Index Roll Report Top 1000 from 02-25-2022 through 08-26-2022

Index Roll Report: Average Weekly Data by Reference Entity

Special Report: 6 Month Analysis Top 1,000 Single Names from February 25, 2022 through August 26, 2022

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
PEOPLE'S REPUBLIC OF CHINA	GOVERNMENT	SOV	2,170,497,061	154	9,809,550,649	1,003	Asia Ex-Japan
UNITED MEXICAN STATES	GOVERNMENT	SOV	1,688,130,287	261	10,185,426,575	1,665	Americas
REPUBLIC OF TURKEY	GOVERNMENT	SOV	1,552,450,086	210	8,546,251,772	1,092	Europe
FEDERATIVE REPUBLIC OF BRAZIL	GOVERNMENT	SOV	1,413,896,401	202	9,707,237,700	1,612	Americas
REPUBLIC OF KOREA	GOVERNMENT	SOV	1,409,272,164	76	8,884,853,148	457	Asia Ex-Japan
REPUBLIC OF SOUTH AFRICA	GOVERNMENT	SOV	1,339,700,296	199	9,508,691,380	1,613	Europe
REPUBLIC OF INDONESIA	GOVERNMENT	SOV	1,329,267,977	198	7,666,757,000	1,234	Asia Ex-Japan
REPUBLIC OF COLOMBIA	GOVERNMENT	SOV	968,014,115	232	5,461,205,753	1,140	Americas
REPUBLIC OF ITALY	GOVERNMENT	SOV	758,567,655	62	5,952,677,677	560	Europe
RUSSIAN FEDERATION	GOVERNMENT	SOV	683,281,546	184	-	-	Europe
REPUBLIC OF CHILE	GOVERNMENT	SOV	676,407,306	88	7,634,214,446	832	Americas
REPUBLIC OF THE PHILIPPINES	GOVERNMENT	SOV	520,172,076	74	3,410,549,102	526	Asia Ex-Japan
MALAYSIA	GOVERNMENT	SOV	420,617,538	73	1,979,534,000	475	Asia Ex-Japan
FRENCH REPUBLIC	GOVERNMENT	SOV	407,583,095	19	2,016,150,000	93	Europe
KINGDOM OF SAUDI ARABIA	GOVERNMENT	SOV	367,174,063	43	2,307,215,631	225	Europe
REPUBLIC OF PERU	GOVERNMENT	SOV	342,623,800	65	1,883,679,000	501	Americas
VERIZON COMMUNICATIONS INC.	TELECOMMUNICATIONS SERVICES	CORP	281,169,577	49	2,067,445,000	465	Americas
AT&T INC.	TELECOMMUNICATIONS SERVICES	CORP	261,004,448	43	3,105,799,935	518	Americas
VOLKSWAGEN AKTIENGESELLSCHAFT	CONSUMER GOODS	CORP	246,556,861	44	1,972,656,512	446	Europe
DEUTSCHE BANK AKTIENGESELLSCHAFT	FINANCIALS	CORP	208,332,603	31	1,861,670,079	307	Europe
HSBC HOLDINGS PLC	FINANCIALS	CORP	201,457,917	34	2,005,782,182	359	Europe
SOCIETE GENERALE	FINANCIALS	CORP	197,796,415	32	959,581,286	178	Europe
ELECTRICITE DE FRANCE	UTILITIES	CORP	197,370,149	31	1,303,253,472	272	Europe
UNICREDIT, SOCIETA PER AZIONI	FINANCIALS	CORP	191,649,932	38	1,444,247,608	310	Europe
BNP PARIBAS	FINANCIALS	CORP	183,732,387	26	887,853,450	128	Europe
AIRBUS SE	INDUSTRIALS	CORP	179,158,553	27	1,459,196,115	240	Europe
INTESA SANPAOLO SPA	FINANCIALS	CORP	175,805,608	34	1,276,735,776	293	Europe
BP P.L.C.	ENERGY	CORP	172,032,632	24	1,020,345,006	198	Europe
BASF SE	BASIC MATERIALS	CORP	169,601,128	40	1,313,864,917	390	Europe
GENERAL MOTORS COMPANY	CONSUMER GOODS	CORP	169,101,158	55	1,035,566,000	385	Americas
KINGDOM OF SPAIN	GOVERNMENT	SOV	168,505,188	15	946,500,000	88	Europe
FORD MOTOR COMPANY	CONSUMER GOODS	CORP	163,490,469	56	1,265,179,000	455	Americas
GLENCORE INTERNATIONAL AG	BASIC MATERIALS	CORP	159,899,759	52	878,494,104	256	Europe
BANK OF AMERICA CORPORATION	FINANCIALS	CORP	158,599,047	19	1,279,883,234	126	Americas
MORGAN STANLEY	FINANCIALS	CORP	157,975,939	25	1,209,472,528	167	Americas
THE GOLDMAN SACHS GROUP, INC.	FINANCIALS	CORP	157,519,741	23	927,419,674	185	Americas
STELLANTIS N.V.	CONSUMER GOODS	CORP	154,244,309	62	1,507,719,275	547	Europe
BARCLAYS BANK PLC	FINANCIALS	CORP	154,183,415	8	2,486,900,423	91	Europe
UNIBAIL-RODAMCO-WESTFIELD SE	FINANCIALS	CORP	152,109,000	29	1,046,576,090	303	Europe
SOFTBANK GROUP CORP.	TELECOMMUNICATIONS SERVICES	CORP	149,241,800	36	1,101,480,070	309	Japan
FEDERAL REPUBLIC OF GERMANY	GOVERNMENT	SOV	148,805,155	5	1,019,700,000	46	Europe
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY	TELECOMMUNICATIONS SERVICES	CORP	148,296,103	31	1,292,024,000	294	Europe
AMERICAN AIRLINES GROUP INC.	INDUSTRIALS	CORP	147,786,046	68	647,228,000	369	Americas
ROLLS-ROYCE PLC	INDUSTRIALS	CORP	147,696,790	46	1,038,038,084	304	Europe
MERCEDES-BENZ GROUP AG	CONSUMER GOODS	CORP	146,809,487	30	1,196,628,413	312	Europe
THE BOEING COMPANY	INDUSTRIALS	CORP	146,589,046	37	945,500,000	298	Americas
FORD MOTOR CREDIT COMPANY LLC	FINANCIALS	CORP	140,333,962	37	911,233,000	286	Americas
STATE OF QATAR	GOVERNMENT	SOV	136,086,808	25	1,133,010,000	185	Europe
PETROLEOS MEXICANOS	ENERGY	STATBODY	135,331,265	23	1,134,345,000	215	Americas
JAGUAR LAND ROVER AUTOMOTIVE PLC	CONSUMER GOODS	CORP	135,143,808	43	1,165,417,485	454	Europe
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT	CONSUMER GOODS	CORP	133,343,895	31	1,333,899,904	388	Europe
BANCO SANTANDER, S.A.	FINANCIALS	CORP	132,747,238	23	1,214,259,924	233	Europe
LANXESS AKTIENGESELLSCHAFT	BASIC MATERIALS	CORP	130,388,286	32	868,608,282	283	Europe
LLOYDS BANKING GROUP PLC	FINANCIALS	CORP	130,303,602	24	835,107,398	212	Europe
CITIGROUP INC.	FINANCIALS	CORP	130,000,385	17	554,229,000	125	Americas
STANDARD CHARTERED PLC	FINANCIALS	CORP	126,677,985	27	1,137,087,585	225	Europe
TELECOM ITALIA SPA	TELECOMMUNICATIONS SERVICES	CORP	124,159,455	35	641,622,867	211	Europe
BARCLAYS PLC	FINANCIALS	CORP	122,907,107	20	730,854,512	151	Europe
CREDIT SUISSE GROUP AG	FINANCIALS	CORP	122,745,484	23	835,464,526	177	Europe
JPMORGAN CHASE & CO.	FINANCIALS	CORP	122,716,697	15	803,736,169	111	Americas
ORACLE CORPORATION	TECHNOLOGY	CORP	122,641,777	23	1,441,980,000	186	Americas
DEVON ENERGY CORPORATION	ENERGY	CORP	121,839,475	31	476,445,000	215	Americas
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI	FINANCIALS	CORP	121,272,454	32	896,503,074	168	Europe
AXA	FINANCIALS	CORP	121,182,671	19	1,004,849,637	158	Europe
ENEL S.P.A.	UTILITIES	CORP	118,780,050	28	647,886,454	217	Europe
TELEFONICA, S.A.	TELECOMMUNICATIONS SERVICES	CORP	116,725,887	27	819,178,338	180	Europe
COMMONWEALTH OF AUSTRALIA	GOVERNMENT	SOV	111,838,885	6	553,000,000	39	Australia NZ
ROYAL CARIBBEAN CRUISES LTD.	CONSUMER SERVICES	CORP	110,397,692	36	870,710,000	349	Americas
ANGLO AMERICAN PLC	BASIC MATERIALS	CORP	109,462,728	46	1,008,013,531	477	Europe
ALTICE FRANCE	CONSUMER SERVICES	CORP	109,085,667	28	932,422,953	192	Europe
CASINO GUICHARD-PERRACHON	CONSUMER SERVICES	CORP	108,192,714	54	853,605,115	522	Europe
JAPAN	GOVERNMENT	SOV	105,159,127	9	837,315,800	72	Japan
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA	FINANCIALS	CORP	105,149,859	18	669,937,053	152	Europe
METLIFE, INC.	FINANCIALS	CORP	104,367,738	38	813,964,400	309	Americas
NORDSTROM, INC.	CONSUMER SERVICES	CORP	104,342,827	34	477,880,000	186	Americas
ANHEUSER-BUSCH INBEV	CONSUMER GOODS	CORP	102,931,019	16	933,385,475	145	Europe
NATURGY ENERGY GROUP, S.A.	UTILITIES	CORP	101,200,466	14	784,471,455	123	Europe
CREDIT AGRICOLE SA	FINANCIALS	CORP	100,602,157	21	506,660,451	95	Europe
HELLENIC REPUBLIC	GOVERNMENT	SOV	99,301,818	14	568,532,039	82	Europe
UNITED AIRLINES HOLDINGS, INC.	INDUSTRIALS	CORP	98,809,269	36	512,511,000	219	Americas
HEIDELBERGCEMENT AG	INDUSTRIALS	CORP	98,360,063	44	863,756,526	262	Europe
GENERAL ELECTRIC COMPANY	INDUSTRIALS	CORP	98,263,407	22	656,372,000	210	Americas
WALMART INC.	CONSUMER SERVICES	CORP	97,618,200	11	1,571,257,000	84	Americas
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI	FINANCIALS	CORP	96,549,573	27	543,110,497	114	Europe
PRUDENTIAL FINANCIAL, INC.	FINANCIALS	CORP	96,135,761	35	533,735,000	229	Americas
CARNIVAL CORPORATION	CONSUMER SERVICES	CORP	95,678,577	34	915,888,000	363	Americas
ARCELORMITTAL	BASIC MATERIALS	CORP	95,528,068	30	768,577,559	261	Europe
BRITISH AMERICAN TOBACCO P.L.C.	CONSUMER GOODS	CORP	94,392,906	21	494,929,958	189	Europe
CONAGRA BRANDS, INC.	CONSUMER GOODS	CORP	94,130,315	25	757,154,000	166	Americas
ENGIE	UTILITIES	CORP	90,891,932	16	521,904,927	127	Europe
THYSSENKRUPP AG	BASIC MATERIALS	CORP	88,886,599	22	344,333,575	133	Europe
CONTINENTAL AKTIENGESELLSCHAFT	CONSUMER GOODS	CORP	86,463,954	20	694,792,770	187	Europe
TESCO PLC	CONSUMER SERVICES	CORP	84,823,039	21	672,644,990	176	Europe
CAMPBELL SOUP COMPANY	CONSUMER GOODS	CORP	84,794,738	25	713,793,000	221	Americas
EDP FINANCE B.V.	UTILITIES	CORP	84,753,186	11	621,829,620	85	Europe
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT	INDUSTRIALS	CORP	84,127,702	33	696,741,172	297	Europe
MACY'S, INC.	CONSUMER SERVICES	CORP	83,895,714	29	334,475,000	132	Americas
AMERICAN AXLE & MANUFACTURING, INC.	CONSUMER GOODS	CORP	83,364,000	31	700,000,000	266	Americas
REPSOL, S.A.	ENERGY	CORP	83,184,369	24	666,397,349	192	Europe
UNITED STATES STEEL CORPORATION	BASIC MATERIALS	CORP	81,569,346	34	604,273,000	271	Americas
CARREFOUR	CONSUMER SERVICES	CORP	81,298,317	19	477,084,161	107	Europe
COMMERZBANK AKTIENGESELLSCHAFT	FINANCIALS	CORP	80,852,602	16	646,199,929	147	Europe
NESTLE S.A.	CONSUMER GOODS	CORP	79,790,377	11	777,472,760	106	Europe
VODAFONE GROUP PUBLIC LIMITED COMPANY	TELECOMMUNICATIONS SERVICES	CORP	79,735,987	17	505,173,898	118	Europe
RENAULT	CONSUMER GOODS	CORP	79,419,832	27	694,456,024	271	Europe
BRISTOL-MYERS SQUIBB COMPANY	HEALTHCARE	CORP	78,238,738	11	418,835,000	74	Americas
NEXT PLC	CONSUMER SERVICES	CORP	77,484,113	27	475,829,015	234	Europe
OCCIDENTAL PETROLEUM CORPORATION	ENERGY	CORP	77,352,692	29	658,660,000	310	Americas
HP INC.	TECHNOLOGY	CORP	77,129,585	20	414,344,000	147	Americas
DISH DBS CORPORATION	CONSUMER SERVICES	CORP	77,014,928	26	665,654,000	233	Americas
THE SHERWIN-WILLIAMS COMPANY	BASIC MATERIALS	CORP	76,852,123	17	507,370,000	133	Americas
THE PROCTER & GAMBLE COMPANY	CONSUMER GOODS	CORP	75,912,008	11	574,770,000	69	Americas
THE AES CORPORATION	UTILITIES	CORP	75,299,546	17	301,335,000	87	Americas
WELLS FARGO & COMPANY	FINANCIALS	CORP	75,179,385	10	290,675,000	64	Americas
ENI S.P.A.	ENERGY	CORP	74,927,098	14	604,212,389	131	Europe
IBERDROLA, S.A.	UTILITIES	CORP	74,032,346	12	550,843,576	99	Europe
TOTALENERGIES SE	ENERGY	CORP	73,963,621	9	798,865,944	97	Europe
PETROLEO BRASILEIRO S/A PETROBRAS	ENERGY	CORP	73,927,423	15	410,590,000	98	Americas
HOLCIM AG	INDUSTRIALS	CORP	73,727,498	33	619,661,380	311	Europe
NATWEST GROUP PLC	FINANCIALS	CORP	73,198,370	14	500,331,606	108	Europe
PFIZER INC.	HEALTHCARE	CORP	72,900,261	11	610,200,000	94	Americas
INTERNATIONAL BUSINESS MACHINES CORPORATION	TECHNOLOGY	CORP	72,206,534	15	817,092,935	142	Americas
ARGENTINE REPUBLIC	GOVERNMENT	SOV	71,995,722	28	479,762,039	258	Americas
COMPAGNIE DE SAINT-GOBAIN	INDUSTRIALS	CORP	71,799,306	18	693,638,036	170	Europe
VIRGIN MEDIA FINANCE PLC	TELECOMMUNICATIONS SERVICES	CORP	71,305,714	19	528,796,426	138	Europe
ABU DHABI	GOVERNMENT	STATE	71,056,154	13	446,195,000	90	Europe
CATERPILLAR INC.	INDUSTRIALS	CORP	71,039,468	11	881,282,585	100	Americas
SIMON PROPERTY GROUP, L.P.	FINANCIALS	CORP	70,755,662	18	588,183,000	167	Americas
BAYER AKTIENGESELLSCHAFT	HEALTHCARE	CORP	70,563,857	15	541,666,066	138	Europe
SOLVAY	BASIC MATERIALS	CORP	70,540,491	17	514,745,573	152	Europe
THE GAP, INC.	CONSUMER SERVICES	CORP	70,213,269	24	475,540,000	230	Americas
AUTOZONE, INC.	CONSUMER SERVICES	CORP	69,659,431	12	928,396,000	101	Americas
REPUBLIC OF PANAMA	GOVERNMENT	SOV	69,435,577	17	481,405,000	134	Americas
E.ON SE	UTILITIES	CORP	69,166,438	13	330,883,843	89	Europe
CELLNEX TELECOM, S.A.	TELECOMMUNICATIONS SERVICES	CORP	69,055,150	20	421,066,381	165	Europe
FREEPORT-MCMORAN INC.	BASIC MATERIALS	CORP	68,968,115	23	762,407,000	237	Americas
AEGON N.V.	FINANCIALS	CORP	68,454,524	22	449,205,485	93	Europe
HESS CORPORATION	ENERGY	CORP	68,038,648	17	439,626,600	138	Americas
FORTUM OYJ	UTILITIES	CORP	67,837,157	21	678,799,197	223	Europe
STORA ENSO OYJ	BASIC MATERIALS	CORP	67,703,478	20	566,126,235	165	Europe
TOLL BROTHERS, INC.	CONSUMER GOODS	CORP	67,182,855	25	472,480,000	233	Americas
THE DOW CHEMICAL COMPANY	BASIC MATERIALS	CORP	67,067,231	15	347,375,000	123	Americas
ING GROEP N.V.	FINANCIALS	CORP	67,028,272	13	280,227,150	58	Europe
SHELL PLC	ENERGY	CORP	66,991,723	12	542,261,861	116	Europe
IMPERIAL BRANDS PLC	CONSUMER GOODS	CORP	66,855,587	14	595,973,710	139	Europe
ALLY FINANCIAL INC.	FINANCIALS	CORP	66,700,508	34	715,755,000	339	Americas
LOWE'S COMPANIES, INC.	CONSUMER SERVICES	CORP	66,371,931	12	776,205,000	93	Americas
THE KROGER CO.	CONSUMER SERVICES	CORP	66,165,200	18	428,065,000	184	Americas
DELL INC.	TECHNOLOGY	CORP	65,854,154	17	349,970,000	116	Americas
TECK RESOURCES LIMITED	ENERGY	CORP	65,729,508	35	353,370,000	171	Americas
AVIVA PLC	FINANCIALS	CORP	65,397,313	14	698,933,796	132	Europe
SANOFI	HEALTHCARE	CORP	64,999,928	9	731,057,457	107	Europe
NRG ENERGY, INC.	UTILITIES	CORP	64,830,962	20	284,000,000	121	Americas
LUMEN TECHNOLOGIES, INC.	TELECOMMUNICATIONS SERVICES	CORP	64,720,577	26	461,890,000	169	Americas
MONDELEZ INTERNATIONAL, INC.	CONSUMER GOODS	CORP	64,689,431	17	440,395,000	95	Americas
BANK OF CHINA LIMITED	FINANCIALS	CORP	64,488,808	8	298,265,000	48	Asia Ex-Japan
ALLIANZ SE	FINANCIALS	CORP	64,458,922	14	632,857,461	142	Europe
BAXTER INTERNATIONAL INC.	HEALTHCARE	CORP	64,248,546	15	478,745,000	94	Americas
KONINKLIJKE KPN N.V.	TELECOMMUNICATIONS SERVICES	CORP	64,234,859	15	409,262,451	115	Europe
SOUTHWEST AIRLINES CO.	INDUSTRIALS	CORP	63,907,508	17	382,280,000	112	Americas
ALSTOM	INDUSTRIALS	CORP	63,578,718	14	661,043,442	160	Europe
SIEMENS AKTIENGESELLSCHAFT	HEALTHCARE	CORP	62,686,385	12	448,885,546	82	Europe
MCDONALD'S CORPORATION	CONSUMER SERVICES	CORP	62,507,808	13	618,880,000	112	Americas
ALTRIA GROUP, INC.	CONSUMER GOODS	CORP	61,436,471	14	575,476,057	145	Americas
MARKS AND SPENCER P.L.C.	CONSUMER SERVICES	CORP	61,418,332	20	409,753,082	158	Europe
TENET HEALTHCARE CORPORATION	HEALTHCARE	CORP	61,020,231	23	287,535,000	149	Americas
ENBRIDGE INC.	ENERGY	CORP	60,695,927	13	541,477,900	127	Americas
WHIRLPOOL CORPORATION	CONSUMER GOODS	CORP	60,392,662	18	420,260,000	103	Americas
UNITEDHEALTH GROUP INCORPORATED	HEALTHCARE	CORP	59,960,585	10	577,590,000	96	Americas
RYDER SYSTEM, INC.	INDUSTRIALS	CORP	59,906,662	16	205,930,000	65	Americas
CNH INDUSTRIAL N.V.	INDUSTRIALS	CORP	59,879,092	22	347,705,857	126	Europe
COMCAST CORPORATION	CONSUMER SERVICES	CORP	59,848,162	13	426,900,000	86	Americas
THE GOODYEAR TIRE & RUBBER COMPANY	CONSUMER GOODS	CORP	59,784,346	29	313,255,000	163	Americas
GENERAL MILLS, INC.	CONSUMER GOODS	CORP	59,177,585	20	593,220,000	229	Americas
KB HOME	CONSUMER GOODS	CORP	59,139,484	28	525,375,000	215	Americas
CANADIAN NATURAL RESOURCES LIMITED	ENERGY	CORP	58,721,242	13	301,390,100	88	Americas
DANONE	CONSUMER GOODS	CORP	58,550,641	13	473,914,365	119	Europe
NEWELL BRANDS INC.	CONSUMER GOODS	CORP	58,482,869	19	283,287,581	134	Americas
AKZO NOBEL N.V.	BASIC MATERIALS	CORP	58,420,259	15	393,543,643	109	Europe
ORANGE	TELECOMMUNICATIONS SERVICES	CORP	58,127,296	12	568,137,594	126	Europe
CARLSBERG BREWERIES A/S	CONSUMER GOODS	CORP	57,947,668	13	280,033,248	89	Europe
ALTICE FINCO S.A.	TELECOMMUNICATIONS SERVICES	CORP	57,867,836	16	625,112,976	142	Europe
PARAMOUNT GLOBAL	CONSUMER SERVICES	CORP	57,643,931	16	308,956,000	118	Americas
VINCI	INDUSTRIALS	CORP	57,460,362	9	513,189,192	95	Europe
AMERICAN INTERNATIONAL GROUP, INC.	FINANCIALS	CORP	57,393,700	21	381,555,000	150	Americas
LENNAR CORPORATION	CONSUMER GOODS	CORP	57,311,585	23	387,835,000	168	Americas
JOHNSON & JOHNSON	HEALTHCARE	CORP	57,013,892	9	516,695,000	68	Americas
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN	FINANCIALS	CORP	56,478,016	11	717,474,794	120	Europe
TRANSOCEAN INC.	ENERGY	CORP	56,393,154	23	633,482,000	290	Americas
PUBLICIS GROUPE SA	CONSUMER SERVICES	CORP	56,162,614	13	313,562,619	98	Europe
TARGET CORPORATION	CONSUMER SERVICES	CORP	56,152,508	10	643,130,000	85	Americas
SWISS REINSURANCE COMPANY LTD	FINANCIALS	CORP	55,689,211	11	658,232,042	139	Europe
CVS HEALTH CORPORATION	CONSUMER SERVICES	CORP	55,460,046	11	318,950,000	64	Americas
KOHL'S CORPORATION	CONSUMER SERVICES	CORP	55,452,419	22	538,480,000	250	Americas
NORTHROP GRUMMAN CORPORATION	INDUSTRIALS	CORP	55,309,892	9	536,508,000	77	Americas
VALERO ENERGY CORPORATION	ENERGY	CORP	55,204,996	14	429,989,700	122	Americas
UBS GROUP AG	FINANCIALS	CORP	55,069,995	10	370,588,707	78	Europe
HALLIBURTON COMPANY	ENERGY	CORP	54,964,881	12	354,271,700	97	Americas
KINGDOM OF THAILAND	GOVERNMENT	SOV	54,902,885	6	314,100,000	40	Asia Ex-Japan
BATH & BODY WORKS, INC.	CONSUMER SERVICES	CORP	54,608,269	22	355,690,000	178	Americas
AKTIEBOLAGET VOLVO	INDUSTRIALS	CORP	54,575,146	24	515,526,714	179	Europe
CENTRICA PLC	UTILITIES	CORP	54,434,396	11	236,044,694	72	Europe
VALEO	CONSUMER GOODS	CORP	54,050,198	23	291,084,820	145	Europe
LVMH MOET HENNESSY LOUIS VUITTON	CONSUMER GOODS	CORP	53,878,098	11	565,155,254	118	Europe
FEDEX CORPORATION	INDUSTRIALS	CORP	53,697,085	12	185,947,000	61	Americas
KRAFT HEINZ FOODS COMPANY	CONSUMER GOODS	CORP	53,283,654	16	295,091,000	91	Americas
ADLER REAL ESTATE AKTIENGESELLSCHAFT	FINANCIALS	CORP	53,262,906	27	341,486,000	223	Europe
THE WILLIAMS COMPANIES, INC.	ENERGY	CORP	53,215,046	19	248,545,000	83	Americas
BAE SYSTEMS PLC	INDUSTRIALS	CORP	52,937,549	10	269,992,079	67	Europe
AVNET, INC.	CONSUMER SERVICES	CORP	52,492,139	12	339,280,000	90	Americas
INTERNATIONAL PAPER COMPANY	BASIC MATERIALS	CORP	52,197,020	14	236,490,931	72	Americas
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	GOVERNMENT	SOV	51,755,842	2	468,009,881	21	Europe
COOEPERATIEVE RABOBANK U.A.	FINANCIALS	CORP	51,500,426	10	201,762,265	65	Europe
DARDEN RESTAURANTS, INC.	CONSUMER SERVICES	CORP	51,440,969	11	350,880,000	84	Americas
TYSON FOODS, INC.	CONSUMER GOODS	CORP	51,429,815	11	268,470,000	75	Americas
ARAB REPUBLIC OF EGYPT	GOVERNMENT	SOV	51,403,885	16	454,702,000	156	Europe
REPUBLIC OF FINLAND	GOVERNMENT	SOV	51,350,031	5	101,100,000	21	Europe
EXPEDIA GROUP, INC.	CONSUMER SERVICES	CORP	51,286,184	14	365,680,000	105	Americas
ASTRAZENECA PLC	HEALTHCARE	CORP	51,022,042	7	461,979,230	61	Europe
CALPINE CORPORATION	UTILITIES	CORP	50,603,500	15	257,694,000	95	Americas
HCA INC.	HEALTHCARE	CORP	50,519,192	17	291,130,000	106	Americas
T-MOBILE USA, INC.	TELECOMMUNICATIONS SERVICES	CORP	50,069,500	13	268,036,000	75	Americas
CARDINAL HEALTH, INC.	CONSUMER SERVICES	CORP	49,588,085	13	441,680,000	103	Americas
UNION PACIFIC CORPORATION	INDUSTRIALS	CORP	49,276,623	7	412,901,000	56	Americas
THE HOME DEPOT, INC.	CONSUMER SERVICES	CORP	49,246,969	9	561,096,000	66	Americas
BEST BUY CO., INC.	CONSUMER SERVICES	CORP	49,203,277	13	175,230,000	63	Americas
EASTMAN CHEMICAL COMPANY	BASIC MATERIALS	CORP	49,128,238	11	373,980,000	74	Americas
VIVENDI SE	CONSUMER SERVICES	CORP	49,076,515	10	317,102,232	69	Europe
CONOCOPHILLIPS	ENERGY	CORP	48,944,623	11	425,645,000	88	Americas
DOMINION ENERGY, INC.	UTILITIES	CORP	48,749,777	15	223,145,000	131	Americas
APACHE CORPORATION	ENERGY	CORP	48,438,677	13	233,640,600	127	Americas
EQUINOR ASA	ENERGY	CORP	48,360,746	7	209,745,065	52	Europe
ZURICH INSURANCE COMPANY LTD	FINANCIALS	CORP	47,323,539	10	427,782,540	91	Europe
WENDEL	FINANCIALS	CORP	47,093,820	28	468,706,814	209	Europe
AMGEN INC.	HEALTHCARE	CORP	47,093,662	9	302,160,000	74	Americas
ELO	CONSUMER SERVICES	CORP	46,840,264	12	196,794,532	61	Europe
EDP - ENERGIAS DE PORTUGAL, S.A.	UTILITIES	CORP	46,762,651	6	691,257,169	62	Europe
DEERE & COMPANY	INDUSTRIALS	CORP	46,706,392	9	750,030,000	88	Americas
LINCOLN NATIONAL CORPORATION	FINANCIALS	CORP	46,643,277	26	250,730,000	95	Americas
HONEYWELL INTERNATIONAL INC.	INDUSTRIALS	CORP	46,620,008	8	702,432,000	86	Americas
NATIONAL GRID PLC	UTILITIES	CORP	46,445,972	9	506,863,256	113	Europe
PRUDENTIAL PUBLIC LIMITED COMPANY	FINANCIALS	CORP	46,263,813	12	370,815,277	94	Europe
MCKESSON CORPORATION	CONSUMER SERVICES	CORP	45,854,585	13	378,330,000	140	Americas
ADVANCED MICRO DEVICES, INC.	TECHNOLOGY	CORP	45,739,200	13	264,092,000	70	Americas
COMPASS GROUP PLC	CONSUMER SERVICES	CORP	45,668,747	10	456,757,822	110	Europe
OVINTIV INC.	ENERGY	CORP	45,577,365	18	345,288,000	155	Americas
DEUTSCHE TELEKOM AG	TELECOMMUNICATIONS SERVICES	CORP	45,349,360	9	330,545,349	91	Europe
ENBW ENERGIE BADEN-WUERTTEMBERG AG	UTILITIES	CORP	44,723,019	11	312,323,533	83	Europe
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	FINANCIALS	CORP	44,692,892	6	526,730,000	57	Americas
WPP 2005 LIMITED	CONSUMER SERVICES	CORP	44,430,310	13	363,131,603	118	Europe
MGM RESORTS INTERNATIONAL	CONSUMER SERVICES	CORP	44,310,231	15	300,196,000	105	Americas
ACCOR	CONSUMER SERVICES	CORP	44,301,294	14	254,937,354	108	Europe
ARROW ELECTRONICS, INC.	CONSUMER SERVICES	CORP	44,287,392	10	440,855,000	97	Americas
HSBC BANK PLC	FINANCIALS	CORP	44,198,523	4	563,409,993	43	Europe
GSK PLC	HEALTHCARE	CORP	43,797,919	8	522,485,200	99	Europe
ITV PLC	CONSUMER SERVICES	CORP	43,247,421	14	291,031,993	107	Europe
XEROX CORPORATION	TECHNOLOGY	CORP	42,987,213	13	250,208,525	107	Americas
HEINEKEN N.V.	CONSUMER GOODS	CORP	42,913,415	11	330,404,772	76	Europe
M.D.C. HOLDINGS, INC.	CONSUMER GOODS	CORP	42,821,039	12	369,580,000	129	Americas
AMERICAN ELECTRIC POWER COMPANY, INC.	UTILITIES	CORP	42,809,700	9	332,730,000	86	Americas
TUI AG	CONSUMER SERVICES	CORP	42,671,207	20	361,785,679	223	Europe
PERNOD RICARD	CONSUMER GOODS	CORP	42,322,103	15	251,315,505	71	Europe
AMERICAN EXPRESS COMPANY	FINANCIALS	CORP	42,064,046	8	234,530,000	61	Americas
CLEVELAND-CLIFFS INC.	BASIC MATERIALS	CORP	41,960,000	18	310,380,000	115	Americas
AVIS BUDGET GROUP, INC.	CONSUMER SERVICES	CORP	41,670,423	18	204,550,000	130	Americas
BOUYGUES	INDUSTRIALS	CORP	41,435,042	10	276,107,151	91	Europe
KINDER MORGAN, INC.	ENERGY	CORP	41,363,085	9	203,445,000	57	Americas
SES	TELECOMMUNICATIONS SERVICES	CORP	41,275,783	10	456,151,740	122	Europe
COMPAGNIE FINANCIERE MICHELIN	CONSUMER GOODS	CORP	41,234,335	11	268,107,352	66	Europe
VEOLIA ENVIRONNEMENT	UTILITIES	CORP	40,902,243	9	194,482,488	49	Europe
BARRICK GOLD CORPORATION	BASIC MATERIALS	CORP	40,820,546	10	385,275,000	102	Americas
KONINKLIJKE AHOLD DELHAIZE N.V.	CONSUMER SERVICES	CORP	40,595,253	11	318,415,617	98	Europe
D.R. HORTON, INC.	CONSUMER GOODS	CORP	40,098,662	11	202,930,000	79	Americas
TELENOR ASA	TELECOMMUNICATIONS SERVICES	CORP	40,044,572	8	465,941,476	97	Europe
HOCHTIEF AKTIENGESELLSCHAFT	INDUSTRIALS	CORP	39,951,456	11	202,121,703	85	Europe
ENERGY TRANSFER LP	ENERGY	CORP	39,681,977	10	251,104,000	77	Americas
SODEXO	CONSUMER SERVICES	CORP	39,531,464	11	380,902,709	154	Europe
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	UTILITIES	CORP	39,261,546	7	242,280,000	53	Americas
MOTOROLA SOLUTIONS, INC.	TECHNOLOGY	CORP	39,256,046	9	335,047,000	83	Americas
NABORS INDUSTRIES, INC.	ENERGY	CORP	38,768,077	15	317,155,000	156	Americas
RITE AID CORPORATION	CONSUMER SERVICES	CORP	38,669,769	19	237,420,000	118	Americas
KERING	CONSUMER SERVICES	CORP	38,624,172	8	286,459,596	67	Europe
UNITED PARCEL SERVICE, INC.	INDUSTRIALS	CORP	38,489,508	8	543,130,000	73	Americas
ZIGGO BOND COMPANY B.V.	CONSUMER SERVICES	CORP	38,442,443	11	341,795,217	73	Europe
PEARSON PLC	CONSUMER SERVICES	CORP	38,412,025	16	239,499,697	68	Europe
UPC HOLDING B.V.	TELECOMMUNICATIONS SERVICES	CORP	38,002,652	15	219,975,253	80	Europe
MARRIOTT INTERNATIONAL, INC.	CONSUMER SERVICES	CORP	37,757,392	13	251,577,000	84	Americas
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	HEALTHCARE	CORP	37,714,521	13	371,140,000	112	Americas
BERKSHIRE HATHAWAY INC.	FINANCIALS	CORP	37,435,433	8	233,360,000	62	Americas
QUEST DIAGNOSTICS INCORPORATED	HEALTHCARE	CORP	37,412,123	8	280,630,000	58	Americas
PULTEGROUP, INC.	CONSUMER GOODS	CORP	37,325,162	14	339,450,000	129	Americas
THE WALT DISNEY COMPANY	CONSUMER SERVICES	CORP	37,086,346	8	401,825,000	65	Americas
BOSTON SCIENTIFIC CORPORATION	HEALTHCARE	CORP	37,074,046	7	170,395,000	47	Americas
BAUSCH HEALTH COMPANIES INC.	HEALTHCARE	CORP	36,916,346	17	236,940,000	114	Americas
CSX CORPORATION	INDUSTRIALS	CORP	36,876,085	8	194,620,000	64	Americas
HENKEL AG & CO. KGAA	CONSUMER GOODS	CORP	36,718,590	9	305,839,052	89	Europe
DELTA AIR LINES, INC.	INDUSTRIALS	CORP	36,672,885	15	171,475,000	91	Americas
CISCO SYSTEMS, INC.	TECHNOLOGY	CORP	36,409,623	9	372,030,000	52	Americas
YUM! BRANDS, INC.	CONSUMER SERVICES	CORP	36,127,308	11	182,360,000	80	Americas
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE	BASIC MATERIALS	CORP	35,870,222	8	335,116,987	87	Europe
HANNOVER RUECK SE	FINANCIALS	CORP	35,503,559	9	231,683,038	65	Europe
LOUIS DREYFUS COMPANY B.V.	CONSUMER GOODS	CORP	35,467,529	14	181,180,926	58	Europe
SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY	INDUSTRIALS	CORP	35,279,686	11	333,284,473	135	Europe
DANSKE BANK A/S	FINANCIALS	CORP	35,218,737	7	230,980,156	43	Europe
UKRAINE	GOVERNMENT	SOV	35,129,687	18	178,174,851	89	Europe
BOMBARDIER INC.	INDUSTRIALS	CORP	35,076,961	14	247,450,000	95	Americas
DXC TECHNOLOGY COMPANY	TECHNOLOGY	CORP	34,915,200	10	407,280,000	98	Americas
MARSH & MCLENNAN COMPANIES, INC.	FINANCIALS	CORP	34,846,508	6	278,930,000	46	Americas
OMNICOM GROUP INC.	CONSUMER SERVICES	CORP	34,480,662	10	233,356,000	76	Americas
DIAGEO PLC	CONSUMER GOODS	CORP	34,453,904	8	210,247,124	58	Europe
AIR FRANCE - KLM	INDUSTRIALS	CORP	34,374,752	15	326,618,919	125	Europe
UBS AG	FINANCIALS	CORP	34,290,167	4	282,056,437	27	Europe
SEMPRA ENERGY	UTILITIES	CORP	33,590,123	8	135,267,000	68	Americas
BEAZER HOMES USA, INC.	CONSUMER GOODS	CORP	33,518,962	19	279,950,000	187	Americas
KONINKLIJKE PHILIPS N.V.	CONSUMER GOODS	CORP	33,453,651	8	256,129,894	75	Europe
THE ALLSTATE CORPORATION	FINANCIALS	CORP	33,324,446	8	272,830,000	56	Americas
SSE PLC	UTILITIES	CORP	33,160,540	8	155,522,752	45	Europe
TALEN ENERGY SUPPLY, LLC	UTILITIES	CORP	32,963,346	23	-	-	Americas
PITNEY BOWES INC.	TECHNOLOGY	CORP	32,822,217	16	199,850,000	131	Americas
MARATHON PETROLEUM CORPORATION	ENERGY	CORP	32,571,815	8	274,480,000	59	Americas
STMICROELECTRONICS N.V.	TECHNOLOGY	CORP	32,551,061	9	271,799,490	88	Europe
MURPHY OIL CORPORATION	ENERGY	CORP	32,315,000	10	218,700,000	90	Americas
NEWMONT CORPORATION	BASIC MATERIALS	CORP	32,246,738	7	350,030,000	79	Americas
CMA CGM	INDUSTRIALS	CORP	32,059,481	22	174,985,876	121	Europe
TELEKOM AUSTRIA AKTIENGESELLSCHAFT	TELECOMMUNICATIONS SERVICES	CORP	31,925,090	6	232,136,872	66	Europe
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION	FINANCIALS	STATBODY	31,920,085	14	195,875,000	98	Americas
GAZPROM PUBLIC JOINT STOCK COMPANY	ENERGY	CORP	31,874,000	9	11,929,000	3	Europe
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	FINANCIALS	CORP	31,837,013	5	324,770,000	60	Australia NZ
RAYTHEON TECHNOLOGIES CORPORATION	INDUSTRIALS	CORP	31,817,277	8	186,805,000	66	Americas
FIRSTENERGY CORP.	UTILITIES	CORP	31,691,769	7	210,660,000	60	Americas
KONINKLIJKE DSM N.V.	BASIC MATERIALS	CORP	31,670,585	8	196,947,595	63	Europe
SUEDZUCKER AG	CONSUMER GOODS	CORP	31,525,798	9	292,920,982	86	Europe
KINGDOM OF SWEDEN	GOVERNMENT	SOV	31,366,692	2	22,200,000	3	Europe
WEYERHAEUSER COMPANY	BASIC MATERIALS	CORP	31,301,008	9	320,816,000	107	Americas
LOCKHEED MARTIN CORPORATION	INDUSTRIALS	CORP	31,208,815	6	179,230,000	47	Americas
CHUBB LIMITED	FINANCIALS	CORP	31,037,123	9	347,130,000	83	Americas
COMMUNITY HEALTH SYSTEMS, INC.	HEALTHCARE	CORP	30,903,885	14	157,926,000	128	Americas
HOST HOTELS & RESORTS, L.P.	FINANCIALS	CORP	30,814,046	9	288,080,000	89	Americas
VISTRA OPERATIONS COMPANY LLC	UTILITIES	CORP	30,513,462	6	132,400,000	47	Americas
LEONARDO SOCIETA' PER AZIONI	INDUSTRIALS	CORP	30,307,038	10	230,480,876	91	Europe
UNITED RENTALS (NORTH AMERICA), INC.	INDUSTRIALS	CORP	30,201,290	17	176,628,545	92	Americas
SAIPEM FINANCE INTERNATIONAL B.V.	ENERGY	CORP	30,095,392	19	225,426,252	162	Europe
COX COMMUNICATIONS, INC.	CONSUMER SERVICES	CORP	29,698,627	8	248,082,000	62	Americas
DANAHER CORPORATION	HEALTHCARE	CORP	29,364,431	21	267,661,000	237	Americas
LOEWS CORPORATION	FINANCIALS	CORP	29,061,321	6	152,396,000	52	Americas
BORGWARNER INC.	CONSUMER GOODS	CORP	29,025,585	9	294,630,000	72	Americas
ATLANTIA S.P.A.	INDUSTRIALS	CORP	29,017,627	11	131,966,064	74	Europe
NATIONAL AUSTRALIA BANK LIMITED	FINANCIALS	CORP	28,716,176	3	282,055,000	33	Australia NZ
INTRUM AB	FINANCIALS	CORP	28,664,979	16	151,380,664	104	Europe
REPUBLIC OF POLAND	GOVERNMENT	SOV	28,587,308	3	339,175,000	25	Europe
STENA AKTIEBOLAG	INDUSTRIALS	CORP	28,494,130	13	274,654,142	120	Europe
EXELON CORPORATION	UTILITIES	CORP	28,249,046	7	242,540,000	61	Americas
BERTELSMANN SE & CO. KGAA	CONSUMER SERVICES	CORP	28,240,753	6	281,795,473	77	Europe
CCO HOLDINGS, LLC	CONSUMER SERVICES	CORP	28,088,500	9	224,050,000	73	Americas
ASSURED GUARANTY MUNICIPAL CORP.	FINANCIALS	CORP	27,721,715	15	150,880,000	63	Americas
NOKIA OYJ	TECHNOLOGY	CORP	27,523,333	12	217,211,220	64	Europe
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	INDUSTRIALS	CORP	27,464,046	5	115,630,000	39	Americas
TELIA COMPANY AB	TELECOMMUNICATIONS SERVICES	CORP	27,435,606	7	209,119,500	54	Europe
UNILEVER FINANCE NETHERLANDS B.V.	CONSUMER GOODS	CORP	27,044,500	7	185,569,893	47	Europe
CHINA CONSTRUCTION BANK CORPORATION	FINANCIALS	CORP	26,608,654	3	111,600,000	16	Asia Ex-Japan
RAKUTEN GROUP, INC.	CONSUMER SERVICES	CORP	26,556,626	11	232,454,397	117	Japan
THE SOUTHERN COMPANY	UTILITIES	CORP	25,935,392	7	275,880,000	76	Americas
CNOOC LIMITED	ENERGY	CORP	25,853,314	5	5,000,000	1	Asia Ex-Japan
TELEFONAKTIEBOLAGET L M ERICSSON	TECHNOLOGY	CORP	25,800,278	10	117,829,503	36	Europe
NETFLIX, INC.	CONSUMER SERVICES	CORP	25,724,692	8	166,690,000	45	Americas
WESTPAC BANKING CORPORATION	FINANCIALS	CORP	25,460,067	2	162,820,585	20	Australia NZ
PICARD BONDCO S.A.	CONSUMER SERVICES	CORP	25,434,281	13	305,994,584	176	Europe
MGIC INVESTMENT CORPORATION	FINANCIALS	CORP	25,293,192	10	138,515,000	79	Americas
KINGDOM OF BELGIUM	GOVERNMENT	SOV	25,021,141	1	31,000,000	5	Europe
TESLA, INC.	CONSUMER GOODS	CORP	25,005,769	7	166,000,000	59	Americas
ANYWHERE REAL ESTATE GROUP LLC	FINANCIALS	CORP	24,870,654	13	179,850,000	65	Americas
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	FINANCIALS	CORP	24,494,192	4	82,000,000	14	Asia Ex-Japan
HONDA MOTOR CO., LTD.	CONSUMER GOODS	CORP	24,370,792	4	78,706,083	19	Japan
POSTNL N.V.	INDUSTRIALS	CORP	24,230,581	8	107,641,438	48	Europe
DOMTAR CORPORATION	BASIC MATERIALS	CORP	23,833,815	6	112,230,000	46	Americas
SOCIALIST REPUBLIC OF VIETNAM	GOVERNMENT	SOV	23,832,923	4	32,300,000	5	Asia Ex-Japan
TARGA RESOURCES PARTNERS LP	ENERGY	CORP	23,830,769	6	109,131,000	20	Americas
FAURECIA	CONSUMER GOODS	CORP	23,778,228	13	92,619,743	57	Europe
UNITED GROUP B.V.	CONSUMER SERVICES	CORP	23,606,363	12	137,162,369	90	Europe
ONEMAIN FINANCE CORPORATION	FINANCIALS	CORP	23,444,038	10	219,905,000	95	Americas
CHINA DEVELOPMENT BANK	GOVERNMENT	CORP	23,339,769	4	136,200,000	24	Asia Ex-Japan
SKY LIMITED	CONSUMER SERVICES	CORP	22,899,431	5	122,386,895	39	Europe
NAVIENT CORPORATION	FINANCIALS	CORP	22,853,208	10	88,774,000	44	Americas
BLOCK FINANCIAL LLC	FINANCIALS	CORP	22,760,200	8	165,030,000	65	Americas
BOPARAN FINANCE PLC	CONSUMER GOODS	CORP	22,209,693	13	102,534,841	77	Europe
UNITED UTILITIES PLC	UTILITIES	CORP	22,112,396	6	13,118,894	8	Europe
LOXAM	INDUSTRIALS	CORP	22,002,009	11	122,050,409	45	Europe
INTERNATIONAL GAME TECHNOLOGY PLC	CONSUMER SERVICES	CORP	21,816,790	9	129,048,762	60	Europe
STAPLES, INC.	CONSUMER SERVICES	CORP	21,666,346	11	76,800,000	45	Americas
AKTIEBOLAGET ELECTROLUX	CONSUMER GOODS	CORP	21,407,776	3	83,785,629	23	Europe
NORFOLK SOUTHERN CORPORATION	INDUSTRIALS	CORP	21,390,085	6	98,701,000	43	Americas
SEALED AIR CORPORATION	INDUSTRIALS	CORP	21,024,885	6	78,910,000	31	Americas
MITSUI & CO., LTD.	FINANCIALS	CORP	20,871,918	4	245,253,124	28	Japan
BHP GROUP LIMITED	BASIC MATERIALS	CORP	20,483,067	4	54,320,585	11	Australia NZ
TRANSCANADA PIPELINES LIMITED	UTILITIES	CORP	20,113,277	5	178,655,000	42	Americas
PACKAGING CORPORATION OF AMERICA	INDUSTRIALS	CORP	19,895,831	7	174,216,400	68	Americas
COMMONWEALTH BANK OF AUSTRALIA	FINANCIALS	CORP	19,873,529	4	145,760,585	44	Australia NZ
CSC HOLDINGS, LLC	CONSUMER SERVICES	CORP	19,857,423	12	173,070,000	75	Americas
E. I. DU PONT DE NEMOURS AND COMPANY	BASIC MATERIALS	CORP	19,792,123	6	196,630,000	50	Americas
RELIANCE INDUSTRIES LIMITED	ENERGY	CORP	19,450,000	2	134,400,000	19	Asia Ex-Japan
TOYOTA MOTOR CORPORATION	CONSUMER GOODS	CORP	19,165,319	3	150,396,582	26	Japan
BROOKFIELD ASSET MANAGEMENT INC.	FINANCIALS	CORP	18,980,769	1	205,000,000	4	Americas
LADBROKES CORAL GROUP LIMITED	CONSUMER SERVICES	CORP	18,834,500	10	138,877,842	52	Europe
RENTOKIL INITIAL PLC	INDUSTRIALS	CORP	18,734,440	4	66,216,489	22	Europe
NIPPON PAPER INDUSTRIES CO.,LTD.	BASIC MATERIALS	CORP	18,715,285	12	108,261,737	93	Japan
PORTUGUESE REPUBLIC	GOVERNMENT	SOV	18,478,462	2	301,940,000	41	Europe
OLIN CORPORATION	BASIC MATERIALS	CORP	18,375,846	9	132,510,000	49	Americas
NISSAN MOTOR CO., LTD.	CONSUMER GOODS	CORP	18,220,447	6	96,741,980	38	Japan
NATWEST MARKETS PLC	FINANCIALS	CORP	18,083,632	2	150,617,535	14	Europe
SLOVAK REPUBLIC	GOVERNMENT	SOV	17,946,526	2	2,000,000	1	Europe
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	FINANCIALS	CORP	17,631,354	6	175,730,000	50	Americas
ERP OPERATING LIMITED PARTNERSHIP	FINANCIALS	CORP	17,340,969	5	140,730,000	51	Americas
HUNGARY	GOVERNMENT	SOV	17,268,500	2	67,565,000	11	Europe
UNITI GROUP INC.	FINANCIALS	CORP	17,251,923	6	84,650,000	44	Americas
PIONEER NATURAL RESOURCES COMPANY	ENERGY	CORP	17,169,631	5	142,047,200	38	Americas
HAPAG-LLOYD AKTIENGESELLSCHAFT	INDUSTRIALS	CORP	17,122,081	7	138,493,225	64	Europe
STONEGATE PUB COMPANY FINANCING PLC	CONSUMER SERVICES	CORP	16,761,728	8	117,371,224	66	Europe
CLARIANT AG	BASIC MATERIALS	CORP	16,750,601	6	132,493,225	66	Europe
EXPERIAN FINANCE PLC	INDUSTRIALS	CORP	16,698,111	4	52,136,762	19	Europe
ANA HOLDINGS INC.	INDUSTRIALS	CORP	16,636,392	7	130,245,779	62	Japan
TAKEDA PHARMACEUTICAL COMPANY LIMITED	HEALTHCARE	CORP	16,546,739	4	168,510,184	48	Japan
JFE HOLDINGS, INC.	BASIC MATERIALS	CORP	16,306,383	10	69,425,050	25	Japan
POSCO HOLDINGS INC.	BASIC MATERIALS	CORP	16,242,045	2	128,500,000	21	Asia Ex-Japan
REXEL	CONSUMER SERVICES	CORP	15,979,429	8	66,411,549	48	Europe
R.R. DONNELLEY & SONS COMPANY	INDUSTRIALS	CORP	15,973,154	9	208,575,000	100	Americas
DUKE ENERGY CAROLINAS, LLC	UTILITIES	CORP	15,708,931	5	145,830,000	45	Americas
MATTERHORN TELECOM HOLDING S.A.	TELECOMMUNICATIONS SERVICES	CORP	15,691,711	7	73,936,903	43	Europe
TRANSDIGM INC.	INDUSTRIALS	CORP	15,628,500	10	157,395,000	100	Americas
THE EXPORT-IMPORT BANK OF KOREA	GOVERNMENT	STATBODY	15,282,154	2	217,900,000	27	Asia Ex-Japan
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY	INDUSTRIALS	CORP	15,185,874	9	110,954,917	66	Europe
AMKOR TECHNOLOGY, INC.	TECHNOLOGY	CORP	15,146,385	9	94,969,000	56	Americas
WESTROCK MWV, LLC	INDUSTRIALS	CORP	15,045,815	4	91,050,000	19	Americas
BALL CORPORATION	INDUSTRIALS	CORP	14,939,880	5	156,140,000	58	Americas
STATE OF ISRAEL	GOVERNMENT	SOV	14,665,385	2	31,500,000	7	Europe
REPUBLIC OF KAZAKHSTAN	GOVERNMENT	SOV	14,607,346	2	60,821,000	14	Europe
STATE BANK OF INDIA	FINANCIALS	STATBODY	14,463,462	3	76,500,000	21	Asia Ex-Japan
TENCENT HOLDINGS LIMITED	TECHNOLOGY	CORP	14,440,423	2	61,500,000	11	Asia Ex-Japan
NOMURA HOLDINGS, INC.	FINANCIALS	CORP	14,246,189	2	280,623,360	36	Japan
KOBE STEEL, LTD.	BASIC MATERIALS	CORP	14,158,303	11	65,186,468	24	Japan
ICELAND BONDCO PLC	CONSUMER SERVICES	CORP	13,988,232	8	100,763,131	51	Europe
GRIFOLS, S.A.	HEALTHCARE	CORP	13,816,695	6	144,617,937	55	Europe
ISTAR INC.	FINANCIALS	CORP	13,785,654	6	123,527,000	65	Americas
MARUBENI CORPORATION	ENERGY	CORP	13,547,780	8	82,742,770	28	Japan
JAB HOLDINGS B.V.	FINANCIALS	CORP	13,323,859	1	-	-	Europe
NIPPON YUSEN KABUSHIKI KAISHA	INDUSTRIALS	CORP	13,205,399	8	43,116,610	17	Japan
UNIVERSAL HEALTH SERVICES, INC.	HEALTHCARE	CORP	13,134,808	4	42,975,000	19	Americas
MERITOR, INC.	CONSUMER GOODS	CORP	12,978,692	6	130,350,000	57	Americas
THALES	INDUSTRIALS	CORP	12,878,962	3	46,555,987	11	Europe
REYNOLDS AMERICAN INC.	CONSUMER GOODS	CORP	12,823,354	3	118,856,000	18	Americas
MITSUI O.S.K. LINES, LTD.	INDUSTRIALS	CORP	12,709,223	6	46,770,560	13	Japan
METSA BOARD CORPORATION	BASIC MATERIALS	CORP	12,537,133	7	91,726,079	17	Europe
CECONOMY AG	CONSUMER SERVICES	CORP	12,430,948	4	121,498,145	45	Europe
NOVA CHEMICALS CORPORATION	BASIC MATERIALS	CORP	12,419,231	5	94,550,000	29	Americas
RADIAN GROUP INC.	FINANCIALS	CORP	12,262,269	5	105,089,000	44	Americas
HOWMET AEROSPACE INC.	INDUSTRIALS	CORP	12,236,731	4	86,305,000	34	Americas
THE KOREA DEVELOPMENT BANK	GOVERNMENT	STATBODY	12,230,769	1	88,000,000	7	Asia Ex-Japan
INTERNATIONAL LEASE FINANCE CORPORATION	INDUSTRIALS	CORP	12,091,744	4	18,750,000	5	Americas
GKN HOLDINGS LIMITED	CONSUMER GOODS	CORP	12,054,197	5	150,331,512	44	Europe
PACTIV LLC	INDUSTRIALS	CORP	12,010,192	4	131,565,000	47	Americas
ADECCO GROUP AG	INDUSTRIALS	CORP	11,659,149	3	80,771,163	27	Europe
ALIBABA GROUP HOLDING LIMITED	CONSUMER SERVICES	CORP	11,606,377	2	62,100,000	11	Asia Ex-Japan
LIBERTY INTERACTIVE LLC	CONSUMER SERVICES	CORP	11,501,923	6	76,000,000	33	Americas
NOVAFIVES	INDUSTRIALS	CORP	11,452,568	10	80,464,908	59	Europe
ORIX CORPORATION	FINANCIALS	CORP	11,450,683	5	64,747,994	35	Japan
MONITCHEM HOLDCO 3 S.A.	BASIC MATERIALS	CORP	11,445,755	5	26,558,892	13	Europe
PANASONIC CORPORATION	CONSUMER GOODS	CORP	11,430,188	3	50,936,063	15	Japan
IRON MOUNTAIN INCORPORATED	INDUSTRIALS	CORP	11,412,288	8	60,586,519	29	Americas
MITSUBISHI CORPORATION	INDUSTRIALS	CORP	11,396,459	2	77,025,266	21	Japan
REPUBLIC OF AUSTRIA	GOVERNMENT	SOV	11,342,231	1	27,400,000	5	Europe
KAWASAKI HEAVY INDUSTRIES, LTD.	INDUSTRIALS	CORP	11,204,987	5	53,347,670	12	Japan
NIPPON STEEL CORPORATION	BASIC MATERIALS	CORP	11,174,985	4	52,251,485	12	Japan
AVIENT CORPORATION	BASIC MATERIALS	CORP	11,125,192	4	47,300,000	22	Americas
PREMIER FOODS FINANCE PLC	CONSUMER GOODS	CORP	11,070,003	4	23,496,335	10	Europe
ITOCHU CORPORATION	BASIC MATERIALS	CORP	10,834,963	5	33,616,340	13	Japan
K. HOVNANIAN ENTERPRISES, INC.	CONSUMER GOODS	CORP	10,785,846	9	88,400,000	87	Americas
AVON PRODUCTS, INC.	CONSUMER GOODS	CORP	10,477,500	4	58,400,000	25	Americas
K+S AKTIENGESELLSCHAFT	BASIC MATERIALS	CORP	10,414,135	4	39,451,753	18	Europe
FIRST-CITIZENS BANK & TRUST COMPANY	FINANCIALS	CORP	10,401,923	3	56,000,000	18	Americas
RELX PLC	CONSUMER SERVICES	CORP	10,293,819	2	90,549,314	18	Europe
OJI HOLDINGS CORPORATION	BASIC MATERIALS	CORP	10,293,231	4	41,070,398	15	Japan
OI EUROPEAN GROUP B.V.	INDUSTRIALS	CORP	10,186,774	9	61,704,791	44	Europe
SUMITOMO CORPORATION	INDUSTRIALS	CORP	10,097,488	2	50,424,510	10	Japan
BOYD GAMING CORPORATION	CONSUMER SERVICES	CORP	10,015,038	6	59,135,000	55	Americas
RIO TINTO LIMITED	BASIC MATERIALS	CORP	9,617,308	2	89,000,000	16	Australia NZ
EQT CORPORATION	ENERGY	CORP	9,615,385	1	-	-	Americas
SULTANATE OF OMAN	GOVERNMENT	SOV	9,580,769	2	14,600,000	6	Europe
JAPAN TOBACCO INC.	CONSUMER GOODS	STATBODY	9,339,004	2	80,971,532	26	Japan
UNITED STATES OF AMERICA	GOVERNMENT	SOV	9,283,447	1	102,600,665	6	Americas
GENWORTH HOLDINGS, INC.	FINANCIALS	CORP	9,210,769	4	29,500,000	20	Americas
LAMB WESTON HOLDINGS, INC.	CONSUMER GOODS	CORP	9,171,154	3	45,800,000	22	Americas
SUMITOMO CHEMICAL COMPANY, LIMITED	BASIC MATERIALS	CORP	9,097,281	2	39,535,739	11	Japan
MBIA INC.	FINANCIALS	CORP	9,068,500	4	92,800,000	43	Americas
ROMANIA	GOVERNMENT	SOV	8,945,475	1	23,500,000	5	Europe
ARAMARK SERVICES, INC.	CONSUMER SERVICES	CORP	8,892,308	3	34,200,000	23	Americas
FISERV, INC.	TECHNOLOGY	CORP	8,874,469	2	76,837,000	15	Americas
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	FINANCIALS	CORP	8,828,857	2	24,846,860	9	Japan
SONY GROUP CORPORATION	CONSUMER GOODS	CORP	8,729,076	2	81,263,848	19	Japan
DEUTSCHE POST AG	INDUSTRIALS	CORP	8,589,061	2	32,031,329	10	Europe
MALAYAN BANKING BERHAD	FINANCIALS	CORP	8,461,538	1	-	-	Asia Ex-Japan
MITSUI CHEMICALS, INC.	BASIC MATERIALS	CORP	8,438,775	2	69,132,734	15	Japan
SPRINT COMMUNICATIONS, INC.	TELECOMMUNICATIONS SERVICES	CORP	8,394,385	4	48,254,000	22	Americas
BAIDU, INC.	TECHNOLOGY	CORP	8,304,423	2	41,415,000	11	Asia Ex-Japan
SINGAPORE TELECOMMUNICATIONS LIMITED	TELECOMMUNICATIONS SERVICES	CORP	8,250,000	1	30,300,000	5	Asia Ex-Japan
KOMATSU LTD.	INDUSTRIALS	CORP	8,152,876	2	70,375,077	18	Japan
TOSHIBA CORPORATION	INDUSTRIALS	CORP	8,094,870	3	52,105,327	14	Japan
NEC CORPORATION	TECHNOLOGY	CORP	8,062,933	2	21,192,910	9	Japan
ELIS	INDUSTRIALS	CORP	8,036,449	4	25,102,923	16	Europe
UNIVISION COMMUNICATIONS INC.	CONSUMER SERVICES	CORP	8,026,923	4	40,900,000	35	Americas
SYNGENTA AG	BASIC MATERIALS	CORP	7,956,092	3	51,691,938	17	Europe
THE ADT SECURITY CORPORATION	INDUSTRIALS	CORP	7,669,231	3	53,900,000	28	Americas
THE BANK OF NOVA SCOTIA	FINANCIALS	STATBODY	7,602,092	1	197,654,384	6	Americas
HUTCHISON WHAMPOA LIMITED	CONSUMER SERVICES	CORP	7,457,692	1	14,800,000	6	Asia Ex-Japan
NIPPON TELEGRAPH AND TELEPHONE CORPORATION	TELECOMMUNICATIONS SERVICES	STATBODY	7,430,167	1	98,656,650	10	Japan
FUJITSU LIMITED	TECHNOLOGY	CORP	7,419,275	2	55,466,961	13	Japan
AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE	TELECOMMUNICATIONS SERVICES	CORP	7,391,231	1	31,000,000	3	Americas
SOUTHWESTERN ENERGY COMPANY	ENERGY	CORP	7,307,692	1	-	-	Americas
SCHAEFFLER AG	CONSUMER GOODS	CORP	7,295,905	4	7,370,218	8	Europe
SUN HUNG KAI PROPERTIES LIMITED	FINANCIALS	CORP	7,263,538	1	23,000,000	8	Asia Ex-Japan
UNILEVER PLC	CONSUMER GOODS	CORP	7,253,588	3	56,954,568	15	Europe
HITACHI, LTD.	INDUSTRIALS	CORP	7,247,821	2	10,231,060	7	Japan
KINGDOM OF BAHRAIN	GOVERNMENT	SOV	7,234,585	2	23,500,000	9	Europe
THE EXPORT-IMPORT BANK OF CHINA	GOVERNMENT	CORP	7,207,692	1	145,900,000	9	Asia Ex-Japan
KAWASAKI KISEN KAISHA, LTD.	INDUSTRIALS	CORP	7,190,418	5	57,732,410	44	Japan
KT CORPORATION	TELECOMMUNICATIONS SERVICES	CORP	7,107,692	1	27,000,000	5	Asia Ex-Japan
MITSUBISHI HEAVY INDUSTRIES, LTD.	INDUSTRIALS	CORP	6,972,369	2	24,846,860	8	Japan
KEB HANA BANK	FINANCIALS	CORP	6,942,308	1	136,500,000	20	Asia Ex-Japan
TDC HOLDING A/S	TELECOMMUNICATIONS SERVICES	CORP	6,877,448	3	3,765,438	3	Europe
PETROLIAM NASIONAL BERHAD (PETRONAS)	ENERGY	CORP	6,830,769	1	28,900,000	4	Asia Ex-Japan
SAFEWAY INC.	CONSUMER SERVICES	CORP	6,756,577	3	23,300,000	16	Americas
LLOYDS BANK PLC	FINANCIALS	CORP	6,740,984	1	25,203,334	6	Europe
ING BANK N.V.	FINANCIALS	CORP	6,735,307	2	29,420,625	6	Europe
LINDE GMBH	BASIC MATERIALS	CORP	6,662,663	2	102,319,512	18	Europe
PT PERTAMINA (PERSERO)	ENERGY	CORP	6,646,154	1	30,300,000	5	Asia Ex-Japan
UNISYS CORPORATION	TECHNOLOGY	CORP	6,622,692	3	62,800,000	25	Americas
OVINTIV CANADA ULC	ENERGY	CORP	6,597,500	2	18,125,000	9	Americas
SWEDBANK AB	FINANCIALS	CORP	6,526,760	1	39,160,559	3	Europe
RICOH COMPANY, LTD.	TECHNOLOGY	CORP	6,420,060	2	35,808,710	13	Japan
BOC AVIATION LIMITED	INDUSTRIALS	CORP	6,226,923	1	27,800,000	5	Asia Ex-Japan
TIME WARNER CABLE, LLC	CONSUMER SERVICES	CORP	6,215,577	1	15,455,000	9	Americas
GS CALTEX CORPORATION	ENERGY	CORP	6,161,538	1	87,200,000	8	Asia Ex-Japan
ANTERO RESOURCES CORPORATION	ENERGY	CORP	6,096,154	1	42,500,000	9	Americas
SIRIUS XM RADIO INC.	CONSUMER SERVICES	CORP	5,907,692	3	23,500,000	14	Americas
KINTETSU GROUP HOLDINGS CO., LTD.	INDUSTRIALS	CORP	5,856,158	2	24,116,070	11	Japan
J SAINSBURY PLC	CONSUMER SERVICES	CORP	5,706,025	5	38,351,137	17	Europe
MAZDA MOTOR CORPORATION	CONSUMER GOODS	CORP	5,634,259	2	2,923,160	2	Japan
VERISURE MIDHOLDING AB	INDUSTRIALS	CORP	5,598,531	3	46,088,966	29	Europe
INEOS GROUP HOLDINGS S.A.	BASIC MATERIALS	CORP	5,591,742	3	44,281,555	19	Europe
GALP ENERGIA, SGPS, S.A.	ENERGY	CORP	5,563,194	2	27,111,156	13	Europe
EQUINIX, INC.	TECHNOLOGY	CORP	5,461,538	1	135,000,000	26	Americas
CHINA NATIONAL CHEMICAL CORPORATION LIMITED	BASIC MATERIALS	CORP	5,457,692	1	5,600,000	3	Asia Ex-Japan
UNILABS SUBHOLDING AB (PUBL)	HEALTHCARE	CORP	5,384,751	3	19,379,456	12	Europe
CHINA CINDA (HK) HOLDINGS COMPANY LIMITED	FINANCIALS	CORP	5,315,385	1	5,000,000	1	Asia Ex-Japan
ACOM CO., LTD.	FINANCIALS	CORP	5,299,984	1	29,743,153	11	Japan
CONSTELLIUM SE	BASIC MATERIALS	CORP	5,223,306	3	22,391,807	11	Europe
SHIMIZU CORPORATION	INDUSTRIALS	CORP	5,221,284	1	17,538,960	7	Japan
DBS BANK LTD.	FINANCIALS	CORP	5,196,154	1	25,400,000	3	Asia Ex-Japan
CONTINENTAL RESOURCES, INC.	ENERGY	CORP	5,192,308	1	-	-	Americas
SUNAC CHINA HOLDINGS LIMITED	FINANCIALS	CORP	5,153,846	1	10,000,000	1	Asia Ex-Japan
AEON CO., LTD.	CONSUMER SERVICES	CORP	5,125,719	1	28,573,889	10	Japan
DUBAI	GOVERNMENT	STATE	5,067,308	1	5,400,000	4	Europe
UPM-KYMMENE OYJ	BASIC MATERIALS	CORP	5,012,861	1	78,321,118	14	Europe
DAVITA INC.	HEALTHCARE	CORP	4,988,462	2	28,600,000	11	Americas
XLIT LTD.	FINANCIALS	CORP	4,944,231	2	11,250,000	6	Americas
SCENTRE MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1	FINANCIALS	CORP	4,860,577	1	-	-	Australia NZ
QANTAS AIRWAYS LIMITED	INDUSTRIALS	CORP	4,828,846	1	25,000,000	6	Australia NZ
THE HONGKONG LAND COMPANY, LIMITED	FINANCIALS	CORP	4,717,462	1	37,500,000	8	Asia Ex-Japan
TWDC ENTERPRISES 18 CORP.	CONSUMER SERVICES	CORP	4,682,692	1	110,250,000	4	Americas
BANCO DO BRASIL S.A.	FINANCIALS	CORP	4,626,923	1	-	-	Americas
CHINA PETROCHEMICAL CORPORATION	ENERGY	CORP	4,550,000	1	34,000,000	5	Asia Ex-Japan
SUPERVALU INC.	CONSUMER SERVICES	CORP	4,533,462	1	4,900,000	2	Americas
STANDARD CHARTERED BANK	FINANCIALS	STATBODY	4,525,091	1	8,133,347	3	Europe
QATAR NATIONAL BANK (Q.P.S.C.)	FINANCIALS	CORP	4,473,077	1	35,400,000	4	Europe
EAST JAPAN RAILWAY COMPANY	INDUSTRIALS	CORP	4,469,062	1	51,886,090	7	Japan
IRELAND	GOVERNMENT	SOV	4,369,231	1	49,600,000	16	Europe
LOGAN GROUP COMPANY LIMITED	FINANCIALS	CORP	4,346,154	1	-	-	Asia Ex-Japan
TATE & LYLE PUBLIC LIMITED COMPANY	CONSUMER GOODS	CORP	4,330,915	1	14,200,328	6	Europe
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	FINANCIALS	CORP	4,248,187	2	52,716,137	15	Europe
LAGARDERE SA	CONSUMER SERVICES	CORP	4,194,119	2	24,600,864	7	Europe
NUCOR CORPORATION	BASIC MATERIALS	CORP	4,134,615	1	50,500,000	9	Americas
CIGNA CORPORATION	HEALTHCARE	CORP	4,129,038	1	85,190,000	6	Americas
CHINA HUARONG INTERNATIONAL HOLDINGS LIMITED	FINANCIALS	CORP	4,109,615	1	5,400,000	4	Asia Ex-Japan
CHEVRON CORPORATION	ENERGY	CORP	4,023,077	1	62,100,000	7	Americas
THE COCA-COLA COMPANY	CONSUMER GOODS	CORP	4,000,000	1	104,000,000	17	Americas
SWIRE PACIFIC LIMITED	CONSUMER GOODS	CORP	3,976,923	1	40,200,000	9	Asia Ex-Japan
VALE SA	BASIC MATERIALS	CORP	3,955,097	2	17,190,000	10	Americas
ASHLAND LLC	BASIC MATERIALS	CORP	3,892,308	2	43,100,000	18	Americas
KINGDOM OF DENMARK	GOVERNMENT	SOV	3,846,154	1	20,000,000	1	Europe
CHESAPEAKE ENERGY CORPORATION	ENERGY	CORP	3,846,154	1	-	-	Americas
STATE GRID CORPORATION OF CHINA	UTILITIES	CORP	3,780,769	1	40,500,000	3	Asia Ex-Japan
LOUISIANA-PACIFIC CORPORATION	BASIC MATERIALS	CORP	3,761,538	2	48,500,000	24	Americas
SASOL LTD	ENERGY	CORP	3,730,769	1	10,000,000	3	Europe
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED	UTILITIES	CORP	3,636,032	2	28,135,415	13	Japan
SABRE HOLDINGS CORPORATION	TECHNOLOGY	CORP	3,600,000	2	17,400,000	12	Americas
TOYOTA MOTOR CREDIT CORPORATION	FINANCIALS	CORP	3,584,322	1	16,192,370	4	Japan
NEW ALBERTSONS L.P.	CONSUMER SERVICES	CORP	3,559,615	2	22,700,000	12	Americas
COMISION FEDERAL DE ELECTRICIDAD	UTILITIES	STATBODY	3,461,538	1	-	-	Americas
PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA	UTILITIES	CORP	3,430,769	1	35,000,000	4	Asia Ex-Japan
TEGNA INC.	CONSUMER SERVICES	CORP	3,411,538	2	14,500,000	12	Americas
CITIC LIMITED	FINANCIALS	CORP	3,353,846	1	5,000,000	1	Asia Ex-Japan
PEPSICO, INC.	CONSUMER GOODS	CORP	3,310,859	1	30,000,000	1	Americas
AGILE GROUP HOLDINGS LIMITED	FINANCIALS	CORP	3,300,000	1	22,400,000	14	Asia Ex-Japan
MIZUHO BANK, LTD.	FINANCIALS	CORP	3,269,231	1	30,000,000	2	Japan
HEATHROW FUNDING LIMITED	INDUSTRIALS	CORP	3,203,136	1	15,503,639	9	Europe
EG GLOBAL FINANCE PLC	CONSUMER SERVICES	CORP	3,155,283	2	44,884,025	24	Europe
VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED	FINANCIALS	CORP	3,123,077	1	5,000,000	1	Asia Ex-Japan
POST HOLDINGS, INC.	CONSUMER GOODS	CORP	3,088,462	2	29,300,000	24	Americas
EXPORT-IMPORT BANK OF INDIA	GOVERNMENT	STATBODY	3,042,308	1	16,600,000	3	Asia Ex-Japan
MODULAIRE GLOBAL FINANCE PLC	FINANCIALS	CORP	2,987,275	2	1,506,175	2	Europe
CZECH REPUBLIC	GOVERNMENT	SOV	2,961,538	1	11,000,000	2	Europe
LONGFOR GROUP HOLDINGS LIMITED	FINANCIALS	CORP	2,950,000	1	5,000,000	1	Asia Ex-Japan
WOORI BANK	FINANCIALS	CORP	2,946,154	1	22,400,000	5	Asia Ex-Japan
CROWN EUROPEAN HOLDINGS	INDUSTRIALS	CORP	2,908,116	2	7,028,818	5	Europe
PUBLIC JOINT STOCK COMPANY "OIL COMPANY "LUKOIL"	ENERGY	CORP	2,884,615	1	60,000,000	4	Europe
TECHNIPFMC PLC	ENERGY	CORP	2,827,728	1	51,009,139	17	Europe
NEXI S.P.A.	FINANCIALS	CORP	2,812,725	2	18,576,163	10	Europe
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	INDUSTRIALS	CORP	2,761,302	1	2,510,292	2	Europe
M&G PLC	FINANCIALS	CORP	2,714,978	2	1,706,999	4	Europe
ELECTRICITY NORTH WEST LIMITED	UTILITIES	CORP	2,703,392	1	-	-	Europe
ESKOM HOLDINGS SOC LIMITED	UTILITIES	CORP	2,692,308	1	29,000,000	3	Europe
CHINA ORIENT ASSET MANAGEMENT (INTERNATIONAL) HOLDING LIMITED	FINANCIALS	CORP	2,661,538	1	5,000,000	1	Asia Ex-Japan
CIGNA HOLDING COMPANY	FINANCIALS	CORP	2,511,538	1	30,000,000	2	Americas
KINGDOM OF THE NETHERLANDS	GOVERNMENT	SOV	2,500,000	1	10,000,000	1	Europe
KLEPIERRE	FINANCIALS	CORP	2,487,507	2	19,078,221	29	Europe
VOLVO CAR AB	CONSUMER GOODS	CORP	2,479,396	2	12,551,461	7	Europe
WOLTERS KLUWER N.V.	CONSUMER SERVICES	CORP	2,452,362	1	29,521,037	8	Europe
PG&E CORPORATION	UTILITIES	CORP	2,442,308	1	9,500,000	5	Americas
VATTENFALL AB	UTILITIES	CORP	2,409,881	1	11,446,933	1	Europe
CENTRAL JAPAN RAILWAY COMPANY	CONSUMER SERVICES	CORP	2,375,068	1	25,577,650	3	Japan
FEDERAL REPUBLIC OF NIGERIA	GOVERNMENT	SOV	2,369,231	1	61,600,000	9	Europe
FCC AQUALIA, S.A.	UTILITIES	CORP	2,326,848	1	15,312,783	5	Europe
SAFRAN	INDUSTRIALS	CORP	2,317,193	1	60,247,014	3	Europe
NATIONAL BANK OF CANADA	FINANCIALS	CORP	2,307,692	1	30,000,000	2	Americas
PT INDONESIA ASAHAN ALUMINIUM PERSERO	BASIC MATERIALS	CORP	2,276,923	1	5,000,000	1	Asia Ex-Japan
FRESENIUS SE & CO. KGAA	HEALTHCARE	CORP	2,238,022	1	36,600,061	15	Europe
UBER TECHNOLOGIES, INC.	TECHNOLOGY	CORP	2,234,615	1	33,100,000	20	Americas
CLEVELAND-CLIFFS STEEL CORPORATION	BASIC MATERIALS	CORP	2,175,962	1	1,800,000	1	Americas
REPUBLIC OF ESTONIA	GOVERNMENT	SOV	2,115,385	1	-	-	Europe
TRUST F/1401	FINANCIALS	CORP	2,092,923	2	-	-	Americas
RAYTHEON COMPANY	INDUSTRIALS	CORP	2,049,038	1	26,325,000	7	Americas
REPUBLIC OF LITHUANIA	GOVERNMENT	SOV	2,038,462	1	-	-	Europe
HAMMERSON PLC	FINANCIALS	CORP	2,012,096	1	18,576,163	5	Europe
REPUBLIC OF LATVIA	GOVERNMENT	SOV	2,000,000	1	-	-	Europe
ORANO	BASIC MATERIALS	CORP	1,977,338	1	3,012,351	2	Europe
STATE OF OHIO	GOVERNMENT	MUNI	1,969,231	1	-	-	Americas
BANK OF INDIA	FINANCIALS	STATBODY	1,961,538	1	8,500,000	3	Asia Ex-Japan
NIKE, INC.	CONSUMER GOODS	CORP	1,950,406	1	8,320,000	4	Americas
TELEKOM MALAYSIA BERHAD	TELECOMMUNICATIONS SERVICES	CORP	1,932,692	1	5,000,000	1	Asia Ex-Japan
ICICI BANK LIMITED	FINANCIALS	CORP	1,861,538	1	7,000,000	2	Asia Ex-Japan
MATTEL, INC.	CONSUMER GOODS	CORP	1,821,381	1	16,853,000	8	Americas
CAPITAL ONE FINANCIAL CORPORATION	FINANCIALS	CORP	1,819,231	1	19,000,000	4	Americas
TRANE TECHNOLOGIES COMPANY LLC	INDUSTRIALS	CORP	1,798,077	1	5,250,000	2	Americas
MICROSOFT CORPORATION	TECHNOLOGY	CORP	1,788,462	1	29,000,000	9	Americas
ALTICE FRANCE HOLDING S.A.	TELECOMMUNICATIONS SERVICES	CORP	1,733,112	1	16,065,870	7	Europe
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC	ENERGY	CORP	1,696,154	1	13,000,000	11	Europe
SK TELECOM CO., LTD.	TELECOMMUNICATIONS SERVICES	CORP	1,692,308	1	41,500,000	8	Asia Ex-Japan
MACQUARIE BANK LIMITED	FINANCIALS	CORP	1,650,385	1	20,000,000	11	Australia NZ
ISLAMIC REPUBLIC OF PAKISTAN	GOVERNMENT	SOV	1,628,462	1	6,980,000	8	Asia Ex-Japan
SHIMAO GROUP HOLDINGS LIMITED	FINANCIALS	CORP	1,615,385	1	-	-	Asia Ex-Japan
COUNTRY GARDEN HOLDINGS COMPANY LIMITED	FINANCIALS	CORP	1,538,462	1	30,000,000	9	Asia Ex-Japan
REPUBLIC OF CROATIA	GOVERNMENT	SOV	1,538,462	1	-	-	Europe
CANADIAN IMPERIAL BANK OF COMMERCE	FINANCIALS	STATBODY	1,538,462	1	40,000,000	2	Americas
BOSTON PROPERTIES LIMITED PARTNERSHIP	FINANCIALS	CORP	1,530,962	1	29,130,000	8	Americas
PROSUS N.V.	CONSUMER SERVICES	CORP	1,510,692	1	-	-	Europe
HD SUPPLY, INC.	INDUSTRIALS	CORP	1,500,000	3	2,000,000	1	Americas
VEON HOLDINGS B.V.	TECHNOLOGY	CORP	1,482,538	1	-	-	Europe
CABLE & WIRELESS LIMITED	TELECOMMUNICATIONS SERVICES	CORP	1,474,871	1	1,004,117	1	Europe
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME	TELECOMMUNICATIONS SERVICES	CORP	1,451,055	1	15,798,524	5	Europe
KINGFISHER PLC	CONSUMER SERVICES	CORP	1,394,178	1	16,266,694	10	Europe
TELSTRA CORPORATION LIMITED	TELECOMMUNICATIONS SERVICES	CORP	1,346,154	1	5,000,000	1	Australia NZ
ROCHE HOLDINGS, INC.	HEALTHCARE	CORP	1,282,180	1	16,065,870	3	Europe
KINGDOM OF NORWAY	GOVERNMENT	SOV	1,250,000	1	32,500,000	2	Europe
VUE INTERNATIONAL BIDCO PLC	CONSUMER SERVICES	CORP	1,248,967	1	10,041,169	5	Europe
GECINA	FINANCIALS	CORP	1,216,526	1	1,506,175	1	Europe
CREDIT SAISON CO., LTD.	FINANCIALS	CORP	1,180,507	1	18,269,750	3	Japan
BANCO BPM SOCIETA' PER AZIONI	FINANCIALS	CORP	1,158,596	1	5,221,408	4	Europe
GARFUNKELUX HOLDCO 2 S.A.	INDUSTRIALS	CORP	1,158,596	1	2,008,234	1	Europe
OVERSEA-CHINESE BANKING CORPORATION LIMITED	FINANCIALS	CORP	1,153,846	1	5,000,000	1	Asia Ex-Japan
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	TECHNOLOGY	CORP	1,153,846	1	-	-	Asia Ex-Japan
STATE OF NEW JERSEY	GOVERNMENT	MUNI	1,153,846	1	20,000,000	4	Americas
ROYAL BANK OF CANADA	FINANCIALS	STATBODY	1,153,846	1	30,000,000	1	Americas
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED	UTILITIES	CORP	1,152,400	1	-	-	Japan
CONSTELLATION ENERGY GENERATION, LLC	UTILITIES	CORP	1,150,000	1	1,300,000	1	Americas
PUBLIC JOINT STOCK COMPANY "VIMPEL-COMMUNICATIONS"	TELECOMMUNICATIONS SERVICES	CORP	1,115,385	1	-	-	Europe
EXXON MOBIL CORPORATION	ENERGY	CORP	1,101,538	1	-	-	Americas
ABBOTT LABORATORIES	HEALTHCARE	CORP	1,084,829	1	-	-	Americas
JOINT STOCK COMPANY "RUSSIAN RAILWAYS"	INDUSTRIALS	CORP	1,050,475	1	-	-	Europe
AETNA INC.	HEALTHCARE	CORP	1,046,154	1	7,500,000	2	Americas
MARATHON OIL CORPORATION	ENERGY	CORP	1,005,769	1	19,000,000	4	Americas
SYNLAB UNSECURED BONDCO PLC	HEALTHCARE	CORP	1,004,117	1	2,008,234	1	Europe
CIRSA FINANCE INTERNATIONAL S.A R.L.	CONSUMER SERVICES	CORP	991,488	1	3,313,586	3	Europe
KAIXO BONDCO TELECOM, S.A.U.	TELECOMMUNICATIONS SERVICES	CORP	984,807	1	2,510,292	2	Europe
MITSUI FUDOSAN CO., LTD.	FINANCIALS	CORP	983,756	1	7,307,900	2	Japan
NIDDA HEALTHCARE HOLDING GMBH	HEALTHCARE	CORP	965,497	1	9,037,052	12	Europe
CAPITALAND GROUP PTE. LTD.	FINANCIALS	CORP	950,000	1	14,700,000	3	Asia Ex-Japan
CAESARS ENTERTAINMENT, INC.	CONSUMER SERVICES	CORP	942,308	1	7,500,000	5	Americas
KAJIMA CORPORATION	INDUSTRIALS	CORP	925,122	1	10,961,850	2	Japan
CHINA OVERSEAS LAND & INVESTMENT LIMITED	FINANCIALS	CORP	923,077	1	-	-	Asia Ex-Japan
QBE INSURANCE GROUP LIMITED	FINANCIALS	CORP	923,077	1	-	-	Australia NZ
MIZUHO FINANCIAL GROUP, INC.	FINANCIALS	CORP	909,767	1	-	-	Japan
KINGDOM OF MOROCCO	GOVERNMENT	SOV	884,615	1	17,000,000	4	Europe
THE ISRAEL ELECTRIC CORPORATION LTD.	UTILITIES	CORP	880,769	1	1,200,000	2	Europe
NOVARTIS AG	HEALTHCARE	CORP	818,741	1	-	-	Europe
ILIAD HOLDING	TELECOMMUNICATIONS SERVICES	CORP	814,879	1	-	-	Europe
BANCO DE SABADELL, S.A.	FINANCIALS	CORP	791,708	1	-	-	Europe
SAPPI PAPIER HOLDING GMBH	BASIC MATERIALS	CORP	772,398	1	-	-	Europe
CHINA MINMETALS CORPORATION	BASIC MATERIALS	CORP	769,231	1	5,000,000	1	Asia Ex-Japan
KWG GROUP HOLDINGS LIMITED	FINANCIALS	CORP	769,231	1	20,000,000	4	Asia Ex-Japan
MUFG BANK, LTD.	FINANCIALS	CORP	769,231	1	-	-	Japan
STATE OF ILLINOIS	GOVERNMENT	MUNI	769,231	1	-	-	Americas
AIRPORT AUTHORITY	INDUSTRIALS	STATBODY	769,231	1	-	-	Asia Ex-Japan
REPUBLIC OF COTE D'IVOIRE	GOVERNMENT	SOV	769,231	1	-	-	Europe
THE HERTZ CORPORATION	CONSUMER SERVICES	CORP	750,000	1	14,500,000	6	Americas
AMAZON.COM, INC.	CONSUMER SERVICES	CORP	730,769	1	-	-	Americas
VISTRA CORP.	ENERGY	CORP	730,769	1	-	-	Americas
VODAFONE WEST GMBH	TELECOMMUNICATIONS SERVICES	CORP	702,882	1	10,041,169	4	Europe
CONSTELLATION BRANDS, INC.	CONSUMER GOODS	CORP	657,692	1	1,630,000	1	Americas
HILTON DOMESTIC OPERATING COMPANY INC.	CONSUMER SERVICES	CORP	623,077	1	12,650,000	11	Americas
WEATHERFORD INTERNATIONAL LTD.	ENERGY	CORP	596,154	1	8,500,000	4	Americas
TK ELEVATOR HOLDCO GMBH	INDUSTRIALS	CORP	593,259	1	2,811,527	2	Europe
DUFRY ONE B.V.	CONSUMER SERVICES	CORP	579,298	1	-	-	Europe
SVENSKA HANDELSBANKEN AB	FINANCIALS	CORP	579,298	1	-	-	Europe
CAPGEMINI	TECHNOLOGY	CORP	579,298	1	-	-	Europe
CHINA NATIONAL PETROLEUM CORPORATION	ENERGY	CORP	576,923	1	5,000,000	1	Asia Ex-Japan
KOOKMIN BANK	FINANCIALS	CORP	576,923	1	5,000,000	1	Asia Ex-Japan
CORNING INCORPORATED	TECHNOLOGY	CORP	576,923	1	5,000,000	1	Americas
STATE OF CALIFORNIA	GOVERNMENT	MUNI	576,923	1	15,000,000	6	Americas
HON HAI PRECISION INDUSTRY CO., LTD.	INDUSTRIALS	CORP	576,923	1	-	-	Asia Ex-Japan
TOYOTA TSUSHO CORPORATION	BASIC MATERIALS	CORP	562,146	1	3,653,950	1	Japan
HANKYU HANSHIN HOLDINGS, INC.	CONSUMER SERVICES	CORP	562,146	1	7,307,900	1	Japan
HUNTSMAN INTERNATIONAL LLC	BASIC MATERIALS	CORP	538,462	1	-	-	Americas
MBIA INSURANCE CORPORATION	FINANCIALS	CORP	534,923	1	-	-	Americas
ABERTIS INFRAESTRUCTURAS, S.A.	INDUSTRIALS	CORP	521,368	1	-	-	Europe
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY	FINANCIALS	CORP	502,058	1	2,008,234	2	Europe
DIAMOND SPORTS GROUP, LLC	CONSUMER SERVICES	CORP	480,769	1	10,500,000	6	Americas
BANCO COMERCIAL PORTUGUES, S.A.	FINANCIALS	CORP	463,439	1	8,032,935	4	Europe
CATERPILLAR FINANCIAL SERVICES CORPORATION	FINANCIALS	CORP	461,538	1	12,000,000	3	Americas
HYUNDAI MOTOR COMPANY	CONSUMER GOODS	CORP	442,308	1	11,500,000	1	Asia Ex-Japan
IHEARTCOMMUNICATIONS, INC.	CONSUMER SERVICES	CORP	442,308	1	11,500,000	14	Americas
AMERICAN TOWER CORPORATION	FINANCIALS	CORP	441,731	1	4,350,000	3	Americas
WIND ACQUISITION FINANCE S.A.	TELECOMMUNICATIONS SERVICES	CORP	440,267	1	-	-	Europe
SCHAEFFLER FINANCE B.V.	CONSUMER GOODS	CORP	424,819	1	1,004,117	1	Europe
OSAKA GAS CO.,LTD.	UTILITIES	CORP	421,610	1	-	-	Japan
HUMANA INC.	HEALTHCARE	CORP	413,462	1	-	-	Americas
DAIWA SECURITIES GROUP INC.	FINANCIALS	CORP	393,502	1	-	-	Japan
ZF EUROPE FINANCE B.V.	CONSUMER GOODS	CORP	386,199	1	1,004,117	1	Europe
CPI PROPERTY GROUP	FINANCIALS	CORP	386,199	1	-	-	Europe
SCANIA AKTIEBOLAG	INDUSTRIALS	CORP	386,199	1	-	-	Europe
PUBLIC POWER CORPORATION FINANCE PLC	UTILITIES	CORP	386,199	1	-	-	Europe
KIA CORPORATION	CONSUMER GOODS	CORP	384,615	1	10,000,000	3	Asia Ex-Japan
EOG RESOURCES, INC.	ENERGY	CORP	384,615	1	-	-	Americas
AGRICULTURAL BANK OF CHINA LIMITED	FINANCIALS	CORP	384,615	1	-	-	Asia Ex-Japan
VTB BANK (PUBLIC JOINT-STOCK COMPANY)	FINANCIALS	CORP	384,615	1	-	-	Europe
WOODSIDE ENERGY GROUP LTD.	ENERGY	CORP	384,615	1	10,000,000	2	Australia NZ
XIAOMI BEST TIME INTERNATIONAL LIMITED	TECHNOLOGY	CORP	384,615	1	-	-	Asia Ex-Japan
SUNRISE COMMUNICATIONS HOLDINGS S.A.	TELECOMMUNICATIONS SERVICES	CORP	347,579	1	5,020,585	6	Europe
WEST JAPAN RAILWAY COMPANY	INDUSTRIALS	CORP	337,288	1	8,769,480	2	Japan
APPLE INC.	TECHNOLOGY	CORP	328,111	1	1,000,000	1	Americas
CORESTATE CAPITAL HOLDING S.A.	FINANCIALS	CORP	308,959	1	8,032,935	4	Europe
TEOLLISUUDEN VOIMA OYJ	UTILITIES	CORP	308,959	1	-	-	Europe
WIND TRE S.P.A.	TELECOMMUNICATIONS SERVICES	CORP	293,511	1	602,470	2	Europe
FRONTIER COMMUNICATIONS HOLDINGS, LLC	TELECOMMUNICATIONS SERVICES	CORP	288,462	1	6,500,000	4	Americas
SUNTORY HOLDINGS LIMITED	CONSUMER GOODS	CORP	281,073	1	-	-	Japan
SVENSKA CELLULOSA AKTIEBOLAGET SCA	BASIC MATERIALS	CORP	270,339	1	1,506,175	2	Europe
NORBORD INC.	BASIC MATERIALS	CORP	269,231	1	2,000,000	1	Americas
REPUBLIC OF KENYA	GOVERNMENT	SOV	269,231	1	5,000,000	1	Europe
BECTON, DICKINSON AND COMPANY	HEALTHCARE	CORP	265,769	1	5,910,000	3	Americas
MEITUAN	CONSUMER SERVICES	CORP	238,462	1	5,200,000	2	Asia Ex-Japan
DNB BANK ASA	FINANCIALS	CORP	231,719	1	-	-	Europe
NORDEA BANK ABP	FINANCIALS	CORP	231,719	1	-	-	Europe
SUMITOMO MITSUI BANKING CORPORATION	FINANCIALS	CORP	230,769	1	-	-	Japan
CHUBB INA HOLDINGS INC.	FINANCIALS	CORP	219,231	1	-	-	Americas
EQM MIDSTREAM PARTNERS, LP	UTILITIES	CORP	211,538	1	5,500,000	3	Americas
MTR CORPORATION LIMITED	CONSUMER SERVICES	CORP	207,692	1	-	-	Asia Ex-Japan
SINGAPORE AIRLINES LIMITED	INDUSTRIALS	CORP	200,000	1	-	-	Asia Ex-Japan
CEMEX, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE	INDUSTRIALS	CORP	196,154	1	-	-	Americas
SKANDINAVISKA ENSKILDA BANKEN AB	FINANCIALS	CORP	193,099	1	-	-	Europe
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN	HEALTHCARE	CORP	193,099	1	-	-	Europe
BRITISH AIRWAYS PLC	INDUSTRIALS	CORP	193,099	1	-	-	Europe
TABCORP HOLDINGS LIMITED	CONSUMER SERVICES	CORP	192,308	1	-	-	Australia NZ
WALGREENS BOOTS ALLIANCE, INC.	CONSUMER SERVICES	CORP	192,308	1	-	-	Americas
CHINA AOYUAN GROUP LIMITED	FINANCIALS	CORP	192,308	1	-	-	Asia Ex-Japan
UNITED OVERSEAS BANK LIMITED	FINANCIALS	CORP	192,308	1	5,000,000	1	Asia Ex-Japan
SANMINA CORPORATION	INDUSTRIALS	CORP	192,308	1	-	-	Americas
FIRST DATA CORPORATION	TECHNOLOGY	CORP	192,308	1	-	-	Americas
INDUSTRIAL BANK OF KOREA	FINANCIALS	STATBODY	192,308	1	5,000,000	1	Asia Ex-Japan
KOREA ELECTRIC POWER CORPORATION	UTILITIES	CORP	192,308	1	5,000,000	1	Asia Ex-Japan
BROADCOM INC.	TECHNOLOGY	CORP	189,808	1	1,860,000	2	Americas
REPUBLIC OF SERBIA	GOVERNMENT	SOV	173,077	1	-	-	Europe
DILLARD'S, INC.	CONSUMER SERVICES	CORP	168,077	1	-	-	Americas
NEXTERA ENERGY, INC.	UTILITIES	CORP	164,808	1	4,285,000	1	Americas
BELLIS ACQUISITION COMPANY PLC	CONSUMER SERVICES	CORP	162,203	1	-	-	Europe
REPUBLIC OF GHANA	GOVERNMENT	SOV	161,538	1	2,900,000	5	Europe
RAIFFEISEN BANK INTERNATIONAL AG	FINANCIALS	CORP	154,480	1	-	-	Europe
CARE UK SOCIAL CARE LIMITED	HEALTHCARE	CORP	154,480	1	-	-	Europe
EVRAZ GROUP S.A.	BASIC MATERIALS	CORP	153,846	1	-	-	Europe
VORNADO REALTY L.P.	FINANCIALS	CORP	142,308	1	1,200,000	3	Americas
ENEOS HOLDINGS, INC.	ENERGY	CORP	140,537	1	-	-	Japan
CHUBU ELECTRIC POWER COMPANY, INCORPORATED	UTILITIES	CORP	140,537	1	-	-	Japan
OM RESIDUAL UK LIMITED	FINANCIALS	CORP	135,170	1	3,514,409	1	Europe
GEORGIA-PACIFIC LLC	BASIC MATERIALS	CORP	134,615	1	-	-	Americas
KIMCO REALTY CORPORATION	FINANCIALS	CORP	118,269	1	-	-	Americas
CAIXABANK, S.A.	FINANCIALS	CORP	115,860	1	3,012,351	3	Europe
NXP B.V.	TECHNOLOGY	CORP	115,860	1	-	-	Europe
GATX CORPORATION	FINANCIALS	CORP	115,385	1	-	-	Americas
LG DISPLAY CO., LTD.	CONSUMER GOODS	CORP	107,692	1	-	-	Asia Ex-Japan
THE TJX COMPANIES, INC.	CONSUMER SERVICES	CORP	96,154	1	2,500,000	1	Americas
KELLOGG COMPANY	CONSUMER GOODS	CORP	87,885	1	740,000	1	Americas
SMITHS GROUP PLC	INDUSTRIALS	CORP	77,240	1	-	-	Europe
ALCATEL LUCENT	TECHNOLOGY	CORP	77,240	1	-	-	Europe
YANDEX N.V.	TECHNOLOGY	CORP	76,923	1	-	-	Europe
ROGERS COMMUNICATIONS INC.	TELECOMMUNICATIONS SERVICES	CORP	73,077	1	-	-	Americas
TURKIYE GARANTI BANKASI A.S.	FINANCIALS	CORP	61,792	1	1,606,587	2	Europe
HEALTHPEAK PROPERTIES, INC.	FINANCIALS	CORP	54,423	1	-	-	Americas
LEVEL 3 PARENT, LLC	TELECOMMUNICATIONS SERVICES	CORP	38,462	1	-	-	Americas
SAFEWAY LIMITED	CONSUMER SERVICES	CORP	34,758	1	-	-	Europe
KINDER MORGAN ENERGY PARTNERS, L.P.	ENERGY	CORP	30,769	1	-	-	Americas
CP FOODS CAPITAL LIMITED	CONSUMER GOODS	CORP	23,077	1	-	-	Asia Ex-Japan
WESFARMERS LIMITED	CONSUMER SERVICES	CORP	23,077	1	600,000	1	Australia NZ
BANQUE CENTRALE DE TUNISIE	GOVERNMENT	STATBODY	3,846	1	-	-	Europe