Index Roll Report: Average Weekly Data by Reference Entity

Special Report: 6 Month Analysis Top 1,000 Single Names from August 27, 2018 through February 22, 2019

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                                   4,699,543,189                                                542                              30,319,658,485                                             3,142 Americas
UNITED MEXICAN STATES GOVERNMENT SOV                                   3,833,965,134                                                544                              24,586,979,165                                             3,577 Americas
REPUBLIC OF TURKEY GOVERNMENT SOV                                   3,347,778,571                                                457                              23,716,595,717                                             3,504 Europe
REPUBLIC OF ITALY GOVERNMENT SOV                                   2,630,881,445                                                  90                              14,956,751,659                                                606 Europe
PEOPLE'S REPUBLIC OF CHINA GOVERNMENT SOV                                   2,355,930,591                                                168                              12,676,388,920                                             1,102 Asia Ex-Japan
REPUBLIC OF KOREA GOVERNMENT SOV                                   2,325,479,031                                                  96                               6,631,185,278                                                474 Asia Ex-Japan
REPUBLIC OF SOUTH AFRICA GOVERNMENT SOV                                   2,313,141,579                                                407                              15,736,780,071                                             2,908 Europe
REPUBLIC OF INDONESIA GOVERNMENT SOV                                   2,264,724,585                                                248                               8,138,707,000                                                987 Asia Ex-Japan
RUSSIAN FEDERATION GOVERNMENT SOV                                   1,844,811,909                                                228                               9,523,139,800                                             1,285 Europe
ARGENTINE REPUBLIC GOVERNMENT SOV                                   1,398,516,718                                                385                               7,480,077,187                                             2,298 Americas
REPUBLIC OF COLOMBIA GOVERNMENT SOV                                   1,234,359,151                                                204                               7,763,909,448                                             1,650 Americas
MALAYSIA GOVERNMENT SOV                                   1,064,974,414                                                114                               3,304,203,000                                                491 Asia Ex-Japan
GENERAL ELECTRIC COMPANY INDUSTRIALS CORP                                      773,316,262                                                305                               4,957,216,002                                                953 Americas
FRENCH REPUBLIC GOVERNMENT SOV                                      743,463,460                                                  18                               1,370,462,000                                                 90 Europe
DEUTSCHE BANK AKTIENGESELLSCHAFT FINANCIALS CORP                                      557,481,353                                                113                               3,566,698,622                                                658 Europe
TELECOM ITALIA SPA TELECOMMUNICATIONS SERVICES CORP                                      512,956,483                                                101                               5,045,297,338                                                909 Europe
REPUBLIC OF THE PHILIPPINES GOVERNMENT SOV                                      490,391,678                                                  70                               1,355,433,936                                                281 Asia Ex-Japan
KINGDOM OF SAUDI ARABIA GOVERNMENT SOV                                      484,916,919                                                  54                               2,877,110,000                                                312 Europe
KINGDOM OF SPAIN GOVERNMENT SOV                                      448,746,737                                                  26                               3,777,096,319                                                278 Europe
FORD MOTOR COMPANY CONSUMER GOODS CORP                                      429,058,019                                                122                               3,459,482,407                                                760 Americas
INTESA SANPAOLO SPA FINANCIALS CORP                                      400,814,417                                                  72                               1,918,834,601                                                348 Europe
DAIMLER AG CONSUMER GOODS CORP                                      384,257,858                                                  42                               1,879,188,339                                                316 Europe
UNICREDIT, SOCIETA PER AZIONI FINANCIALS CORP                                      347,488,820                                                  61                               1,605,146,492                                                374 Europe
REPUBLIC OF CHILE GOVERNMENT SOV                                      314,511,631                                                  44                               1,144,876,411                                                279 Americas
JAGUAR LAND ROVER AUTOMOTIVE PLC CONSUMER GOODS CORP                                      288,324,273                                                  79                               2,339,076,208                                                708 Europe
VOLKSWAGEN AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                      286,729,747                                                  54                               2,078,759,934                                                476 Europe
GENERAL MOTORS COMPANY CONSUMER GOODS CORP                                      274,677,923                                                  61                               2,300,628,000                                                475 Americas
ANHEUSER-BUSCH INBEV CONSUMER GOODS CORP                                      272,803,526                                                  37                               1,777,514,440                                                213 Europe
REPUBLIC OF PERU GOVERNMENT SOV                                      268,322,896                                                  41                                  923,326,289                                                210 Americas
TELEFONICA, S.A. TELECOMMUNICATIONS SERVICES CORP                                      268,197,784                                                  71                               1,496,077,822                                                270 Europe
DISH DBS CORPORATION CONSUMER SERVICES CORP                                      256,779,423                                                  69                               1,679,173,000                                                534 Americas
AT&T INC. TELECOMMUNICATIONS SERVICES CORP                                      254,569,443                                                  43                               2,006,055,723                                                360 Americas
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA FINANCIALS CORP                                      245,769,928                                                  43                                  642,802,846                                                139 Europe
BARCLAYS BANK PLC FINANCIALS CORP                                      243,821,149                                                  27                               1,702,738,562                                                207 Europe
ELECTRICITE DE FRANCE UTILITIES CORP                                      235,341,690                                                  30                               1,784,141,919                                                229 Europe
LLOYDS BANKING GROUP PLC FINANCIALS CORP                                      235,034,396                                                  41                               1,559,820,372                                                231 Europe
BARCLAYS PLC FINANCIALS CORP                                      233,408,410                                                  40                               1,438,069,616                                                246 Europe
GLENCORE INTERNATIONAL AG BASIC MATERIALS CORP                                      229,397,853                                                  57                               2,027,868,315                                                371 Europe
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI FINANCIALS CORP                                      224,985,324                                                  37                               1,059,291,524                                                191 Europe
CENTURYLINK, INC. TELECOMMUNICATIONS SERVICES CORP                                      220,934,433                                                  64                               1,962,996,250                                                672 Americas
COMMONWEALTH OF AUSTRALIA GOVERNMENT SOV                                      218,476,923                                                  11                                  650,200,000                                                 70 Australia NZ
J. C. PENNEY COMPANY, INC. CONSUMER SERVICES CORP                                      218,359,335                                                114                                  904,894,992                                                530 Americas
PETROLEOS MEXICANOS ENERGY STATBODY                                      216,849,711                                                  42                               2,139,472,474                                                324 Americas
THE GOLDMAN SACHS GROUP, INC. FINANCIALS CORP                                      214,704,887                                                  30                               1,627,626,913                                                240 Americas
THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY FINANCIALS CORP                                      214,061,317                                                  42                               1,283,739,378                                                310 Europe
FRONTIER COMMUNICATIONS CORPORATION TELECOMMUNICATIONS SERVICES CORP                                      206,909,369                                                  72                               2,046,945,000                                                674 Americas
NORDSTROM, INC. CONSUMER SERVICES CORP                                      206,436,038                                                  45                               1,551,774,000                                                317 Americas
MACY'S, INC. CONSUMER SERVICES CORP                                      204,761,538                                                  49                               1,606,738,000                                                432 Americas
BANK OF CHINA LIMITED FINANCIALS CORP                                      204,433,130                                                  14                                  680,799,250                                                 89 Asia Ex-Japan
JPMORGAN CHASE & CO. FINANCIALS CORP                                      201,609,458                                                  23                                  879,926,913                                                118 Americas
BANCO SANTANDER, S.A. FINANCIALS CORP                                      200,761,009                                                  33                               1,275,390,678                                                215 Europe
STATE OF QATAR GOVERNMENT SOV                                      200,410,090                                                  23                               1,642,218,879                                                197 Europe
BANK OF AMERICA CORPORATION FINANCIALS CORP                                      198,872,931                                                  24                               1,369,997,028                                                173 Americas
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FINANCIALS CORP                                      197,866,398                                                  19                               2,142,058,000                                                243 Australia NZ
SOCIETE GENERALE FINANCIALS CORP                                      196,765,382                                                  32                               1,491,404,847                                                296 Europe
CASINO GUICHARD-PERRACHON CONSUMER SERVICES CORP                                      192,803,813                                                  72                               1,063,757,560                                                547 Europe
VERIZON COMMUNICATIONS INC. TELECOMMUNICATIONS SERVICES CORP                                      189,328,115                                                  31                                  880,432,000                                                197 Americas
WEATHERFORD INTERNATIONAL LTD. ENERGY CORP                                      186,077,767                                                  91                               1,033,811,717                                                482 Americas
AXA FINANCIALS CORP                                      184,909,114                                                  22                                  527,037,076                                                103 Europe
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                      183,825,620                                                  39                               1,237,937,192                                                256 Europe
CARREFOUR CONSUMER SERVICES CORP                                      183,812,354                                                  59                               1,048,316,862                                                239 Europe
VIACOM INC. CONSUMER SERVICES CORP                                      182,558,036                                                  33                               1,562,728,000                                                271 Americas
PETROLEO BRASILEIRO S/A PETROBRAS ENERGY CORP                                      176,549,577                                                  38                               1,597,925,000                                                270 Americas
L BRANDS, INC. CONSUMER SERVICES CORP                                      175,661,500                                                  63                                  847,108,000                                                345 Americas
STENA AKTIEBOLAG INDUSTRIALS CORP                                      174,830,498                                                  33                               1,848,509,388                                                259 Europe
COMMERZBANK AKTIENGESELLSCHAFT FINANCIALS CORP                                      173,506,724                                                  32                               1,053,121,552                                                212 Europe
COMMONWEALTH BANK OF AUSTRALIA FINANCIALS CORP                                      172,875,616                                                  18                               1,059,886,000                                                146 Australia NZ
RALLYE CONSUMER SERVICES CORP                                      172,247,139                                                  92                                  795,943,950                                                236 Europe
CHESAPEAKE ENERGY CORPORATION ENERGY CORP                                      171,210,473                                                  60                               1,188,788,000                                                476 Americas
ENEL S.P.A. UTILITIES CORP                                      170,631,933                                                  34                               1,239,876,229                                                200 Europe
VODAFONE GROUP PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES CORP                                      170,350,688                                                  29                                  942,852,099                                                174 Europe
MORGAN STANLEY FINANCIALS CORP                                      169,739,453                                                  21                               1,375,661,191                                                166 Americas
NEWELL BRANDS INC. CONSUMER GOODS CORP                                      168,542,885                                                  48                               1,444,085,000                                                756 Americas
FIAT CHRYSLER AUTOMOBILES N.V. CONSUMER GOODS CORP                                      167,580,236                                                  38                               1,024,586,520                                                269 Europe
ROLLS-ROYCE PLC INDUSTRIALS CORP                                      165,541,555                                                  39                                  667,562,353                                                150 Europe
WESTPAC BANKING CORPORATION FINANCIALS CORP                                      162,619,719                                                  17                               1,140,693,867                                                139 Australia NZ
CREDIT SUISSE GROUP AG FINANCIALS CORP                                      162,198,107                                                  24                                  757,079,051                                                143 Europe
KOHL'S CORPORATION CONSUMER SERVICES CORP                                      161,193,923                                                  34                               1,050,867,000                                                258 Americas
BNP PARIBAS FINANCIALS CORP                                      158,501,182                                                  27                               1,522,001,649                                                264 Europe
KB HOME CONSUMER GOODS CORP                                      157,448,615                                                  70                               1,217,958,000                                                458 Americas
SOFTBANK GROUP CORP. TECHNOLOGY CORP                                      156,340,153                                                  42                               1,430,797,227                                                290 Japan
ANADARKO PETROLEUM CORPORATION ENERGY CORP                                      155,360,923                                                  28                               1,002,169,000                                                208 Americas
DELL INC. TECHNOLOGY CORP                                      153,925,781                                                  36                               1,777,225,296                                                365 Americas
AMERICAN AXLE & MANUFACTURING, INC. CONSUMER GOODS CORP                                      153,731,077                                                  53                                  958,928,000                                                359 Americas
NATIONAL AUSTRALIA BANK LIMITED FINANCIALS CORP                                      153,419,052                                                  17                                  995,660,000                                                131 Australia NZ
FEDERAL REPUBLIC OF GERMANY GOVERNMENT SOV                                      152,785,716                                                    7                               1,671,928,613                                                101 Europe
XEROX CORPORATION TECHNOLOGY CORP                                      152,146,346                                                  45                               1,172,076,000                                                321 Americas
ARCELORMITTAL BASIC MATERIALS CORP                                      151,692,142                                                  45                               1,291,095,636                                                473 Europe
WINDSTREAM SERVICES, LLC TELECOMMUNICATIONS SERVICES CORP                                      151,566,442                                                  57                               1,724,259,486                                                737 Americas
MARKS AND SPENCER P.L.C. CONSUMER SERVICES CORP                                      149,477,032                                                  40                                  893,946,610                                                306 Europe
HSBC HOLDINGS PLC FINANCIALS CORP                                      149,050,570                                                  25                                  711,796,696                                                159 Europe
INTERNATIONAL BUSINESS MACHINES CORPORATION TECHNOLOGY CORP                                      148,179,385                                                  23                                  996,760,000                                                178 Americas
CONAGRA BRANDS, INC. CONSUMER GOODS CORP                                      148,075,152                                                  32                               1,390,008,950                                                342 Americas
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES CORP                                      146,521,171                                                  38                                  626,391,186                                                124 Europe
FORD MOTOR CREDIT COMPANY LLC FINANCIALS CORP                                      146,197,192                                                  39                               1,638,707,000                                                400 Americas
THE KROGER CO. CONSUMER SERVICES CORP                                      144,650,962                                                  26                                  990,479,000                                                224 Americas
UNITED STATES STEEL CORPORATION BASIC MATERIALS CORP                                      143,245,923                                                  53                               1,258,256,000                                                420 Americas
BERKSHIRE HATHAWAY INC. FINANCIALS CORP                                      142,820,161                                                  21                                  615,113,423                                                155 Americas
TESCO PLC CONSUMER SERVICES CORP                                      142,414,427                                                  28                                  892,883,826                                                195 Europe
BARRICK GOLD CORPORATION BASIC MATERIALS CORP                                      140,887,154                                                  27                                  877,490,000                                                234 Americas
AEGON N.V. FINANCIALS CORP                                      139,233,002                                                  25                                  835,021,175                                                158 Europe
HSBC BANK PLC FINANCIALS CORP                                      138,688,679                                                  18                                  614,571,967                                                 67 Europe
WHIRLPOOL CORPORATION CONSUMER GOODS CORP                                      138,581,594                                                  30                               1,291,510,000                                                323 Americas
CITIGROUP INC. FINANCIALS CORP                                      137,013,630                                                  15                               1,134,246,191                                                122 Americas
FREEPORT-MCMORAN INC. BASIC MATERIALS CORP                                      136,430,462                                                  49                               1,029,804,000                                                343 Americas
RENAULT CONSUMER GOODS CORP                                      135,990,353                                                  32                                  910,794,024                                                297 Europe
NATURGY ENERGY GROUP, S.A. UTILITIES CORP                                      134,302,425                                                  21                                  924,006,819                                                104 Europe
CVS HEALTH CORPORATION HEALTHCARE CORP                                      134,102,500                                                  19                                  968,975,000                                                164 Americas
CREDIT AGRICOLE SA FINANCIALS CORP                                      133,841,918                                                  23                                  827,797,185                                                182 Europe
LAFARGEHOLCIM LTD INDUSTRIALS CORP                                      133,539,872                                                  40                                  632,306,199                                                164 Europe
BP P.L.C. ENERGY CORP                                      133,509,971                                                  21                                  964,303,091                                                133 Europe
HEIDELBERGCEMENT AG INDUSTRIALS CORP                                      132,874,731                                                  34                                  976,195,138                                                302 Europe
NABORS INDUSTRIES, INC. ENERGY CORP                                      132,049,077                                                  41                                  778,505,000                                                292 Americas
BOMBARDIER INC. INDUSTRIALS CORP                                      131,460,386                                                  55                                  903,687,150                                                368 Americas
KRAFT HEINZ FOODS COMPANY CONSUMER GOODS CORP                                      130,901,154                                                  22                                  870,100,000                                                169 Americas
ENBRIDGE INC. ENERGY CORP                                      130,847,231                                                  23                                  829,918,000                                                196 Americas
TRANSOCEAN INC. ENERGY CORP                                      130,368,885                                                  42                                  660,840,000                                                237 Americas
THE HERTZ CORPORATION CONSUMER SERVICES CORP                                      129,452,783                                                  53                                  869,835,148                                                366 Americas
KINGDOM OF THAILAND GOVERNMENT SOV                                      129,217,885                                                  10                               1,136,825,000                                                103 Asia Ex-Japan
PEUGEOT SA CONSUMER GOODS CORP                                      128,001,423                                                  26                                  986,840,202                                                220 Europe
HESS CORPORATION ENERGY CORP                                      125,946,308                                                  25                                  722,828,000                                                173 Americas
LENNAR CORPORATION CONSUMER GOODS CORP                                      125,757,300                                                  44                                  771,636,000                                                269 Americas
DEVON ENERGY CORPORATION ENERGY CORP                                      125,068,500                                                  26                                  955,380,000                                                244 Americas
METLIFE, INC. FINANCIALS CORP                                      124,542,951                                                  21                                  698,711,722                                                172 Americas
ROYAL DUTCH SHELL PLC ENERGY CORP                                      124,032,719                                                  15                                  615,822,064                                                 87 Europe
IBERDROLA, S.A. UTILITIES CORP                                      123,599,419                                                  15                                  853,776,335                                                125 Europe
AK STEEL CORPORATION BASIC MATERIALS CORP                                      123,199,808                                                  57                                  920,318,000                                                503 Americas
ENCANA CORPORATION ENERGY CORP                                      121,953,308                                                  26                                  975,689,000                                                218 Americas
BAYER AKTIENGESELLSCHAFT HEALTHCARE CORP                                      120,713,197                                                  27                                  745,791,800                                                179 Europe
CANADIAN NATURAL RESOURCES LIMITED ENERGY CORP                                      119,534,731                                                  26                                  555,668,000                                                170 Americas
TENET HEALTHCARE CORPORATION HEALTHCARE CORP                                      118,823,676                                                  37                               1,488,376,615                                                350 Americas
CARDINAL HEALTH, INC. CONSUMER SERVICES CORP                                      118,257,269                                                  26                                  791,070,000                                                191 Americas
DEUTSCHE TELEKOM AG TELECOMMUNICATIONS SERVICES CORP                                      117,666,089                                                  20                               1,078,324,927                                                148 Europe
THE SHERWIN-WILLIAMS COMPANY CONSUMER GOODS CORP                                      117,076,462                                                  20                                  789,500,000                                                177 Americas
BEAZER HOMES USA, INC. CONSUMER GOODS CORP                                      116,886,462                                                  53                                  828,128,000                                                321 Americas
VALEO CONSUMER GOODS CORP                                      116,695,652                                                  28                                  548,165,576                                                142 Europe
STANDARD CHARTERED PLC FINANCIALS CORP                                      116,487,946                                                  24                                  647,118,427                                                128 Europe
UNITI GROUP INC. FINANCIALS CORP                                      116,447,160                                                  41                               1,662,176,151                                                579 Americas
CAMPBELL SOUP COMPANY CONSUMER GOODS CORP                                      114,966,154                                                  26                                  676,100,000                                                165 Americas
SUEDZUCKER AG CONSUMER GOODS CORP                                      114,243,432                                                  30                                  786,665,739                                                178 Europe
STAPLES, INC. CONSUMER SERVICES CORP                                      113,863,913                                                  29                                  713,163,581                                                184 Americas
VIRGIN MEDIA FINANCE PLC TELECOMMUNICATIONS SERVICES CORP                                      113,591,911                                                  28                                  945,225,187                                                247 Europe
MOTOROLA SOLUTIONS, INC. TECHNOLOGY CORP                                      113,010,500                                                  20                                  771,128,000                                                164 Americas
AMERICAN INTERNATIONAL GROUP, INC. FINANCIALS CORP                                      112,181,731                                                  25                                  702,740,000                                                155 Americas
THYSSENKRUPP AG BASIC MATERIALS CORP                                      111,499,105                                                  30                                  895,675,044                                                302 Europe
PITNEY BOWES INC. TECHNOLOGY CORP                                      111,021,154                                                  34                                  661,580,000                                                170 Americas
TOTAL SA ENERGY CORP                                      110,888,850                                                  13                               1,191,085,578                                                 95 Europe
AUTOZONE, INC. CONSUMER SERVICES CORP                                      109,372,423                                                  16                                  313,500,000                                                 84 Americas
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI FINANCIALS CORP                                      108,822,398                                                  22                                  740,715,313                                                151 Europe
ZURICH INSURANCE COMPANY LTD FINANCIALS CORP                                      107,164,962                                                  18                                  594,674,234                                                125 Europe
BRITISH AMERICAN TOBACCO P.L.C. CONSUMER GOODS CORP                                      106,941,363                                                  21                                  898,087,838                                                153 Europe
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND GOVERNMENT SOV                                      105,769,231                                                    5                                  673,500,000                                                 35 Europe
RITE AID CORPORATION CONSUMER SERVICES CORP                                      105,494,478                                                  40                                  747,170,000                                                268 Americas
AVIVA PLC FINANCIALS CORP                                      105,443,368                                                  21                                  462,324,894                                                118 Europe
NEXT PLC CONSUMER SERVICES CORP                                      105,080,911                                                  27                                  627,589,486                                                167 Europe
HP INC. TECHNOLOGY CORP                                      104,855,962                                                  17                                  510,225,000                                                119 Americas
ANGLO AMERICAN PLC BASIC MATERIALS CORP                                      103,465,036                                                  28                                  924,149,266                                                227 Europe
REPSOL, S.A. ENERGY CORP                                      103,328,255                                                  17                                  817,526,080                                                128 Europe
ALLY FINANCIAL INC. FINANCIALS CORP                                      102,405,442                                                  34                                  505,893,000                                                221 Americas
AVIS BUDGET GROUP, INC. CONSUMER SERVICES CORP                                      101,707,040                                                  40                                  824,802,000                                                393 Americas
SPRINT COMMUNICATIONS, INC. TELECOMMUNICATIONS SERVICES CORP                                      101,455,074                                                  29                               1,051,508,000                                                232 Americas
AVON PRODUCTS, INC. CONSUMER GOODS CORP                                      100,904,496                                                  44                                  838,629,750                                                284 Americas
SIEMENS AKTIENGESELLSCHAFT INDUSTRIALS CORP                                        99,107,820                                                  11                                  377,110,490                                                 41 Europe
LANXESS AKTIENGESELLSCHAFT BASIC MATERIALS CORP                                        99,026,877                                                  30                                  686,235,709                                                258 Europe
PULTEGROUP, INC. CONSUMER GOODS CORP                                        98,971,462                                                  38                                  488,028,000                                                180 Americas
JAPAN GOVERNMENT SOV                                        98,922,631                                                    6                                  773,150,000                                                 44 Japan
ALTRIA GROUP, INC. CONSUMER GOODS CORP                                        98,200,756                                                  18                                  696,039,660                                                169 Americas
ORANGE TELECOMMUNICATIONS SERVICES CORP                                        97,191,765                                                  13                                  742,662,905                                                115 Europe
CENTRICA PLC UTILITIES CORP                                        95,290,020                                                  18                                  320,673,616                                                 90 Europe
PRUDENTIAL FINANCIAL, INC. FINANCIALS CORP                                        94,103,962                                                  17                                  816,590,000                                                145 Americas
PORTUGUESE REPUBLIC GOVERNMENT SOV                                        93,369,819                                                  10                                  470,283,286                                                 43 Europe
APACHE CORPORATION ENERGY CORP                                        92,985,769                                                  21                                  469,000,000                                                144 Americas
VALERO ENERGY CORPORATION ENERGY CORP                                        92,565,000                                                  17                                  442,850,000                                                104 Americas
ENI S.P.A. ENERGY CORP                                        91,926,789                                                  16                                  625,283,299                                                 70 Europe
COMCAST CORPORATION CONSUMER SERVICES CORP                                        91,821,346                                                  15                                  277,975,000                                                 52 Americas
BEST BUY CO., INC. CONSUMER SERVICES CORP                                        91,635,308                                                  19                                  524,663,000                                                103 Americas
ALLIANZ SE FINANCIALS CORP                                        91,391,033                                                  15                                  473,116,962                                                115 Europe
R.R. DONNELLEY & SONS COMPANY INDUSTRIALS CORP                                        91,169,652                                                  37                                  712,731,289                                                256 Americas
SWISS REINSURANCE COMPANY LTD FINANCIALS CORP                                        89,231,567                                                  15                                  240,679,892                                                 43 Europe
TOLL BROTHERS, INC. CONSUMER GOODS CORP                                        89,151,226                                                  35                                  788,111,758                                                246 Americas
NATWEST MARKETS PLC FINANCIALS CORP                                        89,036,066                                                  12                                  529,906,527                                                 74 Europe
AKTIEBOLAGET VOLVO INDUSTRIALS CORP                                        88,771,198                                                  16                                  704,013,587                                                105 Europe
ALTICE FINCO S.A. CONSUMER SERVICES CORP                                        88,688,638                                                  23                                  829,392,935                                                182 Europe
AUCHAN HOLDING CONSUMER SERVICES CORP                                        87,867,103                                                  23                                  789,380,187                                                211 Europe
KINDER MORGAN, INC. ENERGY CORP                                        87,687,692                                                  20                                  698,800,000                                                202 Americas
AVNET, INC. CONSUMER GOODS CORP                                        87,600,077                                                  20                                  366,200,000                                                124 Americas
EASTMAN CHEMICAL COMPANY BASIC MATERIALS CORP                                        87,389,615                                                  18                                  509,600,000                                                114 Americas
BASF SE BASIC MATERIALS CORP                                        87,112,663                                                  16                                  632,974,518                                                 87 Europe
INTERNATIONAL PAPER COMPANY BASIC MATERIALS CORP                                        86,110,769                                                  20                                  410,400,000                                                117 Americas
MCKESSON CORPORATION HEALTHCARE CORP                                        85,580,468                                                  20                                  486,448,158                                                133 Americas
ARROW ELECTRONICS, INC. TECHNOLOGY CORP                                        85,472,692                                                  21                                  536,700,000                                                188 Americas
HCA INC. HEALTHCARE CORP                                        85,287,615                                                  28                                  646,178,000                                                223 Americas
THE GAP, INC. CONSUMER SERVICES CORP                                        84,867,666                                                  22                                  544,070,000                                                153 Americas
GENERAL MILLS, INC. CONSUMER GOODS CORP                                        84,629,017                                                  18                                  823,565,000                                                160 Americas
COMPAGNIE DE SAINT-GOBAIN INDUSTRIALS CORP                                        83,994,058                                                  15                                  248,838,532                                                 54 Europe
PFIZER INC. HEALTHCARE CORP                                        83,937,599                                                  13                                  898,917,578                                                110 Americas
TYSON FOODS, INC. CONSUMER GOODS CORP                                        83,655,654                                                  18                                  535,749,000                                                159 Americas
CATERPILLAR INC. INDUSTRIALS CORP                                        82,551,031                                                  16                                  628,384,638                                                122 Americas
NAVIENT CORPORATION FINANCIALS CORP                                        82,298,781                                                  27                                  480,435,000                                                156 Americas
CBS CORPORATION CONSUMER SERVICES CORP                                        81,183,846                                                  16                                  435,400,000                                                108 Americas
CONOCOPHILLIPS ENERGY CORP                                        80,523,980                                                  14                                  349,128,000                                                 84 Americas
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT INDUSTRIALS CORP                                        80,312,251                                                  14                                  555,810,007                                                103 Europe
AKZO NOBEL N.V. BASIC MATERIALS CORP                                        79,749,402                                                  15                                  593,507,095                                                 88 Europe
LEBANESE REPUBLIC GOVERNMENT SOV                                        78,393,824                                                  30                                  754,999,434                                                344 Europe
THE HARTFORD FINANCIAL SERVICES GROUP, INC. FINANCIALS CORP                                        78,393,346                                                  15                                  723,918,000                                                105 Americas
CECONOMY AG CONSUMER SERVICES CORP                                        77,198,393                                                  21                                  686,163,425                                                205 Europe
DEERE & COMPANY INDUSTRIALS CORP                                        77,083,846                                                  13                                  806,500,000                                                121 Americas
REPUBLIC OF PANAMA GOVERNMENT SOV                                        77,068,846                                                  20                                  343,450,000                                                136 Americas
AIRBUS SE INDUSTRIALS CORP                                        77,062,365                                                  13                                  596,028,579                                                 94 Europe
ENGIE UTILITIES CORP                                        76,424,049                                                  12                                  262,606,238                                                 58 Europe
ALTICE FRANCE CONSUMER SERVICES CORP                                        76,336,107                                                  24                                  596,689,202                                                194 Europe
MGM RESORTS INTERNATIONAL CONSUMER SERVICES CORP                                        76,329,962                                                  24                                  552,748,000                                                165 Americas
SCHAEFFLER FINANCE B.V. CONSUMER GOODS CORP                                        75,532,681                                                  18                                  562,193,167                                                168 Europe
EXPEDIA GROUP, INC. CONSUMER SERVICES CORP                                        75,079,352                                                  18                                  545,333,145                                                122 Americas
RYDER SYSTEM, INC. INDUSTRIALS CORP                                        74,356,154                                                  19                                  479,700,000                                                170 Americas
SANOFI HEALTHCARE CORP                                        74,220,380                                                  12                                  390,028,337                                                 58 Europe
INTERNATIONAL LEASE FINANCE CORPORATION INDUSTRIALS CORP                                        73,277,231                                                  19                                  459,855,000                                                136 Americas
KOBE STEEL, LTD. BASIC MATERIALS CORP                                        73,062,757                                                  15                                  307,551,973                                                 70 Japan
VUE INTERNATIONAL BIDCO PLC CONSUMER SERVICES CORP                                        72,751,664                                                  24                                  809,171,003                                                220 Europe
UNITYMEDIA GMBH CONSUMER SERVICES CORP                                        72,471,028                                                  11                                  878,597,990                                                112 Europe
THE WALT DISNEY COMPANY CONSUMER SERVICES CORP                                        72,278,077                                                  12                                  308,400,000                                                 62 Americas
LLOYDS BANK PLC FINANCIALS CORP                                        72,227,697                                                  14                                  349,035,418                                                 44 Europe
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY INDUSTRIALS CORP                                        71,633,406                                                  22                                  777,253,795                                                216 Europe
WEYERHAEUSER COMPANY BASIC MATERIALS CORP                                        71,527,154                                                  17                                  514,090,000                                                143 Americas
SOLVAY BASIC MATERIALS CORP                                        71,397,395                                                  21                                  285,067,088                                                162 Europe
HANNOVER RUECK SE FINANCIALS CORP                                        71,269,298                                                  15                                  313,427,769                                                 82 Europe
OMNICOM GROUP INC. CONSUMER SERVICES CORP                                        71,068,462                                                  15                                  249,300,000                                                 72 Americas
ROYAL CARIBBEAN CRUISES LTD. CONSUMER SERVICES CORP                                        70,778,577                                                  17                                  540,063,000                                                146 Americas
TELEFONAKTIEBOLAGET L M ERICSSON TECHNOLOGY CORP                                        70,652,851                                                  15                                  294,865,728                                                 65 Europe
INEOS GROUP HOLDINGS S.A. BASIC MATERIALS CORP                                        70,600,436                                                  20                                  850,096,573                                                227 Europe
HONEYWELL INTERNATIONAL INC. INDUSTRIALS CORP                                        70,343,298                                                  13                                  259,677,000                                                 77 Americas
ATLANTIA S.P.A. INDUSTRIALS CORP                                        68,685,742                                                  22                                  555,263,300                                                102 Europe
HALLIBURTON COMPANY ENERGY CORP                                        68,427,654                                                  16                                  419,850,000                                                 91 Americas
TARGET CORPORATION CONSUMER SERVICES CORP                                        68,273,269                                                  14                                  458,440,000                                                104 Americas
WALMART INC. CONSUMER SERVICES CORP                                        67,648,846                                                  12                                  457,832,000                                                 80 Americas
THE WILLIAMS COMPANIES, INC. ENERGY CORP                                        67,429,615                                                  14                                  790,250,000                                                160 Americas
VEOLIA ENVIRONNEMENT UTILITIES CORP                                        67,365,059                                                  12                                  221,218,135                                                 53 Europe
M.D.C. HOLDINGS, INC. CONSUMER GOODS CORP                                        67,125,279                                                  29                                  498,986,000                                                213 Americas
SUPERVALU INC. CONSUMER SERVICES CORP                                        66,389,038                                                  20                                  374,988,000                                                171 Americas
UBS AG FINANCIALS CORP                                        66,363,795                                                    9                                  408,001,142                                                 44 Europe
AMERICAN EXPRESS COMPANY FINANCIALS CORP                                        66,233,846                                                  11                                  620,000,000                                                103 Americas
DOMTAR CORPORATION BASIC MATERIALS CORP                                        65,682,359                                                  17                                  371,428,000                                                132 Americas
NEWMONT MINING CORPORATION BASIC MATERIALS CORP                                        65,557,694                                                  16                                  366,988,053                                                102 Americas
SIMON PROPERTY GROUP, L.P. FINANCIALS CORP                                        65,325,308                                                  15                                  353,398,000                                                103 Americas
WELLS FARGO & COMPANY FINANCIALS CORP                                        64,623,725                                                    8                                  309,678,188                                                 50 Americas
IMPERIAL BRANDS PLC CONSUMER GOODS CORP                                        64,524,277                                                  16                                  373,597,742                                                 65 Europe
CHINA DEVELOPMENT BANK GOVERNMENT CORP                                        64,440,062                                                    6                                  350,225,000                                                 48 Asia Ex-Japan
LINCOLN NATIONAL CORPORATION FINANCIALS CORP                                        64,280,000                                                  14                                  313,875,000                                                 90 Americas
ZIGGO BOND COMPANY B.V. CONSUMER SERVICES CORP                                        63,702,324                                                  18                                  671,265,513                                                199 Europe
JOHNSON & JOHNSON HEALTHCARE CORP                                        63,490,797                                                  12                                  276,650,004                                                 82 Americas
LEONARDO SOCIETA' PER AZIONI INDUSTRIALS CORP                                        63,298,623                                                  19                                  357,715,022                                                100 Europe
BAE SYSTEMS PLC INDUSTRIALS CORP                                        62,367,577                                                  13                                    93,534,297                                                 29 Europe
CONTINENTAL AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                        62,243,872                                                  15                                  368,555,249                                                 75 Europe
DANSKE BANK A/S FINANCIALS CORP                                        62,240,141                                                  15                                  290,999,722                                                 92 Europe
SEARS ROEBUCK ACCEPTANCE CORP. FINANCIALS CORP                                        62,089,885                                                  24                                  525,639,000                                                259
TECK RESOURCES LIMITED ENERGY CORP                                        61,948,538                                                  19                                  434,302,000                                                144 Americas
TELIA COMPANY AB TELECOMMUNICATIONS SERVICES CORP                                        61,884,798                                                    9                                  528,664,790                                                 67 Europe
DIAMOND OFFSHORE DRILLING, INC. ENERGY CORP                                        61,519,231                                                  19                                  186,270,000                                                103 Americas
CMA CGM INDUSTRIALS CORP                                        61,507,347                                                  31                                  311,764,029                                                135 Europe
LOWE'S COMPANIES, INC. CONSUMER SERVICES CORP                                        61,264,615                                                  11                                  410,400,000                                                 75 Americas
THE AES CORPORATION UTILITIES CORP                                        61,164,423                                                  16                                  590,295,000                                                197 Americas
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN FINANCIALS CORP                                        60,492,483                                                  14                                  169,745,046                                                 61 Europe
ADVANCED MICRO DEVICES, INC. TECHNOLOGY CORP                                        60,236,538                                                  20                                  308,774,000                                                144 Americas
PERNOD RICARD CONSUMER GOODS CORP                                        60,080,130                                                  13                                  260,817,065                                                 60 Europe
THE PROCTER & GAMBLE COMPANY CONSUMER GOODS CORP                                        60,007,692                                                    9                                  331,400,000                                                 63 Americas
SPRINGLEAF FINANCE CORPORATION FINANCIALS CORP                                        59,973,372                                                  22                                  618,146,668                                                151 Americas
DANONE CONSUMER GOODS CORP                                        59,793,221                                                    9                                  436,334,765                                                 71 Europe
NRG ENERGY, INC. UTILITIES CORP                                        59,787,908                                                  16                                  602,600,000                                                141 Americas
MARUBENI CORPORATION ENERGY CORP                                        59,416,298                                                  11                                  302,901,147                                                 63 Japan
BOSTON SCIENTIFIC CORPORATION HEALTHCARE CORP                                        58,832,885                                                  12                                  265,250,000                                                 65 Americas
THE GOODYEAR TIRE & RUBBER COMPANY CONSUMER GOODS CORP                                        58,770,462                                                  23                                  463,945,000                                                193 Americas
KINGDOM OF BELGIUM GOVERNMENT SOV                                        58,360,155                                                    5                                  783,398,301                                                 51 Europe
MCDONALD'S CORPORATION CONSUMER SERVICES CORP                                        58,185,885                                                  10                                  460,500,000                                                 82 Americas
CNH INDUSTRIAL N.V. INDUSTRIALS CORP                                        57,874,593                                                  15                                  309,576,777                                                 86 Europe
FIRSTENERGY CORP. UTILITIES CORP                                        57,201,000                                                  11                                  319,546,000                                                 78 Americas
YUM! BRANDS, INC. CONSUMER SERVICES CORP                                        57,141,500                                                  13                                  311,948,000                                                 97 Americas
GARFUNKELUX HOLDCO 2 S.A. FINANCIALS CORP                                        57,105,173                                                  25                                  629,086,318                                                234 Europe
ERP OPERATING LIMITED PARTNERSHIP FINANCIALS CORP                                        56,926,154                                                  10                                  249,800,000                                                 58 Americas
ARCONIC INC. BASIC MATERIALS CORP                                        56,669,247                                                  14                                  557,850,000                                                128 Americas
CARNIVAL CORPORATION CONSUMER SERVICES CORP                                        56,359,701                                                  13                                  423,972,238                                                105 Americas
WPP 2005 LIMITED CONSUMER SERVICES CORP                                        56,189,422                                                  15                                  224,503,120                                                 57 Europe
ITV PLC CONSUMER SERVICES CORP                                        56,115,700                                                  18                                  246,234,804                                                101 Europe
ING GROEP N.V. FINANCIALS CORP                                        55,763,313                                                  12                                  590,207,038                                                127 Europe
BRISTOL-MYERS SQUIBB COMPANY HEALTHCARE CORP                                        55,698,269                                                  10                                  589,800,000                                                103 Americas
DXC TECHNOLOGY COMPANY TECHNOLOGY CORP                                        55,552,500                                                  12                                  285,585,000                                                 77 Americas
PRUDENTIAL PUBLIC LIMITED COMPANY FINANCIALS CORP                                        55,552,409                                                    9                                  143,229,465                                                 32 Europe
J SAINSBURY PLC CONSUMER SERVICES CORP                                        54,730,758                                                  11                                  355,387,214                                                 86 Europe
AETNA INC. HEALTHCARE CORP                                        54,587,692                                                    9                                  305,400,000                                                 71 Americas
UNITED RENTALS (NORTH AMERICA), INC. INDUSTRIALS CORP                                        54,587,692                                                  19                                  174,300,000                                                 74 Americas
COMPAGNIE FINANCIERE MICHELIN SCMA CONSUMER GOODS CORP                                        54,457,443                                                    9                                  709,008,514                                                 72 Europe
NIPPON STEEL & SUMITOMO METAL CORPORATION BASIC MATERIALS CORP                                        54,316,593                                                  10                                  124,048,949                                                 36 Japan
VINCI INDUSTRIALS CORP                                        54,273,160                                                    9                                  407,478,762                                                 38 Europe
MITSUI O.S.K. LINES, LTD. INDUSTRIALS CORP                                        54,156,436                                                  18                                  367,221,486                                                 97 Japan
THE HOME DEPOT, INC. CONSUMER SERVICES CORP                                        54,075,000                                                  11                                  236,900,000                                                 50 Americas
STANDARD CHARTERED BANK FINANCIALS STATBODY                                        53,982,770                                                    7                                  307,025,502                                                 31 Europe
RIO TINTO LIMITED BASIC MATERIALS CORP                                        53,753,294                                                    8                                  400,244,646                                                 61 Australia NZ
NOKIA OYJ TECHNOLOGY CORP                                        53,724,275                                                  12                                  388,767,668                                                109 Europe
PUBLICIS GROUPE SA CONSUMER SERVICES CORP                                        53,498,352                                                  12                                  215,237,682                                                108 Europe
THOMAS COOK GROUP PLC CONSUMER SERVICES CORP                                        53,309,570                                                  26                                  549,809,579                                                296 Europe
MARATHON PETROLEUM CORPORATION ENERGY CORP                                        52,969,440                                                    8                                  549,720,000                                                 58 Americas
AMGEN INC. HEALTHCARE CORP                                        52,541,538                                                  13                                  477,000,000                                                102 Americas
THE BOEING COMPANY INDUSTRIALS CORP                                        52,006,923                                                  10                                  240,000,000                                                 69 Americas
MERITOR, INC. CONSUMER GOODS CORP                                        51,944,094                                                  13                                  309,129,682                                                 74 Americas
ACCOR CONSUMER SERVICES CORP                                        51,911,256                                                  13                                  355,807,373                                                 73 Europe
SOUTHWEST AIRLINES CO. INDUSTRIALS CORP                                        51,772,308                                                  11                                  451,400,000                                                100 Americas
E.ON SE UTILITIES CORP                                        51,744,172                                                  11                                  109,008,501                                                 38 Europe
NORTHROP GRUMMAN CORPORATION INDUSTRIALS CORP                                        51,554,615                                                  10                                  248,790,000                                                 70 Americas
UPC HOLDING B.V. CONSUMER SERVICES CORP                                        51,205,076                                                  15                                  464,238,902                                                148 Europe
LOEWS CORPORATION FINANCIALS CORP                                        50,904,538                                                  10                                  315,241,000                                                 62 Americas
DEAN FOODS COMPANY CONSUMER GOODS CORP                                        50,067,903                                                  25                                  344,319,000                                                219 Americas
RADIAN GROUP INC. FINANCIALS CORP                                        50,044,423                                                  11                                  332,300,000                                                106 Americas
NIPPON YUSEN KABUSHIKI KAISHA INDUSTRIALS CORP                                        50,032,441                                                  14                                  174,589,044                                                 53 Japan
STORA ENSO OYJ BASIC MATERIALS CORP                                        50,000,277                                                  14                                  246,756,334                                                 97 Europe
NATIONAL GRID PLC UTILITIES CORP                                        49,282,893                                                  10                                  105,722,382                                                 27 Europe
THE DOW CHEMICAL COMPANY BASIC MATERIALS CORP                                        49,071,773                                                  10                                  448,086,098                                                 81 Americas
TUI AG CONSUMER SERVICES CORP                                        48,922,070                                                  13                                  389,121,255                                                109 Europe
HOST HOTELS & RESORTS, L.P. FINANCIALS CORP                                        48,724,692                                                  10                                  281,940,000                                                 64 Americas
DARDEN RESTAURANTS, INC. CONSUMER SERVICES CORP                                        48,597,308                                                  12                                  161,400,000                                                 57 Americas
KONINKLIJKE KPN N.V. TELECOMMUNICATIONS SERVICES CORP                                        48,581,908                                                  14                                  600,408,466                                                138 Europe
FIRST DATA CORPORATION INDUSTRIALS CORP                                        48,262,808                                                  15                                  345,623,000                                                 99 Americas
MARSH & MCLENNAN COMPANIES, INC. FINANCIALS CORP                                        47,594,538                                                  10                                  410,600,000                                                 66 Americas
JFE HOLDINGS, INC. BASIC MATERIALS CORP                                        47,346,558                                                  14                                  243,856,859                                                 58 Japan
THE ALLSTATE CORPORATION FINANCIALS CORP                                        47,076,154                                                  10                                  194,100,000                                                 65 Americas
KERING CONSUMER SERVICES CORP                                        46,916,562                                                  10                                  435,059,499                                                 62 Europe
CSX CORPORATION INDUSTRIALS CORP                                        46,631,923                                                    8                                  295,400,000                                                 48 Americas
LOCKHEED MARTIN CORPORATION INDUSTRIALS CORP                                        45,941,538                                                  10                                  158,080,000                                                 46 Americas
KONINKLIJKE AHOLD DELHAIZE N.V. CONSUMER SERVICES CORP                                        45,770,321                                                    9                                  184,022,667                                                 36 Europe
BOUYGUES INDUSTRIALS CORP                                        45,719,330                                                  13                                  627,082,166                                                189 Europe
BAXTER INTERNATIONAL INC. HEALTHCARE CORP                                        45,492,577                                                  11                                  382,675,000                                                 98 Americas
DIAGEO PLC CONSUMER GOODS CORP                                        44,409,010                                                    9                                  208,158,645                                                 56 Europe
INNOGY SE UTILITIES CORP                                        44,074,527                                                    7                                    65,099,152                                                 24 Europe
QUEST DIAGNOSTICS INCORPORATED HEALTHCARE CORP                                        43,932,769                                                  10                                  204,143,000                                                 59 Americas
UNION PACIFIC CORPORATION INDUSTRIALS CORP                                        43,902,115                                                    9                                  212,100,000                                                 65 Americas
HELLENIC REPUBLIC GOVERNMENT SOV                                        43,834,615                                                    7                                  444,860,000                                                109 Europe
MARRIOTT INTERNATIONAL, INC. CONSUMER SERVICES CORP                                        43,636,231                                                  11                                  184,837,000                                                 63 Americas
D.R. HORTON, INC. CONSUMER GOODS CORP                                        43,081,816                                                  10                                  239,850,000                                                 80 Americas
KONINKLIJKE PHILIPS N.V. CONSUMER GOODS CORP                                        42,623,339                                                    8                                  380,056,665                                                 43 Europe
SAFEWAY INC. CONSUMER SERVICES CORP                                        42,074,923                                                  14                                  342,546,289                                                101 Americas
ASTRAZENECA PLC HEALTHCARE CORP                                        41,974,287                                                    4                                  461,189,812                                                 35 Europe
WIND TRE S.P.A. TELECOMMUNICATIONS SERVICES CORP                                        41,878,389                                                  17                                  423,852,700                                                139 Europe
PEARSON PLC CONSUMER SERVICES CORP                                        41,538,003                                                  12                                    90,439,617                                                 31 Europe
UNITED PARCEL SERVICE, INC. INDUSTRIALS CORP                                        41,496,269                                                    9                                  413,495,000                                                 88 Americas
GLAXOSMITHKLINE PLC HEALTHCARE CORP                                        41,417,739                                                    4                                  578,356,953                                                 44 Europe
CSC HOLDINGS, LLC CONSUMER SERVICES CORP                                        41,414,923                                                    9                                  265,742,000                                                 88 Americas
BHP GROUP LIMITED BASIC MATERIALS CORP                                        41,413,654                                                    5                                  307,500,000                                                 38 Australia NZ
BOPARAN FINANCE PLC CONSUMER GOODS CORP                                        41,152,975                                                  23                                  315,535,984                                                173 Europe
WIND ACQUISITION FINANCE S.A. TELECOMMUNICATIONS SERVICES CORP                                        41,058,924                                                    7                                  196,540,514                                                 35 Europe
WENDEL FINANCIALS CORP                                        40,966,802                                                  11                                  255,804,255                                                 78 Europe
CARLSBERG BREWERIES A/S CONSUMER GOODS CORP                                        40,920,503                                                  11                                  232,407,937                                                 60 Europe
NIPPON PAPER INDUSTRIES CO.,LTD. BASIC MATERIALS CORP                                        40,361,050                                                    8                                  195,599,372                                                 50 Japan
BERTELSMANN SE & CO. KGAA CONSUMER SERVICES CORP                                        40,000,523                                                    9                                  435,243,060                                                 91 Europe
GKN HOLDINGS LIMITED CONSUMER GOODS CORP                                        39,895,395                                                    9                                  230,092,579                                                 92 Europe
FORTUM OYJ UTILITIES CORP                                        39,716,497                                                  11                                  297,563,746                                                 48 Europe
UNITEDHEALTH GROUP INCORPORATED HEALTHCARE CORP                                        39,703,077                                                    7                                  167,400,000                                                 40 Americas
DOMINION ENERGY, INC. UTILITIES CORP                                        39,483,846                                                    8                                  229,400,000                                                 54 Americas
ASSURED GUARANTY MUNICIPAL CORP. FINANCIALS CORP                                        39,174,540                                                  11                                  200,724,670                                                 70 Americas
COX COMMUNICATIONS, INC. CONSUMER SERVICES CORP                                        39,161,846                                                  11                                  242,128,000                                                 62 Americas
VIVENDI TELECOMMUNICATIONS SERVICES CORP                                        39,067,554                                                    8                                  259,376,776                                                 49 Europe
AIR FRANCE - KLM INDUSTRIALS CORP                                        38,545,871                                                  12                                  287,090,658                                                 82 Europe
MBIA INC. FINANCIALS CORP                                        38,224,308                                                  16                                  184,200,000                                                112 Americas
AKTIEBOLAGET ELECTROLUX CONSUMER GOODS CORP                                        38,069,035                                                    9                                  100,056,659                                                 36 Europe
NORFOLK SOUTHERN CORPORATION INDUSTRIALS CORP                                        38,033,846                                                    8                                  192,300,000                                                 63 Americas
DEUTSCHE POST AG INDUSTRIALS CORP                                        37,822,237                                                    3                                  410,198,309                                                 32 Europe
HEMA BONDCO I B.V. CONSUMER SERVICES CORP                                        37,814,111                                                    9                                  148,266,009                                                 61 Europe
LADBROKES CORAL GROUP LIMITED CONSUMER SERVICES CORP                                        37,606,233                                                  10                                  333,421,189                                                 74 Europe
CALPINE CORPORATION UTILITIES CORP                                        36,782,604                                                  13                                  304,215,000                                                 85 Americas
HEINEKEN N.V. CONSUMER GOODS CORP                                        36,649,295                                                    8                                  160,715,080                                                 30 Europe
HENKEL AG & CO. KGAA CONSUMER GOODS CORP                                        36,525,867                                                    6                                  354,900,857                                                 36 Europe
21ST CENTURY FOX AMERICA, INC. CONSUMER SERVICES CORP                                        36,487,692                                                  10                                  187,000,000                                                 56 Americas
NESTLE S.A. CONSUMER GOODS CORP                                        35,445,632                                                    8                                    43,966,007                                                 15 Europe
EQUINOR ASA ENERGY CORP                                        35,173,786                                                    7                                  162,719,550                                                 43 Europe
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION FINANCIALS CORP                                        34,679,885                                                    8                                  216,197,000                                                 77 Americas
BLOCK FINANCIAL LLC FINANCIALS CORP                                        34,097,692                                                  12                                  269,285,000                                                 79 Americas
COOEPERATIEVE RABOBANK U.A. FINANCIALS CORP                                        33,944,765                                                    6                                  385,776,212                                                 63 Europe
MGIC INVESTMENT CORPORATION FINANCIALS CORP                                        33,909,846                                                  11                                  313,402,000                                                124 Americas
AMKOR TECHNOLOGY, INC. TECHNOLOGY CORP                                        33,522,692                                                  12                                  282,580,000                                                113 Americas
CIT GROUP INC. FINANCIALS CORP                                        33,383,462                                                  10                                  175,430,000                                                 63 Americas
RAYTHEON COMPANY INDUSTRIALS CORP                                        32,185,192                                                    8                                  168,800,000                                                 57 Americas
MITSUI CHEMICALS, INC. BASIC MATERIALS CORP                                        31,976,600                                                    7                                  134,872,748                                                 28 Japan
COMPASS GROUP PLC CONSUMER SERVICES CORP                                        31,641,753                                                    5                                    70,454,392                                                 17 Europe
UBS GROUP AG FINANCIALS CORP                                        31,640,111                                                    6                                  344,886,502                                                 57 Europe
MONDELEZ INTERNATIONAL, INC. CONSUMER GOODS CORP                                        31,605,962                                                    9                                  157,800,000                                                 54 Americas
THE EXPORT-IMPORT BANK OF CHINA GOVERNMENT CORP                                        30,870,192                                                    4                                  260,425,000                                                 40 Asia Ex-Japan
MATTERHORN TELECOM HOLDING S.A. TELECOMMUNICATIONS SERVICES CORP                                        30,788,506                                                  10                                  216,691,223                                                 68 Europe
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FINANCIALS CORP                                        30,620,435                                                    4                                  206,243,697                                                 36 Asia Ex-Japan
SKY LIMITED CONSUMER SERVICES CORP                                        30,586,501                                                    5                                  104,022,665                                                 25 Europe
GENWORTH HOLDINGS, INC. FINANCIALS CORP                                        30,389,192                                                  11                                  266,248,000                                                 83 Americas
TELENOR ASA TELECOMMUNICATIONS SERVICES CORP                                        30,387,362                                                    7                                  322,549,582                                                 48 Europe
SEMPRA ENERGY UTILITIES CORP                                        30,288,615                                                    8                                  322,224,000                                                 86 Americas
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY INDUSTRIALS CORP                                        30,180,000                                                    7                                  135,600,000                                                 46 Americas
CLARIANT AG BASIC MATERIALS CORP                                        30,065,347                                                  10                                  110,070,257                                                 85 Europe
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE BASIC MATERIALS CORP                                        30,030,508                                                    3                                    94,050,994                                                 21 Europe
E. I. DU PONT DE NEMOURS AND COMPANY BASIC MATERIALS CORP                                        29,513,333                                                    8                                  171,466,666                                                 67 Americas
SSE PLC UTILITIES CORP                                        29,299,194                                                    6                                  269,405,105                                                 39 Europe
ASTALDI SOCIETA PER AZIONI INDUSTRIALS CORP                                        29,171,411                                                  19                                                 -                                                    -  
WESTROCK MWV, LLC INDUSTRIALS CORP                                        28,995,385                                                    7                                  208,400,000                                                 74 Americas
POSCO BASIC MATERIALS CORP                                        28,707,462                                                    4                                  266,825,000                                                 35 Asia Ex-Japan
ALSTOM INDUSTRIALS CORP                                        28,423,448                                                    5                                  249,717,852                                                 48 Europe
OLIN CORPORATION BASIC MATERIALS CORP                                        28,062,051                                                  13                                  244,880,000                                                120 Americas
AMERICAN ELECTRIC POWER COMPANY, INC. UTILITIES CORP                                        27,937,692                                                    7                                  214,900,000                                                 53 Americas
PREMIER FOODS FINANCE PLC CONSUMER GOODS CORP                                        27,548,802                                                  11                                  251,186,407                                                 70 Europe
TEGNA INC. CONSUMER SERVICES CORP                                        27,406,923                                                  10                                  218,435,000                                                 78 Americas
ING BANK N.V. FINANCIALS CORP                                        27,244,368                                                    3                                  127,220,399                                                 20 Europe
RELX PLC CONSUMER SERVICES CORP                                        27,240,140                                                    6                                  117,620,399                                                 25 Europe
REYNOLDS AMERICAN INC. CONSUMER GOODS CORP                                        27,003,077                                                    7                                  198,200,000                                                 45 Americas
LVMH MOET HENNESSY LOUIS VUITTON CONSUMER GOODS CORP                                        26,712,574                                                    9                                  103,002,835                                                 48 Europe
INTRUM AB FINANCIALS CORP                                        26,620,441                                                  18                                  215,241,888                                                 94 Europe
UNITED UTILITIES PLC UTILITIES CORP                                        26,559,382                                                    7                                    84,759,209                                                 32 Europe
ALTICE LUXEMBOURG S.A. CONSUMER SERVICES CORP                                        26,093,202                                                  17                                  159,894,273                                                112 Europe
THE NEIMAN MARCUS GROUP LLC CONSUMER SERVICES CORP                                        26,013,467                                                  12                                  387,200,000                                                164 Americas
CHUBB LIMITED FINANCIALS CORP                                        25,941,538                                                    6                                    79,400,000                                                 31 Americas
INGERSOLL-RAND COMPANY INDUSTRIALS CORP                                        25,710,769                                                    7                                  212,800,000                                                 58 Americas
COMMUNITY HEALTH SYSTEMS, INC. HEALTHCARE CORP                                        25,496,308                                                  13                                  182,269,000                                                 87 Americas
LINDE AKTIENGESELLSCHAFT BASIC MATERIALS CORP                                        25,348,878                                                    2                                    30,368,273                                                   6 Europe
OJI HOLDINGS CORPORATION BASIC MATERIALS CORP                                        25,255,854                                                    5                                    99,539,251                                                 24 Japan
KONINKLIJKE DSM N.V. BASIC MATERIALS CORP                                        25,186,316                                                    5                                  138,243,629                                                 32 Europe
PACKAGING CORPORATION OF AMERICA INDUSTRIALS CORP                                        24,899,231                                                    9                                  285,200,000                                                 80 Americas
EXELON CORPORATION UTILITIES CORP                                        24,689,269                                                    7                                  152,470,000                                                 54 Americas
SWEDBANK AB FINANCIALS CORP                                        24,666,682                                                    6                                    95,410,767                                                 21 Europe
UNIBAIL-RODAMCO SE FINANCIALS CORP                                        23,932,448                                                    6                                  121,246,462                                                 29 Europe
MITSUI & CO., LTD. ENERGY CORP                                        23,923,642                                                    5                                    50,741,071                                                 15 Japan
SELECTA GROUP B.V. CONSUMER SERVICES CORP                                        23,739,911                                                    8                                  178,130,032                                                 86 Europe
K. HOVNANIAN ENTERPRISES, INC. CONSUMER GOODS CORP                                        23,684,418                                                  14                                  297,950,000                                                162 Americas
GAZPROM PUBLIC JOINT STOCK COMPANY ENERGY CORP                                        23,656,205                                                    6                                  127,900,000                                                 32 Europe
THE MCCLATCHY COMPANY CONSUMER SERVICES CORP                                        23,426,538                                                  12                                  233,190,000                                                112 Americas
TESLA, INC. CONSUMER GOODS CORP                                        23,424,038                                                  10                                  128,160,000                                                 47 Americas
DUKE ENERGY CAROLINAS, LLC UTILITIES CORP                                        23,281,923                                                    7                                  116,000,000                                                 43 Americas
CCO HOLDINGS, LLC CONSUMER SERVICES CORP                                        23,151,077                                                    8                                  165,828,000                                                 79 Americas
NISSAN MOTOR CO., LTD. CONSUMER GOODS CORP                                        22,702,113                                                    5                                  147,885,596                                                 29 Japan
MACQUARIE BANK LIMITED FINANCIALS CORP                                        22,676,567                                                    2                                  203,500,000                                                 24 Australia NZ
REPUBLIC OF AUSTRIA GOVERNMENT SOV                                        22,671,443                                                    2                                  375,000,000                                                 23 Europe
AMERICAN AIRLINES GROUP INC. INDUSTRIALS CORP                                        22,447,462                                                  10                                  100,863,000                                                 46 Americas
PIZZAEXPRESS FINANCING 1 PLC CONSUMER SERVICES CORP                                        22,406,276                                                  12                                  153,030,881                                                 75 Europe
LOUIS DREYFUS COMPANY B.V. CONSUMER SERVICES CORP                                        22,296,280                                                    7                                  125,913,317                                                 50 Europe
COOPER TIRE & RUBBER COMPANY CONSUMER GOODS CORP                                        22,213,731                                                    5                                    60,400,000                                                 16 Americas
SAIPEM FINANCE INTERNATIONAL B.V. ENERGY CORP                                        22,193,988                                                    8                                  164,079,324                                                 63 Europe
ITOCHU CORPORATION INDUSTRIALS CORP                                        22,003,986                                                    5                                  177,489,825                                                 41 Japan
LOUISIANA-PACIFIC CORPORATION CONSUMER GOODS CORP                                        21,518,269                                                    4                                  171,400,000                                                 35 Americas
UNILEVER N.V. CONSUMER GOODS CORP                                        21,449,180                                                    7                                  108,976,118                                                 36 Europe
EXELON GENERATION COMPANY, LLC UTILITIES CORP                                        21,300,077                                                    3                                  437,600,000                                                 31 Americas
KAWASAKI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP                                        21,154,342                                                    7                                    71,344,747                                                 16 Japan
ABU DHABI GOVERNMENT STATE                                        21,084,831                                                    4                                  226,000,000                                                 43 Europe
MATALAN FINANCE PLC CONSUMER SERVICES CORP                                        20,858,581                                                    8                                  242,209,354                                                 73 Europe
REXEL CONSUMER SERVICES CORP                                        20,720,179                                                  10                                  191,387,823                                                 75 Europe
UPM-KYMMENE OYJ BASIC MATERIALS CORP                                        20,615,690                                                    6                                    81,186,404                                                 24 Europe
GALP ENERGIA, SGPS, S.A. ENERGY CORP                                        20,603,138                                                    6                                    59,831,163                                                 23 Europe
RAKUTEN, INC. TECHNOLOGY CORP                                        20,520,492                                                    5                                  116,573,430                                                 17 Japan
ESKOM HOLDINGS SOC LIMITED UTILITIES CORP                                        20,235,104                                                    5                                  240,272,692                                                 46 Europe
SEALED AIR CORPORATION INDUSTRIALS CORP                                        20,220,077                                                    9                                  189,542,000                                                 78 Americas
ICELAND BONDCO PLC CONSUMER SERVICES CORP                                        20,189,517                                                  10                                  170,811,573                                                 98 Europe
IRELAND GOVERNMENT SOV                                        20,187,056                                                    1                                  112,266,289                                                   7 Europe
LIBERTY INTERACTIVE LLC CONSUMER SERVICES CORP                                        20,064,718                                                    8                                  215,600,000                                                 91 Americas
TAKEDA PHARMACEUTICAL COMPANY LIMITED HEALTHCARE CORP                                        20,007,860                                                    4                                  209,793,720                                                 49 Japan
HEATHROW FUNDING LIMITED INDUSTRIALS CORP                                        19,936,633                                                    4                                  130,496,373                                                 47 Europe
NEW ALBERTSONS L.P. CONSUMER SERVICES CORP                                        19,707,297                                                    7                                  248,290,000                                                 91 Americas
PACTIV LLC INDUSTRIALS CORP                                        19,300,000                                                    4                                  262,000,000                                                 33 Americas
UNIVERSAL HEALTH SERVICES, INC. HEALTHCARE CORP                                        19,274,615                                                    5                                    83,940,000                                                 54 Americas
XLIT LTD. FINANCIALS CORP                                        19,026,154                                                    6                                  202,400,000                                                 44 Americas
STMICROELECTRONICS N.V. TECHNOLOGY CORP                                        18,894,313                                                    6                                  129,461,759                                                 53 Europe
POSTNL N.V. INDUSTRIALS CORP                                        18,868,730                                                    6                                    54,277,622                                                 17 Europe
TELEKOM AUSTRIA AKTIENGESELLSCHAFT TELECOMMUNICATIONS SERVICES CORP                                        18,776,640                                                    6                                  102,725,215                                                 32 Europe
TOSHIBA CORPORATION INDUSTRIALS CORP                                        18,657,097                                                    8                                    89,824,798                                                 16 Japan
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION FINANCIALS STATBODY                                        18,606,923                                                    6                                  147,400,000                                                 49 Americas
SUMITOMO CORPORATION INDUSTRIALS CORP                                        18,371,384                                                    3                                  115,915,775                                                 31 Japan
CISCO SYSTEMS, INC. TECHNOLOGY CORP                                        18,365,849                                                    3                                    63,407,084                                                 26 Americas
ISTAR INC. FINANCIALS CORP                                        18,357,692                                                    9                                  296,900,000                                                 88 Americas
MONITCHEM HOLDCO 3 S.A. BASIC MATERIALS CORP                                        18,133,030                                                    7                                    88,872,240                                                 62 Europe
ANA HOLDINGS INC. INDUSTRIALS CORP                                        17,793,063                                                    5                                    75,230,528                                                 13 Japan
THALES INDUSTRIALS CORP                                        17,715,189                                                    3                                  257,110,487                                                 36 Europe
MATTEL, INC. CONSUMER GOODS CORP                                        17,686,232                                                    5                                  157,229,740                                                 42 Americas
VATTENFALL AB UTILITIES CORP                                        17,666,351                                                    3                                    11,331,445                                                   2 Europe
BOYD GAMING CORPORATION CONSUMER SERVICES CORP                                        17,636,538                                                    6                                  167,000,000                                                 59 Americas
ADECCO GROUP AG INDUSTRIALS CORP                                        17,607,758                                                    5                                    90,651,560                                                 18 Europe
KAWASAKI KISEN KAISHA, LTD. INDUSTRIALS CORP                                        17,596,734                                                    6                                    89,806,725                                                 33 Japan
INTERNATIONAL GAME TECHNOLOGY PLC CONSUMER SERVICES CORP                                        17,488,064                                                    8                                  240,161,478                                                 83 Europe
TOYOTA MOTOR CORPORATION CONSUMER GOODS CORP                                        17,240,981                                                    3                                  103,786,500                                                 17 Japan
STATE OF ISRAEL GOVERNMENT SOV                                        17,219,520                                                    3                                  258,283,000                                                 22 Europe
WARNER MEDIA, LLC CONSUMER SERVICES CORP                                        17,212,692                                                    4                                  222,000,000                                                 51 Americas
STATE BANK OF INDIA FINANCIALS STATBODY                                        17,152,885                                                    4                                  101,075,000                                                 25 Asia Ex-Japan
ROMANIA GOVERNMENT SOV                                        16,846,067                                                    1                                    25,631,445                                                   5 Europe
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY FINANCIALS CORP                                        16,739,159                                                    2                                    16,997,168                                                   4 Europe
SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY INDUSTRIALS CORP                                        16,635,987                                                    7                                    92,365,679                                                 62 Europe
ARAB REPUBLIC OF EGYPT GOVERNMENT SOV                                        16,548,538                                                    5                                  184,600,000                                                 64 Europe
METSA BOARD CORPORATION BASIC MATERIALS CORP                                        16,481,206                                                    7                                  109,121,249                                                 55 Europe
TEVA PHARMACEUTICAL INDUSTRIES LIMITED HEALTHCARE CORP                                        15,927,199                                                    4                                  119,165,723                                                 33 Americas
REALOGY GROUP LLC FINANCIALS CORP                                        15,846,885                                                    6                                    58,328,000                                                 34 Americas
KINDER MORGAN ENERGY PARTNERS, L.P. ENERGY CORP                                        15,846,154                                                    4                                  187,500,000                                                 58 Americas
ENERGY TRANSFER OPERATING, L.P. ENERGY CORP                                        15,792,308                                                    4                                  405,600,000                                                100 Americas
TECHNIPFMC PLC ENERGY CORP                                        15,731,236                                                    3                                    12,917,847                                                 10 Europe
EDP FINANCE B.V. UTILITIES CORP                                        15,581,434                                                    5                                  115,202,269                                                 63 Europe
TDC A/S TELECOMMUNICATIONS SERVICES CORP                                        15,515,510                                                    6                                  138,301,986                                                 40 Europe
WOLTERS KLUWER N.V. CONSUMER SERVICES CORP                                        15,449,989                                                    4                                    43,966,007                                                 16 Europe
MITSUBISHI CORPORATION BASIC MATERIALS CORP                                        15,416,177                                                    3                                    88,875,945                                                 21 Japan
SES TELECOMMUNICATIONS SERVICES CORP                                        15,410,438                                                    7                                    53,654,392                                                 25 Europe
NOVAFIVES INDUSTRIALS CORP                                        15,124,112                                                  10                                  124,418,983                                                 58 Europe
THE EXPORT-IMPORT BANK OF KOREA GOVERNMENT STATBODY                                        15,054,808                                                    3                                  102,125,000                                                 14 Asia Ex-Japan
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME TELECOMMUNICATIONS SERVICES CORP                                        14,943,016                                                    6                                  122,583,005                                                 45 Europe
CONSTELLIUM N.V. BASIC MATERIALS CORP                                        14,758,281                                                    7                                    96,230,880                                                 41 Europe
LAMB WESTON HOLDINGS, INC. CONSUMER GOODS CORP                                        14,757,692                                                    3                                    44,000,000                                                 10 Americas
EDP - ENERGIAS DE PORTUGAL, S.A. UTILITIES CORP                                        14,397,271                                                    3                                  219,221,393                                                 40 Europe
HUTCHISON WHAMPOA LIMITED CONSUMER SERVICES CORP                                        14,304,808                                                    3                                    98,225,000                                                 25 Asia Ex-Japan
UNILABS SUBHOLDING AB (PUBL) HEALTHCARE CORP                                        13,957,932                                                    3                                  111,161,192                                                 32 Europe
NORDEA BANK ABP FINANCIALS CORP                                        13,952,888                                                    4                                    39,660,058                                                   5 Europe
ORIX CORPORATION FINANCIALS CORP                                        13,907,448                                                    3                                    78,935,575                                                 13 Japan
KINGDOM OF BAHRAIN GOVERNMENT SOV                                        13,893,962                                                    7                                    26,600,000                                                 24 Europe
UNITED CONTINENTAL HOLDINGS, INC. INDUSTRIALS CORP                                        13,825,000                                                    8                                  160,650,000                                                 57 Americas
ENBW ENERGIE BADEN-WUERTTEMBERG AG UTILITIES CORP                                        13,541,948                                                    2                                    22,662,890                                                   2 Europe
JAPAN TOBACCO INC. CONSUMER GOODS STATBODY                                        13,122,331                                                    2                                  156,922,296                                                 30 Japan
EXPERIAN FINANCE PLC INDUSTRIALS CORP                                        13,117,455                                                    3                                    46,458,925                                                 11 Europe
ARAMARK SERVICES, INC. CONSUMER SERVICES CORP                                        12,930,769                                                    4                                  137,000,000                                                 31 Americas
AEON CO., LTD. CONSUMER SERVICES CORP                                        12,901,071                                                    2                                    86,707,137                                                 20 Japan
THE BANK OF NOVA SCOTIA FINANCIALS STATBODY                                        12,807,257                                                    1                                  302,988,670                                                 11 Americas
GALAPAGOS HOLDING S.A. INDUSTRIALS CORP                                        12,522,489                                                  10                                  147,932,581                                                107 Europe
HAPAG-LLOYD AKTIENGESELLSCHAFT INDUSTRIALS CORP                                        12,408,384                                                    7                                  161,186,972                                                 83 Europe
SODEXO CONSUMER SERVICES CORP                                        12,213,407                                                    4                                    33,059,491                                                 15 Europe
DUBAI GOVERNMENT STATE                                        12,146,154                                                    2                                  113,400,000                                                 23 Europe
FEDERAL REPUBLIC OF NIGERIA GOVERNMENT SOV                                        12,100,000                                                    1                                  159,900,000                                                 19 Europe
VISTRA ENERGY CORP. ENERGY CORP                                        12,001,769                                                    5                                  207,511,000                                                 66 Americas
QANTAS AIRWAYS LIMITED INDUSTRIALS CORP                                        11,998,269                                                    3                                    52,500,000                                                   8 Australia NZ
DBS BANK LTD. FINANCIALS CORP                                        11,975,962                                                    3                                    90,625,000                                                 19 Asia Ex-Japan
SUMITOMO REALTY & DEVELOPMENT CO., LTD. FINANCIALS CORP                                        11,929,468                                                    4                                  216,037,495                                                 50 Japan
REPUBLIC OF KAZAKHSTAN GOVERNMENT SOV                                        11,792,308                                                    3                                    73,100,000                                                 22 Europe
THE KOREA DEVELOPMENT BANK FINANCIALS STATBODY                                        11,779,808                                                    2                                    59,325,000                                                 12 Asia Ex-Japan
SYNGENTA AG BASIC MATERIALS CORP                                        11,702,490                                                    4                                    66,742,211                                                 34 Europe
STONEGATE PUB COMPANY FINANCING PLC CONSUMER SERVICES CORP                                        11,668,218                                                    5                                  145,430,315                                                 57 Europe
BANCO BPM SOCIETA' PER AZIONI FINANCIALS CORP                                        11,635,411                                                    6                                    24,589,236                                                 13 Europe
REPUBLIC OF POLAND GOVERNMENT SOV                                        11,631,121                                                    2                                  142,615,156                                                 24 Europe
NEW LOOK SENIOR ISSUER PLC CONSUMER SERVICES CORP                                        11,612,450                                                    9                                  132,533,714                                                 83 Europe
CNOOC LIMITED ENERGY CORP                                        11,545,192                                                    2                                  153,425,000                                                 17 Asia Ex-Japan
SOCIALIST REPUBLIC OF VIETNAM GOVERNMENT SOV                                        11,525,577                                                    5                                    44,400,000                                                   9 Asia Ex-Japan
ICICI BANK LIMITED FINANCIALS CORP                                        11,500,692                                                    4                                    99,775,000                                                 34 Asia Ex-Japan
KOOKMIN BANK FINANCIALS CORP                                        11,425,962                                                    1                                    59,525,000                                                 11 Asia Ex-Japan
NXP B.V. TECHNOLOGY CORP                                        11,270,889                                                    5                                  137,014,762                                                 51 Europe
SUNRISE COMMUNICATIONS HOLDINGS S.A. TELECOMMUNICATIONS SERVICES CORP                                        11,220,299                                                    5                                    82,254,676                                                 54 Europe
BANCO COMERCIAL PORTUGUES, S.A. FINANCIALS CORP                                        11,203,879                                                    5                                    26,813,032                                                 22 Europe
UNISYS CORPORATION TECHNOLOGY CORP                                        10,980,550                                                    5                                    72,266,289                                                 34 Americas
RENTOKIL INITIAL PLC INDUSTRIALS CORP                                        10,298,540                                                    1                                    46,458,925                                                 10 Europe
TATE & LYLE PUBLIC LIMITED COMPANY CONSUMER GOODS CORP                                        10,294,836                                                    3                                    21,076,488                                                 12 Europe
LEVEL 3 PARENT, LLC TELECOMMUNICATIONS SERVICES CORP                                        10,204,558                                                    2                                  144,400,000                                                 23 Americas
RECKITT BENCKISER GROUP PLC CONSUMER GOODS CORP                                        10,180,868                                                    3                                    95,977,339                                                   8 Europe
CARE UK HEALTH & SOCIAL CARE PLC HEALTHCARE CORP                                        10,176,519                                                    5                                  183,462,022                                                 92 Europe
KOREA ELECTRIC POWER CORPORATION UTILITIES STATBODY                                        10,060,577                                                    1                                    27,625,000                                                   6 Asia Ex-Japan
HITACHI, LTD. INDUSTRIALS CORP                                          9,943,680                                                    3                                    64,567,222                                                 16 Japan
DILLARD'S, INC. CONSUMER SERVICES CORP                                          9,921,538                                                    3                                  145,800,000                                                 48 Americas
PACIFIC GAS AND ELECTRIC COMPANY UTILITIES CORP                                          9,846,154                                                    1                                    61,000,000                                                 10 Americas
SUN HUNG KAI PROPERTIES LIMITED FINANCIALS CORP                                          9,842,308                                                    2                                  135,550,000                                                 28 Asia Ex-Japan
LOXAM INDUSTRIALS CORP                                          9,611,815                                                    4                                    81,997,407                                                 41 Europe
PANASONIC CORPORATION CONSUMER GOODS CORP                                          9,531,232                                                    2                                    56,253,458                                                 16 Japan
SAMSUNG ELECTRONICS CO., LTD. TECHNOLOGY CORP                                          9,504,808                                                    1                                    42,450,000                                                 10 Asia Ex-Japan
DELTA AIR LINES, INC. INDUSTRIALS CORP                                          9,385,385                                                    2                                    59,500,000                                                 20 Americas
MBIA INSURANCE CORPORATION FINANCIALS CORP                                          9,372,731                                                    4                                    25,000,000                                                 15 Americas
MUFG BANK, LTD. FINANCIALS CORP                                          9,350,000                                                    1                                                 -                                                    -   Japan
CABLE & WIRELESS LIMITED TELECOMMUNICATIONS SERVICES CORP                                          9,248,212                                                    5                                  112,838,791                                                 54 Europe
NOVA CHEMICALS CORPORATION BASIC MATERIALS CORP                                          9,223,077                                                    4                                    60,800,000                                                 36 Americas
MURPHY OIL CORPORATION ENERGY CORP                                          9,155,000                                                    4                                  161,670,000                                                 40 Americas
RICOH COMPANY, LTD. TECHNOLOGY CORP                                          9,038,232                                                    2                                    55,691,375                                                 16 Japan
WHITING PETROLEUM CORPORATION ENERGY CORP                                          8,993,962                                                    4                                    82,100,000                                                 35 Americas
HUNGARY GOVERNMENT SOV                                          8,879,808                                                    2                                    70,750,000                                                 10 Europe
SYNLAB UNSECURED BONDCO PLC HEALTHCARE CORP                                          8,755,720                                                    3                                    84,419,265                                                 40 Europe
CAPITAL ONE FINANCIAL CORPORATION FINANCIALS CORP                                          8,536,538                                                    1                                      2,000,000                                                   2 Americas
RELIANCE INDUSTRIES LIMITED BASIC MATERIALS CORP                                          8,475,962                                                    2                                  113,525,000                                                 29 Asia Ex-Japan
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED UTILITIES CORP                                          8,463,527                                                    2                                    42,698,408                                                 10 Japan
PETROLIAM NASIONAL BERHAD (PETRONAS) ENERGY CORP                                          8,434,360                                                    2                                    54,125,000                                                 10 Asia Ex-Japan
KOMATSU LTD. INDUSTRIALS CORP                                          8,144,706                                                    1                                    54,897,953                                                 13 Japan
PARKER DRILLING COMPANY ENERGY CORP                                          7,873,577                                                    6                                    50,440,000                                                 23
UNITED STATES OF AMERICA GOVERNMENT SOV                                          7,844,847                                                    1                                      5,665,723                                                   1 Americas
NUCOR CORPORATION BASIC MATERIALS CORP                                          7,761,538                                                    1                                                 -                                                    -   Americas
DEXIA CREDIT LOCAL FINANCIALS CORP                                          7,656,270                                                    1                                    39,158,868                                                   2 Europe
FRESENIUS SE & CO. KGAA HEALTHCARE CORP                                          7,620,397                                                    2                                  106,402,269                                                 37 Europe
HONDA MOTOR CO., LTD. CONSUMER GOODS CORP                                          7,505,674                                                    2                                    66,555,296                                                 18 Japan
BANCA MONTE DEI PASCHI DI SIENA S.P.A. FINANCIALS CORP                                          7,440,009                                                    2                                    36,713,882                                                 27 Europe
SWIRE PACIFIC LIMITED FINANCIALS CORP                                          7,352,885                                                    2                                  112,625,000                                                 22 Asia Ex-Japan
TIME WARNER CABLE, LLC CONSUMER SERVICES CORP                                          7,334,231                                                    3                                    54,890,000                                                 26 Americas
SONY CORPORATION CONSUMER GOODS CORP                                          7,253,804                                                    2                                    36,420,883                                                 10 Japan
VALE SA BASIC MATERIALS CORP                                          7,250,738                                                    2                                  166,074,181                                                 40 Americas
HOCHTIEF AKTIENGESELLSCHAFT INDUSTRIALS CORP                                          7,210,885                                                    2                                      7,165,439                                                   4 Europe
BAUSCH HEALTH COMPANIES INC. HEALTHCARE CORP                                          7,150,000                                                    3                                  148,500,000                                                 56 Americas
T-MOBILE USA, INC. TELECOMMUNICATIONS SERVICES CORP                                          7,036,692                                                    2                                    87,250,000                                                 18 Americas
THE ISRAEL ELECTRIC CORPORATION LTD. UTILITIES CORP                                          6,986,843                                                    1                                    60,200,000                                                   4 Europe
KEB HANA BANK FINANCIALS CORP                                          6,883,654                                                    1                                    40,825,000                                                 10 Asia Ex-Japan
TALEN ENERGY SUPPLY, LLC UTILITIES CORP                                          6,785,475                                                    2                                    63,490,000                                                 18 Americas
KINGFISHER PLC CONSUMER SERVICES CORP                                          6,589,671                                                    2                                    35,354,108                                                 11 Europe
CELLNEX TELECOM, S.A. TECHNOLOGY CORP                                          6,532,142                                                    3                                    56,992,069                                                 35 Europe
AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE TELECOMMUNICATIONS SERVICES CORP                                          6,344,857                                                    2                                    85,201,289                                                 18 Americas
ADLER REAL ESTATE AKTIENGESELLSCHAFT FINANCIALS CORP                                          6,194,596                                                    3                                  105,427,764                                                 52 Europe
SCENTRE MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 FINANCIALS CORP                                          6,076,923                                                    1                                    25,000,000                                                   2 Australia NZ
BAYERISCHE LANDESBANK FINANCIALS STATBODY                                          6,036,174                                                    1                                    28,328,613                                                   1 Europe
HAMMERSON PLC FINANCIALS CORP                                          5,810,062                                                    1                                      9,971,672                                                   2 Europe
OWENS-ILLINOIS, INC. INDUSTRIALS CORP                                          5,792,308                                                    1                                    20,000,000                                                   2 Americas
MITSUBISHI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP                                          5,760,896                                                    1                                    28,239,688                                                   7 Japan
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP CONSUMER SERVICES CORP                                          5,738,462                                                    2                                      6,600,000                                                 10 Americas
MAZDA MOTOR CORPORATION CONSUMER GOODS CORP                                          5,734,829                                                    1                                    67,775,250                                                   9 Japan
PERSTORP HOLDING AB BASIC MATERIALS CORP                                          5,665,723                                                    1                                                 -                                                    -   Europe
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN HEALTHCARE CORP                                          5,615,984                                                    2                                    22,662,890                                                   6 Europe
UNIVISION COMMUNICATIONS INC. CONSUMER SERVICES CORP                                          5,584,615                                                    2                                    68,500,000                                                 29 Americas
BANK OF INDIA FINANCIALS STATBODY                                          5,562,000                                                    2                                    84,015,000                                                 25 Asia Ex-Japan
PIONEER NATURAL RESOURCES COMPANY ENERGY CORP                                          5,528,231                                                    1                                      8,100,000                                                   2 Americas
KAJIMA CORPORATION INDUSTRIALS CORP                                          5,450,784                                                    2                                    32,938,772                                                 11 Japan
ENTERPRISE PRODUCTS OPERATING LLC ENERGY CORP                                          5,384,615                                                    1                                                 -                                                    -   Americas
NEC CORPORATION TECHNOLOGY CORP                                          5,298,574                                                    2                                    52,186,943                                                 13 Japan
FCC AQUALIA, S.A. UTILITIES CORP                                          5,273,480                                                    1                                  100,283,288                                                 22 Europe
THE HONGKONG LAND COMPANY, LIMITED FINANCIALS CORP                                          5,177,885                                                    2                                    82,575,000                                                 22 Asia Ex-Japan
PCCW-HKT TELEPHONE LIMITED TELECOMMUNICATIONS SERVICES CORP                                          5,145,192                                                    1                                    17,350,000                                                   5 Asia Ex-Japan
CIGNA CORPORATION HEALTHCARE CORP                                          5,076,923                                                    1                                                 -                                                    -   Americas
SAFEWAY LIMITED CONSUMER SERVICES CORP                                          5,070,168                                                    2                                    30,821,530                                                 15 Europe
SCANIA AKTIEBOLAG INDUSTRIALS CORP                                          5,011,985                                                    1                                    22,662,890                                                   1 Europe
CAPITALAND LIMITED FINANCIALS CORP                                          4,991,346                                                    2                                    52,775,000                                                 16 Asia Ex-Japan
GRIFOLS, S.A. HEALTHCARE CORP                                          4,974,069                                                    2                                    33,427,763                                                 15 Europe
WOORI BANK FINANCIALS CORP                                          4,972,115                                                    1                                    27,625,000                                                   6 Asia Ex-Japan
IDBI BANK LIMITED FINANCIALS CORP                                          4,956,731                                                    1                                    40,450,000                                                 14 Asia Ex-Japan
ABBOTT LABORATORIES HEALTHCARE CORP                                          4,832,692                                                    1                                                 -                                                    -   Americas
SUMITOMO CHEMICAL COMPANY, LIMITED BASIC MATERIALS CORP                                          4,802,466                                                    2                                    28,239,688                                                   7 Japan
TELEKOM MALAYSIA BERHAD TELECOMMUNICATIONS SERVICES CORP                                          4,783,654                                                    1                                    42,625,000                                                   8 Asia Ex-Japan
KINGDOM OF THE NETHERLANDS GOVERNMENT SOV                                          4,565,385                                                    1                                    68,200,000                                                   6 Europe
UNITED OVERSEAS BANK LIMITED FINANCIALS CORP                                          4,360,577                                                    1                                    42,125,000                                                 12 Asia Ex-Japan
WENDY'S INTERNATIONAL, LLC CONSUMER SERVICES CORP                                          4,307,692                                                    1                                    10,000,000                                                   1 Americas
REPUBLIC OF CROATIA GOVERNMENT SOV                                          4,279,731                                                    1                                    33,773,000                                                   7 Europe
TECHEM GMBH INDUSTRIALS CORP                                          4,275,975                                                    1                                      9,064,873                                                   3 Europe
OVERSEA-CHINESE BANKING CORPORATION LIMITED FINANCIALS CORP                                          4,262,500                                                    2                                    31,625,000                                                   9 Asia Ex-Japan
JOINT STOCK COMPANY RUSSIAN AGRICULTURAL BANK FINANCIALS CORP                                          4,230,769                                                    1                                      4,719,000                                                   1 Europe
SK TELECOM CO., LTD. TELECOMMUNICATIONS SERVICES CORP                                          4,110,577                                                    1                                    67,625,000                                                   8 Asia Ex-Japan
SVENSKA HANDELSBANKEN AB FINANCIALS CORP                                          4,109,828                                                    2                                        679,887                                                   1 Europe
HYUNDAI MOTOR COMPANY CONSUMER GOODS CORP                                          4,072,115                                                    1                                    38,625,000                                                   9 Asia Ex-Japan
BOSTON PROPERTIES LIMITED PARTNERSHIP FINANCIALS CORP                                          4,061,538                                                    1                                    25,600,000                                                   6 Americas
ALGECO GLOBAL FINANCE PLC INDUSTRIALS CORP                                          3,999,564                                                    2                                    34,560,907                                                 17 Europe
SINGAPORE TELECOMMUNICATIONS LIMITED TELECOMMUNICATIONS SERVICES CORP                                          3,975,962                                                    1                                    37,625,000                                                   8 Asia Ex-Japan
PROLOGIS, L.P. FINANCIALS CORP                                          3,950,000                                                    1                                                 -                                                    -   Americas
INDUSTRIAL BANK OF KOREA FINANCIALS STATBODY                                          3,937,500                                                    1                                    50,125,000                                                   8 Asia Ex-Japan
PEPSICO, INC. CONSUMER GOODS CORP                                          3,923,077                                                    1                                    10,000,000                                                   1 Americas
ELIS INDUSTRIALS CORP                                          3,887,644                                                    3                                    45,745,043                                                 45 Europe
SULTANATE OF OMAN GOVERNMENT SOV                                          3,872,654                                                    1                                    64,260,000                                                 10 Europe
NORBORD INC. CONSUMER GOODS CORP                                          3,846,154                                                    1                                                 -                                                    -   Americas
BENI STABILI SOCIETA PER AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA FINANCIALS CORP                                          3,839,720                                                    2                                      4,533,145                                                   3
TRANSDIGM INC. INDUSTRIALS CORP                                          3,769,231                                                    2                                    57,000,000                                                 24 Americas
REPUBLIC OF ECUADOR GOVERNMENT SOV                                          3,769,231                                                    1                                                 -                                                    -   Americas
KT CORPORATION TELECOMMUNICATIONS SERVICES CORP                                          3,745,192                                                    1                                    27,625,000                                                   6 Asia Ex-Japan
BORGWARNER INC. CONSUMER GOODS CORP                                          3,738,462                                                    1                                      2,500,000                                                   1 Americas
MARATHON OIL CORPORATION ENERGY CORP                                          3,675,000                                                    1                                    49,100,000                                                 21 Americas
PUBLIC POWER CORPORATION FINANCE PLC UTILITIES CORP                                          3,634,768                                                    2                                    33,427,479                                                 16 Europe
EXPORT-IMPORT BANK OF INDIA GOVERNMENT STATBODY                                          3,634,615                                                    1                                      5,000,000                                                   2 Asia Ex-Japan
KINTETSU GROUP HOLDINGS CO., LTD. INDUSTRIALS CORP                                          3,605,891                                                    2                                    26,703,449                                                   8 Japan
UNITED GROUP B.V. CONSUMER SERVICES CORP                                          3,538,897                                                    1                                    49,291,786                                                 18 Europe
FUJITSU LIMITED TECHNOLOGY CORP                                          3,449,126                                                    2                                    39,806,664                                                 13 Japan
THE ADT SECURITY CORPORATION INDUSTRIALS CORP                                          3,334,077                                                    2                                    29,286,000                                                 17 Americas
DNB BANK ASA FINANCIALS CORP                                          3,203,007                                                    1                                    31,671,389                                                   6 Europe
POLYONE CORPORATION BASIC MATERIALS CORP                                          3,100,000                                                    1                                    17,800,000                                                 12 Americas
LENDLEASE CORPORATION LIMITED INDUSTRIALS CORP                                          3,088,462                                                    1                                    71,300,000                                                   7 Australia NZ
KINGDOM OF DENMARK GOVERNMENT SOV                                          3,076,923                                                    1                                                 -                                                    -   Europe
ALIBABA GROUP HOLDING LIMITED TECHNOLOGY CORP                                          3,067,308                                                    1                                    20,875,000                                                   4 Asia Ex-Japan
ROYAL BANK OF CANADA FINANCIALS STATBODY                                          3,050,000                                                    1                                    23,300,000                                                   8 Americas
SKANDINAVISKA ENSKILDA BANKEN AB FINANCIALS CORP                                          3,002,833                                                    1                                    62,549,576                                                   4 Europe
NOVARTIS AG HEALTHCARE CORP                                          2,969,057                                                    1                                                 -                                                    -   Europe
WESFARMERS LIMITED CONSUMER SERVICES CORP                                          2,953,846                                                    1                                      9,000,000                                                   3 Australia NZ
CALIFORNIA RESOURCES CORPORATION ENERGY CORP                                          2,903,462                                                    2                                    30,000,000                                                 19 Americas
ONEOK, INC. ENERGY CORP                                          2,884,615                                                    1                                                 -                                                    -   Americas
REPUBLIC OF GHANA GOVERNMENT SOV                                          2,884,615                                                    1                                    25,000,000                                                   1 Europe
BRITISH AIRWAYS PLC INDUSTRIALS CORP                                          2,880,846                                                    1                                    26,630,029                                                   9 Europe
ABU DHABI NATIONAL ENERGY COMPANY UTILITIES CORP                                          2,865,385                                                    1                                      4,500,000                                                   3 Europe
FCE BANK PLC FINANCIALS CORP                                          2,859,447                                                    1                                                 -                                                    -   Europe
SCANDINAVIAN AIRLINES SYSTEM DENMARK-NORWAY-SWEDEN INDUSTRIALS CORP                                          2,842,523                                                    1                                    17,748,809                                                   8 Europe
ASSURED GUARANTY CORP. FINANCIALS CORP                                          2,729,473                                                    1                                    19,200,000                                                 10 Americas
CHUBB INA HOLDINGS INC. FINANCIALS CORP                                          2,715,385                                                    1                                    60,000,000                                                   4 Americas
COUNTRY GARDEN HOLDINGS COMPANY LIMITED FINANCIALS CORP                                          2,715,255                                                    1                                    45,096,624                                                 11 Asia Ex-Japan
THE CLOROX COMPANY CONSUMER GOODS CORP                                          2,692,308                                                    1                                                 -                                                    -   Americas
KELLOGG COMPANY CONSUMER GOODS CORP                                          2,634,615                                                    1                                                 -                                                    -   Americas
NOMURA HOLDINGS, INC. FINANCIALS CORP                                          2,607,887                                                    1                                      4,518,350                                                   1 Japan
LAFARGE INDUSTRIALS CORP                                          2,553,933                                                    1                                    34,447,593                                                 14 Europe
SHIMIZU CORPORATION INDUSTRIALS CORP                                          2,513,634                                                    1                                    32,758,038                                                   8 Japan
STATE OF ILLINOIS GOVERNMENT MUNI                                          2,500,000                                                    1                                    45,000,000                                                   4 Americas
TEXTRON INC. INDUSTRIALS CORP                                          2,462,769                                                    1                                                 -                                                    -   Americas
GS CALTEX CORPORATION ENERGY CORP                                          2,452,885                                                    1                                    27,625,000                                                   6 Asia Ex-Japan
CONVATEC HEALTHCARE E S.A. HEALTHCARE CORP                                          2,431,924                                                    1                                      1,133,711                                                   1 Europe
CHEVRON CORPORATION ENERGY CORP                                          2,423,077                                                    1                                    22,000,000                                                   7 Americas
ELI LILLY AND COMPANY HEALTHCARE CORP                                          2,423,077                                                    1                                                 -                                                    -   Americas
WASTE MANAGEMENT, INC. INDUSTRIALS CORP                                          2,415,000                                                    1                                                 -                                                    -   Americas
SHINHAN BANK FINANCIALS CORP                                          2,400,000                                                    1                                      7,600,000                                                   3 Asia Ex-Japan
ENERGY TRANSFER LP ENERGY CORP                                          2,384,615                                                    1                                    23,000,000                                                   9 Americas
KIMCO REALTY CORPORATION FINANCIALS CORP                                          2,353,846                                                    1                                    30,000,000                                                   6 Americas
PICARD BONDCO S.A. CONSUMER GOODS CORP                                          2,309,871                                                    1                                    32,294,618                                                 18 Europe
SASOL LTD ENERGY CORP                                          2,307,692                                                    1                                    25,000,000                                                   2 Europe
TELSTRA CORPORATION LIMITED TELECOMMUNICATIONS SERVICES CORP                                          2,307,692                                                    1                                    25,000,000                                                   4 Australia NZ
RAIFFEISEN BANK INTERNATIONAL AG FINANCIALS CORP                                          2,279,364                                                    1                                    16,430,595                                                   4 Europe
UKRAINE GOVERNMENT SOV                                          2,269,231                                                    1                                    59,000,000                                                 23 Europe
DRY MIX SOLUTIONS INVESTISSEMENTS INDUSTRIALS CORP                                          2,257,594                                                    1                                      3,400,000                                                   5 Europe
MELIA HOTELS INTERNATIONAL, S.A. CONSUMER SERVICES CORP                                          2,239,290                                                    1                                      2,265,722                                                   2 Europe
LAGARDERE SCA CONSUMER SERVICES CORP                                          2,235,781                                                    1                                    32,067,989                                                 14 Europe
ACOM CO., LTD. FINANCIALS CORP                                          2,234,371                                                    1                                    28,827,073                                                   9 Japan
WOODSIDE PETROLEUM LTD. ENERGY CORP                                          2,226,923                                                    1                                    25,000,000                                                   4 Australia NZ
CATERPILLAR FINANCIAL SERVICES CORPORATION FINANCIALS CORP                                          2,200,000                                                    1                                    25,000,000                                                   3 Americas
SUMITOMO MITSUI BANKING CORPORATION FINANCIALS CORP                                          2,190,385                                                    1                                    10,000,000                                                   1 Japan
BALL CORPORATION INDUSTRIALS CORP                                          2,094,423                                                    1                                    26,160,000                                                 11 Americas
AGRICULTURAL BANK OF CHINA LIMITED FINANCIALS CORP                                          2,092,308                                                    1                                                 -                                                    -   Asia Ex-Japan
CHINA PETROLEUM & CHEMICAL CORPORATION ENERGY CORP                                          2,000,000                                                    1                                    25,000,000                                                   2 Asia Ex-Japan
MITSUI FUDOSAN CO., LTD. FINANCIALS CORP                                          1,997,536                                                    1                                    10,715,840                                                   5 Japan
MITSUBISHI ESTATE COMPANY, LIMITED FINANCIALS CORP                                          1,962,638                                                    1                                      7,057,990                                                   5 Japan
HANKYU HANSHIN HOLDINGS, INC. CONSUMER SERVICES CORP                                          1,960,676                                                    1                                      9,488,535                                                   2 Japan
TARGA RESOURCES PARTNERS LP ENERGY CORP                                          1,942,308                                                    1                                    27,500,000                                                 13 Americas
REPUBLIC OF FINLAND GOVERNMENT SOV                                          1,935,825                                                    1                                    25,000,000                                                   1 Europe
KIMBERLY-CLARK CORPORATION CONSUMER GOODS CORP                                          1,923,077                                                    1                                                 -                                                    -   Americas
STATE OF KUWAIT GOVERNMENT SOV                                          1,923,077                                                    1                                                 -                                                    -   Europe
TENCENT HOLDINGS LIMITED TECHNOLOGY CORP                                          1,913,462                                                    1                                    10,875,000                                                   2 Asia Ex-Japan
HUNTSMAN INTERNATIONAL LLC BASIC MATERIALS CORP                                          1,905,923                                                    1                                    25,854,000                                                 11 Americas
STATE OF CALIFORNIA GOVERNMENT MUNI                                          1,898,042                                                    1                                    49,349,082                                                   4 Americas
AUTONOMOUS REGION OF SARDINIA GOVERNMENT STATE                                          1,881,295                                                    1                                                 -                                                    -   Europe
DMG MORI CO., LTD. INDUSTRIALS CORP                                          1,807,340                                                    1                                    13,555,050                                                   3 Japan
EVONIK DEGUSSA GMBH BASIC MATERIALS CORP                                          1,743,299                                                    1                                                 -                                                    -   Europe
KBC BANK FINANCIALS CORP                                          1,743,299                                                    1                                                 -                                                    -   Europe
LEVI STRAUSS & CO. CONSUMER GOODS CORP                                          1,709,615                                                    1                                    14,150,000                                                 13 Americas
KATE SPADE & COMPANY CONSUMER SERVICES CORP                                          1,645,654                                                    1                                                 -                                                    -   Americas
CRITERIA CAIXA, S.A., SOCIEDAD UNIPERSONAL FINANCIALS CORP                                          1,588,581                                                    1                                                 -                                                    -   Europe
MITSUBISHI CHEMICAL HOLDINGS CORPORATION BASIC MATERIALS CORP                                          1,564,044                                                    1                                      9,036,700                                                   2 Japan
IRON MOUNTAIN INCORPORATED FINANCIALS CORP                                          1,538,462                                                    1                                                 -                                                    -   Americas
MIZUHO BANK, LTD. FINANCIALS CORP                                          1,538,462                                                    1                                      5,000,000                                                   1 Japan
TOYOTA MOTOR CREDIT CORPORATION FINANCIALS CORP                                          1,538,462                                                    1                                    40,000,000                                                   2 Japan
UNITED TECHNOLOGIES CORPORATION INDUSTRIALS CORP                                          1,538,462                                                    1                                                 -                                                    -   Americas
EQUINIX, INC. TECHNOLOGY CORP                                          1,519,231                                                    1                                    10,500,000                                                   9 Americas
GROHE HOLDING GMBH CONSUMER GOODS CORP                                          1,516,670                                                    1                                    30,594,902                                                   8 Europe
REPUBLIC OF KENYA GOVERNMENT SOV                                          1,461,538                                                    1                                    28,000,000                                                   2 Europe
OBAYASHI CORPORATION INDUSTRIALS CORP                                          1,448,005                                                    1                                    11,973,628                                                   3 Japan
HAVAS CONSUMER SERVICES CORP                                          1,438,222                                                    1                                                 -                                                    -   Europe
GECINA FINANCIALS CORP                                          1,438,222                                                    1                                    22,662,890                                                   6 Europe
SMITHS GROUP PLC INDUSTRIALS CORP                                          1,429,298                                                    1                                    22,662,890                                                   4 Europe
DAVITA INC. HEALTHCARE CORP                                          1,423,077                                                    1                                    16,000,000                                                 12 Americas
ALCATEL LUCENT TECHNOLOGY CORP                                          1,416,447                                                    1                                    26,063,457                                                   5 Europe
LG ELECTRONICS TECHNOLOGY CORP                                          1,384,615                                                    1                                    36,000,000                                                   2 Asia Ex-Japan
AVALONBAY COMMUNITIES, INC. FINANCIALS CORP                                          1,346,154                                                    1                                    35,000,000                                                   7 Americas
CA, INC. TECHNOLOGY CORP                                          1,346,154                                                    1                                                 -                                                    -   Americas
CENTERPOINT ENERGY, INC. UTILITIES CORP                                          1,346,154                                                    1                                    35,000,000                                                   4 Americas
SVENSKA CELLULOSA AKTIEBOLAGET SCA CONSUMER GOODS CORP                                          1,336,675                                                    1                                                 -                                                    -   Europe
SANMINA CORPORATION INDUSTRIALS CORP                                          1,276,385                                                    1                                    16,000,000                                                 11 Americas
NOKIA OF AMERICA CORPORATION TECHNOLOGY CORP                                          1,269,231                                                    1                                                 -                                                    -   Americas
OLD MUTUAL PUBLIC LIMITED COMPANY FINANCIALS CORP                                          1,263,892                                                    1                                    16,430,595                                                   2 Europe
FINANCIERE QUICK CONSUMER SERVICES CORP                                          1,259,555                                                    1                                      3,060,057                                                   3 Europe
DOLE FOOD COMPANY, INC. CONSUMER GOODS CORP                                          1,230,769                                                    1                                                 -                                                    -   Americas
SBERBANK FINANCIALS CORP                                          1,215,385                                                    1                                      5,900,000                                                   2 Europe
ISLAMIC REPUBLIC OF PAKISTAN GOVERNMENT SOV                                          1,203,846                                                    1                                                 -                                                    -   Europe,Asia Ex-Japan
ANHEUSER-BUSCH COMPANIES, LLC CONSUMER GOODS CORP                                          1,153,846                                                    1                                    20,000,000                                                   2 Americas
DDR CORP. FINANCIALS CORP                                          1,153,846                                                    1                                    10,000,000                                                   2 Americas
QATAR NATIONAL BANK (Q.P.S.C.) FINANCIALS CORP                                          1,153,846                                                    1                                                 -                                                    -   Europe
REPUBLIC OF ANGOLA GOVERNMENT SOV                                          1,153,846                                                    1                                      5,000,000                                                   1 Europe
REPUBLIC OF SLOVENIA GOVERNMENT SOV                                          1,153,846                                                    1                                                 -                                                    -   Europe
NATIONWIDE BUILDING SOCIETY FINANCIALS CORP                                          1,150,577                                                    1                                                 -                                                    -   Europe
WALGREEN CO. CONSUMER SERVICES CORP                                          1,131,500                                                    1                                                 -                                                    -  
THE WESTERN UNION COMPANY FINANCIALS CORP                                          1,128,806                                                    1                                    11,850,000                                                   5 Americas
ATLAS COPCO AKTIEBOLAG INDUSTRIALS CORP                                          1,101,547                                                    1                                                 -                                                    -   Europe
HUMANA INC. HEALTHCARE CORP                                          1,096,154                                                    1                                                 -                                                    -   Americas
BRISA - CONCESSAO RODOVIARIA, S.A. INDUSTRIALS CORP                                          1,089,606                                                    1                                      5,100,283                                                   4 Europe
EAST JAPAN RAILWAY COMPANY CONSUMER SERVICES CORP                                          1,042,696                                                    1                                      9,036,700                                                   2 Japan
CHINA PETROCHEMICAL CORPORATION ENERGY CORP                                          1,038,462                                                    1                                                 -                                                    -   Asia Ex-Japan
CAPGEMINI TECHNOLOGY CORP                                          1,034,648                                                    1                                      6,798,867                                                   2 Europe
NXP USA, INC. TECHNOLOGY CORP                                          1,027,154                                                    1                                                 -                                                    -   Americas
UNIONE DI BANCHE ITALIANE SOCIETA PER AZIONI FINANCIALS CORP                                          1,024,188                                                    1                                      5,665,723                                                   3 Europe
LOCK LOWER HOLDING AS FINANCIALS CORP                                          1,024,177                                                    1                                      5,665,439                                                   3 Europe
ENTERGY CORPORATION UTILITIES CORP                                          1,016,462                                                    1                                                 -                                                    -   Americas
NATIXIS FINANCIALS CORP                                            980,606                                                    1                                    22,662,890                                                   2 Europe
AKBANK TURK ANONIM SIRKETI FINANCIALS CORP                                            961,538                                                    1                                                 -                                                    -   Europe
WELLTOWER INC. FINANCIALS CORP                                            961,538                                                    1                                                 -                                                    -   Americas
BANQUE CENTRALE DE TUNISIE GOVERNMENT STATBODY                                            961,538                                                    1                                    25,000,000                                                   1 Europe
KINGDOM OF NORWAY GOVERNMENT SOV                                            961,538                                                    1                                                 -                                                    -   Europe
XSTRATA LIMITED BASIC MATERIALS CORP                                            906,516                                                    1                                    22,662,890                                                   8 Europe
OCCIDENTAL PETROLEUM CORPORATION ENERGY CORP                                            884,615                                                    1                                                 -                                                    -   Americas
CAIXA GERAL DE DEPOSITOS S.A. FINANCIALS CORP                                            868,860                                                    1                                      7,312,181                                                   5 Europe
CMS ENERGY CORPORATION UTILITIES CORP                                            861,500                                                    1                                                 -                                                    -   Americas
EVRAZ GROUP S.A. BASIC MATERIALS CORP                                            850,000                                                    1                                    22,100,000                                                   3 Europe
FEDEX CORPORATION INDUSTRIALS CORP                                            850,000                                                    1                                    21,100,000                                                   7 Americas
JBS S.A. CONSUMER GOODS CORP                                            846,154                                                    1                                                 -                                                    -   Americas
XPO CNW, INC. INDUSTRIALS CORP                                            846,154                                                    1                                                 -                                                    -   Americas
VULCAN MATERIALS COMPANY INDUSTRIALS CORP                                            838,462                                                    1                                                 -                                                    -   Americas
KINGDOM OF MOROCCO GOVERNMENT SOV                                            826,923                                                    1                                                 -                                                    -   Europe
PORSCHE AUTOMOBIL HOLDING SE CONSUMER GOODS CORP                                            818,871                                                    1                                                 -                                                    -   Europe
SCHNEIDER ELECTRIC SE INDUSTRIALS CORP                                            804,097                                                    1                                    14,730,879                                                   4 Europe
ASHLAND LLC BASIC MATERIALS CORP                                            783,077                                                    1                                      8,360,000                                                   5 Americas
THE HERSHEY COMPANY CONSUMER GOODS CORP                                            769,231                                                    1                                                 -                                                    -   Americas
DP WORLD LIMITED INDUSTRIALS CORP                                            769,231                                                    1                                                 -                                                    -   Europe
NEXTERA ENERGY CAPITAL HOLDINGS, INC. UTILITIES CORP                                            769,231                                                    1                                                 -                                                    -   Americas
STATE OF CONNECTICUT GOVERNMENT MUNI                                            769,231                                                    1                                    10,000,000                                                   3 Americas
REPUBLIC OF BULGARIA GOVERNMENT SOV                                            769,231                                                    1                                                 -                                                    -   Europe
REPUBLIC OF GUATEMALA GOVERNMENT SOV                                            769,231                                                    1                                    20,000,000                                                   1 Americas
REGION OF CAMPANIA GOVERNMENT STATE                                            769,231                                                    1                                                 -                                                    -  
ABERTIS INFRAESTRUCTURAS, S.A. INDUSTRIALS CORP                                            767,052                                                    1                                      5,892,351                                                   2 Europe
VTB BANK (PUBLIC JOINT-STOCK COMPANY) FINANCIALS CORP                                            755,769                                                    1                                        150,000                                                   1 Europe
STATE OF MICHIGAN GOVERNMENT MUNI                                            755,576                                                    1                                    19,644,978                                                   2 Americas
ROCHE HOLDINGS, INC. HEALTHCARE CORP                                            740,902                                                    1                                      5,665,723                                                   1 Europe
ERSTE GROUP BANK AG FINANCIALS CORP                                            730,602                                                    1                                      1,133,145                                                   1 Europe
TVN FINANCE CORPORATION III AB (PUBL) CONSUMER SERVICES CORP                                            721,715                                                    1                                      1,132,861                                                   1 Europe
HD SUPPLY, INC. INDUSTRIALS CORP                                            711,538                                                    1                                    10,500,000                                                   9 Americas
CENTRAL JAPAN RAILWAY COMPANY CONSUMER SERVICES CORP                                            695,131                                                    1                                                 -                                                    -   Japan
AMERISOURCEBERGEN CORPORATION CONSUMER SERVICES CORP                                            692,308                                                    1                                                 -                                                    -   Americas
REPUBLIC OF LITHUANIA GOVERNMENT SOV                                            685,879                                                    1                                    15,000,000                                                   1 Europe
HYUNDAI CAPITAL SERVICES, INC. FINANCIALS CORP                                            653,846                                                    1                                    12,900,000                                                   3 Asia Ex-Japan
QBE INSURANCE GROUP LIMITED FINANCIALS CORP                                            653,846                                                    1                                      5,000,000                                                   1 Australia NZ
VORNADO REALTY L.P. FINANCIALS CORP                                            653,846                                                    1                                    13,000,000                                                   8 Americas
THE RANK GROUP PLC CONSUMER SERVICES CORP                                            653,737                                                    1                                                 -                                                    -   Europe
KLEPIERRE FINANCIALS CORP                                            653,737                                                    1                                    16,997,168                                                   1 Europe
JETBLUE AIRWAYS CORPORATION INDUSTRIALS CORP                                            625,000                                                    1                                    13,000,000                                                   2 Americas
CONSTELLATION BRANDS, INC. CONSUMER GOODS CORP                                            615,385                                                    1                                      5,000,000                                                   1 Americas
BANCO POPULAR ESPANOL, S.A. FINANCIALS CORP                                            610,155                                                    1                                    15,864,023                                                   4
TRW AUTOMOTIVE INC. CONSUMER GOODS CORP                                            603,500                                                    1                                    15,675,000                                                   2 Americas
SEIKO EPSON CORPORATION TECHNOLOGY CORP                                            597,912                                                    1                                      9,036,700                                                   2 Japan
TURKIYE GARANTI BANKASI A.S. FINANCIALS CORP                                            596,154                                                    1                                                 -                                                    -   Europe
LEXMARK INTERNATIONAL, INC. TECHNOLOGY CORP                                            596,134                                                    1                                    15,499,480                                                   9 Americas
REGION OF UMBRIA GOVERNMENT STATE                                            586,387                                                    1                                                 -                                                    -   Europe
MERCK & CO., INC. HEALTHCARE CORP                                            576,923                                                    1                                    12,000,000                                                   2 Americas
JAMAICA GOVERNMENT SOV                                            576,923                                                    1                                    10,000,000                                                   2 Americas
GPT RE LIMITED AS RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST FINANCIALS CORP                                            573,846                                                    1                                    14,920,000                                                   2 Australia NZ
REPUBLIC OF SERBIA GOVERNMENT SOV                                            569,231                                                    1                                                 -                                                    -   Europe
SABRE HOLDINGS CORPORATION CONSUMER SERVICES CORP                                            545,308                                                    1                                      3,000,000                                                   4 Americas
AMCOR LTD INDUSTRIALS CORP                                            538,462                                                    1                                                 -                                                    -   Australia NZ
NOVO BANCO, S.A. FINANCIALS CORP                                            536,065                                                    1                                      3,966,006                                                   1 Europe
ASAHI GROUP HOLDINGS, LTD. CONSUMER GOODS CORP                                            521,348                                                    1                                      4,518,350                                                   1 Japan
NIKON CORPORATION CONSUMER GOODS CORP                                            521,348                                                    1                                                 -                                                    -   Japan
YAMAHA MOTOR CO., LTD. CONSUMER GOODS CORP                                            521,348                                                    1                                      4,518,350                                                   1 Japan
AVIS BUDGET CAR RENTAL, LLC CONSUMER SERVICES CORP                                            519,231                                                    1                                      1,000,000                                                   1 Americas
OI EUROPEAN GROUP B.V. INDUSTRIALS CORP                                            506,864                                                    1                                        679,887                                                   1 Europe
BEAM SUNTORY INC. CONSUMER GOODS CORP                                            500,000                                                    1                                    10,000,000                                                   4 Americas
ENBRIDGE ENERGY PARTNERS, L.P. ENERGY CORP                                            500,000                                                    1                                                 -                                                    -   Americas
CORNING INCORPORATED TECHNOLOGY CORP                                            500,000                                                    1                                      6,000,000                                                   1 Americas
KOREA EXPRESSWAY CORPORATION INDUSTRIALS STATBODY                                            492,308                                                    1                                                 -                                                    -   Asia Ex-Japan
CHUBU ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP                                            490,663                                                    1                                      4,518,350                                                   1 Japan
CERVED GROUP S.P.A. INDUSTRIALS CORP                                            470,713                                                    1                                      1,133,711                                                   1 Europe
TRIONISTA HOLDCO GMBH INDUSTRIALS CORP                                            470,680                                                    1                                      1,132,861                                                   1 Europe
AUSNET SERVICES HOLDINGS PTY LTD UTILITIES CORP                                            461,538                                                    1                                    12,000,000                                                   1 Australia NZ
COLGATE-PALMOLIVE COMPANY CONSUMER GOODS CORP                                            435,825                                                    1                                                 -                                                    -   Americas
METSO OYJ INDUSTRIALS CORP                                            435,825                                                    1                                                 -                                                    -   Europe
THE NEW YORK TIMES COMPANY CONSUMER SERVICES CORP                                            423,077                                                    1                                      6,600,000                                                   6 Americas
CROWN RESORTS LIMITED CONSUMER SERVICES CORP                                            411,538                                                    1                                      5,000,000                                                   1 Australia NZ
NOBLE ENERGY, INC. ENERGY CORP                                            405,769                                                    1                                                 -                                                    -   Americas
A.P. MOLLER - MAERSK A/S INDUSTRIALS CORP                                            405,317                                                    1                                                 -                                                    -   Europe
OOREDOO Q.P.S.C. TELECOMMUNICATIONS SERVICES CORP                                            403,846                                                    1                                    10,500,000                                                   2 Europe
FOSTER'S GROUP PTY LTD CONSUMER GOODS CORP                                            394,563                                                    1                                                 -                                                    -   Australia NZ
PLAY FINANCE 1 S.A. TELECOMMUNICATIONS SERVICES CORP                                            390,052                                                    1                                      5,552,125                                                   7 Europe
NIKE, INC. CONSUMER GOODS CORP                                            384,615                                                    1                                                 -                                                    -   Americas
POST HOLDINGS, INC. CONSUMER GOODS CORP                                            384,615                                                    1                                                 -                                                    -   Americas
WOOLWORTHS GROUP LIMITED CONSUMER SERVICES CORP                                            384,615                                                    1                                      5,000,000                                                   1 Australia NZ
PUBLIC JOINT STOCK COMPANY "OIL COMPANY "LUKOIL" ENERGY CORP                                            384,615                                                    1                                                 -                                                    -   Europe
AMERICAN TOWER CORPORATION FINANCIALS CORP                                            384,615                                                    1                                                 -                                                    -   Americas
JOHN DEERE CAPITAL CORPORATION FINANCIALS CORP                                            384,615                                                    1                                    10,000,000                                                   2 Americas
TEMASEK HOLDINGS (PRIVATE) LIMITED FINANCIALS CORP                                            384,615                                                    1                                                 -                                                    -   Asia Ex-Japan
PARKER-HANNIFIN CORPORATION INDUSTRIALS CORP                                            384,615                                                    1                                                 -                                                    -   Americas
APPLE INC. TECHNOLOGY CORP                                            384,615                                                    1                                    10,000,000                                                   1 Americas
AT&T CORP. TELECOMMUNICATIONS SERVICES CORP                                            384,615                                                    1                                                 -                                                    -   Americas
SOUTHERN CALIFORNIA EDISON COMPANY UTILITIES CORP                                            384,615                                                    1                                                 -                                                    -   Americas
WEC ENERGY GROUP, INC. UTILITIES CORP                                            384,615                                                    1                                                 -                                                    -   Americas
SUZUKI MOTOR CORPORATION CONSUMER GOODS CORP                                            360,700                                                    1                                      4,518,350                                                   1 Japan
BANCO DE SABADELL, S.A. FINANCIALS CORP                                            350,294                                                    1                                      5,000,000                                                   1 Europe
UCB HEALTHCARE CORP                                            348,660                                                    1                                                 -                                                    -   Europe
CANON INC. TECHNOLOGY CORP                                            347,565                                                    1                                      4,518,350                                                   1 Japan
THE TJX COMPANIES, INC. CONSUMER SERVICES CORP                                            346,154                                                    1                                                 -                                                    -   Americas
CSR LIMITED INDUSTRIALS CORP                                            346,154                                                    1                                                 -                                                    -   Australia NZ
TAISEI CORPORATION INDUSTRIALS CORP                                            337,519                                                    1                                      4,789,451                                                   2 Japan
BRUNSWICK CORPORATION CONSUMER GOODS CORP                                            335,808                                                    1                                                 -                                                    -   Americas
TORAY INDUSTRIES, INC. BASIC MATERIALS CORP                                            326,711                                                    1                                      4,518,350                                                   1 Japan
UNIPOL GRUPPO S.P.A. FINANCIALS CORP                                            312,268                                                    1                                                 -                                                    -   Europe
THE HILLSHIRE BRANDS COMPANY CONSUMER GOODS CORP                                            307,692                                                    1                                                 -                                                    -   Americas
BANCO BPI S.A. FINANCIALS CORP                                            305,077                                                    1                                                 -                                                    -   Europe
WYNDHAM DESTINATIONS, INC. CONSUMER SERVICES CORP                                            276,923                                                    1                                                 -                                                    -   Americas
TOHOKU ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP                                            276,450                                                    1                                                 -                                                    -   Japan
CAIXABANK, S.A. FINANCIALS CORP                                            270,211                                                    1                                      6,458,924                                                   2 Europe
BOEING CAPITAL CORPORATION FINANCIALS CORP                                            261,538                                                    1                                                 -                                                    -   Americas
HCP, INC. FINANCIALS CORP                                            253,846                                                    1                                        600,000                                                   1 Americas
SHARP CORPORATION CONSUMER GOODS CORP                                            250,389                                                    1                                                 -                                                    -   Japan
DUKE REALTY LIMITED PARTNERSHIP FINANCIALS CORP                                            250,000                                                    1                                                 -                                                    -   Americas
TEXTRON FINANCIAL CORPORATION INDUSTRIALS CORP                                            246,154                                                    1                                                 -                                                    -   Americas
THE CHUGOKU ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP                                            236,344                                                    1                                      4,970,185                                                   1 Japan
MPLX LP ENERGY CORP                                            230,769                                                    1                                                 -                                                    -   Americas
PHH CORPORATION FINANCIALS CORP                                            230,769                                                    1                                      6,000,000                                                   2 Americas
CANADIAN NATIONAL RAILWAY COMPANY INDUSTRIALS CORP                                            230,769                                                    1                                                 -                                                    -   Americas
FLEXTRONICS CORPORATION TECHNOLOGY CORP                                            230,769                                                    1                                      6,000,000                                                   1 Americas
STATE OF NEW YORK GOVERNMENT MUNI                                            226,947                                                    1                                      5,900,630                                                   2 Americas
SOLVAY FRANCE BASIC MATERIALS CORP                                            217,912                                                    1                                                 -                                                    -   Europe
ENDESA, S.A. UTILITIES CORP                                            217,912                                                    1                                      5,665,723                                                   1 Europe
NORDDEUTSCHE LANDESBANK - GIROZENTRALE - FINANCIALS STATBODY                                            217,912                                                    1                                                 -                                                    -   Europe
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND FINANCIALS STATBODY                                            217,912                                                    1                                      5,665,723                                                   2 Europe
TELEVISION FRANCAISE 1 CONSUMER SERVICES CORP                                            217,912                                                    1                                                 -                                                    -  
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP                                            216,766                                                    1                                                 -                                                    -   Japan
MICROSOFT CORPORATION TECHNOLOGY CORP                                            196,154                                                    1                                      2,500,000                                                   1 Americas
ANGLOGOLD ASHANTI LIMITED BASIC MATERIALS CORP                                            192,308                                                    1                                      5,000,000                                                   1 Europe
STANLEY BLACK & DECKER, INC. CONSUMER GOODS CORP                                            192,308                                                    1                                                 -                                                    -   Americas
SABINE PASS LIQUEFACTION, LLC ENERGY CORP                                            192,308                                                    1                                                 -                                                    -   Americas
HSBC FINANCE CORPORATION FINANCIALS CORP                                            192,308                                                    1                                                 -                                                    -   Americas
NISOURCE INC. UTILITIES CORP                                            192,308                                                    1                                                 -                                                    -   Americas
OFFICE DEPOT, INC. CONSUMER SERVICES CORP                                            184,308                                                    1                                                 -                                                    -   Americas
MACK-CALI REALTY, L.P. FINANCIALS CORP                                            182,500                                                    1                                                 -                                                    -   Americas
KYUSHU ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP                                            182,194                                                    1                                      4,518,350                                                   1 Japan
EILEME 2 AB (PUBL) TELECOMMUNICATIONS SERVICES CORP                                            174,352                                                    1                                      1,133,711                                                   1 Europe
CROWN EUROPEAN HOLDINGS INDUSTRIALS CORP                                            174,330                                                    1                                                 -                                                    -  
AGC INC. CONSUMER GOODS CORP                                            173,783                                                    1                                      4,518,350                                                   1 Japan
BRIDGESTONE CORPORATION CONSUMER GOODS CORP                                            173,783                                                    1                                      4,518,350                                                   1 Japan
CASIO COMPUTER CO., LTD. CONSUMER GOODS CORP                                            173,783                                                    1                                      4,518,350                                                   1 Japan
SEKISUI HOUSE, LTD. CONSUMER GOODS CORP                                            173,783                                                    1                                      4,518,350                                                   1 Japan
MARUI GROUP CO., LTD. CONSUMER SERVICES CORP                                            173,783                                                    1                                      4,518,350                                                   1 Japan
KDDI CORPORATION TELECOMMUNICATIONS SERVICES CORP                                            173,783                                                    1                                      4,518,350                                                   1 Japan
LI & FUNG LIMITED CONSUMER GOODS CORP                                            173,077                                                    1                                                 -                                                    -   Asia Ex-Japan
FLEX LTD. INDUSTRIALS CORP                                            173,077                                                    1                                      4,500,000                                                   1 Americas
REPSOL OIL & GAS CANADA INC. ENERGY CORP                                            169,231                                                    1                                                 -                                                    -   Americas
THE BLACK & DECKER CORPORATION CONSUMER GOODS CORP                                            153,846                                                    1                                      4,000,000                                                   4 Americas
ORIENTAL REPUBLIC OF URUGUAY GOVERNMENT SOV                                            152,692                                                    1                                      2,470,000                                                   2 Americas
TUERKIYE VAKIFLAR BANKASI TUERK ANONIM ORTAKLIGI GOVERNMENT CORP                                            144,231                                                    1                                                 -                                                    -   Europe
ALTADIS SA CONSUMER GOODS CORP                                            130,747                                                    1                                      3,399,434                                                   1 Europe
CZECH REPUBLIC GOVERNMENT SOV                                            130,747                                                    1                                                 -                                                    -   Europe
CEMEX, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE INDUSTRIALS CORP                                            125,000                                                    1                                      3,250,000                                                   2 Americas
BANKIA, S.A. FINANCIALS CORP                                            122,031                                                    1                                                 -                                                    -   Europe
HASBRO, INC. CONSUMER GOODS CORP                                            115,385                                                    1                                                 -                                                    -   Americas
ORACLE CORPORATION TECHNOLOGY CORP                                            115,385                                                    1                                                 -                                                    -   Americas
PUBLIC JOINT STOCK COMPANY "VIMPEL-COMMUNICATIONS" TELECOMMUNICATIONS SERVICES CORP                                            115,385                                                    1                                                 -                                                    -   Europe
DELUXE CORPORATION INDUSTRIALS CORP                                            110,769                                                    1                                                 -                                                    -   Americas
FRONERI INTERNATIONAL LIMITED CONSUMER GOODS CORP                                            108,945                                                    1                                      1,132,861                                                   1 Europe
NEW LOOK BONDCO I LIMITED CONSUMER SERVICES CORP                                            108,945                                                    1                                      1,132,861                                                   1 Europe
MASCO CORPORATION CONSUMER GOODS CORP                                            107,692                                                    1                                                 -                                                    -   Americas
THE SERVICEMASTER COMPANY, LLC CONSUMER SERVICES CORP                                            107,692                                                    1                                      2,800,000                                                   1 Americas
THE SOUTHERN COMPANY UTILITIES CORP                                            103,846                                                    1                                        300,000                                                   1 Americas
TENAGA NASIONAL BERHAD UTILITIES CORP                                              96,154                                                    1                                                 -                                                    -   Asia Ex-Japan
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT SOV                                              94,510                                                    1                                                 -                                                    -   Asia Ex-Japan
STATE OF TEXAS GOVERNMENT MUNI                                              92,308                                                    1                                                 -                                                    -   Americas
EMIRATES NBD PJSC FINANCIALS CORP                                              88,462                                                    1                                        300,000                                                   1 Europe
IBERDROLA INTERNATIONAL B.V. UTILITIES CORP                                              87,165                                                    1                                      2,266,289                                                   1 Americas,Europe
VEDANTA RESOURCES PLC BASIC MATERIALS CORP                                              87,165                                                    1                                                 -                                                    -  
JOINT STOCK COMPANY "RUSSIAN RAILWAYS" GOVERNMENT CORP                                              78,500                                                    1                                                 -                                                    -   Europe
NOBLE CORPORATION ENERGY CORP                                              76,923                                                    1                                                 -                                                    -   Americas
THE INTERPUBLIC GROUP OF COMPANIES, INC. CONSUMER SERVICES CORP                                              69,192                                                    1                                                 -                                                    -   Americas
UNIVERSAL CORPORATION CONSUMER GOODS CORP                                              58,846                                                    1                                                 -                                                    -   Americas
ORSTED A/S UTILITIES CORP                                              58,401                                                    1                                                 -                                                    -   Europe
YAPI VE KREDI BANKASI A.S. FINANCIALS CORP                                              57,692                                                    1                                                 -                                                    -   Europe
MITSUBISHI CHEMICAL CORPORATION BASIC MATERIALS CORP                                              55,483                                                    1                                                 -                                                    -   Japan
DAIWA SECURITIES GROUP INC. FINANCIALS CORP                                              52,135                                                    1                                      1,355,505                                                   1 Japan
REPUBLIC OF AZERBAIJAN GOVERNMENT SOV                                              48,077                                                    1                                                 -                                                    -   Europe
CIR S.P.A. - COMPAGNIE INDUSTRIALI RIUNITE UTILITIES CORP                                              43,604                                                    1                                      1,133,711                                                   1 Europe
VERISURE MIDHOLDING AB INDUSTRIALS CORP                                              43,582                                                    1                                                 -                                                    -   Europe
HUSKY ENERGY INC. ENERGY CORP                                              38,462                                                    1                                                 -                                                    -   Americas
ONEOK PARTNERS, L.P. ENERGY CORP                                              38,462                                                    1                                      1,000,000                                                   2 Americas
CAMDEN PROPERTY TRUST FINANCIALS CORP                                              38,462                                                    1                                                 -                                                    -  
CREDIT SAISON CO., LTD. FINANCIALS CORP                                              34,757                                                    1                                                 -                                                    -   Japan
JACCS CO., LTD. FINANCIALS CORP                                              34,757                                                    1                                                 -                                                    -   Japan
WILLIAMS PARTNERS L.P. ENERGY CORP                                              30,769                                                    1                                                 -                                                    -   Americas
SEAGATE TECHNOLOGY HDD HOLDINGS TECHNOLOGY CORP                                              30,769                                                    1                                                 -                                                    -   Americas
ARCHER-DANIELS-MIDLAND COMPANY CONSUMER GOODS CORP                                              26,923                                                    1                                                 -                                                    -   Americas
TOPPAN PRINTING CO., LTD. CONSUMER SERVICES CORP                                              26,247                                                    1                                                 -                                                    -   Japan
STEINHOFF EUROPE AG CONSUMER GOODS CORP                                              26,149                                                    1                                                 -                                                    -   Europe
AKTIEBOLAGET SKF INDUSTRIALS CORP                                              23,970                                                    1                                                 -                                                    -   Europe
NEW ZEALAND GOVERNMENT SOV                                              23,115                                                    1                                                 -                                                    -   Australia NZ
PLAINS ALL AMERICAN PIPELINE, L.P. ENERGY CORP                                              19,231                                                    1                                                 -                                                    -   Americas
SWEDISH MATCH AB CONSUMER GOODS CORP                                              14,818                                                    1                                                 -                                                    -   Europe
SHIRE PLC HEALTHCARE CORP                                              13,075                                                    1                                                 -                                                    -   Europe
WEATHERFORD INTERNATIONAL, LLC ENERGY CORP                                                8,192                                                    1                                                 -                                                    -   Americas
EBARA CORPORATION INDUSTRIALS CORP                                                8,106                                                    1                                                 -                                                    -   Japan
BRASKEM S.A. BASIC MATERIALS CORP                                                7,692                                                    1                                                 -                                                    -   Americas
UDR, INC. FINANCIALS CORP                                                1,538                                                    1                                                 -                                                    -   Americas


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