iShares S&P 500 EUR 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 "ENEL","ENEL","Equity","5.66","Italy","Borsa Italiana" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","5.06","Spain","Bolsa De Madrid" "CS","AXA SA","Equity","4.94","France","Nyse Euronext - Euronext Paris" "NDA SEK","NORDEA BANK","Equity","4.09","Sweden","Nasdaq Omx Nordic" "BAYN","BAYER AG","Equity","3.30","Germany","Xetra" "NOKIA","NOKIA","Equity","3.17","Finland","Nasdaq Omx Helsinki Ltd." "HOLN","HOLCIM LTD AG","Equity","2.90","Switzerland","SIX Swiss Exchange" "8591","ORIX CORP","Equity","2.75","Japan","Tokyo Stock Exchange" "SYNN","SYNGENTA AG","Equity","2.22","Switzerland","Berne Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","1.68","Spain","Bolsa De Madrid" "MC","LVMH","Equity","1.67","France","Nyse Euronext - Euronext Paris" "AMGN","AMGEN INC","Equity","1.65","United States","NASDAQ" "ATO","ATOS","Equity","1.53","France","Nyse Euronext - Euronext Paris" "ROG","ROCHE HOLDING PAR AG","Equity","1.36","Switzerland","SIX Swiss Exchange" "7182","JAPAN POST BANK LTD","Equity","1.24","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","1.19","United States","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Equity","1.19","Switzerland","SIX Swiss Exchange" "8697","JAPAN EXCHANGE GROUP INC","Equity","1.07","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.75","United Kingdom","London Stock Exchange" "STMN","STRAUMANN HOLDING AG","Equity","0.74","Switzerland","SIX Swiss Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.69","United Kingdom","Bolsa De Madrid" "ENI","ENI","Equity","0.68","Italy","Borsa Italiana" "AZN","ASTRAZENECA PLC","Equity","0.67","United Kingdom","London Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.65","Spain","Bolsa De Madrid" "SPSN","SWISS PRIME SITE AG","Equity","0.60","Switzerland","SIX Swiss Exchange" "NTES","NETEASE ADR INC","Equity","0.58","China","NASDAQ" "NESN","NESTLE SA","Equity","0.57","Switzerland","SIX Swiss Exchange" "GALN","GALENICA AG","Equity","0.56","Switzerland","Berne Stock Exchange" "8369","BANK OF KYOTO LTD","Equity","0.56","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.55","China","NYSE Arca" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0.51","Ireland","Xetra" "ISP","INTESA SANPAOLO","Equity","0.46","Italy","Borsa Italiana" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.46","Italy","Borsa Italiana" "DG","VINCI SA","Equity","0.45","France","Nyse Euronext - Euronext Paris" "8379","HIROSHIMA BANK LTD","Equity","0.42","Japan","Tokyo Stock Exchange" "GSK","GLAXOSMITHKLINE PLC","Equity","0.40","United Kingdom","London Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.40","United Kingdom","London Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.39","Japan","Tokyo Stock Exchange" "ORA","ORANGE SA","Equity","0.37","France","Nyse Euronext - Euronext Paris" "UCG","UNICREDIT","Equity","0.36","Italy","Borsa Italiana" "UNAT","UNILEVER DUTCH CERTIFICATES NV","Equity","0.35","Netherlands","Euronext Amsterdam" "IMB","IMPERIAL BRANDS PLC","Equity","0.34","United Kingdom","London Stock Exchange" "DGE","DIAGEO PLC","Equity","0.34","United Kingdom","London Stock Exchange" "G","ASSICURAZIONI GENERALI","Equity","0.33","Italy","Borsa Italiana" "AENA","AENA SME SA","Equity","0.33","Spain","Bolsa De Madrid" "PFG","PROVIDENT FINANCIAL PLC","Equity","0.33","United Kingdom","London Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0.31","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.30","France","-" "SBAC","SBA COMMUNICATIONS CORP CLASS A","Equity","0.30","United States","NASDAQ" "INGA","ING GROEP NV","Equity","0.30","Netherlands","Euronext Amsterdam" "DBK","DEUTSCHE BANK AG","Equity","0.29","Germany","Xetra" "8382","CHUGOKU BANK LTD","Equity","0.28","Japan","Tokyo Stock Exchange" "BARC","BARCLAYS PLC","Equity","0.28","United Kingdom","London Stock Exchange" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.27","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0.27","United States","NASDAQ" "8341","77 BANK LTD","Equity","0.27","Japan","Tokyo Stock Exchange" "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0.27","Spain","Bolsa De Madrid" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.26","Germany","Xetra" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.26","United Kingdom","Euronext Amsterdam" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.25","Japan","Tokyo Stock Exchange" "HLF","HERBALIFE NUTRITION LTD","Equity","0.25","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.24","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0.24","United States","Nyse Mkt Llc" "FB","FACEBOOK CLASS A INC","Equity","0.24","United States","NASDAQ" "ABBN","ABB LTD","Equity","0.24","Switzerland","SIX Swiss Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.23","United Kingdom","London Stock Exchange" "FER","FERROVIAL SA","Equity","0.23","Spain","Bolsa De Madrid" "SHP","SHIRE PLC","Equity","0.23","Ireland","London Stock Exchange" "DISH","DISH NETWORK CORP CLASS A","Equity","0.23","United States","NASDAQ" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.23","Germany","Xetra" "CNP","CNP ASSURANCES SA","Equity","0.23","France","Nyse Euronext - Euronext Paris" "TIT","TELECOM ITALIA","Equity","0.22","Italy","Borsa Italiana" "GLE","SOCIETE GENERALE SA","Equity","0.22","France","Nyse Euronext - Euronext Paris" "3382","SEVEN & I HOLDINGS LTD","Equity","0.22","Japan","Tokyo Stock Exchange" "SRG","SNAM","Equity","0.21","Italy","Borsa Italiana" "NOVN","NOVARTIS AG","Equity","0.21","Switzerland","SIX Swiss Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.21","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.21","Switzerland","SIX Swiss Exchange" "IBE","IBERDROLA SA","Equity","0.21","Spain","Bolsa De Madrid" "ALV","ALLIANZ","Equity","0.20","Germany","Xetra" "KBC","KBC GROEP","Equity","0.20","Belgium","Nyse Euronext - Euronext Brussels" "SAN","SANOFI SA","Equity","0.20","France","Nyse Euronext - Euronext Paris" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0.20","Ireland","SIX Swiss Exchange" "HELN","HELVETIA HOLDING AG","Equity","0.20","Switzerland","SIX Swiss Exchange" "RDSA","ROYAL DUTCH SHELL PLC","Equity","0.19","Netherlands","London Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0.19","United States","NASDAQ" "ULTA","ULTA BEAUTY INC","Equity","0.19","United States","NASDAQ" "SAN","BANCO SANTANDER SA","Equity","0.19","Spain","Bolsa De Madrid" "CABK","CAIXABANK SA","Equity","0.19","Spain","Bolsa De Madrid" "BP.","BP PLC","Equity","0.19","United Kingdom","London Stock Exchange" "CRM","SALESFORCE.COM INC","Equity","0.19","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","0.18","United States","NASDAQ" "WPG","WORLDPAY GROUP PLC","Equity","0.18","United Kingdom","London Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.18","United States","New York Stock Exchange Inc." "VOYA","VOYA FINANCIAL INC","Equity","0.18","United States","New York Stock Exchange Inc." "BIIB","BIOGEN INC","Equity","0.18","United States","NASDAQ" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.17","United States","New York Stock Exchange Inc." "VMW","VMWARE CLASS A INC","Equity","0.17","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0.17","United Kingdom","London Stock Exchange" "RDSB","ROYAL DUTCH SHELL PLC CLASS B","Equity","0.17","Netherlands","London Stock Exchange" "BALN","BALOISE HOLDING AG","Equity","0.17","Switzerland","SIX Swiss Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.17","United States","New York Stock Exchange Inc." "4665","DUSKIN LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Equity","0.16","Australia","Asx - All Markets" "RNO","RENAULT SA","Equity","0.16","France","Nyse Euronext - Euronext Paris" "8524","NORTH PACIFIC BANK LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.16","-","-" "PFE","PFIZER INC","Equity","0.16","United States","New York Stock Exchange Inc." "FTI","FMC TECHNOLOGIES INC","Equity","0.16","United States","New York Stock Exchange Inc." "RENT","RELX NV","Equity","0.16","Netherlands","Euronext Amsterdam" "SN.","SMITH AND NEPHEW PLC","Equity","0.16","United Kingdom","London Stock Exchange" "SREN","SWISS RE AG","Equity","0.16","Switzerland","SIX Swiss Exchange" "HSX","HISCOX LTD","Equity","0.15","United Kingdom","London Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.15","United Kingdom","London Stock Exchange" "BURL","BURLINGTON STORES INC","Equity","0.15","United States","New York Stock Exchange Inc." "ERIC B","ERICSSON B","Equity","0.14","Sweden","Nasdaq Omx Nordic" "BA.","BAE SYSTEMS PLC","Equity","0.14","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.14","Germany","-" "ADS","ADIDAS N AG","Equity","0.14","Germany","Xetra" "SGRE","SIEMENS GAMESA RENEWABLE ENERGY SA","Equity","0.14","Spain","Bolsa De Madrid" "8515","AIFUL CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "BP","BP ADR EACH REPRESENTING SIX PLC","Equity","0.14","United Kingdom","New York Stock Exchange Inc." "7164","ZENKOKU HOSHO LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "7974","NINTENDO LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "AV.","AVIVA PLC","Equity","0.13","United Kingdom","London Stock Exchange" "SCMN","SWISSCOM AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "8359","HACHIJUNI BANK LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "LLY","ELI LILLY","Equity","0.13","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.13","United States","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Equity","0.13","United States","New York Stock Exchange Inc." "6981","MURATA MANUFACTURING LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.13","France","-" "UKT","UK CONV GILT","Fixed Income","0.13","United Kingdom","-" "HEI","HEIDELBERGCEMENT AG","Equity","0.12","Germany","Xetra" "COMM","COMMSCOPE HOLDING INC","Equity","0.12","United States","NASDAQ" "DAI","DAIMLER AG","Equity","0.12","Germany","Xetra" "8334","GUNMA BANK LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0.12","United Kingdom","London Stock Exchange" "8714","SENSHU IKEDA HOLDINGS INC","Equity","0.12","Japan","Tokyo Stock Exchange" "CDK","CDK GLOBAL INC","Equity","0.12","United States","NASDAQ" "CON","CONTINENTAL AG","Equity","0.12","Germany","Xetra" "9433","KDDI CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "BMW","BMW AG","Equity","0.11","Germany","Xetra" "CLN","CLARIANT AG","Equity","0.11","Switzerland","SIX Swiss Exchange" "WRB","WR BERKLEY CORP","Equity","0.11","United States","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.10","Israel","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.10","France","Nyse Euronext - Euronext Paris" "VER","VEREIT INC","Equity","0.10","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0.10","United States","New York Stock Exchange Inc." "CSC","COMPUTER SCIENCES CORP","Equity","0.10","United States","New York Stock Exchange Inc." "VALN","VALORA HOLDING AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "ULVR","UNILEVER PLC","Equity","0.10","United Kingdom","London Stock Exchange" "SWK","STANLEY BLACK & DECKER INC","Equity","0.10","United States","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.10","Switzerland","SIX Swiss Exchange" "AAPL","APPLE INC","Equity","0.10","United States","NASDAQ" "SDF","K+S AG","Equity","0.10","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "UBI","UNIONE DI BANCHE ITALIANE","Equity","0.10","Italy","Borsa Italiana" "IAC","IAC INTERACTIVE","Equity","0.10","United States","NASDAQ" "8613","MARUSAN SECURITIES LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "SBUX","STARBUCKS CORP","Equity","0.09","United States","NASDAQ" "BDEV","BARRATT DEVELOPMENTS","Equity","0.09","United Kingdom","London Stock Exchange" "ABX","BARRICK GOLD CORP","Equity","0.09","Canada","Toronto Stock Exchange" "VOD","VODAFONE GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "MIC","MACQUARIE INFRASTRUCTURE CORP","Equity","0.09","United States","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.09","Italy","Borsa Italiana" "SW","SODEXO SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "SAP","SAP","Equity","0.09","Germany","Xetra" "AKE","ARKEMA SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "VRNT","VERINT SYSTEMS INC","Equity","0.09","United States","NASDAQ" "DBD","DIEBOLD NIXDORF INC","Equity","0.08","United States","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0.08","Netherlands","Euronext Amsterdam" "ATL","ATLANTIA","Equity","0.08","Italy","Borsa Italiana" "RHM","RHEINMETALL AG","Equity","0.08","Germany","Xetra" "IBN","ICICI BANK ADR REP LTD","Equity","0.08","India","New York Stock Exchange Inc." "AUTO","AUTO TRADER GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "4755","RAKUTEN GROUP INC","Equity","0.08","Japan","Tokyo Stock Exchange" "POR","PORTLAND GENERAL ELECTRIC","Equity","0.08","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "DCC","DCC PLC","Equity","0.08","Ireland","London Stock Exchange" "2651","LAWSON INC","Equity","0.08","Japan","Tokyo Stock Exchange" "EMG","MAN GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.08","Germany","-" "ADEN","ADECCO GROUP AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "ATO","ATMOS ENERGY CORP","Equity","0.08","United States","New York Stock Exchange Inc." "ENS","ENERSYS","Equity","0.08","United States","New York Stock Exchange Inc." "8385","IYO BANK LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "KBR","KBR INC","Equity","0.08","United States","New York Stock Exchange Inc." "ELE","ENDESA SA","Equity","0.08","Spain","Bolsa De Madrid" "UKT","UK CONV GILT","Fixed Income","0.08","United Kingdom","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.07","Netherlands","Euronext Amsterdam" "WMH","WILLIAM HILL PLC","Equity","0.07","United Kingdom","London Stock Exchange" "8388","AWA BANK LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "9020","EAST JAPAN RAILWAY","Equity","0.07","Japan","Tokyo Stock Exchange" "AZJ","AURIZON HOLDINGS LTD","Equity","0.07","Australia","Asx - All Markets" "ADBE","ADOBE INC","Equity","0.07","United States","NASDAQ" "6702","FUJITSU LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "FANG","DIAMONDBACK ENERGY INC","Equity","0.07","United States","NASDAQ" "0P7J","AMEC FOSTER WHEELER PLC","Equity","0.07","United Kingdom","London Stock Exchange" "AMWD","AMERICAN WOODMARK CORP","Equity","0.07","United States","NASDAQ" "BGS","B AND G FOODS INC","Equity","0.07","United States","New York Stock Exchange Inc." "BTNS","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "8585","ORIENT CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "HD","HOME DEPOT INC","Equity","0.07","United States","New York Stock Exchange Inc." "SAZ","STADA ARZNEIMITTEL AG","Equity","0.07","Germany","Hanseatische Wertpapierboerse Hamburg" "WDI","WIRECARD AG","Equity","0.07","Germany","Deutsche Boerse Xetra" "TEF","TELEFONICA SA","Equity","0.07","Spain","Bolsa De Madrid" "SGE","SAGE GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "TATE","TATE AND LYLE PLC","Equity","0.07","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","Germany","-" "IJPN","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.07","Japan","Euronext Amsterdam" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.07","Japan","Tokyo Stock Exchange" "GFS","G4S PLC","Equity","0.06","United Kingdom","London Stock Exchange" "CLGX","CORELOGIC INC","Equity","0.06","United States","New York Stock Exchange Inc." "RAA","RATIONAL AG","Equity","0.06","Germany","Xetra" "FR","VALEO","Equity","0.06","France","Nyse Euronext - Euronext Paris" "CCL","CARNIVAL PLC","Equity","0.06","United Kingdom","London Stock Exchange" "OSH","OIL SEARCH LTD","Equity","0.06","Australia","Asx - All Markets" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.06","United Kingdom","London Stock Exchange" "GS","GOLDMAN SACHS GROUP INC","Equity","0.06","United States","New York Stock Exchange Inc." "DLG","DIRECT LINE INSURANCE PLC","Equity","0.06","United Kingdom","London Stock Exchange" "BIDU","BAIDU ADS REPTG INC CLASS A","Equity","0.06","China","NASDAQ" "UHR","THE SWATCH GROUP AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "LEA","LEAR CORP","Equity","0.06","United States","New York Stock Exchange Inc." "PAYS","PAYSAFE GROUP PLC","Equity","0.06","Isle of Man","London Stock Exchange" "GEBN","GEBERIT AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "OC","OWENS CORNING","Equity","0.06","United States","New York Stock Exchange Inc." "OR","LOREAL SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0.06","United States","NASDAQ" "JWA","JOHN WILEY AND SONS INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.06","United Kingdom","-" "NKE","NIKE INC CLASS B","Equity","0.06","United States","New York Stock Exchange Inc." "4063","SHIN ETSU CHEMICAL LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Equity","0.06","United States","New York Stock Exchange Inc." "WFC","WELLS FARGO","Equity","0.06","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.06","Netherlands","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Equity","0.06","France","Nyse Euronext - Euronext Paris" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.05","Germany","Xetra" "XEC","CIMAREX ENERGY","Equity","0.05","United States","New York Stock Exchange Inc." "H","HYATT HOTELS CORP CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "RRS","RANDGOLD RESOURCES LTD","Equity","0.05","Mali","London Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "MHK","MOHAWK INDUSTRIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "HWDN","Howden Joinery Group","Equity","0.05","United Kingdom","London Stock Exchange" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0.05","Australia","Asx - All Markets" "RWE","RWE AG","Equity","0.05","Germany","Xetra" "PENN","PENN NATIONAL GAMING INC","Equity","0.05","United States","NASDAQ" "VMUK","VIRGIN MONEY UK PLC","Equity","0.05","United Kingdom","London Stock Exchange" "8324","DAISHI BANK LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "BHI","BAKER HUGHES INC","Equity","0.05","United States","New York Stock Exchange Inc." "9201","JAPAN AIRLINES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Equity","0.05","Sweden","Nasdaq Omx Nordic" "6971","KYOCERA CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "DAN","DANA INCORPORATED INC","Equity","0.05","United States","New York Stock Exchange Inc." "HUBB","HUBBELL INC","Equity","0.05","United States","New York Stock Exchange Inc." "XLNX","XILINX INC","Equity","0.05","United States","NASDAQ" "FDP","FRESH DEL MONTE PRODUCE INC","Equity","0.05","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.05","United States","New York Stock Exchange Inc." "ZC","ZODIAC AEROSPACE","Equity","0.05","France","Nyse Euronext - Euronext Paris" "8584","JACCS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "BAS","BASF N","Equity","0.05","Germany","Xetra" "NCM","NEWCREST MINING LTD","Equity","0.05","Australia","Asx - All Markets" "9107","KAWASAKI KISEN LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "MLHR","HERMAN MILLER INC","Equity","0.05","United States","NASDAQ" "EDU","NEW ORIENTAL EDUCATION & TECHNOLOG","Equity","0.05","China","New York Stock Exchange Inc." "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.05","Australia","Asx - All Markets" "HDJA","JANUS HENDERSON GROUP PLC","Equity","0.05","United Kingdom","Boerse Muenchen" "8604","NOMURA HOLDINGS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0.05","Australia","Asx - All Markets" "DKS","DICKS SPORTING INC","Equity","0.05","United States","New York Stock Exchange Inc." "7203","TOYOTA MOTOR CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "CO","CASINO GUICHARD PERRACHON SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "RPC","RPC GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "PRU","PRUDENTIAL PLC","Equity","0.05","United Kingdom","London Stock Exchange" "PVTB","PRIVATEBANCORP INC","Equity","0.05","United States","NASDAQ" "SMIN","SMITHS GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "LNA","LINDE AG","Equity","0.04","Germany","Xetra" "EOAN","E.ON N","Equity","0.04","Germany","Xetra" "CPG","COMPASS GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "UNP","UNION PACIFIC CORP","Equity","0.04","United States","New York Stock Exchange Inc." "MOMO","MOMO ADR REPRESENTING INC","Equity","0.04","China","NASDAQ" "CVG","CONVERGYS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "CEY","CENTAMIN PLC","Equity","0.04","Egypt","London Stock Exchange" "RHT","RED HAT INC","Equity","0.04","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Equity","0.04","Ireland","London Stock Exchange" "HSY","HERSHEY FOODS","Equity","0.04","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.04","United States","New York Stock Exchange Inc." "A2A","A2A","Equity","0.04","Italy","Borsa Italiana" "CSL","CARLISLE COMPANIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "SGEN","SEAGEN INC","Equity","0.04","United States","NASDAQ" "RTN","RAYTHEON","Equity","0.04","United States","New York Stock Exchange Inc." "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.04","United States","New York Stock Exchange Inc." "MKTX","MARKETAXESS HOLDINGS INC","Equity","0.04","United States","NASDAQ" "EL","ESSILORLUXOTTICA SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "TSRA","TESSERA HOLDING INC","Equity","0.04","United States","NASDAQ" "SFR","SFR GROUP SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "TW.","TAYLOR WIMPEY PLC","Equity","0.04","United Kingdom","London Stock Exchange" "VIV","TELEFONICA BRASIL ADR REPRESENTING","Equity","0.04","Brazil","New York Stock Exchange Inc." "SANM","SANMINA CORP","Equity","0.04","United States","NASDAQ" "UTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.04","United States","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Equity","0.04","United Kingdom","London Stock Exchange" "WOOF","VCA INC","Equity","0.04","United States","NASDAQ" "SY1","SYMRISE AG","Equity","0.04","Germany","Xetra" "1605","INPEX CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "STAN","STANDARD CHARTERED PLC","Equity","0.04","United Kingdom","London Stock Exchange" "GLPG","GALAPAGOS NV","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "SVT","SEVERN TRENT PLC","Equity","0.04","United Kingdom","London Stock Exchange" "EKT","EUSKALTEL SA","Equity","0.04","Spain","Bolsa De Madrid" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Equity","0.04","United States","New York Stock Exchange Inc." "BG","BUNGE LTD","Equity","0.04","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "8368","HYAKUGO BANK LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "CB","CHUBB LTD","Equity","0.04","United States","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "EVR","EVERCORE INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "AMKR","AMKOR TECHNOLOGY INC","Equity","0.04","United States","NASDAQ" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Equity","0.04","United Kingdom","London Stock Exchange" "EGP","EASTGROUP PROPERTIES REIT INC","Equity","0.04","United States","New York Stock Exchange Inc." "IPHI","INPHI CORP","Equity","0.04","United States","NASDAQ" "FRES","FRESNILLO PLC","Equity","0.03","Mexico","London Stock Exchange" "ASML","ASML HOLDING NV","Equity","0.03","Netherlands","Euronext Amsterdam" "2337","ICHIGO INC","Equity","0.03","Japan","Tokyo Stock Exchange" "UN01","UNIPER","Equity","0.03","Germany","Xetra" "6594","NIDEC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "FLT","FLEETCOR TECHNOLOGIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "RSA","RSA INSURANCE GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "GFRD","GALLIFORD TRY PLC","Equity","0.03","United Kingdom","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.03","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS","Equity","0.03","United Kingdom","London Stock Exchange" "MXIM","MAXIM INTEGRATED PRODUCTS INC","Equity","0.03","United States","NASDAQ" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0.03","Germany","Xetra" "BKIA","BANKIA SA","Equity","0.03","Spain","Bolsa De Madrid" "6501","HITACHI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "LTRPA","LIBERTY TRIPADVISOR HOLDINGS INC S","Equity","0.03","United States","NASDAQ" "WEC","WEC ENERGY GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "AZPN","ASPEN TECHNOLOGY INC","Equity","0.03","United States","NASDAQ" "REP","REPSOL SA","Equity","0.03","Spain","Bolsa De Madrid" "SEV","SUEZ SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "DAL","DELTA AIR LINES INC","Equity","0.03","United States","New York Stock Exchange Inc." "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0.03","France","Nyse Euronext - Euronext Paris" "WCG","WELLCARE HEALTHCARE PLANS INC","Equity","0.03","United States","New York Stock Exchange Inc." "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0.03","Australia","Asx - All Markets" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "OIS","OIL STATES INTERNATIONAL INC","Equity","0.03","United States","New York Stock Exchange Inc." "7269","SUZUKI MOTOR CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "VNTV","VANTIV INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "TV","GRUPO TELEVISA ADS REP PTG CERTS","Equity","0.03","Mexico","New York Stock Exchange Inc." "WFD","WESTFIELD CORPORATION STAPLED SECU","Equity","0.03","Australia","Asx - All Markets" "FNTN","FREENET AG","Equity","0.03","Germany","Xetra" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0.03","Spain","NASDAQ" "ISLE","ISLE OF CAPRI CASINOS INC","Equity","0.03","United States","NASDAQ" "CBS","CBS CORP CLASS B","Equity","0.03","United States","New York Stock Exchange Inc." "SYF","SYNCHRONY FINANCIAL","Equity","0.03","United States","New York Stock Exchange Inc." "4452","KAO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "WPL","WOODSIDE PETROLEUM LTD","Equity","0.03","Australia","Asx - All Markets" "FGR","EIFFAGE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "KSU","KANSAS CITY SOUTHERN","Equity","0.03","United States","New York Stock Exchange Inc." "CIE","CIE AUTOMOTIVE SA","Equity","0.03","Spain","Bolsa De Madrid" "BCO","BRINKS","Equity","0.03","United States","New York Stock Exchange Inc." "9009","KEISEI ELECTRIC RAILWAY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.03","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.03","United States","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SE","SPECTRA ENERGY CORP","Equity","0.03","United States","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Equity","0.03","Ireland","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "XL","XL GROUP LTD","Equity","0.03","Bermuda","New York Stock Exchange Inc." "ISS","ISS A S","Equity","0.03","Denmark","Omx Nordic Exchange Copenhagen A/S" "4911","SHISEIDO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "IWG","IWG","Equity","0.03","Luxembourg","London Stock Exchange" "BKT","BANKINTER SA","Equity","0.03","Spain","Bolsa De Madrid" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.03","United Kingdom","London Stock Exchange" "RAND","RANDSTAD HOLDING","Equity","0.03","Netherlands","Euronext Amsterdam" "SNV","SYNOVUS FINANCIAL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "ARBN","ARBONIA AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.03","United Kingdom","London Stock Exchange" "TIVO","TIVO CORP","Equity","0.03","United States","NASDAQ" "8473","SBI HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "AXL","AMERICAN AXLE AND MANUFACTURING HO","Equity","0.03","United States","New York Stock Exchange Inc." "-","MORRISON WM SUPERMARKETS PLC","-","0.03","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.03","United Kingdom","London Stock Exchange" "HEN","HENKEL AG","Equity","0.03","Germany","Xetra" "COST","COSTCO WHOLESALE CORP","Equity","0.03","United States","NASDAQ" "VOLV B","VOLVO CLASS B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "8337","CHIBA KOGYO BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ROG","ROGERS CORP","Equity","0.03","United States","New York Stock Exchange Inc." "SUN","SUNCORP GROUP LTD","Equity","0.03","Australia","Asx - All Markets" "6268","NABTESCO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "MERL","MERLIN ENTERTAINMENT GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "EBRO","EBRO FOODS SA","Equity","0.03","Spain","Bolsa De Madrid" "BVIC","BRITVIC PLC","Equity","0.03","United Kingdom","London Stock Exchange" "IT","GARTNER INC","Equity","0.03","United States","New York Stock Exchange Inc." "FHI","FEDERATED HERMES INC CLASS B","Equity","0.03","United States","New York Stock Exchange Inc." "CFNL","CARDINAL FINANCIAL CORP","Equity","0.03","United States","NASDAQ" "ANA","ACCIONA SA","Equity","0.03","Spain","Bolsa De Madrid" "SPNV","SUPERIOR ENERGY SVCS INC","Equity","0.03","United States","Non-Nms Quotation Service (Nnqs)" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.03","Germany","Xetra" "SYMC","SYMANTEC INC","Equity","0.03","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.03","United States","NASDAQ" "SCYR","SACYR SA","Equity","0.03","Spain","Bolsa De Madrid" "4568","DAIICHI SANKYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "KMB","KIMBERLY CLARK CORP","Equity","0.03","United States","New York Stock Exchange Inc." "AF","AIR FRANCE-KLM SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "FTNT","FORTINET INC","Equity","0.03","United States","NASDAQ" "Q","IQVIA HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "MPC","MARATHON PETROLEUM CORP","Equity","0.02","United States","New York Stock Exchange Inc." "RJF","RAYMOND JAMES INC","Equity","0.02","United States","New York Stock Exchange Inc." "FLTX","FLEETMATICS GROUP PLC","Equity","0.02","United States","New York Stock Exchange Inc." "VED","VEDANTA RESOURCES PLC","Equity","0.02","India","London Stock Exchange" "EE","EL PASO ELECTRIC","Equity","0.02","United States","New York Stock Exchange Inc." "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Equity","0.02","United States","NASDAQ" "ETN","EATON PLC","Equity","0.02","Ireland","New York Stock Exchange Inc." "ICPT","INTERCEPT PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.02","Italy","Borsa Italiana" "6481","THK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SKYW","SKYWEST INC","Equity","0.02","United States","NASDAQ" "4005","SUMITOMO CHEMICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "WBA","WALGREEN BOOTS ALLIANCE INC","Equity","0.02","United States","NASDAQ" "MSCI","MSCI INC","Equity","0.02","United States","New York Stock Exchange Inc." "STWD","STARWOOD PROPERTY TRUST REIT INC","Equity","0.02","United States","New York Stock Exchange Inc." "DWNI","DEUTSCHE WOHNEN","Equity","0.02","Germany","Xetra" "KPN","KONINKLIJKE KPN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "8558","TOWA BANK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "MDP","MEREDITH CORP","Equity","0.02","United States","New York Stock Exchange Inc." "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Equity","0.02","United States","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "GKN","GKN PLC","Equity","0.02","United Kingdom","London Stock Exchange" "WLK","WESTLAKE CHEMICAL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "VLO","VALERO ENERGY CORP","Equity","0.02","United States","New York Stock Exchange Inc." "TCH","TECHNICOLOR SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "APPS","APPLUS SERVICES SA","Equity","0.02","Spain","Bolsa De Madrid" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "BAC","BANK OF AMERICA CORP","Equity","0.02","United States","New York Stock Exchange Inc." "NEBLQ","NOBLE PLC","Equity","0.02","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3402","TORAY INDUSTRIES INC","Equity","0.02","Japan","Tokyo Stock Exchange" "WOW","WOOLWORTHS GROUP LTD","Equity","0.02","Australia","Asx - All Markets" "KO","COCA-COLA","Equity","0.02","United States","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "SKM","SK TELECOM ADR REPSG LTD","Equity","0.02","Korea (South)","New York Stock Exchange Inc." "OMI","OWENS & MINOR INC","Equity","0.02","United States","New York Stock Exchange Inc." "NHI","NATIONAL HEALTH INVESTORS REIT INC","Equity","0.02","United States","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0.02","Germany","Xetra" "G","GENPACT LTD","Equity","0.02","Bermuda","New York Stock Exchange Inc." "SMDS","SMITH (DS) PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "TSCO","TRACTOR SUPPLY","Equity","0.02","United States","NASDAQ" "AIR","AIRBUS GROUP","Equity","0.02","France","Nyse Euronext - Euronext Paris" "PH","PARKER-HANNIFIN CORP","Equity","0.02","United States","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Equity","0.02","Spain","Bolsa De Madrid" "VM.","VIRGIN MONEY HOLDINGS UK PLC","Equity","0.02","United Kingdom","London Stock Exchange" "8354","FUKUOKA FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "MS","MEDIASET","Equity","0.02","Italy","Borsa Italiana" "ACM","AECOM","Equity","0.02","United States","New York Stock Exchange Inc." "VWS","VESTAS WIND SYSTEMS","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "LUX","LUXOTTICA GROUP","Equity","0.02","Italy","Borsa Italiana" "LOW","LOWES COMPANIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0.02","United States","New York Stock Exchange Inc." "PLUS","EPLUS","Equity","0.02","United States","NASDAQ" "4555","SAWAI GROUP HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Equity","0.02","United States","New York Stock Exchange Inc." "RF","REGIONS FINANCIAL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "NGVT","INGEVITY CORP","Equity","0.02","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "4503","ASTELLAS PHARMA INC","Equity","0.02","Japan","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "NSAM","COLONY NORTHSTAR INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "SAX","STROEER SE","Equity","0.02","Germany","Xetra" "SGSN","SGS SA","Equity","0.02","Switzerland","SIX Swiss Exchange" "TT","TRANE TECHNOLOGIES PLC","Equity","0.02","Ireland","New York Stock Exchange Inc." "MGGT","MEGGITT PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ISIL","INTERSIL CORP. CL A","Equity","0.02","United States","NASDAQ" "OSK","OSHKOSH CORP","Equity","0.02","United States","New York Stock Exchange Inc." "HAWK","BLACKHAWK NETWORK HOLDINGS INC","Equity","0.02","United States","NASDAQ" "6367","DAIKIN INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0.02","United States","NYSE Arca" "GWRE","GUIDEWIRE SOFTWARE INC","Equity","0.02","United States","New York Stock Exchange Inc." "9503","KANSAI ELECTRIC POWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO LTD","Equity","0.02","Australia","Asx - All Markets" "BHP","BHP GROUP LTD","Equity","0.02","Australia","Asx - All Markets" "7211","MITSUBISHI MOTORS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "5233","TAIHEIYO CEMENT CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "5981","TOKYO ROPE MFG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "BEP.UN","BROOKFIELD RENEWABLE PARTNERS NON","Equity","0.02","Bermuda","Toronto Stock Exchange" "HMSY","HMS HOLDINGS CORP","Equity","0.02","United States","NASDAQ" "HZO","MARINEMAX INC","Equity","0.02","United States","New York Stock Exchange Inc." "TEX","TEREX CORP","Equity","0.02","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.02","Italy","Borsa Italiana" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "PPG","PPG INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "8614","TOYO SECURITIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "SOW","SOFTWARE AG","Equity","0.02","Germany","Xetra" "ANIK","ANIKA THERAPEUTICS INC","Equity","0.02","United States","NASDAQ" "WKL","WOLTERS KLUWER NV","Equity","0.02","Netherlands","Euronext Amsterdam" "BTNS","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "BMO","BANK OF MONTREAL","Equity","0.02","Canada","Toronto Stock Exchange" "HPQ","HP INC","Equity","0.02","United States","New York Stock Exchange Inc." "FIS","FIDELITY NATIONAL INFORMATION SERV","Equity","0.02","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "RIO","RIO TINTO PLC","Equity","0.02","Australia","London Stock Exchange" "PNDORA","PANDORA","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "CSGN","CREDIT SUISSE GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "4507","SHIONOGI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.02","United States","New York Stock Exchange Inc." "PEP","PEPSICO INC","Equity","0.02","United States","NASDAQ" "UTDI","UNITED INTERNET AG","Equity","0.02","Germany","Xetra" "EO","FAURECIA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "7832","BANDAI NAMCO HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "1COV","COVESTRO AG","Equity","0.02","Germany","Xetra" "7261","MAZDA MOTOR CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "REE","RED ELECTRICA SA","Equity","0.02","Spain","Bolsa De Madrid" "LTXB","LEGACYTEXAS FINANCIAL GROUP INC","Equity","0.02","United States","NASDAQ" "ELY","CALLAWAY GOLF","Equity","0.02","United States","New York Stock Exchange Inc." "HEES","H AND E EQUIPMENT SERVICES INC","Equity","0.02","United States","NASDAQ" "OML","OLD MUTUAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "8572","ACOM LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0.02","United States","NASDAQ" "YY","JOYY ADR INC","Equity","0.02","China","NASDAQ" "PROX","PROXIMUS NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "QQ.","QINETIQ GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "DRQ","DRIL QUIP INC","Equity","0.02","United States","New York Stock Exchange Inc." "SGP","STOCKLAND STAPLED UNITS LTD","Equity","0.02","Australia","Asx - All Markets" "PUB","PUBLICIS GROUPE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "MCRO","MICRO FOCUS INTERNATIONAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CRDA","CRODA INTERNATIONAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "MSI","MOTOROLA SOLUTIONS INC","Equity","0.02","United States","New York Stock Exchange Inc." "MTSC","MTS SYSTEMS CORP","Equity","0.02","United States","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.02","India","New York Stock Exchange Inc." "5706","MITSUI MINING AND SMELTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IGG","IG GROUP HOLDINGS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "COTV","COTIVITI HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "RICE","RICE ENERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "CHS","CHICOS FAS INC","Equity","0.02","United States","New York Stock Exchange Inc." "UMPQ","UMPQUA HOLDINGS CORP","Equity","0.02","United States","NASDAQ" "WERN","WERNER ENTERPRISES INC","Equity","0.02","United States","NASDAQ" "ACIW","ACI WORLDWIDE INC","Equity","0.02","United States","NASDAQ" "NCI","NAVIGANT CONSULTING INC","Equity","0.02","United States","New York Stock Exchange Inc." "WEB","WEB.COM GROUP INC","Equity","0.02","United States","NASDAQ" "RMV","RIGHTMOVE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "UDG","UDG HEALTHCARE COMPANY","Equity","0.02","Ireland","London Stock Exchange" "SCLN","SCICLONE PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.02","United States","New York Stock Exchange Inc." "FMBI","FIRST MIDWEST BANCORP INC","Equity","0.02","United States","NASDAQ" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.02","Japan","Tokyo Stock Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "VTY","VISTRY GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "MGLN","MAGELLAN HEALTH INC","Equity","0.02","United States","NASDAQ" "EDE","EMPIRE DISTRICT ELECTRIC CO.","Equity","0.02","United States","New York Stock Exchange Inc." "CATY","CATHAY GENERAL BANCORP","Equity","0.02","United States","NASDAQ" "TVPT","TRAVELPORT WORLDWIDE LTD","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "NCS","NCI BUILDING SYSTEMS INC","Equity","0.02","United States","New York Stock Exchange Inc." "NTGR","NETGEAR INC","Equity","0.02","United States","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0.02","United States","New York Stock Exchange Inc." "8338","TSUKUBA BANK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SXC","SUNCOKE ENERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "SPIE","SPIE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "CTAS","CINTAS CORP","Equity","0.02","United States","NASDAQ" "S32","SOUTH32 LTD","Equity","0.02","Australia","Asx - All Markets" "EWBC","EAST WEST BANCORP INC","Equity","0.01","United States","NASDAQ" "KNL","KNOLL INC","Equity","0.01","United States","New York Stock Exchange Inc." "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Equity","0.01","United States","New York Stock Exchange Inc." "YELP","YELP INC","Equity","0.01","United States","New York Stock Exchange Inc." "PRI","PRIMERICA INC","Equity","0.01","United States","New York Stock Exchange Inc." "PAG","PARAGON GROUP OF COMPANIES","Equity","0.01","United Kingdom","London Stock Exchange" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.01","United States","NASDAQ" "1332","NIPPON SUISAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "QSII","QUALITY SYSTEMS INC","Equity","0.01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "G","GOLDCORP INC","Equity","0.01","Canada","Toronto Stock Exchange" "RATE","BANKRATE INC","Equity","0.01","United States","New York Stock Exchange Inc." "ACCO","ACCO BRANDS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "AVT","AVNET INC","Equity","0.01","United States","NASDAQ" "DOFSQ","DIAMOND OFFSHORE DRILLING INC","Equity","0.01","United States","Non-Nms Quotation Service (Nnqs)" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RAI","REYNOLDS AMERICAN INC","Equity","0.01","United States","New York Stock Exchange Inc." "ANIP","ANI PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "PAGE","PAGEGROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SC","SANTANDER CONSUMER USA HOLDINGS IN","Equity","0.01","United States","New York Stock Exchange Inc." "SCA B","SVENSKA CELLULOSA B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "MTRX","MATRIX SERVICE","Equity","0.01","United States","NASDAQ" "HGG","HENDERSON GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8601","DAIWA SECURITIES GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "NXI","NEXITY SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SNPS","SYNOPSYS INC","Equity","0.01","United States","NASDAQ" "ZTS","ZOETIS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "RLGY","REALOGY HOLDINGS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HLE","HELLA GMBH & CO KGAA","Equity","0.01","Germany","Xetra" "VII","SEVEN GENERATIONS ENERGY LTD CLASS","Equity","0.01","Canada","Toronto Stock Exchange" "BMI","BADGER METER INC","Equity","0.01","United States","New York Stock Exchange Inc." "BSIG","BRIGHTSPHERE INVESTMENT GROUP PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "OCLR","OCLARO INC","Equity","0.01","United States","NASDAQ" "NR","NEWPARK RESOURCES INC","Equity","0.01","United States","New York Stock Exchange Inc." "LI","KLEPIERRE REIT SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "MONC","MONCLER","Equity","0.01","Italy","Borsa Italiana" "IBP","INSTALLED BUILDING PRODUCTS INC","Equity","0.01","United States","New York Stock Exchange Inc." "CAG","CONAGRA BRANDS INC","Equity","0.01","United States","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Equity","0.01","Germany","Xetra" "BCC","BOISE CASCADE","Equity","0.01","United States","New York Stock Exchange Inc." "PNW","PINNACLE WEST CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ZAGG","ZAGG INC","Equity","0.01","United States","NASDAQ" "PRY","PRYSMIAN","Equity","0.01","Italy","Borsa Italiana" "GCI","GANNETT INC","Equity","0.01","United States","New York Stock Exchange Inc." "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4540","TSUMURA","Equity","0.01","Japan","Tokyo Stock Exchange" "EXTN","EXTERRAN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "MYRG","MYR GROUP INC","Equity","0.01","United States","NASDAQ" "PTEC","PLAYTECH PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AMN","AMN HEALTHCARE INC","Equity","0.01","United States","New York Stock Exchange Inc." "SZU","SUEDZUCKER AG","Equity","0.01","Germany","Xetra" "PF","PINNACLE FOODS INC","Equity","0.01","United States","New York Stock Exchange Inc." "AMP","AMP LTD","Equity","0.01","Australia","Asx - All Markets" "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "CAKE","CHEESECAKE FACTORY INC","Equity","0.01","United States","NASDAQ" "KN","KNOWLES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "PNN","PENNON GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EXO","EXOR","Equity","0.01","Italy","Borsa Italiana" "7270","SUBARU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "ZION","ZIONS BANCORPORATION","Equity","0.01","United States","NASDAQ" "ORIT","ORITANI FINANCIAL CORP","Equity","0.01","United States","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "NSU","NEVSUN RESOURCES LTD","Equity","0.01","Canada","Toronto Stock Exchange" "MC","MOELIS CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "MT","ARCELORMITTAL ADR SA","Equity","0.01","Luxembourg","New York Stock Exchange Inc." "SRC","SPIRIT REALTY CAPITAL REIT INC","Equity","0.01","United States","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TTM","TATA MOTORS ADR REPSG LTD","Equity","0.01","India","New York Stock Exchange Inc." "WSR","WHITESTONE REIT","Equity","0.01","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.01","United States","New York Stock Exchange Inc." "OBLI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WMC","WESTERN ASSET MORTGAGE CAPITAL REI","Equity","0.01","United States","New York Stock Exchange Inc." "5002","SHOWA SHELL SEKIYU K.K.","Equity","0.01","Japan","Tokyo Stock Exchange" "CBI","CHICAGO BRIDGE AND IRON NV","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "5108","BRIDGESTONE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SBGI","SINCLAIR BROADCAST GROUP INC CLASS","Equity","0.01","United States","NASDAQ" "4151","KYOWA KIRIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.01","United States","NASDAQ" "8562","FUKUSHIMA BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.01","Brazil","New York Stock Exchange Inc." "PAY","VERIFONE SYSTEMS INC","Equity","0.01","United States","New York Stock Exchange Inc." "MTG","MGIC INVESTMENT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "WTB","WHITBREAD PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.01","Germany","Xetra" "HBR","HARBOUR ENERGY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CTX","CALTEX AUSTRALIA LTD","Equity","0.01","Australia","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "MCS","MCCARTHY AND STONE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MWA","MUELLER WATER PRODUCTS INC SERIES","Equity","0.01","United States","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0.01","United States","New York Stock Exchange Inc." "FN","FABRINET","Equity","0.01","Thailand","New York Stock Exchange Inc." "SATS","ECHOSTAR CORP CLASS A","Equity","0.01","United States","NASDAQ" "INT","WORLD FUEL SERVICES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "SLAB","SILICON LABORATORIES INC","Equity","0.01","United States","NASDAQ" "GNC","GREENCORE GROUP PLC","Equity","0.01","Ireland","London Stock Exchange" "B","BARNES GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "SHOR","SHORETEL INC","Equity","0.01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GEN","GENUIT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9787","AEON DELIGHT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HCG","HOME CAPITAL INC","Equity","0.01","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.01","Italy","Borsa Italiana" "BPE","BPER BANCA","Equity","0.01","Italy","Borsa Italiana" "XLY","CONSUMER DISCRETIONARY SELECT SECT","Equity","0.01","United States","NYSE Arca" "DRX","DRAX GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "WIZZ","WIZZ AIR HOLDINGS PLC","Equity","0.01","Hungary","London Stock Exchange" "NESTE","NESTE","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "9766","KONAMI HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PBPB","POTBELLY CORP","Equity","0.01","United States","NASDAQ" "PFL","PREMIER FARNELL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ETO","ENTERTAINMENT ONE LTD","Equity","0.01","Canada","London Stock Exchange" "ACAT","ARCTIC CAT INC.","Equity","0.01","United States","NASDAQ" "ACA","CREDIT AGRICOLE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "JD.","JD SPORTS FASHION PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5486","HITACHI METALS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MBI","MBIA INC","Equity","0.01","United States","New York Stock Exchange Inc." "DRH","DIAMONDROCK HOSPITALITY REIT","Equity","0.01","United States","New York Stock Exchange Inc." "RKET","ROCKET INTERNET","Equity","0.01","Germany","Hanseatische Wertpapierboerse Hamburg" "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.01","United States","NASDAQ" "MMI","MARCUS & MILLICHAP INC","Equity","0.01","United States","New York Stock Exchange Inc." "NPO","ENPRO INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "ABG","ASBURY AUTOMOTIVE GROUP INC.","Equity","0.01","United States","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Equity","0.01","Australia","Asx - All Markets" "3105","NISSHINBO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "RTO","RENTOKIL INITIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NTUS","NATUS MEDICAL INC","Equity","0.01","United States","NASDAQ" "SOIT","SOITEC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "HWC","HANCOCK WHITNEY CORP","Equity","0.01","United States","NASDAQ" "PLNT","PLANET FITNESS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "ARL","AAREAL BANK AG","Equity","0.01","Germany","Xetra" "WLN","WORLDLINE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SIRI","SIRIUS XM HOLDINGS INC","Equity","0.01","United States","NASDAQ" "NMIH","NMI HOLDINGS INC CLASS A","Equity","0.01","United States","NASDAQ" "SIX","SIX FLAGS ENTERTAINMENT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ITT","ITT INC","Equity","0.01","United States","New York Stock Exchange Inc." "CHL","CHINA MOBILE ADR REPRESENTING LTD","Equity","0.01","China","New York Stock Exchange Inc." "ALR","ALERE INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","MORGAN ADVANCED MATERIALS PLC","-","0.01","-","-" "MO","ALTRIA GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.01","United States","NASDAQ" "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "SCSS","SLEEP NUMBER CORP","Equity","0.01","United States","NASDAQ" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0.01","United States","NASDAQ" "DTY","DIGNITY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TPZ","TELEPIZZA GROUP SA","Equity","0.01","Spain","Bolsa De Madrid" "BRSS","GLOBAL BRASS AND COPPER HOLDINGS I","Equity","0.01","United States","New York Stock Exchange Inc." "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "CEC","CECONOMY AG","Equity","0.01","Germany","Xetra" "STT","STATE STREET CORP","Equity","0.01","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SPM","SAIPEM","Equity","0.01","Italy","Borsa Italiana" "FRAS","FRASERS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6178","JAPAN POST HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5714","DOWA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INDV","INDIVIOR PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "HAE","HAEMONETICS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "WING","WINGSTOP INC","Equity","0.01","United States","NASDAQ" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CRZO","CARRIZO OIL AND GAS INC","Equity","0.01","United States","NASDAQ" "FEYE","FIREEYE INC","Equity","0.01","United States","NASDAQ" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "JACK","JACK IN THE BOX INC","Equity","0.01","United States","NASDAQ" "STL","STERLING BANCORP","Equity","0.01","United States","New York Stock Exchange Inc." "CY","CYPRESS SEMICONDUCTOR CORP","Equity","0.01","United States","NASDAQ" "TPH","TRI POINTE HOMES INC","Equity","0.01","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "LRCX","LAM RESEARCH CORP","Equity","0.01","United States","NASDAQ" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Equity","0.01","United States","NASDAQ" "CNX","CONSOL ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "KMG","KMG CHEMICALS INC","Equity","0.01","United States","New York Stock Exchange Inc." "ECR","ECLIPSE RESOURCES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "WAL","WESTERN ALLIANCE","Equity","0.01","United States","New York Stock Exchange Inc." "FOX","TWENTY-FIRST CENTURY FOX INC CLASS","Equity","0.01","United States","NASDAQ" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DSV","DSV PANALPINA","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "6929","NIPPON CERAMIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MD","MEDNAX INC","Equity","0.01","United States","New York Stock Exchange Inc." "FP","TOTAL","Equity","0.01","France","Nyse Euronext - Euronext Paris" "1885","TOA (TOKYO) CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "HUBG","HUB GROUP INC CLASS A","Equity","0.01","United States","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.01","Georgia","London Stock Exchange" "GRI","GRAINGER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AAL","ANGLO AMERICAN PLC","Equity","0.01","South Africa","London Stock Exchange" "OSG","OVERSEAS SHIPHOLDING GROUP INC CLA","Equity","0.01","United States","New York Stock Exchange Inc." "SCI","SERVICE","Equity","0.01","United States","New York Stock Exchange Inc." "XIN","XINYUAN REAL ESTATE ADR REP LTD","Equity","0.01","China","New York Stock Exchange Inc." "VK","VALLOUREC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ESNT","ESSENT GROUP LTD","Equity","0.01","Bermuda","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "ZPG","ZPG PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DX","DYNEX CAPITAL REIT INC","Equity","0.01","United States","New York Stock Exchange Inc." "5201","AGC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "PTI","YUMANITY THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "WLL","WHITING PETROLEUM CORP","Equity","0.01","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AGK","AGGREKO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CATO","CATO CORP CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "EPEGQ","EP ENERGY CORP CLASS A","Equity","0.01","United States","Non-Nms Quotation Service (Nnqs)" "SCR","SCOR","Equity","0.01","France","Nyse Euronext - Euronext Paris" "APOL","APOLLO EDUCATION GROUP INC CLASS A","Equity","0.01","United States","NASDAQ" "ERIC","ERICSSON SPONSORED ADR REPRESENTIN","Equity","0.01","Sweden","NASDAQ" "AMUN","AMUNDI SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TALK","TALKTALK TELECOM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "INNOG","INNOGY","Equity","0.01","Germany","SIX Swiss Exchange" "ADV","ADVA OPTICAL NETWORKING","Equity","0.01","Germany","Xetra" "NSIT","INSIGHT ENTERPRISES INC","Equity","0.01","United States","NASDAQ" "ETFC","E TRADE FINANCIAL CORP","Equity","0.01","United States","NASDAQ" "VCX","VICINITY CENTRES","Equity","0.01","Australia","Asx - All Markets" "AUB","ATLANTIC UNION BANKSHARES CORP","Equity","0.01","United States","NASDAQ" "CSCO","CISCO SYSTEMS INC","Equity","0.01","United States","NASDAQ" "6751","JAPAN RADIO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AF","ASTORIA FINANCIAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "9603","HIS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "IBOC","INTERNATIONAL BANCSHARES CORP","Equity","0.01","United States","NASDAQ" "CAR","AVIS BUDGET GROUP INC","Equity","0.01","United States","NASDAQ" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "GOG","GO-AHEAD GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PMI","BANCA POPOLARE DI MILANO S.C.A.R.L","Equity","0.01","Italy","Borsa Italiana" "WR","WESTAR ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.01","United States","New York Stock Exchange Inc." "LCL","LADBROKES CORAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IMPV","IMPERVA INC","Equity","0.01","United States","NASDAQ" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "NDX1","NORDEX","Equity","0.01","Germany","Xetra" "LQ","LA QUINTA HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "SLF","SUN LIFE FINANCIAL INC","Equity","0.01","Canada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Equity","0.01","Canada","Toronto Stock Exchange" "SAFE","SAFESTORE HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SMF","SEMAFO INC","Equity","0.01","Canada","Toronto Stock Exchange" "PACW","PACWEST BANCORP","Equity","0.01","United States","NASDAQ" "BEZ","BEAZLEY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ILD","ILIAD SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "RAIL","FREIGHTCAR AMERICA INC","Equity","0.01","United States","NASDAQ" "HIS","HISPANIA ACTIVOS INMOBILIARIOS SA","Equity","0.01","Spain","Bolsa De Madrid" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KBAL","KIMBALL INTERNATIONAL INC CLASS B","Equity","0.01","United States","NASDAQ" "KCO","KLOECKNER & CO","Equity","0.01","Germany","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "A3M","ATRESMEDIA CORP SA","Equity","0.01","Spain","Bolsa De Madrid" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.01","Taiwan","NASDAQ" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","ELECTROCOMPONENTS PLC","-","0.01","-","-" "ARW","ARROW GLOBAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EAT","BRINKER INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0.01","United States","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "IIIN","INSTEEL INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "KANG","IKANG HEALTHCARE GROUP ADR REPRES","Equity","0.01","China","NASDAQ" "DEB","DEBENHAMS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "1801","TAISEI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CNE","CAIRN ENERGY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "JBL","JABIL INC","Equity","0.01","United States","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FNB","FNB CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TTI","TETRA TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "PDFS","PDF SOLUTIONS INC","Equity","0.01","United States","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HRI","HERC HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "PQR","PARQUES REUNIDOS COMMON STOCK SA","Equity","0.01","Spain","Bolsa De Madrid" "RDW","REDROW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SYKE","SYKES ENTERPRISES INC","Equity","0.01","United States","NASDAQ" "SBCF","SEACOAST BANKING OF FLORIDA","Equity","0.01","United States","NASDAQ" "CULP","CULP INC","Equity","0.01","United States","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Equity","0.01","Switzerland","London Stock Exchange" "MSLH","MARSHALLS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ETSY","ETSY INC","Equity","0.01","United States","NASDAQ" "TEL2 B","TELE2 B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "GTLS","CHART INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "WCP","WHITECAP RESOURCES INC","Equity","0.01","Canada","Toronto Stock Exchange" "8002","MARUBENI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BOKA","KONINKLIJKE BOSKALIS WESTMINSTER N","Equity","0.01","Netherlands","Euronext Amsterdam" "TDC","TDC","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "CCL","COCA-COLA AMATIL LTD","Equity","0.01","Australia","Asx - All Markets" "ALLY","ALLY FINANCIAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "CLF","CLIFFS NATURAL RESOURCES INC","Equity","0.01","United States","New York Stock Exchange Inc." "2918","WARABEYA NICHIYO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8308","RESONA HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "VG","VONAGE HOLDINGS CORP","Equity","0.01","United States","NASDAQ" "YRCW","YELLOW CORP","Equity","0.01","United States","NASDAQ" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.01","United States","NYSE Arca" "AYR","AIRCASTLE LTD","Equity","0.01","United States","New York Stock Exchange Inc." "QUAD","QUAD GRAPHICS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "CARB","CARBONITE INC","Equity","0.01","United States","NASDAQ" "CPE","CALLON PETROLEUM","Equity","0.00","United States","New York Stock Exchange Inc." "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PLPM","PLANET PAYMENT INC","Equity","0.00","United States","NASDAQ" "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2292","S FOODS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BREWIN DOLPHIN HOLDINGS PLC","-","0.00","-","-" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Equity","0.00","United States","New York Stock Exchange Inc." "TYRES","NOKIAN RENKAAT","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SQ","SQUARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "DSW","DSW INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CPR","DAVIDE CAMPARI MILANO","Equity","0.00","Italy","Borsa Italiana" "SMTC","SEMTECH CORP","Equity","0.00","United States","NASDAQ" "BOK","BOOKER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AOX","ALSTRIA OFFICE REIT AG","Equity","0.00","Germany","Xetra" "ACLS","AXCELIS TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0.00","Japan","Tokyo Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ELE","EULER HERMES GROUP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SCT","SOFTCAT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7251","KEIHIN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8729","SONY FINANCIAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FRAN","FRANCESCAS HOLDINGS CORP","Equity","0.00","United States","NASDAQ" "GFT","GFT TECHNOLOGIES","Equity","0.00","Germany","Xetra" "AU","ANGLOGOLD ASHANTI ADR REPTG LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "7905","DAIKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ERII","ENERGY RECOVERY INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "ISAT","INMARSAT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EXPR","EXPRESS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EDV","ENDEAVOUR MINING CORP","Equity","0.00","United Kingdom","Toronto Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.00","United States","NASDAQ" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRO","FRONTLINE LTD","Equity","0.00","Norway","New York Stock Exchange Inc." "HW","HEADWATERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ERF","ENERPLUS CORP","Equity","0.00","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "COHU","COHU INC","Equity","0.00","United States","NASDAQ" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "IXYS","IXYS CORP","Equity","0.00","United States","NASDAQ" "HSTG","HASTINGS GROUP HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8075","SHINSHO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "APEI","AMERICAN PUBLIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "ANSS","ANSYS INC","Equity","0.00","United States","NASDAQ" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KMR","KENMARE RESOURCES PLC","Equity","0.00","Ireland","London Stock Exchange" "NVA","NUVISTA ENERGY LTD","Equity","0.00","Canada","Toronto Stock Exchange" "MCRI","MONARCH CASINO AND RESORT INC","Equity","0.00","United States","NASDAQ" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "EGHT","8X8 INC - COM","Equity","0.00","United States","New York Stock Exchange Inc." "ARCB","ARCBEST CORP","Equity","0.00","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "SMP","ST. MODWEN PROPERTIES PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.00","Australia","Asx - All Markets" "1926","RAITO KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3676","DIGITAL HEARTS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PXT","PAREX RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "CLS","CELESTICA INC","Equity","0.00","Canada","Toronto Stock Exchange" "VOW","VOLKSWAGEN AG","Equity","0.00","Germany","Xetra" "FBK","FINECOBANK BANCA FINECO","Equity","0.00","Italy","Borsa Italiana" "1983","TOSHIBA PLANT SYSTEMS & SERVICES C","Equity","0.00","Japan","Tokyo Stock Exchange" "OUT1V","OUTOKUMPU","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "IBST","IBSTOCK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MRO","MARATHON OIL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IRV","INTERSERVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9502","CHUBU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "LRN","STRIDE INC","Equity","0.00","United States","New York Stock Exchange Inc." "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Equity","0.00","United States","New York Stock Exchange Inc." "TCF","CHEMICAL FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "KEY","KEYCORP","Equity","0.00","United States","New York Stock Exchange Inc." "MCFT","MCBC HOLDINGS INC","Equity","0.00","United States","NASDAQ" "HL.","HARGREAVES LANSDOWN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NRF","NORTHSTAR REALTY FINANCE REIT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SPWH","SPORTSMANS WAREHOUSE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "K","KINROSS GOLD CORP","Equity","0.00","Canada","Toronto Stock Exchange" "WNC","WABASH NATIONAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "NUAN","NUANCE COMMUNICATIONS INC","Equity","0.00","United States","NASDAQ" "G1A","GEA GROUP AG","Equity","0.00","Germany","Xetra" "JMBA","JAMBA INC","Equity","0.00","United States","NASDAQ" "6504","FUJI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8374","MIE BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","United States","NASDAQ" "BRAM","BRAMMER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OPHR","OPHIR ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GFC","GECINA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CLFD","CLEARFIELD INC","Equity","0.00","United States","NASDAQ" "INVE B","INVESTOR B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "1942","KANDENKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RNK","RANK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TCG","THOMAS COOK GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "CTRL","CONTROL4 CORP","Equity","0.00","United States","NASDAQ" "REDD","REDDE NORTHGATE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "MB","MINDBODY INC CLASS A","Equity","0.00","United States","NASDAQ" "AXGT","AXOVANT GENE THERAPIES LTD","Equity","0.00","United Kingdom","NASDAQ" "FXPO","FERREXPO PLC","Equity","0.00","Ukraine","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "REL","RELX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8001","ITOCHU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "QHCCQ","QUORUM HEALTH CORP","Equity","0.00","United States","Non-Nms Quotation Service (Nnqs)" "LOCO","EL POLLO LOCO INC","Equity","0.00","United States","NASDAQ" "FOE","FERRO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ATC","ALTICE EUROPE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "HUH1V","HUHTAMAKI","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "LRD","LAIRD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PERY","PERRY ELLIS INTERNATIONAL INC","Equity","0.00","United States","NASDAQ" "2910","ROCK FIELD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GAM","GAM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "SDRL","SEADRILL LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "BOJA","BOJANGLES INC","Equity","0.00","United States","NASDAQ" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4514","ASKA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.00","United States","NASDAQ" "BCOV","BRIGHTCOVE INC","Equity","0.00","United States","NASDAQ" "HL","HECLA MINING","Equity","0.00","United States","New York Stock Exchange Inc." "8541","EHIME BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HBM","HUDBAY MINERALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "AEPI","AEP INDUSTRIES INC.","Equity","0.00","United States","NASDAQ" "BVB","BORUSSIA DORTMUND","Equity","0.00","Germany","Xetra" "RGS","REGIS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SVS","SAVILLS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Equity","0.00","Spain","Bolsa De Madrid" "EIG","EI GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IFP","INTERFOR CORP","Equity","0.00","Canada","Toronto Stock Exchange" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MGR","MIRVAC GROUP STAPLED UNITS","Equity","0.00","Australia","Asx - All Markets" "BRCD","BROCADE COMMUNICATIONS SYSTEMS INC","Equity","0.00","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "PFD","PREMIER FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "8630","SOMPO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RTN","RESTAURANT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FAE","FAES FARMA SA","Equity","0.00","Spain","Bolsa De Madrid" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "OHL","OBRASCON HUARTE LAIN SA","Equity","0.00","Spain","Bolsa De Madrid" "LULU","LULULEMON ATHLETICA INC","Equity","0.00","Canada","NASDAQ" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.00","Spain","Bolsa De Madrid" "MRTX","MIRATI THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "VNCE","VINCE HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "OSUR","ORASURE TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Equity","0.00","United States","NASDAQ" "RRGB","RED ROBIN GOURMET BURGERS INC","Equity","0.00","United States","NASDAQ" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SHAW","SHAWBROOK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HAB","HAMBORNER REIT N AG","Equity","0.00","Germany","Xetra" "SAY","SAETA YIELD SA","Equity","0.00","Spain","Bolsa De Madrid" "CUTR","CUTERA INC","Equity","0.00","United States","NASDAQ" "CIM","CHIMERA INVESTMENT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACA","ACACIA MINING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1802","OBAYASHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2HR","H&R","Equity","0.00","Germany","Xetra" "HDD","HEIDELBERGER DRUCKMASCHINEN AG","Equity","0.00","Germany","Xetra" "CSP","COUNTRYSIDE PROP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DAKT","DAKTRONICS INC","Equity","0.00","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "UBM","UNITED BUSINESS MEDIA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DAR","DARLING INGREDIENTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "6503","MITSUBISHI ELECTRIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RDI","REDEFINE INTERNATIONAL REIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MKEA","MAUNA KEA TECHNOLOGIES","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KEL","KELT EXPLORATION LTD","Equity","0.00","Canada","Toronto Stock Exchange" "GFI","GOLD FIELDS ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "TAHO","TAHOE RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "PHM","PHARMA MAR SA","Equity","0.00","Spain","Bolsa De Madrid" "SNN","SANNE GROUP PLC","Equity","0.00","Jersey","London Stock Exchange" "HABT","HABIT RESTAURANTS INC CLASS A","Equity","0.00","United States","NASDAQ" "9001","TOBU RAILWAY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "AJX","GREAT AJAX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.00","United States","NASDAQ" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "SDL","SDL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TLGO","TALGO SA","Equity","0.00","Spain","Bolsa De Madrid" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "IAP","ICAP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RPS","RPS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1812","KAJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0.00","Spain","Bolsa De Madrid" "6701","NEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Equity","0.00","Spain","Bolsa De Madrid" "3861","OJI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PFSW","PFSWEB INC","Equity","0.00","United States","NASDAQ" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "3608","TSI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "RLH","RED LION HOTELS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","ABERDEEN ASSET MANAGEMENT PLC","-","0.00","-","-" "3003","HULIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3222","UNITED SUPER MARKETS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3101","TOYOBO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IPL","INCITEC PIVOT LTD","Equity","0.00","Australia","Asx - All Markets" "PGH1","PARGESA HOLDING SA","Equity","0.00","Switzerland","Berne Stock Exchange" "2531","TAKARA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MBTF","MBT FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "4061","DENKA CO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CIU","CAPE PLC","Equity","0.00","Singapore","London Stock Exchange" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0.00","Mexico","New York Stock Exchange Inc." "EPGNF","EPIGENOMICS N AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "SYNT","SYNTHOMER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TWO","TWO HARBORS INVESTMENT REIT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TCAP","TP ICAP LTD","Equity","0.00","United Kingdom","London Stock Exchange" "2768","SOJITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "SYD","SYDNEY AIRPORT STAPLED UNITS LTD","Equity","0.00","Australia","Asx - All Markets" "8303","SHINSEI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8170","ADERANS CO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KNOS","KAINOS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CSN","CHESNARA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BMCH","BMC STOCK HOLDINGS INC","Equity","0.00","United States","NASDAQ" "ZIOP","ZIOPHARM ONCOLOGY INC","Equity","0.00","United States","NASDAQ" "ROR","ROTORK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6814","FURUNO ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BALFOUR BEATTY PLC","-","0.00","-","-" "VIS","VISCOFAN SA","Equity","0.00","Spain","Bolsa De Madrid" "AM3D","SLM SOLUTIONS GROUP AG","Equity","0.00","Germany","Xetra" "1824","MAEDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1884","NIPPON ROAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GPT","GPT GROUP STAPLED UNITS","Equity","0.00","Australia","Asx - All Markets" "WCMK","WCM BETEILLIGUNGS & GRUNDBESITZ K","Equity","0.00","Germany","Xetra" "STCK","STOCK SPIRITS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9202","ANA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FEZ","SPDR EURO STOXX ETF","Equity","0.00","United States","NYSE Arca" "FLYB","FLYBE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "YIT","YIT","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "LSL","LSL PROPERTY SERVICES PLC","Equity","0.00","United Kingdom","London Stock Exchange" "STEM","STHREE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EPAY","BOTTOMLINE TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "KESKOB","KESKO CLASS B","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "KU2","KUKA AG","Equity","0.00","Germany","Xetra" "TRS.GB","TARSUS GROUP PLC","Equity","0.00","Ireland","-" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MOTR","MOTORPOINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8248","NISSEN HOLDINGS CO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Equity","0.00","Italy","Borsa Italiana" "SLM","SLM CORP","Equity","0.00","United States","NASDAQ" "EXTR","EXTREME NETWORKS INC","Equity","0.00","United States","NASDAQ" "SGC","STAGECOACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "BC8","BECHTLE AG","Equity","0.00","Germany","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.00","Brazil","New York Stock Exchange Inc." "5711","MITSUBISHI MATERIALS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0.00","United States","NYSE Arca" "NANO","NANOCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CLNE","CLEAN ENERGY FUELS CORP","Equity","0.00","United States","NASDAQ" "ITV","ITV PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBS","STRATEC","Equity","0.00","Germany","Xetra" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GLJ","GRENKE N AG","Equity","0.00","Germany","Xetra" "7513","KOJIMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SPEEDY HIRE PLC","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","SPIRENT COMMUNICATIONS 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" "ERA","ERAMET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TBILL","TREASURY BILL","Cash","0.00","United States","-" "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" "SPIL","SILICONWARE PRECISION INDUSTRIES A","Equity","0.00","Taiwan","NASDAQ" "JEN","JENOPTIK AG","Equity","0.00","Germany","Xetra" "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" "VEOEY","VEOLIA ENVIRONNEMENT SPONSORED ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "XLI","INDUSTRIAL SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "ELISA","ELISA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "EXO","EXOVA GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "8267","AEON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3103","UNITIKA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FNAC","FNAC DARTY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AKA","AKKA TECHNOLOGIES","Equity","0.00","Belgium","Nyse Euronext - Euronext Paris" "TTPH","TETRAPHASE PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "GLBL","TERRAFORM GLOBAL INC CLASS A","Equity","0.00","United States","NASDAQ" "MAERSK A","A P MOLLER MAERSK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "RLIA","REALIA BUSINESS SA","Equity","0.00","Spain","Bolsa De Madrid" "SPPI","SPECTRUM PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "O1BC","XING N","Equity","0.00","Germany","Xetra" "8253","CREDIT SAISON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "COX","NICOX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "INF","INFORMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2432","DENA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5803","FUJIKURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ADOC","ADOCIA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VALMT","VALMET","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "WRT1V","WARTSILA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "QBY","Q.BEYOND N AG","Equity","0.00","Germany","Xetra" "SKA B","SKANSKA B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RAL","RALLYE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CGEMY","CAP GEMINI ADR REPRESENTING","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "DEZ","DEUTZ AG","Equity","0.00","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "8029","LOOK HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MTC","MOTHERCARE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OSI","AUSY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ACX","BET-AT-HOME.COM AG","Equity","0.00","Germany","Xetra" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GERN","GERON CORP","Equity","0.00","United States","NASDAQ" "CDR","CODERE SA","Equity","0.00","Spain","Bolsa De Madrid" "ATHX","ATHERSYS INC","Equity","0.00","United States","NASDAQ" "ELIOR","ELIOR GROUP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.00","Japan","Tokyo Stock Exchange" "DIREN","DIRECT ENERGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2801","KIKKOMAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ISR","ISRA VISION AG","Equity","0.00","Germany","-" "ZIXI","ZIX CORP","Equity","0.00","United States","NASDAQ" "7912","DAI NIPPON PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LEY","FAIVELEY TRANSPORT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SWED A","SWEDBANK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CMCX","CMC MARKETS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "ALM","ALLIED MINDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8703","KABU.COM SECURITIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BOI","BOIRON SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "DBAN","DEUTSCHE BETEILIGUNGS AG","Equity","0.00","Germany","Xetra" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AIXA","AIXTRON","Equity","0.00","Germany","Xetra" "SRP","SRP GROUPE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4574","TAIKO PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","VANGUARD S&P 500 ETF USD INC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "JYSK","JYSKE BANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "FGA","FIGEAC AERO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRARY","CREDIT AGRICOLE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "AKW","AKWEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8550","TOCHIGI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0.00","Spain","Bolsa De Madrid" "LAT","LATECOERE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VAC","PIERRE ET VACANCES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VEDL","VEDANTA ADR REPRESENTING LTD","Equity","0.00","India","New York Stock Exchange Inc." "PGN","PARAGON","Equity","0.00","Germany","Xetra" "ALFA","ALFA LAVAL","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CEN","GROUPE CRIT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JCQ","JACQUET METALS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DVT","DEVOTEAM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ELG","ELMOS SEMICONDUCTOR","Equity","0.00","Germany","Xetra" "VLA","VALNEVA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HEXA","HEXAOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "CSH","CENIT AG","Equity","0.00","Germany","Xetra" "WAF","SILTRONIC N AG","Equity","0.00","Germany","Xetra" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "STF","STEF SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OPN","GROUPE OPEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LSS","LECTRA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8362","FUKUI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RIB","RIB SOFTWARE","Equity","0.00","Germany","Deutsche Boerse Xetra" "3401","TEIJIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AXW","AXWAY SOFTWARE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8530","CHUKYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "B5A","BAUER AG","Equity","0.00","Germany","Xetra" "6615","UMC ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8543","MINATO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SBT","OENEO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LNA","LNA SANTE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SDXAY","SODEXO ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "AEXAY","ATOS ORIGIN ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "ABG","ABENGOA SA","Equity","0.00","Spain","Bolsa De Madrid" "RX","RECYLEX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SDG","SYNERGIE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AREVA","AREVA S.A.","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALLDL","GROUPE LDLC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LNSX","SIXT LEASING","Equity","0.00","Germany","Xetra" "WDL","WINDELN.DE","Equity","0.00","Germany","Xetra" "AMPLI","AMPLITUDE SURGICAL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SAMPO","SAMPO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SW1","SHW AG","Equity","0.00","Germany","Xetra" "ACCYY","ACCOR S A SPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "DGBI","DENMARK I/L GOVERNMENT BOND","Fixed Income","0.00","Denmark","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "PKX","POSCO ADR REPRESENTING","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "GOE","GROUPE GORGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "BIO","BIOTEST AG","Equity","0.00","Germany","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "DRW8","DRAEGERWERK AG SHS","Equity","0.00","Germany","Xetra" "RBS","ROYAL BK SCOTLAND GROUP PLC SPON A","Equity","0.00","United States","New York Stock Exchange Inc." "SOON","SONOVA HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PPRUY","KERING UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "8600","TOMONY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8706","KYOKUTO SECURITIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8084","RYODEN TRADING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "8344","YAMAGATA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LAM","LAMPRELL","Equity","0.00","United Arab Emirates","London Stock Exchange" "FWP","FORWARD PHARMA A S ADR","Equity","0.00","Denmark","NASDAQ" "POXEL","POXEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8392","OITA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8342","AOMORI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "ESI","ESI GROUP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UFF","UNION FINANCIERE DE FRANCE BANQUE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2282","NH FOODS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGM","CEGEDIM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Equity","0.00","Spain","Bolsa De Madrid" "JP","JUPAI HOLDINGS ADR REPRESENTING L","Equity","0.00","China","New York Stock Exchange Inc." "TTI","TOM TAILOR HOLDING N","Equity","0.00","Germany","Hanseatische Wertpapierboerse Hamburg" "XPO","XPO LOGISTICS EUROPE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CE2","CROPENERGIES AG","Equity","0.00","Germany","Xetra" "1321","NOMURA NF NIKKEI ETF","Equity","0.00","Japan","Tokyo Stock Exchange" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "FDPA","FONCIERE DE PARIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DFS","DFS FURNITURE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PA8","PAION AG","Equity","0.00","Germany","Xetra" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "LND","BRASILAGRO BRAZILIAN AGRICULTURE R","Equity","0.00","Brazil","New York Stock Exchange Inc." "GFI","GFI INFORMATIQUE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8519","POCKET CARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PARRO","PARROT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ECP","EUROPACORP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SHV","ISHARES SHORT TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "EXE","EXEL INDUSTRIES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PROL","PROLOGUE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PRC","ARTMARKET.COM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "0NSF","ARCELORMITTAL SA","Equity","0.00","Luxembourg","London Stock Exchange" "GLO","GL EVENTS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PS4","PHOENIX SOLAR AG","Equity","0.00","Germany","Hanseatische Wertpapierboerse Hamburg" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "9532","OSAKA GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8766","TOKIO MARINE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EKI","EKINOPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Equity","0.00","Australia","NYSE Arca" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-"