARTERED PLC,GBP,GB,1724,,0,5.949046,10256.16,.81676,7.283714,12557.12,.24607247,Y,0,1,N,0,0,1,COM,0408284V4 '045449907,'IMB,'0454492,GB0004544929,IMPERIAL BRANDS PLC,GBP,GB,711,,0,21.088725,14994.08,.81676,25.819978,18358,.35974797,Y,0,1,N,0,0,1,COM,454610841 '046789954,'ACO/X,'2060615,CA0467894006,ATCO LTD -CLASS I,CAD,CA,84,,0,42.63,3580.92,1.34305,31.741186,2666.26,.0522487,N,0,1,N,0,0,1,COM,046789400 '052800109,'ALV,'2064253,US0528001094,AUTOLIV INC,USD,US,28,,0,86.88,2432.64,1,86.88,2432.64,.04767062,N,0,1,N,0,0,1,COM,052800109 '054052907,'HSBA,'0540528,GB0005405286,HSBC HOLDINGS PLC,GBP,GB,4297,,0,4.982062,21407.92,.81676,6.099787,26210.78,.51363301,Y,0,1,N,0,0,1,COM,0124829C1 '05534B950,'BCE,'B188TH2,CA05534B7604,BCE INC,CAD,CA,192,,0,63.86,12261.12,1.34305,47.54849,9129.31,.17890025,N,0,1,N,0,0,1,COM,05534B760 '055768006,'HWDN,'0557681,GB0005576813,HOWDEN JOINERY GROUP PLC,GBP,GB,276,,0,5.990166,1653.29,.81676,7.334059,2024.2,.03966673,Y,0,1,N,0,0,1,COM,0557681V7 '063671952,'BMO,'2076009,CA0636711016,BANK OF MONTREAL,CAD,CA,11,,0,133.,1463,1.34305,99.028331,1089.31,.02134639,N,0,1,N,0,0,1,COM,063671101 '067312900,'ABF,'0673123,GB0006731235,ASSOCIATED BRITISH FOODS PLC,GBP,GB,218,,0,15.878762,3461.57,.81676,19.44116,4238.17,.08305224,Y,0,1,N,0,0,1,COM,0673123V8 '067760009,'PSON,'0677608,GB0006776081,PEARSON PLC,GBP,GB,660,,0,9.459891,6243.53,.81676,11.582216,7644.26,.14979883,Y,0,1,N,0,0,1,COM,0677608V3 '067901959,'ABX,'2024644,CA0679011084,BARRICK GOLD CORP,CAD,CA,143,,0,23.01,3290.43,1.34305,17.132646,2449.97,.04801023,N,0,1,N,0,0,1,COM,2024644V2 '068253004,'PSN,'0682538,GB0006825383,PERSIMMON PLC,GBP,GB,104,,0,12.867707,1338.24,.81676,15.754575,1638.48,.03210806,Y,0,1,N,0,0,1,COM,0682538V8 '071887004,'RIO,'0718875,GB0007188757,RIO TINTO PLC,GBP,GB,305,,0,55.942885,17062.58,.81676,68.493664,20890.57,.40937684,Y,0,1,N,0,0,1,COM,0718875V1 '079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,461,,0,17.392918,8018.14,.81676,21.295017,9817,.19237639,Y,0,1,N,0,0,1,COM,1230059A0 '079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,11780,,0,4.873375,57408.36,.81676,5.966716,70287.91,1.37737949,Y,0,1,N,0,0,1,COM,103941985 '080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,61,,0,16.244206,990.9,.81676,19.888592,1213.2,.02377417,Y,0,1,N,0,0,1,COM,0808561V9 '087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,886,,0,1.04739,927.99,.81676,1.282372,1136.18,.02226487,Y,0,1,N,0,0,1,COM,0878230V3 '090697954,'BIR,'B0B55N1,CA0906971035,BIRCHCLIFF ENERGY LTD,CAD,CA,228,,0,10.62,2421.36,1.34305,7.907375,1802.88,.03532969,N,0,1,N,0,0,1,COM,090697103 '092232909,'SN/,'0922320,GB0009223206,SMITH & NEPHEW PLC,GBP,GB,170,,0,10.827061,1840.6,.81676,13.256111,2253.54,.04416093,Y,0,1,N,0,0,1,COM,0922320V0 '098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,599,,0,111.922272,67041.44,.81676,137.032019,82082.18,1.60850296,Y,0,1,N,0,0,1,COM,0989529V8 '12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,67,,0,119.23,7988.41,1.34305,88.775548,5947.96,.11655771,N,0,1,N,0,0,1,COM,12532H104 '125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,166,,0,14.56,2416.96,1.34305,10.840996,1799.61,.03526561,N,0,1,N,0,0,1,COM,125491100 '134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,42,,0,44.2,1856.4,1.34305,32.910167,1382.23,.02708653,N,0,1,N,0,0,1,COM,134921105 '136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,61,,0,59.81,3648.41,1.34305,44.532966,2716.51,.05323341,N,0,1,N,0,0,1,COM,136069101 '136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,119,,0,172.67,20547.73,1.34305,128.565578,15299.3,.29980891,N,0,1,N,0,0,1,COM,136375102 '136385952,'CNQ,'2171573,CA1363851017,CANADIAN NATURAL RESOURCES,CAD,CA,94,,0,80.34,7551.96,1.34305,59.819069,5622.99,.11018952,N,0,1,N,0,0,1,COM,2171573V6 '13645T951,'CP,'2793115,CA13645T1003,CANADIAN PACIFIC RAILWAY LTD,CAD,CA,144,,0,110.83,15959.52,1.34305,82.521127,11883.04,.23286303,N,0,1,N,0,0,1,COM,2793115V2 '136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP-CLASS A,CAD,CA,46,,0,154.12,7089.52,1.34305,114.753732,5278.67,.10344214,N,0,1,N,0,0,1,COM,136681202 '136717956,'CU,'2172639,CA1367178326,CANADIAN UTILITIES LTD-A,CAD,CA,57,,0,36.61,2086.77,1.34305,27.258851,1553.75,.03044767,N,0,1,N,0,0,1,COM,136717832 '15101Q959,'CLS,'2263362,CA15101Q1081,CELESTICA INC,CAD,CA,219,,0,15.05,3295.95,1.34305,11.205837,2454.08,.04809077,N,0,1,N,0,0,1,COM,15101Q108 '16141A954,'CSH-U,'B8S8C94,CA16141A1030,CHARTWELL SENIORS HOUSING RE,CAD,CA,119,,0,8.29,986.51,1.34305,6.172518,734.53,.01439403,N,0,1,N,0,0,1,COM,16140U100 '172454951,'CGX,'B682FM6,CA1724541000,CINEPLEX INC,CAD,CA,170,,0,10.2,1734,1.34305,7.594654,1291.09,.02530052,N,0,1,N,0,0,1,COM,172454100 '19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,21,,0,77.89,1635.69,1.34305,57.994862,1217.89,.02386608,N,0,1,N,0,0,1,COM,19239C106 '194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTL GR-SUBORD VOT,CAD,CA,15,,0,129.65,1944.75,1.34305,96.534008,1448.01,.02837557,N,0,1,N,0,0,1,COM,194693107 '21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC,CAD,CA,2,,0,2199.96,4399.92,1.34305,1638.032836,3276.07,.06419869,N,0,1,N,0,0,1,COM,21037X100 '22576C952,'CPG,'B67C8W8,CA22576C1014,CRESCENT POINT ENERGY CORP,CAD,CA,1545,,0,10.24,15820.8,1.34305,7.624437,11779.76,.23083913,N,0,1,N,0,0,1,COM,22576C101 '25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMA INC,CAD,CA,74,,0,82.85,6130.9,1.34305,61.687949,4564.91,.08945512,N,0,1,N,0,0,1,COM,25675T107 '26153P955,'D-U,'BMJJVS6,CA26153P1045,DREAM OFFICE REAL ESTATE INV,CAD,CA,77,,0,15.52,1195.04,1.34305,11.555787,889.8,.01743674,N,0,1,N,0,0,1,COM,265270207 '284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,213,,0,11.27,2400.51,1.34305,8.391348,1787.36,.03502555,N,0,1,N,0,0,1,COM,284902103 '290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,90,,0,52.71,4743.9,1.34305,39.246491,3532.18,.06921748,N,0,1,N,0,0,1,COM,290876101 '291843951,'EMP/A,'2314000,CA2918434077,EMPIRE CO LTD 'A',CAD,CA,189,,0,36.73,6941.97,1.34305,27.3482,5168.81,.1012893,N,0,1,N,0,0,1,COM,291843407 '29250N956,'ENB,'2466149,CA29250N1050,ENBRIDGE INC,CAD,CA,201,,0,55.01,11057.01,1.34305,40.959011,8232.76,.16133123,N,0,1,N,0,0,1,COM,29250N105 '292766953,'ERF,'B584T89,CA2927661025,ENERPLUS CORP,CAD,CA,242,,0,24.06,5822.52,1.34305,17.914448,4335.3,.08495562,N,0,1,N,0,0,1,COM,292766102 '302323902,'PAGE,'3023231,GB0030232317,PAGEGROUP PLC,GBP,GB,225,,0,4.87928,1097.84,.81676,5.973946,1344.14,.0263401,Y,0,1,N,0,0,1,COM,3023231V2 '303901953,'FFH,'2566351,CA3039011026,FAIRFAX FIN HLDGS LTD,CAD,CA,15,,0,775.36,11630.4,1.34305,577.312833,8659.69,.16969745,N,0,1,N,0,0,1,COM,2566351V5 '309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,6730,,0,1.206545,8120.05,.81676,1.477233,9941.78,.19482161,Y,0,1,N,0,0,1,COM,3091357V7 '312748908,'MKS,'3127489,GB0031274896,MARKS & SPENCER GROUP PLC,GBP,GB,2028,,0,1.225928,2486.18,.81676,1.500965,3043.96,.0596502,Y,0,1,N,0,0,1,COM,3127489V0 '317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,77,,0,21.527616,1657.63,.81676,26.357334,2029.51,.03977079,Y,0,1,N,0,0,1,COM,3174300V9 '318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,113,,0,33.93,3834.09,1.34305,25.263393,2854.76,.05594259,N,0,1,N,0,0,1,COM,318071404 '320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,49,,0,58.1975,2851.68,.81676,71.254102,3491.45,.06841933,Y,0,1,N,0,0,1,COM,1230109A0 '331952903,'KGF,'3319521,GB0033195214,KINGFISHER PLC,GBP,GB,3451,,0,2.467741,8516.17,.81676,3.021378,10426.78,.20432579,Y,0,1,N,0,0,1,COM,3319521V3 '335934956,'FM,'2347608,CA3359341052,FIRST QUANTUM MINERALS LTD,CAD,CA,170,,0,32.19,5472.3,1.34305,23.967834,4074.53,.07984551,N,0,1,N,0,0,1,COM,335934105 '33767E970,,'BJMKSJ5,CA33767E2024,FIRSTSERVICE CORP,CAD,CA,18,,0,176.8,3182.4,1.34305,131.640669,2369.53,.0464339,N,0,1,N,0,0,1,COM,33767E202 '349553958,'FTS,'2347200,CA3495531079,FORTIS INC,CAD,CA,177,,0,54.14,9582.78,1.34305,40.311232,7135.09,.13982101,N,0,1,N,0,0,1,COM,349553107 '351858956,'FNV,'B29NF31,CA3518581051,FRANCO-NEVADA CORP,CAD,CA,39,,0,197.77,7713.03,1.34305,147.254384,5742.92,.1125397,N,0,1,N,0,0,1,COM,351858105 '374825958,'GEI,'B44WH97,CA3748252069,GIBSON ENERGY INC,CAD,CA,140,,0,24.11,3375.4,1.34305,17.951677,2513.23,.04924988,N,0,1,N,0,0,1,COM,374825206 '375916954,'GIL,'2254645,CA3759161035,GILDAN ACTIVEWEAR INC,CAD,CA,62,,0,39.51,2449.62,1.34305,29.418115,1823.92,.03574199,N,0,1,N,0,0,1,COM,2254645V4 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LTD,AUD,AU,44,,0,35.960822,1582.28,1.467674,24.501914,1078.08,.02112633,N,0,1,N,0,0,1,COM,6253983V2 '625569900,'9682,'6255699,JP3548500002,DTS CORP,JPY,JP,100,,0,3286.71013,328671,135.34,24.284839,2428.48,.0475891,N,0,100,N,0,0,1,COM,6255699V2 '626735906,'388,'6267359,HK0388045442,HONG KONG EXCHANGES & CLEAR,HKD,HK,100,,0,317.861996,31786.2,7.77975,40.857611,4085.76,.08006558,N,0,100,N,0,0,1,COM,6267359V8 '626986905,'7532,'6269861,JP3639650005,PAN PACIFIC INTERNATIONAL HO,JPY,JP,200,,0,2370.661698,474132,135.34,17.516342,3503.27,.06865096,N,0,100,N,0,0,1,COM,6269861V5 '627102908,'IAG,'6271026,AU000000IAG3,INSURANCE AUSTRALIA GROUP,AUD,AU,500,,0,4.775788,2387.89,1.467674,3.253984,1626.99,.0318829,N,0,1,N,0,0,1,COM,8439479S3 '628978900,'2664,'6289784,JP3226450009,CAWACHI LTD,JPY,JP,100,,0,2110.482304,211048,135.34,15.593929,1559.39,.0305582,N,0,100,N,0,0,1,COM,6289784V7 '629005901,'66,'6290054,HK0066009694,MTR 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LTD,NZD,NZ,531,,0,5.060387,2687.07,1.568997,3.225237,1712.6,.03356054,N,0,1,N,0,0,1,COM,6341606V2 '635640006,'7270,'6356406,JP3814800003,SUBARU CORP,JPY,JP,200,,0,2260.201268,452040,135.34,16.700172,3340.03,.06545206,N,0,100,N,0,0,1,COM,6356406V2 '635652001,'4901,'6356525,JP3814000000,FUJIFILM HOLDINGS CORP,JPY,JP,100,,0,7266.437058,726644,135.34,53.69024,5369.02,.10521266,N,0,100,N,0,0,1,COM,6356525V8 '635661002,'4544,'6356611,JP3822000000,H.U. GROUP HOLDINGS INC,JPY,JP,100,,0,2767.85621,276786,135.34,20.451132,2045.11,.04007649,N,0,100,N,0,0,1,COM,6356611V3 '635670003,'5803,'6356707,JP3811000003,FUJIKURA LTD,JPY,JP,400,,0,1082.536736,433015,135.34,7.998646,3199.46,.06269742,N,0,100,N,0,0,1,COM,6356707V8 '635682008,'6406,'6356826,JP3818800009,FUJITEC CO LTD,JPY,JP,100,,0,3139.133505,313913,135.34,23.194425,2319.44,.04545233,N,0,100,N,0,0,1,COM,6356826V4 '635684004,'2607,'6356848,JP3816400000,FUJI OIL HOLDINGS INC,JPY,JP,200,,0,2110.18864,422038,135.34,15.591759,3118.35,.06110797,N,0,100,N,0,0,1,COM,6356848V8 '635694003,'6702,'6356945,JP3818000006,FUJITSU LIMITED,JPY,JP,100,,0,18514.536745,1851454,135.34,136.800183,13680.02,.2680771,N,0,100,N,0,0,1,COM,6356945V0 '636586000,'GPT,'6365866,AU000000GPT8,GPT GROUP,AUD,AU,520,,0,4.485861,2332.65,1.467674,3.056442,1589.35,.0311453,N,0,1,N,0,0,1,COM,6365866V6 '639092907,'4307,'6390921,JP3762800005,NOMURA RESEARCH INSTITUTE 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'172967424,'C,'2297907,US1729674242,CITIGROUP INC,USD,US,700,,0,47.78,33446,1,47.78,33446,2.27819795,N,0,1,N,0,0,1,COM,172967424 '189054109,'CLX,'2204026,US1890541097,CLOROX COMPANY,USD,US,11,,0,149.86,1648.46,1,149.86,1648.46,.11228602,N,0,1,N,0,0,1,COM,189054109 '191216100,'KO,'2206657,US1912161007,COCA COLA CO,USD,US,248,,0,63.79,15819.92,1,63.79,15819.92,1.07758504,N,0,1,N,0,0,1,COM,191216100 '192446102,'CTSH,'2257019,US1924461023,COGNIZANT TECH SOLUTIONS-A,USD,US,26,,0,62.62,1628.12,1,62.62,1628.12,.11090055,N,0,1,N,0,0,1,COM,192446102 '194162103,'CL,'2209106,US1941621039,COLGATE-PALMOLIVE CO,USD,US,72,,0,77.75,5598,1,77.75,5598,.38131173,N,0,1,N,0,0,1,COM,194162103 '20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP-CL A,USD,US,362,,0,36.28,13133.36,1,36.28,13133.36,.89458811,N,0,1,N,0,0,1,COM,20030N101 '205887102,'CAG,'2215460,US2058871029,CONAGRA BRANDS INC,USD,US,46,,0,37.83,1740.18,1,37.83,1740.18,.11853359,N,0,1,N,0,0,1,COM,205887102 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CO/THE,USD,US,87,,0,98.59,8577.33,1,98.59,8577.33,.5842509,N,0,1,N,0,0,1,COM,254687106 '256677105,'DG,'B5B1S13,US2566771059,DOLLAR GENERAL CORP,USD,US,11,,0,236.34,2599.74,1,236.34,2599.74,.17708313,N,0,1,N,0,0,1,COM,256677105 '260003108,'DOV,'2278407,US2600031080,DOVER CORP,USD,US,10,,0,142.49,1424.9,1,142.49,1424.9,.09705807,N,0,1,N,0,0,1,COM,260003108 '260557103,'DOW,'BHXCF84,US2605571031,DOW INC,USD,US,93,,0,51.07,4749.51,1,51.07,4749.51,.32351623,N,0,1,N,0,0,1,COM,260557103 '26614N102,'DD,'BK0VN47,US26614N1028,DUPONT DE NEMOURS INC,USD,US,92,,0,70.42,6478.64,1,70.42,6478.64,.44129715,N,0,1,N,0,0,1,COM,26614N102 '277432100,'EMN,'2298386,US2774321002,EASTMAN CHEMICAL CO,USD,US,22,,0,86.42,1901.24,1,86.42,1901.24,.12950431,N,0,1,N,0,0,1,COM,277432100 '278642103,'EBAY,'2293819,US2786421030,EBAY INC,USD,US,110,,0,45.16,4967.6,1,45.16,4967.6,.33837159,N,0,1,N,0,0,1,COM,278642103 '278865100,'ECL,'2304227,US2788651006,ECOLAB INC,USD,US,20,,0,151.94,3038.8,1,151.94,3038.8,.20699001,N,0,1,N,0,0,1,COM,278865100 '281020107,'EIX,'2829515,US2810201077,EDISON INTERNATIONAL,USD,US,24,,0,65.52,1572.48,1,65.52,1572.48,.10711059,N,0,1,N,0,0,1,COM,281020107 '28176E108,'EW,'2567116,US28176E1082,EDWARDS LIFESCIENCES CORP,USD,US,14,,0,77.56,1085.84,1,77.56,1085.84,.07396276,N,0,1,N,0,0,1,COM,28176E108 '285512109,'EA,'2310194,US2855121099,ELECTRONIC ARTS INC,USD,US,27,,0,131.62,3553.74,1,131.62,3553.74,.24206551,N,0,1,N,0,0,1,COM,285512109 '29082K105,'EMBC,'BMXWYR1,US29082K1051,EMBECTA CORP,USD,US,3,,0,33.26,99.78,1,33.26,99.78,.00679659,N,0,1,N,0,0,1,COM,29082K105 '29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,3,,0,698.15,2094.45,1,698.15,2094.45,.14266494,N,0,1,N,0,0,1,COM,29444U700 '29452E101,'EQH,'BKRMR96,US29452E1010,EQUITABLE HOLDINGS INC,USD,US,55,,0,31.89,1753.95,1,31.89,1753.95,.11947155,N,0,1,N,0,0,1,COM,29452E101 '29476L107,'EQR,'2319157,US29476L1070,EQUITY 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INC,USD,US,13,,0,39.17,509.21,1,39.17,509.21,.0346852,N,0,1,N,0,0,1,COM,344849104 '345370860,'F,'2615468,US3453708600,FORD MOTOR CO,USD,US,896,,0,14.08,12615.68,1,14.08,12615.68,.85932597,N,0,1,N,0,0,1,COM,345370860 '34964C106,'FBHS,'B3MC7D6,US34964C1062,FORTUNE BRANDS HOME & SECURI *SPIN-OFF*,USD,US,5,,0,65.56,327.8,1,65.56,327.8,.02232833,N,0,1,N,0,0,1,COM,34964C106 '364760108,'GPS,'2360326,US3647601083,GAP INC/THE,USD,US,104,,0,14.41,1498.64,1,14.41,1498.64,.10208092,N,0,1,N,0,0,1,COM,364760108 '370334104,'GIS,'2367026,US3703341046,GENERAL MILLS INC,USD,US,60,,0,85.42,5125.2,1,85.42,5125.2,.34910662,N,0,1,N,0,0,1,COM,370334104 '37045V100,'GM,'B665KZ5,US37045V1008,GENERAL MOTORS CO,USD,US,466,,0,40.43,18840.38,1,40.43,18840.38,1.28332581,N,0,1,N,0,0,1,COM,37045V100 '372460105,'GPC,'2367480,US3724601055,GENUINE PARTS CO,USD,US,5,,0,184.9,924.5,1,184.9,924.5,.06297297,N,0,1,N,0,0,1,COM,372460105 '375558103,'GILD,'2369174,US3755581036,GILEAD SCIENCES INC,USD,US,202,,0,87.9,17755.8,1,87.9,17755.8,1.20944888,N,0,1,N,0,0,1,COM,375558103 '38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,31,,0,383.81,11898.11,1,383.81,11898.11,.81044818,N,0,1,N,0,0,1,COM,38141G104 '382550101,'GT,'2378200,US3825501014,GOODYEAR TIRE & RUBBER CO,USD,US,147,,0,11.22,1649.34,1,11.22,1649.34,.11234596,N,0,1,N,0,0,1,COM,382550101 '384802104,'GWW,'2380863,US3848021040,WW GRAINGER INC,USD,US,4,,0,603.18,2412.72,1,603.18,2412.72,.16434413,N,0,1,N,0,0,1,COM,384802104 '40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,223,,0,29.86,6658.78,1,29.86,6658.78,.45356751,N,0,1,N,0,0,1,COM,40434L105 '416515104,'HIG,'2476193,US4165151048,HARTFORD FINANCIAL SVCS GRP,USD,US,37,,0,75.63,2798.31,1,75.63,2798.31,.19060887,N,0,1,N,0,0,1,COM,416515104 '42250P103,'PEAK,'BJBLRK3,US42250P1030,HEALTHPEAK PROPERTIES INC,USD,US,44,,0,26.15,1150.6,1,26.15,1150.6,.07837393,N,0,1,N,0,0,1,COM,42250P103 '427866108,'HSY,'2422806,US4278661081,HERSHEY CO/THE,USD,US,6,,0,231.88,1391.28,1,231.88,1391.28,.09476802,N,0,1,N,0,0,1,COM,427866108 '42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRIS,USD,US,510,,0,16.82,8578.2,1,16.82,8578.2,.58431016,N,0,1,N,0,0,1,COM,42824C109 '43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,8,,0,142.3,1138.4,1,142.3,1138.4,.07754292,N,0,1,N,0,0,1,COM,43300A203 '437076102,'HD,'2434209,US4370761029,HOME DEPOT INC,USD,US,53,,0,327.07,17334.71,1,327.07,17334.71,1.18076604,N,0,1,N,0,0,1,COM,437076102 '440452100,'HRL,'2437264,US4404521001,HORMEL FOODS CORP,USD,US,12,,0,47.59,571.08,1,47.59,571.08,.03889952,N,0,1,N,0,0,1,COM,440452100 '44107P104,'HST,'2567503,US44107P1049,HOST HOTELS & RESORTS INC,USD,US,131,,0,18.69,2448.39,1,18.69,2448.39,.16677382,N,0,1,N,0,0,1,COM,44107P104 '444859102,'HUM,'2445063,US4448591028,HUMANA INC,USD,US,21,,0,548.37,11515.77,1,548.37,11515.77,.78440482,N,0,1,N,0,0,1,COM,444859102 '452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,18,,0,227.43,4093.74,1,227.43,4093.74,.278848,N,0,1,N,0,0,1,COM,452308109 '452327109,'ILMN,'2613990,US4523271090,ILLUMINA INC,USD,US,7,,0,220.86,1546.02,1,220.86,1546.02,.10530825,N,0,1,N,0,0,1,COM,452327109 '457187102,'INGR,'B7K24P7,US4571871023,INGREDION INC,USD,US,12,,0,98.05,1176.6,1,98.05,1176.6,.08014494,N,0,1,N,0,0,1,COM,457187102 '458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,1245,,0,29.83,37138.35,1,29.83,37138.35,2.52970499,N,0,1,N,0,0,1,COM,458140100 '459200101,'IBM,'2005973,US4592001014,INTL BUSINESS MACHINES CORP,USD,US,119,,0,149.16,17750.04,1,149.16,17750.04,1.20905653,N,0,1,N,0,0,1,COM,459200101 '459506101,'IFF,'2464165,US4595061015,INT FLAVORS&FRAGRNCE,USD,US,8,,0,106.74,853.92,1,106.74,853.92,.05816536,N,0,1,N,0,0,1,COM,459506101 '460146103,'IP,'2465254,US4601461035,INTERNATIONAL PAPER CO,USD,US,65,,0,37.39,2430.35,1,37.39,2430.35,.16554501,N,0,1,N,0,0,1,COM,460146103 '461202103,'INTU,'2459020,US4612021034,INTUIT INC,USD,US,3,,0,416.07,1248.21,1,416.07,1248.21,.08502271,N,0,1,N,0,0,1,COM,461202103 '46120E602,'ISRG,'2871301,US46120E6023,INTUITIVE SURGICAL INC,USD,US,3,,0,274.49,823.47,1,274.49,823.47,.05609124,N,0,1,N,0,0,1,COM,46120E602 '46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,34,,0,54.78,1862.52,1,54.78,1862.52,.12686687,N,0,1,N,0,0,1,COM,46284V101 '46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE & CO,USD,US,317,,0,136.24,43188.08,1,136.24,43188.08,2.94178663,N,0,1,N,0,0,1,COM,46625H100 '466313103,'JBL,'2471789,US4663131039,JABIL INC,USD,US,10,,0,72.55,725.5,1,72.55,725.5,.04941795,N,0,1,N,0,0,1,COM,466313103 '478160104,'JNJ,'2475833,US4781601046,JOHNSON & JOHNSON,USD,US,288,,0,178.74,51477.12,1,178.74,51477.12,3.50640045,N,0,1,N,0,0,1,COM,478160104 '48020Q107,'JLL,'2040640,US48020Q1076,JONES LANG LASALLE INC,USD,US,4,,0,167.94,671.76,1,167.94,671.76,.04575741,N,0,1,N,0,0,1,COM,48020Q107 '48203R104,'JNPR,'2431846,US48203R1041,JUNIPER NETWORKS INC,USD,US,81,,0,32.92,2666.52,1,32.92,2666.52,.1816319,N,0,1,N,0,0,1,COM,48203R104 '487836108,'K,'2486813,US4878361082,KELLOGG CO,USD,US,33,,0,73.2,2415.6,1,73.2,2415.6,.1645403,N,0,1,N,0,0,1,COM,487836108 '49271V100,'KDP,'BD3W133,US49271V1008,KEURIG DR PEPPER INC,USD,US,11,,0,38.71,425.81,1,38.71,425.81,.02900435,N,0,1,N,0,0,1,COM,49271V100 '494368103,'KMB,'2491839,US4943681035,KIMBERLY-CLARK CORP,USD,US,32,,0,136.6,4371.2,1,136.6,4371.2,.29774738,N,0,1,N,0,0,1,COM,494368103 '500255104,'KSS,'2496113,US5002551043,KOHLS CORP,USD,US,36,,0,31.8,1144.8,1,31.8,1144.8,.07797886,N,0,1,N,0,0,1,COM,500255104 '500754106,'KHC,'BYRY499,US5007541064,HJ HEINZ HOLDING CORP,USD,US,101,,0,39.49,3988.49,1,39.49,3988.49,.27167882,N,0,1,N,0,0,1,COM,500754106 '501044101,'KR,'2497406,US5010441013,KROGER CO,USD,US,70,,0,48.41,3388.7,1,48.41,3388.7,.2308237,N,0,1,N,0,0,1,COM,501044101 '501889208,'LKQ,'2971029,US5018892084,LKQ CORP,USD,US,3,,0,55.08,165.24,1,55.08,165.24,.01125544,N,0,1,N,0,0,1,COM,501889208 '50540R409,'LH,'2586122,US50540R4092,LABORATORY CRP OF AMER HLDGS,USD,US,6,,0,241.77,1450.62,1,241.77,1450.62,.09881001,N,0,1,N,0,0,1,COM,50540R409 '512807108,'LRCX,'2502247,US5128071082,LAM RESEARCH CORP,USD,US,7,,0,463.14,3241.98,1,463.14,3241.98,.22082976,N,0,1,N,0,0,1,COM,512807108 '518439104,'EL,'2320524,US5184391044,ESTEE LAUDER COMPANIES-CL A,USD,US,4,,0,231.96,927.84,1,231.96,927.84,.06320048,N,0,1,N,0,0,1,COM,518439104 '521865204,'LEA,'B570P91,US5218652049,LEAR CORP,USD,US,12,,0,140.79,1689.48,1,140.79,1689.48,.11508013,N,0,1,N,0,0,1,COM,521865204 '532457108,'LLY,'2516152,US5324571083,LILLY (ELI) & COMPANY,USD,US,28,,0,370.33,10369.24,1,370.33,10369.24,.70630812,N,0,1,N,0,0,1,COM,532457108 '534187109,'LNC,'2516378,US5341871094,LINCOLN NATIONAL CORP,USD,US,33,,0,38.73,1278.09,1,38.73,1278.09,.087058,N,0,1,N,0,0,1,COM,534187109 '548661107,'LOW,'2536763,US5486611073,LOWES COMPANIES INC,USD,US,47,,0,215.48,10127.56,1,215.48,10127.56,.68984592,N,0,1,N,0,0,1,COM,548661107 '550241103,'LUMN,'BMDH249,US5502411037,LUMEN TECHNOLOGIES INC,USD,US,256,,0,5.59,1431.04,1,5.59,1431.04,.0974763,N,0,1,N,0,0,1,COM,550241103 '55616P104,'M,'2345022,US55616P1049,MACYS INC,USD,US,49,,0,23.18,1135.82,1,23.18,1135.82,.07736718,N,0,1,N,0,0,1,COM,55616P104 '56418H100,'MAN,'2562490,US56418H1005,MANPOWERGROUP INC,USD,US,20,,0,88.,1760,1,88.,1760,.11988365,N,0,1,N,0,0,1,COM,56418H100 '571903202,'MAR,'2210614,US5719032022,MARRIOTT INTERNATIONAL -CL A,USD,US,14,,0,165.19,2312.66,1,165.19,2312.66,.15752847,N,0,1,N,0,0,1,COM,571903202 '573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,7,,0,45.4,317.8,1,45.4,317.8,.02164717,N,0,1,N,0,0,1,COM,573874104 '57636Q104,'MA,'B121557,US57636Q1040,MASTERCARD INC - A,USD,US,21,,0,360.8,7576.8,1,360.8,7576.8,.51609909,N,0,1,N,0,0,1,COM,57636Q104 '58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,23,,0,379.72,8733.56,1,379.72,8733.56,.59489262,N,0,1,N,0,0,1,COM,58155Q103 '58933Y105,'MRK,'2778844,US58933Y1055,MERCK & CO. INC.,USD,US,325,,0,109.8,35685,1,109.8,35685,2.43070902,N,0,1,N,0,0,1,COM,58933Y105 '59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,101,,0,76.65,7741.65,1,76.65,7741.65,.52732797,N,0,1,N,0,0,1,COM,59156R108 '594918104,'MSFT,'2588173,US5949181045,MICROSOFT CORP,USD,US,265,,0,254.69,67492.85,1,254.69,67492.85,4.59732323,N,0,1,N,0,0,1,COM,594918104 '595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,149,,0,55.49,8268.01,1,55.49,8268.01,.56318135,N,0,1,N,0,0,1,COM,595112103 '59522J103,'MAA,'2589132,US59522J1034,MID-AMERICA APARTMENT COMM,USD,US,1,,0,164.22,164.22,1,164.22,164.22,.01118596,N,0,1,N,0,0,1,COM,59522J103 '60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO - B,USD,US,22,,0,54.97,1209.34,1,54.97,1209.34,.08237505,N,0,1,N,0,0,1,COM,60871R209 '609207105,'MDLZ,'B8CKK03,US6092071058,MONDELEZ INTERNATIONAL INC-A,USD,US,69,,0,68.09,4698.21,1,68.09,4698.21,.3200219,N,0,1,N,0,0,1,COM,609207105 '615369105,'MCO,'2252058,US6153691059,MOODY'S CORP,USD,US,3,,0,306.08,918.24,1,306.08,918.24,.06254657,N,0,1,N,0,0,1,COM,615369105 '617446448,'MS,'2262314,US6174464486,MORGAN STANLEY,USD,US,26,,0,93.,2418,1,93.,2418,.16470378,N,0,1,N,0,0,1,COM,617446448 '61945C103,'MOS,'B3NPHP6,US61945C1036,MOSAIC CO/THE,USD,US,37,,0,49.1,1816.7,1,49.1,1816.7,.12374581,N,0,1,N,0,0,1,COM,61945C103 '620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,10,,0,271.78,2717.8,1,271.78,2717.8,.18512487,N,0,1,N,0,0,1,COM,620076307 '631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,3,,0,68.49,205.47,1,68.49,205.47,.01399573,N,0,1,N,0,0,1,COM,631103108 '64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,37,,0,68.07,2518.59,1,68.07,2518.59,.17155554,N,0,1,N,0,0,1,COM,64110D104 '651229106,'NWL,'2635701,US6512291062,NEWELL BRANDS INC,USD,US,42,,0,12.84,539.28,1,12.84,539.28,.03673344,N,0,1,N,0,0,1,COM,651229106 '651639106,'NEM,'2636607,US6516391066,NEWMONT CORP,USD,US,60,,0,48.57,2914.2,1,48.57,2914.2,.19850279,N,0,1,N,0,0,1,COM,651639106 '654106103,'NKE,'2640147,US6541061031,NIKE INC -CL B,USD,US,31,,0,111.11,3444.41,1,111.11,3444.41,.23461842,N,10.54,1,N,0,0,1,COM,654106103 '668771108,'GEN,'BJN4XN5,US6687711084,GEN DIGITAL INC,USD,US,80,,0,23.76,1900.8,1,23.76,1900.8,.12947434,N,0,1,N,0,0,1,COM,668771108 '67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,7,,0,171.35,1199.45,1,171.35,1199.45,.08170139,N,0,1,N,0,0,1,COM,67066G104 '67103H107,'ORLY,'B65LWX6,US67103H1077,O'REILLY AUTOMOTIVE INC,USD,US,1,,0,857.18,857.18,1,857.18,857.18,.05838742,N,0,1,N,0,0,1,COM,67103H107 '681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,15,,0,79.86,1197.9,1,79.86,1197.9,.08159581,N,0,1,N,0,0,1,COM,681919106 '682189105,'ON,'2583576,US6821891057,ON SEMICONDUCTOR,USD,US,24,,0,73.99,1775.76,1,73.99,1775.76,.12095715,N,0,1,N,0,0,1,COM,682189105 '68389X105,'ORCL,'2661568,US68389X1054,ORACLE CORP,USD,US,228,,0,84.11,19177.08,1,84.11,19177.08,1.30626037,N,0,1,N,0,0,1,COM,68389X105 '68902V107,'OTIS,'BK531S8,US68902V1070,OTIS WORLDWIDE CORP,USD,US,6,,0,78.83,472.98,1,78.83,472.98,.03221737,N,0,1,N,0,0,1,COM,68902V107 '690742101,'OC,'B1FW7Q2,US6907421019,OWENS CORNING,USD,US,19,,0,90.09,1711.71,1,90.09,1711.71,.11659434,N,0,1,N,0,0,1,COM,690742101 '693475105,'PNC,'2692665,US6934751057,PNC FINANCIAL SERVICES GROUP,USD,US,18,,0,164.8,2966.4,1,164.8,2966.4,.20205843,N,0,1,N,0,0,1,COM,693475105 '693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,27,,0,134.96,3643.92,1,134.96,3643.92,.24820819,N,0,1,N,0,0,1,COM,693506107 '693656100,'PVH,'B3V9F12,US6936561009,PVH CORP,USD,US,16,,0,73.52,1176.32,1,73.52,1176.32,.08012587,N,0,1,N,0,0,1,COM,693656100 '695156109,'PKG,'2504566,US6951561090,PACKAGING CORP OF AMERICA,USD,US,9,,0,136.16,1225.44,1,136.16,1225.44,.08347171,N,0,1,N,0,0,1,COM,695156109 '70450Y103,'PYPL,'BYW36M8,US70450Y1038,PAYPAL HOLDINGS INC,USD,US,11,,0,78.53,863.83,1,78.53,863.83,.05884039,N,0,1,N,0,0,1,COM,70450Y103 '713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,48,,0,185.9,8923.2,1,185.9,8923.2,.60781008,N,0,1,N,0,0,1,COM,713448108 '717081103,'PFE,'2684703,US7170811035,PFIZER INC,USD,US,503,,0,51.08,25693.24,1,51.08,25693.24,1.75011322,N,0,1,N,0,0,1,COM,717081103 '74251V102,'PFG,'2803014,US74251V1026,PRINCIPAL FINANCIAL GROUP,USD,US,28,,0,90.92,2545.76,1,90.92,2545.76,.17340624,N,0,1,N,0,0,1,COM,74251V102 '742718109,'PG,'2704407,US7427181091,PROCTER & GAMBLE CO/THE,USD,US,222,,0,149.25,33133.5,1,149.25,33133.5,2.2569118,N,0,1,N,0,0,1,COM,742718109 '74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,8,,0,117.1,936.8,1,117.1,936.8,.06381079,N,0,1,N,0,0,1,COM,74340W103 '744320102,'PRU,'2819118,US7443201022,PRUDENTIAL FINANCIAL INC,USD,US,80,,0,107.73,8618.4,1,107.73,8618.4,.58704841,N,0,1,N,0,0,1,COM,744320102 '747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,107,,0,126.81,13568.67,1,126.81,13568.67,.92423956,N,0,1,N,0,0,1,COM,747525103 '74834L100,'DGX,'2702791,US74834L1008,QUEST DIAGNOSTICS INC,USD,US,16,,0,152.61,2441.76,1,152.61,2441.76,.16632221,N,0,1,N,0,0,1,COM,74834L100 '751212101,'RL,'B4V9661,US7512121010,RALPH LAUREN CORP,USD,US,3,,0,113.88,341.64,1,113.88,341.64,.02327105,N,0,1,N,0,0,1,COM,751212101 '75886F107,'REGN,'2730190,US75886F1075,REGENERON PHARMACEUTICALS,USD,US,4,,0,761.24,3044.96,1,761.24,3044.96,.2074096,N,0,1,N,0,0,1,COM,75886F107 '760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,11,,0,139.75,1537.25,1,139.75,1537.25,.10471087,N,0,1,N,0,0,1,COM,760759100 '773903109,'ROK,'2754060,US7739031091,ROCKWELL AUTOMATION INC,USD,US,7,,0,266.75,1867.25,1,266.75,1867.25,.12718905,N,0,1,N,0,0,1,COM,773903109 '78409V104,'SPGI,'BYV2325,US78409V1044,S&P GLOBAL INC,USD,US,10,,0,362.58,3625.8,1,362.58,3625.8,.24697393,N,0,1,N,0,0,1,COM,78409V104 '79466L302,'CRM,'2310525,US79466L3024,SALESFORCE INC,USD,US,22,,0,147.,3234,1,147.,3234,.2202862,N,0,1,N,0,0,1,COM,79466L302 '806407102,'HSIC,'2416962,US8064071025,HENRY SCHEIN INC,USD,US,3,,0,82.95,248.85,1,82.95,248.85,.01695059,N,0,1,N,0,0,1,COM,806407102 '808513105,'SCHW,'2779397,US8085131055,SCHWAB (CHARLES) CORP,USD,US,7,,0,81.73,572.11,1,81.73,572.11,.03896968,N,0,1,N,0,0,1,COM,808513105 '824348106,'SHW,'2804211,US8243481061,SHERWIN-WILLIAMS CO/THE,USD,US,7,,0,251.61,1761.27,1,251.61,1761.27,.11997015,N,0,1,N,0,0,1,COM,824348106 '83088M102,'SWKS,'2961053,US83088M1027,SKYWORKS SOLUTIONS INC,USD,US,10,,0,94.97,949.7,1,94.97,949.7,.06468949,N,0,1,N,0,0,1,COM,83088M102 '832696405,'SJM,'2951452,US8326964058,JM SMUCKER CO/THE,USD,US,13,,0,153.94,2001.22,1,153.94,2001.22,.13631452,N,0,1,N,0,0,1,COM,832696405 '854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK & DECKER INC,USD,US,13,,0,82.32,1070.16,1,82.32,1070.16,.07289471,N,0,1,N,0,0,1,COM,854502101 '855244109,'SBUX,'2842255,US8552441094,STARBUCKS CORP,USD,US,20,,0,103.37,2067.4,1,103.37,2067.4,.14082241,N,0,1,N,0,0,1,COM,855244109 '857477103,'STT,'2842040,US8574771031,STATE STREET CORP,USD,US,39,,0,78.72,3070.08,1,78.72,3070.08,.20912067,N,0,1,N,0,0,1,COM,857477103 '863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,8,,0,240.77,1926.16,1,240.77,1926.16,.13120175,N,0,1,N,0,0,1,COM,863667101 '871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,2,,0,357.84,715.68,1,357.84,715.68,.04874905,N,0,1,N,0,0,1,COM,871607107 '871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,53,,0,86.04,4560.12,1,86.04,4560.12,.3106158,N,0,1,N,0,0,1,COM,871829107 '872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,58,,0,79.74,4624.92,1,79.74,4624.92,.3150297,N,0,1,N,0,0,1,COM,872540109 '872590104,'TMUS,'B94Q9V0,US8725901040,T-MOBILE US INC,USD,US,4,,0,151.81,607.24,1,151.81,607.24,.04136258,N,0,1,N,0,0,1,COM,872590104 '876030107,'TPR,'BF09HX3,US8760301072,TAPESTRY INC,USD,US,18,,0,38.48,692.64,1,38.48,692.64,.04717966,N,0,1,N,0,0,1,COM,876030107 '87612E106,'TGT,'2259101,US87612E1064,TARGET CORP,USD,US,58,,0,165.03,9571.74,1,165.03,9571.74,.65198584,N,0,1,N,0,0,1,COM,87612E106 '88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,1,,0,194.7,194.7,1,194.7,194.7,.01326213,N,0,1,N,0,0,1,COM,88160R101 '882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,67,,0,177.5,11892.5,1,177.5,11892.5,.81006605,N,0,1,N,0,0,1,COM,882508104 '88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,84,,0,125.99,10583.16,1,125.99,10583.16,.72087943,N,0,1,N,0,0,1,COM,88579Y101 '902494103,'TSN,'2909730,US9024941034,TYSON FOODS INC-CL A,USD,US,18,,0,65.48,1178.64,1,65.48,1178.64,.0802839,N,0,1,N,0,0,1,COM,902494103 '902973304,'USB,'2736035,US9029733048,US BANCORP,USD,US,90,,0,45.35,4081.5,1,45.35,4081.5,.27801426,N,0,1,N,0,0,1,COM,902973304 '911312106,'UPS,'2517382,US9113121068,UNITED PARCEL SERVICE-CL B,USD,US,36,,0,190.19,6846.84,1,190.19,6846.84,.46637735,N,0,1,N,0,0,1,COM,911312106 '911363109,'URI,'2134781,US9113631090,UNITED RENTALS INC,USD,US,6,,0,356.42,2138.52,1,356.42,2138.52,.1456668,N,0,1,N,0,0,1,COM,911363109 '91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,60,,0,536.91,32214.6,1,536.91,32214.6,2.19432027,N,99,1,N,0,0,1,COM,91324P102 '918204108,'VFC,'2928683,US9182041080,VF CORP,USD,US,37,,0,33.48,1238.76,1,33.48,1238.76,.08437901,N,0,1,N,0,0,1,COM,918204108 '92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,55,,0,46.37,2550.35,1,46.37,2550.35,.17371889,N,0,1,N,0,0,1,COM,92276F100 '92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,784,,0,38.33,30050.72,1,38.33,30050.72,2.04692606,N,0,1,N,0,0,1,COM,92343V104 '92826C839,'V,'B2PZN04,US92826C8394,VISA INC-CLASS A SHARES,USD,US,57,,0,217.,12369,1,217.,12369,.84252319,N,0,1,N,0,0,1,COM,92826C839 '928563402,'VMW,'B23SN61,US9285634021,VMWARE INC-CLASS A,USD,US,12,,0,121.68,1460.16,1,121.68,1460.16,.09945983,Y,0,1,N,0,0,1,COM,928563402 '931427108,'WBA,'BTN1Y44,US9314271084,WALGREENS BOOTS ALLIANCE INC,USD,US,73,,0,41.31,3015.63,1,41.31,3015.63,.20541177,N,0,1,N,0,0,1,COM,931427108 '94106L109,'WM,'2937667,US94106L1098,WASTE MANAGEMENT INC,USD,US,28,,0,167.82,4698.96,1,167.82,4698.96,.32007299,N,0,1,N,0,0,1,COM,94106L109 '941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,4,,0,346.93,1387.72,1,346.93,1387.72,.09452553,N,0,1,N,0,0,1,COM,941848103 '949746101,'WFC,'2649100,US9497461015,WELLS FARGO & CO,USD,US,817,,0,46.87,38292.79,1,46.87,38292.79,2.60834049,N,0,1,N,0,0,1,COM,949746101 '95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWER INC,USD,US,43,,0,70.99,3052.57,1,70.99,3052.57,.20792797,N,0,1,N,0,0,1,COM,95040Q104 '958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,86,,0,35.84,3082.24,1,35.84,3082.24,.20994896,N,0,1,N,0,0,1,COM,958102105 '959802109,'WU,'B1F76F9,US9598021098,WESTERN UNION CO,USD,US,19,,0,14.47,274.93,1,14.47,274.93,.01872705,N,0,1,N,0,0,1,COM,959802109 '962166104,'WY,'2958936,US9621661043,WEYERHAEUSER CO,USD,US,103,,0,32.28,3324.84,1,32.28,3324.84,.22647383,N,0,1,N,0,0,1,COM,962166104 '963320106,'WHR,'2960384,US9633201069,WHIRLPOOL CORP,USD,US,11,,0,149.02,1639.22,1,149.02,1639.22,.11165663,N,0,1,N,0,0,1,COM,963320106 '98421M106,'XRX,'BJJD5G3,US98421M1062,XEROX HOLDINGS CORP,USD,US,93,,0,16.47,1531.71,1,16.47,1531.71,.10433351,N,0,1,N,0,0,1,COM,98421M106 '98888T107,'ZIMV,'BNBV0S0,US98888T1079,ZIMVIE INC,USD,US,10,,0,9.43,94.3,1,9.43,94.3,.00642331,N,0,1,N,0,0,1,COM,98888T107 'G0084W101,'ADNT,'BD845X2,IE00BD845X29,ADIENT PLC,USD,US,27,,0,37.78,1020.06,1,37.78,1020.06,.06948211,N,0,1,N,0,0,1,COM,BD845X2V7 'G0250X107,'AMCR,'BJ1F307,JE00BJ1F3079,AMCOR PLC,USD,US,88,,0,12.38,1089.44,1,12.38,1089.44,.07420798,N,0,1,N,0,0,1,COM,5613KB9C4 'G02602103,'DOX,'2256908,GB0022569080,AMDOCS LTD,USD,US,13,,0,89.99,1169.87,1,89.99,1169.87,.07968652,N,0,1,N,0,0,1,COM,2256908V1 'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTURE PLC-CL A,USD,US,29,,0,302.83,8782.07,1,302.83,8782.07,.59819691,N,0,1,N,0,0,1,COM,B4BNMY3V9 'G1890L107,'CPRI,'BJ1N1M9,VGG1890L1076,CAPRI HOLDINGS LTD,USD,US,9,,0,58.7,528.3,1,58.7,528.3,.03598553,N,0,1,N,0,0,1,COM,B7341C6V1 'G29183103,'ETN,'B8KQN82,IE00B8KQN827,EATON CORP PLC,USD,US,10,,0,163.36,1633.6,1,163.36,1633.6,.11127382,N,0,1,N,0,0,1,COM,278058102 'G51502105,'JCI,'BY7QL61,IE00BY7QL619,JOHNSON CONTROLS INTERNATION,USD,US,89,,0,66.9,5954.1,1,66.9,5954.1,.40556773,N,0,1,N,0,0,1,COM,B64GC98V8 'G5480U120,'LBTYK,'B8W67B1,GB00B8W67B19,LIBERTY GLOBAL PLC- C,USD,US,88,,0,20.58,1811.04,1,20.58,1811.04,.12336027,N,0,1,N,0,0,1,COM,530555309 'G5494J103,'LIN,'BZ12WP8,IE00BZ12WP82,LINDE PLC,USD,US,30,,0,337.26,10117.8,1,337.26,10117.8,.68918111,N,0,1,N,0,0,1,COM,41672B9E8 'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,38,,0,53.3,2025.4,1,53.3,2025.4,.13796155,N,0,1,N,0,0,1,COM,6211CU9P4 'H84989104,'TEL,'B62B7C3,CH0102993182,TYCO ELECTRONICS LTD,USD,US,14,,0,126.8,1775.2,1,126.8,1775.2,.120919,N,0,1,N,0,0,1,COM,B62B7C3V5 'Y2573F102,'FLEX,'2353058,SG9999000020,FLEX LTD,USD,US,84,,0,21.87,1837.08,1,21.87,1837.08,.125134,N,0,1,N,0,0,1,COM,2353058V4