Index Roll Report: Average Weekly Data by Reference Entity

Special Report: 6 Month Analysis Top 1,000 Single Names from February 24, 2018 through August 24, 2018

Explanation of data (pdf).

Reference Entity Sector Market Type Average Weekly Notional (USD EQ) Average Number of Trades/Week Notional traded in prior 8 Weeks Contracts traded in prior 8 Weeks DC Region
FEDERATIVE REPUBLIC OF BRAZIL GOVERNMENT SOV                                  3,431,707,361                                               420                             26,304,137,136                                            3,445 Americas
REPUBLIC OF TURKEY GOVERNMENT SOV                                  3,289,895,477                                               429                             32,820,673,403                                            5,299 Europe
UNITED MEXICAN STATES GOVERNMENT SOV                                  2,521,568,037                                               336                             16,761,623,894                                            2,157 Americas
REPUBLIC OF ITALY GOVERNMENT SOV                                  1,877,849,090                                                 83                              8,093,139,089                                               529 Europe
RUSSIAN FEDERATION GOVERNMENT SOV                                  1,755,117,860                                               186                             11,099,420,000                                            1,489 Europe
ARGENTINE REPUBLIC GOVERNMENT SOV                                  1,562,388,461                                               345                              9,187,427,550                                            2,515 Americas
REPUBLIC OF KOREA GOVERNMENT SOV                                  1,553,687,196                                               107                              7,368,712,039                                               792 Asia Ex-Japan
PEOPLE'S REPUBLIC OF CHINA GOVERNMENT SOV                                  1,534,347,632                                               132                             14,392,949,459                                            1,509 Asia Ex-Japan
REPUBLIC OF SOUTH AFRICA GOVERNMENT SOV                                  1,459,309,775                                               191                             13,154,228,998                                            1,987 Europe
REPUBLIC OF INDONESIA GOVERNMENT SOV                                  1,024,848,489                                               139                              7,660,224,039                                            1,159 Asia Ex-Japan
REPUBLIC OF COLOMBIA GOVERNMENT SOV                                     707,493,065                                               110                              4,270,842,693                                               901 Americas
MALAYSIA GOVERNMENT SOV                                     662,106,612                                                 69                              3,352,044,900                                               605 Asia Ex-Japan
DEUTSCHE BANK AKTIENGESELLSCHAFT FINANCIALS CORP                                     520,327,526                                                 80                              1,898,803,012                                               400 Europe
KINGDOM OF SPAIN GOVERNMENT SOV                                     385,411,097                                                 19                              2,057,395,045                                               123 Europe
UNICREDIT, SOCIETA PER AZIONI FINANCIALS CORP                                     361,721,305                                                 63                              2,006,664,243                                               304 Europe
INTESA SANPAOLO SPA FINANCIALS CORP                                     353,011,727                                                 63                              1,987,154,619                                               393 Europe
REPUBLIC OF THE PHILIPPINES GOVERNMENT SOV                                     341,058,339                                                 47                              3,006,953,668                                               467 Asia Ex-Japan
REPUBLIC OF CHILE GOVERNMENT SOV                                     315,358,207                                                 37                              1,873,888,657                                               297 Americas
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA FINANCIALS CORP                                     308,642,706                                                 57                              3,102,019,610                                               491 Europe
FRENCH REPUBLIC GOVERNMENT SOV                                     299,426,652                                                 13                                 332,800,000                                                23 Europe
REPUBLIC OF PERU GOVERNMENT SOV                                     243,388,228                                                 35                                 934,415,923                                               197 Americas
TELECOM ITALIA SPA TELECOMMUNICATIONS SERVICES CORP                                     238,621,207                                                 55                              1,210,290,052                                               301 Europe
BANCO SANTANDER, S.A. FINANCIALS CORP                                     214,900,040                                                 39                              1,563,406,068                                               273 Europe
DAIMLER AG CONSUMER GOODS CORP                                     211,358,230                                                 44                              1,304,363,667                                               244 Europe
DISH DBS CORPORATION CONSUMER SERVICES CORP                                     199,933,154                                                 53                              1,128,695,000                                               376 Americas
KINGDOM OF SAUDI ARABIA GOVERNMENT SOV                                     188,355,350                                                 23                                 887,261,959                                               154 Europe
PETROLEO BRASILEIRO S/A PETROBRAS ENERGY CORP                                     186,392,541                                                 36                              1,186,317,000                                               267 Americas
J. C. PENNEY COMPANY, INC. CONSUMER SERVICES CORP                                     179,457,233                                                 84                              2,046,753,000                                            1,120 Americas
GENERAL ELECTRIC COMPANY INDUSTRIALS CORP                                     178,470,451                                                 32                                 692,549,386                                               152 Americas
COMMERZBANK AKTIENGESELLSCHAFT FINANCIALS CORP                                     165,894,353                                                 35                              1,139,410,767                                               255 Europe
STATE OF QATAR GOVERNMENT SOV                                     157,745,096                                                 18                                 554,099,727                                                94 Europe
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI FINANCIALS CORP                                     156,555,410                                                 34                                 857,534,540                                               174 Europe
GLENCORE INTERNATIONAL AG BASIC MATERIALS CORP                                     153,976,824                                                 38                              1,322,758,214                                               409 Europe
WINDSTREAM SERVICES, LLC TELECOMMUNICATIONS SERVICES CORP                                     149,872,587                                                 41                              1,193,950,000                                               377 Americas
BANK OF AMERICA CORPORATION FINANCIALS CORP                                     148,764,076                                                 19                                 434,915,405                                               102 Americas
AXA FINANCIALS CORP                                     146,889,713                                                 20                                 901,909,179                                               163 Europe
JPMORGAN CHASE & CO. FINANCIALS CORP                                     143,175,401                                                 17                                 387,454,505                                                67 Americas
JAPAN GOVERNMENT SOV                                     143,175,262                                                   9                                 537,424,820                                                52 Japan
UNITYMEDIA GMBH CONSUMER SERVICES CORP                                     139,509,999                                                   8                                 814,902,066                                                41 Europe
CASINO GUICHARD-PERRACHON CONSUMER SERVICES CORP                                     139,134,206                                                 58                                 879,518,234                                               439 Europe
BERKSHIRE HATHAWAY INC. FINANCIALS CORP                                     138,311,571                                                 15                                 272,375,755                                                75 Americas
BANK OF CHINA LIMITED FINANCIALS CORP                                     136,067,692                                                 10                                 949,655,000                                                78 Asia Ex-Japan
MACY'S, INC. CONSUMER SERVICES CORP                                     135,936,560                                                 33                                 587,558,000                                               191 Americas
VERIZON COMMUNICATIONS INC. TELECOMMUNICATIONS SERVICES CORP                                     131,754,878                                                 29                                 977,128,226                                               346 Americas
FORD MOTOR COMPANY CONSUMER GOODS CORP                                     129,045,077                                                 27                                 795,641,000                                               233 Americas
AT&T INC. TELECOMMUNICATIONS SERVICES CORP                                     128,935,107                                                 27                              1,105,476,379                                               294 Americas
SOCIETE GENERALE FINANCIALS CORP                                     126,527,032                                                 17                                 601,491,708                                                82 Europe
CENTURYLINK, INC. TELECOMMUNICATIONS SERVICES CORP                                     125,761,480                                                 41                                 832,874,613                                               329 Americas
FRONTIER COMMUNICATIONS CORPORATION TELECOMMUNICATIONS SERVICES CORP                                     125,590,462                                                 46                                 574,040,000                                               230 Americas
FIAT CHRYSLER AUTOMOBILES N.V. CONSUMER GOODS CORP                                     124,349,728                                                 27                                 731,631,553                                               201 Europe
COMMONWEALTH OF AUSTRALIA GOVERNMENT SOV                                     122,298,462                                                   6                                 421,290,000                                                33 Australia NZ
NORDSTROM, INC. CONSUMER SERVICES CORP                                     121,454,477                                                 36                                 813,115,000                                               163 Americas
THE HERTZ CORPORATION CONSUMER SERVICES CORP                                     121,384,124                                                 59                                 819,658,000                                               493 Americas
METLIFE, INC. FINANCIALS CORP                                     121,095,508                                                 12                                 226,300,000                                                67 Americas
CREDIT SUISSE GROUP AG FINANCIALS CORP                                     120,891,553                                                 13                                 505,807,702                                                61 Europe
BNP PARIBAS FINANCIALS CORP                                     119,756,267                                                 21                                 720,996,437                                               165 Europe
MORGAN STANLEY FINANCIALS CORP                                     119,146,654                                                 17                                 606,340,000                                               122 Americas
ALTICE FRANCE CONSUMER SERVICES CORP                                     118,228,214                                                 38                                 733,154,905                                               268 Europe
RALLYE CONSUMER SERVICES CORP                                     117,888,760                                               106                                 795,831,901                                               954 Europe
SUPERVALU INC. CONSUMER SERVICES CORP                                     117,825,704                                                 40                                 599,912,153                                               177 Americas
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FINANCIALS CORP                                     117,406,215                                                 15                                 518,544,968                                               105 Australia NZ
ENEL S.P.A. UTILITIES CORP                                     115,940,433                                                 20                                 856,451,734                                               121 Europe
BARCLAYS BANK PLC FINANCIALS CORP                                     114,820,822                                                 14                                 626,514,927                                                90 Europe
THE GOLDMAN SACHS GROUP, INC. FINANCIALS CORP                                     114,690,375                                                 16                                 645,833,658                                               120 Americas
GENERAL MOTORS COMPANY CONSUMER GOODS CORP                                     114,635,658                                                 25                                 550,561,864                                               190 Americas
ANHEUSER-BUSCH INBEV CONSUMER GOODS CORP                                     114,556,683                                                 18                                 674,954,864                                               102 Europe
AVIS BUDGET GROUP, INC. CONSUMER SERVICES CORP                                     113,668,664                                                 37                                 735,041,351                                               290 Americas
TELEFONICA, S.A. TELECOMMUNICATIONS SERVICES CORP                                     112,046,581                                                 26                                 521,346,558                                               157 Europe
CARREFOUR CONSUMER SERVICES CORP                                     109,500,095                                                 27                                 537,340,023                                               136 Europe
VODAFONE GROUP PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES CORP                                     109,316,975                                                 25                                 694,144,091                                               173 Europe
SOFTBANK GROUP CORP. TECHNOLOGY CORP                                     106,311,466                                                 35                                 754,196,355                                               244 Japan
L BRANDS, INC. CONSUMER SERVICES CORP                                     105,901,462                                                 36                              1,050,317,000                                               349 Americas
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI FINANCIALS CORP                                     105,345,115                                                 23                                 415,196,207                                                89 Europe
PETROLEOS MEXICANOS ENERGY STATBODY                                     104,808,654                                                 30                                 880,485,000                                               372 Americas
TESCO PLC CONSUMER SERVICES CORP                                     104,643,401                                                 27                                 275,432,695                                                96 Europe
RITE AID CORPORATION CONSUMER SERVICES CORP                                     104,563,108                                                 35                                 929,272,928                                               429 Americas
ARCELORMITTAL BASIC MATERIALS CORP                                     103,950,772                                                 23                                 920,791,831                                               189 Europe
WEATHERFORD INTERNATIONAL LTD. ENERGY CORP                                     103,291,450                                                 53                                 582,874,339                                               306 Americas
COMMONWEALTH BANK OF AUSTRALIA FINANCIALS CORP                                     103,235,171                                                 16                                 834,799,187                                               149 Australia NZ
FREEPORT-MCMORAN INC. BASIC MATERIALS CORP                                     102,977,305                                                 30                                 860,790,932                                               353 Americas
UNITED STATES STEEL CORPORATION BASIC MATERIALS CORP                                     102,218,519                                                 39                                 319,595,000                                               204 Americas
CITIGROUP INC. FINANCIALS CORP                                     101,620,944                                                 12                                 297,777,027                                                50 Americas
NATIONAL AUSTRALIA BANK LIMITED FINANCIALS CORP                                     100,915,120                                                 13                                 506,512,311                                                71 Australia NZ
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                       96,721,327                                                 19                                 618,559,750                                               172 Europe
ALTICE FINCO S.A. CONSUMER SERVICES CORP                                       96,467,290                                                 33                                 549,633,766                                               122 Europe
ANADARKO PETROLEUM CORPORATION ENERGY CORP                                       94,920,898                                                 21                                 493,300,000                                                85 Americas
VOLKSWAGEN AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                       94,717,047                                                 17                                 474,019,567                                               136 Europe
CREDIT AGRICOLE SA FINANCIALS CORP                                       94,074,796                                                 25                                 907,860,421                                               357 Europe
JAGUAR LAND ROVER AUTOMOTIVE PLC CONSUMER GOODS CORP                                       92,536,096                                                 37                                 668,893,214                                               331 Europe
ELECTRICITE DE FRANCE UTILITIES CORP                                       92,496,555                                                 13                                 441,277,251                                                69 Europe
THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY FINANCIALS CORP                                       92,436,219                                                 14                                 728,354,934                                               128 Europe
KOHL'S CORPORATION CONSUMER SERVICES CORP                                       89,645,000                                                 17                                 593,311,000                                               107 Americas
WESTPAC BANKING CORPORATION FINANCIALS CORP                                       89,357,466                                                 14                                 399,618,005                                                79 Australia NZ
AVON PRODUCTS, INC. CONSUMER GOODS CORP                                       89,299,761                                                 36                                 407,496,802                                               210 Americas
ANGLO AMERICAN PLC BASIC MATERIALS CORP                                       88,924,689                                                 20                                 527,308,253                                               167 Europe
LLOYDS BANKING GROUP PLC FINANCIALS CORP                                       88,349,762                                                 18                                 949,918,972                                               201 Europe
SPRINT COMMUNICATIONS, INC. TELECOMMUNICATIONS SERVICES CORP                                       87,333,962                                                 25                                 362,700,000                                               136 Americas
AVIVA PLC FINANCIALS CORP                                       86,288,737                                                 13                                 578,108,711                                               100 Europe
AK STEEL CORPORATION BASIC MATERIALS CORP                                       86,170,692                                                 28                                 432,478,000                                               200 Americas
STAPLES, INC. CONSUMER SERVICES CORP                                       84,724,126                                                 19                                 362,650,000                                                72 Americas
VIRGIN MEDIA FINANCE PLC TELECOMMUNICATIONS SERVICES CORP                                       83,451,768                                                 16                                 423,987,060                                               105 Europe
ROLLS-ROYCE PLC INDUSTRIALS CORP                                       82,377,341                                                 16                                 500,201,201                                               124 Europe
AIRBUS SE INDUSTRIALS CORP                                       82,200,997                                                   7                                 170,652,432                                                28 Europe
THE KROGER CO. CONSUMER SERVICES CORP                                       81,543,509                                                 15                                 522,728,226                                               111 Americas
FEDERAL REPUBLIC OF GERMANY GOVERNMENT SOV                                       79,183,462                                                   3                                 445,100,000                                                14 Europe
NABORS INDUSTRIES, INC. ENERGY CORP                                       78,839,077                                                 23                                 595,537,000                                               155 Americas
AEGON N.V. FINANCIALS CORP                                       77,249,531                                                 14                                 554,321,357                                               104 Europe
K. HOVNANIAN ENTERPRISES, INC. CONSUMER GOODS CORP                                       77,177,692                                                 35                                 373,549,000                                                89 Americas
HESS CORPORATION ENERGY CORP                                       76,264,615                                                 20                                 268,334,000                                                80 Americas
CHESAPEAKE ENERGY CORPORATION ENERGY CORP                                       75,952,685                                                 40                                 452,863,000                                               242 Americas
PITNEY BOWES INC. TECHNOLOGY CORP                                       75,745,033                                                 24                                 341,073,450                                               145 Americas
BARCLAYS PLC FINANCIALS CORP                                       75,352,778                                                 17                                 661,712,108                                               179 Europe
TRANSOCEAN INC. ENERGY CORP                                       74,506,469                                                 23                                 583,886,000                                               158 Americas
THE SHERWIN-WILLIAMS COMPANY CONSUMER GOODS CORP                                       74,064,192                                                 12                                 550,825,000                                               126 Americas
NATWEST MARKETS PLC FINANCIALS CORP                                       73,878,818                                                 12                                 281,521,369                                                60 Europe
BAYER AKTIENGESELLSCHAFT HEALTHCARE CORP                                       73,624,851                                                 14                                 501,903,895                                               164 Europe
LENNAR CORPORATION CONSUMER GOODS CORP                                       72,841,503                                                 29                                 466,076,295                                               223 Americas
CVS HEALTH CORPORATION HEALTHCARE CORP                                       72,734,432                                                 12                                 744,153,226                                               119 Americas
KINGDOM OF THAILAND GOVERNMENT SOV                                       72,379,423                                                 11                                 659,718,638                                               165 Asia Ex-Japan
XEROX CORPORATION TECHNOLOGY CORP                                       71,919,731                                                 20                                 475,431,000                                               150 Americas
ALLIANZ SE FINANCIALS CORP                                       70,813,424                                                 12                                 349,214,036                                                77 Europe
R.R. DONNELLEY & SONS COMPANY INDUSTRIALS CORP                                       70,617,552                                                 32                                 573,908,000                                               278 Americas
PORTUGUESE REPUBLIC GOVERNMENT SOV                                       68,804,526                                                   9                                 509,019,541                                                85 Europe
KRAFT HEINZ FOODS COMPANY CONSUMER GOODS CORP                                       68,642,855                                                 10                                 304,303,226                                                64 Americas
STENA AKTIEBOLAG INDUSTRIALS CORP                                       68,530,158                                                 24                                 350,987,098                                               151 Europe
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND GOVERNMENT SOV                                       68,300,000                                                   3                                 414,900,000                                                17 Europe
DEUTSCHE TELEKOM AG TELECOMMUNICATIONS SERVICES CORP                                       67,757,627                                                   8                                 368,121,675                                                49 Europe
RENAULT CONSUMER GOODS CORP                                       67,753,924                                                 14                                 507,860,796                                                97 Europe
COMMUNITY HEALTH SYSTEMS, INC. HEALTHCARE CORP                                       67,267,769                                                 23                                 392,743,000                                               159 Americas
BARRICK GOLD CORPORATION BASIC MATERIALS CORP                                       67,191,692                                                 15                                 495,950,000                                               169 Americas
KOBE STEEL, LTD. BASIC MATERIALS CORP                                       66,455,638                                                 22                                 456,309,279                                               156 Japan
AMERICAN AXLE & MANUFACTURING, INC. CONSUMER GOODS CORP                                       66,298,804                                                 20                                 352,698,000                                               143 Americas
CANADIAN NATURAL RESOURCES LIMITED ENERGY CORP                                       66,017,731                                                 12                                 195,495,000                                                61 Americas
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES CORP                                       65,625,136                                                 13                                 290,974,006                                                63 Europe
MBIA INC. FINANCIALS CORP                                       65,344,269                                                 27                                 316,272,000                                               135 Americas
DELL INC. TECHNOLOGY CORP                                       65,093,112                                                 17                                 233,700,000                                                65 Americas
MARKS AND SPENCER P.L.C. CONSUMER SERVICES CORP                                       64,977,165                                                 23                                 396,323,951                                               155 Europe
IBERDROLA, S.A. UTILITIES CORP                                       64,847,353                                                 11                                 662,521,500                                                96 Europe
VIACOM INC. CONSUMER SERVICES CORP                                       64,574,962                                                 13                                 425,525,000                                               120 Americas
KB HOME CONSUMER GOODS CORP                                       64,403,654                                                 31                                 341,900,000                                               190 Americas
PEUGEOT SA CONSUMER GOODS CORP                                       64,389,584                                                 15                                 487,575,432                                               121 Europe
LEBANESE REPUBLIC GOVERNMENT SOV                                       64,194,150                                                 22                                 285,360,000                                               127 Europe
TENET HEALTHCARE CORPORATION HEALTHCARE CORP                                       63,582,100                                                 24                                 547,616,000                                               153 Americas
COMCAST CORPORATION CONSUMER SERVICES CORP                                       63,469,192                                                 10                                 412,050,000                                                73 Americas
WELLS FARGO & COMPANY FINANCIALS CORP                                       63,059,019                                                   8                                 207,454,505                                                42 Americas
REPSOL, S.A. ENERGY CORP                                       62,696,967                                                 10                                 210,140,657                                                44 Europe
UNITI GROUP INC. FINANCIALS CORP                                       62,636,321                                                 28                                 399,800,000                                               241 Americas
ARCONIC INC. BASIC MATERIALS CORP                                       62,374,545                                                 20                                 514,177,164                                               188 Americas
REPUBLIC OF PANAMA GOVERNMENT SOV                                       61,925,769                                                 13                                 335,690,000                                                95 Americas
CENTRICA PLC UTILITIES CORP                                       61,637,447                                                 13                                 204,531,165                                               101 Europe
SIMON PROPERTY GROUP, L.P. FINANCIALS CORP                                       60,593,615                                                 11                                 374,600,000                                               101 Americas
BP P.L.C. ENERGY CORP                                       60,572,982                                                 10                                 400,604,152                                                70 Europe
NEWELL BRANDS INC. CONSUMER GOODS CORP                                       60,491,692                                                 11                                 350,250,000                                                84 Americas
CATERPILLAR INC. INDUSTRIALS CORP                                       58,924,936                                                   9                                 341,476,306                                                92 Americas
CAMPBELL SOUP COMPANY CONSUMER GOODS CORP                                       58,277,163                                                 15                                 275,895,226                                                82 Americas
THE GAP, INC. CONSUMER SERVICES CORP                                       58,048,455                                                 15                                 263,793,923                                               116 Americas
JFE HOLDINGS, INC. BASIC MATERIALS CORP                                       57,922,076                                                 11                                 204,336,294                                                63 Japan
THYSSENKRUPP AG BASIC MATERIALS CORP                                       57,782,954                                                 13                                 411,952,643                                                84 Europe
ATLANTIA S.P.A. INDUSTRIALS CORP                                       57,598,785                                                 18                                 669,817,066                                               241 Europe
BEAZER HOMES USA, INC. CONSUMER GOODS CORP                                       56,691,538                                                 23                                 377,680,000                                               176 Americas
THE MCCLATCHY COMPANY CONSUMER SERVICES CORP                                       56,625,846                                                 30                                 674,400,000                                               367 Americas
AMERICAN INTERNATIONAL GROUP, INC. FINANCIALS CORP                                       56,032,962                                                   7                                 273,400,000                                                42 Americas
MOTOROLA SOLUTIONS, INC. TECHNOLOGY CORP                                       55,911,308                                                 12                                 194,050,000                                                58 Americas
NATURGY ENERGY GROUP, S.A. UTILITIES CORP                                       55,529,854                                                   9                                 539,969,836                                                61 Europe
BHP BILLITON LIMITED BASIC MATERIALS CORP                                       55,480,354                                                   7                                 190,886,509                                                38 Australia NZ
MARUBENI CORPORATION ENERGY CORP                                       55,117,140                                                   8                                 201,602,280                                                36 Japan
SIEMENS AKTIENGESELLSCHAFT INDUSTRIALS CORP                                       55,009,493                                                   5                                 109,356,865                                                18 Europe
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT INDUSTRIALS CORP                                       54,948,754                                                   9                                 208,386,460                                                47 Europe
DEVON ENERGY CORPORATION ENERGY CORP                                       54,859,769                                                 14                                 228,625,000                                                83 Americas
TECK RESOURCES LIMITED ENERGY CORP                                       54,739,974                                                 14                                 420,420,000                                               127 Americas
STANDARD CHARTERED PLC FINANCIALS CORP                                       54,369,738                                                 12                                 533,986,691                                               132 Europe
INTERNATIONAL BUSINESS MACHINES CORPORATION TECHNOLOGY CORP                                       54,263,142                                                   9                                 162,475,000                                                48 Americas
AKTIEBOLAGET VOLVO INDUSTRIALS CORP                                       53,984,081                                                   9                                 300,809,159                                                79 Europe
ENBRIDGE INC. ENERGY CORP                                       53,929,577                                                 12                                 252,550,000                                                73 Americas
NAVIENT CORPORATION FINANCIALS CORP                                       53,593,121                                                 12                                 271,150,000                                                78 Americas
BEST BUY CO., INC. CONSUMER SERVICES CORP                                       52,834,000                                                 11                                 147,925,000                                                56 Americas
NEXT PLC CONSUMER SERVICES CORP                                       52,515,990                                                 12                                 201,720,508                                                69 Europe
RIO TINTO LIMITED BASIC MATERIALS CORP                                       52,502,435                                                   9                                 280,659,518                                                50 Australia NZ
VALERO ENERGY CORPORATION ENERGY CORP                                       52,174,577                                                   9                                 311,250,000                                                57 Americas
THE WALT DISNEY COMPANY CONSUMER SERVICES CORP                                       52,102,269                                                   7                                 344,200,000                                                46 Americas
APACHE CORPORATION ENERGY CORP                                       51,950,538                                                 10                                 269,100,000                                                61 Americas
CONOCOPHILLIPS ENERGY CORP                                       51,728,612                                                   9                                 166,888,000                                                45 Americas
HSBC HOLDINGS PLC FINANCIALS CORP                                       51,722,134                                                 13                                 474,041,318                                               167 Europe
ENCANA CORPORATION ENERGY CORP                                       51,134,996                                                 10                                 303,900,000                                                62 Americas
ROYAL DUTCH SHELL PLC ENERGY CORP                                       50,835,841                                                   5                                 229,233,117                                                38 Europe
BOMBARDIER INC. INDUSTRIALS CORP                                       50,828,325                                                 20                                 319,883,056                                               145 Americas
AUTOZONE, INC. CONSUMER SERVICES CORP                                       50,560,923                                                   9                                 252,000,000                                                62 Americas
DEERE & COMPANY INDUSTRIALS CORP                                       50,382,462                                                   8                                 223,800,000                                                53 Americas
UPC HOLDING B.V. CONSUMER SERVICES CORP                                       50,300,456                                                 12                                 232,495,730                                               107 Europe
UBS AG FINANCIALS CORP                                       49,412,560                                                   7                                   74,257,513                                                14 Europe
AVNET, INC. CONSUMER GOODS CORP                                       48,963,885                                                 11                                 172,875,000                                                60 Americas
PRUDENTIAL FINANCIAL, INC. FINANCIALS CORP                                       48,891,035                                                 10                                 221,056,901                                                69 Americas
LAFARGEHOLCIM LTD INDUSTRIALS CORP                                       48,646,505                                                 12                                 373,570,496                                               101 Europe
ADVANCED MICRO DEVICES, INC. TECHNOLOGY CORP                                       48,272,692                                                 18                                 160,060,000                                                83 Americas
CMA CGM INDUSTRIALS CORP                                       47,108,442                                                 19                                 308,597,758                                               126 Europe
HEIDELBERGCEMENT AG INDUSTRIALS CORP                                       47,055,712                                                 14                                 280,908,768                                               112 Europe
KINDER MORGAN, INC. ENERGY CORP                                       46,661,885                                                   9                                 136,925,000                                                49 Americas
LANXESS AKTIENGESELLSCHAFT BASIC MATERIALS CORP                                       46,566,007                                                 17                                 302,747,863                                               155 Europe
SAFEWAY INC. CONSUMER SERVICES CORP                                       46,403,333                                                 13                                 332,810,600                                                87 Americas
SUEDZUCKER AG CONSUMER GOODS CORP                                       46,220,330                                                 13                                 364,975,634                                               106 Europe
HSBC BANK PLC FINANCIALS CORP                                       46,173,966                                                   9                                 236,475,513                                                89 Europe
CHINA DEVELOPMENT BANK GOVERNMENT CORP                                       45,868,269                                                   4                                 221,825,000                                                24 Asia Ex-Japan
WPP 2005 LIMITED CONSUMER SERVICES CORP                                       45,829,271                                                 18                                 148,769,914                                                50 Europe
STATE OF ISRAEL GOVERNMENT SOV                                       45,200,417                                                   4                                 235,302,000                                                38 Europe
ENI S.P.A. ENERGY CORP                                       44,908,831                                                   8                                 257,371,730                                                39 Europe
ZIGGO BOND FINANCE B.V. CONSUMER SERVICES CORP                                       44,591,573                                                 12                                 269,790,901                                                84 Europe
NEWMONT MINING CORPORATION BASIC MATERIALS CORP                                       43,755,423                                                 11                                 279,350,000                                               121 Americas
THE HARTFORD FINANCIAL SERVICES GROUP, INC. FINANCIALS CORP                                       43,585,038                                                 11                                 154,700,000                                                46 Americas
TOLL BROTHERS, INC. CONSUMER GOODS CORP                                       43,337,464                                                 15                                 294,800,000                                               200 Americas
NIPPON PAPER INDUSTRIES CO.,LTD. BASIC MATERIALS CORP                                       43,187,428                                                   7                                   78,657,378                                                22 Japan
PFIZER INC. HEALTHCARE CORP                                       42,951,621                                                   7                                 220,753,226                                                84 Americas
HCA INC. HEALTHCARE CORP                                       42,657,385                                                 15                                 278,932,000                                                91 Americas
CBS CORPORATION CONSUMER SERVICES CORP                                       42,359,962                                                   9                                 215,125,000                                                74 Americas
SWISS REINSURANCE COMPANY LTD FINANCIALS CORP                                       42,263,490                                                   8                                 421,000,711                                                73 Europe
LINCOLN NATIONAL CORPORATION FINANCIALS CORP                                       42,101,308                                                   7                                 197,600,000                                                51 Americas
HP INC. TECHNOLOGY CORP                                       41,948,458                                                   9                                 226,740,000                                                75 Americas
ROYAL CARIBBEAN CRUISES LTD. CONSUMER SERVICES CORP                                       41,833,615                                                   8                                 109,460,000                                                45 Americas
MITSUI O.S.K. LINES, LTD. INDUSTRIALS CORP                                       41,614,391                                                   9                                 257,661,411                                                76 Japan
TYSON FOODS, INC. CONSUMER GOODS CORP                                       41,531,701                                                 10                                 272,203,226                                                60 Americas
CNH INDUSTRIAL N.V. INDUSTRIALS CORP                                       41,045,154                                                 14                                 317,849,152                                               137 Europe
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FINANCIALS CORP                                       40,940,000                                                   4                                 283,090,000                                                29 Asia Ex-Japan
UNITED RENTALS (NORTH AMERICA), INC. INDUSTRIALS CORP                                       40,900,000                                                 12                                 124,800,000                                                71 Americas
THE PROCTER & GAMBLE COMPANY CONSUMER GOODS CORP                                       40,096,239                                                   4                                 142,903,226                                                33 Americas
INTERNATIONAL PAPER COMPANY BASIC MATERIALS CORP                                       39,859,106                                                   8                                 156,800,000                                                31 Americas
NIPPON STEEL & SUMITOMO METAL CORPORATION BASIC MATERIALS CORP                                       39,781,909                                                   9                                 306,054,105                                                75 Japan
CARDINAL HEALTH, INC. CONSUMER SERVICES CORP                                       39,560,663                                                   9                                 224,503,226                                                74 Americas
WALMART INC. CONSUMER SERVICES CORP                                       39,537,393                                                   6                                 300,003,226                                                43 Americas
CONAGRA BRANDS, INC. CONSUMER GOODS CORP                                       39,516,239                                                 10                                 156,723,226                                                42 Americas
EQUINOR ASA ENERGY CORP                                       38,988,410                                                   7                                 110,619,345                                                44 Europe
NIPPON YUSEN KABUSHIKI KAISHA INDUSTRIALS CORP                                       38,982,919                                                   9                                 302,683,490                                                88 Japan
BRITISH AMERICAN TOBACCO P.L.C. CONSUMER GOODS CORP                                       38,940,367                                                   8                                 229,341,545                                                56 Europe
WHIRLPOOL CORPORATION CONSUMER GOODS CORP                                       38,842,538                                                   7                                 168,550,000                                                43 Americas
KONINKLIJKE KPN N.V. TELECOMMUNICATIONS SERVICES CORP                                       38,820,301                                                 11                                 170,679,133                                                79 Europe
PEARSON PLC CONSUMER SERVICES CORP                                       38,661,110                                                   9                                 145,873,699                                                35 Europe
INTRUM AB FINANCIALS CORP                                       38,143,670                                                 22                                 236,237,379                                               171 Europe
TARGET CORPORATION CONSUMER SERVICES CORP                                       37,971,538                                                   8                                   81,300,000                                                24 Americas
TELEFONAKTIEBOLAGET L M ERICSSON TECHNOLOGY CORP                                       37,970,899                                                 11                                 276,193,297                                                54 Europe
MONDELEZ INTERNATIONAL, INC. CONSUMER GOODS CORP                                       37,606,522                                                   7                                 217,411,735                                                43 Americas
BOPARAN FINANCE PLC CONSUMER GOODS CORP                                       37,252,802                                                 19                                 161,709,188                                                99 Europe
VUE INTERNATIONAL BIDCO PLC CONSUMER SERVICES CORP                                       36,843,704                                                 11                                 153,589,063                                                54 Europe
COMPAGNIE DE SAINT-GOBAIN INDUSTRIALS CORP                                       36,773,513                                                   8                                 249,744,611                                                58 Europe
ENGIE UTILITIES CORP                                       36,576,292                                                 12                                   38,309,730                                                14 Europe
MGM RESORTS INTERNATIONAL CONSUMER SERVICES CORP                                       36,349,673                                                 13                                 190,775,000                                                81 Americas
EASTMAN CHEMICAL COMPANY BASIC MATERIALS CORP                                       36,305,731                                                   8                                 162,150,000                                                33 Americas
CONTINENTAL AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                       36,228,726                                                 10                                 183,306,252                                                45 Europe
LEONARDO SOCIETA' PER AZIONI INDUSTRIALS CORP                                       36,140,701                                                 14                                 276,845,058                                               136 Europe
VALEO CONSUMER GOODS CORP                                       36,020,430                                                 10                                 561,711,188                                               181 Europe
MCKESSON CORPORATION HEALTHCARE CORP                                       35,706,047                                                   9                                 234,428,226                                                68 Americas
TOTAL SA ENERGY CORP                                       35,702,525                                                   4                                   97,283,495                                                20 Europe
NOKIA OYJ TECHNOLOGY CORP                                       35,605,644                                                 11                                 271,159,789                                                72 Europe
YUM! BRANDS, INC. CONSUMER SERVICES CORP                                       35,554,115                                                   6                                 280,290,000                                                54 Americas
ARROW ELECTRONICS, INC. TECHNOLOGY CORP                                       35,227,462                                                   8                                 124,700,000                                                45 Americas
ORANGE TELECOMMUNICATIONS SERVICES CORP                                       35,188,632                                                   6                                 169,432,790                                                31 Europe
M.D.C. HOLDINGS, INC. CONSUMER GOODS CORP                                       35,097,423                                                 11                                 342,886,000                                               106 Americas
GAZPROM PUBLIC JOINT STOCK COMPANY ENERGY CORP                                       34,851,590                                                   6                                 318,407,337                                                40 Europe
PULTEGROUP, INC. CONSUMER GOODS CORP                                       34,823,308                                                 14                                 174,386,000                                               117 Americas
HONEYWELL INTERNATIONAL INC. INDUSTRIALS CORP                                       34,713,491                                                   5                                 137,300,000                                                27 Americas
MARRIOTT INTERNATIONAL, INC. CONSUMER SERVICES CORP                                       34,587,231                                                   8                                 121,100,000                                                25 Americas
EXPEDIA GROUP, INC. CONSUMER SERVICES CORP                                       34,488,049                                                   8                                 229,000,000                                                62 Americas
BOSTON SCIENTIFIC CORPORATION HEALTHCARE CORP                                       34,291,624                                                   6                                 190,703,226                                                49 Americas
QUEST DIAGNOSTICS INCORPORATED HEALTHCARE CORP                                       33,929,124                                                   9                                 176,703,226                                                47 Americas
SKY PLC CONSUMER SERVICES CORP                                       33,865,346                                                   5                                 243,092,648                                                28 Europe
JOHNSON & JOHNSON HEALTHCARE CORP                                       33,812,932                                                   3                                   52,303,226                                                19 Americas
HALLIBURTON COMPANY ENERGY CORP                                       33,785,538                                                   6                                 178,200,000                                                41 Americas
ALLY FINANCIAL INC. FINANCIALS CORP                                       33,261,423                                                   9                                 216,677,000                                                71 Americas
FIRSTENERGY CORP. UTILITIES CORP                                       33,054,316                                                   6                                 138,803,226                                                34 Americas
GENERAL MILLS, INC. CONSUMER GOODS CORP                                       32,926,759                                                   6                                 179,966,740                                                38 Americas
VIVENDI TELECOMMUNICATIONS SERVICES CORP                                       32,872,157                                                   6                                   86,405,854                                                22 Europe
THE AES CORPORATION UTILITIES CORP                                       32,651,731                                                 10                                 188,450,000                                                48 Americas
NRG ENERGY, INC. UTILITIES CORP                                       32,592,657                                                 13                                 170,650,000                                                55 Americas
ALTRIA GROUP, INC. CONSUMER GOODS CORP                                       32,133,970                                                   7                                 154,878,226                                                76 Americas
DOMTAR CORPORATION BASIC MATERIALS CORP                                       32,113,192                                                   8                                 143,200,000                                                44 Americas
THE EXPORT-IMPORT BANK OF KOREA GOVERNMENT STATBODY                                       32,104,808                                                   3                                 235,675,000                                                29 Asia Ex-Japan
DARDEN RESTAURANTS, INC. CONSUMER SERVICES CORP                                       31,966,692                                                   6                                 181,675,000                                                44 Americas
STANDARD CHARTERED BANK FINANCIALS STATBODY                                       31,847,180                                                   6                                 235,452,063                                                38 Europe
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY INDUSTRIALS CORP                                       31,830,084                                                 10                                 212,337,446                                                72 Europe
ANDEAVOR ENERGY CORP                                       31,689,192                                                   7                                   58,255,000                                                16 Americas
ZURICH INSURANCE COMPANY LTD FINANCIALS CORP                                       31,687,399                                                   6                                 194,102,630                                                44 Europe
MCDONALD'S CORPORATION CONSUMER SERVICES CORP                                       31,685,258                                                   4                                 129,500,000                                                14 Americas
BASF SE BASIC MATERIALS CORP                                       31,427,270                                                   5                                 179,894,829                                                39 Europe
ASTALDI SOCIETA PER AZIONI INDUSTRIALS CORP                                       31,159,241                                                 19                                 150,515,271                                               105 Europe
DXC TECHNOLOGY COMPANY TECHNOLOGY CORP                                       31,057,462                                                   7                                 110,050,000                                                37 Americas #REF!
TDC A/S TELECOMMUNICATIONS SERVICES CORP                                       30,832,104                                                 15                                 158,413,213                                               119 Europe
IRELAND GOVERNMENT SOV                                       30,784,743                                                   1                                 135,703,320                                                  8 Europe
BAE SYSTEMS PLC INDUSTRIALS CORP                                       30,515,236                                                   6                                 116,705,367                                                26 Europe
AMGEN INC. HEALTHCARE CORP                                       30,511,355                                                   6                                 243,503,226                                                63 Americas
21ST CENTURY FOX AMERICA, INC. CONSUMER SERVICES CORP                                       30,337,269                                                   5                                 133,740,000                                                34 Americas
WEYERHAEUSER COMPANY BASIC MATERIALS CORP                                       30,153,615                                                   6                                   95,700,000                                                21 Americas
UNITED STATES OF AMERICA GOVERNMENT SOV                                       29,982,498                                                   1                                   65,590,901                                                16 Americas
CALPINE CORPORATION UTILITIES CORP                                       29,958,650                                                   8                                 275,094,000                                                79 Americas
DANONE CONSUMER GOODS CORP                                       29,633,223                                                   5                                 216,891,115                                                46 Europe
GKN HOLDINGS PLC CONSUMER GOODS CORP                                       29,567,889                                                   6                                 125,166,685                                                27 Europe
GARFUNKELUX HOLDCO 2 S.A. FINANCIALS CORP                                       29,518,064                                                 12                                 117,342,887                                                54 Europe
WIND TRE S.P.A. TELECOMMUNICATIONS SERVICES CORP                                       29,513,099                                                 17                                 404,333,123                                               271 Europe
UNITEDHEALTH GROUP INCORPORATED HEALTHCARE CORP                                       29,512,009                                                   7                                 168,303,226                                                84 Americas
PRUDENTIAL PUBLIC LIMITED COMPANY FINANCIALS CORP                                       29,024,511                                                   7                                 181,113,775                                                39 Europe
MATTERHORN TELECOM HOLDING S.A. TELECOMMUNICATIONS SERVICES CORP                                       28,990,212                                                 11                                 129,216,298                                                46 Europe
FORD MOTOR CREDIT COMPANY LLC FINANCIALS CORP                                       28,624,269                                                   8                                 170,900,000                                                65 Americas
INNOGY SE UTILITIES CORP                                       28,562,181                                                   5                                 180,694,225                                                25 Europe
RADIAN GROUP INC. FINANCIALS CORP                                       28,213,423                                                   6                                 110,100,000                                                51 Americas
DIAMOND OFFSHORE DRILLING, INC. ENERGY CORP                                       28,194,402                                                   9                                 240,795,932                                                76 Americas
BRISTOL-MYERS SQUIBB COMPANY HEALTHCARE CORP                                       27,822,217                                                   5                                 169,703,226                                                34 Americas
OMNICOM GROUP INC. CONSUMER SERVICES CORP                                       27,706,692                                                   6                                 151,300,000                                                42 Americas
AKZO NOBEL N.V. BASIC MATERIALS CORP                                       27,706,686                                                   5                                 280,682,620                                                40 Europe
INTERNATIONAL LEASE FINANCE CORPORATION INDUSTRIALS CORP                                       27,644,000                                                   7                                 164,350,000                                                49 Americas
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN FINANCIALS CORP                                       27,595,061                                                   6                                 224,402,144                                                59 Europe
ASSURED GUARANTY MUNICIPAL CORP. FINANCIALS CORP                                       27,326,776                                                   7                                 127,392,170                                                75 Americas
RYDER SYSTEM, INC. INDUSTRIALS CORP                                       27,283,077                                                   6                                   60,900,000                                                28 Americas
INEOS GROUP HOLDINGS S.A. BASIC MATERIALS CORP                                       26,849,155                                                   8                                 223,537,406                                                70 Europe
AETNA INC. HEALTHCARE CORP                                       26,843,163                                                   4                                 167,703,226                                                32 Americas
KINGDOM OF BELGIUM GOVERNMENT SOV                                       26,808,125                                                   2                                 240,000,000                                                25 Europe
IMPERIAL BRANDS PLC CONSUMER GOODS CORP                                       26,786,672                                                   9                                 174,657,540                                                78 Europe
KERING CONSUMER SERVICES CORP                                       26,645,627                                                   5                                 157,766,432                                                35 Europe
LOCKHEED MARTIN CORPORATION INDUSTRIALS CORP                                       26,561,692                                                   5                                 170,725,000                                                36 Americas
AIR FRANCE - KLM INDUSTRIALS CORP                                       26,087,306                                                 10                                 165,309,374                                                58 Europe
LADBROKES CORAL GROUP PLC CONSUMER SERVICES CORP                                       26,029,012                                                   7                                   58,182,397                                                23 Europe
THE GOODYEAR TIRE & RUBBER COMPANY CONSUMER GOODS CORP                                       25,964,515                                                 10                                 222,350,000                                               127 Americas
FIRST DATA CORPORATION INDUSTRIALS CORP                                       25,953,846                                                   8                                 171,050,000                                                59 Americas
MERITOR, INC. CONSUMER GOODS CORP                                       25,866,335                                                   9                                 119,290,000                                                49 Americas
SOUTHWEST AIRLINES CO. INDUSTRIALS CORP                                       25,564,769                                                   5                                 168,700,000                                                48 Americas
J SAINSBURY PLC CONSUMER SERVICES CORP                                       25,320,487                                                   6                                 146,268,469                                                44 Europe
NEW ALBERTSONS L.P. CONSUMER SERVICES CORP                                       25,318,360                                                   7                                 113,636,000                                                47 Americas
FORTUM OYJ UTILITIES CORP                                       25,270,008                                                   4                                 233,491,998                                                24 Europe
CECONOMY AG CONSUMER SERVICES CORP                                       25,167,787                                                   5                                 126,372,410                                                34 Europe
D.R. HORTON, INC. CONSUMER GOODS CORP                                       24,973,077                                                   5                                 115,450,000                                                27 Americas
DIAGEO PLC CONSUMER GOODS CORP                                       24,860,050                                                   6                                 180,808,690                                                33 Europe
TESLA, INC. CONSUMER GOODS CORP                                       24,659,231                                                   8                                 573,140,000                                               190 Americas
KINGDOM OF BAHRAIN GOVERNMENT SOV                                       24,570,385                                                   7                                 134,080,000                                                44 Europe
LLOYDS BANK PLC FINANCIALS CORP                                       24,547,285                                                   6                                 215,895,062                                                64 Europe
AMERICAN ELECTRIC POWER COMPANY, INC. UTILITIES CORP                                       23,880,855                                                   5                                 118,703,226                                                25 Americas
SANOFI HEALTHCARE CORP                                       23,704,095                                                   5                                 138,102,367                                                32 Europe
CSX CORPORATION INDUSTRIALS CORP                                       23,702,462                                                   4                                 104,850,000                                                34 Americas
DANSKE BANK A/S FINANCIALS CORP                                       23,687,940                                                   4                                 131,472,027                                                27 Europe
ITV PLC CONSUMER SERVICES CORP                                       23,654,275                                                   8                                 112,385,933                                                40 Europe
SCHAEFFLER FINANCE B.V. CONSUMER GOODS CORP                                       23,600,653                                                   7                                 145,489,523                                                67 Europe
OJI HOLDINGS CORPORATION BASIC MATERIALS CORP                                       23,565,420                                                   5                                   70,197,660                                                14 Japan
POSCO BASIC MATERIALS CORP                                       23,536,923                                                   3                                 107,525,000                                                18 Asia Ex-Japan
WENDEL FINANCIALS CORP                                       23,516,762                                                   7                                 128,443,004                                                38 Europe
STATE BANK OF INDIA FINANCIALS STATBODY                                       23,474,115                                                   6                                 146,522,000                                                50 Asia Ex-Japan
SOLVAY BASIC MATERIALS CORP                                       23,273,964                                                   6                                 274,651,739                                                66 Europe
HANNOVER RUECK SE FINANCIALS CORP                                       23,194,800                                                   4                                 161,713,495                                                25 Europe
VEOLIA ENVIRONNEMENT UTILITIES CORP                                       23,167,493                                                   6                                   79,016,056                                                30 Europe
ENERGY TRANSFER, LP ENERGY CORP                                       22,980,558                                                   6                                 226,000,000                                                67  
KAWASAKI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP                                       22,980,212                                                   6                                 153,759,875                                                27 Japan
DEAN FOODS COMPANY CONSUMER GOODS CORP                                       22,935,784                                                   8                                 156,615,385                                                60 Americas
UNITED PARCEL SERVICE, INC. INDUSTRIALS CORP                                       22,865,346                                                   5                                 113,230,000                                                40 Americas
BAXTER INTERNATIONAL INC. HEALTHCARE CORP                                       22,794,086                                                   6                                 112,253,226                                                50 Americas
UNION PACIFIC CORPORATION INDUSTRIALS CORP                                       22,779,385                                                   4                                   81,300,000                                                33 Americas
LOWE'S COMPANIES, INC. CONSUMER SERVICES CORP                                       22,766,692                                                   5                                   52,600,000                                                23 Americas
STORA ENSO OYJ BASIC MATERIALS CORP                                       22,648,606                                                   6                                 177,057,442                                                51 Europe
THE DOW CHEMICAL COMPANY BASIC MATERIALS CORP                                       22,539,194                                                   7                                 125,400,000                                                26 Americas
HOST HOTELS & RESORTS, L.P. FINANCIALS CORP                                       22,380,154                                                   7                                   68,100,000                                                24 Americas
AMERICAN AIRLINES GROUP INC. INDUSTRIALS CORP                                       22,300,192                                                   8                                 186,150,000                                                57 Americas
VINCI INDUSTRIALS CORP                                       22,192,727                                                   5                                 166,690,474                                                36 Europe
RELX PLC CONSUMER SERVICES CORP                                       22,126,869                                                   4                                   30,241,468                                                25 Europe
TELIA COMPANY AB TELECOMMUNICATIONS SERVICES CORP                                       22,105,214                                                   7                                 216,937,551                                                82 Europe
GENWORTH HOLDINGS, INC. FINANCIALS CORP                                       22,044,962                                                 13                                 140,535,000                                                85 Americas
COX COMMUNICATIONS, INC. CONSUMER SERVICES CORP                                       21,973,077                                                   6                                   39,600,000                                                19 Americas
THE BOEING COMPANY INDUSTRIALS CORP                                       21,960,677                                                   4                                 137,693,604                                                33 Americas
ERP OPERATING LIMITED PARTNERSHIP FINANCIALS CORP                                       21,900,346                                                   3                                   40,200,000                                                10 Americas
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION FINANCIALS CORP                                       21,862,577                                                   6                                   99,900,000                                                33 Americas
MITSUI & CO., LTD. ENERGY CORP                                       21,849,919                                                   3                                   45,916,469                                                13 Japan
NORFOLK SOUTHERN CORPORATION INDUSTRIALS CORP                                       21,803,231                                                   4                                   81,500,000                                                35 Americas
CCO HOLDINGS, LLC CONSUMER SERVICES CORP                                       21,723,766                                                   6                                 175,692,911                                                53 Americas
NATIONAL GRID PLC UTILITIES CORP                                       21,540,293                                                   4                                 146,853,964                                                21 Europe
TIME WARNER INC. CONSUMER SERVICES CORP                                       21,468,846                                                   4                                 121,400,000                                                24 Americas
CARLSBERG BREWERIES A/S CONSUMER GOODS CORP                                       21,446,980                                                   7                                 130,051,513                                                47 Europe
NORTHROP GRUMMAN CORPORATION INDUSTRIALS CORP                                       21,446,308                                                   5                                   89,550,000                                                40 Americas
RAYTHEON COMPANY INDUSTRIALS CORP                                       21,165,538                                                   4                                 107,600,000                                                32 Americas
PREMIER FOODS FINANCE PLC CONSUMER GOODS CORP                                       21,121,062                                                 11                                 113,333,617                                                41 Europe
UNILEVER N.V. CONSUMER GOODS CORP                                       21,075,649                                                   4                                 223,053,928                                                21 Europe
INGERSOLL-RAND COMPANY INDUSTRIALS CORP                                       20,934,423                                                   5                                   36,700,000                                                19 Americas
BANCO BPM SOCIETA' PER AZIONI FINANCIALS CORP                                       20,899,415                                                   9                                 142,805,203                                                59 Europe
ACCOR CONSUMER SERVICES CORP                                       20,781,528                                                   6                                   58,602,277                                                15 Europe
CSC HOLDINGS, LLC CONSUMER SERVICES CORP                                       20,741,346                                                   6                                 154,970,000                                                37 Americas
EDP - ENERGIAS DE PORTUGAL, S.A. UTILITIES CORP                                       20,549,381                                                   5                                 126,136,352                                                24 Europe
WIND ACQUISITION FINANCE S.A. TELECOMMUNICATIONS SERVICES CORP                                       20,465,991                                                   6                                 147,368,330                                                43 Europe
HEATHROW FUNDING LIMITED INDUSTRIALS CORP                                       20,322,463                                                   3                                   58,045,045                                                  9 Europe
EXELON CORPORATION UTILITIES CORP                                       20,095,278                                                   5                                   57,903,226                                                11 Americas
AUCHAN HOLDING CONSUMER SERVICES CORP                                       19,861,764                                                   5                                   29,022,523                                                10 Europe
E.ON SE UTILITIES CORP                                       19,857,260                                                   6                                   70,234,504                                                15 Europe
THE WILLIAMS COMPANIES, INC. ENERGY CORP                                       19,831,538                                                   6                                   51,040,000                                                40 Americas
MGIC INVESTMENT CORPORATION FINANCIALS CORP                                       19,732,500                                                   6                                   72,400,000                                                37 Americas
COOEPERATIEVE RABOBANK U.A. FINANCIALS CORP                                       19,626,955                                                   3                                   92,409,522                                                18 Europe
AMKOR TECHNOLOGY, INC. TECHNOLOGY CORP                                       19,608,462                                                   6                                 119,650,000                                                23 Americas
SPRINGLEAF FINANCE CORPORATION FINANCIALS CORP                                       19,580,462                                                   8                                 111,985,000                                                49 Americas
THE ALLSTATE CORPORATION FINANCIALS CORP                                       19,437,077                                                   3                                   40,300,000                                                15 Americas
TELENOR ASA TELECOMMUNICATIONS SERVICES CORP                                       19,127,182                                                   4                                 130,456,239                                                28 Europe
E. I. DU PONT DE NEMOURS AND COMPANY BASIC MATERIALS CORP                                       19,121,500                                                   5                                 238,700,000                                                44 Americas
BOUYGUES INDUSTRIALS CORP                                       19,047,115                                                   4                                   69,886,234                                                18 Europe
UNIBAIL-RODAMCO SE FINANCIALS CORP                                       18,804,362                                                   4                                   34,594,847                                                16 Europe
MARSH & MCLENNAN COMPANIES, INC. FINANCIALS CORP                                       18,772,654                                                   3                                   55,125,000                                                25 Americas
PUBLICIS GROUPE SA CONSUMER SERVICES CORP                                       18,604,007                                                   3                                 134,780,594                                                19 Europe
OLIN CORPORATION BASIC MATERIALS CORP                                       18,416,923                                                 10                                   54,400,000                                                26 Americas
TUI AG CONSUMER SERVICES CORP                                       18,411,971                                                   5                                   45,613,694                                                24 Europe
REXEL CONSUMER SERVICES CORP                                       18,398,853                                                   9                                   78,293,356                                                49 Europe
AKTIEBOLAGET ELECTROLUX CONSUMER GOODS CORP                                       18,281,636                                                   4                                 173,198,077                                                41 Europe
PACTIV LLC INDUSTRIALS CORP                                       18,188,462                                                   3                                   98,900,000                                                14 Americas
NISSAN MOTOR CO., LTD. CONSUMER GOODS CORP                                       18,067,873                                                   2                                 288,980,367                                                29 Japan
ITOCHU CORPORATION INDUSTRIALS CORP                                       17,904,399                                                   4                                   41,893,604                                                12 Japan
MATALAN FINANCE PLC CONSUMER SERVICES CORP                                       17,840,053                                                 10                                   92,236,460                                                48 Europe
PIZZAEXPRESS FINANCING 1 PLC CONSUMER SERVICES CORP                                       17,760,311                                                 12                                   54,414,995                                                31 Europe
REYNOLDS AMERICAN INC. CONSUMER GOODS CORP                                       17,695,047                                                   4                                   48,803,226                                                11 Americas
AMERICAN EXPRESS COMPANY FINANCIALS CORP                                       17,685,538                                                   3                                   31,000,000                                                10 Americas
MITSUI CHEMICALS, INC. BASIC MATERIALS CORP                                       17,665,959                                                   5                                   33,253,892                                                10 Japan
PERNOD RICARD CONSUMER GOODS CORP                                       17,635,055                                                   6                                   58,662,342                                                26 Europe
COMPAGNIE FINANCIERE MICHELIN SCMA CONSUMER GOODS CORP                                       17,409,048                                                   3                                   91,827,261                                                22 Europe
NESTLE S.A. CONSUMER GOODS CORP                                       17,320,865                                                   4                                   57,000,234                                                12 Europe
CIT GROUP INC. FINANCIALS CORP                                       17,228,846                                                   4                                 112,150,000                                                28 Americas
HELLENIC REPUBLIC GOVERNMENT SOV                                       16,962,692                                                   3                                 219,680,000                                                47 Europe
UNITED CONTINENTAL HOLDINGS, INC. INDUSTRIALS CORP                                       16,950,769                                                   6                                   39,950,000                                                20 Americas
THE HOME DEPOT, INC. CONSUMER SERVICES CORP                                       16,904,385                                                   4                                   47,400,000                                                27 Americas
ALTICE LUXEMBOURG S.A. CONSUMER SERVICES CORP                                       16,808,349                                                 10                                 125,319,252                                                84 Europe
HEMA BONDCO I B.V. CONSUMER SERVICES CORP                                       16,803,033                                                   9                                   83,518,548                                                78 Europe
MATTEL, INC. CONSUMER GOODS CORP                                       16,688,409                                                   5                                   44,100,000                                                17 Americas
THE EXPORT-IMPORT BANK OF CHINA GOVERNMENT CORP                                       16,529,808                                                   2                                   40,825,000                                                  7 Asia Ex-Japan
THE KOREA DEVELOPMENT BANK FINANCIALS STATBODY                                       16,452,885                                                   2                                   96,325,000                                                13 Asia Ex-Japan
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY INDUSTRIALS CORP                                       16,266,692                                                   4                                   34,000,000                                                28 Americas
THOMAS COOK GROUP PLC CONSUMER SERVICES CORP                                       16,155,154                                                 14                                 175,316,087                                               198 Europe
BLOCK FINANCIAL LLC FINANCIALS CORP                                       15,874,115                                                   5                                 115,523,000                                                50 Americas
BOYD GAMING CORPORATION CONSUMER SERVICES CORP                                       15,823,654                                                   4                                   59,400,000                                                24 Americas
CARNIVAL CORPORATION CONSUMER SERVICES CORP                                       15,821,883                                                   4                                   86,700,000                                                26 Americas
ICELAND BONDCO PLC CONSUMER SERVICES CORP                                       15,766,491                                                   6                                   72,766,981                                                49 Europe
SUNRISE COMMUNICATIONS HOLDINGS S.A. TELECOMMUNICATIONS SERVICES CORP                                       15,606,610                                                   4                                   91,749,568                                                26 Europe
NEW LOOK SENIOR ISSUER PLC CONSUMER SERVICES CORP                                       15,535,060                                                 12                                   31,829,668                                                32 Europe
UBS GROUP AG FINANCIALS CORP                                       15,473,469                                                   3                                   91,420,946                                                25 Europe
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME TELECOMMUNICATIONS SERVICES CORP                                       15,113,244                                                   4                                   83,628,532                                                25 Europe
SUMITOMO CORPORATION INDUSTRIALS CORP                                       15,085,006                                                   3                                   44,179,527                                                  9 Japan
KONINKLIJKE DSM N.V. BASIC MATERIALS CORP                                       14,831,625                                                   6                                   73,252,847                                                65 Europe
ASTRAZENECA PLC HEALTHCARE CORP                                       14,784,966                                                   2                                   62,688,649                                                11 Europe
SWISS LIFE LTD FINANCIALS CORP                                       14,540,194                                                   1                                 160,000,000                                                  2 Europe
TEVA PHARMACEUTICAL INDUSTRIES LIMITED HEALTHCARE CORP                                       14,443,462                                                   7                                 118,300,000                                                40 Americas
XLIT LTD. FINANCIALS CORP                                       14,422,846                                                   4                                   73,800,000                                                25 Americas
ING GROEP N.V. FINANCIALS CORP                                       14,415,264                                                   3                                 133,097,288                                                38 Europe
CLARIANT AG BASIC MATERIALS CORP                                       14,325,662                                                   4                                   43,417,694                                                  9 Europe
REALOGY GROUP LLC FINANCIALS CORP                                       14,188,918                                                   3                                   82,461,871                                                22 Americas
TIME WARNER CABLE, LLC CONSUMER SERVICES CORP                                       14,171,308                                                   4                                   17,600,000                                                  4 Americas
LOEWS CORPORATION FINANCIALS CORP                                       14,074,385                                                   3                                   33,700,000                                                18 Americas
REPUBLIC OF CROATIA GOVERNMENT SOV                                       14,031,923                                                   1                                   21,500,000                                                  3 Europe
SELECTA GROUP B.V. CONSUMER SERVICES CORP                                       13,919,513                                                   6                                   56,051,865                                                22 Europe
WESTROCK MWV, LLC INDUSTRIALS CORP                                       13,867,731                                                   3                                   68,865,000                                                22 Americas
HYUNDAI MOTOR COMPANY CONSUMER GOODS CORP                                       13,835,577                                                   2                                 259,075,000                                                31 Asia Ex-Japan
QANTAS AIRWAYS LIMITED INDUSTRIALS CORP                                       13,812,692                                                   3                                 129,350,000                                                27 Australia NZ
CHUBB LIMITED FINANCIALS CORP                                       13,774,385                                                   5                                   62,800,000                                                14 Americas
TOSHIBA CORPORATION INDUSTRIALS CORP                                       13,695,299                                                   4                                   80,637,312                                                21 Japan
HEINEKEN N.V. CONSUMER GOODS CORP                                       13,670,724                                                   4                                   68,086,838                                                22 Europe
SODEXO CONSUMER SERVICES CORP                                       13,508,868                                                   1                                   66,171,351                                                  5 Europe
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION FINANCIALS CORP                                       13,230,154                                                   3                                 101,920,000                                                23 Americas
UNILABS SUBHOLDING AB (PUBL) HEALTHCARE CORP                                       13,208,051                                                   4                                   64,352,307                                                29 Europe
WOORI BANK FINANCIALS CORP                                       13,136,192                                                   2                                   94,325,000                                                16 Asia Ex-Japan
RELIANCE INDUSTRIES LIMITED BASIC MATERIALS CORP                                       12,945,192                                                   3                                   79,825,000                                                21 Asia Ex-Japan
LVMH MOET HENNESSY LOUIS VUITTON CONSUMER GOODS CORP                                       12,902,744                                                   3                                   45,391,225                                                14 Europe
UNITED UTILITIES PLC UTILITIES CORP                                       12,862,826                                                   4                                 107,673,558                                                32 Europe
SES TELECOMMUNICATIONS SERVICES CORP                                       12,697,764                                                   6                                   82,376,599                                                34 Europe
SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY INDUSTRIALS CORP                                       12,673,278                                                   6                                   75,110,288                                                29 Europe
EXPORT-IMPORT BANK OF INDIA GOVERNMENT STATBODY                                       12,646,538                                                   2                                 114,955,000                                                27 Asia Ex-Japan
SSE PLC UTILITIES CORP                                       12,615,867                                                   1                                     8,416,532                                                  4 Europe
ICICI BANK LIMITED FINANCIALS CORP                                       12,339,808                                                   3                                   86,280,000                                                29 Asia Ex-Japan
UNISYS CORPORATION TECHNOLOGY CORP                                       12,164,719                                                   3                                 108,120,000                                                28 Americas
GALP ENERGIA, SGPS, S.A. ENERGY CORP                                       12,163,243                                                   4                                   27,842,873                                                11 Europe
GLAXOSMITHKLINE PLC HEALTHCARE CORP                                       11,961,744                                                   2                                   40,631,532                                                  8 Europe
REPUBLIC OF AUSTRIA GOVERNMENT SOV                                       11,946,154                                                   1                                   32,000,000                                                  4 Europe
MACQUARIE BANK LIMITED FINANCIALS CORP                                       11,624,929                                                   2                                 128,500,000                                                  9 Australia NZ
PACKAGING CORPORATION OF AMERICA INDUSTRIALS CORP                                       11,507,077                                                   3                                   36,900,000                                                10 Americas
COOPER TIRE & RUBBER COMPANY CONSUMER GOODS CORP                                       11,501,192                                                   2                                 128,360,000                                                19 Americas
ABU DHABI GOVERNMENT STATE                                       11,475,300                                                   2                                   95,300,000                                                16 Europe
TOYOTA MOTOR CORPORATION CONSUMER GOODS CORP                                       11,405,389                                                   2                                 155,244,825                                                23 Japan
CABLE & WIRELESS LIMITED TELECOMMUNICATIONS SERVICES CORP                                       11,367,824                                                   3                                   69,531,637                                                22 Europe
POSTNL N.V. INDUSTRIALS CORP                                       11,365,423                                                   3                                   17,116,973                                                  7 Europe
QBE INSURANCE GROUP LIMITED FINANCIALS CORP                                       11,319,231                                                   1                                   48,200,000                                                  7 Australia NZ
METSA BOARD CORPORATION BASIC MATERIALS CORP                                       11,276,584                                                   4                                   92,213,928                                                29 Europe
BERTELSMANN SE & CO. KGAA CONSUMER SERVICES CORP                                       11,245,968                                                   2                                   56,071,513                                                12 Europe
WOLTERS KLUWER N.V. CONSUMER SERVICES CORP                                       11,184,556                                                   3                                   86,770,124                                                28 Europe
ESKOM HOLDINGS SOC LIMITED UTILITIES CORP                                       11,181,354                                                   4                                   47,500,000                                                11 Europe
CONSTELLIUM N.V. BASIC MATERIALS CORP                                       11,117,007                                                   5                                   33,387,510                                                15 Europe
PARKER DRILLING COMPANY ENERGY CORP                                       10,967,308                                                   8                                   68,300,000                                                57 Americas
HENKEL AG & CO. KGAA CONSUMER GOODS CORP                                       10,961,583                                                   1                                   15,091,712                                                  5 Europe
SEALED AIR CORPORATION INDUSTRIALS CORP                                       10,957,692                                                   4                                   79,135,000                                                29 Americas
DUKE ENERGY CAROLINAS, LLC UTILITIES CORP                                       10,942,778                                                   3                                   30,703,226                                                12 Americas
SEMPRA ENERGY UTILITIES CORP                                       10,905,470                                                   3                                   41,003,226                                                17 Americas
KONINKLIJKE AHOLD DELHAIZE N.V. CONSUMER SERVICES CORP                                       10,867,818                                                   3                                   20,896,216                                                  8 Europe
EDP FINANCE B.V. UTILITIES CORP                                       10,847,279                                                   3                                   45,623,405                                                14 Europe
ANA HOLDINGS INC. INDUSTRIALS CORP                                       10,825,741                                                   3                                   49,498,350                                                25 Japan
ISTAR INC. FINANCIALS CORP                                       10,802,500                                                   3                                   53,125,000                                                20 Americas
KONINKLIJKE PHILIPS N.V. CONSUMER GOODS CORP                                       10,702,613                                                   3                                   44,346,414                                                10 Europe
LOXAM INDUSTRIALS CORP                                       10,692,250                                                   3                                   52,560,757                                                20 Europe
KOOKMIN BANK FINANCIALS CORP                                       10,580,385                                                   2                                 106,725,000                                                19 Asia Ex-Japan
TELEKOM AUSTRIA AKTIENGESELLSCHAFT TELECOMMUNICATIONS SERVICES CORP                                       10,561,769                                                   3                                   50,034,829                                                16 Europe
LEXMARK INTERNATIONAL, INC. TECHNOLOGY CORP                                       10,528,462                                                   1                                     1,200,000                                                  1 Americas
LIBERTY INTERACTIVE LLC CONSUMER SERVICES CORP                                       10,498,077                                                   4                                   61,300,000                                                23 Americas
BANK OF INDIA FINANCIALS STATBODY                                       10,465,500                                                   4                                   75,788,000                                                43 Asia Ex-Japan
ING BANK N.V. FINANCIALS CORP                                       10,280,983                                                   1                                   41,792,432                                                  8 Europe
STONEGATE PUB COMPANY FINANCING PLC CONSUMER SERVICES CORP                                       10,258,906                                                   3                                   47,867,514                                                13 Europe
LOUIS DREYFUS COMPANY B.V. CONSUMER SERVICES CORP                                       10,215,407                                                   4                                   91,396,491                                                37 Europe
KINDER MORGAN ENERGY PARTNERS, L.P. ENERGY CORP                                       10,196,154                                                   3                                   33,500,000                                                25 Americas
COMPASS GROUP PLC CONSUMER SERVICES CORP                                       10,194,719                                                   1                                   10,448,108                                                  7 Europe
GS CALTEX CORPORATION ENERGY CORP                                       10,181,731                                                   2                                   35,025,000                                                10 Asia Ex-Japan
DBS BANK LTD. FINANCIALS CORP                                       10,181,731                                                   3                                   43,275,000                                                23 Asia Ex-Japan
SAIPEM FINANCE INTERNATIONAL B.V. ENERGY CORP                                       10,180,163                                                   3                                   25,307,640                                                11 Europe
INTERNATIONAL GAME TECHNOLOGY PLC CONSUMER SERVICES CORP                                       10,100,823                                                   4                                   30,790,662                                                12 Europe
LEVEL 3 PARENT, LLC TELECOMMUNICATIONS SERVICES CORP                                       10,100,000                                                   4                                   36,700,000                                                  7 Americas
LINDE AKTIENGESELLSCHAFT BASIC MATERIALS CORP                                       10,059,653                                                   1                                     9,751,568                                                  5 Europe
RAKUTEN, INC. TECHNOLOGY CORP                                       10,051,973                                                   4                                   36,808,773                                                11 Japan
NOVAFIVES INDUSTRIALS CORP                                       10,049,975                                                   7                                   61,644,946                                                43 Europe
PETROLIAM NASIONAL BERHAD (PETRONAS) ENERGY CORP                                         9,964,423                                                   2                                   43,925,000                                                11 Asia Ex-Japan
MBIA INSURANCE CORPORATION FINANCIALS CORP                                         9,934,615                                                   3                                 123,200,000                                                33 Americas
TEGNA INC. CONSUMER SERVICES CORP                                         9,690,385                                                   3                                   53,500,000                                                14 Americas
EXPERIAN FINANCE PLC INDUSTRIALS CORP                                         9,689,842                                                   3                                   63,269,099                                                27 Europe
TATE & LYLE PUBLIC LIMITED COMPANY CONSUMER GOODS CORP                                         9,602,803                                                   3                                   29,486,883                                                22 Europe
NINE WEST HOLDINGS, INC. CONSUMER GOODS CORP                                         9,597,000                                                   4                                                -                                                   -    
KAWASAKI KISEN KAISHA, LTD. INDUSTRIALS CORP                                         9,284,541                                                   4                                   95,126,829                                                51 Japan
TAKEDA PHARMACEUTICAL COMPANY LIMITED HEALTHCARE CORP                                         9,276,614                                                   2                                   49,498,350                                                18 Japan
MONITCHEM HOLDCO 3 S.A. BASIC MATERIALS CORP                                         9,247,855                                                   3                                   68,866,144                                                16 Europe
SEARS ROEBUCK ACCEPTANCE CORP. FINANCIALS CORP                                         9,219,269                                                   7                                   35,632,000                                                30 Americas
AEON CO., LTD. CONSUMER SERVICES CORP                                         9,206,832                                                   2                                   29,249,025                                                  7 Japan
GALAPAGOS HOLDING S.A. INDUSTRIALS CORP                                         9,075,283                                                   9                                   50,387,569                                                37 Europe
PANASONIC CORPORATION CONSUMER GOODS CORP                                         9,056,349                                                   4                                   45,862,471                                                39 Japan
ORIX CORPORATION FINANCIALS CORP                                         8,997,137                                                   2                                   40,378,734                                                  9 Japan
THE NEIMAN MARCUS GROUP LLC CONSUMER SERVICES CORP                                         8,951,346                                                   4                                   73,000,000                                                23 Americas
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE BASIC MATERIALS CORP                                         8,942,286                                                   1                                   15,091,712                                                  2 Europe
KINGDOM OF NORWAY GOVERNMENT SOV                                         8,846,154                                                   1                                 170,000,000                                                10 Europe
THE HONGKONG LAND COMPANY, LIMITED FINANCIALS CORP                                         8,799,038                                                   2                                   39,825,000                                                12 Asia Ex-Japan
DEUTSCHE POST AG INDUSTRIALS CORP                                         8,639,782                                                   1                                   12,769,910                                                  3 Europe
MITSUBISHI CORPORATION BASIC MATERIALS CORP                                         8,585,990                                                   2                                   35,197,827                                                10 Japan
CNOOC LIMITED ENERGY CORP                                         8,554,423                                                   2                                   17,625,000                                                10 Asia Ex-Japan
SWEDBANK AB FINANCIALS CORP                                         8,504,202                                                   2                                   40,631,532                                                  8 Europe
VATTENFALL AB UTILITIES CORP                                         8,503,979                                                   1                                   36,452,288                                                11 Europe
DOMINION ENERGY, INC. UTILITIES CORP                                         8,290,855                                                   2                                   34,303,226                                                13 Americas
THALES INDUSTRIALS CORP                                         8,273,445                                                   1                                 140,231,465                                                11 Europe
UPM-KYMMENE OYJ BASIC MATERIALS CORP                                         8,249,800                                                   2                                   61,992,108                                                17 Europe
WOODSIDE PETROLEUM LTD. ENERGY CORP                                         8,219,231                                                   1                                   54,300,000                                                  6 Australia NZ
POLYONE CORPORATION BASIC MATERIALS CORP                                         8,186,538                                                   2                                   36,100,000                                                12 Americas
MITSUBISHI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP                                         8,172,420                                                   1                                   39,598,680                                                10 Japan
OVERSEA-CHINESE BANKING CORPORATION LIMITED FINANCIALS CORP                                         8,015,577                                                   2                                   20,255,000                                                12 Asia Ex-Japan
CISCO SYSTEMS, INC. TECHNOLOGY CORP                                         7,830,769                                                   2                                     5,000,000                                                  1 Americas
NOVA CHEMICALS CORPORATION BASIC MATERIALS CORP                                         7,799,231                                                   2                                   48,300,000                                                11 Americas
TELSTRA CORPORATION LIMITED TELECOMMUNICATIONS SERVICES CORP                                         7,691,666                                                   1                                   27,100,000                                                  4 Australia NZ
TALEN ENERGY SUPPLY, LLC UTILITIES CORP                                         7,643,462                                                   2                                     7,100,000                                                  4 Americas
SYNLAB UNSECURED BONDCO PLC HEALTHCARE CORP                                         7,618,763                                                   2                                   45,778,792                                                10 Europe
UNIVERSAL HEALTH SERVICES, INC. HEALTHCARE CORP                                         7,549,231                                                   4                                   71,990,000                                                26 Americas
DELTA AIR LINES, INC. INDUSTRIALS CORP                                         7,459,615                                                   2                                   48,900,000                                                14 Americas
KEB HANA BANK FINANCIALS CORP                                         7,399,038                                                   1                                   21,025,000                                                  8 Asia Ex-Japan
LAMB WESTON HOLDINGS, INC. CONSUMER GOODS CORP                                         7,373,269                                                   2                                   25,500,000                                                  6 Americas
KINTETSU GROUP HOLDINGS CO., LTD. INDUSTRIALS CORP                                         7,335,075                                                   2                                   67,497,750                                                13 Japan
HUTCHISON WHAMPOA LIMITED CONSUMER SERVICES CORP                                         7,256,991                                                   2                                   57,825,000                                                20 Asia Ex-Japan
EXELON GENERATION COMPANY, LLC UTILITIES CORP                                         7,167,231                                                   2                                   68,600,000                                                  7 Americas
ENBW ENERGIE BADEN-WUERTTEMBERG AG UTILITIES CORP                                         7,020,325                                                   2                                   23,218,018                                                  6 Europe
ADECCO GROUP AG INDUSTRIALS CORP                                         6,997,821                                                   2                                   10,796,378                                                  2 Europe
HAMMERSON PLC FINANCIALS CORP                                         6,979,365                                                   1                                   11,609,009                                                  1 Europe
OWENS-ILLINOIS, INC. INDUSTRIALS CORP                                         6,861,538                                                   2                                   53,600,000                                                  8 Americas
HAPAG-LLOYD AKTIENGESELLSCHAFT INDUSTRIALS CORP                                         6,847,602                                                   2                                   50,743,977                                                28 Europe
SUMITOMO REALTY & DEVELOPMENT CO., LTD. FINANCIALS CORP                                         6,742,883                                                   3                                   62,830,351                                                37 Japan
KINGFISHER PLC CONSUMER SERVICES CORP                                         6,701,970                                                   2                                   54,388,207                                                17 Europe
STMICROELECTRONICS N.V. TECHNOLOGY CORP                                         6,682,288                                                   2                                   77,832,601                                                10 Europe
SAMSUNG ELECTRONICS CO., LTD. TECHNOLOGY CORP                                         6,649,038                                                   1                                   60,825,000                                                11 Asia Ex-Japan
DUBAI GOVERNMENT STATE                                         6,607,692                                                   2                                   79,900,000                                                15 Europe
ARAB REPUBLIC OF EGYPT GOVERNMENT SOV                                         6,606,159                                                   3                                   21,100,000                                                16 Europe
RICOH COMPANY, LTD. TECHNOLOGY CORP                                         6,468,558                                                   1                                   25,919,136                                                  8 Japan
UNITED OVERSEAS BANK LIMITED FINANCIALS CORP                                         6,429,808                                                   2                                   39,025,000                                                  8 Asia Ex-Japan
PIONEER NATURAL RESOURCES COMPANY ENERGY CORP                                         6,426,923                                                   1                                       100,000                                                  1 Americas
AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE TELECOMMUNICATIONS SERVICES CORP                                         6,405,405                                                   1                                     8,800,000                                                  3 Americas
MARATHON OIL CORPORATION ENERGY CORP                                         6,363,356                                                   2                                   28,200,000                                                12 Americas
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN HEALTHCARE CORP                                         6,353,111                                                   1                                   12,000,000                                                  1 Europe
SWIRE PACIFIC LIMITED FINANCIALS CORP                                         6,327,372                                                   2                                   36,025,000                                                10 Asia Ex-Japan
LENDLEASE CORPORATION LIMITED INDUSTRIALS CORP                                         6,326,923                                                   1                                   39,300,000                                                  6 Australia NZ
CARE UK HEALTH & SOCIAL CARE PLC HEALTHCARE CORP                                         6,325,162                                                   5                                   26,008,650                                                14 Europe
SOCIALIST REPUBLIC OF VIETNAM GOVERNMENT SOV                                         6,301,103                                                   1                                   28,828,690                                                20 Asia Ex-Japan
THE COCA-COLA COMPANY CONSUMER GOODS CORP                                         6,292,308                                                   1                                                -                                                   -   Americas
WESFARMERS LIMITED CONSUMER SERVICES CORP                                         6,273,077                                                   1                                   26,000,000                                                  4 Australia NZ
CIGNA CORPORATION HEALTHCARE CORP                                         6,234,615                                                   2                                     6,200,000                                                  2 Americas
HUNGARY GOVERNMENT SOV                                         6,218,462                                                   1                                     8,500,000                                                  3 Europe
ROMANIA GOVERNMENT SOV                                         6,213,936                                                   1                                   51,312,337                                                  9 Europe
HOCHTIEF AKTIENGESELLSCHAFT INDUSTRIALS CORP                                         6,131,904                                                   2                                   45,019,824                                                24 Europe
LOUISIANA-PACIFIC CORPORATION CONSUMER GOODS CORP                                         6,125,385                                                   3                                     8,000,000                                                  2 Americas
REPUBLIC OF POLAND GOVERNMENT SOV                                         6,123,801                                                   1                                     4,821,802                                                  2 Europe
FUJITSU LIMITED TECHNOLOGY CORP                                         6,115,066                                                   1                                   20,429,319                                                  6 Japan
MITSUBISHI CHEMICAL CORPORATION BASIC MATERIALS CORP                                         6,066,800                                                   1                                                -                                                   -   Japan
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY FINANCIALS CORP                                         6,048,629                                                   1                                 154,362,090                                                36 Europe
HYUNDAI CAPITAL AMERICA FINANCIALS CORP                                         6,038,462                                                   1                                 157,000,000                                                  3 Asia Ex-Japan
THE ISRAEL ELECTRIC CORPORATION LTD. UTILITIES CORP                                         5,914,846                                                   1                                   69,041,000                                                12 Europe
TECHNIPFMC PLC ENERGY CORP                                         5,888,714                                                   1                                   34,926,864                                                  7 Europe
TECHEM GMBH INDUSTRIALS CORP                                         5,878,801                                                   2                                   20,273,712                                                13 Europe
MURPHY OIL CORPORATION ENERGY CORP                                         5,844,038                                                   5                                   14,650,000                                                13 Americas
STATE STREET CORPORATION FINANCIALS CORP                                         5,769,231                                                   1                                                -                                                   -    
CMS ENERGY CORPORATION UTILITIES CORP                                         5,750,654                                                   3                                                -                                                   -   Americas
DILLARD'S, INC. CONSUMER SERVICES CORP                                         5,700,000                                                   2                                   36,100,000                                                  8 Americas
SK TELECOM CO., LTD. TELECOMMUNICATIONS SERVICES CORP                                         5,684,615                                                   1                                 105,950,000                                                13 Asia Ex-Japan
SUMITOMO CHEMICAL COMPANY, LIMITED BASIC MATERIALS CORP                                         5,672,008                                                   2                                   26,999,100                                                14 Japan
HITACHI, LTD. INDUSTRIALS CORP                                         5,666,139                                                   1                                   25,739,142                                                  7 Japan
WENDY'S INTERNATIONAL, LLC CONSUMER SERVICES CORP                                         5,633,462                                                   1                                   77,500,000                                                  7 Americas
CAPITALAND LIMITED FINANCIALS CORP                                         5,533,654                                                   2                                   88,125,000                                                22 Asia Ex-Japan
CROWN RESORTS LIMITED CONSUMER SERVICES CORP                                         5,492,308                                                   1                                     6,000,000                                                  1 Australia NZ
SYNGENTA AG BASIC MATERIALS CORP                                         5,489,983                                                   2                                   33,147,342                                                14 Europe
SUN HUNG KAI PROPERTIES LIMITED FINANCIALS CORP                                         5,483,654                                                   1                                   24,325,000                                                  9 Asia Ex-Japan
SCANIA AKTIEBOLAG INDUSTRIALS CORP                                         5,358,004                                                   1                                                -                                                   -   Europe
PROLOGIS, L.P. FINANCIALS CORP                                         5,300,000                                                   2                                                -                                                   -   Americas
ARAMARK SERVICES, INC. CONSUMER SERVICES CORP                                         5,203,846                                                   1                                   51,100,000                                                13 Americas
UNIVISION COMMUNICATIONS INC. CONSUMER SERVICES CORP                                         5,093,846                                                   1                                   31,000,000                                                  3 Americas
BORGWARNER INC. CONSUMER GOODS CORP                                         5,000,000                                                   1                                     7,000,000                                                  2 Americas
REPUBLIC OF KAZAKHSTAN GOVERNMENT SOV                                         4,972,270                                                   1                                   21,000,000                                                  6 Europe
SAFEWAY LIMITED CONSUMER SERVICES CORP                                         4,970,219                                                   2                                     8,706,757                                                  6 Europe
IDBI BANK LIMITED FINANCIALS CORP                                         4,957,115                                                   2                                   52,280,000                                                26 Asia Ex-Japan
RENTOKIL INITIAL PLC INDUSTRIALS CORP                                         4,938,294                                                   1                                   30,879,964                                                12 Europe
OLD MUTUAL PUBLIC LIMITED COMPANY FINANCIALS CORP                                         4,935,294                                                   1                                   86,873,492                                                12 Europe
NXP B.V. TECHNOLOGY CORP                                         4,890,454                                                   2                                   18,182,117                                                12 Europe
NOVO BANCO, S.A. FINANCIALS CORP                                         4,829,502                                                   1                                     4,643,604                                                  2 Europe
CHUBB INA HOLDINGS INC. FINANCIALS CORP                                         4,829,231                                                   1                                     9,500,000                                                  7 Americas
CITY OF CHICAGO GOVERNMENT MUNI                                         4,812,308                                                   1                                     5,120,000                                                10 Americas
CAPITAL ONE FINANCIAL CORPORATION FINANCIALS CORP                                         4,811,538                                                   1                                     9,000,000                                                  2 Americas
SULTANATE OF OMAN GOVERNMENT SOV                                         4,802,038                                                   1                                       853,000                                                  1 Europe
SCENTRE MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 FINANCIALS CORP                                         4,780,769                                                   1                                     6,000,000                                                  1 Australia NZ
JOINT STOCK COMPANY "RUSSIAN RAILWAYS" GOVERNMENT CORP                                         4,758,846                                                   1                                                -                                                   -   Europe
THE ADT CORPORATION INDUSTRIALS CORP                                         4,751,923                                                   2                                   19,150,000                                                  7 Americas
ABBOTT LABORATORIES HEALTHCARE CORP                                         4,687,500                                                   1                                     6,500,000                                                  2 Americas
JAPAN TOBACCO INC. CONSUMER GOODS STATBODY                                         4,624,461                                                   1                                   30,058,998                                                  5 Japan
BANCO COMERCIAL PORTUGUES, S.A. FINANCIALS CORP                                         4,624,213                                                   1                                   14,801,486                                                  4 Europe
SVENSKA HANDELSBANKEN AB FINANCIALS CORP                                         4,576,629                                                   2                                   12,479,685                                                  6 Europe
MIZUHO BANK, LTD. FINANCIALS CORP                                         4,469,231                                                   1                                                -                                                   -   Japan
PCCW-HKT TELEPHONE LIMITED TELECOMMUNICATIONS SERVICES CORP                                         4,441,346                                                   1                                   12,325,000                                                  6 Asia Ex-Japan
T-MOBILE USA, INC. TELECOMMUNICATIONS SERVICES CORP                                         4,428,308                                                   3                                   21,000,000                                                11 Americas
ALSTOM INDUSTRIALS CORP                                         4,419,835                                                   1                                   18,574,414                                                  4 Europe
KT CORPORATION TELECOMMUNICATIONS SERVICES CORP                                         4,306,731                                                   1                                   28,725,000                                                  8 Asia Ex-Japan
KINGDOM OF THE NETHERLANDS GOVERNMENT SOV                                         4,296,154                                                   1                                   33,700,000                                                  5 Europe
KOREA ELECTRIC POWER CORPORATION UTILITIES STATBODY                                         4,252,885                                                   1                                   52,325,000                                                  9 Asia Ex-Japan
FRESENIUS SE & CO. KGAA HEALTHCARE CORP                                         4,249,871                                                   1                                   20,896,216                                                  2 Europe
XSTRATA LIMITED BASIC MATERIALS CORP                                         4,230,927                                                   1                                   12,515,905                                                  2 Europe
NUTRIEN LTD. BASIC MATERIALS CORP                                         4,226,923                                                   1                                                -                                                   -   Americas
INDUSTRIAL BANK OF KOREA FINANCIALS STATBODY                                         4,224,038                                                   1                                   45,575,000                                                12 Asia Ex-Japan
WOOLWORTHS GROUP LIMITED CONSUMER SERVICES CORP                                         4,188,462                                                   1                                   70,400,000                                                15 Australia NZ
BANCA MONTE DEI PASCHI DI SIENA S.P.A. FINANCIALS CORP                                         4,073,727                                                   2                                   15,091,712                                                  5 Europe
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP CONSUMER SERVICES CORP                                         4,036,596                                                   2                                       900,000                                                  4 Americas
REPUBLIC OF LATVIA GOVERNMENT SOV                                         4,000,839                                                   1                                     1,750,000                                                  1 Europe
BAYERISCHE LANDESBANK FINANCIALS STATBODY                                         3,947,063                                                   1                                   34,827,027                                                  4 Europe
SONY CORPORATION CONSUMER GOODS CORP                                         3,914,350                                                   1                                   47,774,907                                                11 Japan
VISTRA ENERGY CORP. ENERGY CORP                                         3,898,077                                                   1                                   36,800,000                                                  6 Americas
AXA EQUITABLE HOLDINGS, INC. FINANCIALS CORP                                         3,846,154                                                   1                                   50,000,000                                                13 Americas
THE WESTERN UNION COMPANY FINANCIALS CORP                                         3,828,726                                                   1                                   40,756,864                                                14 Americas
KOMATSU LTD. INDUSTRIALS CORP                                         3,676,826                                                   1                                   11,249,625                                                  3 Japan
NORBORD INC. CONSUMER GOODS CORP                                         3,505,962                                                   1                                     2,350,000                                                  2 Americas
TELEKOM MALAYSIA BERHAD TELECOMMUNICATIONS SERVICES CORP                                         3,483,654                                                   1                                   13,825,000                                                  7 Asia Ex-Japan
TENCENT HOLDINGS LIMITED TECHNOLOGY CORP                                         3,461,538                                                   1                                   40,000,000                                                  1 Americas,Asia Ex-Japan
TENAGA NASIONAL BERHAD UTILITIES CORP                                         3,461,538                                                   1                                                -                                                   -   Asia Ex-Japan
CORNING INCORPORATED TECHNOLOGY CORP                                         3,460,000                                                   1                                                -                                                   -   Americas
BENI STABILI SOCIETA PER AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA FINANCIALS CORP                                         3,433,974                                                   1                                   20,935,513                                                  9 Europe
GENERAL DYNAMICS CORPORATION INDUSTRIALS CORP                                         3,384,615                                                   1                                                -                                                   -   Americas
PERSTORP HOLDING AB BASIC MATERIALS CORP                                         3,348,753                                                   1                                                -                                                   -   Europe
TEXTRON INC. INDUSTRIALS CORP                                         3,307,692                                                   1                                                -                                                   -   Americas
ELIS INDUSTRIALS CORP                                         3,268,472                                                   2                                   10,332,018                                                11 Europe
SHIRE PLC HEALTHCARE CORP                                         3,246,058                                                   5                                                -                                                   -   Europe
THE NEW YORK TIMES COMPANY CONSUMER SERVICES CORP                                         3,218,077                                                   1                                   41,500,000                                                  5 Americas
BRITISH AIRWAYS PLC INDUSTRIALS CORP                                         3,218,042                                                   1                                   32,589,449                                                15 Europe
PEPSICO, INC. CONSUMER GOODS CORP                                         3,211,116                                                   1                                     1,000,000                                                  3 Americas
TRW AUTOMOTIVE INC. CONSUMER GOODS CORP                                         3,146,154                                                   2                                   12,800,000                                                  2 Americas
STATE OF ILLINOIS GOVERNMENT MUNI                                         3,125,577                                                   1                                   15,265,000                                                  6 Americas
FINANCIERE QUICK CONSUMER SERVICES CORP                                         3,088,972                                                   1                                   18,434,932                                                  4 Europe
CATERPILLAR FINANCIAL SERVICES CORPORATION FINANCIALS CORP                                         3,000,000                                                   1                                     1,000,000                                                  2 Americas
IRON MOUNTAIN INCORPORATED FINANCIALS CORP                                         2,994,231                                                   1                                   37,150,000                                                  7 Americas
NOBLE GROUP LIMITED BASIC MATERIALS CORP                                         2,930,769                                                   1                                                -                                                   -    
QWEST CAPITAL FUNDING, INC. TELECOMMUNICATIONS SERVICES CORP                                         2,914,885                                                   1                                   23,190,000                                                  4 Americas
HUMANA INC. HEALTHCARE CORP                                         2,913,462                                                   1                                                -                                                   -   Americas
FEDERAL REPUBLIC OF NIGERIA GOVERNMENT SOV                                         2,911,538                                                   1                                   60,000,000                                                  5 Europe
SCANDINAVIAN AIRLINES SYSTEM DENMARK-NORWAY-SWEDEN INDUSTRIALS CORP                                         2,886,625                                                   1                                   34,943,117                                                  3 Europe
KINGDOM OF SWEDEN GOVERNMENT SOV                                         2,884,615                                                   1                                   25,000,000                                                  3 Europe
MASCO CORPORATION CONSUMER GOODS CORP                                         2,874,850                                                   1                                   61,286,098                                                  6 Americas
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED UTILITIES CORP                                         2,851,049                                                   1                                   22,499,250                                                  5 Japan
PLAY FINANCE 1 S.A. TELECOMMUNICATIONS SERVICES CORP                                         2,814,317                                                   1                                   30,378,768                                                  6 Europe
WHITING PETROLEUM CORPORATION ENERGY CORP                                         2,801,423                                                   1                                   35,180,000                                                  9 Americas
ACOM CO., LTD. FINANCIALS CORP                                         2,797,412                                                   1                                   38,248,725                                                14 Japan
HCP, INC. FINANCIALS CORP                                         2,795,308                                                   1                                   20,000,000                                                  6 Americas
REPUBLIC OF LITHUANIA GOVERNMENT SOV                                         2,786,538                                                   1                                     1,750,000                                                  1 Europe
GPT RE LIMITED AS RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST FINANCIALS CORP                                         2,739,615                                                   1                                   19,800,000                                                  4 Australia NZ
THE CLOROX COMPANY CONSUMER GOODS CORP                                         2,692,308                                                   1                                                -                                                   -   Americas
BAUSCH HEALTH COMPANIES INC. HEALTHCARE CORP                                         2,664,385                                                   2                                     4,000,000                                                  3 Americas
BANCO DE SABADELL, S.A. FINANCIALS CORP                                         2,607,892                                                   1                                   35,929,883                                                  6 Europe
MITSUBISHI ESTATE COMPANY, LIMITED FINANCIALS CORP                                         2,604,784                                                   1                                   47,475,057                                                18 Japan
SABRE HOLDINGS CORPORATION CONSUMER SERVICES CORP                                         2,580,923                                                   1                                     3,144,000                                                  9 Americas
CAPGEMINI TECHNOLOGY CORP                                         2,549,517                                                   1                                     8,706,757                                                  5 Europe
BELLSOUTH, LLC TELECOMMUNICATIONS SERVICES CORP                                         2,540,769                                                   1                                                -                                                   -   Americas
NEC CORPORATION TECHNOLOGY CORP                                         2,540,272                                                   1                                   37,168,761                                                  8 Japan
TRIONISTA HOLDCO GMBH INDUSTRIALS CORP                                         2,519,694                                                   1                                   10,602,595                                                  9 Europe
HONDA MOTOR CO., LTD. CONSUMER GOODS CORP                                         2,495,686                                                   1                                   56,338,122                                                  7 Japan
DIXONS RETAIL GROUP LIMITED CONSUMER SERVICES CORP                                         2,481,836                                                   1                                   49,918,739                                                  4 Europe
NORDEA BANK AB FINANCIALS CORP                                         2,473,657                                                   1                                   29,602,973                                                  5 Europe
SINGAPORE TELECOMMUNICATIONS LIMITED TELECOMMUNICATIONS SERVICES CORP                                         2,464,423                                                   1                                   19,825,000                                                  7 Asia Ex-Japan
CANADIAN NATIONAL RAILWAY COMPANY INDUSTRIALS CORP                                         2,423,077                                                   1                                     6,000,000                                                  1 Americas
SHIMIZU CORPORATION INDUSTRIALS CORP                                         2,410,575                                                   1                                   35,998,800                                                16 Japan
DELUXE CORPORATION INDUSTRIALS CORP                                         2,406,923                                                   1                                     1,100,000                                                  1 Americas
DMG MORI CO., LTD. INDUSTRIALS CORP                                         2,405,689                                                   1                                   23,849,205                                                  8 Japan
JOINT STOCK COMPANY RUSSIAN AGRICULTURAL BANK FINANCIALS CORP                                         2,326,923                                                   1                                                -                                                   -   Europe
KIMBERLY-CLARK CORPORATION CONSUMER GOODS CORP                                         2,300,000                                                   1                                                -                                                   -   Americas
NOVARTIS AG HEALTHCARE CORP                                         2,290,547                                                   1                                     5,804,505                                                  5 Europe
KIMCO REALTY CORPORATION FINANCIALS CORP                                         2,257,692                                                   1                                   21,000,000                                                  7 Americas
NUCOR CORPORATION BASIC MATERIALS CORP                                         2,229,231                                                   1                                                -                                                   -   Americas
ENERGY TRANSFER PARTNERS, L.P. ENERGY CORP                                         2,179,231                                                   1                                                -                                                   -   Americas
CHINA PETROCHEMICAL CORPORATION ENERGY CORP                                         2,165,385                                                   1                                                -                                                   -   Asia Ex-Japan
TAISEI CORPORATION INDUSTRIALS CORP                                         2,150,728                                                   1                                   13,499,550                                                  7 Japan
KAJIMA CORPORATION INDUSTRIALS CORP                                         2,131,654                                                   1                                   44,548,515                                                22 Japan
ENTERPRISE PRODUCTS OPERATING LLC ENERGY CORP                                         2,109,615                                                   1                                   34,850,000                                                  5 Americas
LEVI STRAUSS & CO. CONSUMER GOODS CORP                                         2,103,846                                                   1                                     5,400,000                                                10 Americas
STATE OF NEW JERSEY GOVERNMENT MUNI                                         2,070,000                                                   1                                   28,170,000                                                18 Americas
EQUINIX, INC. TECHNOLOGY CORP                                         2,057,223                                                   1                                   20,000,000                                                  7 Americas
NOMURA HOLDINGS, INC. FINANCIALS CORP                                         1,998,626                                                   1                                     1,799,940                                                  3 Japan
SPECTRA ENERGY CAPITAL, LLC ENERGY CORP                                         1,993,846                                                   1                                                -                                                   -   Americas
NOBLE ENERGY, INC. ENERGY CORP                                         1,984,615                                                   1                                   26,100,000                                                  3 Americas
ASSURED GUARANTY CORP. FINANCIALS CORP                                         1,982,877                                                   1                                     2,393,894                                                  2 Americas
THE SOUTHERN COMPANY UTILITIES CORP                                         1,950,000                                                   1                                                -                                                   -   Americas
PUBLIC POWER CORPORATION FINANCE PLC UTILITIES CORP                                         1,872,176                                                   1                                   20,315,766                                                10 Europe
KATE SPADE & COMPANY CONSUMER SERVICES CORP                                         1,870,462                                                   1                                   16,732,000                                                  3 Americas
VALE SA BASIC MATERIALS CORP                                         1,848,892                                                   1                                     9,025,186                                                  8 Americas
CELLNEX TELECOM, S.A. TECHNOLOGY CORP                                         1,839,671                                                   1                                     5,758,068                                                  5 Europe
SHINHAN BANK FINANCIALS CORP                                         1,838,462                                                   1                                                -                                                   -   Asia Ex-Japan
GRIFOLS, S.A. HEALTHCARE CORP                                         1,826,186                                                   1                                     2,321,802                                                  1 Europe
DRY MIX SOLUTIONS INVESTISSEMENTS INDUSTRIALS CORP                                         1,803,565                                                   1                                     3,521,999                                                  2 Europe
FCE BANK PLC FINANCIALS CORP                                         1,786,001                                                   1                                                -                                                   -   Europe
TARGA RESOURCES PARTNERS LP ENERGY CORP                                         1,769,231                                                   1                                   33,000,000                                                  6 Americas
THE TRAVELERS COMPANIES, INC. FINANCIALS CORP                                         1,760,000                                                   1                                                -                                                   -   Americas
ENSCO PLC ENERGY CORP                                         1,750,000                                                   1                                                -                                                   -   Americas
DDR CORP. FINANCIALS CORP                                         1,730,769                                                   1                                   25,000,000                                                  6 Americas
YAPI VE KREDI BANKASI A.S. FINANCIALS CORP                                         1,730,769                                                   1                                                -                                                   -   Europe
KINGDOM OF DENMARK GOVERNMENT SOV                                         1,730,769                                                   1                                                -                                                   -   Europe
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP                                         1,724,516                                                   1                                   10,529,649                                                  3 Japan
THE BANK OF NOVA SCOTIA FINANCIALS STATBODY                                         1,724,116                                                   1                                   21,609,009                                                  2 Americas
MELIA HOTELS INTERNATIONAL, S.A. CONSUMER SERVICES CORP                                         1,712,243                                                   1                                     9,412,672                                                10 Europe
CA, INC. TECHNOLOGY CORP                                         1,707,692                                                   1                                   14,100,000                                                  4 Americas
RPM INTERNATIONAL INC. BASIC MATERIALS CORP                                         1,690,000                                                   1                                                -                                                   -   Americas
CONVATEC HEALTHCARE E S.A. HEALTHCARE CORP                                         1,685,711                                                   1                                   29,665,487                                                11 Europe
ALCATEL LUCENT TECHNOLOGY CORP                                         1,683,390                                                   1                                   12,809,206                                                  3 Europe
SCHNEIDER ELECTRIC SE INDUSTRIALS CORP                                         1,647,586                                                   1                                                -                                      &n