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

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

Index Roll Report Top 1000 from 08-23-2019 through 02-21-2020

Index Roll Report: Average Weekly Data by Reference Entity