Index Roll Report: Average Weekly Data by Reference Entity

Special Report: 6 Month Analysis Top 1,000 Single Names from February 27, 2017 through August 25, 2017

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 2,930,416,509 359                          13,980,635,080                                          1,825 Americas
REPUBLIC OF KOREA GOVERNMENT SOV                                2,070,126,656                                             140                          16,814,732,027                                          1,148 Asia Ex-Japan
REPUBLIC OF ITALY GOVERNMENT SOV                                2,062,839,076                                               93                          12,357,299,304                                            565 Europe
UNITED MEXICAN STATES GOVERNMENT SOV                                1,773,857,767                                             225                            7,520,294,652                                          1,024 Americas
REPUBLIC OF TURKEY GOVERNMENT SOV                                1,751,238,982                                             170                          10,434,979,813                                          1,184 Europe
PEOPLE'S REPUBLIC OF CHINA GOVERNMENT SOV                                1,442,029,163                                             123                            8,094,255,000                                            752 Asia Ex-Japan
RUSSIAN FEDERATION GOVERNMENT SOV                                1,173,894,301                                             144                            6,650,518,896                                            721 Europe
REPUBLIC OF SOUTH AFRICA GOVERNMENT SOV                                1,026,175,080                                             143                            4,772,218,458                                            597 Europe
FRENCH REPUBLIC GOVERNMENT SOV                                   748,995,471                                               42                            1,281,463,096                                            107 Europe
REPUBLIC OF COLOMBIA GOVERNMENT SOV                                   598,313,888                                             102                            3,011,843,000                                            480 Americas
REPUBLIC OF INDONESIA GOVERNMENT SOV                                   508,861,759                                               63                            3,481,525,566                                            379 Asia Ex-Japan
ARGENTINE REPUBLIC GOVERNMENT SOV                                   476,078,711                                             111                            4,790,980,896                                          1,159 Americas
KINGDOM OF SPAIN GOVERNMENT SOV                                   428,649,668                                               26                            2,057,789,500                                            127 Europe
MALAYSIA GOVERNMENT SOV                                   391,381,500                                               49                            1,129,519,000                                            140 Asia Ex-Japan
DEUTSCHE BANK AKTIENGESELLSCHAFT FINANCIALS CORP                                   356,047,479                                               83                            1,660,977,665                                            262 Europe
BNP PARIBAS FINANCIALS CORP                                   352,076,460                                               50                               934,768,387                                            140 Europe
INTESA SANPAOLO SPA FINANCIALS CORP                                   302,901,102                                               50                            1,916,493,014                                            331 Europe
BANCO SANTANDER, S.A. FINANCIALS CORP                                   291,942,794                                               51                            1,173,983,396                                            215 Europe
SOCIETE GENERALE FINANCIALS CORP                                   250,832,150                                               36                               749,225,634                                            105 Europe
ARCELORMITTAL BASIC MATERIALS CORP                                   244,315,859                                               61                            1,275,576,691                                            365 Europe
BARCLAYS BANK PLC FINANCIALS CORP                                   241,016,388                                               38                               956,172,693                                            108 Europe
JAPAN GOVERNMENT SOV                                   231,643,188                                               42                               941,350,000                                            563 Japan
UNICREDIT, SOCIETA PER AZIONI FINANCIALS CORP                                   231,156,125                                               48                            1,657,239,912                                            307 Europe
FIAT CHRYSLER AUTOMOBILES N.V. CONSUMER GOODS CORP                                   227,369,154                                               52                            1,776,198,077                                            402 Europe
STATE OF QATAR GOVERNMENT SOV                                   226,788,800                                               26                            1,243,530,000                                            192 Europe
REPUBLIC OF THE PHILIPPINES GOVERNMENT SOV                                   219,370,951                                               29                            1,191,470,000                                            124 Asia Ex-Japan
GLENCORE INTERNATIONAL AG BASIC MATERIALS CORP                                   204,654,764                                               56                            1,267,813,125                                            356 Europe
TELEFONICA, S.A. TELECOMMUNICATIONS SERVICES CORP                                   201,712,809                                               41                               560,497,590                                            119 Europe
FRONTIER COMMUNICATIONS CORPORATION TELECOMMUNICATIONS SERVICES CORP                                   195,965,652                                               72                            1,712,034,900                                            654 Americas
TELECOM ITALIA SPA TELECOMMUNICATIONS SERVICES CORP                                   195,702,405                                               48                               962,886,217                                            257 Europe
THE GOLDMAN SACHS GROUP, INC. FINANCIALS CORP                                   194,169,843                                               39                               755,129,550                                              89 Americas
REPUBLIC OF CHILE GOVERNMENT SOV                                   188,743,991                                               28                               893,932,930                                            139 Americas
THE HERTZ CORPORATION CONSUMER SERVICES CORP                                   185,461,639                                             105                            1,828,303,286                                          1,021 Americas
REPUBLIC OF PERU GOVERNMENT SOV                                   182,582,024                                               27                               523,976,666                                              97 Americas
STANDARD CHARTERED BANK FINANCIALS STATBODY                                   181,293,711                                               43                               546,969,685                                            112 Europe
KINGDOM OF SAUDI ARABIA GOVERNMENT SOV                                   176,873,188                                               43                            1,325,949,838                                            179 Europe
BOLIVARIAN REPUBLIC OF VENEZUELA GOVERNMENT SOV                                   176,460,096                                               52                            1,114,150,000                                            325 Americas
TESCO PLC CONSUMER SERVICES CORP                                   175,386,217                                               71                               920,928,240                                            344 Europe
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA FINANCIALS CORP                                   174,003,197                                               31                               872,331,388                                            163 Europe
STAPLES, INC. CONSUMER SERVICES CORP                                   171,384,947                                               37                            1,902,722,304                                            495 Americas
METLIFE, INC. FINANCIALS CORP                                   168,504,072                                               33                               771,969,000                                              92 Americas
ROYAL DUTCH SHELL PLC ENERGY CORP                                   166,582,641                                               31                               897,992,831                                            206 Europe
MORGAN STANLEY FINANCIALS CORP                                   165,740,874                                               26                               818,430,920                                            113 Americas
VOLKSWAGEN AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                   165,711,389                                               37                            1,300,094,959                                            424 Europe
JPMORGAN CHASE & CO. FINANCIALS CORP                                   162,971,423                                               26                               889,349,320                                            146 Americas
KOHL'S CORPORATION CONSUMER SERVICES CORP                                   161,945,962                                               32                               629,314,000                                            174 Americas
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI FINANCIALS CORP                                   161,116,766                                               32                               940,926,893                                            194 Europe
THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY FINANCIALS CORP                                   158,643,717                                               42                               775,627,956                                            161 Europe
VERIZON COMMUNICATIONS INC. TELECOMMUNICATIONS SERVICES CORP                                   158,089,246                                               19                               458,998,000                                              93 Americas
HSBC BANK PLC FINANCIALS CORP                                   156,904,423                                               31                               855,438,853                                            126 Europe
BERKSHIRE HATHAWAY INC. FINANCIALS CORP                                   156,333,601                                               22                               394,785,636                                              71 Americas
AVIS BUDGET GROUP, INC. CONSUMER SERVICES CORP                                   156,149,469                                               64                               826,578,300                                            560 Americas
COMMONWEALTH OF AUSTRALIA GOVERNMENT SOV                                   155,079,577                                                 8                            1,358,010,000                                              58 Australia NZ
FREEPORT-MCMORAN INC. BASIC MATERIALS CORP                                   153,096,885                                               55                               905,350,000                                            405 Americas
MACY'S, INC. CONSUMER SERVICES CORP                                   152,774,267                                               39                               636,354,304                                            181 Americas
TRANSOCEAN INC. ENERGY CORP                                   150,090,971                                               68                               886,150,000                                            321 Americas
UNITED STATES STEEL CORPORATION BASIC MATERIALS CORP                                   149,197,962                                               71                               730,942,000                                            373 Americas
BP P.L.C. ENERGY CORP                                   143,375,245                                               27                               800,742,471                                            202 Europe
KINGDOM OF BELGIUM GOVERNMENT SOV                                   141,687,424                                                 5                               953,200,000                                              35 Europe
FORD MOTOR COMPANY CONSUMER GOODS CORP                                   140,692,692                                               32                               734,425,000                                            289 Americas
BANK OF CHINA LIMITED FINANCIALS CORP                                   133,440,000                                               14                               408,070,000                                              73 Asia Ex-Japan
ANADARKO PETROLEUM CORPORATION ENERGY CORP                                   132,249,962                                               37                               850,443,000                                            272 Americas
AXA FINANCIALS CORP                                   129,224,176                                               23                               884,479,347                                            171 Europe
ANHEUSER-BUSCH INBEV CONSUMER GOODS CORP                                   128,577,130                                               21                               252,879,394                                              74 Europe
ANGLO AMERICAN PLC BASIC MATERIALS CORP                                   127,679,562                                               36                               975,134,296                                            279 Europe
WEATHERFORD INTERNATIONAL LTD. ENERGY CORP                                   127,606,769                                               47                               847,770,000                                            344 Americas
CREDIT SUISSE GROUP AG FINANCIALS CORP                                   126,901,328                                               24                               609,453,384                                            156 Europe
J. C. PENNEY COMPANY, INC. CONSUMER SERVICES CORP                                   123,799,769                                               44                               882,670,000                                            411 Americas
PETROLEO BRASILEIRO S/A PETROBRAS ENERGY CORP                                   123,368,164                                               34                            1,258,180,000                                            256 Americas
THE GAP, INC. CONSUMER SERVICES CORP                                   122,108,919                                               27                               413,341,300                                            157 Americas
CANADIAN NATURAL RESOURCES LIMITED ENERGY CORP                                   121,304,013                                               25                               586,820,000                                            120 Americas
CREDIT AGRICOLE SA FINANCIALS CORP                                   119,656,458                                               26                               215,343,687                                              40 Europe
NORDSTROM, INC. CONSUMER SERVICES CORP                                   118,216,996                                               33                               408,087,000                                            201 Americas
BANK OF AMERICA CORPORATION FINANCIALS CORP                                   117,417,909                                               15                               677,267,318                                            102 Americas
GENERAL MOTORS COMPANY CONSUMER GOODS CORP                                   115,008,924                                               32                               640,417,000                                            202 Americas
COMMERZBANK AKTIENGESELLSCHAFT FINANCIALS CORP                                   113,418,019                                               25                               545,378,570                                            123 Europe
SIMON PROPERTY GROUP, L.P. FINANCIALS CORP                                   113,188,418                                               30                               330,751,500                                            116 Americas
DAIMLER AG CONSUMER GOODS CORP                                   109,593,055                                               22                               713,566,638                                            160 Europe
FEDERAL REPUBLIC OF GERMANY GOVERNMENT SOV                                   108,777,643                                                 5                               953,804,310                                              33 Europe
VODAFONE GROUP PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES CORP                                   107,400,569                                               21                               286,423,932                                              80 Europe
ALLIANZ SE FINANCIALS CORP                                   106,714,870                                               15                               549,452,365                                              90 Europe
ELECTRICITE DE FRANCE UTILITIES CORP                                   103,809,899                                               17                               574,394,293                                            100 Europe
ENEL S.P.A. UTILITIES CORP                                   101,783,460                                               26                               844,324,769                                            237 Europe
CHESAPEAKE ENERGY CORPORATION ENERGY CORP                                   101,661,462                                               49                               633,327,000                                            357 Americas
NABORS INDUSTRIES, INC. ENERGY CORP                                   101,414,385                                               30                               504,810,000                                            182 Americas
REPSOL, S.A. ENERGY CORP                                    99,669,023                                               29                               493,509,408                                            165 Europe
L BRANDS, INC. CONSUMER SERVICES CORP                                    99,202,073                                               21                               773,613,000                                            167 Americas
ROLLS-ROYCE PLC INDUSTRIALS CORP                                    98,618,763                                               25                               554,840,036                                            130 Europe
CITIGROUP INC. FINANCIALS CORP                                    97,885,010                                               23                               485,883,000                                            119 Americas
TARGET CORPORATION CONSUMER SERVICES CORP                                    97,750,470                                               19                               352,180,000                                            144 Americas
PORTUGUESE REPUBLIC GOVERNMENT SOV                                    97,126,242                                               13                               280,962,289                                              34 Europe
LLOYDS BANK PLC FINANCIALS CORP                                    96,916,247                                               20                               370,769,178                                            103 Europe
VIRGIN MEDIA FINANCE PLC TELECOMMUNICATIONS SERVICES CORP                                    96,774,078                                               23                               778,486,489                                            197 Europe
AT&T INC. TELECOMMUNICATIONS SERVICES CORP                                    95,832,983                                               16                               457,125,318                                            106 Americas
CASINO GUICHARD-PERRACHON CONSUMER SERVICES CORP                                    95,144,068                                               32                               550,924,003                                            262 Europe
AIRBUS SE INDUSTRIALS CORP                                    92,454,462                                               13                               643,291,929                                            114 Europe
KINGDOM OF THAILAND GOVERNMENT SOV                                    91,950,192                                               10                               508,945,000                                              63 Asia Ex-Japan
STENA AKTIEBOLAG INDUSTRIALS CORP                                    91,843,701                                               35                               426,947,282                                            177 Europe
COMMONWEALTH BANK OF AUSTRALIA FINANCIALS CORP                                    90,203,983                                               11                               318,677,533                                              50 Australia NZ
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND GOVERNMENT SOV                                    89,903,846                                                 3                               531,000,000                                              18 Europe
REPUBLIC OF AUSTRIA GOVERNMENT SOV                                    89,286,271                                                 3                               350,000,000                                              15 Europe
AEGON N.V. FINANCIALS CORP                                    88,895,577                                               20                               357,890,950                                            100 Europe
WINDSTREAM SERVICES, LLC TELECOMMUNICATIONS SERVICES CORP                                    88,711,340                                               34                            1,091,273,800                                            453 Americas
THE KROGER CO. CONSUMER SERVICES CORP                                    88,434,615                                               16                               759,470,000                                            150 Americas
DEVON ENERGY CORPORATION ENERGY CORP                                    88,169,846                                               28                               506,733,000                                            197 Americas
AMERICAN AXLE & MANUFACTURING, INC. CONSUMER GOODS CORP                                    86,542,538                                               28                               566,847,000                                            211 Americas
AK STEEL CORPORATION BASIC MATERIALS CORP                                    85,940,692                                               40                               532,373,000                                            263 Americas
UNITED STATES OF AMERICA GOVERNMENT SOV                                    85,288,666                                                 2                            1,735,034,538                                              43 Americas
THYSSENKRUPP AG BASIC MATERIALS CORP                                    84,830,844                                               15                               787,432,326                                            146 Europe
MARKS AND SPENCER P.L.C. CONSUMER SERVICES CORP                                    84,315,753                                               26                               306,071,141                                            147 Europe
VIACOM INC. CONSUMER SERVICES CORP                                    83,542,192                                               20                               680,613,000                                            204 Americas
K. HOVNANIAN ENTERPRISES, INC. CONSUMER GOODS CORP                                    83,464,115                                               41                               947,332,000                                            493 Americas
BEST BUY CO., INC. CONSUMER SERVICES CORP                                    80,296,846                                               21                               308,163,000                                            109 Americas
JAGUAR LAND ROVER AUTOMOTIVE PLC CONSUMER GOODS CORP                                    79,270,246                                               33                               599,783,190                                            246 Europe
THE DOW CHEMICAL COMPANY BASIC MATERIALS CORP                                    77,477,042                                               11                               280,498,000                                              72 Americas
TECK RESOURCES LIMITED ENERGY CORP                                    77,353,808                                               22                               611,168,000                                            163 Americas
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI FINANCIALS CORP                                    76,832,398                                               15                               492,892,308                                            132 Europe
ENBRIDGE INC. ENERGY CORP                                    76,170,357                                               17                               480,040,000                                            107 Americas
INTERNATIONAL BUSINESS MACHINES CORPORATION TECHNOLOGY CORP                                    75,951,500                                                 9                               280,680,000                                              36 Americas
DEUTSCHE TELEKOM AG TELECOMMUNICATIONS SERVICES CORP                                    75,353,807                                               11                               685,617,995                                              68 Europe
METRO AG CONSUMER SERVICES CORP                                    75,020,900                                               18                               277,051,226                                            149 Europe
DELL INC. TECHNOLOGY CORP                                    74,892,885                                               23                               482,600,000                                            142 Americas
PRUDENTIAL FINANCIAL, INC. FINANCIALS CORP                                    73,625,826                                               13                               431,798,000                                              82 Americas
STATOIL ASA ENERGY CORP                                    73,428,762                                               11                               313,161,929                                              45 Europe
HESS CORPORATION ENERGY CORP                                    72,185,942                                               19                               348,898,000                                            152 Americas
BANCA MONTE DEI PASCHI DI SIENA S.P.A. FINANCIALS CORP                                    72,178,059                                               39                            1,215,017,343                                            773 Europe
DISH DBS CORPORATION CONSUMER SERVICES CORP                                    72,085,769                                               23                               417,587,000                                            164 Americas
RIO TINTO LIMITED BASIC MATERIALS CORP                                    72,029,196                                               14                               368,639,281                                              95 Australia NZ
UBS AG FINANCIALS CORP                                    71,454,206                                               21                               216,792,246                                              48 Europe
PEUGEOT SA CONSUMER GOODS CORP                                    71,349,000                                               19                               345,665,226                                            108 Europe
BARRICK GOLD CORPORATION BASIC MATERIALS CORP                                    71,216,231                                               16                               225,680,000                                              74 Americas
REPUBLIC OF CROATIA GOVERNMENT SOV                                    70,722,084                                                 2                                15,000,000                                                2 Europe
CENTURYLINK, INC. TELECOMMUNICATIONS SERVICES CORP                                    69,937,731                                               24                               744,169,375                                            238 Americas
TENET HEALTHCARE CORPORATION HEALTHCARE CORP                                    69,465,231                                               28                               675,205,000                                            298 Americas
SPRINT COMMUNICATIONS, INC. TELECOMMUNICATIONS SERVICES CORP                                    69,452,452                                               19                               533,148,000                                            160 Americas
AKTIEBOLAGET VOLVO INDUSTRIALS CORP                                    69,369,084                                               12                               167,423,559                                              47 Europe
TOSHIBA CORPORATION INDUSTRIALS CORP                                    68,903,047                                               44                               474,561,829                                            302 Japan
CONOCOPHILLIPS ENERGY CORP                                    68,150,615                                               13                               209,648,000                                              60 Americas
NATIONAL AUSTRALIA BANK LIMITED FINANCIALS CORP                                    67,816,627                                               10                               208,122,752                                              44 Australia NZ
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FINANCIALS CORP                                    67,613,219                                               10                               115,662,752                                              29 Australia NZ
PETROLEOS MEXICANOS ENERGY STATBODY                                    67,577,846                                               23                               609,709,000                                            228 Americas
KOBE STEEL, LTD. BASIC MATERIALS CORP                                    66,603,810                                               19                               328,230,888                                              82 Japan
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT INDUSTRIALS CORP                                    66,197,226                                               16                               431,879,700                                            110 Europe
LADBROKES CORAL GROUP PLC CONSUMER SERVICES CORP                                    66,071,210                                               21                               390,458,451                                            129 Europe
RALLYE CONSUMER SERVICES CORP                                    65,905,767                                               21                               251,779,865                                            105 Europe
IBERDROLA, S.A. UTILITIES CORP                                    65,787,013                                               12                               320,171,039                                              60 Europe
BAYER AKTIENGESELLSCHAFT HEALTHCARE CORP                                    65,736,092                                               11                               627,066,285                                              76 Europe
AVIVA PLC FINANCIALS CORP                                    65,357,279                                               16                               343,742,616                                              99 Europe
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                    65,317,244                                               16                               481,813,487                                            189 Europe
LAFARGEHOLCIM LTD INDUSTRIALS CORP                                    65,166,777                                               13                               201,690,834                                              68 Europe
TOTAL SA ENERGY CORP                                    65,162,696                                               12                               253,956,111                                              70 Europe
ENGIE UTILITIES CORP                                    64,561,206                                               11                               319,992,408                                              66 Europe
JFE HOLDINGS, INC. BASIC MATERIALS CORP                                    64,421,045                                               11                               564,272,047                                            122 Japan
BOMBARDIER INC. INDUSTRIALS CORP                                    63,919,563                                               17                               692,869,715                                            160 Americas
WESTPAC BANKING CORPORATION FINANCIALS CORP                                    63,814,744                                               11                               163,750,000                                              31 Australia NZ
PITNEY BOWES INC. TECHNOLOGY CORP                                    63,503,904                                               12                               278,729,000                                              77 Americas
WIND ACQUISITION FINANCE S.A. TELECOMMUNICATIONS SERVICES CORP                                    63,335,601                                               16                               260,641,301                                            101 Europe
SFR GROUP S.A. TELECOMMUNICATIONS SERVICES CORP                                    62,611,443                                               21                               560,365,411                                            147 Europe
XEROX CORPORATION TECHNOLOGY CORP                                    62,524,923                                               11                               491,958,000                                              97 Americas
ORANGE TELECOMMUNICATIONS SERVICES CORP                                    62,412,462                                               11                               198,363,005                                              35 Europe
GAS NATURAL SDG, S.A. UTILITIES CORP                                    61,923,865                                               11                               324,918,952                                              68 Europe
SUPERVALU INC. CONSUMER SERVICES CORP                                    61,013,577                                               21                               328,403,000                                            151 Americas
CHINA DEVELOPMENT BANK CORPORATION GOVERNMENT CORP                                    60,153,846                                                 5                               100,300,000                                              16 Asia Ex-Japan
GENERAL ELECTRIC COMPANY INDUSTRIALS CORP                                    59,952,973                                                 7                               488,080,000                                              82 Americas
FIRSTENERGY CORP. UTILITIES CORP                                    59,779,613                                                 9                               469,730,000                                              86 Americas
KINDER MORGAN, INC. ENERGY CORP                                    59,057,537                                               13                               534,066,960                                              94 Americas
BRITISH AMERICAN TOBACCO P.L.C. CONSUMER GOODS CORP                                    58,984,850                                               14                               586,747,422                                            169 Europe
EDP - ENERGIAS DE PORTUGAL, S.A. UTILITIES CORP                                    58,192,061                                               16                               595,807,236                                            160 Europe
ALTICE FINCO S.A. CONSUMER SERVICES CORP                                    57,401,709                                               15                               432,772,110                                            136 Europe
ROYAL CARIBBEAN CRUISES LTD. CONSUMER SERVICES CORP                                    57,354,192                                               13                               191,493,000                                              47 Americas
SIEMENS AKTIENGESELLSCHAFT INDUSTRIALS CORP                                    57,111,962                                                 5                               271,878,839                                              36 Europe
SWISS REINSURANCE COMPANY LTD FINANCIALS CORP                                    56,784,476                                               10                               341,978,098                                              56 Europe
RENAULT CONSUMER GOODS CORP                                    56,615,736                                               14                               356,483,828                                            117 Europe
APACHE CORPORATION ENERGY CORP                                    56,499,517                                               11                               158,890,000                                              48 Americas
ARCONIC INC. BASIC MATERIALS CORP                                    56,397,787                                               12                               394,362,000                                            103 Americas
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES CORP                                    56,299,401                                               13                               325,299,522                                              87 Europe
KB HOME CONSUMER GOODS CORP                                    55,255,038                                               21                               342,568,000                                            108 Americas
CATERPILLAR INC. INDUSTRIALS CORP                                    55,214,196                                               11                               371,395,245                                              82 Americas
CBS CORPORATION CONSUMER SERVICES CORP                                    54,674,517                                                 7                                51,880,000                                              14 Americas
MITSUI O.S.K. LINES, LTD. INDUSTRIALS CORP                                    54,546,448                                               13                               121,741,246                                              35 Japan
AVON PRODUCTS, INC. CONSUMER GOODS CORP                                    54,002,154                                               16                               323,332,304                                            106 Americas
VEOLIA ENVIRONNEMENT UTILITIES CORP                                    53,305,124                                               15                                90,657,570                                              38 Europe
ALLY FINANCIAL INC. FINANCIALS CORP                                    53,169,615                                               16                               257,380,000                                            110 Americas
NEXT PLC CONSUMER SERVICES CORP                                    53,157,027                                               23                               415,952,846                                            207 Europe
ENI S.P.A. ENERGY CORP                                    51,344,827                                               14                               211,774,858                                              41 Europe
COMMUNITY HEALTH SYSTEMS, INC. HEALTHCARE CORP                                    51,339,985                                               24                               271,150,000                                            168 Americas
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN FINANCIALS CORP                                    51,009,610                                               10                               311,948,478                                              48 Europe
BHP BILLITON LIMITED BASIC MATERIALS CORP                                    50,863,388                                               13                               245,971,881                                              64 Australia NZ
NEW LOOK SENIOR ISSUER PLC CONSUMER SERVICES CORP                                    50,322,599                                               27                               359,806,464                                            215 Europe
CNH INDUSTRIAL N.V. INDUSTRIALS CORP                                    50,111,832                                               19                               516,660,705                                            198 Europe
HP INC. TECHNOLOGY CORP                                    49,928,154                                                 7                               265,030,000                                              44 Americas
UPC HOLDING B.V. CONSUMER SERVICES CORP                                    49,787,867                                               14                               306,763,557                                            115 Europe
UNILEVER N.V. CONSUMER GOODS CORP                                    49,524,090                                                 6                               493,432,714                                              71 Europe
ING BANK N.V. FINANCIALS CORP                                    48,888,691                                               16                               200,321,960                                              39 Europe
ZURICH INSURANCE COMPANY LTD FINANCIALS CORP                                    48,664,155                                               11                               343,512,989                                              73 Europe
COMPAGNIE DE SAINT-GOBAIN INDUSTRIALS CORP                                    48,365,578                                               11                               215,300,972                                              41 Europe
CARREFOUR CONSUMER SERVICES CORP                                    48,049,672                                               12                               205,557,710                                              51 Europe
NEWELL BRANDS INC. CONSUMER GOODS CORP                                    47,610,922                                                 8                                87,552,500                                              30 Americas
KONINKLIJKE KPN N.V. TELECOMMUNICATIONS SERVICES CORP                                    47,497,505                                               16                               276,020,987                                            104 Europe
COX COMMUNICATIONS, INC. CONSUMER SERVICES CORP                                    47,397,489                                               12                               202,921,000                                              73 Americas
TELEFONAKTIEBOLAGET L M ERICSSON TECHNOLOGY CORP                                    47,267,457                                               11                               235,919,408                                              70 Europe
IMPERIAL BRANDS PLC CONSUMER GOODS CORP                                    47,096,570                                               14                               318,973,758                                            120 Europe
CENTRICA PLC UTILITIES CORP                                    46,740,004                                               10                               179,174,722                                              55 Europe
AKZO NOBEL N.V. BASIC MATERIALS CORP                                    46,212,107                                               13                               310,936,553                                              85 Europe
AVNET, INC. CONSUMER GOODS CORP                                    46,181,808                                                 9                               215,980,000                                              46 Americas
WHIRLPOOL CORPORATION CONSUMER GOODS CORP                                    46,149,615                                                 9                               221,880,000                                              49 Americas
NIPPON PAPER INDUSTRIES CO.,LTD. BASIC MATERIALS CORP                                    46,066,626                                                 9                               285,406,507                                              71 Japan
NOVO BANCO, S.A. FINANCIALS CORP                                    45,765,882                                               22                               593,383,004                                            199 Europe
ALTRIA GROUP, INC. CONSUMER GOODS CORP                                    45,752,328                                                 7                               467,770,000                                              59 Americas
AUTOZONE, INC. CONSUMER SERVICES CORP                                    45,549,592                                                 7                               292,580,000                                              50 Americas
NIPPON STEEL & SUMITOMO METAL CORPORATION BASIC MATERIALS CORP                                    45,473,096                                                 9                               438,579,470                                            113 Japan
VALERO ENERGY CORPORATION ENERGY CORP                                    45,411,482                                                 9                               151,980,000                                              43 Americas
THE SHERWIN-WILLIAMS COMPANY CONSUMER GOODS CORP                                    45,145,808                                                 9                               223,580,000                                              59 Americas
INTERNATIONAL LEASE FINANCE CORPORATION INDUSTRIALS CORP                                    45,031,692                                               12                               369,330,000                                              94 Americas
UNITI GROUP INC. FINANCIALS CORP                                    45,018,962                                               15                               818,943,000                                            225 Americas
HANNOVER RUECK SE FINANCIALS CORP                                    44,735,096                                               10                               279,036,482                                              55 Europe
TYSON FOODS, INC. CONSUMER GOODS CORP                                    44,092,793                                                 7                               280,780,000                                              54 Americas
KRAFT HEINZ FOODS COMPANY CONSUMER GOODS CORP                                    43,124,717                                                 7                               202,702,648                                              80 Americas
SOLVAY BASIC MATERIALS CORP                                    43,107,385                                                 9                               172,419,266                                              33 Europe
E.ON SE UTILITIES CORP                                    42,640,238                                               11                               166,636,533                                              60 Europe
AMERICAN INTERNATIONAL GROUP, INC. FINANCIALS CORP                                    42,577,269                                               11                               222,220,000                                              71 Americas
PEARSON PLC CONSUMER SERVICES CORP                                    42,495,150                                               14                               178,255,654                                              66 Europe
HEMA BONDCO I B.V. CONSUMER SERVICES CORP                                    42,272,269                                               19                               584,459,108                                            267 Europe
RITE AID CORPORATION CONSUMER SERVICES CORP                                    42,012,038                                               17                               427,050,000                                            158 Americas
ATLANTIA S.P.A. INDUSTRIALS CORP                                    41,717,812                                               21                               184,871,209                                            124 Europe
IRELAND GOVERNMENT SOV                                    41,488,483                                                 2                               262,888,981                                              18 Europe
WAL-MART STORES, INC. CONSUMER SERVICES CORP                                    41,362,352                                                 7                               234,980,000                                              38 Americas
LANXESS AKTIENGESELLSCHAFT BASIC MATERIALS CORP                                    40,950,265                                                 7                               285,795,696                                              56 Europe
MARUBENI CORPORATION ENERGY CORP                                    40,948,185                                                 8                                99,858,579                                              16 Japan
NESTLE S.A. CONSUMER GOODS CORP                                    40,801,669                                                 7                               343,481,509                                              64 Europe
DARDEN RESTAURANTS, INC. CONSUMER SERVICES CORP                                    40,773,525                                                 6                                75,510,000                                              23 Americas
THE PROCTER & GAMBLE COMPANY CONSUMER GOODS CORP                                    40,523,166                                                 5                               168,942,318                                              23 Americas
MARRIOTT INTERNATIONAL, INC. CONSUMER SERVICES CORP                                    40,226,559                                                 8                               125,980,000                                              23 Americas
DANONE CONSUMER GOODS CORP                                    39,841,452                                                 8                               241,624,606                                              47 Europe
NAVIENT CORPORATION FINANCIALS CORP                                    39,701,974                                               16                               378,022,000                                            190 Americas
HEIDELBERGCEMENT AG INDUSTRIALS CORP                                    39,394,802                                               14                               159,504,033                                              73 Europe
EXPEDIA, INC. CONSUMER SERVICES CORP                                    39,333,846                                                 6                               152,380,000                                              39 Americas
ADVANCED MICRO DEVICES, INC. TECHNOLOGY CORP                                    39,017,115                                               16                               113,400,000                                              92 Americas
BASF SE BASIC MATERIALS CORP                                    38,913,834                                                 8                               380,622,457                                              89 Europe
DEERE & COMPANY INDUSTRIALS CORP                                    38,750,577                                                 5                               312,680,000                                              54 Americas
INTERNATIONAL PAPER COMPANY BASIC MATERIALS CORP                                    38,741,054                                                 8                               147,780,000                                              41 Americas
RYDER SYSTEM, INC. INDUSTRIALS CORP                                    38,727,284                                               10                               209,280,000                                              98 Americas
LENNAR CORPORATION CONSUMER GOODS CORP                                    38,606,308                                               13                               188,068,000                                              81 Americas
MITSUI CHEMICALS, INC. BASIC MATERIALS CORP                                    38,427,822                                                 7                               192,810,328                                              42 Japan
EXELON CORPORATION UTILITIES CORP                                    38,272,347                                                 6                               220,480,000                                              36 Americas
R.R. DONNELLEY & SONS COMPANY INDUSTRIALS CORP                                    38,161,076                                               12                                74,940,000                                              29 Americas
LOWE'S COMPANIES, INC. CONSUMER SERVICES CORP                                    38,071,154                                                 7                               188,680,000                                              36 Americas
MOTOROLA SOLUTIONS, INC. TECHNOLOGY CORP                                    38,052,997                                               10                               203,929,159                                              65 Americas
NOKIA OYJ TECHNOLOGY CORP                                    38,035,145                                               11                               240,684,427                                              80 Europe
AMGEN INC. HEALTHCARE CORP                                    37,978,077                                                 6                               153,880,000                                              27 Americas
TIME WARNER INC. CONSUMER SERVICES CORP                                    37,780,000                                                 6                               142,110,000                                              31 Americas
DOMINION ENERGY, INC. UTILITIES CORP                                    37,759,512                                                 6                               214,180,000                                              37 Americas
NEWMONT MINING CORPORATION BASIC MATERIALS CORP                                    37,292,873                                                 8                               310,416,000                                              69 Americas
NRG ENERGY, INC. UTILITIES CORP                                    37,162,305                                               16                               255,171,927                                            166 Americas
YUM! BRANDS, INC. CONSUMER SERVICES CORP                                    37,145,519                                                 8                               213,283,000                                              61 Americas
JOHNSON & JOHNSON HEALTHCARE CORP                                    37,116,154                                                 4                                90,380,000                                              20 Americas
ASTALDI SOCIETA PER AZIONI INDUSTRIALS CORP                                    37,065,454                                               17                               202,085,018                                              95 Europe
ARROW ELECTRONICS, INC. TECHNOLOGY CORP                                    36,778,295                                                 7                               154,196,050                                              46 Americas
RWE AKTIENGESELLSCHAFT UTILITIES CORP                                    36,732,287                                                 6                                75,143,094                                              32 Europe
SOFTBANK GROUP CORP. TECHNOLOGY CORP                                    36,691,938                                                 9                               369,522,640                                            104 Japan
HALLIBURTON COMPANY ENERGY CORP                                    36,640,791                                                 7                                79,788,160                                              27 Americas
CONTINENTAL AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                    36,425,646                                               10                               137,278,079                                              55 Europe
MCDONALD'S CORPORATION CONSUMER SERVICES CORP                                    36,159,674                                                 6                               107,480,000                                              19 Americas
UNITED RENTALS (NORTH AMERICA), INC. INDUSTRIALS CORP                                    36,068,462                                               20                               246,440,000                                            164 Americas
ENCANA CORPORATION ENERGY CORP                                    35,892,577                                               10                               245,230,000                                              86 Americas
THE HOME DEPOT, INC. CONSUMER SERVICES CORP                                    35,605,577                                                 6                               138,480,000                                              20 Americas
SOUTHWEST AIRLINES CO. INDUSTRIALS CORP                                    35,268,974                                                 7                               237,680,000                                              51 Americas
NIPPON YUSEN KABUSHIKI KAISHA INDUSTRIALS CORP                                    35,103,636                                                 7                                56,622,601                                              23 Japan
MBIA INC. FINANCIALS CORP                                    35,024,731                                               10                               268,103,000                                              82 Americas
HCA INC. HEALTHCARE CORP                                    34,985,692                                               13                               155,018,000                                              68 Americas
BOUYGUES INDUSTRIALS CORP                                    34,906,239                                                 8                               154,121,150                                              59 Europe
ASTRAZENECA PLC HEALTHCARE CORP                                    34,893,678                                                 7                               232,890,296                                              65 Europe
EASTMAN CHEMICAL COMPANY BASIC MATERIALS CORP                                    34,818,878                                                 7                               145,380,000                                              46 Americas
AMERICAN EXPRESS COMPANY FINANCIALS CORP                                    34,750,500                                                 5                               262,438,000                                              33 Americas
KINDER MORGAN ENERGY PARTNERS, L.P. ENERGY CORP                                    34,096,385                                                 6                               161,900,000                                              36 Americas
INEOS GROUP HOLDINGS S.A. BASIC MATERIALS CORP                                    33,938,165                                                 9                               206,643,550                                              51 Europe
PERNOD RICARD CONSUMER GOODS CORP                                    33,869,273                                               10                               156,512,517                                              36 Europe
HONEYWELL INTERNATIONAL INC. INDUSTRIALS CORP                                    33,614,808                                                 5                               312,880,000                                              55 Americas
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY INDUSTRIALS CORP                                    33,550,013                                                 9                               390,565,535                                              86 Europe
MCKESSON CORPORATION HEALTHCARE CORP                                    33,447,190                                                 6                               115,280,000                                              34 Americas
SUEDZUCKER AG CONSUMER GOODS CORP                                    33,411,512                                                 9                               246,284,516                                            108 Europe
WELLS FARGO & COMPANY FINANCIALS CORP                                    33,271,728                                                 7                               217,754,927                                              42 Americas
CSX CORPORATION INDUSTRIALS CORP                                    33,127,660                                                 5                               267,180,000                                              41 Americas
PRUDENTIAL PUBLIC LIMITED COMPANY FINANCIALS CORP                                    32,843,574                                                 8                               266,979,171                                              98 Europe
AETNA INC. HEALTHCARE CORP                                    32,491,269                                                 5                               154,680,000                                              33 Americas
COOEPERATIEVE RABOBANK U.A. FINANCIALS CORP                                    32,156,590                                                 7                               101,601,464                                              23 Europe
SCHAEFFLER FINANCE B.V. CONSUMER GOODS CORP                                    32,096,939                                               11                               140,470,620                                              50 Europe
CVS HEALTH CORPORATION HEALTHCARE CORP                                    31,798,171                                                 6                                89,980,000                                              23 Americas
FORTUM OYJ UTILITIES CORP                                    31,697,567                                                 8                               148,394,225                                              43 Europe
STORA ENSO OYJ BASIC MATERIALS CORP                                    31,618,794                                               11                               165,203,866                                              47 Europe
GKN HOLDINGS PLC CONSUMER GOODS CORP                                    31,617,252                                               12                                85,559,794                                              37 Europe
THE MCCLATCHY COMPANY CONSUMER SERVICES CORP                                    31,505,962                                               14                               182,995,000                                              87 Americas
PREMIER FOODS FINANCE PLC CONSUMER GOODS CORP                                    31,449,851                                               13                               255,148,098                                            108 Europe
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME TELECOMMUNICATIONS SERVICES CORP                                    31,435,641                                               10                               139,309,418                                              48 Europe
SANOFI HEALTHCARE CORP                                    31,289,392                                                 7                               227,847,120                                              31 Europe
GENERAL MILLS, INC. CONSUMER GOODS CORP                                    31,286,154                                                 5                               207,680,000                                              48 Americas
ITOCHU CORPORATION INDUSTRIALS CORP                                    31,245,229                                                 6                                67,950,091                                              11 Japan
CARNIVAL CORPORATION CONSUMER SERVICES CORP                                    31,203,677                                                 7                               242,180,000                                              51 Americas
SEMPRA ENERGY UTILITIES CORP                                    31,132,624                                                 5                               129,780,000                                              28 Americas
OMNICOM GROUP INC. CONSUMER SERVICES CORP                                    31,095,220                                                 8                                96,180,000                                              94 Americas
BEAZER HOMES USA, INC. CONSUMER GOODS CORP                                    30,979,154                                               11                               172,768,000                                              63 Americas
COMCAST CORPORATION CONSUMER SERVICES CORP                                    30,834,004                                                 6                                75,900,000                                              28 Americas
TOLL BROTHERS, INC. CONSUMER GOODS CORP                                    30,682,423                                                 6                               133,523,000                                              50 Americas
DXC TECHNOLOGY COMPANY TECHNOLOGY CORP                                    30,545,308                                                 4                                59,480,000                                              23 Americas
LINCOLN NATIONAL CORPORATION FINANCIALS CORP                                    30,465,323                                                 7                               195,680,000                                              49 Americas
THE WALT DISNEY COMPANY CONSUMER SERVICES CORP                                    30,443,500                                                 4                                91,680,000                                              13 Americas
PIZZAEXPRESS FINANCING 1 PLC CONSUMER SERVICES CORP                                    30,422,675                                               13                               140,854,302                                              72 Europe
ZIGGO BOND FINANCE B.V. CONSUMER SERVICES CORP                                    30,359,811                                               10                               336,190,071                                            101 Europe
UNITYMEDIA GMBH CONSUMER SERVICES CORP                                    30,203,290                                                 7                               298,006,629                                              76 Europe
PULTEGROUP, INC. CONSUMER GOODS CORP                                    29,904,538                                                 8                               165,918,000                                              59 Americas
REPUBLIC OF PANAMA GOVERNMENT SOV                                    29,901,631                                                 8                               160,322,000                                              46 Americas
SKY PLC CONSUMER SERVICES CORP                                    29,813,554                                                 5                                65,396,898                                              27 Europe
BAE SYSTEMS PLC INDUSTRIALS CORP                                    29,642,674                                               13                               189,929,002                                              47 Europe
DUKE ENERGY CAROLINAS, LLC UTILITIES CORP                                    29,520,885                                                 4                               119,280,000                                              25 Americas
J SAINSBURY PLC CONSUMER SERVICES CORP                                    29,441,813                                                 9                               148,238,185                                              51 Europe
BOSTON SCIENTIFIC CORPORATION HEALTHCARE CORP                                    29,405,971                                                 7                               144,380,000                                              42 Americas
TELIA COMPANY AB TELECOMMUNICATIONS SERVICES CORP                                    28,781,725                                                 6                               143,854,277                                              31 Europe
PFIZER INC. HEALTHCARE CORP                                    28,777,409                                                 5                               141,280,000                                              26 Americas
CAMPBELL SOUP COMPANY CONSUMER GOODS CORP                                    28,689,000                                                 5                               100,380,000                                              27 Americas
QUEST DIAGNOSTICS INCORPORATED HEALTHCARE CORP                                    28,603,681                                                 5                               245,180,000                                              42 Americas
NORFOLK SOUTHERN CORPORATION INDUSTRIALS CORP                                    28,562,453                                                 5                               167,680,000                                              41 Americas
THE BOEING COMPANY INDUSTRIALS CORP                                    28,522,695                                                 5                               171,780,000                                              30 Americas
VINCI INDUSTRIALS CORP                                    28,463,996                                                 7                                85,431,193                                              25 Europe
CONAGRA BRANDS, INC. CONSUMER GOODS CORP                                    28,301,719                                                 7                               194,752,500                                              45 Americas
DOMTAR CORPORATION BASIC MATERIALS CORP                                    28,179,462                                                 7                                93,248,000                                              32 Americas
MGM RESORTS INTERNATIONAL CONSUMER SERVICES CORP                                    28,036,269                                                 9                               164,148,000                                              61 Americas
VALEO CONSUMER GOODS CORP                                    28,012,149                                                 8                               108,619,840                                              47 Europe
AMERICAN ELECTRIC POWER COMPANY, INC. UTILITIES CORP                                    27,785,231                                                 4                               181,780,000                                              41 Americas
RADIAN GROUP INC. FINANCIALS CORP                                    27,742,308                                                 6                               196,900,000                                              42 Americas
UNION PACIFIC CORPORATION INDUSTRIALS CORP                                    27,706,623                                                 5                               115,680,000                                              31 Americas
HUNGARY GOVERNMENT SOV                                    27,567,612                                                 3                               133,910,000                                              13 Europe
ASSURED GUARANTY MUNICIPAL CORP. FINANCIALS CORP                                    27,531,846                                                 7                               213,530,000                                              42 Americas
SAFEWAY LIMITED CONSUMER SERVICES CORP                                    27,398,534                                                 7                                45,685,880                                              30 Europe
COMPAGNIE FINANCIERE MICHELIN SCMA CONSUMER GOODS CORP                                    27,259,907                                                 5                               119,725,015                                              21 Europe
CMA CGM INDUSTRIALS CORP                                    27,080,390                                               15                               381,492,955                                            133 Europe
THE HARTFORD FINANCIAL SERVICES GROUP, INC. FINANCIALS CORP                                    26,903,846                                                 6                               131,807,500                                              31 Americas
TELENOR ASA TELECOMMUNICATIONS SERVICES CORP                                    26,819,259                                                 6                               207,724,297                                              41 Europe
ANDEAVOR ENERGY CORP                                    26,585,000                                                 7                               205,140,000                                              53 Americas
21ST CENTURY FOX AMERICA, INC. CONSUMER SERVICES CORP                                    26,441,231                                                 5                                53,695,000                                              18 Americas
MBIA INSURANCE CORPORATION FINANCIALS CORP                                    26,415,167                                                 6                                77,000,000                                              22 Americas
KONINKLIJKE DSM N.V. BASIC MATERIALS CORP                                    26,351,478                                                 6                                51,754,590                                              24 Europe
ITV PLC CONSUMER SERVICES CORP                                    26,205,175                                                 9                               148,880,685                                              73 Europe
FORD MOTOR CREDIT COMPANY LLC FINANCIALS CORP                                    26,133,880                                                 9                               150,300,000                                              90 Americas
UNITED PARCEL SERVICE, INC. INDUSTRIALS CORP                                    26,125,478                                                 4                               219,180,000                                              34 Americas
RAYTHEON COMPANY INDUSTRIALS CORP                                    26,042,201                                                 4                               114,680,000                                              35 Americas
ENBW ENERGIE BADEN-WUERTTEMBERG AG UTILITIES CORP                                    25,957,598                                                 6                               142,590,504                                              58 Europe
KONINKLIJKE AHOLD DELHAIZE N.V. CONSUMER SERVICES CORP                                    25,844,525                                                 4                                91,702,120                                              27 Europe
WENDEL FINANCIALS CORP                                    25,808,427                                                 9                               120,470,734                                              37 Europe
KERING CONSUMER SERVICES CORP                                    25,721,894                                                 5                                96,575,767                                              32 Europe
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION FINANCIALS CORP                                    25,424,692                                                 5                               152,880,000                                              63 Americas
VIVENDI TELECOMMUNICATIONS SERVICES CORP                                    25,376,089                                                 7                                49,722,870                                              22 Europe
MONDELEZ INTERNATIONAL, INC. CONSUMER GOODS CORP                                    25,361,299                                                 5                               109,180,000                                              32 Americas,Europe
NATIONAL GRID PLC UTILITIES CORP                                    25,312,429                                                 6                                86,693,773                                              25 Europe
FIRST DATA CORPORATION INDUSTRIALS CORP                                    25,162,231                                                 7                               201,068,000                                              34 Americas
WEYERHAEUSER COMPANY BASIC MATERIALS CORP                                    25,006,154                                                 6                               157,280,000                                              37 Americas
ACCOR CONSUMER SERVICES CORP                                    24,890,613                                               10                               105,388,264                                              46 Europe
LEONARDO SOCIETA' PER AZIONI INDUSTRIALS CORP                                    24,785,906                                               10                                72,997,613                                              53 Europe
PUBLICIS GROUPE SA CONSUMER SERVICES CORP                                    24,682,866                                                 6                               118,614,689                                              38 Europe
BRISTOL-MYERS SQUIBB COMPANY HEALTHCARE CORP                                    24,522,119                                                 5                                60,900,000                                              18 Americas
OLIN CORPORATION BASIC MATERIALS CORP                                    24,453,077                                                 6                               111,300,000                                              42 Americas
BAXTER INTERNATIONAL INC. HEALTHCARE CORP                                    24,343,606                                                 6                                93,580,000                                              26 Americas
ERP OPERATING LIMITED PARTNERSHIP FINANCIALS CORP                                    24,284,678                                                 5                               119,080,000                                              26 Americas
THE KOREA DEVELOPMENT BANK FINANCIALS STATBODY                                    24,238,328                                                 3                               125,500,000                                              10 Asia Ex-Japan
KONINKLIJKE PHILIPS N.V. CONSUMER GOODS CORP                                    24,056,972                                                 6                               189,475,788                                              76 Europe
GAZPROM PUBLIC JOINT STOCK COMPANY ENERGY CORP                                    24,048,456                                                 7                               171,850,507                                              43 Europe
OJI HOLDINGS CORPORATION BASIC MATERIALS CORP                                    24,046,060                                                 4                               204,797,521                                              41 Japan
PETROLEOS DE VENEZUELA, S.A. ENERGY CORP                                    23,969,518                                                 5                               120,040,000                                              44 Americas
SAFEWAY INC. CONSUMER SERVICES CORP                                    23,762,497                                                 7                               176,850,000                                              54 Americas
ANA HOLDINGS INC. INDUSTRIALS CORP                                    23,704,011                                                 6                                14,634,560                                                4 Japan
E. I. DU PONT DE NEMOURS AND COMPANY BASIC MATERIALS CORP                                    23,646,016                                                 5                               132,280,000                                              29 Americas
CARDINAL HEALTH, INC. CONSUMER SERVICES CORP                                    23,602,243                                                 5                                55,280,000                                              20 Americas
MITSUI & CO., LTD. ENERGY CORP                                    23,538,743                                                 5                               103,127,915                                              16 Japan
REYNOLDS AMERICAN INC. CONSUMER GOODS CORP                                    23,082,308                                                 4                               142,780,000                                              23 Americas
EXELON GENERATION COMPANY, LLC UTILITIES CORP                                    22,911,071                                                 6                               272,080,000                                              27 Americas
DIAGEO PLC CONSUMER GOODS CORP                                    22,689,560                                                 6                                99,065,583                                              27 Europe
THE ALLSTATE CORPORATION FINANCIALS CORP                                    22,546,362                                                 5                               211,610,000                                              65 Americas
HOST HOTELS & RESORTS, L.P. FINANCIALS CORP                                    22,362,500                                                 5                                51,855,000                                              17 Americas
DIAMOND OFFSHORE DRILLING, INC. ENERGY CORP                                    22,269,615                                                 6                               139,050,000                                              45 Americas
CARLSBERG BREWERIES A/S CONSUMER GOODS CORP                                    22,205,229                                                 8                               197,194,891                                              40 Europe
AKTIEBOLAGET ELECTROLUX CONSUMER GOODS CORP                                    21,768,707                                                 7                                49,237,299                                              24 Europe
RELX PLC CONSUMER SERVICES CORP                                    21,709,524                                                 5                                42,150,726                                              19 Europe
CIT GROUP INC. FINANCIALS CORP                                    21,682,808                                                 5                                83,200,000                                              29 Americas
LVMH MOET HENNESSY LOUIS VUITTON CONSUMER GOODS CORP                                    21,540,805                                                 9                               105,081,562                                            138 Europe
ENERGY TRANSFER, LP ENERGY CORP                                    21,491,421                                                 6                               120,306,956                                              36 Americas
INGERSOLL-RAND COMPANY INDUSTRIALS CORP                                    21,216,154                                                 3                                96,180,000                                              16 Americas
THE EXPORT-IMPORT BANK OF KOREA GOVERNMENT STATBODY                                    21,188,462                                                 3                                  2,500,000                                                1 Asia Ex-Japan
WPP 2005 LIMITED CONSUMER SERVICES CORP                                    20,972,983                                                 6                               115,950,629                                              42 Europe
LOEWS CORPORATION FINANCIALS CORP                                    20,946,168                                                 3                                72,180,000                                              14 Americas
RELIANCE INDUSTRIES LIMITED BASIC MATERIALS CORP                                    20,888,462                                                 3                                47,500,000                                                6 Asia Ex-Japan
D.R. HORTON, INC. CONSUMER GOODS CORP                                    20,659,115                                                 8                                44,050,000                                              40 Americas
SPRINGLEAF FINANCE CORPORATION FINANCIALS CORP                                    20,509,885                                               11                               183,920,000                                              93 Americas
CALPINE CORPORATION UTILITIES CORP                                    20,468,306                                               15                               135,975,000                                            102 Americas
DANSKE BANK A/S FINANCIALS CORP                                    20,302,151                                                 4                               111,447,648                                              19 Europe
HEATHROW FUNDING LIMITED INDUSTRIALS CORP                                    20,109,064                                                 3                               108,096,825                                              12 Europe
LOCKHEED MARTIN CORPORATION INDUSTRIALS CORP                                    19,954,053                                                 4                               112,780,000                                              32 Americas
UNITED UTILITIES PLC UTILITIES CORP                                    19,950,137                                                 5                                40,137,252                                              20 Europe
ICELAND BONDCO PLC CONSUMER SERVICES CORP                                    19,944,487                                                 8                                95,214,480                                              38 Europe
M.D.C. HOLDINGS, INC. CONSUMER GOODS CORP                                    19,803,385                                                 8                               167,168,000                                              67 Americas
GENWORTH HOLDINGS, INC. FINANCIALS CORP                                    19,739,404                                               10                               201,520,000                                              87 Americas
UNITEDHEALTH GROUP INCORPORATED HEALTHCARE CORP                                    19,692,457                                                 4                               102,180,000                                              27 Americas
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY INDUSTRIALS CORP                                    19,456,445                                                 3                                98,680,000                                              21 Americas
BOPARAN FINANCE PLC FINANCIALS CORP                                    19,443,759                                                 8                               130,954,767                                              62 Europe
GALP ENERGIA, SGPS, S.A. ENERGY CORP                                    19,360,793                                               12                                62,150,010                                              47 Europe
AUCHAN HOLDING CONSUMER SERVICES CORP                                    19,230,688                                                 6                                78,341,281                                              45 Europe
WOLTERS KLUWER N.V. CONSUMER SERVICES CORP                                    19,072,533                                                 5                               115,928,449                                              42 Europe
CLARIANT AG BASIC MATERIALS CORP                                    18,791,687                                                 6                               108,527,069                                              30 Europe
THE AES CORPORATION UTILITIES CORP                                    18,606,154                                                 8                               126,850,000                                              56 Americas
SONY CORPORATION CONSUMER GOODS CORP                                    18,596,003                                                 3                                13,811,366                                                4 Japan
BLOCK FINANCIAL LLC FINANCIALS CORP                                    18,432,077                                                 6                               109,460,000                                              59 Americas
CALATLANTIC GROUP, INC. CONSUMER GOODS CORP                                    18,187,962                                                 5                                78,708,000                                              33 Americas
THE EXPORT-IMPORT BANK OF CHINA GOVERNMENT CORP                                    17,776,923                                                 2                                76,100,000                                              13 Asia Ex-Japan
TECHNIPFMC PLC ENERGY CORP                                    17,638,601                                                 4                               135,282,134                                              39 Europe
SUNRISE COMMUNICATIONS HOLDINGS S.A. TELECOMMUNICATIONS SERVICES CORP                                    17,594,334                                                 9                               179,984,279                                              55 Europe
THE GOODYEAR TIRE & RUBBER COMPANY CONSUMER GOODS CORP                                    17,265,385                                                 7                               159,900,000                                              81 Americas
ALSTOM INDUSTRIALS CORP                                    17,253,818                                                 5                               149,081,799                                              32 Europe
COMISION FEDERAL DE ELECTRICIDAD UTILITIES STATE                                    17,153,846                                                 1                                             -                                                 -   Americas
CARE UK HEALTH & SOCIAL CARE PLC HEALTHCARE CORP                                    17,039,165                                               14                                78,638,205                                              48 Europe
CHUBB LIMITED FINANCIALS CORP                                    16,971,654                                                 3                                62,180,000                                              14 Americas
CNOOC LIMITED ENERGY CORP                                    16,955,962                                                 3                                56,255,000                                                8 Asia Ex-Japan
LAMB WESTON HOLDINGS, INC. CONSUMER GOODS CORP                                    16,906,628                                                 6                               134,230,000                                              36 Americas
SUMITOMO CORPORATION INDUSTRIALS CORP                                    16,798,367                                                 3                                70,428,820                                              18 Japan
SELECTA GROUP B.V. CONSUMER SERVICES CORP                                    16,773,147                                                 9                                60,994,513                                              31 Europe
BANCO POPULAR ESPANOL, S.A. FINANCIALS CORP                                    16,712,965                                               10                                21,464,345                                                8 Europe
BERTELSMANN SE & CO. KGAA CONSUMER SERVICES CORP                                    16,696,880                                                 3                                62,069,400                                              17 Europe
LEBANESE REPUBLIC GOVERNMENT SOV                                    16,691,885                                                 2                               175,114,000                                              22 Europe
STMICROELECTRONICS N.V. TECHNOLOGY CORP                                    16,660,981                                                 4                               115,849,248                                              34 Europe
MARSH & MCLENNAN COMPANIES, INC. FINANCIALS CORP                                    16,644,115                                                 3                               110,680,000                                              13 Americas
VUE INTERNATIONAL BIDCO PLC CONSUMER SERVICES CORP                                    16,419,637                                                 5                                84,829,380                                              34 Europe
STATE OF ISRAEL GOVERNMENT SOV                                    16,351,446                                                 3                                57,880,000                                              16 Europe
MERITOR, INC. CONSUMER GOODS CORP                                    16,262,077                                                 8                               146,800,000                                              58 Americas
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION FINANCIALS CORP                                    16,134,615                                                 6                                83,840,000                                              35 Americas
EXPERIAN FINANCE PLC INDUSTRIALS CORP                                    16,111,978                                                 3                                76,796,325                                              19 Europe
CSC HOLDINGS, LLC CONSUMER SERVICES CORP                                    16,068,077                                                 4                               105,650,000                                              15 Americas
VATTENFALL AB UTILITIES CORP                                    16,061,402                                                 3                                72,856,664                                              21 Europe
GARFUNKELUX HOLDCO 2 S.A. FINANCIALS CORP                                    15,850,134                                               10                               144,831,803                                              74 Europe
PACKAGING CORPORATION OF AMERICA INDUSTRIALS CORP                                    15,816,788                                                 4                                97,380,000                                              30 Americas
ABU DHABI GOVERNMENT STATE                                    15,784,372                                                 2                                64,133,682                                              17 Europe
UPM-KYMMENE OYJ BASIC MATERIALS CORP                                    15,735,566                                                 5                                85,437,155                                              32 Europe
MATALAN FINANCE PLC CONSUMER SERVICES CORP                                    15,636,659                                                 8                               141,110,729                                              59 Europe
XLIT LTD. FINANCIALS CORP                                    15,619,879                                                 4                                79,740,000                                              32 Americas
REALOGY GROUP LLC FINANCIALS CORP                                    15,575,692                                                 3                                70,768,000                                              24 Americas
BRITISH AIRWAYS PLC INDUSTRIALS CORP                                    15,432,825                                                 5                                28,938,683                                              11 Europe
TELEKOM AUSTRIA AKTIENGESELLSCHAFT TELECOMMUNICATIONS SERVICES CORP                                    15,404,532                                                 5                                77,374,432                                              25 Europe
MITSUBISHI CORPORATION BASIC MATERIALS CORP                                    15,341,947                                                 3                               136,284,340                                              19 Japan
WESTROCK MWV, LLC INDUSTRIALS CORP                                    15,286,308                                                 3                                76,780,000                                              20 Americas
KINGDOM OF THE NETHERLANDS GOVERNMENT SOV                                    15,208,584                                                 2                                54,000,000                                                2 Europe
NORTHROP GRUMMAN CORPORATION INDUSTRIALS CORP                                    15,148,104                                                 3                               134,280,000                                              32 Americas
LOUIS DREYFUS COMPANY B.V. CONSUMER SERVICES CORP                                    15,119,200                                                 5                                92,320,532                                              38 Europe
QANTAS AIRWAYS LIMITED INDUSTRIALS CORP                                    15,117,647                                                 5                                29,903,812                                              18 Australia NZ
LOCK LOWER HOLDING AS FINANCIALS CORP                                    15,082,371                                                 4                                97,066,537                                              19 Europe
HUTCHISON WHAMPOA LIMITED CONSUMER SERVICES CORP                                    15,013,015                                                 3                                93,700,000                                              13 Asia Ex-Japan
FINANCIERE QUICK CONSUMER SERVICES CORP                                    14,995,230                                                 8                                38,755,067                                              20 Europe
NISSAN MOTOR CO., LTD. CONSUMER GOODS CORP                                    14,941,675                                                 2                                12,439,376                                                4 Japan
UNIBAIL-RODAMCO SE FINANCIALS CORP                                    14,760,801                                                 3                                72,547,816                                              16 Europe
SSE PLC UTILITIES CORP                                    14,726,760                                                 3                               114,473,644                                              20 Europe
STATE BANK OF INDIA FINANCIALS STATBODY                                    14,679,423                                                 5                                75,200,000                                              17 Asia Ex-Japan
TATE & LYLE PUBLIC LIMITED COMPANY CONSUMER GOODS CORP                                    14,622,159                                                 7                                79,610,301                                              61 Europe
TEGNA INC. CONSUMER SERVICES CORP                                    14,585,192                                                 4                                59,000,000                                              19 Americas
HOCHTIEF AKTIENGESELLSCHAFT INDUSTRIALS CORP                                    14,566,402                                                 5                                89,792,509                                              29 Europe
AMKOR TECHNOLOGY, INC. TECHNOLOGY CORP                                    14,559,615                                                 5                               114,300,000                                              32 Americas
AIR FRANCE - KLM INDUSTRIALS CORP                                    14,485,569                                               10                                77,440,733                                            105 Europe
UNIVERSAL HEALTH SERVICES, INC. HEALTHCARE CORP                                    14,469,615                                                 3                                58,210,000                                                9 Americas
KAWASAKI KISEN KAISHA, LTD. INDUSTRIALS CORP                                    14,426,676                                                 5                                51,403,892                                              15 Japan
RICOH COMPANY, LTD. TECHNOLOGY CORP                                    14,386,265                                                 3                               128,052,400                                              21 Japan
QBE INSURANCE GROUP LIMITED FINANCIALS CORP                                    14,296,154                                                 2                               108,000,000                                              12 Australia NZ
TIME WARNER CABLE, LLC CONSUMER SERVICES CORP                                    14,023,577                                                 4                                90,030,000                                              18 Americas
LIBERTY INTERACTIVE LLC CONSUMER SERVICES CORP                                    14,023,077                                                 4                                24,850,000                                              12 Americas
NOVAFIVES INDUSTRIALS CORP                                    13,670,350                                                 7                                56,044,573                                              26 Europe
BOYD GAMING CORPORATION CONSUMER SERVICES CORP                                    13,464,615                                                 4                               112,200,000                                              26 Americas
SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY INDUSTRIALS CORP                                    13,424,972                                                 9                                56,603,379                                              30 Europe
WOORI BANK FINANCIALS CORP                                    13,315,385                                                 2                               102,500,000                                                5 Asia Ex-Japan
STONEGATE PUB COMPANY FINANCING PLC CONSUMER SERVICES CORP                                    13,156,125                                                 4                               110,048,912                                              34 Europe
TUI AG CONSUMER SERVICES CORP                                    13,027,007                                                 5                                91,834,365                                              38 Europe
TOYOTA MOTOR CORPORATION CONSUMER GOODS CORP                                    12,934,383                                                 3                               209,091,276                                              33 Japan
BANCO BPM SOCIETA' PER AZIONI FINANCIALS CORP                                    12,823,147                                                 8                               227,594,414                                            153 Europe
WOODSIDE PETROLEUM LTD. ENERGY CORP                                    12,688,462                                                 2                                40,100,000                                                7 Australia NZ
TOYS "R" US, INC. CONSUMER SERVICES CORP                                    12,649,096                                                 9                                77,411,500                                              42 Americas
KINTETSU GROUP HOLDINGS CO., LTD. INDUSTRIALS CORP                                    12,418,437                                                 2                                  8,689,270                                                2 Japan
BANK OF INDIA FINANCIALS STATBODY                                    12,409,615                                                 4                                51,500,000                                              12 Asia Ex-Japan
POSCO BASIC MATERIALS CORP                                    12,235,000                                                 3                                59,250,000                                              31 Asia Ex-Japan
SEARS ROEBUCK ACCEPTANCE CORP. FINANCIALS CORP                                    12,224,576                                               11                                40,828,128                                              57 Americas
ISTAR INC. FINANCIALS CORP                                    12,139,500                                                 4                                47,317,000                                              12 Americas
KAWASAKI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP                                    12,057,681                                                 4                                96,039,300                                              26 Japan
POSTNL N.V. INDUSTRIALS CORP                                    12,057,071                                                 3                                50,235,868                                              20 Europe
HYUNDAI MOTOR COMPANY CONSUMER GOODS CORP                                    11,943,077                                                 3                                67,040,000                                              17 Asia Ex-Japan
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE BASIC MATERIALS CORP                                    11,838,182                                                 3                                59,802,050                                              17 Europe
LINDE AKTIENGESELLSCHAFT BASIC MATERIALS CORP                                    11,773,301                                                 3                                91,938,944                                              21 Europe
CHUBB INA HOLDINGS INC. FINANCIALS CORP                                    11,709,731                                                 4                                             -                                                 -   Americas
NORSKE SKOGINDUSTRIER ASA BASIC MATERIALS CORP                                    11,643,036                                               13                                  8,364,730                                              10 Europe
THE NEIMAN MARCUS GROUP LLC CONSUMER SERVICES CORP                                    11,634,013                                                 7                                52,701,146                                              37 Americas
KINGDOM OF DENMARK GOVERNMENT SOV                                    11,615,385                                                 1                                35,000,000                                                2 Europe
UNILABS SUBHOLDING AB (PUBL) HEALTHCARE CORP                                    11,507,196                                                 4                                  7,154,782                                                3 Europe
GALAPAGOS HOLDING S.A. INDUSTRIALS CORP                                    11,447,651                                                 8                                72,382,541                                              62 Europe
SAIPEM FINANCE INTERNATIONAL B.V. ENERGY CORP                                    11,427,012                                                 5                               122,525,635                                              56 Europe
THE SOUTHERN COMPANY UTILITIES CORP                                    11,153,846                                                 1                               290,000,000                                              16 Americas
METSA BOARD CORPORATION BASIC MATERIALS CORP                                    11,133,674                                                 5                                82,914,236                                              23 Europe
DEAN FOODS COMPANY CONSUMER GOODS CORP                                    11,035,385                                                 3                                93,250,000                                              25 Americas
KOOKMIN BANK FINANCIALS CORP                                    10,989,500                                                 2                                  2,927,000                                                2 Asia Ex-Japan
THE HONGKONG LAND COMPANY, LIMITED FINANCIALS CORP                                    10,935,578                                                 2                                58,225,036                                                8 Asia Ex-Japan
CABLE & WIRELESS LIMITED TELECOMMUNICATIONS SERVICES CORP                                    10,843,515                                                 4                                55,055,472                                              24 Europe
PCCW-HKT TELEPHONE LIMITED TELECOMMUNICATIONS SERVICES CORP                                    10,803,846                                                 2                                23,700,000                                                6 Asia Ex-Japan
REXEL CONSUMER SERVICES CORP                                    10,744,772                                                 6                                82,782,135                                              32 Europe
PIONEER NATURAL RESOURCES COMPANY ENERGY CORP                                    10,653,846                                                 4                                27,000,000                                              15 Americas
KINGFISHER PLC CONSUMER SERVICES CORP                                    10,626,109                                                 3                                13,832,578                                                5 Europe
KINGDOM OF SWEDEN GOVERNMENT SOV                                    10,561,538                                                 1                                70,000,000                                                5 Europe
SEALED AIR CORPORATION INDUSTRIALS CORP                                    10,545,615                                                 3                                39,471,000                                              19 Americas
NOBLE GROUP LIMITED BASIC MATERIALS CORP                                    10,519,231                                                 5                                19,150,000                                              14 Asia Ex-Japan
PACTIV LLC INDUSTRIALS CORP                                    10,223,077                                                 3                                67,500,000                                              10 Americas
NINE WEST HOLDINGS, INC. CONSUMER GOODS CORP                                    10,187,731                                                 5                                10,600,000                                                8 Americas
GLAXOSMITHKLINE PLC HEALTHCARE CORP                                    10,182,726                                                 3                                34,344,621                                              14 Europe
NEXTERA ENERGY CAPITAL HOLDINGS, INC. UTILITIES CORP                                    10,000,000                                                 1                               115,000,000                                                5 Americas
MACQUARIE BANK LIMITED FINANCIALS CORP                                      9,965,905                                                 4                                84,962,500                                              18 Australia NZ
VALE SA BASIC MATERIALS CORP                                      9,874,522                                                 4                                59,974,078                                              23 Americas
MONITCHEM HOLDCO 3 S.A. BASIC MATERIALS CORP                                      9,818,910                                                 5                                80,435,128                                              34 Europe
THALES INDUSTRIALS CORP                                      9,756,416                                                 2                                53,422,369                                                8 Europe
MGIC INVESTMENT CORPORATION FINANCIALS CORP                                      9,474,923                                                 4                                78,750,000                                              18 Americas
TELSTRA CORPORATION LIMITED TELECOMMUNICATIONS SERVICES CORP                                      9,411,538                                                 1                                  8,000,000                                                2 Australia NZ
SOCIALIST REPUBLIC OF VIETNAM GOVERNMENT SOV                                      9,408,462                                                 3                                84,000,000                                              19 Asia Ex-Japan
HEINEKEN N.V. CONSUMER GOODS CORP                                      9,403,818                                                 3                                56,941,806                                              18 Europe
AMERICAN AIRLINES GROUP INC. INDUSTRIALS CORP                                      9,375,385                                                 5                                91,268,000                                              40 Americas
SWIRE PACIFIC LIMITED FINANCIALS CORP                                      9,311,538                                                 2                                  9,000,000                                                4 Asia Ex-Japan
ICICI BANK LIMITED FINANCIALS CORP                                      9,299,808                                                 3                                19,260,000                                                7 Asia Ex-Japan
HENKEL AG & CO. KGAA CONSUMER GOODS CORP                                      9,262,628                                                 2                                33,032,911                                              15 Europe
DILLARD'S, INC. CONSUMER SERVICES CORP                                      9,260,000                                                 2                                38,500,000                                              13 Americas
HAMMERSON PLC FINANCIALS CORP                                      9,095,287                                                 3                                71,070,831                                              34 Europe
REPUBLIC OF POLAND GOVERNMENT SOV                                      9,056,248                                                 2                               124,970,000                                              15 Europe
IDBI BANK LIMITED FINANCIALS CORP                                      9,053,846                                                 2                                46,700,000                                              13 Asia Ex-Japan
BAYERISCHE LANDESBANK FINANCIALS STATBODY                                      9,050,817                                                 4                                36,370,140                                                5 Europe
SK TELECOM CO., LTD. TELECOMMUNICATIONS SERVICES CORP                                      9,013,462                                                 2                                38,500,000                                                8 Asia Ex-Japan
SUMITOMO CHEMICAL COMPANY, LIMITED BASIC MATERIALS CORP                                      8,964,952                                                 2                                41,159,700                                                3 Japan
ADECCO GROUP AG INDUSTRIALS CORP                                      8,959,565                                                 3                                66,704,744                                              15 Europe
LEVEL 3 COMMUNICATIONS, INC. TELECOMMUNICATIONS SERVICES CORP                                      8,851,923                                                 3                                23,000,000                                                9 Americas
MATTERHORN TELECOM HOLDING S.A. TELECOMMUNICATIONS SERVICES CORP                                      8,842,933                                                 4                                68,098,949                                              35 Europe
HELLENIC REPUBLIC GOVERNMENT SOV                                      8,758,077                                                 4                               180,500,000                                              74 Europe
TALEN ENERGY SUPPLY, LLC UTILITIES CORP                                      8,653,846                                                 3                                62,300,000                                                9 Americas
BANCO COMERCIAL PORTUGUES, S.A. FINANCIALS CORP                                      8,624,516                                                 3                                73,748,508                                              38 Europe
GS CALTEX CORPORATION ENERGY CORP                                      8,534,654                                                 2                                22,900,000                                                5 Asia Ex-Japan
KINGDOM OF BAHRAIN GOVERNMENT SOV                                      8,530,769                                                 2                                71,300,000                                              11 Europe
REPUBLIC OF LATVIA GOVERNMENT SOV                                      8,461,538                                                 1                               125,000,000                                                9 Europe
TECHEM GMBH INDUSTRIALS CORP                                      8,411,837                                                 4                                37,030,431                                              19 Europe
RECKITT BENCKISER GROUP PLC CONSUMER GOODS CORP                                      8,393,109                                                 3                               218,220,839                                              67 Europe
ROMANIA GOVERNMENT SOV                                      8,338,199                                                 1                                83,310,000                                              11 Europe
KEB HANA BANK FINANCIALS CORP                                      8,325,000                                                 2                                  3,900,000                                                4 Asia Ex-Japan
LOXAM INDUSTRIALS CORP                                      8,323,037                                                 4                                39,514,315                                              20 Europe
MITSUBISHI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP                                      8,322,702                                                 2                               106,374,958                                              19 Japan
ESKOM HOLDINGS SOC LIMITED UTILITIES CORP                                      8,313,077                                                 1                               127,000,000                                              16 Europe
CIGNA CORPORATION HEALTHCARE CORP                                      8,208,385                                                 2                                37,600,000                                              16 Americas
SUN HUNG KAI PROPERTIES LIMITED FINANCIALS CORP                                      8,115,385                                                 2                                14,200,000                                                4 Asia Ex-Japan
NEC CORPORATION TECHNOLOGY CORP                                      8,038,454                                                 1                                             -                                                 -   Japan
INTERNATIONAL GAME TECHNOLOGY PLC CONSUMER SERVICES CORP                                      7,981,062                                               10                                87,165,393                                            105 Europe
MITSUBISHI CHEMICAL CORPORATION BASIC MATERIALS CORP                                      7,883,666                                                 1                               177,992,836                                              24 Japan
BANCO DE SABADELL, S.A. FINANCIALS CORP                                      7,873,465                                                 5                                83,349,867                                              56 Europe
DBS BANK LTD. FINANCIALS CORP                                      7,873,077                                                 2                                26,500,000                                                3 Asia Ex-Japan
TDC A/S TELECOMMUNICATIONS SERVICES CORP                                      7,854,960                                                 3                                54,373,478                                              25 Europe
KT CORPORATION TELECOMMUNICATIONS SERVICES CORP                                      7,850,000                                                 1                                  2,500,000                                                1 Asia Ex-Japan
PETROLIAM NASIONAL BERHAD (PETRONAS) ENERGY CORP                                      7,807,692                                                 2                                  4,500,000                                                2 Asia Ex-Japan
LOUISIANA-PACIFIC CORPORATION CONSUMER GOODS CORP                                      7,800,000                                                 3                                19,600,000                                              16 Americas
SAMSUNG ELECTRONICS CO., LTD. TECHNOLOGY CORP                                      7,796,154                                                 1                                35,500,000                                                4 Asia Ex-Japan
GENON ENERGY, INC. UTILITIES CORP                                      7,645,923                                                 3                                             -                                                 -  
DUBAI GOVERNMENT STATE                                      7,594,231                                                 2                                31,000,000                                                5 Europe
HITACHI, LTD. INDUSTRIALS CORP                                      7,532,577                                                 2                                40,427,972                                              11 Japan
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. FINANCIALS CORP                                      7,526,923                                                 1                                             -                                                 -   Japan
UNISYS CORPORATION TECHNOLOGY CORP                                      7,514,615                                                 2                                84,700,000                                              20 Americas
WHITING PETROLEUM CORPORATION ENERGY CORP                                      7,463,462                                                 4                                39,200,000                                              28 Americas
TELEKOM MALAYSIA BERHAD TELECOMMUNICATIONS SERVICES CORP                                      7,423,077                                                 2                                12,100,000                                                5 Asia Ex-Japan
PLAY FINANCE 1 S.A. TELECOMMUNICATIONS SERVICES CORP                                      7,320,318                                                 5                                33,673,503                                              26 Europe
MEDTRONIC, INC. HEALTHCARE CORP                                      7,312,492                                                 1                                             -                                                 -   Americas
BENI STABILI SOCIETA PER AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA FINANCIALS CORP                                      7,241,987                                                 7                                26,568,089                                              13 Europe
LENDLEASE CORPORATION LIMITED INDUSTRIALS CORP                                      7,219,231                                                 1                                36,300,000                                                7 Australia NZ
MARATHON OIL CORPORATION ENERGY CORP                                      7,130,369                                                 2                                81,200,000                                              25 Americas
NOVARTIS AG HEALTHCARE CORP                                      7,107,771                                                 1                                  6,558,550                                                4 Europe
TEXTRON INC. INDUSTRIALS CORP                                      7,103,564                                                 1                                  5,300,000                                                4 Americas
OVERSEA-CHINESE BANKING CORPORATION LIMITED FINANCIALS CORP                                      7,069,231                                                 2                                13,400,000                                                4 Asia Ex-Japan
KOREA ELECTRIC POWER CORPORATION UTILITIES STATBODY                                      7,053,846                                                 1                                  7,500,000                                                2 Asia Ex-Japan
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FINANCIALS CORP                                      6,988,462                                                 1                                94,000,000                                              14 Asia Ex-Japan
SINGAPORE TELECOMMUNICATIONS LIMITED TELECOMMUNICATIONS SERVICES CORP                                      6,976,923                                                 1                                  2,500,000                                                1 Asia Ex-Japan
REPUBLIC OF KAZAKHSTAN GOVERNMENT SOV                                      6,887,308                                                 1                                30,000,000                                                3 Europe
PEPSICO, INC. CONSUMER GOODS CORP                                      6,803,199                                                 1                                79,500,000                                                7 Americas
UNITED OVERSEAS BANK LIMITED FINANCIALS CORP                                      6,792,308                                                 1                                14,500,000                                                2 Asia Ex-Japan
CAPITALAND LIMITED FINANCIALS CORP                                      6,765,385                                                 1                                14,000,000                                                4 Asia Ex-Japan
GECINA FINANCIALS CORP                                      6,720,149                                                 1                                12,759,361                                                4 Europe
CONSTELLATION BRANDS, INC. CONSUMER GOODS CORP                                      6,719,231                                                 2                                21,000,000                                                9 Americas
ALTICE LUXEMBOURG S.A. CONSUMER SERVICES CORP                                      6,706,369                                                 2                                20,738,134                                                7 Europe
OWENS-ILLINOIS, INC. INDUSTRIALS CORP                                      6,651,923                                                 2                                15,000,000                                                5 Americas
WESFARMERS LIMITED CONSUMER SERVICES CORP                                      6,461,538                                                 2                                18,000,000                                                4 Australia NZ
ORIX CORPORATION FINANCIALS CORP                                      6,395,584                                                 2                                23,598,228                                              23 Japan
SYNLAB UNSECURED BONDCO PLC HEALTHCARE CORP                                      6,276,486                                                 3                                61,292,629                                              29 Europe
THE WILLIAMS COMPANIES, INC. ENERGY CORP                                      6,252,308                                                 2                                15,300,000                                                8 Americas
MACQUARIE GROUP LIMITED FINANCIALS CORP                                      6,135,385                                                 1                               159,520,000                                                4 Australia NZ
MELIA HOTELS INTERNATIONAL, S.A. CONSUMER SERVICES CORP                                      6,103,120                                                 3                                  9,456,236                                                6 Europe
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP CONSUMER SERVICES CORP                                      6,044,231                                                 3                                38,000,000                                                5 Americas
SYNGENTA AG BASIC MATERIALS CORP                                      6,035,058                                                 1                                39,811,590                                              13 Europe
FRESENIUS SE & CO. KGAA HEALTHCARE CORP                                      6,024,589                                                 1                                50,083,471                                                9 Europe
CISCO SYSTEMS, INC. TECHNOLOGY CORP                                      6,012,308                                                 1                                58,000,000                                                5 Americas
A.P. MOLLER - MAERSK A/S INDUSTRIALS CORP                                      5,962,318                                                 2                               155,020,268                                              51 Europe
CAPITAL ONE FINANCIAL CORPORATION FINANCIALS CORP                                      5,861,538                                                 1                                24,400,000                                                8 Americas
NOMURA HOLDINGS, INC. FINANCIALS CORP                                      5,841,722                                                 1                                     695,142                                                2 Japan
CONSTELLIUM N.V. BASIC MATERIALS CORP                                      5,820,140                                                 3                                54,495,587                                              27 Europe
BORGWARNER INC. CONSUMER GOODS CORP                                      5,808,140                                                 1                                  6,000,000                                                3 Americas
INDUSTRIAL BANK OF KOREA FINANCIALS STATBODY                                      5,765,385                                                 1                                  2,500,000                                                1 Asia Ex-Japan
JOINT STOCK COMPANY RUSSIAN AGRICULTURAL BANK FINANCIALS CORP                                      5,757,692                                                 1                                13,700,000                                                2 Europe
PANASONIC CORPORATION CONSUMER GOODS CORP                                      5,734,215                                                 1                                50,031,902                                                7 Japan
CCO HOLDINGS, LLC CONSUMER SERVICES CORP                                      5,714,284                                                 2                                36,268,000                                              23 Americas
THE WESTERN UNION COMPANY FINANCIALS CORP                                      5,655,000                                                 2                                             -                                                 -   Americas
NEW ALBERTSON'S, INC. CONSUMER SERVICES CORP                                      5,593,846                                                 3                                63,600,000                                              42 Americas
AEON CO., LTD. CONSUMER SERVICES CORP                                      5,550,790                                                 1                                  9,146,600                                                2 Japan
NXP B.V. TECHNOLOGY CORP                                      5,539,740                                                 2                                19,141,402                                              11 Europe
EDISON S.P.A. UTILITIES CORP                                      5,306,463                                                 1                                             -                                                 -   Europe
ABBOTT LABORATORIES HEALTHCARE CORP                                      5,302,885                                                 1                                  3,000,000                                                1 Americas
GPT RE LIMITED AS RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST FINANCIALS CORP                                      5,301,923                                                 1                                18,000,000                                                3 Australia NZ
CONVATEC HEALTHCARE E S.A. HEALTHCARE CORP                                      5,161,991                                                 2                                33,269,734                                              13 Europe
UNITED TECHNOLOGIES CORPORATION INDUSTRIALS CORP                                      5,141,744                                                 1                                60,685,353                                                7 Americas
NOVA CHEMICALS CORPORATION BASIC MATERIALS CORP                                      5,045,769                                                 1                                11,860,000                                                9 Americas
DRY MIX SOLUTIONS INVESTISSEMENTS INDUSTRIALS CORP                                      5,043,527                                                 2                                33,150,488                                              20 Europe
NUCOR CORPORATION BASIC MATERIALS CORP                                      5,038,585                                                 1                                  2,000,000                                                2 Americas
PARKER DRILLING COMPANY ENERGY CORP                                      5,025,385                                                 2                                50,000,000                                              18 Americas
THE CLOROX COMPANY CONSUMER GOODS CORP                                      5,019,231                                                 1                                30,500,000                                                5 Americas
PHH CORPORATION FINANCIALS CORP                                      4,996,154                                                 2                                66,000,000                                              18 Americas
SODEXO CONSUMER SERVICES CORP                                      4,991,148                                                 1                                81,087,525                                              12 Europe
KINGDOM OF NORWAY GOVERNMENT SOV                                      4,965,385                                                 1                                             -                                                 -   Europe
AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE TELECOMMUNICATIONS SERVICES CORP                                      4,939,423                                                 1                                19,750,000                                                8 Americas
AKBANK TURK ANONIM SIRKETI FINANCIALS CORP                                      4,939,353                                                 1                                53,849,272                                              21 Europe
AMCOR LTD INDUSTRIALS CORP                                      4,913,462                                                 1                                  3,000,000                                                1 Australia NZ
ENTERPRISE PRODUCTS OPERATING LLC ENERGY CORP                                      4,884,615                                                 1                                             -                                                 -   Americas
MANOR CARE, INC. HEALTHCARE CORP                                      4,869,231                                                 1                                61,500,000                                                9 Americas
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN HEALTHCARE CORP                                      4,815,718                                                 2                                29,990,460                                                6 Europe
TENCENT HOLDINGS LIMITED TECHNOLOGY CORP                                      4,807,692                                                 1                               125,000,000                                                5 Americas,Asia Ex-Japan
SABMILLER LIMITED CONSUMER GOODS CORP                                      4,742,308                                                 1                                             -                                                 -  
DELTA AIR LINES, INC. INDUSTRIALS CORP                                      4,673,077                                                 1                                  6,000,000                                                4 Americas
HONDA MOTOR CO., LTD. CONSUMER GOODS CORP                                      4,671,978                                                 1                                  4,573,300                                                1 Japan
JAPAN TOBACCO INC. CONSUMER GOODS STATBODY                                      4,650,694                                                 1                                22,866,500                                                3 Japan
THE NEW YORK TIMES COMPANY CONSUMER SERVICES CORP                                      4,580,000                                                 2                                12,380,000                                                9 Americas
MURPHY OIL CORPORATION ENERGY CORP                                      4,561,000                                                 2                                39,400,000                                                9 Americas
RENTOKIL INITIAL PLC INDUSTRIALS CORP                                      4,556,587                                                 1                                19,496,780                                              12 Europe
KELLOGG COMPANY CONSUMER GOODS CORP                                      4,518,077                                                 1                                  3,000,000                                                1 Americas
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED UTILITIES CORP                                      4,471,280                                                 1                                  9,146,600                                                2 Japan
VTB BANK (PUBLIC JOINT-STOCK COMPANY) FINANCIALS CORP                                      4,470,424                                                 1                                82,631,013                                                5 Europe
CORNING INCORPORATED TECHNOLOGY CORP                                      4,446,538                                                 1                                  5,000,000                                                1 Americas
UNITED CONTINENTAL HOLDINGS, INC. INDUSTRIALS CORP                                      4,430,769                                                 1                                19,000,000                                                8 Americas
VALEANT PHARMACEUTICALS INTERNATIONAL, INC. HEALTHCARE CORP                                      4,421,154                                                 2                                  3,100,000                                                6 Americas
SMURFIT KAPPA FUNDING DESIGNATED ACTIVITY COMPANY INDUSTRIALS CORP                                      4,403,338                                                 1                                  9,550,000                                                4 Europe
PROGRESS ENERGY, INC. UTILITIES CORP                                      4,284,615                                                 1                                             -                                                 -   Americas
WELLTOWER INC. FINANCIALS CORP                                      4,247,441                                                 1                                30,000,000                                                6 Americas
BOSTON PROPERTIES LIMITED PARTNERSHIP FINANCIALS CORP                                      4,238,462                                                 1                                46,200,000                                                9 Americas
STATE OF KUWAIT GOVERNMENT SOV                                      4,230,769                                                 1                                90,000,000                                                5 Europe
CROWN RESORTS LIMITED CONSUMER SERVICES CORP                                      4,192,308                                                 1                                18,000,000                                                4 Australia NZ
BOEING CAPITAL CORPORATION FINANCIALS CORP                                      4,172,721                                                 1                                     200,000                                                2 Americas
CSR LIMITED INDUSTRIALS CORP                                      4,165,385                                                 1                                  3,000,000                                                1 Australia NZ
SWEDISH MATCH AB CONSUMER GOODS CORP                                      4,087,628                                                 2                                  1,430,956                                                2 Europe
CATERPILLAR FINANCIAL SERVICES CORPORATION FINANCIALS CORP                                      4,013,538                                                 1                                  4,500,000                                                2 Americas
FIS DATA SYSTEMS INC. TECHNOLOGY CORP                                      3,998,077                                                 1                                34,300,000                                                6 Americas
HAVAS CONSUMER SERVICES CORP                                      3,950,724                                                 1                                16,622,943                                                8 Europe
FEDEX CORPORATION INDUSTRIALS CORP                                      3,928,587                                                 1                                             -                                                 -   Americas
UNIVISION COMMUNICATIONS INC. CONSUMER SERVICES CORP                                      3,907,692                                                 1                                32,700,000                                                9 Americas
JBS S.A. CONSUMER GOODS CORP                                      3,846,154                                                 1                                             -                                                 -   Americas
AMAZON.COM, INC. CONSUMER SERVICES CORP                                      3,846,154                                                 1                               100,000,000                                              10 Americas
SOCIETE AIR FRANCE INDUSTRIALS CORP                                      3,833,770                                                 1                                  6,665,872                                                4 Europe
ENBRIDGE ENERGY PARTNERS, L.P. ENERGY CORP                                      3,826,923                                                 1                                     500,000                                                1 Americas
HUMANA INC. HEALTHCARE CORP                                      3,769,231                                                 1                                28,000,000                                                3 Americas
ACOM CO., LTD. FINANCIALS CORP                                      3,743,703                                                 1                                  8,145,621                                                2 Japan
CMS ENERGY CORPORATION UTILITIES CORP                                      3,711,538                                                 1                                95,000,000                                                4 Americas
TRIONISTA HOLDCO GMBH INDUSTRIALS CORP                                      3,710,396                                                 2                                21,941,330                                                9 Europe
MIZUHO BANK, LTD. FINANCIALS CORP                                      3,698,077                                                 1                                             -                                                 -   Japan
CA, INC. TECHNOLOGY CORP                                      3,684,770                                                 1                                34,000,000                                                8 Americas
BRISA - CONCESSAO RODOVIARIA, S.A. INDUSTRIALS CORP                                      3,680,009                                                 1                                27,846,291                                              11 Europe
AVALONBAY COMMUNITIES, INC. FINANCIALS CORP                                      3,637,257                                                 1                                25,000,000                                                3 Americas
UKRAINE GOVERNMENT SOV                                      3,615,385                                                 1                                             -                                                 -   Europe
SCENTRE MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 FINANCIALS CORP                                      3,561,538                                                 1                                  3,000,000                                                1 Australia NZ
INVESTOR AKTIEBOLAG FINANCIALS CORP                                      3,554,459                                                 1                                17,886,954                                                2 Europe
SUMITOMO MITSUI BANKING CORPORATION FINANCIALS CORP                                      3,552,769                                                 1                                             -                                                 -   Japan
PROLOGIS, L.P. FINANCIALS CORP                                      3,542,308                                                 1                                12,500,000                                                6 Americas
STATE OF ILLINOIS GOVERNMENT MUNI                                      3,491,797                                                 1                                             -                                                 -   Americas
THE ISRAEL ELECTRIC CORPORATION LTD. UTILITIES CORP                                      3,438,462                                                 1                                10,000,000                                                1 Europe
STATE OF CONNECTICUT GOVERNMENT MUNI                                      3,426,280                                                 1                                22,770,000                                                3 Americas
MASCO CORPORATION CONSUMER GOODS CORP                                      3,422,769                                                 1                                23,500,000                                                8 Americas
NORDEA BANK AB FINANCIALS CORP                                      3,421,086                                                 1                                23,863,582                                                2 Europe
SVENSKA HANDELSBANKEN AB FINANCIALS CORP                                      3,384,762                                                 1                                             -                                                 -   Europe
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP                                      3,364,893                                                 1                                             -                                                 -   Japan
ARAB REPUBLIC OF EGYPT GOVERNMENT SOV                                      3,361,538                                                 1                                50,000,000                                              16 Europe
SCANDINAVIAN AIRLINES SYSTEM DENMARK-NORWAY-SWEDEN INDUSTRIALS CORP                                      3,334,635                                                 1                                27,863,877                                              23 Europe
TEVA PHARMACEUTICAL INDUSTRIES LIMITED HEALTHCARE CORP                                      3,307,692                                                 1                                86,000,000                                              24 Americas
CAIXABANK, S.A. FINANCIALS CORP                                      3,293,034                                                 1                                20,271,881                                                3 Europe
THE COCA-COLA COMPANY CONSUMER GOODS CORP                                      3,276,923                                                 1                                  5,000,000                                                1 Americas
ALCATEL-LUCENT USA INC. TECHNOLOGY CORP                                      3,268,462                                                 1                                28,480,000                                                9 Americas
KATE SPADE & COMPANY CONSUMER SERVICES CORP                                      3,264,231                                                 1                                31,000,000                                                5 Americas
LEVI STRAUSS & CO. CONSUMER GOODS CORP                                      3,219,231                                                 1                                13,800,000                                                7 Americas
SMITHFIELD FOODS, INC. CONSUMER GOODS CORP                                      3,192,308                                                 1                                28,900,000                                                6 Americas
SEAGATE TECHNOLOGY HDD HOLDINGS TECHNOLOGY CORP                                      3,178,303                                                 1                                             -                                                 -   Americas
LAFARGE INDUSTRIALS CORP                                      3,111,871                                                 1                                18,065,824                                              10 Europe
REPUBLIC OF BULGARIA GOVERNMENT SOV                                      3,109,509                                                 1                                             -                                                 -   Europe
ALCATEL LUCENT TECHNOLOGY CORP                                      3,057,533                                                 1                                10,000,000                                                2 Europe
INTERCONTINENTAL EXCHANGE, INC. FINANCIALS CORP                                      3,000,000                                                 1                                78,000,000                                                1 Americas
CZECH REPUBLIC GOVERNMENT SOV                                      2,988,462                                                 1                                15,000,000                                                1 Europe
ENDESA, S.A. UTILITIES CORP                                      2,871,085                                                 1                                             -                                                 -   Europe
EXPORT-IMPORT BANK OF INDIA GOVERNMENT STATBODY                                      2,846,154                                                 1                                20,000,000                                                2 Asia Ex-Japan
SMBC CONSUMER FINANCE CO.,LTD. FINANCIALS CORP                                      2,842,834                                                 1                                  4,573,300                                                1 Japan
SCHNEIDER ELECTRIC SE INDUSTRIALS CORP                                      2,836,247                                                 1                                             -                                                 -   Europe
DEUTSCHE POST AG INDUSTRIALS CORP                                      2,756,425                                                 1                                33,508,227                                                2 Europe
FUJITSU LIMITED TECHNOLOGY CORP                                      2,724,677                                                 1                                38,598,652                                                8 Japan
COOPER TIRE & RUBBER COMPANY CONSUMER GOODS CORP                                      2,719,231                                                 1                                  8,200,000                                                7 Americas
POLYONE CORPORATION BASIC MATERIALS CORP                                      2,696,154                                                 1                                             -                                                 -   Americas
WENDY'S INTERNATIONAL, LLC CONSUMER SERVICES CORP                                      2,653,846                                                 1                                37,000,000                                                3 Americas
REPUBLIC OF SLOVENIA GOVERNMENT SOV                                      2,625,000                                                 1                                  5,000,000                                                1 Europe
JOHNSON CONTROLS, INC. CONSUMER GOODS CORP                                      2,576,923                                                 1                                             -                                                 -  
REPSOL OIL & GAS CANADA INC. ENERGY CORP                                      2,534,615                                                 1                                28,200,000                                              18 Americas
PHILIP MORRIS INTERNATIONAL INC. CONSUMER GOODS CORP                                      2,477,385                                                 1                                10,706,000                                              12 Americas
ODAKYU ELECTRIC RAILWAY CO., LTD. CONSUMER SERVICES CORP                                      2,462,546                                                 1                                64,026,200                                              14 Japan
SUMITOMO REALTY & DEVELOPMENT CO., LTD. FINANCIALS CORP                                      2,462,546                                                 1                                18,293,200                                                4 Japan
COMPASS GROUP PLC CONSUMER SERVICES CORP                                      2,451,274                                                 1                                17,767,708                                                4 Europe
SULTANATE OF OMAN GOVERNMENT SOV                                      2,436,538                                                 1                                63,350,000                                                8 Europe
SKANDINAVISKA ENSKILDA BANKEN AB FINANCIALS CORP                                      2,430,791                                                 1                                             -                                                 -   Europe
RAIFFEISEN BANK INTERNATIONAL AG FINANCIALS CORP                                      2,403,731                                                 1                                21,953,255                                              18 Europe
SVENSKA CELLULOSA AKTIEBOLAGET SCA CONSUMER GOODS CORP                                      2,320,718                                                 1                                             -                                                 -   Europe
TELEFONOS DE MEXICO, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE TELECOMMUNICATIONS SERVICES CORP                                      2,307,692                                                 1                                             -                                                 -   Americas
THE LUBRIZOL CORPORATION BASIC MATERIALS CORP                                      2,287,692                                                 1                                59,480,000                                                4 Americas
SMITHS GROUP PLC INDUSTRIALS CORP                                      2,254,919                                                 1                                33,388,981                                                6 Europe
CITY OF CHICAGO GOVERNMENT MUNI                                      2,211,692                                                 1                                15,000,000                                                2 Americas
BEAM SUNTORY INC. CONSUMER GOODS CORP                                      2,167,692                                                 1                                             -                                                 -   Americas
DMG MORI CO., LTD. INDUSTRIALS CORP                                      2,145,933                                                 1                                10,061,260                                                1 Japan
ASSURED GUARANTY CORP. FINANCIALS CORP                                      2,142,308                                                 1                                  5,000,000                                                1 Americas
SPECTRA ENERGY CAPITAL, LLC ENERGY CORP                                      2,134,615                                                 1                                     500,000                                                1 Americas
ELIS INDUSTRIALS CORP                                      2,118,916                                                 1                                27,903,648                                              16 Europe
TOKYU CORPORATION CONSUMER SERVICES CORP                                      2,110,754                                                 1                                36,586,400                                              10 Japan
HCP, INC. FINANCIALS CORP                                      2,096,154                                                 1                                  5,000,000                                                4 Americas
DIXONS RETAIL GROUP LIMITED CONSUMER SERVICES CORP                                      2,091,672                                                 1                                10,858,550                                                3 Europe
UNIONE DI BANCHE ITALIANE SOCIETA PER AZIONI FINANCIALS CORP                                      2,059,293                                                 1                                36,608,633                                              21 Europe
BRUNSWICK CORPORATION CONSUMER GOODS CORP                                      2,058,346                                                 1                                  3,000,000                                                1 Americas
KLEPIERRE FINANCIALS CORP                                      2,045,534                                                 1                                             -                                                 -   Europe
THE HILLSHIRE BRANDS COMPANY CONSUMER GOODS CORP                                      2,038,462                                                 1                                             -                                                 -   Americas
REPUBLIC OF CYPRUS GOVERNMENT SOV                                      2,029,766                                                 1                                             -                                                 -   Europe
DEXIA CREDIT LOCAL FINANCIALS CORP                                      2,020,125                                                 1                                18,824,230                                                7 Europe
JSC "KAZKOMMERTSBANK" FINANCIALS CORP                                      2,000,000                                                 1                                             -                                                 -   Europe
THE CHUGOKU ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP                                      1,991,144                                                 1                                             -                                                 -   Japan
UCB HEALTHCARE CORP                                      1,976,979                                                 1                                             -                                                 -   Europe
HASBRO, INC. CONSUMER GOODS CORP                                      1,932,692                                                 1                                  2,000,000                                                2 Americas
CENOVUS ENERGY INC. ENERGY CORP                                      1,923,077                                                 1                                50,000,000                                                4 Americas
THE RANK GROUP PLC CONSUMER SERVICES CORP                                      1,900,446                                                 1                                10,700,000                                                2 Europe
OCCIDENTAL PETROLEUM CORPORATION ENERGY CORP                                      1,884,615                                                 1                                11,000,000                                                4 Americas
EMBARQ CORPORATION TELECOMMUNICATIONS SERVICES CORP                                      1,867,923                                                 1                                             -                                                 -   Americas
KINGDOM OF MOROCCO GOVERNMENT SOV                                      1,864,808                                                 1                                25,000,000                                                2 Europe
REPUBLIC OF LITHUANIA GOVERNMENT SOV                                      1,859,509                                                 1                                22,384,927                                                3 Europe
TABCORP HOLDINGS LIMITED CONSUMER SERVICES CORP                                      1,826,923                                                 1                                  3,000,000                                                1 Australia NZ
HBOS PLC FINANCIALS CORP                                      1,813,921                                                 1                                             -                                                 -   Europe
EVONIK DEGUSSA GMBH BASIC MATERIALS CORP                                      1,811,627                                                 1                                             -                                                 -   Europe
ELI LILLY AND COMPANY HEALTHCARE CORP                                      1,808,277                                                 1                                12,000,000                                                1 Americas
WOOLWORTHS LTD CONSUMER SERVICES CORP                                      1,807,692                                                 1                                  3,000,000                                                1 Australia NZ
BANKIA, S.A. FINANCIALS CORP                                      1,777,211                                                 1                                10,596,232                                                6 Europe
NXP USA, INC. TECHNOLOGY CORP                                      1,730,769                                                 1                                13,000,000                                                6 Americas
KBC BANK FINANCIALS CORP                                      1,696,967                                                 1                                             -                                                 -   Europe
ARAMARK SERVICES, INC. CONSUMER SERVICES CORP                                      1,684,615                                                 1                                  4,300,000                                                2 Americas
ENERGY TRANSFER EQUITY, L.P. ENERGY CORP                                      1,673,077                                                 1                                  3,000,000                                                1 Americas
REPUBLIC OF FINLAND GOVERNMENT SOV                                      1,673,077                                                 1                                  5,000,000                                                1 Europe
CEMEX, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE INDUSTRIALS CORP                                      1,651,923                                                 1                                20,800,000                                                9 Americas
BANCO BRADESCO S.A. FINANCIALS CORP                                      1,646,154                                                 1                                     500,000                                                1 Americas
BANK OF COMMUNICATIONS CO., LTD. FINANCIALS CORP                                      1,630,769                                                 1                                19,400,000                                                3 Asia Ex-Japan
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND FINANCIALS STATBODY                                      1,609,826                                                 1                                15,621,273                                              10 Europe
ROCHE HOLDINGS, INC. HEALTHCARE CORP                                      1,605,239                                                 1                                             -                                                 -   Europe
DEUTSCHE BAHN AKTIENGESELLSCHAFT CONSUMER SERVICES CORP                                      1,586,894                                                 1                                             -                                                 -   Europe
JX HOLDINGS, INC. ENERGY CORP                                      1,583,065                                                 1                                             -                                                 -   Japan
THE WHARF (HOLDINGS) LIMITED INDUSTRIALS CORP                                      1,569,231                                                 1                                  8,000,000                                                1 Asia Ex-Japan
IRON MOUNTAIN INCORPORATED FINANCIALS CORP                                      1,542,308                                                 1                                  5,000,000                                                1 Americas
REPUBLIC SERVICES, INC. INDUSTRIALS CORP                                      1,538,462                                                 1                                40,000,000                                                4 Americas
ENTERGY CORPORATION UTILITIES CORP                                      1,538,085                                                 1                                             -                                                 -   Americas
STATE OF NEW JERSEY GOVERNMENT MUNI                                      1,513,473                                                 1                                  2,770,000                                                2 Americas
SINGTEL OPTUS PTY LIMITED TELECOMMUNICATIONS SERVICES CORP                                      1,507,692                                                 1                                  3,000,000                                                1 Australia NZ
MATTEL, INC. CONSUMER GOODS CORP                                      1,496,155                                                 1                                  3,000,000                                                1 Americas
SABRE HOLDINGS CORPORATION CONSUMER SERVICES CORP                                      1,488,462                                                 1                                             -                                                 -   Americas
FCE BANK PLC FINANCIALS CORP                                      1,467,648                                                 1                                             -                                                 -   Europe
NOBLE CORPORATION ENERGY CORP                                      1,446,048                                                 1                                             -                                                 -   Americas
REPUBLIC OF KENYA GOVERNMENT SOV                                      1,442,308                                                 1                                             -                                                 -   Europe
SPARK NEW ZEALAND LIMITED TELECOMMUNICATIONS SERVICES CORP                                      1,433,487                                                 1                                  3,000,000                                                1 Australia NZ
KIMCO REALTY CORPORATION FINANCIALS CORP                                      1,426,923                                                 1                                15,000,000                                                1 Americas
AKTIEBOLAGET SKF INDUSTRIALS CORP                                      1,421,784                                                 1                                             -                                                 -   Europe
TVN FINANCE CORPORATION III AB (PUBL) CONSUMER SERVICES CORP                                      1,416,051                                                 1                                  1,073,217                                                2 Europe
IMPERIAL CHEMICAL INDUSTRIES LIMITED BASIC MATERIALS CORP                                      1,408,024                                                 1                                             -                                                 -   Europe
TARGA RESOURCES PARTNERS LP ENERGY CORP                                      1,403,846                                                 1                                             -                                                 -   Americas
CABLEVISION SYSTEMS CORPORATION CONSUMER SERVICES CORP                                      1,401,923                                                 1                                  2,150,000                                                2 Americas
ONEOK, INC. ENERGY CORP                                      1,392,308                                                 1                                             -                                                 -   Americas
GENERALITAT DE CATALUNYA GOVERNMENT STATE                                      1,375,920                                                 1                                             -                                                 -   Europe
BELO CORP. CONSUMER SERVICES CORP                                      1,350,000                                                 1                                  1,500,000                                                2 Americas
KIMBERLY-CLARK CORPORATION CONSUMER GOODS CORP                                      1,346,154                                                 1                                10,000,000                                                1 Americas
RESONA BANK, LIMITED FINANCIALS CORP                                      1,346,154                                                 1                                20,000,000                                                2 Japan
POTASH CORPORATION OF SASKATCHEWAN INC. BASIC MATERIALS CORP                                      1,340,111                                                 1                                  3,000,000                                                1 Americas
HSBC HOLDINGS PLC FINANCIALS CORP                                      1,327,620                                                 1                                10,798,757                                                6 Europe
SBERBANK FINANCIALS CORP                                      1,319,231                                                 1                                     100,000                                                1 Europe
LIBERTY MUTUAL GROUP INC. FINANCIALS CORP                                      1,315,348                                                 1                                             -                                                 -   Americas
NATIONWIDE BUILDING SOCIETY FINANCIALS CORP                                      1,302,537                                                 1                                             -                                                 -   Europe
SHIMIZU CORPORATION INDUSTRIALS CORP                                      1,298,114                                                 1                                28,354,460                                              17 Japan
SASOL LTD ENERGY CORP                                      1,298,077                                                 1                                29,250,000                                                3 Europe
BALL CORPORATION INDUSTRIALS CORP                                      1,292,308                                                 1                                  5,000,000                                                1 Americas
ANTHEM, INC. HEALTHCARE CORP                                      1,283,724                                                 1                                  3,000,000                                                1 Americas
COCA-COLA REFRESHMENTS USA, INC. CONSUMER GOODS CORP                                      1,269,231                                                 1                                             -                                                 -   Americas
JEMENA LIMITED UTILITIES CORP                                      1,269,231                                                 1                                  3,000,000                                                1 Australia NZ
DNB BANK ASA FINANCIALS CORP                                      1,265,846                                                 1                                             -                                                 -   Europe
CAPGEMINI TECHNOLOGY CORP                                      1,261,340                                                 1                                24,447,591                                              13 Europe
OLD MUTUAL PUBLIC LIMITED COMPANY FINANCIALS CORP                                      1,249,885                                                 1                                23,343,668                                                6 Europe
MITSUI FUDOSAN CO., LTD. FINANCIALS CORP                                      1,245,345                                                 1                                18,293,200                                                5 Japan
TOKYO GAS CO.,LTD. UTILITIES CORP                                      1,231,273                                                 1                                32,013,100                                                4 Japan
DOLE FOOD COMPANY, INC. CONSUMER GOODS CORP                                      1,230,769                                                 1                                             -                                                 -   Americas
CANADIAN NATIONAL RAILWAY COMPANY INDUSTRIALS CORP                                      1,230,769                                                 1                                             -                                                 -   Americas
VORNADO REALTY L.P. FINANCIALS CORP                                      1,219,231                                                 1                                12,500,000                                                1 Americas
COMMONWEALTH OF PENNSYLVANIA GOVERNMENT MUNI                                      1,214,049                                                 1                                             -                                                 -   Americas
SUZUKI MOTOR CORPORATION CONSUMER GOODS CORP                                      1,196,094                                                 1                                  8,231,940                                                3 Japan
INTERNATIONAL GAME TECHNOLOGY CONSUMER SERVICES CORP                                      1,192,308                                                 1                                25,000,000                                                2 Americas
TURKIYE IS BANKASI ANONIM SIRKETI FINANCIALS CORP                                      1,186,538                                                 1                                27,000,000                                                2 Europe
TOYOTA MOTOR CREDIT CORPORATION FINANCIALS CORP                                      1,180,769                                                 1                                             -                                                 -   Japan
OBAYASHI CORPORATION INDUSTRIALS CORP                                      1,169,709                                                 1                                20,579,850                                              16 Japan
TRANSCANADA PIPELINES LIMITED ENERGY CORP                                      1,153,846                                                 1                                             -                                                 -   Americas
TEMASEK HOLDINGS (PRIVATE) LIMITED FINANCIALS CORP                                      1,153,846                                                 1                                             -                                                 -   Asia Ex-Japan
VENTAS REALTY, LIMITED PARTNERSHIP FINANCIALS CORP                                      1,153,846                                                 1                                             -                                                 -   Americas
XPO CNW, INC. INDUSTRIALS CORP                                      1,153,846                                                 1                                             -                                                 -   Americas
BCE INC. TELECOMMUNICATIONS SERVICES CORP                                      1,153,846                                                 1                                             -                                                 -   Americas
PUBLIC JOINT STOCK COMPANY "VIMPEL-COMMUNICATIONS" TELECOMMUNICATIONS SERVICES CORP                                      1,153,846                                                 1                                15,000,000                                                1 Europe
XSTRATA LIMITED BASIC MATERIALS CORP                                      1,126,439                                                 1                                             -                                                 -   Europe
AMP GROUP HOLDINGS LIMITED FINANCIALS CORP                                      1,115,385                                                 1                                  3,000,000                                                1 Australia NZ
CHORUS LIMITED TELECOMMUNICATIONS SERVICES CORP                                      1,115,385                                                 1                                  3,000,000                                                1 Australia NZ
BANK OF SCOTLAND PLC FINANCIALS CORP                                      1,084,683                                                 1                                             -                                                 -   Europe
GOODRICH CORPORATION INDUSTRIALS CORP                                      1,083,173                                                 1                                             -                                                 -   Americas
TE CONNECTIVITY LTD. CONSUMER GOODS CORP                                      1,076,923                                                 1                                  8,000,000                                                1 Americas
SCANIA AKTIEBOLAG INDUSTRIALS CORP                                      1,066,338                                                 1                                             -                                                 -   Europe
STANLEY BLACK & DECKER, INC. CONSUMER GOODS CORP                                      1,061,769                                                 1                                19,106,000                                                4 Americas
CELLNEX TELECOM, S.A. TECHNOLOGY CORP                                      1,060,834                                                 1                                  9,778,202                                                6 Europe
DDR CORP. FINANCIALS CORP                                      1,046,154                                                 1                                     200,000                                                1 Americas
JETBLUE AIRWAYS CORPORATION INDUSTRIALS CORP                                      1,023,077                                                 1                                14,600,000                                                8 Americas
TRANSDIGM INC. INDUSTRIALS CORP                                      1,019,231                                                 1                                             -                                                 -   Americas
ERSTE GROUP BANK AG FINANCIALS CORP                                      1,010,842                                                 1                                18,530,884                                                9 Europe
ALTADIS SA CONSUMER GOODS CORP                                      1,009,008                                                 1                                             -                                                 -   Europe
AMERICAN TOWER CORPORATION FINANCIALS CORP                                         997,115                                                 1                                10,450,000                                                1 Americas
KAJIMA CORPORATION INDUSTRIALS CORP                                         988,888                                                 1                                22,775,034                                              11 Japan
THE TRAVELERS COMPANIES, INC. FINANCIALS CORP                                         982,500                                                 1                                             -                                                 -   Americas
AGRICULTURAL BANK OF CHINA LIMITED FINANCIALS CORP                                         980,769                                                 1                                  3,500,000                                                1 Asia Ex-Japan
CUMMINS INC. INDUSTRIALS CORP                                         961,885                                                 1                                             -                                                 -   Americas
THE ADT CORPORATION INDUSTRIALS CORP                                         955,385                                                 2                                11,000,000                                              25 Americas
STATE OF NEW YORK GOVERNMENT MUNI                                         948,088                                                 1                                             -                                                 -   Americas
STATE OF FLORIDA GOVERNMENT MUNI                                         937,077                                                 1                                24,364,000                                                2 Americas
LEXMARK INTERNATIONAL, INC. TECHNOLOGY CORP                                         929,423                                                 1                                15,000,000                                                3 Americas
GENERAL DYNAMICS CORPORATION INDUSTRIALS CORP                                         923,077                                                 1                                             -                                                 -   Americas
ATLAS COPCO AKTIEBOLAG INDUSTRIALS CORP                                         917,280                                                 1                                             -                                                 -   Europe
DE US, INC. CONSUMER SERVICES CORP                                         896,154                                                 1                                             -                                                 -   Americas
STATE OF OHIO GOVERNMENT MUNI                                         896,115                                                 1                                12,182,000                                                1 Americas
MONDELEZ UK HOLDINGS & SERVICES LIMITED CONSUMER GOODS CORP                                         855,602                                                 1                                             -                                                 -   Europe
T-MOBILE USA, INC. TELECOMMUNICATIONS SERVICES CORP                                         846,154                                                 1                                             -                                                 -   Americas
GATX CORPORATION FINANCIALS CORP                                         825,776                                                 1                                  1,500,000                                                2 Americas
DYNEGY INC. UTILITIES CORP                                         800,000                                                 1                                  1,000,000                                                2 Americas
NN GROUP N.V. FINANCIALS CORP                                         779,688                                                 1                                             -                                                 -   Europe
ONO FINANCE II PUBLIC LIMITED COMPANY CONSUMER SERVICES CORP                                         779,688                                                 1                                             -                                                 -  
THE BLACK & DECKER CORPORATION CONSUMER GOODS CORP                                         772,952                                                 1                                             -                                                 -   Americas
STATE OF CALIFORNIA GOVERNMENT MUNI                                         769,242                                                 1                                             -                                                 -   Americas
HYUNDAI CAPITAL SERVICES, INC. FINANCIALS CORP                                         769,231                                                 1                                10,000,000                                                1 Asia Ex-Japan
JOHN DEERE CAPITAL CORPORATION FINANCIALS CORP                                         769,231                                                 1                                             -                                                 -   Americas
GATES WORLDWIDE LIMITED INDUSTRIALS CORP                                         769,231                                                 1                                             -                                                 -   Europe
FEDERAL REPUBLIC OF NIGERIA GOVERNMENT SOV                                         769,231                                                 1                                20,000,000                                                1 Europe
NEW ZEALAND GOVERNMENT SOV                                         769,231                                                 1                                20,000,000                                                3 Australia NZ
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD. FINANCIALS CORP                                         749,318                                                 1                                             -                                                 -   Japan
LEGAL & GENERAL GROUP PLC FINANCIALS CORP                                         742,997                                                 1                                17,886,954                                                2 Europe
PORSCHE AUTOMOBIL HOLDING SE CONSUMER GOODS CORP                                         733,824                                                 1                                             -                                                 -   Europe
THE BANK OF EAST ASIA, LIMITED FINANCIALS CORP                                         730,769                                                 1                                             -                                                 -   Asia Ex-Japan
CALIFORNIA RESOURCES CORPORATION ENERGY CORP                                         725,000                                                 2                                  6,800,000                                              18 Americas
MEDIACOM LLC CONSUMER SERVICES CORP                                         721,154                                                 1                                18,750,000                                                2 Americas
TOHOKU ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP                                         708,862                                                 1                                             -                                                 -   Japan
METSO OYJ INDUSTRIALS CORP                                         708,140                                                 1                                  5,771,524                                                7 Europe
MITSUBISHI ESTATE COMPANY, LIMITED FINANCIALS CORP                                         703,585                                                 1                                18,293,200                                                6 Japan
TAISEI CORPORATION INDUSTRIALS CORP                                         703,585                                                 1                                             -                                                 -   Japan
PPG INDUSTRIES, INC. BASIC MATERIALS CORP                                         692,308                                                 1                                             -                                                 -   Americas
ANHEUSER-BUSCH COMPANIES, LLC CONSUMER GOODS CORP                                         692,308                                                 1                                             -                                                 -   Americas
INTERVAL ACQUISITION CORP. CONSUMER SERVICES CORP                                         688,462                                                 1                                15,000,000                                                1 Americas
BANKINTER S.A. FINANCIALS CORP                                         687,960                                                 1                                             -                                                 -   Europe
IKB DEUTSCHE INDUSTRIEBANK AKTIENGESELLSCHAFT FINANCIALS CORP                                         687,960                                                 1                                             -                                                 -   Europe
EQUINIX, INC. TECHNOLOGY CORP                                         686,538                                                 1                                             -                                                 -   Americas
KOREA EXPRESSWAY CORPORATION INDUSTRIALS STATBODY                                         684,615                                                 1                                             -                                                 -   Asia Ex-Japan
NOBLE ENERGY, INC. ENERGY CORP                                         673,077                                                 1                                             -                                                 -   Americas
BURLINGTON NORTHERN SANTA FE, LLC INDUSTRIALS CORP                                         660,894                                                 1                                11,000,000                                                2 Americas
SABINE PASS LIQUEFACTION, LLC ENERGY CORP                                         656,000                                                 1                                             -                                                 -   Americas
MEDCO HEALTH SOLUTIONS, INC. HEALTHCARE CORP                                         653,846                                                 1                                             -                                                 -   Americas
HD SUPPLY, INC. INDUSTRIALS CORP                                         653,846                                                 1                                             -                                                 -   Americas
V.F. CORPORATION CONSUMER GOODS CORP                                         635,000                                                 1                                10,500,000                                                2 Americas
CENTERPOINT ENERGY, INC. UTILITIES CORP                                         634,615                                                 1                                             -                                                 -   Americas
BAUSCH & LOMB INCORPORATED HEALTHCARE CORP                                         630,769                                                 1                                  1,400,000                                                2 Americas
SAKS INCORPORATED CONSUMER SERVICES CORP                                         615,385                                                 1                                             -                                                 -   Americas
WASTE MANAGEMENT, INC. INDUSTRIALS CORP                                         609,615                                                 1                                     850,000                                                1 Americas
ANGLIAN WATER SERVICES LIMITED UTILITIES CORP                                         596,232                                                 1                                15,502,027                                                1 Europe
NEW LOOK BONDCO I LIMITED CONSUMER SERVICES CORP                                         582,473                                                 1                                             -                                                 -   Europe
WEINGARTEN REALTY INVESTORS FINANCIALS CORP                                         576,923                                                 1                                             -                                                 -   Americas
EMERSON ELECTRIC CO. INDUSTRIALS CORP                                         576,923                                                 1                                             -                                                 -   Americas
GLOBALFOUNDRIES SINGAPORE PTE. LTD. TECHNOLOGY CORP                                         576,923                                                 1                                             -                                                 -   Asia Ex-Japan
REPUBLIC OF SERBIA GOVERNMENT SOV                                         576,923                                                 1                                             -                                                 -   Europe
VOITH GMBH BASIC MATERIALS CORP                                         573,300                                                 1                                             -                                                 -   Europe
NORDDEUTSCHE LANDESBANK - GIROZENTRALE - FINANCIALS STATBODY                                         573,300                                                 1                                14,905,795                                                1 Europe
SES TELECOMMUNICATIONS SERVICES CORP                                         564,586                                                 1                                  2,754,591                                                8 Europe
SHARP CORPORATION CONSUMER GOODS CORP                                         562,868                                                 1                                  2,286,650                                                3 Japan
STATE OF SOUTH CAROLINA GOVERNMENT MUNI                                         557,146                                                 1                                             -                                                 -   Americas
CNA FINANCIAL CORPORATION FINANCIALS CORP                                         555,154                                                 1                                  2,640,000                                                7 Americas
CRITERIA CAIXA, S.A., SOCIEDAD UNIPERSONAL FINANCIALS CORP                                         540,048                                                 1                                             -                                                 -   Europe
DANAHER CORPORATION INDUSTRIALS CORP                                         538,462                                                 1                                             -                                                 -   Americas
SCOR SE FINANCIALS CORP                                         531,564                                                 1                                  1,896,017                                                8 Europe
NOMURA SECURITIES CO., LTD. FINANCIALS CORP                                         531,206                                                 1                                             -                                                 -   Japan
CHUBU ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP                                         527,688                                                 1                                             -                                                 -   Japan
NRG NORTH AMERICA LLC UTILITIES CORP                                         523,077                                                 1                                13,600,000                                                4
AVIS BUDGET CAR RENTAL, LLC CONSUMER SERVICES CORP                                         519,231                                                 1                                     300,000                                                1 Americas
NORBORD INC. CONSUMER GOODS CORP                                         511,538                                                 1                                             -                                                 -   Americas
AGRIUM INC. BASIC MATERIALS CORP                                         509,615                                                 1                                  3,500,000                                                6 Americas
ABU DHABI NATIONAL ENERGY COMPANY UTILITIES CORP                                         507,692                                                 1                                             -                                                 -   Europe
VULCAN MATERIALS COMPANY INDUSTRIALS CORP                                         503,846                                                 1                                  2,000,000                                                2 Americas
MOHAWK INDUSTRIES, INC. CONSUMER GOODS CORP                                         502,404                                                 1                                             -                                                 -   Americas
EMIRATES NBD PJSC FINANCIALS CORP                                         500,000                                                 1                                  9,000,000                                                1 Europe
REPUBLIC OF EL SALVADOR GOVERNMENT SOV                                         500,000                                                 1                                             -                                                 -   Americas
EILEME 2 AB (PUBL) TELECOMMUNICATIONS SERVICES CORP                                         481,572                                                 1                                             -                                                 -   Europe
RPM INTERNATIONAL INC. BASIC MATERIALS CORP                                         480,769                                                 1                                             -                                                 -   Americas
ALLEGHENY ENERGY SUPPLY COMPANY, LLC UTILITIES CORP                                         480,769                                                 1                                             -                                                 -   Americas
DAIWA SECURITIES GROUP INC. FINANCIALS CORP                                         478,438                                                 1                                             -                                                 -   Japan
BRUSH HOLDINGS LIMITED INDUSTRIALS CORP                                         463,226                                                 1                                             -                                                 -   Europe
FOSTER'S GROUP PTY LTD CONSUMER GOODS CORP                                         461,538                                                 1                                  2,000,000                                                1 Australia NZ
NASPERS LIMITED CONSUMER SERVICES CORP                                         461,538                                                 1                                12,000,000                                                1 Americas,Europe
EOP OPERATING LIMITED PARTNERSHIP FINANCIALS CORP                                         461,538                                                 1                                             -                                                 -   Americas
JOINT STOCK COMPANY "RUSSIAN RAILWAYS" GOVERNMENT CORP                                         461,538                                                 1                                  7,000,000                                                1 Europe
DONG ENERGY A/S UTILITIES CORP                                         458,640                                                 1                                             -                                                 -   Europe
REGION OF LAZIO GOVERNMENT STATE                                         458,640                                                 1                                             -                                                 -   Europe
BANQUE CENTRALE DE TUNISIE GOVERNMENT STATBODY                                         455,982                                                 1                                             -                                                 -   Europe
SK INNOVATION CO., LTD. ENERGY CORP                                         450,000                                                 1                                11,700,000                                                1 Asia Ex-Japan
CHEVRON CORPORATION ENERGY CORP                                         423,077                                                 1                                             -                                                 -   Americas
MACK-CALI REALTY, L.P. FINANCIALS CORP                                         423,077                                                 1                                             -                                                 -   Americas
ANGLOGOLD ASHANTI LIMITED BASIC MATERIALS CORP                                         415,385                                                 1                                     800,000                                                2 Europe
WILLIAMS PARTNERS L.P. ENERGY CORP                                         407,692                                                 1                                             -                                                 -   Americas
TRW AUTOMOTIVE INC. CONSUMER GOODS CORP                                         401,154                                                 1                                             -                                                 -   Americas
FRONERI INTERNATIONAL PLC CONSUMER GOODS CORP                                         389,844                                                 1                                  4,889,101                                                6 Europe
VODAFONE KABEL DEUTSCHLAND GMBH CONSUMER SERVICES CORP                                         389,844                                                 1                                             -                                                 -   Europe
MONSANTO COMPANY BASIC MATERIALS CORP                                         384,615                                                 1                                             -                                                 -   Americas
VEDANTA RESOURCES PLC BASIC MATERIALS CORP                                         384,615                                                 1                                             -                                                 -   Asia Ex-Japan
ARCHER-DANIELS-MIDLAND COMPANY CONSUMER GOODS CORP                                         384,615                                                 1                                             -                                                 -   Americas
COLGATE-PALMOLIVE COMPANY CONSUMER GOODS CORP                                         384,615                                                 1                                             -                                                 -   Americas
AMERISOURCEBERGEN CORPORATION CONSUMER SERVICES CORP                                         384,615                                                 1                                             -                                                 -   Americas
PUBLIC JOINT STOCK COMPANY "OIL COMPANY "LUKOIL" ENERGY CORP                                         384,615                                                 1                                             -                                                 -   Europe
AXIS CAPITAL HOLDINGS LIMITED FINANCIALS CORP                                         384,615                                                 1                                             -                                                 -   Americas
TEXTRON FINANCIAL CORPORATION INDUSTRIALS CORP                                         384,615                                                 1                                             -                                                 -   Americas
WAN HAI LINES LTD. INDUSTRIALS CORP                                         384,615                                                 1                                             -                                                 -   Asia Ex-Japan
ONEOK PARTNERS, L.P. ENERGY CORP                                         380,769                                                 1                                  6,900,000                                                3 Americas
CAIXA GERAL DE DEPOSITOS S.A. FINANCIALS CORP                                         366,912                                                 1                                             -                                                 -   Europe
CANON INC. TECHNOLOGY CORP                                         353,551                                                 1                                  9,146,600                                                1 Japan
EAST JAPAN RAILWAY COMPANY CONSUMER SERVICES CORP                                         351,792                                                 1                                  9,146,600                                                1 Japan
TEMPLE-INLAND LLC BASIC MATERIALS CORP                                         346,154                                                 1                                             -                                                 -   Americas
STATE OF DELAWARE GOVERNMENT MUNI                                         326,712                                                 1                                             -                                                 -   Americas
STATE OF UTAH GOVERNMENT MUNI                                         326,712                                                 1                                             -                                                 -   Americas
LI & FUNG LIMITED CONSUMER GOODS CORP                                         323,077                                                 1                                  8,400,000                                                7 Asia Ex-Japan
COUNTRY GARDEN HOLDINGS COMPANY LIMITED FINANCIALS CORP                                         307,692                                                 1                                  3,000,000                                                1 Asia Ex-Japan
ROHM AND HAAS COMPANY BASIC MATERIALS CORP                                         300,000                                                 1                                             -                                                 -   Americas
NTC S.A. TELECOMMUNICATIONS SERVICES CORP                                         298,116                                                 1                                             -                                                 -   Europe
WEATHERFORD INTERNATIONAL, LLC ENERGY CORP                                         297,991                                                 1                                             -                                                 -   Americas
BAKER HUGHES, A GE COMPANY, LLC ENERGY CORP                                         291,423                                                 1                                             -                                                 -   Americas
EMIRATES INDUSTRIALS CORP                                         288,462                                                 1                                             -                                                 -   Europe
SANMINA CORPORATION INDUSTRIALS CORP                                         288,462                                                 1                                  4,000,000                                                4 Americas
UNIPOL GRUPPO FINANZIARIO S.P.A. FINANCIALS CORP                                         284,357                                                 1                                  6,200,811                                                3 Europe
PSEG POWER LLC UTILITIES CORP                                         276,923                                                 1                                             -                                                 -   Americas
ISLAMIC REPUBLIC OF PAKISTAN GOVERNMENT SOV                                         276,923                                                 1                                             -                                                 -   Asia Ex-Japan
UNITED UTILITIES WATER LIMITED UTILITIES CORP                                         275,184                                                 1                                             -                                                 -   Europe
DAVITA INC. HEALTHCARE CORP                                         269,231                                                 1                                             -                                                 -   Americas
MARTIN MARIETTA MATERIALS, INC. INDUSTRIALS CORP                                         269,231                                                 1                                             -                                                 -   Americas
MICROSOFT CORPORATION TECHNOLOGY CORP                                         250,000                                                 1                                             -                                                 -   Americas
UNITED STATES CELLULAR CORPORATION TELECOMMUNICATIONS SERVICES CORP                                         250,000                                                 1                                             -                                                 -   Americas
CERVED GROUP S.P.A. INDUSTRIALS CORP                                         244,230                                                 1                                  3,315,049                                              10 Europe
GEORGIA-PACIFIC LLC CONSUMER GOODS CORP                                         242,692                                                 1                                             -                                                 -   Americas
CENTEX LLC CONSUMER GOODS CORP                                         230,769                                                 1                                             -                                                 -   Americas
USG CORPORATION CONSUMER GOODS CORP                                         230,769                                                 1                                  6,000,000                                                1 Americas
MERCK SHARP & DOHME CORP. HEALTHCARE CORP                                         230,769                                                 1                                             -                                                 -   Americas
RENTOKIL INITIAL 1927 PLC INDUSTRIALS CORP                                         229,320                                                 1                                             -                                                 -   Europe
EDP FINANCE B.V. UTILITIES CORP                                         229,320                                                 1                                  5,962,318                                                3 Europe
OUTOKUMPU OYJ BASIC MATERIALS CORP                                         229,320                                                 1                                             -                                                 -  
BAWAG P.S.K. BANK FUER ARBEIT UND WIRTSCHAFT UND OESTERREICHISCHE POSTSPARKASSE AKTIENGESELLSCHAFT FINANCIALS CORP                                         229,320                                                 1                                             -                                                 -  
SHINHAN BANK FINANCIALS CORP                                         211,538                                                 1                                             -                                                 -   Asia Ex-Japan
ORIENTAL REPUBLIC OF URUGUAY GOVERNMENT SOV                                         209,615                                                 1                                     350,000                                                2 Americas
SECURITAS AB INDUSTRIALS CORP                                         209,287                                                 1                                  1,864,059                                                6 Europe
RHODIA BASIC MATERIALS CORP                                         201,802                                                 1                                             -                                                 -   Europe
SUNCOR ENERGY INC. ENERGY CORP                                         192,629                                                 1                                             -                                                 -   Americas
EXXON MOBIL CORPORATION ENERGY CORP                                         192,308                                                 1                                             -                                                 -   Americas
FAIRFAX FINANCIAL HOLDINGS LIMITED FINANCIALS CORP                                         192,308                                                 1                                             -                                                 -   Americas
JOINT STOCK COMPANY "HALYK SAVINGS BANK OF KAZAKHSTAN" FINANCIALS CORP                                         192,308                                                 1                                  5,000,000                                                1 Europe
QATAR NATIONAL BANK S.A.Q. FINANCIALS CORP                                         192,308                                                 1                                             -                                                 -   Europe
UNICREDIT BANK AG FINANCIALS CORP                                         192,308                                                 1                                             -                                                 -   Europe
EATON CORPORATION INDUSTRIALS CORP                                         192,308                                                 1                                             -                                                 -   Americas
TENAGA NASIONAL BERHAD UTILITIES CORP                                         192,308                                                 1                                             -                                                 -   Asia Ex-Japan
THE E.W. SCRIPPS COMPANY CONSUMER SERVICES CORP                                         188,462                                                 1                                             -                                                 -   Americas
SWISSCOM LTD. TELECOMMUNICATIONS SERVICES CORP                                         183,456                                                 1                                  1,192,464                                                1 Europe
SANOFI SA HEALTHCARE CORP                                         183,456                                                 1                                             -                                                 -  
KOMATSU LTD. INDUSTRIALS CORP                                         182,932                                                 1                                  4,573,300                                                3 Japan
JAPAN AIRLINES CO., LTD. INDUSTRIALS CORP                                         175,896                                                 1                                             -                                                 -   Japan
LIBERTY MUTUAL INSURANCE COMPANY FINANCIALS CORP                                         173,077                                                 1                                             -                                                 -   Americas
DELUXE CORPORATION INDUSTRIALS CORP                                         170,385                                                 1                                  1,930,000                                                2 Americas
HUNTSMAN INTERNATIONAL LLC BASIC MATERIALS CORP                                         165,385                                                 1                                  4,300,000                                                2 Americas
FLEX LTD. INDUSTRIALS CORP                                         165,385                                                 1                                  4,300,000                                                2 Americas
FLEXTRONICS CORPORATION TECHNOLOGY CORP                                         165,385                                                 1                                  4,300,000                                                2 Americas
THE HERSHEY COMPANY CONSUMER GOODS CORP                                         157,846                                                 1                                             -                                                 -   Americas
OPEN JOINT STOCK COMPANY "OIL COMPANY ROSNEFT" GOVERNMENT CORP                                         153,846                                                 1                                  1,000,000                                                1 Europe
SANYO ELECTRIC CO., LTD. CONSUMER GOODS CORP                                         151,271                                                 1                                             -                                                 -   Japan
REXAM LIMITED INDUSTRIALS CORP                                         146,306                                                 1                                             -                                                 -   Europe
SK BROADBAND CO., LTD. TECHNOLOGY CORP                                         146,154                                                 1                                  3,800,000                                                1 Asia Ex-Japan
TEXAS INSTRUMENTS INCORPORATED TECHNOLOGY CORP                                         138,462                                                 1                                             -                                                 -   Americas
SHIRE PLC HEALTHCARE CORP                                         133,006                                                 1                                  1,073,217                                                2 Europe
CABLE & WIRELESS WORLDWIDE LIMITED TELECOMMUNICATIONS SERVICES CORP                                         131,859                                                 1                                             -                                                 -   Europe
PUBLIC POWER CORPORATION FINANCE PLC UTILITIES CORP                                         130,712                                                 1                                     596,232                                                1 Europe
BRASKEM S.A. BASIC MATERIALS CORP                                         117,308                                                 1                                     200,000                                                1 Americas
THE TJX COMPANIES, INC. CONSUMER SERVICES CORP                                         115,385                                                 1                                  3,000,000                                                1 Americas


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