InvestorMorgan Stanley Institutional Fund Trust
Current Positions1,608
Opened Positions0
Closed Positions0


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

Morgan Stanley Institutional Fund Trust has disclosed 1,608 total holdings in their latest SEC filings.

All Morgan Stanley Institutional Fund Trust 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 February 28, 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 MAHLY / Medipal Holdings Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q VRTV / Veritiv Corporation
N-Q TYO:2002 / Nisshin Seifun Group Inc.
N-Q PCRFY / Panasonic Corp.
N-Q MAQAF / Macquarie Atlas Roads Group
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q EBKOF / Erste Group Bank AG
N-Q ROK / Rockwell Automation, Inc.
N-Q DPSGY / Deutsche Post AG
N-Q KORS / Michael Kors Holdings Ltd.
N-Q FMCC / Freddie Mac
N-Q BHI / Baker Hughes Inc.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q LSE:GKN / GKN
N-Q BA / Boeing Company (The)
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q USCR / U.S. Concrete, Inc.
N-Q BHF / Brighthouse Financial, Inc.
N-Q DIS / The Walt Disney Co.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q SWMAY / Swedish Match AB
N-Q MCFFY / Mediclinic International Limited
N-Q FSLR / First Solar, Inc.
N-Q LPI / Laredo Petroleum, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q SAH / Sonic Automotive, Inc.
N-Q APA / Apache Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q SBUX / Starbucks Corp.
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q AGLNF / AGL Energy Ltd
N-Q INTC / Intel Corp.
N-Q AGLNY / AGL Energy Ltd
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q BNNCY / Banco BPM SPA
N-Q DISH / DISH Network Corp.
N-Q BSEFF / Benesse Holdings, Inc.
N-Q WWW / Wolverine World Wide, Inc.
N-Q WHR / Whirlpool Corp.
N-Q FLOW / SPX Flow, Inc.
N-Q RAD / Rite Aid Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q TYO:2282 / Nh Foods Ltd.
N-Q LSE:GRN / GREEN REIT PLC
N-Q FCE.A / Forest City Realty Trust, Inc.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q ATO / Atmos Energy Corp.
N-Q KIM / Kimco Realty Corporation
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q ROIC / Retail Opportunity Investments Corp.
N-Q STOR / STORE Capital Corp.
N-Q SO / Southern Co. (The)
N-Q BTGOF / BT Group Plc
N-Q O / Realty Income Corp.
N-Q AA / Alcoa Corp.
N-Q TSX:PSK / Prairiesky Royalty Ltd
N-Q TMUS / T-Mobile US, Inc.
N-Q BVVBY / Bureau Veritas SA
N-Q UNP / Union Pacific Corp.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q ASX:MQA / MACQUARIE ATLAS ROADS GROUP
N-Q ASX:MBL / MACQUARIE BANK LIMITED
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 GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q AKRYY / Aker Solutions ASA
N-Q AZN / AstraZeneca Plc
N-Q TSN / Tyson Foods, Inc.
N-Q LSE:HL / HARGREAVES LANSDOWN PLC
N-Q WMT / Walmart, Inc.
N-Q MIINF / Merlin Entertainments PLC
N-Q NAVI / Navient Corporation
N-Q ALAWP / Alabama Power Co.
N-Q CVX / Chevron Corp.
N-Q MQBKY / Macquarie Group, Ltd.
N-Q DLR / Digital Realty Trust, Inc.
N-Q YARIY / Yara International ASA
N-Q BP / BP Plc
N-Q IBM / International Business Machines Corp.
N-Q WM / Waste Management, Inc.
N-Q COP / ConocoPhillips
N-Q MITUY / Mitsui Chemicals Inc.
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 SKT / Tanger Factory Outlet Centers, Inc.
N-Q SAP / SAP SE
N-Q GM / General Motors Company
N-Q PSPSY / PSP Swiss Property
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q WFC / Wells Fargo & Co.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q TRI / Thomson Reuters Corp.
N-Q LSE:HBRN / HIBERNIA REIT PLC
N-Q AOMFF / Alstom
N-Q LSE:HICL / HICL INFRASTRUCTURE CO LTD
N-Q ASX:MEZ / MERIDIAN ENERGY LIMITED
N-Q IHG / InterContinental Hotels Group Plc
N-Q POST / Post Holdings, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q LSE:HIK / HIKMA PHARMACEUTICALS
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 SUTNY / Sumitomo Mitsui Trust Holdings, Inc.
N-Q RSG / Republic Services, Inc.
N-Q PUK / Prudential PLC
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q CCDBF / CCL Industries Inc.
N-Q LSE:42KM / HSBC BANK PLC
N-Q LSE:11IE / HSBC BANK PLC
N-Q LSE:42MA / HSBC BANK PLC
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q CXP / Columbia Property Trust, Inc.
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q EA / Electronic Arts Inc.
N-Q VLKAF / Volkswagen AG
N-Q AUY / Yamana Gold Inc.
N-Q AZSEY / Allianz SE
N-Q DBOEY / Deutsche Boerse AG
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q SGBLY / Standard Bank Group Ltd.
N-Q CNVVY / ConvaTec Group plc
N-Q MZDAF / Mazda Motor Corp.
N-Q BXP / Boston Properties, Inc.
N-Q OISHY / Oil Search Ltd.
N-Q KRYAY / Kerry Group plc
N-Q CIXPF / Caixabank SA
N-Q FE / FirstEnergy Corp.
N-Q LSE:IMI / IMI
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q CRDIY / Concordia Financial Group, Ltd.
N-Q AOZOY / Aozora Bank Ltd.
N-Q STZ / Constellation Brands, Inc.
N-Q IFNNF / Infineon Technologies AG
N-Q WU / Western Union Co. (The)
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q TYO:2784 / Alfresa Holdings Corporation
N-Q UNICY / Unicharm Corp.
N-Q LSE:ISAT / INMARSAT
N-Q MRVL / Marvell Technology Group Ltd.
N-Q TSX:SJR.B / Shaw Communications Inc.
N-Q TSX:SLF / Sun Life Financial Inc.
N-Q SFTBY / Softbank Group
N-Q ASX:NCM / NEWCREST MINING LIMITED
N-Q LSE:IHG / INTERCONTINENTAL HOTELS GROUP
N-Q TYO:2875 / Toyo Suisan Kaisha
N-Q S / Sprint Corporation
N-Q CGPVF / CGG
N-Q MTTRY / Metro AG
N-Q LSE:ITRK / INTERTEK GROUP
N-Q CHBAF / Chiba Bank, Ltd. (The)
N-Q DVN / Devon Energy Corp.
N-Q CHEOF / CochLear Ltd.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q JBARF / Julius Baer Group Ltd.
N-Q NVS / Novartis AG
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q MTLHY / Mitsubishi Chemical Holdings Corp.
N-Q ORCL / Oracle Corp.
N-Q MTRJY / MTR Corporation Ltd.
N-Q BCS / Barclays Bank Plc
N-Q DDAIF / Daimler AG
N-Q FITB / Fifth Third Bancorp
N-Q MRK / Merck & Co., Inc.
N-Q OGFGF / Origin Energy Ltd.
N-Q TSX:SU / Suncor Energy Inc.
N-Q MSFT / Microsoft Corp.
N-Q MARUF / Marubeni Corp.
N-Q LYG / Lloyds Banking Group plc
N-Q AAIGF / AIA Group, Ltd.
N-Q GSK / GlaxoSmithKline plc
N-Q LSE:ITV / ITV
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 TM / Toyota Motor Corp.
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q SNE / Sony Corp.
N-Q ASX:ORG / ORIGIN ENERGY LIMITED
N-Q RTN / Raytheon Co.
N-Q DTCWY / Deutsche Wohnen SE
N-Q ASMVY / ASM Pacific Technology
N-Q TSX:TD / Toronto-Dominion Bank
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q NCMI / National CineMedia, Inc.
N-Q CKHGY / Capitec Bank Holdings Ltd
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 RICOF / Ricoh Company Ltd.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q RINIY / Rinnai Corp.
N-Q TMH / Team Health Holdings, Inc.
N-Q DB / Deutsche Bank AG
N-Q WYNN / Wynn Resorts Ltd.
N-Q DUSCF / Deutsche Euroshop AG
N-Q NDEKF / Nitto Denko Corp.
N-Q EMSCY / Ems-Chemie Holding AG
N-Q TSX:TOU / Tourmaline Oil Corp
N-Q LSE:KYGA / KERRY GROUP PLC
N-Q RMYHY / Ramsay Health Care Ltd.
N-Q KMR / Kinder Morgan, Inc.
N-Q LSE:KGF / KINGFISHER
N-Q TSX:TRQ / Turquoise Hill Resources
N-Q SUM / Summit Materials, Inc.
N-Q NGLOY / Anglo American plc
N-Q LSE:KNM / KONAMI HOLDINGS CORP
N-Q MU / Micron Technology, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q MON / Monsanto Co.
N-Q CHK / Chesapeake Energy Corp.
N-Q NHYKF / Norsk Hydro ASA
N-Q KWHIF / Kawasaki Heavy Industries Ltd.
N-Q KWHIY / Kawasaki Heavy Industries Ltd.
N-Q TYO:3231 / Nomura Real Estate Holdings,inc.
N-Q RPGRY / REA Group Ltd
N-Q LNC / Lincoln National Corp.
N-Q MMLP / Martin Midstream Partners L.P.
N-Q NIPMY / NH Foods Ltd.
N-Q RRC / Range Resources Corp.
N-Q ECA / EnCana Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q HESAY / Hermes International SA
N-Q RSPP / RSP Permian, Inc.
N-Q HESAF / Hermes International SA
N-Q PAA / Plains All American Pipeline, L.P.
N-Q RSAIF / RSA Insurance Group PLC
N-Q TYO:3269 / Advance Residence Investment Corporation
N-Q ENBL / Enable Midstream Partners, LP
N-Q TRP / TransCanada Corp.
N-Q TYO:3281 / Glp J-reit
N-Q SWDBY / Swedbank AB
N-Q RAIFF / Raiffeisen Bank International AG
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 TTMI / TTM Technologies, Inc.
N-Q MAR / Marriott International, Inc.
N-Q SCRPY / SembCorp Industries Ltd.
N-Q CNO / CNO Financial Group, Inc.
N-Q ESRT / Empire State Realty Trust, Inc.
N-Q MEOH / Methanex Corp.
N-Q ABX / Barrick Gold Corp.
N-Q ASX:QAN / QANTAS AIRWAYS LIMITED
N-Q FMC / FMC Corp.
N-Q ASX:QBE / QBE INSURANCE GROUP LIMITED
N-Q SU / Suncor Energy Inc.
N-Q NPSKY / NSK Ltd.
N-Q COGQF / Chongqing Rural Commercial Bank Co Ltd
N-Q LSE:LSE / LONDON STOCK EXCHANGE GROUP
N-Q VRTX / Vertex Pharmaceuticals 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 FTR / Frontier Communications Corp.
N-Q BABWF / International Consolidated Airlines Group SA
N-Q STX / Seagate Technology PLC
N-Q OGS / ONE Gas, Inc.
N-Q ASX:RHC / RAMSAY HEALTH CARE LIMITED
N-Q GRMN / Garmin Ltd.
N-Q NZTCY / Spark New Zealand Limited
N-Q TYO:3391 / Tsuruha Holdings Inc.
N-Q ASX:REA / REA GROUP LTD
N-Q TSX:VET / Vermilion Energy Inc
N-Q TEZNY / Terna Rete Elettrica Nazionale SPA
N-Q PEGRY / Pennon Group PLC
N-Q TYO:3402 / Toray Industries,inc.
N-Q TSX:VII / Seven Generations Energy
N-Q TYO:3407 / Asahi Kasei Corporation
N-Q AEM / Agnico Eagle Mines Limited
N-Q NTDTY / Ntt Data Corp., Ltd.
N-Q MUR / Murphy Oil Corp.
N-Q QEP / QEP Resources, Inc.
N-Q FR / First Industrial Realty Trust, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q SBGOF / Standard Bank Group Ltd.
N-Q TYO:3462 / Nomura Real Estate Master Fund,inc.
N-Q EXR / Extra Space Storage, Inc.
N-Q TGT / Target Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q DSDVF / DSV A/S
N-Q NLY / Annaly Capital Management, Inc.
N-Q MDT / Medtronic plc
N-Q NWSGY / NWS Holdings, Ltd.
N-Q CRRRF / CRRC Corp Ltd.
N-Q DRI / Darden Restaurants, Inc.
N-Q DNR / Denbury Resources Inc.
N-Q GLP / Global Partners L.P.
N-Q ITOCY / Itochu Corp.
N-Q CEIX / CONSOL Energy Inc.
N-Q MPW / Medical Properties Trust Inc.
N-Q CSEAF / Clearwater Seafoods Inc
N-Q SDXOF / Sodexo
N-Q LSE:MRO / MELROSE INDUSTRIES PLC
N-Q SEBNF / Seven Bank Ltd.
N-Q TWODF / Taylor Wimpey Plc
N-Q SEGXF / Segro Plc REIT
N-Q RL / Ralph Lauren Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q LSE:MERL / MERLIN ENTERTAINMENTS PLC
N-Q CELG / Celgene 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 CNQ / Canadian Natural Resources Limited
N-Q MIMTF / Mitsubishi Materials Corp.
N-Q GXYEF / Galaxy Entertainment Group, Ltd.
N-Q SCHYY / Sands China Ltd
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q CSSLF / Credit Suisse Group
N-Q MCHVY / MGM China Holdings, Ltd.
N-Q WYNMY / Wynn Macau Ltd.
N-Q SYMC / Symantec Corp.
N-Q MMTOF / Mitsubishi Motors
N-Q THS / TreeHouse Foods, Inc.
N-Q BJINY / Beijing Enterprises Holdings Ltd.
N-Q DTW / DTE Energy Company
N-Q OGFGY / Origin Energy Ltd.
N-Q NYCB / New York Community Bancorp, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q LSE:MEL / MITSUBISHI ELECTRIC CORP
N-Q TOTDF / Toto Ltd.
N-Q PDCE / PDC Energy, Inc.
N-Q OJIPY / Oji Holdings Corp
N-Q LRCX / Lam Research Corp.
N-Q KNMCY / Konami Holdings Corporation
N-Q TOYOF / Toyota Motor Corp.
N-Q DUK / Duke Energy Corp.
N-Q HMFFF / Hemfosa Fastigheter Ab (Sweden)
N-Q DBOEF / Deutsche Boerse AG
N-Q FDX / FedEx Corp.
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 JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q HRSMF / Hiroshima Bank (F)
N-Q FPAFY / First Pacific Company Ltd.
N-Q EXC / Exelon Corp.
N-Q SHLRF / Schindler Holding AG
N-Q AES / AES Corp. (The)
N-Q TSX:YRI / Yamana Gold Inc
N-Q SHMZF / Shimadzu Corp.
N-Q CWLDF / Crown Resorts Ltd.
N-Q AMCX / AMC Networks Inc.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q STWD / Starwood Property Trust Inc.
N-Q CWQXF / Castellum AB
N-Q CWQXY / Castellum AB
N-Q ASCC / Aristocrat Group Corp
N-Q MGA / Magna International Inc.
N-Q LSE:NG / NATIONAL GRID
N-Q JAPAY / Japan Tobacco
N-Q LSE:CEBA / NATIONWIDE BUILDING SOCIETY
N-Q LSE:NABB / NATIONWIDE BUILDING SOCIETY
N-Q LSE:CEBB / NATIONWIDE BUILDING SOCIETY
N-Q ASX:SKI / SPARK INFRASTRUCTURE GROUP
N-Q LSE:NAWI / NATIONWIDE BUILDING SOCIETY
N-Q ASX:SPK / SPARK NEW ZEALAND LIMITED
N-Q LSE:POBA / NATIONWIDE BUILDING SOCIETY
N-Q LSE:NANW / NATIONWIDE BUILDING SOCIETY
N-Q ORKLF / Orkla ASA
N-Q OXY / Occidental Petroleum Corp.
N-Q BNKXF / Bankia SA
N-Q CERN / Cerner Corp.
N-Q WTR / Aqua America, Inc.
N-Q IMHDY / Isetan Mitsukoshi Holdings Ltd
N-Q BKH / Black Hills Corp.
N-Q SKHSF / Sekisui House Ltd.
N-Q IAG / IAMGOLD Corp.
N-Q GMXAY / Genmab A/S
N-Q ATVI / Activision Blizzard, Inc.
N-Q SSUMF / Sumitomo Corp.
N-Q LSE:NXT / NEXT
N-Q X / United States Steel Corp.
N-Q KMTUF / Komatsu Ltd.
N-Q SKSBF / Skanska AB
N-Q LUK / Leucadia National Corp.
N-Q LSE:NHY / NORSK HYDRO ASA
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q ASX:SUN / SUNCORP GROUP LIMITED
N-Q TYO:3861 / Oji Holdings Corporation
N-Q SLFYF / Sun Life Financial Inc.
N-Q NFX / Newfield Exploration Company
N-Q ASX:SYD / SYDNEY AIRPORT
N-Q ABFOF / Abertis Infraestructuras SA
N-Q ASX:TAH / TABCORP HOLDINGS LIMITED
N-Q BRTHY / Brother Industries Ltd.
N-Q CBS / CBS Corp.
N-Q BSEFY / Benesse Holdings, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q JHG / Janus Henderson Group plc
N-Q LZAGF / Lonza Group AG
N-Q NTXFY / Natixis
N-Q ASBRY / Asahi Group Holdings Ltd.
N-Q LSE:OML / OLD MUTUAL PLC
N-Q CLR / Continental Resources, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q FJTSY / Fujitsu Ltd.
N-Q HR / Healthcare Realty Trust, Inc.
N-Q SLF / SunLife Financial Inc.
N-Q SWMAF / Swedish Match AB
N-Q SMTUY / Sumitomo Rubber Industries, Ltd.
N-Q DANOY / Danone
N-Q CTTAF / Continental AG
N-Q WLMIF / Wilmar International, Ltd.
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 PEGRF / Pennon Group PLC
N-Q SAUNF / Ausnet Services
N-Q TYO:4021 / Nissan Chemical Industries
N-Q ASX:TPM / TPG TELECOM LIMITED
N-Q JSNSF / J Sainsbury plc
N-Q RELX / RELX PLC
N-Q ASX:TCL / TRANSURBAN GROUP
N-Q ASX:TWE / TREASURY WINE ESTATES LIMITED
N-Q BZLFY / Bunzl plc
N-Q IGIFF / IGM Financial Inc.
N-Q GWLIF / Great-West Lifeco, Inc.
N-Q TYO:4091 / Taiyo Nippon Sanso Corporation
N-Q TYO:4088 / Air Water Inc.
N-Q LSE:PSON / PEARSON
N-Q WTBCY / Whitbread Plc
N-Q DISCB / Discovery Communications, Inc.
N-Q CMPGF / Compass Group Plc
N-Q MRO / Marathon Oil Corp.
N-Q TDCAY / TDC A/S
N-Q LSE:PNN / PENNON GROUP
N-Q GPTGF / GPT Group
N-Q LSE:PSN / PERSIMMON
N-Q TYO:4183 / Mitsui Chemicals,inc.
N-Q TYO:4188 / Mitsubishi Chemical Holdings Corporation
N-Q LUXTY / Luxottica Group SPA
N-Q XPO / XPO Logistics, Inc.
N-Q PHRZF / PHAROL SGPS
N-Q TYO:4217 / Hitachi Chemical Company
N-Q LSE:PCTN / PICTON PROPERTY INCOME LTD
N-Q ALB / Albemarle Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q MFGP / Micro Focus International plc
N-Q SBAC / SBA Communications Corp.
N-Q WPX / WPX Energy, Inc.
N-Q TYO:4307 / Nomura Research Institute
N-Q TSXV:SJR.A / Shaw Communications Inc.
N-Q CCHGY / Coca-Cola HBC AG
N-Q PCWLF / PCCW Limited
N-Q ICABY / i-CABLE Communications Ltd.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q WRK / Westrock Company
N-Q ASX:WPL / WOODSIDE PETROLEUM LIMITED
N-Q MUSA / Murphy USA Inc.
N-Q CDEVF / City Developments, Ltd.
N-Q CDNAF / Canadian Tire Corp. Ltd.
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q RIG / Transocean, 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 TEP / Tallgrass Energy Partners, LP
N-Q IEP / Icahn Enterprises L.P.
N-Q MSSMY / Misumi Group Inc
N-Q AGCO / AGCO Corp.
N-Q TYO:4544 / Miraca Holdings Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q ACCO / Acco Brands Corp.
N-Q STUPF / Santander UK Plc
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q LSE:GOLD / RANDGOLD RESOURCES
N-Q LSE:RRS / RANDGOLD RESOURCES
N-Q HSY / Hershey Company (The)
N-Q HTA / Healthcare Trust of America, Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q NGL / NGL Energy Partners LP
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q SVKAF / Skandinaviska Enskilda Banken AB
N-Q TRGP / Targa Resources Corp.
N-Q ENLC / Enlink Midstream, LLC
N-Q MDLZ / Mondelez International, Inc.
N-Q SEMG / Semgroup Corp.
N-Q MPLX / MPLX LP
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q GBLBF / Groupe Bruxelles Lambert SA
N-Q AMID / American Midstream Partners LP
N-Q GD / General Dynamics Corp.
N-Q CHBAY / Chiba Bank, Ltd. (The)
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 CHCJY / China Citic Bank Corp., Ltd.
N-Q HES / Hess Corp.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q CNA / CNA Financial Corp.
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 TAC / TransAlta Corporation
N-Q NGG / National Grid Plc
N-Q KBSTY / Kobe Steel, Ltd.
N-Q TYO:4689 / Yahoo Japan Corporation
N-Q TYO:4704 / Trend Micro Incorporated
N-Q ODP / Office Depot, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q SGX:AZI / Ausnet Services Ltd
N-Q SZKBF / Shizuoka Bank Ltd. (THE)
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 TAISF / Taisho Pharmaceutical Holdings Co Ltd
N-Q LSE:RSAB / RSA INSURANCE GROUP PLC
N-Q AAP / Advance Auto Parts, Inc.
N-Q UOLGY / UOL Group Ltd.
N-Q LSE:SGE / SAGE GROUP
N-Q TYIDY / Toyota Industries Corporation
N-Q DDR / DDR Corp.
N-Q TCKRF / Teck Resources Ltd.
N-Q STT / State Street Corp.
N-Q LSE:BB34 / SANTANDER UK PLC
N-Q LSE:BB08 / SANTANDER UK PLC
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q PANDY / Pandora A/S
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 TERRF / Terna Rete Elettrica Nazionale SPA
N-Q TYO:4927 / Pola Orbis Holdings Inc.
N-Q JSAIY / J Sainsbury plc
N-Q TSCDY / Tesco PLC
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 ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q THC / Tenet Healthcare Corp.
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 NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q HSNGY / Hang Seng Bank Ltd.
N-Q LSE:SVT / SEVERN TRENT PLC
N-Q ACKDF / Auckland International Airport Ltd.
N-Q TYO:5020 / Jxtg Holdings,inc.
N-Q CMPGY / Compass Group Plc
N-Q TYO:5110 / Sumitomo Rubber Industries
N-Q CMSQF / Computershare Ltd.
N-Q CMTDF / Sumitomo Mitsui Trust Holdings, Inc.
N-Q CMXHF / CSL Ltd.
N-Q LSE:SKMD / SK TELECOM
N-Q NZX:AIA / Auckland International Airport
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 HRL / Hormel Foods Corp.
N-Q BF.B / Brown-Forman Corp.
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q ASCCF / Asics Corp.
N-Q CAH / Cardinal Health, Inc.
N-Q TLMMF / TLG IMMOBILIEN AG
N-Q ABT / Abbott Laboratories
N-Q TYO:5333 / Ngk Insulators
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q NZX:CEN / Contact Energy
N-Q BEN / Franklin Resources, Inc.
N-Q CTAS / Cintas Corp.
N-Q MO / Altria Group, Inc.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q NZX:FBU / Fletcher Building
N-Q IGT / International Game Technology PLC
N-Q RGORF / Randgold Resources Ltd.
N-Q TYO:5406 / Kobe Steel
N-Q TYO:5411 / Jfe Holdings,inc.
N-Q TESO / Tesco Corp. (USA)
N-Q TWX / Time Warner, Inc.
N-Q AVP / Avon Products, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q JMPLF / Johnson Matthey plc
N-Q FGHRY / FLIGHT CENTRE TRAVEL GROUP LTD
N-Q RCI / Rogers Communications, Inc.
N-Q TYO:5463 / Maruichi Steel Tube Ltd.
N-Q HSIC / Henry Schein, Inc.
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 GRFS / Grifols Sa
N-Q CPCAF / Cathay Pacific Airways, Ltd.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q ACDVF / Air Canada
N-Q PBA / Pembina Pipeline Corp.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q R / Ryder System, Inc.
N-Q TYO:5711 / Mitsubishi Materials Corporation
N-Q CCK / Crown Holdings, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q KSU / Kansas City Southern
N-Q ALK / Alaska Air Group, Inc.
N-Q LKSD / LSC Communications, Inc.
N-Q RMSYF / Ramsay Health Care Ltd.
N-Q NVDA / NVIDIA Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q TYO:5802 / Sumitomo Electric Industries
N-Q BRCM / Broadcom Corporation
N-Q RNWEY / REC SILICON ASA
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q SGX:C09 / City Developments Limited
N-Q TYO:5901 / Toyo Seikan Group Holdings
N-Q NNN / National Retail Properties, Inc.
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q SGX:C6L / Singapore Airlines Ltd
N-Q DEO / Diageo plc
N-Q LNT / Alliant Energy Corp.
N-Q NZX:RYM / Ryman Healthcare
N-Q XEL / Xcel Energy, Inc.
N-Q TYO:5938 / Lixil Group Corporation
N-Q NGVT / Ingevity Corporation
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q FRCEF / Fletcher Building Ltd.
N-Q CGKEY / Chugoku Electric Power Company
N-Q SINGY / Singapore Airlines Ltd.
N-Q LSE:TW / TAYLOR WIMPEY PLC
N-Q QUBSF / Qantas Airways Ltd.
N-Q JAPSY / Japan Airlines Ltd
N-Q SKHHY / Sonic Healthcare Ltd
N-Q NZX:TLS / Telstra
N-Q CPCAY / Cathay Pacific Airways, Ltd.
N-Q FRRVF / Ferrovial SA
N-Q SGX:E5H / Golden Agri-resources Ltd
N-Q GME / GameStop Corp.
N-Q AVGO / Broadcom Limited
N-Q PSE:MFC / Manulife Financial Corporation
N-Q LIMAF / Linamar Corporation
N-Q TEAM / Atlassian Corporation Plc
N-Q NZX:WBC / Westpac Banking Corporation
N-Q EW / Edwards Lifesciences Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q SGX:F34 / Wilmar International Limited
N-Q URBN / Urban Outfitters, Inc.
N-Q MGM / MGM Resorts International
N-Q TVPKF / Travis Perkins Plc
N-Q QCP / Quality Care Properties, Inc.
N-Q NJR / New Jersey Resources Corp.
N-Q SGX:G13 / Genting Singapore Plc
N-Q LSE:TYT / TOYOTA MOTOR CORP
N-Q RNECF / Renesas Electronics Corp
N-Q SGAZF / Songa Offshore Se
N-Q MIELF / Mitsubishi Electric Corp.
N-Q SDRL / Seadrill Limited
N-Q LSE:TPK / TRAVIS PERKINS
N-Q TECK / Teck Resources Ltd.
N-Q FXFLF / Fairfax Financial Holdings Ltd.
N-Q SWRBY / Swire Pacific Ltd.
N-Q EPA:AC / ACCOR
N-Q SBHGF / SBI Holdings, Inc.
N-Q CPG / Crescent Point Energy Corp.
N-Q SGX:H78 / Hongkong Land Holdings Limited
N-Q CUYTY / Colruyt SA
N-Q VET / Vermilion Energy Inc.
N-Q GBERF / Geberit AG
N-Q BHP / BHP Billiton Ltd.
N-Q BBRY / BlackBerry Ltd.
N-Q EPA:AI / AIR LIQUIDE
N-Q SHAK / Shake Shack, Inc.
N-Q SCRPF / SembCorp Industries Ltd.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q EPA:ALO / ALSTOM
N-Q PSE:SLF / Sun Life Financial Inc.
N-Q LSE:ULVR / UNILEVER
N-Q LSE:UTG / UNITE GROUP
N-Q IR / Ingersoll-Rand plc
N-Q LSE:UU / UNITED UTILITIES GROUP PLC
N-Q WYN / Wyndham Worldwide Corp.
N-Q SEE / Sealed Air Corp.
N-Q CNC / Centene Corp.
N-Q GEAGF / GEA Group AG
N-Q MAS / Masco Corp.
N-Q OSAGF / Osram Licht AG
N-Q ASXFY / ASX, Ltd.
N-Q WAT / Waters Corp.
N-Q SEKEF / Seiko Epson Corp.
N-Q TYO:6201 / Toyota Industries Corporation
N-Q VSM / Versum Materials, Inc.
N-Q RDN / Radian Group, Inc.
N-Q NDBKY / Nedbank Group, Ltd.
N-Q ULSGF / UBS AG
N-Q AGRPY / Barclays Africa Group Ltd
N-Q QSR / Restaurant Brands International Inc.
N-Q TOELF / Tokyo Electron Ltd.
N-Q SWRAY / Swire Pacific Ltd.
N-Q EPA:ATONV / ATOS SE NV
N-Q YUMC / Yum China Holdings, Inc.
N-Q LSE:VOD / VODAFONE GROUP
N-Q GOLD / Randgold Resources Ltd.
N-Q UOLGF / UOL Group Ltd.
N-Q SMTOF / Sumitomo Electric Industries Ltd.
N-Q EPA:CS / AXA
N-Q SGAMF / Sega Sammy Holdings, 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 LSE:WTB / WHITBREAD
N-Q SCHW / Schwab Charles Corp
N-Q HGKGY / Power Assets Holdings Ltd.
N-Q JCI / Johnson Controls International plc
N-Q SHALF / Shangri-La Asia Ltd.
N-Q SHALY / Shangri-La Asia Ltd.
N-Q DG / Dollar General Corp.
N-Q CCLAY / Coca-Cola Amatil Ltd.
N-Q MHK / Mohawk Industries, 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 LSE:WPG / WORLDPAY GROUP PLC
N-Q ROP / Roper Technologies, Inc.
N-Q SGX:N33 / Nomura Holdings Inc
N-Q XON / Intrexon Corp.
N-Q MCK / McKesson Corp.
N-Q SHTLF / South32 Ltd.
N-Q EPA:EN / BOUYGUES
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 NAV / Navistar International Corp.
N-Q SHZUY / Shizuoka Bank Ltd. (THE)
N-Q VEOEF / Veolia Environnement
N-Q CVGI / Commercial Vehicle Group, Inc.
N-Q SGX:O39 / Oversea-chinese Banking Corp
N-Q SGX:O6Z / Lonza Group Ltd
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q EPA:BVI / BUREAU VERITAS
N-Q LSE:ZHEH / ZHEJIANG EXPRESSWAY CO
N-Q EPA:BVINV / BUREAU VERITAS NV
N-Q APH / Amphenol Corp.
N-Q CMS / CMS Energy Corp.
N-Q OISHF / Oil Search Ltd.
N-Q UNPRF / Uniper SE (Germany)
N-Q SIOPF / Shimao Property Holdings Ltd.
N-Q UNPPY / Uniper SE
N-Q BABA / Alibaba Group Holding Limited
N-Q ACC / American Campus Communities, Inc.
N-Q EPA:CA / CARREFOUR
N-Q VOLVY / Volvo AB
N-Q SKBSY / Skanska AB
N-Q AMAT / Applied Materials, Inc.
N-Q KYO / Kyocera Corp.
N-Q IMBBY / Imperial Brands PLC
N-Q TYO:6448 / Brother Industries
N-Q LKQ / LKQ Corp.
N-Q TYO:6460 / Sega Sammy Holdings Inc.
N-Q EPA:CGG / CGG
N-Q TYO:6479 / Minebea Mitsumi Inc.
N-Q GPN / Global Payments, Inc.
N-Q SLNLY / Stella International Holdings Ltd.
N-Q CIT / CIT Group, Inc. (The)
N-Q VNNVF / Vonovia SE (Germany)
N-Q NLSN / Nielsen Holdings PLC
N-Q TYO:6501 / Hitachi
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q SGX:S07 / Shangri-la Asia Limited
N-Q TYO:6503 / Mitsubishi Electric Corporation
N-Q TYO:6506 / Yaskawa Electric Corporation
N-Q CUK / Carnival Plc
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q EBR:COLR / COLRUYT
N-Q A / Agilent Technologies, Inc.
N-Q SGX:S68 / Singapore Exchange Limited
N-Q CNSWF / Constellation Software, Inc.
N-Q SMGKF / Smiths Group Plc
N-Q NVZMY / Novozymes A/S
N-Q WHGLY / Wh Group Ltd.
N-Q SGGKF / Singapore Technologies Engineering Ltd.
N-Q DHR / Danaher Corp.
N-Q SGX:SO7 / Yangzijiang Shipbuilding Holdings Rmb
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q WPM / Wheaton Precious Metals Corp.
N-Q AVB / AvalonBay Communities, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q CDNTF / Canadian Tire Corp. Ltd.
N-Q EPA:BN / DANONE
N-Q ANHGY / Mediclinic International Plc
N-Q VRSK / Verisk Analytics, Inc.
N-Q SNGNF / Singapore Telecommunications Ltd.
N-Q HACBF / Hachijuni Bank Ltd. (THE)
N-Q CUBE / CubeSmart
N-Q SAXPY / Sampo OYJ
N-Q SNMCY / Suncorp Group Ltd
N-Q NOBGY / Noble Group Ltd.
N-Q WHGRF / WH Group Ltd.
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q SGX:U14 / Uol Group Limited
N-Q PSPSF / PSP Swiss Property
N-Q EPA:DGE / DIAGEO
N-Q CGHLY / China Gas Holdings Ltd.
N-Q SGX:U96 / Sembcorp Industries Ltd
N-Q WPPGY / WPP PLC
N-Q COIHD / Croda International Plc
N-Q TYO:6724 / Seiko Epson Corporation
N-Q TYO:6723 / Renesas Electronics Corporation
N-Q SNYFY / Sony Financial Holdings Inc.
N-Q DNKEY / Danske Bank A/S
N-Q MTG / MGIC Investment Corp.
N-Q HKEX:0002 / CLP Holdings Ltd
N-Q SYK / Stryker Corp.
N-Q VEEV / Veeva Systems Inc.
N-Q HGKGF / Power Assets Holdings Ltd.
N-Q HKEX:0010 / Hang Lung Group Ltd
N-Q SONVF / Sonova Holding AG
N-Q HKEX:0011 / Hang Seng Bank Ltd
N-Q HKEX:0012 / Henderson Land Development Co. Ltd
N-Q HKEX:0014 / Hysan Development Co. Ltd
N-Q CC / Chemours Company (The)
N-Q BASFY / BASF SE
N-Q HKEX:0016 / Sun Hung Kai Properties Ltd
N-Q HKEX:0017 / New World Development Co. Ltd
N-Q EBGUF / Enbridge Income Fund Holdings Inc.
N-Q PREKF / Prairiesky Royalty Ltd.
N-Q INCY / Incyte Corp.
N-Q HICLF / HICL Infrastructure Company Ltd.
N-Q CDK / CDK Global, Inc.
N-Q GIB / CGI Group Inc.
N-Q HKEX:0027 / Galaxy Entertainment Group Ltd
N-Q HINOF / Hino Motors Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q HKEX:0034 / Kowloon Development Co. Ltd
N-Q FLY / Fly Leasing Ltd.
N-Q ISSDY / ISS A/S
N-Q BAM / Brookfield Asset Management, Inc.
N-Q PNDZY / Pandora A/S
N-Q EPA:ENGI / ENGIE
N-Q LGMMY / Leg Immobilien AG
N-Q TAGOF / TAG Immobilien AG
N-Q HKEX:0041 / Great Eagle Holdings Ltd
N-Q JTTRY / Japan Airport Terminal
N-Q ADI / Analog Devices, Inc.
N-Q VONOY / VONOVIA SE
N-Q FIS / Fidelity National Information Services, Inc.
N-Q ZURVY / Zurich Insurance Group Ltd.
N-Q CME / CME Group, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q HKEX:0054 / Hopewell Holdings Ltd
N-Q TYO:6841 / Yokogawa Electric Corporation
N-Q IX / ORIX Corp.
N-Q MCQEF / Macquarie Group, Ltd.
N-Q HKEX:0069 / Shangri-La Asia Ltd
N-Q EIX / Edison International
N-Q VLOWY / Vallourec SA
N-Q SCMWY / SwissCom AG
N-Q SHLAF / Schindler Holding AG
N-Q HMTLF / Hitachi Metals Ltd.
N-Q ANFGY / Antofagasta plc
N-Q SDVKY / Sandvik AB
N-Q CLPHY / CLP Holdings Ltd.
N-Q NJDCY / Nidec Corp.
N-Q SRHBF / Starhub, Ltd.
N-Q HKEX:0083 / Sino Land Co. Ltd
N-Q AMCRY / Amcor Ltd.
N-Q SHGKY / Sun Hung Kai & Co. Ltd.
N-Q ARZGF / Assicurazioni Generali Spa
N-Q MJN / Mead Johnson Nutrition Co.
N-Q YASKF / Yaskawa Electric Corp.
N-Q YFGSF / Yamaguchi Financial Group, Inc.
N-Q ATI / Allegheny Technologies, Inc.
N-Q HKEX:0101 / Hang Lung Properties Ltd
N-Q LEA / Lear Corp.
N-Q LVS / Las Vegas Sands Corp.
N-Q RPGRF / REA Group Ltd
N-Q HRNNF / Hydro One Ltd
N-Q RHHBF / Roche Holding Ltd
N-Q EOHDF / Emeco Holdings, Ltd.
N-Q HKEX:0142 / First Pacific Co. Ltd
N-Q MKL / Markel Corp.
N-Q TTRAF / Telstra Corporation Ltd.
N-Q TYO:6988 / Nitto Denko Corporation
N-Q TYO:7012 / Kawasaki Heavy Industries
N-Q TYO:7011 / Mitsubishi Heavy Industries
N-Q WDDYF / Worldpay Group PLC
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WEGRY / Weir Group PLC
N-Q HUFAF / Hufvudstaden AB
N-Q DTEGY / Deutsche Telekom AG
N-Q HUGPF / Hugo Boss AG
N-Q HUPHY / Hutchison Port Holdings Trust
N-Q HKEX:0177 / Jiangsu Expressway Co. Ltd
N-Q KUBTY / Kubota Corp.
N-Q HKEX:0179 / Johnson Electric Holdings Ltd
N-Q STRNY / Severn Trent PLC
N-Q TYO:7167 / Mebuki Financial Group,inc.
N-Q CCS / Century Communities Inc.
N-Q KEYUF / Keyera Corp.
N-Q SVRGF / Seven Generations Energy Ltd.
N-Q TYO:7180 / Kyushu Financial Group,inc.
N-Q SUEZF / Suedzucker AG
N-Q SUGBY / Suruga Bank Ltd.
N-Q TYO:7186 / Concordia Financial Group
N-Q NWHM / New Home Company Inc.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q TYO:7202 / Isuzu Motors Limited
N-Q TYO:7205 / Hino Motors
N-Q TYO:7203 / Toyota Motor Corporation
N-Q TYO:7211 / Mitsubishi Motors Corporation
N-Q DIISF / Direct Line Insurance Group PLC
N-Q CGG / CGG
N-Q PGRE / Paramount Group, Inc.
N-Q IAUGF / Insurance Australia Group Ltd.
N-Q CHUEF / Chubu Electric Power
N-Q SVNBY / Seven Bank Ltd.
N-Q ICABF / i-CABLE Communications Ltd.
N-Q TYO:7261 / Mazda Motor Corporation
N-Q SVTRF / Severn Trent PLC
N-Q TYO:7269 / Suzuki Motor Corporation
N-Q TRMLF / Tourmaline Oil Corp.
N-Q SWRBF / Swire Pacific Ltd.
N-Q SWROY / Swire Properties Ltd.
N-Q ABB / ABB Ltd.
N-Q GIGNF / Genting Singapore Plc
N-Q GIGNY / Genting Singapore Plc
N-Q UOVEF / United Overseas Bank Ltd.
N-Q KTWIF / Kurita Water Industries Ltd.
N-Q CHYHY / CHR Hansen Holding A/S
N-Q HKEX:0293 / Cathay Pacific Airways Ltd
N-Q SZLMY / Swiss Life Holding
N-Q TABCF / TABCORP Holdings Limited
N-Q TACBY / TABCORP Holdings Limited
N-Q TYO:7459 / Medipal Holdings Corporation
N-Q FANDY / Firstrand Limited
N-Q CLNS / Colony NorthStar, Inc.
N-Q FBGBY / Fabege AB
N-Q VREX / Varex Imaging Corp
N-Q QABSY / Qantas Airways Ltd.
N-Q IMHDF / Isetan Mitsukoshi Holdings Ltd.
N-Q EXTC / Exide Technologies
N-Q TWI / Titan International, Inc.
N-Q UUGRY / United Utilities Group PLC
N-Q HKEX:0384 / China Gas Holdings Ltd
N-Q DLAKY / Deutsche Lufthansa AG
N-Q HKEX:0392 / Beijing Enterprises Holdings Ltd
N-Q FELTY / Fuji Electric Company Ltd.
N-Q IMBBF / Imperial Brands PLC
N-Q MOS / Mosaic Company
N-Q BBL / BHP Billiton Plc
N-Q YAHOY / Yahoo Japan Corp.
N-Q MTZPY / Mitsubishi Tanabe Pharma Corp.
N-Q HKEX:0410 / SOHO China Ltd
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q EPA:LR / LEGRAND
N-Q KR / Kroger Co.
N-Q COF / Capital One Financial Corp.
N-Q CMAKY / China Minsheng Banking Corp., Ltd.
N-Q CRBJY / China Resources Land Ltd.
N-Q BRDCF / Bridgestone Corp.
N-Q THYCY / Taiheiyo Cement Corp.
N-Q FKKFY / Fukuoka Financial Group, Inc.
N-Q BPL / Buckeye Partners, L.P.
N-Q TSRYY / Treasury Wine Estates Ltd.
N-Q TISCY / Taisei Corp.
N-Q TKFOY / Tokyu Fudosan Holdings Corp
N-Q L / Loews Corp.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q IFNNY / Infineon Technologies AG
N-Q CCL / Carnival Corp.
N-Q JAPAF / Japan Tobacco
N-Q HKEX:0522 / ASM Pacific Technology Ltd
N-Q WOPEF / Woodside Petroleum Ltd.
N-Q FNLPF / Fresnillo Plc
N-Q MPC / Marathon Petroleum Corp.
N-Q HKEX:0550 / Recruit Holdings
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q CVE / Cenovus Energy Inc.
N-Q TYO:7832 / Bandai Namco Holdings Inc.
N-Q BLL / Ball Corp.
N-Q BG / Bunge Ltd.
N-Q TPX / Tempur Sealy International, Inc.
N-Q XYL / Xylem, Inc.
N-Q HKEX:0576 / Zhejiang Expressway Co. Ltd
N-Q BMWYY / Bayerische Motoren Werke AG
N-Q JTEKF / JTEKT Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q TOKUF / Tokyu Corp.
N-Q DCM / NTT DOCOMO, Inc.
N-Q NTCT / NetScout Systems, Inc.
N-Q RYAM / Rayonier Advanced Materials Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q TOPPY / Toppan Printing Ltd.
N-Q EPA:KN / NATIXIS
N-Q IVZ / Invesco Ltd.
N-Q FPAFF / First Pacific Company Ltd.
N-Q AVHI / A V Homes, Inc.
N-Q TPRKY / Travis Perkins Plc
N-Q LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting
N-Q KGC / Kinross Gold Corp.
N-Q TRAUF / Transurban Group
N-Q SMDPY / SUMITOMO DAINIPPON PHARMA CO LTD
N-Q EGO / Eldorado Gold Corporation
N-Q UMICY / Umicore SA
N-Q WTSHF / Westshore Terminals Investment Corp.
N-Q NSE:SIL / STANDARD INDUSTRIES LTD.
N-Q IKTSY / Intertek Group Plc
N-Q LABL / Multi-Color Corp.
N-Q ARZGY / Assicurazioni Generali Spa
N-Q HKEX:0659 / NWS Holdings Ltd
N-Q SBGSY / Schneider Electric SE
N-Q BHPBF / BHP Billiton Plc
N-Q TRUMF / Terumo Corp.
N-Q HKEX:0669 / Techtronic Industries Co. Ltd
N-Q JKPMZ / JPMorgan Chase Bank NA
N-Q TSCO / Tractor Supply Co.
N-Q DFS / Discover Financial Services
N-Q HCMLY / LAFARGEHOLCIM LTD
N-Q EPA:ORA / ORANGE
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q AMP / Ameriprise Financial, Inc.
N-Q HKEX:0683 / Kerry Properties Ltd
N-Q TRS / TriMas Corp.
N-Q JMPLY / Johnson Matthey plc
N-Q MDCA / MDC Partners, Inc.
N-Q HKEX:0694 / Beijing Capital International Airport Co. Ltd
N-Q WFT / Weatherford International plc
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q FCPT / Four Corners Property Trust, Inc.
N-Q TSUKY / Toyo Suisan Kaisha Ltd.
N-Q EPA:RI / PERNOD RICARD
N-Q TTDKF / TDK Corp.
N-Q AMS:PSH / PERSHING
N-Q EUTLF / Eutelsat Communications
N-Q EPA:UG / PEUGEOT
N-Q TYO:8015 / Toyota Tsusho Corporation
N-Q TELNY / Telenor ASA
N-Q ASAZY / Assa Abloy AB
N-Q TTNDY / Techtronic Industries Ltd.
N-Q MHVYF / Mitsubishi Heavy Industries Ltd.
N-Q TYO:8036 / Hitachi High-technologies Corporation
N-Q PTGCY / PHAROL SGPS
N-Q TYO:8035 / Tokyo Electron Limited
N-Q CPN / Calpine Corp.
N-Q NTXFF / Natixis
N-Q GCP / GCP Applied Technologies Inc.
N-Q WEIGY / Weir Group PLC
N-Q CCJ / Cameco Corp.
N-Q WEIGF / Weir Group PLC
N-Q HKEX:0737 / Hopewell Highway Infrastructure Ltd
N-Q BBU / Brookfield Business Partners L.P.
N-Q HRGLY / Hargreaves Lansdown PLC
N-Q GARPF / Golden Agri-Resources
N-Q MADX:REE / Red Electrica
N-Q ROYMF / Royal Mail Plc
N-Q CVS / CVS Health Corporation
N-Q MADX:SAN / Banco Santander
N-Q RHT / Red Hat, Inc.
N-Q NPO / EnPro Industries, Inc.
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q RAIFY / Raiffeisen Bank International AG
N-Q TSX:ABX / Barrick Gold Corporation
N-Q EPA:PUB / PUBLICIS GROUPE SA
N-Q IMMZF / Immofinanz Ag
N-Q TSX:AC / Air Canada
N-Q JPRRF / Japan Prime Realty Investment Corp.
N-Q KVAEF / Kvaerner ASA
N-Q TYTMF / Tokyo Tatemono Company Ltd.
N-Q MCFUF / Micro Focus International plc
N-Q TYTMY / Tokyo Tatemono Company Ltd.
N-Q HKEX:0813 / Shimao Property Holdings Ltd
N-Q TOELY / Tokyo Electron Ltd.
N-Q AMS:REN / RELX
N-Q AL / Air Lease Corporation
N-Q EPA:RNO / RENAULT
N-Q LB / L Brands, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q EPA:RXL / REXEL
N-Q GEAGY / GEA Group AG
N-Q EAI / Entergy Arkansas, Inc.
N-Q DSDVY / DSV A/S
N-Q ELC / Entergy Louisiana LLC
N-Q JREIF / Japan Real Estate Investment Inc.
N-Q AXAHY / AXA
N-Q JSGCF / Lixil Group Corp.
N-Q FTV / Fortive Corporation
N-Q EPA:SAF / SAFRAN
N-Q GFSZY / G4S Plc
N-Q GPDNF / Danone
N-Q HKEX:0880 / SJM Holdings Ltd
N-Q CE / Celanese Corp.
N-Q VODPF / Vodafone Group Plc
N-Q JUNO / Juno Therapeutics, Inc.
N-Q SKM / SK Telecom Co., Ltd.
N-Q KBSTF / Kobe Steel, Ltd.
N-Q TSX:ARX / Arc Resources Ltd.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q CDUAF / Canadian Utilities Ltd.
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q HOWWF / Hopewell Holdings, Ltd.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q EPA:SESG / SES
N-Q ITC / ITC Holdings Corp.
N-Q KGSDF / Kungsleden AB
N-Q LN / LINE Corporation
N-Q FCRGF / First Capital Realty Inc.
N-Q TYO:8303 / Shinsei Bank,limited
N-Q HBAN / Huntington Bancshares, 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 TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q TMICY / Trend Micro Inc.
N-Q TYO:8331 / The Chiba Bank
N-Q EPA:GLE / SOCIETE GENERALE
N-Q HKEX:0945 / Manulife Financial Corporation
N-Q TAST / Carrols Restaurant Group, Inc.
N-Q EPA:SW / SODEXO
N-Q OMRNF / OMRON Corp.
N-Q HKEX:0960 / Longfor Properties Co Ltd
N-Q FSP / Franklin Street Properties Corp.
N-Q TYO:8355 / The Shizuoka Bank
N-Q TYO:8354 / Fukuoka Financial Group,inc.
N-Q TYO:8358 / Suruga Bank Ltd.
N-Q TYO:8359 / The Hachijuni Bank
N-Q NVZMF / Novozymes A/S
N-Q TYO:8379 / The Hiroshima Bank
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q TYO:8382 / The Chugoku Bank,limited
N-Q SPW / SPX Corp.
N-Q RIO / Rio Tinto plc
N-Q FSUMF / Fortescue Metals Group Ltd
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q TYO:8410 / Seven Bank
N-Q TYO:8418 / Yamaguchi Financial Group,inc.
N-Q TYO:8473 / Sbi Holdings,inc.
N-Q EPA:TEC / TECHNIP
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q GTN / Gray Television, Inc.
N-Q TRYIY / Toray Industries Inc.
N-Q TRYIF / Toray Industries Inc.
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q SCBFF / Standard Chartered PLC
N-Q MERC / Mercer International, Inc.
N-Q EMC / EMC Corp.
N-Q NWL / Newell Brands Inc.
N-Q EPA:HO / THALES
N-Q TYO:8601 / Daiwa Securities Group Inc.
N-Q TYO:8604 / Nomura Holdings, Inc.
N-Q HKEX:1097 / i-CABLE Communications Ltd
N-Q TYO:8630 / Sompo Holdings,inc.
N-Q HKEX:1109 / China Resources Land Ltd
N-Q KYUNF / Kyushu Financial Group, Inc.
N-Q STO / Statoil ASA
N-Q TYO:8697 / Japan Exchange Group,inc.
N-Q LILA / Liberty Global plc LiLAC Class A
N-Q EPA:FP / TOTAL
N-Q AZNNY / Aurizon Holdings Ltd.
N-Q JFEEF / JFE Holdings Inc.
N-Q HKEX:1128 / Wynn Macau Ltd
N-Q TDCAF / TDC A/S
N-Q TYO:8729 / Sony Financial Holdings Inc.
N-Q HTHIY / Hitachi Ltd.
N-Q TYO:8750 / Dai-ichi Life Holdings,inc.
N-Q TKOMY / Tokio Marine Holdings, Inc.
N-Q TYO:8766 / Tokio Marine Holdings,inc.
N-Q HKEX:1157 / Zoomlion
N-Q DSECF / Daiwa Securities Group, Inc.
N-Q PFG / Principal Financial Group, Inc.
N-Q DV / DeVry Education Group Inc.
N-Q BSE:530017 / STANDARD INDUSTRIES LTD.
N-Q MRAAF / Murata Manufacturing Inc.
N-Q EBR:UMI / UMICORE
N-Q MRAAY / Murata Manufacturing Inc.
N-Q CNUTF / Canadian Utilities Ltd.
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q SRE / Sempra Energy
N-Q EPA:FR / VALEO
N-Q EPA:VK / VALLOUREC
N-Q TSX:BTE / Baytex Energy Corp.
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 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 SAEX / SAExploration Holdings, Inc.
N-Q CRC / California Resources Corp.
N-Q TYO:8933 / Ntt Urban Development Corporation
N-Q EPA:DG / VINCI
N-Q WARFF / Wharf Holdings Ltd.
N-Q TYO:8952 / Japan Real Estate Investment Corporation
N-Q WARFY / Wharf Holdings Ltd.
N-Q TYO:8951 / Nippon Building Fund Inc.
N-Q TYO:8953 / Japan Retail Fund Investment Corporation
N-Q EPA:VIV / VIVENDI
N-Q TYO:8956 / Premier Investment Corporation
N-Q TYO:8955 / Japan Prime Realty Investment Corporation
N-Q TYO:8961 / Mori Trust Sogo Reit, Inc.
N-Q TYO:8960 / United Urban Investment Corporation
N-Q TYO:8963 / Invincible Investment Corporation
N-Q ATGFF / AltaGas Ltd.
N-Q GXYYY / Galaxy Entertainment Group, Ltd.
N-Q TYO:8973 / Sekisui House Residential Investment Corporation
N-Q FUJIY / FUJIFILM Holdings Corp.
N-Q TYO:8986 / Japan Rental Housing Investments Inc.
N-Q LSTMF / Lightstream Resources Ltd.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q TYO:8985 / Japan Hotel Reit Investment Corporation
N-Q TYO:8987 / Japan Excellent,inc.
N-Q ROCK / Gibraltar Industries, Inc.
N-Q HUSKF / Husky Energy Inc.
N-Q WEICF / Weichai Power Company Ltd.
N-Q HACBY / Hachijuni Bank Ltd. (THE)
N-Q TYO:9021 / West Japan Railway Company
N-Q Z / Zillow Group, Inc. Class C
N-Q TYO:9020 / East Japan Railway Company
N-Q TYO:9024 / Seibu Holdings Inc.
N-Q RWNFF / RWE AG
N-Q TYO:9022 / Central Japan Railway Company
N-Q WFAFY / Wesfarmers Ltd.
N-Q SCGLF / Societe Generale
N-Q TYO:9042 / Hankyu Hanshin Holdings,inc.
N-Q HBCYF / HSBC Holdings Plc
N-Q WGHPY / WH Group Ltd.
N-Q AETUF / Arc Resources Ltd.
N-Q BLDR / Builders FirstSource, Inc.
N-Q CRARY / Credit Agricole SA
N-Q WIHLY / Wihlborgs Fastigheter AB
N-Q TSX:CIX / Ci Financial Corp.
N-Q CRZBF / Commerzbank AG
N-Q HCTPF / Hutchison Port Holdings Trust
N-Q CA / CA, Inc.
N-Q BNPQF / BNP Paribas
N-Q TPGTF / TPG Telecom Ltd
N-Q TYO:9142 / Kyushu Railway Company
N-Q LSE:ADM / ADMIRAL GROUP PLC
N-Q MMTOY / Mitsubishi Motors
N-Q MLSRF / Melrose Industries PLC
N-Q DNHBY / DNB ASA
N-Q HKEX:1836 / Stella International Holdings Ltd
N-Q SNMYF / Suncorp Group Ltd
N-Q HHILY / Hopewell Highway Infrastructure Ltd.
N-Q MAGOF / Man SE
N-Q HIBRF / Hibernia REIT PLC
N-Q IPPLF / Inter Pipeline Ltd
N-Q HLBZF / HeidelbergCement AG
N-Q MAOGY / Man SE
N-Q HINOY / Hino Motors Ltd.
N-Q ASX:APA / APA GROUP
N-Q CVO / Cenveo, Inc.
N-Q HKEX:1928 / Sands China Ltd
N-Q HKEX:1972 / Swire Properties Ltd
N-Q HKUOY / Hakuhodo Dy Holdings, Inc.
N-Q EFII / Electronics For Imaging, Inc.
N-Q TPC / Tutor Perini Corp.
N-Q HKEX:2007 / Country Garden Holdings Company Ltd
N-Q HLPPY / Hang Lung Properties Ltd.
N-Q TSX:CU / Canadian Utilities Ltd.
N-Q ASX:ALL / ARISTOCRAT LEISURE LIMITED
N-Q PDM / Piedmont Office Realty Trust, Inc.
N-Q TYO:9435 / Hikari Tsushin,inc.
N-Q TYO:9437 / Ntt Docomo,inc.
N-Q LSE:AAL / ANGLO AMERICAN
N-Q GWLOF / Great-West Lifeco, Inc.
N-Q FINGF / Finning International Inc.
N-Q IFCZF / Intact Financial Corp.
N-Q LSE:ANTO / ANTOFAGASTA
N-Q LSE:70GD / ANTOFAGASTA
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q HMTLY / Hitachi Metals Ltd.
N-Q KN / Knowles Corp
N-Q HKEX:2282 / MGM China Holdings Ltd
N-Q CFG / Citizens Financial Group, Inc.
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 AXAHF / AXA
N-Q UL / Unilever, PLC ADR
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 SBGSF / Schneider Electric SE
N-Q NCMGY / Newcrest Mining Ltd.
N-Q ASX:AZJ / AURIZON HOLDINGS LIMITED
N-Q SSREF / Swiss Re Ltd
N-Q AV / Aviva Plc
N-Q HKEX:2338 / Weichai Power Co. Ltd
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q TYO:9613 / Ntt Data Corporation
N-Q ASX:AST / AUSNET SERVICES LIMITED
N-Q LSE:ABF / ASSOCIATED BRITISH FOODS
N-Q MERLY / Merlin Entertainments PLC
N-Q YASKY / Yaskawa Electric Corp.
N-Q TSUSF / Tsuruha Holdings, Inc.
N-Q UA / Under Armour, Inc., Class C
N-Q FL / Foot Locker, Inc.
N-Q LSE:AUTO / AUTO TRADER GROUP PLC
N-Q LM / Legg Mason, Inc.
N-Q LSE:AV / AVIVA
N-Q LSE:AV.B / AVIVA
N-Q LSE:AV.A / AVIVA
N-Q PNW / Pinnacle West Capital Corp.
N-Q LSE:BA / BAE SYSTEMS
N-Q ASX:AXJ / AXA
N-Q LSE:AHT / ASHTEAD GROUP
N-Q HKEX:2888 / Standard Chartered PLC
N-Q LSE:BVA / BANCO BILBAO VIZCAYA ARGENTARIA SA
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q SSREY / Swiss Re Ltd
N-Q TYO:9766 / Konami Holdings Corporation
N-Q TYO:9783 / Benesse Holdings,inc.
N-Q ADNT / Adient plc
N-Q RNWEF / REC SILICON ASA
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 LSE:BFA / BASF SE
N-Q HNGSF / Hanergy Thin Film Power Group Ltd.
N-Q SOHOF / Soho China, Ltd.
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q TYHOF / Toyota Tsusho Corp.
N-Q CUZ / Cousins Properties, Inc.
N-Q KRC / Kilroy Realty Corp.
N-Q MAC / Macerich Company (THE)
N-Q SCCO / Southern Copper Corp.
N-Q LSE:BLT / BHP BILLITON PLC
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q HKEX:3968 / China Merchants Bank Co
N-Q MRCHF / Miraca Holdings, Inc.
N-Q MRGIF / Mori Trust Sogo Reit, Inc.
N-Q HBM / HudBay Minerals Inc.
N-Q TYO:9962 / Misumi Group Inc.
N-Q ADREF / Adler Real Estate AG
N-Q CABO / Cable One Inc.
N-Q TSX:FCR / First Capital Realty Inc
N-Q TSX:FCR.DB.E / First Capital Realty Inc
N-Q TRK / Speedway Motorsports, Inc.
N-Q TSX:FCR.DB.H / First Capital Realty Inc
N-Q ADZZF / Advance Residence Investment Corp.
N-Q TSX:FCR.DB.I / First Capital Realty Inc
N-Q TSX:FCR.DB.J / First Capital Realty Inc
N-Q TYO:9984 / Softbank Group Corp.
N-Q ASX:CTX / CALTEX AUSTRALIA LIMITED
N-Q DFIN / Donnelley Financial Solutions
N-Q AWCMF / Alumina Limited
N-Q IKTSF / Intertek Group Plc
N-Q LSE:BP.A / BP
N-Q LSE:BP.B / BP
N-Q LSE:BP / BP
N-Q UHS / Universal Health Services, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q SMGZY / Smiths Group Plc
N-Q CUBE^A / CubeSmart
N-Q MSUXF / Misumi Group, Inc.
N-Q LSE:BT.A / BT GROUP
N-Q TSS / Total System Services, Inc.
N-Q AGRPF / Barclays Africa Group Ltd
N-Q LSE:BNZL / BUNZL
N-Q LSE:BRBY / BURBERRY GROUP
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q MTLHF / Mitsubishi Chemical Holdings Corp.
N-Q BCKIY / Babcock International Group Plc
N-Q AKAM / Akamai Technologies, Inc.
N-Q ASX:CQR / CHARTER HALL RETAIL REIT
N-Q MTZXF / Mitsubishi Tanabe Pharma Corp.
N-Q ASX:CIM / CIMIC GROUP LIMITED
N-Q TINLF / Teijin Ltd.
N-Q HIW / Highwoods Properties, Inc.
N-Q ASX:CCL / COCA-COLA AMATIL LIMITED
N-Q HK / Halcon Resources Corporation
N-Q TSX:GIL / Gildan Activewear Inc.
N-Q ALFRY / Alfresa Holdings Corp.
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q NBFJF / Nippon Building Fund, Inc.
N-Q GIL / Gildan Activewear, Inc.
N-Q ASX:CEN / CONTACT ENERGY LIMITED
N-Q ALRHF / Allreal Holding Ag
N-Q NCBDF / Bandai Namco Holdings, Inc.
N-Q NCBDY / Bandai Namco Holdings, Inc.
N-Q TSX:GWO / Great-West Lifeco Inc
N-Q ALPMF / Astellas Pharma, Inc.
N-Q AMDLY / Amada Holdings Co Ltd
N-Q AMDWF / Amada Holdings Co Ltd
N-Q TSX:H / Hydro One Limited
N-Q ASX:CWN / CROWN RESORTS LIMITED
N-Q ISSJY / ISS A/S
N-Q ISUZF / Isuzu Motors, Ltd.
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q TSX:HBM / Hudbay Minerals Inc.
N-Q NGKIF / NGK Insulators Ltd.
N-Q HUSI^G / HSBC USA, Inc.
N-Q LSE:CCH / COCA-COLA HBC AG
N-Q AEE / Ameren Corp.
N-Q GEAHF / Great Eagle Holdings Ltd.
N-Q ALPMY / Astellas Pharma, Inc.
N-Q LSE:CPG / COMPASS GROUP
N-Q BCKIF / Babcock International Group Plc
N-Q LEN / Lennar Corp.
N-Q NIPOF / Japan Hotel REIT Investment Corp
N-Q AOZOF / Aozora Bank Ltd.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q ISRG / Intuitive Surgical, Inc.
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 IDEM:MDBI / Mediobanca
N-Q JELCF / Johnson Electric Holdings Ltd.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q SPXCY / Singapore Exchange Ltd.
N-Q TSX:HSE / Husky Energy Inc.
N-Q IDEM:SPMI / Saipem
N-Q ASX:EHL / EMECO HOLDINGS LIMITED
N-Q JNRFY / Japan Retail Fund Investment Corp.
N-Q ACLTF / Atco Ltd.
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 YAHOF / Yahoo Japan Corp.
N-Q FOJCF / Fortum Oyj
N-Q ASMVF / ASM Pacific Technology
N-Q BT / BT Group Plc
N-Q NTDMF / NTT DOCOMO, Inc.
N-Q ORAN / Orange
N-Q TSX:IGM / Igm Financial Inc.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q IMO / Imperial Oil Ltd.
N-Q NTUBF / NTT Urban Development Corp.
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 ITYBF / Imperial Brands PLC
N-Q DEI / Douglas Emmett, Inc.
N-Q TSX:IPL / Inter Pipeline Ltd
N-Q VRNT / Verint Systems, Inc.
N-Q ATTLF / Atlas Copco AB
N-Q KAOCF / Kao Corp.
N-Q LSE:DGE / DIAGEO
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:DLG / DIRECT LINE INSURANCE GROUP PLC
N-Q TSX:K / Kinross Gold Corp.
N-Q ASX:FMG / FORTESCUE METALS GROUP LTD
N-Q LSE:DC / DIXONS CARPHONE PLC
N-Q ROST / Ross Stores, Inc.
N-Q KNCAY / Konica Minolta Inc.
N-Q ADDDF / adidas AG
N-Q PGNPQ / Paragon Offshore plc
N-Q RSNHF / Resona Holdings, Inc.
N-Q KREVF / Keppel REIT
N-Q KRYPF / Kerry Properties Ltd.
N-Q EQT / EQT Corp.
N-Q AWTRF / Air Water, Inc.
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q OJIPF / Oji Holdings Corp
N-Q KWIPF / Kiwi Property Group Ltd.
N-Q SKLKF / Shinsei Bank Ltd.
N-Q BAESY / BAE Systems PLC
N-Q KYSEY / Kyushu Electric Power
N-Q ATLKY / Atlas Copco AB
N-Q THLEF / THALES
N-Q DNBHF / DNB ASA
N-Q BURBY / Burberry Group Plc
N-Q STI / SunTrust Banks, Inc.
N-Q BAMGF / Brookfield Asset Management, Inc.
N-Q BAMKF / Brookfield Asset Management, Inc.
N-Q ASX:GPT / GPT GROUP
N-Q BBRYF / Burberry Group Plc
N-Q KNYJY / Kone Oyj
N-Q KIKOY / Kikkoman Corp.
N-Q SWGAY / Swatch Group AG
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q CWGL / Crimson Wine Group Ltd.
N-Q ASBRF / Asahi Group Holdings Ltd.
N-Q BAESF / BAE Systems PLC
N-Q TSX:MG / Magna International Inc
N-Q VOD / Vodafone Group Plc
N-Q PSO / Pearson PLC
N-Q CRARF / Credit Agricole SA
N-Q DTEGF / Deutsche Telekom AG
N-Q YAMCF / Yamaha Corp.
N-Q ARZTF / Aryzta AG
N-Q THLEY / THALES
N-Q ASX:HVN / HARVEY NORMAN HOLDINGS LIMITED
N-Q AAUKF / Anglo American plc
N-Q LGFRY / Longfor Properties Co Ltd
N-Q BFFAF / BASF SE
N-Q COENF / Contact Energy Ltd.
N-Q ASHTF / Ashtead Group PLC
N-Q VZ / Verizon Communications, Inc.
N-Q ELIAF / Elia System Operator SA/NV
N-Q ASBFY / Associated British Foods plc
N-Q DKILF / Daikin Industries Ltd.
N-Q CGNX / Cognex Corp.
N-Q ZBK / Zions Bancorporation
N-Q BRX / Brixmor Property Group Inc.
N-Q BJINF / Beijing Enterprises Holdings Ltd.
N-Q BJWTY / Beijing Enterprises Water Group, Ltd.
N-Q ASX:IPL / INCITEC PIVOT LIMITED
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q HYH / Halyard Health, Inc.
N-Q BZH / Beazer Homes USA, Inc.
N-Q ASX:IAG / INSURANCE AUSTRALIA GROUP LIMITED
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q TYO:1928 / Sekisui House
N-Q VIAV / Viavi Solutions Inc.
N-Q POFNF / Power Financial Corp.
N-Q FNSR / Finisar Corporation
N-Q TSX:OTC / Open Text Corp
N-Q CDNS / Cadence Design Systems, Inc.