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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                                                8 Europe
CHINA NATIONAL CHEMICAL CORPORATION LIMITED BASIC MATERIALS CORP                                     10,448,462                                                2                               41,200,000                                                8 Asia Ex-Japan
MITSUI CHEMICALS, INC. BASIC MATERIALS CORP                                     10,202,133                                                3                               25,274,145                                                5 Japan
THE EXPORT-IMPORT BANK OF CHINA GOVERNMENT CORP                                     10,196,154                                                1                                             -                                                 -   Asia Ex-Japan
METSA BOARD CORPORATION BASIC MATERIALS CORP                                     10,130,816                                                2                               43,919,710                                                9 Europe
M&G PLC FINANCIALS CORP                                     10,120,721                                                2                               21,184,457                                                6 Europe
EDP - ENERGIAS DE PORTUGAL, S.A. UTILITIES CORP                                     10,056,987                                                2                               47,635,768                                               11 Europe
BERRY GLOBAL, INC. INDUSTRIALS CORP                                     10,000,000                                                1                                             -                                                 -   Americas
ORIX CORPORATION FINANCIALS CORP                                      9,990,031                                                2                               83,072,244                                               11 Japan
SCENTRE MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 FINANCIALS CORP                                      9,969,231                                                1                               38,000,000                                                5 Australia NZ
NOVAFIVES INDUSTRIALS CORP                                      9,962,130                                                6                               51,227,851                                               44 Europe
HITACHI, LTD. INDUSTRIALS CORP                                      9,944,492                                                1                               33,015,775                                                7 Japan
TDC A/S TELECOMMUNICATIONS SERVICES CORP                                      9,903,359                                                2                               49,463,484                                                8 Europe
TELIA COMPANY AB TELECOMMUNICATIONS SERVICES CORP                                      9,838,753                                                2                               21,067,416                                                6 Europe
TARGA RESOURCES PARTNERS LP ENERGY CORP                                      9,809,231                                                7                               93,500,000                                               39 Americas
KINTETSU GROUP HOLDINGS CO., LTD. INDUSTRIALS CORP                                      9,803,583                                                2                               28,279,719                                                7 Japan
SUMITOMO CORPORATION INDUSTRIALS CORP                                      9,679,665                                                2                               27,551,095                                                7 Japan
SABRE HOLDINGS CORPORATION TECHNOLOGY CORP                                      9,523,119                                              10                               36,350,000                                               12 Americas
TRANSCANADA PIPELINES LIMITED UTILITIES CORP                                      9,261,396                                                3                             107,775,000                                               23 Americas
CHINA CINDA (HK) HOLDINGS COMPANY LIMITED FINANCIALS CORP                                      9,188,462                                                2                               27,800,000                                                4 Asia Ex-Japan
KAWASAKI KISEN KAISHA, LTD. INDUSTRIALS CORP                                      9,157,718                                                3                               64,801,997                                               20 Japan
LAMB WESTON HOLDINGS, INC. CONSUMER GOODS CORP                                      9,075,000                                                3                               44,250,000                                               13 Americas
OJI HOLDINGS CORPORATION BASIC MATERIALS CORP                                      9,032,186                                                2                               23,088,273                                                5 Japan
CONSTELLIUM SE BASIC MATERIALS CORP                                      9,027,343                                                3                               62,617,042                                               18 Europe
PANASONIC CORPORATION CONSUMER GOODS CORP                                      8,870,472                                                2                               47,588,255                                               12 Japan
MITSUBISHI CORPORATION INDUSTRIALS CORP                                      8,838,945                                                1                               53,508,325                                                8 Japan
HEATHROW FUNDING LIMITED INDUSTRIALS CORP                                      8,715,068                                                1                             102,937,735                                               15 Europe
RENTOKIL INITIAL PLC INDUSTRIALS CORP                                      8,352,690                                                2                             104,693,353                                               34 Europe
DUBAI GOVERNMENT STATE                                      8,313,462                                                3                               49,500,000                                               28 Europe
CHINA ORIENT ASSET MANAGEMENT (INTERNATIONAL) HOLDING LIMITED FINANCIALS CORP                                      8,282,692                                                1                                 3,800,000                                                1 Asia Ex-Japan
DEUTSCHE POST AG INDUSTRIALS CORP                                      8,273,913                                                1                               37,453,184                                               10 Europe
KT CORPORATION TELECOMMUNICATIONS SERVICES CORP                                      8,223,077                                                1                               17,300,000                                                3 Asia Ex-Japan
AGILE GROUP HOLDINGS LIMITED FINANCIALS CORP                                      8,153,846                                                1                               39,000,000                                                3 Asia Ex-Japan
RELX PLC CONSUMER SERVICES CORP                                      8,119,473                                                1                               28,926,012                                                6 Europe
QANTAS AIRWAYS LIMITED INDUSTRIALS CORP                                      7,988,462                                                1                               15,000,000                                                3 Australia NZ
SUMITOMO REALTY & DEVELOPMENT CO., LTD. FINANCIALS CORP                                      7,963,195                                                3                               45,766,695                                                9 Japan
MACQUARIE GROUP LIMITED FINANCIALS CORP                                      7,884,615                                                1                                             -                                                 -   Australia NZ
LOGAN GROUP COMPANY LIMITED FINANCIALS CORP                                      7,807,692                                                1                                             -                                                 -   Asia Ex-Japan
AVIENT CORPORATION BASIC MATERIALS CORP                                      7,700,000                                                8                               28,000,000                                               14 Americas
EXPORT-IMPORT BANK OF INDIA GOVERNMENT STATBODY                                      7,626,923                                                2                               64,000,000                                               16 Asia Ex-Japan
DAVITA INC. HEALTHCARE CORP                                      7,563,269                                                8                               74,400,000                                               64 Americas
ASHLAND LLC BASIC MATERIALS CORP                                      7,497,454                                              12                               36,320,000                                               39 Americas
HUTCHISON WHAMPOA LIMITED CONSUMER SERVICES CORP                                      7,455,769                                                2                                 6,800,000                                                5 Asia Ex-Japan
SUN HUNG KAI PROPERTIES LIMITED FINANCIALS CORP                                      7,350,000                                                1                                 4,100,000                                                4 Asia Ex-Japan
TRANE TECHNOLOGIES COMPANY LLC INDUSTRIALS CORP                                      7,253,846                                                2                               22,000,000                                                6 Americas
VATTENFALL AB UTILITIES CORP                                      7,229,545                                                1                               24,344,570                                                2 Europe
SUPERVALU INC. CONSUMER SERVICES CORP                                      7,095,808                                                3                               44,350,000                                               10 Americas
GRIFOLS, S.A. HEALTHCARE CORP                                      7,093,729                                                4                               24,445,834                                               13 Europe
VODAFONE WEST GMBH TELECOMMUNICATIONS SERVICES CORP                                      6,940,702                                                1                                    800,000                                                1 Europe
PT INDONESIA ASAHAN ALUMINIUM PERSERO BASIC MATERIALS CORP                                      6,938,462                                                1                                 8,800,000                                                2 Asia Ex-Japan
LOUISIANA-PACIFIC CORPORATION BASIC MATERIALS CORP                                      6,917,308                                                2                               32,500,000                                                9 Americas
PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA UTILITIES CORP                                      6,905,769                                                1                                 3,800,000                                                1 Asia Ex-Japan
RICOH COMPANY, LTD. TECHNOLOGY CORP                                      6,894,780                                                2                               65,257,387                                               14 Japan
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED UTILITIES CORP                                      6,779,181                                                2                               40,028,781                                                9 Japan
TATE & LYLE PUBLIC LIMITED COMPANY CONSUMER GOODS CORP                                      6,761,323                                                1                               46,580,923                                               13 Europe
JAPAN TOBACCO INC. CONSUMER GOODS STATBODY                                      6,723,133                                                1                               68,171,883                                               10 Japan
CITIC LIMITED FINANCIALS CORP                                      6,711,538                                                1                               10,800,000                                                3 Asia Ex-Japan
ARAB REPUBLIC OF EGYPT GOVERNMENT SOV                                      6,692,308                                                1                               39,100,000                                               10 Europe
CHUBB INA HOLDINGS INC. FINANCIALS CORP                                      6,615,385                                                1                               65,000,000                                               15 Americas
GAZPROM PUBLIC JOINT STOCK COMPANY ENERGY CORP                                      6,483,526                                                2                               63,771,676                                               14 Europe
SINGAPORE TELECOMMUNICATIONS LIMITED TELECOMMUNICATIONS SERVICES CORP                                      6,467,308                                                1                               35,800,000                                                6 Asia Ex-Japan
HAMMERSON PLC FINANCIALS CORP                                      6,419,260                                                2                               24,578,652                                               10 Europe
SUNRISE COMMUNICATIONS HOLDINGS S.A. TELECOMMUNICATIONS SERVICES CORP                                      6,403,504                                                1                                 4,365,637                                                3 Europe
PETROLIAM NASIONAL BERHAD (PETRONAS) ENERGY CORP                                      6,357,692                                                1                               18,800,000                                                3 Asia Ex-Japan
IRON MOUNTAIN INCORPORATED INDUSTRIALS CORP                                      6,159,642                                                6                               25,417,294                                               46 Americas
CHINA AOYUAN GROUP LIMITED FINANCIALS CORP                                      6,153,846                                                1                               75,000,000                                                2 Asia Ex-Japan
KAWASAKI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP                                      6,120,967                                                1                               66,268,353                                               13 Japan
CABLE & WIRELESS LIMITED TELECOMMUNICATIONS SERVICES CORP                                      6,042,500                                                2                                 5,499,390                                                6 Europe
THE EXPORT-IMPORT BANK OF KOREA GOVERNMENT STATBODY                                      6,007,692                                                1                               37,200,000                                                6 Asia Ex-Japan
WOORI BANK FINANCIALS CORP                                      5,923,077                                                1                                 3,800,000                                                1 Asia Ex-Japan
OVINTIV CANADA ULC ENERGY CORP                                      5,859,385                                                2                               51,100,000                                               21 Americas
STATE GRID CORPORATION OF CHINA UTILITIES CORP                                      5,819,231                                                1                                 4,700,000                                                2 Asia Ex-Japan
THE HONGKONG LAND COMPANY, LIMITED FINANCIALS CORP                                      5,746,154                                                1                               48,800,000                                               12 Asia Ex-Japan
UNITED GROUP B.V. CONSUMER SERVICES CORP                                      5,727,028                                                4                               32,654,495                                               25 Europe
MITSUBISHI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP                                      5,672,233                                                1                               66,077,089                                               13 Japan
SUMITOMO CHEMICAL COMPANY, LIMITED BASIC MATERIALS CORP                                      5,663,125                                                1                               72,580,058                                               11 Japan
HONDA MOTOR CO., LTD. CONSUMER GOODS CORP                                      5,658,221                                                1                               45,766,695                                                9 Japan
SCHAEFFLER AG CONSUMER GOODS CORP                                      5,653,943                                                5                               68,917,978                                               80 Europe
WOLTERS KLUWER N.V. CONSUMER SERVICES CORP                                      5,580,614                                                2                               33,941,948                                               12 Europe
A.P. MOLLER - MAERSK A/S INDUSTRIALS CORP                                      5,541,451                                                2                               19,897,004                                                4 Europe
BANCA MONTE DEI PASCHI DI SIENA S.P.A. FINANCIALS CORP                                      5,504,538                                                2                               50,327,716                                               14 Europe
CHINA PETROCHEMICAL CORPORATION ENERGY CORP                                      5,423,077                                                1                                 5,500,000                                                3 Asia Ex-Japan
GS CALTEX CORPORATION ENERGY CORP                                      5,403,846                                                1                               11,700,000                                                3 Asia Ex-Japan
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY FINANCIALS CORP                                      5,399,201                                                1                                 3,394,195                                                3 Europe
ICICI BANK LIMITED FINANCIALS CORP                                      5,326,923                                                1                               12,500,000                                                7 Asia Ex-Japan
VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED FINANCIALS CORP                                      5,261,538                                                1                                 3,800,000                                                1 Asia Ex-Japan
KINGDOM OF BAHRAIN GOVERNMENT SOV                                      5,143,077                                                1                               22,400,000                                                6 Europe
STATE OF ISRAEL GOVERNMENT SOV                                      5,142,308                                                1                               23,100,000                                                7 Europe
DBS BANK LTD. FINANCIALS CORP                                      5,053,846                                                1                               18,800,000                                                5 Asia Ex-Japan
CHINA CONSTRUCTION BANK CORPORATION FINANCIALS CORP                                      5,021,154                                                1                                 5,100,000                                                2 Asia Ex-Japan
SWIRE PACIFIC LIMITED CONSUMER GOODS CORP                                      5,007,692                                                1                                 3,800,000                                                1 Asia Ex-Japan
KOMATSU LTD. INDUSTRIALS CORP                                      4,999,657                                                1                               29,736,967                                                8 Japan
FRESENIUS SE & CO. KGAA HEALTHCARE CORP                                      4,978,302                                                1                               31,940,543                                                9 Europe
AEON CO., LTD. CONSUMER SERVICES CORP                                      4,940,106                                                2                               50,593,829                                               11 Japan
SIRIUS XM RADIO INC. CONSUMER SERVICES CORP                                      4,939,615                                                3                               43,890,000                                               31 Americas
EAST JAPAN RAILWAY COMPANY INDUSTRIALS CORP                                      4,904,200                                                1                                 9,107,800                                                1 Japan
ANTERO RESOURCES CORPORATION ENERGY CORP                                      4,892,308                                                3                               31,500,000                                               10 Americas
VOLVO CAR AB CONSUMER GOODS CORP                                      4,879,718                                                2                               18,492,510                                                6 Europe
VALE SA BASIC MATERIALS CORP                                      4,869,231                                                1                                 5,000,000                                                1 Americas
VISTRA OPERATIONS COMPANY LLC UTILITIES CORP                                      4,865,385                                                1                               40,800,000                                                9 Americas
ESKOM HOLDINGS SOC LIMITED UTILITIES CORP                                      4,815,385                                                2                               16,300,000                                                3 Europe
TELSTRA CORPORATION LIMITED TELECOMMUNICATIONS SERVICES CORP                                      4,728,914                                                1                                 5,000,000                                                1 Australia NZ
LONGFOR GROUP HOLDINGS LIMITED FINANCIALS CORP                                      4,680,769                                                1                               77,000,000                                                8 Asia Ex-Japan
SKANDINAVISKA ENSKILDA BANKEN AB FINANCIALS CORP                                      4,661,121                                                1                                             -                                                 -   Europe
SUNAC CHINA HOLDINGS LIMITED FINANCIALS CORP                                      4,615,385                                                1                                             -                                                 -   Asia Ex-Japan
CROWN EUROPEAN HOLDINGS INDUSTRIALS CORP                                      4,478,050                                                3                               16,502,809                                               14 Europe
IRELAND GOVERNMENT SOV                                      4,445,311                                                1                               22,800,000                                                6 Europe
DIAMOND SPORTS GROUP, LLC CONSUMER SERVICES CORP                                      4,413,808                                                6                               16,250,000                                               14 Americas
CIGNA CORPORATION HEALTHCARE CORP                                      4,384,615                                                2                               24,000,000                                                6 Americas
ACOM CO., LTD. FINANCIALS CORP                                      4,280,141                                                1                               41,540,676                                                8 Japan
HD SUPPLY, INC. INDUSTRIALS CORP                                      4,245,769                                                3                               27,550,000                                               13 Americas
SONY GROUP CORPORATION CONSUMER GOODS CORP                                      4,228,997                                                1                               36,658,895                                                6 Japan
WIND TRE S.P.A. TELECOMMUNICATIONS SERVICES CORP                                      4,226,988                                                1                                             -                                                 -   Europe
CNOOC LIMITED ENERGY CORP                                      4,219,231                                                1                                 3,800,000                                                1 Asia Ex-Japan
ADECCO GROUP AG INDUSTRIALS CORP                                      4,190,975                                                1                               54,950,843                                               10 Europe
HYUNDAI MOTOR COMPANY CONSUMER GOODS CORP                                      4,057,692                                                1                                             -                                                 -   Asia Ex-Japan
KINGFISHER PLC CONSUMER SERVICES CORP                                      4,015,954                                                1                               19,676,967                                                8 Europe
SASOL LTD ENERGY CORP                                      4,013,077                                                1                                 4,000,000                                                2 Europe
SK TELECOM CO., LTD. TELECOMMUNICATIONS SERVICES CORP                                      3,919,636                                                1                                 6,500,000                                                1 Asia Ex-Japan
TELEKOM MALAYSIA BERHAD TELECOMMUNICATIONS SERVICES CORP                                      3,884,679                                                1                               25,000,000                                               16 Asia Ex-Japan
NISSAN MOTOR ACCEPTANCE COMPANY LLC FINANCIALS CORP                                      3,846,154                                                1                             100,000,000                                                5 Americas
TIME WARNER CABLE, LLC CONSUMER SERVICES CORP                                      3,792,308                                                1                               34,500,000                                               13 Americas
KEB HANA BANK FINANCIALS CORP                                      3,750,000                                                1                                 5,400,000                                                1 Asia Ex-Japan
AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE TELECOMMUNICATIONS SERVICES CORP                                      3,733,554                                                1                               33,900,000                                                7 Americas
BANCO DO BRASIL S.A. FINANCIALS CORP                                      3,730,769                                                1                                 1,000,000                                                1 Americas
BANCO BRADESCO S.A. FINANCIALS CORP                                      3,725,000                                                1                                             -                                                 -   Americas
AK STEEL CORPORATION BASIC MATERIALS CORP                                      3,692,577                                                2                               10,300,000                                               10 Americas
EQUINIX, INC. TECHNOLOGY CORP                                      3,688,462                                                1                                             -                                                 -   Americas
MAZDA MOTOR CORPORATION CONSUMER GOODS CORP                                      3,678,150                                                1                                 9,107,800                                                1 Japan
MACQUARIE BANK LIMITED FINANCIALS CORP                                      3,657,692                                                1                               24,800,000                                                5 Australia NZ
NEC CORPORATION TECHNOLOGY CORP                                      3,535,403                                                1                               27,551,095                                                5 Japan
LINDE GMBH BASIC MATERIALS CORP                                      3,501,423                                                1                               64,840,825                                               11 Europe
FUJITSU LIMITED TECHNOLOGY CORP                                      3,486,361                                                1                               41,212,795                                               13 Japan
WIND ACQUISITION FINANCE S.A. TELECOMMUNICATIONS SERVICES CORP                                      3,479,725                                                1                                             -                                                 -   Europe
YUZHOU GROUP HOLDINGS COMPANY LIMITED FINANCIALS CORP                                      3,461,538                                                1                               30,000,000                                                6 Asia Ex-Japan
ABBOTT LABORATORIES HEALTHCARE CORP                                      3,423,077                                                1                                             -                                                 -   Americas
TRUST F/1401 FINANCIALS CORP                                      3,419,385                                                5                               78,904,000                                               95 Americas
VISTRA CORP. ENERGY CORP                                      3,414,615                                                2                                 3,000,000                                                1 Americas
UPM-KYMMENE OYJ BASIC MATERIALS CORP                                      3,376,188                                                1                                 5,852,060                                                3 Europe
KLEPIERRE FINANCIALS CORP                                      3,357,732                                                1                                 9,363,296                                                7 Europe
SHIMIZU CORPORATION INDUSTRIALS CORP                                      3,356,750                                                1                               36,658,895                                                6 Japan
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME TELECOMMUNICATIONS SERVICES CORP                                      3,277,334                                                2                                 1,170,412                                                1 Europe
ALTICE FRANCE HOLDING S.A. TELECOMMUNICATIONS SERVICES CORP                                      3,272,562                                                1                                             -                                                 -   Europe
REPUBLIC OF POLAND GOVERNMENT SOV                                      3,257,692                                                1                                 9,700,000                                                3 Europe
TECHNIPFMC PLC ENERGY CORP                                      3,255,546                                                1                               12,991,573                                               12 Europe
REPUBLIC OF AUSTRIA GOVERNMENT SOV                                      3,221,233                                                1                               42,900,000                                               12 Europe
ELECTRICITY NORTH WEST LIMITED UTILITIES CORP                                      3,151,109                                                1                                             -                                                 -   Europe
MEITUAN CONSUMER SERVICES CORP                                      3,038,462                                                1                                 5,000,000                                                1 Asia Ex-Japan
POST HOLDINGS, INC. CONSUMER GOODS CORP                                      3,000,000                                                1                                 7,000,000                                                2 Americas
BANK OF INDIA FINANCIALS STATBODY                                      2,938,462                                                1                                 9,500,000                                                2 Asia Ex-Japan
ORANO BASIC MATERIALS CORP                                      2,926,030                                                1                                 7,022,472                                                4 Europe
CAPITAL ONE FINANCIAL CORPORATION FINANCIALS CORP                                      2,919,231                                                1                               22,200,000                                                6 Americas
CHINA OVERSEAS LAND & INVESTMENT LIMITED FINANCIALS CORP                                      2,715,385                                                1                               10,600,000                                                3 Asia Ex-Japan
NOVARTIS AG HEALTHCARE CORP                                      2,700,951                                                1                               11,704,120                                                1 Europe
NATIONAL BANK OF CANADA FINANCIALS CORP                                      2,692,308                                                1                                             -                                                 -   Americas
TOYOTA MOTOR CREDIT CORPORATION FINANCIALS CORP                                      2,692,308                                                1                                             -                                                 -   Japan
NIPPON TELEGRAPH AND TELEPHONE CORPORATION TELECOMMUNICATIONS SERVICES STATBODY                                      2,627,250                                                1                                             -                                                 -   Japan
MALAYAN BANKING BERHAD FINANCIALS CORP                                      2,615,385                                                1                                 4,000,000                                                1 Asia Ex-Japan
GENERALITAT DE CATALUNYA GOVERNMENT STATE                                      2,598,315                                                1                               17,556,180                                                2 Europe
NOMURA SECURITIES CO., LTD. FINANCIALS CORP                                      2,592,220                                                1                               20,037,160                                                3 Japan
KOOKMIN BANK FINANCIALS CORP                                      2,580,769                                                1                                             -                                                 -   Asia Ex-Japan
WESFARMERS LIMITED CONSUMER SERVICES CORP                                      2,548,077                                                1                                             -                                                 -   Australia NZ
21VIANET GROUP, INC. TECHNOLOGY CORP                                      2,500,000                                                1                                             -                                                 -   Asia Ex-Japan
CAPITALAND LIMITED FINANCIALS CORP                                      2,480,769                                                1                                             -                                                 -   Asia Ex-Japan
QBE INSURANCE GROUP LIMITED FINANCIALS CORP                                      2,465,385                                                1                               27,800,000                                                3 Australia NZ
ROMANIA GOVERNMENT SOV                                      2,426,923                                                1                               15,000,000                                                4 Europe
FCC AQUALIA, S.A. UTILITIES CORP                                      2,205,776                                                1                               18,726,592                                                4 Europe
HUNGARY GOVERNMENT SOV                                      2,167,308                                                1                                 6,350,000                                                7 Europe
SYNLAB UNSECURED BONDCO PLC HEALTHCARE CORP                                      2,165,262                                                1                               38,272,472                                               16 Europe
KINGDOM OF NORWAY GOVERNMENT SOV                                      2,115,385                                                1                               20,000,000                                                2 Europe
STATE OF ILLINOIS GOVERNMENT MUNI                                      2,092,308                                                1                                             -                                                 -   Americas
FIRST DATA CORPORATION TECHNOLOGY CORP                                      2,057,692                                                1                               27,000,000                                                5 Americas
KOREA ELECTRIC POWER CORPORATION UTILITIES STATBODY                                      2,057,692                                                1                               10,000,000                                                2 Asia Ex-Japan
BROOKFIELD ASSET MANAGEMENT INC. FINANCIALS CORP                                      2,034,615                                                1                                             -                                                 -   Americas
WOOLWORTHS GROUP LIMITED CONSUMER SERVICES CORP                                      1,982,692                                                1                                             -                                                 -   Australia NZ
PEPSICO, INC. CONSUMER GOODS CORP                                      1,980,769                                                1                               32,500,000                                                7 Americas
NUCOR CORPORATION BASIC MATERIALS CORP                                      1,961,538                                                1                                 1,000,000                                                1 Americas
EQT CORPORATION ENERGY CORP                                      1,923,077                                                1                               50,000,000                                                3 Americas
SINGAPORE AIRLINES LIMITED INDUSTRIALS CORP                                      1,923,077                                                1                                             -                                                 -   Asia Ex-Japan
REPUBLIC OF GHANA GOVERNMENT SOV                                      1,919,231                                                2                               39,900,000                                               40 Europe
COOPER TIRE & RUBBER COMPANY CONSUMER GOODS CORP                                      1,848,077                                                1                                 1,500,000                                                2 Americas
AUTONOMOUS REGION OF SARDINIA GOVERNMENT STATE                                      1,804,542                                                1                               46,918,088                                               28 Europe
MARATHON OIL CORPORATION ENERGY CORP                                      1,803,846                                                1                               15,600,000                                                3 Americas
THE ISRAEL ELECTRIC CORPORATION LTD. UTILITIES CORP                                      1,780,769                                                1                                 1,300,000                                                1 Europe
MATTEL, INC. CONSUMER GOODS CORP                                      1,776,923                                                1                               17,000,000                                                8 Americas
KINGDOM OF DENMARK GOVERNMENT SOV                                      1,776,602                                                1                               20,000,000                                                2 Europe
PG&E CORPORATION UTILITIES CORP                                      1,730,769                                                1                                 8,500,000                                                5 Americas
PUBLIC JOINT STOCK COMPANY "VIMPEL-COMMUNICATIONS" TELECOMMUNICATIONS SERVICES CORP                                      1,730,769                                                1                                             -                                                 -   Europe
CHINA MINMETALS CORPORATION BASIC MATERIALS CORP                                      1,715,385                                                1                               10,000,000                                                2 Asia Ex-Japan
BANCO BPM SOCIETA' PER AZIONI FINANCIALS CORP                                      1,701,065                                                1                                 9,363,296                                                2 Europe
MBIA INSURANCE CORPORATION FINANCIALS CORP                                      1,670,308                                                1                                 5,475,000                                                3 Americas
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP CONSUMER SERVICES CORP                                      1,625,000                                                1                                    750,000                                                1 Americas
TK ELEVATOR HOLDCO GMBH INDUSTRIALS CORP                                      1,582,307                                                1                                 5,512,641                                                5 Europe
SCHAEFFLER FINANCE B.V. CONSUMER GOODS CORP                                      1,544,044                                                1                                 7,607,678                                                2 Europe
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. INDUSTRIALS CORP                                      1,440,507                                                1                               35,112,360                                                5 Europe
REPUBLIC OF FINLAND GOVERNMENT SOV                                      1,423,077                                                1                                             -                                                 -   Europe
NORBORD INC. BASIC MATERIALS CORP                                      1,391,731                                                1                                 2,000,000                                                1 Americas
DNB BANK ASA FINANCIALS CORP                                      1,372,983                                                1                                             -                                                 -   Europe
BANCO DE SABADELL, S.A. FINANCIALS CORP                                      1,300,218                                                1                                    362,828                                                1 Europe
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN HEALTHCARE CORP                                      1,216,645                                                1                                 3,511,236                                                1 Europe
SANMINA CORPORATION INDUSTRIALS CORP                                      1,196,154                                                2                               13,050,000                                                5 Americas
UNILEVER N.V. CONSUMER GOODS CORP                                      1,192,920                                                1                                             -                                                 -   Europe
OVERSEA-CHINESE BANKING CORPORATION LIMITED FINANCIALS CORP                                      1,192,308                                                1                                             -                                                 -   Asia Ex-Japan
REGION OF SICILY GOVERNMENT STATE                                      1,125,396                                                1                               29,260,300                                                1 Europe
SCANIA AKTIEBOLAG INDUSTRIALS CORP                                      1,125,396                                                1                                             -                                                 -   Europe
HUMANA INC. HEALTHCARE CORP                                      1,125,000                                                1                                             -                                                 -   Americas
CARE UK SOCIAL CARE LIMITED HEALTHCARE CORP                                      1,107,390                                                1                                 7,607,678                                                3 Europe
THE WHARF (HOLDINGS) LIMITED FINANCIALS CORP                                      1,057,692                                                1                                             -                                                 -   Asia Ex-Japan
NORDEA BANK ABP FINANCIALS CORP                                      1,026,361                                                1                                             -                                                 -   Europe
SHINHAN BANK FINANCIALS CORP                                      1,001,146                                                1                                             -                                                 -   Asia Ex-Japan
REPUBLIC OF SLOVENIA GOVERNMENT SOV                                         989,008                                                1                                             -                                                 -   Europe
VUE INTERNATIONAL BIDCO PLC CONSUMER SERVICES CORP                                         985,663                                                1                                             -                                                 -   Europe
BCE INC. TELECOMMUNICATIONS SERVICES CORP                                         961,538                                                1                                             -                                                 -   Americas
EOG RESOURCES, INC. ENERGY CORP                                         961,538                                                1                                             -                                                 -   Americas
CIRSA FINANCE INTERNATIONAL S.A R.L. CONSUMER SERVICES CORP                                         961,088                                                1                                 1,755,618                                                9 Europe
CHINA NATIONAL PETROLEUM CORPORATION ENERGY CORP                                         946,154                                                1                                             -                                                 -   Asia Ex-Japan
NEW ZEALAND GOVERNMENT SOV                                         915,385                                                1                               20,000,000                                                2 Australia NZ
HUNTSMAN INTERNATIONAL LLC BASIC MATERIALS CORP                                         853,846                                                1                                 5,000,000                                                1 Americas
EXELON GENERATION COMPANY, LLC UTILITIES CORP                                         809,615                                                1                                 8,400,000                                                5 Americas
MIZUHO BANK, LTD. FINANCIALS CORP                                         807,692                                                1                                             -                                                 -   Japan
BANK OF MONTREAL FINANCIALS STATBODY                                         769,231                                                1                                             -                                                 -   Americas
KINGDOM OF THE NETHERLANDS GOVERNMENT SOV                                         769,231                                                1                                             -                                                 -   Europe
TENNECO INC. CONSUMER GOODS CORP                                         769,231                                                1                               20,000,000                                                1 Americas
UNITED OVERSEAS BANK LIMITED FINANCIALS CORP                                         769,231                                                1                                             -                                                 -   Asia Ex-Japan
WOODSIDE PETROLEUM LTD. ENERGY CORP                                         763,462                                                1                                             -                                                 -   Australia NZ
MICROSOFT CORPORATION TECHNOLOGY CORP                                         744,310                                                1                                 7,000,000                                                2 Americas
KIMCO REALTY CORPORATION FINANCIALS CORP                                         735,385                                                1                                 1,280,000                                                1 Americas
CAIXABANK, S.A. FINANCIALS CORP                                         716,877                                                1                               11,704,120                                                3 Europe
THE WESTERN UNION COMPANY FINANCIALS CORP                                         711,538                                                1                                             -                                                 -   Americas
MITSUBISHI ESTATE COMPANY, LIMITED FINANCIALS CORP                                         700,600                                                1                                             -                                                 -   Japan
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP                                         700,600                                                1                                             -                                                 -   Japan
REPUBLIC OF LATVIA GOVERNMENT SOV                                         692,308                                                1                                             -                                                 -   Europe
CHEVRON CORPORATION ENERGY CORP                                         684,615                                                1                                 6,000,000                                                1 Americas
BANCO COMERCIAL PORTUGUES, S.A. FINANCIALS CORP                                         675,238                                                1                                             -                                                 -   Europe
VERISURE MIDHOLDING AB INDUSTRIALS CORP                                         675,238                                                1                                 2,340,824                                                3 Europe
KINDER MORGAN ENERGY PARTNERS, L.P. ENERGY CORP                                         669,231                                                1                                 5,700,000                                                1 Americas
VTB BANK (PUBLIC JOINT-STOCK COMPANY) FINANCIALS CORP                                         661,538                                                1                                             -                                                 -   Europe
CREDIT SAISON CO., LTD. FINANCIALS CORP                                         630,540                                                1                                 9,107,800                                                1 Japan
CATERPILLAR FINANCIAL SERVICES CORPORATION FINANCIALS CORP                                         611,538                                                1                                             -                                                 -   Americas
AUSNET SERVICES HOLDINGS PTY LTD UTILITIES CORP                                         596,154                                                1                                             -                                                 -   Australia NZ
AMAZON.COM, INC. CONSUMER SERVICES CORP                                         581,538                                                1                                 4,200,000                                                1 Americas
FOSTER'S GROUP PTY LTD CONSUMER GOODS CORP                                         580,146                                                1                                             -                                                 -   Australia NZ
COMCAST CABLE COMMUNICATIONS, LLC CONSUMER SERVICES CORP                                         576,923                                                1                               15,000,000                                                1 Americas
JETBLUE AIRWAYS CORPORATION INDUSTRIALS CORP                                         576,923                                                1                                             -                                                 -   Americas
ELI LILLY AND COMPANY HEALTHCARE CORP                                         571,269                                                1                               11,853,000                                                8 Americas
SLOVAK REPUBLIC GOVERNMENT SOV                                         567,364                                                1                               10,000,000                                                1 Europe
PCCW-HKT TELEPHONE LIMITED TELECOMMUNICATIONS SERVICES CORP                                         557,692                                                1                                             -                                                 -   Asia Ex-Japan
LEVI STRAUSS & CO. CONSUMER GOODS CORP                                         550,000                                                1                                             -                                                 -   Americas
SVENSKA CELLULOSA AKTIEBOLAGET SCA BASIC MATERIALS CORP                                         540,190                                                1                                             -                                                 -   Europe
SVENSKA HANDELSBANKEN AB FINANCIALS CORP                                         540,190                                                1                                 2,340,824                                                1 Europe
WEST JAPAN RAILWAY COMPANY INDUSTRIALS CORP                                         525,450                                                1                                             -                                                 -   Japan
ROCHE HOLDINGS, INC. HEALTHCARE CORP                                         517,682                                                1                               13,459,738                                                1 Europe
DAIWA SECURITIES GROUP INC. FINANCIALS CORP                                         490,420                                                1                                             -                                                 -   Japan
CZECH REPUBLIC GOVERNMENT SOV                                         481,944                                                1                                             -                                                 -   Europe
ANHEUSER-BUSCH COMPANIES, LLC CONSUMER GOODS CORP                                         480,769                                                1                                             -                                                 -   Americas
DUFRY ONE B.V. CONSUMER SERVICES CORP                                         472,666                                                1                                             -                                                 -   Europe
PUBLIC JOINT STOCK COMPANY "SEVERSTAL" BASIC MATERIALS CORP                                         461,538                                                1                               10,000,000                                                1 Europe
CPI PROPERTY GROUP FINANCIALS CORP                                         450,158                                                1                                             -                                                 -   Europe
GROHE HOLDING GMBH CONSUMER GOODS CORP                                         450,158                                                1                                 5,852,060                                                1 Europe
LAND BADEN-WUERTTEMBERG GOVERNMENT STATE                                         450,158                                                1                                             -                                                 -   Europe
REGION OF ABRUZZO GOVERNMENT STATE                                         450,158                                                1                               11,704,120                                                4 Europe
APPLE INC. TECHNOLOGY CORP                                         437,964                                                1                                 1,000,000                                                1 Americas
IDBI BANK LIMITED FINANCIALS CORP                                         434,615                                                1                                 8,800,000                                                6 Asia Ex-Japan
KINGDOM OF MOROCCO GOVERNMENT SOV                                         419,615                                                1                                    460,000                                                2 Europe
ASSURED GUARANTY CORP. FINANCIALS CORP                                         413,805                                                1                                             -                                                 -   Americas
HEALTHPEAK PROPERTIES, INC. FINANCIALS CORP                                         384,615                                                1                               10,000,000                                                4 Americas
KINGDOM OF SWEDEN GOVERNMENT SOV                                         384,615                                                1                                 5,000,000                                                1 Europe
MASCO CORPORATION INDUSTRIALS CORP                                         384,615                                                1                               10,000,000                                                1 Americas
ROGERS COMMUNICATIONS INC. TELECOMMUNICATIONS SERVICES CORP                                         384,615                                                1                                             -                                                 -   Americas
SK INNOVATION CO., LTD. ENERGY CORP                                         384,615                                                1                                             -                                                 -   Asia Ex-Japan
STATE OF NEW JERSEY GOVERNMENT MUNI                                         384,615                                                1                                             -                                                 -   Americas
EXXON MOBIL CORPORATION ENERGY CORP                                         357,692                                                1                                 1,300,000                                                1 Americas
BOSTON PROPERTIES LIMITED PARTNERSHIP FINANCIALS CORP                                         354,615                                                1                                    880,000                                                1 Americas
CENTRAL JAPAN RAILWAY COMPANY CONSUMER SERVICES CORP                                         350,300                                                1                                 9,107,800                                                1 Japan
MITSUI FUDOSAN CO., LTD. FINANCIALS CORP                                         350,300                                                1                                             -                                                 -   Japan
OSAKA GAS CO.,LTD. UTILITIES CORP                                         350,300                                                1                                 9,107,800                                                1 Japan
SUNTORY HOLDINGS LIMITED CONSUMER GOODS CORP                                         350,300                                                1                                             -                                                 -   Japan
BELLIS ACQUISITION COMPANY PLC CONSUMER SERVICES CORP                                         337,619                                                1                                             -                                                 -   Europe
SAFEWAY LIMITED CONSUMER SERVICES CORP                                         330,416                                                1                                 8,590,824                                                6 Europe
LEVEL 3 PARENT, LLC TELECOMMUNICATIONS SERVICES CORP                                         326,923                                                1                                             -                                                 -   Americas
TECHEM GMBH INDUSTRIALS CORP                                         316,073                                                1                                             -                                                 -   Europe
CEMEX, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE INDUSTRIALS CORP                                         311,538                                                1                                             -                                                 -   Americas
DEXIA CREDIT LOCAL FINANCIALS CORP                                         305,057                                                1                                             -                                                 -   Europe
PROLOGIS, L.P. FINANCIALS CORP                                         296,154                                                1                                             -                                                 -   Americas
LEGAL & GENERAL GROUP PLC FINANCIALS CORP                                         270,095                                                1                                 1,170,412                                                1 Europe
PUBLIC POWER CORPORATION FINANCE PLC UTILITIES CORP                                         270,095                                                1                                             -                                                 -   Europe
UNIONE DI BANCHE ITALIANE SOCIETA PER AZIONI FINANCIALS CORP                                         270,095                                                1                                             -                                                 -   Europe
CATHAY PACIFIC AIRWAYS LIMITED INDUSTRIALS CORP                                         269,231                                                1                                             -                                                 -   Asia Ex-Japan
REPUBLIC OF KAZAKHSTAN GOVERNMENT SOV                                         257,692                                                1                                             -                                                 -   Europe
KAJIMA CORPORATION INDUSTRIALS CORP                                         245,210                                                1                                             -                                                 -   Japan
SEIKO EPSON CORPORATION TECHNOLOGY CORP                                         227,695                                                1                                             -                                                 -   Japan
CAPGEMINI TECHNOLOGY CORP                                         225,079                                                1                                             -                                                 -   Europe
METSO OYJ INDUSTRIALS CORP                                         225,079                                                1                                             -                                                 -   Europe
STEDIN HOLDING N.V. UTILITIES CORP                                         225,079                                                1                                             -                                                 -   Europe
ADLER GROUP S.A. FINANCIALS CORP                                         202,571                                                1                                             -                                                 -   Europe
DILLARD'S, INC. CONSUMER SERVICES CORP                                         198,077                                                1                                             -                                                 -   Americas
APT PIPELINES LIMITED ENERGY CORP                                         192,308                                                1                                             -                                                 -   Australia NZ
CENTRAL CHINA REAL ESTATE LIMITED FINANCIALS CORP                                         192,308                                                1                                             -                                                 -   Asia Ex-Japan
CITY OF CHICAGO GOVERNMENT MUNI                                         192,308                                                1                                             -                                                 -   Americas
NEWCREST MINING LIMITED BASIC MATERIALS CORP                                         192,308                                                1                                             -                                                 -   Australia NZ
REPUBLIC OF SERBIA GOVERNMENT SOV                                         192,308                                                1                                             -                                                 -   Europe
SUMITOMO MITSUI BANKING CORPORATION FINANCIALS CORP                                         192,308                                                1                                             -                                                 -   Japan
THE HILLSHIRE BRANDS COMPANY CONSUMER GOODS CORP                                         192,308                                                1                                             -                                                 -   Americas
INTEL CORPORATION TECHNOLOGY CORP                                         190,385                                                1                                 1,495,000                                                1 Americas
SBERBANK FINANCIALS CORP                                         153,846                                                1                                             -                                                 -   Europe
BECTON, DICKINSON AND COMPANY HEALTHCARE CORP                                         148,462                                                1                                 1,255,000                                                1 Americas
RENTOKIL INITIAL 1927 PLC INDUSTRIALS CORP                                         140,340                                                1                                             -                                                 -   Europe
HAMBURG COMMERCIAL BANK AG FINANCIALS CORP                                         135,048                                                1                                             -                                                 -   Europe
NATIONAL GRID GAS PLC UTILITIES CORP                                         135,048                                                1                                 3,511,236                                                1 Europe
TEOLLISUUDEN VOIMA OYJ UTILITIES CORP                                         126,044                                                1                                             -                                                 -   Europe
AMP GROUP HOLDINGS LIMITED FINANCIALS CORP                                         115,385                                                1                                             -                                                 -   Australia NZ
HYUNDAI CAPITAL SERVICES, INC. FINANCIALS CORP                                         115,385                                                1                                             -                                                 -   Asia Ex-Japan
RAIFFEISEN BANK INTERNATIONAL AG FINANCIALS CORP                                         112,540                                                1                                             -                                                 -   Europe
AMERICAN TOWER CORPORATION FINANCIALS CORP                                         110,962                                                1                                    960,000                                                1 Americas
GECINA FINANCIALS CORP                                           99,035                                                1                                 2,340,824                                                2 Europe
REPUBLIC OF KENYA GOVERNMENT SOV                                           93,269                                                1                                             -                                                 -   Europe
ALCATEL LUCENT TECHNOLOGY CORP                                           90,032                                                1                                             -                                                 -   Europe
BRITISH AIRWAYS PLC INDUSTRIALS CORP                                           90,032                                                1                                             -                                                 -   Europe
OBAYASHI CORPORATION INDUSTRIALS CORP                                           87,575                                                1                                             -                                                 -   Japan
SAMSUNG ELECTRONICS CO., LTD. TECHNOLOGY CORP                                           84,615                                                1                                             -                                                 -   Asia Ex-Japan
GEORGIA-PACIFIC LLC BASIC MATERIALS CORP                                           83,462                                                1                                             -                                                 -   Americas
CONSTELLATION BRANDS, INC. CONSUMER GOODS CORP                                           81,923                                                1                                    665,000                                                1 Americas
NEXTERA ENERGY, INC. UTILITIES CORP                                           81,923                                                1                                             -                                                 -   Americas
PROGRESS ENERGY, INC. UTILITIES CORP                                           76,923                                                1                                 1,000,000                                                1 Americas
WELLTOWER INC. FINANCIALS CORP                                           74,808                                                1                                 1,300,000                                                1 Americas
MONDELEZ UK HOLDINGS & SERVICES LIMITED CONSUMER GOODS CORP                                           69,234                                                1                                             -                                                 -   Europe
DEUTSCHE BAHN AKTIENGESELLSCHAFT INDUSTRIALS CORP                                           67,524                                                1                                             -                                                 -   Europe
ONO FINANCE II PUBLIC LIMITED COMPANY CONSUMER SERVICES CORP                                           65,273                                                1                                             -                                                 -   Europe
NXP B.V. TECHNOLOGY CORP                                           58,521                                                1                                             -                                                 -   Europe
STATE OF KUWAIT GOVERNMENT SOV                                           57,692                                                1                                             -                                                 -   Europe
ANTHEM, INC. HEALTHCARE CORP                                           53,846                                                1                                 1,400,000                                                1 Americas
HEALTHCARE REALTY TRUST INCORPORATED FINANCIALS CORP                                           53,654                                                1                                             -                                                 -   Americas
CABLE & WIRELESS WORLDWIDE LIMITED TELECOMMUNICATIONS SERVICES CORP                                           50,705                                                1                                             -                                                 -   Europe
AVALONBAY COMMUNITIES, INC. FINANCIALS CORP                                           50,385                                                1                                 1,310,000                                                1 Americas
BROADCOM INC. TECHNOLOGY CORP                                           47,115                                                1                                    545,000                                                1 Americas
INDUSTRIAL BANK OF KOREA FINANCIALS STATBODY                                           46,154                                                1                                    800,000                                                3 Asia Ex-Japan
LAFARGE INDUSTRIALS CORP                                           45,016                                                1                                             -                                                 -   Europe
SMITHS GROUP PLC HEALTHCARE CORP                                           45,016                                                1                                 1,170,412                                                1 Europe
UCB HEALTHCARE CORP                                           45,016                                                1                                             -                                                 -   Europe
STATE OF TEXAS GOVERNMENT MUNI                                           42,308                                                1                                             -                                                 -   Americas
ABERTIS INFRAESTRUCTURAS, S.A. INDUSTRIALS CORP                                           42,180                                                1                                             -                                                 -   Europe
EQM MIDSTREAM PARTNERS, LP UTILITIES CORP                                           38,462                                                1                                             -                                                 -   Americas
HASBRO, INC. CONSUMER GOODS CORP                                           38,462                                                1                                 1,000,000                                                1 Americas
NIKE, INC. CONSUMER GOODS CORP                                           38,462                                                1                                 1,000,000                                                1 Americas
SMITHFIELD FOODS, INC. CONSUMER GOODS CORP                                           38,462                                                1                                             -                                                 -   Americas
ITAU UNIBANCO S.A. FINANCIALS CORP                                           30,769                                                1                                    800,000                                                1 Americas
PUBLIC JOINT STOCK COMPANY "OIL COMPANY "LUKOIL" ENERGY CORP                                           30,769                                                1                                             -                                                 -   Europe
SWEDISH MATCH AB CONSUMER GOODS CORP                                           23,858                                                1                                    620,318                                                2 Europe
BOEING CAPITAL CORPORATION FINANCIALS CORP                                           19,231                                                1                                             -                                                 -   Americas
CORNING INCORPORATED TECHNOLOGY CORP                                           19,231                                                1                                             -                                                 -   Americas
REPUBLIC OF LITHUANIA GOVERNMENT SOV                                           19,231                                                1                                             -                                                 -   Europe
MELIA HOTELS INTERNATIONAL, S.A. CONSUMER SERVICES CORP                                           14,540                                                1                                    378,043                                                1 Europe
DP WORLD PLC INDUSTRIALS CORP                                           11,538                                                1                                             -                                                 -   Europe
QATAR NATIONAL BANK (Q.P.S.C.) FINANCIALS CORP                                             7,692                                                1                                             -                                                 -   Europe
KELLOGG COMPANY CONSUMER GOODS CORP                                             5,192                                                1                                    135,000                                                1 Americas
BANQUE CENTRALE DE TUNISIE GOVERNMENT STATBODY                                             3,846                                                1                                             -                                                 -   Europe
COVIVIO FINANCIALS CORP                                             1,801                                                1                                      46,816                                                1 Europe
LEXMARK INTERNATIONAL, INC. TECHNOLOGY CORP                                                201                                                1                                             -                                                 -   Americas

 

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