iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) Collateral Snapshot as of,"09/Oct/2017" "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 "UKTI","UK I/L GILT","Fixed Income","5.75","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","5.33","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","3.34","France","-" "ALV","ALLIANZ","Equity","3.19","Germany","Xetra" "C","CITIGROUP INC","Equity","3.03","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","2.38","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","2.30","Netherlands","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","2.24","Germany","-" "SAN","BANCO SANTANDER SA","Equity","2.23","Spain","Bolsa De Madrid" "BNP","BNP PARIBAS SA","Equity","2.14","France","Nyse Euronext - Euronext Paris" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","2.12","Germany","Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","2.02","Austria","-" "BAC","BANK OF AMERICA CORP","Equity","2.01","United States","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","1.96","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","1.91","United States","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1.76","Austria","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.75","France","-" "UKT","UK CONV GILT","Fixed Income","1.73","United Kingdom","Boerse Duesseldorf" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1.72","Germany","-" "MSFT","MICROSOFT CORP","Equity","1.65","United States","NASDAQ" "TM5","T MOBILE US INC","Equity","1.65","United States","Deutsche Boerse Xetra" "COL","ROCKWELL COLLINS INC","Equity","1.65","United States","New York Stock Exchange Inc." "CAG","CONAGRA BRANDS INC","Equity","1.55","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","1.49","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","1.44","United States","-" "SAP","SAP","Equity","1.25","Germany","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1.24","Germany","-" "CME","CME GROUP INC CLASS A","Equity","1.23","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","1.21","United States","NASDAQ" "TEF","TELEFONICA SA","Equity","1.16","Spain","Bolsa De Madrid" "TMO","THERMO FISHER SCIENTIFIC INC","Equity","1.13","United States","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Equity","1.12","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1.09","Germany","-" "UKT","UK CONV GILT","Fixed Income","1.09","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","1.07","Netherlands","-" "WFC","WELLS FARGO","Equity","1.07","United States","New York Stock Exchange Inc." "DXC","DXC TECHNOLOGY","Equity","1.02","United States","New York Stock Exchange Inc." "RDSB","ROYAL DUTCH SHELL PLC CLASS B","Equity","0.89","Netherlands","London Stock Exchange" "IBE","IBERDROLA SA","Equity","0.88","Spain","Bolsa De Madrid" "RY","ROYAL BANK OF CANADA","Equity","0.87","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.86","United States","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.83","United Kingdom","London Stock Exchange" "MFC","MANULIFE FINANCIAL CORP","Equity","0.78","Canada","Toronto Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0.75","United States","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Equity","0.72","Netherlands","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.72","Austria","-" "REP","REPSOL SA","Equity","0.72","Spain","Bolsa De Madrid" "REL","RELX PLC","Equity","0.71","United Kingdom","London Stock Exchange" "AKZAT","AKZO NOBEL NV","Equity","0.67","Netherlands","Euronext Amsterdam" "CRH","CRH PLC","Equity","0.66","Ireland","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.65","United States","-" "BMO","BANK OF MONTREAL","Equity","0.65","Canada","Toronto Stock Exchange" "NG.","NATIONAL GRID PLC","Equity","0.63","United Kingdom","London Stock Exchange" "BCE","BCE INC","Equity","0.51","Canada","Toronto Stock Exchange" "CNA","CENTRICA PLC","Equity","0.49","United Kingdom","London Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.48","United Kingdom","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.48","United Kingdom","London Stock Exchange" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.48","Germany","Xetra" "TW.","TAYLOR WIMPEY PLC","Equity","0.45","United Kingdom","London Stock Exchange" "ATC","ALTICE EUROPE NV","Equity","0.44","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.43","France","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.42","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.41","United States","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.40","United States","-" "CMA","COMERICA INC","Equity","0.40","United States","New York Stock Exchange Inc." "TBILL","TREASURY BILL","Cash","0.37","United States","Deutsche Boerse Xetra" "WEIR","WEIR GROUP PLC","Equity","0.36","United Kingdom","London Stock Exchange" "COG","CABOT OIL & GAS CORP","Equity","0.35","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.34","Netherlands","-" "TNOTE","TREASURY NOTE","Fixed Income","0.33","United States","-" "CBK","COMMERZBANK AG","Equity","0.30","Germany","Xetra" "JE.","JUST EAT PLC","Equity","0.30","United Kingdom","London Stock Exchange" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.30","Canada","Toronto Stock Exchange" "ITV","ITV PLC","Equity","0.29","United Kingdom","London Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.28","Switzerland","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.25","Spain","Bolsa De Madrid" "ULVR","UNILEVER PLC","Equity","0.25","United Kingdom","London Stock Exchange" "ERIC","ERICSSON SPONSORED ADR REPRESENTIN","Equity","0.24","Sweden","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Equity","0.23","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.22","United States","-" "III","3I GROUP PLC","Equity","0.22","United Kingdom","London Stock Exchange" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Equity","0.22","Canada","Toronto Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Equity","0.22","United Kingdom","London Stock Exchange" "PAYS","PAYSAFE GROUP PLC","Equity","0.21","Isle of Man","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.21","United States","-" "SGE","SAGE GROUP PLC","Equity","0.21","United Kingdom","London Stock Exchange" "BHP","BHP BILLITON PLC (GB)","Equity","0.21","United Kingdom","London Stock Exchange" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Equity","0.20","United Kingdom","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0.20","Netherlands","Euronext Amsterdam" "BWY","BELLWAY PLC","Equity","0.19","United Kingdom","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.18","United Kingdom","London Stock Exchange" "DGE","DIAGEO PLC","Equity","0.17","United Kingdom","London Stock Exchange" "BKT","BANKINTER SA","Equity","0.14","Spain","Bolsa De Madrid" "ACA","CREDIT AGRICOLE SA","Equity","0.14","France","Nyse Euronext - Euronext Paris" "GSK","GLAXOSMITHKLINE PLC","Equity","0.14","United Kingdom","London Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.13","United Kingdom","London Stock Exchange" "EMG","MAN GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "SXS","SPECTRIS PLC","Equity","0.11","United Kingdom","London Stock Exchange" "LNA","LINDE AG","Equity","0.11","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "SAB","BANCO DE SABADELL SA","Equity","0.10","Spain","Bolsa De Madrid" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.09","Germany","-" "BT.A","BT GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "SSPG","SSP GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "RIO","RIO TINTO PLC","Equity","0.09","Australia","London Stock Exchange" "BOK","BOOKER GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "SSE","SSE PLC","Equity","0.08","United Kingdom","London Stock Exchange" "BA.","BAE SYSTEMS PLC","Equity","0.08","United Kingdom","London Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "BP.","BP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "RMG","ROYAL MAIL PLC","Equity","0.07","United Kingdom","London Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Equity","0.07","Germany","Xetra" "IDXX","IDEXX LABORATORIES INC","Equity","0.07","United States","NASDAQ" "BDEV","BARRATT DEVELOPMENTS","Equity","0.07","United Kingdom","London Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "PAGE","PAGEGROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.06","Austria","-" "0N1S","KENNEDY WILSON EUROPE REAL ESTATE","Equity","0.06","United Kingdom","London Stock Exchange" "MNDI","MONDI PLC","Equity","0.06","United Kingdom","London Stock Exchange" "TERP","TERRAFORM POWER INC CLASS A","Equity","0.06","United States","NASDAQ" "ANA","ACCIONA SA","Equity","0.06","Spain","Bolsa De Madrid" "ADRNY","KONINKLIJKE AHOLD DELHAIZE N V SPO","Equity","0.06","Netherlands","Non-Nms Quotation Service (Nnqs)" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.05","United Kingdom","London Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.05","United Kingdom","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.05","United States","NASDAQ" "SRP","SERCO GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "RRS","RANDGOLD RESOURCES LTD","Equity","0.04","Mali","London Stock Exchange" "SWMA","SWEDISH MATCH","Equity","0.04","Sweden","Nasdaq Omx Nordic" "AAL","ANGLO AMERICAN PLC","Equity","0.03","South Africa","London Stock Exchange" "WMH","WILLIAM HILL PLC","Equity","0.03","United Kingdom","London Stock Exchange" "FERG","FERGUSON","Equity","0.03","Switzerland","London Stock Exchange" "C40","AMUNDI ETF CAC UCITS ETF DR (C)","Equity","0.03","France","Nyse Euronext - Euronext Paris" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.03","United Kingdom","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0.03","Germany","Xetra" "QQ.","QINETIQ GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "CSII","CARDIOVASCULAR SYSTEMS INC","Equity","0.03","United States","NASDAQ" "INGA","ING GROEP NV","Equity","0.02","Netherlands","Euronext Amsterdam" "CCL","CARNIVAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "DCC","DCC PLC","Equity","0.02","Ireland","London Stock Exchange" "IWG","IWG","Equity","0.01","Switzerland","London Stock Exchange" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.01","China","New York Stock Exchange Inc." "PTEC","PLAYTECH PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.01","Japan","London Stock Exchange" "MRU","METRO INC","Equity","0.01","Canada","Toronto Stock Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AVGO","BROADCOM LTD","Equity","0.00","Singapore","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "TBILL","TREASURY BILL","Cash","0.00","United States","-" "INDV","INDIVIOR PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #319","Fixed Income","0.00","Japan","London Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Equity","0.00","United Kingdom","London Stock Exchange" "PCG","PG&E CORP","Equity","0.00","United States","New York Stock Exchange Inc." "APC","ANADARKO PETROLEUM CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DPZ","DOMINOS PIZZA INC","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #116","Fixed Income","0.00","Japan","London Stock Exchange" "CI","CIGNA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BURL","BURLINGTON STORES INC","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Fixed Income","0.00","Japan","London Stock Exchange" "ROST","ROSS STORES INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #100","Fixed Income","0.00","Japan","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #332","Fixed Income","0.00","Japan","London Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GILD","GILEAD SCIENCES INC","Equity","0.00","United States","NASDAQ" "ANTM","ANTHEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "TRV","TRAVELERS COMPANIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "RDSA","ROYAL DUTCH SHELL PLC","Equity","0.00","Netherlands","London Stock Exchange" "PRU","PRUDENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPR","SPIRIT AEROSYSTEMS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "GXP","GREAT PLAINS ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "ORCL","ORACLE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ENI","ENI","Equity","0.00","Italy","Borsa Italiana" "RHT","RED HAT INC","Equity","0.00","United States","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "MO","ALTRIA GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "MXIM","MAXIM INTEGRATED PRODUCTS INC","Equity","0.00","United States","NASDAQ" "OXY","OCCIDENTAL PETROLEUM CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CDK","CDK GLOBAL INC","Equity","0.00","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "ARNC","ARCONIC INC","Equity","0.00","United States","New York Stock Exchange Inc." "CPN","CALPINE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FFIV","F5 NETWORKS INC","Equity","0.00","United States","NASDAQ" "VOYA","VOYA FINANCIAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "STAN","STANDARD CHARTERED PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 2YR #365","Fixed Income","0.00","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #312","Fixed Income","0.00","Japan","London Stock Exchange" "DKS","DICKS SPORTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "HON","HONEYWELL INTERNATIONAL INC","Equity","0.00","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AVT","AVNET INC","Equity","0.00","United States","NASDAQ" "VVV","VALVOLINE INC","Equity","0.00","United States","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "SAF","SAFRAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "VMW","VMWARE CLASS A INC","Equity","0.00","United States","New York Stock Exchange Inc." "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HCA","HCA HEALTHCARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "8591","ORIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Equity","0.00","United States","NASDAQ" "H","HYATT HOTELS CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SLA","STANDARD LIFE ABERDEEN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NEM","NEWMONT","Equity","0.00","United States","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Equity","0.00","United States","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "CTXS","CITRIX SYSTEMS INC","Equity","0.00","United States","NASDAQ" "AIR","AIRBUS GROUP","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "UN01","UNIPER","Equity","0.00","Germany","Xetra" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.00","United States","New York Stock Exchange Inc." "BN","DANONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ABE","ABERTIS INFRAESTRUCTURAS SA","Equity","0.00","Spain","Bolsa De Madrid" "ULTA","ULTA BEAUTY INC","Equity","0.00","United States","NASDAQ" "OR","LOREAL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MRK","MERCK","Equity","0.00","Germany","Xetra" "AHT","ASHTEAD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TCO","TAUBMAN CENTERS REIT INC","Equity","0.00","United States","New York Stock Exchange Inc." "BG","BUNGE LTD","Equity","0.00","United States","New York Stock Exchange Inc." "CSL","CARLISLE COMPANIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "GKN","GKN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ROK","ROCKWELL AUTOMATION INC","Equity","0.00","United States","New York Stock Exchange Inc." "JMAT","JOHNSON MATTHEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MDT","MEDTRONIC PLC","Equity","0.00","United States","New York Stock Exchange Inc." "SKY","SKY PLC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WM","WASTE MANAGEMENT INC","Equity","0.00","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.00","United States","New York Stock Exchange Inc." "HOG","HARLEY DAVIDSON INC","Equity","0.00","United States","New York Stock Exchange Inc." "PEAK","HEALTHPEAK PROPERTIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "OML","OLD MUTUAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SAN","SANOFI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SFM","SPROUTS FARMERS MARKET INC","Equity","0.00","United States","NASDAQ" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "AJG","ARTHUR J GALLAGHER","Equity","0.00","United States","New York Stock Exchange Inc." "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "CFX","COLFAX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "LR","LEGRAND SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WPG","WORLDPAY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RSA","RSA INSURANCE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LEA","LEAR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BERY","BERRY GLOBAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "AHL","ASPEN INSURANCE HOLDINGS LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "ATH","ATHENE HOLDING LTD CLASS A","Equity","0.00","Bermuda","New York Stock Exchange Inc." "SREN","SWISS RE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EXPN","EXPERIAN PLC","Equity","0.00","Ireland","London Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0.00","Germany","Xetra" "AGN","AEGON NV","Equity","0.00","Netherlands","Euronext Amsterdam" "HAL","HALLIBURTON","Equity","0.00","United States","New York Stock Exchange Inc." "STJ","ST JAMESS PLACE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HOLN","HOLCIM LTD AG","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "FITB","FIFTH THIRD BANCORP","Equity","0.00","United States","NASDAQ" "SC","SANTANDER CONSUMER USA HOLDINGS IN","Equity","0.00","United States","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PWR","QUANTA SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "RTO","RENTOKIL INITIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HD","HOME DEPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "CTEC","CONVATEC GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #125","Fixed Income","0.00","Japan","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GRA","WR GRACE","Equity","0.00","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.00","United States","NASDAQ" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EIX","EDISON INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.00","United States","NASDAQ" "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "CRDA","CRODA INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9201","JAPAN AIRLINES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","United States","NASDAQ" "MPL","MEDIBANK PRIVATE LTD","Equity","0.00","Australia","Asx - All Markets" "XOM","EXXON MOBIL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","Nyse Euronext - Euronext Paris" "HOLX","HOLOGIC INC","Equity","0.00","United States","NASDAQ" "SERV","TERMINIX GLOBAL HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "PNW","PINNACLE WEST CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SPLK","SPLUNK INC","Equity","0.00","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OI","O I GLASS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "6875","MEGACHIPS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BMW","BMW AG","Equity","0.00","Germany","Xetra" "BHP","BHP GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "ADM","ADMIRAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CHL","CHINA MOBILE ADR REPRESENTING LTD","Equity","0.00","China","New York Stock Exchange Inc." "FDC","FIRST DATA CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RF","REGIONS FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "LW","LAMB WESTON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "CELG","CELGENE CORP","Equity","0.00","United States","NASDAQ" "EMR","EMERSON ELECTRIC","Equity","0.00","United States","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "MCRO","MICRO FOCUS INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0.00","Brazil","New York Stock Exchange Inc." "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Equity","0.00","Japan","Tokyo Stock Exchange" "TX","TERNIUM ADR EACH REPRESENTING TEN","Equity","0.00","Argentina","New York Stock Exchange Inc." "SNV","SYNOVUS FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2331","SOHGO SECURITY SERVICES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CAP","CAPGEMINI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FIS","FIDELITY NATIONAL INFORMATION SERV","Equity","0.00","United States","New York Stock Exchange Inc." "EQC","EQUITY COMMONWEALTH REIT","Equity","0.00","United States","New York Stock Exchange Inc." "BGN","BANCA GENERALI","Equity","0.00","Italy","Borsa Italiana" "GME","GAMESTOP CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UCG","UNICREDIT","Equity","0.00","Italy","Borsa Italiana" "XENT","INTERSECT ENT INC","Equity","0.00","United States","NASDAQ" "HSNI","HSN INC","Equity","0.00","United States","NASDAQ" "CNX","CONSOL ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "BGCP","BGC PARTNERS INC CLASS A","Equity","0.00","United States","NASDAQ" "6383","DAIFUKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Equity","0.00","United States","NASDAQ" "KAR","KAR AUCTION SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "RAND","RANDSTAD HOLDING","Equity","0.00","Netherlands","Euronext Amsterdam" "WBA","WALGREEN BOOTS ALLIANCE INC","Equity","0.00","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.00","United States","NASDAQ" "OSR","OSRAM LICHT N AG","Equity","0.00","Germany","Xetra" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Fixed Income","0.00","Japan","London Stock Exchange" "LEXEA","LIBERTY EXPEDIA HOLDINGS INC SERIE","Equity","0.00","United States","NASDAQ" "WIFI","BOINGO WIRELESS INC","Equity","0.00","United States","NASDAQ" "TCF","TCF FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "NUE","NUCOR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RENT","RELX NV","Equity","0.00","Netherlands","Euronext Amsterdam" "GMG","GOODMAN GROUP UNITS","Equity","0.00","Australia","Asx - All Markets" "VRNT","VERINT SYSTEMS INC","Equity","0.00","United States","NASDAQ" "MNST","MONSTER BEVERAGE CORP","Equity","0.00","United States","NASDAQ" "AZUL","AZUL ADR REPRESENTING PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "CNDT","CONDUENT INC","Equity","0.00","United States","NASDAQ" "VNA","VONOVIA SE","Equity","0.00","Germany","Xetra" "PTEN","PATTERSON UTI ENERGY INC","Equity","0.00","United States","NASDAQ" "FE","FIRSTENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "TLRDQ","TAILORED BRANDS INC","Equity","0.00","United States","Non-Nms Quotation Service (Nnqs)" "BIVV","BIOVERATIV INC","Equity","0.00","United States","NASDAQ" "TLX","TALANX AG","Equity","0.00","Germany","Xetra" "PF","PINNACLE FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "AWI","ARMSTRONG WORLD INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "BPOST","BPOST SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "RPM","RPM INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "CR","CRANE","Equity","0.00","United States","New York Stock Exchange Inc." "DLB","DOLBY LABORATORIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SCHN","SCHNITZER STEEL INDUSTRIES INC CLA","Equity","0.00","United States","NASDAQ" "BEDU","BRIGHT SCHOLAR EDUCATION HOLDINGS","Equity","0.00","China","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GFS","G4S PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HAS","HAYS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WLK","WESTLAKE CHEMICAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "OPB","OPUS BANK","Equity","0.00","United States","NASDAQ" "ZGNX","ZOGENIX INC","Equity","0.00","United States","NASDAQ" "GWRE","GUIDEWIRE SOFTWARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "MPC","MARATHON PETROLEUM CORP","Equity","0.00","United States","New York Stock Exchange Inc." "INF","INFORMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PAM","PAMPA ENERGIA ADR REPSG SA","Equity","0.00","Argentina","New York Stock Exchange Inc." "KNL","KNOLL INC","Equity","0.00","United States","New York Stock Exchange Inc." "EBRO","EBRO FOODS SA","Equity","0.00","Spain","Bolsa De Madrid" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CBS","CBS CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "HWC","HANCOCK WHITNEY CORP","Equity","0.00","United States","NASDAQ" "MIK","MICHAELS COMPANIES INC","Equity","0.00","United States","NASDAQ" "WPP","WPP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UGI","UGI CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CSOD","CORNERSTONE ONDEMAND INC","Equity","0.00","United States","NASDAQ" "A2A","A2A","Equity","0.00","Italy","Borsa Italiana" "NKE","NIKE INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "CONN","CONNS INC","Equity","0.00","United States","NASDAQ" "CYOU","CHANGYOU.COM ADR REPTG LTD CLASS","Equity","0.00","China","NASDAQ" "IMGN","IMMUNOGEN INC","Equity","0.00","United States","NASDAQ" "FAF","FIRST AMERICAN FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "UNM","UNUM","Equity","0.00","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.00","United States","NASDAQ" "AES","AES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "KN","KNOWLES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "EUCAR","EUROPCAR MOBILITY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Equity","0.00","United States","New York Stock Exchange Inc." "WBT","WELBILT INC","Equity","0.00","United States","New York Stock Exchange Inc." "BCEI","BONANZA CREEK ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "HSC","HARSCO CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "RYN","RAYONIER REIT INC","Equity","0.00","United States","New York Stock Exchange Inc." "7718","STAR MICRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JELD","JELD WEN HOLDING INC","Equity","0.00","United States","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ITT","ITT INC","Equity","0.00","United States","New York Stock Exchange Inc." "AVV","AVEVA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MCRN","MILACRON HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NXG","NEX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ZNGA","ZYNGA INC CLASS A","Equity","0.00","United States","NASDAQ" "8595","JAFCO GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ARRS","ARRIS INTERNATIONAL PLC","Equity","0.00","United States","NASDAQ" "SPIE","SPIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UE","URBAN EDGE PROPERTIES","Equity","0.00","United States","New York Stock Exchange Inc." "BBA","SIGNATURE AVIATION PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OCLR","OCLARO INC","Equity","0.00","United States","NASDAQ" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.00","Germany","Xetra" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO","Equity","0.00","Italy","Borsa Italiana" "ILG","ILG","Equity","0.00","United States","NASDAQ" "AMKR","AMKOR TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "1983","TOSHIBA PLANT SYSTEMS & SERVICES C","Equity","0.00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.00","Spain","Bolsa De Madrid" "3662","ATEAM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CJ","C J ENERGY SVCS INC","Equity","0.00","United States","New York Stock Exchange Inc." "GES","GUESS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9945","PLENUS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6794","FOSTER ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "HIBB","HIBBETT SPORTS INC","Equity","0.00","United States","NASDAQ" "KRO","KRONOS WORLDWIDE INC","Equity","0.00","United States","New York Stock Exchange Inc." "ETO","ENTERTAINMENT ONE LTD","Equity","0.00","Canada","London Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RYI","RYERSON HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "LQ","LA QUINTA HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "MDCA","MDC PARTNERS INC CLASS A","Equity","0.00","United States","NASDAQ" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0.00","Australia","Asx - All Markets" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "JBL","JABIL INC","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "CPE","CALLON PETROLEUM","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "FGL","FIDELITY & GUARANTY LIFE","Equity","0.00","United States","New York Stock Exchange Inc." "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "GFRD","GALLIFORD TRY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VDSI","VASCO DATA SECURITY INTERNATIONAL","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AU","ANGLOGOLD ASHANTI ADR REPTG LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "RGS","REGIS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CNP","CNP ASSURANCES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "QUOT","QUOTIENT TECHNOLOGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "3222","UNITED SUPER MARKETS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TF","TREASURY FLOATING RATE NOTE","Fixed Income","0.00","United States","-" "RMBS","RAMBUS INC","Equity","0.00","United States","NASDAQ" "TTI","TOM TAILOR HOLDING N","Equity","0.00","Germany","Hanseatische Wertpapierboerse Hamburg" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "FULT","FULTON FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "CNCE","CONCERT PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "TROX","TRONOX LTD CLASS A","Equity","0.00","Australia","New York Stock Exchange Inc." "3657","POLETOWIN PITCREW HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LPSN","LIVEPERSON INC","Equity","0.00","United States","NASDAQ" "3656","KLAB INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6986","FUTABA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Fixed Income","0.00","Japan","London Stock Exchange" "GOLF","ACUSHNET HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "G","ASSICURAZIONI GENERALI","Equity","0.00","Italy","Borsa Italiana" "3738","T-GAIA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "UBI","UNIONE DI BANCHE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "CTRN","CITI TRENDS INC","Equity","0.00","United States","NASDAQ" "PLAB","PHOTRONICS INC","Equity","0.00","United States","NASDAQ" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8519","POCKET CARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BBOX","TRITAX BIG BOX REIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "FINL","FINISH LINE INC CLASS A","Equity","0.00","United States","NASDAQ" "8604","NOMURA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "HRG","HRG GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "8806","DAIBIRU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3639","VOLTAGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SXX","SIRIUS MINERALS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INAP","INTERNAP CORP","Equity","0.00","United States","NASDAQ" "CO","CASINO GUICHARD PERRACHON SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GEN","GENUIT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TBILL","TREASURY BILL","Cash","0.00","United States","-" "BPFH","BOSTON PRIVATE FINANCIAL HOLDINGS","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "4745","TOKYO INDIVIDUALIZED EDUCATIONAL I","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "AKBA","AKEBIA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "BRKL","BROOKLINE BANCORP INC","Equity","0.00","United States","NASDAQ" "MHLD","MAIDEN HOLDINGS LTD","Equity","0.00","Bermuda","NASDAQ" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "MFA","MFA FINANCIAL REIT INC","Equity","0.00","United States","New York Stock Exchange Inc." "EOAN","E.ON N","Equity","0.00","Germany","Xetra" "FBP","FIRST BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "VHC","VIRNETX HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SMP","ST. MODWEN PROPERTIES PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BVIC","BRITVIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JAG","JAGGED PEAK ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "1873","NIHON HOUSE HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CSP","COUNTRYSIDE PROP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4714","RISO KYOIKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Equity","0.00","United States","New York Stock Exchange Inc." "8168","KEIYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CLF","CLEVELAND CLIFFS INC","Equity","0.00","United States","New York Stock Exchange Inc." "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5191","SUMITOMO RIKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EZE","GRUPO EZENTIS SA","Equity","0.00","Spain","Bolsa De Madrid" "KT","KT ADR REP CORP","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "PAC","PAPELES Y CARTONES DE EUROPA SA","Equity","0.00","Spain","Bolsa De Madrid" "DFS","DFS FURNITURE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EIGI","ENDURANCE INTERNATIONAL GROUP HOLD","Equity","0.00","United States","NASDAQ" "AUOTY","AU OPTRONICS ADR REPSTG TEN CORP","Equity","0.00","Taiwan","Non-Nms Quotation Service (Nnqs)" "MTW","MANITOWOC INC","Equity","0.00","United States","New York Stock Exchange Inc." "PEIX","ALTO INGREDIENTS INC","Equity","0.00","United States","NASDAQ" "MGAM","MORGAN ADVANCED MATERIALS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GNCIQ","GNC HOLDINGS INC CLASS A","Equity","0.00","United States","Non-Nms Quotation Service (Nnqs)" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ENZ","ENZO BIOCHEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "ENC","ENCE ENERGIA Y CELULOSA SA","Equity","0.00","Spain","Bolsa De Madrid" "FOSL","FOSSIL GROUP INC","Equity","0.00","United States","NASDAQ" "UBM","UNITED BUSINESS MEDIA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DEN","DENBURY INC","Equity","0.00","United States","-" "CDE","COEUR MINING INC","Equity","0.00","United States","New York Stock Exchange Inc." "6054","LIVESENSE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8337","CHIBA KOGYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP LTD","Equity","0.00","United Kingdom","London Stock Exchange" "1976","MEISEI INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MSLH","MARSHALLS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9543","SHIZUOKA GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CEMP","MELINTA THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "888","888 HOLDINGS PLC","Equity","0.00","Gibraltar","London Stock Exchange" "4665","DUSKIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HSW","HOSTELWORLD GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "2418","TSUKADA GLOBAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3649","FINDEX INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2353","NIPPON PARKING DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "STCK","STOCK SPIRITS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AGN","ALLERGAN","Equity","0.00","United States","New York Stock Exchange Inc." "TESO","TESCO CORP","Equity","0.00","United States","NASDAQ" "JD.","JD SPORTS FASHION PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "WCMK","WCM BETEILLIGUNGS & GRUNDBESITZ K","Equity","0.00","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "4779","SOFTBRAIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CLLN","CARILLION PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SCYR","SACYR SA","Equity","0.00","Spain","Bolsa De Madrid" "8877","ESLEAD CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6217","TSUDAKOMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TCG","THOMAS COOK GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "8012","NAGASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6364","HOKUETSU INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IBST","IBSTOCK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Equity","0.00","Spain","Bolsa De Madrid" "1921","TOMOE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "LRD","LAIRD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RTIX","SURGALIGN HOLDINGS INC","Equity","0.00","United States","NASDAQ" "RPS","RPS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MCLS","MCCOLLS RETAIL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TBILL","TREASURY BILL","Cash","0.00","United States","-" "CMBN","CAMBIAN GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ELM","ELEMENTIS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Equity","0.00","Jersey","London Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NWG","NATWEST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MCB","MCBRIDE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UBS","URBAS GRUPO FINANCIERO SA","Equity","0.00","Spain","Bolsa De Madrid" "TTG","TT ELECTRONICS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1514","SUMISEKI HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "GERN","GERON CORP","Equity","0.00","United States","NASDAQ" "EVE","EVOLVA HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "CMS","COMMUNISIS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ROR","ROTORK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NHH","NH HOTEL GROUP SA","Equity","0.00","Spain","Bolsa De Madrid" "AXIA","AXIARE PATRIMONIO SOCIMI REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "CIE","CIE AUTOMOTIVE SA","Equity","0.00","Spain","Bolsa De Madrid" "RLIA","REALIA BUSINESS SA","Equity","0.00","Spain","Bolsa De Madrid" "EDR","EDREAMS ODIGEO SA","Equity","0.00","Luxembourg","Bolsa De Madrid" "NOKIA","NOKIA CORP","Equity","0.00","Finland","Nyse Euronext - Euronext Paris" "LBK","LIBERBANK SA","Equity","0.00","Spain","Bolsa De Madrid"