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Index Roll Report: Average Weekly Data by Reference Entity

Special Report: 6 Month Analysis Top 1,000 Single Names from August 28, 2020 through February 19, 2021

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                              1,326,487,895                                           152                           7,961,987,189                                            869  Americas  
PEOPLE'S REPUBLIC OF CHINA GOVERNMENT SOV                              1,165,929,231                                             84                           4,047,950,000                                            389  Asia Ex-Japan  
REPUBLIC OF TURKEY GOVERNMENT SOV                              1,149,179,381                                           163                           7,206,955,600                                            861  Europe  
REPUBLIC OF ITALY GOVERNMENT SOV                              1,138,478,550                                             70                         11,580,855,668                                            753  Europe  
REPUBLIC OF SOUTH AFRICA GOVERNMENT SOV                              1,107,743,165                                           148                           5,816,733,702                                            900  Europe  
UNITED MEXICAN STATES GOVERNMENT SOV                              1,017,831,035                                           134                           4,275,872,000                                            691  Americas  
REPUBLIC OF INDONESIA GOVERNMENT SOV                                923,362,147                                           113                           6,180,272,000                                            763  Asia Ex-Japan  
REPUBLIC OF KOREA GOVERNMENT SOV                                790,522,871                                             47                           4,214,826,000                                            319  Asia Ex-Japan  
RUSSIAN FEDERATION GOVERNMENT SOV                                494,548,606                                             83                           2,088,841,000                                            339  Europe  
MALAYSIA GOVERNMENT SOV                                421,309,231                                             43                           1,565,950,000                                            191  Asia Ex-Japan  
REPUBLIC OF COLOMBIA GOVERNMENT SOV                                390,589,747                                             88                           2,201,953,000                                            385  Americas  
AT&T INC. TELECOMMUNICATIONS SERVICES CORP                                296,140,984                                             46                           1,980,780,838                                            373  Americas  
KINGDOM OF SAUDI ARABIA GOVERNMENT SOV                                283,454,115                                             36                             978,659,000                                            133  Europe  
ROLLS-ROYCE PLC INDUSTRIALS CORP                                278,364,267                                             80                           1,619,405,135                                            623  Europe  
REPUBLIC OF THE PHILIPPINES GOVERNMENT SOV                                272,348,038                                             31                           1,896,660,000                                            284  Asia Ex-Japan  
DEUTSCHE BANK AKTIENGESELLSCHAFT FINANCIALS CORP                                249,017,874                                             33                             999,493,820                                            186  Europe  
BARCLAYS PLC FINANCIALS CORP                                235,821,014                                             41                           1,407,700,870                                            268  Europe  
VOLKSWAGEN AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                209,912,927                                             28                           1,492,043,419                                            215  Europe  
REPUBLIC OF PERU GOVERNMENT SOV                                206,019,269                                             33                             727,084,000                                            164  Americas  
THE BOEING COMPANY INDUSTRIALS CORP                                202,925,724                                             53                           1,986,197,000                                            528  Americas  
FRENCH REPUBLIC GOVERNMENT SOV                                200,562,316                                             11                             458,065,035                                              71  Europe  
HSBC HOLDINGS PLC FINANCIALS CORP                                194,335,335                                             36                             880,483,406                                            178  Europe  
VERIZON COMMUNICATIONS INC. TELECOMMUNICATIONS SERVICES CORP                                190,387,333                                             27                             938,593,000                                            172  Americas  
BARCLAYS BANK PLC FINANCIALS CORP                                187,402,736                                             15                           1,207,442,585                                            124  Europe  
GENERAL ELECTRIC COMPANY INDUSTRIALS CORP                                183,984,207                                             34                             761,377,669                                            160  Americas  
KINGDOM OF SPAIN GOVERNMENT SOV                                181,778,844                                             15                           1,968,285,088                                            132  Europe  
DAIMLER AG CONSUMER GOODS CORP                                175,754,676                                             27                           1,056,938,286                                            185  Europe  
LLOYDS BANKING GROUP PLC FINANCIALS CORP                                173,391,492                                             32                             645,970,824                                            178  Europe  
REPUBLIC OF CHILE GOVERNMENT SOV                                169,675,909                                             36                             742,557,000                                            190  Americas  
INTESA SANPAOLO SPA FINANCIALS CORP                                166,179,279                                             25                             881,403,100                                            206  Europe  
UNICREDIT, SOCIETA PER AZIONI FINANCIALS CORP                                148,640,416                                             22                             981,193,359                                            168  Europe  
THYSSENKRUPP AG BASIC MATERIALS CORP                                147,655,673                                             35                           1,449,633,872                                            315  Europe  
BNP PARIBAS FINANCIALS CORP                                147,269,041                                             19                             591,805,842                                            161  Europe  
ANHEUSER-BUSCH INBEV CONSUMER GOODS CORP                                138,091,483                                             19                             802,774,555                                              86  Europe  
AIRBUS SE INDUSTRIALS CORP                                137,855,255                                             24                             621,691,518                                            136  Europe  
TESCO PLC CONSUMER SERVICES CORP                                136,355,450                                             22                             592,197,721                                            190  Europe  
THE GOLDMAN SACHS GROUP, INC. FINANCIALS CORP                                136,071,066                                             19                             622,705,000                                            138  Americas  
OCCIDENTAL PETROLEUM CORPORATION ENERGY CORP                                135,020,462                                             64                             737,040,000                                            348  Americas  
STANDARD CHARTERED PLC FINANCIALS CORP                                132,228,928                                             25                             749,163,071                                            168  Europe  
GLENCORE INTERNATIONAL AG BASIC MATERIALS CORP                                131,722,751                                             33                             957,605,511                                            279  Europe  
BP P.L.C. ENERGY CORP                                131,253,152                                             23                             710,246,155                                            154  Europe  
SOCIETE GENERALE FINANCIALS CORP                                130,683,794                                             20                             490,143,920                                            104  Europe  
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT INDUSTRIALS CORP                                129,105,249                                             31                             695,056,941                                            198  Europe  
BANCO SANTANDER, S.A. FINANCIALS CORP                                128,037,848                                             22                             658,134,237                                            158  Europe  
NATWEST GROUP PLC FINANCIALS CORP                                123,879,727                                             23                             428,004,603                                            145  Europe  
CARNIVAL CORPORATION CONSUMER SERVICES CORP                                122,204,200                                             49                           1,199,619,203                                            390  Americas  
TELECOM ITALIA SPA TELECOMMUNICATIONS SERVICES CORP                                116,720,697                                             25                             606,865,349                                            210  Europe  
MACY'S, INC. CONSUMER SERVICES CORP                                113,607,269                                             46                             773,974,000                                            310  Americas  
CITIGROUP INC. FINANCIALS CORP                                110,258,740                                             11                             469,590,000                                              50  Americas  
ELECTRICITE DE FRANCE UTILITIES CORP                                108,612,141                                             16                             645,215,652                                            112  Europe  
JPMORGAN CHASE & CO. FINANCIALS CORP                                108,173,199                                             11                             340,470,000                                              56  Americas  
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA FINANCIALS CORP                                108,137,433                                             21                             532,235,265                                            125  Europe  
COMMERZBANK AKTIENGESELLSCHAFT FINANCIALS CORP                                108,051,182                                             19                             504,597,770                                              93  Europe  
HELLENIC REPUBLIC GOVERNMENT SOV                                103,957,957                                             19                             665,095,000                                            105  Europe  
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                103,368,873                                             18                             778,910,364                                            125  Europe  
VODAFONE GROUP PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES CORP                                102,022,153                                             15                             799,422,833                                            116  Europe  
TELEFONICA, S.A. TELECOMMUNICATIONS SERVICES CORP                                100,502,016                                             18                             655,353,525                                            133  Europe  
JAPAN GOVERNMENT SOV                                100,457,566                                               6                           1,029,194,800                                              49  Japan  
TRANSOCEAN INC. ENERGY CORP                                100,250,906                                             47                             764,127,000                                            384  Americas  
REPSOL, S.A. ENERGY CORP                                  99,851,755                                             19                             517,653,258                                            109  Europe  
CARREFOUR CONSUMER SERVICES CORP                                  98,947,807                                             12                             429,858,928                                              72  Europe  
BANK OF AMERICA CORPORATION FINANCIALS CORP                                  98,726,402                                             11                             303,690,000                                              42  Americas  
NORDSTROM, INC. CONSUMER SERVICES CORP                                  98,422,981                                             31                             729,523,274                                            221  Americas  
SOFTBANK GROUP CORP. TELECOMMUNICATIONS SERVICES CORP                                  98,302,702                                             22                             711,295,632                                            169  Japan  
BANK OF CHINA LIMITED FINANCIALS CORP                                  98,046,077                                             10                             448,810,000                                              40  Asia Ex-Japan  
FORD MOTOR COMPANY CONSUMER GOODS CORP                                  96,240,889                                             37                             504,473,000                                            221  Americas  
MARKS AND SPENCER P.L.C. CONSUMER SERVICES CORP                                  96,198,939                                             26                             942,907,431                                            266  Europe  
BERKSHIRE HATHAWAY INC. FINANCIALS CORP                                  95,871,192                                             22                             778,295,391                                              76  Americas  
CASINO GUICHARD-PERRACHON CONSUMER SERVICES CORP                                  95,584,234                                             35                             990,678,845                                            193  Europe  
RENAULT CONSUMER GOODS CORP                                  95,383,996                                             22                             703,355,127                                            176  Europe  
ROYAL CARIBBEAN CRUISES LTD. CONSUMER SERVICES CORP                                  93,215,192                                             37                             755,420,000                                            237  Americas  
MORGAN STANLEY FINANCIALS CORP                                  88,173,059                                             13                             355,740,000                                              91  Americas  
STATE OF QATAR GOVERNMENT SOV                                  87,112,500                                             12                             311,835,000                                              46  Europe  
METLIFE, INC. FINANCIALS CORP                                  86,848,979                                             18                             330,660,000                                              86  Americas  
DISH DBS CORPORATION CONSUMER SERVICES CORP                                  86,535,385                                             23                             365,690,000                                            168  Americas  
GENERAL MOTORS COMPANY CONSUMER GOODS CORP                                  85,340,808                                             24                             510,236,000                                            223  Americas  
DEVON ENERGY CORPORATION ENERGY CORP                                  85,033,732                                             27                             742,416,027                                            204  Americas  
UNIBAIL-RODAMCO-WESTFIELD SE FINANCIALS CORP                                  83,873,675                                             18                             619,540,658                                            136  Europe  
ANGLO AMERICAN PLC BASIC MATERIALS CORP                                  83,392,254                                             23                             440,676,980                                            127  Europe  
ARCELORMITTAL BASIC MATERIALS CORP                                  82,891,975                                             22                             765,995,710                                            180  Europe  
PETROLEOS MEXICANOS ENERGY STATBODY                                  81,955,869                                             21                             949,850,601                                            242  Americas  
APACHE CORPORATION ENERGY CORP                                  81,891,077                                             42                             581,700,000                                            295  Americas  
NEXT PLC CONSUMER SERVICES CORP                                  80,366,619                                             21                             406,126,726                                            157  Europe  
BRITISH AMERICAN TOBACCO P.L.C. CONSUMER GOODS CORP                                  79,790,685                                             15                             403,824,569                                              58  Europe  
FIAT CHRYSLER AUTOMOBILES N.V. CONSUMER GOODS CORP                                  79,639,475                                             26                             572,807,559                                            242  Europe  
LAFARGEHOLCIM LTD INDUSTRIALS CORP                                  78,930,522                                             18                             421,553,186                                            101  Europe  
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES CORP                                  77,999,278                                             18                             291,848,211                                            197  Europe  
ENEL S.P.A. UTILITIES CORP                                  77,001,045                                             19                             293,312,333                                              75  Europe  
ROYAL DUTCH SHELL PLC ENERGY CORP                                  76,580,956                                             10                             177,774,090                                              41  Europe  
UNITED STATES STEEL CORPORATION BASIC MATERIALS CORP                                  76,265,808                                             45                             858,593,000                                            414  Americas  
COMMONWEALTH OF AUSTRALIA GOVERNMENT SOV                                  75,562,172                                               5                             392,900,000                                              40  Australia NZ  
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI FINANCIALS CORP                                  74,870,375                                             15                             539,308,213                                            138  Europe  
ARGENTINE REPUBLIC GOVERNMENT SOV                                  74,376,750                                             28                             500,500,000                                            205  Americas  
VIRGIN MEDIA FINANCE PLC TELECOMMUNICATIONS SERVICES CORP                                  74,003,521                                             23                             543,303,440                                            311  Europe  
E.ON SE UTILITIES CORP                                  73,951,400                                             11                             427,467,409                                              67  Europe  
R.R. DONNELLEY & SONS COMPANY INDUSTRIALS CORP                                  73,037,115                                             40                             493,240,000                                            225  Americas  
PETROLEO BRASILEIRO S/A PETROBRAS ENERGY CORP                                  72,875,134                                             11                             694,600,000                                              90  Americas  
ORANGE TELECOMMUNICATIONS SERVICES CORP                                  72,533,456                                             10                             468,119,740                                              62  Europe  
KOHL'S CORPORATION CONSUMER SERVICES CORP                                  72,398,885                                             33                             385,946,000                                            188  Americas  
NABORS INDUSTRIES, INC. ENERGY CORP                                  72,337,115                                             39                             479,374,000                                            279  Americas  
AXA FINANCIALS CORP                                  72,329,160                                             14                             334,682,976                                              80  Europe  
IBERDROLA, S.A. UTILITIES CORP                                  72,059,384                                               9                             519,445,117                                              63  Europe  
CREDIT SUISSE GROUP AG FINANCIALS CORP                                  71,041,061                                             12                             327,925,854                                              68  Europe  
SIMON PROPERTY GROUP, L.P. FINANCIALS CORP                                  70,288,654                                             19                             349,464,000                                            123  Americas  
PRUDENTIAL FINANCIAL, INC. FINANCIALS CORP                                  69,667,628                                             15                             322,466,810                                              84  Americas  
AVIVA PLC FINANCIALS CORP                                  68,921,321                                             13                             407,301,715                                            100  Europe  
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND GOVERNMENT SOV                                  68,892,898                                               3                             373,915,338                                              21  Europe  
KINGDOM OF THAILAND GOVERNMENT SOV                                  68,417,154                                               9                             275,600,000                                              35  Asia Ex-Japan  
THE GAP, INC. CONSUMER SERVICES CORP                                  68,343,183                                             23                             629,658,936                                            268  Americas  
HALLIBURTON COMPANY ENERGY CORP                                  67,398,462                                             22                             697,075,000                                            126  Americas  
SOUTHWEST AIRLINES CO. INDUSTRIALS CORP                                  67,327,160                                             20                             293,100,000                                              98  Americas  
GARFUNKELUX HOLDCO 2 S.A. INDUSTRIALS CORP                                  67,192,783                                             38                               47,249,818                                              14  Europe  
ALTICE FRANCE CONSUMER SERVICES CORP                                  67,143,368                                             16                             640,384,707                                            173  Europe  
EXPEDIA GROUP, INC. CONSUMER SERVICES CORP                                  66,772,277                                             23                             448,150,000                                            185  Americas  
WELLS FARGO & COMPANY FINANCIALS CORP                                  66,703,074                                               9                             223,700,000                                              36  Americas  
L BRANDS, INC. CONSUMER SERVICES CORP                                  66,485,615                                             32                             381,115,000                                            236  Americas  
THE SHERWIN-WILLIAMS COMPANY BASIC MATERIALS CORP                                  66,124,846                                             13                             270,540,000                                              77  Americas  
HOST HOTELS & RESORTS, L.P. FINANCIALS CORP                                  65,816,808                                             22                             380,700,000                                            108  Americas  
HSBC BANK PLC FINANCIALS CORP                                  65,188,113                                               7                               85,597,759                                              34  Europe  
IMPERIAL BRANDS PLC CONSUMER GOODS CORP                                  65,022,956                                             13                             410,247,152                                              84  Europe  
VALERO ENERGY CORPORATION ENERGY CORP                                  64,577,038                                             19                             238,120,000                                              81  Americas  
TECK RESOURCES LIMITED ENERGY CORP                                  63,512,885                                             24                             351,385,000                                            134  Americas  
CENTRICA PLC UTILITIES CORP                                  63,243,090                                             11                             387,145,626                                              94  Europe  
ACCOR CONSUMER SERVICES CORP                                  63,065,919                                             17                             373,963,968                                            105  Europe  
ENI S.P.A. ENERGY CORP                                  62,851,557                                             13                             433,734,116                                            100  Europe  
PEUGEOT SA CONSUMER GOODS CORP                                  62,695,045                                             15                             416,303,804                                            111  Europe  
FREEPORT-MCMORAN INC. BASIC MATERIALS CORP                                  61,876,269                                             19                             335,103,000                                            120  Americas  
DEUTSCHE TELEKOM AG TELECOMMUNICATIONS SERVICES CORP                                  61,076,989                                               9                             257,117,228                                              56  Europe  
BAYER AKTIENGESELLSCHAFT HEALTHCARE CORP                                  60,155,381                                             12                             420,459,074                                              52  Europe  
AMERICAN AXLE & MANUFACTURING, INC. CONSUMER GOODS CORP                                  60,064,038                                             26                             711,590,000                                            264  Americas  
UBS AG FINANCIALS CORP                                  59,977,982                                               7                               98,147,710                                              20  Europe  
LENNAR CORPORATION CONSUMER GOODS CORP                                  59,785,269                                             17                             434,923,000                                            206  Americas  
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FINANCIALS CORP                                  59,055,651                                               7                             246,420,000                                              42  Australia NZ  
SOLVAY BASIC MATERIALS CORP                                  58,478,011                                             11                             321,410,346                                              74  Europe  
LANXESS AKTIENGESELLSCHAFT BASIC MATERIALS CORP                                  57,339,616                                             13                             332,687,181                                              68  Europe  
VALEO CONSUMER GOODS CORP                                  57,068,858                                             19                             427,974,315                                            117  Europe  
RYDER SYSTEM, INC. INDUSTRIALS CORP                                  56,123,000                                             13                             272,205,000                                              81  Americas  
JAGUAR LAND ROVER AUTOMOTIVE PLC CONSUMER GOODS CORP                                  56,001,207                                             18                             351,044,585                                            151  Europe  
HEIDELBERGCEMENT AG INDUSTRIALS CORP                                  55,989,270                                             19                             460,445,844                                            132  Europe  
ALLY FINANCIAL INC. FINANCIALS CORP                                  55,804,835                                             18                             330,047,000                                            158  Americas  
TUI AG CONSUMER SERVICES CORP                                  55,729,949                                             28                             271,789,435                                            155  Europe  
AEGON N.V. FINANCIALS CORP                                  54,741,061                                             12                             361,400,533                                              97  Europe  
VIACOMCBS INC. CONSUMER SERVICES CORP                                  54,669,134                                             14                             228,645,000                                              46  Americas  
OVINTIV INC. ENERGY CORP                                  54,591,462                                             28                             284,650,000                                            126  Americas  
STENA AKTIEBOLAG INDUSTRIALS CORP                                  53,969,082                                             20                             346,109,486                                            143  Europe  
CENTURYLINK, INC. TELECOMMUNICATIONS SERVICES CORP                                  53,637,154                                             23                             475,900,000                                            265  Americas  
HESS CORPORATION ENERGY CORP                                  53,448,731                                             20                             227,449,000                                            100  Americas  
CVS HEALTH CORPORATION CONSUMER SERVICES CORP                                  53,279,692                                             11                             279,972,000                                              68  Americas  
AVIS BUDGET GROUP, INC. CONSUMER SERVICES CORP                                  53,203,008                                             26                             350,464,601                                            113  Americas  
BASF SE BASIC MATERIALS CORP                                  52,993,727                                               9                             268,839,350                                              41  Europe  
TENET HEALTHCARE CORPORATION HEALTHCARE CORP                                  52,389,000                                             20                             240,447,000                                            110  Americas  
BOMBARDIER INC. INDUSTRIALS CORP                                  51,852,867                                             19                             328,740,000                                            146  Americas  
NEWELL BRANDS INC. CONSUMER GOODS CORP                                  51,059,026                                             15                             365,012,000                                            121  Americas  
SUEDZUCKER AG CONSUMER GOODS CORP                                  50,993,223                                             12                             266,622,728                                              77  Europe  
KRAFT HEINZ FOODS COMPANY CONSUMER GOODS CORP                                  50,812,693                                             20                             404,402,000                                            196  Americas  
HCA INC. HEALTHCARE CORP                                  50,760,538                                             17                             416,801,000                                            181  Americas  
COMMONWEALTH BANK OF AUSTRALIA FINANCIALS CORP                                  50,671,731                                               6                             307,435,000                                              32  Australia NZ  
INTERNATIONAL BUSINESS MACHINES CORPORATION TECHNOLOGY CORP                                  50,490,283                                             13                             190,830,676                                              71  Americas  
ITV PLC CONSUMER SERVICES CORP                                  50,320,794                                             16                             270,624,133                                              82  Europe  
WHIRLPOOL CORPORATION CONSUMER GOODS CORP                                  50,226,092                                             14                             190,970,400                                              92  Americas  
CREDIT AGRICOLE SA FINANCIALS CORP                                  49,558,596                                             11                             288,650,836                                            102  Europe  
ENBRIDGE INC. ENERGY CORP                                  49,305,077                                             12                             228,595,000                                              92  Americas  
INTERNATIONAL PAPER COMPANY BASIC MATERIALS CORP                                  48,908,808                                             11                             249,708,000                                              81  Americas  
PUBLICIS GROUPE SA CONSUMER SERVICES CORP                                  48,654,014                                             10                             325,690,574                                              71  Europe  
CARDINAL HEALTH, INC. CONSUMER SERVICES CORP                                  48,476,538                                             12                             154,057,000                                              47  Americas  
WESTPAC BANKING CORPORATION FINANCIALS CORP                                  48,288,846                                               5                               72,650,000                                              14  Australia NZ  
PFIZER INC. HEALTHCARE CORP                                  48,283,367                                               6                               88,178,835                                              35  Americas  
DELL INC. TECHNOLOGY CORP                                  48,181,676                                             19                             295,183,000                                            155  Americas  
MCDONALD'S CORPORATION CONSUMER SERVICES CORP                                  47,798,597                                               9                             151,211,534                                              58  Americas  
FEDERAL REPUBLIC OF GERMANY GOVERNMENT SOV                                  47,726,547                                               2                             297,653,380                                              17  Europe  
AVNET, INC. CONSUMER SERVICES CORP                                  47,715,962                                             14                             157,399,000                                              59  Americas  
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FINANCIALS CORP                                  47,620,769                                               5                             364,900,000                                              24  Asia Ex-Japan  
THE DOW CHEMICAL COMPANY BASIC MATERIALS CORP                                  47,589,500                                             14                             333,100,000                                            107  Americas  
DARDEN RESTAURANTS, INC. CONSUMER SERVICES CORP                                  47,578,762                                             14                             218,200,000                                              70  Americas  
PITNEY BOWES INC. TECHNOLOGY CORP                                  47,108,962                                             23                             396,082,000                                            239  Americas  
REPUBLIC OF PANAMA GOVERNMENT SOV                                  46,110,577                                             11                             251,324,000                                              72  Americas  
STAPLES, INC. CONSUMER SERVICES CORP                                  45,991,832                                             18                             135,520,226                                              59  Americas  
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETAPER AZIONI FINANCIALS CORP                                  45,916,339                                             10                             280,470,075                                              60  Europe  
CONTINENTAL AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                  45,902,855                                             10                             253,574,024                                              47  Europe  
AMGEN INC. HEALTHCARE CORP                                  45,605,388                                             12                             305,220,000                                              95  Americas  
CHINA DEVELOPMENT BANK GOVERNMENT CORP                                  45,347,245                                               4                             117,600,000                                              12  Asia Ex-Japan  
THE KROGER CO. CONSUMER SERVICES CORP                                  45,312,231                                             15                             308,971,000                                              88  Americas  
KOBE STEEL, LTD. BASIC MATERIALS CORP                                  45,061,137                                             18                             152,475,334                                              72  Japan  
AMERICAN AIRLINES GROUP INC. INDUSTRIALS CORP                                  44,927,385                                             33                             359,089,000                                            227  Americas  
CONOCOPHILLIPS ENERGY CORP                                  44,662,400                                             13                             152,274,000                                              64  Americas  
DEERE & COMPANY INDUSTRIALS CORP                                  44,462,808                                               8                             116,700,000                                              40  Americas  
WPP 2005 LIMITED CONSUMER SERVICES CORP                                  44,106,473                                             10                             175,187,787                                              42  Europe  
EASTMAN CHEMICAL COMPANY BASIC MATERIALS CORP                                  44,068,385                                             11                             184,600,000                                              59  Americas  
ING GROEP N.V. FINANCIALS CORP                                  44,057,406                                               7                             539,435,424                                              99  Europe  
AMERICAN EXPRESS COMPANY FINANCIALS CORP                                  43,835,308                                               8                             138,920,000                                              43  Americas  
UKRAINE GOVERNMENT SOV                                  43,632,685                                               9                             149,934,798                                              57  Europe  
UBS GROUP AG FINANCIALS CORP                                  43,506,645                                               6                             137,387,933                                              38  Europe  
KINDER MORGAN, INC. ENERGY CORP                                  43,328,346                                             11                             192,560,000                                              55  Americas  
FORD MOTOR CREDIT COMPANY LLC FINANCIALS CORP                                  43,254,236                                             11                             266,933,000                                              57  Americas  
MARUBENI CORPORATION ENERGY CORP                                  42,877,953                                             10                               40,116,051                                              15  Japan  
TOTAL SE ENERGY CORP                                  42,847,224                                               8                             270,056,893                                              69  Europe  
INTRUM AB FINANCIALS CORP                                  42,732,428                                             14                             230,457,959                                            121  Europe  
CONAGRA BRANDS, INC. CONSUMER GOODS CORP                                  41,997,500                                             10                             171,775,000                                              59  Americas  
CATERPILLAR INC. INDUSTRIALS CORP                                  41,504,627                                               8                             123,700,000                                              45  Americas  
NATWEST MARKETS PLC FINANCIALS CORP                                  41,321,025                                               6                             186,576,205                                              37  Europe  
MCKESSON CORPORATION CONSUMER SERVICES CORP                                  41,235,500                                             10                             212,600,000                                              73  Americas  
KONINKLIJKE KPN N.V. TELECOMMUNICATIONS SERVICES CORP                                  40,909,778                                             13                             237,572,838                                              60  Europe  
CAMPBELL SOUP COMPANY CONSUMER GOODS CORP                                  40,875,231                                             11                             170,480,000                                              70  Americas  
XEROX CORPORATION TECHNOLOGY CORP                                  40,832,909                                             12                             278,173,000                                            101  Americas  
BAE SYSTEMS PLC INDUSTRIALS CORP                                  40,745,261                                               7                             148,049,430                                              38  Europe  
CNH INDUSTRIAL N.V. INDUSTRIALS CORP                                  40,687,534                                             11                             344,711,848                                              92  Europe  
VIVENDI SE CONSUMER SERVICES CORP                                  40,446,124                                               6                             194,451,175                                              41  Europe  
KB HOME CONSUMER GOODS CORP                                  40,210,931                                             20                             369,942,210                                            173  Americas  
TOLL BROTHERS, INC. CONSUMER GOODS CORP                                  39,913,129                                             12                             334,522,000                                            132  Americas  
LINCOLN NATIONAL CORPORATION FINANCIALS CORP                                  39,841,708                                             11                             359,975,000                                              95  Americas  
SWISS REINSURANCE COMPANY LTD FINANCIALS CORP                                  39,715,163                                               9                             207,778,047                                              72  Europe  
COOEPERATIEVE RABOBANK U.A. FINANCIALS CORP                                  39,646,752                                               8                             247,370,971                                              74  Europe  
NRG ENERGY, INC. UTILITIES CORP                                  39,536,577                                             19                             275,053,000                                            186  Americas  
NAVIENT CORPORATION FINANCIALS CORP                                  39,386,353                                             18                             264,494,000                                            115  Americas  
AMERICAN INTERNATIONAL GROUP, INC. FINANCIALS CORP                                  39,334,832                                             15                             138,908,001                                              47  Americas  
PULTEGROUP, INC. CONSUMER GOODS CORP                                  38,918,308                                             13                             243,530,000                                            111  Americas  
CANADIAN NATURAL RESOURCES LIMITED ENERGY CORP                                  38,673,071                                             13                             195,352,000                                              63  Americas  
AUTOZONE, INC. CONSUMER SERVICES CORP                                  38,317,115                                               7                             126,700,000                                              39  Americas  
BEAZER HOMES USA, INC. CONSUMER GOODS CORP                                  38,037,527                                             17                             278,356,000                                            110  Americas  
UNITI GROUP INC. FINANCIALS CORP                                  37,894,538                                             14                             400,175,000                                            145  Americas  
LEONARDO SOCIETA' PER AZIONI INDUSTRIALS CORP                                  37,785,498                                             12                             243,102,932                                              84  Europe  
AIR FRANCE - KLM INDUSTRIALS CORP                                  37,749,110                                             15                             161,727,647                                              92  Europe  
VEOLIA ENVIRONNEMENT UTILITIES CORP                                  37,568,899                                               9                             344,196,753                                              87  Europe  
ENGIE UTILITIES CORP                                  37,553,348                                               5                             180,152,362                                              37  Europe  
THE HARTFORD FINANCIAL SERVICES GROUP, INC. FINANCIALS CORP                                  37,361,962                                             12                             236,289,000                                              93  Americas  
D.R. HORTON, INC. CONSUMER GOODS CORP                                  37,191,731                                             10                             200,200,000                                            100  Americas  
ATLANTIA S.P.A. INDUSTRIALS CORP                                  37,039,401                                             10                             328,758,371                                            116  Europe  
DOMTAR CORPORATION BASIC MATERIALS CORP                                  36,933,269                                             12                             221,950,000                                              98  Americas  
MGM RESORTS INTERNATIONAL CONSUMER SERVICES CORP                                  36,839,733                                             19                             290,018,000                                            146  Americas  
REALOGY GROUP LLC FINANCIALS CORP                                  36,491,585                                             13                             303,750,000                                              93  Americas  
TELEFONAKTIEBOLAGET L M ERICSSON TECHNOLOGY CORP                                  36,413,926                                               7                             183,244,487                                              54  Europe  
BEST BUY CO., INC. CONSUMER SERVICES CORP                                  36,329,265                                             13                             140,300,000                                              56  Americas  
BARRICK GOLD CORPORATION BASIC MATERIALS CORP                                  35,859,577                                             13                             167,981,000                                              58  Americas  
ABU DHABI GOVERNMENT STATE                                  35,545,769                                               6                             333,600,000                                              42  Europe  
MARRIOTT INTERNATIONAL, INC. CONSUMER SERVICES CORP                                  35,469,205                                             14                             181,722,000                                              69  Americas  
HANNOVER RUECK SE FINANCIALS CORP                                  35,418,771                                               9                             324,206,445                                              62  Europe  
ASTRAZENECA PLC HEALTHCARE CORP                                  34,854,243                                               5                             144,535,982                                              30  Europe  
MOTOROLA SOLUTIONS, INC. TECHNOLOGY CORP                                  34,718,920                                               8                             122,700,000                                              47  Americas  
DANSKE BANK A/S FINANCIALS CORP                                  34,595,255                                               6                             140,659,074                                              41  Europe  
BLOCK FINANCIAL LLC FINANCIALS CORP                                  34,397,802                                             10                             170,950,000                                              48  Americas  
LOEWS CORPORATION FINANCIALS CORP                                  34,177,654                                               8                             150,435,000                                              57  Americas  
DXC TECHNOLOGY COMPANY TECHNOLOGY CORP                                  34,137,846                                             10                             199,500,000                                              67  Americas  
UNITED AIRLINES HOLDINGS, INC. INDUSTRIALS CORP                                  34,131,462                                             14                             374,190,000                                            147  Americas  
ENERGY TRANSFER OPERATING, L.P. ENERGY CORP                                  33,768,462                                             11                             248,737,000                                              84  Americas  
THE AES CORPORATION UTILITIES CORP                                  33,657,885                                             16                             400,371,000                                            168  Americas  
THE GOODYEAR TIRE & RUBBER COMPANY CONSUMER GOODS CORP                                  33,439,731                                             12                             320,250,000                                            129  Americas  
ZURICH INSURANCE COMPANY LTD FINANCIALS CORP                                  33,360,427                                               8                             289,777,627                                              84  Europe  
T-MOBILE USA, INC. TELECOMMUNICATIONS SERVICES CORP                                  33,287,692                                             10                             254,150,000                                            102  Americas  
NOKIA OYJ TECHNOLOGY CORP                                  32,928,070                                             11                             241,295,129                                              84  Europe  
MITSUI O.S.K. LINES, LTD. INDUSTRIALS CORP                                  32,807,293                                               8                               61,795,789                                              20  Japan  
YUM! BRANDS, INC. CONSUMER SERVICES CORP                                  32,652,923                                             11                             260,080,000                                            110  Americas  
AKTIEBOLAGET VOLVO INDUSTRIALS CORP                                  32,646,735                                               9                             255,948,631                                              55  Europe  
COMCAST CORPORATION CONSUMER SERVICES CORP                                  32,566,923                                               8                             157,680,000                                              50  Americas  
STATE BANK OF INDIA FINANCIALS STATBODY                                  32,474,038                                               5                             247,350,000                                              39  Asia Ex-Japan  
UPC HOLDING B.V. TELECOMMUNICATIONS SERVICES CORP                                  32,343,649                                             13                             300,812,333                                            148  Europe  
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY INDUSTRIALS CORP                                  32,238,635                                             12                             381,966,319                                            153  Europe  
THE WILLIAMS COMPANIES, INC. ENERGY CORP                                  32,217,308                                             13                             161,285,000                                              67  Americas  
THE WALT DISNEY COMPANY CONSUMER SERVICES CORP                                  32,196,370                                               8                             208,200,000                                              46  Americas  
WEYERHAEUSER COMPANY BASIC MATERIALS CORP                                  32,002,731                                               8                             228,893,000                                              53  Americas  
JOHNSON & JOHNSON HEALTHCARE CORP                                  31,977,526                                               7                             107,245,669                                              31  Americas  
GENERAL MILLS, INC. CONSUMER GOODS CORP                                  31,947,692                                               7                             154,200,000                                              47  Americas  
NATURGY ENERGY GROUP, S.A. UTILITIES CORP                                  31,700,230                                               7                             230,989,823                                              58  Europe  
COMMUNITY HEALTH SYSTEMS, INC. HEALTHCARE CORP                                  31,618,154                                             22                             450,765,000                                            348  Americas  
AUCHAN HOLDING CONSUMER SERVICES CORP                                  31,524,385                                             10                               98,142,912                                              36  Europe  
NIPPON YUSEN KABUSHIKI KAISHA INDUSTRIALS CORP                                  31,464,641                                               9                               94,490,252                                              18  Japan  
CLARIANT AG BASIC MATERIALS CORP                                  31,273,788                                               8                             159,386,964                                              42  Europe  
NATIONAL AUSTRALIA BANK LIMITED FINANCIALS CORP                                  31,245,441                                               5                             163,520,000                                              24  Australia NZ  
HP INC. TECHNOLOGY CORP                                  30,916,923                                               8                             179,400,000                                              62  Americas  
COX COMMUNICATIONS, INC. CONSUMER SERVICES CORP                                  30,857,497                                               6                             152,055,000                                              43  Americas  
COMPAGNIE DE SAINT-GOBAIN INDUSTRIALS CORP                                  30,615,497                                               6                             155,076,326                                              35  Europe  
ANA HOLDINGS INC. INDUSTRIALS CORP                                  30,554,653                                               6                               62,507,067                                              14  Japan  
SPRINT COMMUNICATIONS, INC. TELECOMMUNICATIONS SERVICES CORP                                  30,521,962                                               7                             290,240,000                                              63  Americas  
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFTAKTIENGESELLSCHAFT IN MUENCHEN FINANCIALS CORP                                  30,402,089                                               7                             257,208,626                                              58  Europe  
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION FINANCIALS CORP                                  30,328,462                                               5                             152,950,000                                              44  Americas  
INTERNATIONAL LEASE FINANCE CORPORATION INDUSTRIALS CORP                                  30,120,346                                             12                               91,109,000                                              40  Americas  
ZIGGO BOND COMPANY B.V. CONSUMER SERVICES CORP                                  30,059,629                                               8                             213,510,007                                              73  Europe  
ALLIANZ SE FINANCIALS CORP                                  29,965,415                                               8                             259,874,000                                              66  Europe  
FIRSTENERGY CORP. UTILITIES CORP                                  29,958,808                                             10                             188,679,000                                              55  Americas  
TYSON FOODS, INC. CONSUMER GOODS CORP                                  29,549,615                                               8                             149,400,000                                              47  Americas  
MURPHY OIL CORPORATION ENERGY CORP                                  29,477,154                                             15                             373,040,000                                            211  Americas  
ERP OPERATING LIMITED PARTNERSHIP FINANCIALS CORP                                  29,328,692                                             10                             153,180,000                                              53  Americas  
ALTRIA GROUP, INC. CONSUMER GOODS CORP                                  29,184,304                                               8                             220,300,000                                              65  Americas  
OMNICOM GROUP INC. CONSUMER SERVICES CORP                                  28,901,538                                               7                             172,550,000                                              47  Americas  
MONDELEZ INTERNATIONAL, INC. CONSUMER GOODS CORP                                  28,785,572                                               7                               86,465,000                                              32  Americas  
AKZO NOBEL N.V. BASIC MATERIALS CORP                                  28,558,863                                               6                             140,659,074                                              22  Europe  
MARATHON PETROLEUM CORPORATION ENERGY CORP                                  28,321,192                                               9                             211,645,000                                              55  Americas  
DOMINION ENERGY, INC. UTILITIES CORP                                  28,065,500                                               8                             171,150,000                                              66  Americas  
M.D.C. HOLDINGS, INC. CONSUMER GOODS CORP                                  28,038,388                                               9                             254,909,091                                              92  Americas  
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION FINANCIALS STATBODY                                  27,889,538                                               8                             112,800,000                                              34  Americas  
BOSTON SCIENTIFIC CORPORATION HEALTHCARE CORP                                  27,839,231                                               7                             122,560,000                                              42  Americas  
JFE HOLDINGS, INC. BASIC MATERIALS CORP                                  27,708,031                                               8                               43,909,531                                              16  Japan  
STORA ENSO OYJ BASIC MATERIALS CORP                                  27,677,487                                               7                             112,430,337                                              24  Europe  
CLEVELAND-CLIFFS INC. BASIC MATERIALS CORP                                  27,590,846                                             18                             206,845,000                                            103  Americas  
ALTICE FINCO S.A. TELECOMMUNICATIONS SERVICES CORP                                  27,436,781                                             10                             197,922,219                                              84  Europe  
BOPARAN FINANCE PLC CONSUMER GOODS CORP                                  27,425,142                                             10                             114,438,042                                              55  Europe  
CIT GROUP INC. FINANCIALS CORP                                  27,342,320                                               9                               84,930,000                                              42  Americas  
PRUDENTIAL PUBLIC LIMITED COMPANY FINANCIALS CORP                                  27,255,643                                               7                             249,454,809                                              70  Europe  
CELLNEX TELECOM, S.A. TELECOMMUNICATIONS SERVICES CORP                                  27,105,851                                               8                             334,201,599                                            101  Europe  
NEXTERA ENERGY CAPITAL HOLDINGS, INC. UTILITIES CORP                                  27,045,962                                               8                             164,700,000                                              79  Americas  
OLIN CORPORATION BASIC MATERIALS CORP                                  26,896,731                                               9                               78,330,000                                              46  Americas  
ARROW ELECTRONICS, INC. CONSUMER SERVICES CORP                                  26,683,538                                               9                             101,338,000                                              39  Americas  
CHUBB LIMITED FINANCIALS CORP                                  26,564,269                                             11                             100,200,000                                              50  Americas  
LVMH MOET HENNESSY LOUIS VUITTON CONSUMER GOODS CORP                                  26,445,286                                               4                               90,986,188                                              22  Europe  
TENCENT HOLDINGS LIMITED TECHNOLOGY CORP                                  26,239,692                                               3                             324,863,000                                              38  Asia Ex-Japan  
CMA CGM INDUSTRIALS CORP                                  26,107,202                                             11                             214,118,003                                              67  Europe  
TARGET CORPORATION CONSUMER SERVICES CORP                                  26,063,919                                               7                             129,451,000                                              42  Americas  
SYNGENTA AG BASIC MATERIALS CORP                                  26,028,345                                               9                             248,152,411                                            102  Europe  
WESTROCK MWV, LLC INDUSTRIALS CORP                                  25,874,362                                               9                             118,920,000                                              52  Americas  
SIEMENS AKTIENGESELLSCHAFT HEALTHCARE CORP                                  25,740,273                                               4                             280,024,515                                              46  Europe  
LOXAM INDUSTRIALS CORP                                  25,618,348                                             12                             173,915,677                                              83  Europe  
INTERNATIONAL GAME TECHNOLOGY PLC CONSUMER SERVICES CORP                                  25,516,235                                             11                             242,757,935                                            123  Europe  
NORTHROP GRUMMAN CORPORATION INDUSTRIALS CORP                                  25,155,938                                               9                             127,153,000                                              71  Americas  
TEVA PHARMACEUTICAL INDUSTRIES LIMITED HEALTHCARE CORP                                  25,011,538                                             11                             340,150,000                                            145  Americas  
THE PROCTER & GAMBLE COMPANY CONSUMER GOODS CORP                                  24,703,269                                               5                               81,200,000                                              29  Americas  
COMPASS GROUP PLC CONSUMER SERVICES CORP                                  24,613,260                                               4                               54,640,174                                              15  Europe  
SEMPRA ENERGY UTILITIES CORP                                  24,300,000                                               5                               73,370,000                                              29  Americas  
PEARSON PLC CONSUMER SERVICES CORP                                  24,184,997                                               6                             165,828,689                                              39  Europe  
PACKAGING CORPORATION OF AMERICA INDUSTRIALS CORP                                  24,045,000                                             10                             162,985,000                                              92  Americas  
NEWMONT CORPORATION BASIC MATERIALS CORP                                  23,971,385                                               9                             103,600,000                                              49  Americas  
CSX CORPORATION INDUSTRIALS CORP                                  23,783,462                                               5                             130,160,000                                              37  Americas  
RITE AID CORPORATION CONSUMER SERVICES CORP                                  23,717,218                                             12                             200,806,000                                            123  Americas  
ASSURED GUARANTY MUNICIPAL CORP. FINANCIALS CORP                                  23,603,769                                             10                             177,000,000                                              60  Americas  
PORTUGUESE REPUBLIC GOVERNMENT SOV                                  23,568,341                                               4                             139,734,970                                              31  Europe  
HAPAG-LLOYD AKTIENGESELLSCHAFT INDUSTRIALS CORP                                  23,399,786                                               9                             124,614,926                                              70  Europe  
LLOYDS BANK PLC FINANCIALS CORP                                  23,378,428                                               4                             151,963,896                                              39  Europe  
BOUYGUES INDUSTRIALS CORP                                  23,265,223                                               6                               66,755,512                                              18  Europe  
LOWE'S COMPANIES, INC. CONSUMER SERVICES CORP                                  22,920,843                                               6                             137,630,000                                              37  Americas  
NISSAN MOTOR CO., LTD. CONSUMER GOODS CORP                                  22,896,935                                               7                               92,750,586                                              33  Japan  
KINGDOM OF BELGIUM GOVERNMENT SOV                                  22,791,858                                               2                             148,400,000                                              10  Europe  
CHINA HUARONG INTERNATIONAL HOLDINGS LIMITED FINANCIALS CORP                                  22,697,115                                               3                             161,450,000                                              20  Asia Ex-Japan  
ALSTOM INDUSTRIALS CORP                                  22,676,324                                               3                             394,083,111                                              47  Europe  
LOCKHEED MARTIN CORPORATION INDUSTRIALS CORP                                  22,517,823                                               7                               95,500,000                                              29  Americas  
FORTUM OYJ UTILITIES CORP                                  22,437,483                                               5                               76,690,090                                              25  Europe  
PACTIV LLC INDUSTRIALS CORP                                  22,075,115                                               9                             198,240,000                                            113  Americas  
STMICROELECTRONICS N.V. TECHNOLOGY CORP                                  21,955,043                                               5                               82,595,105                                              19  Europe  
MGIC INVESTMENT CORPORATION FINANCIALS CORP                                  21,893,528                                             13                             100,484,000                                              75  Americas  
UNITED RENTALS (NORTH AMERICA), INC. INDUSTRIALS CORP                                  21,801,692                                               9                             131,190,000                                              67  Americas  
SES TELECOMMUNICATIONS SERVICES CORP                                  21,733,852                                             10                             106,744,802                                              25  Europe  
STANDARD CHARTERED BANK FINANCIALS STATBODY                                  21,340,924                                               4                               65,245,941                                              24  Europe  
THE HOME DEPOT, INC. CONSUMER SERVICES CORP                                  21,340,000                                               6                               81,200,000                                              39  Americas  
THE ALLSTATE CORPORATION FINANCIALS CORP                                  21,307,000                                               9                             173,990,000                                              99  Americas  
EDP FINANCE B.V. UTILITIES CORP                                  21,213,631                                               4                               84,080,446                                              17  Europe  
HEINEKEN N.V. CONSUMER GOODS CORP                                  21,209,836                                               3                             199,419,793                                              17  Europe  
THE EXPORT-IMPORT BANK OF KOREA GOVERNMENT STATBODY                                  21,204,769                                               3                               89,000,000                                              16  Asia Ex-Japan  
REYNOLDS AMERICAN INC. CONSUMER GOODS CORP                                  21,195,308                                               8                             122,260,000                                              56  Americas  
UNITED PARCEL SERVICE, INC. INDUSTRIALS CORP                                  20,953,154                                               7                             115,300,000                                              38  Americas  
WALMART INC. CONSUMER SERVICES CORP                                  20,833,071                                               6                               96,128,835                                              33  Americas  
EQUINOR ASA ENERGY CORP                                  20,436,137                                               6                               95,711,170                                              38  Europe  
HONEYWELL INTERNATIONAL INC. INDUSTRIALS CORP                                  20,421,935                                               6                             111,400,000                                              32  Americas  
KINGDOM OF SWEDEN GOVERNMENT SOV                                  20,238,462                                               1                             310,000,000                                                3  Europe  
QUEST DIAGNOSTICS INCORPORATED HEALTHCARE CORP                                  20,123,154                                               9                             104,730,000                                              86  Americas  
SANOFI HEALTHCARE CORP                                  19,879,888                                               3                             259,204,395                                              12  Europe  
CHINA NATIONAL CHEMICAL CORPORATION LIMITED BASIC MATERIALS CORP                                  19,657,587                                               4                             170,400,000                                              37  Asia Ex-Japan  
POSCO BASIC MATERIALS CORP                                  19,585,154                                               3                               59,080,000                                              18  Asia Ex-Japan  
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY INDUSTRIALS CORP                                  19,466,423                                               6                               96,600,000                                              42  Americas  
AVON PRODUCTS, INC. CONSUMER GOODS CORP                                  19,428,345                                               7                               90,220,000                                              56  Americas  
ITOCHU CORPORATION BASIC MATERIALS CORP                                  19,089,239                                               5                               70,843,239                                              14  Japan  
NIPPON STEEL CORPORATION BASIC MATERIALS CORP                                  19,004,442                                               5                               96,733,740                                              19  Japan  
NIPPON PAPER INDUSTRIES CO.,LTD. BASIC MATERIALS CORP                                  18,910,220                                               6                               46,430,583                                              20  Japan  
REPUBLIC OF FINLAND GOVERNMENT SOV                                  18,857,692                                               1                             350,000,000                                                1  Europe  
HOWMET AEROSPACE INC. INDUSTRIALS CORP                                  18,694,308                                               6                             115,100,000                                              58  Americas  
GLAXOSMITHKLINE PLC HEALTHCARE CORP                                  18,607,621                                               3                             126,516,840                                              21  Europe  
BRISTOL-MYERS SQUIBB COMPANY HEALTHCARE CORP                                  18,598,269                                               6                             142,020,000                                              61  Americas  
STONEGATE PUB COMPANY FINANCING PLC CONSUMER SERVICES CORP                                  18,352,778                                             12                             129,352,980                                            109  Europe  
UNION PACIFIC CORPORATION INDUSTRIALS CORP                                  18,347,692                                               4                               64,500,000                                              25  Americas  
BAXTER INTERNATIONAL INC. HEALTHCARE CORP                                  18,340,000                                               5                             113,600,000                                              49  Americas  
HOCHTIEF AKTIENGESELLSCHAFT INDUSTRIALS CORP                                  18,273,192                                               9                             473,891,446                                            237  Europe  
CECONOMY AG CONSUMER SERVICES CORP                                  18,273,059                                               5                             145,626,363                                              42  Europe  
CCO HOLDINGS, LLC CONSUMER SERVICES CORP                                  18,224,038                                               5                             161,500,000                                              57  Americas  
KONINKLIJKE AHOLD DELHAIZE N.V. CONSUMER SERVICES CORP                                  18,214,708                                               3                               81,051,611                                              13  Europe  
DANAHER CORPORATION INDUSTRIALS CORP                                  18,190,808                                               4                               80,000,000                                              25  Americas  
BOYD GAMING CORPORATION CONSUMER SERVICES CORP                                  18,144,169                                               8                               93,167,600                                              40  Americas  
HEATHROW FUNDING LIMITED INDUSTRIALS CORP                                  18,005,548                                               4                               52,944,027                                                8  Europe  
RAKUTEN, INC. CONSUMER SERVICES CORP                                  17,804,844                                               4                               30,571,655                                              10  Japan  
NORFOLK SOUTHERN CORPORATION INDUSTRIALS CORP                                  17,778,462                                               4                               72,200,000                                              28  Americas  
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY FINANCIALS CORP                                  17,653,648                                               3                               48,340,199                                              20  Europe  
ALIBABA GROUP HOLDING LIMITED CONSUMER SERVICES CORP                                  17,600,885                                               4                             142,141,000                                              29  Asia Ex-Japan  
RADIAN GROUP INC. FINANCIALS CORP                                  17,573,531                                               8                               88,830,000                                              72  Americas  
MERITOR, INC. CONSUMER GOODS CORP                                  17,571,216                                             10                             176,850,000                                            102  Americas  
DANONE CONSUMER GOODS CORP                                  17,514,585                                               3                             120,184,153                                              15  Europe  
VINCI INDUSTRIALS CORP                                  17,423,123                                               3                             104,434,214                                              28  Europe  
EXELON CORPORATION UTILITIES CORP                                  17,269,115                                               6                               76,519,000                                              35  Americas  
RELIANCE INDUSTRIES LIMITED BASIC MATERIALS CORP                                  17,244,231                                               3                             139,800,000                                              19  Asia Ex-Japan  
SWIRE PACIFIC LIMITED CONSUMER GOODS CORP                                  17,183,654                                               3                               82,100,000                                              13  Asia Ex-Japan  
AMERICAN ELECTRIC POWER COMPANY, INC. UTILITIES CORP                                  17,173,708                                               6                             135,100,000                                              41  Americas  
GKN HOLDINGS LIMITED CONSUMER GOODS CORP                                  17,022,463                                               5                             117,718,415                                              35  Europe  
MARSH & MCLENNAN COMPANIES, INC. FINANCIALS CORP                                  16,949,615                                               5                               70,100,000                                              30  Americas  
SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY INDUSTRIALS CORP                                  16,847,309                                               4                             177,792,585                                              51  Europe  
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE BASIC MATERIALS CORP                                  16,844,980                                               3                               95,468,863                                              13  Europe  
MBIA INC. FINANCIALS CORP                                  16,816,962                                               9                               87,890,000                                              50  Americas  
THE EXPORT-IMPORT BANK OF CHINA GOVERNMENT CORP                                  16,811,538                                               1                               68,900,000                                                9  Asia Ex-Japan  
WENDEL FINANCIALS CORP                                  16,777,608                                               5                             116,537,436                                              36  Europe  
INEOS GROUP HOLDINGS S.A. BASIC MATERIALS CORP                                  16,732,060                                               7                             154,822,510                                              72  Europe  
UNITEDHEALTH GROUP INCORPORATED HEALTHCARE CORP                                  16,586,346                                               5                             120,640,000                                              43  Americas  
EUROPCAR MOBILITY GROUP CONSUMER SERVICES CORP                                  16,584,989                                               9                                            -                                              -  Americas  
UNISYS CORPORATION TECHNOLOGY CORP                                  16,474,615                                             10                             107,965,000                                              42  Americas  
PERNOD RICARD CONSUMER GOODS CORP                                  16,348,445                                               3                               40,754,088                                              10  Europe  
TAKEDA PHARMACEUTICAL COMPANY LIMITED HEALTHCARE CORP                                  16,347,325                                               4                             117,218,177                                              31  Japan  
NATIONAL GRID PLC UTILITIES CORP                                  16,207,763                                               3                               77,235,280                                              15  Europe  
CISCO SYSTEMS, INC. TECHNOLOGY CORP                                  16,170,769                                               5                               66,700,000                                              27  Americas  
PREMIER FOODS FINANCE PLC CONSUMER GOODS CORP                                  16,122,289                                               6                             183,104,894                                              66  Europe  
SODEXO CONSUMER SERVICES CORP                                  16,103,409                                               4                               91,228,495                                              27  Europe  
XLIT LTD. FINANCIALS CORP                                  16,037,194                                               5                             121,627,035                                              50  Americas  
CSC HOLDINGS, LLC CONSUMER SERVICES CORP                                  15,907,192                                               5                               74,100,000                                              41  Americas  
EXPORT-IMPORT BANK OF INDIA GOVERNMENT STATBODY                                  15,808,846                                               2                               53,300,000                                              11  Asia Ex-Japan  
CHINA CONSTRUCTION BANK CORPORATION FINANCIALS CORP                                  15,728,538                                               2                             130,600,000                                                9  Asia Ex-Japan  
TELEKOM AUSTRIA AKTIENGESELLSCHAFT TELECOMMUNICATIONS SERVICES CORP                                  15,484,584                                               4                               71,056,457                                              15  Europe  
ALGECO GLOBAL FINANCE PLC FINANCIALS CORP                                  15,447,399                                               5                             152,787,933                                              55  Europe  
ISTAR INC. FINANCIALS CORP                                  15,214,038                                               6                             131,240,000                                              44  Americas  
LOUIS DREYFUS COMPANY B.V. CONSUMER GOODS CORP                                  14,889,103                                               5                             142,616,792                                              52  Europe  
ONEMAIN FINANCE CORPORATION FINANCIALS CORP                                  14,882,885                                               7                             159,250,000                                              89  Americas  
POSTNL N.V. INDUSTRIALS CORP                                  14,827,869                                               3                               76,932,396                                              14  Europe  
TESLA, INC. CONSUMER GOODS CORP                                  14,690,577                                               7                             190,740,000                                              83  Americas  
SSE PLC UTILITIES CORP                                  14,674,936                                               3                               72,813,181                                              15  Europe  
TELENOR ASA TELECOMMUNICATIONS SERVICES CORP                                  14,668,301                                               3                               63,605,525                                                8  Europe  
TEGNA INC. CONSUMER SERVICES CORP                                  14,348,731                                               7                             144,740,000                                            100  Americas  
ORIX CORPORATION FINANCIALS CORP                                  14,257,551                                               4                               26,080,175                                                6  Japan  
SAIPEM FINANCE INTERNATIONAL B.V. ENERGY CORP                                  14,227,135                                               5                               80,155,076                                              32  Europe  
ING BANK N.V. FINANCIALS CORP                                  14,103,092                                               3                             151,320,572                                              36  Europe  
CONSTELLIUM SE BASIC MATERIALS CORP                                  14,055,376                                               4                             131,911,800                                              42  Europe  
QANTAS AIRWAYS LIMITED INDUSTRIALS CORP                                  13,997,462                                               9                             109,550,000                                              17  Australia NZ  
K. HOVNANIAN ENTERPRISES, INC. CONSUMER GOODS CORP                                  13,948,506                                             10                             163,408,000                                            147  Americas  
ADVANCED MICRO DEVICES, INC. TECHNOLOGY CORP                                  13,940,538                                               6                               50,640,000                                              30  Americas  
RIO TINTO LIMITED BASIC MATERIALS CORP                                  13,914,203                                               3                               87,500,000                                              15  Australia NZ  
RAYTHEON TECHNOLOGIES CORPORATION INDUSTRIALS CORP                                  13,864,146                                               4                               53,600,000                                              26  Americas  
MITSUI & CO., LTD. ENERGY CORP                                  13,828,946                                               3                                 8,914,678                                                4  Japan  
KAWASAKI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP                                  13,786,716                                               5                               20,864,140                                                6  Japan  
AMKOR TECHNOLOGY, INC. TECHNOLOGY CORP                                  13,684,577                                               8                             112,940,000                                              90  Americas  
KERING CONSUMER SERVICES CORP                                  13,523,783                                               4                               98,376,545                                              33  Europe  
NESTLE S.A. CONSUMER GOODS CORP                                  13,509,198                                               3                             186,127,938                                              26  Europe  
TOYOTA MOTOR CORPORATION CONSUMER GOODS CORP                                  13,404,845                                               3                               40,021,214                                              10  Japan  
BAUSCH HEALTH COMPANIES INC. HEALTHCARE CORP                                  13,399,538                                             10                             152,840,000                                            165  Americas  
DELTA AIR LINES, INC. INDUSTRIALS CORP                                  13,386,923                                               7                             135,000,000                                              56  Americas  
COMPAGNIE FINANCIERE MICHELIN SA CONSUMER GOODS CORP                                  13,316,853                                               4                             100,920,766                                              23  Europe  
ADLER REAL ESTATE AKTIENGESELLSCHAFT FINANCIALS CORP                                  13,219,099                                               6                             248,554,834                                            113  Europe  
UNIVISION COMMUNICATIONS INC. CONSUMER SERVICES CORP                                  13,058,269                                               5                             142,490,000                                              56  Americas  
J SAINSBURY PLC CONSUMER SERVICES CORP                                  13,051,947                                               4                               84,928,519                                              33  Europe  
CARLSBERG BREWERIES A/S CONSUMER GOODS CORP                                  12,959,348                                               4                               38,950,812                                              13  Europe  
TELIA COMPANY AB TELECOMMUNICATIONS SERVICES CORP                                  12,827,552                                               3                               87,109,280                                              14  Europe  
CNOOC LIMITED ENERGY CORP                                  12,782,692                                               3                               81,700,000                                              24  Asia Ex-Japan  
REPUBLIC OF KAZAKHSTAN GOVERNMENT SOV                                  12,730,769                                               1                               95,000,000                                                7  Europe  
MACQUARIE BANK LIMITED FINANCIALS CORP                                  12,727,588                                               2                               21,550,000                                              11  Australia NZ  
DEUTSCHE POST AG INDUSTRIALS CORP                                  12,626,792                                               3                               57,184,395                                              20  Europe  
KINGDOM OF DENMARK GOVERNMENT SOV                                  12,584,295                                               1                             100,000,000                                                1  Europe  
UNITED UTILITIES PLC UTILITIES CORP                                  12,457,481                                               2                               62,757,451                                                9  Europe  
EDP - ENERGIAS DE PORTUGAL, S.A. UTILITIES CORP                                  12,424,032                                               3                               38,163,315                                                9  Europe  
UNITED GROUP B.V. CONSUMER SERVICES CORP                                  12,400,841                                               5                               63,605,525                                              45  Europe  
SABRE HOLDINGS CORPORATION TECHNOLOGY CORP                                  12,399,827                                               7                               67,000,000                                              47  Americas  
BERTELSMANN SE & CO. KGAA CONSUMER SERVICES CORP                                  12,377,348                                               3                               78,628,544                                              14  Europe  
BHP GROUP LIMITED BASIC MATERIALS CORP                                  12,324,423                                               2                               30,860,000                                              12  Australia NZ  
SUMITOMO CORPORATION INDUSTRIALS CORP                                  12,243,707                                               2                               13,087,506                                                4  Japan  
KONINKLIJKE DSM N.V. BASIC MATERIALS CORP                                  12,139,084                                               2                               46,038,284                                                4  Europe  
TDC A/S TELECOMMUNICATIONS SERVICES CORP                                  12,054,099                                               4                             110,861,134                                              36  Europe  
OJI HOLDINGS CORPORATION BASIC MATERIALS CORP                                  12,008,383                                               3                               30,822,025                                                9  Japan  
REXEL CONSUMER SERVICES CORP                                  11,957,717                                               5                               94,520,705                                              47  Europe  
NETFLIX, INC. CONSUMER SERVICES CORP                                  11,853,718                                               8                               91,240,000                                              66  Americas  
GENWORTH HOLDINGS, INC. FINANCIALS CORP                                  11,844,451                                               7                             120,295,000                                              71  Americas  
ELIS INDUSTRIALS CORP                                  11,843,668                                               5                             117,482,263                                              45  Europe  
TRANE TECHNOLOGIES COMPANY LLC INDUSTRIALS CORP                                  11,701,408                                               4                               51,100,000                                              24  Americas  
IRELAND GOVERNMENT SOV                                  11,681,457                                               2                               56,900,000                                              17  Europe  
GAZPROM PUBLIC JOINT STOCK COMPANY ENERGY CORP                                  11,586,230                                               2                               44,100,000                                                9  Europe  
STATE OF ISRAEL GOVERNMENT SOV                                  11,585,769                                               2                               32,200,000                                              12  Europe  
CHINA CINDA (HK) HOLDINGS COMPANY LIMITED FINANCIALS CORP                                  11,582,692                                               2                                 5,000,000                                                1  Asia Ex-Japan  
NOVA CHEMICALS CORPORATION BASIC MATERIALS CORP                                  11,570,962                                               4                             144,590,000                                              53  Americas  
BERRY GLOBAL, INC. INDUSTRIALS CORP                                  11,538,462                                               1                             300,000,000                                              10  Americas  
KINGDOM OF THE NETHERLANDS GOVERNMENT SOV                                  11,512,294                                               1                             136,815,338                                                8  Europe  
PT PERTAMINA (PERSERO) ENERGY CORP                                  11,474,808                                               3                               38,061,000                                              24  Asia Ex-Japan  
DUKE ENERGY CAROLINAS, LLC UTILITIES CORP                                  11,415,000                                               3                               86,300,000                                              34  Americas  
CALPINE CORPORATION UTILITIES CORP                                  11,367,885                                               5                               79,840,000                                              41  Americas  
E. I. DU PONT DE NEMOURS AND COMPANY BASIC MATERIALS CORP                                  11,230,769                                               4                               64,700,000                                              27  Americas  
THE KOREA DEVELOPMENT BANK GOVERNMENT STATBODY                                  11,201,432                                               1                             119,900,000                                              13  Asia Ex-Japan  
UNIVERSAL HEALTH SERVICES, INC. HEALTHCARE CORP                                  11,158,962                                               6                               82,740,000                                              73  Americas  
MITSUBISHI CORPORATION INDUSTRIALS CORP                                  10,984,096                                               2                               17,639,682                                                7  Japan  
LIBERTY INTERACTIVE LLC CONSUMER SERVICES CORP                                  10,938,038                                               6                               77,740,000                                              41  Americas  
SEALED AIR CORPORATION INDUSTRIALS CORP                                  10,911,692                                               4                             107,300,000                                              46  Americas  
MITSUI CHEMICALS, INC. BASIC MATERIALS CORP                                  10,794,002                                               3                               12,820,197                                                4  Japan  
ICICI BANK LIMITED FINANCIALS CORP                                  10,786,538                                               3                               55,000,000                                              11  Asia Ex-Japan  
ICELAND BONDCO PLC CONSUMER SERVICES CORP                                  10,776,127                                               6                               97,831,354                                              57  Europe  
KEB HANA BANK FINANCIALS CORP                                  10,759,615                                               2                               11,400,000                                                5  Asia Ex-Japan  
GALP ENERGIA, SGPS, S.A. ENERGY CORP                                  10,695,048                                               4                             127,150,472                                              57  Europe  
HENKEL AG & CO. KGAA CONSUMER GOODS CORP                                  10,657,077                                               2                               85,900,821                                              11  Europe  
WOORI BANK FINANCIALS CORP                                  10,467,308                                               2                               63,500,000                                                8  Asia Ex-Japan  
THE SOUTHERN COMPANY UTILITIES CORP                                  10,445,577                                               4                               65,300,000                                              25  Americas  
SOCIALIST REPUBLIC OF VIETNAM GOVERNMENT SOV                                  10,419,195                                               3                               14,159,068                                                6  Asia Ex-Japan  
DIAGEO PLC CONSUMER GOODS CORP                                  10,266,775                                               3                               96,594,429                                              23  Europe  
METSA BOARD CORPORATION BASIC MATERIALS CORP                                  10,232,381                                               3                               30,530,652                                              13  Europe  
KOMATSU LTD. INDUSTRIALS CORP                                  10,012,395                                               2                               26,838,871                                                7  Japan  
JAPAN TOBACCO INC. CONSUMER GOODS STATBODY                                  10,008,951                                               2                               34,520,668                                                8  Japan  
SAFEWAY INC. CONSUMER SERVICES CORP                                    9,954,115                                               5                               76,740,000                                              31  Americas  
MATTERHORN TELECOM HOLDING S.A. TELECOMMUNICATIONS SERVICES CORP                                    9,894,786                                               4                               54,845,966                                              30  Europe  
SKY LIMITED CONSUMER SERVICES CORP                                    9,852,213                                               2                               29,803,731                                                8  Europe  
ESKOM HOLDINGS SOC LIMITED UTILITIES CORP                                    9,750,000                                               3                             169,500,000                                              47  Europe  
PIONEER NATURAL RESOURCES COMPANY ENERGY CORP                                    9,620,885                                               3                               94,000,000                                                9  Americas  
WOLTERS KLUWER N.V. CONSUMER SERVICES CORP                                    9,452,853                                               2                               40,828,689                                                7  Europe  
UNILEVER N.V. CONSUMER GOODS CORP                                    9,452,226                                               2                             102,616,913                                              19  Europe  
MONITCHEM HOLDCO 3 S.A. BASIC MATERIALS CORP                                    9,240,758                                               4                             119,740,925                                              57  Europe  
BAIDU, INC. TECHNOLOGY CORP                                    9,153,846                                               2                               38,800,000                                                9  Asia Ex-Japan  
EXPERIAN FINANCE PLC INDUSTRIALS CORP                                    9,012,433                                               2                               61,570,148                                              10  Europe  
TALEN ENERGY SUPPLY, LLC UTILITIES CORP                                    9,000,231                                               6                               94,740,000                                              66  Americas  
LINDE AKTIENGESELLSCHAFT BASIC MATERIALS CORP                                    8,646,857                                               3                               97,165,011                                              21  Europe  
TRANSDIGM INC. INDUSTRIALS CORP                                    8,635,192                                               4                               79,090,000                                              41  Americas  
PT INDONESIA ASAHAN ALUMINIUM PERSERO BASIC MATERIALS CORP                                    8,609,615                                               2                               25,000,000                                                3  Asia Ex-Japan  
BOC AVIATION LIMITED INDUSTRIALS CORP                                    8,543,462                                               1                               58,800,000                                                7  Asia Ex-Japan  
HAMMERSON PLC FINANCIALS CORP                                    8,438,873                                               1                               10,298,037                                                5  Europe  
NOVAFIVES INDUSTRIALS CORP                                    8,434,176                                               5                             102,556,336                                              61  Europe  
VUE INTERNATIONAL BIDCO PLC CONSUMER SERVICES CORP                                    8,421,138                                               5                               34,286,407                                              14  Europe  
ROMANIA GOVERNMENT SOV                                    8,349,077                                               1                                 4,076,000                                                1  Europe  
ASHLAND LLC BASIC MATERIALS CORP                                    8,332,115                                               7                             103,740,000                                              88  Americas  
THE HONGKONG LAND COMPANY, LIMITED FINANCIALS CORP                                    8,209,615                                               1                               40,000,000                                                5  Asia Ex-Japan  
LADBROKES CORAL GROUP LIMITED CONSUMER SERVICES CORP                                    8,206,620                                               3                               91,714,563                                              35  Europe  
SONY CORPORATION CONSUMER GOODS CORP                                    8,152,334                                               2                               23,709,250                                                4  Japan  
REPUBLIC OF AUSTRIA GOVERNMENT SOV                                    8,090,826                                               2                             136,500,000                                              40  Europe  
LAGARDERE SCA CONSUMER SERVICES CORP                                    8,073,009                                               3                               83,777,562                                              22  Europe  
AKTIEBOLAGET ELECTROLUX CONSUMER GOODS CORP                                    7,986,032                                               2                               42,524,836                                                8  Europe  
PICARD BONDCO S.A. CONSUMER SERVICES CORP                                    7,965,835                                               3                               53,368,064                                              28  Europe  
FISERV, INC. TECHNOLOGY CORP                                    7,934,615                                               3                               35,000,000                                              12  Americas  
BORGWARNER INC. CONSUMER GOODS CORP                                    7,886,154                                               2                               34,000,000                                              20  Americas  
TOSHIBA CORPORATION INDUSTRIALS CORP                                    7,882,404                                               2                               16,596,475                                                6  Japan  
NEW ALBERTSONS L.P. CONSUMER SERVICES CORP                                    7,879,633                                               4                               84,406,667                                              39  Americas  
ALTICE FRANCE HOLDING S.A. TELECOMMUNICATIONS SERVICES CORP                                    7,826,508                                               4                               12,969,469                                                5  Europe  
THALES INDUSTRIALS CORP                                    7,791,094                                               1                               21,807,608                                                5  Europe  
PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAANLISTRIK NEGARA UTILITIES CORP                                    7,744,231                                               2                               19,000,000                                                7  Asia Ex-Japan  
SUMITOMO REALTY & DEVELOPMENT CO., LTD. FINANCIALS CORP                                    7,733,513                                               2                               11,854,625                                                3  Japan  
SUMITOMO CHEMICAL COMPANY, LIMITED BASIC MATERIALS CORP                                    7,710,238                                               2                               15,837,779                                                4  Japan  
HITACHI, LTD. INDUSTRIALS CORP                                    7,700,035                                               1                               15,458,431                                                5  Japan  
KONINKLIJKE PHILIPS N.V. CONSUMER GOODS CORP                                    7,699,286                                               2                               80,688,151                                              15  Europe  
DBS BANK LTD. FINANCIALS CORP                                    7,675,000                                               1                               20,300,000                                                4  Asia Ex-Japan  
RENTOKIL INITIAL PLC INDUSTRIALS CORP                                    7,579,449                                               2                                 6,178,822                                                3  Europe  
HUTCHISON WHAMPOA LIMITED CONSUMER SERVICES CORP                                    7,578,846                                               2                               35,800,000                                                5  Asia Ex-Japan  
ENBW ENERGIE BADEN-WUERTTEMBERG AG UTILITIES CORP                                    7,521,485                                               2                               45,069,057                                              14  Europe  
UNILABS SUBHOLDING AB (PUBL) HEALTHCARE CORP                                    7,389,191                                               3                             111,309,668                                              36  Europe  
K+S AKTIENGESELLSCHAFT BASIC MATERIALS CORP                                    7,388,583                                               3                             107,658,287                                              38  Europe  
SCENTRE MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 FINANCIALS CORP                                    7,369,231                                               1                               54,600,000                                                7  Australia NZ  
SUN HUNG KAI PROPERTIES LIMITED FINANCIALS CORP                                    7,286,538                                               2                               37,100,000                                                7  Asia Ex-Japan  
AEON CO., LTD. CONSUMER SERVICES CORP                                    7,021,586                                               2                               42,771,487                                                8  Japan  
RICOH COMPANY, LTD. TECHNOLOGY CORP                                    7,003,348                                               2                               26,364,686                                                8  Japan  
RELX PLC CONSUMER SERVICES CORP                                    6,954,237                                               2                               19,338,774                                                4  Europe  
THE ADT SECURITY CORPORATION INDUSTRIALS CORP                                    6,890,192                                               3                               61,720,000                                              40  Americas  
SINGAPORE TELECOMMUNICATIONS LIMITED TELECOMMUNICATIONS SERVICES CORP                                    6,805,769                                               1                               33,500,000                                                5  Asia Ex-Japan  
KINTETSU GROUP HOLDINGS CO., LTD. INDUSTRIALS CORP                                    6,755,312                                               2                               41,823,117                                              10  Japan  
MITSUBISHI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP                                    6,729,779                                               1                               11,854,625                                                3  Japan  
RAYTHEON COMPANY INDUSTRIALS CORP                                    6,702,092                                               4                               73,270,400                                              51  Americas  
LAMB WESTON HOLDINGS, INC. CONSUMER GOODS CORP                                    6,698,077                                               3                               29,500,000                                              21  Americas  
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME TELECOMMUNICATIONS SERVICES CORP                                    6,696,660                                               3                                 5,451,902                                                2  Europe  
ARAB REPUBLIC OF EGYPT GOVERNMENT SOV                                    6,688,462                                               2                               42,000,000                                                4  Europe  
REPUBLIC OF SERBIA GOVERNMENT SOV                                    6,603,846                                               1                               15,000,000                                                5  Europe  
SCHAEFFLER FINANCE B.V. CONSUMER GOODS CORP                                    6,566,324                                               3                               44,099,830                                                8  Europe  
OI EUROPEAN GROUP B.V. INDUSTRIALS CORP                                    6,561,154                                               3                               79,775,789                                              41  Europe  
GRIFOLS, S.A. HEALTHCARE CORP                                    6,551,825                                               3                               80,209,329                                              34  Europe  
ARAMARK SERVICES, INC. CONSUMER SERVICES CORP                                    6,544,808                                               4                               62,240,000                                              44  Americas  
TARGA RESOURCES PARTNERS LP ENERGY CORP                                    6,488,038                                               5                               63,586,000                                              47  Americas  
M&G PLC FINANCIALS CORP                                    6,360,879                                               2                               18,899,927                                              13  Europe  
CHINA PETROCHEMICAL CORPORATION ENERGY CORP                                    6,344,231                                               1                               15,100,000                                                3  Asia Ex-Japan  
STATE GRID CORPORATION OF CHINA UTILITIES CORP                                    6,301,923                                               1                               15,000,000                                                2  Asia Ex-Japan  
SYNLAB UNSECURED BONDCO PLC HEALTHCARE CORP                                    6,221,094                                               3                               23,573,007                                                9  Europe  
HUNGARY GOVERNMENT SOV                                    6,210,829                                               1                               16,000,000                                                4  Europe  
SELECTA GROUP B.V. CONSUMER SERVICES CORP                                    6,143,408                                               3                                            -                                              -  Europe  
AVIENT CORPORATION BASIC MATERIALS CORP                                    6,041,577                                               6                               69,040,000                                              80  Americas  
DUBAI GOVERNMENT STATE                                    5,994,640                                               6                               42,083,334                                              20  Europe  
SULTANATE OF OMAN GOVERNMENT SOV                                    5,988,462                                               1                               51,000,000                                                8  Europe  
AK STEEL CORPORATION BASIC MATERIALS CORP                                    5,975,596                                               4                               89,120,000                                              42  Americas  
SUPERVALU INC. CONSUMER SERVICES CORP                                    5,975,202                                               2                               56,500,000                                              17  Americas  
OVINTIV CANADA ULC ENERGY CORP                                    5,967,346                                               4                               43,100,000                                              33  Americas  
NEC CORPORATION TECHNOLOGY CORP                                    5,890,837                                               1                               16,596,475                                                4  Japan  
FUJITSU LIMITED TECHNOLOGY CORP                                    5,832,476                                               1                               27,597,567                                                6  Japan  
KT CORPORATION TELECOMMUNICATIONS SERVICES CORP                                    5,828,846                                               1                               12,300,000                                                5  Asia Ex-Japan  
KAWASAKI KISEN KAISHA, LTD. INDUSTRIALS CORP                                    5,774,114                                               2                               25,416,316                                                8  Japan  
ACOM CO., LTD. FINANCIALS CORP                                    5,657,392                                               1                               14,889,409                                                4  Japan  
SHIMIZU CORPORATION INDUSTRIALS CORP                                    5,628,211                                               1                                 7,112,775                                                2  Japan  
IRON MOUNTAIN INCORPORATED INDUSTRIALS CORP                                    5,489,351                                               3                               68,466,130                                              47  Americas  
SCHAEFFLER AG CONSUMER GOODS CORP                                    5,390,160                                               2                               81,990,550                                              40  Europe  
ADECCO GROUP AG INDUSTRIALS CORP                                    5,333,218                                               1                               16,961,473                                                3  Europe  
VATTENFALL AB UTILITIES CORP                                    5,304,021                                               1                               20,111,461                                                3  Europe  
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED UTILITIES CORP                                    5,245,216                                               1                                 7,112,775                                                2  Japan  
QATAR NATIONAL BANK (Q.P.S.C.) FINANCIALS CORP                                    5,192,308                                               2                             135,000,000                                              39  Europe  
CROWN EUROPEAN HOLDINGS INDUSTRIALS CORP                                    5,162,998                                               2                               52,095,953                                              19  Europe  
REPUBLIC OF CROATIA GOVERNMENT SOV                                    5,154,162                                               1                               15,000,000                                                1  Europe  
VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED FINANCIALS CORP                                    5,148,077                                               1                               15,500,000                                                3  Asia Ex-Japan  
GS CALTEX CORPORATION ENERGY CORP                                    5,120,769                                               1                               22,350,000                                                4  Asia Ex-Japan  
BALL CORPORATION INDUSTRIALS CORP                                    5,094,808                                               2                               45,740,000                                              31  Americas  
SIRIUS XM RADIO INC. CONSUMER SERVICES CORP                                    5,051,154                                               3                               38,940,000                                              31  Americas  
TRANSCANADA PIPELINES LIMITED UTILITIES CORP                                    5,005,275                                               1                               16,557,928                                                5  Americas  
HONDA MOTOR CO., LTD. CONSUMER GOODS CORP                                    4,957,422                                               2                               10,811,418                                                6  Japan  
BANCO DO BRASIL S.A. FINANCIALS CORP                                    4,923,077                                               1                                            -                                              -  Americas  
WIND ACQUISITION FINANCE S.A. TELECOMMUNICATIONS SERVICES CORP                                    4,752,940                                               1                                            -                                              -  Europe  
BANCA MONTE DEI PASCHI DI SIENA S.P.A. FINANCIALS CORP                                    4,733,807                                               2                               28,895,081                                              11  Europe  
PETROLIAM NASIONAL BERHAD (PETRONAS) ENERGY CORP                                    4,711,538                                               1                               10,250,000                                                3  Asia Ex-Japan  
SK TELECOM CO., LTD. TELECOMMUNICATIONS SERVICES CORP                                    4,682,872                                               1                               58,581,378                                              11  Asia Ex-Japan  
REPUBLIC OF POLAND GOVERNMENT SOV                                    4,669,104                                               1                               10,000,000                                                2  Europe  
KLEPIERRE FINANCIALS CORP                                    4,599,635                                               1                               17,228,011                                                3  Europe  
FEDEX CORPORATION INDUSTRIALS CORP                                    4,577,624                                               2                               24,000,000                                                9  Americas  
SKANDINAVISKA ENSKILDA BANKEN AB FINANCIALS CORP                                    4,557,231                                               1                                 4,846,135                                                1  Europe  
HD SUPPLY, INC. INDUSTRIALS CORP                                    4,545,308                                               4                               34,240,000                                              25  Americas  
VOLVO CAR AB CONSUMER GOODS CORP                                    4,522,283                                               2                               67,845,893                                              28  Europe  
PANASONIC CORPORATION CONSUMER GOODS CORP                                    4,515,700                                               1                                 7,112,775                                                2  Japan  
CHINA OVERSEAS LAND & INVESTMENT LIMITED FINANCIALS CORP                                    4,471,154                                               1                               18,000,000                                                3  Asia Ex-Japan  
VODAFONE WEST GMBH TELECOMMUNICATIONS SERVICES CORP                                    4,387,337                                               1                               12,423,068                                                2  Europe  
DAVITA INC. HEALTHCARE CORP                                    4,368,269                                               4                               30,761,000                                              30  Americas  
CITIC LIMITED FINANCIALS CORP                                    4,298,077                                               1                                 7,000,000                                                2  Asia Ex-Japan  
AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE TELECOMMUNICATIONS SERVICES CORP                                    4,256,410                                               1                               47,579,664                                              11  Americas  
CHINA ORIENT ASSET MANAGEMENT (INTERNATIONAL) HOLDING LIMITED FINANCIALS CORP                                    4,251,923                                               1                                 5,000,000                                                1  Asia Ex-Japan  
AMAZON.COM, INC. CONSUMER SERVICES CORP                                    4,079,231                                               1                                 1,060,000                                                1  Americas  
CAPITALAND LIMITED FINANCIALS CORP                                    3,946,154                                               1                               13,800,000                                                3  Asia Ex-Japan  
VISTRA CORP. ENERGY CORP                                    3,886,962                                               3                               11,500,000                                              10  Americas  
PCCW-HKT TELEPHONE LIMITED TELECOMMUNICATIONS SERVICES CORP                                    3,846,154                                               1                               10,000,000                                                1  Asia Ex-Japan  
REPUBLIC OF INDIA GOVERNMENT SOV                                    3,846,154                                               1                             100,000,000                                                3  Asia Ex-Japan  
FCC AQUALIA, S.A. UTILITIES CORP                                    3,713,817                                               1                               49,430,579                                              17  Europe  
TATE & LYLE PUBLIC LIMITED COMPANY CONSUMER GOODS CORP                                    3,709,116                                               1                               20,512,031                                              10  Europe  
EXELON GENERATION COMPANY, LLC UTILITIES CORP                                    3,678,846                                               1                               31,100,000                                                9  Americas  
MALAYAN BANKING BERHAD FINANCIALS CORP                                    3,653,846                                               1                                            -                                              -  Asia Ex-Japan  
WIND TRE S.P.A. TELECOMMUNICATIONS SERVICES CORP                                    3,625,282                                               1                                            -                                              -  Europe  
FAURECIA CONSUMER GOODS CORP                                    3,596,531                                               2                               64,554,155                                              48  Europe  
DIAMOND SPORTS GROUP, LLC CONSUMER SERVICES CORP                                    3,564,846                                               6                               34,740,000                                              65  Americas  
LEGRAND FRANCE CONSUMER GOODS CORP                                    3,555,493                                               1                               46,221,410                                                3  Europe  
UPM-KYMMENE OYJ BASIC MATERIALS CORP                                    3,501,030                                               1                               19,990,308                                              10  Europe  
TWDC ENTERPRISES 18 CORP. CONSUMER SERVICES CORP                                    3,435,769                                               1                               34,130,000                                                9  Americas  
NORBORD INC. BASIC MATERIALS CORP                                    3,378,846                                               1                               25,500,000                                              18  Americas  
FOSTER'S GROUP PTY LTD CONSUMER GOODS CORP                                    3,357,921                                               1                               10,258,641                                                1  Australia NZ  
KAJIMA CORPORATION INDUSTRIALS CORP                                    3,340,924                                               2                               15,173,920                                              18  Japan  
ORACLE CORPORATION TECHNOLOGY CORP                                    3,254,192                                               2                                 4,600,000                                                3  Americas  
SVENSKA HANDELSBANKEN AB FINANCIALS CORP                                    3,215,224                                               1                                 4,846,135                                                1  Europe  
BANK OF INDIA FINANCIALS STATBODY                                    3,140,346                                               1                               19,760,000                                                7  Asia Ex-Japan  
ABBOTT LABORATORIES HEALTHCARE CORP                                    3,076,923                                               1                                            -                                              -  Americas  
TELSTRA CORPORATION LIMITED TELECOMMUNICATIONS SERVICES CORP                                    3,075,000                                               1                               13,750,000                                                1  Australia NZ  
VERISURE MIDHOLDING AB INDUSTRIALS CORP                                    3,019,515                                               1                               46,522,898                                              17  Europe  
ANTERO RESOURCES CORPORATION ENERGY CORP                                    2,958,269                                               2                               38,390,000                                              28  Americas  
QBE INSURANCE GROUP LIMITED FINANCIALS CORP                                    2,934,615                                               1                               19,300,000                                                3  Australia NZ  
SUNRISE COMMUNICATIONS HOLDINGS S.A. TELECOMMUNICATIONS SERVICES CORP                                    2,926,320                                               1                                 1,817,301                                                1  Europe  
KINGDOM OF NORWAY GOVERNMENT SOV                                    2,889,051                                               1                               25,115,338                                                2  Europe  
CABLE & WIRELESS LIMITED TELECOMMUNICATIONS SERVICES CORP                                    2,879,723                                               1                               26,047,977                                              12  Europe  
KINGFISHER PLC CONSUMER SERVICES CORP                                    2,872,151                                               1                               28,955,658                                              10  Europe  
LOUISIANA-PACIFIC CORPORATION BASIC MATERIALS CORP                                    2,832,692                                               1                               13,750,000                                                5  Americas  
SAFEWAY LIMITED CONSUMER SERVICES CORP                                    2,749,385                                               1                                 9,571,117                                              10  Europe  
COOPER TIRE & RUBBER COMPANY CONSUMER GOODS CORP                                    2,703,846                                               1                               17,800,000                                                8  Americas  
THE BANK OF NOVA SCOTIA FINANCIALS STATBODY                                    2,692,308                                               1                                            -                                              -  Americas  
CIGNA CORPORATION HEALTHCARE CORP                                    2,630,805                                               2                                 6,450,000                                                3  Americas  
TELEKOM MALAYSIA BERHAD TELECOMMUNICATIONS SERVICES CORP                                    2,569,751                                               1                               11,905,941                                                2  Asia Ex-Japan  
REPUBLIC OF SLOVENIA GOVERNMENT SOV                                    2,562,085                                               1                               10,900,000                                                2  Europe  
EQUINIX, INC. TECHNOLOGY CORP                                    2,513,106                                               1                                 4,000,000                                                4  Americas  
BANCO BRADESCO S.A. FINANCIALS CORP                                    2,480,769                                               1                                 2,500,000                                                1  Americas  
VALE SA BASIC MATERIALS CORP                                    2,460,385                                               1                               38,260,000                                                9  Americas  
NOVARTIS AG HEALTHCARE CORP                                    2,444,036                                               1                               21,141,265                                                3  Europe  
VTB BANK (PUBLIC JOINT-STOCK COMPANY) FINANCIALS CORP                                    2,384,615                                               1                                            -                                              -  Europe  
SINGAPORE AIRLINES LIMITED INDUSTRIALS CORP                                    2,322,461                                               1                               50,099,240                                                6  Asia Ex-Japan  
TENAGA NASIONAL BERHAD UTILITIES CORP                                    2,319,038                                               1                                    147,488                                                1  Asia Ex-Japan  
KINGDOM OF BAHRAIN GOVERNMENT SOV                                    2,312,965                                               1                                 4,437,082                                                8  Europe  
PG&E CORPORATION UTILITIES CORP                                    2,248,423                                               1                               17,000,000                                              12  Americas  
VISTRA OPERATIONS COMPANY LLC UTILITIES CORP                                    2,108,654                                               1                               27,800,000                                              13  Americas  
NOMURA HOLDINGS, INC. FINANCIALS CORP                                    2,097,357                                               1                                            -                                              -  Japan  
AETNA INC. HEALTHCARE CORP                                    2,080,769                                               1                                            -                                              -  Americas  
NUCOR CORPORATION BASIC MATERIALS CORP                                    2,076,923                                               1                                            -                                              -  Americas  
LONGFOR GROUP HOLDINGS LIMITED FINANCIALS CORP                                    2,000,000                                               1                               52,000,000                                                6  Asia Ex-Japan  
SAMSUNG ELECTRONICS CO., LTD. TECHNOLOGY CORP                                    1,950,000                                               1                                            -                                              -  Asia Ex-Japan  
IDBI BANK LIMITED FINANCIALS CORP                                    1,946,154                                               1                               11,900,000                                                5  Asia Ex-Japan  
BANQUE CENTRALE DE TUNISIE GOVERNMENT STATBODY                                    1,923,077                                               1                               50,000,000                                              27  Europe  
CARE UK SOCIAL CARE LIMITED HEALTHCARE CORP                                    1,915,155                                               1                               12,115,338                                                1  Europe  
SWEDBANK AB FINANCIALS CORP                                    1,905,836                                               1                                 2,544,221                                                1  Europe  
SCANDINAVIAN AIRLINES SYSTEM DENMARK-NORWAY-SWEDEN INDUSTRIALS CORP                                    1,865,063                                               1                                 2,423,068                                                1  Europe  
MITSUBISHI CHEMICAL HOLDINGS CORPORATION BASIC MATERIALS CORP                                    1,823,788                                               1                                            -                                              -  Japan  
FRESENIUS SE & CO. KGAA HEALTHCARE CORP                                    1,817,301                                               1                               22,655,682                                                5  Europe  
LEVEL 3 PARENT, LLC TELECOMMUNICATIONS SERVICES CORP                                    1,750,000                                               1                                 2,000,000                                                2  Americas  
THE ISRAEL ELECTRIC CORPORATION LTD. UTILITIES CORP                                    1,742,308                                               1                               24,000,000                                                3  Europe  
SLOVAK REPUBLIC GOVERNMENT SOV                                    1,740,328                                               1                               15,248,527                                                3  Europe  
ROYAL BANK OF CANADA FINANCIALS STATBODY                                    1,730,769                                               1                                            -                                              -  Americas  
CAPITAL ONE FINANCIAL CORPORATION FINANCIALS CORP                                    1,698,462                                               1                                 1,320,000                                                3  Americas  
SASOL LTD ENERGY CORP                                    1,644,038                                               1                               20,000,000                                                4  Europe  
ELECTRICITY NORTH WEST LIMITED UTILITIES CORP                                    1,630,911                                               1                                            -                                              -  Europe  
KOOKMIN BANK FINANCIALS CORP                                    1,615,385                                               1                               26,400,000                                                4  Asia Ex-Japan  
HYUNDAI MOTOR COMPANY CONSUMER GOODS CORP                                    1,561,538                                               1                               21,500,000                                                2  Asia Ex-Japan  
WOODSIDE PETROLEUM LTD. ENERGY CORP                                    1,557,692                                               1                               15,600,000                                                3  Australia NZ  
FIRST DATA CORPORATION TECHNOLOGY CORP                                    1,545,385                                               1                                 4,000,000                                                4  Americas  
21VIANET GROUP, INC. TECHNOLOGY CORP                                    1,538,462                                               1                               40,000,000                                                3  Asia Ex-Japan  
UNITED STATES OF AMERICA GOVERNMENT SOV                                    1,533,056                                               1                                            -                                              -  Americas  
SAPPI PAPIER HOLDING GMBH BASIC MATERIALS CORP                                    1,514,417                                               1                               39,374,849                                                6  Europe  
COUNTRY GARDEN HOLDINGS COMPANY LIMITED FINANCIALS CORP                                    1,480,769                                               1                               20,000,000                                                2  Asia Ex-Japan  
TIME WARNER CABLE, LLC CONSUMER SERVICES CORP                                    1,478,077                                               1                               25,000,000                                                9  Americas  
KINGDOM OF MOROCCO GOVERNMENT SOV                                    1,446,154                                               1                                    200,000                                                2  Europe  
LENDLEASE CORPORATION LIMITED INDUSTRIALS CORP                                    1,437,629                                               1                                 5,000,000                                                1  Australia NZ  
THE WESTERN UNION COMPANY FINANCIALS CORP                                    1,407,614                                               1                                            -                                              -  Americas  
BANCO BPM SOCIETA' PER AZIONI FINANCIALS CORP                                    1,378,033                                               1                                 1,696,147                                                2  Europe  
SVENSKA CELLULOSA AKTIEBOLAGET SCA BASIC MATERIALS CORP                                    1,369,059                                               1                                            -                                              -  Europe  
TECHNIPFMC PLC ENERGY CORP                                    1,346,014                                               2                               11,751,878                                              21  Europe  
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP CONSUMER SERVICES CORP                                    1,331,464                                               1                                            -                                              -  Americas  
REPUBLIC OF LATVIA GOVERNMENT SOV                                    1,307,692                                               1                               22,000,000                                                2  Europe  
MITSUBISHI ESTATE COMPANY, LIMITED FINANCIALS CORP                                    1,276,652                                               1                                            -                                              -  Japan  
HUMANA INC. HEALTHCARE CORP                                    1,170,192                                               1                                    970,000                                                1  Americas  
DILLARD'S, INC. CONSUMER SERVICES CORP                                    1,169,231                                               1                               15,400,000                                              17  Americas  
BANK OF MONTREAL FINANCIALS STATBODY                                    1,153,846                                               1                                            -                                              -  Americas  
CHINA EVERGRANDE GROUP FINANCIALS CORP                                    1,153,846                                               1                                            -                                              -  Asia Ex-Japan  
NATIONAL BANK OF CANADA FINANCIALS CORP                                    1,153,846                                               1                                            -                                              -  Americas  
MITSUI FUDOSAN CO., LTD. FINANCIALS CORP                                    1,094,273                                               1                                 9,483,700                                                1  Japan  
BEAM SUNTORY INC. CONSUMER GOODS CORP                                    1,076,923                                               1                               13,000,000                                                2  Americas  
STATE OF ILLINOIS GOVERNMENT MUNI                                    1,075,385                                               1                               13,560,000                                                2  Americas  
PUBLIC POWER CORPORATION FINANCE PLC UTILITIES CORP                                    1,071,741                                               1                                            -                                              -  Europe  
MIZUHO BANK, LTD. FINANCIALS CORP                                    1,038,462                                               1                                            -                                              -  Japan  
MAZDA MOTOR CORPORATION CONSUMER GOODS CORP                                    1,019,454                                               1                                 4,741,850                                                1  Japan  
THE WHARF (HOLDINGS) LIMITED FINANCIALS CORP                                    1,019,231                                               1                                            -                                              -  Asia Ex-Japan  
UNIONE DI BANCHE ITALIANE SOCIETA PER AZIONI FINANCIALS CORP                                       997,186                                               1                                            -                                              -  Europe  
NXP B.V. TECHNOLOGY CORP                                       979,805                                               1                                 5,000,000                                                1  Europe  
BROOKFIELD ASSET MANAGEMENT INC. FINANCIALS CORP                                       961,538                                               1                               25,000,000                                                6  Americas  
ENTERGY CORPORATION UTILITIES CORP                                       961,538                                               1                                            -                                              -  Americas  
LG DISPLAY CO., LTD. CONSUMER GOODS CORP                                       961,538                                               1                                            -                                              -  Asia Ex-Japan  
ORIENTAL REPUBLIC OF URUGUAY GOVERNMENT SOV                                       961,538                                               1                               25,000,000                                                3  Americas  
STATE OF MICHIGAN GOVERNMENT MUNI                                       961,538                                               1                               25,000,000                                                4  Americas  
MBIA INSURANCE CORPORATION FINANCIALS CORP                                       947,423                                               1                                            -                                              -  Americas  
KINDER MORGAN ENERGY PARTNERS, L.P. ENERGY CORP                                       942,308                                               1                                            -                                              -  Americas  
CAIXA GERAL DE DEPOSITOS S.A. FINANCIALS CORP                                       933,063                                               1                                 9,706,749                                                2  Europe  
CATERPILLAR FINANCIAL SERVICES CORPORATION FINANCIALS CORP                                       923,077                                               1                                            -                                              -  Americas  
MARATHON OIL CORPORATION ENERGY CORP                                       913,462                                               1                                 5,600,000                                                6  Americas  
MATALAN FINANCE PLC CONSUMER SERVICES CORP                                       885,352                                               1                                            -                                              -  Europe  
ORANO BASIC MATERIALS CORP                                       885,352                                               1                                 1,817,301                                                1  Europe  
CHEVRON CORPORATION ENERGY CORP                                       871,077                                               1                                 6,000,000                                                1  Americas  
CHUBB INA HOLDINGS INC. FINANCIALS CORP                                       865,385                                               1                                            -                                              -  Americas  
APT PIPELINES LIMITED ENERGY CORP                                       846,154                                               1                                            -                                              -  Australia NZ  
BANK OF SCOTLAND PLC FINANCIALS CORP                                       845,643                                               1                                 2,179,456                                                1  Europe  
CHINA AOYUAN GROUP LIMITED FINANCIALS CORP                                       807,692                                               1                                 5,000,000                                                1  Asia Ex-Japan  
MICROSOFT CORPORATION TECHNOLOGY CORP                                       800,577                                               1                               17,000,000                                                3  Americas  
INDUSTRIAL BANK OF KOREA FINANCIALS STATBODY                                       792,308                                               1                                 9,800,000                                                4  Asia Ex-Japan  
STATE OF KUWAIT GOVERNMENT SOV                                       788,462                                               1                                            -                                              -  Europe  
NIPPON LIFE INSURANCE COMPANY FINANCIALS CORP                                       765,991                                               1                                            -                                              -  Japan  
BANCO DE SABADELL, S.A. FINANCIALS CORP                                       765,335                                               1                                 1,000,000                                                1  Europe  
SANMINA CORPORATION INDUSTRIALS CORP                                       752,615                                               1                                 5,000,000                                                8  Americas  
EASYJET PLC INDUSTRIALS CORP                                       745,559                                               1                                            -                                              -  Europe  
ISS A/S INDUSTRIALS CORP                                       745,559                                               1                                            -                                              -  Europe  
SCANIA AKTIEBOLAG INDUSTRIALS CORP                                       745,559                                               1                                            -                                              -  Europe  
EAST JAPAN RAILWAY COMPANY INDUSTRIALS CORP                                       729,515                                               1                                            -                                              -  Japan  
EXXON MOBIL CORPORATION ENERGY CORP                                       728,654                                               1                                    470,000                                                1  Americas  
BRITISH AIRWAYS PLC INDUSTRIALS CORP                                       726,920                                               1                                            -                                              -  Europe  
ASSURED GUARANTY CORP. FINANCIALS CORP                                       721,497                                               1                                 5,800,000                                                1  Americas  
WESFARMERS LIMITED CONSUMER SERVICES CORP                                       715,385                                               1                               10,000,000                                                1  Australia NZ  
SOCIETY OF LLOYD'S FINANCIALS STATBODY                                       698,962                                               1                               18,173,007                                                1  Europe  
BANCO COMERCIAL PORTUGUES, S.A. FINANCIALS CORP                                       680,323                                               1                               12,236,491                                                8  Europe  
STATE OF CALIFORNIA GOVERNMENT MUNI                                       675,747                                               1                                            -                                              -  Americas  
NIKE, INC. CONSUMER GOODS CORP                                       656,923                                               1                               11,030,000                                                2  Americas  
CIGNA HOLDING COMPANY FINANCIALS CORP                                       609,843                                               1                                 5,000,000                                                1  Americas  
APPLE INC. TECHNOLOGY CORP                                       601,154                                               1                               12,770,000                                                2  Americas  
PORSCHE AUTOMOBIL HOLDING SE CONSUMER GOODS CORP                                       582,468                                               1                                            -                                              -  Europe  
DMG MORI CO., LTD. INDUSTRIALS CORP                                       580,262                                               1                               10,344,962                                                4  Japan  
SUMITOMO MITSUI BANKING CORPORATION FINANCIALS CORP                                       576,923                                               1                                            -                                              -  Japan  
KIMCO REALTY CORPORATION FINANCIALS CORP                                       572,500                                               1                               10,510,000                                                8  Americas  
HEALTHPEAK PROPERTIES, INC. FINANCIALS CORP                                       506,923                                               1                                    765,000                                                1  Americas  
TRW AUTOMOTIVE INC. CONSUMER GOODS CORP                                       496,154                                               1                                            -                                              -  Americas  
ERSTE GROUP BANK AG FINANCIALS CORP                                       471,566                                               1                                            -                                              -  Europe  
GROHE HOLDING GMBH CONSUMER GOODS CORP                                       465,975                                               1                                            -                                              -  Europe  
HEMA BONDCO I B.V. CONSUMER SERVICES CORP                                       465,975                                               1                                            -                                              -  Europe  
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. INDUSTRIALS CORP                                       465,975                                               1                                            -                                              -  Europe  
INVESTOR AKTIEBOLAG FINANCIALS CORP                                       465,975                                               1                                            -                                              -  Europe  
NATIXIS FINANCIALS CORP                                       465,975                                               1                                            -                                              -  Europe  
SCHNEIDER ELECTRIC SE INDUSTRIALS CORP                                       465,975                                               1                                 6,057,669                                                1  Europe  
SOCIETE AIR FRANCE INDUSTRIALS CORP                                       465,975                                               1                                            -                                              -  Europe  
CELGENE CORPORATION HEALTHCARE CORP                                       461,538                                               1                                            -                                              -  Americas  
MATTEL, INC. CONSUMER GOODS CORP                                       461,538                                               1                                 3,000,000                                                1  Americas  
PEPSICO, INC. CONSUMER GOODS CORP                                       450,000                                               1                                            -                                              -  Americas  
TEOLLISUUDEN VOIMA OYJ UTILITIES CORP                                       442,676                                               1                                 1,817,301                                                1  Europe  
REPUBLIC OF ZAMBIA GOVERNMENT SOV                                       442,308                                               1                                            -                                              -  Europe  
STATE OF CONNECTICUT GOVERNMENT MUNI                                       430,769                                               1                               11,200,000                                                1  Americas  
HUNTSMAN INTERNATIONAL LLC BASIC MATERIALS CORP                                       417,751                                               1                                 1,000,000                                                1  Americas  
XSTRATA LIMITED BASIC MATERIALS CORP                                       403,702                                               1                                 1,696,147                                                2  Europe  
MELIA HOTELS INTERNATIONAL, S.A. CONSUMER SERVICES CORP                                       400,738                                               1                                            -                                              -  Europe  
WOOLWORTHS GROUP LIMITED CONSUMER SERVICES CORP                                       392,308                                               1                                            -                                              -  Australia NZ  
AGILE GROUP HOLDINGS LIMITED FINANCIALS CORP                                       384,615                                               1                               10,000,000                                                2  Asia Ex-Japan  
EMIRATES INDUSTRIALS CORP                                       384,615                                               1                                            -                                              -  Europe  
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT SOV                                       384,615                                               1                               10,000,000                                                1  Asia Ex-Japan  
PUBLIC JOINT STOCK COMPANY "VIMPEL-COMMUNICATIONS" TELECOMMUNICATIONS SERVICES CORP                                       384,615                                               1                               10,000,000                                                1  Europe  
ROGERS COMMUNICATIONS INC. TELECOMMUNICATIONS SERVICES CORP                                       384,615                                               1                               10,000,000                                                1  Americas  
SUNAC CHINA HOLDINGS LIMITED FINANCIALS CORP                                       384,615                                               1                                            -                                              -  Asia Ex-Japan  
BHARTI AIRTEL LIMITED TELECOMMUNICATIONS SERVICES CORP                                       384,615                                               1                               10,000,000                                                1  Asia Ex-Japan  
CATHAY PACIFIC AIRWAYS LIMITED INDUSTRIALS CORP                                       384,615                                               1                               10,000,000                                                1  Asia Ex-Japan  
OWENS-BROCKWAY GLASS CONTAINER INC. INDUSTRIALS CORP                                       384,615                                               1                                            -                                              -  Americas  
ATLAS COPCO AKTIEBOLAG INDUSTRIALS CORP                                       372,780                                               1                                 9,692,270                                                2  Europe  
CORESTATE CAPITAL HOLDING S.A. FINANCIALS CORP                                       372,780                                               1                                            -                                              -  Europe  
SMITHFIELD FOODS, INC. CONSUMER GOODS CORP                                       369,258                                               1                                            -                                              -  Americas  
CANON INC. TECHNOLOGY CORP                                       364,758                                               1                                 9,483,700                                                1  Japan  
NIKON CORPORATION CONSUMER GOODS CORP                                       364,758                                               1                                 9,483,700                                                1  Japan  
TOYOTA TSUSHO CORPORATION BASIC MATERIALS CORP                                       364,758                                               1                                            -                                              -  Japan  
STATE OF NEW YORK GOVERNMENT MUNI                                       327,478                                               1                                            -                                              -  Americas  
STATE OF SOUTH CAROLINA GOVERNMENT MUNI                                       327,478                                               1                                            -                                              -  Americas  
DRY MIX SOLUTIONS INVESTISSEMENTS INDUSTRIALS CORP                                       326,182                                               1                                            -                                              -  Europe  
DEXIA CREDIT LOCAL FINANCIALS CORP                                       315,775                                               1                                            -                                              -  Europe  
SHINHAN BANK FINANCIALS CORP                                       308,838                                               1                                            -                                              -  Asia Ex-Japan  
VEDANTA RESOURCES LIMITED BASIC MATERIALS CORP                                       307,692                                               1                                 8,000,000                                                1  Asia Ex-Japan  
CZECH REPUBLIC GOVERNMENT SOV                                       289,636                                               1                                            -                                              -  Europe  
OVERSEA-CHINESE BANKING CORPORATION LIMITED FINANCIALS CORP                                       288,462                                               1                                 3,000,000                                                1  Asia Ex-Japan  
DEUTSCHE BAHN AKTIENGESELLSCHAFT INDUSTRIALS CORP                                       279,585                                               1                                            -                                              -  Europe  
FINANCIERE QUICK CONSUMER SERVICES CORP                                       279,585                                               1                                            -                                              -  Europe  
REPUBLIC OF CYPRUS GOVERNMENT SOV                                       276,635                                               1                                 3,596,252                                                2  Europe  
THE NEW YORK TIMES COMPANY CONSUMER SERVICES CORP                                       250,000                                               1                                            -                                              -  Americas  
BOSTON PROPERTIES LIMITED PARTNERSHIP FINANCIALS CORP                                       244,808                                               1                                    750,000                                                1  Americas  
AKBANK TURK ANONIM SIRKETI FINANCIALS CORP                                       240,385                                               1                                 5,000,000                                                2  Europe  
JTI (UK) FINANCE LIMITED CONSUMER GOODS CORP                                       239,325                                               1                                            -                                              -  Europe  
CAIXABANK, S.A. FINANCIALS CORP                                       232,987                                               1                                            -                                              -  Europe  
DNB BANK ASA FINANCIALS CORP                                       232,987                                               1                                            -                                              -  Europe  
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN HEALTHCARE CORP                                       232,987                                               1                                            -                                              -  Europe  
SMURFIT KAPPA FUNDING DESIGNATED ACTIVITY COMPANY INDUSTRIALS CORP                                       232,987                                               1                                            -                                              -  Europe  
TVN FINANCE CORPORATION III AB (PUBL) CONSUMER SERVICES CORP                                       232,987                                               1                                            -                                              -  Europe  
UCB HEALTHCARE CORP                                       232,987                                               1                                            -                                              -  Europe  
KOREA ELECTRIC POWER CORPORATION UTILITIES STATBODY                                       215,385                                               1                                 1,100,000                                                1  Asia Ex-Japan  
CHORUS LIMITED TELECOMMUNICATIONS SERVICES CORP                                       207,912                                               1                                    202,851                                                1  Australia NZ  
ONO FINANCE II PUBLIC LIMITED COMPANY CONSUMER SERVICES CORP                                       202,699                                               1                                            -                                              -  Europe  
AGRICULTURAL BANK OF CHINA LIMITED FINANCIALS CORP                                       192,308                                               1                                            -                                              -  Asia Ex-Japan  
AMERICAN HONDA FINANCE CORPORATION FINANCIALS CORP                                       192,308                                               1                                            -                                              -  Americas  
FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA GOVERNMENT SOV                                       192,308                                               1                                 5,000,000                                                2  Europe  
GATX CORPORATION FINANCIALS CORP                                       192,308                                               1                                            -                                              -  Americas  
MOBIL CORPORATION ENERGY CORP                                       192,308                                               1                                            -                                              -  Americas  
MUFG BANK, LTD. FINANCIALS CORP                                       192,308                                               1                                            -                                              -  Japan  
SUNOCO, INC. ENERGY CORP                                       192,308                                               1                                            -                                              -  Americas  
TURKIYE GARANTI BANKASI A.S. FINANCIALS CORP                                       192,308                                               1                                            -                                              -  Europe  
COVIVIO FINANCIALS CORP                                       186,390                                               1                                            -                                              -  Europe  
TRIONISTA HOLDCO GMBH INDUSTRIALS CORP                                       186,390                                               1                                            -                                              -  Europe  
CREDIT SAISON CO., LTD. FINANCIALS CORP                                       182,379                                               1                                            -                                              -  Japan  
ENEOS HOLDINGS, INC. ENERGY CORP                                       182,379                                               1                                            -                                              -  Japan  
MITSUBISHI CHEMICAL CORPORATION BASIC MATERIALS CORP                                       182,379                                               1                                            -                                              -  Japan  
TAISEI CORPORATION INDUSTRIALS CORP                                       182,379                                               1                                            -                                              -  Japan  
UNITED OVERSEAS BANK LIMITED FINANCIALS CORP                                       173,077                                               1                                            -                                              -  Asia Ex-Japan  
PROGRESS ENERGY, INC. UTILITIES CORP                                       166,158                                               1                                 1,000,000                                                1  Americas  
MONDELEZ UK HOLDINGS & SERVICES LIMITED CONSUMER GOODS CORP                                       161,563                                               1                                            -                                              -  Europe  
CITY OF CHICAGO GOVERNMENT MUNI                                       153,846                                               1                                            -                                              -  Americas  
NOBLE CORPORATION ENERGY CORP                                       153,846                                               1                                            -                                              -  Americas  
VORNADO REALTY L.P. FINANCIALS CORP                                       149,164                                               1                                            -                                              -  Americas  
RENTOKIL INITIAL 1927 PLC INDUSTRIALS CORP                                       145,271                                               1                                            -                                              -  Europe  
INTEL CORPORATION TECHNOLOGY CORP                                       145,192                                               1                                 1,870,000                                                1  Americas  
THE HILLSHIRE BRANDS COMPANY CONSUMER GOODS CORP                                       140,757                                               1                                            -                                              -  Americas  
TECHEM GMBH INDUSTRIALS CORP                                       139,792                                               1                                            -                                              -  Europe  
CABLE & WIRELESS WORLDWIDE LIMITED TELECOMMUNICATIONS SERVICES CORP                                       131,702                                               1                                            -                                              -  Europe  
PROLOGIS, L.P. FINANCIALS CORP                                       128,205                                               1                                 2,000,000                                                1  Americas  
NEW ZEALAND GOVERNMENT SOV                                       126,923                                               1                                            -                                              -  Australia NZ  
PLAY FINANCE 1 S.A. TELECOMMUNICATIONS SERVICES CORP                                       116,494                                               1                                            -                                              -  Europe  
BURLINGTON NORTHERN SANTA FE, LLC INDUSTRIALS CORP                                       115,385                                               1                                            -                                              -  Americas  
ENTERPRISE PRODUCTS OPERATING LLC ENERGY CORP                                       115,385                                               1                                 3,000,000                                                1  Americas  
NOKIA OF AMERICA CORPORATION TECHNOLOGY CORP                                       115,385                                               1                                            -                                              -  Americas  
THE TJX COMPANIES, INC. CONSUMER SERVICES CORP                                       115,385                                               1                                            -                                              -  Americas  
BECTON, DICKINSON AND COMPANY HEALTHCARE CORP                                       110,962                                               1                                 1,455,000                                                1  Americas  
NOMURA SECURITIES CO., LTD. FINANCIALS CORP                                       109,427                                               1                                            -                                              -  Japan  
STATE OF NEW JERSEY GOVERNMENT MUNI                                       105,769                                               1                                 2,750,000                                                1  Americas  
TURKIYE IS BANKASI ANONIM SIRKETI FINANCIALS CORP                                       103,846                                               1                                            -                                              -  Europe  
WYNDHAM DESTINATIONS, INC. CONSUMER SERVICES CORP                                         94,231                                               1                                            -                                              -  Americas  
ONEOK, INC. ENERGY CORP                                         92,308                                               1                                 2,400,000                                                2  Americas  
PSEG POWER LLC UTILITIES CORP                                         92,308                                               1                                            -                                              -  Americas  
HANKYU HANSHIN HOLDINGS, INC. CONSUMER SERVICES CORP                                         91,189                                               1                                            -                                              -  Japan  
OBAYASHI CORPORATION INDUSTRIALS CORP                                         91,189                                               1                                            -                                              -  Japan  
GEORGIA-PACIFIC LLC BASIC MATERIALS CORP                                         91,154                                               1                                 1,180,000                                                1  Americas  
ABERTIS INFRAESTRUCTURAS, S.A. INDUSTRIALS CORP                                         86,671                                               1                                            -                                              -  Europe  
AMERICAN TOWER CORPORATION FINANCIALS CORP                                         86,346                                               1                                 1,195,000                                                1  Americas  
KELLOGG COMPANY CONSUMER GOODS CORP                                         81,154                                               1                                 1,060,000                                                1  Americas  
AMP GROUP HOLDINGS LIMITED FINANCIALS CORP                                         76,923                                               1                                            -                                              -  Australia NZ  
AURIZON NETWORK PTY LTD INDUSTRIALS CORP                                         76,923                                               1                                            -                                              -  Australia NZ  
AUSNET SERVICES HOLDINGS PTY LTD UTILITIES CORP                                         76,923                                               1                                            -                                              -  Australia NZ  
BOEING CAPITAL CORPORATION FINANCIALS CORP                                         76,923                                               1                                            -                                              -  Americas  
CATHAY FINANCIAL HOLDING CO., LTD. FINANCIALS CORP                                         76,923                                               1                                            -                                              -  Asia Ex-Japan  
GPT RE LIMITED AS RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST FINANCIALS CORP                                         76,923                                               1                                            -                                              -  Australia NZ  
LEVI STRAUSS & CO. CONSUMER GOODS CORP                                         76,923                                               1                                            -                                              -  Americas  
TEXTRON INC. INDUSTRIALS CORP                                         76,923                                               1                                            -                                              -  Americas  
AUSGRID FINANCE PTY LTD UTILITIES CORP                                         76,923                                               1                                            -                                              -  Australia NZ  
NEWCREST MINING LIMITED BASIC MATERIALS CORP                                         76,923                                               1                                            -                                              -  Australia NZ  
ORIGIN ENERGY LIMITED UTILITIES CORP                                         76,923                                               1                                            -                                              -  Australia NZ  
SOUTHERN CROSS AIRPORTS CORPORATION HOLDINGS LIMITED INDUSTRIALS CORP                                         76,923                                               1                                            -                                              -  Australia NZ  
TRANSURBAN FINANCE COMPANY PTY LTD INDUSTRIALS CORP                                         76,923                                               1                                            -                                              -  Australia NZ  
ANTHEM, INC. HEALTHCARE CORP                                         73,462                                               1                                    955,000                                                1  Americas  
THE CLOROX COMPANY CONSUMER GOODS CORP                                         71,154                                               1                                            -                                              -  Americas  
CONSTELLATION BRANDS, INC. CONSUMER GOODS CORP                                         66,154                                               1                                    670,000                                                1  Americas  
NXP USA, INC. TECHNOLOGY CORP                                         62,308                                               1                                            -                                              -  Americas  
V.F. CORPORATION CONSUMER GOODS CORP                                         61,538                                               1                                            -                                              -  Americas  
WELLTOWER INC. FINANCIALS CORP                                         56,154                                               1                                    745,000                                                1  Americas  
A.P. MOLLER - MAERSK A/S INDUSTRIALS CORP                                         55,917                                               1                                            -                                              -  Europe  
AIR PRODUCTS AND CHEMICALS, INC. BASIC MATERIALS CORP                                         51,923                                               1                                            -                                              -  Americas  
THE BLACK & DECKER CORPORATION CONSUMER GOODS CORP                                         50,773                                               1                                            -                                              -  Americas  
EDISON S.P.A. UTILITIES CORP                                         50,139                                               1                                            -                                              -  Europe  
SWEDISH MATCH AB CONSUMER GOODS CORP                                         50,139                                               1                                            -                                              -  Europe  
CONVATEC HEALTHCARE E S.A. HEALTHCARE CORP                                         46,597                                               1                                            -                                              -  Europe  
HAMBURG COMMERCIAL BANK AG FINANCIALS CORP                                         46,597                                               1                                            -                                              -  Europe  
LEXMARK INTERNATIONAL, INC. TECHNOLOGY CORP                                         44,431                                               1                                            -                                              -  Americas  
ELI LILLY AND COMPANY HEALTHCARE CORP                                         40,000                                               1                                            -                                              -  Americas  
YAPI VE KREDI BANKASI A.S. FINANCIALS CORP                                         38,462                                               1                                            -                                              -  Europe  
ALCATEL LUCENT TECHNOLOGY CORP                                         37,278                                               1                                            -                                              -  Europe  
AVALONBAY COMMUNITIES, INC. FINANCIALS CORP                                         36,154                                               1                                    465,000                                                1  Americas  
SOUTHERN WATER SERVICES LIMITED UTILITIES CORP                                         35,017                                               1                                            -                                              -  Europe  
HASBRO, INC. CONSUMER GOODS CORP                                         32,846                                               1                                            -                                              -  Americas  
LAFARGE INDUSTRIALS CORP                                         32,618                                               1                                    848,074                                                2  Europe  
ROCHE HOLDINGS, INC. HEALTHCARE CORP                                         27,958                                               1                                            -                                              -  Europe  
HEALTHCARE REALTY TRUST INCORPORATED FINANCIALS CORP                                         27,500                                               1                                            -                                              -  Americas  
MYLAN INC. HEALTHCARE CORP                                         27,500                                               1                                            -                                              -  Americas  
CAMDEN PROPERTY TRUST FINANCIALS CORP                                         18,269                                               1                                            -                                              -  Americas  
PIZZAEXPRESS FINANCING 1 PLC CONSUMER SERVICES CORP                                         11,649                                               1                                            -                                              -  Europe  
ENSCO INTERNATIONAL INCORPORATED ENERGY CORP                                         10,307                                               1                                            -                                              -  Americas  
GECINA FINANCIALS CORP                                          9,319                                               1                                            -                                              -  Europe  
CEMEX, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE INDUSTRIALS CORP                                          7,692                                               1                                            -                                              -  Americas  
RAIFFEISEN BANK INTERNATIONAL AG FINANCIALS CORP                                          6,990                                               1                                    181,730                                                1  Europe  
ARUHI CORPORATION FINANCIALS CORP                                          3,542                                               1                                      92,096                                                1  Japan  


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