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Index Roll Report: Average Weekly Data by Reference Entity

Special Report: 6 Month Analysis Top 1,000 Single Names from February 26, 2021 through August 20, 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                                1,665,603,708                                            178                          7,115,922,000                                             786 Americas
REPUBLIC OF ITALY GOVERNMENT SOV                                1,346,973,677                                              76                         17,560,220,481                                             591 Europe
REPUBLIC OF TURKEY GOVERNMENT SOV                                1,279,091,551                                            182                          4,033,480,339                                             551 Europe
PEOPLE'S REPUBLIC OF CHINA GOVERNMENT SOV                                1,209,386,731                                              70                          7,254,553,000                                             386 Asia Ex-Japan
UNITED MEXICAN STATES GOVERNMENT SOV                                1,202,757,589                                            192                          4,345,854,057                                             630 Americas
REPUBLIC OF SOUTH AFRICA GOVERNMENT SOV                                1,007,174,588                                            146                          5,454,904,617                                             860 Europe
REPUBLIC OF INDONESIA GOVERNMENT SOV                                   939,511,986                                            105                          3,819,063,000                                             480 Asia Ex-Japan
REPUBLIC OF COLOMBIA GOVERNMENT SOV                                   713,687,477                                            151                          3,968,169,557                                             868 Americas
REPUBLIC OF KOREA GOVERNMENT SOV                                   699,551,662                                              32                          3,584,680,000                                             209 Asia Ex-Japan
RUSSIAN FEDERATION GOVERNMENT SOV                                   618,042,158                                            104                          1,902,963,000                                             280 Europe
REPUBLIC OF PERU GOVERNMENT SOV                                   395,316,654                                              97                          2,338,804,000                                             548 Americas
GENERAL ELECTRIC COMPANY INDUSTRIALS CORP                                   384,337,510                                              98                          1,721,378,210                                             341 Americas
MALAYSIA GOVERNMENT SOV                                   364,017,748                                              33                          1,131,082,000                                             172 Asia Ex-Japan
REPUBLIC OF CHILE GOVERNMENT SOV                                   317,612,217                                              44                          2,082,172,000                                             332 Americas
KINGDOM OF SAUDI ARABIA GOVERNMENT SOV                                   314,298,235                                              35                          1,786,535,100                                             227 Europe
FRENCH REPUBLIC GOVERNMENT SOV                                   263,533,191                                              15                             823,224,720                                               65 Europe
REPUBLIC OF THE PHILIPPINES GOVERNMENT SOV                                   240,149,103                                              31                          1,350,262,000                                             220 Asia Ex-Japan
THE BOEING COMPANY INDUSTRIALS CORP                                   236,088,594                                              52                          1,495,563,082                                             498 Americas
AT&T INC. TELECOMMUNICATIONS SERVICES CORP                                   229,389,403                                              63                          1,044,056,236                                             392 Americas
BP P.L.C. ENERGY CORP                                   190,705,785                                              20                          1,029,558,066                                             151 Europe
VOLKSWAGEN AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                   187,148,979                                              29                          1,574,749,672                                             261 Europe
DEUTSCHE BANK AKTIENGESELLSCHAFT FINANCIALS CORP                                   186,743,376                                              25                             503,619,154                                               81 Europe
DAIMLER AG CONSUMER GOODS CORP                                   179,877,889                                              21                          1,948,163,414                                             222 Europe
BNP PARIBAS FINANCIALS CORP                                   176,015,563                                              22                             531,789,604                                               78 Europe
UNICREDIT, SOCIETA PER AZIONI FINANCIALS CORP                                   174,884,968                                              25                             516,050,802                                               77 Europe
KINGDOM OF SPAIN GOVERNMENT SOV                                   169,471,523                                              15                          1,176,921,724                                               99 Europe
ROLLS-ROYCE PLC INDUSTRIALS CORP                                   164,119,241                                              46                          1,648,378,298                                             376 Europe
ANHEUSER-BUSCH INBEV CONSUMER GOODS CORP                                   159,891,207                                              18                          1,542,959,915                                             206 Europe
SOFTBANK GROUP CORP. TELECOMMUNICATIONS SERVICES CORP                                   152,782,849                                              30                          1,922,781,862                                             360 Japan
INTESA SANPAOLO SPA FINANCIALS CORP                                   150,980,418                                              21                             546,513,209                                               85 Europe
JAPAN GOVERNMENT SOV                                   150,405,270                                              10                             781,698,860                                               62 Japan
STANDARD CHARTERED PLC FINANCIALS CORP                                   141,362,459                                              16                             862,358,590                                               80 Europe
HSBC HOLDINGS PLC FINANCIALS CORP                                   141,318,010                                              18                             692,622,939                                               85 Europe
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI FINANCIALS CORP                                   141,132,573                                              25                             518,346,215                                               65 Europe
GLENCORE INTERNATIONAL AG BASIC MATERIALS CORP                                   138,992,876                                              39                             940,703,660                                             190 Europe
BARCLAYS PLC FINANCIALS CORP                                   138,310,362                                              17                             384,151,918                                               41 Europe
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES CORP                                   138,202,934                                              33                          1,333,695,214                                             400 Europe
THE GOLDMAN SACHS GROUP, INC. FINANCIALS CORP                                   137,188,246                                              20                             681,990,080                                             127 Americas
CREDIT SUISSE GROUP AG FINANCIALS CORP                                   136,054,037                                              19                             364,395,117                                               71 Europe
STELLANTIS N.V. CONSUMER GOODS CORP                                   135,830,825                                              37                             988,751,417                                             313 Europe
BANK OF AMERICA CORPORATION FINANCIALS CORP                                   135,192,785                                              17                             499,780,680                                               80 Americas
VERIZON COMMUNICATIONS INC. TELECOMMUNICATIONS SERVICES CORP                                   134,156,935                                              21                             781,990,000                                             127 Americas
METLIFE, INC. FINANCIALS CORP                                   133,998,693                                              22                             445,545,000                                             116 Americas
SOCIETE GENERALE FINANCIALS CORP                                   132,636,496                                              19                             302,608,081                                               49 Europe
ALTICE FRANCE CONSUMER SERVICES CORP                                   128,217,201                                              28                             474,428,872                                             190 Europe
TELECOM ITALIA SPA TELECOMMUNICATIONS SERVICES CORP                                   127,480,151                                              28                          1,085,418,553                                             238 Europe
TELEFONICA, S.A. TELECOMMUNICATIONS SERVICES CORP                                   125,978,785                                              27                             434,766,391                                             123 Europe
VODAFONE GROUP PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES CORP                                   123,458,422                                              14                             933,974,918                                             113 Europe
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT INDUSTRIALS CORP                                   123,315,800                                              29                          1,012,979,882                                             244 Europe
CARNIVAL CORPORATION CONSUMER SERVICES CORP                                   121,883,515                                              40                             514,365,000                                             182 Americas
FORD MOTOR COMPANY CONSUMER GOODS CORP                                   118,198,985                                              37                             448,745,000                                             214 Americas
ELECTRICITE DE FRANCE UTILITIES CORP                                   117,211,276                                              15                             659,505,073                                             102 Europe
LLOYDS BANKING GROUP PLC FINANCIALS CORP                                   115,494,053                                              18                             613,119,277                                               87 Europe
ENEL S.P.A. UTILITIES CORP                                   115,261,599                                              19                             600,331,561                                             102 Europe
BANCO SANTANDER, S.A. FINANCIALS CORP                                   114,739,827                                              19                             651,293,314                                               90 Europe
AIRBUS SE INDUSTRIALS CORP                                   113,615,860                                              16                          1,080,844,534                                             168 Europe
GENERAL MOTORS COMPANY CONSUMER GOODS CORP                                   112,562,864                                              27                             661,876,348                                             187 Americas
ROYAL CARIBBEAN CRUISES LTD. CONSUMER SERVICES CORP                                   111,624,592                                              35                             589,395,000                                             198 Americas
R.R. DONNELLEY & SONS COMPANY INDUSTRIALS CORP                                   110,592,923                                              57                             433,637,000                                             204 Americas
CITIGROUP INC. FINANCIALS CORP                                   109,557,460                                              15                             558,746,600                                               88 Americas
JPMORGAN CHASE & CO. FINANCIALS CORP                                   109,532,094                                              13                             712,992,360                                               90 Americas
MORGAN STANLEY FINANCIALS CORP                                   108,771,346                                              21                             449,826,648                                             131 Americas
TECK RESOURCES LIMITED ENERGY CORP                                   107,492,308                                              38                             318,920,000                                             158 Americas
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                   107,001,951                                              17                          1,193,569,603                                             191 Europe
BARCLAYS BANK PLC FINANCIALS CORP                                   106,215,516                                                8                             627,800,663                                               34 Europe
NATWEST GROUP PLC FINANCIALS CORP                                   105,666,378                                              16                             446,990,919                                               48 Europe
COMMERZBANK AKTIENGESELLSCHAFT FINANCIALS CORP                                   104,939,486                                              15                             426,591,766                                               77 Europe
ARCELORMITTAL BASIC MATERIALS CORP                                   102,074,626                                              22                             702,543,707                                             186 Europe
APACHE CORPORATION ENERGY CORP                                   101,287,000                                              35                             461,500,000                                             251 Americas
COMCAST CORPORATION CONSUMER SERVICES CORP                                     99,656,086                                              14                             602,170,000                                               68 Americas
DEVON ENERGY CORPORATION ENERGY CORP                                     98,262,850                                              26                             667,585,000                                             185 Americas
ARGENTINE REPUBLIC GOVERNMENT SOV                                     96,347,482                                              39                             376,770,214                                             126 Americas
VIRGIN MEDIA FINANCE PLC TELECOMMUNICATIONS SERVICES CORP                                     93,448,095                                              29                             583,324,586                                             263 Europe
CASINO GUICHARD-PERRACHON CONSUMER SERVICES CORP                                     92,765,083                                              26                             593,036,056                                             171 Europe
THYSSENKRUPP AG BASIC MATERIALS CORP                                     92,034,514                                              21                             858,888,588                                             178 Europe
TESCO PLC CONSUMER SERVICES CORP                                     92,015,652                                              19                             359,789,892                                               95 Europe
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA FINANCIALS CORP                                     91,936,305                                              16                             392,295,183                                               78 Europe
JAGUAR LAND ROVER AUTOMOTIVE PLC CONSUMER GOODS CORP                                     91,671,301                                              29                             683,655,205                                             297 Europe
REPSOL, S.A. ENERGY CORP                                     91,628,269                                              16                             551,641,510                                               98 Europe
INTERNATIONAL BUSINESS MACHINES CORPORATION TECHNOLOGY CORP                                     91,218,790                                              17                             248,010,000                                               43 Americas
PRUDENTIAL FINANCIAL, INC. FINANCIALS CORP                                     89,263,826                                              16                             578,541,000                                             115 Americas
WELLS FARGO & COMPANY FINANCIALS CORP                                     89,260,635                                              13                             382,415,000                                               48 Americas
STATE OF QATAR GOVERNMENT SOV                                     88,501,538                                              11                             161,370,000                                               55 Europe
ANGLO AMERICAN PLC BASIC MATERIALS CORP                                     88,355,434                                              26                             580,070,841                                             271 Europe
UNIBAIL-RODAMCO-WESTFIELD SE FINANCIALS CORP                                     87,932,938                                              16                             468,411,055                                             126 Europe
NORDSTROM, INC. CONSUMER SERVICES CORP                                     87,122,104                                              27                             348,929,000                                             114 Americas
AEGON N.V. FINANCIALS CORP                                     86,676,326                                              18                             494,770,259                                             104 Europe
MACY'S, INC. CONSUMER SERVICES CORP                                     86,512,885                                              32                             527,105,000                                             197 Americas
ROYAL DUTCH SHELL PLC ENERGY CORP                                     83,855,871                                              12                             697,203,398                                             120 Europe
OCCIDENTAL PETROLEUM CORPORATION ENERGY CORP                                     82,987,558                                              41                             590,720,000                                             274 Americas
AXA FINANCIALS CORP                                     82,234,621                                              16                             542,036,150                                               81 Europe
BAYER AKTIENGESELLSCHAFT HEALTHCARE CORP                                     81,940,269                                              10                             356,472,383                                               62 Europe
KOHL'S CORPORATION CONSUMER SERVICES CORP                                     81,225,733                                              25                             255,250,000                                               77 Americas
LUMEN TECHNOLOGIES, INC. TELECOMMUNICATIONS SERVICES CORP                                     80,703,808                                              26                             387,115,000                                             154 Americas
PFIZER INC. HEALTHCARE CORP                                     80,347,692                                              13                             249,755,000                                               67 Americas
RENAULT CONSUMER GOODS CORP                                     78,456,034                                              20                             540,033,247                                             160 Europe
AMERICAN AIRLINES GROUP INC. INDUSTRIALS CORP                                     77,649,500                                              44                             589,362,000                                             299 Americas
SIMON PROPERTY GROUP, L.P. FINANCIALS CORP                                     77,470,507                                              19                             281,940,000                                               91 Americas
AMERICAN AXLE & MANUFACTURING, INC. CONSUMER GOODS CORP                                     76,052,038                                              28                             387,040,000                                             175 Americas
TRANSOCEAN INC. ENERGY CORP                                     75,820,935                                              36                             311,960,000                                             138 Americas
CREDIT AGRICOLE SA FINANCIALS CORP                                     74,867,749                                              16                             356,358,993                                               68 Europe
MARKS AND SPENCER P.L.C. CONSUMER SERVICES CORP                                     73,382,344                                              20                             389,685,770                                             150 Europe
BRITISH AMERICAN TOBACCO P.L.C. CONSUMER GOODS CORP                                     73,088,896                                              13                             358,883,432                                             102 Europe
UNITED STATES STEEL CORPORATION BASIC MATERIALS CORP                                     72,806,423                                              29                             338,841,000                                             157 Americas
BERKSHIRE HATHAWAY INC. FINANCIALS CORP                                     71,914,678                                              12                             188,312,472                                               58 Americas
HOLCIM AG INDUSTRIALS CORP                                     70,978,311                                              16                             167,246,581                                               61 Europe
DISH DBS CORPORATION CONSUMER SERVICES CORP                                     70,824,127                                              22                             394,135,000                                             126 Americas
AVIVA PLC FINANCIALS CORP                                     70,815,643                                              12                             212,751,641                                               58 Europe
AMERICAN INTERNATIONAL GROUP, INC. FINANCIALS CORP                                     70,461,370                                              16                             517,698,000                                             108 Americas
TUI AG CONSUMER SERVICES CORP                                     70,012,020                                              28                             584,673,463                                             220 Europe
HESS CORPORATION ENERGY CORP                                     70,007,983                                              20                             313,955,000                                             122 Americas
HALLIBURTON COMPANY ENERGY CORP                                     69,826,692                                              16                             244,385,000                                               51 Americas
KONINKLIJKE KPN N.V. TELECOMMUNICATIONS SERVICES CORP                                     68,904,020                                              19                             372,482,083                                             137 Europe
THE PROCTER & GAMBLE COMPANY CONSUMER GOODS CORP                                     68,830,830                                                9                             214,900,000                                               25 Americas
CARREFOUR CONSUMER SERVICES CORP                                     68,394,043                                              10                             465,795,043                                               78 Europe
THE KROGER CO. CONSUMER SERVICES CORP                                     68,298,885                                              15                             244,750,000                                               59 Americas
IMPERIAL BRANDS PLC CONSUMER GOODS CORP                                     68,225,853                                              11                             217,433,289                                               62 Europe
COMMONWEALTH OF AUSTRALIA GOVERNMENT SOV                                     67,050,000                                                4                             229,000,000                                                7 Australia NZ
DOMTAR CORPORATION BASIC MATERIALS CORP                                     66,015,808                                              23                             369,040,000                                               93 Americas
NATURGY ENERGY GROUP, S.A. UTILITIES CORP                                     65,646,383                                              11                             659,029,737                                               88 Europe
HOST HOTELS & RESORTS, L.P. FINANCIALS CORP                                     65,180,592                                              18                             268,110,400                                               93 Americas
IBERDROLA, S.A. UTILITIES CORP                                     65,136,669                                                8                             667,743,454                                               86 Europe
SIEMENS AKTIENGESELLSCHAFT HEALTHCARE CORP                                     64,360,597                                                8                             314,636,050                                               57 Europe
FREEPORT-MCMORAN INC. BASIC MATERIALS CORP                                     63,800,962                                              20                             189,140,000                                               65 Americas
NABORS INDUSTRIES, INC. ENERGY CORP                                     63,617,577                                              26                             322,378,000                                             160 Americas
VIACOMCBS INC. CONSUMER SERVICES CORP                                     63,027,462                                              13                             306,694,000                                               66 Americas
EXPEDIA GROUP, INC. CONSUMER SERVICES CORP                                     62,817,710                                              17                             300,710,000                                               90 Americas
VALEO CONSUMER GOODS CORP                                     62,657,610                                              23                             421,877,814                                             262 Europe
E.ON SE UTILITIES CORP                                     62,436,530                                                7                             446,928,657                                               70 Europe
OVINTIV INC. ENERGY CORP                                     62,335,904                                              17                             367,700,000                                             105 Americas
HEIDELBERGCEMENT AG INDUSTRIALS CORP                                     62,189,076                                              21                             329,588,019                                               87 Europe
BARRICK GOLD CORPORATION BASIC MATERIALS CORP                                     62,187,077                                              15                             362,434,000                                               68 Americas
THE SHERWIN-WILLIAMS COMPANY BASIC MATERIALS CORP                                     62,167,308                                              11                             244,285,000                                               66 Americas
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI FINANCIALS CORP                                     61,991,418                                              14                             234,445,228                                               54 Europe
DEUTSCHE TELEKOM AG TELECOMMUNICATIONS SERVICES CORP                                     61,544,781                                              11                             581,089,804                                             107 Europe
HELLENIC REPUBLIC GOVERNMENT SOV                                     60,920,577                                              11                             365,600,000                                             103 Europe
UPC HOLDING B.V. TELECOMMUNICATIONS SERVICES CORP                                     60,528,178                                              18                             430,167,374                                             151 Europe
PITNEY BOWES INC. TECHNOLOGY CORP                                     60,463,787                                              24                             209,582,273                                               92 Americas
AMGEN INC. HEALTHCARE CORP                                     60,051,355                                              15                             206,510,000                                               91 Americas
BOMBARDIER INC. INDUSTRIALS CORP                                     59,226,807                                              20                             210,940,000                                               68 Americas
VIVENDI SE CONSUMER SERVICES CORP                                     59,211,323                                                9                             235,838,018                                               58 Europe
CENTRICA PLC UTILITIES CORP                                     59,045,998                                                9                             184,579,122                                               47 Europe
MCKESSON CORPORATION CONSUMER SERVICES CORP                                     59,032,385                                              13                             230,395,000                                               44 Americas
THE GAP, INC. CONSUMER SERVICES CORP                                     58,711,613                                              18                             240,837,000                                               71 Americas
CAMPBELL SOUP COMPANY CONSUMER GOODS CORP                                     58,638,077                                              15                             205,520,000                                               50 Americas
ENI S.P.A. ENERGY CORP                                     58,383,289                                              10                             279,796,773                                               60 Europe
CONTINENTAL AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                     58,328,715                                              11                             286,838,019                                               67 Europe
MOTOROLA SOLUTIONS, INC. TECHNOLOGY CORP                                     57,534,231                                              10                             165,540,000                                               51 Americas
ORANGE TELECOMMUNICATIONS SERVICES CORP                                     57,517,565                                                9                             438,929,294                                               77 Europe
ITV PLC CONSUMER SERVICES CORP                                     57,059,634                                              10                             173,049,534                                               63 Europe
VALERO ENERGY CORPORATION ENERGY CORP                                     57,000,724                                              17                             271,443,813                                               88 Americas
RAYTHEON TECHNOLOGIES CORPORATION INDUSTRIALS CORP                                     56,556,081                                              10                             169,658,095                                               43 Americas
SOUTHWEST AIRLINES CO. INDUSTRIALS CORP                                     56,543,846                                              14                             335,140,000                                               83 Americas
WHIRLPOOL CORPORATION CONSUMER GOODS CORP                                     56,235,962                                              12                             240,040,000                                               64 Americas
HSBC BANK PLC FINANCIALS CORP                                     56,233,583                                                5                             205,816,950                                               23 Europe
ALTRIA GROUP, INC. CONSUMER GOODS CORP                                     56,073,077                                              12                             211,600,000                                               42 Americas
THE DOW CHEMICAL COMPANY BASIC MATERIALS CORP                                     55,633,462                                              12                             246,105,000                                               35 Americas
CNH INDUSTRIAL N.V. INDUSTRIALS CORP                                     55,582,518                                              15                             130,793,541                                               38 Europe
PETROLEO BRASILEIRO S/A PETROBRAS ENERGY CORP                                     55,293,077                                              11                             269,040,000                                               55 Americas
PETROLEOS MEXICANOS ENERGY STATBODY                                     55,189,915                                              13                             282,452,800                                               70 Americas
MONDELEZ INTERNATIONAL, INC. CONSUMER GOODS CORP                                     54,576,268                                              10                             231,640,000                                               40 Americas
LANXESS AKTIENGESELLSCHAFT BASIC MATERIALS CORP                                     53,619,035                                              10                             293,790,266                                               30 Europe
BANK OF CHINA LIMITED FINANCIALS CORP                                     53,494,231                                                6                             264,100,000                                               27 Asia Ex-Japan
AVNET, INC. CONSUMER SERVICES CORP                                     53,343,890                                              14                             293,679,730                                               72 Americas
DELL INC. TECHNOLOGY CORP                                     53,331,077                                              18                             354,450,000                                             151 Americas
NEXT PLC CONSUMER SERVICES CORP                                     53,294,892                                              12                             184,252,155                                               54 Europe
L BRANDS, INC. CONSUMER SERVICES CORP                                     53,226,423                                              21                             160,800,000                                               60 Americas
CVS HEALTH CORPORATION CONSUMER SERVICES CORP                                     53,125,385                                              12                             172,805,000                                               35 Americas
MARRIOTT INTERNATIONAL, INC. CONSUMER SERVICES CORP                                     52,984,163                                              13                             281,378,000                                               62 Americas
UBS AG FINANCIALS CORP                                     52,877,414                                                4                             164,946,163                                               14 Europe
ACCOR CONSUMER SERVICES CORP                                     52,123,398                                              13                             192,596,444                                               54 Europe
LINCOLN NATIONAL CORPORATION FINANCIALS CORP                                     51,998,654                                              12                             439,615,000                                               80 Americas
PULTEGROUP, INC. CONSUMER GOODS CORP                                     51,692,692                                              19                             400,565,000                                             221 Americas
JOHNSON & JOHNSON HEALTHCARE CORP                                     51,666,321                                                7                             376,992,060                                               40 Americas
NEXTERA ENERGY CAPITAL HOLDINGS, INC. UTILITIES CORP                                     51,392,308                                              10                             351,900,000                                               64 Americas
TOLL BROTHERS, INC. CONSUMER GOODS CORP                                     50,561,822                                              23                             307,786,121                                             217 Americas
ALLY FINANCIAL INC. FINANCIALS CORP                                     50,395,269                                              19                             308,631,000                                             125 Americas
AVIS BUDGET GROUP, INC. CONSUMER SERVICES CORP                                     50,177,962                                              20                             353,307,000                                             148 Americas
ENBRIDGE INC. ENERGY CORP                                     49,828,423                                              14                             242,025,000                                               76 Americas
THE WILLIAMS COMPANIES, INC. ENERGY CORP                                     49,650,577                                              15                             131,025,000                                               43 Americas
WALMART INC. CONSUMER SERVICES CORP                                     49,602,964                                                7                             226,500,000                                               26 Americas
GENERAL MILLS, INC. CONSUMER GOODS CORP                                     49,545,769                                                9                             117,890,000                                               32 Americas
ING GROEP N.V. FINANCIALS CORP                                     49,496,139                                                9                             185,393,261                                               51 Europe
NRG ENERGY, INC. UTILITIES CORP                                     49,452,654                                              21                             282,535,000                                             156 Americas
ZIGGO BOND COMPANY B.V. CONSUMER SERVICES CORP                                     49,434,687                                              15                             263,529,966                                               82 Europe
TELEFONAKTIEBOLAGET L M ERICSSON TECHNOLOGY CORP                                     49,104,910                                                6                             122,442,651                                               32 Europe
UNITED AIRLINES HOLDINGS, INC. INDUSTRIALS CORP                                     49,059,631                                              20                             357,210,000                                             132 Americas
DXC TECHNOLOGY COMPANY TECHNOLOGY CORP                                     48,918,846                                              12                             207,190,000                                               53 Americas
ENGIE UTILITIES CORP                                     47,985,887                                                6                             145,581,088                                               30 Europe
DEERE & COMPANY INDUSTRIALS CORP                                     47,852,885                                              10                             140,200,000                                               36 Americas
CELLNEX TELECOM, S.A. TELECOMMUNICATIONS SERVICES CORP                                     47,769,467                                              12                             193,133,804                                               48 Europe
BASF SE BASIC MATERIALS CORP                                     47,656,639                                                6                             301,234,789                                               46 Europe
CARDINAL HEALTH, INC. CONSUMER SERVICES CORP                                     47,583,654                                              13                             263,785,000                                               63 Americas
EASTMAN CHEMICAL COMPANY BASIC MATERIALS CORP                                     47,464,962                                              11                             115,800,000                                               34 Americas
PRUDENTIAL PUBLIC LIMITED COMPANY FINANCIALS CORP                                     47,423,784                                              11                             172,179,163                                               46 Europe
DOMINION ENERGY, INC. UTILITIES CORP                                     47,261,038                                              10                             334,400,000                                               29 Americas
BRISTOL-MYERS SQUIBB COMPANY HEALTHCARE CORP                                     46,983,462                                              11                             249,850,000                                               38 Americas
AUTOZONE, INC. CONSUMER SERVICES CORP                                     46,930,385                                                9                             264,140,000                                               51 Americas
HCA INC. HEALTHCARE CORP                                     46,814,808                                              14                             276,049,000                                               70 Americas
ENERGY TRANSFER LP ENERGY CORP                                     46,648,816                                              14                             176,755,000                                               46 Americas
NOKIA OYJ TECHNOLOGY CORP                                     46,507,598                                              14                             323,855,341                                             102 Europe
UNITI GROUP INC. FINANCIALS CORP                                     46,255,885                                              18                             224,624,000                                               73 Americas
NEWMONT CORPORATION BASIC MATERIALS CORP                                     46,211,385                                              10                             117,000,000                                               33 Americas
T-MOBILE USA, INC. TELECOMMUNICATIONS SERVICES CORP                                     46,029,731                                              15                             238,550,000                                               99 Americas
KINGDOM OF THAILAND GOVERNMENT SOV                                     45,947,308                                                5                             275,800,000                                               47 Asia Ex-Japan
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND GOVERNMENT SOV                                     45,934,615                                                4                             141,000,000                                               10 Europe
LEONARDO SOCIETA' PER AZIONI INDUSTRIALS CORP                                     45,325,632                                              10                             123,946,631                                               45 Europe
INTERNATIONAL GAME TECHNOLOGY PLC CONSUMER SERVICES CORP                                     45,231,759                                              19                             109,813,906                                               48 Europe
ALLIANZ SE FINANCIALS CORP                                     45,227,229                                              10                             242,743,449                                               44 Europe
CLEVELAND-CLIFFS INC. BASIC MATERIALS CORP                                     45,005,777                                              21                             197,684,000                                             156 Americas
CONAGRA BRANDS, INC. CONSUMER GOODS CORP                                     44,483,115                                              11                             155,555,000                                               54 Americas
LENNAR CORPORATION CONSUMER GOODS CORP                                     44,264,683                                              20                             289,589,765                                             173 Americas
TOTALENERGIES SE ENERGY CORP                                     43,516,692                                                5                             158,889,609                                               34 Europe
TEVA PHARMACEUTICAL INDUSTRIES LIMITED HEALTHCARE CORP                                     43,223,308                                              26                             164,146,000                                             123 Americas
THE GOODYEAR TIRE & RUBBER COMPANY CONSUMER GOODS CORP                                     43,026,690                                              14                             176,865,952                                               77 Americas
HP INC. TECHNOLOGY CORP                                     42,991,923                                              11                             242,740,000                                               59 Americas
WPP 2005 LIMITED CONSUMER SERVICES CORP                                     42,507,807                                                8                             241,038,652                                               84 Europe
BHP GROUP LIMITED BASIC MATERIALS CORP                                     42,449,887                                                2                               64,630,000                                               11 Australia NZ
XEROX CORPORATION TECHNOLOGY CORP                                     42,363,231                                              12                             180,750,000                                               52 Americas
RYDER SYSTEM, INC. INDUSTRIALS CORP                                     42,064,077                                              12                             260,420,000                                             101 Americas
HANNOVER RUECK SE FINANCIALS CORP                                     42,001,360                                              10                             168,948,972                                               44 Europe
THE AES CORPORATION UTILITIES CORP                                     41,815,269                                              14                             343,140,000                                               96 Americas
UBS GROUP AG FINANCIALS CORP                                     41,782,358                                                6                             116,514,515                                               23 Europe
MCDONALD'S CORPORATION CONSUMER SERVICES CORP                                     41,750,000                                              11                             112,300,000                                               41 Americas
YUM! BRANDS, INC. CONSUMER SERVICES CORP                                     41,738,077                                              11                             167,500,000                                               36 Americas
RITE AID CORPORATION CONSUMER SERVICES CORP                                     41,690,692                                              16                             237,570,000                                             108 Americas
CONOCOPHILLIPS ENERGY CORP                                     41,564,771                                              11                             120,630,000                                               37 Americas
SWISS REINSURANCE COMPANY LTD FINANCIALS CORP                                     41,440,388                                                8                             306,074,442                                               35 Europe
SAIPEM FINANCE INTERNATIONAL B.V. ENERGY CORP                                     41,410,977                                              14                             262,839,423                                               86 Europe
KINDER MORGAN, INC. ENERGY CORP                                     41,360,385                                              10                             100,420,000                                               33 Americas
INTERNATIONAL PAPER COMPANY BASIC MATERIALS CORP                                     40,765,870                                              11                             119,330,000                                               38 Americas
ABU DHABI GOVERNMENT STATE                                     40,226,154                                                9                             217,900,000                                               38 Europe
STAPLES, INC. CONSUMER SERVICES CORP                                     40,203,692                                              17                             212,000,000                                               82 Americas
MGM RESORTS INTERNATIONAL CONSUMER SERVICES CORP                                     39,967,615                                              13                             272,083,000                                               96 Americas
BEAZER HOMES USA, INC. CONSUMER GOODS CORP                                     39,876,269                                              16                             201,825,000                                             126 Americas
COMMUNITY HEALTH SYSTEMS, INC. HEALTHCARE CORP                                     39,805,423                                              16                             220,873,000                                               96 Americas
TENET HEALTHCARE CORPORATION HEALTHCARE CORP                                     39,587,967                                              16                             209,357,143                                               74 Americas
AKTIEBOLAGET VOLVO INDUSTRIALS CORP                                     39,405,836                                                7                             190,338,252                                               37 Europe
SANOFI HEALTHCARE CORP                                     39,258,130                                                6                             120,217,455                                               39 Europe
THE HARTFORD FINANCIAL SERVICES GROUP, INC. FINANCIALS CORP                                     38,714,231                                              11                             334,700,000                                               70 Americas
REPUBLIC OF PANAMA GOVERNMENT SOV                                     38,453,692                                              14                             255,185,000                                               88 Americas
WESTPAC BANKING CORPORATION FINANCIALS CORP                                     38,271,538                                                4                               92,400,000                                                8 Australia NZ
FEDERAL REPUBLIC OF GERMANY GOVERNMENT SOV                                     37,961,538                                                5                             143,400,000                                               27 Europe
UKRAINE GOVERNMENT SOV                                     37,918,667                                              13                             168,455,000                                               59 Europe
ALTICE FINCO S.A. TELECOMMUNICATIONS SERVICES CORP                                     37,682,893                                              14                             183,005,620                                               46 Europe
CATERPILLAR INC. INDUSTRIALS CORP                                     37,419,310                                                7                             192,052,060                                               46 Americas
COX COMMUNICATIONS, INC. CONSUMER SERVICES CORP                                     37,237,157                                                7                             331,890,000                                               55 Americas
ALSTOM INDUSTRIALS CORP                                     37,219,102                                                5                             206,577,718                                               41 Europe
BEST BUY CO., INC. CONSUMER SERVICES CORP                                     36,989,038                                              11                             213,315,000                                               57 Americas
D.R. HORTON, INC. CONSUMER GOODS CORP                                     36,920,923                                              10                             180,113,000                                               46 Americas
ARROW ELECTRONICS, INC. CONSUMER SERVICES CORP                                     36,407,515                                              11                             143,670,000                                               36 Americas
PEARSON PLC CONSUMER SERVICES CORP                                     36,166,946                                                6                               68,539,327                                               27 Europe
STATE BANK OF INDIA FINANCIALS STATBODY                                     36,118,269                                                5                             138,200,000                                               24 Asia Ex-Japan
NIPPON YUSEN KABUSHIKI KAISHA INDUSTRIALS CORP                                     36,087,468                                              12                             151,872,565                                               43 Japan
TYSON FOODS, INC. CONSUMER GOODS CORP                                     35,997,308                                              10                             243,040,000                                               49 Americas
THE WALT DISNEY COMPANY CONSUMER SERVICES CORP                                     35,715,000                                                8                               95,375,000                                               33 Americas
NAVIENT CORPORATION FINANCIALS CORP                                     35,668,609                                              16                             151,849,000                                               52 Americas
MITSUI O.S.K. LINES, LTD. INDUSTRIALS CORP                                     35,582,096                                              12                             158,244,309                                               46 Japan
UNITEDHEALTH GROUP INCORPORATED HEALTHCARE CORP                                     35,480,962                                                7                             259,970,000                                               42 Americas
PUBLICIS GROUPE SA CONSUMER SERVICES CORP                                     35,388,197                                                6                             167,340,306                                               38 Europe
INTRUM AB FINANCIALS CORP                                     35,376,143                                              12                               94,089,421                                               39 Europe
NESTLE S.A. CONSUMER GOODS CORP                                     35,215,086                                                4                             187,148,879                                               39 Europe
NEWELL BRANDS INC. CONSUMER GOODS CORP                                     35,142,192                                                9                             228,062,000                                               73 Americas
LVMH MOET HENNESSY LOUIS VUITTON CONSUMER GOODS CORP                                     34,894,573                                                5                             117,743,447                                               34 Europe
BAXTER INTERNATIONAL INC. HEALTHCARE CORP                                     34,825,000                                              10                             126,500,000                                               34 Americas
NATWEST MARKETS PLC FINANCIALS CORP                                     34,737,243                                                4                             186,879,684                                               19 Europe
DIAGEO PLC CONSUMER GOODS CORP                                     34,626,939                                                5                             290,114,835                                               58 Europe
DARDEN RESTAURANTS, INC. CONSUMER SERVICES CORP                                     34,578,654                                              10                             141,540,000                                               45 Americas
KB HOME CONSUMER GOODS CORP                                     34,434,208                                              18                             179,014,000                                             128 Americas
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FINANCIALS CORP                                     34,287,550                                                3                             128,365,296                                               21 Australia NZ
BOSTON SCIENTIFIC CORPORATION HEALTHCARE CORP                                     33,919,038                                                7                             180,340,000                                               35 Americas
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION FINANCIALS CORP                                     33,817,308                                                6                             140,300,000                                               29 Americas
LOEWS CORPORATION FINANCIALS CORP                                     33,705,983                                                8                             142,800,000                                               38 Americas
M.D.C. HOLDINGS, INC. CONSUMER GOODS CORP                                     33,478,185                                              10                             164,350,000                                               53 Americas
WEYERHAEUSER COMPANY BASIC MATERIALS CORP                                     33,475,367                                                9                               59,200,000                                               18 Americas
LOWE'S COMPANIES, INC. CONSUMER SERVICES CORP                                     33,373,077                                                7                             142,900,000                                               40 Americas
QUEST DIAGNOSTICS INCORPORATED HEALTHCARE CORP                                     33,118,669                                              12                             119,370,000                                               30 Americas
SUEDZUCKER AG CONSUMER GOODS CORP                                     32,715,761                                                9                             104,027,389                                               31 Europe
CANADIAN NATURAL RESOURCES LIMITED ENERGY CORP                                     32,692,615                                                9                             227,990,000                                               52 Americas
OMNICOM GROUP INC. CONSUMER SERVICES CORP                                     32,655,385                                                7                             147,240,000                                               36 Americas
BAE SYSTEMS PLC INDUSTRIALS CORP                                     32,617,447                                                5                               67,134,832                                               29 Europe
CLARIANT AG BASIC MATERIALS CORP                                     32,604,887                                                6                             111,811,799                                               29 Europe
MARATHON PETROLEUM CORPORATION ENERGY CORP                                     32,579,423                                              10                               97,060,000                                               32 Americas
ASTRAZENECA PLC HEALTHCARE CORP                                     32,518,637                                                3                               91,760,301                                               17 Europe
PACKAGING CORPORATION OF AMERICA INDUSTRIALS CORP                                     32,360,346                                              15                               86,929,000                                               30 Americas
KRAFT HEINZ FOODS COMPANY CONSUMER GOODS CORP                                     31,986,346                                              15                             224,969,000                                             157 Americas
FORD MOTOR CREDIT COMPANY LLC FINANCIALS CORP                                     31,442,470                                              12                             104,200,000                                               68 Americas
TALEN ENERGY SUPPLY, LLC UTILITIES CORP                                     30,869,115                                              20                             365,235,000                                             200 Americas
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN FINANCIALS CORP                                     30,848,540                                                7                             106,741,574                                               22 Europe
BLOCK FINANCIAL LLC FINANCIALS CORP                                     30,688,862                                                9                             132,090,000                                               34 Americas
SOLVAY BASIC MATERIALS CORP                                     30,575,381                                                5                               50,401,138                                               14 Europe
SPRINT COMMUNICATIONS, INC. TELECOMMUNICATIONS SERVICES CORP                                     30,277,308                                                7                             135,500,000                                               36 Americas
CHINA HUARONG INTERNATIONAL HOLDINGS LIMITED FINANCIALS CORP                                     30,239,808                                                6                               21,710,000                                               13 Asia Ex-Japan
FIRSTENERGY CORP. UTILITIES CORP                                     30,144,423                                                7                               76,255,000                                               18 Americas
AMERICAN ELECTRIC POWER COMPANY, INC. UTILITIES CORP                                     29,923,077                                                7                               90,000,000                                               43 Americas
STORA ENSO OYJ BASIC MATERIALS CORP                                     29,697,332                                                7                             113,549,471                                               38 Europe
ALIBABA GROUP HOLDING LIMITED CONSUMER SERVICES CORP                                     29,694,577                                                3                             204,900,000                                               20 Asia Ex-Japan
UNITED STATES OF AMERICA GOVERNMENT SOV                                     29,575,456                                                2                             175,561,800                                                5 Americas
STENA AKTIEBOLAG INDUSTRIALS CORP                                     29,517,611                                              10                               79,786,986                                               34 Europe
COOEPERATIEVE RABOBANK U.A. FINANCIALS CORP                                     29,341,389                                                8                               91,316,012                                               18 Europe
HONEYWELL INTERNATIONAL INC. INDUSTRIALS CORP                                     29,267,308                                                6                               92,100,000                                               22 Americas
VEOLIA ENVIRONNEMENT UTILITIES CORP                                     29,128,325                                                6                               91,334,556                                               29 Europe
COMMONWEALTH BANK OF AUSTRALIA FINANCIALS CORP                                     29,106,154                                                3                               37,610,000                                                9 Australia NZ
ADVANCED MICRO DEVICES, INC. TECHNOLOGY CORP                                     28,909,231                                              10                             329,750,000                                             132 Americas
BORGWARNER INC. CONSUMER GOODS CORP                                     28,740,000                                                8                             229,590,000                                               57 Americas
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FINANCIALS CORP                                     28,482,692                                                3                               16,600,000                                                5 Asia Ex-Japan
AMERICAN EXPRESS COMPANY FINANCIALS CORP                                     28,202,846                                                7                             112,125,000                                               23 Americas
NATIONAL AUSTRALIA BANK LIMITED FINANCIALS CORP                                     27,844,615                                                2                               45,010,000                                                8 Australia NZ
UNITED RENTALS (NORTH AMERICA), INC. INDUSTRIALS CORP                                     27,735,852                                                9                               85,232,143                                               34 Americas
DELTA AIR LINES, INC. INDUSTRIALS CORP                                     27,524,423                                              12                             203,585,000                                               80 Americas
MURPHY OIL CORPORATION ENERGY CORP                                     27,486,038                                              13                             115,400,000                                               50 Americas
ONEMAIN FINANCE CORPORATION FINANCIALS CORP                                     27,436,885                                              13                             129,959,000                                               78 Americas
KERING CONSUMER SERVICES CORP                                     27,327,112                                                4                             147,118,916                                               34 Europe
RAKUTEN GROUP, INC. CONSUMER SERVICES CORP                                     26,703,474                                                8                             227,822,509                                               64 Japan
AKZO NOBEL N.V. BASIC MATERIALS CORP                                     26,300,373                                                4                             174,391,388                                               22 Europe
INTERNATIONAL LEASE FINANCE CORPORATION INDUSTRIALS CORP                                     26,291,848                                                7                             148,790,000                                               29 Americas
COMPAGNIE DE SAINT-GOBAIN INDUSTRIALS CORP                                     26,262,560                                                5                             147,764,515                                               41 Europe
CMA CGM INDUSTRIALS CORP                                     26,219,876                                              12                             221,746,258                                               90 Europe
DANONE CONSUMER GOODS CORP                                     26,072,837                                                4                             112,839,915                                               39 Europe
MERITOR, INC. CONSUMER GOODS CORP                                     26,071,850                                              10                             133,008,108                                               52 Americas
DANSKE BANK A/S FINANCIALS CORP                                     26,042,513                                                5                             203,066,482                                               34 Europe
ZURICH INSURANCE COMPANY LTD FINANCIALS CORP                                     26,002,557                                                6                               71,980,338                                               18 Europe
LOCKHEED MARTIN CORPORATION INDUSTRIALS CORP                                     25,982,692                                                6                               97,400,000                                               39 Americas
LOXAM INDUSTRIALS CORP                                     25,941,228                                              12                               87,927,202                                               52 Europe
ATLANTIA S.P.A. INDUSTRIALS CORP                                     25,858,402                                                7                             133,947,801                                               35 Europe
MARSH & MCLENNAN COMPANIES, INC. FINANCIALS CORP                                     25,821,808                                                6                               81,767,000                                               27 Americas
UNION PACIFIC CORPORATION INDUSTRIALS CORP                                     25,726,923                                                6                               95,200,000                                               20 Americas
BAUSCH HEALTH COMPANIES INC. HEALTHCARE CORP                                     25,676,923                                              15                             140,300,000                                               90 Americas
HEINEKEN N.V. CONSUMER GOODS CORP                                     25,675,977                                                5                             167,678,354                                               25 Europe
NORTHROP GRUMMAN CORPORATION INDUSTRIALS CORP                                     25,583,885                                                8                             118,000,000                                               52 Americas
CSX CORPORATION INDUSTRIALS CORP                                     25,434,615                                                7                               90,500,000                                               20 Americas
BOUYGUES INDUSTRIALS CORP                                     25,367,168                                                5                               45,545,881                                               24 Europe
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY INDUSTRIALS CORP                                     25,267,308                                                7                             130,150,000                                               27 Americas
SEMPRA ENERGY UTILITIES CORP                                     25,257,692                                                5                             167,800,000                                               26 Americas
ELO CONSUMER SERVICES CORP                                     25,245,112                                                7                             104,985,956                                               40 Europe
CHUBB LIMITED FINANCIALS CORP                                     25,117,808                                                9                             227,463,000                                               33 Americas
THE HOME DEPOT, INC. CONSUMER SERVICES CORP                                     25,090,385                                                6                             115,800,000                                               24 Americas
THE SOUTHERN COMPANY UTILITIES CORP                                     24,977,692                                                5                             104,000,000                                               29 Americas
REYNOLDS AMERICAN INC. CONSUMER GOODS CORP                                     24,915,977                                                8                             182,190,000                                               37 Americas
LIBERTY INTERACTIVE LLC CONSUMER SERVICES CORP                                     24,661,154                                              18                             126,563,000                                               84 Americas
HOCHTIEF AKTIENGESELLSCHAFT INDUSTRIALS CORP                                     24,254,538                                                7                             126,053,372                                               38 Europe
TARGET CORPORATION CONSUMER SERVICES CORP                                     24,186,769                                                6                               66,600,000                                               16 Americas
E. I. DU PONT DE NEMOURS AND COMPANY BASIC MATERIALS CORP                                     24,101,923                                                6                             196,750,000                                               37 Americas
REALOGY GROUP LLC FINANCIALS CORP                                     24,049,538                                              10                               68,225,000                                               34 Americas
REXEL CONSUMER SERVICES CORP                                     24,039,474                                                7                               62,236,658                                               35 Europe
DANAHER CORPORATION HEALTHCARE CORP                                     24,030,000                                                5                             153,590,000                                               29 Americas
THE ALLSTATE CORPORATION FINANCIALS CORP                                     23,976,923                                                8                             125,000,000                                               60 Americas
CHINA DEVELOPMENT BANK GOVERNMENT CORP                                     23,807,692                                                3                             103,300,000                                               31 Asia Ex-Japan
MARUBENI CORPORATION ENERGY CORP                                     23,798,165                                                5                               60,703,487                                               11 Japan
LLOYDS BANK PLC FINANCIALS CORP                                     23,633,184                                                3                             161,762,643                                               20 Europe
CISCO SYSTEMS, INC. TECHNOLOGY CORP                                     23,486,538                                                5                             160,000,000                                               19 Americas
WENDEL FINANCIALS CORP                                     23,359,871                                                7                               41,179,214                                               22 Europe
NORFOLK SOUTHERN CORPORATION INDUSTRIALS CORP                                     23,207,692                                                6                               99,800,000                                               25 Americas
RELIANCE INDUSTRIES LIMITED BASIC MATERIALS CORP                                     22,963,462                                                3                               78,600,000                                               19 Asia Ex-Japan
ASSURED GUARANTY MUNICIPAL CORP. FINANCIALS CORP                                     22,847,692                                                6                               68,840,000                                               23 Americas
PIONEER NATURAL RESOURCES COMPANY ENERGY CORP                                     22,835,000                                                4                             116,840,000                                               26 Americas
GLAXOSMITHKLINE PLC HEALTHCARE CORP                                     22,628,656                                                3                             126,345,975                                               28 Europe
MBIA INC. FINANCIALS CORP                                     22,444,147                                                9                               44,258,824                                               29 Americas
PORTUGUESE REPUBLIC GOVERNMENT SOV                                     22,376,080                                                5                             125,778,090                                                9 Europe
ISTAR INC. FINANCIALS CORP                                     22,304,962                                              10                             161,487,000                                               89 Americas
UNITED PARCEL SERVICE, INC. INDUSTRIALS CORP                                     22,300,511                                                6                             135,200,000                                               27 Americas
VINCI INDUSTRIALS CORP                                     22,203,256                                                4                             112,096,209                                               15 Europe
KOBE STEEL, LTD. BASIC MATERIALS CORP                                     22,093,333                                                8                             172,592,810                                               48 Japan
SES TELECOMMUNICATIONS SERVICES CORP                                     22,065,796                                                7                               82,489,936                                               45 Europe
STMICROELECTRONICS N.V. TECHNOLOGY CORP                                     21,908,065                                                4                             100,187,267                                               14 Europe
TELEKOM AUSTRIA AKTIENGESELLSCHAFT TELECOMMUNICATIONS SERVICES CORP                                     21,350,206                                                3                               44,943,821                                               18 Europe
SODEXO CONSUMER SERVICES CORP                                     21,242,535                                                4                               38,272,472                                               18 Europe
LOUIS DREYFUS COMPANY B.V. CONSUMER GOODS CORP                                     21,172,911                                                6                               98,991,106                                               44 Europe
CCO HOLDINGS, LLC CONSUMER SERVICES CORP                                     21,128,942                                                7                               56,462,484                                               18 Americas
TESLA, INC. CONSUMER GOODS CORP                                     20,943,846                                              10                             101,400,000                                               44 Americas
SSE PLC UTILITIES CORP                                     20,875,739                                                3                             117,041,200                                               25 Europe
MGIC INVESTMENT CORPORATION FINANCIALS CORP                                     20,464,423                                                8                             103,975,000                                               34 Americas
KINGDOM OF BELGIUM GOVERNMENT SOV                                     20,457,930                                                4                               47,056,180                                               15 Europe
PACTIV LLC INDUSTRIALS CORP                                     20,175,462                                                5                               96,700,000                                               20 Americas
ADLER REAL ESTATE AKTIENGESELLSCHAFT FINANCIALS CORP                                     20,084,513                                              10                             262,100,893                                             161 Europe
GKN HOLDINGS LIMITED CONSUMER GOODS CORP                                     20,043,514                                                5                               53,343,356                                               20 Europe
BOPARAN FINANCE PLC CONSUMER GOODS CORP                                     19,534,176                                                9                               48,501,873                                               20 Europe
SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY INDUSTRIALS CORP                                     19,482,858                                                4                             122,191,013                                               29 Europe
COMPASS GROUP PLC CONSUMER SERVICES CORP                                     19,461,791                                                4                               76,486,424                                               23 Europe
EXELON CORPORATION UTILITIES CORP                                     19,432,500                                                5                               83,500,000                                               22 Americas
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION FINANCIALS STATBODY                                     19,300,962                                                5                             166,325,000                                               26 Americas
COUNTRY GARDEN HOLDINGS COMPANY LIMITED FINANCIALS CORP                                     19,273,077                                                2                             142,000,000                                               17 Asia Ex-Japan
TRANSDIGM INC. INDUSTRIALS CORP                                     19,240,577                                              11                             133,775,000                                               65 Americas
RADIAN GROUP INC. FINANCIALS CORP                                     18,951,577                                                7                               73,369,000                                               28 Americas
WESTROCK MWV, LLC INDUSTRIALS CORP                                     18,932,692                                              11                             101,300,000                                               34 Americas
RIO TINTO LIMITED BASIC MATERIALS CORP                                     18,679,318                                                2                               16,170,412                                                4 Australia NZ
ING BANK N.V. FINANCIALS CORP                                     18,628,908                                                3                               44,183,053                                                5 Europe
PT PERTAMINA (PERSERO) ENERGY CORP                                     18,406,731                                                3                               70,200,000                                               13 Asia Ex-Japan
ORACLE CORPORATION TECHNOLOGY CORP                                     18,253,885                                                5                             160,175,000                                               42 Americas
NATIONAL GRID PLC UTILITIES CORP                                     18,097,811                                                3                             125,936,331                                                9 Europe
TENCENT HOLDINGS LIMITED TECHNOLOGY CORP                                     18,013,462                                                2                             128,800,000                                               10 Asia Ex-Japan
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY INDUSTRIALS CORP                                     17,786,583                                                8                             124,648,878                                             104 Europe
NISSAN MOTOR CO., LTD. CONSUMER GOODS CORP                                     17,765,640                                                5                             102,089,330                                               17 Japan
CALPINE CORPORATION UTILITIES CORP                                     17,730,769                                                7                               52,890,000                                               33 Americas
AKTIEBOLAGET ELECTROLUX CONSUMER GOODS CORP                                     17,659,761                                                3                               33,034,879                                               12 Europe
DUKE ENERGY CAROLINAS, LLC UTILITIES CORP                                     17,600,000                                                5                               66,100,000                                               15 Americas
EXPERIAN FINANCE PLC INDUSTRIALS CORP                                     17,316,336                                                3                               41,221,911                                               10 Europe
SEALED AIR CORPORATION INDUSTRIALS CORP                                     17,303,192                                                6                               92,850,000                                               52 Americas
FORTUM OYJ UTILITIES CORP                                     17,203,796                                                4                               87,429,776                                               19 Europe
NIPPON PAPER INDUSTRIES CO.,LTD. BASIC MATERIALS CORP                                     17,169,170                                                5                               72,343,255                                               16 Japan
EDP FINANCE B.V. UTILITIES CORP                                     17,164,821                                                6                             114,173,691                                               33 Europe
ERP OPERATING LIMITED PARTNERSHIP FINANCIALS CORP                                     17,054,615                                                6                               71,100,000                                               30 Americas
JFE HOLDINGS, INC. BASIC MATERIALS CORP                                     16,953,218                                                4                             106,515,721                                               27 Japan
GALP ENERGIA, SGPS, S.A. ENERGY CORP                                     16,776,506                                                4                               50,035,113                                               16 Europe
AIR FRANCE - KLM INDUSTRIALS CORP                                     16,692,449                                              10                             140,679,150                                               54 Europe
EQUINOR ASA ENERGY CORP                                     16,633,049                                                4                               40,496,255                                               17 Europe
HOWMET AEROSPACE INC. INDUSTRIALS CORP                                     16,474,447                                                6                               95,700,000                                               27 Americas
POSCO BASIC MATERIALS CORP                                     16,414,231                                                3                             282,800,000                                               57 Asia Ex-Japan
ELIS INDUSTRIALS CORP                                     16,261,827                                                8                               69,269,102                                               50 Europe
STANDARD CHARTERED BANK FINANCIALS STATBODY                                     16,257,938                                                3                               99,051,968                                               16 Europe
SKY LIMITED CONSUMER SERVICES CORP                                     16,195,891                                                2                               28,089,888                                               10 Europe
PERNOD RICARD CONSUMER GOODS CORP                                     16,192,729                                                3                             146,084,253                                               21 Europe
CECONOMY AG CONSUMER SERVICES CORP                                     15,951,220                                                4                             121,221,664                                               41 Europe
CSC HOLDINGS, LLC CONSUMER SERVICES CORP                                     15,687,615                                                6                               55,643,000                                               18 Americas
NEW ALBERTSONS L.P. CONSUMER SERVICES CORP                                     15,597,974                                              13                               28,717,000                                                8 Americas
SOCIALIST REPUBLIC OF VIETNAM GOVERNMENT SOV                                     15,457,719                                                4                             186,080,000                                               31 Asia Ex-Japan
MODULAIRE GLOBAL FINANCE PLC FINANCIALS CORP                                     15,447,188                                                6                             194,932,119                                               82 Europe
ANA HOLDINGS INC. INDUSTRIALS CORP                                     15,323,453                                                3                             102,235,055                                               21 Japan
COMPAGNIE FINANCIERE MICHELIN SA CONSUMER GOODS CORP                                     15,219,497                                                3                               73,033,709                                               19 Europe
PREMIER FOODS FINANCE PLC CONSUMER GOODS CORP                                     15,094,714                                                6                               21,594,101                                               13 Europe
OLIN CORPORATION BASIC MATERIALS CORP                                     15,042,462                                                5                               10,750,000                                                7 Americas
LADBROKES CORAL GROUP LIMITED CONSUMER SERVICES CORP                                     14,993,966                                                4                               62,734,083                                               16 Europe
J SAINSBURY PLC CONSUMER SERVICES CORP                                     14,951,261                                                3                               57,701,312                                               22 Europe
K. HOVNANIAN ENTERPRISES, INC. CONSUMER GOODS CORP                                     14,949,192                                              11                               44,000,000                                               37 Americas
CIT GROUP INC. FINANCIALS CORP                                     14,826,538                                                4                               31,000,000                                                5 Americas
UNIVISION COMMUNICATIONS INC. CONSUMER SERVICES CORP                                     14,726,154                                                5                               85,800,000                                               35 Americas
THE BANK OF NOVA SCOTIA FINANCIALS STATBODY                                     14,615,385                                                1                                             -                                                 -   Americas
NIPPON STEEL CORPORATION BASIC MATERIALS CORP                                     14,604,883                                                2                               49,318,737                                                7 Japan
FISERV, INC. TECHNOLOGY CORP                                     14,540,000                                                4                             147,640,000                                               33 Americas
K+S AKTIENGESELLSCHAFT BASIC MATERIALS CORP                                     14,334,630                                                5                               63,329,589                                               17 Europe
UNIVERSAL HEALTH SERVICES, INC. HEALTHCARE CORP                                     14,044,225                                                3                               45,900,000                                                7 Americas
AMKOR TECHNOLOGY, INC. TECHNOLOGY CORP                                     13,913,077                                                5                               38,700,000                                               17 Americas
UNITED UTILITIES PLC UTILITIES CORP                                     13,833,370                                                2                               12,172,285                                                6 Europe
GENWORTH HOLDINGS, INC. FINANCIALS CORP                                     13,669,710                                                8                               63,850,000                                               47 Americas
AVON PRODUCTS, INC. CONSUMER GOODS CORP                                     13,637,500                                                7                               54,300,000                                               34 Americas
BOYD GAMING CORPORATION CONSUMER SERVICES CORP                                     13,636,923                                                6                               72,780,000                                               44 Americas
TWDC ENTERPRISES 18 CORP. CONSUMER SERVICES CORP                                     13,594,231                                                2                               43,050,000                                                9 Americas
SYNGENTA AG BASIC MATERIALS CORP                                     13,573,367                                                5                               82,883,896                                               21 Europe
BERTELSMANN SE & CO. KGAA CONSUMER SERVICES CORP                                     13,512,947                                                2                               48,455,057                                               12 Europe
AETNA INC. HEALTHCARE CORP                                     13,284,615                                                2                               59,000,000                                               11 Americas
THE ADT SECURITY CORPORATION INDUSTRIALS CORP                                     13,263,077                                                5                             133,140,000                                               30 Americas
NOVA CHEMICALS CORPORATION BASIC MATERIALS CORP                                     13,135,654                                                4                               50,000,000                                               13 Americas
BOC AVIATION LIMITED INDUSTRIALS CORP                                     12,868,462                                                2                               33,580,000                                                7 Asia Ex-Japan
THE KOREA DEVELOPMENT BANK GOVERNMENT STATBODY                                     12,847,586                                                1                                    100,000                                                1 Asia Ex-Japan
UNILEVER PLC CONSUMER GOODS CORP                                     12,816,718                                                2                             214,799,511                                               35 Europe
NETFLIX, INC. CONSUMER SERVICES CORP                                     12,781,625                                                7                             107,408,240                                               29 Americas
UNISYS CORPORATION TECHNOLOGY CORP                                     12,749,231                                                5                               58,700,000                                               23 Americas
STONEGATE PUB COMPANY FINANCING PLC CONSUMER SERVICES CORP                                     12,735,275                                                7                               83,930,245                                               48 Europe
UNILEVER FINANCE NETHERLANDS B.V. CONSUMER GOODS CORP                                     12,607,394                                                3                             200,579,005                                               38 Europe
FEDEX CORPORATION INDUSTRIALS CORP                                     12,579,355                                                3                             147,900,000                                               25 Americas
FEDERAL REPUBLIC OF NIGERIA GOVERNMENT SOV                                     12,500,000                                                4                             325,000,000                                             103 Europe
TAKEDA PHARMACEUTICAL COMPANY LIMITED HEALTHCARE CORP                                     12,460,696                                                2                             131,370,907                                               25 Japan
FAURECIA CONSUMER GOODS CORP                                     12,369,769                                                9                             104,669,945                                             110 Europe
KONINKLIJKE AHOLD DELHAIZE N.V. CONSUMER SERVICES CORP                                     12,360,811                                                3                               25,105,337                                                9 Europe
TEGNA INC. CONSUMER SERVICES CORP                                     12,345,385                                                6                               32,000,000                                               64 Americas
POSTNL N.V. INDUSTRIALS CORP                                     12,167,243                                                3                               77,985,722                                               24 Europe
OI EUROPEAN GROUP B.V. INDUSTRIALS CORP                                     12,159,374                                                5                               74,847,847                                               60 Europe
XLIT LTD. FINANCIALS CORP                                     12,128,423                                                5                               77,106,000                                               23 Americas
HENKEL AG & CO. KGAA CONSUMER GOODS CORP                                     12,108,452                                                2                               39,208,802                                               11 Europe
ICELAND BONDCO PLC CONSUMER SERVICES CORP                                     12,099,134                                                5                               47,401,686                                               27 Europe
KONINKLIJKE DSM N.V. BASIC MATERIALS CORP                                     12,032,826                                                2                               60,627,342                                               14 Europe
CARLSBERG BREWERIES A/S CONSUMER GOODS CORP                                     12,022,922                                                3                               84,152,623                                               45 Europe
LAGARDERE SA CONSUMER SERVICES CORP                                     11,974,215                                                5                               29,026,218                                               25 Europe
THALES INDUSTRIALS CORP                                     11,941,753                                                2                             133,051,121                                               23 Europe
INEOS GROUP HOLDINGS S.A. BASIC MATERIALS CORP                                     11,938,676                                                5                               86,017,698                                               43 Europe
ENBW ENERGIE BADEN-WUERTTEMBERG AG UTILITIES CORP                                     11,855,148                                                2                               11,704,120                                                5 Europe
ARAMARK SERVICES, INC. CONSUMER SERVICES CORP                                     11,840,000                                                5                               36,200,000                                               14 Americas
SAFEWAY INC. CONSUMER SERVICES CORP                                     11,816,154                                              11                               51,000,000                                               19 Americas
MATTERHORN TELECOM HOLDING S.A. TELECOMMUNICATIONS SERVICES CORP                                     11,797,206                                                7                             110,264,515                                               75 Europe
KONINKLIJKE PHILIPS N.V. CONSUMER GOODS CORP                                     11,760,480                                                2                               42,837,079                                               12 Europe
TELENOR ASA TELECOMMUNICATIONS SERVICES CORP                                     11,758,454                                                3                               10,533,708                                                5 Europe
SULTANATE OF OMAN GOVERNMENT SOV                                     11,751,538                                                2                             111,240,000                                               32 Europe
ITOCHU CORPORATION BASIC MATERIALS CORP                                     11,702,355                                                3                               50,320,595                                               20 Japan
TOYOTA MOTOR CORPORATION CONSUMER GOODS CORP                                     11,455,686                                                2                               24,818,755                                                5 Japan
HAPAG-LLOYD AKTIENGESELLSCHAFT INDUSTRIALS CORP                                     11,441,903                                                5                               52,610,019                                               20 Europe
NOMURA HOLDINGS, INC. FINANCIALS CORP                                     11,328,702                                                2                               44,172,830                                               21 Japan
MITSUI & CO., LTD. FINANCIALS CORP                                     11,324,323                                                3                               97,498,999                                               17 Japan
SWEDBANK AB FINANCIALS CORP                                     11,127,017                                                2                               21,067,416                                                6 Europe
UNILABS SUBHOLDING AB (PUBL) HEALTHCARE CORP                                     11,123,416                                                4                             108,380,151                                               33 Europe
SHIMAO GROUP HOLDINGS LIMITED FINANCIALS CORP                                     11,076,923                                                1                               36,000,000                                                4 Asia Ex-Japan
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE BASIC MATERIALS CORP                                     11,010,066                                                2                               44,241,574                                               14 Europe
BAIDU, INC. TECHNOLOGY CORP                                     10,853,846                                                2                               66,900,000                                               13 Asia Ex-Japan
PICARD BONDCO S.A. CONSUMER SERVICES CORP                                     10,804,478                                                5                             121,664,327                                               43 Europe
RAYTHEON COMPANY INDUSTRIALS CORP                                     10,701,923                                                3                               40,100,000                                               13 Americas
TOSHIBA CORPORATION INDUSTRIALS CORP                                     10,691,077                                                4                               25,274,145                                                5 Japan
BALL CORPORATION INDUSTRIALS CORP                                     10,600,692                                                4                             103,500,000                                               39 Americas
MONITCHEM HOLDCO 3 S.A. BASIC MATERIALS CORP                                     10,537,309                                                3                               30,021,068                                               13 Europe
GARFUNKELUX HOLDCO 2 S.A. INDUSTRIALS CORP                                     10,478,389                                                5                               28,089,888                                             &nb