Index Roll Report: Average Weekly Data by Reference Entity

Special Report: 6 Month Analysis Top 1,000 Single Names from February 28, 2020 through August 21, 2020

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                                2,384,425,942                                             297                             8,617,690,932                                           1,027  Americas  
REPUBLIC OF KOREA GOVERNMENT SOV                                1,860,660,043                                               97                             3,962,062,000                                              299  Asia Ex-Japan  
UNITED MEXICAN STATES GOVERNMENT SOV                                1,707,782,142                                             257                             5,269,803,249                                              723  Americas  
PEOPLE'S REPUBLIC OF CHINA GOVERNMENT SOV                                1,544,618,047                                             125                             5,017,611,100                                              418  Asia Ex-Japan  
REPUBLIC OF TURKEY GOVERNMENT SOV                                1,531,226,345                                             244                             7,046,399,004                                           1,175  Europe  
REPUBLIC OF INDONESIA GOVERNMENT SOV                                1,352,052,822                                             176                             4,721,129,895                                              722  Asia Ex-Japan  
REPUBLIC OF SOUTH AFRICA GOVERNMENT SOV                                1,149,775,113                                             190                             4,984,207,400                                              908  Europe  
REPUBLIC OF ITALY GOVERNMENT SOV                                1,112,476,585                                               94                             6,194,489,954                                              830  Europe  
RUSSIAN FEDERATION GOVERNMENT SOV                                  868,412,278                                             147                             3,242,391,400                                              811  Europe  
REPUBLIC OF COLOMBIA GOVERNMENT SOV                                  772,798,211                                             165                             1,958,942,434                                              483  Americas  
MALAYSIA GOVERNMENT SOV                                  605,098,254                                               79                             1,953,404,860                                              283  Asia Ex-Japan  
KINGDOM OF SAUDI ARABIA GOVERNMENT SOV                                  512,089,686                                               74                             1,750,300,956                                              255  Europe  
FRENCH REPUBLIC GOVERNMENT SOV                                  360,623,270                                               16                             1,105,100,000                                                71  Europe  
COMMONWEALTH OF AUSTRALIA GOVERNMENT SOV                                  354,164,615                                               17                               676,050,000                                                59  Australia NZ  
DEUTSCHE BANK AKTIENGESELLSCHAFT FINANCIALS CORP                                  319,538,280                                               54                             1,581,870,703                                              219  Europe  
REPUBLIC OF THE PHILIPPINES GOVERNMENT SOV                                  296,461,460                                               45                               792,992,557                                              138  Asia Ex-Japan  
AT&T INC. TELECOMMUNICATIONS SERVICES CORP                                  284,025,362                                               62                             1,785,236,400                                              432  Americas  
REPUBLIC OF CHILE GOVERNMENT SOV                                  263,922,465                                               66                               510,122,000                                              145  Americas  
HELLENIC REPUBLIC GOVERNMENT SOV                                  236,474,375                                               40                             1,096,988,000                                              192  Europe  
KINGDOM OF SPAIN GOVERNMENT SOV                                  230,837,848                                               17                               911,898,018                                                87  Europe  
FORD MOTOR COMPANY CONSUMER GOODS CORP                                  218,001,900                                               77                             1,182,580,400                                              408  Americas  
HSBC HOLDINGS PLC FINANCIALS CORP                                  217,559,100                                               40                             1,508,214,222                                              326  Europe  
GLENCORE INTERNATIONAL AG BASIC MATERIALS CORP                                  216,808,638                                               49                             1,236,635,354                                              205  Europe  
VERIZON COMMUNICATIONS INC. TELECOMMUNICATIONS SERVICES CORP                                  214,801,901                                               37                               854,616,896                                              165  Americas  
REPUBLIC OF PERU GOVERNMENT SOV                                  214,638,500                                               42                               659,537,000                                              160  Americas  
STANDARD CHARTERED PLC FINANCIALS CORP                                  212,732,257                                               31                               620,675,086                                              124  Europe  
ROLLS-ROYCE PLC INDUSTRIALS CORP                                  209,030,917                                               67                             1,157,950,173                                              384  Europe  
BANK OF CHINA LIMITED FINANCIALS CORP                                  199,946,281                                               14                             1,144,850,000                                                86  Asia Ex-Japan  
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT INDUSTRIALS CORP                                  197,878,243                                               57                               496,204,109                                              178  Europe  
JAPAN GOVERNMENT SOV                                  195,315,000                                               11                             1,470,860,000                                                63  Japan  
SOFTBANK GROUP CORP. TELECOMMUNICATIONS SERVICES CORP                                  194,608,911                                               36                             1,639,023,922                                              282  Japan  
AIRBUS SE INDUSTRIALS CORP                                  193,142,325                                               28                             1,953,355,458                                              261  Europe  
ARGENTINE REPUBLIC GOVERNMENT SOV                                  192,424,944                                               90                                              -                                                   -     Americas  
MACY'S, INC. CONSUMER SERVICES CORP                                  176,305,419                                               81                               672,525,230                                              325  Americas  
UNICREDIT, SOCIETA PER AZIONI FINANCIALS CORP                                  175,455,651                                               30                               715,501,846                                              138  Europe  
STATE OF QATAR GOVERNMENT SOV                                  172,205,406                                               33                               710,901,430                                              153  Europe  
GENERAL ELECTRIC COMPANY INDUSTRIALS CORP                                  171,394,301                                               40                               584,489,805                                              174  Americas  
INTESA SANPAOLO SPA FINANCIALS CORP                                  171,080,555                                               30                               538,537,711                                                92  Europe  
BARCLAYS PLC FINANCIALS CORP                                  169,259,760                                               37                             1,094,794,529                                              192  Europe  
VOLKSWAGEN AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                  165,658,529                                               22                               727,187,829                                              121  Europe  
DAIMLER AG CONSUMER GOODS CORP                                  163,571,818                                               31                               604,729,973                                              123  Europe  
GENERAL MOTORS COMPANY CONSUMER GOODS CORP                                  163,515,031                                               48                               848,152,400                                              239  Americas  
ANHEUSER-BUSCH INBEV CONSUMER GOODS CORP                                  163,507,804                                               24                               993,435,161                                              146  Europe  
THE GOLDMAN SACHS GROUP, INC. FINANCIALS CORP                                  162,968,655                                               22                               875,681,000                                              150  Americas  
ROYAL CARIBBEAN CRUISES LTD. CONSUMER SERVICES CORP                                  161,490,223                                               64                               464,590,400                                              267  Americas  
THE BOEING COMPANY INDUSTRIALS CORP                                  156,733,734                                               53                               657,162,333                                              285  Americas  
CITIGROUP INC. FINANCIALS CORP                                  156,029,581                                               17                               677,895,000                                                96  Americas  
ARCELORMITTAL BASIC MATERIALS CORP                                  146,837,586                                               40                               536,721,123                                              176  Europe  
RENAULT CONSUMER GOODS CORP                                  144,439,905                                               30                               594,705,007                                              139  Europe  
LLOYDS BANKING GROUP PLC FINANCIALS CORP                                  144,194,711                                               29                               817,549,982                                              157  Europe  
OCCIDENTAL PETROLEUM CORPORATION ENERGY CORP                                  139,993,531                                               67                               775,193,400                                              473  Americas  
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONI style='display:none'>MA FINANCIALS CORP                                  137,527,525                                               25                               643,297,700                                              128  Europe  
BP P.L.C. ENERGY CORP                                  137,016,789                                               24                               436,589,195                                                92  Europe  
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                  133,887,248                                               21                               596,758,616                                                81  Europe  
BANCO SANTANDER, S.A. FINANCIALS CORP                                  133,608,814                                               25                               517,280,986                                              100  Europe  
JPMORGAN CHASE & CO. FINANCIALS CORP                                  133,271,462                                               14                               657,269,207                                                66  Americas  
ROYAL DUTCH SHELL PLC ENERGY CORP                                  130,276,625                                               23                               629,981,902                                                85  Europe  
PETROLEOS MEXICANOS ENERGY STATBODY                                  129,991,363                                               37                               575,801,550                                              130  Americas  
KINGDOM OF THAILAND GOVERNMENT SOV                                  129,948,846                                               13                               436,500,000                                                65  Asia Ex-Japan  
BNP PARIBAS FINANCIALS CORP                                  128,952,265                                               19                               602,249,083                                              103  Europe  
TUI AG CONSUMER SERVICES CORP                                  127,742,499                                               44                               551,042,948                                              165  Europe  
TELEFONICA, S.A. TELECOMMUNICATIONS SERVICES CORP                                  126,976,011                                               24                               463,690,377                                              103  Europe  
TELECOM ITALIA SPA TELECOMMUNICATIONS SERVICES CORP                                  125,447,756                                               32                             1,122,184,291                                              230  Europe  
SOCIETE GENERALE FINANCIALS CORP                                  123,977,080                                               19                               500,300,852                                                76  Europe  
NATWEST GROUP PLC FINANCIALS CORP                                  123,756,726                                               25                               480,421,192                                              116  Europe  
JAGUAR LAND ROVER AUTOMOTIVE PLC CONSUMER GOODS CORP                                  123,143,072                                               45                               218,381,313                                              126  Europe  
CARNIVAL CORPORATION CONSUMER SERVICES CORP                                  118,008,987                                               56                               548,444,400                                              334  Americas  
TRANSOCEAN INC. ENERGY CORP                                  117,413,188                                               56                               671,932,600                                              339  Americas  
BANK OF AMERICA CORPORATION FINANCIALS CORP                                  116,092,033                                               12                               467,531,081                                                63  Americas  
METLIFE, INC. FINANCIALS CORP                                  112,703,262                                               34                               242,435,800                                              108  Americas  
KOHL'S CORPORATION CONSUMER SERVICES CORP                                  111,883,954                                               62                               562,608,400                                              318  Americas  
THE HERTZ CORPORATION CONSUMER SERVICES CORP                                  111,262,440                                               76                                   3,000,000                                                  1  Americas  
COMMERZBANK AKTIENGESELLSCHAFT FINANCIALS CORP                                  109,648,405                                               22                               713,351,759                                              114  Europe  
CVS HEALTH CORPORATION CONSUMER SERVICES CORP                                  109,300,824                                               26                               399,960,400                                              100  Americas  
WELLS FARGO & COMPANY FINANCIALS CORP                                  108,960,383                                               12                               688,199,009                                                72  Americas  
NORDSTROM, INC. CONSUMER SERVICES CORP                                  108,480,257                                               50                               433,434,400                                              215  Americas  
MORGAN STANLEY FINANCIALS CORP                                  106,872,100                                               15                               593,285,000                                              134  Americas  
REPSOL, S.A. ENERGY CORP                                  106,263,076                                               24                               440,615,859                                                79  Europe  
ANGLO AMERICAN PLC BASIC MATERIALS CORP                                  104,575,822                                               26                               328,918,124                                              111  Europe  
APACHE CORPORATION ENERGY CORP                                  102,272,831                                               48                               524,921,400                                              281  Americas  
CASINO GUICHARD-PERRACHON CONSUMER SERVICES CORP                                  102,268,088                                               35                               376,238,077                                              228  Europe  
MARKS AND SPENCER P.L.C. CONSUMER SERVICES CORP                                  102,161,634                                               27                               449,146,808                                              152  Europe  
VODAFONE GROUP PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES CORP                                  102,123,835                                               14                               686,850,232                                              126  Europe  
UNITED STATES STEEL CORPORATION BASIC MATERIALS CORP                                    99,877,808                                               50                               526,300,000                                              183  Americas  
ELECTRICITE DE FRANCE UTILITIES CORP                                    99,358,736                                               17                               254,843,796                                                57  Europe  
TOTAL SE ENERGY CORP                                    99,351,688                                               16                               403,859,066                                                62  Europe  
BARCLAYS BANK PLC FINANCIALS CORP                                    98,868,400                                               11                               492,921,192                                                62  Europe  
DEVON ENERGY CORPORATION ENERGY CORP                                    97,483,073                                               41                               386,082,400                                              178  Americas  
FIAT CHRYSLER AUTOMOBILES N.V. CONSUMER GOODS CORP                                    97,426,058                                               26                               769,694,508                                              238  Europe  
EXPEDIA GROUP, INC. CONSUMER SERVICES CORP                                    97,115,255                                               47                               540,331,400                                              252  Americas  
ENBRIDGE INC. ENERGY CORP                                    96,828,608                                               24                               672,149,400                                              124  Americas  
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPA style='display:none'>NY TELECOMMUNICATIONS SERVICES CORP                                    96,714,910                                               17                               362,182,665                                                91  Europe  
R.R. DONNELLEY & SONS COMPANY INDUSTRIALS CORP                                    96,703,077                                               47                               567,750,000                                              146  Americas  
AXA FINANCIALS CORP                                    96,589,319                                               14                               783,200,571                                              107  Europe  
BRITISH AMERICAN TOBACCO P.L.C. CONSUMER GOODS CORP                                    96,151,660                                               18                               461,848,280                                              101  Europe  
AVIS BUDGET GROUP, INC. CONSUMER SERVICES CORP                                    93,991,487                                               46                               254,542,000                                              176  Americas  
TESCO PLC CONSUMER SERVICES CORP                                    93,603,815                                               22                               526,470,462                                              179  Europe  
CARREFOUR CONSUMER SERVICES CORP                                    91,069,684                                               16                               423,467,866                                                67  Europe  
CANADIAN NATURAL RESOURCES LIMITED ENERGY CORP                                    91,066,031                                               32                               251,008,400                                              136  Americas  
INTRUM AB FINANCIALS CORP                                    90,524,868                                               33                               282,456,349                                              178  Europe  
VALEO CONSUMER GOODS CORP                                    89,929,299                                               29                               435,511,283                                              132  Europe  
HESS CORPORATION ENERGY CORP                                    89,554,213                                               35                               435,955,400                                              176  Americas  
CREDIT SUISSE GROUP AG FINANCIALS CORP                                    88,538,608                                               15                               392,461,208                                              106  Europe  
COMMONWEALTH BANK OF AUSTRALIA FINANCIALS CORP                                    88,375,519                                               11                               125,425,000                                                20  Australia NZ  
NABORS INDUSTRIES, INC. ENERGY CORP                                    87,930,712                                               33                               557,106,000                                              217  Americas  
CARDINAL HEALTH, INC. CONSUMER SERVICES CORP                                    87,334,631                                               31                               361,284,400                                              105  Americas  
ENI S.P.A. ENERGY CORP                                    86,756,723                                               16                               479,294,481                                                75  Europe  
AMERICAN AIRLINES GROUP INC. INDUSTRIALS CORP                                    84,519,385                                               43                               223,188,000                                              184  Americas  
VIACOMCBS INC. CONSUMER SERVICES CORP                                    84,177,531                                               29                               480,960,400                                              136  Americas  
UNIBAIL-RODAMCO-WESTFIELD SE FINANCIALS CORP                                    83,116,349                                               17                               329,486,372                                                99  Europe  
STENA AKTIEBOLAG INDUSTRIALS CORP                                    82,572,154                                               23                               415,980,418                                              117  Europe  
SOUTHWEST AIRLINES CO. INDUSTRIALS CORP                                    81,936,262                                               35                               444,570,400                                              190  Americas  
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRE style='display:none'>LAND GOVERNMENT SOV                                    81,386,923                                                 6                               305,000,000                                                23  Europe  
L BRANDS, INC. CONSUMER SERVICES CORP                                    81,205,769                                               42                               460,399,000                                              288  Americas  
THYSSENKRUPP AG BASIC MATERIALS CORP                                    80,849,638                                               23                               549,049,083                                              144  Europe  
BERKSHIRE HATHAWAY INC. FINANCIALS CORP                                    80,458,262                                               26                               488,010,400                                              152  Americas  
DELL INC. TECHNOLOGY CORP                                    80,373,894                                               24                               824,806,548                                              243  Americas  
AEGON N.V. FINANCIALS CORP                                    80,061,083                                               20                               210,089,666                                                73  Europe  
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FINANCIALS CORP                                    80,060,566                                               11                                 46,445,000                                                18  Australia NZ  
INTERNATIONAL BUSINESS MACHINES CORPORATION TECHNOLOGY CORP                                    79,855,580                                               25                               349,783,326                                                87  Americas  
SIMON PROPERTY GROUP, L.P. FINANCIALS CORP                                    79,498,377                                               30                               295,689,400                                              125  Americas  
PETROLEO BRASILEIRO S/A PETROBRAS ENERGY CORP                                    79,289,558                                               17                               342,791,515                                                81  Americas  
NEXT PLC CONSUMER SERVICES CORP                                    79,284,682                                               22                               329,840,610                                              107  Europe  
KRAFT HEINZ FOODS COMPANY CONSUMER GOODS CORP                                    79,037,731                                               21                               463,004,999                                              119  Americas  
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI FINANCIALS CORP                                    78,596,133                                               19                               634,751,224                                              118  Europe  
CONAGRA BRANDS, INC. CONSUMER GOODS CORP                                    77,930,093                                               20                                 94,547,400                                                50  Americas  
ENEL S.P.A. UTILITIES CORP                                    77,396,809                                               15                               420,146,724                                              109  Europe  
NATIONAL AUSTRALIA BANK LIMITED FINANCIALS CORP                                    76,106,865                                               10                               212,300,000                                                17  Australia NZ  
THE DOW CHEMICAL COMPANY BASIC MATERIALS CORP                                    75,902,669                                               25                               417,570,400                                              134  Americas  
TENET HEALTHCARE CORPORATION HEALTHCARE CORP                                    75,890,154                                               31                               366,985,000                                              143  Americas  
JOHNSON & JOHNSON HEALTHCARE CORP                                    75,636,401                                               17                               169,713,400                                                57  Americas  
HALLIBURTON COMPANY ENERGY CORP                                    75,236,737                                               30                               243,920,400                                              131  Americas  
HEIDELBERGCEMENT AG INDUSTRIALS CORP                                    74,967,193                                               19                               344,178,106                                              105  Europe  
SWISS REINSURANCE COMPANY LTD FINANCIALS CORP                                    74,896,813                                               13                               338,066,307                                                57  Europe  
LOXAM INDUSTRIALS CORP                                    74,859,128                                               24                                 95,707,882                                                74  Europe  
PRUDENTIAL FINANCIAL, INC. FINANCIALS CORP                                    74,814,289                                               28                               231,285,400                                                70  Americas  
CENTURYLINK, INC. TELECOMMUNICATIONS SERVICES CORP                                    74,504,000                                               23                               287,937,000                                              138  Americas  
BASF SE BASIC MATERIALS CORP                                    73,731,850                                               12                               375,219,445                                                71  Europe  
DIAMOND OFFSHORE DRILLING, INC. ENERGY CORP                                    73,264,269                                               26                                              -                                                   -    Americas
WESTPAC BANKING CORPORATION FINANCIALS CORP                                    73,170,190                                                 9                                 73,297,027                                                  9  Australia NZ  
THE GAP, INC. CONSUMER SERVICES CORP                                    72,484,189                                               27                               380,587,909                                              176  Americas  
UNITED PARCEL SERVICE, INC. INDUSTRIALS CORP                                    72,182,400                                               24                               332,210,400                                              110  Americas  
INTERNATIONAL LEASE FINANCE CORPORATION INDUSTRIALS CORP                                    71,262,881                                               27                               239,346,400                                                96  Americas  
STAPLES, INC. CONSUMER SERVICES CORP                                    70,565,923                                               31                               193,450,000                                                88  Americas  
DXC TECHNOLOGY COMPANY TECHNOLOGY CORP                                    70,422,131                                               27                               230,860,400                                              116  Americas  
ABU DHABI GOVERNMENT STATE                                    70,389,423                                               13                               326,215,000                                                73  Europe  
BOMBARDIER INC. INDUSTRIALS CORP                                    70,362,597                                               24                               370,665,998                                              139  Americas  
MCKESSON CORPORATION CONSUMER SERVICES CORP                                    70,184,324                                               19                               248,227,400                                                80  Americas  
REPUBLIC OF PANAMA GOVERNMENT SOV                                    69,627,692                                               18                               278,810,000                                                88  Americas  
AMERICAN AXLE & MANUFACTURING, INC. CONSUMER GOODS CORP                                    69,530,616                                               29                               228,846,028                                              118  Americas  
CATERPILLAR INC. INDUSTRIALS CORP                                    69,146,262                                               20                               245,560,400                                                97  Americas  
AVIVA PLC FINANCIALS CORP                                    68,793,616                                               10                               365,711,849                                                63  Europe  
THE PROCTER & GAMBLE COMPANY CONSUMER GOODS CORP                                    68,760,471                                               15                               301,104,607                                                84  Americas  
HSBC BANK PLC FINANCIALS CORP                                    68,297,154                                                 8                               155,770,838                                                27  Europe  
PITNEY BOWES INC. TECHNOLOGY CORP                                    67,608,423                                               27                               730,672,000                                              286  Americas  
RYDER SYSTEM, INC. INDUSTRIALS CORP                                    67,413,415                                               24                               339,351,400                                              116  Americas  
TECK RESOURCES LIMITED ENERGY CORP                                    66,518,915                                               30                               290,758,400                                              145  Americas  
DEERE & COMPANY INDUSTRIALS CORP                                    66,363,069                                               18                               128,310,400                                                44  Americas  
BEAZER HOMES USA, INC. CONSUMER GOODS CORP                                    66,192,308                                               24                               467,137,000                                              134  Americas  
MCDONALD'S CORPORATION CONSUMER SERVICES CORP                                    66,128,839                                               19                               178,310,400                                                74  Americas  
IBERDROLA, S.A. UTILITIES CORP                                    66,120,501                                                 9                               651,521,948                                                84  Europe  
WHIRLPOOL CORPORATION CONSUMER GOODS CORP                                    65,713,031                                               19                               224,580,800                                                99  Americas  
MARRIOTT INTERNATIONAL, INC. CONSUMER SERVICES CORP                                    65,667,912                                               27                               349,344,400                                              146  Americas  
KINDER MORGAN, INC. ENERGY CORP                                    65,570,069                                               22                               173,540,400                                                76  Americas  
AMGEN INC. HEALTHCARE CORP                                    65,389,439                                               16                               285,910,400                                                65  Americas  
MITSUI O.S.K. LINES, LTD. INDUSTRIALS CORP                                    65,221,595                                               20                               225,520,906                                                41  Japan  
THE WILLIAMS COMPANIES, INC. ENERGY CORP                                    65,025,685                                               26                               193,490,400                                              116  Americas  
REALOGY GROUP LLC FINANCIALS CORP                                    64,916,000                                               30                               227,950,000                                                78  Americas  
THE KROGER CO. CONSUMER SERVICES CORP                                    64,909,324                                               22                               241,702,400                                                89  Americas  
LAFARGEHOLCIM LTD INDUSTRIALS CORP                                    64,160,121                                               16                               348,307,694                                                96  Europe  
AMERICAN INTERNATIONAL GROUP, INC. FINANCIALS CORP                                    63,846,554                                               22                               207,860,400                                                67  Americas  
KOBE STEEL, LTD. BASIC MATERIALS CORP                                    63,798,234                                               15                               496,360,573                                              112  Japan  
HOST HOTELS & RESORTS, L.P. FINANCIALS CORP                                    63,431,738                                               25                               375,080,800                                              146  Americas  
D.R. HORTON, INC. CONSUMER GOODS CORP                                    62,945,925                                               19                               298,180,198                                              117  Americas  
XEROX CORPORATION TECHNOLOGY CORP                                    62,718,670                                               17                               283,148,000                                              104  Americas  
FEDERAL REPUBLIC OF GERMANY GOVERNMENT SOV                                    62,380,121                                                 5                               174,100,000                                                22  Europe  
OVINTIV INC. ENERGY CORP                                    62,294,051                                               34                               346,550,963                                              190  Americas  
EASTMAN CHEMICAL COMPANY BASIC MATERIALS CORP                                    61,944,262                                               22                               165,710,400                                                60  Americas  
PEUGEOT SA CONSUMER GOODS CORP                                    61,868,495                                               19                               376,411,471                                              100  Europe  
LOWE'S COMPANIES, INC. CONSUMER SERVICES CORP                                    61,743,569                                               16                               163,460,400                                                51  Americas  
HP INC. TECHNOLOGY CORP                                    61,719,338                                               20                               177,810,400                                                55  Americas  
CONTINENTAL AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                    60,905,907                                               14                               327,389,100                                                71  Europe  
NATURGY ENERGY GROUP, S.A. UTILITIES CORP                                    60,526,757                                               12                               364,549,318                                                50  Europe  
ACCOR CONSUMER SERVICES CORP                                    59,913,648                                               16                               387,468,148                                              107  Europe  
FORD MOTOR CREDIT COMPANY LLC FINANCIALS CORP                                    59,094,115                                               17                               556,267,000                                              143  Americas  
STATE BANK OF INDIA FINANCIALS STATBODY                                    59,079,808                                               11                               381,950,000                                                59  Asia Ex-Japan  
DARDEN RESTAURANTS, INC. CONSUMER SERVICES CORP                                    58,969,798                                               22                               226,910,400                                                85  Americas  
THE SHERWIN-WILLIAMS COMPANY BASIC MATERIALS CORP                                    58,782,454                                               23                               124,760,400                                                48  Americas  
LINCOLN NATIONAL CORPORATION FINANCIALS CORP                                    58,612,554                                               22                               166,460,400                                                80  Americas  
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FINANCIALS CORP                                    57,701,923                                                 5                               262,450,000                                                19  Asia Ex-Japan  
BAYER AKTIENGESELLSCHAFT HEALTHCARE CORP                                    57,698,833                                               12                               339,785,042                                                73  Europe  
HONEYWELL INTERNATIONAL INC. INDUSTRIALS CORP                                    57,429,723                                               14                               309,910,400                                                52  Americas  
UNITED AIRLINES HOLDINGS, INC. INDUSTRIALS CORP                                    57,167,385                                               35                               355,941,000                                              154  Americas  
CMA CGM INDUSTRIALS CORP                                    56,577,077                                               17                                 86,505,428                                                41  Europe  
AUTOZONE, INC. CONSUMER SERVICES CORP                                    56,487,475                                               18                               176,760,400                                                56  Americas  
VALERO ENERGY CORPORATION ENERGY CORP                                    56,121,223                                               22                               333,960,400                                              122  Americas  
THE WALT DISNEY COMPANY CONSUMER SERVICES CORP                                    55,797,915                                               19                               177,060,400                                                61  Americas  
CAMPBELL SOUP COMPANY CONSUMER GOODS CORP                                    55,784,670                                               18                               219,122,400                                                69  Americas  
JFE HOLDINGS, INC. BASIC MATERIALS CORP                                    55,769,259                                               14                               120,560,308                                                24  Japan  
FREEPORT-MCMORAN INC. BASIC MATERIALS CORP                                    55,543,176                                               20                               347,966,000                                              154  Americas  
ATLANTIA S.P.A. INDUSTRIALS CORP                                    55,333,267                                               18                               786,133,794                                              258  Europe  
BAXTER INTERNATIONAL INC. HEALTHCARE CORP                                    55,039,778                                               19                               150,710,400                                                53  Americas  
BHP GROUP LIMITED BASIC MATERIALS CORP                                    54,805,286                                                 6                               373,148,018                                                20  Australia NZ  
ANA HOLDINGS INC. INDUSTRIALS CORP                                    54,783,203                                               10                               151,928,664                                                25  Japan  
MARATHON PETROLEUM CORPORATION ENERGY CORP                                    54,234,300                                               19                               134,690,400                                                61  Americas  
MARUBENI CORPORATION ENERGY CORP                                    54,232,356                                               11                                 74,967,999                                                24  Japan  
COMCAST CORPORATION CONSUMER SERVICES CORP                                    53,957,800                                               15                               239,210,400                                                56  Americas  
AIR FRANCE - KLM INDUSTRIALS CORP                                    53,691,192                                               21                                 68,971,213                                                28  Europe  
ALLY FINANCIAL INC. FINANCIALS CORP                                    53,518,262                                               21                               281,050,400                                              131  Americas  
ENERGY TRANSFER OPERATING, L.P. ENERGY CORP                                    53,511,415                                               21                               168,510,400                                                87  Americas  
CONOCOPHILLIPS ENERGY CORP                                    53,450,788                                               19                               178,650,800                                                69  Americas  
BRISTOL-MYERS SQUIBB COMPANY HEALTHCARE CORP                                    53,442,170                                               19                               147,010,400                                                58  Americas  
CHINA DEVELOPMENT BANK GOVERNMENT CORP                                    53,417,538                                                 5                               290,550,000                                                34  Asia Ex-Japan  
CREDIT AGRICOLE SA FINANCIALS CORP                                    53,164,770                                               12                               200,123,880                                                49  Europe  
DISH DBS CORPORATION CONSUMER SERVICES CORP                                    53,161,308                                               16                               286,504,000                                                84  Americas  
LANXESS AKTIENGESELLSCHAFT BASIC MATERIALS CORP                                    52,946,797                                               14                               224,393,519                                                75  Europe  
DEUTSCHE TELEKOM AG TELECOMMUNICATIONS SERVICES CORP                                    52,625,094                                               11                               389,718,052                                                56  Europe  
THE GOODYEAR TIRE & RUBBER COMPANY CONSUMER GOODS CORP                                    52,548,346                                               25                               271,937,000                                              166  Americas  
DOMTAR CORPORATION BASIC MATERIALS CORP                                    52,323,608                                               23                               237,501,400                                              109  Americas  
MOTOROLA SOLUTIONS, INC. TECHNOLOGY CORP                                    52,288,569                                               16                               110,510,400                                                45  Americas  
ALTICE FRANCE CONSUMER SERVICES CORP                                    51,904,749                                               19                               453,262,862                                              114  Europe  
MGM RESORTS INTERNATIONAL CONSUMER SERVICES CORP                                    51,605,654                                               21                               316,900,000                                              155  Americas  
UKRAINE GOVERNMENT SOV                                    51,321,269                                               13                               108,762,000                                                67  Europe  
NORFOLK SOUTHERN CORPORATION INDUSTRIALS CORP                                    51,314,338                                               15                               179,010,400                                                42  Americas  
INTERNATIONAL PAPER COMPANY BASIC MATERIALS CORP                                    51,207,723                                               17                               122,210,400                                                44  Americas  
NEWELL BRANDS INC. CONSUMER GOODS CORP                                    51,165,035                                               17                               303,152,000                                              112  Americas  
CENTRICA PLC UTILITIES CORP                                    51,047,817                                               13                               369,883,202                                              108  Europe  
AVNET, INC. CONSUMER SERVICES CORP                                    50,670,915                                               20                               106,272,400                                                56  Americas  
OMNICOM GROUP INC. CONSUMER SERVICES CORP                                    50,584,454                                               17                               251,010,400                                                63  Americas  
THE HARTFORD FINANCIAL SERVICES GROUP, INC. FINANCIALS CORP                                    50,200,262                                               25                               123,410,400                                                66  Americas  
AUCHAN HOLDING CONSUMER SERVICES CORP                                    50,120,018                                               13                               142,095,712                                                47  Europe  
IMPERIAL BRANDS PLC CONSUMER GOODS CORP                                    50,066,167                                               12                               401,057,105                                                86  Europe  
GENERAL MILLS, INC. CONSUMER GOODS CORP                                    50,033,939                                               16                                 95,360,400                                                45  Americas  
MONDELEZ INTERNATIONAL, INC. CONSUMER GOODS CORP                                    49,971,170                                               15                               125,210,400                                                44  Americas  
UBS AG FINANCIALS CORP                                    49,900,278                                                 6                               355,217,510                                                64  Europe  
HCA INC. HEALTHCARE CORP                                    49,652,462                                               17                               300,398,000                                              136  Americas  
ALTRIA GROUP, INC. CONSUMER GOODS CORP                                    49,434,901                                               18                               152,210,400                                                58  Americas  
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA style='display:none'>PER AZIONI FINANCIALS CORP                                    49,417,536                                               10                               318,033,131                                                87  Europe  
BARRICK GOLD CORPORATION BASIC MATERIALS CORP                                    49,146,646                                               20                               150,210,400                                                69  Americas  
LENNAR CORPORATION CONSUMER GOODS CORP                                    48,817,038                                               24                               270,417,000                                                92  Americas  
ASSURED GUARANTY MUNICIPAL CORP. FINANCIALS CORP                                    48,372,827                                               21                               146,380,800                                                62  Americas  
KB HOME CONSUMER GOODS CORP                                    48,280,038                                               20                               246,787,000                                                95  Americas  
PUBLICIS GROUPE SA CONSUMER SERVICES CORP                                    47,852,058                                               10                               408,394,882                                                79  Europe  
AMERICAN EXPRESS COMPANY FINANCIALS CORP                                    47,512,828                                               16                               357,263,400                                                94  Americas  
BEST BUY CO., INC. CONSUMER SERVICES CORP                                    47,217,512                                               20                               132,935,400                                                61  Americas  
NIPPON YUSEN KABUSHIKI KAISHA INDUSTRIALS CORP                                    46,441,765                                               15                               113,121,456                                                46  Japan  
KINGDOM OF BELGIUM GOVERNMENT SOV                                    46,311,234                                                 5                               243,700,000                                                42  Europe  
ARROW ELECTRONICS, INC. CONSUMER SERVICES CORP                                    46,232,969                                               18                                 89,489,800                                                74  Americas  
THE HOME DEPOT, INC. CONSUMER SERVICES CORP                                    45,461,515                                               14                               106,310,400                                                43  Americas  
PORTUGUESE REPUBLIC GOVERNMENT SOV                                    45,356,650                                                 6                               196,581,000                                                27  Europe  
UNITEDHEALTH GROUP INCORPORATED HEALTHCARE CORP                                    45,333,539                                               13                                 77,710,400                                                41  Americas  
BOSTON SCIENTIFIC CORPORATION HEALTHCARE CORP                                    45,330,824                                               15                               172,413,400                                                52  Americas  
PFIZER INC. HEALTHCARE CORP                                    44,124,501                                               15                               134,220,400                                                52  Americas  
WALMART INC. CONSUMER SERVICES CORP                                    44,040,955                                               14                               273,510,400                                                63  Americas  
QUEST DIAGNOSTICS INCORPORATED HEALTHCARE CORP                                    43,977,454                                               19                               135,630,800                                                76  Americas  
ORANGE TELECOMMUNICATIONS SERVICES CORP                                    43,719,332                                                 9                               384,181,220                                                54  Europe  
INEOS GROUP HOLDINGS S.A. BASIC MATERIALS CORP                                    43,674,653                                               13                               154,590,181                                                56  Europe  
TARGET CORPORATION CONSUMER SERVICES CORP                                    43,527,092                                               16                               112,539,400                                                41  Americas  
LOEWS CORPORATION FINANCIALS CORP                                    43,371,285                                               14                               229,767,400                                                53  Americas  
ENGIE UTILITIES CORP                                    43,160,326                                                 6                               267,024,541                                                45  Europe  
DOMINION ENERGY, INC. UTILITIES CORP                                    43,114,439                                               13                               257,010,400                                                49  Americas  
J. C. PENNEY COMPANY, INC. CONSUMER SERVICES CORP                                    42,975,346                                               25                                              -                                                   -    Americas
SOLVAY BASIC MATERIALS CORP                                    42,894,393                                                 9                               149,865,503                                                31  Europe  
VIRGIN MEDIA FINANCE PLC TELECOMMUNICATIONS SERVICES CORP                                    42,811,454                                               15                               249,570,744                                              120  Europe  
CSX CORPORATION INDUSTRIALS CORP                                    42,564,338                                               18                               120,510,400                                                40  Americas  
TOLL BROTHERS, INC. CONSUMER GOODS CORP                                    42,410,817                                               20                               209,410,000                                                99  Americas  
CHESAPEAKE ENERGY CORPORATION ENERGY CORP                                    42,363,130                                               19                               144,494,000                                                79 Americas
ITV PLC CONSUMER SERVICES CORP                                    41,989,963                                               11                               258,561,634                                                71  Europe  
UBS GROUP AG FINANCIALS CORP                                    41,871,574                                                 7                               354,105,712                                                48  Europe  
BLOCK FINANCIAL LLC FINANCIALS CORP                                    41,297,046                                               17                               163,330,800                                                70  Americas  
PULTEGROUP, INC. CONSUMER GOODS CORP                                    41,274,346                                               12                               161,100,000                                                69  Americas  
BAE SYSTEMS PLC INDUSTRIALS CORP                                    41,222,681                                                 7                               198,478,057                                                43  Europe  
WEYERHAEUSER COMPANY BASIC MATERIALS CORP                                    40,717,685                                               17                               132,810,400                                                80  Americas  
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION FINANCIALS STATBODY                                    40,439,338                                               15                               203,880,400                                                84  Americas  
DIAGEO PLC CONSUMER GOODS CORP                                    40,331,924                                                 7                               133,942,898                                                24  Europe  
ING GROEP N.V. FINANCIALS CORP                                    40,290,587                                                 8                               142,343,087                                                25  Europe  
GARFUNKELUX HOLDCO 2 S.A. INDUSTRIALS CORP                                    40,022,256                                               19                               414,033,745                                              210  Europe  
T-MOBILE USA, INC. TELECOMMUNICATIONS SERVICES CORP                                    39,950,385                                               11                               118,700,000                                                33  Americas  
AKZO NOBEL N.V. BASIC MATERIALS CORP                                    39,443,497                                                 7                               189,971,686                                                29  Europe  
SPRINT COMMUNICATIONS, INC. TELECOMMUNICATIONS SERVICES CORP                                    39,415,462                                               11                               326,288,000                                                81  Americas  
ZURICH INSURANCE COMPANY LTD FINANCIALS CORP                                    39,398,147                                                 9                               125,941,011                                                40  Europe  
HEATHROW FUNDING LIMITED INDUSTRIALS CORP                                    39,344,245                                                 8                               155,497,877                                                23  Europe  
WPP 2005 LIMITED CONSUMER SERVICES CORP                                    38,906,795                                               10                               426,031,855                                                87  Europe  
LVMH MOET HENNESSY LOUIS VUITTON CONSUMER GOODS CORP                                    38,901,696                                                 7                                 98,076,924                                                25  Europe  
MARSH & MCLENNAN COMPANIES, INC. FINANCIALS CORP                                    38,790,492                                               14                               143,210,400                                                52  Americas  
TYSON FOODS, INC. CONSUMER GOODS CORP                                    38,650,362                                               16                               160,410,400                                                76  Americas  
FIRSTENERGY CORP. UTILITIES CORP                                    38,387,593                                               14                               211,640,400                                                67  Americas  
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED C style='display:none'>OMPANY INDUSTRIALS CORP                                    38,162,492                                               14                                 95,410,400                                                39  Americas  
NORTHROP GRUMMAN CORPORATION INDUSTRIALS CORP                                    38,134,415                                               15                                 88,380,800                                                48  Americas  
COOEPERATIEVE RABOBANK U.A. FINANCIALS CORP                                    37,958,718                                                 6                               267,094,197                                                35  Europe  
E. I. DU PONT DE NEMOURS AND COMPANY BASIC MATERIALS CORP                                    37,830,877                                               13                               306,160,400                                                45  Americas  
NEWMONT CORPORATION BASIC MATERIALS CORP                                    37,587,454                                               17                                 95,110,400                                                62  Americas  
NATWEST MARKETS PLC FINANCIALS CORP                                    37,536,701                                                 6                               215,441,719                                                40  Europe  
COX COMMUNICATIONS, INC. CONSUMER SERVICES CORP                                    37,434,262                                               14                               142,210,400                                                52  Americas  
COMPAGNIE DE SAINT-GOBAIN INDUSTRIALS CORP                                    36,740,150                                                 9                               172,722,984                                                29  Europe  
SUEDZUCKER AG CONSUMER GOODS CORP                                    36,161,963                                               10                               146,986,033                                                47  Europe  
VIVENDI CONSUMER SERVICES CORP                                    36,067,766                                                 7                               338,696,321                                                60  Europe  
LOCKHEED MARTIN CORPORATION INDUSTRIALS CORP                                    36,060,508                                               14                                 91,380,800                                                49  Americas  
ERP OPERATING LIMITED PARTNERSHIP FINANCIALS CORP                                    35,901,348                                               14                               236,010,400                                                80  Americas  
PEARSON PLC CONSUMER SERVICES CORP                                    35,857,740                                               10                               249,219,600                                                63  Europe  
PACKAGING CORPORATION OF AMERICA INDUSTRIALS CORP                                    35,523,569                                               19                                 99,380,800                                                49  Americas  
NAVIENT CORPORATION FINANCIALS CORP                                    35,106,891                                               15                               236,473,000                                              130  Americas  
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EX style='display:none'>PLOITATION DES PROCEDES GEORGES CLAUDE BASIC MATERIALS CORP                                    34,732,911                                                 6                               190,455,405                                                45  Europe  
ALLIANZ SE FINANCIALS CORP                                    33,992,042                                                 9                               101,077,160                                                27  Europe  
DANONE CONSUMER GOODS CORP                                    33,866,211                                                 7                               172,522,417                                                38  Europe  
WIRECARD AG INDUSTRIALS CORP                                    33,767,243                                               12                               179,387,684                                                64  Europe  
SEMPRA ENERGY UTILITIES CORP                                    33,533,670                                               13                               150,310,400                                                42  Americas  
NIPPON STEEL CORPORATION BASIC MATERIALS CORP                                    33,508,465                                                 6                                 29,106,433                                                  9  Japan  
KONINKLIJKE KPN N.V. TELECOMMUNICATIONS SERVICES CORP                                    32,799,742                                                 8                               299,230,299                                                81  Europe  
RITE AID CORPORATION CONSUMER SERVICES CORP                                    32,795,408                                               16                               245,372,000                                              111  Americas  
PETROLIAM NASIONAL BERHAD (PETRONAS) ENERGY CORP                                    32,707,462                                                 4                               395,475,000                                                30  Asia Ex-Japan  
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE COR style='display:none'>PORATION FINANCIALS CORP                                    32,660,838                                               12                               100,210,400                                                30  Americas  
UNION PACIFIC CORPORATION INDUSTRIALS CORP                                    32,007,031                                               13                                 81,810,400                                                37  Americas  
CHUBB LIMITED FINANCIALS CORP                                    31,915,492                                               19                               115,360,400                                                60  Americas  
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT style='display:none'>AKTIENGESELLSCHAFT IN MUENCHEN FINANCIALS CORP                                    31,895,488                                                 8                               105,828,221                                                25  Europe  
THE ALLSTATE CORPORATION FINANCIALS CORP                                    31,680,277                                               20                               132,730,800                                                67  Americas  
PT PERTAMINA (PERSERO) ENERGY CORP                                    31,571,962                                                 5                               328,171,000                                                33  Asia Ex-Japan  
HANNOVER RUECK SE FINANCIALS CORP                                    31,323,738                                                 8                               197,793,772                                                40  Europe  
THE EXPORT-IMPORT BANK OF KOREA GOVERNMENT STATBODY                                    31,265,385                                                 4                               105,100,000                                                12  Asia Ex-Japan  
SPRINGLEAF FINANCE CORPORATION FINANCIALS CORP                                    31,179,038                                               11                               148,552,000                                                40  Americas  
ALTICE FINCO S.A. TELECOMMUNICATIONS SERVICES CORP                                    31,154,576                                               19                               289,194,623                                              133  Europe  
AMERICAN ELECTRIC POWER COMPANY, INC. UTILITIES CORP                                    30,962,916                                               13                                 90,080,800                                                53  Americas  
MERITOR, INC. CONSUMER GOODS CORP                                    30,930,500                                               14                                 77,930,000                                                48  Americas  
REYNOLDS AMERICAN INC. CONSUMER GOODS CORP                                    30,526,377                                               15                                 93,980,800                                                53  Americas  
AKTIEBOLAGET VOLVO INDUSTRIALS CORP                                    30,480,263                                                 7                               197,944,314                                                56  Europe  
POSCO BASIC MATERIALS CORP                                    30,458,654                                                 5                                 58,300,000                                                  9  Asia Ex-Japan  
TESLA, INC. CONSUMER GOODS CORP                                    30,395,923                                               17                               259,200,000                                              131  Americas  
E.ON SE UTILITIES CORP                                    30,394,074                                                 6                               181,350,214                                                36  Europe  
CNH INDUSTRIAL N.V. INDUSTRIALS CORP                                    30,192,611                                               10                               123,731,842                                                50  Europe  
DANSKE BANK A/S FINANCIALS CORP                                    29,994,228                                                 6                               113,732,894                                                28  Europe  
CIT GROUP INC. FINANCIALS CORP                                    29,950,577                                               12                               140,187,000                                                65  Americas  
STMICROELECTRONICS N.V. TECHNOLOGY CORP                                    29,884,561                                                 5                               132,531,855                                                21  Europe  
CLARIANT AG BASIC MATERIALS CORP                                    29,805,424                                                 8                               156,911,280                                                36  Europe  
UNITI GROUP INC. FINANCIALS CORP                                    29,753,846                                               14                               167,700,000                                                67  Americas  
THE SOUTHERN COMPANY UTILITIES CORP                                    29,430,069                                               12                                 57,360,400                                                27  Americas  
UNITED RENTALS (NORTH AMERICA), INC. INDUSTRIALS CORP                                    29,393,192                                               10                                 86,800,000                                                36  Americas  
ASTRAZENECA PLC HEALTHCARE CORP                                    29,332,595                                                 6                               181,252,951                                                37  Europe  
HAPAG-LLOYD AKTIENGESELLSCHAFT INDUSTRIALS CORP                                    29,313,140                                               12                                 63,211,185                                                37  Europe  
CHINA HUARONG INTERNATIONAL HOLDINGS LIMITED FINANCIALS CORP                                    29,278,846                                                 5                               208,750,000                                                28  Asia Ex-Japan  
SAFEWAY INC. CONSUMER SERVICES CORP                                    29,163,846                                                 8                                 65,500,000                                                23  Americas  
WESTROCK MWV, LLC INDUSTRIALS CORP                                    29,105,977                                               16                               136,010,400                                                44  Americas  
EXELON CORPORATION UTILITIES CORP                                    29,074,016                                               13                                 75,677,400                                                39  Americas  
GLAXOSMITHKLINE PLC HEALTHCARE CORP                                    28,958,689                                                 5                               372,026,902                                                34  Europe  
RADIAN GROUP INC. FINANCIALS CORP                                    28,622,115                                               10                                 89,532,000                                                45  Americas  
NISSAN MOTOR CO., LTD. CONSUMER GOODS CORP                                    28,270,939                                                 7                                 89,853,333                                                27  Japan  
YUM! BRANDS, INC. CONSUMER SERVICES CORP                                    27,988,269                                                 8                               101,194,000                                                55  Americas  
RAYTHEON COMPANY INDUSTRIALS CORP                                    27,487,046                                               12                               113,730,800                                                50  Americas  
NRG ENERGY, INC. UTILITIES CORP                                    27,460,923                                               10                               278,423,000                                                86  Americas  
VEOLIA ENVIRONNEMENT UTILITIES CORP                                    27,400,223                                                 7                               110,099,104                                                29  Europe  
AK STEEL CORPORATION BASIC MATERIALS CORP                                    27,197,844                                               12                                 10,261,951                                                18  Americas  
SIEMENS AKTIENGESELLSCHAFT HEALTHCARE CORP                                    26,829,681                                                 5                               167,603,116                                                33  Europe  
KAWASAKI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP                                    26,827,673                                                 5                               106,765,790                                                32  Japan  
SSE PLC UTILITIES CORP                                    26,761,989                                                 5                               222,746,580                                                38  Europe  
NESTLE S.A. CONSUMER GOODS CORP                                    26,715,704                                                 6                               184,202,455                                                29  Europe  
AVON PRODUCTS, INC. CONSUMER GOODS CORP                                    26,496,231                                               12                                 99,410,000                                                54  Americas  
INGERSOLL-RAND COMPANY INDUSTRIALS CORP                                    26,219,208                                               11                               119,510,400                                                36  Americas  
ICICI BANK LIMITED FINANCIALS CORP                                    26,132,692                                                 6                                 65,750,000                                                20  Asia Ex-Japan  
TOYOTA MOTOR CORPORATION CONSUMER GOODS CORP                                    25,929,523                                                 4                                 18,896,600                                                  2  Japan  
HEINEKEN N.V. CONSUMER GOODS CORP                                    25,809,478                                                 5                               257,031,620                                                39  Europe  
BERTELSMANN SE & CO. KGAA CONSUMER SERVICES CORP                                    25,702,436                                                 5                               271,260,030                                                46  Europe  
CISCO SYSTEMS, INC. TECHNOLOGY CORP                                    25,623,185                                               11                                 77,910,400                                                34  Americas  
KAWASAKI KISEN KAISHA, LTD. INDUSTRIALS CORP                                    25,579,144                                                 6                                 97,034,041                                                15  Japan  
M.D.C. HOLDINGS, INC. CONSUMER GOODS CORP                                    25,270,115                                                 8                               162,783,000                                                63  Americas  
HOWMET AEROSPACE INC. INDUSTRIALS CORP                                    25,244,885                                                 7                               124,277,000                                                35  Americas  
RIO TINTO LIMITED BASIC MATERIALS CORP                                    25,109,923                                                 4                                 47,013,000                                                15  Australia NZ  
WENDEL FINANCIALS CORP                                    25,089,963                                                 7                               186,798,019                                                59  Europe  
SES TELECOMMUNICATIONS SERVICES CORP                                    24,996,417                                               10                                 73,711,185                                                22  Europe  
REPUBLIC OF AUSTRIA GOVERNMENT SOV                                    24,581,508                                                 2                                 58,700,000                                                10  Europe  
STORA ENSO OYJ BASIC MATERIALS CORP                                    24,231,622                                               10                               115,903,831                                                52  Europe  
CARLSBERG BREWERIES A/S CONSUMER GOODS CORP                                    24,150,724                                                 6                               167,967,202                                                55  Europe  
ITOCHU CORPORATION INDUSTRIALS CORP                                    24,077,145                                                 5                                 56,527,280                                                18  Japan  
XLIT LTD. FINANCIALS CORP                                    23,984,723                                               12                                 68,510,400                                                33  Americas  
TEVA PHARMACEUTICAL INDUSTRIES LIMITED HEALTHCARE CORP                                    23,945,038                                               20                               149,673,000                                                73  Americas  
RELIANCE INDUSTRIES LIMITED BASIC MATERIALS CORP                                    23,851,923                                                 4                                 60,700,000                                                11  Asia Ex-Japan  
NOKIA OYJ TECHNOLOGY CORP                                    23,839,795                                                 7                               117,944,786                                                32  Europe  
COMPAGNIE FINANCIERE MICHELIN SCMA CONSUMER GOODS CORP                                    23,830,922                                                 6                               173,187,040                                                47  Europe  
CNOOC LIMITED ENERGY CORP                                    23,758,654                                                 4                                 86,200,000                                                23  Asia Ex-Japan  
BOUYGUES INDUSTRIALS CORP                                    23,503,240                                                 8                                 57,314,771                                                17  Europe  
TENCENT HOLDINGS LIMITED TECHNOLOGY CORP                                    23,467,308                                                 4                                 28,350,000                                                10  Asia Ex-Japan  
CALPINE CORPORATION UTILITIES CORP                                    23,449,885                                                 5                                 80,237,000                                                31  Americas  
KERING CONSUMER SERVICES CORP                                    22,921,870                                                 5                                 83,330,581                                                25  Europe  
NEXTERA ENERGY CAPITAL HOLDINGS, INC. UTILITIES CORP                                    22,909,685                                                 8                               147,860,400                                                32  Americas  
OLIN CORPORATION BASIC MATERIALS CORP                                    22,839,885                                                 8                               114,914,000                                                43  Americas  
ALIBABA GROUP HOLDING LIMITED CONSUMER SERVICES CORP                                    22,772,385                                                 4                                 15,300,000                                                  4  Asia Ex-Japan  
PERNOD RICARD CONSUMER GOODS CORP                                    22,732,518                                                 6                               105,475,697                                                23  Europe  
UNILEVER N.V. CONSUMER GOODS CORP                                    22,730,697                                                 5                                 79,789,996                                                23  Europe  
THE AES CORPORATION UTILITIES CORP                                    22,665,500                                                 8                               103,911,000                                                50  Americas  
EDP FINANCE B.V. UTILITIES CORP                                    22,586,888                                                 7                               215,424,730                                                71  Europe  
ELIS INDUSTRIALS CORP                                    22,584,174                                               10                                 45,127,419                                                21  Europe  
SKY LIMITED CONSUMER SERVICES CORP                                    22,462,973                                                 4                               144,915,055                                                21  Europe  
EUROPCAR MOBILITY GROUP CONSUMER SERVICES CORP                                    22,437,357                                               11                               151,539,038                                                57  Europe  
MONITCHEM HOLDCO 3 S.A. BASIC MATERIALS CORP                                    22,383,086                                                 7                               104,766,400                                                29  Europe  
KONINKLIJKE DSM N.V. BASIC MATERIALS CORP                                    22,061,386                                                 5                               197,770,176                                                25  Europe  
ICELAND BONDCO PLC CONSUMER SERVICES CORP                                    22,053,922                                               10                                 34,214,252                                                17  Europe  
EQUINOR ASA ENERGY CORP                                    21,703,815                                                 5                                 91,352,053                                                29  Europe  
DELTA AIR LINES, INC. INDUSTRIALS CORP                                    21,669,923                                               13                                 79,300,000                                                48  Americas  
TAKEDA PHARMACEUTICAL COMPANY LIMITED HEALTHCARE CORP                                    21,522,137                                                 3                               292,708,334                                                52  Japan  
CECONOMY AG CONSUMER SERVICES CORP                                    21,478,802                                                 7                                 42,860,974                                                28  Europe  
CHINA NATIONAL CHEMICAL CORPORATION LIMITED BASIC MATERIALS CORP                                    21,281,508                                                 4                               121,000,000                                                20  Asia Ex-Japan  
FORTUM OYJ UTILITIES CORP                                    21,221,458                                                 4                               141,481,832                                                27  Europe  
COMMUNITY HEALTH SYSTEMS, INC. HEALTHCARE CORP                                    21,189,885                                               11                                 54,736,000                                                30  Americas  
QANTAS AIRWAYS LIMITED INDUSTRIALS CORP                                    21,124,411                                                 8                               165,034,674                                                40  Australia NZ  
THE EXPORT-IMPORT BANK OF CHINA GOVERNMENT CORP                                    20,980,769                                                 2                               162,300,000                                                16  Asia Ex-Japan  
HENKEL AG & CO. KGAA CONSUMER GOODS CORP                                    20,946,960                                                 5                               210,630,015                                                54  Europe  
DUKE ENERGY CAROLINAS, LLC UTILITIES CORP                                    20,849,054                                               10                                 83,210,400                                                29  Americas  
FRONTIER COMMUNICATIONS CORPORATION TELECOMMUNICATIONS SERVICES CORP                                    20,797,003                                               11                                              -                                                   -    Americas
MITSUI & CO., LTD. ENERGY CORP                                    20,715,809                                                 4                                 94,105,068                                                10  Japan  
NATIONAL GRID PLC UTILITIES CORP                                    20,637,456                                                 4                               132,822,087                                                33  Europe  
SUN HUNG KAI PROPERTIES LIMITED FINANCIALS CORP                                    20,565,385                                                 3                               109,100,000                                                14  Asia Ex-Japan  
HUTCHISON WHAMPOA LIMITED CONSUMER SERVICES CORP                                    20,556,385                                                 4                                 80,500,000                                                14  Asia Ex-Japan  
KT CORPORATION TELECOMMUNICATIONS SERVICES CORP                                    20,476,923                                                 3                               174,800,000                                                14  Asia Ex-Japan  
GKN HOLDINGS LIMITED CONSUMER GOODS CORP                                    20,457,111                                                 7                                 50,407,458                                                50  Europe  
OVINTIV CANADA ULC ENERGY CORP                                    20,453,655                                               11                                 87,465,000                                                56  Americas  
SWIRE PACIFIC LIMITED CONSUMER GOODS CORP                                    20,388,462                                                 3                               103,400,000                                                17  Asia Ex-Japan  
TELEFONAKTIEBOLAGET L M ERICSSON TECHNOLOGY CORP                                    20,387,406                                                 5                               136,609,250                                                30  Europe  
VUE INTERNATIONAL BIDCO PLC CONSUMER SERVICES CORP                                    20,320,606                                               10                                 65,042,899                                                24  Europe  
SUMITOMO CORPORATION INDUSTRIALS CORP                                    20,254,986                                                 3                                 86,074,013                                                15  Japan  
MGIC INVESTMENT CORPORATION FINANCIALS CORP                                    20,066,269                                                 8                                 67,800,000                                                22  Americas  
MURPHY OIL CORPORATION ENERGY CORP                                    20,017,998                                                 9                                 42,180,000                                                21  Americas  
KONINKLIJKE PHILIPS N.V. CONSUMER GOODS CORP                                    19,871,946                                                 4                               160,606,419                                                29  Europe  
REXEL CONSUMER SERVICES CORP                                    19,803,404                                                 6                                 81,671,780                                                31  Europe  
UNIVISION COMMUNICATIONS INC. CONSUMER SERVICES CORP                                    19,697,528                                                 7                               119,955,730                                                47  Americas  
WOORI BANK FINANCIALS CORP                                    19,696,154                                                 3                                 40,100,000                                                  6  Asia Ex-Japan  
ARAMARK SERVICES, INC. CONSUMER SERVICES CORP                                    19,555,500                                                 7                                 69,000,000                                                26  Americas  
SELECTA GROUP B.V. CONSUMER SERVICES CORP                                    19,542,260                                                 8                                 30,757,433                                                30  Europe  
NIPPON PAPER INDUSTRIES CO.,LTD. BASIC MATERIALS CORP                                    19,414,479                                                 7                                 52,868,426                                                19  Japan  
GS CALTEX CORPORATION ENERGY CORP                                    19,324,038                                                 4                               195,200,000                                                48  Asia Ex-Japan  
ZIGGO BOND COMPANY B.V. CONSUMER SERVICES CORP                                    19,130,208                                                 7                               169,456,538                                                74  Europe  
DBS BANK LTD. FINANCIALS CORP                                    19,092,308                                                 3                                 68,600,000                                                13  Asia Ex-Japan  
HEMA BONDCO I B.V. CONSUMER SERVICES CORP                                    19,080,844                                                 8                                 26,899,481                                                16  Europe  
CELLNEX TELECOM, S.A. TELECOMMUNICATIONS SERVICES CORP                                    19,025,335                                                 5                               147,990,498                                                29  Europe  
CAPITALAND LIMITED FINANCIALS CORP                                    18,982,692                                                 4                               127,400,000                                                31  Asia Ex-Japan  
SANOFI HEALTHCARE CORP                                    18,946,150                                                 5                                 88,152,431                                                29  Europe  
FISERV, INC. TECHNOLOGY CORP                                    18,936,608                                               35                                 62,360,400                                                24  Americas  
TRANSDIGM INC. INDUSTRIALS CORP                                    18,923,038                                                 8                                 44,318,000                                                26  Americas  
DEUTSCHE POST AG INDUSTRIALS CORP                                    18,913,130                                                 3                               357,715,906                                                38  Europe  
MITSUBISHI CORPORATION INDUSTRIALS CORP                                    18,804,550                                                 3                                 53,294,081                                                14  Japan  
MITSUI CHEMICALS, INC. BASIC MATERIALS CORP                                    18,684,269                                                 5                                 44,540,231                                                10  Japan  
SULTANATE OF OMAN GOVERNMENT SOV                                    18,664,423                                                 3                                   1,875,000                                                  1  Europe  
SODEXO CONSUMER SERVICES CORP                                    18,581,742                                                 4                               169,415,999                                                35  Europe  
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPAN style='display:none'>Y INDUSTRIALS CORP                                    18,540,734                                                 8                                 86,840,917                                                30  Europe  
LEONARDO SOCIETA' PER AZIONI INDUSTRIALS CORP                                    18,447,946                                                 6                               106,263,523                                                41  Europe  
COMPASS GROUP PLC CONSUMER SERVICES CORP                                    18,372,237                                                 6                               109,403,021                                                38  Europe  
RELX PLC CONSUMER SERVICES CORP                                    18,342,742                                                 4                               114,594,149                                                21  Europe  
INNOGY SE UTILITIES CORP                                    18,168,364                                                 3                               244,962,248                                                37  Europe  
DUBAI GOVERNMENT STATE                                    18,094,308                                                 6                                 84,002,000                                                55  Europe  
INTERNATIONAL GAME TECHNOLOGY PLC CONSUMER SERVICES CORP                                    17,868,866                                                 9                               139,786,526                                                54  Europe  
THE KOREA DEVELOPMENT BANK GOVERNMENT STATBODY                                    17,829,808                                                 3                                 69,500,000                                                12  Asia Ex-Japan  
RAKUTEN, INC. TECHNOLOGY CORP                                    17,788,555                                                 4                                 22,014,539                                                  6  Japan  
TARGA RESOURCES PARTNERS LP ENERGY CORP                                    17,768,077                                                 7                               163,950,000                                                61  Americas  
ADVANCED MICRO DEVICES, INC. TECHNOLOGY CORP                                    17,712,192                                                 6                               113,072,000                                                37  Americas  
TELENOR ASA TELECOMMUNICATIONS SERVICES CORP                                    17,485,479                                                 4                                 59,851,345                                                20  Europe  
STONEGATE PUB COMPANY FINANCING PLC CONSUMER SERVICES CORP                                    17,480,128                                                 9                               179,259,085                                              111  Europe  
CCO HOLDINGS, LLC CONSUMER SERVICES CORP                                    17,419,028                                                 4                               153,740,000                                                31  Americas  
NEW ALBERTSONS L.P. CONSUMER SERVICES CORP                                    17,337,731                                                 6                               106,524,000                                                35  Americas  
LLOYDS BANK PLC FINANCIALS CORP                                    17,286,683                                                 3                                 87,778,434                                                24  Europe  
POSTNL N.V. INDUSTRIALS CORP                                    17,242,713                                                 5                               101,262,388                                                42  Europe  
OJI HOLDINGS CORPORATION BASIC MATERIALS CORP                                    17,069,694                                                 3                                 20,786,260                                                  6  Japan  
MATALAN FINANCE PLC CONSUMER SERVICES CORP                                    16,813,968                                                 9                                 51,911,279                                                37  Europe  
AKTIEBOLAGET ELECTROLUX CONSUMER GOODS CORP                                    16,793,798                                                 4                                 42,726,522                                                14  Europe  
TELIA COMPANY AB TELECOMMUNICATIONS SERVICES CORP                                    16,745,018                                                 3                                 99,598,868                                                25  Europe  
SINGAPORE TELECOMMUNICATIONS LIMITED TELECOMMUNICATIONS SERVICES CORP                                    16,517,308                                                 3                               109,250,000                                                19  Asia Ex-Japan  
PRUDENTIAL PUBLIC LIMITED COMPANY FINANCIALS CORP                                    16,235,126                                                 4                                 75,094,385                                                23  Europe  
UNIVERSAL HEALTH SERVICES, INC. HEALTHCARE CORP                                    16,034,615                                                 4                                 57,300,000                                                23  Americas  
PREMIER FOODS FINANCE PLC CONSUMER GOODS CORP                                    16,015,077                                                 9                                 63,746,297                                                35  Europe  
UNITED GROUP B.V. CONSUMER SERVICES CORP                                    15,969,941                                                 4                                 45,986,409                                                19  Europe  
LIBERTY INTERACTIVE LLC CONSUMER SERVICES CORP                                    15,968,808                                                 7                                 56,300,000                                                15  Americas  
AMKOR TECHNOLOGY, INC. TECHNOLOGY CORP                                    15,847,462                                                 5                               124,400,000                                                51  Americas  
LOUIS DREYFUS COMPANY B.V. CONSUMER GOODS CORP                                    15,666,378                                                 7                                 46,107,306                                                18  Europe  
MBIA INC. FINANCIALS CORP                                    15,597,308                                                 8                                 30,769,000                                                22  Americas  
THE HONGKONG LAND COMPANY, LIMITED FINANCIALS CORP                                    15,534,615                                                 3                                 79,600,000                                                10  Asia Ex-Japan  
WHITING PETROLEUM CORPORATION ENERGY CORP                                    15,530,462                                               11                                              -                                                   -    Americas
CHINA PETROCHEMICAL CORPORATION ENERGY CORP                                    15,242,308                                                 3                                 75,500,000                                                11  Asia Ex-Japan  
SAIPEM FINANCE INTERNATIONAL B.V. ENERGY CORP                                    15,098,763                                                 6                                 60,312,648                                                34  Europe  
VINCI INDUSTRIALS CORP                                    15,094,883                                                 4                                 95,776,310                                                27  Europe  
STATE GRID CORPORATION OF CHINA UTILITIES CORP                                    15,067,308                                                 3                                 29,250,000                                                  6  Asia Ex-Japan  
CHINA CONSTRUCTION BANK CORPORATION FINANCIALS CORP                                    15,006,731                                                 2                                 80,000,000                                                10  Asia Ex-Japan  
BAIDU, INC. TECHNOLOGY CORP                                    14,950,000                                                 3                                 73,800,000                                                13  Asia Ex-Japan  
PACTIV LLC INDUSTRIALS CORP                                    14,885,115                                                 4                                 98,300,000                                                36  Americas  
UPC HOLDING B.V. TELECOMMUNICATIONS SERVICES CORP                                    14,830,921                                               10                               125,095,991                                                58  Europe  
VALE SA BASIC MATERIALS CORP                                    14,680,769                                                 4                                 50,935,000                                                20  Americas  
CSC HOLDINGS, LLC CONSUMER SERVICES CORP                                    14,572,692                                                 5                               127,400,000                                                40  Americas  
J SAINSBURY PLC CONSUMER SERVICES CORP                                    14,550,097                                                 4                               151,817,739                                                34  Europe  
LINDE AKTIENGESELLSCHAFT BASIC MATERIALS CORP                                    14,497,359                                                 4                               134,709,770                                                34  Europe  
BOYD GAMING CORPORATION CONSUMER SERVICES CORP                                    14,486,538                                                 9                                 78,900,000                                                42  Americas  
CITIC LIMITED FINANCIALS CORP                                    13,887,500                                                 2                               100,875,000                                                12  Asia Ex-Japan  
TDC A/S TELECOMMUNICATIONS SERVICES CORP                                    13,887,053                                                 3                               131,614,673                                                20  Europe  
MATTERHORN TELECOM HOLDING S.A. TELECOMMUNICATIONS SERVICES CORP                                    13,859,808                                                 4                                 22,962,294                                                12  Europe  
SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY INDUSTRIALS CORP                                    13,671,203                                                 4                                 61,828,693                                                19  Europe  
TALEN ENERGY SUPPLY, LLC UTILITIES CORP                                    13,376,346                                                 5                                 26,300,000                                                22  Americas  
SYNLAB UNSECURED BONDCO PLC HEALTHCARE CORP                                    13,112,652                                                 6                                 38,225,578                                                32  Europe  
CONSTELLIUM SE BASIC MATERIALS CORP                                    12,969,425                                                 3                                 72,498,821                                                13  Europe  
BOPARAN FINANCE PLC CONSUMER GOODS CORP                                    12,928,978                                                 6                               101,721,331                                                21  Europe  
TELEKOM AUSTRIA AKTIENGESELLSCHAFT TELECOMMUNICATIONS SERVICES CORP                                    12,806,749                                                 3                               143,971,214                                                40  Europe  
ORIX CORPORATION FINANCIALS CORP                                    12,746,758                                                 2                               121,605,068                                                17  Japan  
TELEKOM MALAYSIA BERHAD TELECOMMUNICATIONS SERVICES CORP                                    12,677,885                                                 2                                 74,700,000                                                18  Asia Ex-Japan  
THE NEIMAN MARCUS GROUP LLC CONSUMER SERVICES CORP                                    12,569,027                                                 5                                              -                                                   -    Americas
M&G PLC FINANCIALS CORP                                    12,402,366                                                 4                                 45,894,290                                                22  Europe  
CLEVELAND-CLIFFS INC. BASIC MATERIALS CORP                                    12,398,923                                               11                                 73,767,000                                                55  Americas  
UNISYS CORPORATION TECHNOLOGY CORP                                    12,354,992                                                 6                                 76,014,000                                                48  Americas  
TEGNA INC. CONSUMER SERVICES CORP                                    12,320,654                                                 5                                 77,150,000                                                38  Americas  
ING BANK N.V. FINANCIALS CORP                                    12,183,995                                                 2                                 54,034,922                                                10  Europe  
THE ADT SECURITY CORPORATION INDUSTRIALS CORP                                    12,042,154                                                 4                                 64,200,000                                                26  Americas  
VISTRA ENERGY CORP. ENERGY CORP                                    12,008,154                                                 3                               156,602,000                                                26  Americas  
PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN style='display:none'>LISTRIK NEGARA UTILITIES CORP                                    11,991,346                                                 2                               130,000,000                                                16  Asia Ex-Japan  
NOVAFIVES INDUSTRIALS CORP                                    11,779,591                                                 6                                 27,270,422                                                18  Europe  
GAZPROM PUBLIC JOINT STOCK COMPANY ENERGY CORP                                    11,669,219                                                 3                                 29,350,000                                                10  Europe  
HYUNDAI MOTOR COMPANY CONSUMER GOODS CORP                                    11,396,154                                                 1                                 36,200,000                                                  4  Asia Ex-Japan  
HITACHI, LTD. INDUSTRIALS CORP                                    11,371,299                                                 2                                 18,618,820                                                  6  Japan  
STANDARD CHARTERED BANK FINANCIALS STATBODY                                    11,330,387                                                 3                                 43,849,637                                                14  Europe  
BANK OF INDIA FINANCIALS STATBODY                                    11,270,769                                                 3                                 66,400,000                                                10  Asia Ex-Japan  
IRELAND GOVERNMENT SOV                                    11,228,823                                                 1                                 43,600,000                                                10  Europe  
KEB HANA BANK FINANCIALS CORP                                    11,186,538                                                 2                                 13,000,000                                                  3  Asia Ex-Japan  
NETFLIX, INC. CONSUMER SERVICES CORP                                    11,062,924                                                 6                                 43,600,000                                                15  Americas  
KONINKLIJKE AHOLD DELHAIZE N.V. CONSUMER SERVICES CORP                                    11,031,601                                                 3                                 92,390,279                                                28  Europe  
EXPORT-IMPORT BANK OF INDIA GOVERNMENT STATBODY                                    10,918,462                                                 2                                 60,000,000                                                11  Asia Ex-Japan  
ARAB REPUBLIC OF EGYPT GOVERNMENT SOV                                    10,820,154                                                 2                                 66,075,000                                                  8  Europe  
UNITED UTILITIES PLC UTILITIES CORP                                    10,792,918                                                 2                                 25,483,719                                                10  Europe  
GENWORTH HOLDINGS, INC. FINANCIALS CORP                                    10,716,231                                                 6                                 69,800,000                                                33  Americas  
CHINA CINDA (HK) HOLDINGS COMPANY LIMITED FINANCIALS CORP                                    10,545,192                                                 2                                 40,300,000                                                  9  Asia Ex-Japan  
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPAN style='display:none'>Y FINANCIALS CORP                                    10,485,643                                                 1                                 74,563,474                                                10  Europe  
WOLTERS KLUWER N.V. CONSUMER SERVICES CORP                                    10,473,010                                                 2                                 32,326,569                                                10  Europe  
K. HOVNANIAN ENTERPRISES, INC. CONSUMER GOODS CORP                                    10,445,173                                                 9                                 71,597,000                                                64  Americas  
IRON MOUNTAIN INCORPORATED INDUSTRIALS CORP                                    10,400,047                                                 6                                 26,201,224                                                23  Americas  
PICARD BONDCO S.A. CONSUMER SERVICES CORP                                    10,310,233                                                 4                                 15,290,231                                                  8  Europe  
ISTAR INC. FINANCIALS CORP                                    10,269,231                                                 4                                 81,100,000                                                34  Americas  
CHINA OVERSEAS LAND & INVESTMENT LIMITED FINANCIALS CORP                                    10,256,731                                                 2                                 10,000,000                                                  2  Asia Ex-Japan  
KINGDOM OF BAHRAIN GOVERNMENT SOV                                    10,196,923                                                 3                                 59,300,000                                                16  Europe  
LEBANESE REPUBLIC GOVERNMENT SOV                                    10,052,077                                                 7                                              -                                                   -     Europe  
ROMANIA GOVERNMENT SOV                                      9,976,923                                                 2                                 27,100,000                                                  5  Europe  
AEON CO., LTD. CONSUMER SERVICES CORP                                      9,918,898                                                 2                                   4,724,150                                                  1  Japan  
SUMITOMO CHEMICAL COMPANY, LIMITED BASIC MATERIALS CORP                                      9,821,924                                                 2                                 14,361,416                                                  4  Japan  
VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED FINANCIALS CORP                                      9,733,654                                                 2                                 52,400,000                                                10  Asia Ex-Japan  
KINTETSU GROUP HOLDINGS CO., LTD. INDUSTRIALS CORP                                      9,423,802                                                 2                                 72,912,531                                                12  Japan  
SOCIALIST REPUBLIC OF VIETNAM GOVERNMENT SOV                                      9,210,000                                                 2                                 51,800,000                                                17  Asia Ex-Japan  
BALL CORPORATION INDUSTRIALS CORP                                      9,091,070                                                 4                                 32,800,000                                                23  Americas  
BOC AVIATION LIMITED INDUSTRIALS CORP                                      9,016,923                                                 1                                 86,150,000                                                13  Asia Ex-Japan  
THE BANK OF NOVA SCOTIA FINANCIALS STATBODY                                      8,923,077                                                 1                                              -                                                   -     Americas  
UNILABS SUBHOLDING AB (PUBL) HEALTHCARE CORP                                      8,832,164                                                 3                                 29,701,510                                                  6  Europe  
K+S AKTIENGESELLSCHAFT BASIC MATERIALS CORP                                      8,769,010                                                 4                                 16,120,812                                                  9  Europe  
STATE OF ISRAEL GOVERNMENT SOV                                      8,723,077                                                 3                                 89,900,000                                                38  Europe  
AVIENT CORPORATION BASIC MATERIALS CORP                                      8,707,038                                                 4                                 18,300,000                                                15 Americas
KOMATSU LTD. INDUSTRIALS CORP                                      8,694,113                                                 2                                 42,422,867                                                14  Japan  
SONY CORPORATION CONSUMER GOODS CORP                                      8,590,685                                                 2                                 23,620,750                                                  6  Japan  
NOBLE CORPORATION ENERGY CORP                                      8,499,308                                                 6                                 33,055,000                                                18  Americas  
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORP style='display:none'>ORATED UTILITIES CORP                                      8,322,399                                                 2                                              -                                                   -     Japan  
EXPERIAN FINANCE PLC INDUSTRIALS CORP                                      8,271,318                                                 2                                 31,477,112                                                18  Europe  
ALGECO GLOBAL FINANCE PLC FINANCIALS CORP                                      8,259,956                                                 3                                 24,258,613                                                  8  Europe  
EDP - ENERGIAS DE PORTUGAL, S.A. UTILITIES CORP                                      8,249,537                                                 2                                 47,546,013                                                13  Europe  
KINGDOM OF DENMARK GOVERNMENT SOV                                      8,230,769                                                 1                                   2,000,000                                                  2  Europe  
BAUSCH HEALTH COMPANIES INC. HEALTHCARE CORP                                      8,222,769                                                 5                                 45,300,000                                                37  Americas  
JAPAN TOBACCO INC. CONSUMER GOODS STATBODY                                      8,218,204                                                 2                                 26,927,655                                                  1  Japan  
DAVITA INC. HEALTHCARE CORP                                      8,180,731                                                 4                                 51,040,000                                                26 Americas
CALIFORNIA RESOURCES CORPORATION ENERGY CORP                                      8,179,875                                                 5                                 73,990,000                                                26 Americas
OVERSEA-CHINESE BANKING CORPORATION LIMITED FINANCIALS CORP                                      8,131,731                                                 2                                 60,700,000                                                12  Asia Ex-Japan  
LADBROKES CORAL GROUP LIMITED CONSUMER SERVICES CORP                                      8,097,174                                                 4                                 43,562,058                                                  9  Europe  
SUPERVALU INC. CONSUMER SERVICES CORP                                      8,073,500                                                 3                                 40,500,000                                                12  Americas  
TWDC ENTERPRISES 18 CORP. CONSUMER SERVICES CORP                                      8,070,000                                                 1                                 69,750,000                                                15  Americas  
SEALED AIR CORPORATION INDUSTRIALS CORP                                      7,988,269                                                 3                                 61,146,000                                                21  Americas  
GALP ENERGIA, SGPS, S.A. ENERGY CORP                                      7,795,041                                                 2                                 43,180,746                                                13  Europe  
SABRE HOLDINGS CORPORATION TECHNOLOGY CORP                                      7,771,962                                                 4                                 14,300,000                                                  9  Americas  
NOVA CHEMICALS CORPORATION BASIC MATERIALS CORP                                      7,765,385                                                 3                                 23,800,000                                                13  Americas  
NEC CORPORATION TECHNOLOGY CORP                                      7,707,658                                                 2                                 14,172,450                                                  3  Japan  
NOMURA HOLDINGS, INC. FINANCIALS CORP                                      7,685,829                                                 2                                 14,172,450                                                13  Japan  
HAMMERSON PLC FINANCIALS CORP                                      7,684,982                                                 1                                 32,975,460                                                11  Europe  
SYNGENTA AG BASIC MATERIALS CORP                                      7,676,915                                                 3                                 55,922,605                                                20  Europe  
SASOL LTD ENERGY CORP                                      7,576,923                                                 2                                 40,000,000                                                  3  Europe  
REPUBLIC OF KAZAKHSTAN GOVERNMENT SOV                                      7,565,385                                                 3                                 32,000,000                                                25  Europe  
SUMITOMO REALTY & DEVELOPMENT CO., LTD. FINANCIALS CORP                                      7,377,927                                                 3                                 14,172,450                                                  2  Japan  
TOSHIBA CORPORATION INDUSTRIALS CORP                                      7,292,204                                                 2                                              -                                                   -     Japan  
HUNGARY GOVERNMENT SOV                                      7,252,564                                                 3                                 10,000,000                                                  1  Europe  
HONDA MOTOR CO., LTD. CONSUMER GOODS CORP                                      7,238,851                                                 2                                   9,448,300                                                  2  Japan  
RENTOKIL INITIAL PLC INDUSTRIALS CORP                                      7,165,027                                                 2                                 56,276,546                                                  9  Europe  
OI EUROPEAN GROUP B.V. INDUSTRIALS CORP                                      7,044,755                                                 3                                 34,745,163                                                  9  Europe  
ALSTOM INDUSTRIALS CORP                                      7,004,256                                                 2                                 58,400,189                                                  9  Europe  
IDBI BANK LIMITED FINANCIALS CORP                                      6,921,923                                                 1                                 41,100,000                                                  9  Asia Ex-Japan  
SIRIUS XM RADIO INC. CONSUMER SERVICES CORP                                      6,868,654                                                 3                                 27,800,000                                                28  Americas  
ADLER REAL ESTATE AKTIENGESELLSCHAFT FINANCIALS CORP                                      6,795,250                                                 3                                 12,918,830                                                  5  Europe  
GRIFOLS, S.A. HEALTHCARE CORP                                      6,781,613                                                 3                                 34,406,371                                                30  Europe  
SWEDBANK AB FINANCIALS CORP                                      6,767,071                                                 1                                 11,798,018                                                  2  Europe  
MACQUARIE BANK LIMITED FINANCIALS CORP                                      6,756,962                                                 1                                 45,181,000                                                  8  Australia NZ  
MITSUBISHI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP                                      6,631,980                                                 2                                   2,362,075                                                  1  Japan  
FEDEX CORPORATION INDUSTRIALS CORP                                      6,569,231                                                 2                                   5,000,000                                                  5  Americas  
SCHAEFFLER AG CONSUMER GOODS CORP                                      6,443,533                                                 2                                   7,078,811                                                  3  Europe  
AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPI style='display:none'>TAL VARIABLE TELECOMMUNICATIONS SERVICES CORP                                      6,385,808                                                 1                                              -                                                   -     Americas  
RAYTHEON TECHNOLOGIES CORPORATION INDUSTRIALS CORP                                      6,371,154                                                 1                               100,650,000                                                18  Americas  
RICOH COMPANY, LTD. TECHNOLOGY CORP                                      6,332,396                                                 1                                 10,304,316                                                  6  Japan  
ESKOM HOLDINGS SOC LIMITED UTILITIES CORP                                      6,314,615                                                 1                                 41,700,000                                                12  Europe  
SHIMIZU CORPORATION INDUSTRIALS CORP                                      6,267,871                                                 1                                 18,376,944                                                  2  Japan  
KINGDOM OF THE NETHERLANDS GOVERNMENT SOV                                      6,115,385                                                 1                                 30,000,000                                                  2  Europe  
FUJITSU LIMITED TECHNOLOGY CORP                                      6,047,957                                                 2                                   9,448,300                                                  2  Japan  
KOOKMIN BANK FINANCIALS CORP                                      6,003,846                                                 1                                 50,800,000                                                  5  Asia Ex-Japan  
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIE style='display:none'>TE ANONYME TELECOMMUNICATIONS SERVICES CORP                                      5,967,000                                                 2                                 41,289,950                                                13  Europe  
LAMB WESTON HOLDINGS, INC. CONSUMER GOODS CORP                                      5,844,231                                                 3                                 48,600,000                                                44  Americas  
ADECCO GROUP AG INDUSTRIALS CORP                                      5,747,450                                                 1                                 48,253,894                                                14  Europe  
NORDEA BANK ABP FINANCIALS CORP                                      5,732,022                                                 1                                 23,596,036                                                  2  Europe  
UNITED STATES OF AMERICA GOVERNMENT SOV                                      5,672,124                                                 1                                              -                                                   -     Americas  
ENBW ENERGIE BADEN-WUERTTEMBERG AG UTILITIES CORP                                      5,620,122                                                 1                                 66,304,861                                                  6 Europe
THE MCCLATCHY COMPANY CONSUMER SERVICES CORP                                      5,432,385                                                 6                                              -                                                   -    Americas
ALTICE LUXEMBOURG S.A. TELECOMMUNICATIONS SERVICES CORP                                      5,288,008                                                 5                                              -                                                   -     Europe  
SK TELECOM CO., LTD. TELECOMMUNICATIONS SERVICES CORP                                      5,090,385                                                 1                                 24,600,000                                                  6  Asia Ex-Japan  
PANASONIC CORPORATION CONSUMER GOODS CORP                                      5,057,929                                                 1                                   2,000,000                                                  1  Japan  
BANCO BPM SOCIETA' PER AZIONI FINANCIALS CORP                                      4,954,841                                                 2                                 17,815,007                                                  3  Europe  
ASSURED GUARANTY CORP. FINANCIALS CORP                                      4,946,154                                                 1                                              -                                                   -     Americas  
CAPITAL ONE FINANCIAL CORPORATION FINANCIALS CORP                                      4,925,000                                                 2                                   9,250,000                                                  7  Americas  
ACOM CO., LTD. FINANCIALS CORP                                      4,923,587                                                 1                                              -                                                   -     Japan  
SOUTHERN WATER SERVICES LIMITED UTILITIES CORP                                      4,809,643                                                 1                                              -                                                   -     Europe  
KOREA ELECTRIC POWER CORPORATION UTILITIES STATBODY                                      4,738,462                                                 1                                 20,300,000                                                  3  Asia Ex-Japan  
KLEPIERRE FINANCIALS CORP                                      4,670,200                                                 2                                   1,085,418                                                  2  Europe  
REPUBLIC OF POLAND GOVERNMENT SOV                                      4,515,385                                                 1                                              -                                                   -     Europe  
BANCO DE SABADELL, S.A. FINANCIALS CORP                                      4,464,054                                                 2                                 29,141,104                                                10  Europe  
METSA BOARD CORPORATION BASIC MATERIALS CORP                                      4,443,134                                                 2                                 11,344,974                                                12  Europe  
WESFARMERS LIMITED CONSUMER SERVICES CORP                                      4,350,000                                                 1                                              -                                                   -     Australia NZ  
SVENSKA HANDELSBANKEN AB FINANCIALS CORP                                      4,265,437                                                 1                                 17,697,027                                                  2 Europe
REPUBLIC OF ECUADOR GOVERNMENT SOV                                      4,251,038                                                 1                                              -                                                   -    Americas
CHINA AOYUAN GROUP LIMITED FINANCIALS CORP                                      4,230,769                                                 1                                 65,000,000                                                  8  Asia Ex-Japan  
PG&E CORPORATION UTILITIES CORP                                      4,230,769                                                 1                               110,000,000                                                  5  Americas  
WOODSIDE PETROLEUM LTD. ENERGY CORP                                      4,211,538                                                 1                                 12,000,000                                                  3  Australia NZ  
AETNA INC. HEALTHCARE CORP                                      4,185,639                                                 1                                 63,500,000                                                  8  Americas  
VATTENFALL AB UTILITIES CORP                                      4,106,618                                                 1                                              -                                                   -     Europe  
BAYERISCHE LANDESBANK FINANCIALS STATBODY                                      4,102,080                                                 1                                              -                                                   -     Europe  
MITSUBISHI ESTATE COMPANY, LIMITED FINANCIALS CORP                                      3,957,602                                                 1                                   5,580,166                                                  4  Japan  
LOUISIANA-PACIFIC CORPORATION BASIC MATERIALS CORP                                      3,928,846                                                 1                                 39,650,000                                                14  Americas  
TATE & LYLE PUBLIC LIMITED COMPANY CONSUMER GOODS CORP                                      3,923,749                                                 1                                 14,983,483                                                  9  Europe  
TRANSCANADA PIPELINES LIMITED UTILITIES CORP                                      3,861,538                                                 1                                 20,000,000                                                  1  Americas  
STATE OF KUWAIT GOVERNMENT SOV                                      3,846,154                                                 1                                              -                                                   -     Europe  
CARE UK HEALTH & SOCIAL CARE LIMITED HEALTHCARE CORP                                      3,770,828                                                 1                                 82,704,106                                                19  Europe  
MATTEL, INC. CONSUMER GOODS CORP                                      3,769,346                                                 2                                   4,037,000                                                  4  Americas  
WIND ACQUISITION FINANCE S.A. TELECOMMUNICATIONS SERVICES CORP                                      3,631,974                                                 1                                   6,724,870                                                  9  Europe  
SCHAEFFLER FINANCE B.V. CONSUMER GOODS CORP                                      3,450,463                                                 1                                 31,183,768                                                10  Europe  
DNB BANK ASA FINANCIALS CORP                                      3,421,425                                                 1                                              -                                                   -     Europe  
ROYAL BANK OF CANADA FINANCIALS STATBODY                                      3,346,154                                                 1                                              -                                                   -     Americas  
MBIA INSURANCE CORPORATION FINANCIALS CORP                                      3,320,692                                                 1                                              -                                                   -     Americas  
BORGWARNER INC. CONSUMER GOODS CORP                                      3,315,385                                                 1                                 20,000,000                                                  1  Americas  
HD SUPPLY, INC. INDUSTRIALS CORP                                      3,314,115                                                 2                                   7,300,000                                                  5  Americas  
ABBOTT LABORATORIES HEALTHCARE CORP                                      3,307,692                                                 1                                              -                                                   -     Americas  
SINGAPORE AIRLINES LIMITED INDUSTRIALS CORP                                      3,288,462                                                 1                                              -                                                   -     Asia Ex-Japan  
VODAFONE WEST GMBH TELECOMMUNICATIONS SERVICES CORP                                      3,124,183                                                 2                                 20,764,512                                                15  Europe  
PIZZAEXPRESS FINANCING 1 PLC CONSUMER SERVICES CORP                                      3,102,256                                                 3                                   6,288,344                                                  7  Europe  
REPUBLIC OF CROATIA GOVERNMENT SOV                                      2,984,615                                                 1                                 30,000,000                                                  5  Europe  
ASHLAND LLC BASIC MATERIALS CORP                                      2,975,269                                                 2                                   7,300,000                                                  5  Americas  
THALES INDUSTRIALS CORP                                      2,967,655                                                 1                                 17,343,086                                                  6  Europe  
LG DISPLAY CO., LTD. CONSUMER GOODS CORP                                      2,965,385                                                 1                                 27,000,000                                                10  Asia Ex-Japan  
EAST JAPAN RAILWAY COMPANY INDUSTRIALS CORP                                      2,907,169                                                 1                                 18,896,600                                                  2  Japan  
HANKYU HANSHIN HOLDINGS, INC. CONSUMER SERVICES CORP                                      2,883,548                                                 1                                 56,689,800                                                  6  Japan  
PEPSICO, INC. CONSUMER GOODS CORP                                      2,828,439                                                 1                                 20,000,000                                                  1  Americas  
UNITED OVERSEAS BANK LIMITED FINANCIALS CORP                                      2,796,154                                                 1                                 63,900,000                                                13  Asia Ex-Japan  
FRESENIUS SE & CO. KGAA HEALTHCARE CORP                                      2,762,551                                                 1                                 30,556,867                                                  9  Europe  
PIONEER NATURAL RESOURCES COMPANY ENERGY CORP                                      2,738,077                                                 2                                 11,000,000                                                  7  Americas  
CEMEX, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARI style='display:none'>ABLE INDUSTRIALS CORP                                      2,689,038                                                 1                                 67,875,000                                                25  Americas  
MAZDA MOTOR CORPORATION CONSUMER GOODS CORP                                      2,634,622                                                 1                                              -                                                   -     Japan  
NORBORD INC. BASIC MATERIALS CORP                                      2,634,615                                                 2                                 13,900,000                                                24  Americas  
CABLE & WIRELESS LIMITED TELECOMMUNICATIONS SERVICES CORP                                      2,597,424                                                 2                                 22,652,195                                                  6  Europe  
BANCO BRADESCO S.A. FINANCIALS CORP                                      2,569,231                                                 1                                      800,000                                                  1  Americas  
KAJIMA CORPORATION INDUSTRIALS CORP                                      2,506,743                                                 1                                              -                                                   -     Japan  
COUNTRY GARDEN HOLDINGS COMPANY LIMITED FINANCIALS CORP                                      2,500,000                                                 1                                 35,000,000                                                  6  Asia Ex-Japan  
VOLVO CAR AB CONSUMER GOODS CORP                                      2,490,591                                                 1                                 23,006,135                                                  9  Europe  
INDUSTRIAL BANK OF KOREA FINANCIALS STATBODY                                      2,476,923                                                 1                                              -                                                   -     Asia Ex-Japan  
EMIRATES INDUSTRIALS CORP                                      2,444,231                                                 1                                              -                                                   -     Europe  
COOPER TIRE & RUBBER COMPANY CONSUMER GOODS CORP                                      2,383,115                                                 1                                   9,000,000                                                  3  Americas  
ORANO BASIC MATERIALS CORP                                      2,381,362                                                 2                                              -                                                   -     Europe  
BANCA MONTE DEI PASCHI DI SIENA S.P.A. FINANCIALS CORP                                      2,368,679                                                 1                                   2,359,604                                                  1  Europe  
CENTRAL JAPAN RAILWAY COMPANY CONSUMER SERVICES CORP                                      2,362,075                                                 1                                 18,896,600                                                  1  Japan  
FAURECIA CONSUMER GOODS CORP                                      2,355,066                                                 1                                   5,899,009                                                  2  Europe  
DILLARD'S, INC. CONSUMER SERVICES CORP                                      2,350,000                                                 3                                 27,465,000                                                40  Americas  
CAIXA GERAL DE DEPOSITOS S.A. FINANCIALS CORP                                      2,318,583                                                 1                                 29,495,045                                                  1  Europe  
CENTERPOINT ENERGY, INC. UTILITIES CORP                                      2,307,692                                                 1                                              -                                                   -     Americas  
DANAHER CORPORATION INDUSTRIALS CORP                                      2,307,692                                                 1                                 60,000,000                                                  2  Americas  
NATIONAL BANK OF CANADA FINANCIALS CORP                                      2,307,692                                                 1                                              -                                                   -     Americas  
STATE OF CONNECTICUT GOVERNMENT MUNI                                      2,307,692                                                 1                                              -                                                   -     Americas  
FCC AQUALIA, S.A. UTILITIES CORP                                      2,277,970                                                 1                                   2,359,604                                                  1  Europe  
REGION OF MOLISE GOVERNMENT STATE                                      2,268,850                                                 1                                 58,990,090                                                  1  Europe  
REGION OF PUGLIA GOVERNMENT STATE                                      2,268,850                                                 1                                 58,990,090                                                  1  Europe  
SUNRISE COMMUNICATIONS HOLDINGS S.A. TELECOMMUNICATIONS SERVICES CORP                                      2,268,827                                                 1                                 10,854,177                                                  4  Europe  
LAGARDERE SCA CONSUMER SERVICES CORP                                      2,207,568                                                 1                                   3,893,346                                                  2  Europe  
COMISION FEDERAL DE ELECTRICIDAD UTILITIES STATBODY                                      2,192,308                                                 1                                 57,000,000                                                  3  Americas  
KINDER MORGAN ENERGY PARTNERS, L.P. ENERGY CORP                                      2,184,615                                                 1                                              -                                                   -     Americas  
MITSUI FUDOSAN CO., LTD. FINANCIALS CORP                                      2,180,377                                                 1                                   4,724,150                                                  1  Japan  
ALTICE FRANCE HOLDING S.A. TELECOMMUNICATIONS SERVICES CORP                                      2,158,765                                                 1                                 49,049,080                                                  7  Europe  
TECHNIPFMC PLC ENERGY CORP                                      2,114,568                                                 2                                   9,910,335                                                12  Europe  
LENDLEASE CORPORATION LIMITED INDUSTRIALS CORP                                      2,111,538                                                 1                                 20,000,000                                                  2  Australia NZ  
UPM-KYMMENE OYJ BASIC MATERIALS CORP                                      2,105,492                                                 1                                 16,399,245                                                  6  Europe  
CROWN EUROPEAN HOLDINGS INDUSTRIALS CORP                                      2,069,191                                                 1                                 13,095,800                                                  5  Europe  
MIZUHO BANK, LTD. FINANCIALS CORP                                      2,019,231                                                 1                                              -                                                   -     Japan  
AMAZON.COM, INC. CONSUMER SERVICES CORP                                      1,923,077                                                 1                                              -                                                   -     Americas  
BANK OF MONTREAL FINANCIALS STATBODY                                      1,923,077                                                 1                                              -                                                   -     Americas  
MALAYAN BANKING BERHAD FINANCIALS CORP                                      1,923,077                                                 1                                 30,000,000                                                  1  Asia Ex-Japan  
NUCOR CORPORATION BASIC MATERIALS CORP                                      1,923,077                                                 1                                              -                                                   -     Americas  
CAIXABANK, S.A. FINANCIALS CORP                                      1,844,575                                                 1                                   1,474,752                                                  1  Europe  
TOYOTA TSUSHO CORPORATION BASIC MATERIALS CORP                                      1,816,981                                                 1                                 47,241,500                                                  5  Japan  
NOVARTIS AG HEALTHCARE CORP                                      1,806,004                                                 1                                              -                                                   -     Europe  
TIME WARNER CABLE, LLC CONSUMER SERVICES CORP                                      1,769,231                                                 1                                 24,500,000                                                  8  Americas  
THE WHARF (HOLDINGS) LIMITED FINANCIALS CORP                                      1,692,308                                                 1                                   8,500,000                                                  1  Asia Ex-Japan  
SAPPI PAPIER HOLDING GMBH BASIC MATERIALS CORP                                      1,677,642                                                 1                                              -                                                   -     Europe  
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP L style='display:none'>P CONSUMER SERVICES CORP                                      1,673,077                                                 1                                   8,500,000                                                  5  Americas  
ROCHE HOLDINGS, INC. HEALTHCARE CORP                                      1,651,723                                                 1                                 20,764,512                                                  2  Europe  
KIMCO REALTY CORPORATION FINANCIALS CORP                                      1,651,577                                                 1                                   2,941,000                                                  2  Americas  
LEVEL 3 PARENT, LLC TELECOMMUNICATIONS SERVICES CORP                                      1,640,385                                                 1                                 17,450,000                                                  4  Americas  
MITSUBISHI CHEMICAL HOLDINGS CORPORATION BASIC MATERIALS CORP                                      1,635,283                                                 1                                              -                                                   -     Japan  
HUMANA INC. HEALTHCARE CORP                                      1,634,615                                                 1                                              -                                                   -     Americas  
NOMURA SECURITIES CO., LTD. FINANCIALS CORP                                      1,598,943                                                 1                                              -                                                   -     Japan  
JOINT STOCK COMPANY "RUSSIAN RAILWAYS" GOVERNMENT CORP                                      1,543,154                                                 1                                              -                                                   -     Europe  
PCCW-HKT TELEPHONE LIMITED TELECOMMUNICATIONS SERVICES CORP                                      1,538,462                                                 1                                 40,000,000                                                  2  Asia Ex-Japan  
TEXTRON INC. INDUSTRIALS CORP                                      1,538,462                                                 1                                              -                                                   -     Americas  
SANMINA CORPORATION INDUSTRIALS CORP                                      1,436,385                                                 1                                   7,000,000                                                  3  Americas  
CHEVRON CORPORATION ENERGY CORP                                      1,434,615                                                 1                                   4,200,000                                                  6  Americas  
NXP B.V. TECHNOLOGY CORP                                      1,418,893                                                 1                                 18,309,344                                                  7  Europe  
SMITHFIELD FOODS, INC. CONSUMER GOODS CORP                                      1,382,692                                                 1                                 14,000,000                                                  4  Americas  
THE CLOROX COMPANY CONSUMER GOODS CORP                                      1,380,769                                                 1                                              -                                                   -     Americas  
AUTONOMOUS REGION OF SARDINIA GOVERNMENT STATE                                      1,361,310                                                 1                                 35,394,054                                                  1  Europe  
EASYJET PLC INDUSTRIALS CORP                                      1,361,310                                                 1                                              -                                                   -     Europe  
RYANAIR DESIGNATED ACTIVITY COMPANY INDUSTRIALS CORP                                      1,361,310                                                 1                                              -                                                   -     Europe  
CIGNA HOLDING COMPANY FINANCIALS CORP                                      1,356,538                                                 1                                              -                                                   -     Americas  
VERISURE MIDHOLDING AB INDUSTRIALS CORP                                      1,352,234                                                 1                                   4,719,207                                                  2  Europe  
BROOKFIELD ASSET MANAGEMENT INC. FINANCIALS CORP                                      1,346,154                                                 1                                              -                                                   -     Americas  
COMMONWEALTH OF PENNSYLVANIA GOVERNMENT MUNI                                      1,346,154                                                 1                                              -                                                   -     Americas  
EXXON MOBIL CORPORATION ENERGY CORP                                      1,325,000                                                 1                                              -                                                   -     Americas  
SLOVAK REPUBLIC GOVERNMENT SOV                                      1,288,473                                                 1                                 11,000,310                                                  3  Europe  
TAISEI CORPORATION INDUSTRIALS CORP                                      1,276,394                                                 1                                              -                                                   -     Japan  
WOOLWORTHS GROUP LIMITED CONSUMER SERVICES CORP                                      1,271,154                                                 1                                      900,000                                                  1  Australia NZ  
SAMSUNG ELECTRONICS CO., LTD. TECHNOLOGY CORP                                      1,253,846                                                 1                                              -                                                   -     Asia Ex-Japan  
SHIRE PLC HEALTHCARE CORP                                      1,234,254                                                 1                                              -                                                   -     Europe  
WIND TRE S.P.A. TELECOMMUNICATIONS SERVICES CORP                                      1,191,185                                                 1                                   8,319,209                                                  6  Europe  
GECINA FINANCIALS CORP                                      1,179,802                                                 1                                 29,495,045                                                  1  Europe  
TELSTRA CORPORATION LIMITED TELECOMMUNICATIONS SERVICES CORP                                      1,169,231                                                 1                                 10,000,000                                                  1  Australia NZ  
CHINA EVERGRANDE GROUP FINANCIALS CORP                                      1,153,846                                                 1                                              -                                                   -     Asia Ex-Japan  
KINGDOM OF NORWAY GOVERNMENT SOV                                      1,153,846                                                 1                                              -                                                   -     Europe  
QBE INSURANCE GROUP LIMITED FINANCIALS CORP                                      1,153,846                                                 1                                              -                                                   -     Australia NZ  
REGION OF ABRUZZO GOVERNMENT STATE                                      1,134,425                                                 1                                 29,495,045                                                  1  Europe  
REGION OF SICILY GOVERNMENT STATE                                      1,134,425                                                 1                                 29,495,045                                                  1  Europe  
ASAHI GROUP HOLDINGS, LTD. CONSUMER GOODS CORP                                      1,090,188                                                 1                                              -                                                   -     Japan  
NIKE, INC. CONSUMER GOODS CORP                                      1,073,077                                                 1                                              -                                                   -     Americas  
KINGDOM OF MOROCCO GOVERNMENT SOV                                      1,051,923                                                 1                                 11,600,000                                                  6  Europe  
CZECH REPUBLIC GOVERNMENT SOV                                         996,339                                                 1                                              -                                                   -     Europe  
REPUBLIC OF SLOVENIA GOVERNMENT SOV                                         980,769                                                 1                                              -                                                   -     Europe  
TOYOTA MOTOR CREDIT CORPORATION FINANCIALS CORP                                         980,769                                                 1                                 25,500,000                                                  1  Japan  
THE NEW JERSEY TRANSPORTATION TRUST FUND AUTHO style='display:none'>RITY GOVERNMENT MUNI                                         961,538                                                 1                                              -                                                   -     Americas  
WELLTOWER INC. FINANCIALS CORP                                         946,154                                                 1                                              -                                                   -     Americas  
BANCO COMERCIAL PORTUGUES, S.A. FINANCIALS CORP                                         939,086                                                 1                                   4,719,207                                                  1  Europe  
TEOLLISUUDEN VOIMA OYJ UTILITIES CORP                                         930,228                                                 1                                   5,309,108                                                  3  Europe  
ELI LILLY AND COMPANY HEALTHCARE CORP                                         923,077                                                 1                                   2,000,000                                                  1  Americas  
SWEDISH MATCH AB CONSUMER GOODS CORP                                         884,851                                                 1                                              -                                                   -     Europe  
EXELON GENERATION COMPANY, LLC UTILITIES CORP                                         869,231                                                 1                                   5,500,000                                                10  Americas  
MARATHON OIL CORPORATION ENERGY CORP                                         866,923                                                 1                                   5,000,000                                                  1  Americas  
SITE CENTERS CORP. FINANCIALS CORP                                         862,115                                                 1                                              -                                                   -     Americas  
PROLOGIS, L.P. FINANCIALS CORP                                         846,154                                                 1                                   2,000,000                                                  1  Americas  
REPUBLIC OF SERBIA GOVERNMENT SOV                                         834,615                                                 1                                              -                                                   -     Europe  
PUBLIC POWER CORPORATION FINANCE PLC UTILITIES CORP                                         816,763                                                 1                                              -                                                   -     Europe  
KINGFISHER PLC CONSUMER SERVICES CORP                                         808,300                                                 1                                   3,436,763                                                  4  Europe  
ANTERO RESOURCES CORPORATION ENERGY CORP                                         786,538                                                 1                                   9,900,000                                                18  Americas  
SHIMAO PROPERTY HOLDINGS LIMITED FINANCIALS CORP                                         769,231                                                 1                                 20,000,000                                                  3  Asia Ex-Japan  
TEMASEK HOLDINGS (PRIVATE) LIMITED FINANCIALS CORP                                         769,231                                                 1                                              -                                                   -     Asia Ex-Japan  
TRANSNET SOC LTD INDUSTRIALS CORP                                         769,231                                                 1                                              -                                                   -     Europe  
FIRST DATA CORPORATION TECHNOLOGY CORP                                         761,038                                                 1                                 11,037,000                                                  7  Americas  
OBAYASHI CORPORATION INDUSTRIALS CORP                                         760,689                                                 1                                              -                                                   -     Japan  
DELUXE CORPORATION INDUSTRIALS CORP                                         732,577                                                 1                                              -                                                   -     Americas  
MITSUBISHI MATERIALS CORPORATION BASIC MATERIALS CORP                                         726,792                                                 1                                              -                                                   -     Japan  
A.P. MOLLER - MAERSK A/S INDUSTRIALS CORP                                         726,032                                                 1                                 14,157,622                                                  1  Europe  
STATE OF ILLINOIS GOVERNMENT MUNI                                         717,308                                                 1                                   5,890,000                                                  2  Americas  
SUMITOMO MITSUI BANKING CORPORATION FINANCIALS CORP                                         692,308                                                 1                                              -                                                   -     Japan  
CHUBU ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP                                         680,727                                                 1                                              -                                                   -     Japan  
SKANDINAVISKA ENSKILDA BANKEN AB FINANCIALS CORP                                         680,655                                                 1                                              -                                                   -     Europe  
SUNAC CHINA HOLDINGS LIMITED FINANCIALS CORP                                         673,077                                                 1                                              -                                                   -     Asia Ex-Japan  
HUNTSMAN INTERNATIONAL LLC BASIC MATERIALS CORP                                         653,846                                                 1                                              -                                                   -     Americas  
UNIONE DI BANCHE ITALIANE SOCIETA PER AZIONI FINANCIALS CORP                                         644,353                                                 1                                   4,955,168                                                  3  Europe  
RAIFFEISEN BANK INTERNATIONAL AG FINANCIALS CORP                                         640,133                                                 1                                   1,769,703                                                  1  Europe  
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. INDUSTRIALS CORP                                         635,278                                                 1                                              -                                                   -     Europe  
SHINHAN BANK FINANCIALS CORP                                         634,615                                                 1                                              -                                                   -     Asia Ex-Japan  
THE WESTERN UNION COMPANY FINANCIALS CORP                                         615,385                                                 1                                              -                                                   -     Americas  
EQUINIX, INC. TECHNOLOGY CORP                                         605,769                                                 1                                   7,000,000                                                  3  Americas  
BOEING CAPITAL CORPORATION FINANCIALS CORP                                         586,923                                                 1                                   5,760,000                                                  9  Americas  
BANK OF COMMUNICATIONS CO., LTD. FINANCIALS CORP                                         576,923                                                 1                                              -                                                   -     Asia Ex-Japan  
CHINA PETROLEUM & CHEMICAL CORPORATION ENERGY CORP                                         576,923                                                 1                                              -                                                   -     Asia Ex-Japan  
CHUBB INA HOLDINGS INC. FINANCIALS CORP                                         576,923                                                 1                                   1,000,000                                                  1  Americas  
CORNING INCORPORATED TECHNOLOGY CORP                                         576,923                                                 1                                              -                                                   -     Americas  
REPUBLIC OF ANGOLA GOVERNMENT SOV                                         576,923                                                 1                                              -                                                   -     Europe  
SCENTRE MANAGEMENT LIMITED AS RESPONSIBLE ENTIT style='display:none'>Y OF SCENTRE GROUP TRUST 1 FINANCIALS CORP                                         576,923                                                 1                                              -                                                   -     Australia NZ  
TENAGA NASIONAL BERHAD UTILITIES CORP                                         538,462                                                 1                                   4,000,000                                                  1  Asia Ex-Japan  
NASPERS LIMITED CONSUMER SERVICES CORP                                         522,154                                                 1                                              -                                                   -     Europe  
BRUNSWICK CORPORATION INDUSTRIALS CORP                                         518,808                                                 1                                              -                                                   -     Americas  
APT PIPELINES LIMITED ENERGY CORP                                         500,000                                                 1                                              -                                                   -     Australia NZ  
CROWN RESORTS LIMITED CONSUMER SERVICES CORP                                         500,000                                                 1                                   5,000,000                                                  1  Australia NZ  
MUFG BANK, LTD. FINANCIALS CORP                                         500,000                                                 1                                              -                                                   -     Japan  
VORNADO REALTY L.P. FINANCIALS CORP                                         500,000                                                 1                                              -                                                   -     Americas  
COVIVIO FINANCIALS CORP                                         490,072                                                 1                                              -                                                   -     Europe  
HYUNDAI CAPITAL SERVICES, INC. FINANCIALS CORP                                         482,692                                                 1                                              -                                                   -     Asia Ex-Japan  
PUBLIC JOINT STOCK COMPANY "SEVERSTAL" BASIC MATERIALS CORP                                         461,538                                                 1                                              -                                                   -     Europe  
SUNCOR ENERGY INC. ENERGY CORP                                         461,538                                                 1                                              -                                                   -     Americas  
LEVI STRAUSS & CO. CONSUMER GOODS CORP                                         455,433                                                 1                                   2,500,000                                                  1  Americas  
DAVIDE CAMPARI-MILANO N.V. CONSUMER GOODS CORP                                         453,770                                                 1                                 11,798,018                                                  2  Europe  
SCHNEIDER ELECTRIC SE INDUSTRIALS CORP                                         453,770                                                 1                                              -                                                   -     Europe  
KOREA EXPRESSWAY CORPORATION INDUSTRIALS STATBODY                                         438,462                                                 1                                   6,400,000                                                  1  Asia Ex-Japan  
TURKIYE GARANTI BANKASI A.S. FINANCIALS CORP                                         423,077                                                 1                                              -                                                   -     Europe  
BRITISH AIRWAYS PLC INDUSTRIALS CORP                                         412,931                                                 1                                              -                                                   -     Europe  
SANTANDER UK PLC FINANCIALS CORP                                         407,654                                                 1                                              -                                                   -     Europe  
EVRAZ GROUP S.A. BASIC MATERIALS CORP                                         384,615                                                 1                                 10,000,000                                                  2  Europe  
JETBLUE AIRWAYS CORPORATION INDUSTRIALS CORP                                         384,615                                                 1                                              -                                                   -     Americas  
DIAMOND SPORTS GROUP, LLC CONSUMER SERVICES CORP                                         376,923                                                 1                                   2,800,000                                                  6  Americas  
ENTERPRISE PRODUCTS OPERATING LLC ENERGY CORP                                         369,231                                                 1                                              -                                                   -     Americas  
SUNTORY HOLDINGS LIMITED CONSUMER GOODS CORP                                         363,396                                                 1                                              -                                                   -     Japan  
BANKIA, S.A. FINANCIALS CORP                                         363,016                                                 1                                              -                                                   -     Europe  
ORACLE CORPORATION TECHNOLOGY CORP                                         346,154                                                 1                                   3,000,000                                                  1  Americas  
SAFEWAY LIMITED CONSUMER SERVICES CORP                                         326,714                                                 1                                   2,949,505                                                  4  Europe  
XSTRATA LIMITED BASIC MATERIALS CORP                                         322,177                                                 1                                   8,376,593                                                  4  Europe  
AVIS BUDGET CAR RENTAL, LLC CONSUMER SERVICES CORP                                         319,231                                                 1                                              -                                                   -     Americas  
AMP GROUP HOLDINGS LIMITED FINANCIALS CORP                                         307,692                                                 1                                              -                                                   -     Australia NZ  
GATX CORPORATION FINANCIALS CORP                                         307,692                                                 1                                   5,000,000                                                  1  Americas  
GPT RE LIMITED AS RESPONSIBLE ENTITY OF THE GENER style='display:none'>AL PROPERTY TRUST FINANCIALS CORP                                         307,692                                                 1                                              -                                                   -     Australia NZ  
OOREDOO Q.P.S.C. TELECOMMUNICATIONS SERVICES CORP                                         307,692                                                 1                                              -                                                   -     Europe  
ROGERS COMMUNICATIONS INC. TELECOMMUNICATIONS SERVICES CORP                                         307,692                                                 1                                   8,000,000                                                  1  Americas  
SINGTEL OPTUS PTY LIMITED TELECOMMUNICATIONS SERVICES CORP                                         307,692                                                 1                                              -                                                   -     Australia NZ  
MITSUBISHI CHEMICAL CORPORATION BASIC MATERIALS CORP                                         290,223                                                 1                                              -                                                   -     Japan  
AGRICULTURAL BANK OF CHINA LIMITED FINANCIALS CORP                                         280,769                                                 1                                              -                                                   -     Asia Ex-Japan  
KELLOGG COMPANY CONSUMER GOODS CORP                                         276,923                                                 1                                   1,823,000                                                  1  Americas  
AUSNET SERVICES HOLDINGS PTY LTD UTILITIES CORP                                         269,231                                                 1                                   7,000,000                                                  1  Australia NZ  
NOBLE ENERGY, INC. ENERGY CORP                                         260,385                                                 1                                              -                                                   -     Americas  
DUFRY ONE B.V. CONSUMER SERVICES CORP                                         249,573                                                 1                                   2,949,505                                                  1  Europe  
LEGAL & GENERAL GROUP PLC FINANCIALS CORP                                         249,573                                                 1                                   6,488,910                                                  1  Europe  
TECHEM GMBH INDUSTRIALS CORP                                         245,036                                                 1                                              -                                                   -     Europe  
3M COMPANY INDUSTRIALS CORP                                         230,769                                                 1                                   3,000,000                                                  1  Americas  
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATE style='display:none'>D UTILITIES CORP                                         229,374                                                 1                                   1,488,551                                                  2  Japan  
INEOS GROUP HOLDINGS LIMITED BASIC MATERIALS CORP                                         226,885                                                 1                                              -                                                   -     Europe  
STEDIN HOLDING N.V. UTILITIES CORP                                         226,885                                                 1                                   5,899,009                                                  1  Europe  
KATE SPADE & COMPANY CONSUMER SERVICES CORP                                         221,346                                                 1                                              -                                                   -     Americas  
SEIKO EPSON CORPORATION TECHNOLOGY CORP                                         218,038                                                 1                                              -                                                   -     Japan  
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD. FINANCIALS CORP                                         214,622                                                 1                                   5,580,166                                                  4  Japan  
BRISA - CONCESSAO RODOVIARIA, S.A. INDUSTRIALS CORP                                         204,196                                                 1                                              -                                                   -     Europe  
DRY MIX SOLUTIONS INVESTISSEMENTS INDUSTRIALS CORP                                         204,196                                                 1                                   1,769,703                                                  2  Europe  
THE ISRAEL ELECTRIC CORPORATION LTD. UTILITIES CORP                                         203,846                                                 1                                              -                                                   -     Europe  
ISLAMIC REPUBLIC OF PAKISTAN GOVERNMENT SOV                                         200,000                                                 1                                              -                                                   -     Europe,Asia Ex-Japan  
AKBANK TURK ANONIM SIRKETI FINANCIALS CORP                                         196,154                                                 1                                              -                                                   -     Europe  
AMERICAN HONDA FINANCE CORPORATION FINANCIALS CORP                                         192,308                                                 1                                              -                                                   -     Japan  
APPLE INC. TECHNOLOGY CORP                                         192,308                                                 1                                   5,000,000                                                  1  Americas  
BEAM SUNTORY INC. CONSUMER GOODS CORP                                         192,308                                                 1                                              -                                                   -     Americas  
FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA GOVERNMENT SOV                                         192,308                                                 1                                   5,000,000                                                  2  Europe  
GOODMAN FUNDS MANAGEMENT LIMITED AS RESPONSIB style='display:none'>LE ENTITY OF THE GOODMAN INDUSTRIAL TRUST FINANCIALS CORP                                         192,308                                                 1                                   5,000,000                                                  1  Australia NZ  
MOBIL CORPORATION ENERGY CORP                                         192,308                                                 1                                              -                                                   -     Americas  
REPUBLIC OF COTE D'IVOIRE GOVERNMENT SOV                                         192,308                                                 1                                   5,000,000                                                  2  Europe  
REPUBLIC OF SENEGAL GOVERNMENT SOV                                         192,308                                                 1                                   5,000,000                                                  2  Europe  
WENDY'S INTERNATIONAL, LLC CONSUMER SERVICES CORP                                         192,308                                                 1                                   5,000,000                                                  1  Americas  
REPUBLIC OF KENYA GOVERNMENT SOV                                         184,615                                                 1                                              -                                                   -     Europe  
BRIDGESTONE CORPORATION CONSUMER GOODS CORP                                         181,698                                                 1                                              -                                                   -     Japan  
TOHOKU ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP                                         181,698                                                 1                                              -                                                   -     Japan  
CAPGEMINI TECHNOLOGY CORP                                         181,508                                                 1                                   4,719,207                                                  1  Europe  
SMITHS GROUP PLC HEALTHCARE CORP                                         181,508                                                 1                                   4,719,207                                                  1  Europe  
UCB HEALTHCARE CORP                                         181,508                                                 1                                              -                                                   -     Europe  
PUBLIC JOINT-STOCK COMPANY POLYUS BASIC MATERIALS CORP                                         179,401                                                 1                                              -                                                   -     Europe  
INTELSAT INVESTMENTS S.A. TELECOMMUNICATIONS SERVICES CORP                                         173,077                                                 1                                              -                                                   -    Americas
FIS DATA SYSTEMS INC. TECHNOLOGY CORP                                         169,231                                                 1                                              -                                                   -     Americas  
DEXIA CREDIT LOCAL FINANCIALS CORP                                         167,895                                                 1                                   1,769,703                                                  1  Europe  
EMIRATES NBD BANK (P.J.S.C.) FINANCIALS CORP                                         165,385                                                 1                                              -                                                   -     Europe  
NIDDA HEALTHCARE HOLDING GMBH HEALTHCARE CORP                                         163,357                                                 1                                              -                                                   -     Europe  
NXP USA, INC. TECHNOLOGY CORP                                         153,846                                                 1                                              -                                                   -     Americas  
CERVED GROUP S.P.A. INDUSTRIALS CORP                                         152,920                                                 1                                      908,447                                                  8  Europe  
REPUBLIC OF BULGARIA GOVERNMENT SOV                                         138,462                                                 1                                              -                                                   -     Europe  
BANQUE CENTRALE DE TUNISIE GOVERNMENT STATBODY                                         138,400                                                 1                                              -                                                   -     Europe  
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN HEALTHCARE CORP                                         136,131                                                 1                                              -                                                   -     Europe  
PLAY FINANCE 1 S.A. TELECOMMUNICATIONS SERVICES CORP                                         136,131                                                 1                                              -                                                   -     Europe  
REPUBLIC OF ZAMBIA GOVERNMENT SOV                                         134,615                                                 1                                              -                                                   -     Europe  
FINANCIERE QUICK CONSUMER SERVICES CORP                                         117,980                                                 1                                      707,881                                                  2  Europe  
CONSTELLATION BRANDS, INC. CONSUMER GOODS CORP                                         115,385                                                 1                                   3,000,000                                                  1  Americas  
DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA GOVERNMENT SOV                                         115,385                                                 1                                              -                                                   -     Asia Ex-Japan  
ENSCO INTERNATIONAL INCORPORATED ENERGY CORP                                         115,385                                                 1                                              -                                                   -     Americas  
SVENSKA CELLULOSA AKTIEBOLAGET SCA BASIC MATERIALS CORP                                         113,442                                                 1                                              -                                                   -     Europe  
KIMBERLY-CLARK CORPORATION CONSUMER GOODS CORP                                         111,538                                                 1                                              -                                                   -     Americas  
ANGLOGOLD ASHANTI LIMITED BASIC MATERIALS CORP                                         105,769                                                 1                                              -                                                   -     Europe  
CORPORACION NACIONAL DEL COBRE DE CHILE BASIC MATERIALS STATBODY                                         104,692                                                 1                                              -                                                   -     Americas  
KINGDOM OF SWEDEN GOVERNMENT SOV                                           76,923                                                 1                                   2,000,000                                                  2  Europe  
QATAR NATIONAL BANK (Q.P.S.C.) FINANCIALS CORP                                           76,923                                                 1                                              -                                                   -     Europe  
YANDEX N.V. TECHNOLOGY CORP                                           76,923                                                 1                                   2,000,000                                                  1  Europe  
HOCHTIEF AKTIENGESELLSCHAFT INDUSTRIALS CORP                                           68,065                                                 1                                   1,769,703                                                  1  Europe  
TRIONISTA HOLDCO GMBH INDUSTRIALS CORP                                           54,452                                                 1                                   1,415,762                                                  2  Europe  
WASTE MANAGEMENT, INC. INDUSTRIALS CORP                                           50,000                                                 1                                              -                                                   -     Americas  
BANK OF BARODA FINANCIALS CORP                                           38,462                                                 1                                              -                                                   -     Asia Ex-Japan  
HASBRO, INC. CONSUMER GOODS CORP                                           38,462                                                 1                                              -                                                   -     Americas  
THE TJX COMPANIES, INC. CONSUMER SERVICES CORP                                           38,462                                                 1                                   1,000,000                                                  1  Americas  
REPSOL OIL & GAS CANADA INC. ENERGY CORP                                           26,077                                                 1                                              -                                                   -     Americas  
STATE OF TEXAS GOVERNMENT MUNI                                           23,077                                                 1                                      600,000                                                  1  Americas  
MELIA HOTELS INTERNATIONAL, S.A. CONSUMER SERVICES CORP                                           20,420                                                 1                                      530,911                                                  4  Europe  
CIGNA CORPORATION HEALTHCARE CORP                                           19,231                                                 1                                              -                                                   -     Americas  
TURKIYE IS BANKASI ANONIM SIRKETI FINANCIALS CORP                                           19,231                                                 1                                      500,000                                                  1  Europe  
ERSTE GROUP BANK AG FINANCIALS CORP                                           18,151                                                 1                                              -                                                   -     Europe  
ABERTIS INFRAESTRUCTURAS, S.A. INDUSTRIALS CORP                                           14,294                                                 1                                              -                                                   -     Europe  
CRITERIA CAIXA, S.A., SOCIEDAD UNIPERSONAL FINANCIALS CORP                                           13,613                                                 1                                              -                                                   -     Europe  
ROBERT BOSCH GESELLSCHAFT MIT BESCHRAENKTER H style='display:none'>AFTUNG CONSUMER GOODS CORP                                           13,613                                                 1                                              -                                                   -     Europe  
SOCIETE AIR FRANCE INDUSTRIALS CORP                                           13,613                                                 1                                              -                                                   -     Europe  
STATE OF CALIFORNIA GOVERNMENT MUNI 11538 1 100000 1 Americas


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