Index Roll Report: Average Weekly Data by Reference Entity

Special Report: 6 Month Analysis Top 1,000 Single Names from August 26, 2017 through February 23, 2018

Explanation of data (pdf).

Reference Entity Sector Market Type Average Weekly Notional (USD EQ) Average Number of Trades/Week Notional traded in prior 8 Weeks Contracts traded in prior 8 Weeks DC Region
FEDERATIVE REPUBLIC OF BRAZIL GOVERNMENT SOV                          2,825,899,632                                                308                              19,044,023,657                                             2,154  Americas  
REPUBLIC OF KOREA GOVERNMENT SOV                                   2,081,847,188                                                138                               8,812,468,108                                                651  Asia Ex-Japan  
REPUBLIC OF TURKEY GOVERNMENT SOV                                   1,838,440,350                                                177                              10,739,778,693                                             1,189  Europe  
REPUBLIC OF ITALY GOVERNMENT SOV                                   1,712,552,128                                                  74                              15,292,107,850                                                612  Europe  
UNITED MEXICAN STATES GOVERNMENT SOV                                   1,708,152,569                                                175                              12,238,335,200                                             1,345  Americas  
PEOPLE'S REPUBLIC OF CHINA GOVERNMENT SOV                                   1,662,065,346                                                135                              11,777,586,500                                             1,181  Asia Ex-Japan  
REPUBLIC OF SOUTH AFRICA GOVERNMENT SOV                                   1,398,539,636                                                157                              10,106,927,178                                             1,108  Europe  
RUSSIAN FEDERATION GOVERNMENT SOV                                   1,208,554,801                                                111                               9,318,797,887                                                879  Europe  
REPUBLIC OF INDONESIA GOVERNMENT SOV                                      692,903,507                                                  84                               6,134,541,948                                                863  Asia Ex-Japan  
ARGENTINE REPUBLIC GOVERNMENT SOV                                      665,774,003                                                112                               5,500,204,649                                                965  Americas  
REPUBLIC OF COLOMBIA GOVERNMENT SOV                                      600,366,489                                                  98                               4,266,797,000                                                618  Americas  
DEUTSCHE BANK AKTIENGESELLSCHAFT FINANCIALS CORP                                      392,805,675                                                  52                               4,687,901,519                                                702  Europe  
KINGDOM OF SPAIN GOVERNMENT SOV                                      373,207,699                                                  19                               4,160,339,407                                                137  Europe  
INTESA SANPAOLO SPA FINANCIALS CORP                                      346,725,649                                                  50                               3,120,677,245                                                525  Europe  
MALAYSIA GOVERNMENT SOV                                      342,796,346                                                  30                               1,816,315,000                                                220  Asia Ex-Japan  
UNICREDIT, SOCIETA PER AZIONI FINANCIALS CORP                                      280,479,610                                                  41                               3,326,814,390                                                488  Europe  
REPUBLIC OF CHILE GOVERNMENT SOV                                      263,068,172                                                  28                               1,935,629,176                                                225  Americas  
BANCO SANTANDER, S.A. FINANCIALS CORP                                      247,758,822                                                  34                               2,239,547,236                                                291  Europe  
KINGDOM OF SAUDI ARABIA GOVERNMENT SOV                                      246,059,463                                                  33                               1,349,016,776                                                148  Europe  
REPUBLIC OF THE PHILIPPINES GOVERNMENT SOV                                      242,110,613                                                  24                               1,237,880,000                                                184  Asia Ex-Japan  
STATE OF QATAR GOVERNMENT SOV                                      235,328,523                                                  28                               2,280,779,200                                                273  Europe  
BARCLAYS BANK PLC FINANCIALS CORP                                      229,920,916                                                  21                               1,819,072,206                                                182  Europe  
REPUBLIC OF PERU GOVERNMENT SOV                                      228,598,912                                                  31                               1,612,170,000                                                245  Americas  
WINDSTREAM SERVICES, LLC TELECOMMUNICATIONS SERVICES CORP                                      227,767,207                                                100                                  888,851,750                                                293  Americas  
FRENCH REPUBLIC GOVERNMENT SOV                                      214,955,908                                                  15                               1,370,651,690                                                 58  Europe  
JPMORGAN CHASE & CO. FINANCIALS CORP                                      214,227,268                                                  22                               1,199,480,262                                                110  Americas  
BERKSHIRE HATHAWAY INC. FINANCIALS CORP                                      210,385,342                                                  39                               1,180,027,199                                                135  Americas  
COMMONWEALTH OF AUSTRALIA GOVERNMENT SOV                                      204,078,269                                                  13                               2,100,570,000                                                122  Australia NZ  
FRONTIER COMMUNICATIONS CORPORATION TELECOMMUNICATIONS SERVICES CORP                                      192,875,400                                                  83                               1,652,411,000                                                732  Americas  
FEDERAL REPUBLIC OF GERMANY GOVERNMENT SOV                                      189,617,534                                                    5                               2,592,977,930                                                 58  Europe  
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI FINANCIALS CORP                                      186,753,222                                                  28                               1,794,471,700                                                271  Europe  
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA FINANCIALS CORP                                      186,065,511                                                  29                               1,774,354,990                                                289  Europe  
ARCELORMITTAL BASIC MATERIALS CORP                                      181,478,825                                                  36                               1,468,507,762                                                235  Europe  
GLENCORE INTERNATIONAL AG BASIC MATERIALS CORP                                      179,701,933                                                  43                               1,615,714,423                                                349  Europe  
MBIA INC. FINANCIALS CORP                                      177,668,538                                                  75                                  597,588,000                                                265  Americas  
MACY'S, INC. CONSUMER SERVICES CORP                                      173,772,285                                                  49                               1,176,882,000                                                337  Americas  
CENTURYLINK, INC. TELECOMMUNICATIONS SERVICES CORP                                      169,785,994                                                  66                               1,119,336,000                                                448  Americas  
COMMERZBANK AKTIENGESELLSCHAFT FINANCIALS CORP                                      164,533,612                                                  27                               1,579,781,497                                                237  Europe  
JAPAN GOVERNMENT SOV                                      163,861,269                                                    7                               1,515,800,000                                                 60  Japan  
TELECOM ITALIA SPA TELECOMMUNICATIONS SERVICES CORP                                      160,941,763                                                  40                               1,687,541,339                                                404  Europe  
TELEFONICA, S.A. TELECOMMUNICATIONS SERVICES CORP                                      160,427,765                                                  27                               1,502,624,593                                                249  Europe  
SFR GROUP S.A. TELECOMMUNICATIONS SERVICES CORP                                      158,826,375                                                  33                               1,348,413,944                                                289  Europe  
STAPLES, INC. CONSUMER SERVICES CORP                                      154,721,018                                                  38                                  636,388,200                                                191  Americas  
J. C. PENNEY COMPANY, INC. CONSUMER SERVICES CORP                                      153,343,615                                                  61                               1,313,900,000                                                493  Americas  
FIAT CHRYSLER AUTOMOBILES N.V. CONSUMER GOODS CORP                                      150,359,314                                                  32                               1,456,181,428                                                335  Europe  
K. HOVNANIAN ENTERPRISES, INC. CONSUMER GOODS CORP                                      143,418,615                                                  65                                  918,614,000                                                410  Americas  
RITE AID CORPORATION CONSUMER SERVICES CORP                                      139,294,697                                                  42                               1,483,559,000                                                448  Americas  
PETROLEO BRASILEIRO S/A PETROBRAS ENERGY CORP                                      135,774,398                                                  28                                  906,069,117                                                168  Americas  
ANHEUSER-BUSCH INBEV CONSUMER GOODS CORP                                      135,249,950                                                  14                               1,575,708,261                                                181  Europe  
TESCO PLC CONSUMER SERVICES CORP                                      134,758,264                                                  34                                  860,494,071                                                173  Europe  
VERIZON COMMUNICATIONS INC. TELECOMMUNICATIONS SERVICES CORP                                      133,627,992                                                  19                                  545,395,000                                                134  Americas  
BANK OF AMERICA CORPORATION FINANCIALS CORP                                      130,334,460                                                  15                               1,083,975,434                                                125  Americas  
THE HERTZ CORPORATION CONSUMER SERVICES CORP                                      129,303,325                                                  77                                  635,020,000                                                434  Americas  
SIMON PROPERTY GROUP, L.P. FINANCIALS CORP                                      128,767,023                                                  23                                  766,510,000                                                142  Americas  
CREDIT SUISSE GROUP AG FINANCIALS CORP                                      125,868,038                                                  12                               1,242,590,789                                                139  Europe  
AXA FINANCIALS CORP                                      125,645,028                                                  17                                  746,219,008                                                121  Europe  
BANK OF CHINA LIMITED FINANCIALS CORP                                      125,279,615                                                  12                                  949,200,000                                                 94  Asia Ex-Japan  
ANADARKO PETROLEUM CORPORATION ENERGY CORP                                      124,018,500                                                  33                                  917,275,000                                                274  Americas  
KOBE STEEL, LTD. BASIC MATERIALS CORP                                      123,879,930                                                  62                                  669,492,500                                                203  Japan  
KOHL'S CORPORATION CONSUMER SERVICES CORP                                      121,119,077                                                  29                                  602,385,000                                                214  Americas  
BNP PARIBAS FINANCIALS CORP                                      119,876,395                                                  21                                  998,978,098                                                194  Europe  
AIRBUS SE INDUSTRIALS CORP                                      119,527,176                                                  13                               2,247,753,729                                                235  Europe  
METLIFE, INC. FINANCIALS CORP                                      119,485,952                                                  28                                  473,473,400                                                129  Americas  
ALTICE FINCO S.A. CONSUMER SERVICES CORP                                      117,929,064                                                  36                                  899,201,582                                                374  Europe  
VOLKSWAGEN AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                      117,501,612                                                  20                                  879,409,377                                                144  Europe  
AVIS BUDGET GROUP, INC. CONSUMER SERVICES CORP                                      117,350,846                                                  34                                  966,450,000                                                251  Americas  
HSBC BANK PLC FINANCIALS CORP                                      116,900,752                                                  12                               1,039,099,161                                                124  Europe  
TRANSOCEAN INC. ENERGY CORP                                      116,685,231                                                  42                                  978,529,000                                                324  Americas  
FORD MOTOR COMPANY CONSUMER GOODS CORP                                      116,233,496                                                  22                                  873,804,406                                                195  Americas  
THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY FINANCIALS CORP                                      113,126,631                                                  16                               1,468,351,471                                                190  Europe  
NABORS INDUSTRIES, INC. ENERGY CORP                                      113,086,692                                                  39                                  929,127,000                                                380  Americas  
MORGAN STANLEY FINANCIALS CORP                                      112,359,587                                                  14                                  559,663,962                                                 95  Americas  
WEATHERFORD INTERNATIONAL LTD. ENERGY CORP                                      111,994,837                                                  53                               1,034,864,000                                                527  Americas  
NORDSTROM, INC. CONSUMER SERVICES CORP                                      111,423,570                                                  32                                  432,352,000                                                132  Americas  
THE GOLDMAN SACHS GROUP, INC. FINANCIALS CORP                                      110,941,805                                                  16                                  430,984,262                                                 85  Americas  
LADBROKES CORAL GROUP PLC CONSUMER SERVICES CORP                                      109,708,397                                                  33                                  725,308,786                                                190  Europe  
THE KROGER CO. CONSUMER SERVICES CORP                                      108,434,708                                                  21                                  636,120,000                                                134  Americas  
VIRGIN MEDIA FINANCE PLC TELECOMMUNICATIONS SERVICES CORP                                      108,398,011                                                  21                                  983,296,917                                                201  Europe  
PITNEY BOWES INC. TECHNOLOGY CORP                                      107,318,546                                                  35                                  501,747,610                                                243  Americas  
CHESAPEAKE ENERGY CORPORATION ENERGY CORP                                      105,608,936                                                  54                                  750,923,333                                                483  Americas  
PORTUGUESE REPUBLIC GOVERNMENT SOV                                      105,509,467                                                  11                                  472,430,000                                                 61  Europe  
UNITYMEDIA GMBH CONSUMER SERVICES CORP                                      105,473,886                                                  10                               1,183,347,043                                                100  Europe  
DAIMLER AG CONSUMER GOODS CORP                                      104,480,163                                                  16                               1,043,338,507                                                119  Europe  
ENEL S.P.A. UTILITIES CORP                                      103,333,672                                                  21                               1,281,467,045                                                232  Europe  
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI FINANCIALS CORP                                      103,067,552                                                  16                               1,005,500,796                                                149  Europe  
GENERAL MOTORS COMPANY CONSUMER GOODS CORP                                      102,885,001                                                  22                                  673,125,000                                                198  Americas  
JAGUAR LAND ROVER AUTOMOTIVE PLC CONSUMER GOODS CORP                                      101,814,705                                                  34                                  778,240,366                                                230  Europe  
AEGON N.V. FINANCIALS CORP                                      101,638,464                                                  17                                  944,113,964                                                133  Europe  
CASINO GUICHARD-PERRACHON CONSUMER SERVICES CORP                                      100,797,781                                                  18                                  451,636,063                                                132  Europe  
SOCIETE GENERALE FINANCIALS CORP                                      100,754,306                                                  14                                  733,006,278                                                101  Europe  
AT&T INC. TELECOMMUNICATIONS SERVICES CORP                                      100,650,449                                                  18                                  471,575,000                                                121  Americas  
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND GOVERNMENT SOV                                        99,451,584                                                    5                                  749,150,000                                                 41  Europe  
ELECTRICITE DE FRANCE UTILITIES CORP                                        98,794,630                                                  15                               1,056,005,608                                                117  Europe  
VODAFONE GROUP PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES CORP                                        97,494,196                                                  16                               1,156,443,076                                                218  Europe  
ANGLO AMERICAN PLC BASIC MATERIALS CORP                                        97,031,676                                                  23                                  761,932,929                                                200  Europe  
UNITI GROUP INC. FINANCIALS CORP                                        95,931,154                                                  33                                  346,827,000                                                132  Americas  
CITIGROUP INC. FINANCIALS CORP                                        94,650,944                                                  15                                  280,658,638                                                 36  Americas  
L BRANDS, INC. CONSUMER SERVICES CORP                                        92,655,823                                                  29                                  665,931,000                                                284  Americas  
KINGDOM OF THAILAND GOVERNMENT SOV                                        92,566,923                                                    8                                  477,200,000                                                 53  Asia Ex-Japan  
UNITED STATES STEEL CORPORATION BASIC MATERIALS CORP                                        91,905,577                                                  39                                  494,575,000                                                293  Americas  
ROYAL DUTCH SHELL PLC ENERGY CORP                                        91,297,388                                                  15                               1,210,216,155                                                195  Europe  
AK STEEL CORPORATION BASIC MATERIALS CORP                                        91,005,962                                                  39                                  849,540,000                                                380  Americas  
GENERAL ELECTRIC COMPANY INDUSTRIALS CORP                                        90,152,050                                                  15                                  893,964,213                                                145  Americas  
COMMONWEALTH BANK OF AUSTRALIA FINANCIALS CORP                                        89,744,414                                                  11                                  539,534,880                                                 69  Australia NZ  
FREEPORT-MCMORAN INC. BASIC MATERIALS CORP                                        88,637,111                                                  26                                  474,786,880                                                233  Americas  
WELLS FARGO & COMPANY FINANCIALS CORP                                        86,676,910                                                  12                                  617,632,793                                                 96  Americas  
ALLIANZ SE FINANCIALS CORP                                        86,433,864                                                  12                                  898,028,411                                                102  Europe  
SUPERVALU INC. CONSUMER SERVICES CORP                                        86,183,762                                                  36                                  460,595,000                                                275  Americas  
STENA AKTIEBOLAG INDUSTRIALS CORP                                        86,067,707                                                  36                                  635,836,673                                                324  Europe  
THE GAP, INC. CONSUMER SERVICES CORP                                        85,654,115                                                  22                                  450,425,000                                                173  Americas  
ENBRIDGE INC. ENERGY CORP                                        84,804,077                                                  14                                  363,135,000                                                 71  Americas  
CANADIAN NATURAL RESOURCES LIMITED ENERGY CORP                                        83,029,037                                                  17                                  606,220,000                                                148  Americas  
LLOYDS BANK PLC FINANCIALS CORP                                        82,945,859                                                  10                                  464,900,557                                                 79  Europe  
CREDIT AGRICOLE SA FINANCIALS CORP                                        82,705,164                                                  14                                  653,576,201                                                 98  Europe  
DELL INC. TECHNOLOGY CORP                                        82,350,577                                                  20                                  729,280,000                                                197  Americas  
VIACOM INC. CONSUMER SERVICES CORP                                        82,163,642                                                  23                                  403,620,000                                                136  Americas  
THYSSENKRUPP AG BASIC MATERIALS CORP                                        81,368,828                                                  17                               1,114,854,280                                                211  Europe  
XEROX CORPORATION TECHNOLOGY CORP                                        79,479,346                                                  18                                  593,525,000                                                165  Americas  
DISH DBS CORPORATION CONSUMER SERVICES CORP                                        79,163,962                                                  39                                  774,985,000                                                370  Americas  
TARGET CORPORATION CONSUMER SERVICES CORP                                        78,893,489                                                  17                                  483,970,000                                                198  Americas  
RALLYE CONSUMER SERVICES CORP                                        78,417,542                                                  30                                  472,720,714                                                258  Europe  
AVIVA PLC FINANCIALS CORP                                        78,304,966                                                  15                                  415,833,392                                                106  Europe  
DEVON ENERGY CORPORATION ENERGY CORP                                        77,652,649                                                  22                                  585,680,000                                                155  Americas  
BOLIVARIAN REPUBLIC OF VENEZUELA GOVERNMENT SOV                                        77,555,346                                                  16                                                 -                                                    -   Americas
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                        76,752,585                                                  13                               1,014,053,606                                                152  Europe  
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FINANCIALS CORP                                        75,884,003                                                    9                                  473,963,120                                                 47  Australia NZ  
BEST BUY CO., INC. CONSUMER SERVICES CORP                                        75,307,385                                                  19                                  389,110,000                                                163  Americas  
HESS CORPORATION ENERGY CORP                                        74,438,791                                                  19                                  672,989,559                                                156  Americas  
TENET HEALTHCARE CORPORATION HEALTHCARE CORP                                        73,665,115                                                  34                                  398,780,000                                                277  Americas  
KINGDOM OF BELGIUM GOVERNMENT SOV                                        73,345,814                                                    3                                  592,000,000                                                 16  Europe  
SWISS REINSURANCE COMPANY LTD FINANCIALS CORP                                        72,339,030                                                  11                                  411,883,675                                                 79  Europe  
WESTPAC BANKING CORPORATION FINANCIALS CORP                                        72,201,096                                                  10                                  334,240,913                                                 41  Australia NZ  
AMERICAN AXLE & MANUFACTURING, INC. CONSUMER GOODS CORP                                        72,142,074                                                  30                                  419,662,936                                                341  Americas  
CBS CORPORATION CONSUMER SERVICES CORP                                        71,752,385                                                  11                                  318,720,000                                                 87  Americas  
WIND ACQUISITION FINANCE S.A. TELECOMMUNICATIONS SERVICES CORP                                        70,813,758                                                  17                                  230,800,229                                                 90  Europe  
GAS NATURAL SDG, S.A. UTILITIES CORP                                        70,489,768                                                  10                                  690,695,340                                                 99  Europe  
BARRICK GOLD CORPORATION BASIC MATERIALS CORP                                        70,318,937                                                  12                                  355,126,000                                                 81  Americas  
IBERDROLA, S.A. UTILITIES CORP                                        69,549,563                                                  10                                  788,206,081                                                101  Europe  
NATIONAL AUSTRALIA BANK LIMITED FINANCIALS CORP                                        68,836,685                                                    8                                  407,374,080                                                 52  Australia NZ  
MARKS AND SPENCER P.L.C. CONSUMER SERVICES CORP                                        68,824,970                                                  26                                  260,080,683                                                 75  Europe  
DEUTSCHE TELEKOM AG TELECOMMUNICATIONS SERVICES CORP                                        67,330,665                                                    8                                  515,320,059                                                 86  Europe  
ROLLS-ROYCE PLC INDUSTRIALS CORP                                        67,253,436                                                  16                                  645,634,249                                                177  Europe  
STANDARD CHARTERED BANK FINANCIALS STATBODY                                        66,954,552                                                  13                                  451,044,293                                                 91  Europe  
NIPPON PAPER INDUSTRIES CO.,LTD. BASIC MATERIALS CORP                                        66,218,566                                                  10                                  442,065,420                                                 85  Japan  
BP P.L.C. ENERGY CORP                                        66,134,748                                                  14                                  823,536,267                                                133  Europe  
UPC HOLDING B.V. CONSUMER SERVICES CORP                                        66,126,735                                                  14                                  394,986,909                                                122  Europe  
BARCLAYS PLC FINANCIALS CORP                                        65,040,997                                                  14                                  778,511,016                                                166  Europe  
CARREFOUR CONSUMER SERVICES CORP                                        63,957,808                                                  18                                  548,874,959                                                126  Europe  
REPSOL, S.A. ENERGY CORP                                        63,843,486                                                  13                                  459,633,350                                                111  Europe  
SPRINT COMMUNICATIONS, INC. TELECOMMUNICATIONS SERVICES CORP                                        63,640,192                                                  19                                  498,122,000                                                161  Americas  
ASTALDI SOCIETA PER AZIONI INDUSTRIALS CORP                                        63,611,285                                                  33                                  434,034,801                                                220  Europe  
AVON PRODUCTS, INC. CONSUMER GOODS CORP                                        63,342,157                                                  26                                  463,330,000                                                257  Americas  
ENI S.P.A. ENERGY CORP                                        61,603,581                                                    7                                  589,327,437                                                 55  Europe  
ORANGE TELECOMMUNICATIONS SERVICES CORP                                        60,982,831                                                    7                                  707,661,902                                                 75  Europe  
RIO TINTO LIMITED BASIC MATERIALS CORP                                        60,829,338                                                    9                                  517,720,586                                                 63  Australia NZ  
SOFTBANK GROUP CORP. TECHNOLOGY CORP                                        60,820,663                                                  14                                  560,783,800                                                103  Japan  
AUTOZONE, INC. CONSUMER SERVICES CORP                                        60,791,796                                                    9                                  409,670,000                                                 74  Americas  
ARCONIC INC. BASIC MATERIALS CORP                                        60,272,724                                                  12                                  183,007,920                                                 59  Americas  
BOMBARDIER INC. INDUSTRIALS CORP                                        60,231,541                                                  19                                  417,838,365                                                144  Americas  
CENTRICA PLC UTILITIES CORP                                        59,760,389                                                  13                                  424,912,361                                                119  Europe  
KB HOME CONSUMER GOODS CORP                                        58,794,269                                                  19                                  430,650,000                                                158  Americas  
PEUGEOT SA CONSUMER GOODS CORP                                        58,710,724                                                  13                                  489,243,285                                                 90  Europe  
SAFEWAY INC. CONSUMER SERVICES CORP                                        58,599,714                                                  16                                  605,924,559                                                171  Americas  
LAFARGEHOLCIM LTD INDUSTRIALS CORP                                        58,001,650                                                  12                                  453,822,735                                                145  Europe  
INTERNATIONAL BUSINESS MACHINES CORPORATION TECHNOLOGY CORP                                        57,419,915                                                    8                                  419,320,000                                                 65  Americas  
EXPEDIA, INC. CONSUMER SERVICES CORP                                        56,191,109                                                    9                                  532,545,145                                                116  Americas  
COMMUNITY HEALTH SYSTEMS, INC. HEALTHCARE CORP                                        55,575,519                                                  28                                  551,508,000                                                227  Americas  
CATERPILLAR INC. INDUSTRIALS CORP                                        54,419,242                                                  10                                  263,893,766                                                 57  Americas  
THE MCCLATCHY COMPANY CONSUMER SERVICES CORP                                        54,283,962                                                  24                                  518,025,000                                                219  Americas  
AMERICAN INTERNATIONAL GROUP, INC. FINANCIALS CORP                                        53,852,053                                                  12                                  413,323,000                                                137  Americas  
THE SHERWIN-WILLIAMS COMPANY CONSUMER GOODS CORP                                        53,747,323                                                  14                                  147,870,000                                                 43  Americas  
HEIDELBERGCEMENT AG INDUSTRIALS CORP                                        53,620,767                                                  12                                  681,192,756                                                109  Europe  
NEWELL BRANDS INC. CONSUMER GOODS CORP                                        53,367,202                                                  10                                  431,920,000                                                124  Americas  
TELEFONAKTIEBOLAGET L M ERICSSON TECHNOLOGY CORP                                        53,254,908                                                  12                                  273,223,659                                                 53  Europe  
JFE HOLDINGS, INC. BASIC MATERIALS CORP                                        52,631,306                                                  14                                  236,156,275                                                 45  Japan  
ZIGGO BOND FINANCE B.V. CONSUMER SERVICES CORP                                        52,271,958                                                  10                                  613,688,743                                                109  Europe  
PRUDENTIAL FINANCIAL, INC. FINANCIALS CORP                                        51,527,036                                                  11                                  300,845,426                                                 79  Americas  
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN FINANCIALS CORP                                        51,402,643                                                    9                                  360,936,927                                                 71  Europe  
MOTOROLA SOLUTIONS, INC. TECHNOLOGY CORP                                        51,285,177                                                  12                                  376,729,117                                                 94  Americas  
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES CORP                                        51,007,744                                                  11                                  318,910,046                                                 79  Europe  
NEXT PLC CONSUMER SERVICES CORP                                        50,946,366                                                  26                                  311,598,958                                                229  Europe  
FIRSTENERGY CORP. UTILITIES CORP                                        50,935,462                                                    9                                  232,070,000                                                 53  Americas  
LLOYDS BANKING GROUP PLC FINANCIALS CORP                                        50,872,511                                                  10                                  795,826,998                                                147  Europe  
R.R. DONNELLEY & SONS COMPANY INDUSTRIALS CORP                                        50,839,115                                                  23                                  337,415,000                                                214  Americas  
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT INDUSTRIALS CORP                                        50,686,428                                                  12                                  432,087,794                                                 71  Europe  
ASSURED GUARANTY MUNICIPAL CORP. FINANCIALS CORP                                        50,580,577                                                  11                                  464,833,000                                                104  Americas  
ALLY FINANCIAL INC. FINANCIALS CORP                                        49,876,077                                                  15                                  348,265,000                                                121  Americas  
ZURICH INSURANCE COMPANY LTD FINANCIALS CORP                                        49,700,722                                                  10                                  402,142,510                                                 89  Europe  
NOVO BANCO, S.A. FINANCIALS CORP                                        49,627,642                                                  31                                    18,689,291                                                   7  Europe  
THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY FINANCIALS CORP                                        49,202,647                                                    7                                  590,868,356                                                 93  Europe  
BEAZER HOMES USA, INC. CONSUMER GOODS CORP                                        47,463,269                                                  15                                  506,945,000                                                151  Americas  
CONOCOPHILLIPS ENERGY CORP                                        47,460,980                                                    9                                  280,008,477                                                 66  Americas  
MITSUI O.S.K. LINES, LTD. INDUSTRIALS CORP                                        47,364,209                                                  11                                  398,137,780                                                121  Japan  
TECK RESOURCES LIMITED ENERGY CORP                                        47,340,702                                                  15                                  282,303,000                                                116  Americas  
APACHE CORPORATION ENERGY CORP                                        47,026,654                                                    9                                  263,749,000                                                 73  Americas  
RENAULT CONSUMER GOODS CORP                                        46,921,528                                                  10                                  479,734,493                                                 69  Europe  
LEBANESE REPUBLIC GOVERNMENT SOV                                        46,812,462                                                  15                                  405,954,000                                                130  Europe  
UBS AG FINANCIALS CORP                                        46,686,446                                                    6                                  189,211,215                                                 29  Europe  
BAYER AKTIENGESELLSCHAFT HEALTHCARE CORP                                        46,640,544                                                    7                                  449,465,146                                                 83  Europe  
PULTEGROUP, INC. CONSUMER GOODS CORP                                        46,399,231                                                  11                                  270,830,000                                                 75  Americas  
AKTIEBOLAGET VOLVO INDUSTRIALS CORP                                        46,320,539                                                    8                                  382,958,137                                                 57  Europe  
KINDER MORGAN, INC. ENERGY CORP                                        46,163,692                                                    8                                  191,700,000                                                 48  Americas  
NEW LOOK SENIOR ISSUER PLC CONSUMER SERVICES CORP                                        45,627,362                                                  28                                  211,649,762                                                147  Europe  
E.ON SE UTILITIES CORP                                        45,565,241                                                    7                                  353,104,639                                                 62  Europe  
WHIRLPOOL CORPORATION CONSUMER GOODS CORP                                        45,455,133                                                    7                                  237,270,000                                                 58  Americas  
BRITISH AMERICAN TOBACCO P.L.C. CONSUMER GOODS CORP                                        45,444,013                                                    6                                  264,723,967                                                 34  Europe  
PETROLEOS MEXICANOS ENERGY STATBODY                                        45,195,192                                                  11                                  160,240,000                                                 51  Americas  
NAVIENT CORPORATION FINANCIALS CORP                                        44,749,709                                                  15                                  338,542,000                                                173  Americas  
INEOS GROUP HOLDINGS S.A. BASIC MATERIALS CORP                                        44,678,294                                                    9                                  204,343,848                                                 47  Europe  
YUM! BRANDS, INC. CONSUMER SERVICES CORP                                        44,330,788                                                    9                                  221,760,000                                                 60  Americas  
DEERE & COMPANY INDUSTRIALS CORP                                        43,729,500                                                    6                                  187,920,000                                                 45  Americas  
STATOIL ASA ENERGY CORP                                        43,117,673                                                    7                                  316,611,340                                                 36  Europe  
HALLIBURTON COMPANY ENERGY CORP                                        42,873,881                                                  10                                  211,977,000                                                 78  Americas  
VALERO ENERGY CORPORATION ENERGY CORP                                        42,869,450                                                    9                                  279,590,000                                                 77  Americas  
INTERNATIONAL PAPER COMPANY BASIC MATERIALS CORP                                        42,705,878                                                    7                                  126,520,000                                                 40  Americas  
HP INC. TECHNOLOGY CORP                                        42,411,652                                                    7                                  290,996,675                                                 68  Americas  
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FINANCIALS CORP                                        42,155,769                                                    4                                  518,600,000                                                 39  Asia Ex-Japan  
TOSHIBA CORPORATION INDUSTRIALS CORP                                        42,137,424                                                  24                                  248,475,391                                                119  Japan  
BASF SE BASIC MATERIALS CORP                                        41,571,684                                                    6                                  398,827,620                                                 65  Europe  
EASTMAN CHEMICAL COMPANY BASIC MATERIALS CORP                                        41,339,300                                                    7                                  149,220,000                                                 42  Americas  
MCDONALD'S CORPORATION CONSUMER SERVICES CORP                                        41,092,222                                                    7                                  190,520,000                                                 56  Americas  
AKZO NOBEL N.V. BASIC MATERIALS CORP                                        40,916,778                                                    8                                  394,458,383                                                 92  Europe  
MGM RESORTS INTERNATIONAL CONSUMER SERVICES CORP                                        40,728,077                                                  16                                  436,220,000                                                239  Americas  
COMCAST CORPORATION CONSUMER SERVICES CORP                                        40,205,634                                                    7                                  230,420,000                                                 55  Americas  
DARDEN RESTAURANTS, INC. CONSUMER SERVICES CORP                                        40,196,883                                                    6                                  141,720,000                                                 43  Americas  
BHP BILLITON LIMITED BASIC MATERIALS CORP                                        39,797,180                                                    8                                  428,027,703                                                 79  Australia NZ  
ENCANA CORPORATION ENERGY CORP                                        39,475,264                                                    9                                  344,161,000                                                 76  Americas  
BOPARAN FINANCE PLC CONSUMER GOODS CORP                                        39,457,049                                                  22                                  247,155,787                                                175  Europe  
LANXESS AKTIENGESELLSCHAFT BASIC MATERIALS CORP                                        39,080,446                                                    9                                  370,828,713                                                 80  Europe  
CMA CGM INDUSTRIALS CORP                                        38,808,032                                                  16                                  282,763,909                                                 97  Europe  
ENGIE UTILITIES CORP                                        38,753,882                                                    7                                  429,616,185                                                 78  Europe  
MARUBENI CORPORATION ENERGY CORP                                        38,479,843                                                    7                                  179,076,205                                                 23  Japan  
UNITED RENTALS (NORTH AMERICA), INC. INDUSTRIALS CORP                                        38,448,846                                                  12                                  107,340,000                                                 72  Americas  
LOWE'S COMPANIES, INC. CONSUMER SERVICES CORP                                        38,384,024                                                    5                                  245,520,000                                                 50  Americas  
PRUDENTIAL PUBLIC LIMITED COMPANY FINANCIALS CORP                                        38,165,613                                                  10                                  413,914,844                                                 70  Europe  
ROYAL CARIBBEAN CRUISES LTD. CONSUMER SERVICES CORP                                        37,769,231                                                  10                                  136,120,000                                                 38  Americas  
CVS HEALTH CORPORATION HEALTHCARE CORP                                        37,202,000                                                    5                                  168,480,000                                                 51  Americas  
UNILEVER N.V. CONSUMER GOODS CORP                                        37,166,610                                                    5                                  595,189,590                                                 60  Europe  
THE DOW CHEMICAL COMPANY BASIC MATERIALS CORP                                        37,137,269                                                    7                                  243,527,000                                                 54  Americas  
ADVANCED MICRO DEVICES, INC. TECHNOLOGY CORP                                        36,868,462                                                  13                                  221,830,000                                                112  Americas  
NRG ENERGY, INC. UTILITIES CORP                                        36,835,281                                                  15                                  272,202,315                                                117  Americas  
JOHNSON & JOHNSON HEALTHCARE CORP                                        36,689,794                                                    4                                    62,856,469                                                 21  Americas  
DOMTAR CORPORATION BASIC MATERIALS CORP                                        36,549,418                                                    7                                  164,170,000                                                 61  Americas  
LINCOLN NATIONAL CORPORATION FINANCIALS CORP                                        36,543,979                                                    7                                  241,119,860                                                 60  Americas  
HCA INC. HEALTHCARE CORP                                        36,477,923                                                  13                                  365,480,000                                                156  Americas  
IMPERIAL BRANDS PLC CONSUMER GOODS CORP                                        36,428,038                                                  11                                  334,655,112                                                 77  Europe  
KRAFT HEINZ FOODS COMPANY CONSUMER GOODS CORP                                        36,380,462                                                    5                                  240,270,000                                                 52  Americas  
SOUTHWEST AIRLINES CO. INDUSTRIALS CORP                                        36,294,035                                                    6                                  173,220,000                                                 48  Americas  
TOTAL SA ENERGY CORP                                        35,916,896                                                    5                                  441,185,913                                                 65  Europe  
XLIT LTD. FINANCIALS CORP                                        35,797,044                                                    8                                    77,020,000                                                 34  Americas  
TOLL BROTHERS, INC. CONSUMER GOODS CORP                                        35,790,502                                                  13                                  265,559,000                                                136  Americas  
GKN HOLDINGS PLC CONSUMER GOODS CORP                                        35,632,564                                                    9                                  216,768,968                                                 66  Europe  
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY INDUSTRIALS CORP                                        35,512,267                                                  10                                  313,962,347                                                 71  Europe  
MARRIOTT INTERNATIONAL, INC. CONSUMER SERVICES CORP                                        35,460,218                                                    6                                  270,740,000                                                 61  Americas  
VEOLIA ENVIRONNEMENT UTILITIES CORP                                        35,428,715                                                    6                                  241,649,479                                                 30  Europe  
DXC TECHNOLOGY COMPANY TECHNOLOGY CORP                                        35,130,640                                                    5                                  233,570,000                                                 44  Americas  
THE WALT DISNEY COMPANY CONSUMER SERVICES CORP                                        35,074,692                                                    5                                  192,720,000                                                 42  Americas  
GLAXOSMITHKLINE PLC HEALTHCARE CORP                                        34,793,696                                                    4                                  145,384,853                                                 37  Europe  
RYDER SYSTEM, INC. INDUSTRIALS CORP                                        34,733,931                                                    7                                  130,920,000                                                 43  Americas  
NEWMONT MINING CORPORATION BASIC MATERIALS CORP                                        34,693,611                                                    8                                  259,420,000                                                 75  Americas  
COX COMMUNICATIONS, INC. CONSUMER SERVICES CORP                                        34,589,423                                                    9                                  236,440,000                                                 63  Americas  
CARDINAL HEALTH, INC. CONSUMER SERVICES CORP                                        34,473,357                                                    6                                  225,420,000                                                 60  Americas  
NIPPON YUSEN KABUSHIKI KAISHA INDUSTRIALS CORP                                        34,268,603                                                    6                                  410,196,030                                                 81  Japan  
REPUBLIC OF PANAMA GOVERNMENT SOV                                        34,209,808                                                    6                                  493,500,000                                                 79  Americas  
LENNAR CORPORATION CONSUMER GOODS CORP                                        34,162,769                                                  12                                  256,547,000                                                128  Americas  
ENERGY TRANSFER, LP ENERGY CORP                                        33,934,423                                                    7                                  210,820,000                                                 52  Americas  
SCHAEFFLER FINANCE B.V. CONSUMER GOODS CORP                                        33,642,277                                                    9                                  311,176,137                                                 79  Europe  
INTERNATIONAL LEASE FINANCE CORPORATION INDUSTRIALS CORP                                        33,594,269                                                  10                                  249,540,000                                                 69  Americas  
CNH INDUSTRIAL N.V. INDUSTRIALS CORP                                        33,178,815                                                  10                                  252,779,408                                                 66  Europe  
MERITOR, INC. CONSUMER GOODS CORP                                        32,927,582                                                  13                                  147,067,370                                                 88  Americas  
QUEST DIAGNOSTICS INCORPORATED HEALTHCARE CORP                                        32,714,688                                                    5                                    90,920,000                                                 34  Americas  
AMERICAN ELECTRIC POWER COMPANY, INC. UTILITIES CORP                                        32,499,692                                                    5                                  150,320,000                                                 49  Americas  
COMPAGNIE DE SAINT-GOBAIN INDUSTRIALS CORP                                        32,404,780                                                    5                                  181,236,938                                                 30  Europe  
CAMPBELL SOUP COMPANY CONSUMER GOODS CORP                                        32,328,538                                                    6                                  209,750,000                                                 49  Americas  
CARNIVAL CORPORATION CONSUMER SERVICES CORP                                        31,944,219                                                    7                                  214,441,690                                                 55  Americas  
NOKIA OYJ TECHNOLOGY CORP                                        31,763,064                                                  10                                  171,957,397                                                 54  Europe  
THE EXPORT-IMPORT BANK OF KOREA GOVERNMENT STATBODY                                        31,653,846                                                    3                                  201,800,000                                                 29  Asia Ex-Japan  
LEONARDO SOCIETA' PER AZIONI INDUSTRIALS CORP                                        31,605,305                                                  10                                  320,791,839                                                 92  Europe  
THE HARTFORD FINANCIAL SERVICES GROUP, INC. FINANCIALS CORP                                        31,381,462                                                    7                                  266,441,000                                                 63  Americas  
HEMA BONDCO I B.V. CONSUMER SERVICES CORP                                        31,334,671                                                  10                                  205,897,801                                                 70  Europe  
CECONOMY AG CONSUMER SERVICES CORP                                        31,247,438                                                    8                                  186,851,007                                                 65  Europe  
FORD MOTOR CREDIT COMPANY LLC FINANCIALS CORP                                        31,175,156                                                  12                                  443,100,000                                                202  Americas  
DOMINION ENERGY, INC. UTILITIES CORP                                        30,717,000                                                    5                                  107,920,000                                                 33  Americas  
KONINKLIJKE KPN N.V. TELECOMMUNICATIONS SERVICES CORP                                        30,596,674                                                    7                                  273,679,014                                                 66  Europe  
SELECTA GROUP B.V. CONSUMER SERVICES CORP                                        30,282,078                                                  15                                  461,225,567                                                213  Europe  
SIEMENS AKTIENGESELLSCHAFT INDUSTRIALS CORP                                        29,953,112                                                    3                                  273,862,661                                                 38  Europe  
VUE INTERNATIONAL BIDCO PLC CONSUMER SERVICES CORP                                        29,772,320                                                  11                                  218,673,844                                                 97  Europe  
J SAINSBURY PLC CONSUMER SERVICES CORP                                        29,547,358                                                    7                                  219,349,049                                                 69  Europe  
TYSON FOODS, INC. CONSUMER GOODS CORP                                        29,218,923                                                    5                                  221,420,000                                                 57  Americas  
PFIZER INC. HEALTHCARE CORP                                        29,156,756                                                    5                                  471,020,000                                                 49  Americas  
WPP 2005 LIMITED CONSUMER SERVICES CORP                                        28,989,445                                                  11                                  268,990,535                                                 54  Europe  
SKY PLC CONSUMER SERVICES CORP                                        28,815,365                                                    4                                  280,044,254                                                 36  Europe  
CHINA DEVELOPMENT BANK GOVERNMENT CORP                                        28,365,385                                                    2                                    93,200,000                                                 17  Asia Ex-Japan  
TOYS "R" US, INC. CONSUMER SERVICES CORP                                        28,237,154                                                  18                                                 -                                                    -   Americas
VIVENDI TELECOMMUNICATIONS SERVICES CORP                                        28,155,946                                                    7                                  203,725,564                                                 31  Europe  
21ST CENTURY FOX AMERICA, INC. CONSUMER SERVICES CORP                                        27,985,955                                                    5                                    86,520,000                                                 41  Americas  
FIRST DATA CORPORATION INDUSTRIALS CORP                                        27,803,846                                                    6                                  177,250,000                                                 64  Americas  
MONDELEZ INTERNATIONAL, INC. CONSUMER GOODS CORP                                        27,529,692                                                    5                                  223,020,000                                                 47  Americas  
PEARSON PLC CONSUMER SERVICES CORP                                        27,259,637                                                    7                                  210,006,654                                                 46  Europe  
DANSKE BANK A/S FINANCIALS CORP                                        27,211,078                                                    4                                  300,135,254                                                 46  Europe  
TIME WARNER INC. CONSUMER SERVICES CORP                                        27,158,346                                                    5                                  105,645,000                                                 34  Americas  
INNOGY SE UTILITIES CORP                                        27,133,781                                                    5                                  202,803,395                                                 47  Europe  
MATALAN FINANCE PLC CONSUMER SERVICES CORP                                        27,113,462                                                  14                                  296,859,506                                                166  Europe  
NESTLE S.A. CONSUMER GOODS CORP                                        27,090,486                                                    4                                  178,285,997                                                 29  Europe  
LOCKHEED MARTIN CORPORATION INDUSTRIALS CORP                                        26,972,737                                                    4                                  259,920,000                                                 49  Americas  
HSBC HOLDINGS PLC FINANCIALS CORP                                        26,964,187                                                    5                                  205,666,384                                                 37  Europe  
HANNOVER RUECK SE FINANCIALS CORP                                        26,894,230                                                    5                                  233,923,524                                                 42  Europe  
MCKESSON CORPORATION HEALTHCARE CORP                                        26,609,308                                                    5                                  137,620,000                                                 45  Americas  
POSCO BASIC MATERIALS CORP                                        26,588,462                                                    3                                    21,500,000                                                   8  Asia Ex-Japan  
CLARIANT AG BASIC MATERIALS CORP                                        26,277,795                                                    7                                  196,508,055                                                 84  Europe  
THE PROCTER & GAMBLE COMPANY CONSUMER GOODS CORP                                        26,150,365                                                    4                                  135,222,496                                                 38  Americas  
NIPPON STEEL & SUMITOMO METAL CORPORATION BASIC MATERIALS CORP                                        26,133,978                                                    5                                  241,735,266                                                 40  Japan  
VALEO CONSUMER GOODS CORP                                        26,124,829                                                    4                                  177,548,262                                                 25  Europe  
AVNET, INC. CONSUMER GOODS CORP                                        26,111,237                                                    6                                  144,520,000                                                 56  Americas  
OMNICOM GROUP INC. CONSUMER SERVICES CORP                                        26,001,933                                                    6                                  141,520,000                                                 41  Americas  
REPUBLIC OF AUSTRIA GOVERNMENT SOV                                        25,777,256                                                    2                                    75,500,000                                                   3  Europe  
CSX CORPORATION INDUSTRIALS CORP                                        25,681,888                                                    4                                  101,920,000                                                 35  Americas  
THE HOME DEPOT, INC. CONSUMER SERVICES CORP                                        25,620,846                                                    4                                    77,720,000                                                 31  Americas  
HONEYWELL INTERNATIONAL INC. INDUSTRIALS CORP                                        25,448,846                                                    6                                  224,420,000                                                 48  Americas  
EXELON CORPORATION UTILITIES CORP                                        25,204,851                                                    6                                  102,820,000                                                 39  Americas  
SPRINGLEAF FINANCE CORPORATION FINANCIALS CORP                                        24,974,538                                                  12                                  272,721,000                                                128  Americas  
NORFOLK SOUTHERN CORPORATION INDUSTRIALS CORP                                        24,716,880                                                    4                                  150,420,000                                                 37  Americas  
EDP - ENERGIAS DE PORTUGAL, S.A. UTILITIES CORP                                        24,533,733                                                    6                                  119,156,819                                                 34  Europe  
THE WILLIAMS COMPANIES, INC. ENERGY CORP                                        24,521,923                                                    5                                  210,110,000                                                 44  Americas  
GENWORTH HOLDINGS, INC. FINANCIALS CORP                                        24,346,092                                                  13                                  186,394,402                                                102  Americas  
HOST HOTELS & RESORTS, L.P. FINANCIALS CORP                                        24,308,192                                                    5                                    94,741,000                                                 26  Americas  
DANONE CONSUMER GOODS CORP                                        23,763,716                                                    5                                  199,664,947                                                 41  Europe  
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME TELECOMMUNICATIONS SERVICES CORP                                        23,744,288                                                    7                                  163,603,868                                                 54  Europe  
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION FINANCIALS CORP                                        23,716,221                                                    5                                  105,320,000                                                 31  Americas  
AIR FRANCE - KLM INDUSTRIALS CORP                                        23,701,567                                                    7                                  142,596,263                                                 55  Europe  
MBIA INSURANCE CORPORATION FINANCIALS CORP                                        23,426,769                                                    9                                  100,700,000                                                 45  Americas  
BANCO BPM SOCIETA' PER AZIONI FINANCIALS CORP                                        23,425,851                                                  10                                  211,195,565                                                 83  Europe  
M.D.C. HOLDINGS, INC. CONSUMER GOODS CORP                                        23,389,788                                                    7                                  194,110,000                                                 71  Americas  
STORA ENSO OYJ BASIC MATERIALS CORP                                        23,335,659                                                    7                                  161,782,099                                                 48  Europe  
STATE OF ISRAEL GOVERNMENT SOV                                        23,321,409                                                    4                                  178,056,125                                                 22  Europe  
NISSAN MOTOR CO., LTD. CONSUMER GOODS CORP                                        23,295,510                                                    4                                  165,107,539                                                 31  Japan  
COOEPERATIEVE RABOBANK U.A. FINANCIALS CORP                                        23,172,149                                                    4                                  296,893,683                                                 50  Europe  
NEW ALBERTSON'S, INC. CONSUMER SERVICES CORP                                        22,971,308                                                  10                                  201,650,000                                                 93  Americas  
BAE SYSTEMS PLC INDUSTRIALS CORP                                        22,854,174                                                    5                                  162,848,616                                                 29  Europe  
BRISTOL-MYERS SQUIBB COMPANY HEALTHCARE CORP                                        22,808,762                                                    6                                  158,020,000                                                 43  Americas  
RADIAN GROUP INC. FINANCIALS CORP                                        22,783,462                                                    5                                    91,200,000                                                 43  Americas  
GENERAL MILLS, INC. CONSUMER GOODS CORP                                        22,670,846                                                    6                                  192,020,000                                                 47  Americas  
PUBLICIS GROUPE SA CONSUMER SERVICES CORP                                        22,590,221                                                    5                                  348,825,775                                                 51  Europe  
CONAGRA BRANDS, INC. CONSUMER GOODS CORP                                        22,483,730                                                    6                                  146,760,000                                                 44  Americas  
ABU DHABI GOVERNMENT STATE                                        22,349,577                                                    4                                  143,994,400                                                 26  Europe  
CARLSBERG BREWERIES A/S CONSUMER GOODS CORP                                        22,334,076                                                    5                                  121,072,606                                                 40  Europe  
TEVA PHARMACEUTICAL INDUSTRIES LIMITED HEALTHCARE CORP                                        22,288,060                                                    8                                  239,243,379                                                 95  Americas  
AMERICAN EXPRESS COMPANY FINANCIALS CORP                                        22,061,422                                                    5                                  107,020,000                                                 50  Americas  
PIZZAEXPRESS FINANCING 1 PLC CONSUMER SERVICES CORP                                        22,018,143                                                  11                                  131,386,908                                                 71  Europe  
ASTRAZENECA PLC HEALTHCARE CORP                                        21,777,374                                                    3                                  106,233,863                                                 25  Europe  
ATLANTIA S.P.A. INDUSTRIALS CORP                                        21,663,025                                                    6                                  190,827,495                                                 41  Europe  
ARROW ELECTRONICS, INC. TECHNOLOGY CORP                                        21,619,923                                                    4                                    97,720,000                                                 32  Americas  
DIAMOND OFFSHORE DRILLING, INC. ENERGY CORP                                        21,588,492                                                    8                                  239,627,000                                                 64  Americas  
WAL-MART STORES, INC. CONSUMER SERVICES CORP                                        21,487,984                                                    4                                  137,520,000                                                 39 Americas
STANDARD CHARTERED PLC FINANCIALS CORP                                        21,425,392                                                    4                                  330,164,546                                                 51  Europe  
INTRUM JUSTITIA AB FINANCIALS CORP                                        21,399,049                                                    9                                  325,095,294                                                141  Europe  
FORTUM OYJ UTILITIES CORP                                        21,301,036                                                    6                                  109,184,804                                                 23  Europe  
WENDEL FINANCIALS CORP                                        21,226,999                                                    7                                  141,412,764                                                 33  Europe  
CSC HOLDINGS, LLC CONSUMER SERVICES CORP                                        21,143,808                                                    6                                  134,215,000                                                 42  Americas  
THE AES CORPORATION UTILITIES CORP                                        21,110,385                                                    8                                  227,870,000                                                105  Americas  
THE ALLSTATE CORPORATION FINANCIALS CORP                                        21,097,769                                                    5                                  148,020,000                                                 44  Americas  
CALATLANTIC GROUP, INC. CONSUMER GOODS CORP                                        20,960,654                                                    6                                  118,760,000                                                 39  Americas  
ITV PLC CONSUMER SERVICES CORP                                        20,928,728                                                    7                                  273,581,374                                                 71  Europe  
KONINKLIJKE DSM N.V. BASIC MATERIALS CORP                                        20,872,467                                                    4                                    63,445,224                                                 13  Europe  
D.R. HORTON, INC. CONSUMER GOODS CORP                                        20,869,385                                                    5                                  101,702,000                                                 30  Americas  
ALTICE LUXEMBOURG S.A. CONSUMER SERVICES CORP                                        20,864,002                                                    9                                  184,144,844                                                105  Europe  
CONTINENTAL AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                        20,825,649                                                    5                                  128,279,849                                                 30  Europe  
HUNGARY GOVERNMENT SOV                                        20,812,992                                                    3                                  104,547,793                                                 12  Europe  
THE SOUTHERN COMPANY UTILITIES CORP                                        20,769,231                                                    1                                  103,120,000                                                 12  Americas  
BOSTON SCIENTIFIC CORPORATION HEALTHCARE CORP                                        20,701,858                                                    5                                  118,120,000                                                 39  Americas  
THE GOODYEAR TIRE & RUBBER COMPANY CONSUMER GOODS CORP                                        20,582,231                                                    8                                  124,608,000                                                 80  Americas  
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION FINANCIALS CORP                                        20,523,154                                                    4                                  130,820,000                                                 43  Americas  
ALTRIA GROUP, INC. CONSUMER GOODS CORP                                        20,433,566                                                    4                                  115,220,000                                                 34  Americas  
STATE BANK OF INDIA FINANCIALS STATBODY                                        20,395,192                                                    5                                  167,250,000                                                 36  Asia Ex-Japan  
THE EXPORT-IMPORT BANK OF CHINA GOVERNMENT CORP                                        20,323,077                                                    2                                  102,900,000                                                 22  Asia Ex-Japan  
LOEWS CORPORATION FINANCIALS CORP                                        20,163,985                                                    5                                    69,633,000                                                 27  Americas  
WEYERHAEUSER COMPANY BASIC MATERIALS CORP                                        20,104,308                                                    4                                    55,920,000                                                 24  Americas  
TUI AG CONSUMER SERVICES CORP                                        19,926,556                                                    5                                  200,489,059                                                 59  Europe  
ANDEAVOR ENERGY CORP                                        19,905,846                                                    4                                  184,320,000                                                 42  Americas  
BAXTER INTERNATIONAL INC. HEALTHCARE CORP                                        19,815,197                                                    5                                  120,386,027                                                 38  Americas  
THE BOEING COMPANY INDUSTRIALS CORP                                        19,742,596                                                    4                                  154,520,000                                                 42  Americas  
DIAGEO PLC CONSUMER GOODS CORP                                        19,720,970                                                    4                                  189,613,674                                                 33  Europe  
AETNA INC. HEALTHCARE CORP                                        19,657,385                                                    3                                  193,920,000                                                 41  Americas  
REYNOLDS AMERICAN INC. CONSUMER GOODS CORP                                        19,434,346                                                    6                                  124,420,000                                                 38  Americas  
BLOCK FINANCIAL LLC FINANCIALS CORP                                        19,249,654                                                    4                                  182,870,000                                                 44  Americas  
SUEDZUCKER AG CONSUMER GOODS CORP                                        19,228,698                                                    5                                  214,153,697                                                 60  Europe  
IDBI BANK LIMITED FINANCIALS CORP                                        19,195,731                                                    3                                  165,864,000                                                 13  Asia Ex-Japan  
SEARS ROEBUCK ACCEPTANCE CORP. FINANCIALS CORP                                        19,172,579                                                  13                                  255,337,000                                                163  Americas  
GARFUNKELUX HOLDCO 2 S.A. FINANCIALS CORP                                        19,156,831                                                    9                                  122,355,245                                                 56  Europe  
UNION PACIFIC CORPORATION INDUSTRIALS CORP                                        19,091,308                                                    3                                  174,020,000                                                 44  Americas  
SEMPRA ENERGY UTILITIES CORP                                        18,765,364                                                    5                                    92,920,000                                                 30  Americas  
THE KOREA DEVELOPMENT BANK FINANCIALS STATBODY                                        18,734,615                                                    3                                  122,800,000                                                 27  Asia Ex-Japan  
ESKOM HOLDINGS SOC LIMITED UTILITIES CORP                                        18,673,077                                                    4                                  265,800,000                                                 62  Europe  
MITSUI CHEMICALS, INC. BASIC MATERIALS CORP                                        18,571,399                                                    4                                    79,108,900                                                 19  Japan  
KINGDOM OF DENMARK GOVERNMENT SOV                                        18,430,769                                                    1                                    50,000,000                                                   3  Europe  
SANOFI HEALTHCARE CORP                                        18,332,246                                                    4                                  306,160,091                                                 49  Europe  
INGERSOLL-RAND COMPANY INDUSTRIALS CORP                                        18,249,308                                                    4                                  161,520,000                                                 40  Americas  
TELIA COMPANY AB TELECOMMUNICATIONS SERVICES CORP                                        18,060,734                                                    4                                  155,826,455                                                 34  Europe  
MITSUI & CO., LTD. ENERGY CORP                                        17,958,267                                                    2                                    79,869,956                                                 15  Japan  
CIT GROUP INC. FINANCIALS CORP                                        17,942,038                                                    6                                  195,218,000                                                 83  Americas  
E. I. DU PONT DE NEMOURS AND COMPANY BASIC MATERIALS CORP                                        17,758,717                                                    4                                    76,570,000                                                 29  Americas  
ERP OPERATING LIMITED PARTNERSHIP FINANCIALS CORP                                        17,724,894                                                    4                                  166,520,000                                                 49  Americas  
BOYD GAMING CORPORATION CONSUMER SERVICES CORP                                        17,574,231                                                    4                                  102,200,000                                                 35  Americas  
GAZPROM PUBLIC JOINT STOCK COMPANY ENERGY CORP                                        17,490,000                                                    4                                    78,860,000                                                 18  Europe  
WESTROCK MWV, LLC INDUSTRIALS CORP                                        17,486,471                                                    2                                    57,920,000                                                 24  Americas  
MARSH & MCLENNAN COMPANIES, INC. FINANCIALS CORP                                        17,368,198                                                    4                                  114,020,000                                                 36  Americas  
PREMIER FOODS FINANCE PLC CONSUMER GOODS CORP                                        17,235,871                                                  12                                  151,072,521                                                 95  Europe  
KERING CONSUMER SERVICES CORP                                        17,129,510                                                    4                                  142,035,154                                                 32  Europe  
VINCI INDUSTRIALS CORP                                        17,005,866                                                    4                                    99,262,266                                                 21  Europe  
UNIBAIL-RODAMCO SE FINANCIALS CORP                                        17,005,741                                                    3                                  102,176,320                                                 14  Europe  
NOVAFIVES INDUSTRIALS CORP                                        16,901,692                                                    7                                    65,174,659                                                 30  Europe  
SOLVAY BASIC MATERIALS CORP                                        16,764,559                                                    3                                    62,953,400                                                 11  Europe  
SWEDBANK AB FINANCIALS CORP                                        16,731,455                                                    1                                  121,726,301                                                 16  Europe  
REXEL CONSUMER SERVICES CORP                                        16,680,998                                                    8                                  164,203,961                                                 90  Europe  
QANTAS AIRWAYS LIMITED INDUSTRIALS CORP                                        16,487,500                                                    5                                  187,300,000                                                 46  Australia NZ  
CCO HOLDINGS, LLC CONSUMER SERVICES CORP                                        16,416,950                                                    4                                  229,950,000                                                 51  Americas  
RELIANCE INDUSTRIES LIMITED BASIC MATERIALS CORP                                        16,361,538                                                    2                                  164,000,000                                                 15  Asia Ex-Japan  
RICOH COMPANY, LTD. TECHNOLOGY CORP                                        16,304,067                                                    4                                    47,500,916                                                   9  Japan  
COMPAGNIE FINANCIERE MICHELIN SCMA CONSUMER GOODS CORP                                        16,300,164                                                    4                                  169,101,194                                                 31  Europe  
DUKE ENERGY CAROLINAS, LLC UTILITIES CORP                                        16,269,040                                                    4                                    63,620,000                                                 32  Americas  
KONINKLIJKE AHOLD DELHAIZE N.V. CONSUMER SERVICES CORP                                        16,180,518                                                    3                                    29,509,406                                                   8  Europe  
TOYOTA MOTOR CORPORATION CONSUMER GOODS CORP                                        16,179,463                                                    3                                  136,497,960                                                 14  Japan  
KONINKLIJKE PHILIPS N.V. CONSUMER GOODS CORP                                        16,130,697                                                    3                                    53,485,799                                                 16  Europe  
GALP ENERGIA, SGPS, S.A. ENERGY CORP                                        16,094,284                                                    7                                  124,923,769                                                 44  Europe  
UNITED STATES OF AMERICA GOVERNMENT SOV                                        15,884,951                                                    1                                    67,625,723                                                   6  Americas  
NORTHROP GRUMMAN CORPORATION INDUSTRIALS CORP                                        15,857,796                                                    3                                  156,920,000                                                 31  Americas  
PERNOD RICARD CONSUMER GOODS CORP                                        15,684,093                                                    5                                  158,936,052                                                 31  Europe  
OJI HOLDINGS CORPORATION BASIC MATERIALS CORP                                        15,547,986                                                    3                                  182,879,405                                                 27  Japan  
SUMITOMO REALTY & DEVELOPMENT CO., LTD. FINANCIALS CORP                                        15,526,517                                                    3                                  125,918,900                                                 26  Japan  
TEGNA INC. CONSUMER SERVICES CORP                                        15,408,538                                                    6                                    76,470,000                                                 63  Americas  
MATTERHORN TELECOM HOLDING S.A. TELECOMMUNICATIONS SERVICES CORP                                        15,176,271                                                    9                                  192,541,967                                                155  Europe  
RELX PLC CONSUMER SERVICES CORP                                        14,926,264                                                    3                                  127,628,183                                                 21  Europe  
ICELAND BONDCO PLC CONSUMER SERVICES CORP                                        14,691,615                                                    7                                    90,747,941                                                 46  Europe  
OLIN CORPORATION BASIC MATERIALS CORP                                        14,601,154                                                    5                                  106,620,000                                                 49  Americas  
INTERNATIONAL GAME TECHNOLOGY PLC CONSUMER SERVICES CORP                                        14,400,011                                                    6                                  102,667,836                                                 49  Europe  
BANCA MONTE DEI PASCHI DI SIENA S.P.A. FINANCIALS CORP                                        14,386,050                                                    5                                  185,399,731                                                 34  Europe  
SAIPEM FINANCE INTERNATIONAL B.V. ENERGY CORP                                        14,324,781                                                    5                                    82,206,992                                                 40  Europe  
AMKOR TECHNOLOGY, INC. TECHNOLOGY CORP                                        13,857,769                                                    5                                    92,000,000                                                 50  Americas  
HUTCHISON WHAMPOA LIMITED CONSUMER SERVICES CORP                                        13,819,231                                                    2                                  100,800,000                                                 19  Asia Ex-Japan  
ACCOR CONSUMER SERVICES CORP                                        13,751,816                                                    5                                  105,225,625                                                 37  Europe  
KEB HANA BANK FINANCIALS CORP                                        13,696,154                                                    2                                    56,500,000                                                 14  Asia Ex-Japan  
EXELON GENERATION COMPANY, LLC UTILITIES CORP                                        13,626,258                                                    3                                    63,800,000                                                   7  Americas  
KINTETSU GROUP HOLDINGS CO., LTD. INDUSTRIALS CORP                                        13,600,105                                                    3                                  112,718,480                                                 23  Japan  
TELEKOM AUSTRIA AKTIENGESELLSCHAFT TELECOMMUNICATIONS SERVICES CORP                                        13,435,529                                                    3                                    71,289,808                                                 17  Europe  
BOUYGUES INDUSTRIALS CORP                                        13,365,775                                                    3                                    56,043,281                                                 12  Europe  
TDC A/S TELECOMMUNICATIONS SERVICES CORP                                        13,278,996                                                    7                                  176,822,822                                                 90  Europe  
ISTAR INC. FINANCIALS CORP                                        13,153,192                                                    5                                    74,700,000                                                 34  Americas  
DEAN FOODS COMPANY CONSUMER GOODS CORP                                        13,139,231                                                    5                                    72,400,000                                                 16  Americas  
AEON CO., LTD. CONSUMER SERVICES CORP                                        13,041,005                                                    2                                  175,069,400                                                 26  Japan  
CABLE & WIRELESS LIMITED TELECOMMUNICATIONS SERVICES CORP                                        12,969,786                                                    5                                  105,865,610                                                 41  Europe  
AKTIEBOLAGET ELECTROLUX CONSUMER GOODS CORP                                        12,872,533                                                    2                                    55,084,225                                                 14  Europe  
LINDE AKTIENGESELLSCHAFT BASIC MATERIALS CORP                                        12,796,868                                                    2                                  223,041,930                                                 26  Europe  
UNITED PARCEL SERVICE, INC. INDUSTRIALS CORP                                        12,675,940                                                    4                                    91,020,000                                                 46  Americas  
HEINEKEN N.V. CONSUMER GOODS CORP                                        12,613,616                                                    3                                    46,108,448                                                   9  Europe  
IRELAND GOVERNMENT SOV                                        12,573,173                                                    1                                    36,688,676                                                   5  Europe  
SEALED AIR CORPORATION INDUSTRIALS CORP                                        12,513,462                                                    4                                    72,250,000                                                 43  Americas  
HYUNDAI MOTOR COMPANY CONSUMER GOODS CORP                                        12,500,000                                                    2                                    95,000,000                                                 15  Asia Ex-Japan  
AMERICAN AIRLINES GROUP INC. INDUSTRIALS CORP                                        12,445,192                                                    7                                  114,175,000                                                 66  Americas  
GALAPAGOS HOLDING S.A. INDUSTRIALS CORP                                        12,341,869                                                    8                                    51,975,532                                                 30  Europe  
LEVEL 3 COMMUNICATIONS, INC. TELECOMMUNICATIONS SERVICES CORP                                        12,207,635                                                    4                                    78,100,000                                                 26  Americas  
WOORI BANK FINANCIALS CORP                                        12,165,385                                                    2                                    59,800,000                                                 13  Asia Ex-Japan  
METSA BOARD CORPORATION BASIC MATERIALS CORP                                        12,131,629                                                    6                                    66,395,857                                                 30  Europe  
UBS GROUP AG FINANCIALS CORP                                        12,061,024                                                    2                                    78,076,971                                                 13  Europe  
HELLENIC REPUBLIC GOVERNMENT SOV                                        12,006,500                                                    5                                    78,600,000                                                 21  Europe  
CARE UK HEALTH & SOCIAL CARE PLC HEALTHCARE CORP                                        11,887,822                                                    9                                    71,063,692                                                 35  Europe  
PACTIV LLC INDUSTRIALS CORP                                        11,856,269                                                    3                                    57,400,000                                                 25  Americas  
NATIONAL GRID PLC UTILITIES CORP                                        11,638,161                                                    3                                    49,366,778                                                 13  Europe  
ALSTOM INDUSTRIALS CORP                                        11,606,734                                                    3                                    60,617,239                                                 13  Europe  
LVMH MOET HENNESSY LOUIS VUITTON CONSUMER GOODS CORP                                        11,539,171                                                    3                                    56,559,696                                                 10  Europe  
STATE STREET CORPORATION FINANCIALS CORP                                        11,538,462                                                    1                                                 -                                                    -    Americas  
UNITED UTILITIES PLC UTILITIES CORP                                        11,536,928                                                    3                                    53,430,469                                                 24  Europe  
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY INDUSTRIALS CORP                                        11,535,527                                                    3                                  147,674,703                                                 44  Americas  
KINGDOM OF THE NETHERLANDS GOVERNMENT SOV                                        11,496,154                                                    1                                      6,000,000                                                   1  Europe  
SUNRISE COMMUNICATIONS HOLDINGS S.A. TELECOMMUNICATIONS SERVICES CORP                                        11,468,685                                                    6                                  117,164,055                                                 70  Europe  
AMGEN INC. HEALTHCARE CORP                                        11,295,408                                                    3                                    70,720,000                                                 27  Americas  
HEATHROW FUNDING LIMITED INDUSTRIALS CORP                                        11,229,180                                                    2                                    84,716,588                                                 14  Europe  
SYNGENTA AG BASIC MATERIALS CORP                                        11,206,994                                                    3                                    70,676,700                                                 14  Europe  
LOUIS DREYFUS COMPANY B.V. CONSUMER SERVICES CORP                                        11,130,014                                                    4                                    62,387,496                                                 31  Europe  
CNOOC LIMITED ENERGY CORP                                        11,085,962                                                    2                                    42,000,000                                                 11  Asia Ex-Japan  
CALPINE CORPORATION UTILITIES CORP                                        11,025,604                                                    5                                    70,850,194                                                 47  Americas  
LAMB WESTON HOLDINGS, INC. CONSUMER GOODS CORP                                        11,008,462                                                    2                                    21,160,000                                                 15  Americas  
BERTELSMANN SE & CO. KGAA CONSUMER SERVICES CORP                                        10,723,170                                                    2                                  118,529,449                                                 25  Europe  
ING BANK N.V. FINANCIALS CORP                                        10,716,076                                                    2                                  104,512,481                                                 16  Europe  
RAYTHEON COMPANY INDUSTRIALS CORP                                        10,592,000                                                    2                                    71,520,000                                                 26  Americas  
UPM-KYMMENE OYJ BASIC MATERIALS CORP                                        10,574,256                                                    2                                    43,034,551                                                 12  Europe  
CONSTELLIUM N.V. BASIC MATERIALS CORP                                        10,519,347                                                    6                                  117,472,029                                                 58  Europe  
UNITEDHEALTH GROUP INCORPORATED HEALTHCARE CORP                                        10,511,106                                                    3                                    77,820,000                                                 30  Americas  
DUBAI GOVERNMENT STATE                                        10,494,231                                                    3                                    91,350,000                                                 19  Europe  
KINDER MORGAN ENERGY PARTNERS, L.P. ENERGY CORP                                        10,407,500                                                    4                                    80,170,000                                                 30  Americas  
LOXAM INDUSTRIALS CORP                                        10,362,407                                                    4                                    53,178,102                                                 21  Europe  
NOMURA HOLDINGS, INC. FINANCIALS CORP                                        10,322,458                                                    1                                    18,724,000                                                   2  Japan  
KAWASAKI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP                                        10,308,176                                                    3                                  120,208,080                                                 31  Japan  
TECHEM GMBH INDUSTRIALS CORP                                        10,276,146                                                    3                                    78,330,445                                                 19  Europe  
THE BANK OF NOVA SCOTIA FINANCIALS STATBODY                                        10,270,560                                                    1                                                 -                                                    -    Americas  
MGIC INVESTMENT CORPORATION FINANCIALS CORP                                        10,257,692                                                    4                                    71,200,000                                                 46  Americas  
SVENSKA HANDELSBANKEN AB FINANCIALS CORP                                        10,228,982                                                    2                                  136,235,093                                                 23  Europe  
KAWASAKI KISEN KAISHA, LTD. INDUSTRIALS CORP                                        10,080,668                                                    3                                  144,435,747                                                 46  Japan  
ICICI BANK LIMITED FINANCIALS CORP                                        10,005,769                                                    2                                  113,150,000                                                 28  Asia Ex-Japan  
UNIVERSAL HEALTH SERVICES, INC. HEALTHCARE CORP                                          9,990,000                                                    4                                    93,810,000                                                 43  Americas  
ARAB REPUBLIC OF EGYPT GOVERNMENT SOV                                          9,865,385                                                    3                                  132,700,000                                                 22  Europe  
STONEGATE PUB COMPANY FINANCING PLC CONSUMER SERVICES CORP                                          9,696,581                                                    4                                  114,892,365                                                 39  Europe  
POSTNL N.V. INDUSTRIALS CORP                                          9,647,447                                                    3                                    93,987,459                                                 42  Europe  
ROMANIA GOVERNMENT SOV                                          9,533,077                                                    1                                  118,000,000                                                   6  Europe  
SUMITOMO CORPORATION INDUSTRIALS CORP                                          9,532,009                                                    1                                    88,939,000                                                 12  Japan  
KOOKMIN BANK FINANCIALS CORP                                          9,523,077                                                    1                                    47,400,000                                                 11  Asia Ex-Japan  
TATE & LYLE PUBLIC LIMITED COMPANY CONSUMER GOODS CORP                                          9,472,330                                                    3                                  115,455,553                                                 24  Europe  
MARATHON OIL CORPORATION ENERGY CORP                                          9,329,192                                                    3                                    55,230,000                                                 16  Americas  
STMICROELECTRONICS N.V. TECHNOLOGY CORP                                          9,321,143                                                    3                                  102,659,659                                                 27  Europe  
CHUBB LIMITED FINANCIALS CORP                                          9,284,308                                                    3                                  142,020,000                                                 37  Americas  
SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY INDUSTRIALS CORP                                          9,273,167                                                    4                                    62,215,665                                                 23  Europe  
LIBERTY INTERACTIVE LLC CONSUMER SERVICES CORP                                          9,256,731                                                    4                                    51,030,000                                                 34  Americas  
REALOGY GROUP LLC FINANCIALS CORP                                          9,223,077                                                    3                                  100,700,000                                                 29  Americas  
NINE WEST HOLDINGS, INC. CONSUMER GOODS CORP                                          9,188,996                                                    4                                  106,344,900                                                 44  Americas  
ITOCHU CORPORATION INDUSTRIALS CORP                                          9,186,221                                                    2                                    35,107,500                                                   6  Japan  
VALE SA BASIC MATERIALS CORP                                          9,022,384                                                    3                                    27,181,974                                                   8  Americas  
WOLTERS KLUWER N.V. CONSUMER SERVICES CORP                                          8,987,600                                                    2                                    25,820,731                                                   7  Europe  
AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE TELECOMMUNICATIONS SERVICES CORP                                          8,974,140                                                    1                                  110,788,676                                                 14  Americas  
ING GROEP N.V. FINANCIALS CORP                                          8,959,226                                                    2                                  119,881,964                                                 18  Europe  
ORIX CORPORATION FINANCIALS CORP                                          8,849,757                                                    3                                  105,322,500                                                 20  Japan  
MONITCHEM HOLDCO 3 S.A. BASIC MATERIALS CORP                                          8,822,493                                                    4                                    64,157,833                                                 27  Europe  
EDP FINANCE B.V. UTILITIES CORP                                          8,566,240                                                    2                                    78,691,750                                                   9  Europe  
SES TELECOMMUNICATIONS SERVICES CORP                                          8,556,782                                                    2                                  164,146,073                                                 33  Europe  
SYNLAB UNSECURED BONDCO PLC HEALTHCARE CORP                                          8,386,370                                                    4                                    86,438,584                                                 44  Europe  
BAYERISCHE LANDESBANK FINANCIALS STATBODY                                          8,353,464                                                    2                                  111,520,965                                                 25  Europe  
ANA HOLDINGS INC. INDUSTRIALS CORP                                          8,209,754                                                    1                                    83,789,900                                                 13  Japan  
SONY CORPORATION CONSUMER GOODS CORP                                          8,177,828                                                    2                                    72,555,500                                                 13  Japan  
PANASONIC CORPORATION CONSUMER GOODS CORP                                          8,029,715                                                    2                                  128,727,500                                                 31  Japan  
ENTERPRISE PRODUCTS OPERATING LLC ENERGY CORP                                          8,011,538                                                    1                                                 -                                                    -    Americas  
LOUISIANA-PACIFIC CORPORATION CONSUMER GOODS CORP                                          7,875,385                                                    3                                    18,700,000                                                 20  Americas  
THALES INDUSTRIALS CORP                                          7,850,259                                                    1                                    35,657,199                                                   4  Europe  
KINGDOM OF BAHRAIN GOVERNMENT SOV                                          7,696,154                                                    2                                    46,000,000                                                   5  Europe  
SSE PLC UTILITIES CORP                                          7,635,086                                                    1                                    34,427,641                                                 10  Europe  
TIME WARNER CABLE, LLC CONSUMER SERVICES CORP                                          7,599,231                                                    2                                    91,200,000                                                 18  Americas  
PARKER DRILLING COMPANY ENERGY CORP                                          7,572,842                                                    4                                  108,773,897                                                 60  Americas  
AUCHAN HOLDING CONSUMER SERVICES CORP                                          7,481,391                                                    2                                    21,640,231                                                   8  Europe  
REPUBLIC OF CROATIA GOVERNMENT SOV                                          7,377,461                                                    1                                  120,500,000                                                   6  Europe  
WESFARMERS LIMITED CONSUMER SERVICES CORP                                          7,373,077                                                    2                                  126,600,000                                                 38  Australia NZ  
KINGDOM OF NORWAY GOVERNMENT SOV                                          7,315,385                                                    1                                    10,000,000                                                   1  Europe  
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE BASIC MATERIALS CORP                                          7,305,233                                                    1                                    55,330,137                                                   7  Europe  
BANK OF INDIA FINANCIALS STATBODY                                          7,230,769                                                    3                                    50,775,000                                                 25  Asia Ex-Japan  
HAMMERSON PLC FINANCIALS CORP                                          7,192,918                                                    2                                    86,683,881                                                 36  Europe  
WHITING PETROLEUM CORPORATION ENERGY CORP                                          7,172,308                                                    4                                    36,980,000                                                 32  Americas  
SAFEWAY LIMITED CONSUMER SERVICES CORP                                          7,118,671                                                    2                                    42,161,564                                                 12  Europe  
PIONEER NATURAL RESOURCES COMPANY ENERGY CORP                                          7,011,538                                                    2                                    30,000,000                                                   2  Americas  
WOODSIDE PETROLEUM LTD. ENERGY CORP                                          6,980,769                                                    1                                    46,700,000                                                   8  Australia NZ  
KINGDOM OF SWEDEN GOVERNMENT SOV                                          6,953,846                                                    1                                    40,000,000                                                   4  Europe  
THOMAS COOK GROUP PLC CONSUMER SERVICES CORP                                          6,905,390                                                    4                                  101,278,742                                                 48  Europe  
BEAM SUNTORY INC. CONSUMER GOODS CORP                                          6,817,896                                                    2                                    14,000,000                                                   5  Americas  
MURPHY OIL CORPORATION ENERGY CORP                                          6,779,038                                                    6                                    57,480,000                                                 65  Americas  
KOMATSU LTD. INDUSTRIALS CORP                                          6,730,722                                                    2                                    67,152,943                                                 40  Japan  
HAPAG-LLOYD AKTIENGESELLSCHAFT INDUSTRIALS CORP                                          6,582,849                                                    4                                    52,575,434                                                 20  Europe  
OWENS-ILLINOIS, INC. INDUSTRIALS CORP                                          6,507,692                                                    2                                    49,100,000                                                 13  Americas  
NUCOR CORPORATION BASIC MATERIALS CORP                                          6,484,794                                                    1                                      4,000,000                                                   2  Americas  
SAMSUNG ELECTRONICS CO., LTD. TECHNOLOGY CORP                                          6,480,769                                                    1                                    15,000,000                                                   6  Asia Ex-Japan  
ABBOTT LABORATORIES HEALTHCARE CORP                                          6,446,923                                                    1                                    15,000,000                                                   2  Americas  
MACQUARIE BANK LIMITED FINANCIALS CORP                                          6,439,648                                                    2                                    29,117,283                                                   7  Australia NZ  
UNISYS CORPORATION TECHNOLOGY CORP                                          6,394,231                                                    4                                    48,200,000                                                 46  Americas  
DELTA AIR LINES, INC. INDUSTRIALS CORP                                          6,201,692                                                    1                                    91,750,000                                                 17  Americas  
DILLARD'S, INC. CONSUMER SERVICES CORP                                          6,196,154                                                    2                                    15,400,000                                                   6  Americas  
UNILABS SUBHOLDING AB (PUBL) HEALTHCARE CORP                                          6,189,066                                                    3                                    25,328,600                                                 16  Europe  
PETROLIAM NASIONAL BERHAD (PETRONAS) ENERGY CORP                                          6,169,231                                                    1                                    24,000,000                                                   9  Asia Ex-Japan  
JAPAN TOBACCO INC. CONSUMER GOODS STATBODY                                          6,164,517                                                    1                                    16,383,500                                                   3  Japan  
PCCW-HKT TELEPHONE LIMITED TELECOMMUNICATIONS SERVICES CORP                                          5,984,615                                                    1                                    40,600,000                                                 15  Asia Ex-Japan  
VALEANT PHARMACEUTICALS INTERNATIONAL, INC. HEALTHCARE CORP                                          5,966,385                                                    3                                    35,826,000                                                 31  Americas  
SWIRE PACIFIC LIMITED FINANCIALS CORP                                          5,907,692                                                    1                                    48,500,000                                                 15  Asia Ex-Japan  
MITSUBISHI CORPORATION BASIC MATERIALS CORP                                          5,893,433                                                    1                                    42,819,916                                                 16  Japan  
NOVA CHEMICALS CORPORATION BASIC MATERIALS CORP                                          5,890,308                                                    2                                    14,700,000                                                 18  Americas  
NOBLE CORPORATION ENERGY CORP                                          5,886,231                                                    1                                    13,250,000                                                   4  Americas  
QBE INSURANCE GROUP LIMITED FINANCIALS CORP                                          5,884,615                                                    1                                  110,000,000                                                 10  Australia NZ  
MIZUHO BANK, LTD. FINANCIALS CORP                                          5,834,615                                                    1                                    30,000,000                                                   4  Japan  
CISCO SYSTEMS, INC. TECHNOLOGY CORP                                          5,820,164                                                    1                                    50,082,053                                                   8  Americas  
EXPERIAN FINANCE PLC INDUSTRIALS CORP                                          5,807,300                                                    2                                    75,617,854                                                 19  Europe  
TELENOR ASA TELECOMMUNICATIONS SERVICES CORP                                          5,755,280                                                    2                                    45,493,668                                                   7  Europe  
PACKAGING CORPORATION OF AMERICA INDUSTRIALS CORP                                          5,676,264                                                    2                                    38,720,000                                                 20  Americas  
SUN HUNG KAI PROPERTIES LIMITED FINANCIALS CORP                                          5,646,154                                                    1                                    36,500,000                                                 10  Asia Ex-Japan  
SHIMIZU CORPORATION INDUSTRIALS CORP                                          5,617,200                                                    1                                    45,686,560                                                   9  Japan  
BORGWARNER INC. CONSUMER GOODS CORP                                          5,582,786                                                    1                                    25,000,000                                                   4  Americas  
UKRAINE GOVERNMENT SOV                                          5,577,308                                                    1                                    73,000,000                                                   7  Europe  
JOINT STOCK COMPANY RUSSIAN AGRICULTURAL BANK FINANCIALS CORP                                          5,562,704                                                    1                                      2,000,000                                                   1  Europe  
THE NEIMAN MARCUS GROUP LLC CONSUMER SERVICES CORP                                          5,546,692                                                    3                                    51,700,000                                                 28  Americas  
REPUBLIC OF POLAND GOVERNMENT SOV                                          5,522,641                                                    1                                    59,000,000                                                   7  Europe  
INDUSTRIAL BANK OF KOREA FINANCIALS STATBODY                                          5,500,000                                                    1                                    26,000,000                                                   8  Asia Ex-Japan  
COMPASS GROUP PLC CONSUMER SERVICES CORP                                          5,462,078                                                    1                                    54,100,578                                                   5  Europe  
HITACHI, LTD. INDUSTRIALS CORP                                          5,406,123                                                    1                                    47,500,916                                                 15  Japan  
LENDLEASE CORPORATION LIMITED INDUSTRIALS CORP                                          5,346,154                                                    1                                    55,000,000                                                 10  Australia NZ  
KT CORPORATION TELECOMMUNICATIONS SERVICES CORP                                          5,346,154                                                    1                                    15,000,000                                                   6  Asia Ex-Japan  
ENBW ENERGIE BADEN-WUERTTEMBERG AG UTILITIES CORP                                          5,328,150                                                    1                                    43,732,940                                                 11  Europe  
ENERGY TRANSFER EQUITY, L.P. ENERGY CORP                                          5,297,308                                                    2                                    17,200,000                                                 16  Americas  
COOPER TIRE & RUBBER COMPANY CONSUMER GOODS CORP                                          5,231,538                                                    1                                    49,600,000                                                   9  Americas  
REPUBLIC OF KAZAKHSTAN GOVERNMENT SOV                                          5,200,769                                                    1                                    47,000,000                                                   4  Europe  
POLYONE CORPORATION BASIC MATERIALS CORP                                          5,199,038                                                    2                                    39,775,000                                                 29  Americas  
SK TELECOM CO., LTD. TELECOMMUNICATIONS SERVICES CORP                                          5,182,692                                                    1                                    15,000,000                                                   6  Asia Ex-Japan  
TRIONISTA HOLDCO GMBH INDUSTRIALS CORP                                          5,173,592                                                    2                                    54,715,050                                                 19  Europe  
WIND TRE S.P.A. TELECOMMUNICATIONS SERVICES CORP                                          5,101,249                                                    1                                    79,060,618                                                 21  Europe  
DYNEGY INC. UTILITIES CORP                                          5,093,192                                                    4                                    51,989,000                                                 37  Americas  
THE HONGKONG LAND COMPANY, LIMITED FINANCIALS CORP                                          5,000,000                                                    1                                    33,500,000                                                 12  Asia Ex-Japan  
TELSTRA CORPORATION LIMITED TELECOMMUNICATIONS SERVICES CORP                                          4,992,308                                                    1                                    30,000,000                                                   5  Australia NZ  
CAPITAL ONE FINANCIAL CORPORATION FINANCIALS CORP                                          4,919,231                                                    1                                                 -                                                    -    Americas  
NOBLE ENERGY, INC. ENERGY CORP                                          4,850,000                                                    1                                    26,100,000                                                   5  Americas  
TALEN ENERGY SUPPLY, LLC UTILITIES CORP                                          4,841,346                                                    2                                    86,575,000                                                 38  Americas  
PEPSICO, INC. CONSUMER GOODS CORP                                          4,793,294                                                    1                                    53,000,000                                                   5  Americas  
PLAY FINANCE 1 S.A. TELECOMMUNICATIONS SERVICES CORP                                          4,785,809                                                    2                                    10,573,897                                                   7  Europe  
TARGA RESOURCES PARTNERS LP ENERGY CORP                                          4,700,000                                                    1                                    18,700,000                                                 17  Americas  
ADECCO GROUP AG INDUSTRIALS CORP                                          4,687,692                                                    1                                    12,295,586                                                   1  Europe  
TELEKOM MALAYSIA BERHAD TELECOMMUNICATIONS SERVICES CORP                                          4,626,923                                                    1                                    24,000,000                                                   7  Asia Ex-Japan  
MITSUBISHI ESTATE COMPANY, LIMITED FINANCIALS CORP                                          4,499,449                                                    1                                    12,393,416                                                   3  Japan  
CAPITALAND LIMITED FINANCIALS CORP                                          4,423,077                                                    1                                    26,000,000                                                 11  Asia Ex-Japan  
REPUBLIC OF INDIA GOVERNMENT SOV                                          4,423,077                                                    1                                                 -                                                    -    Asia Ex-Japan  
KAJIMA CORPORATION INDUSTRIALS CORP                                          4,400,140                                                    1                                    58,512,500                                                 13  Japan  
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. FINANCIALS CORP                                          4,367,308                                                    1                                      2,650,000                                                   4  Japan  
EXPORT-IMPORT BANK OF INDIA GOVERNMENT STATBODY                                          4,330,769                                                    1                                    91,650,000                                                   8  Asia Ex-Japan  
CHUBB INA HOLDINGS INC. FINANCIALS CORP                                          4,192,308                                                    1                                    21,000,000                                                   8  Americas  
DBS BANK LTD. FINANCIALS CORP                                          4,192,308                                                    1                                    25,000,000                                                   7  Asia Ex-Japan  
ELI LILLY AND COMPANY HEALTHCARE CORP                                          4,180,205                                                    1                                    24,000,000                                                   3  Americas  
BANCO COMERCIAL PORTUGUES, S.A. FINANCIALS CORP                                          4,175,846                                                    2                                    26,339,113                                                 12  Europe  
ELIS INDUSTRIALS CORP                                          4,156,854                                                    2                                    34,304,685                                                 21  Europe  
LEVI STRAUSS & CO. CONSUMER GOODS CORP                                          4,145,385                                                    1                                    25,300,000                                                 13  Americas  
THE ADT CORPORATION INDUSTRIALS CORP                                          4,134,615                                                    2                                    29,700,000                                                 21  Americas  
TRANSDIGM INC. INDUSTRIALS CORP                                          4,127,269                                                    2                                    15,700,000                                                 17  Americas  
THE NEW YORK TIMES COMPANY CONSUMER SERVICES CORP                                          4,126,923                                                    1                                    10,400,000                                                   6  Americas  
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED UTILITIES CORP                                          4,033,254                                                    1                                    37,541,620                                                 10  Japan  
GS CALTEX CORPORATION ENERGY CORP                                          4,023,077                                                    1                                    20,600,000                                                   9  Asia Ex-Japan  
FINANCIERE QUICK CONSUMER SERVICES CORP                                          3,977,173                                                    2                                    45,371,327                                                 31  Europe  
AMCOR LTD INDUSTRIALS CORP                                          3,961,538                                                    1                                    50,000,000                                                   7  Australia NZ  
HOCHTIEF AKTIENGESELLSCHAFT INDUSTRIALS CORP                                          3,933,393                                                    2                                    32,828,907                                                 33  Europe  
FUJITSU LIMITED TECHNOLOGY CORP                                          3,892,432                                                    1                                    35,107,500                                                   8  Japan  
UNITED CONTINENTAL HOLDINGS, INC. INDUSTRIALS CORP                                          3,804,808                                                    1                                    24,300,000                                                   8  Americas  
ASSURED GUARANTY CORP. FINANCIALS CORP                                          3,784,538                                                    1                                    60,698,000                                                 11  Americas  
SINGAPORE TELECOMMUNICATIONS LIMITED TELECOMMUNICATIONS SERVICES CORP                                          3,750,000                                                    1                                    21,500,000                                                   7  Asia Ex-Japan  
OBAYASHI CORPORATION INDUSTRIALS CORP                                          3,712,213                                                    1                                    51,912,608                                                 13  Japan  
THE WESTERN UNION COMPANY FINANCIALS CORP                                          3,701,880                                                    2                                    20,524,000                                                   7  Americas  
SCENTRE MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 FINANCIALS CORP                                          3,673,077                                                    1                                    35,000,000                                                   6  Australia NZ  
DEUTSCHE POST AG INDUSTRIALS CORP                                          3,665,030                                                    1                                    23,361,613                                                   4  Europe  
THE ISRAEL ELECTRIC CORPORATION LTD. UTILITIES CORP                                          3,663,846                                                    1                                    89,810,000                                                 17  Europe  
CIGNA CORPORATION HEALTHCARE CORP                                          3,618,917                                                    1                                    10,400,000                                                   4  Americas  
XPO CNW, INC. INDUSTRIALS CORP                                          3,611,538                                                    1                                        500,000                                                   1  Americas  
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP CONSUMER SERVICES CORP                                          3,582,692                                                    1                                    40,500,000                                                 10  Americas  
ROCHE HOLDINGS, INC. HEALTHCARE CORP                                          3,578,323                                                    1                                    24,591,172                                                   3  Europe  
MELIA HOTELS INTERNATIONAL, S.A. CONSUMER SERVICES CORP                                          3,546,716                                                    1                                    66,492,254                                                 23  Europe  
KINGFISHER PLC CONSUMER SERVICES CORP                                          3,542,075                                                    1                                    40,575,434                                                   7  Europe  
DEXIA CREDIT LOCAL FINANCIALS CORP                                          3,509,917                                                    1                                    30,419,280                                                   6  Europe  
STATE OF ILLINOIS GOVERNMENT MUNI                                          3,500,000                                                    1                                                 -                                                    -    Americas  
T-MOBILE USA, INC. TELECOMMUNICATIONS SERVICES CORP                                          3,471,923                                                    2                                    37,470,000                                                 22  Americas  
UNIVISION COMMUNICATIONS INC. CONSUMER SERVICES CORP                                          3,469,231                                                    2                                    18,700,000                                                 16  Americas  
IRON MOUNTAIN INCORPORATED FINANCIALS CORP                                          3,451,808                                                    1                                      8,700,000                                                   4  Americas  
REPUBLIC OF FINLAND GOVERNMENT SOV                                          3,423,077                                                    1                                    84,000,000                                                   4  Europe  
MITSUBISHI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP                                          3,420,731                                                    1                                    25,745,500                                                   5  Japan  
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN HEALTHCARE CORP                                          3,416,352                                                    1                                    18,443,379                                                   2  Europe  
INTERVAL ACQUISITION CORP. CONSUMER SERVICES CORP                                          3,403,846                                                    1                                                 -                                                    -    Americas  
CONVATEC HEALTHCARE E S.A. HEALTHCARE CORP                                          3,400,226                                                    1                                    22,870,405                                                   9 Europe
NOVARTIS AG HEALTHCARE CORP                                          3,394,291                                                    1                                    12,541,498                                                   2  Europe  
NOBLE GROUP LIMITED BASIC MATERIALS CORP                                          3,373,645                                                    2                                    16,500,000                                                   9  Asia Ex-Japan  
BANCO DE SABADELL, S.A. FINANCIALS CORP                                          3,370,605                                                    1                                    22,746,834                                                   7  Europe  
CABLEVISION SYSTEMS CORPORATION CONSUMER SERVICES CORP                                          3,351,115                                                    1                                    43,129,000                                                   3  Americas  
PETROLEOS DE VENEZUELA, S.A. ENERGY CORP                                          3,300,962                                                    1                                                 -                                                    -   Americas
LOCK LOWER HOLDING AS FINANCIALS CORP                                          3,281,964                                                    2                                    13,524,837                                                   7  Europe  
HENKEL AG & CO. KGAA CONSUMER GOODS CORP                                          3,272,518                                                    1                                    51,764,417                                                 14  Europe  
PLAINS ALL AMERICAN PIPELINE, L.P. ENERGY CORP                                          3,269,231                                                    1                                                 -                                                    -    Americas  
FIS DATA SYSTEMS INC. TECHNOLOGY CORP                                          3,261,538                                                    1                                    38,000,000                                                   6  Americas  
OVERSEA-CHINESE BANKING CORPORATION LIMITED FINANCIALS CORP                                          3,246,154                                                    1                                    15,000,000                                                   6  Asia Ex-Japan  
HUNTSMAN INTERNATIONAL LLC BASIC MATERIALS CORP                                          3,228,259                                                    2                                    34,400,000                                                 24  Americas  
NORDEA BANK AB FINANCIALS CORP                                          3,211,040                                                    1                                    31,230,788                                                   5  Europe  
HONDA MOTOR CO., LTD. CONSUMER GOODS CORP                                          3,201,084                                                    1                                    25,745,500                                                   4  Japan  
KELLOGG COMPANY CONSUMER GOODS CORP                                          3,192,308                                                    1                                                 -                                                    -    Americas  
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT SOV                                          3,192,308                                                    1                                                 -                                                    -    Asia Ex-Japan  
RENTOKIL INITIAL PLC INDUSTRIALS CORP                                          3,137,739                                                    1                                                 -                                                    -    Europe  
KOREA ELECTRIC POWER CORPORATION UTILITIES STATBODY                                          3,115,385                                                    1                                    12,000,000                                                   5  Asia Ex-Japan  
WENDY'S INTERNATIONAL, LLC CONSUMER SERVICES CORP                                          3,092,115                                                    1                                    32,000,000                                                   2  Americas  
HUMANA INC. HEALTHCARE CORP                                          3,080,769                                                    1                                                 -                                                    -    Americas  
SWISS LIFE LTD FINANCIALS CORP                                          3,076,923                                                    1                                                 -                                                    -    Europe  
CATERPILLAR FINANCIAL SERVICES CORPORATION FINANCIALS CORP                                          3,076,231                                                    1                                      1,270,000                                                   2  Americas  
MITSUI FUDOSAN CO., LTD. FINANCIALS CORP                                          3,060,654                                                    1                                                 -                                                    -    Japan  
TECHNIPFMC PLC ENERGY CORP                                          3,054,980                                                    1                                    14,693,225                                                   4  Europe  
TEXTRON INC. INDUSTRIALS CORP                                          3,046,154                                                    1                                      3,000,000                                                   2  Americas  
UNITED OVERSEAS BANK LIMITED FINANCIALS CORP                                          3,038,462                                                    1                                    15,000,000                                                   6  Asia Ex-Japan  
ALCATEL-LUCENT USA INC. TECHNOLOGY CORP                                          3,003,692                                                    1                                    47,846,000                                                 21  Americas  
COMMERCIAL METALS COMPANY BASIC MATERIALS CORP                                          3,000,000                                                    1                                                 -                                                    -    Americas  
BALL CORPORATION INDUSTRIALS CORP                                          2,961,624                                                    2                                    29,560,000                                                 21  Americas  
BENI STABILI SOCIETA PER AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA FINANCIALS CORP                                          2,924,029                                                    1                                    14,878,274                                                 10  Europe  
THE COCA-COLA COMPANY CONSUMER GOODS CORP                                          2,892,308                                                    1                                    30,000,000                                                   3  Americas  
LAFARGE INDUSTRIALS CORP                                          2,885,646                                                    1                                    20,262,247                                                   4  Europe  
CITY OF CHICAGO GOVERNMENT MUNI                                          2,884,615                                                    1                                    20,000,000                                                   6  Americas  
HANKYU HANSHIN HOLDINGS, INC. CONSUMER SERVICES CORP                                          2,880,615                                                    1                                    23,405,000                                                   6  Japan  
MITSUBISHI CHEMICAL CORPORATION BASIC MATERIALS CORP                                          2,790,596                                                    1                                    18,724,000                                                   3  Japan  
KATE SPADE & COMPANY CONSUMER SERVICES CORP                                          2,734,808                                                    1                                      6,000,000                                                   1  Americas  
AGRICULTURAL BANK OF CHINA LIMITED FINANCIALS CORP                                          2,734,615                                                    1                                    19,800,000                                                   3  Asia Ex-Japan  
VTB BANK (PUBLIC JOINT-STOCK COMPANY) FINANCIALS CORP                                          2,705,769                                                    1                                    52,000,000                                                   6  Europe  
THE CLOROX COMPANY CONSUMER GOODS CORP                                          2,692,308                                                    1                                                 -                                                    -    Americas  
REPUBLIC OF SLOVENIA GOVERNMENT SOV                                          2,645,283                                                    1                                    13,688,676                                                   3  Europe  
THE WHARF (HOLDINGS) LIMITED INDUSTRIALS CORP                                          2,642,308                                                    1                                    42,700,000                                                 10  Asia Ex-Japan  
YAPI VE KREDI BANKASI A.S. FINANCIALS CORP                                          2,610,577                                                    1                                    18,000,000                                                   3  Europe  
BANK OF COMMUNICATIONS CO., LTD. FINANCIALS CORP                                          2,600,000                                                    1                                    23,800,000                                                   2  Asia Ex-Japan  
DIXONS RETAIL GROUP LIMITED CONSUMER SERVICES CORP                                          2,599,405                                                    1                                                 -                                                    -    Europe  
STATE OF NEW JERSEY GOVERNMENT MUNI                                          2,585,769                                                    1                                                 -                                                    -    Americas  
PUBLIC POWER CORPORATION FINANCE PLC UTILITIES CORP                                          2,577,344                                                    1                                    50,411,903                                                 27  Europe  
RIO TINTO ALCAN INC. BASIC MATERIALS CORP                                          2,574,077                                                    1                                                 -                                                    -    Americas  
CAPGEMINI TECHNOLOGY CORP                                          2,558,428                                                    1                                    36,886,758                                                 16  Europe  
SULTANATE OF OMAN GOVERNMENT SOV                                          2,544,231                                                    1                                    13,350,000                                                   3  Europe  
REPUBLIC OF LATVIA GOVERNMENT SOV                                          2,538,462                                                    1                                    31,000,000                                                   3  Europe  
FCE BANK PLC FINANCIALS CORP                                          2,512,698                                                    1                                                 -                                                    -    Europe  
ARAMARK SERVICES, INC. CONSUMER SERVICES CORP                                          2,500,000                                                    1                                    19,200,000                                                 18  Americas  
SUMITOMO CHEMICAL COMPANY, LIMITED BASIC MATERIALS CORP                                          2,491,732                                                    1                                    20,315,540                                                   5  Japan  
SANMINA CORPORATION INDUSTRIALS CORP                                          2,480,769                                                    2                                    24,700,000                                                 20  Americas  
EQUINIX, INC. TECHNOLOGY CORP                                          2,469,231                                                    1                                    15,700,000                                                 15  Americas  
MATTEL, INC. CONSUMER GOODS CORP                                          2,419,840                                                    1                                    22,411,790                                                   9  Americas  
CEMEX, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE INDUSTRIALS CORP                                          2,419,231                                                    1                                    14,250,000                                                   4  Americas  
CZECH REPUBLIC GOVERNMENT SOV                                          2,404,813                                                    1                                    29,000,000                                                   2  Europe  
HD SUPPLY, INC. INDUSTRIALS CORP                                          2,403,846                                                    1                                    13,700,000                                                 17  Americas  
DRY MIX SOLUTIONS INVESTISSEMENTS INDUSTRIALS CORP                                          2,381,384                                                    1                                    14,017,583                                                   8  Europe  
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP                                          2,311,314                                                    1                                    12,357,840                                                   7  Japan  
GECINA FINANCIALS CORP                                          2,293,600                                                    1                                    33,812,862                                                 23  Europe  
ACOM CO., LTD. FINANCIALS CORP                                          2,268,485                                                    1                                    10,766,300                                                   2  Japan  
CAIXABANK, S.A. FINANCIALS CORP                                          2,260,496                                                    1                                    14,754,703                                                   4  Europe  
BANK OF SCOTLAND PLC FINANCIALS CORP                                          2,222,664                                                    1                                    33,198,082                                                   2  Europe  
CYTEC INDUSTRIES INC. BASIC MATERIALS CORP                                          2,169,110                                                    2                                                 -                                                    -    Americas  
CALIFORNIA RESOURCES CORPORATION ENERGY CORP                                          2,142,308                                                    2                                    17,700,000                                                 21  Americas  
COMMONWEALTH OF PENNSYLVANIA GOVERNMENT MUNI                                          2,115,385                                                    1                                                 -                                                    -    Americas  
CELLNEX TELECOM, S.A. TECHNOLOGY CORP                                          2,111,530                                                    1                                    19,181,114                                                   9  Europe  
OCCIDENTAL PETROLEUM CORPORATION ENERGY CORP                                          2,076,923                                                    1                                                 -                                                    -    Americas  
HCP, INC. FINANCIALS CORP                                          2,076,400                                                    1                                    21,600,000                                                 10  Americas  
NEC CORPORATION TECHNOLOGY CORP                                          2,048,838                                                    1                                    10,204,580                                                   8  Japan  
CROWN RESORTS LIMITED CONSUMER SERVICES CORP                                          2,038,462                                                    1                                    45,000,000                                                   7  Australia NZ  
GPT RE LIMITED AS RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST FINANCIALS CORP                                          2,038,462                                                    1                                    30,000,000                                                   5  Australia NZ  
NORBORD INC. CONSUMER GOODS CORP                                          2,026,346                                                    2                                                 -                                                    -    Americas  
OFFICE DEPOT, INC. CONSUMER SERVICES CORP                                          2,014,615                                                    1                                                 -                                                    -    Americas  
FRESENIUS SE & CO. KGAA HEALTHCARE CORP                                          1,969,658                                                    1                                      6,147,793                                                   1  Europe  
CHINA CONSTRUCTION BANK CORPORATION GOVERNMENT CORP                                          1,969,231                                                    1                                    26,200,000                                                   5  Asia Ex-Japan  
REPUBLIC OF BULGARIA GOVERNMENT SOV                                          1,961,538                                                    1                                      2,000,000                                                   1  Europe  
DDR CORP. FINANCIALS CORP                                          1,951,269                                                    1                                    30,000,000                                                   3  Americas  
GRIFOLS, S.A. HEALTHCARE CORP                                          1,950,742                                                    1                                    24,591,172                                                 10  Europe  
JBS S.A. CONSUMER GOODS CORP                                          1,923,077                                                    1                                                 -                                                    -    Americas  
MEDTRONIC, INC. HEALTHCARE CORP                                          1,923,077                                                    1                                    10,000,000                                                   1  Americas  
3M COMPANY INDUSTRIALS CORP                                          1,923,077                                                    1                                                 -                                                    -    Americas  
TENCENT HOLDINGS LIMITED TECHNOLOGY CORP                                          1,923,077                                                    1                                                 -                                                    -    Asia Ex-Japan  
THE CITY OF NEW YORK GOVERNMENT MUNI                                          1,923,077                                                    1                                    25,000,000                                                   5  Americas  
BRISA - CONCESSAO RODOVIARIA, S.A. INDUSTRIALS CORP                                          1,901,087                                                    1                                      4,303,455                                                   2  Europe  
XSTRATA LIMITED BASIC MATERIALS CORP                                          1,851,432                                                    1                                    40,391,000                                                 16  Europe  
DAVITA INC. HEALTHCARE CORP                                          1,846,154                                                    1                                    20,700,000                                                 18  Americas  
LG ELECTRONICS TECHNOLOGY CORP                                          1,846,154                                                    1                                                 -                                                    -    Asia Ex-Japan  
SUMITOMO MITSUI BANKING CORPORATION FINANCIALS CORP                                          1,838,462                                                    1                                        900,000                                                   2  Japan  
FEDERAL REPUBLIC OF NIGERIA GOVERNMENT SOV                                          1,828,846                                                    1                                                 -                                                    -    Europe  
NXP B.V. TECHNOLOGY CORP                                          1,828,303                                                    1                                      6,347,486                                                   5  Europe  
SUZUKI MOTOR CORPORATION CONSUMER GOODS CORP                                          1,800,385                                                    1                                                 -                                                    -    Japan  
BOSTON PROPERTIES LIMITED PARTNERSHIP FINANCIALS CORP                                          1,800,000                                                    1                                    41,800,000                                                   5  Americas  
VULCAN MATERIALS COMPANY INDUSTRIALS CORP                                          1,742,308                                                    1                                      3,000,000                                                   3  Americas  
UNITED TECHNOLOGIES CORPORATION INDUSTRIALS CORP                                          1,730,769                                                    1                                                 -                                                    -    Americas  
SWISS CONFEDERATION GOVERNMENT SOV                                          1,730,769                                                    1                                                 -                                                    -    Europe  
BOEING CAPITAL CORPORATION FINANCIALS CORP                                          1,719,592                                                    1                                      5,000,000                                                   1  Americas  
TVN FINANCE CORPORATION III AB (PUBL) CONSUMER SERVICES CORP                                          1,678,820                                                    1                                      4,918,234                                                   2  Europe  
SWEDISH MATCH AB CONSUMER GOODS CORP                                          1,655,175                                                    1                                    15,984,262                                                   2  Europe  
BANKIA, S.A. FINANCIALS CORP                                          1,623,883                                                    1                                                 -                                                    -    Europe  
UNIONE DI BANCHE ITALIANE SOCIETA PER AZIONI FINANCIALS CORP                                          1,622,072                                                    1                                    26,558,466                                                 12  Europe  
BRITISH AIRWAYS PLC INDUSTRIALS CORP                                          1,611,162                                                    1                                    22,903,111                                                 10  Europe  
MASCO CORPORATION CONSUMER GOODS CORP                                          1,565,385                                                    1                                    10,000,000                                                   1  Americas  
TURKIYE IS BANKASI ANONIM SIRKETI FINANCIALS CORP                                          1,549,038                                                    1                                                 -                                                    -    Europe  
POST HOLDINGS, INC. CONSUMER GOODS CORP                                          1,538,462                                                    1                                                 -                                                    -    Americas  
PROLOGIS, L.P. FINANCIALS CORP                                          1,523,077                                                    1                                                 -                                                    -    Americas  
PORSCHE AUTOMOBIL HOLDING SE CONSUMER GOODS CORP                                          1,510,168                                                    1                                    15,902,754                                                   3  Europe  
SKANDINAVISKA ENSKILDA BANKEN AB FINANCIALS CORP                                          1,466,012                                                    1                                      6,147,793                                                   1  Europe  
TRANSCANADA PIPELINES LIMITED ENERGY CORP                                          1,461,538                                                    1                                      3,000,000                                                   1  Americas  
JEMENA LIMITED UTILITIES CORP                                          1,461,538                                                    1                                    25,000,000                                                   4  Australia NZ  
DNB BANK ASA FINANCIALS CORP                                          1,456,554                                                    1                                    25,574,819                                                   3  Europe  
KOREA EXPRESSWAY CORPORATION INDUSTRIALS STATBODY                                          1,453,846                                                    1                                                 -                                                    -    Asia Ex-Japan  
NIPPON TELEGRAPH AND TELEPHONE CORPORATION TELECOMMUNICATIONS SERVICES STATBODY                                          1,440,308                                                    1                                                 -                                                    -    Japan  
ERSTE GROUP BANK AG FINANCIALS CORP                                          1,436,025                                                    1                                                 -                                                    -    Europe  
GENERAL DYNAMICS CORPORATION INDUSTRIALS CORP                                          1,423,077                                                    1                                      5,000,000                                                   1  Americas  
DMG MORI CO., LTD. INDUSTRIALS CORP                                          1,404,300                                                    1                                      7,489,600                                                   3  Japan  
GATX CORPORATION FINANCIALS CORP                                          1,387,615                                                    1                                                 -                                                    -    Americas  
KLEPIERRE FINANCIALS CORP                                          1,371,431                                                    1                                                 -                                                    -    Europe  
UNITED GROUP B.V. CONSUMER SERVICES CORP                                          1,371,431                                                    1                                      7,377,352                                                   3  Europe  
TABCORP HOLDINGS LIMITED CONSUMER SERVICES CORP                                          1,365,385                                                    1                                    30,000,000                                                   5  Australia NZ  
ENTERGY CORPORATION UTILITIES CORP                                          1,362,069                                                    1                                                 -                                                    -    Americas  
BANCO POPULAR ESPANOL, S.A. FINANCIALS CORP                                          1,357,244                                                    1                                    12,295,586                                                   1  Europe  
WOOLWORTHS GROUP LIMITED CONSUMER SERVICES CORP                                          1,346,154                                                    1                                    25,000,000                                                   4  Australia NZ  
SMITHFIELD FOODS, INC. CONSUMER GOODS CORP                                          1,327,808                                                    1                                      2,700,000                                                   2  Americas  
SCANDINAVIAN AIRLINES SYSTEM DENMARK-NORWAY-SWEDEN INDUSTRIALS CORP                                          1,320,168                                                    1                                      4,610,845                                                   3  Europe  
HAVAS CONSUMER SERVICES CORP                                          1,319,411                                                    1                                      8,606,910                                                   1  Europe  
DOLE FOOD COMPANY, INC. CONSUMER GOODS CORP                                          1,307,692                                                    1                                    32,000,000                                                   2  Americas  
PUBLIC JOINT STOCK COMPANY "VIMPEL-COMMUNICATIONS" TELECOMMUNICATIONS SERVICES CORP                                          1,307,692                                                    1                                      7,000,000                                                   2  Europe  
SINGTEL OPTUS PTY LIMITED TELECOMMUNICATIONS SERVICES CORP                                          1,307,692                                                    1                                    25,000,000                                                   4  Australia NZ  
WASTE MANAGEMENT, INC. INDUSTRIALS CORP                                          1,288,462                                                    1                                      5,000,000                                                   1  Americas  
NXP USA, INC. TECHNOLOGY CORP                                          1,269,846                                                    1                                      6,000,000                                                   4  Americas  
CAIXA GERAL DE DEPOSITOS S.A. FINANCIALS CORP                                          1,265,027                                                    1                                    16,599,041                                                   3  Europe  
CA, INC. TECHNOLOGY CORP                                          1,263,616                                                    1                                    21,800,000                                                   5  Americas  
STANDARD LIFE ASSURANCE LIMITED FINANCIALS CORP                                          1,258,079                                                    1                                                 -                                                    -    Europe  
AVIS BUDGET CAR RENTAL, LLC CONSUMER SERVICES CORP                                          1,250,000                                                    1                                        900,000                                                   2  Americas  
VATTENFALL AB UTILITIES CORP                                          1,239,017                                                    1                                    10,697,160                                                   4  Europe  
ANHEUSER-BUSCH COMPANIES, LLC CONSUMER GOODS CORP                                          1,205,776                                                    1                                                 -                                                    -    Americas  
MACQUARIE GROUP LIMITED FINANCIALS CORP                                          1,153,846                                                    1                                                 -                                                    -    Australia NZ  
MEGA FINANCIAL HOLDING CO., LTD. FINANCIALS CORP                                          1,153,846                                                    1                                                 -                                                    -    Asia Ex-Japan  
SPARK NEW ZEALAND LIMITED TELECOMMUNICATIONS SERVICES CORP                                          1,153,846                                                    1                                    25,000,000                                                   4  Australia NZ  
NEXTERA ENERGY CAPITAL HOLDINGS, INC. UTILITIES CORP                                          1,153,846                                                    1                                    30,000,000                                                   2  Americas  
FCC AQUALIA, S.A. UTILITIES CORP                                          1,139,706                                                    1                                      9,836,469                                                   4  Europe  
ABERTIS INFRAESTRUCTURAS, S.A. INDUSTRIALS CORP                                          1,134,977                                                    1                                                 -                                                    -    Europe  
PHH CORPORATION FINANCIALS CORP                                          1,133,923                                                    1                                      9,000,000                                                   5  Americas  
ALCATEL LUCENT TECHNOLOGY CORP                                          1,118,600                                                    1                                    22,935,817                                                   8  Europe  
CHORUS LIMITED TELECOMMUNICATIONS SERVICES CORP                                          1,115,385                                                    1                                    25,000,000                                                   4  Australia NZ  
WELLS FARGO BANK, NATIONAL ASSOCIATION FINANCIALS STATBODY                                          1,115,385                                                    1                                                 -                                                    -    Americas  
DAIWA SECURITIES GROUP INC. FINANCIALS CORP                                          1,080,231                                                    1                                    28,086,000                                                   1  Japan  
AMP GROUP HOLDINGS LIMITED FINANCIALS CORP                                          1,076,923                                                    1                                    25,000,000                                                   4  Australia NZ  
COUNTRY GARDEN HOLDINGS COMPANY LIMITED FINANCIALS CORP                                          1,076,923                                                    1                                    28,000,000                                                   3  Asia Ex-Japan  
CSR LIMITED INDUSTRIALS CORP                                          1,076,923                                                    1                                    25,000,000                                                   4  Australia NZ  
INTELSAT INVESTMENTS S.A. TELECOMMUNICATIONS SERVICES CORP                                          1,038,462                                                    1                                                 -                                                    -    Americas  
BANQUE CENTRALE DE TUNISIE GOVERNMENT STATBODY                                          1,019,231                                                    1                                    26,500,000                                                   6  Europe  
SOCIALIST REPUBLIC OF VIETNAM GOVERNMENT SOV                                            988,462                                                    1                                                 -                                                    -    Asia Ex-Japan  
ONEOK, INC. ENERGY CORP                                            980,769                                                    1                                        500,000                                                   1  Americas  
ABU DHABI NATIONAL ENERGY COMPANY UTILITIES CORP                                            976,923                                                    1                                    15,000,000                                                   2  Europe  
CRITERIA CAIXA, S.A., SOCIEDAD UNIPERSONAL FINANCIALS CORP                                            969,460                                                    1                                    24,591,172                                                   3  Europe  
ORIENTAL REPUBLIC OF URUGUAY GOVERNMENT SOV                                            965,000                                                    1                                    24,590,000                                                 14  Americas  
STATE OF FLORIDA GOVERNMENT MUNI                                            961,538                                                    1                                    25,000,000                                                   1  Americas  
STATE OF MICHIGAN GOVERNMENT MUNI                                            961,538                                                    1                                                 -                                                    -    Americas  
SODEXO CONSUMER SERVICES CORP                                            945,814                                                    1                                                 -                                                    -    Europe  
NATIONWIDE BUILDING SOCIETY FINANCIALS CORP                                            945,814                                                    1                                    12,295,586                                                   4  Europe  
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND FINANCIALS STATBODY                                            945,814                                                    1                                                 -                                                    -    Europe  
TOPPAN PRINTING CO., LTD. CONSUMER SERVICES CORP                                            909,036                                                    1                                    23,405,000                                                   1  Japan  
TAISEI CORPORATION INDUSTRIALS CORP                                            900,192                                                    1                                    10,324,105                                                   3  Japan  
CHEVRON CORPORATION ENERGY CORP                                            846,154                                                    1                                    13,000,000                                                   1  Americas  
MOHAWK INDUSTRIES, INC. CONSUMER GOODS CORP                                            836,884                                                    1                                      5,000,000                                                   1  Americas  
NEW LOOK BONDCO I LIMITED CONSUMER SERVICES CORP                                            832,317                                                    1                                    11,803,763                                                   3  Europe  
CONSTELLATION BRANDS, INC. CONSUMER GOODS CORP                                            830,769                                                    1                                      2,100,000                                                   1  Americas  
HYUNDAI CAPITAL SERVICES, INC. FINANCIALS CORP                                            823,077                                                    1                                    13,400,000                                                   2  Asia Ex-Japan  
CERVED GROUP S.P.A. INDUSTRIALS CORP                                            808,695                                                    1                                    11,927,333                                                   6  Europe  
RAIFFEISEN BANK INTERNATIONAL AG FINANCIALS CORP                                            805,515                                                    1                                                 -                                                    -    Europe  
KIMCO REALTY CORPORATION FINANCIALS CORP                                            799,477                                                    1                                      6,900,000                                                   2  Americas  
UCB HEALTHCARE CORP                                            780,297                                                    1                                                 -                                                    -    Europe  
TELUS CORPORATION TELECOMMUNICATIONS SERVICES CORP                                            774,646                                                    1                                    20,000,000                                                   2  Americas  
POTASH CORPORATION OF SASKATCHEWAN INC. BASIC MATERIALS CORP                                            769,231                                                    1                                                 -                                                    -    Americas  
ARCHER-DANIELS-MIDLAND COMPANY CONSUMER GOODS CORP                                            769,231                                                    1                                                 -                                                    -    Americas  
BELO CORP. CONSUMER SERVICES CORP                                            769,231                                                    1                                                 -                                                    -    Americas  
THE SERVICEMASTER COMPANY, LLC CONSUMER SERVICES CORP                                            769,231                                                    1                                                 -                                                    -    Americas  
STATE OF KUWAIT GOVERNMENT SOV                                            769,231                                                    1                                    20,000,000                                                   2  Europe  
THOMSON REUTERS GROUP LIMITED CONSUMER SERVICES CORP                                            756,651                                                    1                                                 -                                                    -    Europe  
CIR S.P.A. - COMPAGNIE INDUSTRIALI RIUNITE UTILITIES CORP                                            756,651                                                    1                                                 -                                                    -    Europe  
FRONERI INTERNATIONAL PLC CONSUMER GOODS CORP                                            737,723                                                    1                                    19,180,807                                                   7  Europe  
TOHOKU ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP                                            729,059                                                    1                                                 -                                                    -    Japan  
ASAHI GLASS COMPANY, LIMITED CONSUMER GOODS CORP                                            720,154                                                    1                                    18,724,000                                                   2  Japan  
BRIDGESTONE CORPORATION CONSUMER GOODS CORP                                            720,154                                                    1                                    18,724,000                                                   2  Japan  
DEUTSCHE BAHN AKTIENGESELLSCHAFT CONSUMER SERVICES CORP                                            709,361                                                    1                                    18,443,379                                                   2  Europe  
THE RANK GROUP PLC CONSUMER SERVICES CORP                                            709,361                                                    1                                                 -                                                    -    Europe  
OI EUROPEAN GROUP B.V. INDUSTRIALS CORP                                            709,361                                                    1                                    11,066,027                                                   4  Europe  
COLGATE-PALMOLIVE COMPANY CONSUMER GOODS CORP                                            703,676                                                    1                                                 -                                                    -    Americas  
OLD MUTUAL PUBLIC LIMITED COMPANY FINANCIALS CORP                                            703,653                                                    1                                      4,769,840                                                   2  Europe  
EMBARQ CORPORATION TELECOMMUNICATIONS SERVICES CORP                                            692,308                                                    1                                    18,000,000                                                   3  Americas  
CORNING INCORPORATED TECHNOLOGY CORP                                            683,449                                                    1                                                 -                                                    -    Americas  
MERCK & CO., INC. HEALTHCARE CORP                                            666,235                                                    1                                                 -                                                    -    Americas  
UNICREDIT BANK AG FINANCIALS CORP                                            662,070                                                    1                                    12,295,586                                                   1  Europe  
SWISSCOM LTD. TELECOMMUNICATIONS SERVICES CORP                                            662,070                                                    1                                                 -                                                    -    Europe  
SMITHS GROUP PLC INDUSTRIALS CORP                                            654,976                                                    1                                                 -                                                    -    Europe  
PUBLIC JOINT STOCK COMPANY "OIL COMPANY "LUKOIL" ENERGY CORP                                            653,846                                                    1                                                 -                                                    -    Europe  
REPUBLIC OF CYPRUS GOVERNMENT SOV                                            643,538                                                    1                                                 -                                                    -    Europe  
HSBC FINANCE CORPORATION FINANCIALS CORP                                            590,846                                                    1                                    15,362,000                                                   2  Americas  
INGERSOLL-RAND COMPANY LIMITED CONSUMER GOODS CORP                                            576,923                                                    1                                                 -                                                    -    Americas  
LI & FUNG LIMITED CONSUMER GOODS CORP                                            576,923                                                    1                                                 -                                                    -    Asia Ex-Japan  
FUBON FINANCIAL HOLDING CO., LTD. FINANCIALS CORP                                            576,923                                                    1                                      5,000,000                                                   1  Asia Ex-Japan  
APPLE INC. TECHNOLOGY CORP                                            576,923                                                    1                                                 -                                                    -    Americas  
STATE OF TEXAS GOVERNMENT MUNI                                            576,923                                                    1                                    15,000,000                                                   4  Americas  
THE NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY GOVERNMENT MUNI                                            576,923                                                    1                                                 -                                                    -    Americas  
REPUBLIC OF SERBIA GOVERNMENT SOV                                            576,923                                                    1                                    15,000,000                                                   2  Europe  
KIMBERLY-CLARK CORPORATION CONSUMER GOODS CORP                                            575,234                                                    1                                                 -                                                    -    Americas  
STANLEY BLACK & DECKER, INC. CONSUMER GOODS CORP                                            558,836                                                    1                                                 -                                                    -    Americas  
NN GROUP N.V. FINANCIALS CORP                                            520,198                                                    1                                                 -                                                    -    Europe  
SBERBANK FINANCIALS CORP                                            507,692                                                    1                                        300,000                                                   1  Europe  
AVALONBAY COMMUNITIES, INC. FINANCIALS CORP                                            500,000                                                    1                                      8,000,000                                                   1  Americas  
SHINHAN BANK FINANCIALS CORP                                            480,769                                                    1                                    12,500,000                                                   2  Asia Ex-Japan  
BANCO BPI S.A. FINANCIALS CORP                                            475,177                                                    1                                      4,918,234                                                   2  Europe  
AKTIEBOLAGET SKF INDUSTRIALS CORP                                            472,907                                                    1                                    12,295,586                                                   3  Europe  
ROYAL BANK OF CANADA FINANCIALS STATBODY                                            472,907                                                    1                                    12,295,586                                                   1  Americas  
MICROSOFT CORPORATION TECHNOLOGY CORP                                            461,538                                                    1                                                 -                                                    -    Americas  
CMS ENERGY CORPORATION UTILITIES CORP                                            461,538                                                    1                                      5,000,000                                                   1  Americas  
KINGDOM OF MOROCCO GOVERNMENT SOV                                            461,538                                                    1                                      2,000,000                                                   1  Europe  
CHINA PETROCHEMICAL CORPORATION ENERGY CORP                                            461,538                                                    1                                    12,000,000                                                   5  Asia Ex-Japan  
THE HERSHEY COMPANY CONSUMER GOODS CORP                                            432,418                                                    1                                      5,000,000                                                   1  Americas  
HSH NORDBANK AG FINANCIALS CORP                                            425,616                                                    1                                                 -                                                    -    Europe  
VEDANTA RESOURCES PLC BASIC MATERIALS CORP                                            423,077                                                    1                                                 -                                                    -    Asia Ex-Japan  
KERR-MCGEE CORPORATION ENERGY CORP                                            423,077                                                    1                                                 -                                                    -    Americas  
BANCO DO BRASIL S.A. FINANCIALS CORP                                            423,077                                                    1                                                 -                                                    -    Americas  
MTR CORPORATION LIMITED CONSUMER SERVICES CORP                                            415,385                                                    1                                                 -                                                    -    Asia Ex-Japan  
JETBLUE AIRWAYS CORPORATION INDUSTRIALS CORP                                            415,385                                                    1                                                 -                                                    -    Americas  
THE HILLSHIRE BRANDS COMPANY CONSUMER GOODS CORP                                            403,846                                                    1                                      4,000,000                                                   1  Americas  
TEMPLE-INLAND LLC BASIC MATERIALS CORP                                            390,385                                                    1                                                 -                                                    -    Americas  
ROGERS COMMUNICATIONS INC. TELECOMMUNICATIONS SERVICES CORP                                            384,856                                                    1                                                 -                                                    -    Americas  
AMERISOURCEBERGEN CORPORATION CONSUMER SERVICES CORP                                            384,615                                                    1                                                 -                                                    -    Americas  
ERAC USA FINANCE LLC CONSUMER SERVICES CORP                                            384,615                                                    1                                                 -                                                    -    Americas  
SASOL LTD ENERGY CORP                                            384,615                                                    1                                    10,000,000                                                   2  Europe  
SPECTRA ENERGY CAPITAL, LLC ENERGY CORP                                            384,615                                                    1                                                 -                                                    -    Americas  
JSC "KAZKOMMERTSBANK" FINANCIALS CORP                                            384,615                                                    1                                                 -                                                    -    Europe  
MERCK SHARP & DOHME CORP. HEALTHCARE CORP                                            384,615                                                    1                                    10,000,000                                                   1  Americas  
GATES WORLDWIDE LIMITED INDUSTRIALS CORP                                            384,615                                                    1                                                 -                                                    -    Europe  
MISC BERHAD INDUSTRIALS CORP                                            384,615                                                    1                                                 -                                                    -    Asia Ex-Japan  
REPUBLIC OF ICELAND GOVERNMENT SOV                                            384,615                                                    1                                                 -                                                    -    Europe  
REPUBLIC OF TRINIDAD AND TOBAGO GOVERNMENT SOV                                            384,615                                                    1                                                 -                                                    -    Americas  
NORSKE SKOGINDUSTRIER ASA BASIC MATERIALS CORP                                            378,089                                                    1                                                 -                                                    -    Europe  
JOINT STOCK COMPANY "RUSSIAN RAILWAYS" GOVERNMENT CORP                                            369,231                                                    1                                                 -                                                    -    Europe  
KEIO CORPORATION CONSUMER SERVICES CORP                                            360,077                                                    1                                                 -                                                    -    Japan  
CANON INC. TECHNOLOGY CORP                                            360,077                                                    1                                      9,362,000                                                   1  Japan  
TOKYO GAS CO.,LTD. UTILITIES CORP                                            360,077                                                    1                                                 -                                                    -    Japan  
SABRE HOLDINGS CORPORATION CONSUMER SERVICES CORP                                            357,692                                                    1                                      3,000,000                                                   3  Americas  
PILKINGTON GROUP LIMITED CONSUMER GOODS CORP                                            356,894                                                    1                                                 -                                                    -    Europe  
AKBANK TURK ANONIM SIRKETI FINANCIALS CORP                                            346,154                                                    1                                      9,000,000                                                   2  Europe  
UNITED AIRLINES, INC. INDUSTRIALS CORP                                            346,154                                                    1                                      9,000,000                                                   1  Americas  
BANKINTER S.A. FINANCIALS CORP                                            331,035                                                    1                                      6,147,793                                                   1  Europe  
ISS GLOBAL A/S FINANCIALS CORP                                            325,266                                                    1                                                 -                                                    -    Europe  
REPSOL OIL & GAS CANADA INC. ENERGY CORP                                            311,538                                                    1                                                 -                                                    -    Americas  
THE TJX COMPANIES, INC. CONSUMER SERVICES CORP                                            307,692                                                    1                                                 -                                                    -    Americas  
ENSCO INTERNATIONAL INCORPORATED ENERGY CORP                                            307,692                                                    1                                      3,000,000                                                   4  Americas  
ISLAMIC REPUBLIC OF PAKISTAN GOVERNMENT SOV                                            307,692                                                    1                                                 -                                                    -    Asia Ex-Japan  
LEGAL & GENERAL GROUP PLC FINANCIALS CORP                                            307,390                                                    1                                                 -                                                    -    Europe  
SOCIETE AIR FRANCE INDUSTRIALS CORP                                            307,390                                                    1                                      1,844,338                                                   1  Europe  
SCOR SE FINANCIALS CORP                                            283,744                                                    1                                      6,147,793                                                   1  Europe  
DELUXE CORPORATION INDUSTRIALS CORP                                            280,769                                                    1                                      5,000,000                                                   4  Americas  
LEXMARK INTERNATIONAL, INC. TECHNOLOGY CORP                                            278,846                                                    1                                                 -                                                    -    Americas  
STATE OF CONNECTICUT GOVERNMENT MUNI                                            278,077                                                    1                                                 -                                                    -    Americas  
BANCO NACIONAL DE DESENVOLVIMENTO ECONOMICO E SOCIAL - BNDES GOVERNMENT STATBODY                                            276,923                                                    1                                                 -                                                    -    Americas  
GENERALITAT DE CATALUNYA GOVERNMENT STATE                                            276,923                                                    1                                                 -                                                    -    Europe  
SABINE PASS LIQUEFACTION, LLC ENERGY CORP                                            273,077                                                    1                                      3,000,000                                                   3  Americas  
GRUPO TELEVISA, SOCIEDAD ANONIMA BURSATIL CONSUMER SERVICES CORP                                            269,231                                                    1                                                 -                                                    -    Americas  
SCHLUMBERGER N.V. ENERGY CORP                                            265,196                                                    1                                                 -                                                    -    Americas  
EDISON S.P.A. UTILITIES CORP                                            264,828                                                    1                                                 -                                                    -    Europe  
WELLTOWER INC. FINANCIALS CORP                                            259,708                                                    1                                                 -                                                    -    Americas  
INEOS GROUP HOLDINGS LIMITED BASIC MATERIALS CORP                                            238,015                                                    1                                                 -                                                    -    Europe  
GROHE HOLDING GMBH CONSUMER GOODS CORP                                            236,454                                                    1                                                 -                                                    -    Europe  
SVENSKA CELLULOSA AKTIEBOLAGET SCA CONSUMER GOODS CORP                                            236,454                                                    1                                                 -                                                    -    Europe  
ROYAL & SUN ALLIANCE INSURANCE PLC FINANCIALS CORP                                            236,454                                                    1                                                 -                                                    -    Europe  
SCHNEIDER ELECTRIC SE INDUSTRIALS CORP                                            236,454                                                    1                                                 -                                                    -    Europe  
SAP SE TECHNOLOGY CORP                                            236,454                                                    1                                                 -                                                    -    Europe  
ENDESA, S.A. UTILITIES CORP                                            236,454                                                    1                                                 -                                                    -    Europe  
KELDA GROUP LIMITED UTILITIES CORP                                            236,454                                                    1                                                 -                                                    -    Europe  
LANDESBANK BADEN-WUERTTEMBERG FINANCIALS STATBODY                                            236,454                                                    1                                      6,147,793                                                   1  Europe  
V.F. CORPORATION CONSUMER GOODS CORP                                            230,769                                                    1                                                 -                                                    -    Americas  
TURKIYE GARANTI BANKASI A.S. FINANCIALS CORP                                            230,769                                                    1                                                 -                                                    -    Europe  
PACIFIC GAS AND ELECTRIC COMPANY UTILITIES CORP                                            216,154                                                    1                                                 -                                                    -    Americas  
VALE CANADA LIMITED BASIC MATERIALS CORP                                            211,538                                                    1                                                 -                                                    -    Americas  
HASBRO, INC. CONSUMER GOODS CORP                                            211,538                                                    1                                                 -                                                    -    Americas  
MPLX LP ENERGY CORP                                            203,846                                                    1                                      3,000,000                                                   3  Americas  
EILEME 2 AB (PUBL) TELECOMMUNICATIONS SERVICES CORP                                            198,621                                                    1                                                 -                                                    -    Europe  
UNIPOL GRUPPO S.P.A. FINANCIALS CORP                                            196,966                                                    1                                                 -                                                    -    Europe  
THE LUBRIZOL CORPORATION BASIC MATERIALS CORP                                            192,308                                                    1                                                 -                                                    -    Americas  
WEATHERFORD INTERNATIONAL, LLC ENERGY CORP                                            192,308                                                    1                                                 -                                                    -    Americas  
VORNADO REALTY TRUST FINANCIALS CORP                                            192,308                                                    1                                                 -                                                    -   Americas
LABORATORY CORPORATION OF AMERICA HOLDINGS HEALTHCARE CORP                                            192,308                                                    1                                      5,000,000                                                   1  Americas  
EATON CORPORATION INDUSTRIALS CORP                                            192,308                                                    1                                                 -                                                    -    Americas  
FEDEX CORPORATION INDUSTRIALS CORP                                            192,308                                                    1                                                 -                                                    -    Americas  
NISOURCE FINANCE CORP. UTILITIES CORP                                            192,308                                                    1                                      5,000,000                                                   1  Americas  
CANADA GOVERNMENT SOV                                            192,308                                                    1                                                 -                                                    -    Europe  
KYUSHU ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP                                            191,577                                                    1                                                 -                                                    -    Japan  
BASF SCHWEIZ AG BASIC MATERIALS CORP                                            189,163                                                    1                                                 -                                                    -    Europe  
TOKYU CORPORATION CONSUMER SERVICES CORP                                            180,038                                                    1                                                 -                                                    -    Japan  
SEIKO EPSON CORPORATION TECHNOLOGY CORP                                            180,038                                                    1                                      4,681,000                                                   8  Japan  
CHUBU ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP                                            180,038                                                    1                                                 -                                                    -    Japan  
MITSUBISHI CHEMICAL HOLDINGS CORPORATION BASIC MATERIALS CORP                                            180,038                                                    1                                                 -                                                    -    Japan  
WYNDHAM WORLDWIDE CORPORATION CONSUMER SERVICES CORP                                            178,846                                                    1                                                 -                                                    -    Americas  
PPG INDUSTRIES, INC. BASIC MATERIALS CORP                                            171,692                                                    1                                                 -                                                    -    Americas  
AGRIUM INC. BASIC MATERIALS CORP                                            162,670                                                    1                                                 -                                                    -    Americas  
CENOVUS ENERGY INC. ENERGY CORP                                            159,038                                                    1                                                 -                                                    -    Americas  
REXAM LIMITED INDUSTRIALS CORP                                            156,059                                                    1                                                 -                                                    -    Europe  
EVRAZ GROUP S.A. BASIC MATERIALS CORP                                            153,846                                                    1                                                 -                                                    -    Europe  
GOODRICH CORPORATION INDUSTRIALS CORP                                            153,846                                                    1                                      4,000,000                                                   1  Americas  
BRUNSWICK CORPORATION CONSUMER GOODS CORP                                            142,731                                                    1                                                 -                                                    -    Americas  
ALLIANCE BOOTS HOLDINGS LIMITED CONSUMER SERVICES CORP                                            141,872                                                    1                                                 -                                                    -    Europe  
INFINEON TECHNOLOGIES HOLDING B.V. TECHNOLOGY CORP                                            141,872                                                    1                                                 -                                                    -    Europe  
REGION OF MOLISE GOVERNMENT STATE                                            141,872                                                    1                                                 -                                                    -    Europe  
REPUBLIC OF LITHUANIA GOVERNMENT SOV                                            141,872                                                    1                                                 -                                                    -    Europe  
BELFIUS BANK FINANCIALS CORP                                            141,872                                                    1                                                 -                                                    -    Europe  
BAKER HUGHES, A GE COMPANY, LLC ENERGY CORP                                            140,038                                                    1                                        261,000                                                   1  Americas  
COSTCO WHOLESALE CORPORATION CONSUMER SERVICES CORP                                            139,994                                                    1                                                 -                                                    -    Americas  
NEW ZEALAND GOVERNMENT SOV                                            138,462                                                    1                                      3,600,000                                                   2  Australia NZ  
RPM INTERNATIONAL INC. BASIC MATERIALS CORP                                            126,923                                                    1                                      3,300,000                                                   2  Americas  
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD. FINANCIALS CORP                                            116,593                                                    1                                      3,031,416                                                   2  Japan  
COMMONWEALTH OF THE BAHAMAS GOVERNMENT SOV                                            116,346                                                    1                                                 -                                                    -    Americas  
ORACLE CORPORATION TECHNOLOGY CORP                                            115,385                                                    1                                                 -                                                    -    Americas  
VORNADO REALTY L.P. FINANCIALS CORP                                            104,208                                                    1                                                 -                                                    -    Americas  
AMERICAN TOWER CORPORATION FINANCIALS CORP                                            103,846                                                    1                                                 -                                                    -    Americas  
TORAY INDUSTRIES, INC. BASIC MATERIALS CORP                                              98,812                                                    1                                                 -                                                    -    Japan  
ROBERT BOSCH GESELLSCHAFT MIT BESCHRAENKTER HAFTUNG CONSUMER GOODS CORP                                              94,581                                                    1                                                 -                                                    -    Europe  
NIBC BANK N.V. FINANCIALS CORP                                              94,581                                                    1                                      2,459,117                                                   1  Europe  
NORDDEUTSCHE LANDESBANK - GIROZENTRALE - FINANCIALS STATBODY                                              94,581                                                    1                                                 -                                                    -    Europe  
EMIRATES NBD PJSC FINANCIALS CORP                                              81,538                                                    1                                                 -                                                    -    Europe  
REPUBLIC OF KENYA GOVERNMENT SOV                                              76,923                                                    1                                      2,000,000                                                   1  Europe  
SHARP CORPORATION CONSUMER GOODS CORP                                              62,624                                                    1                                                 -                                                    -    Japan  
HUSKY ENERGY INC. ENERGY CORP                                              46,154                                                    1                                                 -                                                    -    Americas  
SUNCOR ENERGY INC. ENERGY CORP                                              43,262                                                    1                                                 -                                                    -    Americas  
SHIRE PLC HEALTHCARE CORP                                              42,562                                                    1                                        491,823                                                   2  Europe  
AT&T CORP. TELECOMMUNICATIONS SERVICES CORP                                              41,538                                                    1                                      1,080,000                                                   2  Americas  
TEXTRON FINANCIAL CORPORATION INDUSTRIALS CORP                                              40,962                                                    1                                                 -                                                    -    Americas  
BAUSCH & LOMB INCORPORATED HEALTHCARE CORP                                              38,462                                                    1                                                 -                                                    -    Americas  
PUBLIC JOINT STOCK COMPANY ROSNEFT OIL COMPANY GOVERNMENT CORP                                              38,462                                                    1                                                 -                                                    -    Europe  
BRASKEM S.A. BASIC MATERIALS CORP                                              28,846                                                    1                                                 -                                                    -    Americas  
TRW AUTOMOTIVE INC. CONSUMER GOODS CORP                                              25,962                                                    1                                                 -                                                    -    Americas  
PROGRESS ENERGY, INC. UTILITIES CORP                                              23,077                                                    1                                                 -                                                    -    Americas  
KDDI CORPORATION TELECOMMUNICATIONS SERVICES CORP                                              19,319                                                    1                                                 -                                                    -    Japan  
THE INTERPUBLIC GROUP OF COMPANIES, INC. CONSUMER SERVICES CORP                                              19,231                                                    1                                                 -                                                    -    Americas  
BURLINGTON NORTHERN SANTA FE, LLC INDUSTRIALS CORP                                              18,192                                                    1                                                 -                                                    -    Americas  
RESONA BANK, LIMITED FINANCIALS CORP                                              17,489                                                    1                                                 -                                                    -    Japan  
KIRIN HOLDINGS COMPANY, LIMITED CONSUMER GOODS CORP                                              14,432                                                    1                                                 -                                                    -    Japan  
THE CHUGOKU ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP                                                8,838                                                    1                                                 -                                                    -    Japan  
MITSUBISHI ELECTRIC CORPORATION INDUSTRIALS CORP                                                8,596                                                    1                                                 -                                                    -    Japan  
MAZDA MOTOR CORPORATION CONSUMER GOODS CORP                                                7,905                                                    1                                                 -                                                    -    Japan  
ALLIANT ENERGY CORPORATION UTILITIES CORP                                                7,692                                                    1                                                 -                                                    -    Americas  
SEAGATE TECHNOLOGY HDD HOLDINGS TECHNOLOGY CORP                                                2,241                                                    1                                                 -                                                    -    Americas  


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