InvestorAb Global Risk Allocation Fund, Inc.
Current Positions1,479
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Ab Global Risk Allocation Fund, Inc. has disclosed 1,479 total holdings in their latest SEC filings.

All Ab Global Risk Allocation Fund, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 27, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q MAGOY / Man SE
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q MAHLY / Medipal Holdings Corp.
N-Q ASX:JHX / JAMES HARDIE INDUSTRIES PLC
N-Q HKEX:0002 / CLP Holdings Ltd
N-Q SYK / Stryker Corp.
N-Q TYO:2002 / Nisshin Seifun Group Inc.
N-Q HGKGF / Power Assets Holdings Ltd.
N-Q HXGBY / Hexagon AB
N-Q EFGSY / Eiffage Sa
N-Q PCRFY / Panasonic Corp.
N-Q SONVF / Sonova Holding AG
N-Q HKEX:0010 / Hang Lung Group Ltd
N-Q HKEX:0011 / Hang Seng Bank Ltd
N-Q BOLRF / Bollore
N-Q ARKAF / Arkema
N-Q HKEX:0012 / Henderson Land Development Co. Ltd
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q HKEX:0014 / Hysan Development Co. Ltd
N-Q EBKOF / Erste Group Bank AG
N-Q BASFY / BASF SE
N-Q HKEX:0016 / Sun Hung Kai Properties Ltd
N-Q ROK / Rockwell Automation, Inc.
N-Q HKEX:0017 / New World Development Co. Ltd
N-Q PREKF / Prairiesky Royalty Ltd.
N-Q MHG / Marine Harvest ASA
N-Q INCY / Incyte Corp.
N-Q EPA:FGR / EIFFAGE
N-Q CDK / CDK Global, Inc.
N-Q GIB / CGI Group Inc.
N-Q HINOF / Hino Motors Ltd.
N-Q HKEX:0027 / Galaxy Entertainment Group Ltd
N-Q DPSGY / Deutsche Post AG
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q ISSDY / ISS A/S
N-Q BAM / Brookfield Asset Management, Inc.
N-Q PNDZY / Pandora A/S
N-Q SLB / Schlumberger Ltd.
N-Q EPA:ENGI / ENGIE
N-Q LMT / Lockheed Martin Corp.
N-Q LSE:GKN / GKN
N-Q BA / Boeing Company (The)
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q ADI / Analog Devices, Inc.
N-Q JTTRY / Japan Airport Terminal
N-Q VONOY / VONOVIA SE
N-Q BHF / Brighthouse Financial, Inc.
N-Q DIS / The Walt Disney Co.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q HON / Honeywell International, Inc.
N-Q ZURVY / Zurich Insurance Group Ltd.
N-Q UTX / United Technologies Corp.
N-Q DISC / Discovery Communications, Inc.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q ABC / AmerisourceBergen Corp.
N-Q MCFFY / Mediclinic International Limited
N-Q SWMAY / Swedish Match AB
N-Q TYO:6841 / Yokogawa Electric Corporation
N-Q INGIY / Ingenico Group
N-Q CXO / Concho Resources, Inc.
N-Q SAH / Sonic Automotive, Inc.
N-Q IX / ORIX Corp.
N-Q MCQEF / Macquarie Group, Ltd.
N-Q EPA:RF / EURAZEO
N-Q APA / Apache Corp.
N-Q HKEX:0069 / Shangri-La Asia Ltd
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q SCMWY / SwissCom AG
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q SBUX / Starbucks Corp.
N-Q SHLAF / Schindler Holding AG
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q HMTLF / Hitachi Metals Ltd.
N-Q ANFGY / Antofagasta plc
N-Q INTC / Intel Corp.
N-Q AGLNF / AGL Energy Ltd
N-Q AMD / Advanced Micro Devices, Inc.
N-Q SDVKY / Sandvik AB
N-Q AGLNY / AGL Energy Ltd
N-Q NJDCY / Nidec Corp.
N-Q CLPHY / CLP Holdings Ltd.
N-Q SRHBF / Starhub, Ltd.
N-Q DISH / DISH Network Corp.
N-Q HKEX:0083 / Sino Land Co. Ltd
N-Q AMCRY / Amcor Ltd.
N-Q SHGKY / Sun Hung Kai & Co. Ltd.
N-Q BSEFF / Benesse Holdings, Inc.
N-Q ARZGF / Assicurazioni Generali Spa
N-Q WHR / Whirlpool Corp.
N-Q MIDD / Middleby Corp. (The)
N-Q RAD / Rite Aid Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q YASKF / Yaskawa Electric Corp.
N-Q ASX:LLC / LENDLEASE GROUP
N-Q TYO:2282 / Nh Foods Ltd.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q ATO / Atmos Energy Corp.
N-Q YFGSF / Yamaguchi Financial Group, Inc.
N-Q KIM / Kimco Realty Corporation
N-Q HKEX:0101 / Hang Lung Properties Ltd
N-Q LEA / Lear Corp.
N-Q WEC / WEC Energy Group, Inc.
N-Q SO / Southern Co. (The)
N-Q LVS / Las Vegas Sands Corp.
N-Q BTGOF / BT Group Plc
N-Q O / Realty Income Corp.
N-Q TSX:PSK / Prairiesky Royalty Ltd
N-Q BKI / Black Knight, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q RPGRF / REA Group Ltd
N-Q PANW / Palo Alto Networks, Inc.
N-Q BVVBY / Bureau Veritas SA
N-Q UNP / Union Pacific Corp.
N-Q HRNNF / Hydro One Ltd
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q TSX:PWF / Power Financial Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q GVDBF / Givaudan SA
N-Q RHHBF / Roche Holding Ltd
N-Q HKEX:0142 / First Pacific Co. Ltd
N-Q MKL / Markel Corp.
N-Q TTRAF / Telstra Corporation Ltd.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q TYO:6988 / Nitto Denko Corporation
N-Q AZN / AstraZeneca Plc
N-Q TSN / Tyson Foods, Inc.
N-Q LSE:HL / HARGREAVES LANSDOWN PLC
N-Q STGPF / Scentre Group
N-Q NAVI / Navient Corporation
N-Q MIINF / Merlin Entertainments PLC
N-Q CVX / Chevron Corp.
N-Q MQBKY / Macquarie Group, Ltd.
N-Q DLR / Digital Realty Trust, Inc.
N-Q TYO:7012 / Kawasaki Heavy Industries
N-Q YARIY / Yara International ASA
N-Q TYO:7011 / Mitsubishi Heavy Industries
N-Q BP / BP Plc
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q WEGRY / Weir Group PLC
N-Q HUGPF / Hugo Boss AG
N-Q DTEGY / Deutsche Telekom AG
N-Q MITUY / Mitsui Chemicals Inc.
N-Q HUPHY / Hutchison Port Holdings Trust
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q TYO:2433 / Hakuhodo Dy Holdings Incorporated
N-Q PM / Philip Morris International, Inc.
N-Q KUBTY / Kubota Corp.
N-Q SAP / SAP SE
N-Q ZLNDY / ZALANDO SE
N-Q STRNY / Severn Trent PLC
N-Q TYO:7167 / Mebuki Financial Group,inc.
N-Q BFA / BROWN FORMAN CORP
N-Q GM / General Motors Company
N-Q EPA:GTO / GEMALTO
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q KEYUF / Keyera Corp.
N-Q BHS / Bausch Health Companies
N-Q SVRGF / Seven Generations Energy Ltd.
N-Q TYO:7180 / Kyushu Financial Group,inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q ZRDZF / Zardoya Otis SA
N-Q WFC / Wells Fargo & Co.
N-Q SUGBY / Suruga Bank Ltd.
N-Q TYO:7186 / Concordia Financial Group
N-Q TRI / Thomson Reuters Corp.
N-Q TYO:7202 / Isuzu Motors Limited
N-Q AOMFF / Alstom
N-Q TYO:7205 / Hino Motors
N-Q TYO:7203 / Toyota Motor Corporation
N-Q ASX:MEZ / MERIDIAN ENERGY LIMITED
N-Q DIISF / Direct Line Insurance Group PLC
N-Q TYO:7211 / Mitsubishi Motors Corporation
N-Q IHG / InterContinental Hotels Group Plc
N-Q ADBE / Adobe Systems, Inc.
N-Q LSE:HIK / HIKMA PHARMACEUTICALS
N-Q NEE / NextEra Energy, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q TYO:2502 / Asahi Group Holdings
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q MFG / Mizuho Financial Group Inc.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q IAUGF / Insurance Australia Group Ltd.
N-Q SUTNY / Sumitomo Mitsui Trust Holdings, Inc.
N-Q RSG / Republic Services, Inc.
N-Q PUK / Prudential PLC
N-Q SVNBY / Seven Bank Ltd.
N-Q CHUEF / Chubu Electric Power
N-Q FLS / Flowserve Corp.
N-Q ICABF / i-CABLE Communications Ltd.
N-Q FLR / Fluor Corp.
N-Q TYO:7261 / Mazda Motor Corporation
N-Q ESS / Essex Property Trust, Inc.
N-Q CCDBF / CCL Industries Inc.
N-Q SVTRF / Severn Trent PLC
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q TYO:7269 / Suzuki Motor Corporation
N-Q AMS:HEIA / HEINEKEN
N-Q SEOAY / Stora Enso Oyj
N-Q TRMLF / Tourmaline Oil Corp.
N-Q AMS:HEIO / HEINEKEN HOLDING
N-Q CPT / Camden Property Trust
N-Q ASX:MGR / MIRVAC GROUP
N-Q SWRBF / Swire Pacific Ltd.
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q SWROY / Swire Properties Ltd.
N-Q EA / Electronic Arts Inc.
N-Q ABB / ABB Ltd.
N-Q VLKAF / Volkswagen AG
N-Q GIGNF / Genting Singapore Plc
N-Q AUY / Yamana Gold Inc.
N-Q CCRGF / Intu Properties PLC
N-Q AZSEY / Allianz SE
N-Q GIGNY / Genting Singapore Plc
N-Q DBOEY / Deutsche Boerse AG
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q ACGL / Arch Capital Group Ltd.
N-Q UOVEF / United Overseas Bank Ltd.
N-Q IDTVF / Industrivarden AB
N-Q SYIEF / Symrise Ag
N-Q KTWIF / Kurita Water Industries Ltd.
N-Q MZDAF / Mazda Motor Corp.
N-Q BXP / Boston Properties, Inc.
N-Q KRYAY / Kerry Group plc
N-Q OISHY / Oil Search Ltd.
N-Q CIXPF / Caixabank SA
N-Q MPFRY / Mapfre SA
N-Q FE / FirstEnergy Corp.
N-Q LSE:IMI / IMI
N-Q CHYHY / CHR Hansen Holding A/S
N-Q HKEX:0293 / Cathay Pacific Airways Ltd
N-Q SZLMY / Swiss Life Holding
N-Q WDC / Western Digital Corp.
N-Q FDIAY / UnipolSai Assicurazioni Spa
N-Q VLO / Valero Energy Corp.
N-Q CRDIY / Concordia Financial Group, Ltd.
N-Q TABCF / TABCORP Holdings Limited
N-Q TACBY / TABCORP Holdings Limited
N-Q AOZOY / Aozora Bank Ltd.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q EPA:ILD / ILIAD
N-Q SGEN / Seattle Genetics, Inc.
N-Q IFNNF / Infineon Technologies AG
N-Q EPA:NK / IMERYS
N-Q WU / Western Union Co. (The)
N-Q TYO:7459 / Medipal Holdings Corporation
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q CLNS / Colony NorthStar, Inc.
N-Q TYO:2784 / Alfresa Holdings Corporation
N-Q UNICY / Unicharm Corp.
N-Q EPA:ING / INGENICO GROUP
N-Q MRVL / Marvell Technology Group Ltd.
N-Q QABSY / Qantas Airways Ltd.
N-Q LSE:ISAT / INMARSAT
N-Q TSX:SJR.B / Shaw Communications Inc.
N-Q TSX:SLF / Sun Life Financial Inc.
N-Q SFTBY / Softbank Group
N-Q LSE:IHG / INTERCONTINENTAL HOTELS GROUP
N-Q ASX:NCM / NEWCREST MINING LIMITED
N-Q IMHDF / Isetan Mitsukoshi Holdings Ltd.
N-Q BUD / Anheuser-Busch Inbev SA
N-Q TYO:2875 / Toyo Suisan Kaisha
N-Q S / Sprint Corporation
N-Q MTTRY / Metro AG
N-Q LSE:ITRK / INTERTEK GROUP
N-Q LSE:INTU / INTU PROPERTIES PLC
N-Q CHBAF / Chiba Bank, Ltd. (The)
N-Q DVN / Devon Energy Corp.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q CHEOF / CochLear Ltd.
N-Q UUGRY / United Utilities Group PLC
N-Q SBNY / Signature Bank (New York, NY)
N-Q JBARF / Julius Baer Group Ltd.
N-Q NVS / Novartis AG
N-Q RHHBY / Roche Holding Ltd
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q RF / Regions Financial Corp.
N-Q EPA:KER / KERING
N-Q INGIF / Ingenico Group
N-Q MTLHY / Mitsubishi Chemical Holdings Corp.
N-Q ORCL / Oracle Corp.
N-Q DLAKY / Deutsche Lufthansa AG
N-Q HKEX:0390 / China Railway Group Ltd
N-Q MTRJY / MTR Corporation Ltd.
N-Q BCS / Barclays Bank Plc
N-Q EPA:LI / KLEPIERRE
N-Q DDAIF / Daimler AG
N-Q FITB / Fifth Third Bancorp
N-Q FELTY / Fuji Electric Company Ltd.
N-Q UDIRF / United Internet AG
N-Q MRK / Merck & Co., Inc.
N-Q OGFGF / Origin Energy Ltd.
N-Q TSX:SU / Suncor Energy Inc.
N-Q IMBBF / Imperial Brands PLC
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q BBL / BHP Billiton Plc
N-Q YAHOY / Yahoo Japan Corp.
N-Q MARUF / Marubeni Corp.
N-Q LYG / Lloyds Banking Group plc
N-Q MTZPY / Mitsubishi Tanabe Pharma Corp.
N-Q AAIGF / AIA Group, Ltd.
N-Q LSE:ITV / ITV
N-Q GSK / GlaxoSmithKline plc
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q ASX:OSH / OIL SEARCH LIMITED
N-Q DOGEF / Orsted A/S
N-Q UBS / UBS Group AG
N-Q CS / Credit Suisse Group
N-Q CWYCY / China Railway Construction Corporation Ltd.
N-Q EPA:LR / LEGRAND
N-Q TM / Toyota Motor Corp.
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q CMAKY / China Minsheng Banking Corp., Ltd.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q BRDCF / Bridgestone Corp.
N-Q SNE / Sony Corp.
N-Q RTN / Raytheon Co.
N-Q ASX:ORG / ORIGIN ENERGY LIMITED
N-Q DTCWY / Deutsche Wohnen SE
N-Q ASMVY / ASM Pacific Technology
N-Q CRWOY / China Railway Group Ltd.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q THYCY / Taiheiyo Cement Corp.
N-Q FKKFY / Fukuoka Financial Group, Inc.
N-Q CICHY / China Construction Bank Corp.
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q RGLXF / RTL Group SA
N-Q TSRYY / Treasury Wine Estates Ltd.
N-Q TISCY / Taisei Corp.
N-Q TYO:3099 / Isetan Mitsukoshi Holdings Ltd.
N-Q ATASY / Atlantia SPA
N-Q SYF / Synchrony Financial
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q RHCGF / Ryman Healthcare Ltd.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q RICOF / Ricoh Company Ltd.
N-Q TKFOY / Tokyu Fudosan Holdings Corp
N-Q WAB / Wabtec Corp.
N-Q RINIY / Rinnai Corp.
N-Q DB / Deutsche Bank AG
N-Q WYNN / Wynn Resorts Ltd.
N-Q IFNNY / Infineon Technologies AG
N-Q CCL / Carnival Corp.
N-Q BNTGF / Brenntag AG
N-Q JAPAF / Japan Tobacco
N-Q NDEKF / Nitto Denko Corp.
N-Q HKEX:0522 / ASM Pacific Technology Ltd
N-Q WOPEF / Woodside Petroleum Ltd.
N-Q EMSCY / Ems-Chemie Holding AG
N-Q FNLPF / Fresnillo Plc
N-Q TSX:TOU / Tourmaline Oil Corp
N-Q ERRFY / Eurofins Scientific SE
N-Q MPC / Marathon Petroleum Corp.
N-Q HKEX:0550 / Recruit Holdings
N-Q LSE:KYGA / KERRY GROUP PLC
N-Q STM / STMicroelectronics N.V.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q RMYHY / Ramsay Health Care Ltd.
N-Q KMR / Kinder Morgan, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q LSE:KGF / KINGFISHER
N-Q TYO:7832 / Bandai Namco Holdings Inc.
N-Q BLL / Ball Corp.
N-Q BG / Bunge Ltd.
N-Q NGLOY / Anglo American plc
N-Q MU / Micron Technology, Inc.
N-Q LSE:KNM / KONAMI HOLDINGS CORP
N-Q MON / Monsanto Co.
N-Q BMWYY / Bayerische Motoren Werke AG
N-Q JTEKF / JTEKT Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q NHYKF / Norsk Hydro ASA
N-Q TOKUF / Tokyu Corp.
N-Q KWHIF / Kawasaki Heavy Industries Ltd.
N-Q DCM / NTT DOCOMO, Inc.
N-Q KWHIY / Kawasaki Heavy Industries Ltd.
N-Q LSE:LAND / LAND SECURITIES GROUP PLC
N-Q TYO:3231 / Nomura Real Estate Holdings,inc.
N-Q RPGRY / REA Group Ltd
N-Q TOPPY / Toppan Printing Ltd.
N-Q LNC / Lincoln National Corp.
N-Q NIPMY / NH Foods Ltd.
N-Q RRC / Range Resources Corp.
N-Q EPA:KN / NATIXIS
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q PPRUF / Kering SA
N-Q HESAY / Hermes International SA
N-Q HESAF / Hermes International SA
N-Q HT / Hersha Hospitality Trust
N-Q FPAFF / First Pacific Company Ltd.
N-Q REMYF / Remy Cointreau SA
N-Q TPRKY / Travis Perkins Plc
N-Q RSAIF / RSA Insurance Group PLC
N-Q REMYY / Remy Cointreau SA
N-Q TRP / TransCanada Corp.
N-Q KGC / Kinross Gold Corp.
N-Q TRAUF / Transurban Group
N-Q SMDPY / SUMITOMO DAINIPPON PHARMA CO LTD
N-Q SWDBY / Swedbank AB
N-Q TYO:3283 / Nippon Prologis Reit,inc.
N-Q RAIFF / Raiffeisen Bank International AG
N-Q EGO / Eldorado Gold Corporation
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q NNCHY / Nissan Chemical Industries, Ltd.
N-Q TYO:3289 / Tokyu Fudosan Holdings Corporation
N-Q AR / Antero Resources Corporation
N-Q UMICY / Umicore SA
N-Q MAR / Marriott International, Inc.
N-Q IKTSY / Intertek Group Plc
N-Q SCRPY / SembCorp Industries Ltd.
N-Q CSGP / Costar Group, Inc.
N-Q ARZGY / Assicurazioni Generali Spa
N-Q MEOH / Methanex Corp.
N-Q ABX / Barrick Gold Corp.
N-Q SBGSY / Schneider Electric SE
N-Q HKEX:0659 / NWS Holdings Ltd
N-Q ASX:QAN / QANTAS AIRWAYS LIMITED
N-Q FMC / FMC Corp.
N-Q ASX:QBE / QBE INSURANCE GROUP LIMITED
N-Q TRUMF / Terumo Corp.
N-Q BHPBF / BHP Billiton Plc
N-Q SU / Suncor Energy Inc.
N-Q NPSKY / NSK Ltd.
N-Q LSE:LSE / LONDON STOCK EXCHANGE GROUP
N-Q HKEX:0669 / Techtronic Industries Co. Ltd
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q HCMLY / LAFARGEHOLCIM LTD
N-Q EPA:ORA / ORANGE
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q NRILY / Nomura Research Institute Ltd.
N-Q DRE / Duke Realty Corp.
N-Q NEM / Newmont Mining Corp.
N-Q HKEX:0683 / Kerry Properties Ltd
N-Q FTR / Frontier Communications Corp.
N-Q DUAVF / DASSAULT AVIATION
N-Q STX / Seagate Technology PLC
N-Q BABWF / International Consolidated Airlines Group SA
N-Q ASX:RHC / RAMSAY HEALTH CARE LIMITED
N-Q JMPLY / Johnson Matthey plc
N-Q ZODFY / Zodiac Aerospace
N-Q GRMN / Garmin Ltd.
N-Q WFT / Weatherford International plc
N-Q UNRDY / Unibail-Rodamco SE
N-Q NZTCY / Spark New Zealand Limited
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q TYO:3391 / Tsuruha Holdings Inc.
N-Q ASX:REA / REA GROUP LTD
N-Q TSUKY / Toyo Suisan Kaisha Ltd.
N-Q TSX:VET / Vermilion Energy Inc
N-Q TEZNY / Terna Rete Elettrica Nazionale SPA
N-Q FUPBY / Fuchs Petrolub SE
N-Q TYO:3402 / Toray Industries,inc.
N-Q EPA:RI / PERNOD RICARD
N-Q TSX:VII / Seven Generations Energy
N-Q TTDKF / TDK Corp.
N-Q TYO:3407 / Asahi Kasei Corporation
N-Q PSA / Public Storage
N-Q EUTLF / Eutelsat Communications
N-Q AEM / Agnico Eagle Mines Limited
N-Q TYO:8015 / Toyota Tsusho Corporation
N-Q EPA:UG / PEUGEOT
N-Q NTDTY / Ntt Data Corp., Ltd.
N-Q MUR / Murphy Oil Corp.
N-Q TELNY / Telenor ASA
N-Q ASAZY / Assa Abloy AB
N-Q TTNDY / Techtronic Industries Ltd.
N-Q GKNLY / GKN Plc
N-Q MHVYF / Mitsubishi Heavy Industries Ltd.
N-Q MADX:ELE / Endesa
N-Q TYO:8036 / Hitachi High-technologies Corporation
N-Q TYO:8035 / Tokyo Electron Limited
N-Q CPN / Calpine Corp.
N-Q NTXFF / Natixis
N-Q FFIV / F5 Networks, Inc.
N-Q WEIGY / Weir Group PLC
N-Q BDNNY / Boliden AB
N-Q WEIGF / Weir Group PLC
N-Q CCJ / Cameco Corp.
N-Q UNM / Unum Group
N-Q MADX:MAP / Mapfre
N-Q HRGLY / Hargreaves Lansdown PLC
N-Q GARPF / Golden Agri-Resources
N-Q ROYMF / Royal Mail Plc
N-Q MADX:REE / Red Electrica
N-Q TYO:3462 / Nomura Real Estate Master Fund,inc.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q MADX:SAN / Banco Santander
N-Q RHT / Red Hat, Inc.
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q JHX / James Hardie Industries plc
N-Q MADX:ZOT / Zardoya Otis
N-Q RAIFY / Raiffeisen Bank International AG
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q EPA:PUB / PUBLICIS GROUPE SA
N-Q TSX:ABX / Barrick Gold Corporation
N-Q ITW / Illinois Tool Works, Inc.
N-Q DSDVF / DSV A/S
N-Q WIMHY / William Hill Plc
N-Q JPRRF / Japan Prime Realty Investment Corp.
N-Q NLY / Annaly Capital Management, Inc.
N-Q WIMHF / William Hill Plc
N-Q MDT / Medtronic plc
N-Q MCFUF / Micro Focus International plc
N-Q TYTMF / Tokyo Tatemono Company Ltd.
N-Q TYTMY / Tokyo Tatemono Company Ltd.
N-Q NWSGY / NWS Holdings, Ltd.
N-Q SCTRY / Scentre Group
N-Q DRI / Darden Restaurants, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q TOELY / Tokyo Electron Ltd.
N-Q ITOCY / Itochu Corp.
N-Q AMS:REN / RELX
N-Q EPA:RCO / REMY COINTREAU
N-Q EPA:RNO / RENAULT
N-Q LB / L Brands, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q EPA:RXL / REXEL
N-Q SDXOF / Sodexo
N-Q SEBNF / Seven Bank Ltd.
N-Q GEAGY / GEA Group AG
N-Q TWODF / Taylor Wimpey Plc
N-Q DSDVY / DSV A/S
N-Q RL / Ralph Lauren Corp.
N-Q JREIF / Japan Real Estate Investment Inc.
N-Q MSI / Motorola Solutions, Inc.
N-Q LSE:MERL / MERLIN ENTERTAINMENTS PLC
N-Q ASX:SCG / SCENTRE GROUP
N-Q EV / Eaton Vance Corp.
N-Q CELG / Celgene Corp.
N-Q JSGCF / Lixil Group Corp.
N-Q OBYCF / Obayashi Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q KDDIF / KDDI Corp.
N-Q SJMHF / SJM Holdings Ltd.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q MIMTF / Mitsubishi Materials Corp.
N-Q CNQ / Canadian Natural Resources Limited
N-Q GXYEF / Galaxy Entertainment Group, Ltd.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q FTV / Fortive Corporation
N-Q SCHYY / Sands China Ltd
N-Q CSSLF / Credit Suisse Group
N-Q MCHVY / MGM China Holdings, Ltd.
N-Q EBR:RTL / RTL GROUP
N-Q WYNMY / Wynn Macau Ltd.
N-Q POFCF / Petrofac Ltd
N-Q SYMC / Symantec Corp.
N-Q EPA:SAF / SAFRAN
N-Q MMTOF / Mitsubishi Motors
N-Q GFSZY / G4S Plc
N-Q HKEX:0880 / SJM Holdings Ltd
N-Q GPDNF / Danone
N-Q CE / Celanese Corp.
N-Q DTW / DTE Energy Company
N-Q VODPF / Vodafone Group Plc
N-Q OGFGY / Origin Energy Ltd.
N-Q NYCB / New York Community Bancorp, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q OGE / OGE Energy Corp.
N-Q TOTDF / Toto Ltd.
N-Q LSE:MEL / MITSUBISHI ELECTRIC CORP
N-Q KBSTF / Kobe Steel, Ltd.
N-Q EPA:SCR / SCOR SE
N-Q OJIPY / Oji Holdings Corp
N-Q TSX:ARX / Arc Resources Ltd.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q KNMCY / Konami Holdings Corporation
N-Q TOYOF / Toyota Motor Corp.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q CDUAF / Canadian Utilities Ltd.
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q DUK / Duke Energy Corp.
N-Q DBOEF / Deutsche Boerse AG
N-Q FDX / FedEx Corp.
N-Q KDSKF / Koninklijke DSM NV
N-Q TU / TELUS Corp.
N-Q HUSQF / Husqvarna AB
N-Q CTXAY / Caltex Australia, Ltd.
N-Q HNNKY / Hankyu Hanshin Holdings Inc
N-Q GJNSY / Gjensidige Forsikring Asa
N-Q JNPR / Juniper Networks, Inc.
N-Q EPA:SESG / SES
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q LN / LINE Corporation
N-Q TYO:8303 / Shinsei Bank,limited
N-Q FCRGF / First Capital Realty Inc.
N-Q HRSMF / Hiroshima Bank (F)
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q TYO:8304 / Aozora Bank
N-Q TYO:8309 / Sumitomo Mitsui Trust Holdings,inc.
N-Q TYO:8308 / Resona Holdings, Inc.
N-Q FPAFY / First Pacific Company Ltd.
N-Q EXC / Exelon Corp.
N-Q SHLRF / Schindler Holding AG
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q TMICY / Trend Micro Inc.
N-Q TYO:8331 / The Chiba Bank
N-Q HKEX:0939 / China Construction Bank Corporation
N-Q AES / AES Corp. (The)
N-Q TSX:YRI / Yamana Gold Inc
N-Q EPA:GLE / SOCIETE GENERALE
N-Q SHMZF / Shimadzu Corp.
N-Q HKEX:0945 / Manulife Financial Corporation
N-Q EPA:SW / SODEXO
N-Q OMRNF / OMRON Corp.
N-Q CWLDF / Crown Resorts Ltd.
N-Q TYO:8355 / The Shizuoka Bank
N-Q KLPEF / Klepierre SA
N-Q TYO:8354 / Fukuoka Financial Group,inc.
N-Q TYO:8358 / Suruga Bank Ltd.
N-Q TYO:8359 / The Hachijuni Bank
N-Q EPA:SOLB / SOLVAY
N-Q ICCGF / ICA Gruppen AB (Sweden)
N-Q MGA / Magna International Inc.
N-Q ASCC / Aristocrat Group Corp
N-Q LSE:NG / NATIONAL GRID
N-Q JAPAY / Japan Tobacco
N-Q NVZMF / Novozymes A/S
N-Q TYO:8379 / The Hiroshima Bank
N-Q ASX:SPK / SPARK NEW ZEALAND LIMITED
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q TYO:8382 / The Chugoku Bank,limited
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q CWYCF / China Railway Construction Corporation Ltd.
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q ORKLF / Orkla ASA
N-Q OXY / Occidental Petroleum Corp.
N-Q BNKXF / Bankia SA
N-Q RIO / Rio Tinto plc
N-Q CERN / Cerner Corp.
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q FSUMF / Fortescue Metals Group Ltd
N-Q TYO:8410 / Seven Bank
N-Q TYO:8418 / Yamaguchi Financial Group,inc.
N-Q EPA:STM / STMICROELECTRONICS
N-Q IMHDY / Isetan Mitsukoshi Holdings Ltd
N-Q TYO:8473 / Sbi Holdings,inc.
N-Q SKHSF / Sekisui House Ltd.
N-Q GMXAY / Genmab A/S
N-Q ATVI / Activision Blizzard, Inc.
N-Q INNYY / Innogy SE
N-Q SSUMF / Sumitomo Corp.
N-Q EPA:TEC / TECHNIP
N-Q LSE:NXT / NEXT
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q TRYIY / Toray Industries Inc.
N-Q Y / Alleghany Corp.
N-Q KMTUF / Komatsu Ltd.
N-Q TRYIF / Toray Industries Inc.
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q NTR / Nutrien Ltd.
N-Q SCBFF / Standard Chartered PLC
N-Q SKSBF / Skanska AB
N-Q LUK / Leucadia National Corp.
N-Q LSE:NHY / NORSK HYDRO ASA
N-Q ASX:SUN / SUNCORP GROUP LIMITED
N-Q NWL / Newell Brands Inc.
N-Q EPA:HO / THALES
N-Q TYO:3861 / Oji Holdings Corporation
N-Q TYO:8601 / Daiwa Securities Group Inc.
N-Q HKEX:1088 / China Shenhua Energy Co. Ltd
N-Q FANG / Diamondback Energy, Inc.
N-Q TYO:8604 / Nomura Holdings, Inc.
N-Q ZODFF / Zodiac Aerospace
N-Q HKEX:1097 / i-CABLE Communications Ltd
N-Q SLFYF / Sun Life Financial Inc.
N-Q NFX / Newfield Exploration Company
N-Q TYO:8630 / Sompo Holdings,inc.
N-Q ABFOF / Abertis Infraestructuras SA
N-Q ASX:SYD / SYDNEY AIRPORT
N-Q TELDF / Telefonica Deutschland Holding AG
N-Q KYUNF / Kyushu Financial Group, Inc.
N-Q ASX:TAH / TABCORP HOLDINGS LIMITED
N-Q STO / Statoil ASA
N-Q TYO:8697 / Japan Exchange Group,inc.
N-Q BRTHY / Brother Industries Ltd.
N-Q JBGS / JBG SMITH Properties
N-Q AZNNY / Aurizon Holdings Ltd.
N-Q EPA:FP / TOTAL
N-Q CBS / CBS Corp.
N-Q JFEEF / JFE Holdings Inc.
N-Q WR / Westar Energy, Inc.
N-Q HKEX:1128 / Wynn Macau Ltd
N-Q BSEFY / Benesse Holdings, Inc.
N-Q PEB / Pebblebrook Hotel Trust
N-Q CNPAF / CNP Assurances SA
N-Q TYO:8729 / Sony Financial Holdings Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q TDCAF / TDC A/S
N-Q HTHIY / Hitachi Ltd.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q LZAGF / Lonza Group AG
N-Q VOPKY / Koninklijke Vopak NV
N-Q TYO:8750 / Dai-ichi Life Holdings,inc.
N-Q NTXFY / Natixis
N-Q ASBRY / Asahi Group Holdings Ltd.
N-Q TKOMY / Tokio Marine Holdings, Inc.
N-Q TYO:8766 / Tokio Marine Holdings,inc.
N-Q DSECF / Daiwa Securities Group, Inc.
N-Q LSE:OML / OLD MUTUAL PLC
N-Q CLR / Continental Resources, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q PFG / Principal Financial Group, Inc.
N-Q FJTSY / Fujitsu Ltd.
N-Q SLF / SunLife Financial Inc.
N-Q EBR:UCB / UCB
N-Q MRAAF / Murata Manufacturing Inc.
N-Q MRAAY / Murata Manufacturing Inc.
N-Q EBR:UMI / UMICORE
N-Q CNUTF / Canadian Utilities Ltd.
N-Q SWMAF / Swedish Match AB
N-Q SMTUY / Sumitomo Rubber Industries, Ltd.
N-Q DANOY / Danone
N-Q SRE / Sempra Energy
N-Q CTTAF / Continental AG
N-Q WLMIF / Wilmar International, Ltd.
N-Q EPA:FR / VALEO
N-Q ICPVF / Incitec Pivot Ltd.
N-Q VWDRY / Vestas Wind Systems A/S
N-Q CQP / Cheniere Energy Partners, LP
N-Q GASNF / Gas Natural SDG SA
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q ALGN / Align Technology, Inc.
N-Q SAUNF / Ausnet Services
N-Q LGTHF / Cimic Group LTD
N-Q LGTHY / Cimic Group LTD
N-Q MKTAY / Makita Corp.
N-Q DXCPY / Dixons Carphone Plc
N-Q KRYAF / Kerry Group plc
N-Q TYO:4021 / Nissan Chemical Industries
N-Q NNBR / NN, Inc.
N-Q JSNSF / J Sainsbury plc
N-Q ASX:TPM / TPG TELECOM LIMITED
N-Q RELX / RELX PLC
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q ASX:TCL / TRANSURBAN GROUP
N-Q EPA:DG / VINCI
N-Q ASX:TWE / TREASURY WINE ESTATES LIMITED
N-Q TYO:8952 / Japan Real Estate Investment Corporation
N-Q WARFF / Wharf Holdings Ltd.
N-Q TYO:8951 / Nippon Building Fund Inc.
N-Q WARFY / Wharf Holdings Ltd.
N-Q BZLFY / Bunzl plc
N-Q IGIFF / IGM Financial Inc.
N-Q TYO:8953 / Japan Retail Fund Investment Corporation
N-Q LDSCD / Land Securities Group Plc
N-Q EPA:VIV / VIVENDI
N-Q GWLIF / Great-West Lifeco, Inc.
N-Q TYO:8955 / Japan Prime Realty Investment Corporation
N-Q TYO:4091 / Taiyo Nippon Sanso Corporation
N-Q TYO:4088 / Air Water Inc.
N-Q LSE:PSON / PEARSON
N-Q TYO:8960 / United Urban Investment Corporation
N-Q WTBCY / Whitbread Plc
N-Q ATGFF / AltaGas Ltd.
N-Q CMPGF / Compass Group Plc
N-Q GXYYY / Galaxy Entertainment Group, Ltd.
N-Q OMVJF / OMV AG
N-Q FUJIY / FUJIFILM Holdings Corp.
N-Q MRO / Marathon Oil Corp.
N-Q EPA:MF / WENDEL
N-Q TDCAY / TDC A/S
N-Q FLT / FleetCor Technologies, Inc.
N-Q TYO:8984 / Daiwa House Reit Investment Corporation
N-Q GPTGF / GPT Group
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q LSE:PSN / PERSIMMON
N-Q AMS:WKL / WOLTERS KLUWER
N-Q TYO:4183 / Mitsui Chemicals,inc.
N-Q LSE:PFC / PETROFAC
N-Q HKEX:1336 / New China Life Insurance Company
N-Q TYO:4188 / Mitsubishi Chemical Holdings Corporation
N-Q HUSKF / Husky Energy Inc.
N-Q HACBY / Hachijuni Bank Ltd. (THE)
N-Q Z / Zillow Group, Inc. Class C
N-Q TYO:9021 / West Japan Railway Company
N-Q TYO:9020 / East Japan Railway Company
N-Q LUXTY / Luxottica Group SPA
N-Q TYO:9024 / Seibu Holdings Inc.
N-Q TYO:9022 / Central Japan Railway Company
N-Q RWNFF / RWE AG
N-Q EPA:ZC / ZODIAC AEROSPACE
N-Q TYO:4217 / Hitachi Chemical Company
N-Q WFAFY / Wesfarmers Ltd.
N-Q SCGLF / Societe Generale
N-Q TYO:9042 / Hankyu Hanshin Holdings,inc.
N-Q ALB / Albemarle Corp.
N-Q ASX:VCX / VICINITY CENTRES
N-Q HBCYF / HSBC Holdings Plc
N-Q WGHPY / WH Group Ltd.
N-Q AETUF / Arc Resources Ltd.
N-Q CRARY / Credit Agricole SA
N-Q PRU / Prudential Financial, Inc.
N-Q KNVKF / Kinnevik AB
N-Q TSX:CIX / Ci Financial Corp.
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q MFGP / Micro Focus International plc
N-Q SBAC / SBA Communications Corp.
N-Q LNDNF / Lundin Petroleum AB
N-Q CRZBF / Commerzbank AG
N-Q HCTPF / Hutchison Port Holdings Trust
N-Q LDSCY / Land Securities Group Plc
N-Q TYO:4307 / Nomura Research Institute
N-Q MHGVY / Marine Harvest ASA
N-Q TSXV:SJR.A / Shaw Communications Inc.
N-Q BNPQF / BNP Paribas
N-Q TPGTF / TPG Telecom Ltd
N-Q CCHGY / Coca-Cola HBC AG
N-Q LSE:ADM / ADMIRAL GROUP PLC
N-Q MMTOY / Mitsubishi Motors
N-Q TYO:9202 / Ana Holdings Inc.
N-Q PCWLF / PCCW Limited
N-Q DNHBY / DNB ASA
N-Q HKEX:1800 / China Communications Construction Co Ltd
N-Q ICABY / i-CABLE Communications Ltd.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q TLTZY / Tele2 AB
N-Q TYO:9301 / Mitsubishi Logistics Corporation
N-Q SNMYF / Suncorp Group Ltd
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q MAGOF / Man SE
N-Q WRK / Westrock Company
N-Q ASX:WPL / WOODSIDE PETROLEUM LIMITED
N-Q CDEVF / City Developments, Ltd.
N-Q IPPLF / Inter Pipeline Ltd
N-Q HLBZF / HeidelbergCement AG
N-Q MAOGY / Man SE
N-Q HINOY / Hino Motors Ltd.
N-Q CDNAF / Canadian Tire Corp. Ltd.
N-Q ASX:APA / APA GROUP
N-Q HKEX:1928 / Sands China Ltd
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q TYO:4508 / Mitsubishi Tanabe Pharma Corporation
N-Q LSE:PFG / PROVIDENT FINANCIAL
N-Q PE / Parsley Energy, Inc.
N-Q PORBF / Pola Orbis Holdings Inc
N-Q HKEX:1972 / Swire Properties Ltd
N-Q HKUOY / Hakuhodo Dy Holdings, Inc.
N-Q TLGHY / Telenet Group Holding NV
N-Q MSSMY / Misumi Group Inc
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q TYO:4544 / Miraca Holdings Inc.
N-Q HLPPY / Hang Lung Properties Ltd.
N-Q TSX:CU / Canadian Utilities Ltd.
N-Q ASX:ALL / ARISTOCRAT LEISURE LIMITED
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q TYO:9435 / Hikari Tsushin,inc.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q TYO:9437 / Ntt Docomo,inc.
N-Q LSE:GOLD / RANDGOLD RESOURCES
N-Q LSE:AAL / ANGLO AMERICAN
N-Q LSE:RRS / RANDGOLD RESOURCES
N-Q GWLOF / Great-West Lifeco, Inc.
N-Q FINGF / Finning International Inc.
N-Q UGI / UGI Corp.
N-Q IFCZF / Intact Financial Corp.
N-Q LSE:ANTO / ANTOFAGASTA
N-Q LSE:70GD / ANTOFAGASTA
N-Q HSY / Hershey Company (The)
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q HMTLY / Hitachi Metals Ltd.
N-Q NOV / National Oilwell Varco, Inc.
N-Q TYO:9505 / Hokuriku Electric Power Company
N-Q HKEX:2282 / MGM China Holdings Ltd
N-Q CFG / Citizens Financial Group, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q MFC / Manulife Financial Corp.
N-Q HNLGF / Hang Lung Group Ltd.
N-Q HNLGY / Hang Lung Group Ltd.
N-Q HNORY / Harvey Norman Holdings, Ltd.
N-Q SVKAF / Skandinaviska Enskilda Banken AB
N-Q UL / Unilever, PLC ADR
N-Q TRGP / Targa Resources Corp.
N-Q CIFAF / CI Financial Corp.
N-Q DPSTF / Deutsche Post AG
N-Q ASX:AIA / AUCKLAND INTERNATIONAL AIRPORT LIMITED
N-Q SJR / Shaw Communications Inc. Class B Non-Voting Participating
N-Q MDLZ / Mondelez International, Inc.
N-Q SBGSF / Schneider Electric SE
N-Q ARW / Arrow Electronics, Inc.
N-Q EVKIF / Evonik Industries AG
N-Q NCMGY / Newcrest Mining Ltd.
N-Q JLL / Jones Lang LaSalle Inc.
N-Q SSREF / Swiss Re Ltd
N-Q ASX:AZJ / AURIZON HOLDINGS LIMITED
N-Q FLIR / FLIR Systems, Inc.
N-Q AV / Aviva Plc
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q TLTZF / Tele2 AB
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q CGUSY / Casino Guichard Perrachon SA
N-Q GBLBF / Groupe Bruxelles Lambert SA
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q TYO:9613 / Ntt Data Corporation
N-Q GD / General Dynamics Corp.
N-Q NNGRY / NN Group NV
N-Q LSE:ABF / ASSOCIATED BRITISH FOODS
N-Q ASX:AST / AUSNET SERVICES LIMITED
N-Q MERLY / Merlin Entertainments PLC
N-Q YASKY / Yaskawa Electric Corp.
N-Q CHBAY / Chiba Bank, Ltd. (The)
N-Q TSUSF / Tsuruha Holdings, Inc.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q SWPRF / Swiss Prime Site AG
N-Q SWRAF / Swire Pacific Ltd.
N-Q NMR / Nomura Holdings, Inc.
N-Q UA / Under Armour, Inc., Class C
N-Q CHCJY / China Citic Bank Corp., Ltd.
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q SYDDF / Sydney Airport
N-Q SYFHF / Sony Financial Holdings Inc.
N-Q LSE:AUTO / AUTO TRADER GROUP PLC
N-Q HKEX:2628 / China Life Insurance Co. Ltd
N-Q NGG / National Grid Plc
N-Q KBSTY / Kobe Steel, Ltd.
N-Q TYO:4689 / Yahoo Japan Corporation
N-Q LSE:AV / AVIVA
N-Q LSE:AV.B / AVIVA
N-Q LSE:AV.A / AVIVA
N-Q TYO:4704 / Trend Micro Incorporated
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q TOL / Toll Brothers, Inc.
N-Q LSE:BA / BAE SYSTEMS
N-Q ALKS / Alkermes plc
N-Q UTHR / United Therapeutics Corp.
N-Q SGX:AZI / Ausnet Services Ltd
N-Q SZKBF / Shizuoka Bank Ltd. (THE)
N-Q MGR / Affiliated Managers Group, Inc.
N-Q LSE:AHT / ASHTEAD GROUP
N-Q HKEX:2888 / Standard Chartered PLC
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q LSE:RMG / ROYAL MAIL PLC
N-Q HKHGF / Hongkong Land Holdings Ltd.
N-Q LSE:RSA / RSA INSURANCE GROUP PLC
N-Q LSE:RSAB / RSA INSURANCE GROUP PLC
N-Q TAISF / Taisho Pharmaceutical Holdings Co Ltd
N-Q AAP / Advance Auto Parts, Inc.
N-Q LSE:BVA / BANCO BILBAO VIZCAYA ARGENTARIA SA
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q UOLGY / UOL Group Ltd.
N-Q SSREY / Swiss Re Ltd
N-Q TYO:9766 / Konami Holdings Corporation
N-Q TYO:9783 / Benesse Holdings,inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q LSE:SGE / SAGE GROUP
N-Q TYIDY / Toyota Industries Corporation
N-Q TCKRF / Teck Resources Ltd.
N-Q STT / State Street Corp.
N-Q TRQ / Turquoise Hill Resources Ltd.
N-Q SGAPY / Singapore Telecommunications Ltd.
N-Q SPXCF / Singapore Exchange Ltd.
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q LSE:BDEV / BARRATT DEVELOPMENTS PLC
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q PANDY / Pandora A/S
N-Q LSE:BFA / BASF SE
N-Q TYO:4901 / Fujifilm Holdings Corporation
N-Q TYO:4902 / Konica Minolta,inc.
N-Q JBAXY / Julius Baer Group Ltd.
N-Q QABSD / Qantas Airways Ltd.
N-Q QBIEY / QBE Insurance Group Ltd.
N-Q TYHOF / Toyota Tsusho Corp.
N-Q JSAIY / J Sainsbury plc
N-Q TYO:4927 / Pola Orbis Holdings Inc.
N-Q TERRF / Terna Rete Elettrica Nazionale SPA
N-Q TSCDY / Tesco PLC
N-Q MAC / Macerich Company (THE)
N-Q ACN / Accenture plc
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q BKNG / Booking Holdings Inc.
N-Q LSE:BLT / BHP BILLITON PLC
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q TFTHF / Telefonica Deutschland Holding AG
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q CDGLF / Comfortdelgro Corp., Ltd.
N-Q MRCHF / Miraca Holdings, Inc.
N-Q SURVF / Suntec Real Estate Investment Trust
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q HSNGY / Hang Seng Bank Ltd.
N-Q LSE:SVT / SEVERN TRENT PLC
N-Q TYO:9962 / Misumi Group Inc.
N-Q ACKDF / Auckland International Airport Ltd.
N-Q TYO:5020 / Jxtg Holdings,inc.
N-Q ADRZF / Andritz AG
N-Q CMPGY / Compass Group Plc
N-Q TSX:FCR / First Capital Realty Inc
N-Q TSX:FCR.DB.E / First Capital Realty Inc
N-Q TYO:5110 / Sumitomo Rubber Industries
N-Q CMSQF / Computershare Ltd.
N-Q TSX:FCR.DB.H / First Capital Realty Inc
N-Q LULU / lululemon athletica inc.
N-Q TSX:FCR.DB.I / First Capital Realty Inc
N-Q TSX:FCR.DB.J / First Capital Realty Inc
N-Q CMTDF / Sumitomo Mitsui Trust Holdings, Inc.
N-Q TYO:9984 / Softbank Group Corp.
N-Q CMXHF / CSL Ltd.
N-Q KBCSF / KBC Group SA
N-Q ASX:CTX / CALTEX AUSTRALIA LIMITED
N-Q MRVGF / Mirvac Group
N-Q IKTSF / Intertek Group Plc
N-Q AWCMF / Alumina Limited
N-Q LSE:BP.A / BP
N-Q NZX:AIA / Auckland International Airport
N-Q LSE:BP.B / BP
N-Q LSE:BP / BP
N-Q RDS.A / Royal Dutch Shell Plc
N-Q TYO:5233 / Taiheiyo Cement Corporation
N-Q SFTBF / Softbank Group
N-Q NZX:AMP / AMP
N-Q LSE:SMIN / SMITHS GROUP
N-Q UHS / Universal Health Services, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q SMGZY / Smiths Group Plc
N-Q HRL / Hormel Foods Corp.
N-Q CLX / Clorox Company (The)
N-Q MSUXF / Misumi Group, Inc.
N-Q ED / Consolidated Edison, Inc.
N-Q ASCCF / Asics Corp.
N-Q CAH / Cardinal Health, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q TYO:5333 / Ngk Insulators
N-Q NUE / Nucor Corp.
N-Q LSE:BT.A / BT GROUP
N-Q CB / Chubb Ltd
N-Q CNRAF / VICINITY CENTRES
N-Q LSE:BNZL / BUNZL
N-Q LSE:BRBY / BURBERRY GROUP
N-Q NZX:CEN / Contact Energy
N-Q BEN / Franklin Resources, Inc.
N-Q CTAS / Cintas Corp.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q MO / Altria Group, Inc.
N-Q MTLHF / Mitsubishi Chemical Holdings Corp.
N-Q BCKIY / Babcock International Group Plc
N-Q AKAM / Akamai Technologies, Inc.
N-Q CDW / CDW Corporation
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q NZX:FBU / Fletcher Building
N-Q KBCSY / KBC Group SA
N-Q RGLXY / RTL Group SA
N-Q RGORF / Randgold Resources Ltd.
N-Q VOYA / Voya Financial, Inc.
N-Q TYO:5406 / Kobe Steel
N-Q TESO / Tesco Corp. (USA)
N-Q TYO:5411 / Jfe Holdings,inc.
N-Q TWX / Time Warner, Inc.
N-Q ASX:CCB / CHINA CONSTRUCTION BANK CORPORATION
N-Q MTZXF / Mitsubishi Tanabe Pharma Corp.
N-Q RHHVF / Roche Holding Ltd
N-Q JMPLF / Johnson Matthey plc
N-Q FGHRY / FLIGHT CENTRE TRAVEL GROUP LTD
N-Q TYO:5463 / Maruichi Steel Tube Ltd.
N-Q RCI / Rogers Communications, Inc.
N-Q ASX:CIM / CIMIC GROUP LIMITED
N-Q HSIC / Henry Schein, Inc.
N-Q TINLF / Teijin Ltd.
N-Q TYO:5486 / Hitachi Metals
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q FKKFF / Fukuoka Financial Group, Inc.
N-Q TONPF / Toppan Printing Ltd.
N-Q CPAMF / Capitaland Mall Trust
N-Q GRFS / Grifols Sa
N-Q ASX:CCL / COCA-COLA AMATIL LIMITED
N-Q CPCAF / Cathay Pacific Airways, Ltd.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q LFC / China Life Insurance Company Limited
N-Q UAL / United Continental Holdings, Inc.
N-Q PBA / Pembina Pipeline Corp.
N-Q NTRS / Northern Trust Corp.
N-Q TYO:5711 / Mitsubishi Materials Corporation
N-Q UPS / United Parcel Service, Inc.
N-Q TSX:GIL / Gildan Activewear Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q KSU / Kansas City Southern
N-Q ALFRY / Alfresa Holdings Corp.
N-Q RMSYF / Ramsay Health Care Ltd.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q NVDA / NVIDIA Corp.
N-Q NBFJF / Nippon Building Fund, Inc.
N-Q GIL / Gildan Activewear, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q TYO:5802 / Sumitomo Electric Industries
N-Q ASX:CEN / CONTACT ENERGY LIMITED
N-Q BRCM / Broadcom Corporation
N-Q COL / Rockwell Collins, Inc.
N-Q NCBDF / Bandai Namco Holdings, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q NCBDY / Bandai Namco Holdings, Inc.
N-Q TSX:GWO / Great-West Lifeco Inc
N-Q FNCDY / Fonciere Des Regions
N-Q SGX:C09 / City Developments Limited
N-Q TYO:5901 / Toyo Seikan Group Holdings
N-Q ALPMF / Astellas Pharma, Inc.
N-Q AMDLY / Amada Holdings Co Ltd
N-Q AMDWF / Amada Holdings Co Ltd
N-Q NNN / National Retail Properties, Inc.
N-Q SGX:C6L / Singapore Airlines Ltd
N-Q DEO / Diageo plc
N-Q TSX:H / Hydro One Limited
N-Q LNT / Alliant Energy Corp.
N-Q ASX:CWN / CROWN RESORTS LIMITED
N-Q NZX:RYM / Ryman Healthcare
N-Q XEL / Xcel Energy, Inc.
N-Q TYO:5938 / Lixil Group Corporation
N-Q ISSJY / ISS A/S
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q EQR / Equity Residential
N-Q ISUZF / Isuzu Motors, Ltd.
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q XL / XL Group Ltd.
N-Q WCN / Waste Connections, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q FRCEF / Fletcher Building Ltd.
N-Q SINGY / Singapore Airlines Ltd.
N-Q NGKIF / NGK Insulators Ltd.
N-Q CGKEY / Chugoku Electric Power Company
N-Q LSE:TW / TAYLOR WIMPEY PLC
N-Q LSE:CCH / COCA-COLA HBC AG
N-Q AEE / Ameren Corp.
N-Q QUBSF / Qantas Airways Ltd.
N-Q JAPSY / Japan Airlines Ltd
N-Q ALPMY / Astellas Pharma, Inc.
N-Q SKHHY / Sonic Healthcare Ltd
N-Q CPCAY / Cathay Pacific Airways, Ltd.
N-Q NZX:TLS / Telstra
N-Q FRRVF / Ferrovial SA
N-Q SGX:E5H / Golden Agri-resources Ltd
N-Q LSE:CPG / COMPASS GROUP
N-Q AVGO / Broadcom Limited
N-Q PSE:MFC / Manulife Financial Corporation
N-Q BCKIF / Babcock International Group Plc
N-Q LIMAF / Linamar Corporation
N-Q SABR / Sabre Corporation
N-Q LEN / Lennar Corp.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q MNHVF / Marine Harvest ASA
N-Q EW / Edwards Lifesciences Corp.
N-Q AOZOF / Aozora Bank Ltd.
N-Q CHTR / Charter Communications, Inc.
N-Q SGX:F34 / Wilmar International Limited
N-Q MGM / MGM Resorts International
N-Q ISRG / Intuitive Surgical, Inc.
N-Q TVPKF / Travis Perkins Plc
N-Q LSE:97GM / CRH
N-Q NMEHF / Nomura Real Estate Holdings, Inc.
N-Q LSE:CRH / CRH
N-Q JARLF / Jardine Matheson Holdings Ltd.
N-Q LSE:49GP / CRODA INTERNATIONAL PLC
N-Q LSE:50GP / CRODA INTERNATIONAL PLC
N-Q LSE:CRDA / CRODA INTERNATIONAL PLC
N-Q SGX:G13 / Genting Singapore Plc
N-Q LSE:TYT / TOYOTA MOTOR CORP
N-Q JDSHF / Jardine Strategic Holdings Ltd.
N-Q MIELF / Mitsubishi Electric Corp.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q AMS:ABN / ABN AMRO Group
N-Q LSE:TPK / TRAVIS PERKINS
N-Q TECK / Teck Resources Ltd.
N-Q SPXCY / Singapore Exchange Ltd.
N-Q FXFLF / Fairfax Financial Holdings Ltd.
N-Q SWRBY / Swire Pacific Ltd.
N-Q SBHGF / SBI Holdings, Inc.
N-Q EPA:AC / ACCOR
N-Q TSX:HSE / Husky Energy Inc.
N-Q CPG / Crescent Point Energy Corp.
N-Q SGX:H78 / Hongkong Land Holdings Limited
N-Q CUYTY / Colruyt SA
N-Q IDEM:SPMI / Saipem
N-Q VET / Vermilion Energy Inc.
N-Q JNRFY / Japan Retail Fund Investment Corp.
N-Q AMS:AGN / AEGON
N-Q ACLTF / Atco Ltd.
N-Q GBERF / Geberit AG
N-Q NRDEF / Nordea Bank AB
N-Q ASAZF / Assa Abloy AB
N-Q JPXGY / Japan Exchange Group, Inc.
N-Q JSGRY / Lixil Group Corp.
N-Q SBSNF / Schibsted ASA
N-Q BHP / BHP Billiton Ltd.
N-Q BBRY / BlackBerry Ltd.
N-Q EPA:AI / AIR LIQUIDE
N-Q AMS:AKZA / AKZO NOBEL
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q SCRPF / SembCorp Industries Ltd.
N-Q YAHOF / Yahoo Japan Corp.
N-Q FOJCF / Fortum Oyj
N-Q SPG / Simon Property Group, Inc.
N-Q EPA:ALO / ALSTOM
N-Q PSE:SLF / Sun Life Financial Inc.
N-Q ASMVF / ASM Pacific Technology
N-Q CRWOF / China Railway Group Ltd.
N-Q AMS:ATC / ALTICE
N-Q LSE:ULVR / UNILEVER
N-Q IR / Ingersoll-Rand plc
N-Q LSE:UU / UNITED UTILITIES GROUP PLC
N-Q WYN / Wyndham Worldwide Corp.
N-Q BT / BT Group Plc
N-Q SEE / Sealed Air Corp.
N-Q HXGBF / Hexagon AB
N-Q CNC / Centene Corp.
N-Q NTDMF / NTT DOCOMO, Inc.
N-Q GEAGF / GEA Group AG
N-Q ORAN / Orange
N-Q MAS / Masco Corp.
N-Q TSX:IGM / Igm Financial Inc.
N-Q OSAGF / Osram Licht AG
N-Q CP / Canadian Pacific Railway Ltd.
N-Q ASXFY / ASX, Ltd.
N-Q WAT / Waters Corp.
N-Q IMO / Imperial Oil Ltd.
N-Q SEKEF / Seiko Epson Corp.
N-Q LPT / Liberty Property Trust
N-Q EPA:AKE / ARKEMA
N-Q TYO:6201 / Toyota Industries Corporation
N-Q XRX / Xerox Corp.
N-Q ATLPF / Atlanta Poland SA
N-Q LSE:DCC / DCC
N-Q NURAF / Nomura Research Institute Ltd.
N-Q ULSGF / UBS AG
N-Q QSR / Restaurant Brands International Inc.
N-Q ITYBF / Imperial Brands PLC
N-Q AMS:ASML / ASML HOLDING
N-Q TOELF / Tokyo Electron Ltd.
N-Q TSX:IPL / Inter Pipeline Ltd
N-Q UNBLF / Unibail-Rodamco SE
N-Q ATTLF / Atlas Copco AB
N-Q SWRAY / Swire Pacific Ltd.
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q EPA:ATONV / ATOS SE NV
N-Q LSE:DGE / DIAGEO
N-Q KAOCF / Kao Corp.
N-Q NWSZF / NWS Holdings, Ltd.
N-Q ASX:FBU / FLETCHER BUILDING LIMITED
N-Q ASX:FLT / FLIGHT CENTRE TRAVEL GROUP LIMITED
N-Q LSE:VOD / VODAFONE GROUP
N-Q GOLD / Randgold Resources Ltd.
N-Q UOLGF / UOL Group Ltd.
N-Q LSE:DLG / DIRECT LINE INSURANCE GROUP PLC
N-Q ECN / ENCANA CORP
N-Q SMTOF / Sumitomo Electric Industries Ltd.
N-Q TSX:K / Kinross Gold Corp.
N-Q ASX:FMG / FORTESCUE METALS GROUP LTD
N-Q LSE:DC / DIXONS CARPHONE PLC
N-Q NTOIF / Neste OYJ
N-Q SGAMF / Sega Sammy Holdings, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q KNCAY / Konica Minolta Inc.
N-Q ELI:SANT / BANCO SANTANDER
N-Q NBL / Noble Energy, Inc.
N-Q TYO:6302 / Sumitomo Heavy Industries
N-Q LSE:WEIR / WEIR GROUP
N-Q RSNHF / Resona Holdings, Inc.
N-Q SGPRY / Singapore Press Holdings Ltd.
N-Q LSE:WTB / WHITBREAD
N-Q LSE:WMH / WILLIAM HILL PLC
N-Q SCHW / Schwab Charles Corp
N-Q HGKGY / Power Assets Holdings Ltd.
N-Q KRYPF / Kerry Properties Ltd.
N-Q JCI / Johnson Controls International plc
N-Q SHALF / Shangri-La Asia Ltd.
N-Q SHALY / Shangri-La Asia Ltd.
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q AWTRF / Air Water, Inc.
N-Q CCLAY / Coca-Cola Amatil Ltd.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q UUGWF / United Utilities Group PLC
N-Q UUICF / United Urban Investment Corp.
N-Q AIG / American International Group, Inc.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q ROP / Roper Technologies, Inc.
N-Q SGX:N33 / Nomura Holdings Inc
N-Q EPA:BOL / BOLLORE
N-Q LBTY / Liberty Global plc
N-Q ALLY / Ally Financial Inc.
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q OJIPF / Oji Holdings Corp
N-Q SKLKF / Shinsei Bank Ltd.
N-Q MCK / McKesson Corp.
N-Q EPC / Edgewell Personal Care Company
N-Q SHTLF / South32 Ltd.
N-Q BAESY / BAE Systems PLC
N-Q EPA:EN / BOUYGUES
N-Q ATLKY / Atlas Copco AB
N-Q KYSEY / Kyushu Electric Power
N-Q TYO:6367 / Daikin Industries
N-Q SGX:NS8U / Hutchison Port Holdings Trust
N-Q TYO:6370 / Kurita Water Industries Ltd.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q PII / Polaris Industries, Inc
N-Q DNBHF / DNB ASA
N-Q THLEF / THALES
N-Q SHZUY / Shizuoka Bank Ltd. (THE)
N-Q VEOEF / Veolia Environnement
N-Q BURBY / Burberry Group Plc
N-Q STI / SunTrust Banks, Inc.
N-Q SGX:O39 / Oversea-chinese Banking Corp
N-Q BAMGF / Brookfield Asset Management, Inc.
N-Q BAMKF / Brookfield Asset Management, Inc.
N-Q SGX:O6Z / Lonza Group Ltd
N-Q ASX:GMG / GOODMAN GROUP
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q BBRYF / Burberry Group Plc
N-Q ASX:GPT / GPT GROUP
N-Q KNYJY / Kone Oyj
N-Q EPA:BVI / BUREAU VERITAS
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q EPA:BVINV / BUREAU VERITAS NV
N-Q SWGAY / Swatch Group AG
N-Q KIKOY / Kikkoman Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q APH / Amphenol Corp.
N-Q WBC / Wabco Holdings, Inc.
N-Q BAESF / BAE Systems PLC
N-Q ASBRF / Asahi Group Holdings Ltd.
N-Q CMS / CMS Energy Corp.
N-Q OISHF / Oil Search Ltd.
N-Q TSX:MG / Magna International Inc
N-Q VOD / Vodafone Group Plc
N-Q EPA:CA / CARREFOUR
N-Q PSO / Pearson PLC
N-Q CRARF / Credit Agricole SA
N-Q VOLVY / Volvo AB
N-Q DTEGF / Deutsche Telekom AG
N-Q AMAT / Applied Materials, Inc.
N-Q SKBSY / Skanska AB
N-Q YAMCF / Yamaha Corp.
N-Q ARZTF / Aryzta AG
N-Q KYO / Kyocera Corp.
N-Q IMBBY / Imperial Brands PLC
N-Q THLEY / THALES
N-Q TYO:6448 / Brother Industries
N-Q ASX:HVN / HARVEY NORMAN HOLDINGS LIMITED
N-Q BYCBF / Barry Callebaut AG
N-Q AAUKF / Anglo American plc
N-Q LKQ / LKQ Corp.
N-Q BFFAF / BASF SE
N-Q COENF / Contact Energy Ltd.
N-Q TYO:6460 / Sega Sammy Holdings Inc.
N-Q ASHTF / Ashtead Group PLC
N-Q BATRB / Liberty Media Corporation
N-Q ABNRY / Abn Amro Group NV
N-Q TYO:6479 / Minebea Mitsumi Inc.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q VNNVF / Vonovia SE (Germany)
N-Q NLSN / Nielsen Holdings PLC
N-Q EPA:CNP / CNP ASSURANCES
N-Q LYB / LyondellBasell Industries NV
N-Q TYO:6501 / Hitachi
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q TYO:6503 / Mitsubishi Electric Corporation
N-Q SGX:S07 / Shangri-la Asia Limited
N-Q TYO:6506 / Yaskawa Electric Corporation
N-Q CUK / Carnival Plc
N-Q ASBFY / Associated British Foods plc
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q DKILF / Daikin Industries Ltd.
N-Q SIRI / Sirius XM Holdings Inc.
N-Q EBR:COLR / COLRUYT
N-Q A / Agilent Technologies, Inc.
N-Q AMS:CLB / CORE LABORATORIES
N-Q SGX:S68 / Singapore Exchange Limited
N-Q BRX / Brixmor Property Group Inc.
N-Q CNSWF / Constellation Software, Inc.
N-Q SMGKF / Smiths Group Plc
N-Q NVZMY / Novozymes A/S
N-Q SGGKF / Singapore Technologies Engineering Ltd.
N-Q WHGLY / Wh Group Ltd.
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q SGX:SO7 / Yangzijiang Shipbuilding Holdings Rmb
N-Q ASX:IPL / INCITEC PIVOT LIMITED
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q WPM / Wheaton Precious Metals Corp.
N-Q AVB / AvalonBay Communities, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q SSLZY / Santos, Ltd.
N-Q RIOCF / Riocan Real Estate Investment Trust
N-Q ASX:IAG / INSURANCE AUSTRALIA GROUP LIMITED
N-Q CDNTF / Canadian Tire Corp. Ltd.
N-Q ANHGY / Mediclinic International Plc
N-Q EPA:BN / DANONE
N-Q VRSK / Verisk Analytics, Inc.
N-Q EPA:AM / DASSAULT AVIATION
N-Q SNGNF / Singapore Telecommunications Ltd.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q HACBF / Hachijuni Bank Ltd. (THE)
N-Q SAXPY / Sampo OYJ
N-Q AGNC / AGNC Investment Corp.
N-Q SNMCY / Suncorp Group Ltd
N-Q TYO:1928 / Sekisui House
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q WHGRF / WH Group Ltd.
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q SGX:U14 / Uol Group Limited
N-Q POFNF / Power Financial Corp.
N-Q EPA:DGE / DIAGEO
N-Q ACDSF / Ascendas Real Estate Investment Trust
N-Q SGX:U96 / Sembcorp Industries Ltd
N-Q WPPGY / WPP PLC
N-Q COIHD / Croda International Plc
N-Q TSX:OTC / Open Text Corp
N-Q TYO:6724 / Seiko Epson Corporation
N-Q ALNPF / ANA Holdings Inc.
N-Q TMK / Torchmark Corp.
N-Q CVXTY / Covestro AG
N-Q SNYFY / Sony Financial Holdings Inc.
N-Q DNKEY / Danske Bank A/S
N-Q CDNS / Cadence Design Systems, Inc.