iShares MSCI EMU USD Hedged UCITS ETF (Acc) Collateral Snapshot as of,"12/Feb/2018" "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 "BGB","BELGIUM (KINGDOM OF)","Fixed Income","3.69","Belgium","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1.78","Germany","-" "UKT","UK CONV GILT","Fixed Income","1.62","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","1.54","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.29","Belgium","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.26","United States","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1.21","Austria","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.93","France","-" "SPY","SPDR S&P ETF TRUST","Equity","0.90","United States","NYSE Arca" "UKTI","UK I/L GILT","Fixed Income","0.89","United Kingdom","-" "OBLI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.88","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.77","France","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.70","United States","NASDAQ" "UCG","UNICREDIT","Equity","0.68","Italy","Borsa Italiana" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.68","Netherlands","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.67","France","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.66","China","New York Stock Exchange Inc." "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.66","United States","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.65","Netherlands","-" "9984","SOFTBANK GROUP CORP","Equity","0.65","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.64","United States","NYSE Arca" "UKTI","UK I/L GILT","Fixed Income","0.63","United Kingdom","Boerse Duesseldorf" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.62","China","Boerse Berlin" "UKTI","UK I/L GILT","Fixed Income","0.62","United Kingdom","-" "EFA","ISHARES MSCI EAFE ETF","Equity","0.60","United States","NYSE Arca" "VOYA","VOYA FINANCIAL INC","Equity","0.59","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.59","Germany","-" "BP","BP ADR EACH REPRESENTING SIX PLC","Equity","0.59","United Kingdom","New York Stock Exchange Inc." "BA","BOEING","Equity","0.55","United States","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","0.55","United States","NYSE Arca" "TWX","TIME WARNER INC","Equity","0.53","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.51","Spain","Bolsa De Madrid" "AMT","AMERICAN TOWER REIT CORP","Equity","0.50","United States","New York Stock Exchange Inc." "GXP","GREAT PLAINS ENERGY INC","Equity","0.49","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0.49","United States","NASDAQ" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.48","United States","NASDAQ" "GLEN","GLENCORE PLC","Equity","0.48","Switzerland","London Stock Exchange" "AXP","AMERICAN EXPRESS","Equity","0.48","United States","New York Stock Exchange Inc." "BARC","BARCLAYS PLC","Equity","0.47","United Kingdom","London Stock Exchange" "NOVN","NOVARTIS AG","Equity","0.45","Switzerland","SIX Swiss Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.44","United States","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.44","Japan","Tokyo Stock Exchange" "ABT","ABBOTT LABORATORIES","Equity","0.44","United States","New York Stock Exchange Inc." "X","US STEEL CORP","Equity","0.44","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0.42","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.41","Netherlands","-" "UKTI","UK I/L GILT","Fixed Income","0.40","United Kingdom","-" "RIO","RIO TINTO PLC","Equity","0.40","Australia","London Stock Exchange" "6954","FANUC CORP","Equity","0.39","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.39","United States","-" "LVS","LAS VEGAS SANDS CORP","Equity","0.38","United States","New York Stock Exchange Inc." "TEF","TELEFONICA SA","Equity","0.38","Spain","Bolsa De Madrid" "JD","JD.COM ADR REPRESENTING INC","Equity","0.38","China","NASDAQ" "BHP","BHP GROUP ADR LTD","Equity","0.38","Australia","New York Stock Exchange Inc." "DAI","DAIMLER AG","Equity","0.37","Germany","Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.37","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.37","France","-" "8591","ORIX CORP","Equity","0.35","Japan","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Equity","0.35","United States","New York Stock Exchange Inc." "NESN","NESTLE SA","Equity","0.34","Switzerland","SIX Swiss Exchange" "BURL","BURLINGTON STORES INC","Equity","0.34","United States","New York Stock Exchange Inc." "RDC","ROWAN COMPANIES CLASS A PLC","Equity","0.33","United States","New York Stock Exchange Inc." "URBN","URBAN OUTFITTERS INC","Equity","0.32","United States","NASDAQ" "PG","PROCTER & GAMBLE","Equity","0.32","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.31","United States","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Equity","0.31","Japan","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0.30","United States","New York Stock Exchange Inc." "ALLY","ALLY FINANCIAL INC","Equity","0.30","United States","New York Stock Exchange Inc." "EMR","EMERSON ELECTRIC","Equity","0.30","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.30","United States","NASDAQ" "8001","ITOCHU CORP","Equity","0.30","Japan","Tokyo Stock Exchange" "CSX","CSX CORP","Equity","0.29","United States","NASDAQ" "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.29","United States","New York Stock Exchange Inc." "GWPH","GW PHARMACEUTICALS ADR REPRESENTIN","Equity","0.29","United Kingdom","NASDAQ" "AMTD","TD AMERITRADE HOLDING CORP","Equity","0.29","United States","NASDAQ" "SIE","SIEMENS N AG","Equity","0.28","Germany","Xetra" "GRA","WR GRACE","Equity","0.28","United States","New York Stock Exchange Inc." "BKD","BROOKDALE SENIOR LIVING INC","Equity","0.28","United States","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Equity","0.28","Spain","Bolsa De Madrid" "W","WAYFAIR INC CLASS A","Equity","0.28","United States","New York Stock Exchange Inc." "6752","PANASONIC CORP","Equity","0.27","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0.27","Spain","Bolsa De Madrid" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.27","Austria","-" "DVMT","DELL TECHNOLOGIES CLASS V INC","Equity","0.27","United States","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.26","Spain","Bolsa De Madrid" "GOOGL","ALPHABET INC CLASS A","Equity","0.26","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.26","United States","-" "RDSA","ROYAL DUTCH SHELL PLC","Equity","0.26","Netherlands","London Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.26","United States","NASDAQ" "COG","CABOT OIL & GAS CORP","Equity","0.26","United States","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0.26","United States","NASDAQ" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.25","United States","NASDAQ" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.25","United States","NASDAQ" "ALL","ALLSTATE CORP","Equity","0.25","United States","New York Stock Exchange Inc." "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Equity","0.25","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.24","Austria","-" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Equity","0.24","United States","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.24","China","NASDAQ" "LLY","ELI LILLY","Equity","0.24","United States","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Equity","0.24","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.24","Belgium","-" "LII","LENNOX INTERNATIONAL INC","Equity","0.24","United States","New York Stock Exchange Inc." "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Equity","0.23","Belgium","New York Stock Exchange Inc." "HCA","HCA HEALTHCARE INC","Equity","0.23","United States","New York Stock Exchange Inc." "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.22","United Kingdom","New York Stock Exchange Inc." "RLGY","REALOGY HOLDINGS CORP","Equity","0.22","United States","New York Stock Exchange Inc." "MOMO","MOMO ADR REPRESENTING INC","Equity","0.22","China","NASDAQ" "ARCH","ARCH RESOURCES INC CLASS A","Equity","0.22","United States","New York Stock Exchange Inc." "8750","DAI-ICHI LIFE HOLDINGS INC","Equity","0.22","Japan","Tokyo Stock Exchange" "CCK","CROWN HOLDINGS INC","Equity","0.22","United States","New York Stock Exchange Inc." "CTRP","TRIP COM GROUP ADR LTD","Equity","0.21","China","NASDAQ" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Equity","0.21","Canada","Toronto Stock Exchange" "SCMN","SWISSCOM AG","Equity","0.21","Switzerland","SIX Swiss Exchange" "XPO","XPO LOGISTICS INC","Equity","0.21","United States","New York Stock Exchange Inc." "YUMC","YUM CHINA HOLDINGS INC","Equity","0.21","China","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.21","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.21","United States","-" "TD","TORONTO DOMINION","Equity","0.21","Canada","Toronto Stock Exchange" "FLT","FLEETCOR TECHNOLOGIES INC","Equity","0.20","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.20","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.20","United States","-" "9201","JAPAN AIRLINES LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "HL.","HARGREAVES LANSDOWN PLC","Equity","0.19","United Kingdom","London Stock Exchange" "NDA SEK","NORDEA BANK","Equity","0.19","Sweden","Nasdaq Omx Nordic" "TECH","BIO TECHNE CORP","Equity","0.19","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0.18","United States","New York Stock Exchange Inc." "WFC","WELLS FARGO","Equity","0.18","United States","New York Stock Exchange Inc." "5401","NIPPON STEEL CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "NFLX","NETFLIX INC","Equity","0.18","United States","NASDAQ" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.18","China","New York Stock Exchange Inc." "CPT","CAMDEN PROPERTY TRUST REIT","Equity","0.18","United States","New York Stock Exchange Inc." "IAC","IAC INTERACTIVE","Equity","0.18","United States","NASDAQ" "DXCM","DEXCOM INC","Equity","0.18","United States","NASDAQ" "CDEV","CENTENNIAL RESOURCE DEVELOPMENT IN","Equity","0.18","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.17","United States","Boerse Duesseldorf" "NEM","NEWMONT","Equity","0.17","United States","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0.17","Switzerland","SIX Swiss Exchange" "H","HYATT HOTELS CORP CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.17","United States","NASDAQ" "MDR","MCDERMOTT INTERNATIONAL INC","Equity","0.17","United States","New York Stock Exchange Inc." "7751","CANON INC","Equity","0.17","Japan","Tokyo Stock Exchange" "SLHN","SWISS LIFE HOLDING AG","Equity","0.16","Switzerland","SIX Swiss Exchange" "SAF","SAFRAN SA","Equity","0.16","France","Nyse Euronext - Euronext Paris" "6963","ROHM LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "EV","EATON VANCE COM NON VOTING CORP","Equity","0.16","United States","New York Stock Exchange Inc." "SYF","SYNCHRONY FINANCIAL","Equity","0.16","United States","New York Stock Exchange Inc." "ORI","OLD REPUBLIC INTERNATIONAL CORP","Equity","0.16","United States","New York Stock Exchange Inc." "RHM","RHEINMETALL AG","Equity","0.16","Germany","Xetra" "SXT","SENSIENT TECHNOLOGIES CORP","Equity","0.16","United States","New York Stock Exchange Inc." "ACA","CREDIT AGRICOLE SA","Equity","0.16","France","Nyse Euronext - Euronext Paris" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0.16","Denmark","New York Stock Exchange Inc." "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.16","Brazil","New York Stock Exchange Inc." "DISCK","DISCOVERY INC SERIES C","Equity","0.16","United States","NASDAQ" "CGNX","COGNEX CORP","Equity","0.16","United States","NASDAQ" "NICE","NICE ADR REPRESENTING LTD","Equity","0.16","Israel","NASDAQ" "KIM","KIMCO REALTY REIT CORP","Equity","0.16","United States","New York Stock Exchange Inc." "AVGO","BROADCOM LTD","Equity","0.15","Singapore","NASDAQ" "MS","MORGAN STANLEY","Equity","0.15","United States","New York Stock Exchange Inc." "REL","RELX PLC","Equity","0.15","United Kingdom","London Stock Exchange" "STM","STMICROELECTRONICS ADR NV","Equity","0.15","Switzerland","New York Stock Exchange Inc." "WUBA","58.COM ADR REPRESENTING INC","Equity","0.15","China","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","France","-" "PTEN","PATTERSON UTI ENERGY INC","Equity","0.15","United States","NASDAQ" "AOS","A O SMITH CORP","Equity","0.15","United States","New York Stock Exchange Inc." "MFA","MFA FINANCIAL REIT INC","Equity","0.15","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.15","United States","NASDAQ" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Equity","0.15","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","France","-" "AES","AES CORP","Equity","0.15","United States","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.15","United Kingdom","London Stock Exchange" "CNC","CENTENE CORP","Equity","0.15","United States","New York Stock Exchange Inc." "3407","ASAHI KASEI CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.14","United States","NASDAQ" "MSTR","MICROSTRATEGY INC CLASS A","Equity","0.14","United States","NASDAQ" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Equity","0.14","Chile","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Equity","0.14","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.14","Netherlands","-" "9020","EAST JAPAN RAILWAY","Equity","0.14","Japan","Tokyo Stock Exchange" "ABC","AMERISOURCEBERGEN CORP","Equity","0.14","United States","New York Stock Exchange Inc." "NWL","NEWELL BRANDS INC","Equity","0.14","United States","NASDAQ" "BHP","BHP BILLITON PLC (GB)","Equity","0.14","United Kingdom","London Stock Exchange" "KMI","KINDER MORGAN INC","Equity","0.14","United States","New York Stock Exchange Inc." "MON","MONSANTO","Equity","0.14","United States","New York Stock Exchange Inc." "9449","GMO INTERNET INC","Equity","0.14","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.13","Japan","Tokyo Stock Exchange" "WYND","TRAVEL LEISURE INC","Equity","0.13","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.13","United States","NASDAQ" "HLI","HOULIHAN LOKEY INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "UTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.13","United States","New York Stock Exchange Inc." "ABE","ABERTIS INFRAESTRUCTURAS SA","Equity","0.13","Spain","Bolsa De Madrid" "BAC","BANK OF AMERICA CORP","Equity","0.13","United States","New York Stock Exchange Inc." "ATL","ATLANTIA","Equity","0.13","Italy","Borsa Italiana" "9602","TOHO (TOKYO) LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "UNM","UNUM","Equity","0.13","United States","New York Stock Exchange Inc." "ETFC","E TRADE FINANCIAL CORP","Equity","0.13","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.13","United States","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Equity","0.13","Sweden","Nasdaq Omx Nordic" "EXW1","ISHARES EURO STOXX 50 UCITS (DE) E","Equity","0.13","Germany","Xetra" "BEZ","BEAZLEY PLC","Equity","0.12","United Kingdom","London Stock Exchange" "OHL","OBRASCON HUARTE LAIN SA","Equity","0.12","Spain","Bolsa De Madrid" "SAMPO","SAMPO","Equity","0.12","Finland","Nasdaq Omx Helsinki Ltd." "ESRX","EXPRESS SCRIPTS HOLDING","Equity","0.12","United States","NASDAQ" "HUN","HUNTSMAN CORP","Equity","0.12","United States","New York Stock Exchange Inc." "YRI","YAMANA GOLD INC","Equity","0.12","Brazil","Toronto Stock Exchange" "MYL","MYLAN NV","Equity","0.12","United States","NASDAQ" "ABBV","ABBVIE INC","Equity","0.12","United States","New York Stock Exchange Inc." "XLU","UTILITIES SELECT SECTOR SPDR FUND","Equity","0.12","United States","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.12","Austria","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.12","United Kingdom","London Stock Exchange" "ERF","ENERPLUS CORP","Equity","0.12","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.12","France","-" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.12","Germany","Xetra" "ESNT","ESSENT GROUP LTD","Equity","0.12","Bermuda","New York Stock Exchange Inc." "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.11","United States","New York Stock Exchange Inc." "RYN","RAYONIER REIT INC","Equity","0.11","United States","New York Stock Exchange Inc." "EOAN","E.ON N","Equity","0.11","Germany","Xetra" "AU","ANGLOGOLD ASHANTI ADR REPTG LTD","Equity","0.11","South Africa","New York Stock Exchange Inc." "SEE","SEALED AIR CORP","Equity","0.11","United States","New York Stock Exchange Inc." "CELG","CELGENE CORP","Equity","0.11","United States","NASDAQ" "HDS","HD SUPPLY HOLDINGS INC","Equity","0.11","United States","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Equity","0.11","United States","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Equity","0.11","Spain","Bolsa De Madrid" "INCY","INCYTE CORP","Equity","0.11","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.11","Austria","-" "INTC","INTEL CORPORATION CORP","Equity","0.11","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","0.11","United States","New York Stock Exchange Inc." "MRK","MERCK","Equity","0.11","Germany","Xetra" "TCBI","TEXAS CAPITAL BANCSHARES INC","Equity","0.11","United States","NASDAQ" "DG","DOLLAR GENERAL CORP","Equity","0.11","United States","New York Stock Exchange Inc." "HPQ","HP INC","Equity","0.11","United States","New York Stock Exchange Inc." "ATH","ATHENE HOLDING LTD CLASS A","Equity","0.11","Bermuda","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.11","United States","NASDAQ" "6981","MURATA MANUFACTURING LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "CRM","SALESFORCE.COM INC","Equity","0.11","United States","New York Stock Exchange Inc." "1COV","COVESTRO AG","Equity","0.11","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "ANET","ARISTA NETWORKS INC","Equity","0.10","United States","New York Stock Exchange Inc." "GPK","GRAPHIC PACKAGING HOLDING","Equity","0.10","United States","New York Stock Exchange Inc." "CRZO","CARRIZO OIL AND GAS INC","Equity","0.10","United States","NASDAQ" "9021","WEST JAPAN RAILWAY","Equity","0.10","Japan","Tokyo Stock Exchange" "ARRY","ARRAY BIOPHARMA INC","Equity","0.10","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.10","Germany","-" "SU","SCHNEIDER ELECTRIC","Equity","0.10","France","Nyse Euronext - Euronext Paris" "GET","GETLINK","Equity","0.10","France","Nyse Euronext - Euronext Paris" "SYNH","SYNEOS HEALTH INC CLASS A","Equity","0.10","United States","NASDAQ" "UNP","UNION PACIFIC CORP","Equity","0.10","United States","New York Stock Exchange Inc." "CMPR","CIMPRESS NV","Equity","0.10","United States","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Equity","0.10","United Kingdom","London Stock Exchange" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Equity","0.10","United Kingdom","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.10","Germany","-" "EXO","EXOR NV","Equity","0.10","Netherlands","Borsa Italiana" "PXD","PIONEER NATURAL RESOURCE","Equity","0.10","United States","New York Stock Exchange Inc." "ROK","ROCKWELL AUTOMATION INC","Equity","0.10","United States","New York Stock Exchange Inc." "RTN","RAYTHEON","Equity","0.10","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "MF","WENDEL","Equity","0.09","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "FGR","EIFFAGE SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "CFG","CITIZENS FINANCIAL GROUP INC","Equity","0.09","United States","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "RDSB","ROYAL DUTCH SHELL PLC CLASS B","Equity","0.09","Netherlands","London Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.09","United States","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0.09","United States","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.09","Taiwan","New York Stock Exchange Inc." "SN.","SMITH AND NEPHEW PLC","Equity","0.09","United Kingdom","London Stock Exchange" "POST","POST HOLDINGS INC","Equity","0.09","United States","New York Stock Exchange Inc." "CBG","CLOSE BROS GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "NCR","NCR CORP","Equity","0.09","United States","New York Stock Exchange Inc." "LPNT","LIFEPOINT HEALTH INC","Equity","0.09","United States","NASDAQ" "LEA","LEAR CORP","Equity","0.09","United States","New York Stock Exchange Inc." "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0.09","China","New York Stock Exchange Inc." "7276","KOITO MANUFACTURING LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "PRU","PRUDENTIAL FINANCIAL INC","Equity","0.09","United States","New York Stock Exchange Inc." "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Equity","0.09","United States","New York Stock Exchange Inc." "CRH","CRH PLC","Equity","0.09","Ireland","London Stock Exchange" "DNKN","DUNKIN BRANDS GROUP INC","Equity","0.09","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.09","Germany","-" "SM","SM ENERGY","Equity","0.09","United States","New York Stock Exchange Inc." "BG","BUNGE LTD","Equity","0.09","United States","New York Stock Exchange Inc." "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Equity","0.09","Canada","Toronto Stock Exchange" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.09","Australia","Asx - All Markets" "SKY","SKY PLC PLC","Equity","0.08","United Kingdom","London Stock Exchange" "ZAL","ZALANDO","Equity","0.08","Germany","Xetra" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.08","United States","NYSE Arca" "AM","DASSAULT AVIATION SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "MC","MOELIS CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "GE","GENERAL ELECTRIC","Equity","0.08","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.08","United States","-" "MSCI","MSCI INC","Equity","0.08","United States","New York Stock Exchange Inc." "LOW","LOWES COMPANIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "EQC","EQUITY COMMONWEALTH REIT","Equity","0.08","United States","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Equity","0.08","United States","New York Stock Exchange Inc." "6728","ULVAC INC","Equity","0.08","Japan","Tokyo Stock Exchange" "6178","JAPAN POST HOLDINGS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "ERIC","ERICSSON SPONSORED ADR REPRESENTIN","Equity","0.08","Sweden","NASDAQ" "WGO","WINNEBAGO INDUSTRIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "NUE","NUCOR CORP","Equity","0.08","United States","New York Stock Exchange Inc." "WDI","WIRECARD AG","Equity","0.08","Germany","Deutsche Boerse Xetra" "ITW","ILLINOIS TOOL INC","Equity","0.08","United States","New York Stock Exchange Inc." "DOO","BRP SUBORDINATE VOTING INC","Equity","0.08","Canada","Toronto Stock Exchange" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Equity","0.08","Japan","Tokyo Stock Exchange" "FL","FOOT LOCKER INC","Equity","0.08","United States","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0.08","United States","NASDAQ" "CFP","CANFOR CORP","Equity","0.08","Canada","Toronto Stock Exchange" "ONEX","ONEX CORP","Equity","0.08","Canada","Toronto Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.08","Italy","Borsa Italiana" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Equity","0.08","United States","New York Stock Exchange Inc." "6586","MAKITA CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Equity","0.08","United States","New York Stock Exchange Inc." "CON","CONTINENTAL AG","Equity","0.08","Germany","Xetra" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Equity","0.07","United States","New York Stock Exchange Inc." "SAP","SAP","Equity","0.07","Germany","Xetra" "CDK","CDK GLOBAL INC","Equity","0.07","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "BPOP","POPULAR INC","Equity","0.07","Puerto Rico","NASDAQ" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Equity","0.07","United States","New York Stock Exchange Inc." "FBK","FINECOBANK BANCA FINECO","Equity","0.07","Italy","Borsa Italiana" "ZNGA","ZYNGA INC CLASS A","Equity","0.07","United States","NASDAQ" "SPXC","SPX CORP","Equity","0.07","United States","New York Stock Exchange Inc." "GVC","ENTAIN PLC","Equity","0.07","Isle of Man","Wiener Boerse Ag" "NUAN","NUANCE COMMUNICATIONS INC","Equity","0.07","United States","NASDAQ" "OASPQ","OASIS PETROLEUM INC","Equity","0.07","United States","Non-Nms Quotation Service (Nnqs)" "PNW","PINNACLE WEST CORP","Equity","0.07","United States","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0.07","United States","NASDAQ" "TDC","TDC","Equity","0.07","Denmark","Omx Nordic Exchange Copenhagen A/S" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.07","United States","NASDAQ" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Equity","0.07","United States","NASDAQ" "TFX","TELEFLEX INC","Equity","0.07","United States","New York Stock Exchange Inc." "PHG","KONINKLIJKE PHILIPS ADR NV","Equity","0.07","Netherlands","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Equity","0.07","United States","New York Stock Exchange Inc." "GEO","GEO GROUP REIT INC","Equity","0.07","United States","New York Stock Exchange Inc." "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Equity","0.07","Japan","Tokyo Stock Exchange" "CRH","CRH ADR REPRESENTING PLC","Equity","0.07","Ireland","New York Stock Exchange Inc." "TECD","TECH DATA CORP","Equity","0.07","United States","NASDAQ" "5108","BRIDGESTONE CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","Germany","-" "KBR","KBR INC","Equity","0.07","United States","New York Stock Exchange Inc." "SSAB A","SSAB A","Equity","0.07","Sweden","Nasdaq Omx Nordic" "TWO","TWO HARBORS INVESTMENT REIT CORP","Equity","0.07","United States","New York Stock Exchange Inc." "EEFT","EURONET WORLDWIDE INC","Equity","0.07","United States","NASDAQ" "YNAP","YOOX NET-A-PORTER GROUP","Equity","0.07","Italy","Borsa Italiana" "INGA","ING GROEP NV","Equity","0.07","Netherlands","Euronext Amsterdam" "GEBN","GEBERIT AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "SLCA","US SILICA HOLDINGS INC","Equity","0.07","United States","New York Stock Exchange Inc." "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Equity","0.07","United States","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0.07","Germany","Xetra" "PSA","PUBLIC STORAGE REIT","Equity","0.07","United States","New York Stock Exchange Inc." "JD.","JD SPORTS FASHION PLC","Equity","0.07","United Kingdom","London Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0.06","Sweden","Nasdaq Omx Nordic" "RCL","ROYAL CARIBBEAN GROUP LTD","Equity","0.06","United States","New York Stock Exchange Inc." "BAS","BASF N","Equity","0.06","Germany","Xetra" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.06","United States","New York Stock Exchange Inc." "BAYN","BAYER AG","Equity","0.06","Germany","Xetra" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "MCK","MCKESSON CORP","Equity","0.06","United States","New York Stock Exchange Inc." "CE","CELANESE CORP","Equity","0.06","United States","New York Stock Exchange Inc." "ZEN","ZENDESK INC","Equity","0.06","United States","New York Stock Exchange Inc." "TSS","TOTAL SYSTEM SERVICES INC","Equity","0.06","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.06","Netherlands","-" "EMG","MAN GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "ARCB","ARCBEST CORP","Equity","0.06","United States","NASDAQ" "FAF","FIRST AMERICAN FINANCIAL CORP","Equity","0.06","United States","New York Stock Exchange Inc." "SIX2","SIXT","Equity","0.06","Germany","Xetra" "FNB","FNB CORP","Equity","0.06","United States","New York Stock Exchange Inc." "7912","DAI NIPPON PRINTING LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "WBC","WABCO HOLDINGS INC","Equity","0.06","United States","New York Stock Exchange Inc." "BMO","BANK OF MONTREAL","Equity","0.06","Canada","Toronto Stock Exchange" "7974","NINTENDO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "MRO","MARATHON OIL CORP","Equity","0.06","United States","New York Stock Exchange Inc." "QLYS","QUALYS INC","Equity","0.06","United States","NASDAQ" "WCG","WELLCARE HEALTHCARE PLANS INC","Equity","0.06","United States","New York Stock Exchange Inc." "ADEN","ADECCO GROUP AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "BGCP","BGC PARTNERS INC CLASS A","Equity","0.06","United States","NASDAQ" "IGM","IGM FINANCIAL INC","Equity","0.06","Canada","Toronto Stock Exchange" "AAN","AARON S HOLDINGS COMPANY INC","Equity","0.06","United States","New York Stock Exchange Inc." "6440","JUKI CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "BWY","BELLWAY PLC","Equity","0.06","United Kingdom","London Stock Exchange" "GPOR","GREAT PORTLAND ESTATES REIT PLC","Equity","0.06","United Kingdom","London Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.06","Italy","Borsa Italiana" "BN","DANONE SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "HRS","L3HARRIS TECHNOLOGIES CORP","Equity","0.06","United States","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "CAT","CATERPILLAR INC","Equity","0.06","United States","New York Stock Exchange Inc." "FFIV","F5 NETWORKS INC","Equity","0.06","United States","NASDAQ" "OXY","OCCIDENTAL PETROLEUM CORP","Equity","0.06","United States","New York Stock Exchange Inc." "CBK","COMMERZBANK AG","Equity","0.06","Germany","Xetra" "AHL","ASPEN INSURANCE HOLDINGS LTD","Equity","0.06","Bermuda","New York Stock Exchange Inc." "HUBG","HUB GROUP INC CLASS A","Equity","0.06","United States","NASDAQ" "GPN","GLOBAL PAYMENTS INC","Equity","0.06","United States","New York Stock Exchange Inc." "SPIE","SPIE SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "LNC","LINCOLN NATIONAL CORP","Equity","0.06","United States","New York Stock Exchange Inc." "4005","SUMITOMO CHEMICAL LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "SNV","SYNOVUS FINANCIAL CORP","Equity","0.06","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.06","Germany","-" "MRVL","MARVELL TECHNOLOGY LTD","Equity","0.06","United States","NASDAQ" "CTAS","CINTAS CORP","Equity","0.06","United States","NASDAQ" "5020","ENEOS HOLDINGS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "MTD","METTLER TOLEDO INC","Equity","0.06","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0.06","United States","New York Stock Exchange Inc." "WLTW","WILLIS TOWERS WATSON PLC","Equity","0.06","United States","NASDAQ" "SDF","K+S AG","Equity","0.06","Germany","Xetra" "CCI","CROWN CASTLE INTERNATIONAL REIT CO","Equity","0.06","United States","New York Stock Exchange Inc." "VVV","VALVOLINE INC","Equity","0.06","United States","New York Stock Exchange Inc." "IFX","INFINEON TECHNOLOGIES AG","Equity","0.06","Germany","Xetra" "EXR","EXTRA SPACE STORAGE REIT INC","Equity","0.05","United States","New York Stock Exchange Inc." "8795","T&D HOLDINGS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "USB","US BANCORP","Equity","0.05","United States","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.05","Argentina","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "BCE","BCE INC","Equity","0.05","Canada","Toronto Stock Exchange" "IFC","INTACT FINANCIAL CORP","Equity","0.05","Canada","Toronto Stock Exchange" "ANDV","ANDEAVOR","Equity","0.05","United States","New York Stock Exchange Inc." "MAN","MANPOWER INC","Equity","0.05","United States","New York Stock Exchange Inc." "FERG","FERGUSON","Equity","0.05","Switzerland","London Stock Exchange" "ULVR","UNILEVER PLC","Equity","0.05","United Kingdom","London Stock Exchange" "3436","SUMCO CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "ELUX B","ELECTROLUX B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.05","United States","New York Stock Exchange Inc." "7164","ZENKOKU HOSHO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "PWR","QUANTA SERVICES INC","Equity","0.05","United States","New York Stock Exchange Inc." "MO","ALTRIA GROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "KSU","KANSAS CITY SOUTHERN","Equity","0.05","United States","New York Stock Exchange Inc." "KMPR","KEMPER CORP","Equity","0.05","United States","New York Stock Exchange Inc." "TLG","TLG IMMOBILEN AG","Equity","0.05","Germany","Xetra" "BKU","BANKUNITED INC","Equity","0.05","United States","New York Stock Exchange Inc." "THO","THOR INDUSTRIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "PUMP","PROPETRO HOLDING CORP","Equity","0.05","United States","New York Stock Exchange Inc." "2768","SOJITZ CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "ENC","ENCE ENERGIA Y CELULOSA SA","Equity","0.05","Spain","Bolsa De Madrid" "OCN","OCWEN FINANCIAL CORP","Equity","0.05","United States","New York Stock Exchange Inc." "AVV","AVEVA GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "DAL","DELTA AIR LINES INC","Equity","0.05","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0.05","United States","NASDAQ" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Equity","0.05","United States","NASDAQ" "CBU","COMMUNITY BANK SYSTEM INC","Equity","0.05","United States","New York Stock Exchange Inc." "RIO","RIO TINTO LTD","Equity","0.05","Australia","Asx - All Markets" "REGN","REGENERON PHARMACEUTICALS INC","Equity","0.05","United States","NASDAQ" "8802","MITSUBISHI ESTATE CO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SERV","TERMINIX GLOBAL HOLDINGS INC","Equity","0.05","United States","New York Stock Exchange Inc." "DXC","DXC TECHNOLOGY","Equity","0.05","United States","New York Stock Exchange Inc." "CLNS","COLONY NORTHSTAR INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "FIVE","FIVE BELOW INC","Equity","0.05","United States","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.05","China","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "MFC","MANULIFE FINANCIAL CORP","Equity","0.05","Canada","Toronto Stock Exchange" "EMN","EASTMAN CHEMICAL","Equity","0.05","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.05","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.05","United States","NASDAQ" "8729","SONY FINANCIAL HOLDINGS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Equity","0.05","Japan","Tokyo Stock Exchange" "SCI","SERVICE","Equity","0.05","United States","New York Stock Exchange Inc." "SPSC","SPS COMMERCE INC","Equity","0.05","United States","NASDAQ" "UTDI","UNITED INTERNET AG","Equity","0.05","Germany","Xetra" "RBC","REGAL BELOIT CORP","Equity","0.04","United States","New York Stock Exchange Inc." "6758","SONY GROUP CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "AFL","AFLAC INC","Equity","0.04","United States","New York Stock Exchange Inc." "FOXA","TWENTY FIRST CENTURY FOX INC CLASS","Equity","0.04","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.04","United States","NASDAQ" "KT","KT ADR REP CORP","Equity","0.04","Korea (South)","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "LQ","LA QUINTA HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "2127","NIHON M&A CENTER INC","Equity","0.04","Japan","Tokyo Stock Exchange" "VR","VALIDUS HOLDINGS LTD","Equity","0.04","United States","New York Stock Exchange Inc." "VWS","VESTAS WIND SYSTEMS","Equity","0.04","Denmark","Omx Nordic Exchange Copenhagen A/S" "ITT","ITT INC","Equity","0.04","United States","New York Stock Exchange Inc." "TSCO","TRACTOR SUPPLY","Equity","0.04","United States","NASDAQ" "IP","INTERNATIONAL PAPER","Equity","0.04","United States","New York Stock Exchange Inc." "DKS","DICKS SPORTING INC","Equity","0.04","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.04","United States","New York Stock Exchange Inc." "SU","SUNCOR ENERGY INC","Equity","0.04","Canada","Toronto Stock Exchange" "KEL","KELT EXPLORATION LTD","Equity","0.04","Canada","Toronto Stock Exchange" "WDR","WADDELL AND REED FINANCIAL INC CLA","Equity","0.04","United States","New York Stock Exchange Inc." "LUMN","LUMEN TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "6754","ANRITSU CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "ASB","ASSOCIATED BANCORP","Equity","0.04","United States","New York Stock Exchange Inc." "G","ASSICURAZIONI GENERALI","Equity","0.04","Italy","Borsa Italiana" "FBP","FIRST BANCORP","Equity","0.04","Puerto Rico","New York Stock Exchange Inc." "BITA","BITAUTO HOLDINGS ADR REPRESENTING","Equity","0.04","China","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "KBE","SPDR S&P BANK ETF","Equity","0.04","United States","NYSE Arca" "3382","SEVEN & I HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "NDA","AURUBIS AG","Equity","0.04","Germany","Xetra" "X","TMX GROUP LTD","Equity","0.04","Canada","Toronto Stock Exchange" "7259","AISIN CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "LMNX","LUMINEX CORP","Equity","0.04","United States","NASDAQ" "9843","NITORI HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "BTI","BRITISH AMERICAN TOBACCO ADR REPRE","Equity","0.04","United Kingdom","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0.04","Ireland","New York Stock Exchange Inc." "MDT","MEDTRONIC PLC","Equity","0.04","United States","New York Stock Exchange Inc." "GLW","CORNING INC","Equity","0.04","United States","New York Stock Exchange Inc." "VNO","VORNADO REALTY TRUST REIT","Equity","0.04","United States","New York Stock Exchange Inc." "NNGD","NATIONAL GRID ADR REPSG PLC","Equity","0.04","United Kingdom","Deutsche Boerse Xetra" "8253","CREDIT SAISON LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "HON","HONEYWELL INTERNATIONAL INC","Equity","0.04","United States","NASDAQ" "XLY","CONSUMER DISCRETIONARY SELECT SECT","Equity","0.04","United States","NYSE Arca" "8595","JAFCO GROUP LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "CMA","COMERICA INC","Equity","0.04","United States","New York Stock Exchange Inc." "EBAY","EBAY INC","Equity","0.04","United States","NASDAQ" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TKA","THYSSENKRUPP AG","Equity","0.04","Germany","Xetra" "3660","ISTYLE INC","Equity","0.04","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0.04","United States","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.04","Brazil","New York Stock Exchange Inc." "3626","TIS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "MAP","MAPFRE SA","Equity","0.04","Spain","Bolsa De Madrid" "ELP","COMPANHIA PARANAENSE DE ENERGIA AD","Equity","0.04","Brazil","New York Stock Exchange Inc." "BPOST","BPOST SA","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "PTEC","PLAYTECH PLC","Equity","0.04","United Kingdom","London Stock Exchange" "UVV","UNIVERSAL CORP","Equity","0.04","United States","New York Stock Exchange Inc." "PSN","PERSIMMON PLC","Equity","0.04","United Kingdom","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.04","China","NASDAQ" "GKN","GKN PLC","Equity","0.04","United Kingdom","London Stock Exchange" "ATC","ALTICE EUROPE NV","Equity","0.04","Netherlands","Euronext Amsterdam" "C","CITIGROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "DSV","DSV PANALPINA","Equity","0.04","Denmark","Omx Nordic Exchange Copenhagen A/S" "4042","TOSOH CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Equity","0.04","Germany","Xetra" "DBK","DEUTSCHE BANK AG","Equity","0.04","Germany","Xetra" "CSFL","CENTERSTATE BANKS CORP","Equity","0.04","United States","NASDAQ" "SYY","SYSCO CORP","Equity","0.04","United States","New York Stock Exchange Inc." "BOL","BOLIDEN","Equity","0.04","Sweden","Nasdaq Omx Nordic" "MNR","MONMOUTH REAL ESTATE INVESTMENT RE","Equity","0.04","United States","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Equity","0.03","United Kingdom","London Stock Exchange" "G1A","GEA GROUP AG","Equity","0.03","Germany","Xetra" "MS","MEDIASET","Equity","0.03","Italy","Borsa Italiana" "PRU","PRUDENTIAL PLC","Equity","0.03","United Kingdom","London Stock Exchange" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.03","Brazil","New York Stock Exchange Inc." "CTRN","CITI TRENDS INC","Equity","0.03","United States","NASDAQ" "HLF","HERBALIFE NUTRITION LTD","Equity","0.03","United States","New York Stock Exchange Inc." "4921","FANCL CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "III","3I GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "XOGAQ","EXTRACTION OIL GAS INC","Equity","0.03","United States","Non-Nms Quotation Service (Nnqs)" "MTG","MGIC INVESTMENT CORP","Equity","0.03","United States","New York Stock Exchange Inc." "XRX","XEROX CORP","Equity","0.03","United States","New York Stock Exchange Inc." "CPX","CAPITAL POWER CORP","Equity","0.03","Canada","Toronto Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.03","United States","New York Stock Exchange Inc." "CIM","CHIMERA INVESTMENT CORP","Equity","0.03","United States","New York Stock Exchange Inc." "RSG","REPUBLIC SERVICES INC","Equity","0.03","United States","New York Stock Exchange Inc." "UBM","UNITED BUSINESS MEDIA PLC","Equity","0.03","United Kingdom","London Stock Exchange" "8179","ROYAL HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "NAVI","NAVIENT CORP","Equity","0.03","United States","NASDAQ" "TLRDQ","TAILORED BRANDS INC","Equity","0.03","United States","Non-Nms Quotation Service (Nnqs)" "7240","NOK CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "KEY","KEYCORP","Equity","0.03","United States","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0.03","Germany","Xetra" "QEP","QEP RESOURCES INC","Equity","0.03","United States","New York Stock Exchange Inc." "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "PANW","PALO ALTO NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "ALFA","ALFA LAVAL","Equity","0.03","Sweden","Nasdaq Omx Nordic" "DYN","DYNEGY INC","Equity","0.03","United States","New York Stock Exchange Inc." "3231","NOMURA REAL ESTATE HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "SONY","SONY GROUP ADR REPRESENTING CORP","Equity","0.03","Japan","New York Stock Exchange Inc." "SKG","SMURFIT KAPPA GROUP PLC","Equity","0.03","Ireland","London Stock Exchange" "ATCO B","ATLAS COPCO AB-B SHS","Equity","0.03","Sweden","Nasdaq Omx Nordic" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.03","United Kingdom","London Stock Exchange" "CR","CRANE","Equity","0.03","United States","New York Stock Exchange Inc." "DK","DELEK US HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.03","United States","New York Stock Exchange Inc." "DVA","DAVITA INC","Equity","0.03","United States","New York Stock Exchange Inc." "VVC","VECTREN CORP","Equity","0.03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "SPLK","SPLUNK INC","Equity","0.03","United States","NASDAQ" "UNVR","UNIVAR SOLUTIONS INC","Equity","0.03","United States","New York Stock Exchange Inc." "BOFI","BOFI HOLDING INC","Equity","0.03","United States","NASDAQ" "HAFC","HANMI FINANCIAL CORP","Equity","0.03","United States","NASDAQ" "FE","FIRSTENERGY CORP","Equity","0.03","United States","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Equity","0.03","United Kingdom","London Stock Exchange" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Equity","0.03","United States","New York Stock Exchange Inc." "7013","IHI CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "LDOS","LEIDOS HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "IMG","IAMGOLD CORP","Equity","0.03","Canada","Toronto Stock Exchange" "AF","AIR FRANCE-KLM SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "VED","VEDANTA RESOURCES PLC","Equity","0.03","India","London Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.03","United States","NASDAQ" "APPS","APPLUS SERVICES SA","Equity","0.03","Spain","Bolsa De Madrid" "SYNT","SYNTHOMER PLC","Equity","0.03","United Kingdom","London Stock Exchange" "FHB","FIRST HAWAIIAN INC","Equity","0.03","United States","NASDAQ" "4452","KAO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "DUE","DUERR AG","Equity","0.03","Germany","Xetra" "RNR","RENAISSANCERE HOLDING LTD","Equity","0.03","United States","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Equity","0.03","Australia","Asx - All Markets" "BPE","BPER BANCA","Equity","0.03","Italy","Borsa Italiana" "SVS","SAVILLS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "ATI","ALLEGHENY TECHNOLOGIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.03","Spain","Bolsa De Madrid" "9513","ELECTRIC POWER DEVELOPMENT LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "CHUBK","COMMERCEHUB SERIES C INC","Equity","0.03","United States","NASDAQ" "IMAX","IMAX CORP","Equity","0.03","Canada","New York Stock Exchange Inc." "CLR","CONTINENTAL RESOURCES INC","Equity","0.03","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0.03","United States","New York Stock Exchange Inc." "DOX","AMDOCS LTD","Equity","0.03","United States","NASDAQ" "PWF","POWER FINANCIAL CORP","Equity","0.03","Canada","Toronto Stock Exchange" "BP.","BP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "KCO","KLOECKNER & CO","Equity","0.03","Germany","Xetra" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.03","Germany","Xetra" "AGIO","AGIOS PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "SAP","SAPUTO INC","Equity","0.03","Canada","Toronto Stock Exchange" "MMSI","MERIT MEDICAL SYSTEMS INC","Equity","0.03","United States","NASDAQ" "SFM","SPROUTS FARMERS MARKET INC","Equity","0.03","United States","NASDAQ" "EGP","EASTGROUP PROPERTIES REIT INC","Equity","0.03","United States","New York Stock Exchange Inc." "TKR","TIMKEN","Equity","0.03","United States","New York Stock Exchange Inc." "GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Equity","0.03","Canada","Toronto Stock Exchange" "TATE","TATE AND LYLE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "4272","NIPPON KAYAKU LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "OSR","OSRAM LICHT N AG","Equity","0.03","Germany","Xetra" "FTT","FINNING INTERNATIONAL INC","Equity","0.03","Canada","Toronto Stock Exchange" "CC","CHEMOURS","Equity","0.03","United States","New York Stock Exchange Inc." "KCR","KONECRANES","Equity","0.03","Finland","Nasdaq Omx Helsinki Ltd." "6645","OMRON CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "MTZ","MASTEC INC","Equity","0.03","United States","New York Stock Exchange Inc." "IDCC","INTERDIGITAL INC","Equity","0.03","United States","NASDAQ" "AA","ALCOA CORP","Equity","0.03","United States","New York Stock Exchange Inc." "8418","YAMAGUCHI FINANCIAL GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "5801","FURUKAWA ELECTRIC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BRO","BROWN & BROWN INC","Equity","0.03","United States","New York Stock Exchange Inc." "DTE","DEUTSCHE TELEKOM N AG","Equity","0.03","Germany","Xetra" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.03","United Kingdom","London Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "RSPP","RSP PERMIAN INC","Equity","0.03","United States","New York Stock Exchange Inc." "ELGX","ENDOLOGIX INC","Equity","0.03","United States","NASDAQ" "CATY","CATHAY GENERAL BANCORP","Equity","0.02","United States","NASDAQ" "TMHC","TAYLOR MORRISON HOME CORP","Equity","0.02","United States","New York Stock Exchange Inc." "DGE","DIAGEO PLC","Equity","0.02","United Kingdom","London Stock Exchange" "8382","CHUGOKU BANK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "WAC","WACKER NEUSON N","Equity","0.02","Germany","Xetra" "AL","AIR LEASE CORP CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "ACM","AECOM","Equity","0.02","United States","New York Stock Exchange Inc." "EAT","BRINKER INTERNATIONAL INC","Equity","0.02","United States","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.02","Canada","Toronto Stock Exchange" "QQQ","POWERSHARES QQQ TRUST ETF SERIES","Equity","0.02","United States","NASDAQ" "BCC","BOISE CASCADE","Equity","0.02","United States","New York Stock Exchange Inc." "DCI","DONALDSON INC","Equity","0.02","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.02","United States","-" "BYD","BOYD GAMING CORP","Equity","0.02","United States","New York Stock Exchange Inc." "EVK","EVONIK INDUSTRIES AG","Equity","0.02","Germany","Xetra" "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "BRE","FRENI BREMBO","Equity","0.02","Italy","Borsa Italiana" "INH","INDUS HOLDING AG","Equity","0.02","Germany","Xetra" "VOD","VODAFONE GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BOK","BOOKER GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ABX","BARRICK GOLD CORP","Equity","0.02","Canada","Toronto Stock Exchange" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Equity","0.02","Australia","NYSE Arca" "HSE","HUSKY ENERGY INC","Equity","0.02","Canada","Toronto Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Equity","0.02","United States","NASDAQ" "NG.","NATIONAL GRID PLC","Equity","0.02","United Kingdom","London Stock Exchange" "TCO","TAUBMAN CENTERS REIT INC","Equity","0.02","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.02","United States","-" "6701","NEC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "5713","SUMITOMO METAL MINING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4528","ONO PHARMACEUTICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.02","Switzerland","SIX Swiss Exchange" "TNET","TELENET GROUP HOLDING NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "NWSA","NEWS CORP CLASS A","Equity","0.02","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "SF","STIFEL FINANCIAL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "PFC","PETROFAC LTD","Equity","0.02","United Arab Emirates","London Stock Exchange" "TEAM","ATLASSIAN PLC CLASS A","Equity","0.02","United States","NASDAQ" "PTC","PTC INC","Equity","0.02","United States","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0.02","Finland","Nasdaq Omx Helsinki Ltd." "LN","LINE AMERICAN DEPOSITARY SHARES RE","Equity","0.02","Japan","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "DISH","DISH NETWORK CORP CLASS A","Equity","0.02","United States","NASDAQ" "SGRY","SURGERY PARTNERS INC","Equity","0.02","United States","NASDAQ" "AOBC","SMITH WESSON BRANDS CORP","Equity","0.02","United States","NASDAQ" "4967","KOBAYASHI PHARMACEUTICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "LHO","LASALLE HOTEL PROPERTIES REIT","Equity","0.02","United States","New York Stock Exchange Inc." "AWI","ARMSTRONG WORLD INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "FISI","FINANCIAL INSTITUTIONS INC","Equity","0.02","United States","NASDAQ" "EO","FAURECIA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "TW.","TAYLOR WIMPEY PLC","Equity","0.02","United Kingdom","London Stock Exchange" "3092","ZOZO INC","Equity","0.02","Japan","Tokyo Stock Exchange" "ORSTED","ORSTED","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "TEDU","TARENA INTERNATIONAL ADR REPRESENT","Equity","0.02","China","NASDAQ" "DISCA","DISCOVERY INC SERIES A","Equity","0.02","United States","NASDAQ" "AZUL","AZUL ADR REPRESENTING PREF SA","Equity","0.02","Brazil","New York Stock Exchange Inc." "6908","IRISO ELECTRONICS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "LKQ","LKQ CORP","Equity","0.02","United States","NASDAQ" "TIT","TELECOM ITALIA","Equity","0.02","Italy","Borsa Italiana" "GSK","GLAXOSMITHKLINE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "NRG","NRG ENERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "CMCM","CHEETAH MOBILE ADR REPRESENTING IN","Equity","0.02","China","New York Stock Exchange Inc." "LW","LAMB WESTON HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "CIE","CIE AUTOMOTIVE SA","Equity","0.02","Spain","Bolsa De Madrid" "8473","SBI HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "9747","ASATSU-DK INC","Equity","0.02","Japan","Tokyo Stock Exchange" "ITV","ITV PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "GDI","INGERSOLL RAND INC","Equity","0.02","United States","New York Stock Exchange Inc." "SON","SONOCO PRODUCTS","Equity","0.02","United States","New York Stock Exchange Inc." "OMF","ONEMAIN HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "FCEA","FOREST CITY REALTY REIT INC TRUST","Equity","0.02","United States","New York Stock Exchange Inc." "KAR","KAR AUCTION SERVICES INC","Equity","0.02","United States","New York Stock Exchange Inc." "NN","NN GROUP NV","Equity","0.02","Netherlands","Euronext Amsterdam" "FDR","FLUIDRA SA","Equity","0.02","Spain","Bolsa De Madrid" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Equity","0.02","Canada","Toronto Stock Exchange" "6845","AZBIL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "7274","SHOWA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "FLOW","SPX FLOW INC","Equity","0.02","United States","New York Stock Exchange Inc." "4543","TERUMO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "IBST","IBSTOCK PLC","Equity","0.02","United Kingdom","London Stock Exchange" "NPI","NORTHLAND POWER INC","Equity","0.02","Canada","Toronto Stock Exchange" "LONN","LONZA GROUP AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "LBK","LIBERBANK SA","Equity","0.02","Spain","Bolsa De Madrid" "TWLO","TWILIO INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "SPM","SAIPEM","Equity","0.02","Italy","Borsa Italiana" "SEIC","SEI INVESTMENTS","Equity","0.02","United States","NASDAQ" "9987","SUZUKEN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "LGND","LIGAND PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "MSCC","MICROSEMI CORP","Equity","0.02","United States","NASDAQ" "ELE","ENDESA SA","Equity","0.02","Spain","Bolsa De Madrid" "8252","MARUI GROUP LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "GDOT","GREEN DOT CORP CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "TWTR","TWITTER INC","Equity","0.02","United States","New York Stock Exchange Inc." "XLI","INDUSTRIAL SELECT SECTOR SPDR FUND","Equity","0.02","United States","NYSE Arca" "DHI","D R HORTON INC","Equity","0.02","United States","New York Stock Exchange Inc." "HHFA","HAMBURGER HAFEN UND LOGISTIK AG","Equity","0.02","Germany","Xetra" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "HDP","HORTONWORKS INC","Equity","0.02","United States","NASDAQ" "7458","DAIICHIKOSHO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6501","HITACHI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Equity","0.02","Germany","Xetra" "IFP","INTERFOR CORP","Equity","0.02","Canada","Toronto Stock Exchange" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Equity","0.02","Germany","Xetra" "8385","IYO BANK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "NFBK","NORTHFIELD BANCORP INC","Equity","0.02","United States","NASDAQ" "MUR","MURPHY OIL CORP","Equity","0.02","United States","New York Stock Exchange Inc." "AAL","ANGLO AMERICAN PLC","Equity","0.02","South Africa","London Stock Exchange" "DSKE","DASEKE INC","Equity","0.02","United States","NASDAQ" "1605","INPEX CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "WSM","WILLIAMS SONOMA INC","Equity","0.02","United States","New York Stock Exchange Inc." "YELP","YELP INC","Equity","0.02","United States","New York Stock Exchange Inc." "LVNTA","LIBERTY INTERACTIVE VENTURE CORP S","Equity","0.02","United States","NASDAQ" "PGH1","PARGESA HOLDING SA","Equity","0.02","Switzerland","Berne Stock Exchange" "AJRD","AEROJET ROCKETDYNE HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "LCL","LADBROKES CORAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "WSU","WASHTEC AG","Equity","0.02","Germany","Xetra" "3046","JINS HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "GLJ","GRENKE N AG","Equity","0.02","Germany","Xetra" "6050","E-GUARDIAN INC","Equity","0.02","Japan","Tokyo Stock Exchange" "3258","UNIZO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "MNTA","MOMENTA PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "ARL","AAREAL BANK AG","Equity","0.02","Germany","Xetra" "NHH","NH HOTEL GROUP SA","Equity","0.02","Spain","Bolsa De Madrid" "DAN","DANA INCORPORATED INC","Equity","0.02","United States","New York Stock Exchange Inc." "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AMEAS","AMER SPORTS","Equity","0.02","Finland","Nasdaq Omx Helsinki Ltd." "WIFI","BOINGO WIRELESS INC","Equity","0.02","United States","NASDAQ" "CPG","COMPASS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CBI","CHICAGO BRIDGE AND IRON NV","Equity","0.02","United States","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "SKM","SK TELECOM ADR REPSG LTD","Equity","0.02","Korea (South)","New York Stock Exchange Inc." "HIS","HISPANIA ACTIVOS INMOBILIARIOS SA","Equity","0.02","Spain","Bolsa De Madrid" "5333","NGK INSULATORS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "5949","UNIPRES CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "KRO","KRONOS WORLDWIDE INC","Equity","0.02","United States","New York Stock Exchange Inc." "ACX","BET-AT-HOME.COM AG","Equity","0.02","Germany","Xetra" "HLE","HELLA GMBH & CO KGAA","Equity","0.02","Germany","Xetra" "MTB","M&T BANK CORP","Equity","0.02","United States","New York Stock Exchange Inc." "GILD","GILEAD SCIENCES INC","Equity","0.02","United States","NASDAQ" "HLMA","HALMA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "XME","SPDR S&P METALS & MINING ETF","Equity","0.02","United States","NYSE Arca" "MGGT","MEGGITT PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CENX","CENTURY ALUMINUM","Equity","0.02","United States","NASDAQ" "ADM","ADMIRAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "FMC","FMC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "DLB","DOLBY LABORATORIES INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "CPRT","COPART INC","Equity","0.01","United States","NASDAQ" "OHB","OHB","Equity","0.01","Germany","Xetra" "CEC","CECONOMY AG","Equity","0.01","Germany","Xetra" "4344","SOURCENEXT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "D.UN","DREAM OFFICE REAL ESTATE UNITS TRU","Equity","0.01","Canada","Toronto Stock Exchange" "SMP","ST. MODWEN PROPERTIES PLC","Equity","0.01","United Kingdom","London Stock Exchange" "US","UNIPOLSAI","Equity","0.01","Italy","Borsa Italiana" "7004","HITACHI ZOSEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0.01","United States","NYSE Arca" "BH","BIGLARI HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "JEN","JENOPTIK AG","Equity","0.01","Germany","Xetra" "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "ARII","AMERICAN RAILCAR INDUSTRIES INC","Equity","0.01","United States","NASDAQ" "ZO1","ZOOPLUS AG","Equity","0.01","Germany","Xetra" "FDC","FIRST DATA CORP CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "ETSY","ETSY INC","Equity","0.01","United States","NASDAQ" "TS","TENARIS ADR REP SA","Equity","0.01","Argentina","New York Stock Exchange Inc." "BALN","BALOISE HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Equity","0.01","Canada","Toronto Stock Exchange" "FNAC","FNAC DARTY SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "8370","THE KIYO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MAS","MASMOVIL IBERCOM SA","Equity","0.01","Spain","Bolsa De Madrid" "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0.01","Ireland","NASDAQ" "BGNE","BEIGENE ADR REPRESENTING LTD","Equity","0.01","China","NASDAQ" "AME","AMETEK 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." "ARW","ARROW GLOBAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DSM","KONINKILIJKE DSM NV","Equity","0.01","Netherlands","Euronext Amsterdam" "MTGE","MTGE INVESTMENT REIT CORP","Equity","0.01","United States","NASDAQ" "INSM","INSMED INC","Equity","0.01","United States","NASDAQ" "8766","TOKIO MARINE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "STAN","STANDARD CHARTERED PLC","Equity","0.01","United Kingdom","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "PUB","PUBLICIS GROUPE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ENT","ENTAIN PLC","Equity","0.01","Isle of Man","London Stock Exchange" "8227","SHIMAMURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GFRD","GALLIFORD TRY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BAK","BRASKEM ADR SA","Equity","0.01","Brazil","New York Stock Exchange Inc." "4917","MANDOM CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SIVB","SVB FINANCIAL GROUP","Equity","0.01","United States","NASDAQ" "STLD","STEEL DYNAMICS INC","Equity","0.01","United States","NASDAQ" "CCFS","CHARTER COURT FINANCIAL SERVICES G","Equity","0.01","United Kingdom","London Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SEV","SUEZ SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "INT","WORLD FUEL SERVICES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Equity","0.01","United States","NASDAQ" "UG","PEUGEOT SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ING","ING GROEP ADR REP NV","Equity","0.01","Netherlands","New York Stock Exchange Inc." "RDN","RADIAN GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "AN","AUTONATION INC","Equity","0.01","United States","New York Stock Exchange Inc." "WEED","CANOPY GROWTH CORP","Equity","0.01","Canada","Toronto Stock Exchange" "8334","GUNMA BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6703","OKI ELECTRIC INDUSTRY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LRE","LANCASHIRE HOLDINGS LTD","Equity","0.01","United Kingdom","London Stock Exchange" "STJ","ST JAMESS PLACE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SPPI","SPECTRUM PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "EDU","NEW ORIENTAL EDUCATION & TECHNOLOG","Equity","0.01","China","New York Stock Exchange Inc." "EPC","EDGEWELL PERSONAL CARE","Equity","0.01","United States","New York Stock Exchange Inc." "7606","UNITED ARROWS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SVU","SUPERVALU INC","Equity","0.01","United States","New York Stock Exchange Inc." "TCAP","TP ICAP LTD","Equity","0.01","United Kingdom","London Stock Exchange" "BRFS","BRF ADR REPRESENTING SA","Equity","0.01","Brazil","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CYOU","CHANGYOU.COM ADR REPTG LTD CLASS","Equity","0.01","China","NASDAQ" "BZUN","BAOZUN ADR REPRESENTING INC","Equity","0.01","China","NASDAQ" "TIETO","TIETO","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "DTY","DIGNITY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CARS","CARS.COM INC","Equity","0.01","United States","New York Stock Exchange Inc." "DPW","DEUTSCHE POST AG","Equity","0.01","Germany","Xetra" "BSL","BASLER AG","Equity","0.01","Germany","Xetra" "CNX","CNX RESOURCES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "BBA","SIGNATURE AVIATION PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CTMX","CYTOMX THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "2292","S FOODS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6723","RENESAS ELECTRONICS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "AAIC","ARLINGTON ASSET INVESTMENT CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "4028","ISHIHARA SANGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0.01","United States","New York Stock Exchange Inc." "CAL","CALERES INC","Equity","0.01","United States","New York Stock Exchange Inc." "MTDR","MATADOR RESOURCES","Equity","0.01","United States","New York Stock Exchange Inc." "BOLD","AUDENTES THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SANM","SANMINA CORP","Equity","0.01","United States","NASDAQ" "AMH","AMERICAN HOMES RENT REIT CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "OSB","OSB GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "COST","COSTAIN GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EBRO","EBRO FOODS SA","Equity","0.01","Spain","Bolsa De Madrid" "PLNT","PLANET FITNESS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS","Equity","0.01","United Kingdom","London Stock Exchange" "SLA","STANDARD LIFE ABERDEEN PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FENR","FENNER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CXW","CORECIVIC REIT INC","Equity","0.01","United States","New York Stock Exchange Inc." "ROG","ROGERS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "5711","MITSUBISHI MATERIALS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CECO","PERDOCEO EDUCATION CORP","Equity","0.01","United States","NASDAQ" "INVP","INVESTEC PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3087","DOUTOR NICHIRES HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CTT","CATCHMARK TIMBER TRUST INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "ISR","ISRA VISION AG","Equity","0.01","Germany","-" "6315","TOWA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8354","FUKUOKA FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3844","COMTURE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "GCO","GENESCO INC","Equity","0.01","United States","New York Stock Exchange Inc." "ALGT","ALLEGIANT TRAVEL","Equity","0.01","United States","NASDAQ" "RTO","RENTOKIL INITIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GPS","GAP INC","Equity","0.01","United States","New York Stock Exchange Inc." "LCI","LANNETT COMPANY INC","Equity","0.01","United States","New York Stock Exchange Inc." "PARR","PAR PACIFIC HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "CPN","CALPINE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "6914","OPTEX GROUP LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CHG","CHEMRING GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4217","HITACHI CHEMICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NXTM","NXSTAGE MEDICAL INC","Equity","0.01","United States","NASDAQ" "6879","IMAGICA GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "WPX","WPX ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0.01","Spain","NASDAQ" "ELG","ELMOS SEMICONDUCTOR","Equity","0.01","Germany","Xetra" "ATE","ALTEN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "MBTN","MEYER BURGER TECHNOLOGY AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "PPL","PPL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","Canada","Toronto Stock Exchange" "TFI","TELEVISION FRANCAISE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "PDFS","PDF SOLUTIONS INC","Equity","0.01","United States","NASDAQ" "HMSY","HMS HOLDINGS CORP","Equity","0.01","United States","NASDAQ" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.01","United States","Cboe BZX formerly known as BATS" "8622","MITO SECURITIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DNOW","NOW INC","Equity","0.01","United States","New York Stock Exchange Inc." "LSCC","LATTICE SEMICONDUCTOR CORP","Equity","0.01","United States","NASDAQ" "8381","SAN IN GODO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HTH","HILLTOP HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "PRY","PRYSMIAN","Equity","0.01","Italy","Borsa Italiana" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0.01","Korea (South)","New York Stock Exchange Inc." "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.01","Brazil","New York Stock Exchange Inc." "8584","JACCS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DAR","DARLING INGREDIENTS INC","Equity","0.01","United States","New York Stock Exchange Inc." "MRCY","MERCURY SYSTEMS INC","Equity","0.01","United States","NASDAQ" "3569","SEIREN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Equity","0.01","United States","NASDAQ" "6407","CKD CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "PDLI","PDL BIOPHARMA INC","Equity","0.01","United States","NASDAQ" "HMHC","HOUGHTON MIFFLIN HARCOURT","Equity","0.01","United States","NASDAQ" "SAY","SAETA YIELD SA","Equity","0.01","Spain","Bolsa De Madrid" "ENEL","ENEL","Equity","0.01","Italy","Borsa Italiana" "ESL","ESTERLINE TECHNOLOGIES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "8012","NAGASE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SUM","SUMMIT MATERIALS INC CLASS A","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." "CDW","CDW CORP","Equity","0.01","United States","NASDAQ" "WEIR","WEIR GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Equity","0.01","United States","NASDAQ" "RY","ROYAL BANK OF CANADA","Equity","0.01","Canada","Toronto Stock Exchange" "TGNA","TEGNA INC","Equity","0.01","United States","New York Stock Exchange Inc." "6737","EIZO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Equity","0.01","United States","New York Stock Exchange Inc." "BEN","BENETEAU SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "8586","HITACHI CAPITAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SBH","SALLY BEAUTY HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "HZO","MARINEMAX INC","Equity","0.01","United States","New York Stock Exchange Inc." "6432","TAKEUCHI MFG LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2811","KAGOME LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PNM","PNM RESOURCES INC","Equity","0.01","United States","New York Stock Exchange Inc." "HSX","HISCOX LTD","Equity","0.01","United Kingdom","London Stock Exchange" "AV.","AVIVA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1942","KANDENKO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RAMP","ACXIOM HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "WU","WESTERN UNION","Equity","0.01","United States","New York Stock Exchange Inc." "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.01","Netherlands","Euronext Amsterdam" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.01","Spain","Bolsa De Madrid" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1951","KYOWA EXE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4676","FUJI MEDIA HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8703","KABU.COM SECURITIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MIC","SAGEN MI CANADA INC","Equity","0.01","Canada","Toronto Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RGNX","REGENXBIO INC","Equity","0.01","United States","NASDAQ" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "9759","NSD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Equity","0.01","United States","NASDAQ" "6804","HOSIDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "JMEI","JUMEI INTERNATIONAL HOLDING ADR RE","Equity","0.01","China","New York Stock Exchange Inc." "EXTR","EXTREME NETWORKS INC","Equity","0.01","United States","NASDAQ" "9783","BENESSE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "AAR.UN","PURE INDUSTRIAL REAL ESTATE UNITS","Equity","0.01","Canada","Toronto Stock Exchange" "UNI","UNICAJA BANCO SA","Equity","0.01","Spain","Bolsa De Madrid" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.01","India","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "BCS","BARCLAYS ADR REPTG PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "8386","HYAKUJUSHI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "3050","DCM HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2175","SMS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "2670","ABC MART INC","Equity","0.01","Japan","Tokyo Stock Exchange" "MDG1","MEDIGENE K AG","Equity","0.01","Germany","Xetra" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MSI","LIFEWORKS INC","Equity","0.01","Canada","Toronto Stock Exchange" "CCO","CAMECO CORP","Equity","0.01","Canada","Toronto Stock Exchange" "SKT","TANGER FACTORY OUTLET CENTERS REIT","Equity","0.01","United States","New York Stock Exchange Inc." "AAG","AUMANN AG","Equity","0.01","Germany","Xetra" "FNTN","FREENET AG","Equity","0.01","Germany","Xetra" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Equity","0.01","Canada","Toronto Stock Exchange" "SMG","SCOTTS MIRACLE GRO","Equity","0.01","United States","New York Stock Exchange Inc." "9503","KANSAI ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "AGN","AEGON NV","Equity","0.01","Netherlands","Euronext Amsterdam" "SRI","STONERIDGE INC","Equity","0.01","United States","New York Stock Exchange Inc." "NTRI","NUTRISYSTEM INC","Equity","0.01","United States","NASDAQ" "WLL","WHITING PETROLEUM CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","LAND SECS GR","-","0.01","United Kingdom","-" "ALM","ALMIRALL SA","Equity","0.01","Spain","Bolsa De Madrid" "POU","PARAMOUNT RESOURCE LTD CLASS A","Equity","0.01","Canada","Toronto Stock Exchange" "GLUU","GLU MOBILE INC","Equity","0.01","United States","NASDAQ" "B5A","BAUER AG","Equity","0.01","Germany","Xetra" "MCB","MCBRIDE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UHR","THE SWATCH GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "IMIB","ISHARES FTSE MIB UCITS ETF (DIS)","Equity","0.01","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "RDW","REDROW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ORBC","ORBCOMM INC","Equity","0.01","United States","NASDAQ" "3291","IIDA GROUP HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NEO","NEOGENOMICS INC","Equity","0.01","United States","NASDAQ" "CCC","CALGON CARBON CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "DIC","DIC ASSET AG","Equity","0.01","Germany","Xetra" "4246","DAIKYONISHIKAWA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6406","FUJITEC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CJ","C J ENERGY SVCS INC","Equity","0.01","United States","New York Stock Exchange Inc." "SMHN","SUESS MICROTEC N","Equity","0.01","Germany","Xetra" "6817","SUMIDA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "AKR","ACADIA REALTY TRUST REIT","Equity","0.01","United States","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6196","STRIKE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7205","HINO MOTORS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CG","CENTERRA GOLD INC","Equity","0.01","Kyrgyzstan","Toronto Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "PAC","PAPELES Y CARTONES DE EUROPA SA","Equity","0.01","Spain","Bolsa De Madrid" "LRD","LAIRD PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BOH","BANK OF HAWAII CORP.","Equity","0.01","United States","New York Stock Exchange Inc." "CMP","COMPASS MINERALS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "3454","FIRST BROTHERS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1916","NISSEI BUILD KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ALD","ALDERMORE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4023","KUREHA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9039","SAKAI MOVING SERVICE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IPHS","INNOPHOS HOLDINGS INC","Equity","0.01","United States","NASDAQ" "9404","NIPPON TELEVISION HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "LLC","LENDLEASE GROUP STAPLED UNITS","Equity","0.01","Australia","Asx - All Markets" "6277","HOSOKAWA MICRON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "VER","VEREIT INC","Equity","0.01","United States","New York Stock Exchange Inc." "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.01","United Kingdom","London Stock Exchange" "HDD","HEIDELBERGER DRUCKMASCHINEN AG","Equity","0.01","Germany","Xetra" "1301","KYOKUYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "CWC","CEWE STIFTUNG","Equity","0.01","Germany","Xetra" "EMSN","EMS-CHEMIE HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "VSVS","VESUVIUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CEVA","CEVA INC","Equity","0.00","United States","NASDAQ" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "LMI","LONMIN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4665","DUSKIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8200","RINGER HUT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EVR","EVERCORE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "A3M","ATRESMEDIA CORP SA","Equity","0.00","Spain","Bolsa De Madrid" "ECV","ENCAVIS AG","Equity","0.00","Germany","Xetra" "FORT","FORTERRA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7294","YOROZU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "8707","IWAI COSMO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XOP","SPDR S&P OIL & GAS EXPLORATION & P","Equity","0.00","United States","NYSE Arca" "MT","ARCELORMITTAL ADR SA","Equity","0.00","Luxembourg","New York Stock Exchange Inc." "ICPT","INTERCEPT PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "TX","TERNIUM ADR EACH REPRESENTING TEN","Equity","0.00","Argentina","New York Stock Exchange Inc." "KOS","KOSMOS ENERGY LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "SWK","STANLEY BLACK & DECKER INC","Equity","0.00","United States","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CWK","CRANSWICK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RIN","VILMORIN & CIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6200","INSOURCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5358","ISOLITE INSULATING PRODUCTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HBH","HORNBACH HOLDING AG","Equity","0.00","Germany","Wiener Boerse Ag" "BTO","B2GOLD CORP","Equity","0.00","Canada","Toronto Stock Exchange" "DEQ","DEUTSCHE EUROSHOP AG","Equity","0.00","Germany","Xetra" "8624","ICHIYOSHI SECURITIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SYMC","SYMANTEC INC","Equity","0.00","United States","NASDAQ" "2491","VALUECOMMERCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3741","SYSTEMS ENGINEERING CONSULTANTS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "MULE","MULESOFT INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SOW","SOFTWARE AG","Equity","0.00","Germany","Xetra" "4577","DAITO PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MCY","MERCURY GENERAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "JST","JOST WERKE AG","Equity","0.00","Germany","Xetra" "PK","PARK HOTELS RESORTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "HCG","HOME CAPITAL INC","Equity","0.00","Canada","Toronto Stock Exchange" "2590","DYDO GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8892","ES CON JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SUPV","GRUPO SUPERVIELLE ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "6875","MEGACHIPS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6996","NICHICON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EQN","EQUINITI GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6920","LASERTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SZU","SUEDZUCKER AG","Equity","0.00","Germany","Xetra" "6756","HITACHI KOKUSAI ELECTRIC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7313","TS TECH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CLDPQ","CLOUD PEAK ENERGY INC","Equity","0.00","United States","Non-Nms Quotation Service (Nnqs)" "ALV","ALLIANZ","Equity","0.00","Germany","Xetra" "1766","TOKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CSP","COUNTRYSIDE PROP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6218","ENSHU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4046","OSAKA SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Equity","0.00","Germany","Xetra" "HUBB","HUBBELL INC","Equity","0.00","United States","New York Stock Exchange Inc." "2209","IMURAYA GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GNL","GLOBAL NET LEASE INC","Equity","0.00","United States","New York Stock Exchange Inc." "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ROTH","ROTHSCHILD","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LAT","LATECOERE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FMG","FORTESCUE METALS GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "8379","HIROSHIMA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6055","JAPAN MATERIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PFD","PREMIER FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AGNC","AGNC INVESTMENT REIT CORP","Equity","0.00","United States","NASDAQ" "3393","STARTIA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WMH","WILLIAM HILL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5017","FUJI OIL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VEOEY","VEOLIA ENVIRONNEMENT SPONSORED ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "5453","TOYO KOHAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6861","KEYENCE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6187","LITALICO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3676","DIGITAL HEARTS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "1961","SANKI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HSTG","HASTINGS GROUP HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FNF","FIDELITY NATIONAL FINANCIAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "3668","COLOPL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RXL","REXEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7811","NAKAMOTO PACKS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MCM","MIQUEL Y COSTAS SA","Equity","0.00","Spain","Bolsa De Madrid" "EDF","ELECTRICITE DE FRANCE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "8572","ACOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BTTGY","BT GROUP ADR REPRESENTING PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "8511","JAPAN SECURITIES FINANCE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BKIA","BANKIA SA","Equity","0.00","Spain","Bolsa De Madrid" "7226","KYOKUTO KAIHATSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1822","DAIHO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SPR","SPIRIT AEROSYSTEMS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "NXR","NORCROS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8324","DAISHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GEST","GESTAMP AUTOMOCION SA","Equity","0.00","Spain","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "VT9","VTG AG","Equity","0.00","Germany","Hanseatische Wertpapierboerse Hamburg" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","United States","NASDAQ" "7862","TOPPAN FORMS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALNT","ALANTRA PARTNERS SA","Equity","0.00","Spain","Bolsa De Madrid" "WF","WOORI BANK ADR REPRESENTING","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "4726","SB TECHNOLOGY CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SFSN","SFS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "8194","LIFE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SSL","SANDSTORM GOLD LTD","Equity","0.00","Canada","Toronto Stock Exchange" "BHE","BENCHMARK ELECTRONICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "GFS","G4S PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4100","TODA KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8425","MIZUHO LEASING LIMITED LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BON","BONDUELLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2428","WELLNET CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Equity","0.00","Ireland","Xetra" "TSE","TRINSEO","Equity","0.00","United States","New York Stock Exchange Inc." "9535","HIROSHIMA GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5563","NIPPON DENKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6293","NISSEI PLASTIC INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "1414","SHO-BOND HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "FBR","FIBRIA CELULOSE ADR REPTSG ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "7236","T RAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "3445","RS TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "0SGA","SIBANYE STILLWATER ADR REPRESENTIN","Equity","0.00","South Africa","Boerse Muenchen" "ABG.P","ABENGOA SA CLASS B","Equity","0.00","Spain","Bolsa De Madrid" "9025","KONOIKE TRANSPORT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ISHARES DJ STOXX 50","-","0.00","-","-" "7917","FUJIMORI KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6814","FURUNO ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "6167","FUJI DIE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LLS1","LIECHTENSTEINISCHE LANDESBANK AG A","Equity","0.00","Liechtenstein","Boerse Stuttgart" "ORON","ORIOR AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BLC","BASTIDE LE CONFORT MEDICAL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CLG","CLIPPER LOGISTICS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MCS","MCCARTHY AND STONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KARN","KARDEX HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RKET","ROCKET INTERNET","Equity","0.00","Germany","Hanseatische Wertpapierboerse Hamburg" "8214","AOKI HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CASY","CASEYS GENERAL STORES INC","Equity","0.00","United States","NASDAQ" "CSGN","CREDIT SUISSE GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ECR","ERCROS SA","Equity","0.00","Spain","Bolsa De Madrid" "5357","YOTAI REFRACTORIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XIN","XINYUAN REAL ESTATE ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "BUSE","FIRST BUSEY CORP","Equity","0.00","United States","NASDAQ" "PRS","PROMOTORA DE INFORMACIONES SA A PR","Equity","0.00","Spain","Bolsa De Madrid" "8283","PALTAC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MNZS","MENZIES(JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ESKN","ESKEN LIMITED LTD","Equity","0.00","Guernsey","London Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CRARY","CREDIT AGRICOLE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "GMS","GULF MARINE SERVICES PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "3038","KOBE BUSSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AAD","AMADEUS FIRE AG","Equity","0.00","Germany","Xetra" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Equity","0.00","Chile","New York Stock Exchange Inc." "MTU","MANITOU BF SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8881","NISSHIN GROUP HOLDINGS LIMITED LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BANF","BANCFIRST CORP","Equity","0.00","United States","NASDAQ" "3230","STAR MICA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3023","RASA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7433","HAKUTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1762","TAKAMATSU CONSTRUCTION GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2220","KAMEDA SEIKA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0.00","United States","NASDAQ" "COM","COMDIRECT BANK AG","Equity","0.00","Germany","Xetra" "DEO","DIAGEO ADR REPRESENTING PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8342","AOMORI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3194","KIRINDO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8369","BANK OF KYOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CFFI","C AND F FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "PQR","PARQUES REUNIDOS COMMON STOCK SA","Equity","0.00","Spain","Bolsa De Madrid" "MBWM","MERCANTILE BANK CORP","Equity","0.00","United States","NASDAQ" "TC1","TELE COLUMBUS N AG","Equity","0.00","Germany","Xetra" "BBOX","TRITAX BIG BOX REIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6071","IBJ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DEI","DOUGLAS EMMETT REIT INC","Equity","0.00","United States","New York Stock Exchange Inc." "3107","DAIWABO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6087","ABIST LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "THFF","FIRST FINANCIAL CORPORATION INDIAN","Equity","0.00","United States","NASDAQ" "7823","ARTNATURE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "WCMK","WCM BETEILLIGUNGS & GRUNDBESITZ K","Equity","0.00","Germany","Xetra" "SYBT","STOCK YARDS BANCORP INC","Equity","0.00","United States","NASDAQ" "MPL","MEDIBANK PRIVATE LTD","Equity","0.00","Australia","Asx - All Markets" "4187","OSAKA ORGANIC CHEMICAL INDUSTRY LT","Equity","0.00","Japan","Tokyo Stock Exchange" "3903","GUMI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SUR","SURTECO GROUP","Equity","0.00","Germany","Xetra" "IPH","INNATE PHARMA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Equity","0.00","Spain","Bolsa De Madrid" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RENX","RELX ADR REPRESENTING NV","Equity","0.00","Netherlands","New York Stock Exchange Inc." "5192","MITSUBOSHI BELTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CLTN","COLTENE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3315","NIPPON COKE & ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SGC","STAGECOACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SW1","SHW AG","Equity","0.00","Germany","Xetra" "QBY","Q.BEYOND N AG","Equity","0.00","Germany","Xetra" "4228","SEKISUI PLASTICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SDG","SYNERGIE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RIEN","RIETER HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MTN","VAIL RESORTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "DHIL","DIAMOND HILL INVESTMENT GROUP INC","Equity","0.00","United States","NASDAQ" "3950","PACK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7514","HIMARAYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SRCE","1ST SOURCE CORP","Equity","0.00","United States","NASDAQ" "EZJ","EASYJET PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8093","KYOKUTO BOEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4216","ASAHI YUKIZAI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BK9","GOLDBACH MEDIA AG","Equity","0.00","Switzerland","Berne Stock Exchange" "AT","ATLANTIC POWER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3756","MAMEZOU HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9536","SAIBU GAS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PA8","PAION AG","Equity","0.00","Germany","Xetra" "HYQ","HYPOPORT N","Equity","0.00","Germany","Xetra" "4714","RISO KYOIKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8541","EHIME BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "QCRH","QCR HOLDINGS INC","Equity","0.00","United States","NASDAQ" "6317","KITAGAWA IRON WORKS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "6151","NITTO KOHKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9305","YAMATANE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NC","NACCO INDUSTRIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "8356","JUROKU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4745","TOKYO INDIVIDUALIZED EDUCATIONAL I","Equity","0.00","Japan","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2201","MORINAGA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7408","JAMCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8074","YUASA TRADING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZIL2","ELRINGKLINGER AG","Equity","0.00","Germany","Xetra" "4526","RIKEN VITAMIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "1881","NIPPO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DEZ","DEUTZ AG","Equity","0.00","Germany","Xetra" "EFGN","EFG INTERNATIONAL AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","United States","NASDAQ" "PVL","PLASTIQUES DU VAL DE LOIRE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6409","KITO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LTA","ALTAMIR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CKN","CLARKSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ECN","ECN CAPITAL CORP","Equity","0.00","Canada","Toronto Stock Exchange" "9438","MTI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZG","ZUGER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "9861","YOSHINOYA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7014","NAMURA SHIPBUILDING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7914","KYODO PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IUKP","ISH UK PROP UCITS ETF GBP DIST","Equity","0.00","United Kingdom","London Stock Exchange" "CASH","PROSEGUR CASH SA","Equity","0.00","Spain","Bolsa De Madrid" "IPRP","ISHARES EUROPEAN PROPERTY YIELD UC","Equity","0.00","Ireland","Euronext Amsterdam" "6210","TOYO MACHINERY & METAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7615","KYOTO KIMONO YUZEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IDVY","ISH EUR DIV ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "2353","NIPPON PARKING DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ARBN","ARBONIA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "2004","SHOWA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SQN","SWISSQUOTE GROUP HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "LOCAL","SOLOCAL GROUP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9409","TV ASAHI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ADL","ADLER REAL ESTATE AG","Equity","0.00","Germany","Xetra" "TKBP","THURGAUER KANTONALBANK","Equity","0.00","Switzerland","SIX Swiss Exchange" "1929","NITTOC CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2908","FUJICCO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8793","NEC CAPITAL SOLUTIONS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Equity","0.00","Japan","Tokyo Stock Exchange" "3098","COCOKARA FINE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BBN","BELLEVUE GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3521","ECONACH HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8392","OITA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4662","FOCUS SYSTEMS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GBB","BOURBON CORPORATION SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BGFD","BAILLIE GIFFORD JAPAN TRUST PLC","Equity","0.00","Japan","London Stock Exchange" "MGP","MEDICA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7305","ARAYA INDUSTRIAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CWD","COUNTRYWIDE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HBNC","HORIZON BNCP IND","Equity","0.00","United States","NASDAQ" "5915","KOMAIHALTEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SUN","SULZER AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3388","MEIJI ELECTRIC INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9603","HIS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BHBK","BLUE HILLS BANCORP INC","Equity","0.00","United States","NASDAQ" "4956","KONISHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9995","GLOSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9003","SOTETSU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TCBK","TRICO BANCSHARES","Equity","0.00","United States","NASDAQ" "6517","DENYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6674","GS YUASA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TRIG","RENEWABLES INFRASTRUCTURE GROUP LT","Equity","0.00","United Kingdom","London Stock Exchange" "3546","ALLEANZA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2899","NAGATANIEN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8130","SANGETSU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9982","TAKIHYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OLE","DEOLEO SA","Equity","0.00","Spain","Bolsa De Madrid" "MSLH","MARSHALLS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ADX","AUDAX RENOVABLES SA","Equity","0.00","Spain","Bolsa De Madrid" "8217","OKUWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8383","TOTTORI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8713","FIDEA HOLDING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GWI1","GERRY WEBER INTERNATIONAL AG K","Equity","0.00","Germany","Xetra" "SHF","SNP SCHNEIDER NEUREITHER & PARTNER","Equity","0.00","Germany","Xetra" "TRI","TRIFAST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3431","MIYAJI ENGINEERING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9956","VALOR HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MOR","MORPHOSYS AG","Equity","0.00","Germany","Xetra" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EQBK","EQUITY BANCSHARES INC CLASS A","Equity","0.00","United States","NASDAQ" "9769","GAKKYUSHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7739","CANON ELECTRONICS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VQT","VA Q TEC AG","Equity","0.00","Germany","Xetra" "RSA","RSA INSURANCE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3408","SAKAI OVEX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8550","TOCHIGI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "7510","TAKEBISHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4323","JAPAN SYSTEM TECHNIQUES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGEU","BAILLIE GIFFORD EUROPEAN GROWTH TR","Equity","0.00","United Kingdom","London Stock Exchange" "2915","KENKO MAYONNAISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RNLSY","RENAULT ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "6915","CHIYODA INTEGRE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8077","TORQ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TNG","TRANSGENE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7475","ALBIS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Equity","0.00","Spain","Bolsa De Madrid" "GIVN","GIVAUDAN SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RNK","RANK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8020","KANEMATSU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3097","MONOGATARI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "REN","RENTA CORPORACION REAL ESTATE SA","Equity","0.00","Spain","Bolsa De Madrid" "CMBN","CAMBIAN GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ISHARES FTSE BRIC 50","-","0.00","-","-" "7595","ARGO GRAPHICS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "STCK","STOCK SPIRITS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VOC","VOCENTO SA","Equity","0.00","Spain","Bolsa De Madrid" "2170","LINK AND MOTIVATION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9993","YAMAZAWA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TCN","TRICON RESIDENTIAL INC","Equity","0.00","Canada","Toronto Stock Exchange" "6986","FUTABA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "4968","ARAKAWA CHEMICAL INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Equity","0.00","Japan","Tokyo Stock Exchange" "8331","CHIBA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DASTY","DASSAULT SYSTEMES ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "7494","KONAKA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7102","NIPPON SHARYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8132","SINANEN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6486","EAGLE INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7905","DAIKEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9070","TONAMI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1914","JAPAN FOUNDATION ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8343","AKITA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALRIB","RIBER SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "5011","NICHIREKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5985","SUNCALL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VEDL","VEDANTA ADR REPRESENTING LTD","Equity","0.00","India","New York Stock Exchange Inc." "HEN","HENKEL AG","Equity","0.00","Germany","Xetra" "5930","BUNKA SHUTTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "ZNH","CHINA SOUTHERN AIRLINES ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc." "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9074","JAPAN OIL TRANSPORTATION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GTO","GEMALTO NV","Equity","0.00","Netherlands","Euronext Amsterdam" "EZE","GRUPO EZENTIS SA","Equity","0.00","Spain","Bolsa De Madrid" "MBB","MBB","Equity","0.00","Germany","Xetra" "CGEMY","CAPGEMINI SE UNSPONSORED ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "1826","SATA CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RECI","REAL ESTATE CREDIT INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IPU","INVESCO PERPETUAL UK SMALLER COS I","Equity","0.00","United Kingdom","London Stock Exchange" "BRBY","BURBERRY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EXE","EXEL INDUSTRIES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BBAR","BBVA BANCO FRANCES ADR REPTG SA S","Equity","0.00","Argentina","New York Stock Exchange Inc." "GSJ","GRUPO EMPRESARIAL SAN JOSE SA","Equity","0.00","Spain","Bolsa De Madrid" "SQI","SQLI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "XRF","CHINA RAPID FINANCE ADR REPRESENTI","Equity","0.00","China","New York Stock Exchange Inc." "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FLY","FLY LEASING ADR REP LTD","Equity","0.00","Ireland","New York Stock Exchange Inc." "STLN","SWISS STEEL HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PDMDF","PETRA DIAMONDS LTD","Equity","0.00","Jersey","Non-Nms Quotation Service (Nnqs)" "ADUX","ADUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.00","Bermuda","NASDAQ" "FEZ","SPDR EURO STOXX ETF","Equity","0.00","United States","NYSE Arca" "SPO","SPORTECH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "4512","WAKAMOTO PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CGT","CAPITAL GEARING TRUST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.00","Australia","Asx - All Markets" "NYCB","NEW YORK COMMUNITY BANCORP INC","Equity","0.00","United States","New York Stock Exchange Inc." "ANTA","ANTALIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MTG","MEIER TOBLER GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.00","France","Nyse Euronext - Euronext Paris" "INGIY","INGENICO GROUP UNSPONSORED ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "WTR","ESSENTIAL UTILITIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "IPGP","IPG PHOTONICS CORP","Equity","0.00","United States","NASDAQ" "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "ARW","ARROW ELECTRONICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "AGR","AVANGRID INC","Equity","0.00","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "SPTI","SPDR PORTFOLIO INTERMEDIATE TERM T","Equity","0.00","United States","NYSE Arca" "CSII","CARDIOVASCULAR SYSTEMS INC","Equity","0.00","United States","NASDAQ" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "FANG","DIAMONDBACK ENERGY INC","Equity","0.00","United States","NASDAQ" "MNDI","MONDI PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DPZ","DOMINOS PIZZA INC","Equity","0.00","United States","New York Stock Exchange Inc." "DHER","DELIVERY HERO","Equity","0.00","Germany","Xetra" "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0.00","Spain","Bolsa De Madrid" "LTRPA","LIBERTY TRIPADVISOR HOLDINGS INC S","Equity","0.00","United States","NASDAQ" "ANTO","ANTOFAGASTA PLC","Equity","0.00","Chile","London Stock Exchange" "TUI1","TUI AG","Equity","0.00","Germany","Xetra" "FIE","FIELMANN AG","Equity","0.00","Germany","Xetra" "AGR","AGRANA BETEILIGUNGS AG","Equity","0.00","Austria","Wiener Boerse Ag" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "FAN","VOLUTION GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "BOSS","HUGO BOSS N AG","Equity","0.00","Germany","Xetra" "DGEAF","DIAGEO PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "RDSA","ROYAL DUTCH SHELL PLC","Equity","0.00","Netherlands","Euronext Amsterdam" "SOPH","SOPHOS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ST","SENSATA TECHNOLOGIES HOLDING NV","Equity","0.00","Netherlands","New York Stock Exchange Inc." "BTGOF","BT GROUP PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "IMPV","IMPERVA INC","Equity","0.00","United States","NASDAQ" "POST","OSTERREICHISCHE POST AG","Equity","0.00","Austria","Wiener Boerse Ag" "BMS","BEMIS INC","Equity","0.00","United States","New York Stock Exchange Inc." "5201","AGC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "APA","APA CORP","Equity","0.00","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "BWO","BUWOG AG","Equity","0.00","Austria","Wiener Boerse Ag" "SXS","SPECTRIS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRES","FRESNILLO PLC","Equity","0.00","Mexico","London Stock Exchange" "VCT","VICTREX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DPH","DECHRA PHARMACEUTICALS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CAI","CA IMMOBILIEN ANLAGEN AG","Equity","0.00","Austria","Wiener Boerse Ag" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1812","KAJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Equity","0.00","United Kingdom","London Stock Exchange" "BOY","BODYCOTE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ABB","ABB ADR REPRESENTING ONE LTD","Equity","0.00","Switzerland","New York Stock Exchange Inc." "SUN","SUNCORP GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCA B","SVENSKA CELLULOSA B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "BVIC","BRITVIC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GRG","GREGGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.00","United States","NASDAQ" "1802","OBAYASHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NOFI","NORWEGIAN FINANS HOLDING","Equity","0.00","Norway","Oslo Bors Asa" "EPGNF","EPIGENOMICS N AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "HSV","HOMESERVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SXC","SUNCOKE ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "FTRN","FUTUREN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TKA","TELEKOM AUSTRIA AG","Equity","0.00","Austria","Wiener Boerse Ag" "4763","CREEK & RIVER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GSAT","GLOBALSTAR VOTING INC","Equity","0.00","United States","Nyse Mkt Llc" "HYVE","HYVE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ETO","ENTERTAINMENT ONE LTD","Equity","0.00","Canada","London Stock Exchange" "OXB","OXFORD BIOMEDICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BA.","BAE SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VM.","VIRGIN MONEY HOLDINGS UK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BPI","ZOVIO INC","Equity","0.00","United States","New York Stock Exchange Inc." "KTMI","KTM INDUSTRIES AG","Equity","0.00","Austria","Wiener Boerse Ag" "JLG","JOHN LAING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ASC","ARDMORE SHIPPING CORP","Equity","0.00","Bermuda","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7186","CONCORDIA FINANCIAL GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BRW","BREWIN DOLPHIN HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MDF","DURO FELGUERA SA","Equity","0.00","Spain","Bolsa De Madrid" "RLIA","REALIA BUSINESS SA","Equity","0.00","Spain","Bolsa De Madrid" "-","ELEMENTIS PLC","-","0.00","-","-" "CHK","CHESAPEAKE ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6773","PIONEER CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "DEB","DEBENHAMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ABG","ABENGOA SA","Equity","0.00","Spain","Bolsa De Madrid"