Index Roll Report: Average Weekly Data by Reference Entity

Special Report: 6 Month Analysis Top 1,000 Single Names from August 23, 2019 through February 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
AIR PRODUCTS AND CHEMICALS, INC. BASIC MATERIALS CORP                                         161,538                                                 1                                              -                                                   -     Americas  
AK STEEL CORPORATION BASIC MATERIALS CORP                                    58,690,258                                               31                               266,187,000                                              132  Americas  
AKZO NOBEL N.V. BASIC MATERIALS CORP                                    35,586,291                                               10                                 96,783,116                                                36  Europe  
ANGLO AMERICAN PLC BASIC MATERIALS CORP                                    90,775,087                                               23                               766,662,960                                              228  Europe  
ANGLOGOLD ASHANTI LIMITED BASIC MATERIALS CORP                                         230,769                                                 1                                   3,000,000                                                  1  Europe  
ARCELORMITTAL BASIC MATERIALS CORP                                  174,510,854                                               38                             1,133,122,237                                              215  Europe  
ARCONIC INC. BASIC MATERIALS CORP                                    26,442,827                                                 8                                 87,620,000                                                40  Americas  
ASAHI KASEI CORPORATION BASIC MATERIALS CORP                                         689,346                                                 1                                              -                                                   -     Japan  
ASHLAND LLC BASIC MATERIALS CORP                                    10,102,231                                                 8                                 71,050,000                                                63  Americas  
BARRICK GOLD CORPORATION BASIC MATERIALS CORP                                    36,523,115                                               13                               136,110,000                                                45  Americas  
BASF SE BASIC MATERIALS CORP                                    62,867,526                                                 9                               357,827,920                                                73  Europe  
BHP GROUP LIMITED BASIC MATERIALS CORP                                    53,762,202                                                 5                               177,300,000                                                40  Australia NZ  
CHINA NATIONAL CHEMICAL CORPORATION LIMITED BASIC MATERIALS CORP                                    20,490,385                                                 4                               151,000,000                                                19  Asia Ex-Japan  
CLARIANT AG BASIC MATERIALS CORP                                    26,465,644                                                 8                                 95,018,985                                                46  Europe  
CONSTELLIUM SE BASIC MATERIALS CORP                                      8,218,411                                                 2                                 48,280,351                                                  7  Europe  
DOMTAR CORPORATION BASIC MATERIALS CORP                                    20,316,923                                                 7                                 42,392,000                                                30  Americas  
E. I. DU PONT DE NEMOURS AND COMPANY BASIC MATERIALS CORP                                    15,402,731                                                 5                                 45,560,000                                                14  Americas  
EASTMAN CHEMICAL COMPANY BASIC MATERIALS CORP                                    43,183,423                                               11                               123,910,000                                                51  Americas  
EVRAZ GROUP S.A. BASIC MATERIALS CORP                                         615,385                                                 1                                   4,000,000                                                  2  Europe  
FREEPORT-MCMORAN INC. BASIC MATERIALS CORP                                    98,219,473                                               28                               369,024,035                                              176  Americas  
GLENCORE INTERNATIONAL AG BASIC MATERIALS CORP                                  158,326,091                                               35                             1,395,588,561                                              324  Europe  
HUNTSMAN INTERNATIONAL LLC BASIC MATERIALS CORP                                         600,000                                                 1                                   5,500,000                                                  3  Americas  
INEOS GROUP HOLDINGS S.A. BASIC MATERIALS CORP                                    31,519,577                                                 8                               205,936,656                                                54  Europe  
INTERNATIONAL PAPER COMPANY BASIC MATERIALS CORP                                    41,840,231                                                 9                               189,340,000                                                55  Americas  
JFE HOLDINGS, INC. BASIC MATERIALS CORP                                    51,171,999                                               11                               130,192,155                                                45  Japan  
K+S AKTIENGESELLSCHAFT BASIC MATERIALS CORP                                    12,545,055                                                 5                               127,746,749                                                50  Europe  
KOBE STEEL, LTD. BASIC MATERIALS CORP                                    59,769,318                                               17                               363,803,518                                              145  Japan  
KONINKLIJKE DSM N.V. BASIC MATERIALS CORP                                    20,981,714                                                 5                                 72,973,851                                                29  Europe  
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE BASIC MATERIALS CORP                                    14,759,516                                                 2                               267,440,594                                                20  Europe  
LANXESS AKTIENGESELLSCHAFT BASIC MATERIALS CORP                                    53,297,626                                               15                               292,334,811                                                76  Europe  
LINDE AKTIENGESELLSCHAFT BASIC MATERIALS CORP                                    18,244,047                                                 2                                 35,260,930                                                10  Europe  
METSA BOARD CORPORATION BASIC MATERIALS CORP                                      4,207,943                                                 2                                 34,740,153                                                17  Europe  
MITSUBISHI CORPORATION INDUSTRIALS CORP                                    14,566,033                                                 2                                 38,355,220                                                  8  Japan  
MITSUI CHEMICALS, INC. BASIC MATERIALS CORP                                    12,448,542                                                 3                                 24,644,125                                                  7  Japan  
MONITCHEM HOLDCO 3 S.A. BASIC MATERIALS CORP                                    18,080,094                                                 8                               100,141,042                                                43  Europe  
NIPPON PAPER INDUSTRIES CO.,LTD. BASIC MATERIALS CORP                                    42,064,825                                                 7                                 57,980,905                                                15  Japan  
NIPPON STEEL CORPORATION BASIC MATERIALS CORP                                    25,995,549                                                 5                               125,001,454                                                35  Japan  
NOVA CHEMICALS CORPORATION BASIC MATERIALS CORP                                    18,641,154                                                 8                               201,270,000                                                79  Americas  
NUCOR CORPORATION BASIC MATERIALS CORP                                      2,500,000                                                 1                                 10,000,000                                                  4  Americas  
OJI HOLDINGS CORPORATION BASIC MATERIALS CORP                                    15,958,142                                                 3                                 42,387,895                                                11  Japan  
OLIN CORPORATION BASIC MATERIALS CORP                                    18,333,423                                                 7                               104,550,000                                                52  Americas  
POLYONE CORPORATION BASIC MATERIALS CORP                                    12,351,731                                                 8                                 68,485,000                                                54  Americas  
POSCO BASIC MATERIALS CORP                                    24,907,692                                                 4                               109,600,000                                                15  Asia Ex-Japan  
RELIANCE INDUSTRIES LIMITED BASIC MATERIALS CORP                                    17,501,923                                                 4                               134,800,000                                                28  Asia Ex-Japan  
RIO TINTO LIMITED BASIC MATERIALS CORP                                    46,559,000                                                 7                               245,650,000                                                71  Australia NZ  
RPM INTERNATIONAL INC. BASIC MATERIALS CORP                                         716,923                                                 1                                 13,640,000                                                  5  Americas  
SOLVAY BASIC MATERIALS CORP                                    26,958,239                                                 7                               181,112,371                                                52  Europe  
STORA ENSO OYJ BASIC MATERIALS CORP                                    19,100,070                                                 6                               137,724,841                                                53  Europe  
SUMITOMO CHEMICAL COMPANY, LIMITED BASIC MATERIALS CORP                                    10,503,108                                                 2                                 24,442,312                                                  9  Japan  
SYNGENTA AG BASIC MATERIALS CORP                                    10,278,248                                                 3                                 45,524,573                                                18  Europe  
THE DOW CHEMICAL COMPANY BASIC MATERIALS CORP                                    45,699,269                                                 9                               372,250,000                                                62  Americas  
THYSSENKRUPP AG BASIC MATERIALS CORP                                  125,017,206                                               29                               964,800,901                                              239  Europe  
UNITED STATES STEEL CORPORATION BASIC MATERIALS CORP                                  149,799,308                                               66                               982,892,000                                              461  Americas  
UPM-KYMMENE OYJ BASIC MATERIALS CORP                                      5,866,981                                                 2                                 22,566,995                                                10  Europe  
VALE SA BASIC MATERIALS CORP                                      3,697,500                                                 1                                 31,000,000                                                  7  Americas  
WEYERHAEUSER COMPANY BASIC MATERIALS CORP                                    15,350,769                                                 5                                 86,945,000                                                37  Americas  
XSTRATA LIMITED BASIC MATERIALS CORP                                      1,713,806                                                 1                                 19,171,097                                                  7  Europe  
AGC INC. CONSUMER GOODS CORP                                         172,337                                                 1                                              -                                                   -     Japan  
AKTIEBOLAGET ELECTROLUX CONSUMER GOODS CORP                                    16,592,667                                                 4                                 81,002,494                                                18  Europe  
ALTRIA GROUP, INC. CONSUMER GOODS CORP                                    57,114,254                                               12                               229,062,000                                                52  Americas  
AMERICAN AXLE & MANUFACTURING, INC. CONSUMER GOODS CORP                                    91,973,442                                               32                               654,596,000                                              240  Americas  
ANHEUSER-BUSCH INBEV CONSUMER GOODS CORP                                    86,267,409                                               14                               457,412,451                                                91  Europe  
ARCHER-DANIELS-MIDLAND COMPANY CONSUMER GOODS CORP                                         384,615                                                 1                                              -                                                   -     Americas  
AVNET, INC. CONSUMER SERVICES CORP                                    29,971,731                                                 8                               178,088,000                                                52  Americas  
AVON PRODUCTS, INC. CONSUMER GOODS CORP                                    31,124,769                                               13                               136,350,000                                                66  Americas  
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                  157,133,904                                               29                               885,178,757                                              129  Europe  
BEAM SUNTORY INC. CONSUMER GOODS CORP                                      2,609,182                                                 1                                 30,138,728                                                  6  Americas  
BEAZER HOMES USA, INC. CONSUMER GOODS CORP                                    84,790,319                                               27                               625,961,000                                              240  Americas  
BOPARAN FINANCE PLC CONSUMER GOODS CORP                                    22,035,461                                               12                               221,195,613                                              110  Europe  
BORGWARNER INC. CONSUMER GOODS CORP                                      3,884,615                                                 1                                   3,000,000                                                  1  Americas  
BRITISH AMERICAN TOBACCO P.L.C. CONSUMER GOODS CORP                                    64,786,394                                               10                               397,514,667                                                98  Europe  
BRUNSWICK CORPORATION INDUSTRIALS CORP                                           96,154                                                 1                                   1,000,000                                                  1  Americas  
CAMPBELL SOUP COMPANY CONSUMER GOODS CORP                                    48,312,254                                               13                                 96,085,000                                                44  Americas  
CARLSBERG BREWERIES A/S CONSUMER GOODS CORP                                    27,606,012                                                 5                               109,900,182                                                30  Europe  
COMPAGNIE FINANCIERE MICHELIN SCMA CONSUMER GOODS CORP                                    17,308,735                                                 5                                 56,352,391                                                24  Europe  
CONAGRA BRANDS, INC. CONSUMER GOODS CORP                                    66,831,062                                               13                               260,031,000                                                86  Americas  
CONSTELLATION BRANDS, INC. CONSUMER GOODS CORP                                         326,923                                                 1                                              -                                                   -     Americas  
CONTINENTAL AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                    47,642,649                                               10                               252,853,418                                                66  Europe  
COOPER TIRE & RUBBER COMPANY CONSUMER GOODS CORP                                      3,904,692                                                 2                                 28,501,000                                                14  Americas  
D.R. HORTON, INC. CONSUMER GOODS CORP                                    39,884,077                                                 7                               106,620,000                                                33  Americas  
DAIMLER AG CONSUMER GOODS CORP                                  203,229,444                                               31                             1,530,519,941                                              222  Europe  
DANONE CONSUMER GOODS CORP                                    22,305,856                                                 4                               267,167,632                                                42  Europe  
DEAN FOODS COMPANY CONSUMER GOODS CORP                                    24,353,038                                               18                                              -                                                   -     Americas  
DIAGEO PLC CONSUMER GOODS CORP                                    29,227,347                                                 5                                 79,407,615                                                20  Europe  
FIAT CHRYSLER AUTOMOBILES N.V. CONSUMER GOODS CORP                                  108,777,484                                               28                               779,771,485                                              218  Europe  
FORD MOTOR COMPANY CONSUMER GOODS CORP                                  205,255,619                                               48                               997,128,000                                              272  Americas  
FRONERI INTERNATIONAL LIMITED CONSUMER GOODS CORP                                         125,187                                                 1                                              -                                                   -     Europe  
GENERAL MILLS, INC. CONSUMER GOODS CORP                                    48,440,947                                                 9                                 89,560,000                                                33  Americas  
GENERAL MOTORS COMPANY CONSUMER GOODS CORP                                  127,855,106                                               32                               609,330,500                                              215  Americas  
GKN HOLDINGS LIMITED CONSUMER GOODS CORP                                    16,010,921                                                 4                                 69,058,546                                                31  Europe  
HEINEKEN N.V. CONSUMER GOODS CORP                                    21,892,985                                                 5                                 41,781,490                                                  6  Europe  
HENKEL AG & CO. KGAA CONSUMER GOODS CORP                                    24,207,776                                                 3                               156,124,550                                                19  Europe  
HONDA MOTOR CO., LTD. CONSUMER GOODS CORP                                      5,244,201                                                 1                                 30,917,175                                                  5  Japan  
HYUNDAI MOTOR COMPANY CONSUMER GOODS CORP                                    11,151,923                                                 1                                 53,700,000                                                  8  Asia Ex-Japan  
IMPERIAL BRANDS PLC CONSUMER GOODS CORP                                    60,643,611                                               12                               481,687,211                                              100  Europe  
JAGUAR LAND ROVER AUTOMOTIVE PLC CONSUMER GOODS CORP                                  147,834,790                                               36                             1,131,392,386                                              312  Europe  
JBS S.A. CONSUMER GOODS CORP                                         846,154                                                 1                                              -                                                   -     Americas  
JTI (UK) FINANCE LIMITED CONSUMER GOODS CORP                                         236,603                                                 1                                   4,415,753                                                  1  Europe  
K. HOVNANIAN ENTERPRISES, INC. CONSUMER GOODS CORP                                    19,815,874                                               15                               110,349,720                                                87  Americas  
KB HOME CONSUMER GOODS CORP                                    49,295,000                                               17                               273,119,000                                              116  Americas  
KELLOGG COMPANY CONSUMER GOODS CORP                                           38,462                                                 1                                              -                                                   -     Americas  
KIA MOTORS CORP. CONSUMER GOODS CORP                                         230,769                                                 1                                   6,000,000                                                  2  Asia Ex-Japan  
KIMBERLY-CLARK CORPORATION CONSUMER GOODS CORP                                         769,231                                                 1                                              -                                                   -     Americas  
KONINKLIJKE PHILIPS N.V. CONSUMER GOODS CORP                                    15,263,601                                                 4                                 42,573,505                                                14  Europe  
KRAFT HEINZ FOODS COMPANY CONSUMER GOODS CORP                                    79,466,254                                               23                               625,866,000                                              168  Americas  
LAMB WESTON HOLDINGS, INC. CONSUMER GOODS CORP                                      6,609,058                                                 4                                 49,250,000                                                45  Americas  
LENNAR CORPORATION CONSUMER GOODS CORP                                    66,885,570                                               24                               521,033,000                                              218  Americas  
LEVI STRAUSS & CO. CONSUMER GOODS CORP                                      2,230,000                                                 1                                   3,200,000                                                  4  Americas  
LG DISPLAY CO., LTD. CONSUMER GOODS CORP                                      7,076,923                                                 1                                 10,000,000                                                  1  Asia Ex-Japan  
LOUISIANA-PACIFIC CORPORATION BASIC MATERIALS CORP                                      6,030,769                                                 2                                 27,600,000                                                11  Americas  
LVMH MOET HENNESSY LOUIS VUITTON CONSUMER GOODS CORP                                    29,176,438                                                 4                                 88,987,738                                                18  Europe  
M.D.C. HOLDINGS, INC. CONSUMER GOODS CORP                                    46,247,306                                               13                               222,550,000                                                85  Americas  
MASCO CORPORATION INDUSTRIALS CORP                                            7,692                                                 1                                              -                                                   -     Americas  
MATTEL, INC. CONSUMER GOODS CORP                                      6,093,944                                                 3                                 19,525,000                                                12  Americas  
MAZDA MOTOR CORPORATION CONSUMER GOODS CORP                                      2,622,962                                                 1                                 25,629,890                                                11  Japan  
MERITOR, INC. CONSUMER GOODS CORP                                    30,299,000                                               12                               199,800,000                                                90  Americas  
MONDELEZ INTERNATIONAL, INC. CONSUMER GOODS CORP                                    28,569,582                                                 7                               143,019,807                                                50  Americas  
MONDELEZ UK HOLDINGS & SERVICES LIMITED CONSUMER GOODS CORP                                           66,766                                                 1                                              -                                                   -     Europe  
NESTLE S.A. CONSUMER GOODS CORP                                    34,721,741                                                 4                               156,742,972                                                32  Europe  
NEWELL BRANDS INC. CONSUMER GOODS CORP                                    73,681,956                                               25                               415,870,000                                                92  Americas  
NIKE, INC. CONSUMER GOODS CORP                                         692,308                                                 1                                 13,000,000                                                  1  Americas  
NISSAN MOTOR CO., LTD. CONSUMER GOODS CORP                                    25,330,909                                                 4                               121,697,170                                                26  Japan  
NORBORD INC. BASIC MATERIALS CORP                                      2,059,038                                                 1                                 15,250,000                                                  5  Americas  
PANASONIC CORPORATION CONSUMER GOODS CORP                                      8,120,629                                                 2                                 22,403,750                                                  6  Japan  
PEPSICO, INC. CONSUMER GOODS CORP                                      5,759,011                                                 1                                 19,274,276                                                  3  Americas  
PERNOD RICARD CONSUMER GOODS CORP                                    28,052,039                                                 5                                 86,090,917                                                19  Europe  
PEUGEOT SA CONSUMER GOODS CORP                                    84,886,230                                               17                               521,942,231                                              116  Europe  
PORSCHE AUTOMOBIL HOLDING SE CONSUMER GOODS CORP                                         938,901                                                 1                                 10,849,517                                                  1  Europe  
PREMIER FOODS FINANCE PLC CONSUMER GOODS CORP                                    15,720,741                                                 6                                 77,791,037                                                44  Europe  
PULTEGROUP, INC. CONSUMER GOODS CORP                                    49,592,808                                               14                               302,490,000                                              123  Americas  
RECKITT BENCKISER GROUP PLC CONSUMER GOODS CORP                                           83,458                                                 1                                              -                                                   -     Europe  
RENAULT CONSUMER GOODS CORP                                  123,463,783                                               26                             1,005,554,912                                              186  Europe  
REYNOLDS AMERICAN INC. CONSUMER GOODS CORP                                    12,523,639                                                 3                                 25,360,000                                                14  Americas  
SCHAEFFLER AG CONSUMER GOODS CORP                                    10,640,872                                                 2                                 74,861,667                                                11  Europe  
SCHAEFFLER FINANCE B.V. CONSUMER GOODS CORP                                      9,215,241                                                 2                                 55,401,418                                                17  Europe  
SONY CORPORATION CONSUMER GOODS CORP                                      6,726,295                                                 2                                 34,232,930                                                17  Japan  
SUEDZUCKER AG CONSUMER GOODS CORP                                    59,326,901                                               14                               238,768,982                                                82  Europe  
SVENSKA CELLULOSA AKTIEBOLAGET SCA BASIC MATERIALS CORP                                         501,582                                                 1                                   7,833,351                                                  5  Europe  
SWEDISH MATCH AB CONSUMER GOODS CORP                                         498,660                                                 1                                              -                                                   -     Europe  
SWIRE PACIFIC LIMITED CONSUMER GOODS CORP                                    20,134,615                                                 4                               132,200,000                                                20  Asia Ex-Japan  
TATE & LYLE PUBLIC LIMITED COMPANY CONSUMER GOODS CORP                                      9,102,327                                                 3                                 23,228,816                                                11  Europe  
TESLA, INC. CONSUMER GOODS CORP                                    48,994,385                                               22                               535,533,000                                              260  Americas  
THE CLOROX COMPANY CONSUMER GOODS CORP                                      2,692,308                                                 1                                              -                                                   -     Americas  
THE COCA-COLA COMPANY CONSUMER GOODS CORP                                      2,714,603                                                 1                                              -                                                   -     Americas  
THE GOODYEAR TIRE & RUBBER COMPANY CONSUMER GOODS CORP                                    78,282,460                                               24                               507,155,000                                              180  Americas  
THE PROCTER & GAMBLE COMPANY CONSUMER GOODS CORP                                    26,679,188                                                 4                               203,080,000                                                33  Americas  
THE SHERWIN-WILLIAMS COMPANY BASIC MATERIALS CORP                                    57,942,769                                               14                               402,162,000                                                53  Americas  
TOLL BROTHERS, INC. CONSUMER GOODS CORP                                    50,745,932                                               16                               269,926,000                                              148  Americas  
TOYOTA MOTOR CORPORATION CONSUMER GOODS CORP                                    12,637,438                                                 2                                 88,181,160                                                  8  Japan  
TRW AUTOMOTIVE INC. CONSUMER GOODS CORP                                         403,846                                                 1                                              -                                                   -     Americas  
TYSON FOODS, INC. CONSUMER GOODS CORP                                    39,573,639                                               11                                 97,520,000                                                50  Americas  
UNILEVER N.V. CONSUMER GOODS CORP                                    17,901,912                                                 3                                 79,049,581                                                25  Europe  
VALEO CONSUMER GOODS CORP                                    83,043,250                                               23                               472,159,534                                              130  Europe  
VOLKSWAGEN AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                  252,147,048                                               32                             2,245,253,730                                              261  Europe  
WHIRLPOOL CORPORATION CONSUMER GOODS CORP                                    56,194,242                                               11                               166,225,300                                                58  Americas  
ACCOR CONSUMER SERVICES CORP                                    28,346,658                                                 8                               244,526,414                                                63  Europe  
AEON CO., LTD. CONSUMER SERVICES CORP                                      8,374,591                                                 2                                 42,567,125                                                12  Japan  
ALTICE FRANCE CONSUMER SERVICES CORP                                    52,156,109                                               16                               469,698,476                                              160  Europe  
AMERISOURCEBERGEN CORPORATION CONSUMER SERVICES CORP                                         384,615                                                 1                                              -                                                   -     Americas  
ARAMARK SERVICES, INC. CONSUMER SERVICES CORP                                    13,742,308                                                 6                                 88,750,000                                                53  Americas  
AUCHAN HOLDING CONSUMER SERVICES CORP                                    67,001,088                                               17                               591,264,656                                              165  Europe  
AUTOZONE, INC. CONSUMER SERVICES CORP                                    42,161,192                                                 7                               141,310,000                                                34  Americas  
AVIS BUDGET CAR RENTAL, LLC CONSUMER SERVICES CORP                                         576,923                                                 1                                              -                                                   -     Americas  
AVIS BUDGET GROUP, INC. CONSUMER SERVICES CORP                                    57,547,386                                               20                               448,700,000                                              144  Americas  
BERTELSMANN SE & CO. KGAA CONSUMER SERVICES CORP                                    16,752,489                                                 3                               113,420,851                                                23  Europe  
BEST BUY CO., INC. CONSUMER SERVICES CORP                                    27,164,077                                                 7                               128,335,000                                                43  Americas  
BOYD GAMING CORPORATION CONSUMER SERVICES CORP                                    20,980,769                                               10                               147,450,000                                                86  Americas  
CARDINAL HEALTH, INC. CONSUMER SERVICES CORP                                  134,672,427                                               36                               601,688,000                                              202  Americas  
CARNIVAL CORPORATION CONSUMER SERVICES CORP                                    30,650,038                                                 6                               177,930,000                                                44  Americas  
CARREFOUR CONSUMER SERVICES CORP                                    90,709,752                                               20                               493,332,963                                              104  Europe  
CASINO GUICHARD-PERRACHON CONSUMER SERVICES CORP                                  128,368,822                                               48                               458,068,547                                              256  Europe  
CCO HOLDINGS, LLC CONSUMER SERVICES CORP                                    25,816,297                                                 7                               146,090,000                                                54  Americas  
CECONOMY AG CONSUMER SERVICES CORP                                    37,387,539                                                 9                               340,319,391                                                94  Europe  
CENTRAL JAPAN RAILWAY COMPANY CONSUMER SERVICES CORP                                      4,411,815                                                 1                                 67,211,250                                                  6  Japan  
COMCAST CORPORATION CONSUMER SERVICES CORP                                    52,394,269                                                 8                               126,960,000                                                41  Americas  
COMPASS GROUP PLC CONSUMER SERVICES CORP                                    23,409,919                                                 3                                 26,776,608                                                17  Europe  
COX COMMUNICATIONS, INC. CONSUMER SERVICES CORP                                    17,460,112                                                 5                                 82,585,000                                                28  Americas  
CROWN RESORTS LIMITED CONSUMER SERVICES CORP                                         334,615                                                 1                                              -                                                   -     Australia NZ  
CSC HOLDINGS, LLC CONSUMER SERVICES CORP                                    19,125,692                                                 7                               132,010,000                                                64  Americas  
DARDEN RESTAURANTS, INC. CONSUMER SERVICES CORP                                    29,848,853                                                 5                                 43,095,000                                                26  Americas  
DILLARD'S, INC. CONSUMER SERVICES CORP                                      2,400,962                                                 1                                 27,000,000                                                11  Americas  
DISH DBS CORPORATION CONSUMER SERVICES CORP                                  103,848,704                                               25                               659,449,000                                              189  Americas  
EAST JAPAN RAILWAY COMPANY INDUSTRIALS CORP                                    10,857,202                                                 1                               165,787,750                                                14  Japan  
EUROPCAR MOBILITY GROUP CONSUMER SERVICES CORP                                      6,559,869                                                 3                               142,456,339                                                63  Europe  
EXPEDIA GROUP, INC. CONSUMER SERVICES CORP                                    27,822,500                                                 7                               287,730,000                                                62  Americas  
FINANCIERE QUICK CONSUMER SERVICES CORP                                      1,001,494                                                 1                                              -                                                   -     Europe  
HANKYU HANSHIN HOLDINGS, INC. CONSUMER SERVICES CORP                                         758,281                                                 1                                              -                                                   -     Japan  
HAVAS CONSUMER SERVICES CORP                                         208,645                                                 1                                              -                                                   -     Europe  
HEMA BONDCO I B.V. CONSUMER SERVICES CORP                                      9,313,643                                                 5                                 88,781,598                                                37  Europe  
HUTCHISON WHAMPOA LIMITED CONSUMER SERVICES CORP                                    20,405,769                                                 4                               183,000,000                                                44  Asia Ex-Japan  
ICELAND BONDCO PLC CONSUMER SERVICES CORP                                    24,751,545                                               13                               213,935,944                                                84  Europe  
INTERNATIONAL GAME TECHNOLOGY PLC CONSUMER SERVICES CORP                                    21,158,468                                                 7                               228,320,941                                                90  Europe  
ITV PLC CONSUMER SERVICES CORP                                    40,980,157                                               14                               223,743,967                                                57  Europe  
J SAINSBURY PLC CONSUMER SERVICES CORP                                    34,813,210                                                 6                                 74,051,255                                                37  Europe  
J. C. PENNEY COMPANY, INC. CONSUMER SERVICES CORP                                    55,757,115                                               35                               275,095,000                                              266  Americas  
KATE SPADE & COMPANY CONSUMER SERVICES CORP                                         174,846                                                 1                                              -                                                   -     Americas  
KERING CONSUMER SERVICES CORP                                    29,775,665                                                 5                               247,293,041                                                45  Europe  
KINGFISHER PLC CONSUMER SERVICES CORP                                      8,632,928                                                 3                                 26,381,984                                                23  Europe  
KOHL'S CORPORATION CONSUMER SERVICES CORP                                    69,446,673                                               22                               401,970,000                                              214  Americas  
KONINKLIJKE AHOLD DELHAIZE N.V. CONSUMER SERVICES CORP                                    22,513,541                                                 5                               196,055,112                                                31  Europe  
L BRANDS, INC. CONSUMER SERVICES CORP                                    89,302,115                                               31                               802,586,000                                              331  Americas  
LADBROKES CORAL GROUP LIMITED CONSUMER SERVICES CORP                                    13,741,669                                                 3                               193,740,437                                                32  Europe  
LAGARDERE SCA CONSUMER SERVICES CORP                                      3,154,706                                                 1                                 10,524,031                                                  4  Europe  
LI & FUNG LIMITED CONSUMER SERVICES CORP                                         719,231                                                 1                                              -                                                   -     Asia Ex-Japan  
LIBERTY INTERACTIVE LLC CONSUMER SERVICES CORP                                    23,867,462                                               12                               165,010,000                                                92  Americas  
LOUIS DREYFUS COMPANY B.V. CONSUMER GOODS CORP                                      8,652,446                                                 3                                 84,333,269                                                30  Europe  
LOWE'S COMPANIES, INC. CONSUMER SERVICES CORP                                    20,760,126                                                 5                                 47,671,902                                                24  Americas  
MACY'S, INC. CONSUMER SERVICES CORP                                  107,347,731                                               31                               809,133,000                                              376  Americas  
MARKS AND SPENCER P.L.C. CONSUMER SERVICES CORP                                  146,064,230                                               35                               890,020,200                                              227  Europe  
MARRIOTT INTERNATIONAL, INC. CONSUMER SERVICES CORP                                    25,080,175                                                 6                                 68,610,000                                                25  Americas  
MATALAN FINANCE PLC CONSUMER SERVICES CORP                                    10,133,839                                                 6                               118,520,503                                                63  Europe  
MCDONALD'S CORPORATION CONSUMER SERVICES CORP                                    30,828,038                                                 5                               172,060,000                                                31  Americas  
MELIA HOTELS INTERNATIONAL, S.A. CONSUMER SERVICES CORP                                         407,984                                                 1                                      976,457                                                  2  Europe  
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP CONSUMER SERVICES CORP                                      3,653,731                                                 1                                 43,497,000                                                  7  Americas  
MGM RESORTS INTERNATIONAL CONSUMER SERVICES CORP                                    44,398,335                                               15                               333,949,704                                              111  Americas  
NEW ALBERTSONS L.P. CONSUMER SERVICES CORP                                    23,344,231                                               10                               103,500,000                                                72  Americas  
NEXT PLC CONSUMER SERVICES CORP                                    81,920,125                                               14                               373,216,829                                              130  Europe  
NORDSTROM, INC. CONSUMER SERVICES CORP                                    75,246,154                                               20                               310,768,000                                              162  Americas  
OFFICE DEPOT, INC. CONSUMER SERVICES CORP                                           26,923                                                 1                                      700,000                                                  1  Americas  
OMNICOM GROUP INC. CONSUMER SERVICES CORP                                    22,866,949                                                 6                               102,310,000                                                46  Americas  
PEARSON PLC CONSUMER SERVICES CORP                                    25,316,534                                                 7                               211,349,121                                                52  Europe  
PICARD BONDCO S.A. CONSUMER SERVICES CORP                                      7,197,403                                                 4                                 71,498,317                                                35  Europe  
PIZZAEXPRESS FINANCING 1 PLC CONSUMER SERVICES CORP                                    12,021,276                                                 9                                 85,240,315                                                70  Europe  
PUBLICIS GROUPE SA CONSUMER SERVICES CORP                                    39,101,451                                                 7                               236,649,665                                                58  Europe  
RELX PLC CONSUMER SERVICES CORP                                    18,048,038                                                 3                               202,133,879                                                44  Europe  
REXEL CONSUMER SERVICES CORP                                    16,831,020                                                 6                                 66,415,318                                                46  Europe  
RITE AID CORPORATION CONSUMER SERVICES CORP                                    56,886,327                                               27                               602,378,000                                              251  Americas  
ROYAL CARIBBEAN CRUISES LTD. CONSUMER SERVICES CORP                                    41,055,577                                               10                               339,400,000                                                98  Americas  
SABRE HOLDINGS CORPORATION CONSUMER SERVICES CORP                                      8,084,615                                                 6                                 98,750,000                                                56  Americas  
SAFEWAY INC. CONSUMER SERVICES CORP                                    37,150,575                                               11                               157,200,000                                                82  Americas  
SAFEWAY LIMITED CONSUMER SERVICES CORP                                      5,033,341                                                 2                                 14,885,537                                                10  Europe  
SELECTA GROUP B.V. CONSUMER SERVICES CORP                                    18,484,865                                                 4                                 66,399,044                                                23  Europe  
SKY LIMITED CONSUMER SERVICES CORP                                    13,127,498                                                 2                                 66,474,991                                                16  Europe  
SODEXO CONSUMER SERVICES CORP                                      5,629,647                                                 2                                 27,460,128                                                19  Europe  
STAPLES, INC. CONSUMER SERVICES CORP                                    81,785,318                                               29                               484,830,000                                              152  Americas  
STONEGATE PUB COMPANY FINANCING PLC CONSUMER SERVICES CORP                                      9,747,874                                                 2                                 35,043,940                                                26  Europe  
SUPERVALU INC. CONSUMER SERVICES CORP                                    13,020,182                                                 6                                 44,280,000                                                30  Americas  
TARGET CORPORATION CONSUMER SERVICES CORP                                    46,282,500                                                 9                               105,478,000                                                31  Americas  
TEGNA INC. CONSUMER SERVICES CORP                                    22,614,154                                                 8                               143,475,000                                                60  Americas  
TESCO PLC CONSUMER SERVICES CORP                                  168,633,567                                               27                               670,118,128                                              161  Europe  
THE GAP, INC. CONSUMER SERVICES CORP                                    46,593,998                                               12                               530,646,000                                              131  Americas  
THE HERTZ CORPORATION CONSUMER SERVICES CORP                                    84,925,066                                               33                               542,420,000                                              218  Americas  
THE HOME DEPOT, INC. CONSUMER SERVICES CORP                                    16,260,829                                                 5                                 78,560,000                                                19  Americas  
THE INTERPUBLIC GROUP OF COMPANIES, INC. CONSUMER SERVICES CORP                                         355,154                                                 1                                              -                                                   -     Americas  
THE KROGER CO. CONSUMER SERVICES CORP                                    63,843,658                                               11                               278,978,000                                                49  Americas  
THE MCCLATCHY COMPANY CONSUMER SERVICES CORP                                    33,329,231                                               21                               319,910,000                                              189  Americas  
THE NEIMAN MARCUS GROUP LLC CONSUMER SERVICES CORP                                    21,117,527                                               17                               141,436,000                                              113  Americas  
THE NEW YORK TIMES COMPANY CONSUMER SERVICES CORP                                         442,308                                                 1                                              -                                                   -     Americas  
THE SERVICEMASTER COMPANY, LLC CONSUMER SERVICES CORP                                         115,385                                                 1                                              -                                                   -     Americas  
THE WALT DISNEY COMPANY CONSUMER SERVICES CORP                                    17,520,385                                                 5                                 41,160,000                                                16  Americas  
THOMAS COOK GROUP PLC CONSUMER SERVICES CORP                                    33,202,026                                                 8                                              -                                                   -     Europe  
TIME WARNER CABLE, LLC CONSUMER SERVICES CORP                                      4,276,923                                                 1                                 43,500,000                                                  8  Americas  
TUI AG CONSUMER SERVICES CORP                                    56,340,884                                               18                               603,016,948                                              169  Europe  
TWDC ENTERPRISES 18 CORP. CONSUMER SERVICES CORP                                    14,533,846                                                 2                                 96,100,000                                                  8  Americas  
UNITED GROUP B.V. CONSUMER SERVICES CORP                                      9,589,682                                                 3                               110,437,402                                                41  Europe  
UNITYMEDIA GMBH CONSUMER SERVICES CORP                                    16,631,266                                                 4                                 34,127,143                                                12  Europe  
UNIVISION COMMUNICATIONS INC. CONSUMER SERVICES CORP                                    16,311,538                                                 8                               180,750,000                                              105  Americas  
UPC HOLDING B.V. TELECOMMUNICATIONS SERVICES CORP                                    35,014,528                                               12                               284,815,541                                                85  Europe  
VUE INTERNATIONAL BIDCO PLC CONSUMER SERVICES CORP                                      7,721,518                                                 3                                 69,870,889                                                30  Europe  
WALMART INC. CONSUMER SERVICES CORP                                    16,940,947                                                 4                                 57,060,000                                                17  Americas  
WENDY'S INTERNATIONAL, LLC CONSUMER SERVICES CORP                                      3,244,654                                                 1                                 35,000,000                                                  4  Americas  
WESFARMERS LIMITED CONSUMER SERVICES CORP                                      1,676,923                                                 1                                   1,450,000                                                  3  Australia NZ  
WOLTERS KLUWER N.V. CONSUMER SERVICES CORP                                      9,659,408                                                 2                                 91,873,710                                                34  Europe  
WOOLWORTHS GROUP LIMITED CONSUMER SERVICES CORP                                      1,428,846                                                 1                                   1,050,000                                                  3  Australia NZ  
WPP 2005 LIMITED CONSUMER SERVICES CORP                                    34,976,743                                               10                               110,273,081                                                47  Europe  
YUM! BRANDS, INC. CONSUMER SERVICES CORP                                    41,955,923                                               11                               142,300,000                                                67  Americas  
ZIGGO BOND COMPANY B.V. CONSUMER SERVICES CORP                                    18,111,063                                                 6                               205,799,796                                                62  Europe  
APACHE CORPORATION ENERGY CORP                                    91,687,697                                               28                               546,215,186                                              364  Americas  
BP P.L.C. ENERGY CORP                                    91,641,400                                               12                               386,376,486                                                81  Europe  
CALIFORNIA RESOURCES CORPORATION ENERGY CORP                                    13,854,121                                               11                               106,957,150                                              115  Americas  
CANADIAN NATURAL RESOURCES LIMITED ENERGY CORP                                    41,826,154                                                 8                               309,080,000                                                46  Americas  
CHESAPEAKE ENERGY CORPORATION ENERGY CORP                                  118,264,526                                               53                               643,325,000                                              318  Americas  
CHEVRON CORPORATION ENERGY CORP                                      4,182,308                                                 1                                 52,000,000                                                  8  Americas  
CHINA PETROCHEMICAL CORPORATION ENERGY CORP                                    25,278,846                                                 6                                 38,000,000                                                  5  Asia Ex-Japan  
CHINA PETROLEUM & CHEMICAL CORPORATION ENERGY CORP                                         192,308                                                 1                                   5,000,000                                                  1  Asia Ex-Japan  
CNOOC LIMITED ENERGY CORP                                    28,894,231                                                 8                               209,500,000                                                27  Asia Ex-Japan  
CONOCOPHILLIPS ENERGY CORP                                    24,672,615                                                 7                               146,060,000                                                57  Americas  
DEVON ENERGY CORPORATION ENERGY CORP                                    78,060,644                                               31                               494,328,000                                              349  Americas  
DIAMOND OFFSHORE DRILLING, INC. ENERGY CORP                                    54,286,659                                               23                               513,899,070                                              213  Americas  
ENBRIDGE INC. ENERGY CORP                                    54,125,558                                               10                               238,200,000                                                61  Americas  
ENCANA CORPORATION ENERGY CORP                                    69,539,673                                               16                               667,100,000                                              148  Americas  
ENERGY TRANSFER OPERATING, L.P. ENERGY CORP                                    17,807,385                                                 5                                 92,360,000                                                30  Americas  
ENI S.P.A. ENERGY CORP                                    42,925,639                                                 7                               243,111,936                                                48  Europe  
ENSCO INTERNATIONAL INCORPORATED ENERGY CORP                                         192,308                                                 1                                              -                                                   -     Americas  
ENTERPRISE PRODUCTS OPERATING LLC ENERGY CORP                                      4,153,846                                                 1                                 18,000,000                                                  2  Americas  
EQUINOR ASA ENERGY CORP                                    27,528,146                                                 5                               138,678,526                                                32  Europe  
EXXON MOBIL CORPORATION ENERGY CORP                                         384,615                                                 1                                              -                                                   -     Americas  
GALP ENERGIA, SGPS, S.A. ENERGY CORP                                    14,121,064                                                 4                               119,507,430                                                41  Europe  
GAZPROM PUBLIC JOINT STOCK COMPANY ENERGY CORP                                    32,850,000                                                 7                               227,050,000                                                39  Europe  
GS CALTEX CORPORATION ENERGY CORP                                    23,213,462                                                 3                                 20,300,000                                                  6  Asia Ex-Japan  
HALLIBURTON COMPANY ENERGY CORP                                    40,169,493                                               19                               281,661,650                                              302  Americas  
HESS CORPORATION ENERGY CORP                                    63,675,885                                               25                               391,409,000                                              298  Americas  
HUSKY ENERGY INC. ENERGY CORP                                         384,615                                                 1                                              -                                                   -     Americas  
KINDER MORGAN ENERGY PARTNERS, L.P. ENERGY CORP                                      2,853,846                                                 1                                 39,500,000                                                  3  Americas  
KINDER MORGAN, INC. ENERGY CORP                                    53,147,692                                               11                               270,330,000                                                71  Americas  
MARATHON OIL CORPORATION ENERGY CORP                                      4,011,038                                                 1                                 20,700,000                                                  6  Americas  
MARATHON PETROLEUM CORPORATION ENERGY CORP                                    24,063,827                                                 4                                 60,160,000                                                12  Americas  
MARUBENI CORPORATION ENERGY CORP                                    42,872,183                                                 6                                 93,378,830                                                20  Japan  
MITSUI & CO., LTD. ENERGY CORP                                    23,502,683                                                 6                                 88,775,245                                                32  Japan  
MURPHY OIL CORPORATION ENERGY CORP                                    14,236,192                                                 7                               129,700,000                                                76  Americas  
NABORS INDUSTRIES, INC. ENERGY CORP                                    89,034,346                                               40                               761,572,000                                              358  Americas  
NOBLE CORPORATION ENERGY CORP                                    15,031,077                                               11                               125,795,000                                                76  Americas  
OCCIDENTAL PETROLEUM CORPORATION ENERGY CORP                                    58,427,846                                               15                               629,127,000                                              168  Americas  
ONEOK PARTNERS, L.P. ENERGY CORP                                         576,923                                                 1                                              -                                                   -     Americas  
ONEOK, INC. ENERGY CORP                                         769,231                                                 1                                              -                                                   -     Americas  
ORANO BASIC MATERIALS CORP                                      4,009,314                                                 2                                 17,250,732                                                  7  Europe  
PETROLEO BRASILEIRO S/A PETROBRAS ENERGY CORP                                  114,831,856                                               18                               415,220,000                                                94  Americas  
PETROLIAM NASIONAL BERHAD (PETRONAS) ENERGY CORP                                    19,214,423                                                 3                               122,125,000                                                17  Asia Ex-Japan  
PIONEER NATURAL RESOURCES COMPANY ENERGY CORP                                      2,211,538                                                 1                                 17,000,000                                                  6  Americas  
PLAINS ALL AMERICAN PIPELINE, L.P. ENERGY CORP                                           50,000                                                 1                                              -                                                   -     Americas  
PUBLIC JOINT STOCK COMPANY "OIL COMPANY "LUKOIL" ENERGY CORP                                         107,692                                                 1                                              -                                                   -     Europe  
REPSOL, S.A. ENERGY CORP                                    50,035,522                                                 8                               239,559,153                                                66  Europe  
ROYAL DUTCH SHELL PLC ENERGY CORP                                    64,437,232                                                 9                               724,677,201                                                72  Europe  
SAIPEM FINANCE INTERNATIONAL B.V. ENERGY CORP                                      9,885,579                                                 3                                 58,153,411                                                22  Europe  
SASOL LTD ENERGY CORP                                      6,649,231                                                 1                                 43,000,000                                                  3  Europe  
SCHLUMBERGER N.V. ENERGY CORP                                         709,391                                                 1                                              -                                                   -     Americas  
TARGA RESOURCES PARTNERS LP ENERGY CORP                                    12,234,404                                                 6                               103,110,000                                                59  Americas  
TECHNIPFMC PLC ENERGY CORP                                      3,596,615                                                 1                                   6,390,366                                                  4  Europe  
TECK RESOURCES LIMITED ENERGY CORP                                    44,993,769                                               12                               314,387,000                                              106  Americas  
THE WILLIAMS COMPANIES, INC. ENERGY CORP                                    39,058,154                                               10                               393,772,000                                                85  Americas  
TOTAL SA ENERGY CORP                                    54,635,747                                                 7                               354,531,837                                                70  Europe  
TRANSCANADA PIPELINES LIMITED UTILITIES CORP                                      1,269,231                                                 1                                 10,000,000                                                  1  Americas  
TRANSOCEAN INC. ENERGY CORP                                    82,591,868                                               49                               993,025,275                                              593  Americas  
VALERO ENERGY CORPORATION ENERGY CORP                                    45,280,462                                               10                               232,185,000                                                64  Americas  
VISTRA ENERGY CORP. ENERGY CORP                                    11,998,077                                                 6                                 81,350,000                                                47  Americas  
WHITING PETROLEUM CORPORATION ENERGY CORP                                    39,608,615                                               29                               256,344,000                                              245  Americas  
WOODSIDE PETROLEUM LTD. ENERGY CORP                                      2,076,923                                                 1                                   2,000,000                                                  1  Australia NZ  
ACOM CO., LTD. FINANCIALS CORP                                      7,275,741                                                 2                                 11,201,875                                                  3  Japan  
ADLER REAL ESTATE AKTIENGESELLSCHAFT FINANCIALS CORP                                      6,893,616                                                 3                                 26,798,307                                                15  Europe  
AEGON N.V. FINANCIALS CORP                                    79,072,822                                               13                               548,199,365                                                99  Europe  
AGRICULTURAL BANK OF CHINA LIMITED FINANCIALS CORP                                      1,176,923                                                 1                                   2,100,000                                                  1  Asia Ex-Japan  
AKBANK TURK ANONIM SIRKETI FINANCIALS CORP                                         584,615                                                 1                                              -                                                   -     Europe  
ALGECO GLOBAL FINANCE PLC FINANCIALS CORP                                      7,203,829                                                 3                                 73,993,706                                                25  Europe  
ALLIANZ SE FINANCIALS CORP                                    64,865,715                                               12                               301,849,824                                                91  Europe  
ALLY FINANCIAL INC. FINANCIALS CORP                                    45,418,615                                               16                               207,960,000                                                79  Americas  
AMERICAN EXPRESS COMPANY FINANCIALS CORP                                    20,251,577                                                 5                               140,860,000                                                36  Americas  
AMERICAN INTERNATIONAL GROUP, INC. FINANCIALS CORP                                    52,339,168                                               10                               312,661,000                                                91  Americas  
AMERICAN TOWER CORPORATION FINANCIALS CORP                                         476,923                                                 1                                              -                                                   -     Americas  
AMP GROUP HOLDINGS LIMITED FINANCIALS CORP                                      2,673,077                                                 1                                 18,500,000                                                  2  Australia NZ  
AROUNDTOWN SA FINANCIALS CORP                                         417,289                                                 1                                   5,424,759                                                  1  Europe  
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI FINANCIALS CORP                                  120,990,922                                               18                               624,595,844                                              109  Europe  
ASSURED GUARANTY CORP. FINANCIALS CORP                                      1,721,341                                                 1                                 27,500,000                                                  5  Americas  
ASSURED GUARANTY MUNICIPAL CORP. FINANCIALS CORP                                    31,169,921                                                 8                               127,636,660                                                50  Americas  
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FINANCIALS CORP                                  103,773,468                                               14                               524,549,000                                                82  Australia NZ  
AVIVA PLC FINANCIALS CORP                                    70,186,476                                               12                               269,716,658                                                72  Europe  
AXA FINANCIALS CORP                                    94,800,601                                               13                               534,177,448                                                90  Europe  
BANCA MONTE DEI PASCHI DI SIENA S.P.A. FINANCIALS CORP                                      3,584,096                                                 1                                 54,724,964                                                23  Europe  
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA FINANCIALS CORP                                  145,994,427                                               23                               809,419,536                                              148  Europe  
BANCO BPM SOCIETA' PER AZIONI FINANCIALS CORP                                      2,409,010                                                 1                                 19,963,111                                                  5  Europe  
BANCO BRADESCO S.A. FINANCIALS CORP                                      1,486,538                                                 1                                              -                                                   -     Americas  
BANCO COMERCIAL PORTUGUES, S.A. FINANCIALS CORP                                      4,281,815                                                 1                                 13,995,877                                                  6  Europe  
BANCO DE SABADELL, S.A. FINANCIALS CORP                                      1,260,848                                                 1                                   7,569,903                                                  2  Europe  
BANCO DO BRASIL S.A. FINANCIALS CORP                                      2,461,538                                                 1                                              -                                                   -     Americas  
BANCO SANTANDER, S.A. FINANCIALS CORP                                  168,413,694                                               27                             1,290,188,884                                              227  Europe  
BANK OF AMERICA CORPORATION FINANCIALS CORP                                  104,748,390                                               11                               335,072,827                                                50  Americas  
BANK OF CHINA LIMITED FINANCIALS CORP                                  182,421,698                                               16                             1,200,737,370                                                80  Asia Ex-Japan  
BANKIA, S.A. FINANCIALS CORP                                      5,287,053                                                 1                                   3,688,836                                                  1  Europe  
BARCLAYS BANK PLC FINANCIALS CORP                                  109,544,143                                               12                               528,048,564                                                55  Europe  
BARCLAYS PLC FINANCIALS CORP                                  251,720,614                                               42                             1,301,167,808                                              251  Europe  
BERKSHIRE HATHAWAY INC. FINANCIALS CORP                                    87,061,218                                               12                               475,874,855                                                58  Americas  
BLOCK FINANCIAL LLC FINANCIALS CORP                                    23,734,293                                                 6                                 94,720,000                                                31  Americas  
BNP PARIBAS FINANCIALS CORP                                  130,922,954                                               18                               610,806,868                                              119  Europe  
BOEING CAPITAL CORPORATION FINANCIALS CORP                                         188,462                                                 1                                   3,500,000                                                  1  Americas  
BOSTON PROPERTIES LIMITED PARTNERSHIP FINANCIALS CORP                                         288,462                                                 1                                              -                                                   -     Americas  
CAIXA GERAL DE DEPOSITOS S.A. FINANCIALS CORP                                         149,723                                                 1                                              -                                                   -     Europe  
CAIXABANK, S.A. FINANCIALS CORP                                         131,029                                                 1                                              -                                                   -     Europe  
CAPITAL ONE FINANCIAL CORPORATION FINANCIALS CORP                                      6,014,943                                                 1                                   2,000,000                                                  2  Americas  
CAPITALAND LIMITED FINANCIALS CORP                                    13,709,615                                                 3                                 84,000,000                                                13  Asia Ex-Japan  
CATERPILLAR FINANCIAL SERVICES CORPORATION FINANCIALS CORP                                         435,462                                                 1                                              -                                                   -     Americas  
CATHAY FINANCIAL HOLDING CO., LTD. FINANCIALS CORP                                         346,154                                                 1                                              -                                                   -     Asia Ex-Japan  
CHUBB INA HOLDINGS INC. FINANCIALS CORP                                      1,257,692                                                 1                                   3,800,000                                                  5  Americas  
CHUBB LIMITED FINANCIALS CORP                                    15,246,000                                                 3                                 15,060,000                                                  7  Americas  
CIGNA HOLDING COMPANY FINANCIALS CORP                                      3,303,846                                                 1                                 39,000,000                                                  4  Americas  
CIT GROUP INC. FINANCIALS CORP                                    24,918,500                                                 9                               170,500,000                                                75  Americas  
CITIGROUP INC. FINANCIALS CORP                                    97,052,284                                               11                               621,248,551                                                60  Americas  
COMMERZBANK AKTIENGESELLSCHAFT FINANCIALS CORP                                  203,474,373                                               36                             1,492,743,083                                              261  Europe  
COMMONWEALTH BANK OF AUSTRALIA FINANCIALS CORP                                  118,433,900                                               15                               450,946,903                                                71  Australia NZ  
COOEPERATIEVE RABOBANK U.A. FINANCIALS CORP                                    33,173,571                                                 9                               177,476,399                                                43  Europe  
COUNTRY GARDEN HOLDINGS COMPANY LIMITED FINANCIALS CORP                                      4,269,231                                                 1                                 45,000,000                                                  6  Asia Ex-Japan  
COVIVIO FINANCIALS CORP                                         325,068                                                 1                                              -                                                   -     Europe  
CREDIT AGRICOLE SA FINANCIALS CORP                                    65,593,511                                               12                               486,926,323                                                93  Europe  
CREDIT SAISON CO., LTD. FINANCIALS CORP                                      5,411,367                                                 1                                              -                                                   -     Japan  
CREDIT SUISSE GROUP AG FINANCIALS CORP                                    68,671,890                                               10                               247,974,933                                                63  Europe  
CTBC FINANCIAL HOLDING CO., LTD. FINANCIALS CORP                                         192,308                                                 1                                              -                                                   -     Asia Ex-Japan  
DAIWA SECURITIES GROUP INC. FINANCIALS CORP                                         172,337                                                 1                                              -                                                   -     Japan  
DANSKE BANK A/S FINANCIALS CORP                                    46,418,937                                                 7                               502,904,380                                                76  Europe  
DBS BANK LTD. FINANCIALS CORP                                    19,451,923                                                 3                               143,500,000                                                20  Asia Ex-Japan  
DEPFA BANK PUBLIC LIMITED COMPANY FINANCIALS CORP                                           41,729                                                 1                                   1,084,952                                                  1  Europe  
DEUTSCHE BANK AKTIENGESELLSCHAFT FINANCIALS CORP                                  341,568,352                                               57                             2,561,981,570                                              449  Europe  
DNB BANK ASA FINANCIALS CORP                                         849,225                                                 1                                      271,238                                                  1  Europe  
ERP OPERATING LIMITED PARTNERSHIP FINANCIALS CORP                                    13,498,077                                                 3                               119,220,000                                                12  Americas  
FCE BANK PLC FINANCIALS CORP                                         417,289                                                 1                                              -                                                   -     Europe  
FORD MOTOR CREDIT COMPANY LLC FINANCIALS CORP                                    56,696,087                                               19                               306,270,000                                                95  Americas  
FUBON FINANCIAL HOLDING CO., LTD. FINANCIALS CORP                                         192,308                                                 1                                   5,000,000                                                  1  Asia Ex-Japan  
GARFUNKELUX HOLDCO 2 S.A. INDUSTRIALS CORP                                    37,029,885                                               18                               421,373,541                                              184  Europe  
GATX CORPORATION FINANCIALS CORP                                           57,692                                                 1                                              -                                                   -     Americas  
GENWORTH HOLDINGS, INC. FINANCIALS CORP                                    25,101,462                                               10                               232,125,000                                                93  Americas  
GPT RE LIMITED AS RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST FINANCIALS CORP                                         169,231                                                 1                                              -                                                   -     Australia NZ  
HAMBURG COMMERCIAL BANK AG FINANCIALS CORP                                         250,373                                                 1                                              -                                                   -     Europe  
HAMMERSON PLC FINANCIALS CORP                                    10,733,021                                                 3                                 58,035,450                                                38  Europe  
HANNOVER RUECK SE FINANCIALS CORP                                    24,035,853                                                 6                               130,584,787                                                29  Europe  
HCP, INC. FINANCIALS CORP                                         111,538                                                 1                                              -                                                   -     Americas  
HOST HOTELS & RESORTS, L.P. FINANCIALS CORP                                    24,055,385                                                 5                                 73,910,000                                                20  Americas  
HSBC BANK PLC FINANCIALS CORP                                    92,341,344                                               13                               428,229,460                                                33  Europe  
HSBC HOLDINGS PLC FINANCIALS CORP                                  259,293,748                                               43                             1,695,014,460                                              250  Europe  
HYUNDAI CAPITAL SERVICES, INC. FINANCIALS CORP                                         500,000                                                 1                                 13,000,000                                                  2  Asia Ex-Japan  
ICICI BANK LIMITED FINANCIALS CORP                                    19,889,423                                                 4                               139,700,000                                                25  Asia Ex-Japan  
IDBI BANK LIMITED FINANCIALS CORP                                      7,675,962                                                 1                                 67,100,000                                                11  Asia Ex-Japan  
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FINANCIALS CORP                                    58,546,837                                                 5                               458,650,000                                                46  Asia Ex-Japan  
ING BANK N.V. FINANCIALS CORP                                    17,402,563                                                 4                               118,075,294                                                18  Europe  
ING GROEP N.V. FINANCIALS CORP                                    37,585,761                                                 7                               279,170,875                                                57  Europe  
INTESA SANPAOLO SPA FINANCIALS CORP                                  184,932,539                                               30                             1,552,325,768                                              233  Europe  
INTRUM AB FINANCIALS CORP                                    70,067,504                                               29                               759,906,903                                              264  Europe  
INVESTOR AKTIEBOLAG FINANCIALS CORP                                         187,780                                                 1                                              -                                                   -     Europe  
IRON MOUNTAIN INCORPORATED INDUSTRIALS CORP                                      9,792,308                                                 6                                 89,750,000                                                53  Americas  
ISTAR INC. FINANCIALS CORP                                    21,077,308                                                 9                               183,195,000                                                63  Americas  
JOHN DEERE CAPITAL CORPORATION FINANCIALS CORP                                            4,808                                                 1                                              -                                                   -     Americas  
JPMORGAN CHASE & CO. FINANCIALS CORP                                  174,729,912                                               13                               690,042,162                                                59  Americas  
KEB HANA BANK FINANCIALS CORP                                    23,750,000                                                 3                                 37,800,000                                                  8  Asia Ex-Japan  
KIMCO REALTY CORPORATION FINANCIALS CORP                                         213,077                                                 1                                              -                                                   -     Americas  
KLEPIERRE FINANCIALS CORP                                         542,476                                                 1                                              -                                                   -     Europe  
KOOKMIN BANK FINANCIALS CORP                                    13,501,923                                                 2                                 11,100,000                                                  3  Asia Ex-Japan  
LEGAL & GENERAL GROUP PLC FINANCIALS CORP                                           41,729                                                 1                                              -                                                   -     Europe  
LINCOLN NATIONAL CORPORATION FINANCIALS CORP                                    42,626,942                                                 8                               114,010,000                                                29  Americas  
LLOYDS BANK PLC FINANCIALS CORP                                    24,595,855                                                 7                               120,277,745                                                20  Europe  
LLOYDS BANKING GROUP PLC FINANCIALS CORP                                  203,604,611                                               35                               850,792,922                                              143  Europe  
LOEWS CORPORATION FINANCIALS CORP                                    21,690,731                                                 4                                 27,860,000                                                15  Americas  
MACQUARIE BANK LIMITED FINANCIALS CORP                                    11,208,077                                                 2                               109,500,000                                                27  Australia NZ  
MARSH & MCLENNAN COMPANIES, INC. FINANCIALS CORP                                    15,509,269                                                 3                                 92,585,000                                                15  Americas  
MBIA INC. FINANCIALS CORP                                    27,724,846                                               11                               128,700,000                                                58  Americas  
MBIA INSURANCE CORPORATION FINANCIALS CORP                                      6,642,308                                                 2                                 69,500,000                                                22  Americas  
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI FINANCIALS CORP                                    56,063,029                                               13                               358,146,110                                                92  Europe  
METLIFE, INC. FINANCIALS CORP                                  105,982,085                                               21                               504,400,016                                                84  Americas  
MGIC INVESTMENT CORPORATION FINANCIALS CORP                                    25,782,962                                               10                               147,840,000                                                79  Americas  
MITSUI FUDOSAN CO., LTD. FINANCIALS CORP                                         517,010                                                 1                                              -                                                   -     Japan  
MIZUHO BANK, LTD. FINANCIALS CORP                                      5,653,846                                                 1                                              -                                                   -     Japan  
MORGAN STANLEY FINANCIALS CORP                                  118,602,884                                               15                               836,264,759                                              135  Americas  
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN FINANCIALS CORP                                    35,294,313                                                 7                               269,068,022                                                46  Europe  
MUFG BANK, LTD. FINANCIALS CORP                                      2,923,077                                                 1                                              -                                                   -     Japan  
NATIONAL AUSTRALIA BANK LIMITED FINANCIALS CORP                                    89,128,358                                               11                               301,750,000                                                53  Australia NZ  
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION FINANCIALS CORP                                    18,095,385                                                 3                                 27,560,000                                                10  Americas  
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY FINANCIALS CORP                                      2,311,782                                                 1                                              -                                                   -     Europe  
NATIONWIDE BUILDING SOCIETY FINANCIALS CORP                                         375,560                                                 1                                              -                                                   -     Europe  
NATIXIS FINANCIALS CORP                                      3,338,313                                                 1                                 43,398,068                                                  3  Europe  
NATWEST MARKETS PLC FINANCIALS CORP                                    59,362,316                                                 6                               256,453,527                                                35  Europe  
NAVIENT CORPORATION FINANCIALS CORP                                    64,164,179                                               17                               546,142,000                                              151  Americas  
NOMURA HOLDINGS, INC. FINANCIALS CORP                                      5,411,367                                                 1                                   4,480,750                                                  1  Japan  
NORDEA BANK ABP FINANCIALS CORP                                      2,075,888                                                 1                                              -                                                   -     Europe  
NOVO BANCO, S.A. FINANCIALS CORP                                         367,214                                                 1                                              -                                                   -     Europe  
ORIX CORPORATION FINANCIALS CORP                                      9,455,273                                                 3                                 44,807,500                                                  8  Japan  
OVERSEA-CHINESE BANKING CORPORATION LIMITED FINANCIALS CORP                                    10,582,692                                                 2                                 37,000,000                                                  6  Asia Ex-Japan  
PHH CORPORATION FINANCIALS CORP                                         138,462                                                 1                                   3,600,000                                                  1  Americas  
PROLOGIS, L.P. FINANCIALS CORP                                         846,154                                                 1                                              -                                                   -     Americas  
PRUDENTIAL FINANCIAL, INC. FINANCIALS CORP                                    75,300,742                                               19                               585,002,000                                                96  Americas  
PRUDENTIAL PUBLIC LIMITED COMPANY FINANCIALS CORP                                    34,391,335                                                 7                               204,091,187                                                45  Europe  
QATAR NATIONAL BANK (Q.P.S.C.) FINANCIALS CORP                                         326,923                                                 1                                   8,500,000                                                  1  Europe  
QBE INSURANCE GROUP LIMITED FINANCIALS CORP                                      3,661,538                                                 1                                              -                                                   -     Australia NZ  
RADIAN GROUP INC. FINANCIALS CORP                                    33,059,269                                               11                               135,948,000                                                78  Americas  
RAIFFEISEN BANK INTERNATIONAL AG FINANCIALS CORP                                         380,150                                                 1                                   3,374,200                                                  3  Europe  
REALOGY GROUP LLC FINANCIALS CORP                                    33,750,385                                               18                               247,900,000                                              133  Americas  
SCENTRE MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 FINANCIALS CORP                                         192,308                                                 1                                              -                                                   -     Australia NZ  
SHIMAO PROPERTY HOLDINGS LIMITED FINANCIALS CORP                                         384,615                                                 1                                              -                                                   -     Asia Ex-Japan  
SHINHAN BANK FINANCIALS CORP                                         311,538                                                 1                                              -                                                   -     Asia Ex-Japan  
SIMON PROPERTY GROUP, L.P. FINANCIALS CORP                                    34,617,578                                                 8                               194,310,000                                                47  Americas  
SKANDINAVISKA ENSKILDA BANKEN AB FINANCIALS CORP                                      4,590,180                                                 1                                 43,398,068                                                  3  Europe  
SOCIETE GENERALE FINANCIALS CORP                                  141,248,986                                               20                               803,854,601                                              156  Europe  
SPRINGLEAF FINANCE CORPORATION FINANCIALS CORP                                    27,149,712                                               11                               113,725,000                                                56  Americas  
STANDARD CHARTERED PLC FINANCIALS CORP                                  164,380,686                                               28                             1,235,353,428                                              247  Europe  
SUMITOMO MITSUI BANKING CORPORATION FINANCIALS CORP                                      1,273,077                                                 1                                 15,000,000                                                  2  Japan  
SUMITOMO REALTY & DEVELOPMENT CO., LTD. FINANCIALS CORP                                    10,144,347                                                 3                                 20,163,375                                                  6  Japan  
SUN HUNG KAI PROPERTIES LIMITED FINANCIALS CORP                                    17,059,615                                                 3                               117,200,000                                                18  Asia Ex-Japan  
SVENSKA HANDELSBANKEN AB FINANCIALS CORP                                         584,205                                                 1                                              -                                                   -     Europe  
SWEDBANK AB FINANCIALS CORP                                    10,636,178                                                 2                                   6,292,720                                                  2  Europe  
SWISS REINSURANCE COMPANY LTD FINANCIALS CORP                                    38,456,323                                                 6                               179,711,400                                                27  Europe  
THE ALLSTATE CORPORATION FINANCIALS CORP                                    15,708,334                                                 3                                 91,447,355                                                22  Americas  
THE GOLDMAN SACHS GROUP, INC. FINANCIALS CORP                                  122,771,837                                               14                               835,759,276                                              115  Americas  
THE HARTFORD FINANCIAL SERVICES GROUP, INC. FINANCIALS CORP                                    27,845,192                                                 6                               132,856,000                                                40  Americas  
THE HONGKONG LAND COMPANY, LIMITED FINANCIALS CORP                                    15,353,846                                                 3                               168,200,000                                                21  Asia Ex-Japan  
THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY FINANCIALS CORP                                  217,318,727                                               39                               915,365,674                                              240  Europe  
THE WESTERN UNION COMPANY FINANCIALS CORP                                      2,717,881                                                 1                                 20,000,000                                                  1  Americas  
TURKIYE GARANTI BANKASI A.S. FINANCIALS CORP                                           34,615                                                 1                                      200,000                                                  1  Europe  
TURKIYE IS BANKASI ANONIM SIRKETI FINANCIALS CORP                                         275,000                                                 1                                              -                                                   -     Europe  
UBS AG FINANCIALS CORP                                    23,674,898                                                 3                                 47,412,389                                                25  Europe  
UBS GROUP AG FINANCIALS CORP                                    28,463,249                                                 5                               275,480,086                                                57  Europe  
UNIBAIL-RODAMCO-WESTFIELD SE FINANCIALS CORP                                    44,468,832                                                 8                               124,226,970                                                31  Europe  
UNICREDIT, SOCIETA PER AZIONI FINANCIALS CORP                                  201,450,567                                               35                             1,498,144,939                                              315  Europe  
UNIONE DI BANCHE ITALIANE SOCIETA PER AZIONI FINANCIALS CORP                                         600,896                                                 1                                   5,424,759                                                  3  Europe  
UNITED OVERSEAS BANK LIMITED FINANCIALS CORP                                    10,118,269                                                 1                                 44,625,000                                                  5  Asia Ex-Japan  
UNITI GROUP INC. FINANCIALS CORP                                    66,242,088                                               31                               916,115,000                                              428  Americas  
VINGROUP JOINT STOCK COMPANY FINANCIALS CORP                                         384,615                                                 1                                              -                                                   -     Asia Ex-Japan  
VORNADO REALTY L.P. FINANCIALS CORP                                         721,609                                                 1                                              -                                                   -     Americas  
WELLS FARGO & COMPANY FINANCIALS CORP                                    53,631,577                                                 8                                 73,500,000                                                16  Americas  
WELLTOWER INC. FINANCIALS CORP                                         384,615                                                 1                                              -                                                   -     Americas  
WENDEL FINANCIALS CORP                                    27,206,207                                                 6                                 93,555,385                                                20  Europe  
WESTPAC BANKING CORPORATION FINANCIALS CORP                                    97,772,973                                               15                               314,798,000                                                75  Australia NZ  
WOORI BANK FINANCIALS CORP                                    24,505,769                                                 3                               125,000,000                                                11  Asia Ex-Japan  
XLIT LTD. FINANCIALS CORP                                    11,986,369                                                 3                                 27,060,000                                                12  Americas  
ZURICH INSURANCE COMPANY LTD FINANCIALS CORP                                    31,812,036                                                 7                               233,969,834                                                53  Europe  
ABBOTT LABORATORIES HEALTHCARE CORP                                      3,076,923                                                 1                                              -                                                   -     Americas  
AETNA INC. HEALTHCARE CORP                                      5,696,216                                                 1                                   6,000,000                                                  1  Americas  
AMGEN INC. HEALTHCARE CORP                                    39,591,062                                                 8                                 66,810,000                                                24  Americas  
ASTRAZENECA PLC HEALTHCARE CORP                                    25,858,400                                                 4                                 87,935,335                                                22  Europe  
BAUSCH HEALTH COMPANIES INC. HEALTHCARE CORP                                    18,537,500                                               11                               124,250,000                                                91  Americas  
BAXTER INTERNATIONAL INC. HEALTHCARE CORP                                    25,774,754                                                 5                               206,860,000                                                37  Americas  
BAYER AKTIENGESELLSCHAFT HEALTHCARE CORP                                    71,916,098                                               15                               578,311,018                                              126  Europe  
BOSTON SCIENTIFIC CORPORATION HEALTHCARE CORP                                    30,895,562                                                 5                                 80,910,000                                                23  Americas  
BRISTOL-MYERS SQUIBB COMPANY HEALTHCARE CORP                                    26,942,754                                                 5                                 67,365,000                                                26  Americas  
CARE UK HEALTH & SOCIAL CARE PLC HEALTHCARE CORP                                         542,476                                                 1                                              -                                                   -     Europe  
COMMUNITY HEALTH SYSTEMS, INC. HEALTHCARE CORP                                    35,131,923                                               22                               368,700,000                                              261  Americas  
CONVATEC HEALTHCARE E S.A. HEALTHCARE CORP                                         125,187                                                 1                                              -                                                   -     Europe  
CVS HEALTH CORPORATION CONSUMER SERVICES CORP                                    97,596,908                                               15                               290,360,000                                                67  Americas  
DAVITA INC. HEALTHCARE CORP                                    12,003,462                                                 8                                 98,940,000                                                61  Americas  
ELI LILLY AND COMPANY HEALTHCARE CORP                                      2,250,000                                                 1                                 10,000,000                                                  1  Americas  
FRESENIUS SE & CO. KGAA HEALTHCARE CORP                                         550,822                                                 1                                      542,476                                                  1  Europe  
GLAXOSMITHKLINE PLC HEALTHCARE CORP                                    14,712,282                                                 3                               119,887,163                                                26  Europe  
GRIFOLS, S.A. HEALTHCARE CORP                                      7,106,434                                                 3                                 51,036,128                                                22  Europe  
HCA INC. HEALTHCARE CORP                                    45,976,212                                               18                               384,925,000                                              171  Americas  
HUMANA INC. HEALTHCARE CORP                                      1,480,769                                                 1                                              -                                                   -     Americas  
JOHNSON & JOHNSON HEALTHCARE CORP                                    65,691,630                                                 7                               180,004,000                                                32  Americas  
MCKESSON CORPORATION CONSUMER SERVICES CORP                                    94,438,870                                               20                               476,830,000                                              108  Americas  
MERCK & CO., INC. HEALTHCARE CORP                                         201,923                                                 1                                   5,250,000                                                  2  Americas  
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN HEALTHCARE CORP                                         333,831                                                 1                                              -                                                   -     Europe  
NOVARTIS AG HEALTHCARE CORP                                      1,783,911                                                 1                                 43,615,058                                                10  Europe  
PFIZER INC. HEALTHCARE CORP                                    41,614,601                                                 5                               214,175,000                                                24  Americas  
QUEST DIAGNOSTICS INCORPORATED HEALTHCARE CORP                                    15,057,101                                                 4                                 33,180,000                                                18  Americas  
ROCHE HOLDINGS, INC. HEALTHCARE CORP                                         417,289                                                 1                                   7,377,672                                                  2  Europe  
SANOFI HEALTHCARE CORP                                    30,176,983                                                 4                               155,614,622                                                20  Europe  
SYNLAB UNSECURED BONDCO PLC HEALTHCARE CORP                                      8,059,939                                                 3                                 52,294,672                                                24  Europe  
TAKEDA PHARMACEUTICAL COMPANY LIMITED HEALTHCARE CORP                                      6,860,718                                                 2                                   8,961,500                                                  4  Japan  
TENET HEALTHCARE CORPORATION HEALTHCARE CORP                                    62,697,885                                               19                               434,330,000                                              157  Americas  
TEVA PHARMACEUTICAL INDUSTRIES LIMITED HEALTHCARE CORP                                    54,825,558                                               27                               572,340,000                                              338  Americas  
UCB HEALTHCARE CORP                                         312,967                                                 1                                              -                                                   -     Europe  
UNILABS SUBHOLDING AB (PUBL) HEALTHCARE CORP                                      8,378,748                                                 3                                 34,392,969                                                11  Europe  
UNITEDHEALTH GROUP INCORPORATED HEALTHCARE CORP                                    17,226,139                                                 5                                 64,280,000                                                22  Americas  
UNIVERSAL HEALTH SERVICES, INC. HEALTHCARE CORP                                    14,015,769                                                 5                                 52,410,000                                                43  Americas  
A.P. MOLLER - MAERSK A/S INDUSTRIALS CORP                                         121,014                                                 1                                   2,278,399                                                  3  Europe  
ABERTIS INFRAESTRUCTURAS, S.A. INDUSTRIALS CORP                                         292,645                                                 1                                              -                                                   -     Europe  
ADECCO GROUP AG INDUSTRIALS CORP                                      7,336,360                                                 2                                 20,516,437                                                10  Europe  
AIR FRANCE - KLM INDUSTRIALS CORP                                    34,186,629                                                 9                               465,787,916                                              113  Europe  
AIRBUS SE INDUSTRIALS CORP                                    82,759,155                                               14                               430,673,734                                                69  Europe  
AKTIEBOLAGET SKF INDUSTRIALS CORP                                         177,348                                                 1                                              -                                                   -     Europe  
AKTIEBOLAGET VOLVO INDUSTRIALS CORP                                    46,424,069                                                 9                               256,660,972                                                81  Europe  
ALSTOM INDUSTRIALS CORP                                      9,335,592                                                 2                                 73,147,444                                                18  Europe  
AMERICAN AIRLINES GROUP INC. INDUSTRIALS CORP                                    37,656,377                                               12                               448,450,000                                              116  Americas  
ANA HOLDINGS INC. INDUSTRIALS CORP                                    18,993,179                                                 4                                 80,295,040                                                15  Japan  
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY INDUSTRIALS CORP                                    28,939,984                                                 8                               121,929,767                                                40  Europe  
ATLANTIA S.P.A. INDUSTRIALS CORP                                    79,095,589                                               25                               841,666,778                                              280  Europe  
AURIZON NETWORK PTY LTD INDUSTRIALS CORP                                           61,538                                                 1                                   1,600,000                                                  1  Australia NZ  
BAE SYSTEMS PLC INDUSTRIALS CORP                                    40,706,247                                                 7                               131,546,339                                                42  Europe  
BALL CORPORATION INDUSTRIALS CORP                                    11,140,281                                                 6                               109,387,672                                                62  Americas  
BOMBARDIER INC. INDUSTRIALS CORP                                  120,255,831                                               39                             1,015,424,000                                              473  Americas  
BOUYGUES INDUSTRIALS CORP                                    26,900,420                                                 7                                 79,615,356                                                35  Europe  
BRISA - CONCESSAO RODOVIARIA, S.A. INDUSTRIALS CORP                                         292,102                                                 1                                   7,594,662                                                  1  Europe  
BRITISH AIRWAYS PLC INDUSTRIALS CORP                                         528,288                                                 1                                 10,480,633                                                  5  Europe  
BURLINGTON NORTHERN SANTA FE, LLC INDUSTRIALS CORP                                         142,308                                                 1                                              -                                                   -     Americas  
CATERPILLAR INC. INDUSTRIALS CORP                                    45,136,760                                                 8                               238,674,759                                                61  Americas  
CEMEX, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE INDUSTRIALS CORP                                         119,231                                                 1                                      200,000                                                  1  Americas  
CERVED GROUP S.P.A. INDUSTRIALS CORP                                         121,431                                                 1                                   1,529,782                                                  1  Europe  
CMA CGM INDUSTRIALS CORP                                  111,228,596                                               33                             1,249,826,291                                              308  Europe  
CNH INDUSTRIAL N.V. INDUSTRIALS CORP                                    55,202,517                                               16                               207,142,233                                                84  Europe  
COMPAGNIE DE SAINT-GOBAIN INDUSTRIALS CORP                                    55,808,244                                                 9                               479,618,821                                                71  Europe  
CSX CORPORATION INDUSTRIALS CORP                                    22,646,346                                                 4                               126,720,000                                                19  Americas  
DANAHER CORPORATION INDUSTRIALS CORP                                      4,615,385                                                 1                                 45,000,000                                                  2  Americas  
DEERE & COMPANY INDUSTRIALS CORP                                    42,359,808                                                 6                               122,510,000                                                40  Americas  
DELTA AIR LINES, INC. INDUSTRIALS CORP                                      4,390,385                                                 1                                 27,750,000                                                  9  Americas  
DELUXE CORPORATION INDUSTRIALS CORP                                         307,692                                                 1                                              -                                                   -     Americas  
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT INDUSTRIALS CORP                                    71,339,179                                               14                               400,227,820                                                97  Europe  
DEUTSCHE POST AG INDUSTRIALS CORP                                      7,089,742                                                 1                                   5,641,749                                                  6  Europe  
DMG MORI CO., LTD. INDUSTRIALS CORP                                      1,757,833                                                 1                                   9,857,650                                                  2  Japan  
DOVER CORPORATION INDUSTRIALS CORP                                         184,615                                                 1                                   4,800,000                                                  2  Americas  
DP WORLD PLC INDUSTRIALS CORP                                         961,538                                                 1                                 10,000,000                                                10  Europe  
DRY MIX SOLUTIONS INVESTISSEMENTS INDUSTRIALS CORP                                         333,831                                                 1                                              -                                                   -     Europe  
EATON CORPORATION INDUSTRIALS CORP                                         384,615                                                 1                                              -                                                   -     Americas  
ELIS INDUSTRIALS CORP                                    11,626,927                                                 6                                 72,474,774                                                40  Europe  
EMIRATES INDUSTRIALS CORP                                         326,923                                                 1                                              -                                                   -     Europe  
EXPERIAN FINANCE PLC INDUSTRIALS CORP                                    12,819,956                                                 2                               121,102,309                                                  9  Europe  
FEDEX CORPORATION INDUSTRIALS CORP                                      1,676,923                                                 1                                 28,200,000                                                  4  Americas  
FIRST DATA CORPORATION TECHNOLOGY CORP                                      5,727,500                                                 2                                 13,140,000                                                  9  Americas  
GENERAL ELECTRIC COMPANY INDUSTRIALS CORP                                  379,380,911                                             103                             2,746,624,648                                              419  Americas  
GUANGZHOU R&F PROPERTIES CO., LTD. INDUSTRIALS CORP                                         576,923                                                 1                                 15,000,000                                                  1  Asia Ex-Japan  
HAPAG-LLOYD AKTIENGESELLSCHAFT INDUSTRIALS CORP                                    19,051,090                                                 7                                 95,318,079                                                36  Europe  
HD SUPPLY, INC. INDUSTRIALS CORP                                    11,046,154                                                 8                                 85,750,000                                                53  Americas  
HEATHROW FUNDING LIMITED INDUSTRIALS CORP                                    25,829,705                                                 7                               227,878,565                                                50  Europe  
HEIDELBERGCEMENT AG INDUSTRIALS CORP                                    53,315,809                                               13                               353,296,799                                                93  Europe  
HITACHI, LTD. INDUSTRIALS CORP                                    14,956,855                                                 3                               100,010,340                                                22  Japan  
HOCHTIEF AKTIENGESELLSCHAFT INDUSTRIALS CORP                                      3,350,822                                                 1                                 27,873,793                                                18  Europe  
HONEYWELL INTERNATIONAL INC. INDUSTRIALS CORP                                    17,128,692                                                 4                                 21,870,000                                                20  Americas  
INGERSOLL-RAND COMPANY INDUSTRIALS CORP                                    19,707,423                                                 5                               104,644,000                                                30  Americas  
INTERNATIONAL LEASE FINANCE CORPORATION INDUSTRIALS CORP                                    24,961,626                                                 6                               138,415,000                                                39  Americas  
ITOCHU CORPORATION INDUSTRIALS CORP                                    17,290,608                                                 4                                 92,841,140                                                22  Japan  
JETBLUE AIRWAYS CORPORATION INDUSTRIALS CORP                                         192,308                                                 1                                              -                                                   -     Americas  
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY INDUSTRIALS CORP                                    12,759,269                                                 3                                 39,060,000                                                11  Americas  
KAJIMA CORPORATION INDUSTRIALS CORP                                      1,474,975                                                 1                                   2,419,605                                                  2  Japan  
KAWASAKI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP                                    17,967,133                                                 4                                 31,365,250                                                  8  Japan  
KAWASAKI KISEN KAISHA, LTD. INDUSTRIALS CORP                                    17,182,080                                                 6                                 74,021,990                                                28  Japan  
KINTETSU GROUP HOLDINGS CO., LTD. INDUSTRIALS CORP                                      8,046,393                                                 2                                 15,682,625                                                  6  Japan  
KOMATSU LTD. INDUSTRIALS CORP                                      6,681,488                                                 2                                 29,393,720                                                  8  Japan  
LAFARGE INDUSTRIALS CORP                                      5,261,598                                                 1                                   5,956,385                                                  7  Europe  
LAFARGEHOLCIM LTD INDUSTRIALS CORP                                    82,190,718                                               22                               214,610,241                                              106  Europe  
LEONARDO SOCIETA' PER AZIONI INDUSTRIALS CORP                                    38,175,950                                               11                               203,612,886                                                65  Europe  
LOCKHEED MARTIN CORPORATION INDUSTRIALS CORP                                    19,468,885                                                 3                                 58,810,000                                                16  Americas  
LOXAM INDUSTRIALS CORP                                    40,382,698                                               15                               462,486,037                                              159  Europe  
METSO OYJ INDUSTRIALS CORP                                         130,194                                                 1                                   3,385,049                                                  1  Europe  
MITSUBISHI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP                                    10,286,768                                                 3                                 41,222,900                                                12  Japan  
MITSUI O.S.K. LINES, LTD. INDUSTRIALS CORP                                    62,112,158                                               14                               390,766,208                                                92  Japan  
NIPPON YUSEN KABUSHIKI KAISHA INDUSTRIALS CORP                                    46,410,811                                                 9                               331,978,768                                                73  Japan  
NORFOLK SOUTHERN CORPORATION INDUSTRIALS CORP                                    15,777,346                                                 3                                 21,720,000                                                12  Americas  
NORTHROP GRUMMAN CORPORATION INDUSTRIALS CORP                                    29,668,500                                                 5                               231,150,000                                                33  Americas  
NOVAFIVES INDUSTRIALS CORP                                    20,849,371                                                 9                               107,887,597                                                46  Europe  
OBAYASHI CORPORATION INDUSTRIALS CORP                                      1,514,131                                                 1                                   6,900,355                                                  3  Japan  
OI EUROPEAN GROUP B.V. INDUSTRIALS CORP                                      8,516,871                                                 3                                 12,259,954                                                  7  Europe  
OWENS-ILLINOIS, INC. INDUSTRIALS CORP                                      4,030,769                                                 1                                 50,800,000                                                  7  Americas  
PACKAGING CORPORATION OF AMERICA INDUSTRIALS CORP                                    14,250,795                                                 4                                 83,470,000                                                36  Americas  
PACTIV LLC INDUSTRIALS CORP                                    27,436,538                                               10                               245,300,000                                                73  Americas  
POSTNL N.V. INDUSTRIALS CORP                                    21,397,751                                                 5                                 78,062,275                                                27  Europe  
QANTAS AIRWAYS LIMITED INDUSTRIALS CORP                                      5,130,942                                                 1                                 55,800,000                                                  8  Australia NZ  
R.R. DONNELLEY & SONS COMPANY INDUSTRIALS CORP                                    92,197,038                                               50                               539,600,000                                              364  Americas  
RAYTHEON COMPANY INDUSTRIALS CORP                                    15,487,107                                                 3                                 17,560,000                                                12  Americas  
RENTOKIL INITIAL PLC INDUSTRIALS CORP                                      5,298,737                                                 1                                 37,626,125                                                10  Europe  
ROLLS-ROYCE PLC INDUSTRIALS CORP                                  148,115,937                                               37                               813,710,355                                              332  Europe  
RYDER SYSTEM, INC. INDUSTRIALS CORP                                    35,560,923                                                 9                               171,662,000                                                52  Americas  
SANMINA CORPORATION INDUSTRIALS CORP                                      3,281,731                                                 2                                   2,000,000                                                  3  Americas  
SCANDINAVIAN AIRLINES SYSTEM DENMARK-NORWAY-SWEDEN INDUSTRIALS CORP                                      1,543,970                                                 1                                              -                                                   -     Europe  
SCANIA AKTIEBOLAG INDUSTRIALS CORP                                      1,669,156                                                 1                                 32,548,551                                                  2  Europe  
SCHNEIDER ELECTRIC SE INDUSTRIALS CORP                                         605,069                                                 1                                              -                                                   -     Europe  
SEALED AIR CORPORATION INDUSTRIALS CORP                                    15,156,231                                                 6                                 84,530,000                                                41  Americas  
SHIMIZU CORPORATION INDUSTRIALS CORP                                      5,580,257                                                 2                                 27,063,730                                                  9  Japan  
SIEMENS AKTIENGESELLSCHAFT HEALTHCARE CORP                                    43,464,793                                                 7                               121,440,488                                                27  Europe  
SMITHS GROUP PLC HEALTHCARE CORP                                         500,747                                                 1                                 13,019,420                                                  3  Europe  
SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY INDUSTRIALS CORP                                    15,626,225                                                 4                                 89,611,573                                                26  Europe  
SOUTHWEST AIRLINES CO. INDUSTRIALS CORP                                    12,292,758                                                 4                                 62,080,000                                                21  Americas  
STENA AKTIEBOLAG INDUSTRIALS CORP                                    68,582,991                                               18                               897,453,115                                              245  Europe  
SUMITOMO CORPORATION INDUSTRIALS CORP                                    17,845,522                                                 3                                 84,506,945                                                12  Japan  
TAISEI CORPORATION INDUSTRIALS CORP                                         344,673                                                 1                                              -                                                   -     Japan  
TE CONNECTIVITY LTD. INDUSTRIALS CORP                                           38,462                                                 1                                              -                                                   -     Americas  
TECHEM GMBH INDUSTRIALS CORP                                      1,525,192                                                 1                                 11,229,250                                                  7  Europe  
TEXTRON INC. INDUSTRIALS CORP                                         161,538                                                 1                                              -                                                   -     Americas  
THALES INDUSTRIALS CORP                                      6,393,704                                                 1                                 23,000,976                                                  7  Europe  
THE ADT SECURITY CORPORATION INDUSTRIALS CORP                                    16,577,192                                                 6                                 91,374,000                                                47  Americas  
THE BOEING COMPANY INDUSTRIALS CORP                                  237,880,251                                               33                             4,474,876,526                                              608  Americas  
THE WHARF (HOLDINGS) LIMITED FINANCIALS CORP                                           76,923                                                 1                                              -                                                   -     Asia Ex-Japan  
TOSHIBA CORPORATION INDUSTRIALS CORP                                    14,383,581                                                 5                                 51,170,165                                                15  Japan  
TRANSDIGM INC. INDUSTRIALS CORP                                    20,350,000                                               11                               125,950,000                                                85  Americas  
TRIONISTA HOLDCO GMBH INDUSTRIALS CORP                                         379,733                                                 1                                   6,835,196                                                  3  Europe  
UNION PACIFIC CORPORATION INDUSTRIALS CORP                                    12,771,577                                                 3                                 21,460,000                                                  8  Americas  
UNITED CONTINENTAL HOLDINGS, INC. INDUSTRIALS CORP                                         926,923                                                 1                                              -                                                   -     Americas  
UNITED PARCEL SERVICE, INC. INDUSTRIALS CORP                                    24,336,038                                                 6                               213,542,000                                                46  Americas  
UNITED RENTALS (NORTH AMERICA), INC. INDUSTRIALS CORP                                    41,603,654                                               14                               173,290,000                                                89  Americas  
UNITED TECHNOLOGIES CORPORATION INDUSTRIALS CORP                                      6,576,923                                                 1                               114,000,000                                                  5  Americas  
VERISURE MIDHOLDING AB INDUSTRIALS CORP                                      1,560,661                                                 1                                   3,254,855                                                  2  Europe  
VINCI INDUSTRIALS CORP                                    26,139,199                                                 5                               105,061,298                                                31  Europe  
WESTROCK MWV, LLC INDUSTRIALS CORP                                    16,927,598                                                 4                                 20,020,000                                                14  Americas  
CHINA CONSTRUCTION BANK CORPORATION FINANCIALS CORP                                      9,273,077                                                 1                                 27,400,000                                                  7  Asia Ex-Japan  
CHINA DEVELOPMENT BANK GOVERNMENT CORP                                    78,045,146                                                 7                             1,005,700,000                                                70  Asia Ex-Japan  
JOINT STOCK COMPANY "RUSSIAN RAILWAYS" GOVERNMENT CORP                                      1,153,115                                                 1                                 24,681,000                                                  3  Europe  
THE EXPORT-IMPORT BANK OF CHINA GOVERNMENT CORP                                    35,705,769                                                 4                               134,500,000                                                31  Asia Ex-Japan  
ADVANCED MICRO DEVICES, INC. TECHNOLOGY CORP                                    39,994,084                                               15                               265,250,000                                              109  Americas  
ALCATEL LUCENT TECHNOLOGY CORP                                         259,137                                                 1                                   1,312,792                                                  2  Europe  
ALIBABA GROUP HOLDING LIMITED TECHNOLOGY CORP                                    19,817,308                                                 8                                 41,500,000                                                  9  Asia Ex-Japan  
AMKOR TECHNOLOGY, INC. TECHNOLOGY CORP                                    26,457,288                                               10                               114,950,000                                                75  Americas  
APPLE INC. TECHNOLOGY CORP                                         115,385                                                 1                                              -                                                   -     Americas  
ARROW ELECTRONICS, INC. CONSUMER SERVICES CORP                                    24,817,769                                                 7                               145,794,000                                                32  Americas  
BAIDU, INC. TECHNOLOGY CORP                                    11,500,000                                                 5                                 35,200,000                                                  6  Asia Ex-Japan  
CA, INC. TECHNOLOGY CORP                                         238,846                                                 1                                              -                                                   -     Americas  
CAPGEMINI TECHNOLOGY CORP                                         474,458                                                 1                                              -                                                   -     Europe  
CELLNEX TELECOM, S.A. TELECOMMUNICATIONS SERVICES CORP                                    23,094,693                                                 5                                 97,803,904                                                33  Europe  
CISCO SYSTEMS, INC. TECHNOLOGY CORP                                    14,284,099                                                 4                                 66,340,552                                                21  Americas  
DELL INC. TECHNOLOGY CORP                                    60,641,750                                               22                               312,104,000                                              129  Americas  
DXC TECHNOLOGY COMPANY TECHNOLOGY CORP                                    36,083,038                                                 9                               266,474,000                                                74  Americas  
EQUINIX, INC. TECHNOLOGY CORP                                      4,749,712                                                 3                                   2,000,000                                                  3  Americas  
FUJITSU LIMITED TECHNOLOGY CORP                                      5,665,982                                                 2                                 29,752,180                                                10  Japan  
HP INC. TECHNOLOGY CORP                                    81,336,960                                               17                               250,370,000                                                58  Americas  
INTERNATIONAL BUSINESS MACHINES CORPORATION TECHNOLOGY CORP                                    93,403,042                                               14                               852,748,648                                              176  Americas  
LEXMARK INTERNATIONAL, INC. TECHNOLOGY CORP                                         589,731                                                 1                                   5,111,000                                                  1  Americas  
LG ELECTRONICS CONSUMER GOODS CORP                                         192,308                                                 1                                              -                                                   -     Asia Ex-Japan  
MICROSOFT CORPORATION TECHNOLOGY CORP                                         769,231                                                 1                                   5,000,000                                                  1  Americas  
MOTOROLA SOLUTIONS, INC. TECHNOLOGY CORP                                    46,908,114                                                 8                                 79,300,000                                                38  Americas  
NEC CORPORATION TECHNOLOGY CORP                                      7,976,255                                                 2                                 42,298,280                                                15  Japan  
NOKIA OF AMERICA CORPORATION TECHNOLOGY CORP                                         461,538                                                 1                                              -                                                   -     Americas  
NOKIA OYJ TECHNOLOGY CORP                                    23,000,329                                                 6                               138,358,453                                                39  Europe  
NXP B.V. TECHNOLOGY CORP                                      2,507,039                                                 2                                   6,879,977                                                  8  Europe  
NXP USA, INC. TECHNOLOGY CORP                                         480,769                                                 1                                              -                                                   -     Americas  
PITNEY BOWES INC. TECHNOLOGY CORP                                    89,252,305                                               30                               740,101,918                                              290  Americas  
RAKUTEN, INC. TECHNOLOGY CORP                                    25,037,052                                                 4                               205,307,965                                                22  Japan  
RICOH COMPANY, LTD. TECHNOLOGY CORP                                      6,578,086                                                 2                                 26,705,270                                                10  Japan  
SAMSUNG ELECTRONICS CO., LTD. TECHNOLOGY CORP                                      5,511,538                                                 1                                 28,100,000                                                  6  Asia Ex-Japan  
STMICROELECTRONICS N.V. TECHNOLOGY CORP                                    15,342,103                                                 3                               121,438,644                                                22  Europe  
TELEFONAKTIEBOLAGET L M ERICSSON TECHNOLOGY CORP                                    33,798,057                                                 8                                 97,933,854                                                26  Europe  
TENCENT HOLDINGS LIMITED TECHNOLOGY CORP                                    21,295,115                                                 7                                 80,000,000                                                  8  Asia Ex-Japan  
UNISYS CORPORATION TECHNOLOGY CORP                                    27,263,231                                               14                               249,454,000                                              152  Americas  
XEROX CORPORATION TECHNOLOGY CORP                                  102,386,689                                               27                               481,781,000                                              113  Americas  
ALTICE FINCO S.A. TELECOMMUNICATIONS SERVICES CORP                                    33,308,940                                               17                               269,541,853                                              171  Europe  
ALTICE LUXEMBOURG S.A. TELECOMMUNICATIONS SERVICES CORP                                    18,202,902                                               13                               206,041,007                                              186  Europe  
AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE TELECOMMUNICATIONS SERVICES CORP                                      6,014,692                                                 2                                 54,983,000                                                16  Americas  
AT&T CORP. TELECOMMUNICATIONS SERVICES CORP                                         384,615                                                 1                                 10,000,000                                                  1  Americas  
AT&T INC. TELECOMMUNICATIONS SERVICES CORP                                  312,111,529                                               47                             2,047,490,551                                              449  Americas  
AT&T MOBILITY LLC TELECOMMUNICATIONS SERVICES CORP                                         153,846                                                 1                                              -                                                   -     Americas  
BELLSOUTH, LLC TELECOMMUNICATIONS SERVICES CORP                                         192,308                                                 1                                              -                                                   -     Americas  
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES CORP                                    93,332,631                                               21                               492,631,583                                              131  Europe  
CABLE & WIRELESS LIMITED TELECOMMUNICATIONS SERVICES CORP                                      2,138,182                                                 1                                 16,382,771                                                  9  Europe  
CENTURYLINK, INC. TELECOMMUNICATIONS SERVICES CORP                                    91,300,221                                               27                               728,063,000                                              206  Americas  
DEUTSCHE TELEKOM AG TELECOMMUNICATIONS SERVICES CORP                                    64,012,679                                               10                               493,351,084                                                65  Europe  
FRONTIER COMMUNICATIONS CORPORATION TELECOMMUNICATIONS SERVICES CORP                                    72,833,929                                               34                               496,158,936                                              239  Americas  
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME TELECOMMUNICATIONS SERVICES CORP                                      8,912,044                                                 3                                 53,564,065                                                16  Europe  
KONINKLIJKE KPN N.V. TELECOMMUNICATIONS SERVICES CORP                                    33,639,798                                                 8                               301,089,138                                                81  Europe  
KT CORPORATION TELECOMMUNICATIONS SERVICES CORP                                    32,248,077                                                 4                               252,200,000                                                38  Asia Ex-Japan  
LEVEL 3 PARENT, LLC TELECOMMUNICATIONS SERVICES CORP                                         961,538                                                 1                                              -                                                   -     Americas  
MATTERHORN TELECOM HOLDING S.A. TELECOMMUNICATIONS SERVICES CORP                                      8,584,826                                                 3                                 43,723,554                                                12  Europe  
NEW CINGULAR WIRELESS SERVICES, INC. TELECOMMUNICATIONS SERVICES CORP                                         961,538                                                 1                                              -                                                   -     Americas  
ORANGE TELECOMMUNICATIONS SERVICES CORP                                    36,306,452                                                 8                               246,484,861                                                69  Europe  
PCCW-HKT TELEPHONE LIMITED TELECOMMUNICATIONS SERVICES CORP                                      3,376,923                                                 1                                   4,700,000                                                  1  Asia Ex-Japan  
PLAY FINANCE 1 S.A. TELECOMMUNICATIONS SERVICES CORP                                         780,331                                                 1                                   2,061,408                                                  3  Europe  
QWEST CORPORATION TELECOMMUNICATIONS SERVICES CORP                                         282,308                                                 1                                              -                                                   -     Americas  
SES TELECOMMUNICATIONS SERVICES CORP                                    17,120,121                                                 4                               114,272,538                                                26  Europe  
SINGAPORE TELECOMMUNICATIONS LIMITED TELECOMMUNICATIONS SERVICES CORP                                    18,496,154                                                 3                               203,000,000                                                27  Asia Ex-Japan  
SK TELECOM CO., LTD. TELECOMMUNICATIONS SERVICES CORP                                    12,003,846                                                 2                                   6,900,000                                                  1  Asia Ex-Japan  
SOFTBANK GROUP CORP. TELECOMMUNICATIONS SERVICES CORP                                  168,429,407                                               37                               826,482,265                                              176  Japan  
SPRINT COMMUNICATIONS, INC. TELECOMMUNICATIONS SERVICES CORP                                    55,865,250                                               18                               407,976,376                                              162  Americas  
SUNRISE COMMUNICATIONS HOLDINGS S.A. TELECOMMUNICATIONS SERVICES CORP                                      7,174,452                                                 3                                 30,704,133                                                17  Europe  
T-MOBILE USA, INC. TELECOMMUNICATIONS SERVICES CORP                                    63,230,577                                                 9                               120,135,000                                                53  Americas  
TDC A/S TELECOMMUNICATIONS SERVICES CORP                                    15,849,829                                                 4                                 96,000,215                                                26  Europe  
TELECOM ITALIA SPA TELECOMMUNICATIONS SERVICES CORP                                  173,288,595                                               44                               870,032,635                                              333  Europe  
TELEFONICA, S.A. TELECOMMUNICATIONS SERVICES CORP                                  147,904,442                                               24                             1,076,118,209                                              244  Europe  
TELEKOM AUSTRIA AKTIENGESELLSCHAFT TELECOMMUNICATIONS SERVICES CORP                                    25,133,532                                                 4                                 44,862,753                                                18  Europe  
TELEKOM MALAYSIA BERHAD TELECOMMUNICATIONS SERVICES CORP                                    13,079,808                                                 2                                 60,625,000                                                  9  Asia Ex-Japan  
TELENOR ASA TELECOMMUNICATIONS SERVICES CORP                                    11,896,078                                                 4                                 45,687,316                                                23  Europe  
TELIA COMPANY AB TELECOMMUNICATIONS SERVICES CORP                                    15,059,130                                                 3                               166,171,202                                                31  Europe  
TELSTRA CORPORATION LIMITED TELECOMMUNICATIONS SERVICES CORP                                      1,269,231                                                 1                                              -                                                   -     Australia NZ  
VERIZON COMMUNICATIONS INC. TELECOMMUNICATIONS SERVICES CORP                                  114,667,216                                               17                               898,103,000                                              111  Americas  
VIRGIN MEDIA FINANCE PLC TELECOMMUNICATIONS SERVICES CORP                                    43,401,434                                               18                               307,077,872                                              244  Europe  
VIVENDI CONSUMER SERVICES CORP                                    34,854,491                                                 6                               109,986,979                                                43  Europe  
VODAFONE GROUP PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES CORP                                    99,560,468                                               15                               526,749,978                                                88  Europe  
WIND ACQUISITION FINANCE S.A. TELECOMMUNICATIONS SERVICES CORP                                      2,444,146                                                 1                                 32,548,551                                                12  Europe  
WIND TRE S.P.A. TELECOMMUNICATIONS SERVICES CORP                                      7,153,229                                                 3                                   9,005,099                                                  6  Europe  
ABU DHABI NATIONAL ENERGY COMPANY UTILITIES CORP                                         798,077                                                 1                                 10,750,000                                                  2  Europe  
AMERICAN ELECTRIC POWER COMPANY, INC. UTILITIES CORP                                    19,316,539                                                 4                                 37,060,000                                                16  Americas  
AUSNET SERVICES HOLDINGS PTY LTD UTILITIES CORP                                         846,154                                                 1                                 10,000,000                                                  2  Australia NZ  
CALPINE CORPORATION UTILITIES CORP                                    27,765,327                                               10                               215,350,000                                                80  Americas  
CENTERPOINT ENERGY, INC. UTILITIES CORP                                      3,269,231                                                 1                                 25,000,000                                                  2  Americas  
CENTRICA PLC UTILITIES CORP                                    82,905,965                                               15                               486,506,901                                                91  Europe  
CHUBU ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP                                         955,753                                                 1                                              -                                                   -     Japan  
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. UTILITIES CORP                                      1,923,077                                                 1                                              -                                                   -     Americas  
DOMINION ENERGY, INC. UTILITIES CORP                                    22,437,101                                                 4                                 93,560,000                                                11  Americas  
DUKE ENERGY CAROLINAS, LLC UTILITIES CORP                                    12,852,870                                                 4                                 14,560,000                                                  9  Americas  
E.ON SE UTILITIES CORP                                    37,960,791                                                 6                               403,309,095                                                70  Europe  
EDISON S.P.A. UTILITIES CORP                                           20,447                                                 1                                      531,626                                                  1  Europe  
EDP - ENERGIAS DE PORTUGAL, S.A. UTILITIES CORP                                    16,257,584                                                 2                               103,504,392                                                14  Europe  
EDP FINANCE B.V. UTILITIES CORP                                    12,992,923                                                 6                               119,111,422                                                29  Europe  
ELECTRICITE DE FRANCE UTILITIES CORP                                  135,879,738                                               17                             1,076,234,724                                              164  Europe  
ENBW ENERGIE BADEN-WUERTTEMBERG AG UTILITIES CORP                                    10,138,456                                                 3                                 48,670,933                                                29  Europe  
ENDESA, S.A. UTILITIES CORP                                         377,647                                                 1                                      271,238                                                  1  Europe  
ENEL S.P.A. UTILITIES CORP                                    95,198,959                                               19                               439,404,392                                                87  Europe  
ENGIE UTILITIES CORP                                    53,179,868                                                 6                               659,205,803                                                80  Europe  
ESKOM HOLDINGS SOC LIMITED UTILITIES CORP                                    17,652,385                                                 5                               124,052,000                                                38  Europe  
EXELON CORPORATION UTILITIES CORP                                    14,018,062                                                 4                                 19,699,000                                                14  Americas  
EXELON GENERATION COMPANY, LLC UTILITIES CORP                                      3,584,615                                                 2                                   9,200,000                                                  3  Americas  
FCC AQUALIA, S.A. UTILITIES CORP                                      2,971,099                                                 1                                 15,406,314                                                  7  Europe  
FIRSTENERGY CORP. UTILITIES CORP                                    27,317,985                                                 6                                 65,520,000                                                24  Americas  
FORTUM OYJ UTILITIES CORP                                    27,816,075                                                 5                               302,018,005                                                35  Europe  
IBERDROLA, S.A. UTILITIES CORP                                    64,103,582                                                 7                               245,535,419                                                48  Europe  
INNOGY SE UTILITIES CORP                                    23,356,303                                                 5                               188,608,004                                                44  Europe  
NATIONAL GRID PLC UTILITIES CORP                                    32,103,095                                                 6                               124,975,586                                                23  Europe  
NATURGY ENERGY GROUP, S.A. UTILITIES CORP                                    50,795,519                                                 9                               118,590,646                                                47  Europe  
NEXTERA ENERGY CAPITAL HOLDINGS, INC. UTILITIES CORP                                      8,076,923                                                 1                                              -                                                   -     Americas  
NRG ENERGY, INC. UTILITIES CORP                                    29,302,692                                                 9                               135,160,000                                                64  Americas  
PSEG POWER LLC UTILITIES CORP                                         576,923                                                 1                                 15,000,000                                                  2  Americas  
PUBLIC POWER CORPORATION FINANCE PLC UTILITIES CORP                                      1,272,732                                                 1                                   3,254,855                                                  2  Europe  
SEMPRA ENERGY UTILITIES CORP                                    23,349,024                                                 5                                 45,060,000                                                11  Americas  
SSE PLC UTILITIES CORP                                    29,280,343                                                 6                               133,123,574                                                28  Europe  
TALEN ENERGY SUPPLY, LLC UTILITIES CORP                                    15,176,096                                               12                               123,450,000                                                79  Americas  
TENAGA NASIONAL BERHAD UTILITIES CORP                                         769,231                                                 1                                              -                                                   -     Asia Ex-Japan  
THE AES CORPORATION UTILITIES CORP                                    21,504,635                                               11                               197,381,000                                                99  Americas  
THE ISRAEL ELECTRIC CORPORATION LTD. UTILITIES CORP                                      9,169,615                                                 1                                 40,000,000                                                  9  Europe  
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP                                      1,021,956                                                 1                                              -                                                   -     Japan  
THE SOUTHERN COMPANY UTILITIES CORP                                      3,126,154                                                 1                                   6,060,000                                                  6  Americas  
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED UTILITIES CORP                                      7,489,746                                                 2                                   2,240,375                                                  1  Japan  
UNITED UTILITIES PLC UTILITIES CORP                                    11,336,493                                                 3                                   8,082,890                                                  9  Europe  
VATTENFALL AB UTILITIES CORP                                      7,447,776                                                 1                                 24,932,190                                                10  Europe  
VEOLIA ENVIRONNEMENT UTILITIES CORP                                    38,715,291                                                 6                               276,494,516                                                57  Europe  
CITY OF CHICAGO GOVERNMENT MUNI                                         749,769                                                 1                                 16,494,000                                                12  Americas  
COMMONWEALTH OF PENNSYLVANIA GOVERNMENT MUNI                                           80,173                                                 1                                   2,084,500                                                  2  Americas  
STATE OF CALIFORNIA GOVERNMENT MUNI                                         702,962                                                 1                                 18,277,000                                                  5  Americas  
STATE OF CONNECTICUT GOVERNMENT MUNI                                         578,135                                                 1                                 15,031,500                                                14  Americas  
STATE OF ILLINOIS GOVERNMENT MUNI                                      8,779,077                                                 1                               107,188,000                                                20  Americas  
STATE OF MICHIGAN GOVERNMENT MUNI                                           21,788                                                 1                                      566,500                                                  1  Americas  
STATE OF NEW JERSEY GOVERNMENT MUNI                                         166,212                                                 1                                   4,321,500                                                  7  Americas  
STATE OF TEXAS GOVERNMENT MUNI                                           10,904                                                 1                                      283,500                                                  1  Americas  
THE CITY OF NEW YORK GOVERNMENT MUNI                                         384,615                                                 1                                              -                                                   -     Americas  
THE CITY OF PHILADELPHIA, PENNSYLVANIA GOVERNMENT MUNI                                           13,038                                                 1                                      339,000                                                  1  Americas  
THE NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY GOVERNMENT MUNI                                           86,788                                                 1                                   2,256,500                                                  2  Americas  
ABU DHABI GOVERNMENT STATE                                    41,068,231                                                 5                                 97,000,000                                                15  Europe  
ARAB REPUBLIC OF EGYPT GOVERNMENT SOV                                    10,699,423                                                 4                               116,950,000                                                54  Europe  
ARGENTINE REPUBLIC GOVERNMENT SOV                                  622,786,344                                             275                             2,959,628,734                                           1,340  Americas  
BANK OF INDIA FINANCIALS STATBODY                                      9,660,577                                                 3                                 21,800,000                                                  9  Asia Ex-Japan  
BANK OF MONTREAL FINANCIALS STATBODY                                      1,923,077                                                 1                                              -                                                   -     Americas  
BAYERISCHE LANDESBANK FINANCIALS STATBODY                                         667,663                                                 1                                              -                                                   -     Europe  
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION FINANCIALS STATBODY                                    15,507,231                                                 4                               174,960,000                                                39  Americas  
COMMONWEALTH OF AUSTRALIA GOVERNMENT SOV                                  123,039,615                                                 6                               630,800,000                                                38  Australia NZ  
CORPORACION NACIONAL DEL COBRE DE CHILE BASIC MATERIALS STATBODY                                           87,615                                                 1                                   2,138,000                                                  1  Americas  
CZECH REPUBLIC GOVERNMENT SOV                                      3,465,385                                                 1                                 25,000,000                                                  2  Europe  
DUBAI GOVERNMENT STATE                                    16,465,385                                                 5                               177,100,000                                                35  Europe  
EXPORT-IMPORT BANK OF INDIA GOVERNMENT STATBODY                                      8,115,385                                                 1                                 81,400,000                                                10  Asia Ex-Japan  
FEDERAL REPUBLIC OF GERMANY GOVERNMENT SOV                                  120,123,077                                                 4                               234,800,000                                                17  Europe  
FEDERAL REPUBLIC OF NIGERIA GOVERNMENT SOV                                      7,153,846                                                 1                                 50,000,000                                                  4  Europe  
FEDERATIVE REPUBLIC OF BRAZIL GOVERNMENT SOV                                2,417,078,946                                             218                           11,638,958,847                                           1,180  Americas  
FRENCH REPUBLIC GOVERNMENT SOV                                  280,423,042                                                 6                               956,441,789                                                30  Europe  
GENERALITAT DE CATALUNYA GOVERNMENT STATE                                         208,645                                                 1                                   5,424,759                                                  1  Europe  
HELLENIC REPUBLIC GOVERNMENT SOV                                  367,369,504                                               50                             2,457,114,517                                              325  Europe  
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT SOV                                         370,000                                                 1                                              -                                                   -     Asia Ex-Japan  
HUNGARY GOVERNMENT SOV                                    20,359,127                                                 4                                 75,500,000                                                22  Europe  
INDUSTRIAL BANK OF KOREA FINANCIALS STATBODY                                      9,182,692                                                 2                                 46,200,000                                                16  Asia Ex-Japan  
IRELAND GOVERNMENT SOV                                      7,615,385                                                 1                                              -                                                   -     Europe  
JAPAN GOVERNMENT SOV                                  173,600,887                                                 9                             1,484,130,000                                              105  Japan  
JAPAN TOBACCO INC. CONSUMER GOODS STATBODY                                    10,210,940                                                 2                                 18,371,075                                                  8  Japan  
KINGDOM OF BAHRAIN GOVERNMENT SOV                                    10,202,302                                                 3                                 72,000,000                                                18  Europe  
KINGDOM OF BELGIUM GOVERNMENT SOV                                    16,746,154                                                 1                               188,700,000                                                  8  Europe  
KINGDOM OF DENMARK GOVERNMENT SOV                                      9,057,692                                                 1                               205,000,000                                                  2  Europe  
KINGDOM OF MOROCCO GOVERNMENT SOV                                         961,538                                                 1                                   5,000,000                                                  1  Europe  
KINGDOM OF NORWAY GOVERNMENT SOV                                         961,538                                                 1                                 10,000,000                                                  2  Europe  
KINGDOM OF SAUDI ARABIA GOVERNMENT SOV                                  352,184,438                                               40                             3,117,212,000                                              277  Europe  
KINGDOM OF SPAIN GOVERNMENT SOV                                  144,414,285                                               10                             1,503,994,633                                              100  Europe  
KINGDOM OF SWEDEN GOVERNMENT SOV                                      1,346,154                                                 1                                   5,000,000                                                  1  Europe  
KINGDOM OF THAILAND GOVERNMENT SOV                                    69,802,308                                                 7                               337,680,000                                                36  Asia Ex-Japan  
KINGDOM OF THE NETHERLANDS GOVERNMENT SOV                                    13,909,615                                                 1                               299,750,000                                                10  Europe  
KOREA ELECTRIC POWER CORPORATION UTILITIES STATBODY                                    12,051,923                                                 2                                 20,500,000                                                  8  Asia Ex-Japan  
KOREA EXPRESSWAY CORPORATION INDUSTRIALS STATBODY                                         192,308                                                 1                                              -                                                   -     Asia Ex-Japan  
LEBANESE REPUBLIC GOVERNMENT SOV                                    87,748,978                                               28                               658,416,000                                              329  Europe  
MALAYSIA GOVERNMENT SOV                                  449,150,466                                               38                             1,685,461,800                                              266  Asia Ex-Japan  
NEW ZEALAND GOVERNMENT SOV                                      1,126,923                                                 1                                 14,500,000                                                  1  Australia NZ  
ORIENTAL REPUBLIC OF URUGUAY GOVERNMENT SOV                                      1,711,538                                                 1                                              -                                                   -     Americas  
PEOPLE'S REPUBLIC OF CHINA GOVERNMENT SOV                                2,194,030,211                                             128                           17,444,791,819                                           1,292  Asia Ex-Japan  
PETROLEOS MEXICANOS ENERGY STATBODY                                  189,761,869                                               34                               853,355,000                                              172  Americas  
PORTUGUESE REPUBLIC GOVERNMENT SOV                                    65,199,591                                                 6                               411,570,578                                                49  Europe  
REPUBLIC OF ANGOLA GOVERNMENT SOV                                         576,923                                                 1                                              -                                                   -     Europe  
REPUBLIC OF AUSTRIA GOVERNMENT SOV                                    39,985,568                                                 1                               812,000,000                                                21  Europe  
REPUBLIC OF AZERBAIJAN GOVERNMENT SOV                                         576,923                                                 1                                              -                                                   -     Europe  
REPUBLIC OF BULGARIA GOVERNMENT SOV                                         576,923                                                 1                                   5,000,000                                                  1  Europe  
REPUBLIC OF CHILE GOVERNMENT SOV                                  335,826,378                                               49                             1,701,657,000                                              313  Americas  
REPUBLIC OF COLOMBIA GOVERNMENT SOV                                  839,643,979                                             135                             3,519,957,760                                              846  Americas  
REPUBLIC OF CROATIA GOVERNMENT SOV                                      7,765,366                                                 1                                 39,600,000                                                  5  Europe  
REPUBLIC OF CYPRUS GOVERNMENT SOV                                         318,000                                                 1                                              -                                                   -     Europe  
REPUBLIC OF ECUADOR GOVERNMENT SOV                                      5,680,769                                                 3                                 65,200,000                                                25  Americas  
REPUBLIC OF EL SALVADOR GOVERNMENT SOV                                         653,846                                                 1                                 17,000,000                                                  3  Americas  
REPUBLIC OF FINLAND GOVERNMENT SOV                                      5,515,385                                                 1                               139,400,000                                                  8  Europe  
REPUBLIC OF GHANA GOVERNMENT SOV                                         769,231                                                 1                                   5,000,000                                                  1  Europe  
REPUBLIC OF INDONESIA GOVERNMENT SOV                                1,162,815,413                                             110                             6,356,412,000                                              697  Asia Ex-Japan  
REPUBLIC OF ITALY GOVERNMENT SOV                                1,422,808,184                                               79                           10,558,038,198                                              662  Europe  
REPUBLIC OF KAZAKHSTAN GOVERNMENT SOV                                      7,344,346                                                 3                                   4,300,000                                                  8  Europe  
REPUBLIC OF KENYA GOVERNMENT SOV                                      1,196,154                                                 1                                              -                                                   -     Europe  
REPUBLIC OF KOREA GOVERNMENT SOV                                1,359,627,412                                               67                             7,921,352,000                                              549  Asia Ex-Japan  
REPUBLIC OF LATVIA GOVERNMENT SOV                                      2,269,231                                                 1                                   5,000,000                                                  1  Europe  
REPUBLIC OF LITHUANIA GOVERNMENT SOV                                         951,962                                                 1                                 12,000,000                                                  2  Europe  
REPUBLIC OF PANAMA GOVERNMENT SOV                                    68,756,154                                                 6                               440,700,000                                                27  Americas  
REPUBLIC OF PERU GOVERNMENT SOV                                  199,970,577                                               30                             1,020,154,000                                              138  Americas  
REPUBLIC OF POLAND GOVERNMENT SOV                                      9,245,428                                                 2                                 15,700,000                                                12  Europe  
REPUBLIC OF SENEGAL GOVERNMENT SOV                                         461,538                                                 1                                 10,000,000                                                  1  Europe  
REPUBLIC OF SERBIA GOVERNMENT SOV                                      3,076,923                                                 1                                              -                                                   -     Europe  
REPUBLIC OF SLOVENIA GOVERNMENT SOV                                      1,384,615                                                 1                                   2,000,000                                                  1  Europe  
REPUBLIC OF SOUTH AFRICA GOVERNMENT SOV                                1,327,096,290                                             159                             6,538,808,221                                           1,069  Europe  
REPUBLIC OF THE PHILIPPINES GOVERNMENT SOV                                  334,369,461                                               35                             2,432,872,374                                              288  Asia Ex-Japan  
REPUBLIC OF TURKEY GOVERNMENT SOV                                2,108,603,810                                             266                           12,945,336,429                                           1,762  Europe  
REPUBLIC OF ZAMBIA GOVERNMENT SOV                                         346,154                                                 1                                   3,500,000                                                  1  Europe  
ROMANIA GOVERNMENT SOV                                    14,309,597                                                 1                                 10,000,000                                                  2  Europe  
ROYAL BANK OF CANADA FINANCIALS STATBODY                                      3,284,615                                                 1                                              -                                                   -     Americas  
RUSSIAN FEDERATION GOVERNMENT SOV                                  850,907,085                                             108                             3,403,962,434                                              635  Europe  
SLOVAK REPUBLIC GOVERNMENT SOV                                      1,819,141                                                 1                                              -                                                   -     Europe  
SOCIALIST REPUBLIC OF VIETNAM GOVERNMENT SOV                                      9,626,923                                                 1                                 45,000,000                                                  5  Asia Ex-Japan  
STANDARD CHARTERED BANK FINANCIALS STATBODY                                    23,658,339                                                 6                               188,625,645                                                43  Europe  
STATE BANK OF INDIA FINANCIALS STATBODY                                    41,308,846                                                 6                               298,000,000                                                43  Asia Ex-Japan  
STATE OF ISRAEL GOVERNMENT SOV                                    27,074,715                                                 6                                 41,750,000                                                13  Europe  
STATE OF KUWAIT GOVERNMENT SOV                                           38,462                                                 1                                   1,000,000                                                  1  Europe  
STATE OF QATAR GOVERNMENT SOV                                  117,448,456                                               21                               706,805,000                                              105  Europe  
SULTANATE OF OMAN GOVERNMENT SOV                                      8,324,615                                                 2                               135,150,000                                                21  Europe  
THE EXPORT-IMPORT BANK OF KOREA GOVERNMENT STATBODY                                    34,325,769                                                 5                               190,670,000                                                26  Asia Ex-Japan  
THE KOREA DEVELOPMENT BANK GOVERNMENT STATBODY                                    22,928,846                                                 4                               114,500,000                                                22  Asia Ex-Japan  
UKRAINE GOVERNMENT SOV                                    47,700,962                                                 8                               615,945,000                                              117  Europe  
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND GOVERNMENT SOV                                    75,378,846                                                 3                               390,750,000                                                18  Europe  
UNITED MEXICAN STATES GOVERNMENT SOV                                1,815,267,221                                             245                             6,420,610,545                                           1,322  Americas  
UNITED STATES OF AMERICA GOVERNMENT SOV                                    23,994,124                                                 1                                 21,699,034                                                  2  Americas  
NEWMONT CORPORATION BASIC MATERIALS CORP                                    27,421,019                                                 6                               134,671,000                                                40  Americas  
SAPPI PAPIER HOLDING GMBH BASIC MATERIALS CORP                                         175,261                                                 1                                   4,556,797                                                  2  Europe  
FAURECIA CONSUMER GOODS CORP                                         667,663                                                 1                                   3,254,855                                                  2  Europe  
VOLVO CAR AB CONSUMER GOODS CORP                                         905,517                                                 1                                   7,594,662                                                  4  Europe  
NETFLIX, INC. CONSUMER SERVICES CORP                                      8,397,115                                                 7                               110,950,000                                                86  Americas  
SIRIUS XM RADIO INC. CONSUMER SERVICES CORP                                      6,482,885                                                 5                                 67,150,000                                                47  Americas  
VIACOMCBS INC. CONSUMER SERVICES CORP                                  119,677,154                                               17                               854,308,000                                              122  Americas  
WALGREENS BOOTS ALLIANCE, INC. CONSUMER SERVICES CORP                                         384,615                                                 1                                   5,000,000                                                  1  Americas  
PT PERTAMINA (PERSERO) ENERGY CORP                                    14,750,000                                                 4                                 60,000,000                                                10  Asia Ex-Japan  
BROOKFIELD ASSET MANAGEMENT INC. FINANCIALS CORP                                      3,307,692                                                 1                                 30,000,000                                                  1  Americas  
CHINA EVERGRANDE GROUP FINANCIALS CORP                                         384,615                                                 1                                 10,000,000                                                  1  Asia Ex-Japan  
CHINA HUARONG INTERNATIONAL HOLDINGS LIMITED FINANCIALS CORP                                    24,942,308                                                 5                               233,800,000                                                32  Asia Ex-Japan  
CITIC LIMITED FINANCIALS CORP                                      9,042,308                                                 2                               117,600,000                                                14  Asia Ex-Japan  
M&G PLC FINANCIALS CORP                                      1,945,020                                                 1                                 50,570,521                                                19  Europe  
MASHREQBANK PSC FINANCIALS CORP                                         384,615                                                 1                                              -                                                   -     Europe  
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED FINANCIALS CORP                                         961,538                                                 1                                              -                                                   -     Asia Ex-Japan  
SUNAC CHINA HOLDINGS LIMITED FINANCIALS CORP                                      1,923,077                                                 1                                   5,000,000                                                  1  Asia Ex-Japan  
TIKEHAU CAPITAL FINANCIALS CORP                                      1,293,596                                                 1                                              -                                                   -     Europe  
VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED FINANCIALS CORP                                      1,346,154                                                 1                                 35,000,000                                                  2  Asia Ex-Japan  
WESTWOOD GROUP HOLDINGS LIMITED FINANCIALS CORP                                      2,307,692                                                 1                                              -                                                   -     Asia Ex-Japan  
CARE UK HEALTH & SOCIAL CARE LIMITED HEALTHCARE CORP                                         500,747                                                 1                                   3,254,855                                                  2  Europe  
CELGENE CORPORATION HEALTHCARE CORP                                         461,538                                                 1                                              -                                                   -     Americas  
AMCOR PTY LTD INDUSTRIALS CORP                                         576,923                                                 1                                              -                                                   -     Australia NZ  
CROWN EUROPEAN HOLDINGS INDUSTRIALS CORP                                         822,060                                                 1                                   8,354,128                                                  3  Europe  
R&F PROPERTIES (HK) COMPANY LIMITED INDUSTRIALS CORP                                      1,346,154                                                 1                                              -                                                   -     Asia Ex-Japan  
SINGAPORE AIRLINES LIMITED INDUSTRIALS CORP                                         769,231                                                 1                                 20,000,000                                                  4  Asia Ex-Japan  
UNITED AIRLINES HOLDINGS, INC. INDUSTRIALS CORP                                    14,609,769                                                 7                               146,950,000                                                59  Americas  
WIRECARD AG INDUSTRIALS CORP                                    16,354,812                                                 4                               247,835,517                                                84  Europe  
FISERV, INC. TECHNOLOGY CORP                                    12,357,692                                                 6                                      400,000                                                  1  Americas  
SOUTHERN WATER SERVICES LIMITED UTILITIES CORP                                      7,076,658                                                 1                                 96,449,456                                                  5  Europe  
STATE GRID CORPORATION OF CHINA UTILITIES CORP                                      9,623,077                                                 2                                 20,000,000                                                  3  Asia Ex-Japan  
TEOLLISUUDEN VOIMA OYJ UTILITIES CORP                                         667,663                                                 1                                   7,594,662                                                  3  Europe  
REPUBLIC OF COTE D'IVOIRE GOVERNMENT SOV                                         192,308                                                 1                                   5,000,000                                                  1  Europe  
REPUBLIC OF INDIA GOVERNMENT SOV                                         576,923                                                 1                                              -                                                   -     Asia Ex-Japan  


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