Index Roll Report: Average Weekly Data by Reference Entity

Special Report: 6 Month Analysis Top 1,000 Single Names from March 01, 2014 through August 29, 2014

Index Roll Report for Mar 2014 to Aug 2014 restated. For any questions please contact RepositoryReporting@dtcc.com
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
RUSSIAN FEDERATION	GOVERNMENT	SOV	4,326,584,278	582	27,237,107,300	4,937	Europe
FEDERATIVE REPUBLIC OF BRAZIL	GOVERNMENT	SOV	3,752,157,261	347	22,685,834,603	2,698	Americas
REPUBLIC OF ITALY	GOVERNMENT	SOV	3,744,592,128	260	38,074,742,233	2,026	Europe
REPUBLIC OF TURKEY	GOVERNMENT	SOV	2,457,699,813	240	17,056,818,284	1,713	Europe
UNITED MEXICAN STATES	GOVERNMENT	SOV	1,865,397,283	171	11,286,590,000	1,152	Americas
PEOPLE'S REPUBLIC OF CHINA	GOVERNMENT	SOV	1,745,421,246	237	5,526,098,108	770	Asia Ex-Japan
KINGDOM OF SPAIN	GOVERNMENT	SOV	1,131,233,782	89	7,331,224,962	647	Europe
REPUBLIC OF SOUTH AFRICA	GOVERNMENT	SOV	979,372,301	131	5,365,978,000	800	Europe
FRENCH REPUBLIC	GOVERNMENT	SOV	787,062,134	35	3,560,961,295	165	Europe
REPUBLIC OF KOREA	GOVERNMENT	SOV	723,271,615	53	2,804,055,000	275	Asia Ex-Japan
RADIOSHACK CORPORATION	CONSUMER SERVICES	CORP	653,727,945	229	4,042,214,488	1,462	Americas
REPUBLIC OF INDONESIA	GOVERNMENT	SOV	613,667,473	98	2,735,506,500	655	Asia Ex-Japan
CAESARS ENTERTAINMENT OPERATING COMPANY, INC.	CONSUMER SERVICES	CORP	596,197,498	206	4,550,830,660	1,950	Americas
PORTUGUESE REPUBLIC	GOVERNMENT	SOV	530,529,920	58	5,962,398,461	504	Europe
GENERAL ELECTRIC CAPITAL CORPORATION	FINANCIALS	CORP	499,799,670	51	3,066,261,793	336	Americas
JPMORGAN CHASE & CO.	FINANCIALS	CORP	480,717,625	53	4,126,621,984	473	Americas
JAPAN	GOVERNMENT	SOV	469,492,069	28	3,145,460,700	199	Japan
INTESA SANPAOLO SPA	FINANCIALS	CORP	467,290,404	60	3,252,761,536	414	Europe
BANK OF AMERICA CORPORATION	FINANCIALS	CORP	461,897,408	54	2,187,308,180	361	Americas
TELEFONICA, S.A.	TELECOMMUNICATIONS SERVICES	CORP	450,615,184	82	2,121,034,369	375	Europe
FEDERAL REPUBLIC OF GERMANY	GOVERNMENT	SOV	440,461,750	18	2,588,374,488	130	Europe
BARCLAYS BANK PLC	FINANCIALS	CORP	412,311,558	46	2,150,476,180	286	Europe
THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY	FINANCIALS	CORP	399,304,323	53	2,839,355,763	405	Europe
BERKSHIRE HATHAWAY INC.	FINANCIALS	CORP	388,103,995	41	2,597,812,680	285	Americas
UNICREDIT, SOCIETA PER AZIONI	FINANCIALS	CORP	387,538,562	57	2,501,987,227	368	Europe
GLENCORE INTERNATIONAL AG	BASIC MATERIALS	CORP	376,420,209	70	1,945,277,836	288	Europe
TELECOM ITALIA SPA	TELECOMMUNICATIONS SERVICES	CORP	375,863,179	69	2,210,168,812	493	Europe
ARCELORMITTAL	BASIC MATERIALS	CORP	375,788,150	103	2,093,437,848	588	Europe
STANDARD CHARTERED BANK	FINANCIALS	STATBODY	362,321,508	56	1,910,369,281	302	Europe
JSC "GAZPROM"	ENERGY	CORP	351,884,101	51	2,415,793,327	406	Europe
J. C. PENNEY COMPANY, INC.	CONSUMER SERVICES	CORP	349,967,133	151	2,329,001,000	1,088	Americas
BOLIVARIAN REPUBLIC OF VENEZUELA	GOVERNMENT	SOV	345,024,532	60	2,386,506,671	448	Americas
BANCO SANTANDER, S.A.	FINANCIALS	CORP	340,679,044	47	2,609,053,015	355	Europe
DEUTSCHE BANK AKTIENGESELLSCHAFT	FINANCIALS	CORP	335,309,876	40	1,732,000,438	315	Europe
THE GOLDMAN SACHS GROUP, INC.	FINANCIALS	CORP	327,892,833	37	2,855,266,517	290	Americas
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA	FINANCIALS	CORP	323,325,900	55	2,488,698,109	420	Europe
BANCO ESPIRITO SANTO, S.A.	FINANCIALS	CORP	323,087,005	108	3,531,149,608	1,512	Europe
REPUBLIC OF COLOMBIA	GOVERNMENT	SOV	315,957,940	35	1,070,410,000	141	Americas
ALCOA INC.	BASIC MATERIALS	CORP	312,288,897	54	1,587,690,982	252	Americas
SOCIETE GENERALE	FINANCIALS	CORP	308,566,426	55	1,928,791,360	295	Europe
TRANSOCEAN INC.	ENERGY	CORP	302,346,558	56	2,112,843,210	448	Americas
HSBC BANK PLC	FINANCIALS	CORP	299,581,744	37	1,249,389,971	194	Europe
FIAT S.P.A.	CONSUMER GOODS	CORP	283,099,966	72	2,078,275,236	497	Europe
CITIGROUP INC.	FINANCIALS	CORP	281,141,663	38	1,530,071,882	165	Americas
COMMONWEALTH OF AUSTRALIA	GOVERNMENT	SOV	280,126,960	18	1,528,405,504	71	Australia NZ
DARDEN RESTAURANTS, INC.	CONSUMER SERVICES	CORP	280,028,760	49	1,569,151,000	366	Americas
METLIFE, INC.	FINANCIALS	CORP	279,976,126	47	2,074,217,194	266	Americas
COMMERZBANK AKTIENGESELLSCHAFT	FINANCIALS	CORP	279,525,353	43	2,091,439,426	371	Europe
REPUBLIC OF AUSTRIA	GOVERNMENT	SOV	276,533,511	18	2,527,582,742	153	Europe
BARRICK GOLD CORPORATION	BASIC MATERIALS	CORP	276,055,987	52	1,718,524,384	278	Americas
ANGLO AMERICAN PLC	BASIC MATERIALS	CORP	272,934,289	67	1,195,374,548	302	Europe
REPUBLIC OF THE PHILIPPINES	GOVERNMENT	SOV	271,061,538	33	1,385,200,000	143	Asia Ex-Japan
KINGDOM OF BELGIUM	GOVERNMENT	SOV	266,896,836	19	1,966,303,970	117	Europe
PEUGEOT SA	CONSUMER GOODS	CORP	266,868,785	65	1,566,891,411	381	Europe
MORGAN STANLEY	FINANCIALS	CORP	261,039,017	35	1,857,490,344	245	Americas
BNP PARIBAS	FINANCIALS	CORP	260,382,132	38	1,717,699,241	222	Europe
MBIA INC.	FINANCIALS	CORP	255,886,412	61	1,269,360,000	397	Americas
THE HILLSHIRE BRANDS COMPANY	CONSUMER GOODS	CORP	247,577,835	42	729,513,357	143	Americas
SAFEWAY INC.	CONSUMER SERVICES	CORP	245,061,442	59	939,195,000	200	Americas
CREDIT AGRICOLE SA	FINANCIALS	CORP	243,577,875	38	2,377,300,261	398	Europe
DEUTSCHE TELEKOM AG	TELECOMMUNICATIONS SERVICES	CORP	240,232,315	25	812,954,724	123	Europe
LLOYDS BANK PLC	FINANCIALS	CORP	239,320,800	36	1,112,340,589	185	Europe
LAFARGE	INDUSTRIALS	CORP	236,956,988	58	732,356,631	211	Europe
WELLS FARGO & COMPANY	FINANCIALS	CORP	232,190,347	24	1,578,979,871	160	Americas
CLEAR CHANNEL COMMUNICATIONS, INC.	CONSUMER SERVICES	CORP	231,445,907	78	1,194,329,708	406	Americas
PORTUGAL TELECOM INTERNATIONAL FINANCE B.V.	TELECOMMUNICATIONS SERVICES	CORP	230,956,096	64	2,327,374,890	663	Europe
ALSTOM	INDUSTRIALS	CORP	229,734,243	49	654,417,654	138	Europe
THYSSENKRUPP AG	BASIC MATERIALS	CORP	225,259,056	50	774,038,210	212	Europe
WIND ACQUISITION FINANCE S.A.	TELECOMMUNICATIONS SERVICES	CORP	221,901,729	74	866,166,471	227	Europe
TESCO PLC	CONSUMER SERVICES	CORP	220,670,351	43	1,546,060,976	330	Europe
BEST BUY CO., INC.	CONSUMER SERVICES	CORP	214,773,332	62	1,464,141,000	400	Americas
ARGENTINE REPUBLIC	GOVERNMENT	SOV	214,420,158	64	2,027,612,154	706	Americas
IRELAND	GOVERNMENT	SOV	213,478,945	17	2,879,258,478	158	Europe
FORD MOTOR COMPANY	CONSUMER GOODS	CORP	211,052,654	34	1,636,075,000	214	Americas
REPUBLIC OF PERU	GOVERNMENT	SOV	208,860,573	28	1,427,367,900	197	Americas
REPUBLIC OF CHILE	GOVERNMENT	SOV	208,041,731	24	930,450,000	116	Americas
STAPLES, INC.	CONSUMER SERVICES	CORP	207,273,601	39	1,003,968,187	267	Americas
NEWMONT MINING CORPORATION	BASIC MATERIALS	CORP	204,689,325	41	1,217,096,920	240	Americas
AXA	FINANCIALS	CORP	204,493,415	27	987,546,189	151	Europe
KINGDOM OF THE NETHERLANDS	GOVERNMENT	SOV	201,815,593	12	1,990,180,520	110	Europe
CREDIT SUISSE GROUP LTD	FINANCIALS	CORP	199,293,833	31	1,002,093,307	208	Europe
HEWLETT-PACKARD COMPANY	TECHNOLOGY	CORP	197,650,343	24	828,846,926	111	Americas
INTERNATIONAL LEASE FINANCE CORPORATION	INDUSTRIALS	CORP	196,463,038	39	1,556,830,000	298	Americas
HEIDELBERGCEMENT AG	INDUSTRIALS	CORP	191,852,044	43	850,022,985	237	Europe
RENAULT	CONSUMER GOODS	CORP	189,234,693	34	1,107,839,568	180	Europe
KONINKLIJKE KPN N.V.	TELECOMMUNICATIONS SERVICES	CORP	187,785,103	47	1,417,770,143	346	Europe
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI	FINANCIALS	CORP	186,307,473	24	1,314,609,556	142	Europe
ALCATEL LUCENT	TECHNOLOGY	CORP	182,011,558	50	1,115,531,227	318	Europe
RWE AKTIENGESELLSCHAFT	UTILITIES	CORP	181,546,844	36	855,673,074	344	Europe
ENEL S.P.A.	UTILITIES	CORP	180,160,823	29	795,422,989	186	Europe
VOLKSWAGEN AKTIENGESELLSCHAFT	CONSUMER GOODS	CORP	179,292,715	21	1,230,884,242	114	Europe
MBIA INSURANCE CORPORATION	FINANCIALS	CORP	176,675,760	43	869,520,000	247	Americas
DELL INC.	TECHNOLOGY	CORP	176,521,613	52	1,169,945,000	249	Americas
UNITED STATES STEEL CORPORATION	BASIC MATERIALS	CORP	176,302,037	54	1,415,380,000	366	Americas
UBS AG	FINANCIALS	CORP	175,577,756	24	932,332,469	153	Europe
NINE WEST HOLDINGS, INC.	CONSUMER GOODS	CORP	174,298,308	47	407,400,000	133	Americas
CATERPILLAR INC.	INDUSTRIALS	CORP	173,517,461	21	550,790,000	110	Americas
PITNEY BOWES INC.	TECHNOLOGY	CORP	173,123,442	28	481,954,499	69	Americas
H. J. HEINZ COMPANY	CONSUMER GOODS	CORP	172,777,365	34	904,519,000	177	Americas
CENTURYLINK, INC.	TELECOMMUNICATIONS SERVICES	CORP	171,286,725	41	906,035,000	273	Americas
AKTIEBOLAGET VOLVO	INDUSTRIALS	CORP	169,509,525	30	1,033,967,894	230	Europe
MARKS AND SPENCER P.L.C.	CONSUMER SERVICES	CORP	168,193,775	50	821,708,819	297	Europe
VEOLIA ENVIRONNEMENT	UTILITIES	CORP	167,973,593	25	903,403,425	191	Europe
FREEPORT-MCMORAN COPPER & GOLD INC.	BASIC MATERIALS	CORP	167,280,885	33	805,550,000	172	Americas
AMERICAN INTERNATIONAL GROUP, INC.	FINANCIALS	CORP	166,458,959	27	1,137,270,000	150	Americas
AVON PRODUCTS, INC.	CONSUMER GOODS	CORP	165,259,885	35	1,516,560,000	292	Americas
TYSON FOODS, INC.	CONSUMER GOODS	CORP	165,035,149	27	759,915,000	137	Americas
UPC HOLDING B.V.	CONSUMER SERVICES	CORP	162,818,621	43	1,107,862,131	299	Europe
RALLYE	CONSUMER SERVICES	CORP	161,139,099	41	767,420,003	203	Europe
AT&T INC.	TELECOMMUNICATIONS SERVICES	CORP	160,212,704	21	185,130,307	40	Americas
KOHL'S CORPORATION	CONSUMER SERVICES	CORP	159,655,947	30	1,055,070,000	170	Americas
RADIAN GROUP INC.	FINANCIALS	CORP	159,114,390	33	587,220,000	166	Americas
METRO AG	CONSUMER SERVICES	CORP	158,688,520	30	1,064,202,948	196	Europe
VIRGIN MEDIA FINANCE PLC	TELECOMMUNICATIONS SERVICES	CORP	158,192,296	43	1,007,542,808	263	Europe
PRUDENTIAL FINANCIAL, INC.	FINANCIALS	CORP	154,583,615	25	1,465,532,000	182	Americas
DAIMLER AG	CONSUMER GOODS	CORP	154,009,513	16	696,950,833	90	Europe
NORSKE SKOGINDUSTRIER ASA	BASIC MATERIALS	CORP	152,327,786	59	645,207,253	273	Europe
ADVANCED MICRO DEVICES, INC.	TECHNOLOGY	CORP	151,055,753	47	920,190,000	343	Americas
NOKIA OYJ	TECHNOLOGY	CORP	150,539,820	36	901,850,603	184	Europe
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT	INDUSTRIALS	CORP	149,643,818	28	926,417,636	187	Europe
DIXONS RETAIL PLC	CONSUMER SERVICES	CORP	149,277,933	43	659,271,639	252	Europe
VERIZON COMMUNICATIONS INC.	TELECOMMUNICATIONS SERVICES	CORP	148,478,445	22	1,049,930,000	113	Americas
REPUBLIC OF CROATIA	GOVERNMENT	SOV	147,630,572	12	2,278,492,522	143	Europe
ORANGE	TELECOMMUNICATIONS SERVICES	CORP	147,438,383	25	723,539,838	112	Europe
VALERO ENERGY CORPORATION	ENERGY	CORP	147,356,728	29	1,396,869,915	341	Americas
SPRINT COMMUNICATIONS, INC.	TELECOMMUNICATIONS SERVICES	CORP	146,501,418	31	825,311,000	212	Americas
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	FINANCIALS	CORP	146,072,680	26	1,205,640,000	208	Americas
K. HOVNANIAN ENTERPRISES, INC.	CONSUMER GOODS	CORP	144,618,177	40	897,441,933	267	Americas
ANADARKO PETROLEUM CORPORATION	ENERGY	CORP	144,338,622	28	879,279,165	135	Americas
NABORS INDUSTRIES, INC.	ENERGY	CORP	143,030,658	20	861,228,627	119	Americas
STENA AKTIEBOLAG	INDUSTRIALS	CORP	142,822,828	40	715,164,567	224	Europe
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND	GOVERNMENT	SOV	142,409,035	8	1,350,647,448	80	Europe
THE PROCTER & GAMBLE COMPANY	CONSUMER GOODS	CORP	142,351,743	12	957,580,000	92	Americas
CBS CORPORATION	CONSUMER SERVICES	CORP	139,941,341	26	1,251,294,000	267	Americas
CASINO GUICHARD-PERRACHON	CONSUMER SERVICES	CORP	138,187,335	33	844,998,271	195	Europe
VODAFONE GROUP PUBLIC LIMITED COMPANY	TELECOMMUNICATIONS SERVICES	CORP	137,047,360	22	745,366,919	111	Europe
STORA ENSO OYJ	BASIC MATERIALS	CORP	137,008,153	31	953,397,807	201	Europe
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	FINANCIALS	CORP	135,113,837	38	469,595,711	154	Europe
GENWORTH HOLDINGS, INC.	FINANCIALS	CORP	134,761,952	23	1,027,436,000	204	Americas
GANNETT CO., INC.	CONSUMER SERVICES	CORP	133,875,131	37	944,142,000	208	Americas
NORDSTROM, INC.	CONSUMER SERVICES	CORP	133,695,659	31	836,734,145	144	Americas
FRONTIER COMMUNICATIONS CORPORATION	TELECOMMUNICATIONS SERVICES	CORP	133,152,500	38	1,146,810,000	274	Americas
DIRECTV HOLDINGS LLC	CONSUMER SERVICES	CORP	132,851,865	25	264,130,000	55	Americas
PETROLEO BRASILEIRO S/A PETROBRAS	ENERGY	CORP	130,423,555	23	679,113,733	106	Americas
R.R. DONNELLEY & SONS COMPANY	INDUSTRIALS	CORP	130,263,928	32	571,314,000	203	Americas
BRITISH AIRWAYS PLC	INDUSTRIALS	CORP	130,061,384	36	793,461,739	294	Europe
WHIRLPOOL CORPORATION	CONSUMER GOODS	CORP	129,962,358	19	811,280,000	168	Americas
BOYD GAMING CORPORATION	CONSUMER SERVICES	CORP	129,572,500	34	617,622,000	171	Americas
QUEST DIAGNOSTICS INCORPORATED	HEALTHCARE	CORP	129,450,269	24	705,240,000	128	Americas
TIME WARNER CABLE INC.	CONSUMER SERVICES	CORP	128,700,692	22	613,460,000	95	Americas
ALTRIA GROUP, INC.	CONSUMER GOODS	CORP	127,685,690	17	655,264,260	124	Americas
MALAYSIA	GOVERNMENT	SOV	127,512,219	16	650,962,700	100	Asia Ex-Japan
TOYS "R" US, INC.	CONSUMER SERVICES	CORP	127,399,917	43	747,145,948	229	Americas
HOLCIM LTD	INDUSTRIALS	CORP	127,239,399	34	805,496,476	196	Europe
AMGEN INC.	HEALTHCARE	CORP	126,251,888	15	983,070,000	144	Americas
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT	CONSUMER GOODS	CORP	125,355,130	18	458,379,865	71	Europe
FIRSTENERGY CORP.	UTILITIES	CORP	124,396,346	18	670,290,000	103	Americas
ALLY FINANCIAL INC.	FINANCIALS	CORP	123,738,051	26	641,000,000	131	Americas
DISH DBS CORPORATION	CONSUMER SERVICES	CORP	123,543,308	28	621,110,000	140	Americas
MACY'S, INC.	CONSUMER SERVICES	CORP	123,481,441	20	724,627,117	106	Americas
UPM-KYMMENE OYJ	BASIC MATERIALS	CORP	123,074,340	30	767,179,984	245	Europe
POSTNL N.V.	INDUSTRIALS	CORP	120,853,023	28	926,433,671	196	Europe
DEVON ENERGY CORPORATION	ENERGY	CORP	119,236,154	21	631,950,000	110	Americas
MGM RESORTS INTERNATIONAL	CONSUMER SERVICES	CORP	119,079,250	29	759,849,000	183	Americas
NAVIENT, LLC	FINANCIALS	CORP	118,949,850	23	714,350,000	133	Americas
KINDER MORGAN, INC.	ENERGY	CORP	118,668,615	22	1,013,575,000	195	Americas
AMERICAN EXPRESS COMPANY	FINANCIALS	CORP	118,417,635	21	466,800,000	88	Americas
LANXESS AKTIENGESELLSCHAFT	BASIC MATERIALS	CORP	118,072,609	23	899,520,312	152	Europe
FINMECCANICA S.P.A.	INDUSTRIALS	CORP	117,974,874	32	1,103,981,488	262	Europe
MGIC INVESTMENT CORPORATION	FINANCIALS	CORP	117,233,172	28	512,090,000	137	Americas
CAMPBELL SOUP COMPANY	CONSUMER GOODS	CORP	116,726,846	20	648,070,000	133	Americas
EDP - ENERGIAS DE PORTUGAL, S.A.	UTILITIES	CORP	116,284,376	25	705,400,903	149	Europe
E.ON SE	UTILITIES	CORP	115,975,427	26	487,552,127	167	Europe
INTERNATIONAL PAPER COMPANY	BASIC MATERIALS	CORP	115,633,436	18	638,104,250	117	Americas
SOCIETE AIR FRANCE	INDUSTRIALS	CORP	115,483,871	36	451,013,989	119	Europe
ABENGOA, S.A.	INDUSTRIALS	CORP	115,241,688	41	811,449,878	239	Europe
MOTOROLA SOLUTIONS, INC.	TECHNOLOGY	CORP	115,043,375	21	751,944,741	124	Americas
XEROX CORPORATION	TECHNOLOGY	CORP	114,459,058	28	480,277,512	77	Americas
WEATHERFORD INTERNATIONAL LTD.	ENERGY	CORP	113,974,962	17	487,125,000	104	Americas
GAS NATURAL SDG, S.A.	UTILITIES	CORP	113,537,504	17	1,304,435,962	172	Europe
ZURICH INSURANCE COMPANY LTD	FINANCIALS	CORP	113,465,207	15	554,832,941	86	Europe
CONAGRA FOODS, INC.	CONSUMER GOODS	CORP	113,446,853	16	558,660,000	107	Americas
BRITISH SKY BROADCASTING GROUP PLC	CONSUMER SERVICES	CORP	113,337,918	30	1,248,203,126	418	Europe
FREESCALE SEMICONDUCTOR, INC.	TECHNOLOGY	CORP	112,624,500	36	655,640,000	224	Americas
THE MCCLATCHY COMPANY	CONSUMER SERVICES	CORP	111,398,115	39	660,774,000	249	Americas
BOMBARDIER INC.	INDUSTRIALS	CORP	110,531,704	32	686,940,091	238	Americas
HCA INC.	HEALTHCARE	CORP	110,376,462	23	636,005,000	131	Americas
IBERDROLA, S.A.	UTILITIES	CORP	110,051,608	18	699,020,030	134	Europe
SCHAEFFLER FINANCE B.V.	CONSUMER GOODS	CORP	109,346,976	33	364,422,833	109	Europe
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY	INDUSTRIALS	CORP	108,334,656	34	662,102,036	230	Europe
CARREFOUR	CONSUMER SERVICES	CORP	108,101,751	16	937,849,014	120	Europe
FIRST DATA CORPORATION	INDUSTRIALS	CORP	107,965,072	33	722,976,000	289	Americas
COMPUTER SCIENCES CORPORATION	TECHNOLOGY	CORP	107,561,598	22	791,450,522	175	Americas
UKRAINE	GOVERNMENT	SOV	106,748,282	18	1,278,235,327	163	Europe
COMPAGNIE DE SAINT-GOBAIN	INDUSTRIALS	CORP	106,612,606	21	869,406,315	173	Europe
CNH INDUSTRIAL N.V.	INDUSTRIALS	CORP	106,349,782	41	780,001,305	159	Europe
ASSURED GUARANTY MUNICIPAL CORP.	FINANCIALS	CORP	105,990,426	24	544,610,181	141	Americas
CERVED GROUP S.P.A.	INDUSTRIALS	CORP	105,910,103	29	625,353,124	176	Europe
CHESAPEAKE ENERGY CORPORATION	ENERGY	CORP	105,516,628	28	541,314,980	166	Americas
COMMUNITY HEALTH SYSTEMS, INC.	HEALTHCARE	CORP	105,343,769	43	403,810,000	192	Americas
SIEMENS AKTIENGESELLSCHAFT	INDUSTRIALS	CORP	105,175,424	10	329,551,998	30	Europe
ROYAL CARIBBEAN CRUISES LTD.	CONSUMER SERVICES	CORP	104,818,769	28	610,198,000	151	Americas
AEGON N.V.	FINANCIALS	CORP	104,731,321	16	574,624,047	109	Europe
UNITYMEDIA KABELBW GMBH	TELECOMMUNICATIONS SERVICES	CORP	104,436,357	27	527,995,937	144	Europe
AVIVA PLC	FINANCIALS	CORP	104,263,879	19	702,504,837	120	Europe
METSA BOARD CORPORATION	BASIC MATERIALS	CORP	103,826,948	26	485,414,882	105	Europe
REPSOL, S.A.	ENERGY	CORP	103,723,978	22	735,548,013	214	Europe
GENERAL MOTORS COMPANY	CONSUMER GOODS	CORP	103,622,938	22	768,557,000	166	Americas
REYNOLDS AMERICAN INC.	CONSUMER GOODS	CORP	103,589,462	18	774,243,000	137	Americas
BOSTON SCIENTIFIC CORPORATION	HEALTHCARE	CORP	103,512,927	18	736,451,856	125	Americas
VALEO	CONSUMER GOODS	CORP	103,486,232	27	577,820,110	196	Europe
PETROLEOS MEXICANOS	ENERGY	CORP	103,230,018	10	425,300,000	64	Americas
KINGDOM OF THAILAND	GOVERNMENT	SOV	103,226,154	16	1,056,550,000	113	Asia Ex-Japan
LADBROKES PLC	CONSUMER SERVICES	CORP	102,873,070	42	509,069,121	161	Europe
SUNRISE COMMUNICATIONS HOLDINGS S.A.	TELECOMMUNICATIONS SERVICES	CORP	102,374,902	29	610,418,395	158	Europe
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	FINANCIALS	CORP	101,963,454	16	530,056,793	60	Australia NZ
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN	FINANCIALS	CORP	101,550,541	17	691,018,979	103	Europe
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.	CONSUMER SERVICES	CORP	101,442,483	18	1,093,988,556	223	Americas
MITSUI CHEMICALS, INC.	BASIC MATERIALS	CORP	101,427,872	29	583,190,469	146	Japan
CONTINENTAL AKTIENGESELLSCHAFT	CONSUMER GOODS	CORP	101,222,156	18	613,782,268	128	Europe
ALLIANZ SE	FINANCIALS	CORP	100,624,341	16	719,705,023	151	Europe
CARNIVAL CORPORATION	CONSUMER SERVICES	CORP	100,431,067	16	400,530,000	90	Americas
BP P.L.C.	ENERGY	CORP	100,083,121	19	1,013,169,000	158	Europe
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME	TELECOMMUNICATIONS SERVICES	CORP	99,641,912	31	580,500,618	166	Europe
NIPPON PAPER INDUSTRIES CO.,LTD.	BASIC MATERIALS	CORP	98,785,457	25	694,960,810	177	Japan
DEERE & COMPANY	INDUSTRIALS	CORP	98,384,615	14	445,970,000	67	Americas
TUI AG	CONSUMER SERVICES	CORP	98,316,095	31	579,630,767	157	Europe
D.R. HORTON, INC.	CONSUMER GOODS	CORP	97,988,841	26	671,435,000	196	Americas
QANTAS AIRWAYS LIMITED	INDUSTRIALS	CORP	96,853,140	16	250,462,216	49	Australia NZ
BEAZER HOMES USA, INC.	CONSUMER GOODS	CORP	96,352,885	27	668,622,000	230	Americas
KINGDOM OF DENMARK	GOVERNMENT	SOV	96,106,835	6	339,400,000	25	Europe
AUTOZONE, INC.	CONSUMER SERVICES	CORP	95,934,993	12	753,879,543	101	Americas
VINCI	INDUSTRIALS	CORP	95,871,893	18	770,422,434	156	Europe
AVIS BUDGET GROUP, INC.	CONSUMER SERVICES	CORP	95,484,615	26	426,490,000	111	Americas
NATIONAL AUSTRALIA BANK LIMITED	FINANCIALS	CORP	95,033,649	16	504,230,000	47	Australia NZ
THE KROGER CO.	CONSUMER SERVICES	CORP	94,948,981	17	347,824,499	74	Americas
CHINA DEVELOPMENT BANK CORPORATION	GOVERNMENT	CORP	94,914,192	10	228,750,000	32	Asia Ex-Japan
WENDEL	FINANCIALS	CORP	94,913,361	25	506,030,992	144	Europe
KINDER MORGAN ENERGY PARTNERS, L.P.	ENERGY	CORP	94,906,220	14	866,101,861	144	Americas
INTERNATIONAL BUSINESS MACHINES CORPORATION	TECHNOLOGY	CORP	94,876,918	11	531,419,871	65	Americas
TARGET CORPORATION	CONSUMER SERVICES	CORP	94,757,671	17	324,800,000	66	Americas
ING BANK N.V.	FINANCIALS	CORP	94,044,219	17	376,843,699	69	Europe
BANCO COMERCIAL PORTUGUES, S.A.	FINANCIALS	CORP	94,035,352	28	600,090,418	152	Europe
AK STEEL CORPORATION	BASIC MATERIALS	CORP	94,020,740	38	718,116,000	279	Americas
AMERICAN AXLE & MANUFACTURING, INC.	CONSUMER GOODS	CORP	93,998,885	25	494,404,000	113	Americas
BANCO POPOLARE SOCIETA COOPERATIVA	FINANCIALS	CORP	93,542,542	29	513,823,811	268	Europe
MITSUI O.S.K. LINES, LTD.	INDUSTRIALS	CORP	93,309,513	25	778,349,535	205	Japan
J SAINSBURY PLC	CONSUMER SERVICES	CORP	93,241,037	20	431,403,977	116	Europe
HUNGARY	GOVERNMENT	SOV	92,746,857	11	878,403,715	116	Europe
THE DOW CHEMICAL COMPANY	BASIC MATERIALS	CORP	92,552,808	15	443,100,000	83	Americas
GKN HOLDINGS PLC	CONSUMER GOODS	CORP	92,074,584	26	462,124,691	73	Europe
BOUYGUES	TELECOMMUNICATIONS SERVICES	CORP	91,717,301	21	392,459,509	98	Europe
KINGFISHER PLC	CONSUMER SERVICES	CORP	91,426,724	19	663,425,523	193	Europe
THE GAP, INC.	CONSUMER SERVICES	CORP	91,383,854	16	598,937,294	116	Americas
RUSSIAN AGRICULTURAL BANK	GOVERNMENT	CORP	91,353,846	12	652,500,000	72	Europe
MONDELEZ INTERNATIONAL, INC.	CONSUMER GOODS	CORP	91,306,422	12	502,572,952	81	Americas,Europe
THE HERTZ CORPORATION	CONSUMER SERVICES	CORP	91,034,741	27	490,749,741	201	Americas
WINDSTREAM CORPORATION	TELECOMMUNICATIONS SERVICES	CORP	90,867,577	24	505,990,000	139	Americas
KB HOME	CONSUMER GOODS	CORP	90,771,286	31	513,280,000	155	Americas
BANK OF CHINA LIMITED	FINANCIALS	CORP	90,596,115	9	574,750,000	53	Asia Ex-Japan
ELECTRICITE DE FRANCE	UTILITIES	CORP	90,181,331	14	455,002,951	78	Europe
COMMONWEALTH BANK OF AUSTRALIA	FINANCIALS	CORP	90,031,776	21	350,130,000	58	Australia NZ
THE SHERWIN-WILLIAMS COMPANY	CONSUMER GOODS	CORP	89,762,907	10	560,945,269	71	Americas
TENET HEALTHCARE CORPORATION	HEALTHCARE	CORP	89,296,077	27	594,643,000	196	Americas
NEWELL RUBBERMAID INC.	CONSUMER GOODS	CORP	89,189,434	23	351,719,000	71	Americas
ASSURED GUARANTY CORP.	FINANCIALS	CORP	88,878,992	19	637,270,000	140	Americas
REPUBLIC OF POLAND	GOVERNMENT	SOV	88,699,574	10	479,994,961	73	Europe
WESTPAC BANKING CORPORATION	FINANCIALS	CORP	88,656,832	15	220,280,000	36	Australia NZ
AIRBUS GROUP N.V.	INDUSTRIALS	CORP	88,289,811	17	772,353,976	120	Europe
BHP BILLITON LIMITED	BASIC MATERIALS	CORP	88,203,494	12	472,700,000	78	Australia NZ
JSC VTB BANK	FINANCIALS	CORP	87,618,593	11	707,500,000	96	Europe
RIO TINTO LIMITED	BASIC MATERIALS	CORP	87,173,784	15	297,772,600	52	Australia NZ
REPUBLIC OF FINLAND	GOVERNMENT	SOV	87,081,608	4	689,987,560	56	Europe
CONVATEC HEALTHCARE E S.A.	HEALTHCARE	CORP	86,896,392	29	506,274,221	149	Europe
SWISS REINSURANCE COMPANY LTD	FINANCIALS	CORP	86,308,583	13	580,159,641	85	Europe
HANNOVER RUECK SE	FINANCIALS	CORP	85,565,566	14	587,336,831	97	Europe
AKZO NOBEL N.V.	BASIC MATERIALS	CORP	84,157,514	14	633,230,398	97	Europe
STATE OF ISRAEL	GOVERNMENT	SOV	83,160,192	10	355,575,000	53	Europe
NXP B.V.	TECHNOLOGY	CORP	82,820,767	27	551,936,265	230	Europe
VIVENDI	TELECOMMUNICATIONS SERVICES	CORP	82,799,675	16	607,384,528	170	Europe
L BRANDS, INC.	CONSUMER SERVICES	CORP	82,177,193	18	283,761,250	59	Americas
IMPERIAL TOBACCO GROUP PLC	CONSUMER GOODS	CORP	81,173,311	12	870,415,863	135	Europe
EXELON CORPORATION	UTILITIES	CORP	80,634,165	14	415,687,294	71	Americas
TECK RESOURCES LIMITED	ENERGY	CORP	80,429,500	19	420,650,000	106	Americas
JAGUAR LAND ROVER AUTOMOTIVE PLC	CONSUMER GOODS	CORP	80,095,820	20	380,816,018	104	Europe
HOST HOTELS & RESORTS, L.P.	FINANCIALS	CORP	79,337,538	16	600,564,000	132	Americas
BAYER AKTIENGESELLSCHAFT	HEALTHCARE	CORP	79,227,178	12	499,572,953	85	Europe
CSX CORPORATION	INDUSTRIALS	CORP	79,099,231	11	305,680,000	71	Americas
SIMON PROPERTY GROUP, L.P.	FINANCIALS	CORP	78,548,250	13	485,752,000	89	Americas
21ST CENTURY FOX AMERICA, INC.	CONSUMER SERVICES	CORP	78,486,821	12	717,250,000	125	Americas
SUPERVALU INC.	CONSUMER SERVICES	CORP	77,867,750	19	409,275,000	140	Americas
PEARSON PLC	CONSUMER SERVICES	CORP	77,731,396	16	812,193,765	135	Europe
DEAN FOODS COMPANY	CONSUMER GOODS	CORP	77,649,903	17	250,157,000	78	Americas
NORFOLK SOUTHERN CORPORATION	INDUSTRIALS	CORP	77,303,517	11	355,929,500	82	Americas
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY	TELECOMMUNICATIONS SERVICES	CORP	77,261,885	15	471,059,715	103	Europe
CABLE & WIRELESS LIMITED	TELECOMMUNICATIONS SERVICES	CORP	77,018,394	25	288,313,511	126	Europe
BRITISH AMERICAN TOBACCO P.L.C.	CONSUMER GOODS	CORP	76,899,208	15	589,063,496	108	Europe
LOUISIANA-PACIFIC CORPORATION	CONSUMER GOODS	CORP	76,676,134	18	555,098,909	126	Americas
KOBE STEEL, LTD.	BASIC MATERIALS	CORP	76,478,527	25	594,846,642	142	Japan
MEADWESTVACO CORPORATION	INDUSTRIALS	CORP	76,169,776	13	392,083,933	93	Americas
SUEDZUCKER AKTIENGESELLSCHAFT MANNHEIM/OCHSENFURT	CONSUMER GOODS	CORP	76,097,753	16	342,999,799	114	Europe
NORTHROP GRUMMAN CORPORATION	INDUSTRIALS	CORP	75,403,846	10	652,200,000	96	Americas
KONINKLIJKE DSM N.V.	BASIC MATERIALS	CORP	75,235,963	13	479,074,957	53	Europe
GDF SUEZ	UTILITIES	CORP	75,100,363	12	482,819,783	81	Europe
KONINKLIJKE AHOLD N.V.	CONSUMER SERVICES	CORP	74,757,344	14	632,100,381	121	Europe
ALTICE FINCO S.A.	CONSUMER SERVICES	CORP	74,632,213	22	292,293,539	91	Europe
SOUTHWEST AIRLINES CO.	INDUSTRIALS	CORP	74,426,852	13	183,437,140	44	Americas
CLARIANT AG	BASIC MATERIALS	CORP	74,425,436	16	288,375,268	82	Europe
NEW LOOK BONDCO I PLC	CONSUMER SERVICES	CORP	74,344,702	20	416,352,403	128	Europe
LENNAR CORPORATION	CONSUMER GOODS	CORP	73,994,302	20	804,962,000	216	Americas
CIR S.P.A. - COMPAGNIE INDUSTRIALI RIUNITE	UTILITIES	CORP	73,909,401	22	350,604,424	124	Europe
AMKOR TECHNOLOGY, INC.	TECHNOLOGY	CORP	73,847,462	24	448,750,000	167	Americas
JOHNSON CONTROLS, INC.	CONSUMER GOODS	CORP	73,618,058	15	259,920,000	40	Americas
STMICROELECTRONICS N.V.	TECHNOLOGY	CORP	73,520,194	14	113,409,762	25	Europe
WAL-MART STORES, INC.	CONSUMER SERVICES	CORP	73,386,149	12	154,020,000	30	Americas
INGERSOLL-RAND COMPANY	INDUSTRIALS	CORP	73,176,284	20	294,667,750	76	Americas
EXPEDIA, INC.	CONSUMER SERVICES	CORP	72,625,192	14	721,515,000	148	Americas
CANADIAN NATURAL RESOURCES LIMITED	ENERGY	CORP	72,437,519	13	737,000,000	133	Americas
E. I. DU PONT DE NEMOURS AND COMPANY	BASIC MATERIALS	CORP	72,284,211	12	410,999,499	66	Americas
ACCOR	CONSUMER SERVICES	CORP	72,276,757	16	346,371,457	65	Europe
LINCOLN NATIONAL CORPORATION	FINANCIALS	CORP	72,246,654	13	224,300,000	34	Americas
MELIA HOTELS INTERNATIONAL, S.A.	CONSUMER SERVICES	CORP	72,215,006	26	390,140,078	174	Europe
DOMTAR CORPORATION	BASIC MATERIALS	CORP	71,727,423	15	470,155,000	111	Americas
ARROW ELECTRONICS, INC.	INDUSTRIALS	CORP	71,651,923	14	351,475,000	68	Americas
THE BOEING COMPANY	INDUSTRIALS	CORP	71,540,385	8	346,000,000	48	Americas
AVNET, INC.	CONSUMER GOODS	CORP	71,485,000	14	319,110,000	63	Americas
THE GOODYEAR TIRE & RUBBER COMPANY	CONSUMER GOODS	CORP	71,310,491	23	296,800,000	119	Americas
TRW AUTOMOTIVE INC.	CONSUMER GOODS	CORP	71,157,038	23	689,555,000	292	Americas
UNITED STATES OF AMERICA	GOVERNMENT	SOV	71,120,789	4	613,866,362	36	Americas
THE NEW YORK TIMES COMPANY	CONSUMER SERVICES	CORP	71,012,212	16	589,174,000	148	Americas
AKTIEBOLAGET ELECTROLUX	CONSUMER GOODS	CORP	70,928,914	21	453,238,941	144	Europe
VIACOM INC.	CONSUMER SERVICES	CORP	70,881,802	15	588,020,000	124	Americas
LOWE'S COMPANIES, INC.	CONSUMER SERVICES	CORP	70,858,654	12	367,300,000	51	Americas
ASTRAZENECA PLC	HEALTHCARE	CORP	70,275,662	11	222,455,815	72	Europe
THE RYLAND GROUP, INC.	CONSUMER GOODS	CORP	70,100,456	20	498,960,000	115	Americas
SONY CORPORATION	CONSUMER GOODS	CORP	69,244,944	25	620,948,359	131	Japan
MERITOR, INC.	CONSUMER GOODS	CORP	68,974,115	25	421,000,000	152	Americas
TIME WARNER INC.	CONSUMER SERVICES	CORP	68,953,480	11	813,095,001	123	Americas
PULTEGROUP, INC.	CONSUMER GOODS	CORP	68,841,677	14	478,030,000	107	Americas
EXPERIAN FINANCE PLC	CONSUMER SERVICES	CORP	68,816,508	12	417,081,659	72	Europe
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION	FINANCIALS	CORP	68,780,923	17	572,063,000	136	Americas
LEVEL 3 COMMUNICATIONS, INC.	TELECOMMUNICATIONS SERVICES	CORP	68,750,308	18	185,990,000	71	Americas
MARRIOTT INTERNATIONAL, INC.	CONSUMER SERVICES	CORP	68,611,879	14	511,030,000	119	Americas
APACHE CORPORATION	ENERGY	CORP	68,494,231	12	677,850,000	111	Americas
UNITEDHEALTH GROUP INCORPORATED	HEALTHCARE	CORP	68,121,837	10	299,000,000	49	Americas
MCKESSON CORPORATION	HEALTHCARE	CORP	68,076,516	12	313,997,042	56	Americas
UNILABS SUBHOLDING AB (PUBL)	FINANCIALS	CORP	68,001,950	22	294,231,650	109	Europe
SANOFI	HEALTHCARE	CORP	67,298,216	6	519,676,757	40	Europe
TOLL BROTHERS, INC.	CONSUMER GOODS	CORP	67,258,649	17	496,820,000	120	Americas
SBERBANK	FINANCIALS	CORP	67,201,461	15	752,992,011	127	Europe
JOHNSON & JOHNSON	HEALTHCARE	CORP	67,063,234	6	155,592,734	35	Americas
M.D.C. HOLDINGS, INC.	CONSUMER GOODS	CORP	66,357,129	14	418,750,000	103	Americas
FORTUM OYJ	UTILITIES	CORP	65,577,976	12	557,374,673	109	Europe
ATLANTIA S.P.A.	INDUSTRIALS	CORP	65,162,088	13	140,595,229	72	Europe
XSTRATA LIMITED	BASIC MATERIALS	CORP	65,157,681	15	210,810,239	80	Europe
UNITED UTILITIES PLC	UTILITIES	CORP	65,047,489	10	378,274,997	76	Europe
CONOCOPHILLIPS	ENERGY	CORP	64,735,326	9	710,870,000	71	Americas
RITE AID CORPORATION	CONSUMER SERVICES	CORP	64,722,962	19	352,580,000	116	Americas
COX COMMUNICATIONS, INC.	CONSUMER SERVICES	CORP	64,545,573	13	350,000,000	75	Americas
STATE OF CALIFORNIA	GOVERNMENT	MUNI	64,480,769	6	424,000,000	41	Americas
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.	FINANCIALS	CORP	64,047,619	9	315,279,413	35	Europe
SOLVAY	BASIC MATERIALS	CORP	63,803,045	20	422,771,167	113	Europe
UNION PACIFIC CORPORATION	INDUSTRIALS	CORP	63,740,885	12	308,210,000	90	Americas
LOCKHEED MARTIN CORPORATION	INDUSTRIALS	CORP	63,687,115	9	613,110,000	103	Americas
ENBRIDGE INC.	ENERGY	CORP	63,269,005	8	537,517,647	67	Americas
CARDINAL HEALTH, INC.	CONSUMER SERVICES	CORP	63,146,923	12	402,120,000	100	Americas
HALLIBURTON COMPANY	ENERGY	CORP	62,821,842	12	279,412,883	62	Americas
YUM! BRANDS, INC.	CONSUMER SERVICES	CORP	62,403,928	12	521,342,140	99	Americas
ASTALDI SOCIETA PER AZIONI	INDUSTRIALS	CORP	62,350,329	23	446,437,154	181	Europe
STATE OF QATAR	GOVERNMENT	SOV	62,237,015	8	517,900,000	58	Europe
RENTOKIL INITIAL PLC	INDUSTRIALS	CORP	62,087,152	13	263,513,641	57	Europe
BAE SYSTEMS PLC	INDUSTRIALS	CORP	61,960,348	14	605,216,470	163	Europe
DOMINION RESOURCES, INC.	UTILITIES	CORP	61,714,942	10	309,270,000	63	Americas
NEXT PLC	CONSUMER SERVICES	CORP	61,641,015	10	351,296,986	69	Europe
JFE HOLDINGS, INC.	BASIC MATERIALS	CORP	60,575,154	13	420,869,820	72	Japan
XLIT LTD.	FINANCIALS	CORP	60,450,796	10	484,486,203	88	Americas
OMNICOM GROUP INC.	CONSUMER SERVICES	CORP	60,310,508	14	428,450,000	108	Americas
TESORO CORPORATION	ENERGY	CORP	59,910,000	20	275,206,000	93	Americas
BAXTER INTERNATIONAL INC.	HEALTHCARE	CORP	59,542,231	8	415,149,530	74	Americas
UNIVERSAL HEALTH SERVICES, INC.	HEALTHCARE	CORP	59,525,530	11	432,500,000	87	Americas
WOLTERS KLUWER N.V.	CONSUMER SERVICES	CORP	59,074,474	10	471,322,510	72	Europe
UNILEVER N.V.	CONSUMER GOODS	CORP	58,564,941	5	119,703,041	11	Europe
ITV PLC	CONSUMER SERVICES	CORP	58,476,178	17	499,332,441	129	Europe
GENERAL MILLS, INC.	CONSUMER GOODS	CORP	58,466,577	10	231,400,000	43	Americas
ROLLS-ROYCE PLC	INDUSTRIALS	CORP	57,758,083	10	647,289,921	100	Europe
RAYTHEON COMPANY	INDUSTRIALS	CORP	57,484,615	8	656,000,000	88	Americas
BRISA - CONCESSAO RODOVIARIA, S.A.	INDUSTRIALS	CORP	57,458,672	24	261,889,492	97	Europe
MASCO CORPORATION	CONSUMER GOODS	CORP	57,435,900	14	292,000,000	64	Americas
TELEKOM AUSTRIA AKTIENGESELLSCHAFT	TELECOMMUNICATIONS SERVICES	CORP	57,369,384	11	466,560,590	100	Europe
OLIN CORPORATION	BASIC MATERIALS	CORP	57,101,615	13	341,274,000	97	Americas
KONINKLIJKE PHILIPS N.V.	CONSUMER GOODS	CORP	56,235,474	8	138,624,268	17	Europe
REED ELSEVIER PLC	CONSUMER SERVICES	CORP	55,910,141	8	755,797,902	95	Europe
SOFTBANK CORP.	TECHNOLOGY	CORP	55,764,118	14	359,619,809	98	Japan
SAFEWAY LIMITED	CONSUMER SERVICES	CORP	55,587,252	12	444,774,977	107	Europe
PETROLEOS DE VENEZUELA, S.A.	ENERGY	CORP	55,566,460	8	520,985,000	69	Americas
ISTAR FINANCIAL INC.	FINANCIALS	CORP	55,527,967	13	425,900,000	108	Americas
KATE SPADE & COMPANY	CONSUMER SERVICES	CORP	55,515,269	17	529,716,000	167	Americas
TRIONISTA HOLDCO GMBH	INDUSTRIALS	CORP	55,346,105	16	192,799,420	77	Europe
PERNOD RICARD	CONSUMER GOODS	CORP	55,259,015	14	179,567,701	80	Europe
TOSHIBA CORPORATION	INDUSTRIALS	CORP	55,158,624	12	438,009,176	96	Japan
CA, INC.	TECHNOLOGY	CORP	55,139,750	14	96,810,000	35	Americas
BASF SE	BASIC MATERIALS	CORP	54,849,401	10	306,392,481	47	Europe
CIT GROUP INC.	FINANCIALS	CORP	54,644,808	14	481,730,000	108	Americas
EASTMAN CHEMICAL COMPANY	BASIC MATERIALS	CORP	54,568,150	10	244,722,500	73	Americas
REPUBLIC OF BULGARIA	GOVERNMENT	SOV	54,211,953	7	993,521,685	107	Europe
HONEYWELL INTERNATIONAL INC.	INDUSTRIALS	CORP	54,046,154	7	420,000,000	60	Americas
LOEWS CORPORATION	FINANCIALS	CORP	53,782,174	13	281,000,000	61	Americas
BRISTOL-MYERS SQUIBB COMPANY	HEALTHCARE	CORP	53,605,000	9	318,400,000	87	Americas
TELIASONERA AKTIEBOLAG	TELECOMMUNICATIONS SERVICES	CORP	53,446,491	9	468,563,164	70	Europe
LVMH MOET HENNESSY LOUIS VUITTON	CONSUMER GOODS	CORP	53,303,184	8	335,851,780	49	Europe
THE HOME DEPOT, INC.	CONSUMER SERVICES	CORP	53,106,394	9	384,884,935	63	Americas
AETNA INC.	HEALTHCARE	CORP	52,728,967	9	237,310,000	53	Americas
KINGDOM OF SWEDEN	GOVERNMENT	SOV	52,184,974	4	252,460,700	31	Europe
TELENOR ASA	TELECOMMUNICATIONS SERVICES	CORP	52,145,203	9	263,451,807	50	Europe
TECHEM GMBH	INDUSTRIALS	CORP	52,001,788	17	227,948,227	83	Europe
DUBAI	GOVERNMENT	STATE	51,786,538	7	346,000,000	39	Europe
FOREST OIL CORPORATION	ENERGY	CORP	51,640,308	32	79,950,000	58	Americas
DANSKE BANK A/S	FINANCIALS	CORP	51,467,880	9	99,862,032	29	Europe
ANHEUSER-BUSCH INBEV	CONSUMER GOODS	CORP	51,284,681	8	441,865,182	50	Europe
NUCOR CORPORATION	BASIC MATERIALS	CORP	50,689,537	10	187,748,453	44	Americas
KERING	CONSUMER SERVICES	CORP	50,647,890	9	617,305,032	90	Europe
ACE LIMITED	FINANCIALS	CORP	50,546,177	10	375,360,614	68	Americas
ROYAL DUTCH SHELL PLC	ENERGY	CORP	50,423,032	8	404,478,433	59	Europe
PFIZER INC.	HEALTHCARE	CORP	50,207,173	8	292,800,000	73	Americas
COMPAGNIE FINANCIERE DU GROUPE MICHELIN, "SENARD ET CIE"	CONSUMER GOODS	CORP	50,142,060	12	187,948,227	48	Europe
ENCANA CORPORATION	ENERGY	CORP	50,005,379	12	229,500,000	56	Americas
PACKAGING CORPORATION OF AMERICA	INDUSTRIALS	CORP	49,831,010	10	87,288,000	18	Americas
BEAM SUNTORY INC.	CONSUMER GOODS	CORP	49,786,262	10	207,318,868	51	Americas
TALISMAN ENERGY INC.	ENERGY	CORP	49,750,115	10	332,078,000	96	Americas
ONO FINANCE II PUBLIC LIMITED COMPANY	CONSUMER SERVICES	CORP	49,347,308	14	240,115,627	78	Europe
DIAGEO PLC	CONSUMER GOODS	CORP	49,138,148	9	218,264,895	39	Europe
NESTLE S.A.	CONSUMER GOODS	CORP	48,903,838	5	101,438,801	9	Europe
CENTRICA PLC	UTILITIES	CORP	48,797,267	8	251,494,643	41	Europe
THE EXPORT-IMPORT BANK OF CHINA	GOVERNMENT	STATBODY	48,587,170	5	156,950,000	25	Asia Ex-Japan
STATE BANK OF INDIA	FINANCIALS	STATBODY	48,222,609	9	249,317,819	62	Asia Ex-Japan
BLOCK FINANCIAL LLC	FINANCIALS	CORP	48,097,624	10	275,450,000	46	Americas
ROMANIA	GOVERNMENT	SOV	48,067,590	6	332,308,000	45	Europe
RYDER SYSTEM, INC.	INDUSTRIALS	CORP	47,790,906	10	190,871,922	59	Americas
EXELON GENERATION COMPANY, LLC	UTILITIES	CORP	47,743,731	12	199,500,000	36	Americas
THE WALT DISNEY COMPANY	CONSUMER SERVICES	CORP	46,886,532	10	614,810,000	112	Americas
WEYERHAEUSER COMPANY	BASIC MATERIALS	CORP	46,866,562	10	130,382,465	52	Americas
SMURFIT KAPPA ACQUISITIONS	INDUSTRIALS	CORP	46,528,328	15	180,723,998	64	Europe
THE AES CORPORATION	UTILITIES	CORP	45,786,154	16	165,745,000	56	Americas
INEOS GROUP HOLDINGS S.A.	BASIC MATERIALS	CORP	45,250,792	17	279,542,734	142	Europe
ENBW ENERGIE BADEN-WUERTTEMBERG AG	UTILITIES	CORP	44,916,683	9	213,842,715	45	Europe
THE ALLSTATE CORPORATION	FINANCIALS	CORP	44,855,304	10	308,000,000	84	Americas
UNITED RENTALS (NORTH AMERICA), INC.	INDUSTRIALS	CORP	44,810,385	19	174,110,000	62	Americas
MARSH & MCLENNAN COMPANIES, INC.	FINANCIALS	CORP	44,679,724	9	359,956,000	71	Americas
NIPPON STEEL & SUMITOMO METAL CORPORATION	BASIC MATERIALS	CORP	44,304,760	8	249,350,955	37	Japan
DANONE	CONSUMER GOODS	CORP	44,076,677	8	180,540,041	28	Europe
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.	FINANCIALS	CORP	44,013,214	6	467,039,345	59	Japan
FRESENIUS SE & CO. KGAA	HEALTHCARE	CORP	43,994,921	9	257,222,414	69	Europe
SABRE HOLDINGS CORPORATION	CONSUMER SERVICES	CORP	43,962,244	9	160,725,000	50	Americas
DILLARD'S, INC.	CONSUMER SERVICES	CORP	43,720,500	15	303,750,000	105	Americas
OJI HOLDINGS CORPORATION	BASIC MATERIALS	CORP	43,665,604	9	353,144,698	81	Japan
STATE OF NEW JERSEY	GOVERNMENT	MUNI	43,625,000	2	90,750,000	12	Americas
BRUNSWICK CORPORATION	CONSUMER GOODS	CORP	43,398,577	13	513,306,000	172	Americas
FORD MOTOR CREDIT COMPANY LLC	FINANCIALS	CORP	43,039,755	10	439,217,000	79	Americas
ADECCO S.A.	INDUSTRIALS	CORP	42,961,135	8	308,126,926	66	Europe
SEARS ROEBUCK ACCEPTANCE CORP.	FINANCIALS	CORP	42,375,385	19	236,990,000	128	Americas
HEATHROW FUNDING LIMITED	INDUSTRIALS	CORP	42,220,298	10	361,868,467	73	Europe
UNITED PARCEL SERVICE, INC.	INDUSTRIALS	CORP	42,193,974	8	253,565,867	71	Americas
STANDARD PACIFIC CORP.	CONSUMER GOODS	CORP	41,519,769	13	261,049,000	122	Americas
CIGNA CORPORATION	HEALTHCARE	CORP	41,503,282	8	251,752,447	50	Americas
TELEFONAKTIEBOLAGET L M ERICSSON	TECHNOLOGY	CORP	41,251,992	11	257,276,129	55	Europe
EILEME 2 AB (PUBL)	TELECOMMUNICATIONS SERVICES	CORP	40,428,456	14	54,976,676	23	Europe
TATE & LYLE PUBLIC LIMITED COMPANY	CONSUMER GOODS	CORP	40,102,259	15	406,974,774	152	Europe
ALCATEL-LUCENT USA INC.	TECHNOLOGY	CORP	40,018,500	16	199,421,000	68	Americas
PUBLICIS GROUPE SA	CONSUMER SERVICES	CORP	39,992,232	9	257,933,116	55	Europe
REPUBLIC OF KAZAKHSTAN	GOVERNMENT	SOV	39,863,462	7	35,000,000	5	Europe
HUTCHISON WHAMPOA LIMITED	CONSUMER SERVICES	CORP	39,768,738	4	185,354,400	22	Asia Ex-Japan
THE WESTERN UNION COMPANY	FINANCIALS	CORP	39,654,182	10	161,624,083	34	Americas
SMITHFIELD FOODS, INC.	CONSUMER GOODS	CORP	39,214,615	12	150,400,000	44	Americas
NRG ENERGY, INC.	UTILITIES	CORP	38,791,731	14	292,080,000	105	Americas
HCP, INC.	FINANCIALS	CORP	38,678,149	6	283,250,000	60	Americas
KINGDOM OF NORWAY	GOVERNMENT	SOV	38,329,052	4	80,700,000	11	Europe
PLAY FINANCE 1 S.A.	TELECOMMUNICATIONS SERVICES	CORP	38,249,281	16	272,662,765	131	Europe
UNIBAIL-RODAMCO SE	FINANCIALS	CORP	38,173,643	7	174,232,966	32	Europe
REALOGY GROUP LLC	FINANCIALS	CORP	38,099,731	10	264,395,000	81	Americas
NIPPON YUSEN KABUSHIKI KAISHA	INDUSTRIALS	CORP	37,865,814	10	365,045,801	83	Japan
LOUIS DREYFUS COMMODITIES B.V.	CONSUMER SERVICES	CORP	37,608,992	13	181,656,919	47	Europe
COMPASS GROUP PLC	CONSUMER SERVICES	CORP	36,674,207	7	156,231,520	30	Europe
ABU DHABI	GOVERNMENT	STATE	36,575,000	4	52,500,000	8	Europe
TEXTRON INC.	INDUSTRIALS	CORP	36,495,731	6	208,528,000	43	Americas
BORGWARNER INC.	CONSUMER GOODS	CORP	36,428,821	6	75,600,000	14	Americas
HOCHTIEF AKTIENGESELLSCHAFT	INDUSTRIALS	CORP	36,392,853	12	149,479,073	51	Europe
BERTELSMANN SE & CO. KGAA	CONSUMER SERVICES	CORP	36,320,075	6	278,496,810	50	Europe
SEALED AIR CORPORATION	INDUSTRIALS	CORP	36,048,160	11	234,375,000	73	Americas
HENKEL AG & CO. KGAA	CONSUMER GOODS	CORP	36,029,765	5	406,453,934	45	Europe
WPP 2005 LIMITED	CONSUMER SERVICES	CORP	35,878,538	7	296,301,160	70	Europe
AMERICAN ELECTRIC POWER COMPANY, INC.	UTILITIES	CORP	35,749,231	7	230,650,000	42	Americas
DEXIA CREDIT LOCAL	FINANCIALS	CORP	35,692,221	6	71,086,919	17	Europe
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	FINANCIALS	CORP	35,679,423	7	232,900,000	30	Americas
TOTAL SA	ENERGY	CORP	35,663,325	6	144,537,151	26	Europe
COMCAST CORPORATION	CONSUMER SERVICES	CORP	35,437,500	7	192,200,000	52	Americas
FUJITSU LIMITED	TECHNOLOGY	CORP	35,345,485	5	372,047,960	49	Japan
TVN FINANCE CORPORATION III AB (PUBL)	CONSUMER SERVICES	CORP	35,170,538	15	129,912,619	60	Europe
NEW ALBERTSON'S, INC.	CONSUMER SERVICES	CORP	35,088,308	14	189,680,000	46	Americas
COOPER TIRE & RUBBER COMPANY	CONSUMER GOODS	CORP	35,077,976	15	253,505,000	107	Americas
BENI STABILI SOCIETA PER AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA	FINANCIALS	CORP	35,053,847	11	140,754,220	55	Europe
PANASONIC CORPORATION	CONSUMER GOODS	CORP	34,760,963	8	280,185,915	51	Japan
HEALTH CARE REIT, INC.	FINANCIALS	CORP	34,682,692	6	325,050,000	62	Americas
ANA HOLDINGS INC.	INDUSTRIALS	CORP	34,517,760	9	391,850,942	111	Japan
SUMITOMO MITSUI BANKING CORPORATION	FINANCIALS	CORP	34,344,579	6	334,829,345	58	Japan
KINTETSU CORPORATION	CONSUMER SERVICES	CORP	34,275,557	8	289,168,315	52	Japan
REXEL	CONSUMER SERVICES	CORP	33,978,865	13	268,313,511	89	Europe
CARLSBERG BREWERIES A/S	CONSUMER GOODS	CORP	33,853,039	15	286,532,091	131	Europe
CAPITAL ONE FINANCIAL CORPORATION	FINANCIALS	CORP	33,745,462	8	338,660,000	90	Americas
OFFICE DEPOT, INC.	CONSUMER SERVICES	CORP	33,598,077	10	153,300,000	54	Americas
NISSAN MOTOR CO., LTD.	CONSUMER GOODS	CORP	33,509,346	5	315,075,831	36	Japan
SANMINA CORPORATION	INDUSTRIALS	CORP	33,434,423	12	137,790,000	52	Americas
GROUPE AUCHAN	CONSUMER SERVICES	CORP	33,343,297	5	227,186,122	29	Europe
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI	FINANCIALS	CORP	33,292,954	5	164,743,024	22	Europe
BAKER HUGHES INCORPORATED	ENERGY	CORP	32,922,288	6	79,600,000	32	Americas
KIMBERLY-CLARK CORPORATION	CONSUMER GOODS	CORP	32,730,326	4	36,500,000	4	Americas
ISS GLOBAL A/S	FINANCIALS	CORP	32,641,095	8	178,716,245	50	Europe
STANLEY BLACK & DECKER, INC.	CONSUMER GOODS	CORP	32,640,009	8	72,521,227	16	Americas
THE CHUBB CORPORATION	FINANCIALS	CORP	32,471,398	6	272,650,000	47	Americas
REPUBLIC OF PANAMA	GOVERNMENT	SOV	32,247,904	8	280,500,000	59	Americas
BOEING CAPITAL CORPORATION	FINANCIALS	CORP	32,207,649	6	226,722,883	44	Americas
HELLENIC REPUBLIC	GOVERNMENT	SOV	32,165,285	10	446,897,410	162	Europe
GLAXOSMITHKLINE PLC	HEALTHCARE	CORP	32,116,711	7	230,076,865	38	Europe
INEOS GROUP HOLDINGS LIMITED	BASIC MATERIALS	CORP	32,089,934	6	159,122,264	42	Europe
THE WILLIAMS COMPANIES, INC.	ENERGY	CORP	32,081,923	6	239,230,000	41	Americas
NATIONAL GRID PLC	UTILITIES	CORP	31,757,743	5	93,817,751	15	Europe
MATTEL, INC.	CONSUMER GOODS	CORP	31,736,171	9	117,820,961	38	Americas
SEMPRA ENERGY	UTILITIES	CORP	31,692,375	6	147,500,000	34	Americas
SABMILLER PLC	CONSUMER GOODS	CORP	31,416,254	7	202,338,872	60	Europe
DUKE ENERGY CAROLINAS, LLC	UTILITIES	CORP	31,369,365	6	112,600,000	26	Americas
CVS CAREMARK CORPORATION	CONSUMER SERVICES	CORP	31,301,923	7	210,000,000	44	Americas
MIZUHO BANK, LTD.	FINANCIALS	CORP	31,255,177	5	218,689,345	33	Japan
SODEXO	CONSUMER SERVICES	CORP	30,597,908	6	289,337,097	50	Europe
ANHEUSER-BUSCH COMPANIES, LLC	CONSUMER GOODS	CORP	30,581,231	4	91,375,000	10	Americas
LEND LEASE CORPORATION LTD	INDUSTRIALS	CORP	30,576,550	3	474,000,300	52	Australia NZ
GALP ENERGIA, SGPS, S.A.	ENERGY	CORP	30,283,970	11	259,509,885	103	Europe
DDR CORP.	FINANCIALS	CORP	30,160,885	7	334,250,000	71	Americas
REPUBLIC OF LATVIA	GOVERNMENT	SOV	29,875,764	5	43,000,000	13	Europe
MACQUARIE BANK LIMITED	FINANCIALS	CORP	29,736,154	5	138,960,000	25	Australia NZ
KELLOGG COMPANY	CONSUMER GOODS	CORP	29,689,923	7	128,600,000	25	Americas
STATOIL ASA	ENERGY	CORP	29,590,777	5	181,854,015	39	Europe
VULCAN MATERIALS COMPANY	INDUSTRIALS	CORP	29,579,615	8	173,000,000	48	Americas
PROLOGIS, L.P.	FINANCIALS	CORP	29,519,303	8	296,000,000	83	Americas
ONEOK, INC.	ENERGY	CORP	29,402,634	7	116,300,000	31	Americas
SUNGARD DATA SYSTEMS INC.	TECHNOLOGY	CORP	29,326,731	7	120,000,000	52	Americas
CISCO SYSTEMS, INC.	TECHNOLOGY	CORP	29,296,154	4	58,500,000	8	Americas
PRUDENTIAL PUBLIC LIMITED COMPANY	FINANCIALS	CORP	29,096,764	4	146,988,376	8	Europe
MARUBENI CORPORATION	ENERGY	CORP	29,052,308	6	372,084,474	79	Japan
CYTEC INDUSTRIES INC.	BASIC MATERIALS	CORP	29,019,173	7	76,950,000	26	Americas
THE KOREA DEVELOPMENT BANK	FINANCIALS	STATBODY	28,957,692	4	60,750,000	13	Asia Ex-Japan
LINDE AKTIENGESELLSCHAFT	BASIC MATERIALS	CORP	28,816,184	5	242,888,112	38	Europe
SOCIALIST REPUBLIC OF VIETNAM	GOVERNMENT	SOV	28,789,231	4	45,970,000	15	Asia Ex-Japan
PPG INDUSTRIES, INC.	BASIC MATERIALS	CORP	28,781,732	4	17,284,935	6	Americas
THE TJX COMPANIES, INC.	CONSUMER SERVICES	CORP	28,635,207	6	30,200,000	12	Americas
CONSTELLATION BRANDS, INC.	CONSUMER GOODS	CORP	28,499,885	7	243,790,000	52	Americas
MONSANTO COMPANY	BASIC MATERIALS	CORP	28,320,335	2	53,500,000	23	Americas
VOUGEOT BIDCO P.L.C.	CONSUMER SERVICES	CORP	28,297,443	10	197,135,534	68	Europe
POSCO	BASIC MATERIALS	CORP	27,731,044	7	91,150,000	38	Asia Ex-Japan
TOYOTA MOTOR CORPORATION	CONSUMER GOODS	CORP	27,715,603	5	210,542,732	38	Japan
ERP OPERATING LIMITED PARTNERSHIP	FINANCIALS	CORP	27,649,227	6	346,398,909	69	Americas
THALES	INDUSTRIALS	CORP	27,649,018	5	216,411,534	46	Europe
BANK OF SCOTLAND PLC	FINANCIALS	CORP	27,355,782	6	291,721,445	54	Europe
GOODRICH CORPORATION	INDUSTRIALS	CORP	27,302,937	5	369,300,000	68	Americas
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	FINANCIALS	CORP	27,209,107	7	226,001,328	50	Japan
ENI S.P.A.	ENERGY	CORP	27,039,155	6	172,091,188	44	Europe
GATX CORPORATION	FINANCIALS	CORP	26,984,225	5	155,860,000	33	Americas
BELO CORP.	CONSUMER SERVICES	CORP	26,741,096	6	288,600,000	55	Americas
DEUTSCHE POST AG	INDUSTRIALS	CORP	26,668,620	5	191,446,026	41	Europe
POTASH CORPORATION OF SASKATCHEWAN INC.	BASIC MATERIALS	CORP	26,643,250	6	240,100,000	51	Americas
KAJIMA CORPORATION	INDUSTRIALS	CORP	26,373,379	6	167,675,305	34	Japan
3M COMPANY	INDUSTRIALS	CORP	26,203,846	5	259,000,000	21	Americas
CAIXA D'ESTALVIS I PENSIONS DE BARCELONA	FINANCIALS	CORP	25,976,257	4	48,617,042	12	Europe
NORBORD INC.	CONSUMER GOODS	CORP	25,811,560	9	174,750,000	56	Americas
PEPSICO, INC.	CONSUMER GOODS	CORP	25,774,605	4	69,639,741	11	Americas
CORNING INCORPORATED	TECHNOLOGY	CORP	25,756,000	6	67,100,000	34	Americas
UCB	HEALTHCARE	CORP	25,743,785	11	187,898,296	48	Europe
TEXTRON FINANCIAL CORPORATION	INDUSTRIALS	CORP	25,726,084	6	173,178,750	56	Americas
VATTENFALL AKTIEBOLAG	UTILITIES	CORP	25,713,462	5	185,927,335	40	Europe
STATE OF NEW YORK	GOVERNMENT	MUNI	25,625,000	1	45,750,000	4	Americas
TECHNIP	ENERGY	CORP	25,600,023	6	71,626,653	20	Europe
ESKOM HOLDINGS SOC LIMITED	UTILITIES	CORP	25,521,154	2	467,550,000	36	Europe
PACTIV LLC	INDUSTRIALS	CORP	25,374,615	7	104,300,000	65	Americas
VORNADO REALTY L.P.	FINANCIALS	CORP	25,131,437	6	245,750,000	48	Americas
CON-WAY INC.	INDUSTRIALS	CORP	25,114,615	6	101,800,000	32	Americas
THE TRAVELERS COMPANIES, INC.	FINANCIALS	CORP	24,946,154	6	200,100,000	39	Americas
STATE OF ILLINOIS	GOVERNMENT	MUNI	24,826,923	4	54,000,000	7	Americas
PPL ENERGY SUPPLY, LLC	UTILITIES	CORP	24,815,038	6	247,250,000	42	Americas
NEC CORPORATION	TECHNOLOGY	CORP	24,775,800	7	199,247,251	62	Japan
LEVI STRAUSS & CO.	CONSUMER GOODS	CORP	24,660,077	6	135,550,000	43	Americas
BANCO POPULAR ESPANOL, S.A.	FINANCIALS	CORP	24,482,467	12	77,935,265	51	Europe
SPECTRA ENERGY CAPITAL, LLC	ENERGY	CORP	24,480,769	6	171,500,000	24	Americas
ALTADIS SA	CONSUMER GOODS	CORP	24,420,729	4	303,133,825	39	Europe
WOORI BANK	FINANCIALS	CORP	24,416,423	3	203,530,000	38	Asia Ex-Japan
HAMMERSON PLC	FINANCIALS	CORP	24,153,927	7	170,553,838	31	Europe
GECINA	FINANCIALS	CORP	24,148,759	7	154,968,964	51	Europe
REPUBLIC OF LITHUANIA	GOVERNMENT	SOV	24,141,828	4	63,000,000	11	Europe
QBE INSURANCE GROUP LIMITED	FINANCIALS	CORP	24,043,846	5	311,530,000	55	Australia NZ
SPRINGLEAF FINANCE CORPORATION	FINANCIALS	CORP	23,878,269	8	67,040,000	27	Americas
BURLINGTON NORTHERN SANTA FE, LLC	INDUSTRIALS	CORP	23,858,035	3	145,000,000	33	Americas
FEDEX CORPORATION	INDUSTRIALS	CORP	23,811,538	6	137,000,000	52	Americas
MCDONALD'S CORPORATION	CONSUMER SERVICES	CORP	23,669,231	6	123,500,000	22	Americas
INTERVAL ACQUISITION CORP.	CONSUMER SERVICES	CORP	23,519,308	7	186,836,000	50	Americas
RPM INTERNATIONAL INC.	BASIC MATERIALS	CORP	23,255,135	7	64,863,517	12	Americas
KAWASAKI HEAVY INDUSTRIES, LTD.	INDUSTRIALS	CORP	22,982,964	6	84,558,320	21	Japan
WASTE MANAGEMENT, INC.	INDUSTRIALS	CORP	22,972,134	6	45,800,000	10	Americas
THE CITY OF NEW YORK	GOVERNMENT	MUNI	22,638,462	2	161,600,000	11	Americas
CMS ENERGY CORPORATION	UTILITIES	CORP	22,477,385	5	84,400,000	17	Americas
ELI LILLY AND COMPANY	HEALTHCARE	CORP	22,092,308	3	374,400,000	47	Americas
ACOM CO., LTD.	FINANCIALS	CORP	21,933,575	6	182,569,100	47	Japan
NUMERICABLE GROUP S.A.	TELECOMMUNICATIONS SERVICES	CORP	21,719,034	6	116,629,721	52	Europe
VALE SA	BASIC MATERIALS	CORP	21,615,994	4	89,450,000	16	Americas
SLOVAK REPUBLIC	GOVERNMENT	SOV	21,602,687	3	33,500,000	4	Europe
V.F. CORPORATION	CONSUMER GOODS	CORP	21,422,054	5	69,600,000	23	Americas
ICICI BANK LIMITED	FINANCIALS	CORP	21,318,846	4	140,200,000	26	Asia Ex-Japan
UNISYS CORPORATION	TECHNOLOGY	CORP	21,110,385	7	171,100,000	68	Americas
TELSTRA CORPORATION LIMITED	TELECOMMUNICATIONS SERVICES	CORP	21,105,769	4	176,050,000	44	Australia NZ
ABBOTT LABORATORIES	HEALTHCARE	CORP	21,065,385	4	237,200,000	53	Americas
ITOCHU CORPORATION	INDUSTRIALS	CORP	20,905,600	5	125,107,878	37	Japan
TEXAS COMPETITIVE ELECTRIC HOLDINGS COMPANY LLC	UTILITIES	CORP	20,799,500	5	-	-	Americas
HASBRO, INC.	CONSUMER GOODS	CORP	20,690,364	5	72,215,460	22	Americas
HITACHI, LTD.	INDUSTRIALS	CORP	20,520,751	5	227,827,019	48	Japan
KIMCO REALTY CORPORATION	FINANCIALS	CORP	20,388,462	4	117,600,000	25	Americas
RIO TINTO ALCAN INC.	BASIC MATERIALS	CORP	20,368,274	4	155,500,000	26	Americas
METSO OYJ	INDUSTRIALS	CORP	20,331,402	6	168,333,879	44	Europe
WESTFIELD MANAGEMENT LTD AS RESPONSIBLE ENTITY OF THE WESTFIELD TRUST	FINANCIALS	CORP	20,319,231	3	226,500,000	27	Australia NZ
KAWASAKI KISEN KAISHA, LTD.	INDUSTRIALS	CORP	20,119,482	8	143,355,179	58	Japan
SES	TELECOMMUNICATIONS SERVICES	CORP	19,999,697	4	39,419,223	6	Europe
AEON CO., LTD.	CONSUMER SERVICES	CORP	19,942,429	5	298,205,005	101	Japan
SUMITOMO CHEMICAL COMPANY, LIMITED	BASIC MATERIALS	CORP	19,830,852	5	70,151,696	15	Japan
SWEDBANK AB	FINANCIALS	CORP	19,816,599	4	164,096,969	48	Europe
HYUNDAI MOTOR COMPANY	CONSUMER GOODS	CORP	19,721,654	5	39,750,000	14	Asia Ex-Japan
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	UTILITIES	CORP	19,605,769	3	59,000,000	10	Americas
HAVAS	CONSUMER SERVICES	CORP	19,306,649	5	48,145,931	8	Europe
PROGRESS ENERGY, INC.	UTILITIES	CORP	19,299,653	3	101,242,500	16	Americas
ROHM AND HAAS COMPANY	BASIC MATERIALS	CORP	19,272,960	4	38,146,950	9	Americas
OWENS-ILLINOIS, INC.	INDUSTRIALS	CORP	19,163,500	9	123,625,000	77	Americas
TYCO INTERNATIONAL LTD.	INDUSTRIALS	CORP	19,143,507	6	12,541,000	6	Americas
LIBERTY INTERACTIVE LLC	CONSUMER SERVICES	CORP	19,110,692	6	92,430,000	37	Americas
PIONEER NATURAL RESOURCES COMPANY	ENERGY	CORP	18,982,846	6	56,620,000	13	Americas
CZECH REPUBLIC	GOVERNMENT	SOV	18,837,063	2	34,000,000	4	Europe
SCANDINAVIAN AIRLINES SYSTEM DENMARK-NORWAY-SWEDEN	INDUSTRIALS	CORP	18,759,813	8	59,740,522	12	Europe
ALLTEL CORPORATION	TELECOMMUNICATIONS SERVICES	CORP	18,759,449	4	183,068,638	40	Americas
INVESTOR AKTIEBOLAG	FINANCIALS	CORP	18,729,129	2	184,086,326	19	Europe
LIBERTY MUTUAL INSURANCE COMPANY	FINANCIALS	CORP	18,678,456	3	-	-	Americas
DE US, INC.	CONSUMER SERVICES	CORP	18,653,846	4	85,500,000	28	Americas
BOSTON PROPERTIES LIMITED PARTNERSHIP	FINANCIALS	CORP	18,444,231	4	190,000,000	45	Americas
HANSON LIMITED	INDUSTRIALS	CORP	18,402,964	3	88,996,698	15	Europe
ORIX CORPORATION	FINANCIALS	CORP	18,287,330	7	179,494,252	74	Japan
ENTERGY CORPORATION	UTILITIES	CORP	18,273,923	5	85,480,000	30	Americas
RAIFFEISEN BANK INTERNATIONAL AG	FINANCIALS	CORP	18,254,132	4	140,201,036	17	Europe
UNITED TECHNOLOGIES CORPORATION	INDUSTRIALS	CORP	18,215,385	4	201,000,000	45	Americas
BANCO DE SABADELL, S.A.	FINANCIALS	CORP	18,207,186	6	41,601,800	13	Europe
OPEN JOINT STOCK COMPANY "OIL COMPANY ROSNEFT"	GOVERNMENT	CORP	18,173,077	2	144,500,000	24	Europe
LEGAL & GENERAL GROUP PLC	FINANCIALS	CORP	18,114,144	3	24,085,145	4	Europe
SHIMIZU CORPORATION	INDUSTRIALS	CORP	18,079,814	5	92,725,885	25	Japan
AVALONBAY COMMUNITIES, INC.	FINANCIALS	CORP	18,033,077	5	239,030,000	53	Americas
SCHNEIDER ELECTRIC SA	INDUSTRIALS	CORP	17,957,411	5	12,129,295	6	Europe
TAISEI CORPORATION	INDUSTRIALS	CORP	17,835,632	4	122,993,920	23	Japan
SHARP CORPORATION	CONSUMER GOODS	CORP	17,824,721	9	81,681,108	27	Japan
DEUTSCHE BAHN AKTIENGESELLSCHAFT	CONSUMER SERVICES	CORP	17,824,564	2	59,128,835	6	Europe
ALTICE S.A.	CONSUMER SERVICES	CORP	17,767,563	5	30,878,391	8	Europe
ARAB REPUBLIC OF EGYPT	GOVERNMENT	SOV	17,713,654	5	263,400,000	42	Europe
SVENSKA CELLULOSA AKTIEBOLAGET SCA	CONSUMER GOODS	CORP	17,539,908	4	93,160,764	22	Europe
CATERPILLAR FINANCIAL SERVICES CORPORATION	FINANCIALS	CORP	17,390,939	4	87,209,612	34	Americas
MOHAWK INDUSTRIES, INC.	CONSUMER GOODS	CORP	17,246,846	4	82,723,000	14	Americas
SWEDISH MATCH AB	CONSUMER GOODS	CORP	17,226,686	5	88,036,265	23	Europe
ARAMARK CORPORATION	CONSUMER SERVICES	CORP	16,972,308	5	53,550,000	19	Americas
ROGERS COMMUNICATIONS INC.	TELECOMMUNICATIONS SERVICES	CORP	16,901,923	2	58,200,000	8	Americas
PCCW-HKT TELEPHONE LIMITED	TELECOMMUNICATIONS SERVICES	CORP	16,827,101	2	50,700,000	11	Asia Ex-Japan
AON CORPORATION	FINANCIALS	CORP	16,577,652	4	138,046,728	27	Americas
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE	BASIC MATERIALS	CORP	16,561,127	3	209,841,664	41	Europe
PARKER DRILLING COMPANY	ENERGY	CORP	16,415,346	6	66,120,000	38	Americas
HSBC FINANCE CORPORATION	FINANCIALS	CORP	16,353,452	3	89,139,741	27	Americas
STATE OF TEXAS	GOVERNMENT	MUNI	16,300,000	1	260,000,000	8	Americas
SANTANDER UK PLC	FINANCIALS	CORP	16,257,996	3	51,586,623	10	Europe
ENDESA, S.A.	UTILITIES	CORP	16,164,408	3	81,860,586	25	Europe
COMCAST CABLE COMMUNICATIONS, LLC	CONSUMER SERVICES	CORP	16,105,363	2	111,969,581	28	Americas
ONEOK PARTNERS, L.P.	ENERGY	CORP	16,039,937	3	38,000,000	12	Americas
PEABODY ENERGY CORPORATION	ENERGY	CORP	16,011,731	5	157,547,000	45	Americas
REPUBLIC SERVICES, INC.	INDUSTRIALS	CORP	16,011,538	3	120,600,000	21	Americas
KOMATSU LTD.	INDUSTRIALS	CORP	15,985,675	3	66,781,855	13	Japan
AMERISOURCEBERGEN CORPORATION	CONSUMER SERVICES	CORP	15,923,077	4	150,100,000	38	Americas
EMBARQ CORPORATION	TELECOMMUNICATIONS SERVICES	CORP	15,846,077	4	105,830,000	18	Americas
PACIFIC GAS AND ELECTRIC COMPANY	UTILITIES	CORP	15,776,923	4	26,500,000	6	Americas
AGRIUM INC.	BASIC MATERIALS	CORP	15,708,593	4	126,623,408	47	Americas
CUMMINS INC.	INDUSTRIALS	CORP	15,414,770	3	23,100,000	15	Americas
TOKYO ELECTRIC POWER COMPANY,INCORPORATED	UTILITIES	CORP	15,339,748	9	59,094,735	18	Japan
GENON ENERGY, INC.	UTILITIES	CORP	15,122,500	5	50,300,000	20	Americas
THE INTERPUBLIC GROUP OF COMPANIES, INC.	CONSUMER SERVICES	CORP	15,041,077	3	85,742,512	21	Americas
SUNCOR ENERGY INC.	ENERGY	CORP	14,989,538	4	41,500,000	26	Americas
WELLPOINT, INC.	HEALTHCARE	CORP	14,955,459	3	46,941,922	16	Americas
HUMANA INC.	HEALTHCARE	CORP	14,876,923	4	117,800,000	20	Americas
CROWN RESORTS LIMITED	CONSUMER SERVICES	CORP	14,848,667	2	6,600,000	3	Australia NZ
ENERGY FUTURE INTERMEDIATE HOLDING COMPANY LLC	UTILITIES	CORP	14,710,385	9	-	-	Americas
CSC HOLDINGS, LLC	CONSUMER SERVICES	CORP	14,669,385	7	62,100,000	30	Americas
THE ISRAEL ELECTRIC CORPORATION LTD.	UTILITIES	CORP	14,651,647	3	64,275,000	18	Europe
WYETH LLC	HEALTHCARE	CORP	14,522,308	3	63,000,000	22	Americas
UNIVISION COMMUNICATIONS INC.	CONSUMER SERVICES	CORP	14,500,000	4	82,250,000	23	Americas
DELTA AIR LINES, INC.	INDUSTRIALS	CORP	14,419,231	4	16,750,000	8	Americas
CAP GEMINI	TECHNOLOGY	CORP	14,367,660	5	51,535,378	10	Europe
HONDA MOTOR CO., LTD.	CONSUMER GOODS	CORP	14,347,924	3	148,457,505	43	Japan
DIAMOND OFFSHORE DRILLING, INC.	ENERGY	CORP	14,233,385	3	25,050,000	8	Americas
SYNGENTA AG	BASIC MATERIALS	CORP	14,190,920	3	142,697,587	26	Europe
THE BLACK & DECKER CORPORATION	CONSUMER GOODS	CORP	13,966,860	2	109,300,000	30	Americas
KOOKMIN BANK	FINANCIALS	CORP	13,865,385	2	38,750,000	10	Asia Ex-Japan
CAIXA GERAL DE DEPOSITOS S.A.	FINANCIALS	CORP	13,855,511	4	65,435,910	14	Europe
ROYAL & SUN ALLIANCE INSURANCE PLC	FINANCIALS	CORP	13,835,137	3	50,535,444	4	Europe
ENBRIDGE ENERGY PARTNERS, L.P.	ENERGY	CORP	13,701,352	3	65,000,000	3	Americas
AMCOR LTD	INDUSTRIALS	CORP	13,690,379	2	17,000,000	4	Australia NZ
ALLEGHENY ENERGY SUPPLY COMPANY, LLC	UTILITIES	CORP	13,668,385	3	132,120,000	32	Americas
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED	UTILITIES	CORP	13,639,653	3	71,040,614	16	Japan
MITSUBISHI HEAVY INDUSTRIES, LTD.	INDUSTRIALS	CORP	13,596,594	3	22,100,470	8	Japan
GEORGIA-PACIFIC LLC	CONSUMER GOODS	CORP	13,457,692	3	66,000,000	22	Americas
ERSTE GROUP BANK AG	FINANCIALS	CORP	13,353,009	4	92,385,519	24	Europe
PHH CORPORATION	FINANCIALS	CORP	13,335,769	5	85,250,000	25	Americas
TEMPLE-INLAND INC.	INDUSTRIALS	CORP	13,219,564	3	35,700,000	16	Americas
CENTEX CORPORATION	CONSUMER GOODS	CORP	13,128,399	3	122,500,000	31	Americas
OBAYASHI CORPORATION	INDUSTRIALS	CORP	12,856,554	3	119,150,360	25	Japan
KOREA ELECTRIC POWER CORPORATION	UTILITIES	STATBODY	12,799,287	2	50,250,000	11	Asia Ex-Japan
BELLSOUTH CORPORATION	TELECOMMUNICATIONS SERVICES	CORP	12,679,557	3	120,900,000	30	Americas
SUMITOMO CORPORATION	INDUSTRIALS	CORP	12,634,296	5	132,362,598	66	Japan
JTI (UK) FINANCE PLC	CONSUMER GOODS	CORP	12,609,098	3	137,441,691	37	Europe
EL PASO LLC	ENERGY	CORP	12,546,889	2	95,735,110	23	Americas
HESS CORPORATION	ENERGY	CORP	12,538,846	4	99,550,000	28	Americas
FLEXTRONICS INTERNATIONAL LTD.	INDUSTRIALS	CORP	12,528,923	4	92,800,000	31	Americas
MITSUBISHI CHEMICAL CORPORATION	BASIC MATERIALS	CORP	12,502,398	2	107,619,680	16	Japan
RESONA BANK, LIMITED	FINANCIALS	CORP	12,409,023	3	66,289,345	18	Japan
DONG ENERGY A/S	UTILITIES	CORP	12,381,981	1	262,795	1	Europe
AVIS BUDGET CAR RENTAL, LLC	CONSUMER SERVICES	CORP	12,321,022	4	185,320,000	47	Americas
ENERGY TRANSFER PARTNERS, L.P.	ENERGY	CORP	12,203,846	3	103,000,000	20	Americas
REXAM PLC	INDUSTRIALS	CORP	12,149,411	2	159,122,264	29	Europe
RICOH COMPANY, LTD.	TECHNOLOGY	CORP	12,101,517	4	33,597,519	24	Japan
AT&T MOBILITY LLC	TELECOMMUNICATIONS SERVICES	CORP	12,082,634	3	62,500,000	15	Americas
REPUBLIC OF SLOVENIA	GOVERNMENT	SOV	11,991,023	2	30,000,000	5	Europe
KELDA GROUP LIMITED	UTILITIES	CORP	11,974,852	1	28,907,430	3	Europe
NOBLE GROUP LIMITED	BASIC MATERIALS	CORP	11,968,654	2	120,750,000	21	Asia Ex-Japan
MITSUBISHI CORPORATION	BASIC MATERIALS	CORP	11,921,701	2	43,240,050	17	Japan
PSEG POWER LLC	UTILITIES	CORP	11,709,615	2	37,500,000	10	Americas
HEINEKEN N.V.	CONSUMER GOODS	CORP	11,684,527	2	93,949,148	13	Europe
GPT RE LIMITED AS RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST	FINANCIALS	CORP	11,600,000	1	103,900,000	11	Australia NZ
HANKYU HANSHIN HOLDINGS, INC.	CONSUMER SERVICES	CORP	11,521,564	2	88,640,181	27	Japan
MITSUBISHI ESTATE COMPANY, LIMITED	FINANCIALS	CORP	11,370,465	3	96,569,445	15	Japan
CALPINE CORPORATION	UTILITIES	CORP	11,263,462	5	96,850,000	30	Americas
TOMKINS LIMITED	INDUSTRIALS	CORP	11,171,833	2	2,470,271	1	Europe
STATE OF OHIO	GOVERNMENT	MUNI	11,161,538	1	126,200,000	12	Americas
THE BANK OF NOVA SCOTIA	FINANCIALS	STATBODY	11,057,692	1	-	-	Americas
SECURITAS AB	INDUSTRIALS	CORP	10,978,971	3	84,357,137	28	Europe
MITSUI FUDOSAN CO., LTD.	FINANCIALS	CORP	10,920,706	2	83,597,430	20	Japan
THE NEIMAN MARCUS GROUP LLC	CONSUMER SERVICES	CORP	10,769,231	3	49,000,000	18	Americas
SCANIA AKTIEBOLAG	INDUSTRIALS	CORP	10,735,995	2	99,730,634	10	Europe
CCO HOLDINGS, LLC	CONSUMER SERVICES	CORP	10,719,231	4	39,000,000	14	Americas
NATIXIS	FINANCIALS	CORP	10,683,620	2	159,253,661	24	Europe
ABB INTERNATIONAL FINANCE LIMITED	INDUSTRIALS	CORP	10,645,912	3	85,475,818	17	Europe
ARCHER-DANIELS-MIDLAND COMPANY	CONSUMER GOODS	CORP	10,596,154	2	86,000,000	17	Americas
TRANSOCEAN WORLDWIDE INC.	ENERGY	CORP	10,555,769	2	10,000,000	1	Americas
ENTERPRISE PRODUCTS OPERATING LLC	ENERGY	CORP	10,523,077	2	81,750,000	18	Americas
NOVARTIS AG	HEALTHCARE	CORP	10,480,183	3	56,500,886	17	Europe
DUKE REALTY LIMITED PARTNERSHIP	FINANCIALS	CORP	10,378,846	2	94,850,000	18	Americas
WOOLWORTHS LTD	CONSUMER SERVICES	CORP	10,211,538	1	47,000,000	6	Australia NZ
CHUBU ELECTRIC POWER COMPANY, INCORPORATED	UTILITIES	CORP	10,082,591	3	65,820,965	19	Japan
CSR LIMITED	INDUSTRIALS	CORP	10,065,385	2	2,000,000	1	Australia NZ
STATE STREET CORPORATION	FINANCIALS	CORP	10,000,000	1	-	-	Americas
NOBLE ENERGY, INC.	ENERGY	CORP	9,993,500	3	62,260,000	19	Americas
CNOOC LIMITED	ENERGY	CORP	9,942,308	2	58,750,000	12	Asia Ex-Japan
QWEST CORPORATION	TELECOMMUNICATIONS SERVICES	CORP	9,923,788	3	9,000,000	3	Americas
BASF SCHWEIZ AG	BASIC MATERIALS	CORP	9,882,489	2	125,353,129	34	Europe
DELHAIZE AMERICA, LLC	CONSUMER SERVICES	CORP	9,881,663	2	46,500,000	18	Americas
LEBANESE REPUBLIC	GOVERNMENT	SOV	9,801,692	2	201,474,000	34	Europe
EXPORT-IMPORT BANK OF INDIA	GOVERNMENT	STATBODY	9,775,962	1	57,800,000	9	Asia Ex-Japan
THE HONGKONG LAND COMPANY, LIMITED	FINANCIALS	CORP	9,730,769	2	43,250,000	12	Asia Ex-Japan
NOMURA HOLDINGS, INC.	FINANCIALS	CORP	9,713,373	1	106,418,568	12	Japan
OLD MUTUAL PUBLIC LIMITED COMPANY	FINANCIALS	CORP	9,672,761	3	61,424,057	20	Europe
SUN HUNG KAI PROPERTIES LIMITED	FINANCIALS	CORP	9,653,846	2	33,750,000	9	Asia Ex-Japan
SK TELECOM CO., LTD.	TELECOMMUNICATIONS SERVICES	CORP	9,600,350	2	38,750,000	11	Asia Ex-Japan
COMMERCIAL METALS COMPANY	BASIC MATERIALS	CORP	9,548,077	3	76,250,000	24	Americas
TELUS CORPORATION	TELECOMMUNICATIONS SERVICES	CORP	9,469,231	2	8,000,000	7	Americas
MARATHON OIL CORPORATION	ENERGY	CORP	9,262,308	3	57,500,000	18	Americas
ENERGY FUTURE HOLDINGS CORP.	UTILITIES	CORP	9,093,731	5	-	-	Americas
HUSKY ENERGY INC.	ENERGY	CORP	9,038,462	2	43,000,000	14	Americas
WOODSIDE PETROLEUM LTD.	ENERGY	CORP	8,953,846	2	32,000,000	5	Australia NZ
WESFARMERS LIMITED	CONSUMER SERVICES	CORP	8,919,231	2	42,000,000	19	Australia NZ
KINGDOM OF SAUDI ARABIA	GOVERNMENT	SOV	8,826,346	2	17,060,000	5	Europe
UNITED CONTINENTAL HOLDINGS, INC.	INDUSTRIALS	CORP	8,815,385	3	23,000,000	4	Americas
ROCHE HOLDINGS, INC.	HEALTHCARE	CORP	8,738,193	2	82,787,267	16	Europe
BAYERISCHE LANDESBANK	FINANCIALS	STATBODY	8,707,353	2	5,912,883	3	Europe
JSC "KAZKOMMERTSBANK"	FINANCIALS	CORP	8,679,610	1	5,000,000	1	Europe
BNP PARIBAS FORTIS	FINANCIALS	CORP	8,674,650	2	105,580,710	22	Europe
PHILIP MORRIS INTERNATIONAL INC.	CONSUMER GOODS	CORP	8,607,692	2	114,500,000	23	Americas
PLAINS ALL AMERICAN PIPELINE, L.P.	ENERGY	CORP	8,524,577	2	23,500,000	8	Americas
SMURFIT KAPPA FUNDING PUBLIC LIMITED COMPANY	INDUSTRIALS	CORP	8,508,857	2	38,982,064	11	Europe
THE CLOROX COMPANY	CONSUMER GOODS	CORP	8,466,346	3	25,600,000	12	Americas
SEAGATE TECHNOLOGY HDD HOLDINGS	TECHNOLOGY	CORP	8,344,615	4	16,700,000	11	Americas
BANCA POPOLARE DI MILANO SOC. COOP. A R.L.	FINANCIALS	CORP	8,290,419	2	15,767,689	3	Europe
NOBLE CORPORATION	ENERGY	CORP	8,237,500	2	7,000,000	2	Americas
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN	HEALTHCARE	CORP	8,205,445	2	9,460,614	2	Europe
KBC BANK	FINANCIALS	CORP	8,195,802	2	6,569,871	5	Europe
CLAIRE'S STORES, INC.	CONSUMER SERVICES	CORP	8,192,308	4	14,200,000	12	Americas
RHODIA	BASIC MATERIALS	CORP	8,131,478	2	58,209,053	18	Europe
OCCIDENTAL PETROLEUM CORPORATION	ENERGY	CORP	8,125,000	2	63,250,000	13	Americas
NOVA CHEMICALS CORPORATION	BASIC MATERIALS	CORP	8,089,808	2	44,000,000	17	Americas
IRON MOUNTAIN INCORPORATED	INDUSTRIALS	CORP	8,043,269	4	51,000,000	20	Americas
POLYONE CORPORATION	BASIC MATERIALS	CORP	8,042,462	4	41,750,000	21	Americas
CARGILL, INCORPORATED	CONSUMER GOODS	CORP	7,984,615	2	57,000,000	14	Americas
THE EXPORT-IMPORT BANK OF KOREA	GOVERNMENT	STATBODY	7,846,154	1	81,250,000	13	Asia Ex-Japan
ASAHI GLASS COMPANY, LIMITED	CONSUMER GOODS	CORP	7,778,331	1	117,709,025	12	Japan
JEMENA LIMITED	UTILITIES	CORP	7,776,923	1	17,000,000	3	Australia NZ
AIR PRODUCTS AND CHEMICALS, INC.	BASIC MATERIALS	CORP	7,769,244	3	42,845,549	16	Americas
STATE OF FLORIDA	GOVERNMENT	MUNI	7,730,769	1	70,000,000	6	Americas
THE COCA-COLA COMPANY	CONSUMER GOODS	CORP	7,673,077	1	2,000,000	2	Americas
GROHE HOLDING GMBH	CONSUMER GOODS	CORP	7,626,802	3	42,629,079	15	Europe
PORSCHE AUTOMOBIL HOLDING SE	CONSUMER GOODS	CORP	7,583,000	1	86,784,179	14	Europe
UST LLC	CONSUMER GOODS	CORP	7,500,000	2	88,000,000	26	Americas
KINGDOM OF MOROCCO	GOVERNMENT	SOV	7,450,000	3	121,100,000	27	Europe
LEXMARK INTERNATIONAL, INC.	TECHNOLOGY	CORP	7,435,346	2	6,487,000	4	Americas
STATE OF CONNECTICUT	GOVERNMENT	MUNI	7,419,231	1	35,000,000	3	Americas
BANCA NAZIONALE DEL LAVORO S.P.A.	FINANCIALS	CORP	7,414,111	1	97,234,083	6	Europe
SWIRE PACIFIC LIMITED	FINANCIALS	CORP	7,403,846	2	56,750,000	13	Asia Ex-Japan
EVONIK DEGUSSA GMBH	BASIC MATERIALS	CORP	7,364,888	2	60,986,706	17	Europe
SUNOCO, INC.	ENERGY	CORP	7,312,000	3	48,616,000	21	Americas
UNIVERSAL CORPORATION	CONSUMER GOODS	CORP	7,268,841	2	15,400,000	8	Americas
BANKIA, S.A.	FINANCIALS	CORP	7,241,716	2	22,022,206	4	Europe
SEIKO EPSON CORPORATION	TECHNOLOGY	CORP	7,206,685	1	84,077,875	5	Japan
RELIANCE INDUSTRIES LIMITED	BASIC MATERIALS	CORP	7,142,308	2	73,750,000	17	Asia Ex-Japan
HANA BANK	FINANCIALS	CORP	7,105,769	2	84,750,000	16	Asia Ex-Japan
DELUXE CORPORATION	INDUSTRIALS	CORP	7,078,846	3	49,000,000	17	Americas
ANGLOGOLD ASHANTI LIMITED	BASIC MATERIALS	CORP	7,076,280	4	40,807,766	9	Europe
BANK OF INDIA	FINANCIALS	STATBODY	7,032,692	2	51,250,000	15	Asia Ex-Japan
MITSUI SUMITOMO INSURANCE COMPANY, LIMITED	FINANCIALS	CORP	7,001,562	2	32,670,260	4	Japan
CENTERPOINT ENERGY, INC.	UTILITIES	CORP	6,866,538	2	56,500,000	20	Americas
ISS A/S	INDUSTRIALS	CORP	6,853,939	3	23,914,329	11	Europe
COCA-COLA REFRESHMENTS USA, INC.	CONSUMER GOODS	CORP	6,811,538	2	1,000,000	1	Americas
SKANDINAVISKA ENSKILDA BANKEN AB	FINANCIALS	CORP	6,783,139	1	394,192	1	Europe
PETROLIAM NASIONAL BERHAD (PETRONAS)	ENERGY	CORP	6,769,231	2	41,750,000	12	Asia Ex-Japan
CANADIAN NATIONAL RAILWAY COMPANY	INDUSTRIALS	CORP	6,746,154	2	120,000,000	35	Americas
KT CORPORATION	TELECOMMUNICATIONS SERVICES	CORP	6,692,308	2	37,250,000	12	Asia Ex-Japan
STATE CORPORATION "BANK FOR DEVELOPMENT AND FOREIGN ECONOMIC AFFAIRS (VNESHECONOMBANK)"	FINANCIALS	STATBODY	6,653,846	1	-	-	Europe
SSE PLC	UTILITIES	CORP	6,650,730	2	21,023,586	3	Europe
TELEKOM MALAYSIA BERHAD	TELECOMMUNICATIONS SERVICES	CORP	6,603,846	2	56,250,000	13	Asia Ex-Japan
THOMSON REUTERS GROUP LIMITED	CONSUMER SERVICES	CORP	6,494,330	1	19,315,419	11	Europe
WILLIAMS PARTNERS L.P.	ENERGY	CORP	6,442,308	1	47,000,000	9	Americas
VEDANTA RESOURCES PLC	BASIC MATERIALS	CORP	6,440,385	3	41,400,000	19	Asia Ex-Japan
SMBC CONSUMER FINANCE CO.,LTD.	FINANCIALS	CORP	6,419,484	2	99,259,937	35	Japan
BANKINTER S.A.	FINANCIALS	CORP	6,413,204	2	11,825,767	3	Europe
3I GROUP PLC	FINANCIALS	CORP	6,405,747	1	80,743,051	8	Europe
DOLE FOOD COMPANY, INC.	CONSUMER GOODS	CORP	6,269,231	2	25,620,000	13	Americas
NORDEA BANK AB	FINANCIALS	CORP	6,261,592	1	75,947,703	9	Europe
MAN STRATEGIC HOLDINGS LIMITED	FINANCIALS	CORP	6,228,242	1	43,792,897	6	Europe
LANDESBANK BADEN-WUERTTEMBERG	FINANCIALS	STATBODY	6,216,108	1	-	-	Europe
DOVER CORPORATION	INDUSTRIALS	CORP	6,198,462	2	1,500,000	2	Americas
FCE BANK PLC	FINANCIALS	CORP	6,139,872	1	54,518,744	6	Europe
FREEPORT-MCMORAN INC.	BASIC MATERIALS	CORP	6,125,000	1	159,250,000	26	Americas
EOP OPERATING LIMITED PARTNERSHIP	FINANCIALS	CORP	6,099,550	1	76,500,000	11	Americas
FKI LIMITED	INDUSTRIALS	CORP	6,079,093	1	51,115,642	8	Europe
CHORUS LIMITED	TELECOMMUNICATIONS SERVICES	CORP	6,068,240	1	42,500,000	3	Australia NZ
WENDY'S INTERNATIONAL, LLC	CONSUMER SERVICES	CORP	6,050,288	1	39,325,000	8	Americas
COLGATE-PALMOLIVE COMPANY	CONSUMER GOODS	CORP	6,003,077	2	22,000,000	12	Americas
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	FINANCIALS	CORP	5,961,538	1	125,000,000	1	Asia Ex-Japan
SAKS INCORPORATED	CONSUMER SERVICES	CORP	5,886,610	2	64,500,000	20	Americas
CAPITALAND LIMITED	FINANCIALS	CORP	5,866,247	2	41,750,000	12	Asia Ex-Japan
GS CALTEX CORPORATION	ENERGY	CORP	5,773,077	1	37,450,000	14	Asia Ex-Japan
INTERNATIONAL GAME TECHNOLOGY	CONSUMER SERVICES	CORP	5,754,692	1	45,000,000	10	Americas
NN GROUP N.V.	FINANCIALS	CORP	5,715,787	1	-	-	Europe
EATON CORPORATION	INDUSTRIALS	CORP	5,700,000	2	2,500,000	2	Americas
SMITHS GROUP PLC	INDUSTRIALS	CORP	5,651,479	1	24,741,714	8	Europe
ORACLE CORPORATION	TECHNOLOGY	CORP	5,615,385	1	-	-	Americas
HEALTH MANAGEMENT ASSOCIATES, INC.	HEALTHCARE	CORP	5,598,385	4	12,500,000	7	Americas
CHINA CONSTRUCTION BANK CORPORATION	GOVERNMENT	CORP	5,576,923	1	-	-	Asia Ex-Japan
THE COMMONWEALTH OF MASSACHUSETTS	GOVERNMENT	MUNI	5,576,923	1	86,000,000	7	Americas
MANOR CARE, INC.	HEALTHCARE	CORP	5,549,225	1	-	-	Americas
NOVO BANCO, S.A.	FINANCIALS	CORP	5,432,778	1	141,252,216	22	Europe
INDUSTRIAL BANK OF KOREA	FINANCIALS	STATBODY	5,269,231	1	46,250,000	12	Asia Ex-Japan
JAPAN TOBACCO INC.	CONSUMER GOODS	STATBODY	5,250,693	1	67,742,745	11	Japan
UNITED OVERSEAS BANK LIMITED	FINANCIALS	CORP	5,163,462	1	23,750,000	8	Asia Ex-Japan
NEW ZEALAND	GOVERNMENT	SOV	5,148,077	1	72,000,000	19	Australia NZ
STATE OF MICHIGAN	GOVERNMENT	MUNI	5,134,615	1	15,000,000	2	Americas
MITSUI & CO., LTD.	ENERGY	CORP	5,092,490	2	16,815,575	6	Japan
INTELSAT INVESTMENTS S.A.	TELECOMMUNICATIONS SERVICES	CORP	5,048,077	1	9,740,000	5	Americas
GLOBALFOUNDRIES SINGAPORE PTE. LTD.	TECHNOLOGY	CORP	4,992,923	1	24,000,000	4	Asia Ex-Japan
BUNGE LIMITED FINANCE CORP.	CONSUMER GOODS	CORP	4,971,154	1	56,500,000	10	Americas
TDC A/S	TELECOMMUNICATIONS SERVICES	CORP	4,957,725	1	-	-	Europe
UNUM GROUP	FINANCIALS	CORP	4,952,501	2	11,230,000	4	Americas
IDBI BANK LIMITED	FINANCIALS	CORP	4,928,846	1	40,500,000	7	Asia Ex-Japan
MARTIN MARIETTA MATERIALS, INC.	INDUSTRIALS	CORP	4,915,385	1	10,000,000	2	Americas
EDISON S.P.A.	UTILITIES	CORP	4,902,134	1	-	-	Europe
BAUSCH & LOMB INCORPORATED	HEALTHCARE	CORP	4,894,802	1	8,400,000	3	Americas
TEXAS INSTRUMENTS INCORPORATED	TECHNOLOGY	CORP	4,876,923	1	19,200,000	5	Americas
JOHN DEERE CAPITAL CORPORATION	FINANCIALS	CORP	4,868,957	1	28,892,871	8	Americas
DBS BANK LTD.	FINANCIALS	CORP	4,867,308	1	28,750,000	9	Asia Ex-Japan
STATE OF NEVADA	GOVERNMENT	MUNI	4,865,385	1	15,000,000	2	Americas
TELECOM CORPORATION OF NEW ZEALAND LIMITED	TELECOMMUNICATIONS SERVICES	CORP	4,847,086	1	52,000,000	5	Australia NZ
NEXEN ENERGY ULC	ENERGY	CORP	4,812,692	2	25,249,998	12	Americas
AMP GROUP HOLDINGS LIMITED	FINANCIALS	CORP	4,811,538	1	32,100,000	6	Australia NZ
KABEL DEUTSCHLAND VERTRIEB UND SERVICE GMBH	CONSUMER SERVICES	CORP	4,742,737	2	14,847,907	4	Europe
TRANSCANADA PIPELINES LIMITED	ENERGY	CORP	4,657,692	2	17,100,000	4	Americas
MACQUARIE GROUP LIMITED	FINANCIALS	CORP	4,653,846	1	24,000,000	3	Australia NZ
THE WHARF (HOLDINGS) LIMITED	INDUSTRIALS	CORP	4,630,769	1	-	-	Asia Ex-Japan
CANON INC.	TECHNOLOGY	CORP	4,619,663	1	53,329,395	10	Japan
SCOR SE	FINANCIALS	CORP	4,571,114	1	19,906,708	5	Europe
REPUBLIC OF CYPRUS	GOVERNMENT	SOV	4,568,293	2	36,709,612	8	Europe
THE NIELSEN COMPANY B.V.	CONSUMER SERVICES	CORP	4,522,364	1	53,154,549	12	Europe
DTE ENERGY COMPANY	UTILITIES	CORP	4,506,923	1	59,000,000	16	Americas
VENTAS REALTY, LIMITED PARTNERSHIP	FINANCIALS	CORP	4,500,000	1	92,500,000	14	Americas
PRAXAIR, INC.	BASIC MATERIALS	CORP	4,462,692	1	40,000,000	9	Americas
LIBERTY MUTUAL GROUP INC.	FINANCIALS	CORP	4,432,692	1	19,000,000	6	Americas
SWISSCOM LTD.	TELECOMMUNICATIONS SERVICES	CORP	4,417,189	1	-	-	Europe
NALCO COMPANY	UTILITIES	CORP	4,363,846	1	-	-	Americas
UNIONE DI BANCHE ITALIANE SOCIETA COOPERATIVA PER AZIONI	FINANCIALS	CORP	4,351,276	1	15,767,689	4	Europe
CHEVRON CORPORATION	ENERGY	CORP	4,342,308	1	64,000,000	15	Americas
QWEST CAPITAL FUNDING, INC.	TELECOMMUNICATIONS SERVICES	CORP	4,334,346	2	22,693,000	15	Americas
THE HERSHEY COMPANY	CONSUMER GOODS	CORP	4,307,682	1	34,224,736	8	Americas
SINGAPORE TELECOMMUNICATIONS LIMITED	TELECOMMUNICATIONS SERVICES	CORP	4,300,000	1	43,750,000	11	Asia Ex-Japan
A.P. MOLLER - MAERSK A/S	INDUSTRIALS	CORP	4,295,685	1	-	-	Europe
JOINT STOCK COMPANY "RUSSIAN RAILWAYS"	GOVERNMENT	CORP	4,288,462	1	76,500,000	5	Europe
WEATHERFORD INTERNATIONAL, LLC	ENERGY	CORP	4,236,480	1	5,000,000	1	Americas
ALLIANCE BOOTS HOLDINGS LIMITED	CONSUMER SERVICES	CORP	4,235,583	1	9,884,502	3	Europe
REPUBLIC OF INDIA	GOVERNMENT	SOV	4,230,769	1	-	-	Asia Ex-Japan
OVERSEA-CHINESE BANKING CORPORATION LIMITED	FINANCIALS	CORP	4,182,692	1	33,750,000	9	Asia Ex-Japan
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	HEALTHCARE	CORP	4,175,000	1	-	-	Americas
EMERSON ELECTRIC CO.	INDUSTRIALS	CORP	4,173,077	2	45,500,000	15	Americas
THE CHARLES SCHWAB CORPORATION	FINANCIALS	CORP	4,140,326	1	-	-	Americas
SAMSUNG ELECTRONICS CO., LTD.	TECHNOLOGY	CORP	4,125,000	1	26,750,000	10	Asia Ex-Japan
HOLCIM (AUSTRALIA) HOLDINGS PTY LTD	INDUSTRIALS	CORP	4,109,564	1	-	-	Australia NZ
XTO ENERGY INC.	ENERGY	CORP	4,101,865	1	-	-	Americas
NISOURCE FINANCE CORP.	UTILITIES	CORP	4,096,154	2	45,500,000	18	Americas
MERCK & CO., INC.	HEALTHCARE	CORP	4,076,923	1	69,000,000	21	Americas
BANQUE CENTRALE DE TUNISIE	GOVERNMENT	STATBODY	4,067,692	1	30,120,000	7	Europe
SHINHAN BANK	FINANCIALS	CORP	4,052,885	1	21,000,000	3	Asia Ex-Japan
SHAW COMMUNICATIONS INC.	CONSUMER SERVICES	CORP	3,996,096	1	-	-	Americas
TOYOTA MOTOR CREDIT CORPORATION	FINANCIALS	CORP	3,946,154	2	54,400,000	17	Japan
TOHOKU ELECTRIC POWER COMPANY, INCORPORATED	UTILITIES	CORP	3,937,068	2	1,441,335	1	Japan
HYSAN DEVELOPMENT COMPANY LIMITED	FINANCIALS	CORP	3,909,557	1	25,000,000	3	Asia Ex-Japan
SCHLUMBERGER N.V.	ENERGY	CORP	3,846,154	1	11,500,000	2	Americas
COLES GROUP LIMITED	CONSUMER SERVICES	CORP	3,804,808	1	-	-	Australia NZ
MURPHY OIL CORPORATION	ENERGY	CORP	3,782,423	1	23,600,000	9	Americas
STATE OF MARYLAND	GOVERNMENT	MUNI	3,750,000	1	10,000,000	1	Americas
TEMASEK HOLDINGS (PRIVATE) LIMITED	FINANCIALS	CORP	3,725,962	1	2,500,000	1	Asia Ex-Japan
DANAHER CORPORATION	INDUSTRIALS	CORP	3,711,538	1	10,500,000	2	Americas
CABLE & WIRELESS WORLDWIDE PLC	TELECOMMUNICATIONS SERVICES	CORP	3,707,525	1	34,776,164	9	Europe
NORDDEUTSCHE LANDESBANK - GIROZENTRALE -	FINANCIALS	STATBODY	3,663,966	1	78,838,446	4	Europe
COSTCO WHOLESALE CORPORATION	CONSUMER SERVICES	CORP	3,619,011	1	50,444,281	11	Americas
REPUBLIC OF ICELAND	GOVERNMENT	SOV	3,609,247	1	13,261,081	3	Europe
LI & FUNG LIMITED	CONSUMER GOODS	CORP	3,596,154	1	93,500,000	5	Asia Ex-Japan
RAIFFEISEN ZENTRALBANK OESTERREICH AKTIENGESELLSCHAFT	FINANCIALS	CORP	3,561,881	1	13,139,741	1	Europe
ASCIANO LIMITED	INDUSTRIALS	CORP	3,538,462	1	60,000,000	3	Australia NZ
GENERAL DYNAMICS CORPORATION	INDUSTRIALS	CORP	3,519,231	1	38,500,000	14	Americas
CENTERPOINT ENERGY RESOURCES CORP.	UTILITIES	CORP	3,519,231	1	33,000,000	9	Americas
HOSPITALITY PROPERTIES TRUST	FINANCIALS	CORP	3,503,846	1	51,100,000	15	Americas
USG CORPORATION	CONSUMER GOODS	CORP	3,488,783	1	58,923,364	17	Americas
BCE INC.	TELECOMMUNICATIONS SERVICES	CORP	3,465,385	1	-	-	Americas
AGRICULTURAL BANK OF CHINA LIMITED	FINANCIALS	CORP	3,461,538	1	-	-	Asia Ex-Japan
AT&T CORP.	TELECOMMUNICATIONS SERVICES	CORP	3,438,462	1	8,000,000	4	Americas
FOSTER'S GROUP PTY LTD	CONSUMER GOODS	CORP	3,380,769	1	36,000,000	5	Australia NZ
TENAGA NASIONAL BERHAD	UTILITIES	CORP	3,347,115	1	19,850,000	8	Asia Ex-Japan
NATIONWIDE BUILDING SOCIETY	FINANCIALS	CORP	3,341,643	1	34,688,916	5	Europe
GAZPROMBANK (OPEN JOINT - STOCK COMPANY)	FINANCIALS	CORP	3,335,154	1	53,000,000	7	Europe
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.	UTILITIES	CORP	3,330,769	1	27,500,000	13	Americas
MARUI GROUP CO., LTD.	CONSUMER SERVICES	CORP	3,304,085	1	50,927,170	10	Japan
LG ELECTRONICS	TECHNOLOGY	CORP	3,269,231	1	20,000,000	4	Asia Ex-Japan
ODAKYU ELECTRIC RAILWAY CO., LTD.	CONSUMER SERVICES	CORP	3,228,683	1	35,901,253	9	Japan
STANDARD LIFE ASSURANCE LIMITED	FINANCIALS	CORP	3,183,860	1	-	-	Europe
L-3 COMMUNICATIONS CORPORATION	INDUSTRIALS	CORP	3,176,923	1	5,675,000	5	Americas
UNITED STATES CELLULAR CORPORATION	TELECOMMUNICATIONS SERVICES	CORP	3,167,308	1	30,500,000	12	Americas
NOMURA SECURITIES CO., LTD.	FINANCIALS	CORP	3,145,067	1	50,446,725	11	Japan
ILLINOIS TOOL WORKS INC.	INDUSTRIALS	CORP	3,134,615	1	5,000,000	1	Americas
INFINEON TECHNOLOGIES HOLDING B.V.	TECHNOLOGY	CORP	3,121,747	1	-	-	Europe
INTEL CORPORATION	TECHNOLOGY	CORP	3,080,769	1	1,500,000	1	Americas
STATE OF NORTH CAROLINA	GOVERNMENT	MUNI	3,057,692	1	20,000,000	2	Americas
HOSPIRA, INC.	HEALTHCARE	CORP	3,046,154	1	35,000,000	3	Americas
OPEN JOINT STOCK COMPANY "OIL COMPANY "LUKOIL"	ENERGY	CORP	3,042,308	1	42,600,000	8	Europe
XCEL ENERGY INC.	UTILITIES	CORP	3,019,231	1	31,400,000	3	Americas
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND	FINANCIALS	STATBODY	2,974,130	1	36,002,890	8	Europe
ARCELORMITTAL FINANCE	BASIC MATERIALS	CORP	2,966,549	1	13,139,741	2	Europe
STOCKLAND TRUST MANAGEMENT LIMITED AS THE RESPONSIBLE ENTITY OF STOCKLAND TRUST	FINANCIALS	CORP	2,961,538	1	77,000,000	5	Australia NZ
SANYO ELECTRIC CO., LTD.	CONSUMER GOODS	CORP	2,948,019	1	-	-	Japan
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY	TELECOMMUNICATIONS SERVICES	CORP	2,948,019	1	-	-	Asia Ex-Japan
GLENCORE CANADA CORPORATION	FINANCIALS	CORP	2,892,811	1	12,123,218	4	Americas
FREEPORT-MCMORAN CORPORATION	BASIC MATERIALS	CORP	2,891,918	1	-	-	Americas
EUROPEAN INVESTMENT BANK	GOVERNMENT	SUPRA	2,884,615	1	35,000,000	1	Europe
PORTIGON AG	FINANCIALS	CORP	2,866,369	1	23,036,988	7	Europe
HILTON WORLDWIDE, INC.	CONSUMER SERVICES	CORP	2,846,154	1	48,000,000	4	Americas
UNIPOL GRUPPO FINANZIARIO S.P.A.	FINANCIALS	CORP	2,813,540	1	-	-	Europe
COVIDIEN LTD.	HEALTHCARE	CORP	2,788,462	1	18,000,000	4	Americas
TABCORP HOLDINGS LIMITED	CONSUMER SERVICES	CORP	2,780,769	1	26,400,000	7	Australia NZ
MACK-CALI REALTY, L.P.	FINANCIALS	CORP	2,774,885	1	25,500,000	12	Americas
IMPERIAL CHEMICAL INDUSTRIES LIMITED	BASIC MATERIALS	CORP	2,774,507	1	25,622,495	5	Europe
AKBANK TURK ANONIM SIRKETI	FINANCIALS	CORP	2,729,980	1	7,000,000	2	Europe
KYUSHU ELECTRIC POWER COMPANY, INCORPORATED	UTILITIES	CORP	2,720,500	2	2,882,670	3	Japan
KLEPIERRE	FINANCIALS	CORP	2,703,754	1	26,279,482	3	Europe
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD.	FINANCIALS	CORP	2,667,209	1	34,111,595	7	Japan
ABU DHABI NATIONAL ENERGY COMPANY	UTILITIES	CORP	2,661,538	1	21,000,000	2	Europe
MOLSON COORS BREWING COMPANY	CONSUMER GOODS	CORP	2,605,769	1	18,000,000	5	Americas
MEDTRONIC, INC.	HEALTHCARE	CORP	2,584,615	1	17,000,000	4	Americas
MAZDA MOTOR CORPORATION	CONSUMER GOODS	CORP	2,578,237	1	49,005,390	7	Japan
SUZUKI MOTOR CORPORATION	CONSUMER GOODS	CORP	2,560,811	1	2,882,670	2	Japan
RENTOKIL INITIAL 1927 PLC	INDUSTRIALS	CORP	2,548,412	1	36,168,714	11	Europe
SOJITZ CORPORATION	INDUSTRIALS	CORP	2,542,663	1	28,826,700	3	Japan
JFE STEEL CORPORATION	BASIC MATERIALS	CORP	2,527,344	1	1,921,780	2	Japan
JOINT STOCK COMPANY "HALYK SAVINGS BANK OF KAZAKHSTAN"	FINANCIALS	CORP	2,511,538	1	-	-	Europe
HANNOVER RUECKVERSICHERUNG AG	FINANCIALS	CORP	2,504,131	1	-	-	Europe
WAN HAI LINES LTD.	INDUSTRIALS	CORP	2,476,533	1	1,300,000	1	Asia Ex-Japan
EMI GROUP LIMITED	CONSUMER SERVICES	CORP	2,437,053	1	31,959,398	7	Europe