InvestorMorgan Stanley Institutional Fund Trust
Current Positions1,406
Opened Positions0
Closed Positions0


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

Morgan Stanley Institutional Fund Trust has disclosed 1,406 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 August 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 NSC / Norfolk Southern Corp.
N-Q MTG / MGIC Investment Corp.
N-Q HKEX:0002 / CLP Holdings Ltd
N-Q VRTV / Veritiv Corporation
N-Q SYK / Stryker Corp.
N-Q VEEV / Veeva Systems Inc.
N-Q HGKGF / Power Assets Holdings Ltd.
N-Q HXGBY / Hexagon AB
N-Q EFGSY / Eiffage Sa
N-Q HKEX:0010 / Hang Lung Group Ltd
N-Q SONVF / Sonova Holding AG
N-Q HKEX:0011 / Hang Seng Bank Ltd
N-Q ARKAF / Arkema
N-Q BOLRF / Bollore
N-Q HKEX:0012 / Henderson Land Development Co. Ltd
N-Q HKEX:0014 / Hysan Development Co. Ltd
N-Q ZFSVF / Zurich Insurance Group 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 ROK / Rockwell Automation, Inc.
N-Q EBGUF / Enbridge Income Fund Holdings Inc.
N-Q PREKF / Prairiesky Royalty Ltd.
N-Q TYL / Tyler Technologies, Inc.
N-Q INCY / Incyte Corp.
N-Q EPA:FGR / EIFFAGE
N-Q HICLF / HICL Infrastructure Company Ltd.
N-Q BLUE / bluebird bio, Inc.
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 DPSGY / Deutsche Post AG
N-Q KORS / Michael Kors Holdings Ltd.
N-Q FMCC / Freddie Mac
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes 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 SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q LSE:GKN / GKN
N-Q BA / Boeing Company (The)
N-Q LGMMY / Leg Immobilien AG
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q TAGOF / TAG Immobilien AG
N-Q HKEX:0041 / Great Eagle Holdings Ltd
N-Q VONOY / VONOVIA SE
N-Q ADI / Analog Devices, Inc.
N-Q JTTRY / Japan Airport Terminal
N-Q USCR / U.S. Concrete, Inc.
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 DISC / Discovery Communications, Inc.
N-Q ZURVY / Zurich Insurance Group Ltd.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q SWMAY / Swedish Match AB
N-Q MCFFY / Mediclinic International Limited
N-Q ABC / AmerisourceBergen Corp.
N-Q FSLR / First Solar, Inc.
N-Q HKEX:0054 / Hopewell Holdings Ltd
N-Q LPI / Laredo Petroleum, Inc.
N-Q INGIY / Ingenico Group
N-Q CXO / Concho Resources, Inc.
N-Q SAH / Sonic Automotive, Inc.
N-Q MCQEF / Macquarie Group, Ltd.
N-Q EPA:RF / EURAZEO
N-Q APA / Apache Corp.
N-Q KRLP / Kilroy Realty, L.P.
N-Q HKEX:0069 / Shangri-La Asia Ltd
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q SCMWY / SwissCom AG
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 ANFGY / Antofagasta plc
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 SDVKY / Sandvik AB
N-Q AMD / Advanced Micro Devices, Inc.
N-Q CLPHY / CLP Holdings Ltd.
N-Q SRHBF / Starhub, Ltd.
N-Q HKEX:0083 / Sino Land Co. Ltd
N-Q DISH / DISH Network Corp.
N-Q AMCRY / Amcor Ltd.
N-Q SHGKY / Sun Hung Kai & Co. Ltd.
N-Q ARZGF / Assicurazioni Generali Spa
N-Q WWW / Wolverine World Wide, Inc.
N-Q WHR / Whirlpool Corp.
N-Q MJN / Mead Johnson Nutrition Co.
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 LSE:GRN / GREEN REIT PLC
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q ATO / Atmos Energy Corp.
N-Q ATI / Allegheny Technologies, Inc.
N-Q HKEX:0101 / Hang Lung Properties Ltd
N-Q KIM / Kimco Realty Corporation
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q EPA:EO / FAURECIA
N-Q WEC / WEC Energy Group, Inc.
N-Q ROIC / Retail Opportunity Investments Corp.
N-Q STOR / STORE Capital Corp.
N-Q SM / SM Energy Co
N-Q SO / Southern Co. (The)
N-Q BTGOF / BT Group Plc
N-Q LVS / Las Vegas Sands Corp.
N-Q O / Realty Income Corp.
N-Q AA / Alcoa Corp.
N-Q TSX:PSK / Prairiesky Royalty Ltd
N-Q RAX / Rackspace Hosting, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q RPGRF / REA Group Ltd
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: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 HEI / HEICO Corp.
N-Q GVDBF / Givaudan SA
N-Q RHHBF / Roche Holding Ltd
N-Q EOHDF / Emeco Holdings, Ltd.
N-Q HKEX:0142 / First Pacific Co. Ltd
N-Q TTRAF / Telstra Corporation Ltd.
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 MIINF / Merlin Entertainments PLC
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q PKIUF / Parkland Fuel Corporation
N-Q MQBKY / Macquarie Group, Ltd.
N-Q DLR / Digital Realty Trust, Inc.
N-Q YARIY / Yara International ASA
N-Q TYO:7012 / Kawasaki Heavy Industries
N-Q BP / BP Plc
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WEGRY / Weir Group PLC
N-Q WM / Waste Management, Inc.
N-Q HUFAF / Hufvudstaden AB
N-Q DTEGY / Deutsche Telekom AG
N-Q HUGPF / Hugo Boss AG
N-Q COP / ConocoPhillips
N-Q BAX / Baxter International, Inc.
N-Q HUPHY / Hutchison Port Holdings Trust
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q HKEX:0177 / Jiangsu Expressway Co. Ltd
N-Q SKT / Tanger Factory Outlet Centers, Inc.
N-Q KUBTY / Kubota Corp.
N-Q HKEX:0179 / Johnson Electric Holdings Ltd
N-Q SAP / SAP SE
N-Q ZLNDY / ZALANDO SE
N-Q STRNY / Severn Trent PLC
N-Q BFA / BROWN FORMAN CORP
N-Q GM / General Motors Company
N-Q CCS / Century Communities Inc.
N-Q PSPSY / PSP Swiss Property
N-Q KEYUF / Keyera Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q SVRGF / Seven Generations Energy Ltd.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q BYD / Boyd Gaming Corp.
N-Q WFC / Wells Fargo & Co.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q NWHM / New Home Company Inc.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q TRI / Thomson Reuters Corp.
N-Q CHPE / Chaparral Energy Inc
N-Q LSE:HBRN / HIBERNIA REIT PLC
N-Q AOMFF / Alstom
N-Q TYO:7205 / Hino Motors
N-Q LSE:HICL / HICL INFRASTRUCTURE CO LTD
N-Q ASX:MEZ / MERIDIAN ENERGY LIMITED
N-Q DIISF / Direct Line Insurance Group PLC
N-Q CLNY / Colony Capital, Inc.
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 CGG / CGG
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q PGRE / Paramount Group, Inc.
N-Q MFG / Mizuho Financial Group Inc.
N-Q IAUGF / Insurance Australia Group Ltd.
N-Q RSG / Republic Services, Inc.
N-Q PUK / Prudential PLC
N-Q ICABF / i-CABLE Communications Ltd.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q CCDBF / CCL Industries Inc.
N-Q SVTRF / Severn Trent PLC
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 TRMLF / Tourmaline Oil Corp.
N-Q SEOAY / Stora Enso Oyj
N-Q CXP / Columbia Property Trust, Inc.
N-Q SWRBF / Swire Pacific Ltd.
N-Q SHO / Sunstone Hotel Investors, 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 AUY / Yamana Gold Inc.
N-Q GIGNF / Genting Singapore 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 APY / Apergy Corporation
N-Q SYIEF / Symrise Ag
N-Q IDTVF / Industrivarden AB
N-Q UOVEF / United Overseas Bank Ltd.
N-Q CNVVY / ConvaTec Group plc
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 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 WDC / Western Digital Corp.
N-Q SZLMY / Swiss Life Holding
N-Q FDIAY / UnipolSai Assicurazioni Spa
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q MPRWL / Mississippi Power Co.
N-Q TABCF / TABCORP Holdings Limited
N-Q TACBY / TABCORP Holdings Limited
N-Q STZ / Constellation Brands, Inc.
N-Q EPA:ILD / ILIAD
N-Q EPA:NK / IMERYS
N-Q IFNNF / Infineon Technologies AG
N-Q WU / Western Union Co. (The)
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q FBGBY / Fabege AB
N-Q VREX / Varex Imaging Corp
N-Q EPA:ING / INGENICO GROUP
N-Q QABSY / Qantas Airways Ltd.
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 ASX:NCM / NEWCREST MINING LIMITED
N-Q LSE:IHG / INTERCONTINENTAL HOTELS GROUP
N-Q EPA:IPN / IPSEN
N-Q EXTC / Exide Technologies
N-Q S / Sprint Corporation
N-Q CGPVF / CGG
N-Q MTTRY / Metro AG
N-Q LSE:ITRK / INTERTEK GROUP
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q TWI / Titan International, Inc.
N-Q CHEOF / CochLear Ltd.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q UUGRY / United Utilities Group PLC
N-Q JBARF / Julius Baer Group Ltd.
N-Q NVS / Novartis AG
N-Q SBNY / Signature Bank (New York, NY)
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q EPA:KER / KERING
N-Q INGIF / Ingenico Group
N-Q HKEX:0384 / China Gas Holdings Ltd
N-Q ORCL / Oracle Corp.
N-Q DLAKY / Deutsche Lufthansa AG
N-Q MTRJY / MTR Corporation Ltd.
N-Q BCS / Barclays Bank Plc
N-Q DDAIF / Daimler AG
N-Q HKEX:0392 / Beijing Enterprises Holdings Ltd
N-Q FITB / Fifth Third Bancorp
N-Q MRK / Merck & Co., Inc.
N-Q UDIRF / United Internet AG
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 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 ALNY / Alnylam Pharmaceuticals, Inc.
N-Q EPA:LR / LEGRAND
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 PPG / PPG Industries, Inc.
N-Q CMAKY / China Minsheng Banking Corp., Ltd.
N-Q DOV / Dover 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 ETN / Eaton Corporation
N-Q TSX:TD / Toronto-Dominion Bank
N-Q NRG / NRG Energy, Inc.
N-Q BPL / Buckeye Partners, L.P.
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 NCMI / National CineMedia, Inc.
N-Q TSRYY / Treasury Wine Estates 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 TTWO / Take-Two Interactive Software, Inc.
N-Q TMH / Team Health Holdings, Inc.
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 DUSCF / Deutsche Euroshop AG
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 MPC / Marathon Petroleum Corp.
N-Q LSE:KYGA / KERRY GROUP PLC
N-Q RMYHY / Ramsay Health Care Ltd.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q LSE:KGF / KINGFISHER
N-Q BLL / Ball Corp.
N-Q BG / Bunge Ltd.
N-Q SUM / Summit Materials, Inc.
N-Q NGLOY / Anglo American plc
N-Q TPX / Tempur Sealy International, Inc.
N-Q MU / Micron Technology, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q HKEX:0576 / Zhejiang Expressway Co. Ltd
N-Q BMWYY / Bayerische Motoren Werke AG
N-Q CHK / Chesapeake Energy Corp.
N-Q JTEKF / JTEKT Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q NHYKF / Norsk Hydro ASA
N-Q NTCT / NetScout Systems, Inc.
N-Q KWHIF / Kawasaki Heavy Industries Ltd.
N-Q RYAM / Rayonier Advanced Materials Inc.
N-Q KWHIY / Kawasaki Heavy Industries Ltd.
N-Q PBI / Pitney Bowes, Inc.
N-Q TYO:3231 / Nomura Real Estate Holdings,inc.
N-Q RPGRY / REA Group Ltd
N-Q LNC / Lincoln National Corp.
N-Q DLPH / Delphi Technologies PLC
N-Q MMLP / Martin Midstream Partners L.P.
N-Q RRC / Range Resources Corp.
N-Q EPA:KN / NATIXIS
N-Q VAR / Varian Medical Systems, Inc.
N-Q PPRUF / Kering SA
N-Q IVZ / Invesco Ltd.
N-Q HESAY / Hermes International SA
N-Q RSPP / RSP Permian, Inc.
N-Q HESAF / Hermes International SA
N-Q REMYF / Remy Cointreau SA
N-Q FPAFF / First Pacific Company Ltd.
N-Q AVHI / A V Homes, Inc.
N-Q TPRKY / Travis Perkins Plc
N-Q PAA / Plains All American Pipeline, L.P.
N-Q REMYY / Remy Cointreau SA
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 KGC / Kinross Gold Corp.
N-Q TRAUF / Transurban Group
N-Q TYO:3281 / Glp J-reit
N-Q SWDBY / Swedbank AB
N-Q EGO / Eldorado Gold Corporation
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q UMICY / Umicore SA
N-Q TTMI / TTM Technologies, Inc.
N-Q WTSHF / Westshore Terminals Investment Corp.
N-Q NSE:SIL / STANDARD INDUSTRIES LTD.
N-Q MAR / Marriott International, Inc.
N-Q IKTSY / Intertek Group Plc
N-Q EDIT / Editas Medicine, Inc.
N-Q SCRPY / SembCorp Industries Ltd.
N-Q CNO / CNO Financial Group, Inc.
N-Q LABL / Multi-Color Corp.
N-Q TYO:3309 / Sekisui House Reit,inc.
N-Q ESRT / Empire State Realty Trust, 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 BHPBF / BHP Billiton Plc
N-Q SU / Suncor Energy Inc.
N-Q COGQF / Chongqing Rural Commercial Bank Co Ltd
N-Q HKEX:0669 / Techtronic Industries Co. Ltd
N-Q LSE:LSE / LONDON STOCK EXCHANGE GROUP
N-Q JKPMZ / JPMorgan Chase Bank NA
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
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 REG / Regency Centers Corp.
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 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 TRS / TriMas Corp.
N-Q JMPLY / Johnson Matthey plc
N-Q MDCA / MDC Partners, Inc.
N-Q GRMN / Garmin Ltd.
N-Q HKEX:0694 / Beijing Capital International Airport Co. Ltd
N-Q WFT / Weatherford International plc
N-Q NZTCY / Spark New Zealand Limited
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q FCPT / Four Corners Property Trust, Inc.
N-Q ASX:REA / REA GROUP LTD
N-Q TSX:VET / Vermilion Energy Inc
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q TEZNY / Terna Rete Elettrica Nazionale SPA
N-Q PEGRY / Pennon Group PLC
N-Q FUPBY / Fuchs Petrolub SE
N-Q TSX:VII / Seven Generations Energy
N-Q EPA:RI / PERNOD RICARD
N-Q AMS:PSH / PERSHING
N-Q AEM / Agnico Eagle Mines Limited
N-Q EUTLF / Eutelsat Communications
N-Q EPA:UG / PEUGEOT
N-Q TELNY / Telenor ASA
N-Q MUR / Murphy Oil Corp.
N-Q ASAZY / Assa Abloy AB
N-Q OII / Oceaneering International, Inc.
N-Q TTNDY / Techtronic Industries Ltd.
N-Q GKNLY / GKN Plc
N-Q MADX:ELE / Endesa
N-Q QEP / QEP Resources, Inc.
N-Q PTGCY / PHAROL SGPS
N-Q CPN / Calpine Corp.
N-Q NTXFF / Natixis
N-Q FR / First Industrial Realty Trust, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q BDNNY / Boliden AB
N-Q WEIGY / Weir Group PLC
N-Q CCJ / Cameco Corp.
N-Q WEIGF / Weir Group PLC
N-Q MADX:MAP / Mapfre
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 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 NPO / EnPro Industries, Inc.
N-Q TGT / Target Corp.
N-Q TSX:ABX / Barrick Gold Corporation
N-Q EPA:PUB / PUBLICIS GROUPE SA
N-Q IMMZF / Immofinanz Ag
N-Q ITW / Illinois Tool Works, Inc.
N-Q TSX:AC / Air Canada
N-Q DSDVF / DSV A/S
N-Q KVAEF / Kvaerner ASA
N-Q NLY / Annaly Capital Management, Inc.
N-Q MDT / Medtronic plc
N-Q MCFUF / Micro Focus International plc
N-Q TYTMF / Tokyo Tatemono Company Ltd.
N-Q WPZ / Access Midstream Partners, L.P
N-Q TYTMY / Tokyo Tatemono Company Ltd.
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 AMS:REN / RELX
N-Q CEIX / CONSOL Energy Inc.
N-Q EPA:RCO / REMY COINTREAU
N-Q MPW / Medical Properties Trust Inc.
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 CSEAF / Clearwater Seafoods Inc
N-Q LYV / Live Nation Entertainment, Inc.
N-Q EPA:RXL / REXEL
N-Q SDXOF / Sodexo
N-Q LSE:MRO / MELROSE INDUSTRIES PLC
N-Q GEAGY / GEA Group AG
N-Q TWODF / Taylor Wimpey Plc
N-Q EAI / Entergy Arkansas, Inc.
N-Q DSDVY / DSV A/S
N-Q ELC / Entergy Louisiana LLC
N-Q SEGXF / Segro Plc REIT
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 AXAHY / AXA
N-Q CELG / Celgene Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q SJMHF / SJM Holdings Ltd.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q GXYEF / Galaxy Entertainment Group, Ltd.
N-Q SCHYY / Sands China Ltd
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q FTV / Fortive Corporation
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q CSSLF / Credit Suisse Group
N-Q EBR:RTL / RTL GROUP
N-Q MCHVY / MGM China Holdings, Ltd.
N-Q WYNMY / Wynn Macau Ltd.
N-Q SYMC / Symantec Corp.
N-Q EPA:SAF / SAFRAN
N-Q THS / TreeHouse Foods, Inc.
N-Q GFSZY / G4S Plc
N-Q BJINY / Beijing Enterprises Holdings Ltd.
N-Q GPDNF / Danone
N-Q HKEX:0880 / SJM Holdings Ltd
N-Q CE / Celanese Corp.
N-Q VODPF / Vodafone Group Plc
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 PDCE / PDC Energy, Inc.
N-Q TSX:ARX / Arc Resources Ltd.
N-Q EPA:SCR / SCOR SE
N-Q LRCX / Lam Research Corp.
N-Q FRC / First Republic Bank (San Francisco, California)
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 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 HOWWF / Hopewell Holdings, Ltd.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q EPA:SESG / SES
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q ITC / ITC Holdings Corp.
N-Q CI / Cigna Corp.
N-Q KGSDF / Kungsleden AB
N-Q FCRGF / First Capital Realty Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q KIGRY / KION GROUP AG
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 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 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 FSP / Franklin Street Properties Corp.
N-Q CWQXY / Castellum AB
N-Q EPA:SOLB / SOLVAY
N-Q ICCGF / ICA Gruppen AB (Sweden)
N-Q TLP / TransMontaigne Partners LP
N-Q ASCC / Aristocrat Group Corp
N-Q MGA / Magna International Inc.
N-Q LSE:NG / NATIONAL GRID
N-Q EGL / Engility Holdings, Inc.
N-Q LSE:CEBA / NATIONWIDE BUILDING SOCIETY
N-Q NVZMF / Novozymes A/S
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 BSE:580001 / STANDARD CHARTERED PLC
N-Q LSE:NANW / NATIONWIDE BUILDING SOCIETY
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q SPW / SPX Corp.
N-Q ORKLF / Orkla ASA
N-Q OXY / Occidental Petroleum Corp.
N-Q RIO / Rio Tinto plc
N-Q BNKXF / Bankia SA
N-Q CERN / Cerner Corp.
N-Q FSUMF / Fortescue Metals Group Ltd
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q WTR / Aqua America, Inc.
N-Q BKH / Black Hills Corp.
N-Q COUP / Coupa Software Incorporated
N-Q IAG / IAMGOLD Corp.
N-Q GMXAY / Genmab A/S
N-Q ATVI / Activision Blizzard, Inc.
N-Q INNYY / Innogy SE
N-Q EPA:TEC / TECHNIP
N-Q LSE:NXT / NEXT
N-Q GTN / Gray Television, Inc.
N-Q X / United States Steel Corp.
N-Q KMTUF / Komatsu Ltd.
N-Q RHI / Robert Half International, Inc
N-Q NTR / Nutrien Ltd.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q SCBFF / Standard Chartered PLC
N-Q SKSBF / Skanska AB
N-Q MERC / Mercer International, Inc.
N-Q EMC / EMC Corp.
N-Q LSE:NHY / NORSK HYDRO ASA
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q ASX:SUN / SUNCORP GROUP LIMITED
N-Q NWL / Newell Brands Inc.
N-Q EPA:HO / THALES
N-Q HKEX:1097 / i-CABLE Communications Ltd
N-Q SLFYF / Sun Life Financial Inc.
N-Q NFX / Newfield Exploration Company
N-Q ASX:SYD / SYDNEY AIRPORT
N-Q TELDF / Telefonica Deutschland Holding AG
N-Q ASX:TAH / TABCORP HOLDINGS LIMITED
N-Q EPA:FP / TOTAL
N-Q AZNNY / Aurizon Holdings Ltd.
N-Q CBS / CBS Corp.
N-Q HKEX:1128 / Wynn Macau Ltd
N-Q CNPAF / CNP Assurances SA
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 HKEX:1157 / Zoomlion
N-Q LSE:OML / OLD MUTUAL PLC
N-Q FRT / Federal Realty Investment Trust
N-Q HR / Healthcare Realty Trust, Inc.
N-Q SLF / SunLife Financial Inc.
N-Q DV / DeVry Education Group Inc.
N-Q EBR:UCB / UCB
N-Q BSE:530017 / STANDARD INDUSTRIES LTD.
N-Q EBR:UMI / UMICORE
N-Q CNUTF / Canadian Utilities Ltd.
N-Q SWMAF / Swedish Match AB
N-Q SIVB / SVB Financial Group
N-Q NTLA / Intellia Therapeutics, Inc.
N-Q DANOY / Danone
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q SRE / Sempra Energy
N-Q CTTAF / Continental AG
N-Q WLMIF / Wilmar International, Ltd.
N-Q ICPVF / Incitec Pivot Ltd.
N-Q EPA:FR / VALEO
N-Q SUN / Sunoco LP
N-Q VWDRY / Vestas Wind Systems A/S
N-Q CQP / Cheniere Energy Partners, LP
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q TSX:BTE / Baytex Energy Corp.
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 PEGRF / Pennon Group PLC
N-Q SAUNF / Ausnet Services
N-Q LGTHF / Cimic Group LTD
N-Q LGTHY / Cimic Group LTD
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 ASX:TPM / TPG TELECOM LIMITED
N-Q NNBR / NN, Inc.
N-Q JSNSF / J Sainsbury plc
N-Q RELX / RELX PLC
N-Q TYO:8933 / Ntt Urban Development Corporation
N-Q ASX:TCL / TRANSURBAN GROUP
N-Q ASX:TWE / TREASURY WINE ESTATES LIMITED
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 BZLFY / Bunzl plc
N-Q IGIFF / IGM Financial Inc.
N-Q TYO:8953 / Japan Retail Fund Investment Corporation
N-Q EPA:VIV / VIVENDI
N-Q TYO:8956 / Premier Investment Corporation
N-Q GWLIF / Great-West Lifeco, Inc.
N-Q LSE:PSON / PEARSON
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 WTBCY / Whitbread Plc
N-Q CMPGF / Compass Group Plc
N-Q GXYYY / Galaxy Entertainment Group, Ltd.
N-Q MRO / Marathon Oil Corp.
N-Q EPA:MF / WENDEL
N-Q LSE:PNN / PENNON GROUP
N-Q GPTGF / GPT Group
N-Q TYO:8986 / Japan Rental Housing Investments Inc.
N-Q LSE:PSN / PERSIMMON
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 Z / Zillow Group, Inc. Class C
N-Q LUXTY / Luxottica Group SPA
N-Q XPO / XPO Logistics, Inc.
N-Q RWNFF / RWE AG
N-Q PHRZF / PHAROL SGPS
N-Q WFAFY / Wesfarmers Ltd.
N-Q LSE:PCTN / PICTON PROPERTY INCOME LTD
N-Q SCGLF / Societe Generale
N-Q ALB / Albemarle Corp.
N-Q HBCYF / HSBC Holdings Plc
N-Q WGHPY / WH Group Ltd.
N-Q AETUF / Arc Resources Ltd.
N-Q ETP / Energy Transfer Partners, L.P.
N-Q BLDR / Builders FirstSource, Inc.
N-Q CRARY / Credit Agricole SA
N-Q PRU / Prudential Financial, Inc.
N-Q KNVKF / Kinnevik AB
N-Q WIHLY / Wihlborgs Fastigheter AB
N-Q TSX:CIX / Ci Financial Corp.
N-Q MFGP / Micro Focus International plc
N-Q SBAC / SBA Communications Corp.
N-Q PLDGP / Prologis, Inc.
N-Q LNDNF / Lundin Petroleum AB
N-Q CRZBF / Commerzbank AG
N-Q WPX / WPX Energy, Inc.
N-Q HCTPF / Hutchison Port Holdings Trust
N-Q CA / CA, Inc.
N-Q TSXV:SJR.A / Shaw Communications Inc.
N-Q GPOR / Gulfport Energy Corp.
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 MLSRF / Melrose Industries PLC
N-Q PCWLF / PCCW Limited
N-Q ICABY / i-CABLE Communications Ltd.
N-Q DNHBY / DNB ASA
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q TLTZY / Tele2 AB
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 WRK / Westrock Company
N-Q ASX:WPL / WOODSIDE PETROLEUM LIMITED
N-Q MUSA / Murphy USA Inc.
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 WRCDF / Wirecard AG
N-Q HKEX:1928 / Sands China Ltd
N-Q RIG / Transocean, Inc.
N-Q LSE:PFG / PROVIDENT FINANCIAL
N-Q PE / Parsley Energy, Inc.
N-Q HKEX:1972 / Swire Properties Ltd
N-Q TEP / Tallgrass Energy Partners, LP
N-Q EFII / Electronics For Imaging, Inc.
N-Q TPC / Tutor Perini Corp.
N-Q IEP / Icahn Enterprises L.P.
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q HLPPY / Hang Lung Properties Ltd.
N-Q ACCO / Acco Brands Corp.
N-Q TSX:CU / Canadian Utilities Ltd.
N-Q ASX:ALL / ARISTOCRAT LEISURE LIMITED
N-Q CPGX / Columbia Pipeline Group Inc.
N-Q PDM / Piedmont Office Realty Trust, Inc.
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:AAL / ANGLO AMERICAN
N-Q LSE:RRS / RANDGOLD RESOURCES
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 HSY / Hershey Company (The)
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q HTA / Healthcare Trust of America, Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q KN / Knowles Corp
N-Q NGL / NGL Energy Partners LP
N-Q HKEX:2282 / MGM China Holdings Ltd
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
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 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 ENLC / Enlink Midstream, LLC
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 EVKIF / Evonik Industries AG
N-Q SEMG / Semgroup Corp.
N-Q NCMGY / Newcrest Mining Ltd.
N-Q ASX:AZJ / AURIZON HOLDINGS LIMITED
N-Q SSREF / Swiss Re Ltd
N-Q MPLX / MPLX LP
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 HKEX:2338 / Weichai Power Co. Ltd
N-Q AMID / American Midstream Partners LP
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GD / General Dynamics Corp.
N-Q NNGRY / NN Group NV
N-Q ASX:AST / AUSNET SERVICES LIMITED
N-Q LSE:ABF / ASSOCIATED BRITISH FOODS
N-Q MERLY / Merlin Entertainments PLC
N-Q ICE / Intercontinental Exchange, Inc.
N-Q SWPRF / Swiss Prime Site AG
N-Q SWRAF / Swire Pacific Ltd.
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 CNA / CNA Financial Corp.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q SYDDF / Sydney Airport
N-Q LSE:AUTO / AUTO TRADER GROUP PLC
N-Q LM / Legg Mason, Inc.
N-Q TAC / TransAlta Corporation
N-Q NGG / National Grid Plc
N-Q LSE:AV / AVIVA
N-Q LSE:AV.B / AVIVA
N-Q LSE:AV.A / AVIVA
N-Q ODP / Office Depot, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q BHC / BauschHealth?Companies?Inc.
N-Q LSE:BA / BAE SYSTEMS
N-Q SGX:AZI / Ausnet Services Ltd
N-Q WLS / Welsh Property Trust, Inc.
N-Q ASX:AXJ / AXA
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 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 LSE:SGE / SAGE GROUP
N-Q ADNT / Adient plc
N-Q RNWEF / REC SILICON ASA
N-Q DDR / DDR Corp.
N-Q TCKRF / Teck Resources Ltd.
N-Q TRQ / Turquoise Hill Resources Ltd.
N-Q STT / State Street Corp.
N-Q SGAPY / Singapore Telecommunications Ltd.
N-Q SPXCF / Singapore Exchange Ltd.
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q LSE:BB34 / SANTANDER UK PLC
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q LSE:BB08 / SANTANDER UK PLC
N-Q LSE:BDEV / BARRATT DEVELOPMENTS PLC
N-Q LSE:BFA / BASF SE
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q PANDY / Pandora A/S
N-Q HNGSF / Hanergy Thin Film Power Group Ltd.
N-Q JBAXY / Julius Baer Group Ltd.
N-Q QABSD / Qantas Airways Ltd.
N-Q QBIEY / QBE Insurance Group Ltd.
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q TERRF / Terna Rete Elettrica Nazionale SPA
N-Q JSAIY / J Sainsbury plc
N-Q CUZ / Cousins Properties, Inc.
N-Q TSCDY / Tesco PLC
N-Q KRC / Kilroy Realty Corp.
N-Q MAC / Macerich Company (THE)
N-Q SCCO / Southern Copper Corp.
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 LSE:BLT / BHP BILLITON PLC
N-Q BKNG / Booking Holdings Inc.
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q TFTHF / Telefonica Deutschland Holding AG
N-Q THC / Tenet Healthcare Corp.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q HKEX:3968 / China Merchants Bank Co
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 MRGIF / Mori Trust Sogo Reit, Inc.
N-Q HBM / HudBay Minerals Inc.
N-Q ACKDF / Auckland International Airport Ltd.
N-Q ADREF / Adler Real Estate AG
N-Q CABO / Cable One Inc.
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 TRK / Speedway Motorsports, Inc.
N-Q CMSQF / Computershare Ltd.
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 CMXHF / CSL Ltd.
N-Q ASX:CTX / CALTEX AUSTRALIA LIMITED
N-Q CTYYF / Citycon OYJ (Finland)
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 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 NZX:AMP / AMP
N-Q LSE:SMIN / SMITHS GROUP
N-Q UHS / Universal Health Services, Inc.
N-Q PUMSY / Puma SE
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q SMGZY / Smiths Group Plc
N-Q CUBE^A / CubeSmart
N-Q HRL / Hormel Foods Corp.
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q TLMMF / TLG IMMOBILIEN AG
N-Q ABT / Abbott Laboratories
N-Q LSE:BT.A / BT GROUP
N-Q NUE / Nucor Corp.
N-Q TYO:5333 / Ngk Insulators
N-Q TSS / Total System Services, Inc.
N-Q CB / Chubb Ltd
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 BCKIY / Babcock International Group Plc
N-Q AKAM / Akamai Technologies, Inc.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q NZX:FBU / Fletcher Building
N-Q RGLXY / RTL Group SA
N-Q IGT / International Game Technology PLC
N-Q RGORF / Randgold Resources Ltd.
N-Q TESO / Tesco Corp. (USA)
N-Q ASX:CQR / CHARTER HALL RETAIL REIT
N-Q TWX / Time Warner, Inc.
N-Q AVP / Avon Products, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q WRFRF / Wharf Real Estate Investment Co Ltd
N-Q JMPLF / Johnson Matthey plc
N-Q FGHRY / FLIGHT CENTRE TRAVEL GROUP LTD
N-Q RCI / Rogers Communications, Inc.
N-Q ASX:CIM / CIMIC GROUP LIMITED
N-Q HSIC / Henry Schein, Inc.
N-Q ENTOF / Entra ASA
N-Q HIW / Highwoods Properties, Inc.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q IOWFF / Intervest Offices
N-Q LSE:STAB / STANDARD CHARTERED
N-Q ASX:CCL / COCA-COLA AMATIL LIMITED
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 TSX:GIL / Gildan Activewear Inc.
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 MDRX / Allscripts Healthcare Solutions Inc.
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 LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q ASX:CEN / CONTACT ENERGY LIMITED
N-Q BRCM / Broadcom Corporation
N-Q ALRHF / Allreal Holding Ag
N-Q RNWEY / REC SILICON ASA
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q TSX:GWO / Great-West Lifeco Inc
N-Q SGX:C06 / Csc Holdings Ltd
N-Q SGX:C09 / City Developments Limited
N-Q NNN / National Retail Properties, Inc.
N-Q SGX:C6L / Singapore Airlines Ltd
N-Q TSX:H / Hydro One Limited
N-Q DEO / Diageo plc
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 NGVT / Ingevity Corporation
N-Q ISSJY / ISS A/S
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 ANCTF / Alimentation Couche-Tard Inc.
N-Q TSX:HBM / Hudbay Minerals Inc.
N-Q FRCEF / Fletcher Building Ltd.
N-Q NGKIF / NGK Insulators Ltd.
N-Q SINGY / Singapore Airlines Ltd.
N-Q LSE:TW / TAYLOR WIMPEY PLC
N-Q NKTR / Nektar Therapeutics
N-Q HUSI^G / HSBC USA, Inc.
N-Q LSE:CCH / COCA-COLA HBC AG
N-Q AEE / Ameren Corp.
N-Q QUBSF / Qantas Airways Ltd.
N-Q GEAHF / Great Eagle Holdings 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 LSE:CPG / COMPASS GROUP
N-Q GME / GameStop Corp.
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 LEN / Lennar Corp.
N-Q TEAM / Atlassian Corporation Plc
N-Q NIPOF / Japan Hotel REIT Investment Corp
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 ICPT / Intercept Pharmaceuticals, Inc.
N-Q URBN / Urban Outfitters, Inc.
N-Q MGM / MGM Resorts International
N-Q ISRG / Intuitive Surgical, Inc.
N-Q LSE:97GM / CRH
N-Q TVPKF / Travis Perkins Plc
N-Q NMEHF / Nomura Real Estate Holdings, Inc.
N-Q LSE:CRH / CRH
N-Q QCP / Quality Care Properties, Inc.
N-Q JARLF / Jardine Matheson Holdings Ltd.
N-Q LSE:49GP / CRODA INTERNATIONAL PLC
N-Q LSE:50GP / CRODA INTERNATIONAL PLC
N-Q NJR / New Jersey Resources Corp.
N-Q LSE:CRDA / CRODA INTERNATIONAL PLC
N-Q SGX:G13 / Genting Singapore Plc
N-Q RAI / Reynolds American, Inc.
N-Q NYRT / New York REIT, Inc.
N-Q SGAZF / Songa Offshore Se
N-Q JELCF / Johnson Electric Holdings Ltd.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
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 SPXCY / Singapore Exchange Ltd.
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 VET / Vermilion Energy Inc.
N-Q ASX:EHL / EMECO HOLDINGS LIMITED
N-Q JNRFY / Japan Retail Fund Investment Corp.
N-Q ACLTF / Atco Ltd.
N-Q GBERF / Geberit AG
N-Q NRDEF / Nordea Bank AB
N-Q ASAZF / Assa Abloy AB
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 FOJCY / 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 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 EPA:AMUN / AMUNDI
N-Q BT / BT Group Plc
N-Q WYN / Wyndham Worldwide Corp.
N-Q SEE / Sealed Air Corp.
N-Q HXGBF / Hexagon AB
N-Q CNC / Centene Corp.
N-Q GEAGF / GEA Group AG
N-Q ORAN / Orange
N-Q MAS / Masco Corp.
N-Q TSX:IGM / Igm Financial Inc.
N-Q AYI / Acuity Brands, Inc.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q OSAGF / Osram Licht AG
N-Q JAG / Jagged Peak Energy Inc.
N-Q ASXFY / ASX, Ltd.
N-Q IMO / Imperial Oil Ltd.
N-Q WAT / Waters Corp.
N-Q NTUBF / NTT Urban Development Corp.
N-Q EPA:AKE / ARKEMA
N-Q VSM / Versum Materials, Inc.
N-Q XRX / Xerox Corp.
N-Q ATLPF / Atlanta Poland SA
N-Q RDN / Radian Group, Inc.
N-Q LSE:DCC / DCC
N-Q ULSGF / UBS AG
N-Q QSR / Restaurant Brands International Inc.
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 SWRAY / Swire Pacific Ltd.
N-Q EPA:ATONV / ATOS SE NV
N-Q LSE:DGE / DIAGEO
N-Q NWSZF / NWS Holdings, Ltd.
N-Q ASX:FBU / FLETCHER BUILDING LIMITED
N-Q YUMC / Yum China Holdings, Inc.
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 ECN / ENCANA CORP
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 NTOIF / Neste OYJ
N-Q LGIH / LGI Homes, Inc.
N-Q EPA:CS / AXA
N-Q ROST / Ross Stores, Inc.
N-Q FCEA / Forest City Realty Trust, Inc.
N-Q ADDDF / adidas AG
N-Q PGNPQ / Paragon Offshore plc
N-Q ELI:SANT / BANCO SANTANDER
N-Q NBL / Noble Energy, Inc.
N-Q LSE:WEIR / WEIR GROUP
N-Q TYO:6302 / Sumitomo Heavy Industries
N-Q LSE:WTB / WHITBREAD
N-Q KREVF / Keppel REIT
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 SOV^C / Santander Holdings USA, Inc.
N-Q CCLAY / Coca-Cola Amatil Ltd.
N-Q DGX / Quest Diagnostics, Inc.
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 ROP / Roper Technologies, Inc.
N-Q XON / Intrexon Corp.
N-Q EPA:BOL / BOLLORE
N-Q ATUS / Altice USA, Inc.
N-Q LBTY / Liberty Global plc
N-Q MTUAF / MTU Aero Engines AG
N-Q KWIPF / Kiwi Property Group Ltd.
N-Q MCK / McKesson Corp.
N-Q SHTLF / South32 Ltd.
N-Q BAESY / BAE Systems PLC
N-Q EPA:EN / BOUYGUES
N-Q ATLKY / Atlas Copco AB
N-Q SGX:NS8U / Hutchison Port Holdings Trust
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q NAV / Navistar International Corp.
N-Q THLEF / THALES
N-Q DNBHF / DNB ASA
N-Q VEOEF / Veolia Environnement
N-Q CVGI / Commercial Vehicle Group, Inc.
N-Q BURBY / Burberry Group Plc
N-Q STI / SunTrust Banks, Inc.
N-Q BAMGF / Brookfield Asset Management, Inc.
N-Q SGX:O39 / Oversea-chinese Banking Corp
N-Q BAMKF / Brookfield Asset Management, Inc.
N-Q SGX:O6Z / Lonza Group Ltd
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q ASX:GPT / GPT GROUP
N-Q BBRYF / Burberry Group Plc
N-Q KNYJY / Kone Oyj
N-Q EPA:BVI / BUREAU VERITAS
N-Q LSE:ZHEH / ZHEJIANG EXPRESSWAY CO
N-Q EPA:BVINV / BUREAU VERITAS NV
N-Q SWGAY / Swatch Group AG
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q UBSFF / UbiSoft Entertainment Inc.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q CWGL / Crimson Wine Group Ltd.
N-Q APH / Amphenol Corp.
N-Q BAESF / BAE Systems PLC
N-Q CMS / CMS Energy Corp.
N-Q OISHF / Oil Search Ltd.
N-Q MTCH / Match Group, Inc.
N-Q UNPRF / Uniper SE (Germany)
N-Q UNPPY / Uniper SE
N-Q ACC / American Campus Communities, Inc.
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 DTEGF / Deutsche Telekom AG
N-Q VOLVY / Volvo AB
N-Q SKBSY / Skanska AB
N-Q AMAT / Applied Materials, Inc.
N-Q ARZTF / Aryzta AG
N-Q BLD / TopBuild Corp.
N-Q IMBBY / Imperial Brands PLC
N-Q THLEY / THALES
N-Q ASX:HVN / HARVEY NORMAN HOLDINGS LIMITED
N-Q AAUKF / Anglo American plc
N-Q BFFAF / BASF SE
N-Q COENF / Contact Energy Ltd.
N-Q LKQ / LKQ Corp.
N-Q EPA:CGG / CGG
N-Q ASHTF / Ashtead Group PLC
N-Q AMWD / American Woodmark Corp.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q SLNLY / Stella International Holdings Ltd.
N-Q VNNVF / Vonovia SE (Germany)
N-Q CIT / CIT Group, Inc. (The)
N-Q NLSN / Nielsen Holdings PLC
N-Q EPA:CNP / CNP ASSURANCES
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q SGX:S07 / Shangri-la Asia Limited
N-Q ELIAF / Elia System Operator SA/NV
N-Q ASBFY / Associated British Foods plc
N-Q CUK / Carnival Plc
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q VST / Vistra Energy Corp.
N-Q EBR:COLR / COLRUYT
N-Q A / Agilent Technologies, Inc.
N-Q HCHC / HC2 Holdings, Inc.
N-Q ZBK / Zions Bancorporation
N-Q SGX:S68 / Singapore Exchange Limited
N-Q BRX / Brixmor Property Group Inc.
N-Q BJINF / Beijing Enterprises Holdings Ltd.
N-Q CNSWF / Constellation Software, Inc.
N-Q SMGKF / Smiths Group Plc
N-Q BJWTY / Beijing Enterprises Water Group, Ltd.
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 ASX:IPL / INCITEC PIVOT LIMITED
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 NCLH / Norwegian Cruise Line Holdings Ltd
N-Q HYH / Halyard Health, Inc.
N-Q SSLZY / Santos, Ltd.
N-Q OMC / Omnicom Group, Inc.
N-Q BZH / Beazer Homes USA, Inc.
N-Q ASX:IAG / INSURANCE AUSTRALIA GROUP LIMITED
N-Q CDNTF / Canadian Tire Corp. Ltd.
N-Q GWRE / Guidewire Software, Inc.
N-Q EPA:BN / DANONE
N-Q ANHGY / Mediclinic International Plc
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 CUBE / CubeSmart
N-Q SAXPY / Sampo OYJ
N-Q SNMCY / Suncorp Group Ltd
N-Q NOBGY / Noble Group Ltd.
N-Q PLD / Prologis, Inc.
N-Q VIAV / Viavi Solutions Inc.
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 POFNF / Power Financial Corp.
N-Q FNSR / Finisar Corporation
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 TSX:OTC / Open Text Corp
N-Q CVXTY / Covestro AG
N-Q DNKEY / Danske Bank A/S
N-Q CDNS / Cadence Design Systems, Inc.