iShares Listed Private Equity UCITS ETF USD (Dist) 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 "UKTI","UK I/L GILT","Fixed Income","14.10","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","7.96","United States","-" "OBLI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","7.06","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","6.48","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","6.07","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","4.65","Netherlands","-" "SAN","BANCO SANTANDER SA","Equity","4.19","Spain","Bolsa De Madrid" "FP","TOTAL","Equity","4.19","France","Nyse Euronext - Euronext Paris" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","2.97","Spain","Bolsa De Madrid" "ROG","ROCHE HOLDING PAR AG","Equity","2.79","Switzerland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Fixed Income","2.77","United States","-" "HSBA","HSBC HOLDINGS PLC","Equity","2.74","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","2.70","United States","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","1.50","Netherlands","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1.36","Austria","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.34","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.14","Belgium","-" "NDA SEK","NORDEA BANK","Equity","1.10","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0.94","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.92","United Kingdom","-" "CNA","CENTRICA PLC","Equity","0.67","United Kingdom","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Equity","0.65","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.58","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.56","Netherlands","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.51","Spain","Bolsa De Madrid" "ASML","ASML HOLDING NV","Equity","0.51","Netherlands","Euronext Amsterdam" "ENEL","ENEL","Equity","0.51","Italy","Borsa Italiana" "CS","AXA SA","Equity","0.51","France","Nyse Euronext - Euronext Paris" "SREN","SWISS RE AG","Equity","0.48","Switzerland","SIX Swiss Exchange" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.45","Sweden","-" "BARC","BARCLAYS PLC","Equity","0.44","United Kingdom","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.44","Finland","-" "SLHN","SWISS LIFE HOLDING AG","Equity","0.44","Switzerland","SIX Swiss Exchange" "TBILL","TREASURY BILL","Cash","0.41","United States","-" "CLNX","CELLNEX TELECOM SA","Equity","0.40","Spain","Bolsa De Madrid" "SGRE","SIEMENS GAMESA RENEWABLE ENERGY SA","Equity","0.39","Spain","Bolsa De Madrid" "TEF","TELEFONICA SA","Equity","0.37","Spain","Bolsa De Madrid" "BAYN","BAYER AG","Equity","0.33","Germany","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.33","Netherlands","-" "VWS","VESTAS WIND SYSTEMS","Equity","0.31","Denmark","Omx Nordic Exchange Copenhagen A/S" "NOKIA","NOKIA","Equity","0.30","Finland","Nasdaq Omx Helsinki Ltd." "HOLN","HOLCIM LTD AG","Equity","0.29","Switzerland","SIX Swiss Exchange" "IWM","ISHARES RUSSELL 2000 ETF","Equity","0.29","United States","NYSE Arca" "GLEN","GLENCORE PLC","Equity","0.29","Switzerland","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.28","Sweden","Nasdaq Omx Nordic" "PNDORA","PANDORA","Equity","0.27","Denmark","Omx Nordic Exchange Copenhagen A/S" "BKT","BANKINTER SA","Equity","0.27","Spain","Bolsa De Madrid" "8591","ORIX CORP","Equity","0.26","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.25","India","New York Stock Exchange Inc." "GETI B","GETINGE B","Equity","0.24","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0.22","United States","-" "SKA B","SKANSKA B","Equity","0.22","Sweden","Nasdaq Omx Nordic" "SCA B","SVENSKA CELLULOSA B","Equity","0.20","Sweden","Nasdaq Omx Nordic" "6971","KYOCERA CORP","Equity","0.20","Japan","Tokyo Stock Exchange" "SYNN","SYNGENTA AG","Equity","0.20","Switzerland","Berne Stock Exchange" "7267","HONDA MOTOR LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "FER","FERROVIAL SA","Equity","0.19","Spain","Bolsa De Madrid" "SAB","BANCO DE SABADELL SA","Equity","0.17","Spain","Bolsa De Madrid" "MC","LVMH","Equity","0.17","France","Nyse Euronext - Euronext Paris" "AMGN","AMGEN INC","Equity","0.17","United States","NASDAQ" "KPN","KONINKLIJKE KPN NV","Equity","0.17","Netherlands","Euronext Amsterdam" "LUNE","LUNDIN ENERGY","Equity","0.16","Sweden","Nasdaq Omx Nordic" "PRU","PRUDENTIAL PLC","Equity","0.16","United Kingdom","London Stock Exchange" "BEKB","BEKAERT (D) SA","Equity","0.16","Belgium","Nyse Euronext - Euronext Brussels" "ATO","ATOS","Equity","0.15","France","Nyse Euronext - Euronext Paris" "NESTE","NESTE","Equity","0.15","Finland","Nasdaq Omx Helsinki Ltd." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.14","Netherlands","Euronext Amsterdam" "8697","JAPAN EXCHANGE GROUP INC","Equity","0.14","Japan","Tokyo Stock Exchange" "8058","MITSUBISHI CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "7182","JAPAN POST BANK LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.13","Belgium","-" "6178","JAPAN POST HOLDINGS LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Equity","0.12","United States","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "PG","PROCTER & GAMBLE","Equity","0.12","United States","New York Stock Exchange Inc." "5108","BRIDGESTONE CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "DSV","DSV PANALPINA","Equity","0.11","Denmark","Omx Nordic Exchange Copenhagen A/S" "9983","FAST RETAILING LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "NDX1","NORDEX","Equity","0.09","Germany","Xetra" "RSA","RSA INSURANCE GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "ILD","ILIAD SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "AVGO","BROADCOM LTD","Equity","0.09","Singapore","NASDAQ" "LONN","LONZA GROUP AG","Equity","0.09","Switzerland","SIX Swiss Exchange" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Equity","0.08","Ireland","Xetra" "8601","DAIWA SECURITIES GROUP INC","Equity","0.08","Japan","Tokyo Stock Exchange" "DGE","DIAGEO PLC","Equity","0.08","United Kingdom","London Stock Exchange" "SSE","SSE PLC","Equity","0.08","United Kingdom","London Stock Exchange" "CEY","CENTAMIN PLC","Equity","0.08","Egypt","London Stock Exchange" "TEL2 B","TELE2 B","Equity","0.08","Sweden","Nasdaq Omx Nordic" "ACX","ACERINOX SA","Equity","0.08","Spain","Bolsa De Madrid" "PSN","PERSIMMON PLC","Equity","0.08","United Kingdom","London Stock Exchange" "MFC","MANULIFE FINANCIAL CORP","Equity","0.08","Canada","Toronto Stock Exchange" "RDSA","ROYAL DUTCH SHELL PLC","Equity","0.08","Netherlands","London Stock Exchange" "BOKA","KONINKLIJKE BOSKALIS WESTMINSTER N","Equity","0.08","Netherlands","Euronext Amsterdam" "TDC","TDC","Equity","0.08","Denmark","Omx Nordic Exchange Copenhagen A/S" "GKN","GKN PLC","Equity","0.08","United Kingdom","London Stock Exchange" "BHP","BHP BILLITON PLC (GB)","Equity","0.08","United Kingdom","London Stock Exchange" "STMN","STRAUMANN HOLDING AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "SYT","SYNGENTA ADR REPRSNTG ONE FIFTH OF","Equity","0.07","Switzerland","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Equity","0.07","Spain","Bolsa De Madrid" "IYR","ISHARES US REAL ESTATE ETF","Equity","0.07","United States","NYSE Arca" "JE.","JUST EAT PLC","Equity","0.07","United Kingdom","London Stock Exchange" "SPSN","SWISS PRIME SITE AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "PAYS","PAYSAFE GROUP PLC","Equity","0.07","Isle of Man","London Stock Exchange" "SLA","STANDARD LIFE ABERDEEN PLC","Equity","0.07","United Kingdom","London Stock Exchange" "TYRES","NOKIAN RENKAAT","Equity","0.07","Finland","Nasdaq Omx Helsinki Ltd." "AV.","AVIVA PLC","Equity","0.07","United Kingdom","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.07","United Kingdom","Bolsa De Madrid" "WDI","WIRECARD AG","Equity","0.07","Germany","Deutsche Boerse Xetra" "SHP","SHIRE PLC","Equity","0.07","Ireland","London Stock Exchange" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Equity","0.06","Canada","Toronto Stock Exchange" "AGS","AGEAS SA","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "GLD","SPDR GOLD SHARES","Equity","0.06","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "GALN","GALENICA AG","Equity","0.06","Switzerland","Berne Stock Exchange" "8369","BANK OF KYOTO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "VOW","VOLKSWAGEN AG","Equity","0.06","Germany","Xetra" "OUT1V","OUTOKUMPU","Equity","0.06","Finland","Nasdaq Omx Helsinki Ltd." "ERIC B","ERICSSON B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.05","Finland","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.05","United States","NASDAQ" "INVE B","INVESTOR B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "ACA","CREDIT AGRICOLE SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "4578","OTSUKA HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "ANA","ACCIONA SA","Equity","0.05","Spain","Bolsa De Madrid" "ATC","ALTICE EUROPE NV","Equity","0.05","Netherlands","Euronext Amsterdam" "HUH1V","HUHTAMAKI","Equity","0.05","Finland","Nasdaq Omx Helsinki Ltd." "EMG","MAN GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "HDJA","JANUS HENDERSON GROUP PLC","Equity","0.05","United Kingdom","Boerse Muenchen" "IDR","INDRA SISTEMAS SA","Equity","0.04","Spain","Bolsa De Madrid" "8379","HIROSHIMA BANK LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.04","Italy","Borsa Italiana" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "HSX","HISCOX LTD","Equity","0.04","United Kingdom","London Stock Exchange" "HWDN","Howden Joinery Group","Equity","0.04","United Kingdom","London Stock Exchange" "4005","SUMITOMO CHEMICAL LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "UBM","UNITED BUSINESS MEDIA PLC","Equity","0.04","United Kingdom","London Stock Exchange" "RAD","RITE AID CORP","Equity","0.03","United States","New York Stock Exchange Inc." "PFG","PROVIDENT FINANCIAL PLC","Equity","0.03","United Kingdom","London Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.03","China","NASDAQ" "FGR","EIFFAGE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "IAP","ICAP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "INGR","INGREDION INC","Equity","0.03","United States","New York Stock Exchange Inc." "6902","DENSO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Equity","0.03","Spain","Bolsa De Madrid" "RTO","RENTOKIL INITIAL PLC","Equity","0.03","United Kingdom","London Stock Exchange" "8382","CHUGOKU BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.03","United States","New York Stock Exchange Inc." "NG.","NATIONAL GRID PLC","Equity","0.03","United Kingdom","London Stock Exchange" "8341","77 BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "MEL","MELIA HOTELS INTERNATIONAL SA","Equity","0.03","Spain","Bolsa De Madrid" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "IBE","IBERDROLA SA","Equity","0.03","Spain","Bolsa De Madrid" "GLE","SOCIETE GENERALE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "DGBI","DENMARK I/L GOVERNMENT BOND","Fixed Income","0.03","Denmark","-" "PGH1","PARGESA HOLDING SA","Equity","0.02","Switzerland","Berne Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "PWF","POWER FINANCIAL CORP","Equity","0.02","Canada","Toronto Stock Exchange" "CNP","CNP ASSURANCES SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Equity","0.02","Mexico","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "8303","SHINSEI BANK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.02","China","NYSE Arca" "BMCH","BMC STOCK HOLDINGS INC","Equity","0.02","United States","NASDAQ" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0.02","Ireland","SIX Swiss Exchange" "HELN","HELVETIA HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "VIS","VISCOFAN SA","Equity","0.02","Spain","Bolsa De Madrid" "AM3D","SLM SOLUTIONS GROUP AG","Equity","0.02","Germany","Xetra" "IWG","IWG","Equity","0.02","Luxembourg","London Stock Exchange" "TATE","TATE AND LYLE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "FEZ","SPDR EURO STOXX ETF","Equity","0.02","United States","NYSE Arca" "4063","SHIN ETSU CHEMICAL LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "YIT","YIT","Equity","0.02","Finland","Nasdaq Omx Helsinki Ltd." "STJ","ST JUDE MEDICAL","Equity","0.02","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "BALN","BALOISE HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "KBC","KBC GROEP","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "4665","DUSKIN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "RENT","RELX NV","Equity","0.02","Netherlands","Euronext Amsterdam" "8524","NORTH PACIFIC BANK LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "KESKOB","KESKO CLASS B","Equity","0.02","Finland","Nasdaq Omx Helsinki Ltd." "IBN","ICICI BANK ADR REP LTD","Equity","0.02","India","New York Stock Exchange Inc." "WIZZ","WIZZ AIR HOLDINGS PLC","Equity","0.02","Hungary","London Stock Exchange" "5714","DOWA HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "KU2","KUKA AG","Equity","0.02","Germany","Xetra" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.02","United Kingdom","London Stock Exchange" "LNKD","LINKEDIN CORP CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BP.","BP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "INGA","ING GROEP NV","Equity","0.01","Netherlands","Euronext Amsterdam" "8515","AIFUL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7164","ZENKOKU HOSHO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ADM","ADMIRAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SDR","SCHRODERS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BC8","BECHTLE AG","Equity","0.01","Germany","Xetra" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.01","Brazil","New York Stock Exchange Inc." "INVP","INVESTEC PLC","Equity","0.01","United Kingdom","London Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Equity","0.01","Australia","Asx - All Markets" "5711","MITSUBISHI MATERIALS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "GSK","GLAXOSMITHKLINE ADR REPRESENTING","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","0.01","United States","NYSE Arca" "8334","GUNMA BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "7741","HOYA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8714","SENSHU IKEDA HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Equity","0.01","United Kingdom","London Stock Exchange" "KFW","KFW","Fixed Income","0.01","Germany","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "CABK","CAIXABANK SA","Equity","0.01","Spain","Bolsa De Madrid" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GLJ","GRENKE N AG","Equity","0.01","Germany","Xetra" "APH","AMPHENOL CORP CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "UA","UNDER ARMOUR INC CLASS C","Equity","0.01","United States","New York Stock Exchange Inc." "TRI","THOMSON REUTERS CORP","Equity","0.01","Canada","Toronto Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Equity","0.01","United States","NASDAQ" "VALN","VALORA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "TCAP","TP ICAP LTD","Equity","0.01","United Kingdom","London Stock Exchange" "8613","MARUSAN SECURITIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ERA","ERAMET SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CNE","CAIRN ENERGY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "8410","SEVEN BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0.01","United States","New York Stock Exchange Inc." "GFT","GFT TECHNOLOGIES","Equity","0.01","Germany","Xetra" "AU","ANGLOGOLD ASHANTI ADR REPTG LTD","Equity","0.01","South Africa","New York Stock Exchange Inc." "SW","SODEXO SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "AZN","ASTRAZENECA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AAPL","APPLE INC","Equity","0.01","United States","NASDAQ" "SPIL","SILICONWARE PRECISION INDUSTRIES A","Equity","0.01","Taiwan","NASDAQ" "JEN","JENOPTIK AG","Equity","0.01","Germany","Xetra" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.01","United States","NASDAQ" "B","BARNES GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "ABBN","ABB LTD","Equity","0.01","Switzerland","SIX Swiss Exchange" "8630","SOMPO HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "UBI","UNIONE DI BANCHE ITALIANE","Equity","0.01","Italy","Borsa Italiana" "VEOEY","VEOLIA ENVIRONNEMENT SPONSORED ADR","Equity","0.01","France","Non-Nms Quotation Service (Nnqs)" "XLI","INDUSTRIAL SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "8388","AWA BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ELISA","ELISA","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "8385","IYO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3103","UNITIKA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FNAC","FNAC DARTY SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SGE","SAGE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0.01","United States","NASDAQ" "8585","ORIENT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "RKET","ROCKET INTERNET","Equity","0.01","Germany","Hanseatische Wertpapierboerse Hamburg" "SSPG","SSP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0.01","Denmark","Omx Nordic Exchange Copenhagen A/S" "IJPN","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.01","Japan","Euronext Amsterdam" "KER","KERING SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "RDSB","ROYAL DUTCH SHELL PLC CLASS B","Equity","0.01","Netherlands","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.01","United States","New York Stock Exchange Inc." "RAA","RATIONAL AG","Equity","0.01","Germany","Xetra" "2002","NISSHIN SEIFUN GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TV","GRUPO TELEVISA ADS REP PTG CERTS","Equity","0.01","Mexico","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "O1BC","XING N","Equity","0.01","Germany","Xetra" "8253","CREDIT SAISON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "COX","NICOX SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "6702","FUJITSU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HNI","HNI CORP","Equity","0.01","United States","New York Stock Exchange Inc." "INF","INFORMA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GSK","GLAXOSMITHKLINE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0.01","United States","NASDAQ" "NN","NN GROUP NV","Equity","0.01","Netherlands","Euronext Amsterdam" "ISP","INTESA SANPAOLO","Equity","0.01","Italy","Borsa Italiana" "2432","DENA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5803","FUJIKURA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PFE","PFIZER INC","Equity","0.01","United States","New York Stock Exchange Inc." "ADOC","ADOCIA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "KFW","KFW BANKENGRUPPE","Fixed Income","0.01","Germany","-" "VALMT","VALMET","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "WRT1V","WARTSILA","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "QBY","Q.BEYOND N AG","Equity","0.01","Germany","Xetra" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Equity","0.01","Germany","Xetra" "8324","DAISHI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RAL","RALLYE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "CGEMY","CAP GEMINI ADR REPRESENTING","Equity","0.01","France","Non-Nms Quotation Service (Nnqs)" "DEZ","DEUTZ AG","Equity","0.01","Germany","Xetra" "ALV","ALLIANZ","Equity","0.01","Germany","Xetra" "8584","JACCS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UNAT","UNILEVER DUTCH CERTIFICATES NV","Equity","0.01","Netherlands","Euronext Amsterdam" "KFW","KFW","Fixed Income","0.01","Germany","-" "HNP","HUANENG POWER INTERNATIONAL ADR RE","Equity","0.01","China","New York Stock Exchange Inc." "S32","SOUTH32 LTD","Equity","0.01","Australia","Asx - All Markets" "PSM","PROSIEBEN SAT.1 MEDIA N","Equity","0.01","Germany","Xetra" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "OSI","AUSY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VMUK","VIRGIN MONEY UK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DG","VINCI SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DAI","DAIMLER AG","Equity","0.00","Germany","Xetra" "WIT","WIPRO ADR REPTG ONE LTD","Equity","0.00","India","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "BSMX","GRUPO FINANCIERO SANTANDER MEXICO","Equity","0.00","Mexico","New York Stock Exchange Inc." "ACX","BET-AT-HOME.COM AG","Equity","0.00","Germany","Xetra" "4519","CHUGAI PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BMW","BMW AG","Equity","0.00","Germany","Xetra" "LLY","ELI LILLY","Equity","0.00","United States","New York Stock Exchange Inc." "CHS","CHICOS FAS INC","Equity","0.00","United States","New York Stock Exchange Inc." "8609","OKASAN SECURITIES GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EBAY","EBAY INC","Equity","0.00","United States","NASDAQ" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.00","Israel","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Equity","0.00","Japan","Tokyo Stock Exchange" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "DIREN","DIRECT ENERGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8368","HYAKUGO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UPS","UNITED PARCEL SERVICE INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "SBUX","STARBUCKS CORP","Equity","0.00","United States","NASDAQ" "2801","KIKKOMAN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MCHP","MICROCHIP TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "FBR","FIBRIA CELULOSE ADR REPTSG ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "ENI","ENI","Equity","0.00","Italy","Borsa Italiana" "ISR","ISRA VISION AG","Equity","0.00","Germany","-" "SAP","SAP","Equity","0.00","Germany","Xetra" "AALB","AALBERTS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ZIXI","ZIX CORP","Equity","0.00","United States","NASDAQ" "7912","DAI NIPPON PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8473","SBI HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LEY","FAIVELEY TRANSPORT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SWED A","SWEDBANK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "EL","ESSILORLUXOTTICA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CMCX","CMC MARKETS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALM","ALLIED MINDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6728","ULVAC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8703","KABU.COM SECURITIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TPZ","TELEPIZZA GROUP SA","Equity","0.00","Spain","Bolsa De Madrid" "4061","DENKA CO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "G","ASSICURAZIONI GENERALI","Equity","0.00","Italy","Borsa Italiana" "8337","CHIBA KOGYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HD","HOME DEPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BOI","BOIRON SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LDOS","LEIDOS HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "STM","STMICROELECTRONICS ADR NV","Equity","0.00","Switzerland","New York Stock Exchange Inc." "DBK","DEUTSCHE BANK AG","Equity","0.00","Germany","Xetra" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "DBAN","DEUTSCHE BETEILIGUNGS AG","Equity","0.00","Germany","Xetra" "6481","THK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8558","TOWA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OSH","OIL SEARCH LTD","Equity","0.00","Australia","Asx - All Markets" "SHW","SHERWIN WILLIAMS","Equity","0.00","United States","New York Stock Exchange Inc." "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ARBN","ARBONIA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AIXA","AIXTRON","Equity","0.00","Germany","Xetra" "HBAN","HUNTINGTON BANCSHARES INC","Equity","0.00","United States","NASDAQ" "SRP","SRP GROUPE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4574","TAIKO PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8614","TOYO SECURITIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NKE","NIKE INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "7248","CALSONIC KANSEI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CSN","CHESNARA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "C","CITIGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","VANGUARD S&P 500 ETF USD INC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "BURL","BURLINGTON STORES INC","Equity","0.00","United States","New York Stock Exchange Inc." "SGO","COMPAGNIE DE SAINT GOBAIN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6028","TECHNOPRO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9020","EAST JAPAN RAILWAY","Equity","0.00","Japan","Tokyo Stock Exchange" "3391","TSURUHA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XLNX","XILINX INC","Equity","0.00","United States","NASDAQ" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "JYSK","JYSKE BANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "BAS","BASF N","Equity","0.00","Germany","Xetra" "NCM","NEWCREST MINING LTD","Equity","0.00","Australia","Asx - All Markets" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EDU","NEW ORIENTAL EDUCATION & TECHNOLOG","Equity","0.00","China","New York Stock Exchange Inc." "FGA","FIGEAC AERO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CCL","CARNIVAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "7203","TOYOTA MOTOR CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8572","ACOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LNA","LINDE AG","Equity","0.00","Germany","Xetra" "CRARY","CREDIT AGRICOLE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "AKW","AKWEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EOAN","E.ON N","Equity","0.00","Germany","Xetra" "8550","TOCHIGI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALB","CORPORACION FINANCIERA ALBA SA","Equity","0.00","Spain","Bolsa De Madrid" "9678","KANAMOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LAT","LATECOERE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VAC","PIERRE ET VACANCES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NAB","NATIONAL AUSTRALIA BANK LTD","Equity","0.00","Australia","Asx - All Markets" "RHT","RED HAT INC","Equity","0.00","United States","New York Stock Exchange Inc." "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8804","TOKYO TATEMONO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "HSY","HERSHEY FOODS","Equity","0.00","United States","New York Stock Exchange Inc." "ORA","ORANGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VEDL","VEDANTA ADR REPRESENTING LTD","Equity","0.00","India","New York Stock Exchange Inc." "PGN","PARAGON","Equity","0.00","Germany","Xetra" "ALFA","ALFA LAVAL","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CEN","GROUPE CRIT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "8338","TSUKUBA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UTX","RAYTHEON TECHNOLOGIES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "5703","NIPPON LIGHT METAL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JCQ","JACQUET METALS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DVT","DEVOTEAM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ELG","ELMOS SEMICONDUCTOR","Equity","0.00","Germany","Xetra" "STAN","STANDARD CHARTERED PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GM","GENERAL MOTORS","Equity","0.00","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VLA","VALNEVA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HEXA","HEXAOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3328","BEENOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CSH","CENIT AG","Equity","0.00","Germany","Xetra" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "WLN","WORLDLINE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BEN","BENETEAU SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MXIM","MAXIM INTEGRATED PRODUCTS INC","Equity","0.00","United States","NASDAQ" "BNP","BNP PARIBAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "STF","STEF SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WEC","WEC ENERGY GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OPN","GROUPE OPEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LSS","LECTRA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WFD","WESTFIELD CORPORATION STAPLED SECU","Equity","0.00","Australia","Asx - All Markets" "CBS","CBS CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "8362","FUKUI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RIB","RIB SOFTWARE","Equity","0.00","Germany","Deutsche Boerse Xetra" "3401","TEIJIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5423","TOKYO STEEL MANUFACTURING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AXW","AXWAY SOFTWARE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2212","YAMAZAKI BAKING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8530","CHUKYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8562","FUKUSHIMA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "B5A","BAUER AG","Equity","0.00","Germany","Xetra" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6615","UMC ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4911","SHISEIDO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1822","DAIHO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.00","United States","NASDAQ" "1942","KANDENKO LTD","Equity","0.00","Japan","Tokyo 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" "8543","MINATO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9603","HIS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BHI","BAKER HUGHES INC","Equity","0.00","United States","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "SPNV","SUPERIOR ENERGY SVCS INC","Equity","0.00","United States","Non-Nms Quotation Service (Nnqs)" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SYMC","SYMANTEC INC","Equity","0.00","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.00","United States","NASDAQ" "SBT","OENEO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FME","FRESENIUS MEDICAL CARE AG","Equity","0.00","Germany","Xetra" "ADEN","ADECCO GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LNA","LNA SANTE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MRO","MARATHON OIL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0.00","Ireland","New York Stock Exchange Inc." "SDXAY","SODEXO ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "DISH","DISH NETWORK CORP CLASS A","Equity","0.00","United States","NASDAQ" "8218","KOMERI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AEXAY","ATOS ORIGIN ADR","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "ABG","ABENGOA SA","Equity","0.00","Spain","Bolsa De Madrid" "BN","DANONE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RRS","RANDGOLD RESOURCES LTD","Equity","0.00","Mali","London Stock Exchange" "KO","COCA-COLA","Equity","0.00","United States","New York Stock Exchange Inc." "CBA","COMMONWEALTH BANK OF AUSTRALIA","Equity","0.00","Australia","Asx - All Markets" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "FTNT","FORTINET INC","Equity","0.00","United States","NASDAQ" "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" "RX","RECYLEX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SDG","SYNERGIE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "STERV","STORA ENSO CLASS R","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "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." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AREVA","AREVA S.A.","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALLDL","GROUPE LDLC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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." "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "LNSX","SIXT LEASING","Equity","0.00","Germany","Xetra" "CLGX","CORELOGIC INC","Equity","0.00","United States","New York Stock Exchange Inc." "6269","MODEC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "SOW","SOFTWARE AG","Equity","0.00","Germany","Xetra" "PPG","PPG INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "2131","ACCORDIA GOLF CO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3076","AI HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0.00","Netherlands","Euronext Amsterdam" "3591","WACOAL HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "WDL","WINDELN.DE","Equity","0.00","Germany","Xetra" "DAL","DELTA AIR LINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "CSGN","CREDIT SUISSE GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "WPG","WORLDPAY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.00","United States","New York Stock Exchange Inc." "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7832","BANDAI NAMCO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.00","Germany","Xetra" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London 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" "AMPLI","AMPLITUDE SURGICAL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SGP","STOCKLAND STAPLED UNITS LTD","Equity","0.00","Australia","Asx - All Markets" "SAMPO","SAMPO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.00","Spain","Bolsa De Madrid" "IGG","IG GROUP HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6310","ISEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SW1","SHW AG","Equity","0.00","Germany","Xetra" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ACCYY","ACCOR S A SPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "4845","SCALA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "6013","TAKUMA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CTAS","CINTAS CORP","Equity","0.00","United States","NASDAQ" "EWBC","EAST WEST BANCORP INC","Equity","0.00","United States","NASDAQ" "2174","GCA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AZJ","AURIZON HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "HON","HONEYWELL INTERNATIONAL INC","Equity","0.00","United States","NASDAQ" "REP","REPSOL SA","Equity","0.00","Spain","Bolsa De Madrid" "GFRD","GALLIFORD TRY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9605","TOEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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." "9424","JAPAN COMMUNICATIONS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PAGE","PAGEGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PKX","POSCO ADR REPRESENTING","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "GOE","GROUPE GORGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.00","Italy","Borsa Italiana" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS","Equity","0.00","United Kingdom","London Stock Exchange" "2602","NISSHIN OILLIO GROUP LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BIO","BIOTEST AG","Equity","0.00","Germany","Xetra" "DSW","DSW INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "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." "6058","VECTOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "DRW8","DRAEGERWERK AG SHS","Equity","0.00","Germany","Xetra" "NYCB","NEW YORK COMMUNITY BANCORP INC","Equity","0.00","United States","New York Stock Exchange Inc." "4540","TSUMURA","Equity","0.00","Japan","Tokyo Stock Exchange" "2222","KOTOBUKI SPIRITS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RBS","ROYAL BK SCOTLAND GROUP PLC SPON A","Equity","0.00","United States","New York Stock Exchange Inc." "SOON","SONOVA HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PPRUY","KERING UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "NAVI","NAVIENT CORP","Equity","0.00","United States","NASDAQ" "3098","COCOKARA FINE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EXO","EXOR","Equity","0.00","Italy","Borsa Italiana" "ZION","ZIONS BANCORPORATION","Equity","0.00","United States","NASDAQ" "5214","NIPPON ELECTRIC GLASS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SRC","SPIRIT REALTY CAPITAL REIT INC","Equity","0.00","United States","New York Stock Exchange Inc." "8600","TOMONY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "8706","KYOKUTO SECURITIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8084","RYODEN TRADING CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Equity","0.00","United Kingdom","London 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","-" "4812","INFORMATION SERVICES INTERNATIONAL","Equity","0.00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SDF","K+S AG","Equity","0.00","Germany","Xetra" "EXPN","EXPERIAN PLC","Equity","0.00","Ireland","London Stock Exchange" "XLY","CONSUMER DISCRETIONARY SELECT SECT","Equity","0.00","United States","NYSE Arca" "NEOG","NEOGEN CORP","Equity","0.00","United States","NASDAQ" "5932","SANKYO TATEYAMA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PFL","PREMIER FARNELL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WMH","WILLIAM HILL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9790","FUKUI COMPUTER HOLDING INC","Equity","0.00","Japan","Tokyo 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" "7483","DOSHISHA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "7313","TS TECH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6727","WACOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7445","RIGHT ON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CHL","CHINA MOBILE ADR REPRESENTING LTD","Equity","0.00","China","New York Stock Exchange Inc." "2772","GENKY STORES INC","Equity","0.00","Japan","Tokyo Stock Exchange" "MO","ALTRIA GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "FET","FORUM ENERGY TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "ALXN","ALEXION PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0.00","Spain","NASDAQ" "ANDE","ANDERSONS INC","Equity","0.00","United States","NASDAQ" "TFX","TELEFLEX INC","Equity","0.00","United States","New York Stock Exchange Inc." "LAZ","LAZARD LTD CLASS A","Equity","0.00","Bermuda","New York Stock Exchange Inc." "SBNY","SIGNATURE BANK","Equity","0.00","United States","NASDAQ" "TLX","TALANX AG","Equity","0.00","Germany","Xetra" "8344","YAMAGATA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4924","CI:Z HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "2428","WELLNET CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RICE","RICE ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "5002","SHOWA SHELL SEKIYU K.K.","Equity","0.00","Japan","Tokyo Stock Exchange" "LAM","LAMPRELL","Equity","0.00","United Arab Emirates","London Stock Exchange" "CY","CYPRESS SEMICONDUCTOR CORP","Equity","0.00","United States","NASDAQ" "FHI","FEDERATED HERMES INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "7278","EXEDY CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FWP","FORWARD PHARMA A S ADR","Equity","0.00","Denmark","NASDAQ" "1893","PENTA-OCEAN CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Equity","0.00","United States","NASDAQ" "3333","ASAHI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Equity","0.00","United States","NASDAQ" "POXEL","POXEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CNX","CONSOL ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCHP","SECHE ENVIRONNEMENT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9948","ARCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NANO","NANOBIOTIX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "2492","INFOMART CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8392","OITA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1885","TOA (TOKYO) CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AAL","ANGLO AMERICAN PLC","Equity","0.00","South Africa","London Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8342","AOMORI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2292","S FOODS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2590","DYDO GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Equity","0.00","Japan","Tokyo 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" "CIE","CIE AUTOMOTIVE SA","Equity","0.00","Spain","Bolsa De Madrid" "REE","RED ELECTRICA SA","Equity","0.00","Spain","Bolsa De Madrid" "INNOG","INNOGY","Equity","0.00","Germany","SIX Swiss Exchange" "ESI","ESI GROUP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ISS","ISS A S","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "VCX","VICINITY CENTRES","Equity","0.00","Australia","Asx - All Markets" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA 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" "UFF","UNION FINANCIERE DE FRANCE BANQUE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "WR","WESTAR ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ZC","ZODIAC AEROSPACE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BEZ","BEAZLEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2282","NH FOODS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "4825","WEATHERNEWS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1870","YAHAGI CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "KANG","IKANG HEALTHCARE GROUP ADR REPRES","Equity","0.00","China","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "CAVM","CAVIUM INC","Equity","0.00","United States","NASDAQ" "CGM","CEGEDIM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Equity","0.00","Spain","Bolsa De Madrid" "5201","AGC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6463","TPR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3662","ATEAM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2874","YOKOHAMA REITO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0.00","Australia","Asx - All Markets" "2659","SAN-A LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CCL","COCA-COLA AMATIL LTD","Equity","0.00","Australia","Asx - All Markets" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CLF","CLIFFS NATURAL RESOURCES INC","Equity","0.00","United States","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.00","United States","NASDAQ" "8308","RESONA HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "JP","JUPAI HOLDINGS ADR REPRESENTING L","Equity","0.00","China","New York Stock Exchange Inc." "7844","MARVELOUS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "TTI","TOM TAILOR HOLDING N","Equity","0.00","Germany","Hanseatische Wertpapierboerse Hamburg" "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CPR","DAVIDE CAMPARI MILANO","Equity","0.00","Italy","Borsa Italiana" "INO","INOVIO PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "UN01","UNIPER","Equity","0.00","Germany","Xetra" "KRO","KRONOS WORLDWIDE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BOK","BOOKER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HBR","HARBOUR ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BPE","BPER BANCA","Equity","0.00","Italy","Borsa Italiana" "8566","RICOH LEASING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1968","TAIHEI DENGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8170","ADERANS CO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CBPX","CONTINENTAL BUILDING PRODUCTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SLM","SLM CORP","Equity","0.00","United States","NASDAQ" "XPO","XPO LOGISTICS EUROPE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VED","VEDANTA RESOURCES PLC","Equity","0.00","India","London Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4526","RIKEN VITAMIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4819","DIGITAL GARAGE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CE2","CROPENERGIES AG","Equity","0.00","Germany","Xetra" "2792","HONEYS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Equity","0.00","Australia","Asx - All Markets" "FBK","FINECOBANK BANCA FINECO","Equity","0.00","Italy","Borsa Italiana" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "NEBLQ","NOBLE PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "IRV","INTERSERVE PLC","Equity","0.00","United Kingdom","London 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." "3232","MIE KOTSU GROUP HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9474","ZENRIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7816","SNOW PEAK INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1321","NOMURA NF NIKKEI ETF","Equity","0.00","Japan","Tokyo Stock Exchange" "GFC","GECINA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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." "3688","VOYAGE GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Equity","0.00","Mexico","New York Stock Exchange Inc." "CRST","CREST NICHOLSON HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2687","CVS BAY AREA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "REL","RELX PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VVI","VIAD CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8163","SRS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "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" "2698","CAN DO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6151","NITTO KOHKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRMK","TRUSTMARK CORP","Equity","0.00","United States","NASDAQ" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "6788","NIHON TRIM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SOIT","SOITEC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MGR","MIRVAC GROUP STAPLED UNITS","Equity","0.00","Australia","Asx - All Markets" "8586","HITACHI CAPITAL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4714","RISO KYOIKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4745","TOKYO INDIVIDUALIZED EDUCATIONAL I","Equity","0.00","Japan","Tokyo Stock Exchange" "BLMN","BLOOMIN BRANDS INC","Equity","0.00","United States","NASDAQ" "6750","ELECOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SIGI","SELECTIVE INSURANCE GROUP INC","Equity","0.00","United States","NASDAQ" "TLS","TELSTRA CORPORATION LTD","Equity","0.00","Australia","Asx - All Markets" "FDPA","FONCIERE DE PARIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RTN","RESTAURANT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FAE","FAES FARMA SA","Equity","0.00","Spain","Bolsa De Madrid" "4767","TOW LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DFS","DFS FURNITURE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3738","T-GAIA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "PA8","PAION AG","Equity","0.00","Germany","Xetra" "2301","GAKUJO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "ZPG","ZPG PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "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" "CTMX","CYTOMX THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "IBST","IBSTOCK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MORGAN ADVANCED MATERIALS PLC","-","0.00","-","-" "ACA","ACACIA MINING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "6620","MIYAKOSHI HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2HR","H&R","Equity","0.00","Germany","Xetra" "ESV","ENSCO PLC CLASS A","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "3222","UNITED SUPER MARKETS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8892","ES CON JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VSVS","VESUVIUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LND","BRASILAGRO BRAZILIAN AGRICULTURE R","Equity","0.00","Brazil","New York Stock Exchange Inc." "TLGO","TALGO SA","Equity","0.00","Spain","Bolsa De Madrid" "FXPO","FERREXPO PLC","Equity","0.00","Ukraine","London Stock Exchange" "DGI","DIGITALGLOBE INC","Equity","0.00","United States","New York Stock Exchange Inc." "MTG","MGIC INVESTMENT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NCIT","NCI INC CLASS A","Equity","0.00","United States","NASDAQ" "GFI","GFI INFORMATIQUE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3031","RACCOON HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TTI","TETRA TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "2372","IROM HOLDINGS CO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3178","CHIMNEY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2791","DAIKOKUTEN BUSSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4310","DREAM INCUBATOR INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3608","TSI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MGGT","MEGGITT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3003","HULIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1916","NISSEI BUILD KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VM.","VIRGIN MONEY HOLDINGS UK PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8519","POCKET CARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OPHR","OPHIR ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SYD","SYDNEY AIRPORT STAPLED UNITS LTD","Equity","0.00","Australia","Asx - All Markets" "3288","OPEN HOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1888","WAKACHIKU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BEAT","BIOTELEMETRY INC","Equity","0.00","United States","NASDAQ" "3398","KUSURI NO AOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VK","VALLOUREC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "1824","MAEDA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GPT","GPT GROUP STAPLED UNITS","Equity","0.00","Australia","Asx - All Markets" "EIG","EI GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UEIC","UNIVERSAL ELECTRONICS INC","Equity","0.00","United States","NASDAQ" "MAN","MAN","Equity","0.00","Germany","Xetra" "4282","EPS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RAND","RANDSTAD HOLDING","Equity","0.00","Netherlands","Euronext Amsterdam" "PARRO","PARROT SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "ECP","EUROPACORP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Equity","0.00","Italy","Borsa Italiana" "8127","YAMATO INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6315","TOWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SHV","ISHARES SHORT TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "VRTV","VERITIV CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ITV","ITV PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EXC","EXELON CORP","Equity","0.00","United States","NASDAQ" "4577","DAITO PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EXE","EXEL INDUSTRIES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","SPIRENT COMMUNICATIONS PLC","-","0.00","-","-" "BLCM","BELLICUM PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "PROL","PROLOGUE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "6428","OIZUMI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5261","RESOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PRC","ARTMARKET.COM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TUI1","TUI AG","Equity","0.00","Germany","Xetra" "3667","ENISH INC","Equity","0.00","Japan","Tokyo Stock Exchange" "A2A","A2A","Equity","0.00","Italy","Borsa Italiana" "GLO","GL EVENTS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "AGO","ASSURED GUARANTY LTD","Equity","0.00","United States","New York Stock Exchange Inc." "4963","SEIKO PMC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4611","DAI NIPPON TORYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4331","TAKE AND GIVE NEEDS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7594","MARUKA","Equity","0.00","Japan","Tokyo Stock Exchange" "7447","NAGAILEBEN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PS4","PHOENIX SOLAR AG","Equity","0.00","Germany","Hanseatische Wertpapierboerse Hamburg" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "9532","OSAKA GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8766","TOKIO MARINE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EKI","EKINOPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Equity","0.00","Australia","NYSE Arca" "8013","NAIGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GERN","GERON CORP","Equity","0.00","United States","NASDAQ" "MTC","MOTHERCARE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3658","EBOOK INITIATIVE JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CDR","CODERE SA","Equity","0.00","Spain","Bolsa De Madrid" "1921","TOMOE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4829","NIHON ENTERPRISE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WUBA","58.COM ADR REPRESENTING INC","Equity","0.00","China","New York Stock Exchange Inc." "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRST","TRUSTCO BANK CORP","Equity","0.00","United States","NASDAQ" "5208","ARISAWA MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3843","FREEBIT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1914","JAPAN FOUNDATION ENGINEERING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3524","NITTO SEIMO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ETO","ENTERTAINMENT ONE LTD","Equity","0.00","Canada","London Stock Exchange" "CIVI","CIVITAS SOLUTIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "MOBI","SKY-MOBI ADR REPRESENTING EIGHT LT","Equity","0.00","China","NASDAQ" "BBAR","BBVA BANCO FRANCES ADR REPTG SA S","Equity","0.00","Argentina","New York Stock Exchange Inc." "0NSF","ARCELORMITTAL SA","Equity","0.00","Luxembourg","London Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.00","United Kingdom","London Stock Exchange" "CR","CRANE","Equity","0.00","United States","New York Stock Exchange Inc." "BBA","SIGNATURE AVIATION PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ACBI","ATLANTIC CAPITAL BANCSHARES INC","Equity","0.00","United States","NASDAQ" "CHGG","CHEGG INC","Equity","0.00","United States","New York Stock Exchange Inc." "CPI","CAPITA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BBG","BILL BARRETT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1873","NIHON HOUSE HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OSB","OSB GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange"