iShares S&P 500 GBP Hedged UCITS ETF (Acc) Collateral Snapshot as of,"10/Dec/2016" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "ISP","INTESA SANPAOLO","Equity","5.84","Italy","Borsa Italiana" "ENI","ENI","Equity","5.58","Italy","Borsa Italiana" "GLE","SOCIETE GENERALE SA","Equity","5.37","France","Nyse Euronext - Euronext Paris" "UBSG","UBS GROUP AG","Equity","5.37","Switzerland","SIX Swiss Exchange" "SAN","BANCO SANTANDER SA","Equity","5.37","Spain","Bolsa De Madrid" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","5.04","Germany","Xetra" "ENEL","ENEL","Equity","4.86","Italy","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","3.98","Spain","Bolsa De Madrid" "G","ASSICURAZIONI GENERALI","Equity","3.78","Italy","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","3.24","Germany","-" "BTNS","FRANCE (REPUBLIC OF)","Fixed Income","2.92","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","2.80","Germany","-" "8591","ORIX CORP","Equity","1.94","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Equity","1.00","United States","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Equity","0.96","China","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.90","China","NYSE Arca" "NSAM","COLONY NORTHSTAR INC CLASS A","Equity","0.85","United States","New York Stock Exchange Inc." "DG","VINCI SA","Equity","0.75","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.60","France","-" "RLGY","REALOGY HOLDINGS CORP","Equity","0.56","United States","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0.55","Spain","Bolsa De Madrid" "ORA","ORANGE SA","Equity","0.54","France","Nyse Euronext - Euronext Paris" "IMB","IMPERIAL BRANDS PLC","Equity","0.52","United Kingdom","London Stock Exchange" "SBAC","SBA COMMUNICATIONS CORP CLASS A","Equity","0.50","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.48","France","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.45","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0.44","United States","NASDAQ" "HLF","HERBALIFE NUTRITION LTD","Equity","0.41","United States","New York Stock Exchange Inc." "GSK","GLAXOSMITHKLINE PLC","Equity","0.41","United Kingdom","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.39","United States","NASDAQ" "LGEN","LEGAL AND GENERAL GROUP PLC","Equity","0.38","United Kingdom","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.37","Germany","Xetra" "FER","FERROVIAL SA","Equity","0.37","Spain","Bolsa De Madrid" "UNAT","UNILEVER DUTCH CERTIFICATES NV","Equity","0.37","Netherlands","Euronext Amsterdam" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.36","United Kingdom","London Stock Exchange" "SRG","SNAM","Equity","0.35","Italy","Borsa Italiana" "SHP","SHIRE PLC","Equity","0.34","Ireland","London Stock Exchange" "DISH","DISH NETWORK CORP CLASS A","Equity","0.34","United States","NASDAQ" "SAN","SANOFI SA","Equity","0.33","France","Nyse Euronext - Euronext Paris" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.33","Germany","-" "ULTA","ULTA BEAUTY INC","Equity","0.31","United States","NASDAQ" "8697","JAPAN EXCHANGE GROUP INC","Equity","0.31","Japan","Tokyo Stock Exchange" "CRM","SALESFORCE.COM INC","Equity","0.31","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.30","United States","NASDAQ" "VOYA","VOYA FINANCIAL INC","Equity","0.30","United States","New York Stock Exchange Inc." "BIIB","BIOGEN INC","Equity","0.29","United States","NASDAQ" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.29","United States","New York Stock Exchange Inc." "VMW","VMWARE CLASS A INC","Equity","0.28","United States","New York Stock Exchange Inc." "TIT","TELECOM ITALIA","Equity","0.28","Italy","Borsa Italiana" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.28","United States","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Equity","0.27","Spain","Bolsa De Madrid" "BT.A","BT GROUP PLC","Equity","0.27","United Kingdom","London Stock Exchange" "BP.","BP PLC","Equity","0.27","United Kingdom","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0.27","Spain","Bolsa De Madrid" "RNO","RENAULT SA","Equity","0.27","France","Nyse Euronext - Euronext Paris" "-","UK I/L GILT","-","0.26","-","-" "INGA","ING GROEP NV","Equity","0.26","Netherlands","Euronext Amsterdam" "FTI","FMC TECHNOLOGIES INC","Equity","0.26","United States","New York Stock Exchange Inc." "RENT","RELX NV","Equity","0.26","Netherlands","Euronext Amsterdam" "SHW","SHERWIN WILLIAMS","Equity","0.25","United States","New York Stock Exchange Inc." "BURL","BURLINGTON STORES INC","Equity","0.25","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.23","Germany","-" "BP","BP ADR EACH REPRESENTING SIX PLC","Equity","0.22","United Kingdom","New York Stock Exchange Inc." "7974","NINTENDO LTD","Equity","0.22","Japan","Tokyo Stock Exchange" "UCG","UNICREDIT","Equity","0.22","Italy","Borsa Italiana" "ANTM","ANTHEM INC","Equity","0.22","United States","New York Stock Exchange Inc." "6981","MURATA MANUFACTURING LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.21","France","-" "UKT","UK CONV GILT","Fixed Income","0.21","United Kingdom","-" "SGRE","SIEMENS GAMESA RENEWABLE ENERGY SA","Equity","0.21","Spain","Bolsa De Madrid" "HEI","HEIDELBERGCEMENT AG","Equity","0.20","Germany","Xetra" "CON","CONTINENTAL AG","Equity","0.19","Germany","Xetra" "HSBA","HSBC HOLDINGS PLC","Equity","0.19","United Kingdom","London Stock Exchange" "9433","KDDI CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Equity","0.17","Switzerland","SIX Swiss Exchange" "VER","VEREIT INC","Equity","0.17","United States","New York Stock Exchange Inc." "SWK","STANLEY BLACK & DECKER INC","Equity","0.16","United States","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.16","Switzerland","SIX Swiss Exchange" "ADS","ADIDAS N AG","Equity","0.16","Germany","Xetra" "WRB","WR BERKLEY CORP","Equity","0.16","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.16","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.16","France","-" "IAC","IAC INTERACTIVE","Equity","0.16","United States","NASDAQ" "SREN","SWISS RE AG","Equity","0.15","Switzerland","SIX Swiss Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.15","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.15","United Kingdom","London Stock Exchange" "DBD","DIEBOLD NIXDORF INC","Equity","0.14","United States","New York Stock Exchange Inc." "SYNN","SYNGENTA AG","Equity","0.14","Switzerland","Berne Stock Exchange" "ATL","ATLANTIA","Equity","0.14","Italy","Borsa Italiana" "4755","RAKUTEN GROUP INC","Equity","0.13","Japan","Tokyo Stock Exchange" "POR","PORTLAND GENERAL ELECTRIC","Equity","0.13","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.13","France","-" "WPG","WORLDPAY GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "DCC","DCC PLC","Equity","0.13","Ireland","London Stock Exchange" "ENS","ENERSYS","Equity","0.13","United States","New York Stock Exchange Inc." "KBR","KBR INC","Equity","0.12","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.12","United Kingdom","-" "ADBE","ADOBE INC","Equity","0.12","United States","NASDAQ" "6702","FUJITSU LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "ALV","ALLIANZ","Equity","0.12","Germany","Xetra" "LDOS","LEIDOS HOLDINGS INC","Equity","0.12","United States","New York Stock Exchange Inc." "AMWD","AMERICAN WOODMARK CORP","Equity","0.12","United States","NASDAQ" "BGS","B AND G FOODS INC","Equity","0.12","United States","New York Stock Exchange Inc." "TATE","TATE AND LYLE PLC","Equity","0.11","United Kingdom","London Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "GFS","G4S PLC","Equity","0.11","United Kingdom","London Stock Exchange" "WMH","WILLIAM HILL PLC","Equity","0.11","United Kingdom","London Stock Exchange" "FR","VALEO","Equity","0.10","France","Nyse Euronext - Euronext Paris" "SAZ","STADA ARZNEIMITTEL AG","Equity","0.10","Germany","Hanseatische Wertpapierboerse Hamburg" "GS","GOLDMAN SACHS GROUP INC","Equity","0.10","United States","New York Stock Exchange Inc." "BIDU","BAIDU ADS REPTG INC CLASS A","Equity","0.10","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "PAYS","PAYSAFE GROUP PLC","Equity","0.10","Isle of Man","London Stock Exchange" "OR","LOREAL SA","Equity","0.10","France","Nyse Euronext - Euronext Paris" "AZJ","AURIZON HOLDINGS LTD","Equity","0.10","Australia","Asx - All Markets" "JWA","JOHN WILEY AND SONS INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.09","United Kingdom","-" "WFC","WELLS FARGO","Equity","0.09","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.09","Netherlands","-" "8630","SOMPO HOLDINGS INC","Equity","0.09","Japan","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.09","France","Nyse Euronext - Euronext Paris" "XEC","CIMAREX ENERGY","Equity","0.09","United States","New York Stock Exchange Inc." "H","HYATT HOTELS CORP CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "MHK","MOHAWK INDUSTRIES INC","Equity","0.09","United States","New York Stock Exchange Inc." "HWDN","Howden Joinery Group","Equity","0.09","United Kingdom","London Stock Exchange" "RWE","RWE AG","Equity","0.09","Germany","Xetra" "PENN","PENN NATIONAL GAMING INC","Equity","0.09","United States","NASDAQ" "BHI","BAKER HUGHES INC","Equity","0.09","United States","New York Stock Exchange Inc." "9201","JAPAN AIRLINES LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "HUBB","HUBBELL INC","Equity","0.08","United States","New York Stock Exchange Inc." "FDP","FRESH DEL MONTE PRODUCE INC","Equity","0.08","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.08","United States","New York Stock Exchange Inc." "ZC","ZODIAC AEROSPACE","Equity","0.08","France","Nyse Euronext - Euronext Paris" "9107","KAWASAKI KISEN LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "MLHR","HERMAN MILLER INC","Equity","0.08","United States","NASDAQ" "8604","NOMURA HOLDINGS INC","Equity","0.08","Japan","Tokyo Stock Exchange" "DKS","DICKS SPORTING INC","Equity","0.08","United States","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.08","France","Nyse Euronext - Euronext Paris" "RPC","RPC GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "RHM","RHEINMETALL AG","Equity","0.07","Germany","Xetra" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.07","United Kingdom","London Stock Exchange" "UNP","UNION PACIFIC CORP","Equity","0.07","United States","New York Stock Exchange Inc." "MOMO","MOMO ADR REPRESENTING INC","Equity","0.07","China","NASDAQ" "CVG","CONVERGYS CORP","Equity","0.07","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Equity","0.07","Ireland","London Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.07","United States","New York Stock Exchange Inc." "SGEN","SEAGEN INC","Equity","0.07","United States","NASDAQ" "RTN","RAYTHEON","Equity","0.07","United States","New York Stock Exchange Inc." "AXTA","AXALTA COATING SYSTEMS LTD","Equity","0.07","United States","New York Stock Exchange Inc." "A2A","A2A","Equity","0.07","Italy","Borsa Italiana" "TSRA","TESSERA HOLDING INC","Equity","0.07","United States","NASDAQ" "LEA","LEAR CORP","Equity","0.07","United States","New York Stock Exchange Inc." "VIV","TELEFONICA BRASIL ADR REPRESENTING","Equity","0.06","Brazil","New York Stock Exchange Inc." "SANM","SANMINA CORP","Equity","0.06","United States","NASDAQ" "OBLI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.06","Germany","-" "WOOF","VCA INC","Equity","0.06","United States","NASDAQ" "SY1","SYMRISE AG","Equity","0.06","Germany","Xetra" "1605","INPEX CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "6971","KYOCERA CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Equity","0.06","United States","New York Stock Exchange Inc." "BG","BUNGE LTD","Equity","0.06","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.06","Netherlands","-" "VRNT","VERINT SYSTEMS INC","Equity","0.06","United States","NASDAQ" "CEY","CENTAMIN PLC","Equity","0.06","Egypt","London Stock Exchange" "CB","CHUBB LTD","Equity","0.06","United States","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "EVR","EVERCORE INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "EGP","EASTGROUP PROPERTIES REIT INC","Equity","0.06","United States","New York Stock Exchange Inc." "IPHI","INPHI CORP","Equity","0.06","United States","NASDAQ" "FRES","FRESNILLO PLC","Equity","0.06","Mexico","London Stock Exchange" "6594","NIDEC CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "0P7J","AMEC FOSTER WHEELER PLC","Equity","0.06","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.06","United Kingdom","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.05","Japan","Tokyo Stock Exchange" "BKIA","BANKIA SA","Equity","0.05","Spain","Bolsa De Madrid" "6501","HITACHI LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "AZPN","ASPEN TECHNOLOGY INC","Equity","0.05","United States","NASDAQ" "AMKR","AMKOR TECHNOLOGY INC","Equity","0.05","United States","NASDAQ" "SEV","SUEZ SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.05","Italy","Borsa Italiana" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0.05","France","Nyse Euronext - Euronext Paris" "MKTX","MARKETAXESS HOLDINGS INC","Equity","0.05","United States","NASDAQ" "WCG","WELLCARE HEALTHCARE PLANS INC","Equity","0.05","United States","New York Stock Exchange Inc." "RRS","RANDGOLD RESOURCES LTD","Equity","0.05","Mali","London Stock Exchange" "AGS","AGEAS SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Equity","0.05","United States","New York Stock Exchange Inc." "OIS","OIL STATES INTERNATIONAL INC","Equity","0.05","United States","New York Stock Exchange Inc." "7269","SUZUKI MOTOR CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "TV","GRUPO TELEVISA ADS REP PTG CERTS","Equity","0.05","Mexico","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "ISLE","ISLE OF CAPRI CASINOS INC","Equity","0.05","United States","NASDAQ" "INCH","INCHCAPE PLC","Equity","0.05","United Kingdom","London Stock Exchange" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.05","Germany","Xetra" "SGE","SAGE GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "SYF","SYNCHRONY FINANCIAL","Equity","0.05","United States","New York Stock Exchange Inc." "UN01","UNIPER","Equity","0.05","Germany","Xetra" "KSU","KANSAS CITY SOUTHERN","Equity","0.05","United States","New York Stock Exchange Inc." "DAN","DANA INCORPORATED INC","Equity","0.05","United States","New York Stock Exchange Inc." "9009","KEISEI ELECTRIC RAILWAY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Equity","0.05","United States","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SE","SPECTRA ENERGY CORP","Equity","0.05","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "XL","XL GROUP LTD","Equity","0.05","Bermuda","New York Stock Exchange Inc." "IWG","IWG","Equity","0.05","Luxembourg","London Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.05","United Kingdom","London Stock Exchange" "RAND","RANDSTAD HOLDING","Equity","0.05","Netherlands","Euronext Amsterdam" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "SNV","SYNOVUS FINANCIAL CORP","Equity","0.05","United States","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "8058","MITSUBISHI CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "EKT","EUSKALTEL SA","Equity","0.04","Spain","Bolsa De Madrid" "TIVO","TIVO CORP","Equity","0.04","United States","NASDAQ" "AXL","AMERICAN AXLE AND MANUFACTURING HO","Equity","0.04","United States","New York Stock Exchange Inc." "CS","AXA SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "-","MORRISON WM SUPERMARKETS PLC","-","0.04","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.04","United Kingdom","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.04","India","New York Stock Exchange Inc." "HEN","HENKEL AG","Equity","0.04","Germany","Xetra" "ROG","ROGERS CORP","Equity","0.04","United States","New York Stock Exchange Inc." "EBRO","EBRO FOODS SA","Equity","0.04","Spain","Bolsa De Madrid" "LLY","ELI LILLY","Equity","0.04","United States","New York Stock Exchange Inc." "BVIC","BRITVIC PLC","Equity","0.04","United Kingdom","London Stock Exchange" "CFNL","CARDINAL FINANCIAL CORP","Equity","0.04","United States","NASDAQ" "SCYR","SACYR SA","Equity","0.04","Spain","Bolsa De Madrid" "AMAT","APPLIED MATERIAL INC","Equity","0.04","United States","NASDAQ" "4568","DAIICHI SANKYO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "KMB","KIMBERLY CLARK CORP","Equity","0.04","United States","New York Stock Exchange Inc." "SLM","SLM CORP","Equity","0.04","United States","NASDAQ" "AF","AIR FRANCE-KLM SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Equity","0.04","Netherlands","Euronext Amsterdam" "Q","IQVIA HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "MPC","MARATHON PETROLEUM CORP","Equity","0.04","United States","New York Stock Exchange Inc." "FLTX","FLEETMATICS GROUP PLC","Equity","0.04","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.04","United States","NASDAQ" "EE","EL PASO ELECTRIC","Equity","0.04","United States","New York Stock Exchange Inc." "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Equity","0.04","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "SKYW","SKYWEST INC","Equity","0.04","United States","NASDAQ" "WBA","WALGREEN BOOTS ALLIANCE INC","Equity","0.04","United States","NASDAQ" "SMIN","SMITHS GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "STWD","STARWOOD PROPERTY TRUST REIT INC","Equity","0.04","United States","New York Stock Exchange Inc." "MDP","MEREDITH CORP","Equity","0.04","United States","New York Stock Exchange Inc." "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Equity","0.04","United States","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "9020","EAST JAPAN RAILWAY","Equity","0.04","Japan","Tokyo Stock Exchange" "GKN","GKN PLC","Equity","0.04","United Kingdom","London Stock Exchange" "TCH","TECHNICOLOR SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "NG.","NATIONAL GRID PLC","Equity","0.04","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "BAC","BANK OF AMERICA CORP","Equity","0.04","United States","New York Stock Exchange Inc." "CIE","CIE AUTOMOTIVE SA","Equity","0.04","Spain","Bolsa De Madrid" "3402","TORAY INDUSTRIES INC","Equity","0.04","Japan","Tokyo Stock Exchange" "WOW","WOOLWORTHS GROUP LTD","Equity","0.04","Australia","Asx - All Markets" "2914","JAPAN TOBACCO INC","Equity","0.04","Japan","Tokyo Stock Exchange" "ANA","ACCIONA SA","Equity","0.04","Spain","Bolsa De Madrid" "SKM","SK TELECOM ADR REPSG LTD","Equity","0.04","Korea (South)","New York Stock Exchange Inc." "OMI","OWENS & MINOR INC","Equity","0.04","United States","New York Stock Exchange Inc." "NHI","NATIONAL HEALTH INVESTORS REIT INC","Equity","0.04","United States","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0.04","Bermuda","New York Stock Exchange Inc." "TEF","TELEFONICA SA","Equity","0.04","Spain","Bolsa De Madrid" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0.04","Spain","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0.04","United States","New York Stock Exchange Inc." "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "PH","PARKER-HANNIFIN CORP","Equity","0.04","United States","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Equity","0.04","Spain","Bolsa De Madrid" "4005","SUMITOMO CHEMICAL LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "8354","FUKUOKA FINANCIAL GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "MS","MEDIASET","Equity","0.04","Italy","Borsa Italiana" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.04","United Kingdom","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0.03","United Kingdom","London Stock Exchange" "PLUS","EPLUS","Equity","0.03","United States","NASDAQ" "8804","TOKYO TATEMONO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "RF","REGIONS FINANCIAL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "NGVT","INGEVITY CORP","Equity","0.03","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "VED","VEDANTA RESOURCES PLC","Equity","0.03","India","London Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.03","Japan","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SAX","STROEER SE","Equity","0.03","Germany","Xetra" "ISIL","INTERSIL CORP. CL A","Equity","0.03","United States","NASDAQ" "OSK","OSHKOSH CORP","Equity","0.03","United States","New York Stock Exchange Inc." "HAWK","BLACKHAWK NETWORK HOLDINGS INC","Equity","0.03","United States","NASDAQ" "6367","DAIKIN INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "GWRE","GUIDEWIRE SOFTWARE INC","Equity","0.03","United States","New York Stock Exchange Inc." "9503","KANSAI ELECTRIC POWER INC","Equity","0.03","Japan","Tokyo Stock Exchange" "VM.","VIRGIN MONEY HOLDINGS UK PLC","Equity","0.03","United Kingdom","London Stock Exchange" "5233","TAIHEIYO CEMENT CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "5981","TOKYO ROPE MFG LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS","Equity","0.03","United Kingdom","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "BEP.UN","BROOKFIELD RENEWABLE PARTNERS NON","Equity","0.03","Bermuda","Toronto Stock Exchange" "GFRD","GALLIFORD TRY PLC","Equity","0.03","United Kingdom","London Stock Exchange" "HMSY","HMS HOLDINGS CORP","Equity","0.03","United States","NASDAQ" "HZO","MARINEMAX INC","Equity","0.03","United States","New York Stock Exchange Inc." "TEX","TEREX CORP","Equity","0.03","United States","New York Stock Exchange Inc." "NEBLQ","NOBLE PLC","Equity","0.03","United Kingdom","Non-Nms Quotation Service (Nnqs)" "EXPN","EXPERIAN PLC","Equity","0.03","Ireland","London Stock Exchange" "ANIK","ANIKA THERAPEUTICS INC","Equity","0.03","United States","NASDAQ" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "BTNS","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0.03","Germany","Xetra" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "BMO","BANK OF MONTREAL","Equity","0.03","Canada","Toronto Stock Exchange" "HPQ","HP INC","Equity","0.03","United States","New York Stock Exchange Inc." "FIS","FIDELITY NATIONAL INFORMATION SERV","Equity","0.03","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.03","Netherlands","-" "MGGT","MEGGITT PLC","Equity","0.03","United Kingdom","London Stock Exchange" "FHI","FEDERATED HERMES INC CLASS B","Equity","0.03","United States","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0.03","Australia","London Stock Exchange" "4507","SHIONOGI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "PEP","PEPSICO INC","Equity","0.03","United States","NASDAQ" "REP","REPSOL SA","Equity","0.03","Spain","Bolsa De Madrid" "UTDI","UNITED INTERNET AG","Equity","0.03","Germany","Xetra" "EO","FAURECIA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "7261","MAZDA MOTOR CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "LTXB","LEGACYTEXAS FINANCIAL GROUP INC","Equity","0.03","United States","NASDAQ" "7211","MITSUBISHI MOTORS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "ELY","CALLAWAY GOLF","Equity","0.03","United States","New York Stock Exchange Inc." "HEES","H AND E EQUIPMENT SERVICES INC","Equity","0.03","United States","NASDAQ" "APPS","APPLUS SERVICES SA","Equity","0.03","Spain","Bolsa De Madrid" "DRQ","DRIL QUIP INC","Equity","0.03","United States","New York Stock Exchange Inc." "PUB","PUBLICIS GROUPE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "MCRO","MICRO FOCUS INTERNATIONAL PLC","Equity","0.03","United Kingdom","London Stock Exchange" "MSI","MOTOROLA SOLUTIONS INC","Equity","0.03","United States","New York Stock Exchange Inc." "MTSC","MTS SYSTEMS CORP","Equity","0.03","United States","NASDAQ" "5706","MITSUI MINING AND SMELTING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "COTV","COTIVITI HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "CHS","CHICOS FAS INC","Equity","0.03","United States","New York Stock Exchange Inc." "UMPQ","UMPQUA HOLDINGS CORP","Equity","0.03","United States","NASDAQ" "WERN","WERNER ENTERPRISES INC","Equity","0.03","United States","NASDAQ" "VOD","VODAFONE GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "NCI","NAVIGANT CONSULTING INC","Equity","0.03","United States","New York Stock Exchange Inc." "WEB","WEB.COM GROUP INC","Equity","0.03","United States","NASDAQ" "RMV","RIGHTMOVE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "EMG","MAN GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "UDG","UDG HEALTHCARE COMPANY","Equity","0.03","Ireland","London Stock Exchange" "SCLN","SCICLONE PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "FMBI","FIRST MIDWEST BANCORP INC","Equity","0.03","United States","NASDAQ" "VTY","VISTRY GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "MGLN","MAGELLAN HEALTH INC","Equity","0.03","United States","NASDAQ" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "CATY","CATHAY GENERAL BANCORP","Equity","0.03","United States","NASDAQ" "TVPT","TRAVELPORT WORLDWIDE LTD","Equity","0.03","United Kingdom","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Equity","0.03","United Kingdom","London Stock Exchange" "NCS","NCI BUILDING SYSTEMS INC","Equity","0.03","United States","New York Stock Exchange Inc." "NTGR","NETGEAR INC","Equity","0.03","United States","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0.02","United States","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "KNL","KNOLL INC","Equity","0.02","United States","New York Stock Exchange Inc." "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Equity","0.02","United States","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.02","Spain","Bolsa De Madrid" "YELP","YELP INC","Equity","0.02","United States","New York Stock Exchange Inc." "PRI","PRIMERICA INC","Equity","0.02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.02","United States","NASDAQ" "1332","NIPPON SUISAN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "QSII","QUALITY SYSTEMS INC","Equity","0.02","United States","NASDAQ" "RATE","BANKRATE INC","Equity","0.02","United States","New York Stock Exchange Inc." "DOFSQ","DIAMOND OFFSHORE DRILLING INC","Equity","0.02","United States","Non-Nms Quotation Service (Nnqs)" "SC","SANTANDER CONSUMER USA HOLDINGS IN","Equity","0.02","United States","New York Stock Exchange Inc." "MTRX","MATRIX SERVICE","Equity","0.02","United States","NASDAQ" "HGG","HENDERSON GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "DAL","DELTA AIR LINES INC","Equity","0.02","United States","New York Stock Exchange Inc." "NXI","NEXITY SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "SNPS","SYNOPSYS INC","Equity","0.02","United States","NASDAQ" "PFE","PFIZER INC","Equity","0.02","United States","New York Stock Exchange Inc." "HLE","HELLA GMBH & CO KGAA","Equity","0.02","Germany","Xetra" "VII","SEVEN GENERATIONS ENERGY LTD CLASS","Equity","0.02","Canada","Toronto Stock Exchange" "BMI","BADGER METER INC","Equity","0.02","United States","New York Stock Exchange Inc." "BSIG","BRIGHTSPHERE INVESTMENT GROUP PLC","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "OCLR","OCLARO INC","Equity","0.02","United States","NASDAQ" "NR","NEWPARK RESOURCES INC","Equity","0.02","United States","New York Stock Exchange Inc." "IBP","INSTALLED BUILDING PRODUCTS INC","Equity","0.02","United States","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Equity","0.02","Germany","Xetra" "BCC","BOISE CASCADE","Equity","0.02","United States","New York Stock Exchange Inc." "PNW","PINNACLE WEST CORP","Equity","0.02","United States","New York Stock Exchange Inc." "ZAGG","ZAGG INC","Equity","0.02","United States","NASDAQ" "GCI","GANNETT INC","Equity","0.02","United States","New York Stock Exchange Inc." "MYRG","MYR GROUP INC","Equity","0.02","United States","NASDAQ" "PTEC","PLAYTECH PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BHP","BHP GROUP LTD","Equity","0.02","Australia","Asx - All Markets" "AMN","AMN HEALTHCARE INC","Equity","0.02","United States","New York Stock Exchange Inc." "SZU","SUEDZUCKER AG","Equity","0.02","Germany","Xetra" "PF","PINNACLE FOODS INC","Equity","0.02","United States","New York Stock Exchange Inc." "SFR","SFR GROUP SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "ENTA","ENANTA PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "CAKE","CHEESECAKE FACTORY INC","Equity","0.02","United States","NASDAQ" "KN","KNOWLES CORP","Equity","0.02","United States","New York Stock Exchange Inc." "PNN","PENNON GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "RDSA","ROYAL DUTCH SHELL PLC","Equity","0.02","Netherlands","London Stock Exchange" "ABBN","ABB LTD","Equity","0.02","Switzerland","SIX Swiss Exchange" "7270","SUBARU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Equity","0.02","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "ORIT","ORITANI FINANCIAL CORP","Equity","0.02","United States","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "NSU","NEVSUN RESOURCES LTD","Equity","0.02","Canada","Toronto Stock Exchange" "MC","MOELIS CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "MT","ARCELORMITTAL ADR SA","Equity","0.02","Luxembourg","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0.02","United States","New York Stock Exchange Inc." "TTM","TATA MOTORS ADR REPSG LTD","Equity","0.02","India","New York Stock Exchange Inc." "WSR","WHITESTONE REIT","Equity","0.02","United States","New York Stock Exchange Inc." "UBI","UNIONE DI BANCHE ITALIANE","Equity","0.02","Italy","Borsa Italiana" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.02","United States","New York Stock Exchange Inc." "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "WMC","WESTERN ASSET MORTGAGE CAPITAL REI","Equity","0.02","United States","New York Stock Exchange Inc." "CBI","CHICAGO BRIDGE AND IRON NV","Equity","0.02","United States","New York Stock Exchange Inc." "CLGX","CORELOGIC INC","Equity","0.02","United States","New York Stock Exchange Inc." "5108","BRIDGESTONE CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "7272","YAMAHA MOTOR LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SBGI","SINCLAIR BROADCAST GROUP INC CLASS","Equity","0.02","United States","NASDAQ" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.02","Brazil","New York Stock Exchange Inc." "PAY","VERIFONE SYSTEMS INC","Equity","0.02","United States","New York Stock Exchange Inc." "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.02","Italy","Borsa Italiana" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.02","Germany","Xetra" "MCS","MCCARTHY AND STONE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "REE","RED ELECTRICA SA","Equity","0.02","Spain","Bolsa De Madrid" "MWA","MUELLER WATER PRODUCTS INC SERIES","Equity","0.02","United States","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0.02","United States","New York Stock Exchange Inc." "FN","FABRINET","Equity","0.02","Thailand","New York Stock Exchange Inc." "SATS","ECHOSTAR CORP CLASS A","Equity","0.02","United States","NASDAQ" "INT","WORLD FUEL SERVICES CORP","Equity","0.02","United States","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "SLAB","SILICON LABORATORIES INC","Equity","0.02","United States","NASDAQ" "B","BARNES GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "SHOR","SHORETEL INC","Equity","0.02","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "GEN","GENUIT GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "9787","AEON DELIGHT LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "HCG","HOME CAPITAL INC","Equity","0.02","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "DRX","DRAX GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "9766","KONAMI HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.02","United Kingdom","Bolsa De Madrid" "PBPB","POTBELLY CORP","Equity","0.02","United States","NASDAQ" "ETO","ENTERTAINMENT ONE LTD","Equity","0.02","Canada","London Stock Exchange" "ACAT","ARCTIC CAT INC.","Equity","0.02","United States","NASDAQ" "ACA","CREDIT AGRICOLE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "SPIE","SPIE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "JD.","JD SPORTS FASHION PLC","Equity","0.02","United Kingdom","London Stock Exchange" "MBI","MBIA INC","Equity","0.02","United States","New York Stock Exchange Inc." "DRH","DIAMONDROCK HOSPITALITY REIT","Equity","0.02","United States","New York Stock Exchange Inc." "VIRT","VIRTU FINANCIAL INC CLASS A","Equity","0.02","United States","NASDAQ" "MMI","MARCUS & MILLICHAP INC","Equity","0.02","United States","New York Stock Exchange Inc." "NPO","ENPRO INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "ABG","ASBURY AUTOMOTIVE GROUP INC.","Equity","0.02","United States","New York Stock Exchange Inc." "3105","NISSHINBO HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "NTUS","NATUS MEDICAL INC","Equity","0.02","United States","NASDAQ" "PLNT","PLANET FITNESS INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "ARL","AAREAL BANK AG","Equity","0.02","Germany","Xetra" "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "RKET","ROCKET INTERNET","Equity","0.02","Germany","Hanseatische Wertpapierboerse Hamburg" "NMIH","NMI HOLDINGS INC CLASS A","Equity","0.02","United States","NASDAQ" "SIX","SIX FLAGS ENTERTAINMENT CORP","Equity","0.02","United States","New York Stock Exchange Inc." "WLN","WORLDLINE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "ITT","ITT INC","Equity","0.02","United States","New York Stock Exchange Inc." "WIZZ","WIZZ AIR HOLDINGS PLC","Equity","0.02","Hungary","London Stock Exchange" "MTG","MGIC INVESTMENT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "BKT","BANKINTER SA","Equity","0.01","Spain","Bolsa De Madrid" "SCSS","SLEEP NUMBER CORP","Equity","0.01","United States","NASDAQ" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0.01","United States","NASDAQ" "DTY","DIGNITY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.01","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "SPM","SAIPEM","Equity","0.01","Italy","Borsa Italiana" "FRAS","FRASERS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "RICE","RICE ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "INDV","INDIVIOR PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "HAE","HAEMONETICS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "WING","WINGSTOP INC","Equity","0.01","United States","NASDAQ" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CRZO","CARRIZO OIL AND GAS INC","Equity","0.01","United States","NASDAQ" "FEYE","FIREEYE INC","Equity","0.01","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "AVT","AVNET INC","Equity","0.01","United States","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.01","Italy","Borsa Italiana" "DWNI","DEUTSCHE WOHNEN","Equity","0.01","Germany","Xetra" "STL","STERLING BANCORP","Equity","0.01","United States","New York Stock Exchange Inc." "TPH","TRI POINTE HOMES INC","Equity","0.01","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "KMG","KMG CHEMICALS INC","Equity","0.01","United States","New York Stock Exchange Inc." "ECR","ECLIPSE RESOURCES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "WAL","WESTERN ALLIANCE","Equity","0.01","United States","New York Stock Exchange Inc." "FOX","TWENTY-FIRST CENTURY FOX INC CLASS","Equity","0.01","United States","NASDAQ" "6929","NIPPON CERAMIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "HUBG","HUB GROUP INC CLASS A","Equity","0.01","United States","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.01","Georgia","London Stock Exchange" "GRI","GRAINGER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "OSG","OVERSEAS SHIPHOLDING GROUP INC CLA","Equity","0.01","United States","New York Stock Exchange Inc." "SCI","SERVICE","Equity","0.01","United States","New York Stock Exchange Inc." "XIN","XINYUAN REAL ESTATE ADR REP LTD","Equity","0.01","China","New York Stock Exchange Inc." "ESNT","ESSENT GROUP LTD","Equity","0.01","Bermuda","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "DX","DYNEX CAPITAL REIT INC","Equity","0.01","United States","New York Stock Exchange Inc." "PTI","YUMANITY THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "SRP","SERCO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CATO","CATO CORP CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "EPEGQ","EP ENERGY CORP CLASS A","Equity","0.01","United States","Non-Nms Quotation Service (Nnqs)" "SCR","SCOR","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ERIC","ERICSSON SPONSORED ADR REPRESENTIN","Equity","0.01","Sweden","NASDAQ" "TALK","TALKTALK TELECOM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ADV","ADVA OPTICAL NETWORKING","Equity","0.01","Germany","Xetra" "NSIT","INSIGHT ENTERPRISES INC","Equity","0.01","United States","NASDAQ" "ETFC","E TRADE FINANCIAL CORP","Equity","0.01","United States","NASDAQ" "AUB","ATLANTIC UNION BANKSHARES CORP","Equity","0.01","United States","NASDAQ" "CSCO","CISCO SYSTEMS INC","Equity","0.01","United States","NASDAQ" "6751","JAPAN RADIO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "SOIT","SOITEC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "9603","HIS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","MORGAN ADVANCED MATERIALS PLC","-","0.01","-","-" "IBOC","INTERNATIONAL BANCSHARES CORP","Equity","0.01","United States","NASDAQ" "EXTN","EXTERRAN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "LCL","LADBROKES CORAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "PRY","PRYSMIAN","Equity","0.01","Italy","Borsa Italiana" "LQ","LA QUINTA HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "HBR","HARBOUR ENERGY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SLF","SUN LIFE FINANCIAL INC","Equity","0.01","Canada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Equity","0.01","Canada","Toronto Stock Exchange" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.01","Australia","Asx - All Markets" "SAFE","SAFESTORE HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SMF","SEMAFO INC","Equity","0.01","Canada","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "TPZ","TELEPIZZA GROUP SA","Equity","0.01","Spain","Bolsa De Madrid" "RAIL","FREIGHTCAR AMERICA INC","Equity","0.01","United States","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KBAL","KIMBALL INTERNATIONAL INC CLASS B","Equity","0.01","United States","NASDAQ" "KCO","KLOECKNER & CO","Equity","0.01","Germany","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "MAB","MITCHELLS AND BUTLERS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","ELECTROCOMPONENTS PLC","-","0.01","-","-" "ARW","ARROW GLOBAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Equity","0.01","United States","New York Stock Exchange Inc." "VK","VALLOUREC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "IIIN","INSTEEL INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "DEB","DEBENHAMS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1801","TAISEI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0.01","Italy","Borsa Italiana" "JBL","JABIL INC","Equity","0.01","United States","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FNB","FNB CORP","Equity","0.01","United States","New York Stock Exchange Inc." "PDFS","PDF SOLUTIONS INC","Equity","0.01","United States","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HRI","HERC HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "PQR","PARQUES REUNIDOS COMMON STOCK SA","Equity","0.01","Spain","Bolsa De Madrid" "RDW","REDROW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SYKE","SYKES ENTERPRISES INC","Equity","0.01","United States","NASDAQ" "SBCF","SEACOAST BANKING OF FLORIDA","Equity","0.01","United States","NASDAQ" "CULP","CULP INC","Equity","0.01","United States","New York Stock Exchange Inc." "MSLH","MARSHALLS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ETSY","ETSY INC","Equity","0.01","United States","NASDAQ" "GTLS","CHART INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "WCP","WHITECAP RESOURCES INC","Equity","0.01","Canada","Toronto Stock Exchange" "8002","MARUBENI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0.01","United States","New York Stock Exchange Inc." "2918","WARABEYA NICHIYO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VG","VONAGE HOLDINGS CORP","Equity","0.01","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "YRCW","YELLOW CORP","Equity","0.01","United States","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AYR","AIRCASTLE LTD","Equity","0.01","United States","New York Stock Exchange Inc." "QUAD","QUAD GRAPHICS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","-" "CARB","CARBONITE INC","Equity","0.01","United States","NASDAQ" "CPE","CALLON PETROLEUM","Equity","0.01","United States","New York Stock Exchange Inc." "PLPM","PLANET PAYMENT INC","Equity","0.01","United States","NASDAQ" "2292","S FOODS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","BREWIN DOLPHIN HOLDINGS PLC","-","0.01","-","-" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Equity","0.01","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "HSX","HISCOX LTD","Equity","0.01","United Kingdom","London Stock Exchange" "SMTC","SEMTECH CORP","Equity","0.01","United States","NASDAQ" "AOX","ALSTRIA OFFICE REIT AG","Equity","0.01","Germany","Xetra" "9692","COMPUTER ENGINEERING & CONSULTING","Equity","0.01","Japan","Tokyo Stock Exchange" "FGP","FIRSTGROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SCT","SOFTCAT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ZPG","ZPG PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5105","TOYO TIRE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7251","KEIHIN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ARBN","ARBONIA AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "8729","SONY FINANCIAL HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FRAN","FRANCESCAS HOLDINGS CORP","Equity","0.01","United States","NASDAQ" "7905","DAIKEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ERII","ENERGY RECOVERY INC","Equity","0.01","United States","NASDAQ" "ISAT","INMARSAT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EXPR","EXPRESS INC","Equity","0.01","United States","New York Stock Exchange Inc." "EDV","ENDEAVOUR MINING CORP","Equity","0.01","United Kingdom","Toronto Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.01","United States","NASDAQ" "9076","SEINO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FRO","FRONTLINE LTD","Equity","0.01","Norway","New York Stock Exchange Inc." "HW","HEADWATERS INC","Equity","0.01","United States","New York Stock Exchange Inc." "ERF","ENERPLUS CORP","Equity","0.01","Canada","Toronto Stock Exchange" "COHU","COHU INC","Equity","0.01","United States","NASDAQ" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.01","Brazil","New York Stock Exchange Inc." "1925","DAIWA HOUSE INDUSTRY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.01","United Kingdom","London Stock Exchange" "IXYS","IXYS CORP","Equity","0.01","United States","NASDAQ" "HSTG","HASTINGS GROUP HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8075","SHINSHO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "APEI","AMERICAN PUBLIC EDUCATION INC","Equity","0.01","United States","NASDAQ" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KMR","KENMARE RESOURCES PLC","Equity","0.01","Ireland","London Stock Exchange" "NVA","NUVISTA ENERGY LTD","Equity","0.01","Canada","Toronto Stock Exchange" "MCRI","MONARCH CASINO AND RESORT INC","Equity","0.01","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","0.01","United States","NASDAQ" "EGHT","8X8 INC - COM","Equity","0.01","United States","New York Stock Exchange Inc." "ARCB","ARCBEST CORP","Equity","0.01","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "SMP","ST. MODWEN PROPERTIES PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "1926","RAITO KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3676","DIGITAL HEARTS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Equity","0.01","United States","New York Stock Exchange Inc." "PXT","PAREX RESOURCES INC","Equity","0.01","Canada","Toronto Stock Exchange" "CLS","CELESTICA INC","Equity","0.01","Canada","Toronto Stock Exchange" "1983","TOSHIBA PLANT SYSTEMS & SERVICES C","Equity","0.01","Japan","Tokyo Stock Exchange" "GFT","GFT TECHNOLOGIES","Equity","0.01","Germany","Xetra" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.01","Ireland","London Stock Exchange" "9502","CHUBU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "LRN","STRIDE INC","Equity","0.01","United States","New York Stock Exchange Inc." "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Equity","0.01","United States","New York Stock Exchange Inc." "MCFT","MCBC HOLDINGS INC","Equity","0.01","United States","NASDAQ" "SPWH","SPORTSMANS WAREHOUSE HOLDINGS INC","Equity","0.01","United States","NASDAQ" "RDSB","ROYAL DUTCH SHELL PLC CLASS B","Equity","0.01","Netherlands","London Stock Exchange" "TTI","TETRA TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "K","KINROSS GOLD CORP","Equity","0.01","Canada","Toronto Stock Exchange" "ENT","ENTAIN PLC","Equity","0.01","Isle of Man","London Stock Exchange" "NUAN","NUANCE COMMUNICATIONS INC","Equity","0.01","United States","NASDAQ" "JMBA","JAMBA INC","Equity","0.01","United States","NASDAQ" "6504","FUJI ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8374","MIE BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BRAM","BRAMMER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CLFD","CLEARFIELD INC","Equity","0.01","United States","NASDAQ" "TWE","TREASURY WINE ESTATES LTD","Equity","0.01","Australia","Asx - All Markets" "RNK","RANK GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5002","SHOWA SHELL SEKIYU K.K.","Equity","0.01","Japan","Tokyo Stock Exchange" "CTRL","CONTROL4 CORP","Equity","0.01","United States","NASDAQ" "REDD","REDDE NORTHGATE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MB","MINDBODY INC CLASS A","Equity","0.01","United States","NASDAQ" "AXGT","AXOVANT GENE THERAPIES LTD","Equity","0.01","United Kingdom","NASDAQ" "VMUK","VIRGIN MONEY UK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "8001","ITOCHU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DGE","DIAGEO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "QHCCQ","QUORUM HEALTH CORP","Equity","0.01","United States","Non-Nms Quotation Service (Nnqs)" "LOCO","EL POLLO LOCO INC","Equity","0.01","United States","NASDAQ" "FOE","FERRO CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "LRD","LAIRD PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "PERY","PERRY ELLIS INTERNATIONAL INC","Equity","0.01","United States","NASDAQ" "2910","ROCK FIELD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "DNLM","DUNELM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BOJA","BOJANGLES INC","Equity","0.01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "4514","ASKA PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.01","United States","NASDAQ" "BCOV","BRIGHTCOVE INC","Equity","0.01","United States","NASDAQ" "HL","HECLA MINING","Equity","0.01","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "8541","EHIME BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HBM","HUDBAY MINERALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "AEPI","AEP INDUSTRIES INC.","Equity","0.00","United States","NASDAQ" "BVB","BORUSSIA DORTMUND","Equity","0.00","Germany","Xetra" "RGS","REGIS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SVS","SAVILLS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AV.","AVIVA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IFP","INTERFOR CORP","Equity","0.00","Canada","Toronto Stock Exchange" "BRCD","BROCADE COMMUNICATIONS SYSTEMS INC","Equity","0.00","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "PFD","PREMIER FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "OHL","OBRASCON HUARTE LAIN SA","Equity","0.00","Spain","Bolsa De Madrid" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.00","Spain","Bolsa De Madrid" "MRTX","MIRATI THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "VNCE","VINCE HOLDING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "OSUR","ORASURE TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Equity","0.00","United States","NASDAQ" "DAI","DAIMLER AG","Equity","0.00","Germany","Xetra" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CUTR","CUTERA INC","Equity","0.00","United States","NASDAQ" "CIM","CHIMERA INVESTMENT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0.00","Spain","Bolsa De Madrid" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "HDD","HEIDELBERGER DRUCKMASCHINEN AG","Equity","0.00","Germany","Xetra" "CSP","COUNTRYSIDE PROP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "DAKT","DAKTRONICS INC","Equity","0.00","United States","NASDAQ" "DAR","DARLING INGREDIENTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "6503","MITSUBISHI ELECTRIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BMW","BMW AG","Equity","0.00","Germany","Xetra" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "RDI","REDEFINE INTERNATIONAL REIT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MKEA","MAUNA KEA TECHNOLOGIES","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KEL","KELT EXPLORATION LTD","Equity","0.00","Canada","Toronto Stock Exchange" "TAHO","TAHOE RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "HABT","HABIT RESTAURANTS INC CLASS A","Equity","0.00","United States","NASDAQ" "9001","TOBU RAILWAY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "SSE","SSE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AJX","GREAT AJAX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.00","United States","NASDAQ" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.00","Israel","New York Stock Exchange Inc." "TBILL","TREASURY BILL","Cash","0.00","United States","-" "SDL","SDL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RPS","RPS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "SSPG","SSP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1812","KAJIMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SBUX","STARBUCKS CORP","Equity","0.00","United States","NASDAQ" "OPHR","OPHIR ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6701","NEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Equity","0.00","Spain","Bolsa De Madrid" "SAP","SAP","Equity","0.00","Germany","Xetra" "3861","OJI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PFSW","PFSWEB INC","Equity","0.00","United States","NASDAQ" "RLH","RED LION HOTELS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "5201","AGC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EIG","EI GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","ABERDEEN ASSET MANAGEMENT PLC","-","0.00","-","-" "3222","UNITED SUPER MARKETS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3101","TOYOBO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IPL","INCITEC PIVOT LTD","Equity","0.00","Australia","Asx - All Markets" "2531","TAKARA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MBTF","MBT FINANCIAL CORP","Equity","0.00","United States","NASDAQ" "CCC","COMPUTACENTER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5301","TOKAI CARBON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CIU","CAPE PLC","Equity","0.00","Singapore","London Stock Exchange" "EPGNF","EPIGENOMICS N AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "SYNT","SYNTHOMER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TWO","TWO HARBORS INVESTMENT REIT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "2768","SOJITZ CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HD","HOME DEPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "8170","ADERANS CO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4061","DENKA CO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KNOS","KAINOS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IBST","IBSTOCK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Equity","0.00","Germany","Xetra" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ZIOP","ZIOPHARM ONCOLOGY INC","Equity","0.00","United States","NASDAQ" "ROR","ROTORK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OSH","OIL SEARCH LTD","Equity","0.00","Australia","Asx - All Markets" "6814","FURUNO ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BALFOUR BEATTY PLC","-","0.00","-","-" "1884","NIPPON ROAD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WCMK","WCM BETEILLIGUNGS & GRUNDBESITZ K","Equity","0.00","Germany","Xetra" "CSN","CHESNARA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FXPO","FERREXPO PLC","Equity","0.00","Ukraine","London Stock Exchange" "STCK","STOCK SPIRITS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9202","ANA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NKE","NIKE INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "FLYB","FLYBE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "C","CITIGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "4063","SHIN ETSU CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "KBC","KBC GROEP","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "LSL","LSL PROPERTY SERVICES PLC","Equity","0.00","United Kingdom","London Stock Exchange" "STEM","STHREE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XLNX","XILINX INC","Equity","0.00","United States","NASDAQ" "SN.","SMITH AND NEPHEW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BAS","BASF N","Equity","0.00","Germany","Xetra" "NCM","NEWCREST MINING LTD","Equity","0.00","Australia","Asx - All Markets" "TRS.GB","TARSUS GROUP PLC","Equity","0.00","Ireland","-" "EDU","NEW ORIENTAL EDUCATION & TECHNOLOG","Equity","0.00","China","New York Stock Exchange Inc." "MOTR","MOTORPOINT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "8248","NISSEN HOLDINGS CO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7203","TOYOTA MOTOR CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LNA","LINDE AG","Equity","0.00","Germany","Xetra" "EOAN","E.ON N","Equity","0.00","Germany","Xetra" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SGC","STAGECOACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RHT","RED HAT INC","Equity","0.00","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.00","United States","New York Stock Exchange Inc." "EL","ESSILORLUXOTTICA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TCAP","TP ICAP LTD","Equity","0.00","United Kingdom","London Stock Exchange" "UTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NANO","NANOCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "STAN","STANDARD CHARTERED PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PRU","PRUDENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7513","KOJIMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SPEEDY HIRE PLC","-","0.00","-","-" "MXIM","MAXIM INTEGRATED PRODUCTS INC","Equity","0.00","United States","NASDAQ" "WEC","WEC ENERGY GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "KCT","KIN AND CARTA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WFD","WESTFIELD CORPORATION STAPLED SECU","Equity","0.00","Australia","Asx - All Markets" "MCB","MCBRIDE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CBS","CBS CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "4452","KAO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TRIG","RENEWABLES INFRASTRUCTURE GROUP LT","Equity","0.00","United Kingdom","London Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SOPH","SOPHOS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7914","KYODO PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4911","SHISEIDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RSA","RSA INSURANCE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4992","HOKKO CHEMICAL INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8473","SBI HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RCH","REACH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "COST","COSTCO WHOLESALE CORP","Equity","0.00","United States","NASDAQ" "SUN","SUNCORP GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "6268","NABTESCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "BBA","SIGNATURE AVIATION PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPNV","SUPERIOR ENERGY SVCS INC","Equity","0.00","United States","Non-Nms Quotation Service (Nnqs)" "SYMC","SYMANTEC INC","Equity","0.00","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.00","United States","NASDAQ" "ADEN","ADECCO GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ETN","EATON PLC","Equity","0.00","Ireland","New York Stock Exchange Inc." "EXO","EXOVA GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "KO","COCA-COLA","Equity","0.00","United States","New York Stock Exchange Inc." "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TSCO","TRACTOR SUPPLY","Equity","0.00","United States","NASDAQ" "AIR","AIRBUS GROUP","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Equity","0.00","Australia","Asx - All Markets" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "RLIA","REALIA BUSINESS SA","Equity","0.00","Spain","Bolsa De Madrid" "LUX","LUXOTTICA GROUP","Equity","0.00","Italy","Borsa Italiana" "LOW","LOWES COMPANIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4555","SAWAI GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TT","TRANE TECHNOLOGIES PLC","Equity","0.00","Ireland","New York Stock Exchange Inc." "8928","ANABUKI KOSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "PPG","PPG INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "WKL","WOLTERS KLUWER NV","Equity","0.00","Netherlands","Euronext Amsterdam" "CSGN","CREDIT SUISSE GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.00","United States","New York Stock Exchange Inc." "7832","BANDAI NAMCO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PVTB","PRIVATEBANCORP INC","Equity","0.00","United States","NASDAQ" "MNST","MONSTER BEVERAGE CORP","Equity","0.00","United States","NASDAQ" "YY","JOYY ADR INC","Equity","0.00","China","NASDAQ" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "SGP","STOCKLAND STAPLED UNITS LTD","Equity","0.00","Australia","Asx - All Markets" "IGG","IG GROUP HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8029","LOOK HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "CTAS","CINTAS CORP","Equity","0.00","United States","NASDAQ" "S32","SOUTH32 LTD","Equity","0.00","Australia","Asx - All Markets" "EWBC","EAST WEST BANCORP INC","Equity","0.00","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RAI","REYNOLDS AMERICAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "PAGE","PAGEGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "LI","KLEPIERRE REIT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "CAG","CONAGRA BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "4540","TSUMURA","Equity","0.00","Japan","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "EXO","EXOR","Equity","0.00","Italy","Borsa Italiana" "ZION","ZIONS BANCORPORATION","Equity","0.00","United States","NASDAQ" "SRC","SPIRIT REALTY CAPITAL REIT INC","Equity","0.00","United States","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "4151","KYOWA KIRIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CTX","CALTEX AUSTRALIA LTD","Equity","0.00","Australia","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SDF","K+S AG","Equity","0.00","Germany","Xetra" "XLY","CONSUMER DISCRETIONARY SELECT SECT","Equity","0.00","United States","NYSE Arca" "PFL","PREMIER FARNELL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5486","HITACHI METALS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.00","Australia","Asx - All Markets" "RTO","RENTOKIL INITIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CHL","CHINA MOBILE ADR REPRESENTING LTD","Equity","0.00","China","New York Stock Exchange Inc." "MO","ALTRIA GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "TLX","TALANX AG","Equity","0.00","Germany","Xetra" "STT","STATE STREET CORP","Equity","0.00","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5714","DOWA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8601","DAIWA SECURITIES GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CY","CYPRESS SEMICONDUCTOR CORP","Equity","0.00","United States","NASDAQ" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0.00","United States","NASDAQ" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Equity","0.00","United States","NASDAQ" "CNX","CONSOL ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FP","TOTAL","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1885","TOA (TOKYO) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AAL","ANGLO AMERICAN PLC","Equity","0.00","South Africa","London Stock Exchange" "WLL","WHITING PETROLEUM CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AGK","AGGREKO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INNOG","INNOGY","Equity","0.00","Germany","SIX Swiss Exchange" "VCX","VICINITY CENTRES","Equity","0.00","Australia","Asx - All Markets" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GOG","GO-AHEAD GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PMI","BANCA POPOLARE DI MILANO S.C.A.R.L","Equity","0.00","Italy","Borsa Italiana" "WR","WESTAR ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "DGBI","DENMARK I/L GOVERNMENT BOND","Fixed Income","0.00","Denmark","-" "BEZ","BEAZLEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "HIS","HISPANIA ACTIVOS INMOBILIARIOS SA","Equity","0.00","Spain","Bolsa De Madrid" "A3M","ATRESMEDIA CORP SA","Equity","0.00","Spain","Bolsa De Madrid" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.00","Taiwan","NASDAQ" "KANG","IKANG HEALTHCARE GROUP ADR REPRES","Equity","0.00","China","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "CNE","CAIRN ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0.00","Australia","Asx - All Markets" "CCL","COCA-COLA AMATIL LTD","Equity","0.00","Australia","Asx - All Markets" "CLF","CLIFFS NATURAL RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "8308","RESONA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DSW","DSW INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BOK","BOOKER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO","Equity","0.00","Italy","Borsa Italiana" "AU","ANGLOGOLD ASHANTI ADR REPTG LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.00","Australia","Asx - All Markets" "FBK","FINECOBANK BANCA FINECO","Equity","0.00","Italy","Borsa Italiana" "MRO","MARATHON OIL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IRV","INTERSERVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7182","JAPAN POST BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KEY","KEYCORP","Equity","0.00","United States","New York Stock Exchange Inc." "HL.","HARGREAVES LANSDOWN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NRF","NORTHSTAR REALTY FINANCE REIT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WNC","WABASH NATIONAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GFC","GECINA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1942","KANDENKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TCG","THOMAS COOK GROUP","Equity","0.00","United Kingdom","London Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "REL","RELX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.00","United Kingdom","London Stock Exchange" "GAM","GAM HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "KFW","KFW","Fixed Income","0.00","Germany","-" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MGR","MIRVAC GROUP STAPLED UNITS","Equity","0.00","Australia","Asx - All Markets" "KFW","KFW","Fixed Income","0.00","Germany","-" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "RTN","RESTAURANT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FAE","FAES FARMA SA","Equity","0.00","Spain","Bolsa De Madrid" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "SHAW","SHAWBROOK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HAB","HAMBORNER REIT N AG","Equity","0.00","Germany","Xetra" "SAY","SAETA YIELD SA","Equity","0.00","Spain","Bolsa De Madrid" "ACA","ACACIA MINING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2HR","H&R","Equity","0.00","Germany","Xetra" "GFI","GOLD FIELDS ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "PHM","PHARMA MAR SA","Equity","0.00","Spain","Bolsa De Madrid" "SNN","SANNE GROUP PLC","Equity","0.00","Jersey","London Stock Exchange" "TLGO","TALGO SA","Equity","0.00","Spain","Bolsa De Madrid" "3608","TSI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SYD","SYDNEY AIRPORT STAPLED UNITS LTD","Equity","0.00","Australia","Asx - All Markets" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "1824","MAEDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GPT","GPT GROUP STAPLED UNITS","Equity","0.00","Australia","Asx - All Markets" "KFW","KFW","Fixed Income","0.00","Germany","-" "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Equity","0.00","Italy","Borsa Italiana" "ITV","ITV PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","SPIRENT COMMUNICATIONS PLC","-","0.00","-","-" "MTC","MOTHERCARE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CDR","CODERE SA","Equity","0.00","Spain","Bolsa De Madrid" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-"