iShares S&P 500 CHF Hedged UCITS ETF (Acc) Collateral Snapshot as of,"10/Dec/2016" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "NTES","NETEASE ADR INC","Equity","2.36","China","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","2.22","China","NYSE Arca" "DG","VINCI SA","Equity","1.84","France","Nyse Euronext - Euronext Paris" "AENA","AENA SME SA","Equity","1.34","Spain","Bolsa De Madrid" "ORA","ORANGE SA","Equity","1.33","France","Nyse Euronext - Euronext Paris" "IMB","IMPERIAL BRANDS PLC","Equity","1.26","United Kingdom","London Stock Exchange" "ENEL","ENEL","Equity","1.25","Italy","Borsa Italiana" "SBAC","SBA COMMUNICATIONS CORP CLASS A","Equity","1.22","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.18","France","-" "ISP","INTESA SANPAOLO","Equity","1.16","Italy","Borsa Italiana" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","1.10","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","1.09","United States","NASDAQ" "HLF","HERBALIFE NUTRITION LTD","Equity","1.01","United States","New York Stock Exchange Inc." "GSK","GLAXOSMITHKLINE PLC","Equity","0.99","United Kingdom","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.97","United States","NASDAQ" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.94","United Kingdom","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.92","Germany","Xetra" "FER","FERROVIAL SA","Equity","0.90","Spain","Bolsa De Madrid" "UNAT","UNILEVER DUTCH CERTIFICATES NV","Equity","0.89","Netherlands","Euronext Amsterdam" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.88","United Kingdom","London Stock Exchange" "SRG","SNAM","Equity","0.87","Italy","Borsa Italiana" "SHP","SHIRE PLC","Equity","0.83","Ireland","London Stock Exchange" "DISH","DISH NETWORK CORP CLASS A","Equity","0.83","United States","NASDAQ" "SAN","SANOFI SA","Equity","0.81","France","Nyse Euronext - Euronext Paris" "ULTA","ULTA BEAUTY INC","Equity","0.77","United States","NASDAQ" "CRM","SALESFORCE.COM INC","Equity","0.75","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.74","United States","NASDAQ" "VOYA","VOYA FINANCIAL INC","Equity","0.73","United States","New York Stock Exchange Inc." "G","ASSICURAZIONI GENERALI","Equity","0.72","Italy","Borsa Italiana" "BIIB","BIOGEN INC","Equity","0.72","United States","NASDAQ" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.70","United States","New York Stock Exchange Inc." "VMW","VMWARE CLASS A INC","Equity","0.70","United States","New York Stock Exchange Inc." "TIT","TELECOM ITALIA","Equity","0.68","Italy","Borsa Italiana" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.68","United States","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Equity","0.67","Spain","Bolsa De Madrid" "BT.A","BT GROUP PLC","Equity","0.67","United Kingdom","London Stock Exchange" "BP.","BP PLC","Equity","0.66","United Kingdom","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0.66","Spain","Bolsa De Madrid" "RNO","RENAULT SA","Equity","0.65","France","Nyse Euronext - Euronext Paris" "-","UK I/L GILT","-","0.65","-","-" "INGA","ING GROEP NV","Equity","0.65","Netherlands","Euronext Amsterdam" "8591","ORIX CORP","Equity","0.64","Japan","Tokyo Stock Exchange" "FTI","FMC TECHNOLOGIES INC","Equity","0.64","United States","New York Stock Exchange Inc." "RENT","RELX NV","Equity","0.64","Netherlands","Euronext Amsterdam" "SHW","SHERWIN WILLIAMS","Equity","0.61","United States","New York Stock Exchange Inc." "BURL","BURLINGTON STORES INC","Equity","0.61","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.56","Germany","-" "BP","BP ADR EACH REPRESENTING SIX PLC","Equity","0.55","United Kingdom","New York Stock Exchange Inc." "7974","NINTENDO LTD","Equity","0.55","Japan","Tokyo Stock Exchange" "UCG","UNICREDIT","Equity","0.55","Italy","Borsa Italiana" "ANTM","ANTHEM INC","Equity","0.53","United States","New York Stock Exchange Inc." "6981","MURATA MANUFACTURING LTD","Equity","0.52","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.52","France","-" "UKT","UK CONV GILT","Fixed Income","0.52","United Kingdom","-" "SGRE","SIEMENS GAMESA RENEWABLE ENERGY SA","Equity","0.51","Spain","Bolsa De Madrid" "ENI","ENI","Equity","0.51","Italy","Borsa Italiana" "HEI","HEIDELBERGCEMENT AG","Equity","0.49","Germany","Xetra" "CON","CONTINENTAL AG","Equity","0.47","Germany","Xetra" "HSBA","HSBC HOLDINGS PLC","Equity","0.46","United Kingdom","London Stock Exchange" "9433","KDDI CORP","Equity","0.45","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0.42","Switzerland","SIX Swiss Exchange" "VER","VEREIT INC","Equity","0.42","United States","New York Stock Exchange Inc." "SWK","STANLEY BLACK & DECKER INC","Equity","0.40","United States","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.40","Switzerland","SIX Swiss Exchange" "WRB","WR BERKLEY CORP","Equity","0.40","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.39","France","-" "ADS","ADIDAS N AG","Equity","0.39","Germany","Xetra" "IAC","IAC INTERACTIVE","Equity","0.39","United States","NASDAQ" "SREN","SWISS RE AG","Equity","0.36","Switzerland","SIX Swiss Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.36","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.36","United Kingdom","London Stock Exchange" "DBD","DIEBOLD NIXDORF INC","Equity","0.34","United States","New York Stock Exchange Inc." "SYNN","SYNGENTA AG","Equity","0.34","Switzerland","Berne Stock Exchange" "ATL","ATLANTIA","Equity","0.33","Italy","Borsa Italiana" "4755","RAKUTEN GROUP INC","Equity","0.33","Japan","Tokyo Stock Exchange" "POR","PORTLAND GENERAL ELECTRIC","Equity","0.33","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.33","France","-" "DCC","DCC PLC","Equity","0.32","Ireland","London Stock Exchange" "WPG","WORLDPAY GROUP PLC","Equity","0.32","United Kingdom","London Stock Exchange" "ENS","ENERSYS","Equity","0.31","United States","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0.31","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.30","United Kingdom","-" "ADBE","ADOBE INC","Equity","0.29","United States","NASDAQ" "6702","FUJITSU LTD","Equity","0.29","Japan","Tokyo Stock Exchange" "AMWD","AMERICAN WOODMARK CORP","Equity","0.28","United States","NASDAQ" "BGS","B AND G FOODS INC","Equity","0.28","United States","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Equity","0.28","United States","New York Stock Exchange Inc." "ALV","ALLIANZ","Equity","0.28","Germany","Xetra" "TATE","TATE AND LYLE PLC","Equity","0.27","United Kingdom","London Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.26","United Kingdom","London Stock Exchange" "GFS","G4S PLC","Equity","0.26","United Kingdom","London Stock Exchange" "WMH","WILLIAM HILL PLC","Equity","0.26","United Kingdom","London Stock Exchange" "FR","VALEO","Equity","0.25","France","Nyse Euronext - Euronext Paris" "SAZ","STADA ARZNEIMITTEL AG","Equity","0.25","Germany","Hanseatische Wertpapierboerse Hamburg" "GS","GOLDMAN SACHS GROUP INC","Equity","0.25","United States","New York Stock Exchange Inc." "BIDU","BAIDU ADS REPTG INC CLASS A","Equity","0.25","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.24","France","-" "PAYS","PAYSAFE GROUP PLC","Equity","0.24","Isle of Man","London Stock Exchange" "OR","LOREAL SA","Equity","0.24","France","Nyse Euronext - Euronext Paris" "JWA","JOHN WILEY AND SONS INC CLASS A","Equity","0.23","United States","New York Stock Exchange Inc." "AZJ","AURIZON HOLDINGS LTD","Equity","0.23","Australia","Asx - All Markets" "UKT","UK CONV GILT","Fixed Income","0.23","United Kingdom","-" "WFC","WELLS FARGO","Equity","0.23","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.23","Netherlands","-" "SU","SCHNEIDER ELECTRIC","Equity","0.22","France","Nyse Euronext - Euronext Paris" "XEC","CIMAREX ENERGY","Equity","0.22","United States","New York Stock Exchange Inc." "H","HYATT HOTELS CORP CLASS A","Equity","0.22","United States","New York Stock Exchange Inc." "MHK","MOHAWK INDUSTRIES INC","Equity","0.21","United States","New York Stock Exchange Inc." "HWDN","Howden Joinery Group","Equity","0.21","United Kingdom","London Stock Exchange" "RWE","RWE AG","Equity","0.21","Germany","Xetra" "PENN","PENN NATIONAL GAMING INC","Equity","0.21","United States","NASDAQ" "BHI","BAKER HUGHES INC","Equity","0.21","United States","New York Stock Exchange Inc." "9201","JAPAN AIRLINES LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "HUBB","HUBBELL INC","Equity","0.21","United States","New York Stock Exchange Inc." "FDP","FRESH DEL MONTE PRODUCE INC","Equity","0.21","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.20","United States","New York Stock Exchange Inc." "ZC","ZODIAC AEROSPACE","Equity","0.20","France","Nyse Euronext - Euronext Paris" "9107","KAWASAKI KISEN LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "MLHR","HERMAN MILLER INC","Equity","0.20","United States","NASDAQ" "8604","NOMURA HOLDINGS INC","Equity","0.19","Japan","Tokyo Stock Exchange" "DKS","DICKS SPORTING INC","Equity","0.19","United States","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.19","United Kingdom","London Stock Exchange" "RPC","RPC GROUP PLC","Equity","0.19","United Kingdom","London Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.18","France","Nyse Euronext - Euronext Paris" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.18","United Kingdom","London Stock Exchange" "RHM","RHEINMETALL AG","Equity","0.18","Germany","Xetra" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.18","United Kingdom","London Stock Exchange" "UNP","UNION PACIFIC CORP","Equity","0.17","United States","New York Stock Exchange Inc." "MOMO","MOMO ADR REPRESENTING INC","Equity","0.17","China","NASDAQ" "CVG","CONVERGYS CORP","Equity","0.17","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Equity","0.17","Ireland","London Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.17","United States","New York Stock Exchange Inc." "SGEN","SEAGEN INC","Equity","0.17","United States","NASDAQ" "RTN","RAYTHEON","Equity","0.17","United States","New York Stock Exchange Inc." "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.17","United States","New York Stock Exchange Inc." "A2A","A2A","Equity","0.17","Italy","Borsa Italiana" "TSRA","TESSERA HOLDING INC","Equity","0.16","United States","NASDAQ" "LEA","LEAR CORP","Equity","0.16","United States","New York Stock Exchange Inc." "VIV","TELEFONICA BRASIL ADR REPRESENTING","Equity","0.16","Brazil","New York Stock Exchange Inc." "SANM","SANMINA CORP","Equity","0.16","United States","NASDAQ" "WOOF","VCA INC","Equity","0.15","United States","NASDAQ" "SY1","SYMRISE AG","Equity","0.15","Germany","Xetra" "1605","INPEX CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "6971","KYOCERA CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Equity","0.15","United States","New York Stock Exchange Inc." "BG","BUNGE LTD","Equity","0.15","United States","New York Stock Exchange Inc." "VRNT","VERINT SYSTEMS INC","Equity","0.15","United States","NASDAQ" "CEY","CENTAMIN PLC","Equity","0.15","Egypt","London Stock Exchange" "CB","CHUBB LTD","Equity","0.15","United States","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0.15","France","Nyse Euronext - Euronext Paris" "EVR","EVERCORE INC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "EGP","EASTGROUP PROPERTIES REIT INC","Equity","0.14","United States","New York Stock Exchange Inc." "IPHI","INPHI CORP","Equity","0.14","United States","NASDAQ" "FRES","FRESNILLO PLC","Equity","0.14","Mexico","London Stock Exchange" "6594","NIDEC CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "0P7J","AMEC FOSTER WHEELER PLC","Equity","0.14","United Kingdom","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.13","Japan","Tokyo Stock Exchange" "BKIA","BANKIA SA","Equity","0.13","Spain","Bolsa De Madrid" "6501","HITACHI LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "AZPN","ASPEN TECHNOLOGY INC","Equity","0.13","United States","NASDAQ" "AMKR","AMKOR TECHNOLOGY INC","Equity","0.13","United States","NASDAQ" "SEV","SUEZ SA","Equity","0.13","France","Nyse Euronext - Euronext Paris" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0.13","France","Nyse Euronext - Euronext Paris" "MKTX","MARKETAXESS HOLDINGS INC","Equity","0.13","United States","NASDAQ" "WCG","WELLCARE HEALTHCARE PLANS INC","Equity","0.13","United States","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0.13","Belgium","Nyse Euronext - Euronext Brussels" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Equity","0.13","United States","New York Stock Exchange Inc." "OIS","OIL STATES INTERNATIONAL INC","Equity","0.13","United States","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.13","Italy","Borsa Italiana" "3382","SEVEN & I HOLDINGS LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "RRS","RANDGOLD RESOURCES LTD","Equity","0.13","Mali","London Stock Exchange" "7269","SUZUKI MOTOR CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "TV","GRUPO TELEVISA ADS REP PTG CERTS","Equity","0.13","Mexico","New York Stock Exchange Inc." "ISLE","ISLE OF CAPRI CASINOS INC","Equity","0.12","United States","NASDAQ" "INCH","INCHCAPE PLC","Equity","0.12","United Kingdom","London Stock Exchange" "SYF","SYNCHRONY FINANCIAL","Equity","0.12","United States","New York Stock Exchange Inc." "FME","FRESENIUS MEDICAL CARE AG","Equity","0.12","Germany","Xetra" "UN01","UNIPER","Equity","0.12","Germany","Xetra" "SGE","SAGE GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "KSU","KANSAS CITY SOUTHERN","Equity","0.12","United States","New York Stock Exchange Inc." "DAN","DANA INCORPORATED INC","Equity","0.12","United States","New York Stock Exchange Inc." "9009","KEISEI ELECTRIC RAILWAY LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Equity","0.12","United States","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "SE","SPECTRA ENERGY CORP","Equity","0.12","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.12","Germany","-" "XL","XL GROUP LTD","Equity","0.12","Bermuda","New York Stock Exchange Inc." "IWG","IWG","Equity","0.11","Luxembourg","London Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.11","United Kingdom","London Stock Exchange" "RAND","RANDSTAD HOLDING","Equity","0.11","Netherlands","Euronext Amsterdam" "SNV","SYNOVUS FINANCIAL CORP","Equity","0.11","United States","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "8058","MITSUBISHI CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "EKT","EUSKALTEL SA","Equity","0.11","Spain","Bolsa De Madrid" "TIVO","TIVO CORP","Equity","0.11","United States","NASDAQ" "AXL","AMERICAN AXLE AND MANUFACTURING HO","Equity","0.11","United States","New York Stock Exchange Inc." "CS","AXA SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "-","MORRISON WM SUPERMARKETS PLC","-","0.11","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.11","United Kingdom","London Stock Exchange" "HEN","HENKEL AG","Equity","0.11","Germany","Xetra" "ROG","ROGERS CORP","Equity","0.11","United States","New York Stock Exchange Inc." "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "EBRO","EBRO FOODS SA","Equity","0.11","Spain","Bolsa De Madrid" "BVIC","BRITVIC PLC","Equity","0.11","United Kingdom","London Stock Exchange" "CFNL","CARDINAL FINANCIAL CORP","Equity","0.11","United States","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0.10","India","New York Stock Exchange Inc." "SCYR","SACYR SA","Equity","0.10","Spain","Bolsa De Madrid" "4568","DAIICHI SANKYO LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "KMB","KIMBERLY CLARK CORP","Equity","0.10","United States","New York Stock Exchange Inc." "AF","AIR FRANCE-KLM SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "Q","IQVIA HOLDINGS INC","Equity","0.10","United States","New York Stock Exchange Inc." "MPC","MARATHON PETROLEUM CORP","Equity","0.10","United States","New York Stock Exchange Inc." "FLTX","FLEETMATICS GROUP PLC","Equity","0.10","United States","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0.10","United States","NASDAQ" "FTNT","FORTINET INC","Equity","0.10","United States","NASDAQ" "EE","EL PASO ELECTRIC","Equity","0.10","United States","New York Stock Exchange Inc." "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Equity","0.10","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "SKYW","SKYWEST INC","Equity","0.10","United States","NASDAQ" "WBA","WALGREEN BOOTS ALLIANCE INC","Equity","0.10","United States","NASDAQ" "LLY","ELI LILLY","Equity","0.10","United States","New York Stock Exchange Inc." "STWD","STARWOOD PROPERTY TRUST REIT INC","Equity","0.10","United States","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0.10","Netherlands","Euronext Amsterdam" "MDP","MEREDITH CORP","Equity","0.10","United States","New York Stock Exchange Inc." "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Equity","0.10","United States","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "GKN","GKN PLC","Equity","0.09","United Kingdom","London Stock Exchange" "TCH","TECHNICOLOR SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.09","Belgium","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "BAC","BANK OF AMERICA CORP","Equity","0.09","United States","New York Stock Exchange Inc." "3402","TORAY INDUSTRIES INC","Equity","0.09","Japan","Tokyo Stock Exchange" "WOW","WOOLWORTHS GROUP LTD","Equity","0.09","Australia","Asx - All Markets" "2914","JAPAN TOBACCO INC","Equity","0.09","Japan","Tokyo Stock Exchange" "ANA","ACCIONA SA","Equity","0.09","Spain","Bolsa De Madrid" "AUTO","AUTO TRADER GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "SKM","SK TELECOM ADR REPSG LTD","Equity","0.09","Korea (South)","New York Stock Exchange Inc." "CIE","CIE AUTOMOTIVE SA","Equity","0.09","Spain","Bolsa De Madrid" "OMI","OWENS & MINOR INC","Equity","0.09","United States","New York Stock Exchange Inc." "NHI","NATIONAL HEALTH INVESTORS REIT INC","Equity","0.09","United States","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0.09","Bermuda","New York Stock Exchange Inc." "ANET","ARISTA NETWORKS INC","Equity","0.09","United States","New York Stock Exchange Inc." "9020","EAST JAPAN RAILWAY","Equity","0.09","Japan","Tokyo Stock Exchange" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0.09","Spain","NASDAQ" "NG.","NATIONAL GRID PLC","Equity","0.09","United Kingdom","London Stock Exchange" "TEF","TELEFONICA SA","Equity","0.09","Spain","Bolsa De Madrid" "PH","PARKER-HANNIFIN CORP","Equity","0.09","United States","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Equity","0.09","Spain","Bolsa De Madrid" "4005","SUMITOMO CHEMICAL LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "8354","FUKUOKA FINANCIAL GROUP INC","Equity","0.09","Japan","Tokyo Stock Exchange" "MS","MEDIASET","Equity","0.09","Italy","Borsa Italiana" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.09","United Kingdom","London Stock Exchange" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "PLUS","EPLUS","Equity","0.09","United States","NASDAQ" "TW.","TAYLOR WIMPEY PLC","Equity","0.08","United Kingdom","London Stock Exchange" "RF","REGIONS FINANCIAL CORP","Equity","0.08","United States","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "NGVT","INGEVITY CORP","Equity","0.08","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.08","Germany","-" "4503","ASTELLAS PHARMA INC","Equity","0.08","Japan","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "VED","VEDANTA RESOURCES PLC","Equity","0.08","India","London Stock Exchange" "SAX","STROEER SE","Equity","0.08","Germany","Xetra" "ISIL","INTERSIL CORP. CL A","Equity","0.08","United States","NASDAQ" "OSK","OSHKOSH CORP","Equity","0.08","United States","New York Stock Exchange Inc." "HAWK","BLACKHAWK NETWORK HOLDINGS INC","Equity","0.08","United States","NASDAQ" "6367","DAIKIN INDUSTRIES LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "GWRE","GUIDEWIRE SOFTWARE INC","Equity","0.08","United States","New York Stock Exchange Inc." "9503","KANSAI ELECTRIC POWER INC","Equity","0.08","Japan","Tokyo Stock Exchange" "VM.","VIRGIN MONEY HOLDINGS UK PLC","Equity","0.08","United Kingdom","London Stock Exchange" "5233","TAIHEIYO CEMENT CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "5981","TOKYO ROPE MFG LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.08","Austria","-" "PHNX","PHOENIX GROUP HOLDINGS","Equity","0.08","United Kingdom","London Stock Exchange" "BEP.UN","BROOKFIELD RENEWABLE PARTNERS NON","Equity","0.08","Bermuda","Toronto Stock Exchange" "HMSY","HMS HOLDINGS CORP","Equity","0.08","United States","NASDAQ" "HZO","MARINEMAX INC","Equity","0.08","United States","New York Stock Exchange Inc." "TEX","TEREX CORP","Equity","0.08","United States","New York Stock Exchange Inc." "GFRD","GALLIFORD TRY PLC","Equity","0.08","United Kingdom","London Stock Exchange" "NEBLQ","NOBLE PLC","Equity","0.08","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ANIK","ANIKA THERAPEUTICS INC","Equity","0.08","United States","NASDAQ" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.08","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.08","Ireland","London Stock Exchange" "BTNS","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0.08","Germany","Xetra" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.07","United States","New York Stock Exchange Inc." "BMO","BANK OF MONTREAL","Equity","0.07","Canada","Toronto Stock Exchange" "HPQ","HP INC","Equity","0.07","United States","New York Stock Exchange Inc." "FIS","FIDELITY NATIONAL INFORMATION SERV","Equity","0.07","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.07","Netherlands","-" "RIO","RIO TINTO PLC","Equity","0.07","Australia","London Stock Exchange" "MGGT","MEGGITT PLC","Equity","0.07","United Kingdom","London Stock Exchange" "FHI","FEDERATED HERMES INC CLASS B","Equity","0.07","United States","New York Stock Exchange Inc." "4507","SHIONOGI LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "PEP","PEPSICO INC","Equity","0.07","United States","NASDAQ" "UTDI","UNITED INTERNET AG","Equity","0.07","Germany","Xetra" "EO","FAURECIA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "7261","MAZDA MOTOR CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "LTXB","LEGACYTEXAS FINANCIAL GROUP INC","Equity","0.07","United States","NASDAQ" "7211","MITSUBISHI MOTORS CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "ELY","CALLAWAY GOLF","Equity","0.07","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.07","Spain","Bolsa De Madrid" "HEES","H AND E EQUIPMENT SERVICES INC","Equity","0.07","United States","NASDAQ" "DRQ","DRIL QUIP INC","Equity","0.07","United States","New York Stock Exchange Inc." "APPS","APPLUS SERVICES SA","Equity","0.07","Spain","Bolsa De Madrid" "PUB","PUBLICIS GROUPE SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "MCRO","MICRO FOCUS INTERNATIONAL PLC","Equity","0.07","United Kingdom","London Stock Exchange" "MSI","MOTOROLA SOLUTIONS INC","Equity","0.07","United States","New York Stock Exchange Inc." "MTSC","MTS SYSTEMS CORP","Equity","0.07","United States","NASDAQ" "5706","MITSUI MINING AND SMELTING LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "COTV","COTIVITI HOLDINGS INC","Equity","0.07","United States","New York Stock Exchange Inc." "CHS","CHICOS FAS INC","Equity","0.07","United States","New York Stock Exchange Inc." "UMPQ","UMPQUA HOLDINGS CORP","Equity","0.07","United States","NASDAQ" "WERN","WERNER ENTERPRISES INC","Equity","0.07","United States","NASDAQ" "NCI","NAVIGANT CONSULTING INC","Equity","0.07","United States","New York Stock Exchange Inc." "WEB","WEB.COM GROUP INC","Equity","0.07","United States","NASDAQ" "RMV","RIGHTMOVE PLC","Equity","0.07","United Kingdom","London Stock Exchange" "EMG","MAN GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "UDG","UDG HEALTHCARE COMPANY","Equity","0.06","Ireland","London Stock Exchange" "SCLN","SCICLONE PHARMACEUTICALS INC","Equity","0.06","United States","NASDAQ" "FMBI","FIRST MIDWEST BANCORP INC","Equity","0.06","United States","NASDAQ" "VTY","VISTRY GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "MGLN","MAGELLAN HEALTH INC","Equity","0.06","United States","NASDAQ" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "CATY","CATHAY GENERAL BANCORP","Equity","0.06","United States","NASDAQ" "TVPT","TRAVELPORT WORLDWIDE LTD","Equity","0.06","United Kingdom","New York Stock Exchange Inc." "NCS","NCI BUILDING SYSTEMS INC","Equity","0.06","United States","New York Stock Exchange Inc." "NTGR","NETGEAR INC","Equity","0.06","United States","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0.06","United States","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Equity","0.06","United States","New York Stock Exchange Inc." "KNL","KNOLL INC","Equity","0.06","United States","New York Stock Exchange Inc." "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Equity","0.06","United States","New York Stock Exchange Inc." "YELP","YELP INC","Equity","0.06","United States","New York Stock Exchange Inc." "PRI","PRIMERICA INC","Equity","0.06","United States","New York Stock Exchange Inc." "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.06","United States","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "1332","NIPPON SUISAN LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "QSII","QUALITY SYSTEMS INC","Equity","0.06","United States","NASDAQ" "RATE","BANKRATE INC","Equity","0.06","United States","New York Stock Exchange Inc." "DOFSQ","DIAMOND OFFSHORE DRILLING INC","Equity","0.06","United States","Non-Nms Quotation Service (Nnqs)" "CCL","CARNIVAL PLC","Equity","0.06","United Kingdom","London Stock Exchange" "SC","SANTANDER CONSUMER USA HOLDINGS IN","Equity","0.06","United States","New York Stock Exchange Inc." "MTRX","MATRIX SERVICE","Equity","0.06","United States","NASDAQ" "HGG","HENDERSON GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "NXI","NEXITY SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "SNPS","SYNOPSYS INC","Equity","0.05","United States","NASDAQ" "HLE","HELLA GMBH & CO KGAA","Equity","0.05","Germany","Xetra" "DAL","DELTA AIR LINES INC","Equity","0.05","United States","New York Stock Exchange Inc." "VII","SEVEN GENERATIONS ENERGY LTD CLASS","Equity","0.05","Canada","Toronto Stock Exchange" "BMI","BADGER METER INC","Equity","0.05","United States","New York Stock Exchange Inc." "BSIG","BRIGHTSPHERE INVESTMENT GROUP PLC","Equity","0.05","United Kingdom","New York Stock Exchange Inc." "OCLR","OCLARO INC","Equity","0.05","United States","NASDAQ" "NR","NEWPARK RESOURCES INC","Equity","0.05","United States","New York Stock Exchange Inc." "IBP","INSTALLED BUILDING PRODUCTS INC","Equity","0.05","United States","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Equity","0.05","Germany","Xetra" "BCC","BOISE CASCADE","Equity","0.05","United States","New York Stock Exchange Inc." "PNW","PINNACLE WEST CORP","Equity","0.05","United States","New York Stock Exchange Inc." "ZAGG","ZAGG INC","Equity","0.05","United States","NASDAQ" "GCI","GANNETT INC","Equity","0.05","United States","New York Stock Exchange Inc." "MYRG","MYR GROUP INC","Equity","0.05","United States","NASDAQ" "PTEC","PLAYTECH PLC","Equity","0.05","United Kingdom","London Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "AMN","AMN HEALTHCARE INC","Equity","0.05","United States","New York Stock Exchange Inc." "SZU","SUEDZUCKER AG","Equity","0.05","Germany","Xetra" "BHP","BHP GROUP LTD","Equity","0.05","Australia","Asx - All Markets" "PF","PINNACLE FOODS INC","Equity","0.05","United States","New York Stock Exchange Inc." "SFR","SFR GROUP SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0.05","United States","NASDAQ" "CAKE","CHEESECAKE FACTORY INC","Equity","0.05","United States","NASDAQ" "KN","KNOWLES CORP","Equity","0.05","United States","New York Stock Exchange Inc." "PNN","PENNON GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "7270","SUBARU CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "ORIT","ORITANI FINANCIAL CORP","Equity","0.05","United States","NASDAQ" "PAG","PARAGON GROUP OF COMPANIES","Equity","0.05","United Kingdom","London Stock Exchange" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "NSU","NEVSUN RESOURCES LTD","Equity","0.05","Canada","Toronto Stock Exchange" "MC","MOELIS CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","Austria","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.05","Spain","Bolsa De Madrid" "MT","ARCELORMITTAL ADR SA","Equity","0.05","Luxembourg","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0.05","United States","New York Stock Exchange Inc." "TTM","TATA MOTORS ADR REPSG LTD","Equity","0.05","India","New York Stock Exchange Inc." "WSR","WHITESTONE REIT","Equity","0.05","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.05","United States","New York Stock Exchange Inc." "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "WMC","WESTERN ASSET MORTGAGE CAPITAL REI","Equity","0.05","United States","New York Stock Exchange Inc." "CBI","CHICAGO BRIDGE AND IRON NV","Equity","0.05","United States","New York Stock Exchange Inc." "CLGX","CORELOGIC INC","Equity","0.05","United States","New York Stock Exchange Inc." "UBI","UNIONE DI BANCHE ITALIANE","Equity","0.05","Italy","Borsa Italiana" "RDSA","ROYAL DUTCH SHELL PLC","Equity","0.05","Netherlands","London Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.05","Netherlands","-" "7272","YAMAHA MOTOR LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SBGI","SINCLAIR BROADCAST GROUP INC CLASS","Equity","0.05","United States","NASDAQ" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.04","Brazil","New York Stock Exchange Inc." "PAY","VERIFONE SYSTEMS INC","Equity","0.04","United States","New York Stock Exchange Inc." "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.04","Germany","Xetra" "MCS","MCCARTHY AND STONE PLC","Equity","0.04","United Kingdom","London Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.04","Italy","Borsa Italiana" "MWA","MUELLER WATER PRODUCTS INC SERIES","Equity","0.04","United States","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0.04","United States","New York Stock Exchange Inc." "FN","FABRINET","Equity","0.04","Thailand","New York Stock Exchange Inc." "SATS","ECHOSTAR CORP CLASS A","Equity","0.04","United States","NASDAQ" "INT","WORLD FUEL SERVICES CORP","Equity","0.04","United States","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "SLAB","SILICON LABORATORIES INC","Equity","0.04","United States","NASDAQ" "REE","RED ELECTRICA SA","Equity","0.04","Spain","Bolsa De Madrid" "B","BARNES GROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "SHOR","SHORETEL INC","Equity","0.04","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "GEN","GENUIT GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "9787","AEON DELIGHT LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "HCG","HOME CAPITAL INC","Equity","0.04","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "DRX","DRAX GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "PFE","PFIZER INC","Equity","0.04","United States","New York Stock Exchange Inc." "9766","KONAMI HOLDINGS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.04","United Kingdom","Bolsa De Madrid" "PBPB","POTBELLY CORP","Equity","0.04","United States","NASDAQ" "ETO","ENTERTAINMENT ONE LTD","Equity","0.04","Canada","London Stock Exchange" "ACAT","ARCTIC CAT INC.","Equity","0.04","United States","NASDAQ" "ACA","CREDIT AGRICOLE SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "SPIE","SPIE SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "JD.","JD SPORTS FASHION PLC","Equity","0.04","United Kingdom","London Stock Exchange" "MBI","MBIA INC","Equity","0.04","United States","New York Stock Exchange Inc." "DRH","DIAMONDROCK HOSPITALITY REIT","Equity","0.04","United States","New York Stock Exchange Inc." "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.04","United States","NASDAQ" "MMI","MARCUS & MILLICHAP INC","Equity","0.04","United States","New York Stock Exchange Inc." "NPO","ENPRO INDUSTRIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "ABG","ASBURY AUTOMOTIVE GROUP INC.","Equity","0.04","United States","New York Stock Exchange Inc." "3105","NISSHINBO HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "NTUS","NATUS MEDICAL INC","Equity","0.04","United States","NASDAQ" "PLNT","PLANET FITNESS INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "ARL","AAREAL BANK AG","Equity","0.04","Germany","Xetra" "RKET","ROCKET INTERNET","Equity","0.04","Germany","Hanseatische Wertpapierboerse Hamburg" "NMIH","NMI HOLDINGS INC CLASS A","Equity","0.04","United States","NASDAQ" "SIX","SIX FLAGS ENTERTAINMENT CORP","Equity","0.04","United States","New York Stock Exchange Inc." "WLN","WORLDLINE SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "ITT","ITT INC","Equity","0.04","United States","New York Stock Exchange Inc." "WIZZ","WIZZ AIR HOLDINGS PLC","Equity","0.04","Hungary","London Stock Exchange" "MTG","MGIC INVESTMENT CORP","Equity","0.04","United States","New York Stock Exchange Inc." "SCSS","SLEEP NUMBER CORP","Equity","0.04","United States","NASDAQ" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0.04","United States","NASDAQ" "DTY","DIGNITY PLC","Equity","0.04","United Kingdom","London Stock Exchange" "SPM","SAIPEM","Equity","0.03","Italy","Borsa Italiana" "FRAS","FRASERS GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "QQ.","QINETIQ GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "BKT","BANKINTER SA","Equity","0.03","Spain","Bolsa De Madrid" "INDV","INDIVIOR PLC","Equity","0.03","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "HAE","HAEMONETICS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "RICE","RICE ENERGY INC","Equity","0.03","United States","New York Stock Exchange Inc." "WING","WINGSTOP INC","Equity","0.03","United States","NASDAQ" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "CRZO","CARRIZO OIL AND GAS INC","Equity","0.03","United States","NASDAQ" "FEYE","FIREEYE INC","Equity","0.03","United States","NASDAQ" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.03","Germany","Xetra" "AVT","AVNET INC","Equity","0.03","United States","NASDAQ" "DWNI","DEUTSCHE WOHNEN","Equity","0.03","Germany","Xetra" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.03","Italy","Borsa Italiana" "STL","STERLING BANCORP","Equity","0.03","United States","New York Stock Exchange Inc." "TPH","TRI POINTE HOMES INC","Equity","0.03","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "KMG","KMG CHEMICALS INC","Equity","0.03","United States","New York Stock Exchange Inc." "ECR","ECLIPSE RESOURCES CORP","Equity","0.03","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "WAL","WESTERN ALLIANCE","Equity","0.03","United States","New York Stock Exchange Inc." "FOX","TWENTY-FIRST CENTURY FOX INC CLASS","Equity","0.03","United States","NASDAQ" "6929","NIPPON CERAMIC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "HUBG","HUB GROUP INC CLASS A","Equity","0.03","United States","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.03","Georgia","London Stock Exchange" "GRI","GRAINGER PLC","Equity","0.03","United Kingdom","London Stock Exchange" "ABBN","ABB LTD","Equity","0.03","Switzerland","SIX Swiss Exchange" "OSG","OVERSEAS SHIPHOLDING GROUP INC CLA","Equity","0.03","United States","New York Stock Exchange Inc." "SCI","SERVICE","Equity","0.03","United States","New York Stock Exchange Inc." "XIN","XINYUAN REAL ESTATE ADR REP LTD","Equity","0.03","China","New York Stock Exchange Inc." "ESNT","ESSENT GROUP LTD","Equity","0.03","Bermuda","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "DX","DYNEX CAPITAL REIT INC","Equity","0.03","United States","New York Stock Exchange Inc." "PTI","YUMANITY THERAPEUTICS INC","Equity","0.03","United States","NASDAQ" "SRP","SERCO GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "CATO","CATO CORP CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "EPEGQ","EP ENERGY CORP CLASS A","Equity","0.03","United States","Non-Nms Quotation Service (Nnqs)" "SCR","SCOR","Equity","0.03","France","Nyse Euronext - Euronext Paris" "ERIC","ERICSSON SPONSORED ADR REPRESENTIN","Equity","0.03","Sweden","NASDAQ" "TALK","TALKTALK TELECOM GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "ADV","ADVA OPTICAL NETWORKING","Equity","0.03","Germany","Xetra" "NSIT","INSIGHT ENTERPRISES INC","Equity","0.03","United States","NASDAQ" "ETFC","E TRADE FINANCIAL CORP","Equity","0.03","United States","NASDAQ" "AUB","ATLANTIC UNION BANKSHARES CORP","Equity","0.03","United States","NASDAQ" "CSCO","CISCO SYSTEMS INC","Equity","0.03","United States","NASDAQ" "6751","JAPAN RADIO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9603","HIS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "SOIT","SOITEC SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "IBOC","INTERNATIONAL BANCSHARES CORP","Equity","0.03","United States","NASDAQ" "-","MORGAN ADVANCED MATERIALS PLC","-","0.03","-","-" "EXTN","EXTERRAN CORP","Equity","0.03","United States","New York Stock Exchange Inc." "LCL","LADBROKES CORAL GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "LQ","LA QUINTA HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "SLF","SUN LIFE FINANCIAL INC","Equity","0.03","Canada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Equity","0.03","Canada","Toronto Stock Exchange" "PRY","PRYSMIAN","Equity","0.03","Italy","Borsa Italiana" "HBR","HARBOUR ENERGY PLC","Equity","0.03","United Kingdom","London Stock Exchange" "SAFE","SAFESTORE HOLDINGS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "SMF","SEMAFO INC","Equity","0.03","Canada","Toronto Stock Exchange" "RAIL","FREIGHTCAR AMERICA INC","Equity","0.02","United States","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TPZ","TELEPIZZA GROUP SA","Equity","0.02","Spain","Bolsa De Madrid" "KBAL","KIMBALL INTERNATIONAL INC CLASS B","Equity","0.02","United States","NASDAQ" "KCO","KLOECKNER & CO","Equity","0.02","Germany","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","ELECTROCOMPONENTS PLC","-","0.02","-","-" "ARW","ARROW GLOBAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0.02","United States","New York Stock Exchange Inc." "IIIN","INSTEEL INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "DEB","DEBENHAMS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "1801","TAISEI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "VK","VALLOUREC SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "JBL","JABIL INC","Equity","0.02","United States","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "FNB","FNB CORP","Equity","0.02","United States","New York Stock Exchange Inc." "PDFS","PDF SOLUTIONS INC","Equity","0.02","United States","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BPE","BPER BANCA","Equity","0.02","Italy","Borsa Italiana" "HRI","HERC HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "PQR","PARQUES REUNIDOS COMMON STOCK SA","Equity","0.02","Spain","Bolsa De Madrid" "RDW","REDROW PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SYKE","SYKES ENTERPRISES INC","Equity","0.02","United States","NASDAQ" "SBCF","SEACOAST BANKING OF FLORIDA","Equity","0.02","United States","NASDAQ" "CULP","CULP INC","Equity","0.02","United States","New York Stock Exchange Inc." "MSLH","MARSHALLS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ETSY","ETSY INC","Equity","0.02","United States","NASDAQ" "GTLS","CHART INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "WCP","WHITECAP RESOURCES INC","Equity","0.02","Canada","Toronto Stock Exchange" "8002","MARUBENI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.02","Australia","Asx - All Markets" "2918","WARABEYA NICHIYO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "VG","VONAGE HOLDINGS CORP","Equity","0.02","United States","NASDAQ" "YRCW","YELLOW CORP","Equity","0.02","United States","NASDAQ" "AYR","AIRCASTLE LTD","Equity","0.02","United States","New York Stock Exchange Inc." "QUAD","QUAD GRAPHICS INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "CARB","CARBONITE INC","Equity","0.02","United States","NASDAQ" "CPE","CALLON PETROLEUM","Equity","0.02","United States","New York Stock Exchange Inc." "PLPM","PLANET PAYMENT INC","Equity","0.02","United States","NASDAQ" "2292","S FOODS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","BREWIN DOLPHIN HOLDINGS PLC","-","0.02","-","-" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Equity","0.02","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "HSX","HISCOX LTD","Equity","0.02","United Kingdom","London Stock Exchange" "SMTC","SEMTECH CORP","Equity","0.02","United States","NASDAQ" "AOX","ALSTRIA OFFICE REIT AG","Equity","0.02","Germany","Xetra" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0.02","Japan","Tokyo Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "SCT","SOFTCAT PLC","Equity","0.02","United Kingdom","London Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "7251","KEIHIN CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ARBN","ARBONIA AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "8729","SONY FINANCIAL HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "ZPG","ZPG PLC","Equity","0.02","United Kingdom","London Stock Exchange" "FRAN","FRANCESCAS HOLDINGS CORP","Equity","0.02","United States","NASDAQ" "7905","DAIKEN CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ERII","ENERGY RECOVERY INC","Equity","0.02","United States","NASDAQ" "ISAT","INMARSAT PLC","Equity","0.02","United Kingdom","London Stock Exchange" "EXPR","EXPRESS INC","Equity","0.02","United States","New York Stock Exchange Inc." "EDV","ENDEAVOUR MINING CORP","Equity","0.02","United Kingdom","Toronto Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.02","United States","NASDAQ" "9076","SEINO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRO","FRONTLINE LTD","Equity","0.02","Norway","New York Stock Exchange Inc." "HW","HEADWATERS INC","Equity","0.02","United States","New York Stock Exchange Inc." "ERF","ENERPLUS CORP","Equity","0.02","Canada","Toronto Stock Exchange" "COHU","COHU INC","Equity","0.02","United States","NASDAQ" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.02","Brazil","New York Stock Exchange Inc." "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.02","United Kingdom","London Stock Exchange" "IXYS","IXYS CORP","Equity","0.02","United States","NASDAQ" "HSTG","HASTINGS GROUP HOLDINGS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "8075","SHINSHO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "APEI","AMERICAN PUBLIC EDUCATION INC","Equity","0.02","United States","NASDAQ" "KMR","KENMARE RESOURCES PLC","Equity","0.02","Ireland","London Stock Exchange" "NVA","NUVISTA ENERGY LTD","Equity","0.02","Canada","Toronto Stock Exchange" "MCRI","MONARCH CASINO AND RESORT INC","Equity","0.02","United States","NASDAQ" "EGHT","8X8 INC - COM","Equity","0.02","United States","New York Stock Exchange Inc." "ARCB","ARCBEST CORP","Equity","0.02","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "SMP","ST. MODWEN PROPERTIES PLC","Equity","0.02","United Kingdom","London Stock Exchange" "1926","RAITO KOGYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3676","DIGITAL HEARTS HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0.02","United States","New York Stock Exchange Inc." "PXT","PAREX RESOURCES INC","Equity","0.02","Canada","Toronto Stock Exchange" "CLS","CELESTICA INC","Equity","0.02","Canada","Toronto Stock Exchange" "1983","TOSHIBA PLANT SYSTEMS & SERVICES C","Equity","0.02","Japan","Tokyo Stock Exchange" "GFT","GFT TECHNOLOGIES","Equity","0.02","Germany","Xetra" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.02","Ireland","London Stock Exchange" "9502","CHUBU ELECTRIC POWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "LRN","STRIDE INC","Equity","0.02","United States","New York Stock Exchange Inc." "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Equity","0.02","United States","New York Stock Exchange Inc." "MCFT","MCBC HOLDINGS INC","Equity","0.02","United States","NASDAQ" "SPWH","SPORTSMANS WAREHOUSE HOLDINGS INC","Equity","0.02","United States","NASDAQ" "K","KINROSS GOLD CORP","Equity","0.02","Canada","Toronto Stock Exchange" "ENT","ENTAIN PLC","Equity","0.02","Isle of Man","London Stock Exchange" "NUAN","NUANCE COMMUNICATIONS INC","Equity","0.02","United States","NASDAQ" "TTI","TETRA TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "JMBA","JAMBA INC","Equity","0.01","United States","NASDAQ" "6504","FUJI ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8374","MIE BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BRAM","BRAMMER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CLFD","CLEARFIELD INC","Equity","0.01","United States","NASDAQ" "TWE","TREASURY WINE ESTATES LTD","Equity","0.01","Australia","Asx - All Markets" "RNK","RANK GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CTRL","CONTROL4 CORP","Equity","0.01","United States","NASDAQ" "REDD","REDDE NORTHGATE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MB","MINDBODY INC CLASS A","Equity","0.01","United States","NASDAQ" "AXGT","AXOVANT GENE THERAPIES LTD","Equity","0.01","United Kingdom","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "8001","ITOCHU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "5002","SHOWA SHELL SEKIYU K.K.","Equity","0.01","Japan","Tokyo Stock Exchange" "QHCCQ","QUORUM HEALTH CORP","Equity","0.01","United States","Non-Nms Quotation Service (Nnqs)" "VMUK","VIRGIN MONEY UK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "LOCO","EL POLLO LOCO INC","Equity","0.01","United States","NASDAQ" "FOE","FERRO CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "LRD","LAIRD PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PERY","PERRY ELLIS INTERNATIONAL INC","Equity","0.01","United States","NASDAQ" "2910","ROCK FIELD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "BOJA","BOJANGLES INC","Equity","0.01","United States","NASDAQ" "4514","ASKA PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.01","United States","NASDAQ" "BCOV","BRIGHTCOVE INC","Equity","0.01","United States","NASDAQ" "DNLM","DUNELM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HL","HECLA MINING","Equity","0.01","United States","New York Stock Exchange Inc." "8541","EHIME BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HBM","HUDBAY MINERALS INC","Equity","0.01","Canada","Toronto Stock Exchange" "AEPI","AEP INDUSTRIES INC.","Equity","0.01","United States","NASDAQ" "BVB","BORUSSIA DORTMUND","Equity","0.01","Germany","Xetra" "RGS","REGIS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SVS","SAVILLS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IFP","INTERFOR CORP","Equity","0.01","Canada","Toronto Stock Exchange" "BRCD","BROCADE COMMUNICATIONS SYSTEMS INC","Equity","0.01","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "PFD","PREMIER FOODS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "OHL","OBRASCON HUARTE LAIN SA","Equity","0.01","Spain","Bolsa De Madrid" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.01","Spain","Bolsa De Madrid" "MRTX","MIRATI THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "VNCE","VINCE HOLDING CORP","Equity","0.01","United States","New York Stock Exchange Inc." "OSUR","ORASURE TECHNOLOGIES INC","Equity","0.01","United States","NASDAQ" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Equity","0.01","United States","NASDAQ" "WIN","WINCANTON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CUTR","CUTERA INC","Equity","0.01","United States","NASDAQ" "CIM","CHIMERA INVESTMENT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "HDD","HEIDELBERGER DRUCKMASCHINEN AG","Equity","0.01","Germany","Xetra" "CSP","COUNTRYSIDE PROP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DAKT","DAKTRONICS INC","Equity","0.01","United States","NASDAQ" "DAR","DARLING INGREDIENTS INC","Equity","0.01","United States","New York Stock Exchange Inc." "6503","MITSUBISHI ELECTRIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RDI","REDEFINE INTERNATIONAL REIT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MKEA","MAUNA KEA TECHNOLOGIES","Equity","0.01","France","Nyse Euronext - Euronext Paris" "KEL","KELT EXPLORATION LTD","Equity","0.01","Canada","Toronto Stock Exchange" "TAHO","TAHOE RESOURCES INC","Equity","0.01","United States","New York Stock Exchange Inc." "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0.01","Spain","Bolsa De Madrid" "HABT","HABIT RESTAURANTS INC CLASS A","Equity","0.01","United States","NASDAQ" "9001","TOBU RAILWAY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.01","China","NASDAQ" "AJX","GREAT AJAX CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.01","United States","NASDAQ" "SDL","SDL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RPS","RPS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1812","KAJIMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6701","NEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "OPHR","OPHIR ENERGY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Equity","0.01","Spain","Bolsa De Madrid" "COFA","COFACE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "3861","OJI HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "PFSW","PFSWEB INC","Equity","0.01","United States","NASDAQ" "VSVS","VESUVIUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RLH","RED LION HOTELS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","ABERDEEN ASSET MANAGEMENT PLC","-","0.01","-","-" "3222","UNITED SUPER MARKETS HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "EIG","EI GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3101","TOYOBO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PDG","PENDRAGON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IPL","INCITEC PIVOT LTD","Equity","0.01","Australia","Asx - All Markets" "2531","TAKARA HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "MBTF","MBT FINANCIAL CORP","Equity","0.01","United States","NASDAQ" "CCC","COMPUTACENTER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5201","AGC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CIU","CAPE PLC","Equity","0.01","Singapore","London Stock Exchange" "EPGNF","EPIGENOMICS N AG","Equity","0.01","Germany","Non-Nms Quotation Service (Nnqs)" "SYNT","SYNTHOMER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TWO","TWO HARBORS INVESTMENT REIT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "2768","SOJITZ CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8170","ADERANS CO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4061","DENKA CO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KNOS","KAINOS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IBST","IBSTOCK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ZIOP","ZIOPHARM ONCOLOGY INC","Equity","0.01","United States","NASDAQ" "ROR","ROTORK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6814","FURUNO ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","BALFOUR BEATTY PLC","-","0.01","-","-" "1884","NIPPON ROAD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WCMK","WCM BETEILLIGUNGS & GRUNDBESITZ K","Equity","0.01","Germany","Xetra" "CSN","CHESNARA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "STCK","STOCK SPIRITS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3660","ISTYLE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9202","ANA HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FLYB","FLYBE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FXPO","FERREXPO PLC","Equity","0.01","Ukraine","London Stock Exchange" "LSL","LSL PROPERTY SERVICES PLC","Equity","0.00","United Kingdom","London Stock Exchange" "STEM","STHREE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TRS.GB","TARSUS GROUP PLC","Equity","0.00","Ireland","-" "MOTR","MOTORPOINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8248","NISSEN HOLDINGS CO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SGC","STAGECOACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TCAP","TP ICAP LTD","Equity","0.00","United Kingdom","London Stock Exchange" "NANO","NANOCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7513","KOJIMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SPEEDY HIRE PLC","-","0.00","-","-" "KCT","KIN AND CARTA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MCB","MCBRIDE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TRIG","RENEWABLES INFRASTRUCTURE GROUP LT","Equity","0.00","United Kingdom","London Stock Exchange" "SOPH","SOPHOS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7914","KYODO PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RCH","REACH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BBA","SIGNATURE AVIATION PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EXO","EXOVA GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "RLIA","REALIA BUSINESS SA","Equity","0.00","Spain","Bolsa De Madrid" "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange"