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Index Roll Report: Average Weekly Data by Reference Entity

Special Report: 6 Month Analysis Top 1,000 Single Names for week ending March 3rd, 2023 through August 25th, 2023

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
REPUBLIC OF ITALY GOVERNMENT SOV                                        3,307,054,703                                                     115                                  32,605,791,800                                                     881  Europe 
REPUBLIC OF SOUTH AFRICA GOVERNMENT SOV                                        1,801,232,590                                                     260                                    8,052,236,002                                                  1,333  Europe 
REPUBLIC OF TURKEY GOVERNMENT SOV                                        1,754,818,561                                                     309                                    7,181,700,975                                                  1,323  Europe 
UNITED MEXICAN STATES GOVERNMENT SOV                                        1,546,458,951                                                     227                                    8,838,427,000                                                  1,064  Americas 
FEDERATIVE REPUBLIC OF BRAZIL GOVERNMENT SOV                                        1,523,052,494                                                     194                                    9,905,973,567                                                  1,174  Americas 
PEOPLE'S REPUBLIC OF CHINA GOVERNMENT SOV                                        1,476,417,745                                                     114                                    9,424,942,000                                                  1,021  Asia Ex-Japan 
REPUBLIC OF INDONESIA GOVERNMENT SOV                                        1,117,676,723                                                     154                                    5,785,430,000                                                     741  Asia Ex-Japan 
REPUBLIC OF CHILE GOVERNMENT SOV                                           979,599,862                                                       95                                    5,709,808,500                                                     555  Americas 
REPUBLIC OF KOREA GOVERNMENT SOV                                           968,194,692                                                       73                                    2,954,020,000                                                     328  Asia Ex-Japan 
REPUBLIC OF COLOMBIA GOVERNMENT SOV                                           945,734,643                                                     152                                    5,002,092,132                                                     910  Americas 
VOLKSWAGEN AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                           813,237,963                                                       91                                    8,010,551,886                                                     893  Europe 
UBS GROUP AG FINANCIALS CORP                                           758,839,632                                                     157                                    5,183,059,258                                                     763  Europe 
KINGDOM OF SPAIN GOVERNMENT SOV                                           623,794,681                                                       35                                    3,258,942,534                                                     183  Europe 
AT&T INC. TELECOMMUNICATIONS SERVICES CORP                                           565,094,246                                                     102                                    3,357,765,000                                                     781  Americas 
KINGDOM OF SAUDI ARABIA GOVERNMENT SOV                                           525,430,705                                                       36                                    1,359,511,200                                                     156  Europe 
BANK OF AMERICA CORPORATION FINANCIALS CORP                                           480,371,590                                                       54                                    1,553,210,000                                                     316  Americas 
MERCEDES-BENZ GROUP AG CONSUMER GOODS CORP                                           472,844,366                                                       49                                    3,957,638,757                                                     314  Europe 
AIRBUS SE INDUSTRIALS CORP                                           467,328,959                                                       48                                    2,905,292,182                                                     261  Europe 
DEUTSCHE BANK AKTIENGESELLSCHAFT FINANCIALS CORP                                           460,736,597                                                       75                                    4,099,374,458                                                     440  Europe 
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                           458,041,609                                                       54                                    3,573,309,831                                                     346  Europe 
INTESA SANPAOLO SPA FINANCIALS CORP                                           457,301,909                                                       70                                    2,917,401,593                                                     488  Europe 
STELLANTIS N.V. CONSUMER GOODS CORP                                           447,056,572                                                       80                                    3,363,313,043                                                     526  Europe 
REPUBLIC OF PERU GOVERNMENT SOV                                           442,969,462                                                     118                                    2,063,026,000                                                     269  Americas 
BP P.L.C. ENERGY CORP                                           438,310,357                                                       47                                    3,346,161,627                                                     398  Europe 
REPUBLIC OF THE PHILIPPINES GOVERNMENT SOV                                           429,486,692                                                       73                                    2,139,955,000                                                     287  Asia Ex-Japan 
LLOYDS BANKING GROUP PLC FINANCIALS CORP                                           391,638,881                                                       48                                    3,869,449,249                                                     386  Europe 
ROLLS-ROYCE PLC INDUSTRIALS CORP                                           391,398,536                                                       72                                    2,583,616,713                                                     458  Europe 
AXA FINANCIALS CORP                                           382,171,649                                                       37                                    2,181,201,322                                                     205  Europe 
MALAYSIA GOVERNMENT SOV                                           379,234,748                                                       49                                    1,687,915,000                                                     156  Asia Ex-Japan 
VERIZON COMMUNICATIONS INC. TELECOMMUNICATIONS SERVICES CORP                                           367,238,854                                                       82                                    1,473,489,000                                                     287  Americas 
JAGUAR LAND ROVER AUTOMOTIVE PLC CONSUMER GOODS CORP                                           353,239,540                                                       86                                    2,826,537,879                                                     794  Europe 
ANHEUSER-BUSCH INBEV CONSUMER GOODS CORP                                           345,845,186                                                       32                                    1,783,741,438                                                     176  Europe 
STANDARD CHARTERED PLC FINANCIALS CORP                                           336,095,829                                                       47                                    3,330,558,324                                                     391  Europe 
BANCO SANTANDER, S.A. FINANCIALS CORP                                           332,671,477                                                       47                                    1,996,266,127                                                     304  Europe 
SOCIETE GENERALE FINANCIALS CORP                                           329,642,257                                                       50                                    2,214,304,386                                                     365  Europe 
FRENCH REPUBLIC GOVERNMENT SOV                                           321,746,200                                                       10                                    1,320,450,000                                                      54  Europe 
UNITED STATES OF AMERICA GOVERNMENT SOV                                           319,571,695                                                       30                                       405,256,900                                                      19  Europe 
ASTRAZENECA PLC HEALTHCARE CORP                                           313,410,586                                                       25                                    1,860,587,487                                                     165  Europe 
SIEMENS AKTIENGESELLSCHAFT HEALTHCARE CORP                                           310,752,515                                                       28                                    1,841,562,065                                                     200  Europe 
HSBC HOLDINGS PLC FINANCIALS CORP                                           304,884,781                                                       48                                    3,846,649,694                                                     457  Europe 
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI FINANCIALS CORP                                           303,080,347                                                       45                                    2,277,977,048                                                     319  Europe 
UNIBAIL-RODAMCO-WESTFIELD SE FINANCIALS CORP                                           302,371,044                                                       47                                    1,544,617,349                                                     295  Europe 
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI FINANCIALS CORP                                           302,317,218                                                       43                                    2,523,912,477                                                     311  Europe 
TELEFONICA, S.A. TELECOMMUNICATIONS SERVICES CORP                                           288,477,417                                                       43                                    3,135,363,783                                                     387  Europe 
TESCO PLC CONSUMER SERVICES CORP                                           287,953,404                                                       49                                    1,839,830,551                                                     447  Europe 
HEIDELBERG MATERIALS AG INDUSTRIALS CORP                                           287,365,049                                                       47                                       893,471,410                                                     246  Europe 
RENAULT CONSUMER GOODS CORP                                           285,357,285                                                       53                                    2,070,587,761                                                     347  Europe 
UNICREDIT, SOCIETA PER AZIONI FINANCIALS CORP                                           276,341,511                                                       49                                    2,584,897,100                                                     392  Europe 
COMMERZBANK AKTIENGESELLSCHAFT FINANCIALS CORP                                           275,174,337                                                       49                                    2,741,846,888                                                     401  Europe 
GLENCORE INTERNATIONAL AG BASIC MATERIALS CORP                                           271,879,738                                                       54                                    2,825,475,734                                                     435  Europe 
TOTALENERGIES SE ENERGY CORP                                           267,220,269                                                       25                                       950,033,816                                                     127  Europe 
ELECTRICITE DE FRANCE UTILITIES CORP                                           265,976,476                                                       31                                    3,351,193,745                                                     355  Europe 
ALTICE FRANCE CONSUMER SERVICES CORP                                           264,776,139                                                       69                                    2,667,040,081                                                     839  Europe 
SHELL PLC ENERGY CORP                                           263,546,827                                                       28                                    1,685,088,289                                                     178  Europe 
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES CORP                                           261,166,530                                                       52                                    3,161,994,115                                                     682  Europe 
TELECOM ITALIA SPA TELECOMMUNICATIONS SERVICES CORP                                           259,889,985                                                       50                                    3,510,686,984                                                     644  Europe 
BARCLAYS PLC FINANCIALS CORP                                           255,387,433                                                       42                                    2,422,428,193                                                     337  Europe 
SANOFI HEALTHCARE CORP                                           253,919,759                                                       24                                    1,212,984,033                                                     112  Europe 
EQUINOR ASA ENERGY CORP                                           251,850,938                                                       22                                    1,511,119,576                                                     113  Europe 
FORD MOTOR COMPANY CONSUMER GOODS CORP                                           250,230,992                                                       68                                    1,518,549,891                                                     481  Americas 
DEUTSCHE TELEKOM AG TELECOMMUNICATIONS SERVICES CORP                                           250,006,612                                                       20                                    4,125,291,560                                                     286  Europe 
BNP PARIBAS FINANCIALS CORP                                           248,110,829                                                       39                                    1,551,498,089                                                     265  Europe 
MARKS AND SPENCER P.L.C. CONSUMER SERVICES CORP                                           244,954,217                                                       51                                    2,121,093,766                                                     436  Europe 
HOLCIM AG INDUSTRIALS CORP                                           244,613,413                                                       39                                    1,160,168,121                                                     267  Europe 
BRITISH AMERICAN TOBACCO P.L.C. CONSUMER GOODS CORP                                           239,658,892                                                       37                                    1,648,802,855                                                     202  Europe 
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT INDUSTRIALS CORP                                           237,586,659                                                       46                                    1,505,292,715                                                     289  Europe 
CASINO GUICHARD-PERRACHON CONSUMER SERVICES CORP                                           236,086,742                                                       70                                    1,007,004,398                                                     329  Europe 
CREDIT AGRICOLE SA FINANCIALS CORP                                           231,000,044                                                       41                                    1,491,048,892                                                     270  Europe 
VODAFONE GROUP PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES CORP                                           230,675,419                                                       28                                    2,624,034,055                                                     273  Europe 
ANGLO AMERICAN PLC BASIC MATERIALS CORP                                           228,439,716                                                       45                                    2,797,226,539                                                     475  Europe 
CONTINENTAL AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                           223,408,547                                                       40                                    1,523,422,019                                                     345  Europe 
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA FINANCIALS CORP                                           222,346,780                                                       42                                    1,231,062,390                                                     229  Europe 
GENERAL MOTORS COMPANY CONSUMER GOODS CORP                                           220,071,374                                                       89                                    1,081,921,512                                                     520  Americas 
NATWEST GROUP PLC FINANCIALS CORP                                           212,419,096                                                       34                                    1,568,674,647                                                     220  Europe 
VIVENDI SE CONSUMER SERVICES CORP                                           209,231,465                                                       33                                       896,217,802                                                     144  Europe 
AEGON N.V. FINANCIALS CORP                                           207,838,965                                                       32                                    1,094,511,330                                                     165  Europe 
LVMH MOET HENNESSY LOUIS VUITTON CONSUMER GOODS CORP                                           206,857,259                                                       21                                    1,557,839,439                                                     159  Europe 
THE GOLDMAN SACHS GROUP, INC. FINANCIALS CORP                                           205,695,808                                                       24                                    1,296,044,000                                                     142  Americas 
SWISS REINSURANCE COMPANY LTD FINANCIALS CORP                                           203,908,193                                                       24                                    1,201,230,776                                                     166  Europe 
AVIVA PLC FINANCIALS CORP                                           197,487,366                                                       33                                    1,196,276,297                                                     202  Europe 
BAYER AKTIENGESELLSCHAFT HEALTHCARE CORP                                           197,119,577                                                       30                                    1,780,808,002                                                     200  Europe 
DANONE CONSUMER GOODS CORP                                           194,502,539                                                       25                                    1,113,440,626                                                     143  Europe 
ENEL S.P.A. UTILITIES CORP                                           192,787,213                                                       36                                    1,852,119,306                                                     327  Europe 
IMPERIAL BRANDS PLC CONSUMER GOODS CORP                                           192,079,250                                                       29                                    1,374,937,994                                                     161  Europe 
CARREFOUR CONSUMER SERVICES CORP                                           187,733,783                                                       30                                    1,150,680,192                                                     200  Europe 
ENI S.P.A. ENERGY CORP                                           185,604,234                                                       28                                    1,444,510,501                                                     195  Europe 
REPSOL, S.A. ENERGY CORP                                           185,411,541                                                       28                                    1,553,877,512                                                     240  Europe 
NEXT PLC CONSUMER SERVICES CORP                                           183,208,357                                                       37                                       902,198,897                                                     204  Europe 
ARCELORMITTAL BASIC MATERIALS CORP                                           180,499,471                                                       43                                    1,598,039,313                                                     394  Europe 
PRUDENTIAL FINANCIAL, INC. FINANCIALS CORP                                           177,883,356                                                       33                                       488,176,860                                                     123  Americas 
VIRGIN MEDIA FINANCE PLC TELECOMMUNICATIONS SERVICES CORP                                           176,795,390                                                       36                                    2,611,878,585                                                     489  Europe 
BASF SE BASIC MATERIALS CORP                                           176,127,557                                                       27                                    1,775,678,190                                                     303  Europe 
KINGDOM OF BELGIUM GOVERNMENT SOV                                           176,059,332                                                       13                                    1,588,050,000                                                      66  Europe 
VALEO CONSUMER GOODS CORP                                           173,050,922                                                       40                                    1,006,534,127                                                     217  Europe 
LANXESS AKTIENGESELLSCHAFT BASIC MATERIALS CORP                                           171,515,283                                                       33                                    1,788,306,715                                                     271  Europe 
METLIFE, INC. FINANCIALS CORP                                           171,107,792                                                       39                                       417,421,000                                                     100  Americas 
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN FINANCIALS CORP                                           170,862,540                                                       24                                    1,662,798,330                                                     188  Europe 
ROYAL CARIBBEAN CRUISES LTD. CONSUMER SERVICES CORP                                           169,879,038                                                       46                                       597,682,000                                                     206  Americas 
PUBLICIS GROUPE SA CONSUMER SERVICES CORP                                           169,612,889                                                       27                                    1,127,462,490                                                     174  Europe 
AMGEN INC. HEALTHCARE CORP                                           169,271,085                                                       22                                       501,940,000                                                      97  Americas 
NESTLE S.A. CONSUMER GOODS CORP                                           169,143,323                                                       20                                    1,515,247,834                                                     132  Europe 
PETROLEOS MEXICANOS ENERGY STATBODY                                           165,752,315                                                       36                                    1,602,113,000                                                     409  Americas 
GENERAL ELECTRIC COMPANY INDUSTRIALS CORP                                           160,835,938                                                       28                                    1,388,175,000                                                     143  Americas 
JAPAN GOVERNMENT SOV                                           159,772,896                                                       10                                       607,656,000                                                      54  Japan 
ALLIANZ SE FINANCIALS CORP                                           159,635,651                                                       26                                       978,624,697                                                     148  Europe 
CITIGROUP INC. FINANCIALS CORP                                           158,732,722                                                       19                                       923,600,000                                                     123  Americas 
CARNIVAL CORPORATION CONSUMER SERVICES CORP                                           158,379,922                                                       51                                       939,500,000                                                     311  Americas 
PEARSON PLC CONSUMER SERVICES CORP                                           158,091,385                                                       29                                    1,049,737,932                                                     202  Europe 
ZURICH INSURANCE COMPANY LTD FINANCIALS CORP                                           157,551,971                                                       27                                    1,046,805,408                                                     202  Europe 
THE BOEING COMPANY INDUSTRIALS CORP                                           156,825,987                                                       29                                       619,600,000                                                     126  Americas 
ALSTOM INDUSTRIALS CORP                                           153,505,922                                                       29                                       616,873,619                                                     117  Europe 
UNITEDHEALTH GROUP INCORPORATED HEALTHCARE CORP                                           153,193,208                                                       20                                       441,670,000                                                      84  Americas 
CNH INDUSTRIAL N.V. INDUSTRIALS CORP                                           152,143,150                                                       33                                       733,781,761                                                     222  Europe 
ING GROEP N.V. FINANCIALS CORP                                           151,645,323                                                       26                                    1,343,750,262                                                     183  Europe 
BANK OF CHINA LIMITED FINANCIALS CORP                                           148,978,061                                                       18                                       891,420,000                                                     164  Asia Ex-Japan 
SUEDZUCKER AG CONSUMER GOODS CORP                                           146,383,040                                                       26                                    1,121,403,866                                                     160  Europe 
THYSSENKRUPP AG BASIC MATERIALS CORP                                           145,576,528                                                       39                                    2,010,952,502                                                     403  Europe 
MORGAN STANLEY FINANCIALS CORP                                           145,376,593                                                       25                                       669,892,000                                                     121  Americas 
GSK PLC HEALTHCARE CORP                                           144,920,148                                                       17                                    1,016,535,375                                                      89  Europe 
BAE SYSTEMS PLC INDUSTRIALS CORP                                           143,388,573                                                       21                                       578,788,881                                                      87  Europe 
COMPAGNIE DE SAINT-GOBAIN INDUSTRIALS CORP                                           142,931,813                                                       23                                       468,935,584                                                     105  Europe 
ITV PLC CONSUMER SERVICES CORP                                           140,932,946                                                       32                                       838,694,853                                                     176  Europe 
ELO CONSUMER SERVICES CORP                                           140,831,419                                                       26                                       933,675,974                                                     155  Europe 
COMCAST CORPORATION CONSUMER SERVICES CORP                                           140,597,892                                                       21                                       544,633,000                                                      90  Americas 
VEOLIA ENVIRONNEMENT UTILITIES CORP                                           140,198,072                                                       23                                    1,550,118,724                                                     283  Europe 
HEINEKEN N.V. CONSUMER GOODS CORP                                           139,422,224                                                       20                                       528,331,984                                                      97  Europe 
AMERICAN AIRLINES GROUP INC. INDUSTRIALS CORP                                           137,704,620                                                       41                                       453,350,000                                                     183  Americas 
NATURGY ENERGY GROUP, S.A. UTILITIES CORP                                           136,500,393                                                       15                                    1,528,390,015                                                     118  Europe 
WPP 2005 LIMITED CONSUMER SERVICES CORP                                           135,117,585                                                       25                                       758,803,895                                                     159  Europe 
DANSKE BANK A/S FINANCIALS CORP                                           134,853,107                                                       26                                    1,249,865,143                                                     206  Europe 
SES TELECOMMUNICATIONS SERVICES CORP                                           133,683,104                                                       26                                    1,148,113,475                                                     214  Europe 
UBS AG FINANCIALS CORP                                           133,510,831                                                       20                                    1,441,791,064                                                     222  Europe 
NEXTERA ENERGY CAPITAL HOLDINGS, INC. UTILITIES CORP                                           133,510,131                                                       20                                       845,800,000                                                     155  Americas 
NATIONAL GRID PLC UTILITIES CORP                                           131,580,904                                                       19                                    1,385,197,090                                                     209  Europe 
WALMART INC. CONSUMER SERVICES CORP                                           130,100,508                                                       14                                       460,600,000                                                      64  Americas 
AKTIEBOLAGET VOLVO INDUSTRIALS CORP                                           128,979,514                                                       29                                       734,824,611                                                     138  Europe 
WENDEL FINANCIALS CORP                                           128,496,366                                                       27                                       958,339,687                                                     173  Europe 
LUMEN TECHNOLOGIES, INC. TELECOMMUNICATIONS SERVICES CORP                                           128,361,154                                                       43                                    1,180,170,000                                                     401  Americas 
PFIZER INC. HEALTHCARE CORP                                           128,360,054                                                       16                                       352,515,000                                                      86  Americas 
PRUDENTIAL PUBLIC LIMITED COMPANY FINANCIALS CORP                                           127,999,435                                                       25                                       845,913,909                                                     149  Europe 
DEVON ENERGY CORPORATION ENERGY CORP                                           127,962,902                                                       28                                       802,909,000                                                     235  Americas 
ARAB REPUBLIC OF EGYPT GOVERNMENT SOV                                           127,734,692                                                       44                                       461,375,000                                                     177  Europe 
PORTUGUESE REPUBLIC GOVERNMENT SOV                                           127,167,763                                                       15                                       528,500,000                                                      48  Europe 
PARAMOUNT GLOBAL CONSUMER SERVICES CORP                                           126,983,585                                                       37                                       705,040,000                                                     233  Americas 
DIAGEO PLC CONSUMER GOODS CORP                                           126,897,830                                                       18                                       873,179,823                                                     107  Europe 
DISH DBS CORPORATION CONSUMER SERVICES CORP                                           126,808,615                                                       58                                       708,500,000                                                     211  Americas 
E.ON SE UTILITIES CORP                                           126,214,127                                                       21                                    1,329,363,597                                                     211  Europe 
ENGIE UTILITIES CORP                                           125,197,567                                                       18                                    1,104,469,458                                                     167  Europe 
TUI AG CONSUMER SERVICES CORP                                           125,039,958                                                       39                                    1,194,139,132                                                     347  Europe 
FEDERAL REPUBLIC OF GERMANY GOVERNMENT SOV                                           124,813,692                                                         4                                       555,700,000                                                      23  Europe 
VINCI INDUSTRIALS CORP                                           123,303,223                                                       20                                       841,196,200                                                     106  Europe 
THE SHERWIN-WILLIAMS COMPANY BASIC MATERIALS CORP                                           123,139,931                                                       25                                       250,285,000                                                      85  Americas 
ALLY FINANCIAL INC. FINANCIALS CORP                                           121,492,623                                                       46                                       288,620,000                                                     130  Americas 
THE GOODYEAR TIRE & RUBBER COMPANY CONSUMER GOODS CORP                                           120,816,346                                                       43                                       659,340,000                                                     254  Americas 
SOLVAY BASIC MATERIALS CORP                                           120,057,400                                                       19                                    1,336,988,347                                                     179  Europe 
AKZO NOBEL N.V. BASIC MATERIALS CORP                                           119,307,093                                                       25                                    1,602,239,121                                                     302  Europe 
REPUBLIC OF PANAMA GOVERNMENT SOV                                           118,859,042                                                       33                                       420,080,000                                                      90  Americas 
THE GAP, INC. CONSUMER SERVICES CORP                                           118,272,115                                                       34                                       548,675,000                                                     199  Americas 
COOEPERATIEVE RABOBANK U.A. FINANCIALS CORP                                           117,975,278                                                       21                                    1,077,159,466                                                     168  Europe 
COMPASS GROUP PLC CONSUMER SERVICES CORP                                           117,807,026                                                       18                                       491,648,526                                                      84  Europe 
BOUYGUES INDUSTRIALS CORP                                           117,415,780                                                       23                                       268,600,905                                                      72  Europe 
FORD MOTOR CREDIT COMPANY LLC FINANCIALS CORP                                           116,876,443                                                       30                                       628,750,000                                                     222  Americas 
CENTRICA PLC UTILITIES CORP                                           115,762,922                                                       21                                    1,395,715,176                                                     242  Europe 
NORDSTROM, INC. CONSUMER SERVICES CORP                                           115,739,108                                                       35                                    1,071,995,000                                                     361  Americas 
REPUBLIC OF AUSTRIA GOVERNMENT SOV                                           115,562,915                                                       10                                       489,800,000                                                      38  Europe 
LOWE'S COMPANIES, INC. CONSUMER SERVICES CORP                                           115,416,285                                                       21                                       149,795,000                                                      34  Americas 
AIR FRANCE - KLM INDUSTRIALS CORP                                           115,133,368                                                       32                                    1,042,582,783                                                     266  Europe 
HANNOVER RUECK SE FINANCIALS CORP                                           114,856,873                                                       21                                       689,476,461                                                     124  Europe 
WELLS FARGO & COMPANY FINANCIALS CORP                                           114,377,885                                                       15                                       356,590,000                                                      59  Americas 
UNITED STATES STEEL CORPORATION BASIC MATERIALS CORP                                           114,007,962                                                       32                                       733,735,000                                                     268  Americas 
UNITED AIRLINES HOLDINGS, INC. INDUSTRIALS CORP                                           113,655,943                                                       37                                       543,030,000                                                     212  Americas 
BARCLAYS BANK PLC FINANCIALS CORP                                           113,586,696                                                       13                                       674,228,444                                                      81  Europe 
KB HOME CONSUMER GOODS CORP                                           112,526,538                                                       30                                       468,150,000                                                     195  Americas 
JPMORGAN CHASE & CO. FINANCIALS CORP                                           112,399,918                                                       14                                       483,780,000                                                      58  Americas 
HESS CORPORATION ENERGY CORP                                           111,229,815                                                       20                                       456,410,000                                                     105  Americas 
STATE OF QATAR GOVERNMENT SOV                                           110,500,959                                                       11                                       367,100,000                                                      40  Europe 
MACY'S, INC. CONSUMER SERVICES CORP                                           109,659,462                                                       35                                       682,765,000                                                     262  Americas 
FREEPORT-MCMORAN INC. BASIC MATERIALS CORP                                           109,517,092                                                       29                                       548,146,000                                                     208  Americas 
CVS HEALTH CORPORATION CONSUMER SERVICES CORP                                           108,866,708                                                       23                                       292,430,000                                                     111  Americas 
KONINKLIJKE AHOLD DELHAIZE N.V. CONSUMER SERVICES CORP                                           108,405,947                                                       20                                       613,397,421                                                     107  Europe 
KERING CONSUMER SERVICES CORP                                           108,007,584                                                       19                                       557,951,017                                                     105  Europe 
PERNOD RICARD CONSUMER GOODS CORP                                           106,423,612                                                       20                                       481,686,195                                                     138  Europe 
TOLL BROTHERS, INC. CONSUMER GOODS CORP                                           105,051,271                                                       25                                       293,230,000                                                     112  Americas 
BRISTOL-MYERS SQUIBB COMPANY HEALTHCARE CORP                                           104,511,315                                                       13                                       203,340,000                                                      56  Americas 
ORANGE TELECOMMUNICATIONS SERVICES CORP                                           102,758,823                                                       16                                    1,239,662,641                                                     157  Europe 
BERTELSMANN SE & CO. KGAA CONSUMER SERVICES CORP                                           102,501,971                                                       18                                       786,732,207                                                     112  Europe 
LEONARDO SOCIETA' PER AZIONI INDUSTRIALS CORP                                           101,537,006                                                       31                                       610,196,293                                                     250  Europe 
CARLSBERG BREWERIES A/S CONSUMER GOODS CORP                                           101,432,981                                                       18                                       560,401,630                                                     112  Europe 
LENNAR CORPORATION CONSUMER GOODS CORP                                           101,432,631                                                       23                                       251,472,000                                                     105  Americas 
SODEXO CONSUMER SERVICES CORP                                           100,893,198                                                       16                                       401,647,356                                                      87  Europe 
KONINKLIJKE KPN N.V. TELECOMMUNICATIONS SERVICES CORP                                           100,352,037                                                       22                                    1,032,324,525                                                     252  Europe 
AKTIEBOLAGET ELECTROLUX CONSUMER GOODS CORP                                           100,026,638                                                       22                                       318,072,351                                                     101  Europe 
T-MOBILE USA, INC. TELECOMMUNICATIONS SERVICES CORP                                             99,853,503                                                       24                                       666,290,000                                                     110  Americas 
IBERDROLA, S.A. UTILITIES CORP                                             99,133,171                                                       15                                    1,051,963,065                                                     144  Europe 
THE PROCTER & GAMBLE COMPANY CONSUMER GOODS CORP                                             98,254,277                                                       15                                       306,400,000                                                      67  Americas 
LINCOLN NATIONAL CORPORATION FINANCIALS CORP                                             98,027,015                                                       36                                       597,540,000                                                     284  Americas 
KOHL'S CORPORATION CONSUMER SERVICES CORP                                             97,907,000                                                       35                                       513,755,000                                                     228  Americas 
HENKEL AG & CO. KGAA CONSUMER GOODS CORP                                             97,343,589                                                       16                                       381,934,172                                                      75  Europe 
UNILEVER PLC CONSUMER GOODS CORP                                             96,325,455                                                       13                                       987,589,384                                                     108  Europe 
BAXTER INTERNATIONAL INC. HEALTHCARE CORP                                             96,254,131                                                       23                                       455,389,000                                                     197  Americas 
ACCOR CONSUMER SERVICES CORP                                             96,234,384                                                       25                                       375,013,523                                                     134  Europe 
EDP - ENERGIAS DE PORTUGAL, S.A. UTILITIES CORP                                             96,166,972                                                       11                                    1,282,953,749                                                     134  Europe 
TECK RESOURCES LIMITED ENERGY CORP                                             95,523,219                                                       23                                       334,122,000                                                      87  Americas 
POSTNL N.V. INDUSTRIALS CORP                                             94,838,175                                                       23                                       655,012,462                                                     179  Europe 
HCA INC. HEALTHCARE CORP                                             94,415,777                                                       21                                       358,235,000                                                      82  Americas 
APACHE CORPORATION ENERGY CORP                                             93,959,962                                                       22                                       709,169,000                                                     179  Americas 
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND GOVERNMENT SOV                                             93,927,350                                                         5                                       941,350,000                                                      35  Europe 
STORA ENSO OYJ BASIC MATERIALS CORP                                             91,017,265                                                       23                                       802,378,847                                                     223  Europe 
OCCIDENTAL PETROLEUM CORPORATION ENERGY CORP                                             90,023,962                                                       23                                       393,033,000                                                     116  Americas 
SOFTBANK GROUP CORP. TELECOMMUNICATIONS SERVICES CORP                                             89,443,651                                                       26                                       408,021,590                                                     132  Japan 
HELLENIC REPUBLIC GOVERNMENT SOV                                             88,488,777                                                       11                                       431,437,789                                                      93  Europe 
THE DOW CHEMICAL COMPANY BASIC MATERIALS CORP                                             87,812,046                                                       16                                       333,865,000                                                      78  Americas 
COMMONWEALTH OF AUSTRALIA GOVERNMENT SOV                                             87,397,615                                                         6                                       195,049,000                                                      25  Australia NZ 
WHIRLPOOL CORPORATION CONSUMER GOODS CORP                                             86,668,015                                                       17                                       295,450,000                                                      78  Americas 
SEMPRA UTILITIES CORP                                             86,490,900                                                       14                                       195,028,000                                                      47  Americas 
THE WALT DISNEY COMPANY CONSUMER SERVICES CORP                                             86,098,323                                                       14                                       192,055,000                                                      56  Americas 
DOMINION ENERGY, INC. UTILITIES CORP                                             85,829,535                                                       16                                       349,620,000                                                      85  Americas 
EXPEDIA GROUP, INC. CONSUMER SERVICES CORP                                             85,787,362                                                       17                                       261,856,000                                                      73  Americas 
KONINKLIJKE PHILIPS N.V. CONSUMER GOODS CORP                                             84,836,798                                                       20                                       395,163,586                                                     104  Europe 
PETROLEO BRASILEIRO S/A PETROBRAS ENERGY CORP                                             84,231,065                                                       14                                       277,615,700                                                      98  Americas 
NEWELL BRANDS INC. CONSUMER GOODS CORP                                             83,713,038                                                       33                                       329,850,000                                                     166  Americas 
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY INDUSTRIALS CORP                                             83,618,511                                                       27                                       575,370,888                                                     190  Europe 
TELEFONAKTIEBOLAGET L M ERICSSON TECHNOLOGY CORP                                             83,379,159                                                       17                                    1,025,907,350                                                     224  Europe 
TENET HEALTHCARE CORPORATION HEALTHCARE CORP                                             83,292,846                                                       29                                       294,500,000                                                     114  Americas 
ORACLE CORPORATION TECHNOLOGY CORP                                             82,391,777                                                       15                                       210,710,000                                                      37  Americas 
PULTEGROUP, INC. CONSUMER GOODS CORP                                             81,535,392                                                       25                                       297,980,000                                                     106  Americas 
M.D.C. HOLDINGS, INC. CONSUMER GOODS CORP                                             81,533,862                                                       20                                       210,180,000                                                      93  Americas 
NOKIA OYJ TECHNOLOGY CORP                                             80,484,496                                                       20                                    1,065,979,748                                                     230  Europe 
NATWEST MARKETS PLC FINANCIALS CORP                                             80,302,813                                                       13                                       114,112,712                                                      30  Europe 
CCO HOLDINGS, LLC CONSUMER SERVICES CORP                                             79,284,077                                                       19                                       304,500,000                                                     130  Americas 
FORTUM OYJ UTILITIES CORP                                             77,645,393                                                       18                                       875,430,259                                                     192  Europe 
D.R. HORTON, INC. CONSUMER GOODS CORP                                             75,587,054                                                       14                                       208,200,000                                                      53  Americas 
THE SOUTHERN COMPANY UTILITIES CORP                                             75,471,200                                                       20                                       348,749,000                                                     142  Americas 
ENBRIDGE INC. ENERGY CORP                                             75,149,469                                                       17                                       277,090,000                                                      88  Americas 
THE AES CORPORATION UTILITIES CORP                                             74,631,412                                                       16                                       235,085,000                                                     115  Americas 
BOMBARDIER INC. INDUSTRIALS CORP                                             74,555,769                                                       33                                       317,700,000                                                     149  Americas 
VALERO ENERGY CORPORATION ENERGY CORP                                             74,354,662                                                       15                                       253,400,000                                                      66  Americas 
UNITED GROUP B.V. CONSUMER SERVICES CORP                                             74,221,431                                                       24                                       553,319,458                                                     186  Europe 
SKY LIMITED CONSUMER SERVICES CORP                                             74,176,286                                                       12                                       371,369,989                                                      61  Europe 
STENA AKTIEBOLAG INDUSTRIALS CORP                                             73,971,139                                                       20                                       665,899,854                                                     169  Europe 
ALTRIA GROUP, INC. CONSUMER GOODS CORP                                             73,798,285                                                       16                                       220,957,000                                                      70  Americas 
NRG ENERGY, INC. UTILITIES CORP                                             73,740,615                                                       24                                       557,616,000                                                     195  Americas 
DELL INC. TECHNOLOGY CORP                                             73,513,315                                                       21                                       218,440,000                                                      97  Americas 
ABU DHABI GOVERNMENT STATE                                             71,591,694                                                       10                                       249,235,040                                                      34  Europe 
RTX CORPORATION INDUSTRIALS CORP                                             71,473,969                                                       12                                       813,350,000                                                      50  Americas 
TELEKOM AUSTRIA AKTIENGESELLSCHAFT TELECOMMUNICATIONS SERVICES CORP                                             71,292,824                                                       15                                       747,438,240                                                     136  Europe 
SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY INDUSTRIALS CORP                                             70,892,992                                                       16                                       602,287,651                                                     158  Europe 
THE KROGER CO. CONSUMER SERVICES CORP                                             70,872,700                                                       17                                       148,910,000                                                      51  Americas 
BLOCK FINANCIAL LLC INDUSTRIALS CORP                                             70,323,708                                                       13                                       101,550,000                                                      39  Americas 
JOHNSON & JOHNSON HEALTHCARE CORP                                             69,699,938                                                       11                                       186,000,000                                                      57  Americas 
DEERE & COMPANY INDUSTRIALS CORP                                             69,473,754                                                       13                                       125,347,200                                                      30  Americas 
MCKESSON CORPORATION CONSUMER SERVICES CORP                                             69,403,123                                                       12                                       251,500,000                                                      60  Americas 
AVIS BUDGET GROUP, INC. CONSUMER SERVICES CORP                                             68,617,769                                                       25                                       388,705,000                                                     183  Americas 
UNILEVER FINANCE NETHERLANDS B.V. CONSUMER GOODS CORP                                             68,394,887                                                       15                                       521,024,533                                                      87  Europe 
AMERICAN ELECTRIC POWER COMPANY, INC. UTILITIES CORP                                             68,217,460                                                       15                                       352,705,000                                                     148  Americas 
MCDONALD'S CORPORATION CONSUMER SERVICES CORP                                             68,063,785                                                       13                                       256,340,000                                                      28  Americas 
CMA CGM INDUSTRIALS CORP                                             67,735,631                                                       18                                       283,344,278                                                      88  Europe 
BEAZER HOMES USA, INC. CONSUMER GOODS CORP                                             67,586,192                                                       26                                       402,403,000                                                     196  Americas 
BEST BUY CO., INC. CONSUMER SERVICES CORP                                             67,470,708                                                       14                                        89,800,000                                                      36  Americas 
CANADIAN NATURAL RESOURCES LIMITED ENERGY CORP                                             67,344,265                                                       16                                       244,000,000                                                      72  Americas 
CAMPBELL SOUP COMPANY CONSUMER GOODS CORP                                             67,220,362                                                       15                                       237,609,000                                                      75  Americas 
AVNET, INC. CONSUMER SERVICES CORP                                             67,108,477                                                       19                                       189,730,000                                                      54  Americas 
HP INC. TECHNOLOGY CORP                                             67,059,246                                                       15                                       191,600,000                                                      40  Americas 
CELLNEX TELECOM, S.A. TELECOMMUNICATIONS SERVICES CORP                                             66,835,957                                                       17                                       648,610,407                                                     187  Europe 
THE WILLIAMS COMPANIES, INC. ENERGY CORP                                             66,718,469                                                       18                                       264,911,000                                                      84  Americas 
ALTICE FINCO S.A. TELECOMMUNICATIONS SERVICES CORP                                             66,699,870                                                       23                                       708,686,236                                                     306  Europe 
ADVANCED MICRO DEVICES, INC. TECHNOLOGY CORP                                             66,061,777                                                       15                                       461,643,000                                                     133  Americas 
HSBC BANK PLC FINANCIALS CORP                                             65,920,373                                                         7                                       274,371,172                                                      39  Europe 
ARROW ELECTRONICS, INC. CONSUMER SERVICES CORP                                             65,680,362                                                       15                                       121,740,000                                                      48  Americas 
RENTOKIL INITIAL PLC INDUSTRIALS CORP                                             64,373,802                                                       10                                       535,071,467                                                     104  Europe 
KINDER MORGAN, INC. ENERGY CORP                                             64,263,208                                                       12                                       185,735,000                                                      65  Americas 
TELENOR ASA TELECOMMUNICATIONS SERVICES CORP                                             64,064,894                                                       13                                       729,521,790                                                     127  Europe 
TELIA COMPANY AB TELECOMMUNICATIONS SERVICES CORP                                             64,000,411                                                       11                                       613,557,194                                                     110  Europe 
ZIGGO BOND COMPANY B.V. CONSUMER SERVICES CORP                                             63,294,847                                                       19                                       685,799,239                                                     169  Europe 
HONEYWELL INTERNATIONAL INC. INDUSTRIALS CORP                                             62,252,623                                                         9                                        81,800,000                                                      31  Americas 
BERKSHIRE HATHAWAY INC. FINANCIALS CORP                                             62,250,862                                                       10                                       153,000,000                                                      35  Americas 
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FINANCIALS CORP                                             61,544,115                                                       11                                       489,872,000                                                     119  Asia Ex-Japan 
DANAHER CORPORATION HEALTHCARE CORP                                             61,155,508                                                       10                                       460,940,000                                                      74  Americas 
MOTOROLA SOLUTIONS, INC. TECHNOLOGY CORP                                             61,040,200                                                       13                                       261,400,000                                                      43  Americas 
OVINTIV INC. ENERGY CORP                                             60,965,169                                                       18                                       275,724,000                                                     105  Americas 
CARDINAL HEALTH, INC. CONSUMER SERVICES CORP                                             60,927,823                                                       14                                       144,800,000                                                      53  Americas 
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE BASIC MATERIALS CORP                                             60,303,859                                                       10                                       499,989,236                                                      96  Europe 
MONDELEZ INTERNATIONAL, INC. CONSUMER GOODS CORP                                             60,172,708                                                       14                                       240,246,000                                                      53  Americas 
TARGET CORPORATION CONSUMER SERVICES CORP                                             59,995,092                                                       12                                       164,664,000                                                      62  Americas 
SOUTHWEST AIRLINES CO. INDUSTRIALS CORP                                             59,486,554                                                       15                                       210,980,000                                                      69  Americas 
TYSON FOODS, INC. CONSUMER GOODS CORP                                             59,471,631                                                       14                                       361,590,000                                                      89  Americas 
MUNDYS S.P.A. INDUSTRIALS CORP                                             59,141,957                                                       20                                       266,572,173                                                      94  Europe 
CECONOMY AG CONSUMER SERVICES CORP                                             59,115,318                                                       18                                       418,007,152                                                     124  Europe 
INTERNATIONAL BUSINESS MACHINES CORPORATION TECHNOLOGY CORP                                             58,571,202                                                       15                                       221,272,860                                                      70  Americas 
INTRUM AB FINANCIALS CORP                                             58,468,228                                                       21                                       531,185,945                                                     275  Europe 
OMNICOM GROUP INC. CONSUMER SERVICES CORP                                             58,298,669                                                       10                                       370,100,000                                                      42  Americas 
KONINKLIJKE DSM N.V. BASIC MATERIALS CORP                                             58,233,339                                                       11                                       555,068,583                                                     100  Europe 
KINGDOM OF THAILAND GOVERNMENT SOV                                             58,096,154                                                         6                                       177,100,000                                                      33  Asia Ex-Japan 
NORTHROP GRUMMAN CORPORATION INDUSTRIALS CORP                                             58,033,938                                                       11                                       106,000,000                                                      30  Americas 
DEUTSCHE POST AG INDUSTRIALS CORP                                             57,960,125                                                         6                                       381,086,058                                                      17  Europe 
BOSTON SCIENTIFIC CORPORATION HEALTHCARE CORP                                             57,557,546                                                       12                                       242,840,000                                                      54  Americas 
KRAFT HEINZ FOODS COMPANY CONSUMER GOODS CORP                                             56,426,585                                                       12                                       208,595,000                                                      74  Americas 
TRANSOCEAN INC. ENERGY CORP                                             56,243,962                                                       21                                       326,120,000                                                     150  Americas 
AMERICAN AXLE & MANUFACTURING, INC. CONSUMER GOODS CORP                                             56,207,769                                                       18                                       300,386,000                                                     115  Americas 
HOCHTIEF AKTIENGESELLSCHAFT INDUSTRIALS CORP                                             56,097,600                                                       13                                       353,301,652                                                      65  Europe 
UPC HOLDING B.V. TELECOMMUNICATIONS SERVICES CORP                                             55,740,008                                                       17                                       770,738,662                                                     251  Europe 
EASTMAN CHEMICAL COMPANY BASIC MATERIALS CORP                                             55,448,517                                                       13                                       136,760,000                                                      45  Americas 
WEYERHAEUSER COMPANY BASIC MATERIALS CORP                                             54,780,508                                                       14                                       171,470,000                                                      73  Americas 
HALLIBURTON COMPANY ENERGY CORP                                             54,766,092                                                       12                                       253,908,000                                                      63  Americas 
CALPINE CORPORATION UTILITIES CORP                                             54,607,962                                                       13                                       317,431,000                                                     109  Americas 
RYDER SYSTEM, INC. INDUSTRIALS CORP                                             54,539,392                                                       11                                       144,060,000                                                      48  Americas 
DARDEN RESTAURANTS, INC. CONSUMER SERVICES CORP                                             54,407,046                                                       10                                       109,000,000                                                      28  Americas 
LOUIS DREYFUS COMPANY B.V. CONSUMER GOODS CORP                                             54,141,377                                                       14                                       516,301,450                                                      95  Europe 
BATH & BODY WORKS, INC. CONSUMER SERVICES CORP                                             53,869,231                                                       18                                       298,150,000                                                     121  Americas 
BARRICK GOLD CORPORATION BASIC MATERIALS CORP                                             53,867,042                                                       10                                       101,400,000                                                      27  Americas 
LOCKHEED MARTIN CORPORATION INDUSTRIALS CORP                                             52,636,506                                                       10                                       128,500,000                                                      40  Americas 
SIMON PROPERTY GROUP, L.P. FINANCIALS CORP                                             52,067,938                                                       14                                       157,467,000                                                      50  Americas 
STMICROELECTRONICS N.V. TECHNOLOGY CORP                                             52,053,832                                                       14                                       766,904,923                                                     206  Europe 
XEROX CORPORATION TECHNOLOGY CORP                                             51,968,122                                                       18                                       204,800,000                                                      99  Americas 
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY INDUSTRIALS CORP                                             51,903,477                                                         8                                        83,800,000                                                      26  Americas 
HOST HOTELS & RESORTS, L.P. FINANCIALS CORP                                             51,508,554                                                       17                                       266,850,000                                                      98  Americas 
SSE PLC UTILITIES CORP                                             51,496,877                                                       11                                       582,144,474                                                     113  Europe 
REXEL CONSUMER SERVICES CORP                                             51,304,366                                                       21                                       262,080,343                                                     120  Europe 
DELTA AIR LINES, INC. INDUSTRIALS CORP                                             51,250,654                                                       18                                       380,660,000                                                      85  Americas 
NABORS INDUSTRIES, INC. ENERGY CORP                                             51,120,385                                                       18                                       216,900,000                                                      92  Americas 
ADECCO GROUP AG INDUSTRIALS CORP                                             50,716,459                                                         9                                       538,907,510                                                      91  Europe 
GENERAL MILLS, INC. CONSUMER GOODS CORP                                             50,527,015                                                       11                                       184,900,000                                                      48  Americas 
RITE AID CORPORATION CONSUMER SERVICES CORP                                             50,482,692                                                       27                                       569,100,000                                                     349  Americas 
RELX PLC CONSUMER SERVICES CORP                                             49,780,639                                                         8                                       165,419,735                                                      17  Europe 
CSX CORPORATION INDUSTRIALS CORP                                             49,771,746                                                       10                                        63,500,000                                                      27  Americas 
AMERICAN INTERNATIONAL GROUP, INC. FINANCIALS CORP                                             49,644,546                                                       15                                        70,580,000                                                      31  Americas 
COMPAGNIE FINANCIERE MICHELIN FINANCIALS CORP                                             49,614,986                                                       13                                       287,644,411                                                      60  Europe 
FIRSTENERGY CORP. UTILITIES CORP                                             49,591,726                                                       13                                       288,209,418                                                      76  Americas 
AMERICAN EXPRESS COMPANY FINANCIALS CORP                                             49,583,277                                                       12                                       201,067,000                                                      92  Americas 
THE HOME DEPOT, INC. CONSUMER SERVICES CORP                                             48,387,892                                                       11                                        95,220,000                                                      53  Americas 
CISCO SYSTEMS, INC. TECHNOLOGY CORP                                             48,140,892                                                         9                                       255,240,000                                                      43  Americas 
SYNGENTA AG BASIC MATERIALS CORP                                             47,808,945                                                         9                                       638,938,830                                                     110  Europe 
UNITED UTILITIES PLC UTILITIES CORP                                             47,799,562                                                       11                                       441,271,761                                                     130  Europe 
UNITED RENTALS (NORTH AMERICA), INC. INDUSTRIALS CORP                                             47,115,846                                                       16                                       258,116,000                                                     115  Americas 
CONAGRA BRANDS, INC. CONSUMER GOODS CORP                                             47,105,854                                                       14                                       142,779,000                                                      46  Americas 
DXC TECHNOLOGY COMPANY TECHNOLOGY CORP                                             46,033,015                                                       12                                       135,900,000                                                      57  Americas 
MGM RESORTS INTERNATIONAL CONSUMER SERVICES CORP                                             45,963,423                                                       16                                       211,120,000                                                      71  Americas 
LADBROKES CORAL GROUP LIMITED CONSUMER SERVICES CORP                                             45,656,224                                                       16                                       188,388,400                                                      80  Europe 
AUTOZONE, INC. CONSUMER SERVICES CORP                                             45,301,669                                                       11                                       174,300,000                                                      48  Americas 
QUEST DIAGNOSTICS INCORPORATED HEALTHCARE CORP                                             45,066,938                                                       11                                       262,500,000                                                      56  Americas 
LLOYDS BANK PLC FINANCIALS CORP                                             44,858,761                                                         9                                       160,811,844                                                      40  Europe 
CLARIANT AG BASIC MATERIALS CORP                                             44,824,081                                                       12                                       591,034,042                                                     190  Europe 
ENERGY TRANSFER LP ENERGY CORP                                             44,698,508                                                       13                                       231,460,000                                                      87  Americas 
NISSAN MOTOR CO., LTD. CONSUMER GOODS CORP                                             43,870,566                                                       11                                       449,595,024                                                      78  Japan 
INTERNATIONAL PAPER COMPANY BASIC MATERIALS CORP                                             43,838,698                                                       10                                       151,060,000                                                      36  Americas 
LOEWS CORPORATION FINANCIALS CORP                                             43,327,205                                                       10                                       122,970,000                                                      42  Americas 
NEWMONT CORPORATION BASIC MATERIALS CORP                                             43,163,669                                                       10                                        50,300,000                                                      22  Americas 
MARATHON PETROLEUM CORPORATION ENERGY CORP                                             43,038,508                                                       10                                       156,450,000                                                      44  Americas 
CONOCOPHILLIPS ENERGY CORP                                             42,888,592                                                         9                                       127,870,000                                                      38  Americas 
MARRIOTT INTERNATIONAL, INC. CONSUMER SERVICES CORP                                             42,770,823                                                       11                                       104,208,000                                                      40  Americas 
RAKUTEN GROUP, INC. CONSUMER SERVICES CORP                                             42,599,766                                                       24                                       455,071,609                                                     304  Japan 
CLEVELAND-CLIFFS INC. BASIC MATERIALS CORP                                             41,879,846                                                       17                                       125,200,000                                                      72  Americas 
REPUBLIC OF POLAND GOVERNMENT SOV                                             41,386,790                                                         7                                       221,640,000                                                      33  Europe 
EDP FINANCE B.V. UTILITIES CORP                                             41,331,852                                                       10                                       258,285,670                                                      61  Europe 
IRELAND GOVERNMENT SOV                                             41,106,395                                                         4                                       267,000,000                                                      27  Europe 
UNITED PARCEL SERVICE, INC. INDUSTRIALS CORP                                             40,665,508                                                       10                                       104,620,000                                                      45  Americas 
NORFOLK SOUTHERN CORPORATION INDUSTRIALS CORP                                             40,473,938                                                       10                                        38,500,000                                                      20  Americas 
GKN HOLDINGS LIMITED CONSUMER GOODS CORP                                             40,438,754                                                       14                                       281,104,722                                                     103  Europe 
FAURECIA CONSUMER GOODS CORP                                             40,024,817                                                       14                                       349,864,478                                                     153  Europe 
CATERPILLAR INC. INDUSTRIALS CORP                                             38,867,515                                                         9                                       113,850,000                                                      38  Americas 
MGIC INVESTMENT CORPORATION FINANCIALS CORP                                             38,748,269                                                       13                                       145,860,000                                                      68  Americas 
COX COMMUNICATIONS, INC. CONSUMER SERVICES CORP                                             38,603,521                                                         9                                        97,460,000                                                      27  Americas 
NETFLIX, INC. CONSUMER SERVICES CORP                                             38,219,423                                                         8                                       272,000,000                                                      53  Americas 
SULTANATE OF OMAN GOVERNMENT SOV                                             38,102,970                                                         7                                       154,850,000                                                      31  Europe 
VISTRA OPERATIONS COMPANY LLC UTILITIES CORP                                             38,030,769                                                       11                                       172,650,000                                                      94  Americas 
UNION PACIFIC CORPORATION INDUSTRIALS CORP                                             37,993,508                                                         8                                        63,100,000                                                      25  Americas 
PITNEY BOWES INC. TECHNOLOGY CORP                                             37,885,000                                                       16                                       314,610,000                                                     122  Americas 
ENBW ENERGIE BADEN-WUERTTEMBERG AG UTILITIES CORP                                             37,878,260                                                       10                                       305,271,936                                                      89  Europe 
THALES INDUSTRIALS CORP                                             37,778,509                                                         8                                       188,707,776                                                      28  Europe 
CHINA CONSTRUCTION BANK CORPORATION FINANCIALS CORP                                             37,757,692                                                         8                                       279,400,000                                                      83  Asia Ex-Japan 
KINGDOM OF BAHRAIN GOVERNMENT SOV                                             37,666,587                                                         8                                       347,250,000                                                      74  Europe 
STANDARD CHARTERED BANK FINANCIALS STATBODY                                             37,508,756                                                         9                                       270,106,888                                                      16  Europe 
YUM! BRANDS, INC. CONSUMER SERVICES CORP                                             37,457,346                                                       10                                        50,200,000                                                      32  Americas 
TRANSCANADA PIPELINES LIMITED UTILITIES CORP                                             37,045,123                                                         8                                       169,900,000                                                      26  Americas 
BOPARAN FINANCE PLC CONSUMER GOODS CORP                                             36,246,775                                                       15                                       202,256,309                                                     105  Europe 
ANYWHERE REAL ESTATE GROUP LLC FINANCIALS CORP                                             36,136,346                                                       13                                       238,010,000                                                     103  Americas 
STATE BANK OF INDIA FINANCIALS STATBODY                                             35,488,462                                                         6                                       106,150,000                                                      28  Asia Ex-Japan 
STAPLES, INC. CONSUMER SERVICES CORP                                             35,300,038                                                       13                                       218,150,000                                                      70  Americas 
NAVIENT CORPORATION FINANCIALS CORP                                             35,258,308                                                       16                                       171,300,000                                                      97  Americas 
FEDEX CORPORATION INDUSTRIALS CORP                                             35,156,277                                                         9                                        57,400,000                                                      24  Americas 
CHINA DEVELOPMENT BANK FINANCIALS STATBODY                                             34,766,918                                                         5                                       343,005,000                                                      46  Asia Ex-Japan 
PACKAGING CORPORATION OF AMERICA INDUSTRIALS CORP                                             33,905,400                                                         9                                       149,800,000                                                      44  Americas 
SAIPEM FINANCE INTERNATIONAL B.V. ENERGY CORP                                             33,707,772                                                       11                                       227,111,955                                                     102  Europe 
EXELON CORPORATION UTILITIES CORP                                             33,507,823                                                       10                                       117,920,000                                                      44  Americas 
EXPERIAN FINANCE PLC INDUSTRIALS CORP                                             33,391,742                                                         8                                        97,894,856                                                      33  Europe 
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION FINANCIALS CORP                                             33,212,738                                                         8                                       126,700,000                                                      52  Americas 
STONEGATE PUB COMPANY FINANCING LIMITED CONSUMER SERVICES CORP                                             32,725,129                                                       11                                       264,974,413                                                     125  Europe 
GALP ENERGIA, SGPS, S.A. ENERGY CORP                                             32,686,580                                                       10                                       285,673,128                                                      73  Europe 
BORGWARNER INC. CONSUMER GOODS CORP                                             32,398,969                                                       10                                       181,900,000                                                      53  Americas 
ASSURED GUARANTY MUNICIPAL CORP. FINANCIALS CORP                                             32,238,092                                                       10                                       152,820,000                                                      37  Americas 
R.R. DONNELLEY & SONS COMPANY INDUSTRIALS CORP                                             31,872,077                                                       12                                       474,890,000                                                     149  Americas 
ARGENTINE REPUBLIC GOVERNMENT SOV                                             31,768,654                                                       13                                       265,345,000                                                     116  Americas 
THE ALLSTATE CORPORATION FINANCIALS CORP                                             30,572,431                                                         8                                       103,740,000                                                      31  Americas 
ICELAND BONDCO PLC CONSUMER SERVICES CORP                                             30,249,614                                                       15                                       420,760,905                                                     202  Europe 
WOLTERS KLUWER N.V. CONSUMER SERVICES CORP                                             30,111,116                                                         6                                       179,031,423                                                      22  Europe 
NOVAFIVES INDUSTRIALS CORP                                             29,891,248                                                       11                                       189,731,616                                                      64  Europe 
NIPPON PAPER INDUSTRIES CO.,LTD. BASIC MATERIALS CORP                                             29,765,782                                                       12                                       161,214,199                                                     100  Japan 
BAUSCH HEALTH COMPANIES INC. HEALTHCARE CORP                                             29,602,308                                                       12                                        94,200,000                                                      50  Americas 
EIDP, INC. BASIC MATERIALS CORP                                             28,985,508                                                         7                                       100,740,000                                                      35  Americas 
RADIAN GROUP INC. FINANCIALS CORP                                             28,786,254                                                         9                                       146,800,000                                                      64  Americas 
KOBE STEEL, LTD. BASIC MATERIALS CORP                                             28,552,366                                                       12                                        54,423,943                                                      38  Japan 
J SAINSBURY PLC CONSUMER SERVICES CORP                                             28,241,238                                                       10                                       103,638,142                                                      41  Europe 
ONEMAIN FINANCE CORPORATION FINANCIALS CORP                                             27,540,769                                                       11                                       133,973,000                                                      74  Americas 
MITSUI O.S.K. LINES, LTD. INDUSTRIALS CORP                                             27,486,853                                                       11                                       134,472,553                                                      61  Japan 
LOXAM INDUSTRIALS CORP                                             27,321,211                                                       12                                       371,134,956                                                     149  Europe 
OLIN CORPORATION BASIC MATERIALS CORP                                             27,000,500                                                       10                                        70,100,000                                                      48  Americas 
UNIVERSAL HEALTH SERVICES, INC. HEALTHCARE CORP                                             26,671,154                                                         9                                        29,380,000                                                      19  Americas 
TESLA, INC. CONSUMER GOODS CORP                                             26,610,231                                                         7                                       157,916,000                                                      48  Americas 
NIPPON STEEL CORPORATION BASIC MATERIALS CORP                                             26,138,886                                                         7                                       124,485,378                                                      13  Japan 
TARGA RESOURCES PARTNERS LP ENERGY CORP                                             25,546,169                                                         7                                        96,080,000                                                      37  Americas 
HAPAG-LLOYD AKTIENGESELLSCHAFT INDUSTRIALS CORP                                             25,518,275                                                       10                                       168,029,805                                                      69  Europe 
CSC HOLDINGS, LLC CONSUMER SERVICES CORP                                             25,499,077                                                       12                                        74,748,000                                                      32  Americas 
ELIS INDUSTRIALS CORP                                             25,197,844                                                       12                                       175,041,337                                                     100  Europe 
SOCIALIST REPUBLIC OF VIETNAM GOVERNMENT SOV                                             24,547,808                                                         3                                       165,640,000                                                      29  Asia Ex-Japan 
NIPPON YUSEN KABUSHIKI KAISHA INDUSTRIALS CORP                                             24,235,121                                                       11                                       120,890,750                                                      52  Japan 
TEVA PHARMACEUTICAL INDUSTRIES LIMITED HEALTHCARE CORP                                             24,006,124                                                       10                                       167,288,228                                                      71  Americas 
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT GOVERNMENT SUPRA                                             23,906,538                                                         1                                        50,000,000                                                        1  Europe 
GRIFOLS, S.A. HEALTHCARE CORP                                             23,660,107                                                       11                                       249,556,489                                                     130  Europe 
LAMB WESTON HOLDINGS, INC. CONSUMER GOODS CORP                                             22,997,750                                                         7                                        63,800,000                                                      21  Americas 
THE EXPORT-IMPORT BANK OF KOREA GOVERNMENT STATBODY                                             22,480,769                                                         2                                        68,500,000                                                      17  Asia Ex-Japan 
INTERNATIONAL GAME TECHNOLOGY PLC CONSUMER SERVICES CORP                                             22,020,672                                                       10                                       106,586,408                                                      55  Europe 
AMAZON.COM, INC. CONSUMER SERVICES CORP                                             21,943,846                                                         1                                       561,310,000                                                      18  Americas 
COMMUNITY HEALTH SYSTEMS, INC. HEALTHCARE CORP                                             21,922,500                                                         9                                        47,000,000                                                      21  Americas 
SEALED AIR CORPORATION INDUSTRIALS CORP                                             21,787,038                                                         8                                       147,513,000                                                      45  Americas 
M&G PLC FINANCIALS CORP                                             21,435,572                                                         6                                        64,342,012                                                      20  Europe 
ADLER REAL ESTATE AKTIENGESELLSCHAFT FINANCIALS CORP                                             21,232,674                                                       11                                        88,112,220                                                      57  Europe 
MARSH & MCLENNAN COMPANIES, INC. FINANCIALS CORP                                             21,136,738                                                         6                                        59,000,000                                                      22  Americas 
TATE & LYLE PUBLIC LIMITED COMPANY CONSUMER GOODS CORP                                             20,902,731                                                         5                                        72,222,827                                                      13  Europe 
BALL CORPORATION INDUSTRIALS CORP                                             19,528,846                                                         7                                        69,900,000                                                      26  Americas 
MURPHY OIL CORPORATION ENERGY CORP                                             19,426,923                                                         6                                       105,450,000                                                      39  Americas 
SCHAEFFLER FINANCE B.V. CONSUMER GOODS CORP                                             19,419,694                                                         4                                        26,557,272                                                        8  Europe 
CHUBB LIMITED FINANCIALS CORP                                             19,373,969                                                         6                                        68,940,000                                                      16  Americas 
VOLVO CAR AB CONSUMER GOODS CORP                                             19,332,071                                                         8                                       182,037,451                                                     106  Europe 
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY FINANCIALS CORP                                             19,113,676                                                         6                                        32,224,984                                                      13  Europe 
RELIANCE INDUSTRIES LIMITED ENERGY CORP                                             18,917,308                                                         3                                       112,550,000                                                      31  Asia Ex-Japan 
MONITCHEM HOLDCO 3 S.A. BASIC MATERIALS CORP                                             18,896,233                                                         8                                       147,556,722                                                      83  Europe 
NATIONAL AUSTRALIA BANK LIMITED FINANCIALS CORP                                             18,777,073                                                         2                                        27,238,692                                                        5  Australia NZ 
PICARD BONDCO S.A. CONSUMER SERVICES CORP                                             18,318,796                                                         8                                       234,457,951                                                     114  Europe 
DUKE ENERGY CAROLINAS, LLC UTILITIES CORP                                             18,255,385                                                         3                                        26,040,000                                                      11  Americas 
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FINANCIALS CORP                                             18,119,899                                                         3                                        27,000,000                                                        5  Australia NZ 
KAWASAKI KISEN KAISHA, LTD. INDUSTRIALS CORP                                             18,095,790                                                         7                                        79,280,047                                                      23  Japan 
WESTPAC BANKING CORPORATION FINANCIALS CORP                                             17,977,258                                                         3                                          2,159,128                                                        1  Australia NZ 
SK HYNIX INC. TECHNOLOGY CORP                                             17,365,385                                                         1                                        76,000,000                                                        1  Asia Ex-Japan 
AMKOR TECHNOLOGY, INC. TECHNOLOGY CORP                                             17,247,115                                                         7                                       115,900,000                                                      54  Americas 
TRANSDIGM INC. INDUSTRIALS CORP                                             17,167,500                                                         8                                        93,000,000                                                      47  Americas 
MARUBENI CORPORATION ENERGY CORP                                             16,960,895                                                         8                                       154,182,072                                                      97  Japan 
KAWASAKI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP                                             16,850,389                                                         6                                        69,310,290                                                      19  Japan 
ALIBABA GROUP HOLDING LIMITED CONSUMER SERVICES CORP                                             16,788,462                                                         3                                       271,700,000                                                      46  Asia Ex-Japan 
PEPSICO, INC. CONSUMER GOODS CORP                                             16,730,769                                                         1                                       165,000,000                                                      16  Americas 
ARAMARK SERVICES, INC. CONSUMER SERVICES CORP                                             16,365,192                                                         5                                        63,800,000                                                      22  Americas 
JFE HOLDINGS, INC. BASIC MATERIALS CORP                                             15,950,602                                                         7                                        28,648,257                                                      22  Japan 
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. INDUSTRIALS CORP                                             15,738,631                                                         6                                       171,002,931                                                      65  Europe 
NOVA CHEMICALS CORPORATION BASIC MATERIALS CORP                                             15,698,077                                                         5                                        47,000,000                                                      26  Americas 
LIBERTY INTERACTIVE LLC CONSUMER SERVICES CORP                                             15,530,385                                                         9                                        49,500,000                                                      27  Americas 
ING BANK N.V. FINANCIALS CORP                                             15,432,616                                                         4                                        37,137,000                                                        9  Europe 
SIRIUS XM RADIO INC. CONSUMER SERVICES CORP                                             15,356,731                                                         6                                       130,700,000                                                      55  Americas 
TAKEDA PHARMACEUTICAL COMPANY LIMITED HEALTHCARE CORP                                             15,305,808                                                         3                                       223,158,648                                                      24  Japan 
POSCO HOLDINGS INC. BASIC MATERIALS CORP                                             15,117,581                                                         4                                        47,062,562                                                      19  Asia Ex-Japan 
PREMIER FOODS FINANCE PLC CONSUMER GOODS CORP                                             15,066,682                                                         5                                       107,956,391                                                      36  Europe 
DUBAI GOVERNMENT STATE                                             14,805,396                                                         4                                       176,126,285                                                      42  Europe 
BHP GROUP LIMITED BASIC MATERIALS CORP                                             14,780,478                                                         2                                        82,826,420                                                      14  Australia NZ 
KINGDOM OF SWEDEN GOVERNMENT SOV                                             14,537,462                                                         1                                        14,600,000                                                        4  Europe 
KINGDOM OF THE NETHERLANDS GOVERNMENT SOV                                             14,302,451                                                         2                                       111,600,000                                                        9  Europe 
EAST JAPAN RAILWAY COMPANY INDUSTRIALS CORP                                             14,009,398                                                         2                                       148,863,480                                                      19  Japan 
AVIENT CORPORATION BASIC MATERIALS CORP                                             13,983,192                                                         6                                        55,063,000                                                      37  Americas 
HONDA MOTOR CO., LTD. CONSUMER GOODS CORP                                             13,959,234                                                         3                                        45,751,619                                                      15  Japan 
THE HARTFORD FINANCIAL SERVICES GROUP, INC. FINANCIALS CORP                                             13,905,769                                                         3                                        17,300,000                                                        9  Americas 
PACTIV LLC INDUSTRIALS CORP                                             13,820,615                                                         5                                        88,902,000                                                      32  Americas 
ANA HOLDINGS INC. INDUSTRIALS CORP                                             13,807,955                                                         5                                        30,660,414                                                        9  Japan 
THE BANK OF NOVA SCOTIA FINANCIALS STATBODY                                             13,461,538                                                         1                                                      -                                                         -    Americas 
HOWMET AEROSPACE INC. INDUSTRIALS CORP                                             13,251,923                                                         5                                        45,400,000                                                      31  Americas 
UNITI GROUP INC. FINANCIALS CORP                                             13,250,000                                                         6                                       125,200,000                                                      19  Americas 
THE ADT SECURITY CORPORATION INDUSTRIALS CORP                                             13,228,846                                                         5                                        83,300,000                                                      30  Americas 
SCHAEFFLER AG CONSUMER GOODS CORP                                             13,170,725                                                         7                                        43,182,753                                                      32  Europe 
BOYD GAMING CORPORATION CONSUMER SERVICES CORP                                             13,082,407                                                         9                                       169,782,000                                                     114  Americas 
DOMTAR CORPORATION BASIC MATERIALS CORP                                             12,899,231                                                         6                                        45,180,000                                                      30  Americas 
STATE OF ISRAEL GOVERNMENT SOV                                             12,830,769                                                         1                                        66,900,000                                                        5  Europe 
ERP OPERATING LIMITED PARTNERSHIP FINANCIALS CORP                                             12,762,769                                                         3                                        46,000,000                                                      17  Americas 
VUE ENTERTAINMENT INTERNATIONAL LIMITED CONSUMER SERVICES CORP                                             12,612,821                                                         6                                       292,788,595                                                      71  Europe 
FISERV, INC. TECHNOLOGY CORP                                             12,596,308                                                         2                                        44,642,000                                                      24  Americas 
IRON MOUNTAIN INCORPORATED INDUSTRIALS CORP                                             12,581,115                                                       12                                        19,691,000                                                      36  Americas 
ITOCHU CORPORATION BASIC MATERIALS CORP                                             12,472,963                                                         5                                        64,735,129                                                      20  Japan 
PG&E CORPORATION UTILITIES CORP                                             12,461,538                                                         5                                        74,000,000                                                      28  Americas 
MITSUI & CO., LTD. FINANCIALS CORP                                             12,354,513                                                         4                                        28,543,548                                                      13  Japan 
COMMONWEALTH BANK OF AUSTRALIA FINANCIALS CORP                                             12,340,994                                                         1                                          5,000,000                                                        1  Australia NZ 
ROMANIA GOVERNMENT SOV                                             12,054,615                                                         3                                        20,070,000                                                        9  Europe 
SUMITOMO CORPORATION INDUSTRIALS CORP                                             11,940,054                                                         3                                       127,216,818                                                      19  Japan 
THERMO FISHER SCIENTIFIC INC. HEALTHCARE CORP                                             11,923,077                                                         1                                       310,000,000                                                        8  Americas 
GENWORTH HOLDINGS, INC. FINANCIALS CORP                                             11,717,192                                                         6                                        15,677,000                                                        9  Americas 
ANTERO RESOURCES CORPORATION ENERGY CORP                                             11,707,692                                                         3                                        41,000,000                                                      12  Americas 
NOMURA HOLDINGS, INC. FINANCIALS CORP                                             11,419,520                                                         2                                        12,940,197                                                        7  Japan 
MITSUBISHI CORPORATION INDUSTRIALS CORP                                             11,374,084                                                         4                                        67,603,140                                                      19  Japan 
JAPAN TOBACCO INC. CONSUMER GOODS STATBODY                                             11,314,465                                                         3                                        42,781,179                                                        9  Japan 
EXPORT-IMPORT BANK OF INDIA GOVERNMENT STATBODY                                             11,059,615                                                         3                                        78,100,000                                                      21  Asia Ex-Japan 
PIONEER NATURAL RESOURCES COMPANY ENERGY CORP                                             11,042,308                                                         2                                        43,500,000                                                      12  Americas 
ORIX CORPORATION FINANCIALS CORP                                             10,969,169                                                         5                                        16,320,354                                                        4  Japan 
HUNGARY GOVERNMENT SOV                                             10,865,692                                                         2                                          8,600,000                                                        4  Europe 
SAFEHOLD INC. FINANCIALS CORP                                             10,799,154                                                         5                                        54,900,000                                                      49  Americas 
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME TELECOMMUNICATIONS SERVICES CORP                                             10,745,190                                                         5                                       270,630,477                                                     114  Europe 
DOMINICAN REPUBLIC GOVERNMENT SOV                                             10,738,462                                                         3                                        94,300,000                                                      40  Americas 
TENCENT HOLDINGS LIMITED TECHNOLOGY CORP                                             10,647,846                                                         4                                       135,250,000                                                      47  Asia Ex-Japan 
CONSTELLIUM SE BASIC MATERIALS CORP                                             10,635,595                                                         5                                        38,634,658                                                      29  Europe 
K+S AKTIENGESELLSCHAFT BASIC MATERIALS CORP                                             10,384,121                                                         5                                       123,994,160                                                      71  Europe 
MATTERHORN TELECOM HOLDING S.A. TELECOMMUNICATIONS SERVICES CORP                                               9,994,107                                                         3                                       113,216,028                                                      38  Europe 
TECHNIPFMC PLC ENERGY CORP                                               9,944,445                                                         4                                        11,011,550                                                      13  Europe 
REPUBLIC OF FINLAND GOVERNMENT SOV                                               9,540,192                                                         1                                                      -                                                         -    Europe 
WESTROCK MWV, LLC INDUSTRIALS CORP                                               9,486,923                                                         1                                          6,960,000                                                        7  Americas 
SVENSKA HANDELSBANKEN AB FINANCIALS CORP                                               9,255,198                                                         2                                       126,160,718                                                      26  Europe 
BAIDU, INC. TECHNOLOGY CORP                                               9,242,308                                                         2                                       124,300,000                                                      29  Asia Ex-Japan 
LG CHEM, LTD. BASIC MATERIALS CORP                                               9,169,231                                                         1                                       238,400,000                                                      21  Asia Ex-Japan 
EG GLOBAL FINANCE PLC CONSUMER SERVICES CORP                                               9,119,700                                                         6                                       167,124,055                                                     123  Europe 
TOYOTA MOTOR CORPORATION CONSUMER GOODS CORP                                               9,065,337                                                         3                                             682,860                                                        1  Japan 
UPM-KYMMENE OYJ BASIC MATERIALS CORP                                               8,974,757                                                         3                                        56,137,326                                                      32  Europe 
DAVITA INC. HEALTHCARE CORP                                               8,849,115                                                         6                                        51,477,000                                                      52  Americas 
TDC HOLDING A/S TELECOMMUNICATIONS SERVICES CORP                                               8,757,518                                                         3                                       116,963,559                                                      56  Europe 
K. HOVNANIAN ENTERPRISES, INC. CONSUMER GOODS CORP                                               8,718,462                                                       10                                        19,900,000                                                      26  Americas 
OI EUROPEAN GROUP B.V. INDUSTRIALS CORP                                               8,715,921                                                         7                                        58,117,245                                                      55  Europe 
UNISYS CORPORATION TECHNOLOGY CORP                                               8,703,192                                                         5                                        88,800,000                                                      55  Americas 
VERISURE MIDHOLDING AB INDUSTRIALS CORP                                               8,589,841                                                         5                                        87,429,566                                                      55  Europe 
VATTENFALL AB UTILITIES CORP                                               8,462,120                                                         1                                        35,085,828                                                      12  Europe 
SABRE HOLDINGS CORPORATION TECHNOLOGY CORP                                               8,457,692                                                         5                                        31,750,000                                                      27  Americas 
HITACHI, LTD. INDUSTRIALS CORP                                               8,307,780                                                         3                                        96,283,259                                                      24  Japan 
MBIA INC. FINANCIALS CORP                                               8,241,346                                                         5                                        23,000,000                                                      21  Americas 
PANASONIC HOLDINGS CORPORATION CONSUMER GOODS CORP                                               8,234,504                                                         2                                        72,724,590                                                      15  Japan 
CEMEX, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE INDUSTRIALS CORP                                               7,846,423                                                         2                                       203,800,000                                                      54  Americas 
KINGFISHER PLC CONSUMER SERVICES CORP                                               7,764,552                                                         4                                        59,915,800                                                      24  Europe 
LAGARDERE SA CONSUMER SERVICES CORP                                               7,718,882                                                         3                                        32,602,831                                                        8  Europe 
KIMBERLY-CLARK CORPORATION CONSUMER GOODS CORP                                               7,692,308                                                         1                                       200,000,000                                                        4  Americas 
REYNOLDS AMERICAN INC. CONSUMER GOODS CORP                                               7,407,808                                                         2                                        75,544,000                                                      17  Americas 
INEOS GROUP HOLDINGS S.A. BASIC MATERIALS CORP                                               7,400,958                                                         3                                        38,699,722                                                      22  Europe 
OJI HOLDINGS CORPORATION BASIC MATERIALS CORP                                               7,287,013                                                         4                                        14,818,062                                                        5  Japan 
BANCO DO BRASIL S.A. FINANCIALS CORP                                               7,237,308                                                         1                                                      -                                                         -    Americas 
METSA BOARD CORPORATION BASIC MATERIALS CORP                                               7,213,896                                                         4                                       114,906,628                                                      77  Europe 
MITSUI CHEMICALS, INC. BASIC MATERIALS CORP                                               6,958,606                                                         3                                        20,417,510                                                      26  Japan 
LOUISIANA-PACIFIC CORPORATION BASIC MATERIALS CORP                                               6,953,846                                                         3                                        11,500,000                                                        5  Americas 
ASHLAND INC. BASIC MATERIALS CORP                                               6,948,269                                                         5                                        47,905,000                                                      51  Americas 
ABBOTT LABORATORIES HEALTHCARE CORP                                               6,923,077                                                         1                                        80,000,000                                                        1  Americas 
THE COCA-COLA COMPANY CONSUMER GOODS CORP                                               6,923,077                                                         1                                        40,000,000                                                        2  Americas 
KOMATSU LTD. INDUSTRIALS CORP                                               6,831,226                                                         2                                        74,841,456                                                      15  Japan 
TEGNA INC. CONSUMER SERVICES CORP                                               6,803,846                                                         4                                        30,100,000                                                        7  Americas 
APPLE INC. TECHNOLOGY CORP                                               6,788,462                                                         1                                       130,000,000                                                      12  Americas 
QANTAS AIRWAYS LIMITED INDUSTRIALS CORP                                               6,730,769                                                         1                                       112,500,000                                                        8  Australia NZ 
SUMITOMO REALTY & DEVELOPMENT CO., LTD. FINANCIALS CORP                                               6,714,090                                                         2                                        20,485,800                                                        3  Japan 
UNIVISION COMMUNICATIONS INC. CONSUMER SERVICES CORP                                               6,667,528                                                         4                                        49,325,000                                                      25  Americas 
AVON PRODUCTS, INC. CONSUMER GOODS CORP                                               6,651,923                                                         3                                        22,500,000                                                      10  Americas 
IHEARTCOMMUNICATIONS, INC. CONSUMER SERVICES CORP                                               6,287,500                                                         5                                        11,075,000                                                        4  Americas 
NEW ALBERTSONS L.P. CONSUMER SERVICES CORP                                               6,279,808                                                         3                                        67,275,000                                                      18  Americas 
INTERNATIONAL LEASE FINANCE CORPORATION INDUSTRIALS CORP                                               6,216,692                                                         1                                        21,500,000                                                        8  Americas 
ACOM CO., LTD. FINANCIALS CORP                                               6,153,619                                                         2                                        14,135,202                                                        7  Japan 
SUN HUNG KAI PROPERTIES LIMITED FINANCIALS CORP                                               6,034,615                                                         2                                        73,900,000                                                      19  Asia Ex-Japan 
UNILABS SUBHOLDING AB (PUBL) HEALTHCARE CORP                                               6,009,600                                                         2                                        20,943,542                                                      12  Europe 
SUMITOMO CHEMICAL COMPANY, LIMITED BASIC MATERIALS CORP                                               5,984,743                                                         2                                        34,143,000                                                        8  Japan 
TOSHIBA CORPORATION INDUSTRIALS CORP                                               5,867,434                                                         3                                        29,704,410                                                      13  Japan 
DBS BANK LTD. FINANCIALS CORP                                               5,823,077                                                         2                                        16,600,000                                                      10  Asia Ex-Japan 
KT CORPORATION TELECOMMUNICATIONS SERVICES CORP                                               5,771,154                                                         1                                        30,200,000                                                        9  Asia Ex-Japan 
BROADCOM CORPORATION TECHNOLOGY CORP                                               5,769,231                                                         1                                       150,000,000                                                        1  Americas 
CHINA PETROCHEMICAL CORPORATION ENERGY CORP                                               5,723,077                                                         2                                        61,300,000                                                      18  Asia Ex-Japan 
SONY GROUP CORPORATION CONSUMER GOODS CORP                                               5,659,859                                                         2                                        26,290,110                                                        7  Japan 
WOORI BANK FINANCIALS CORP                                               5,568,462                                                         1                                        24,500,000                                                      11  Asia Ex-Japan 
LINDE GMBH BASIC MATERIALS CORP                                               5,559,754                                                         1                                       133,434,100                                                      28  Europe 
NIPPON TELEGRAPH AND TELEPHONE CORPORATION TELECOMMUNICATIONS SERVICES STATBODY                                               5,524,855                                                         1                                        34,825,860                                                        6  Japan 
KEB HANA BANK FINANCIALS CORP                                               5,453,846                                                         1                                          6,800,000                                                        1  Asia Ex-Japan 
NIKE, INC. CONSUMER GOODS CORP                                               5,422,500                                                         1                                          6,900,000                                                        3  Americas 
THE KOREA DEVELOPMENT BANK GOVERNMENT STATBODY                                               5,315,385                                                         1                                        15,000,000                                                        1  Asia Ex-Japan 
RICOH COMPANY, LTD. TECHNOLOGY CORP                                               5,269,841                                                         2                                        57,121,239                                                        9  Japan 
THE EXPORT-IMPORT BANK OF CHINA GOVERNMENT CORP                                               5,100,000                                                         1                                        18,000,000                                                        5  Asia Ex-Japan 
CHESAPEAKE ENERGY CORPORATION ENERGY CORP                                               5,096,154                                                         2                                        12,000,000                                                        4  Americas 
SWIRE PACIFIC LIMITED CONSUMER GOODS CORP                                               5,078,846                                                         2                                        59,000,000                                                      17  Asia Ex-Japan 
SWEDBANK AB FINANCIALS CORP                                               4,986,132                                                         1                                        70,171,656                                                      18  Europe 
MITSUBISHI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP                                               4,953,361                                                         2                                        26,153,537                                                      10  Japan 
RIO TINTO LIMITED BASIC MATERIALS CORP                                               4,922,574                                                         1                                        21,800,000                                                        5  Australia NZ 
PT INDONESIA ASAHAN ALUMINIUM PERSERO BASIC MATERIALS CORP                                               4,865,385                                                         1                                        19,000,000                                                        6  Asia Ex-Japan 
KINTETSU GROUP HOLDINGS CO., LTD. INDUSTRIALS CORP                                               4,853,559                                                         2                                             682,860                                                        1  Japan 
NEC CORPORATION TECHNOLOGY CORP                                               4,824,669                                                         1                                        42,064,176                                                        5  Japan 
SAFEWAY INC. CONSUMER SERVICES CORP                                               4,823,077                                                         3                                          7,500,000                                                        6  Americas 
MERCK SHARP & DOHME CORP. HEALTHCARE CORP                                               4,807,692                                                         1                                       125,000,000                                                        1  Americas 
HILTON DOMESTIC OPERATING COMPANY INC. CONSUMER SERVICES CORP                                               4,796,154                                                         2                                        35,500,000                                                      13  Americas 
CHINA CINDA (HK) HOLDINGS COMPANY LIMITED FINANCIALS CORP                                               4,726,923                                                         1                                        16,000,000                                                        6  Asia Ex-Japan 
PETROLIAM NASIONAL BERHAD (PETRONAS) ENERGY CORP                                               4,638,462                                                         1                                        31,400,000                                                      11  Asia Ex-Japan 
FUJITSU LIMITED TECHNOLOGY CORP                                               4,619,811                                                         2                                        31,138,416                                                        9  Japan 
PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA UTILITIES CORP                                               4,596,154                                                         1                                        58,900,000                                                      13  Asia Ex-Japan 
KINGDOM OF MOROCCO GOVERNMENT SOV                                               4,569,231                                                         1                                        60,000,000                                                        4  Europe 
REPUBLIC OF KAZAKHSTAN GOVERNMENT SOV                                               4,560,962                                                         1                                        31,955,000                                                      16  Europe 
CROWN EUROPEAN HOLDINGS INDUSTRIALS CORP                                               4,517,228                                                         3                                        45,287,707                                                      26  Europe 
SOUTHERN WATER SERVICES LIMITED UTILITIES CORP                                               4,426,984                                                         1                                        95,603,500                                                        4  Europe 
VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED FINANCIALS CORP                                               4,334,615                                                         1                                        52,800,000                                                      13  Asia Ex-Japan 
AEON CO., LTD. CONSUMER SERVICES CORP                                               4,304,644                                                         1                                          3,414,300                                                        1  Japan 
SHIMIZU CORPORATION INDUSTRIALS CORP                                               4,257,370                                                         1                                                      -                                                         -    Japan 
OVINTIV CANADA ULC ENERGY CORP                                               4,233,308                                                         1                                        32,500,000                                                        5  Americas 
HUTCHISON WHAMPOA LIMITED CONSUMER SERVICES CORP                                               4,228,462                                                         1                                        42,400,000                                                      16  Asia Ex-Japan 
BOC AVIATION LIMITED INDUSTRIALS CORP                                               4,061,538                                                         1                                        37,700,000                                                      10  Asia Ex-Japan 
PT PERTAMINA (PERSERO) ENERGY CORP                                               3,973,077                                                         1                                        40,500,000                                                      14  Asia Ex-Japan 
ASIAN DEVELOPMENT BANK GOVERNMENT SUPRA                                               3,846,154                                                         1                                                      -                                                         -    Asia Ex-Japan 
CANADIAN IMPERIAL BANK OF COMMERCE FINANCIALS STATBODY                                               3,846,154                                                         1                                                      -                                                         -    Americas 
CITIC LIMITED FINANCIALS CORP                                               3,841,346                                                         1                                        21,500,000                                                        8  Asia Ex-Japan 
SINGAPORE TELECOMMUNICATIONS LIMITED TELECOMMUNICATIONS SERVICES CORP                                               3,825,000                                                         1                                        14,000,000                                                        7  Asia Ex-Japan 
POST HOLDINGS, INC. CONSUMER GOODS CORP                                               3,771,423                                                         3                                        27,591,000                                                      12  Americas 
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED UTILITIES CORP                                               3,756,518                                                         2                                          6,555,456                                                        4  Japan 
NORDEA BANK ABP FINANCIALS CORP                                               3,754,626                                                         1                                        25,126,851                                                        5  Europe 
CABLE & WIRELESS LIMITED TELECOMMUNICATIONS SERVICES CORP                                               3,748,704                                                         2                                        79,221,672                                                      39  Europe 
BANCA MONTE DEI PASCHI DI SIENA S.P.A. FINANCIALS CORP                                               3,728,648                                                         1                                        18,352,587                                                        3  Europe 
UBER TECHNOLOGIES, INC. TECHNOLOGY CORP                                               3,671,562                                                         3                                        26,000,000                                                        6  Americas 
CHINA NATIONAL CHEMICAL CORPORATION LIMITED BASIC MATERIALS CORP                                               3,657,692                                                         1                                        39,200,000                                                      15  Asia Ex-Japan 
SPRINT COMMUNICATIONS LLC TELECOMMUNICATIONS SERVICES CORP                                               3,592,692                                                         2                                        24,620,000                                                      15  Americas 
CAESARS ENTERTAINMENT, INC. CONSUMER SERVICES CORP                                               3,557,692                                                         2                                        16,500,000                                                        3  Americas 
CAPITAL ONE FINANCIAL CORPORATION FINANCIALS CORP                                               3,536,538                                                         2                                                      -                                                         -    Americas 
TOYOTA MOTOR CREDIT CORPORATION FINANCIALS CORP                                               3,507,368                                                         1                                                      -                                                         -    Japan 
STATE GRID CORPORATION OF CHINA UTILITIES CORP                                               3,476,923                                                         1                                        22,300,000                                                        9  Asia Ex-Japan 
CHINA HUARONG INTERNATIONAL HOLDINGS LIMITED FINANCIALS CORP                                               3,396,154                                                         1                                        16,200,000                                                        9  Asia Ex-Japan 
EMIRATES INDUSTRIALS CORP                                               3,253,846                                                         1                                          5,000,000                                                        1  Europe 
FEDERAL REPUBLIC OF NIGERIA GOVERNMENT SOV                                               3,207,692                                                         1                                        19,400,000                                                        2  Europe 
HEATHROW FUNDING LIMITED INDUSTRIALS CORP                                               3,169,716                                                         1                                        23,671,278                                                        3  Europe 
CHINA ORIENT ASSET MANAGEMENT (INTERNATIONAL) HOLDING LIMITED FINANCIALS CORP                                               3,150,000                                                         1                                        14,000,000                                                        6  Asia Ex-Japan 
THE HONGKONG LAND COMPANY, LIMITED FINANCIALS CORP                                               3,111,538                                                         1                                        11,000,000                                                        5  Asia Ex-Japan 
FIRST-CITIZENS BANK & TRUST COMPANY FINANCIALS CORP                                               3,093,615                                                         1                                          5,934,000                                                        1  Americas 
BROOKFIELD ASSET MANAGEMENT INC. FINANCIALS CORP                                               3,076,923                                                         1                                                      -                                                         -    Americas 
MICROSOFT CORPORATION TECHNOLOGY CORP                                               3,058,654                                                         1                                        71,000,000                                                        9  Americas 
MITSUBISHI ESTATE COMPANY, LIMITED FINANCIALS CORP                                               3,020,342                                                         1                                          3,414,300                                                        1  Japan 
HD SUPPLY, INC. INDUSTRIALS CORP                                               2,944,731                                                         3                                        49,011,000                                                      69  Americas 
THE HERTZ CORPORATION CONSUMER SERVICES CORP                                               2,942,308                                                         2                                        17,500,000                                                        8  Americas 
MIZUHO BANK, LTD. FINANCIALS CORP                                               2,921,544                                                         1                                                      -                                                         -    Japan 
MACQUARIE BANK LIMITED FINANCIALS CORP                                               2,908,231                                                         1                                        35,500,000                                                        5  Australia NZ 
NEXI S.P.A. FINANCIALS CORP                                               2,864,748                                                         2                                        35,301,742                                                      27  Europe 
SAFEWAY LIMITED CONSUMER SERVICES CORP                                               2,826,429                                                         2                                        26,280,294                                                      12  Europe 
MERITOR, INC. CONSUMER GOODS CORP                                               2,753,846                                                         1                                                      -                                                         -    Americas 
VODAFONE WEST GMBH TELECOMMUNICATIONS SERVICES CORP                                               2,715,518                                                         1                                        34,330,132                                                      12  Europe 
COMMSCOPE, INC. TECHNOLOGY CORP                                               2,596,154                                                         1                                        29,000,000                                                      10  Americas 
SKANDINAVISKA ENSKILDA BANKEN AB FINANCIALS CORP                                               2,585,763                                                         1                                        16,733,242                                                        8  Europe 
SERVICE PROPERTIES TRUST FINANCIALS CORP                                               2,576,923                                                         2                                          8,000,000                                                        7  Americas 
TELSTRA CORPORATION LIMITED TELECOMMUNICATIONS SERVICES CORP                                               2,576,923                                                         1                                                      -                                                         -    Australia NZ 
CARVANA CO. CONSUMER SERVICES CORP                                               2,557,692                                                         2                                        14,000,000                                                      11  Americas 
FRONTIER COMMUNICATIONS HOLDINGS, LLC TELECOMMUNICATIONS SERVICES CORP                                               2,538,462                                                         1                                          5,000,000                                                        2  Americas 
NXP B.V. TECHNOLOGY CORP                                               2,526,470                                                         1                                        36,432,040                                                      19  Europe 
AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE TELECOMMUNICATIONS SERVICES CORP                                               2,521,538                                                         1                                        32,860,000                                                        7  Americas 
THE CIGNA GROUP HEALTHCARE CORP                                               2,517,538                                                         1                                          2,760,000                                                        2  Americas 
SWISS CONFEDERATION GOVERNMENT SOV                                               2,500,000                                                         1                                                      -                                                         -    Europe 
THE ISRAEL ELECTRIC CORPORATION LTD. UTILITIES CORP                                               2,449,079                                                         1                                        21,623,050                                                      10  Europe 
WEATHERFORD INTERNATIONAL LTD. ENERGY CORP                                               2,442,308                                                         1                                          4,000,000                                                        2  Americas 
KOOKMIN BANK FINANCIALS CORP                                               2,369,231                                                         1                                        22,600,000                                                        3  Asia Ex-Japan 
GARFUNKELUX HOLDCO 2 S.A. INDUSTRIALS CORP                                               2,359,262                                                         1                                        33,250,569                                                      13  Europe 
NOVARTIS AG HEALTHCARE CORP                                               2,331,443                                                         1                                          6,477,384                                                        6  Europe 
GFL ENVIRONMENTAL INC. INDUSTRIALS CORP                                               2,326,923                                                         1                                          4,000,000                                                        2  Americas 
MPT OPERATING PARTNERSHIP, L.P. FINANCIALS CORP                                               2,326,923                                                         1                                          3,000,000                                                        2  Americas 
NATIONAL BANK OF CANADA FINANCIALS CORP                                               2,307,692                                                         1                                                      -                                                         -    Americas 
LONGFOR GROUP HOLDINGS LIMITED FINANCIALS CORP                                               2,303,846                                                         1                                          6,000,000                                                        2  Asia Ex-Japan 
NUCOR CORPORATION BASIC MATERIALS CORP                                               2,227,115                                                         1                                               20,000                                                        2  Americas 
TK ELEVATOR HOLDCO GMBH INDUSTRIALS CORP                                               2,202,299                                                         1                                        30,119,835                                                      14  Europe 
GS CALTEX CORPORATION ENERGY CORP                                               2,143,500                                                         1                                             100,000                                                        1  Asia Ex-Japan 
SK TELECOM CO., LTD. TELECOMMUNICATIONS SERVICES CORP                                               2,134,615                                                         1                                                      -                                                         -    Asia Ex-Japan 
ELECTRICITY NORTH WEST LIMITED UTILITIES CORP                                               2,034,563                                                         1                                        41,023,428                                                        2  Europe 
FRESENIUS SE & CO. KGAA HEALTHCARE CORP                                               2,009,690                                                         2                                        22,647,410                                                      23  Europe 
CHEVRON CORPORATION ENERGY CORP                                               1,962,277                                                         1                                        51,019,200                                                        7  Americas 
ZF EUROPE FINANCE B.V. CONSUMER GOODS CORP                                               1,926,607                                                         1                                        13,170,681                                                      11  Europe 
ASSURED GUARANTY CORP. FINANCIALS CORP                                               1,923,077                                                         1                                        50,000,000                                                        2  Americas 
COMISION FEDERAL DE ELECTRICIDAD UTILITIES STATBODY                                               1,923,077                                                         1                                                      -                                                         -    Americas 
SASOL LTD ENERGY CORP                                               1,917,308                                                         1                                          5,000,000                                                        1  Europe 
EQM MIDSTREAM PARTNERS, LP UTILITIES CORP                                               1,884,615                                                         1                                          2,000,000                                                        1  Americas 
STANDARD BUILDING SOLUTIONS INC. CONSUMER GOODS CORP                                               1,884,615                                                         1                                          4,000,000                                                        2  Americas 
DUFRY ONE B.V. CONSUMER SERVICES CORP                                               1,802,041                                                         1                                        35,625,612                                                      20  Europe 
CZECH REPUBLIC GOVERNMENT SOV                                               1,795,769                                                         1                                          2,400,000                                                        4  Europe 
CONSTELLATION ENERGY GENERATION, LLC UTILITIES CORP                                               1,780,769                                                         1                                                      -                                                         -    Americas 
KOREA ELECTRIC POWER CORPORATION UTILITIES CORP                                               1,757,692                                                         1                                                      -                                                         -    Asia Ex-Japan 
AIRPORT AUTHORITY INDUSTRIALS STATBODY                                               1,659,615                                                         1                                        10,000,000                                                        2  Asia Ex-Japan 
BANCO BPM SOCIETA' PER AZIONI FINANCIALS CORP                                               1,623,498                                                         1                                                      -                                                         -    Europe 
ICICI BANK LIMITED FINANCIALS CORP                                               1,619,231                                                         1                                        23,600,000                                                        6  Asia Ex-Japan 
SCENTRE MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 FINANCIALS CORP                                               1,615,385                                                         1                                        20,000,000                                                        2  Australia NZ 
EQUINIX, INC. TECHNOLOGY CORP                                               1,571,577                                                         1                                        13,178,000                                                        7  Americas 
CONTINENTAL RESOURCES, INC. ENERGY CORP                                               1,538,462                                                         1                                        25,000,000                                                        1  Americas 
VALE SA BASIC MATERIALS CORP                                               1,538,462                                                         1                                        30,900,000                                                      20  Americas 
MAZDA MOTOR CORPORATION CONSUMER GOODS CORP                                               1,523,303                                                         1                                        25,948,681                                                      11  Japan 
REPUBLIC OF SERBIA GOVERNMENT SOV                                               1,515,385                                                         1                                        15,000,000                                                        2  Europe 
BANK OF INDIA FINANCIALS STATBODY                                               1,473,077                                                         1                                          5,000,000                                                        1  Asia Ex-Japan 
XLIT LTD. FINANCIALS CORP                                               1,454,615                                                         1                                          2,220,000                                                        3  Americas 
SUMITOMO MITSUI BANKING CORPORATION FINANCIALS CORP                                               1,423,077                                                         1                                          1,000,000                                                        1  Japan 
MODULAIRE GLOBAL FINANCE PLC FINANCIALS CORP                                               1,419,211                                                         1                                                      -                                                         -    Europe 
SUNRISE COMMUNICATIONS HOLDINGS S.A. TELECOMMUNICATIONS SERVICES CORP                                               1,417,135                                                         1                                        11,983,158                                                        6  Europe 
CIRSA FINANCE INTERNATIONAL S.A R.L. CONSUMER SERVICES CORP                                               1,407,585                                                         1                                        10,795,640                                                        7  Europe 
CLEVELAND-CLIFFS STEEL CORPORATION BASIC MATERIALS CORP                                               1,395,731                                                         1                                        23,425,000                                                      11  Americas 
AUTOSTRADE PER L'ITALIA S.P.A. INDUSTRIALS CORP                                               1,390,977                                                         1                                                      -                                                         -    Europe 
KINGDOM OF NORWAY GOVERNMENT SOV                                               1,380,769                                                         1                                             900,000                                                        1  Europe 
HYUNDAI MOTOR COMPANY CONSUMER GOODS CORP                                               1,376,923                                                         1                                          5,000,000                                                        1  Asia Ex-Japan 
TEMASEK HOLDINGS (PRIVATE) LIMITED FINANCIALS CORP                                               1,373,077                                                         1                                        22,400,000                                                      12  Asia Ex-Japan 
KLEPIERRE FINANCIALS CORP                                               1,345,303                                                         1                                                      -                                                         -    Europe 
BOSTON PROPERTIES LIMITED PARTNERSHIP FINANCIALS CORP                                               1,331,731                                                         1                                          7,390,000                                                        4  Americas 
ILIAD HOLDING TELECOMMUNICATIONS SERVICES CORP                                               1,266,412                                                         1                                          8,096,730                                                        8  Europe 
KINGDOM OF DENMARK GOVERNMENT SOV                                               1,230,769                                                         1                                        15,000,000                                                        1  Europe 
TEOLLISUUDEN VOIMA OYJ UTILITIES CORP                                               1,195,825                                                         1                                        23,750,408                                                      13  Europe 
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT SOV                                               1,153,846                                                         1                                                      -                                                         -    Asia Ex-Japan 
NBN CO LIMITED TELECOMMUNICATIONS SERVICES CORP                                               1,153,846                                                         1                                                      -                                                         -    Australia NZ 
HYATT HOTELS CORPORATION CONSUMER SERVICES CORP                                               1,076,923                                                         1                                        28,000,000                                                        3  Americas 
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP                                               1,050,554                                                         1                                        27,314,400                                                        1  Japan 
VISTRA CORP. UTILITIES CORP                                               1,038,462                                                         1                                          9,000,000                                                        1  Americas 
FIRST DATA CORPORATION TECHNOLOGY CORP                                               1,000,000                                                         1                                                      -                                                         -    Americas 
ABU DHABI NATIONAL ENERGY COMPANY UTILITIES CORP                                                  961,538                                                         1                                        25,000,000                                                        1  Europe 
AMERICAN HONDA FINANCE CORPORATION FINANCIALS CORP                                                  961,538                                                         1                                                      -                                                         -    Japan 
REPUBLIC OF LITHUANIA GOVERNMENT SOV                                                  917,000                                                         1                                        17,750,000                                                        3  Europe 
FCC AQUALIA, S.A. UTILITIES CORP                                                  913,477                                                         1                                          8,636,512                                                        8  Europe 
TIME WARNER CABLE, LLC CONSUMER SERVICES CORP                                                  907,115                                                         1                                          2,760,000                                                        2  Americas 
IDBI BANK LIMITED FINANCIALS CORP                                                  884,615                                                         1                                                      -                                                         -    Asia Ex-Japan 
NORBORD INC. BASIC MATERIALS CORP                                                  884,615                                                         1                                        13,000,000                                                        8  Americas 
ESKOM HOLDINGS SOC LIMITED UTILITIES CORP                                                  865,385                                                         1                                                      -                                                         -    Europe 
TELEKOM MALAYSIA BERHAD TELECOMMUNICATIONS SERVICES CORP                                                  861,538                                                         1                                                      -                                                         -    Asia Ex-Japan 
INEOS QUATTRO FINANCE 2 PLC BASIC MATERIALS CORP                                                  851,195                                                         1                                        17,812,806                                                      17  Europe 
NATIXIS FINANCIALS CORP                                                  830,434                                                         1                                                      -                                                         -    Europe 
REPUBLIC OF COTE D'IVOIRE GOVERNMENT SOV                                                  807,692                                                         1                                                      -                                                         -    Europe 
SAMSUNG ELECTRONICS CO., LTD. TECHNOLOGY CORP                                                  773,077                                                         1                                                      -                                                         -    Asia Ex-Japan 
COUNTRY GARDEN HOLDINGS COMPANY LIMITED FINANCIALS CORP                                                  769,231                                                         1                                        20,000,000                                                        5  Asia Ex-Japan 
BRITISH AIRWAYS PLC INDUSTRIALS CORP                                                  763,999                                                         1                                          6,477,384                                                        4  Europe 
KAIXO BONDCO TELECOM, S.A.U. TELECOMMUNICATIONS SERVICES CORP                                                  763,999                                                         1                                        15,113,895                                                      10  Europe 
NIDDA HEALTHCARE HOLDING GMBH HEALTHCARE CORP                                                  757,190                                                         1                                          9,716,076                                                        9  Europe 
EP INFRASTRUCTURE, A.S. UTILITIES CORP                                                  714,173                                                         1                                          9,716,076                                                        8  Europe 
INEOS FINANCE PLC BASIC MATERIALS CORP                                                  705,869                                                         1                                        16,193,460                                                      12  Europe 
DMG MORI CO., LTD. INDUSTRIALS CORP                                                  656,596                                                         1                                                      -                                                         -    Japan 
CORNING INCORPORATED TECHNOLOGY CORP                                                  646,923                                                         1                                                      -                                                         -    Americas 
EASYJET PLC INDUSTRIALS CORP                                                  622,825                                                         1                                                      -                                                         -    Europe 
SVENSKA CELLULOSA AKTIEBOLAGET SCA BASIC MATERIALS CORP                                                  622,825                                                         1                                        16,193,460                                                      20  Europe 
SYNLAB UNSECURED BONDCO PLC HEALTHCARE CORP                                                  609,954                                                         1                                                      -                                                         -    Europe 
ORANO BASIC MATERIALS CORP                                                  592,431                                                         1                                          3,886,430                                                        2  Europe 
GOOGLE INC. TECHNOLOGY CORP                                                  576,923                                                         1                                        15,000,000                                                        4  Americas 
REPUBLIC OF CROATIA GOVERNMENT SOV                                                  576,923                                                         1                                                      -                                                         -    Europe 
DNB BANK ASA FINANCIALS CORP                                                  519,547                                                         1                                                      -                                                         -    Europe 
WOODSIDE ENERGY GROUP LTD. ENERGY CORP                                                  500,000                                                         1                                        13,000,000                                                        2  Australia NZ 
CONSTELLATION BRANDS, INC. CONSUMER GOODS CORP                                                  497,500                                                         1                                          4,140,000                                                        2  Americas 
AMERICAN TOWER CORPORATION FINANCIALS CORP                                                  459,808                                                         1                                          2,760,000                                                        2  Americas 
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN HEALTHCARE CORP                                                  456,739                                                         1                                                      -                                                         -    Europe 
ALTICE FRANCE HOLDING S.A. TELECOMMUNICATIONS SERVICES CORP                                                  435,978                                                         1                                             539,782                                                        1  Europe 
C&W SENIOR FINANCE LIMITED TELECOMMUNICATIONS SERVICES CORP                                                  435,978                                                         1                                        11,335,422                                                        9  Europe 
ROCHE HOLDINGS, INC. HEALTHCARE CORP                                                  423,521                                                         1                                                      -                                                         -    Europe 
BANCO COMERCIAL PORTUGUES, S.A. FINANCIALS CORP                                                  394,456                                                         1                                                      -                                                         -    Europe 
KAJIMA CORPORATION INDUSTRIALS CORP                                                  393,958                                                         1                                                      -                                                         -    Japan 
AGRICULTURAL BANK OF CHINA LIMITED FINANCIALS CORP                                                  384,615                                                         1                                                      -                                                         -    Asia Ex-Japan 
APA INFRASTRUCTURE LIMITED ENERGY CORP                                                  384,615                                                         1                                        10,000,000                                                        2  Australia NZ 
AUSNET SERVICES HOLDINGS PTY LTD UTILITIES CORP                                                  384,615                                                         1                                        10,000,000                                                        3  Australia NZ 
BANK OF MONTREAL FINANCIALS STATBODY                                                  384,615                                                         1                                                      -                                                         -    Americas 
HARBOUR ENERGY PLC ENERGY CORP                                                  384,615                                                         1                                                      -                                                         -    Europe 
KIA CORPORATION CONSUMER GOODS CORP                                                  384,615                                                         1                                                      -                                                         -    Asia Ex-Japan 
MATTEL, INC. CONSUMER GOODS CORP                                                  361,538                                                         1                                          6,000,000                                                        2  Americas 
SAPPI PAPIER HOLDING GMBH BASIC MATERIALS CORP                                                  352,934                                                         1                                                      -                                                         -    Europe 
REPUBLIC OF KENYA GOVERNMENT SOV                                                  332,885                                                         1                                                      -                                                         -    Europe 
SANMINA CORPORATION INDUSTRIALS CORP                                                  308,731                                                         1                                          2,727,000                                                        4  Americas 
GAZPROM PUBLIC JOINT STOCK COMPANY ENERGY CORP                                                  307,692                                                         1                                                      -                                                         -    Europe 
SINGAPORE AIRLINES LIMITED INDUSTRIALS CORP                                                  307,692                                                         1                                          2,000,000                                                        2  Asia Ex-Japan 
HAMMERSON PLC FINANCIALS CORP                                                  303,108                                                         1                                                      -                                                         -    Europe 
RECKITT BENCKISER GROUP PLC CONSUMER GOODS CORP                                                  274,043                                                         1                                                      -                                                         -    Europe 
MUFG BANK, LTD. FINANCIALS CORP                                                  269,231                                                         1                                                      -                                                         -    Japan 
RAYTHEON COMPANY INDUSTRIALS CORP                                                  269,231                                                         1                                                      -                                                         -    Americas 
CREDIT SAISON CO., LTD. FINANCIALS CORP                                                  262,638                                                         1                                                      -                                                         -    Japan 
POWER FINANCE CORPORATION LIMITED GOVERNMENT CORP                                                  250,000                                                         1                                                      -                                                         -    Asia Ex-Japan 
BELLIS ACQUISITION COMPANY PLC CONSUMER SERVICES CORP                                                  249,130                                                         1                                          6,477,384                                                        6  Europe 
PPF TELECOM GROUP B.V. TELECOMMUNICATIONS SERVICES CORP                                                  249,130                                                         1                                          6,477,384                                                        6  Europe 
PUBLIC POWER CORPORATION FINANCE PLC UTILITIES CORP                                                  249,130                                                         1                                                      -                                                         -    Europe 
BROADCOM INC. TECHNOLOGY CORP                                                  245,769                                                         1                                          1,030,000                                                        1  Americas 
BECTON, DICKINSON AND COMPANY HEALTHCARE CORP                                                  220,192                                                         1                                          2,095,000                                                        2  Americas 
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED FINANCIALS CORP                                                  215,385                                                         1                                                      -                                                         -    Asia Ex-Japan 
888 ACQUISITIONS LIMITED CONSUMER SERVICES CORP                                                  207,608                                                         1                                                      -                                                         -    Europe 
WIND ACQUISITION FINANCE S.A. TELECOMMUNICATIONS SERVICES CORP                                                  207,608                                                         1                                          4,048,362                                                        6  Europe 
TWDC ENTERPRISES 18 CORP. CONSUMER SERVICES CORP                                                  205,128                                                         1                                                      -                                                         -    Americas 
AETNA INC. HEALTHCARE CORP                                                  192,308                                                         1                                                      -                                                         -    Americas 
CATERPILLAR FINANCIAL SERVICES CORPORATION FINANCIALS CORP                                                  192,308                                                         1                                                      -                                                         -    Americas 
ELI LILLY AND COMPANY HEALTHCARE CORP                                                  192,308                                                         1                                                      -                                                         -    Americas 
LENDLEASE CORPORATION LIMITED INDUSTRIALS CORP                                                  192,308                                                         1                                                      -                                                         -    Australia NZ 
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC ENERGY CORP                                                  192,308                                                         1                                          5,000,000                                                        1  Europe 
SOCIETE AIR FRANCE INDUSTRIALS CORP                                                  181,486                                                         1                                                      -                                                         -    Europe 
CROWN CASTLE INC. FINANCIALS CORP                                                  170,192                                                         1                                                      -                                                         -    Americas 
ALCATEL LUCENT TECHNOLOGY CORP                                                  166,087                                                         1                                          4,318,256                                                        2  Europe 
CHINA OVERSEAS LAND & INVESTMENT LIMITED FINANCIALS CORP                                                  165,385                                                         1                                                      -                                                         -    Asia Ex-Japan 
MITSUI FUDOSAN CO., LTD. FINANCIALS CORP                                                  157,583                                                         1                                                      -                                                         -    Japan 
TOYOTA TSUSHO CORPORATION BASIC MATERIALS CORP                                                  157,583                                                         1                                                      -                                                         -    Japan 
WEST JAPAN RAILWAY COMPANY INDUSTRIALS CORP                                                  157,583                                                         1                                          4,097,160                                                        1  Japan 
TRANE TECHNOLOGIES COMPANY LLC INDUSTRIALS CORP                                                  153,846                                                         1                                                      -                                                         -    Americas 
SWEDISH MATCH AB CONSUMER GOODS CORP                                                  145,326                                                         1                                                      -                                                         -    Europe 
CHUBB INA HOLDINGS INC. FINANCIALS CORP                                                  142,308                                                         1                                                      -                                                         -    Americas 
WIND TRE S.P.A. TELECOMMUNICATIONS SERVICES CORP                                                  139,098                                                         1                                          1,997,193                                                        1  Europe 
KELLOGG COMPANY CONSUMER GOODS CORP                                                  136,923                                                         1                                          1,040,000                                                        1  Americas 
REPUBLIC OF UZBEKISTAN GOVERNMENT SOV                                                  134,615                                                         1                                          3,500,000                                                        1  Europe 
OSAKA GAS CO.,LTD. UTILITIES CORP                                                  105,055                                                         1                                          2,731,440                                                        1  Japan 
MEITUAN CONSUMER SERVICES CORP                                                  100,000                                                         1                                                      -                                                         -    Asia Ex-Japan 
CAIXABANK, S.A. FINANCIALS CORP                                                   83,043                                                         1                                                      -                                                         -    Europe 
LAFARGE INDUSTRIALS CORP                                                   83,043                                                         1                                                      -                                                         -    Europe 
MELIA HOTELS INTERNATIONAL, S.A. CONSUMER SERVICES CORP                                                   83,043                                                         1                                                      -                                                         -    Europe 
CROWN CASTLE INTERNATIONAL CORP. FINANCIALS CORP                                                   80,000                                                         1                                          2,080,000                                                        1  Americas 
HDFC BANK LIMITED FINANCIALS CORP                                                   76,923                                                         1                                                      -                                                         -    Asia Ex-Japan 
STANDARD INDUSTRIES INC. CONSUMER GOODS CORP                                                   76,923                                                         1                                                      -                                                         -    Americas 
TATA MOTORS LIMITED CONSUMER GOODS CORP                                                   76,923                                                         1                                          2,000,000                                                        1  Asia Ex-Japan 
LEVI STRAUSS & CO. CONSUMER GOODS CORP                                                   75,000                                                         1                                             850,000                                                        1  Americas 
THE WESTERN UNION COMPANY FINANCIALS CORP                                                   57,692                                                         1                                                      -                                                         -    Americas 
ELEVANCE HEALTH, INC. HEALTHCARE CORP                                                   53,846                                                         1                                          1,400,000                                                        1  Americas 
REPUBLIC OF LATVIA GOVERNMENT SOV                                                   53,538                                                         1                                                      -                                                         -    Europe 
CARE UK SOCIAL CARE LIMITED HEALTHCARE CORP                                                   49,826                                                         1                                                      -                                                         -    Europe 
OOREDOO Q.P.S.C. TELECOMMUNICATIONS SERVICES CORP                                                   48,077                                                         1                                          1,250,000                                                        1  Europe 
THE TJX COMPANIES, INC. CONSUMER SERVICES CORP                                                   38,462                                                         1                                                      -                                                         -    Americas 
BOEING CAPITAL CORPORATION FINANCIALS CORP                                                   36,923                                                         1                                                      -                                                         -    Americas 
HEALTHCARE REALTY TRUST INCORPORATED FINANCIALS CORP                                                   28,269                                                         1                                                      -                                                         -    Americas 
HUMANA INC. HEALTHCARE CORP                                                   28,269                                                         1                                                      -                                                         -    Americas 
KIMCO REALTY CORPORATION FINANCIALS CORP                                                   14,231                                                         1                                                      -                                                         -    Americas 
WELLTOWER OP LLC FINANCIALS CORP                                                   14,231                                                         1                                                      -                                                         -    Americas 
WELLTOWER INC. FINANCIALS CORP                                                   14,038                                                         1                                                      -                                                         -    Americas 
STATE OF ILLINOIS GOVERNMENT MUNI                                                   11,538                                                         1                                                      -                                                         -    Americas 
ITAU UNIBANCO S.A. FINANCIALS CORP                                                     7,692                                                         1                                                      -                                                         -    Americas 
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