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Index Roll Report: Average Weekly Data by Reference Entity

Special Report: 6 Month Analysis Top 1,000 Single Names from August 27th 2022 through February 24th 2023

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
PEOPLE'S REPUBLIC OF CHINA GOVERNMENT SOV                                        1,996,639,284       139                                    9,554,158,000       712  Asia Ex-Japan
FEDERATIVE REPUBLIC OF BRAZIL GOVERNMENT SOV                                        1,818,706,944       246                                  10,068,690,373    1,326  Americas
UNITED MEXICAN STATES GOVERNMENT SOV                                        1,455,049,890       228                                    6,336,572,840       661  Americas
REPUBLIC OF SOUTH AFRICA GOVERNMENT SOV                                        1,448,918,681       211                                  10,225,787,528    1,399  Europe
REPUBLIC OF TURKEY GOVERNMENT SOV                                        1,366,015,257       202                                  11,034,107,000    1,756  Europe
REPUBLIC OF KOREA GOVERNMENT SOV                                        1,174,019,169         84                                    3,720,750,000       464  Asia Ex-Japan
REPUBLIC OF INDONESIA GOVERNMENT SOV                                        1,152,464,684       175                                    5,292,164,796       676  Asia Ex-Japan
REPUBLIC OF CHILE GOVERNMENT SOV                                        1,038,862,437       126                                    4,333,067,000       546  Americas
REPUBLIC OF COLOMBIA GOVERNMENT SOV                                           790,619,263       157                                    4,008,622,548       816  Americas
KINGDOM OF SAUDI ARABIA GOVERNMENT SOV                                           614,336,308         49                                    6,279,375,000       348  Europe
REPUBLIC OF ITALY GOVERNMENT SOV                                           575,860,560         40                                    6,348,403,054       404  Europe
MALAYSIA GOVERNMENT SOV                                           481,985,490         93                                    1,807,862,192       610  Asia Ex-Japan
REPUBLIC OF THE PHILIPPINES GOVERNMENT SOV                                           456,453,355       108                                    2,225,957,962       487  Asia Ex-Japan
REPUBLIC OF PERU GOVERNMENT SOV                                           421,447,772       102                                    3,550,037,000       697  Americas
CREDIT SUISSE GROUP AG FINANCIALS CORP                                           415,512,382         95                                    3,287,470,083       756  Europe
VERIZON COMMUNICATIONS INC. TELECOMMUNICATIONS SERVICES CORP                                           375,790,687         68                                    1,928,547,800       355  Americas
ELECTRICITE DE FRANCE UTILITIES CORP                                           367,399,435         39                                    4,743,284,740       557  Europe
AT&T INC. TELECOMMUNICATIONS SERVICES CORP                                           346,849,703         56                                    2,096,153,720       337  Americas
UNITED STATES OF AMERICA GOVERNMENT SOV                                           343,249,328         17                                    8,539,777,882       430  Europe
VOLKSWAGEN AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                           337,225,209         49                                    2,606,789,242       390  Europe
AIRBUS SE INDUSTRIALS CORP                                           294,926,388         37                                    1,535,657,485       237  Europe
TELEFONICA, S.A. TELECOMMUNICATIONS SERVICES CORP                                           290,876,560         43                                    4,539,927,162       561  Europe
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES CORP                                           286,361,865         44                                    4,396,629,802       526  Europe
ENEL S.P.A. UTILITIES CORP                                           284,011,135         48                                    3,349,062,726       473  Europe
FRENCH REPUBLIC GOVERNMENT SOV                                           277,840,962         13                                    1,710,700,000       102  Europe
DEUTSCHE BANK AKTIENGESELLSCHAFT FINANCIALS CORP                                           277,483,151         48                                    2,945,477,359       437  Europe
BP P.L.C. ENERGY CORP                                           277,353,178         37                                    1,338,854,689       237  Europe
TELECOM ITALIA SPA TELECOMMUNICATIONS SERVICES CORP                                           273,513,732         57                                    4,131,256,632       719  Europe
BARCLAYS PLC FINANCIALS CORP                                           267,010,790         44                                    2,229,560,786       422  Europe
LLOYDS BANKING GROUP PLC FINANCIALS CORP                                           259,608,251         40                                    2,150,457,597       337  Europe
JAGUAR LAND ROVER AUTOMOTIVE PLC CONSUMER GOODS CORP                                           257,408,579         70                                    2,002,086,120       571  Europe
BASF SE BASIC MATERIALS CORP                                           256,619,220         40                                    3,233,633,014       411  Europe
THE BOEING COMPANY INDUSTRIALS CORP                                           255,761,140         47                                    1,436,694,000       329  Americas
VODAFONE GROUP PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES CORP                                           251,048,867         31                                    3,578,151,811       359  Europe
GLENCORE INTERNATIONAL AG BASIC MATERIALS CORP                                           249,875,063         45                                    3,766,647,923       586  Europe
FORD MOTOR COMPANY CONSUMER GOODS CORP                                           246,808,043         62                                    1,334,782,000       449  Americas
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND GOVERNMENT SOV                                           243,229,676         12                                       780,922,785        38  Europe
BANK OF AMERICA CORPORATION FINANCIALS CORP                                           236,678,824         22                                    1,018,547,000       144  Americas
JPMORGAN CHASE & CO. FINANCIALS CORP                                           233,881,862         22                                       845,390,000       165  Americas
MERCEDES-BENZ GROUP AG CONSUMER GOODS CORP                                           221,097,330         32                                    1,292,231,092       198  Europe
NATWEST GROUP PLC FINANCIALS CORP                                           218,214,548         33                                    2,209,161,499       342  Europe
ARCELORMITTAL BASIC MATERIALS CORP                                           217,755,841         46                                    3,243,125,680       570  Europe
ANGLO AMERICAN PLC BASIC MATERIALS CORP                                           216,873,564         49                                    2,834,407,886       569  Europe
BNP PARIBAS FINANCIALS CORP                                           216,658,078         35                                    1,282,073,007       238  Europe
STANDARD CHARTERED PLC FINANCIALS CORP                                           215,535,310         38                                    1,912,073,655       341  Europe
INTESA SANPAOLO SPA FINANCIALS CORP                                           212,188,331         42                                    1,979,135,901       354  Europe
SOCIETE GENERALE FINANCIALS CORP                                           204,404,884         31                                    2,213,706,818       357  Europe
LANXESS AKTIENGESELLSCHAFT BASIC MATERIALS CORP                                           202,446,397         43                                    2,364,468,962       450  Europe
STELLANTIS N.V. CONSUMER GOODS CORP                                           201,874,828         55                                    1,541,808,004       428  Europe
KINGDOM OF SPAIN GOVERNMENT SOV                                           201,487,927           9                                       408,322,785        24  Europe
BANCO SANTANDER, S.A. FINANCIALS CORP                                           201,481,295         34                                    1,806,300,869       340  Europe
HSBC HOLDINGS PLC FINANCIALS CORP                                           200,641,008         43                                    1,558,726,470       391  Europe
GENERAL MOTORS COMPANY CONSUMER GOODS CORP                                           200,079,531         56                                    1,532,229,000       439  Americas
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                           199,234,301         35                                    1,186,318,654       185  Europe
NATURGY ENERGY GROUP, S.A. UTILITIES CORP                                           198,958,572         22                                    2,011,313,901       274  Europe
AMERICAN AIRLINES GROUP INC. INDUSTRIALS CORP                                           197,305,269         66                                    1,700,397,000       605  Americas
CARNIVAL CORPORATION CONSUMER SERVICES CORP                                           192,822,004         64                                    1,624,422,500       521  Americas
WALMART INC. CONSUMER SERVICES CORP                                           192,766,615         16                                       905,934,000       100  Americas
BARCLAYS BANK PLC FINANCIALS CORP                                           192,755,425         20                                    1,718,206,524        77  Europe
JAPAN GOVERNMENT SOV                                           191,290,162         16                                       927,587,600        93  Japan
UNICREDIT, SOCIETA PER AZIONI FINANCIALS CORP                                           188,335,095         43                                    1,907,815,214       419  Europe
THE GOLDMAN SACHS GROUP, INC. FINANCIALS CORP                                           186,039,103         26                                    1,285,898,847       196  Americas
CENTRICA PLC UTILITIES CORP                                           184,266,965         27                                    2,328,813,434       318  Europe
UNIBAIL-RODAMCO-WESTFIELD SE FINANCIALS CORP                                           183,526,421         37                                    1,086,915,206       252  Europe
ROLLS-ROYCE PLC INDUSTRIALS CORP                                           179,499,246         44                                       741,709,784       263  Europe
ANHEUSER-BUSCH INBEV CONSUMER GOODS CORP                                           177,650,343         27                                    1,032,870,668       139  Europe
TESCO PLC CONSUMER SERVICES CORP                                           174,891,921         30                                       843,963,664       208  Europe
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI FINANCIALS CORP                                           174,756,049         31                                    2,291,775,135       326  Europe
VIRGIN MEDIA FINANCE PLC TELECOMMUNICATIONS SERVICES CORP                                           173,777,029         42                                    2,594,398,718       506  Europe
ORANGE TELECOMMUNICATIONS SERVICES CORP                                           169,185,589         19                                    2,501,924,022       283  Europe
THE PROCTER & GAMBLE COMPANY CONSUMER GOODS CORP                                           168,958,962         18                                       964,720,000       100  Americas
IBERDROLA, S.A. UTILITIES CORP                                           166,623,303         24                                    2,591,941,946       308  Europe
ROYAL CARIBBEAN CRUISES LTD. CONSUMER SERVICES CORP                                           165,941,446         49                                    1,445,541,000       453  Americas
DEUTSCHE TELEKOM AG TELECOMMUNICATIONS SERVICES CORP                                           164,485,085         23                                    2,914,293,895       363  Europe
E.ON SE UTILITIES CORP                                           161,001,901         26                                    2,524,947,261       350  Europe
INTERNATIONAL BUSINESS MACHINES CORPORATION TECHNOLOGY CORP                                           157,519,002         20                                       722,982,000       117  Americas
THYSSENKRUPP AG BASIC MATERIALS CORP                                           156,843,028         40                                    2,740,088,809       569  Europe
MORGAN STANLEY FINANCIALS CORP                                           149,510,286         25                                       944,616,680       211  Americas
NATIONAL GRID PLC UTILITIES CORP                                           147,431,784         20                                    1,890,320,300       249  Europe
DEVON ENERGY CORPORATION ENERGY CORP                                           142,304,923         30                                       727,467,000       198  Americas
PETROLEOS MEXICANOS ENERGY STATBODY                                           140,929,462         31                                       997,696,000       246  Americas
UNITEDHEALTH GROUP INCORPORATED HEALTHCARE CORP                                           139,744,808         18                                       811,615,000       103  Americas
HESS CORPORATION ENERGY CORP                                           139,429,042         27                                       561,592,100       159  Americas
ORACLE CORPORATION TECHNOLOGY CORP                                           136,817,423         19                                       733,138,000       138  Americas
COMMONWEALTH OF AUSTRALIA GOVERNMENT SOV                                           136,003,846           7                                       670,500,000        65  Australia NZ
SOFTBANK GROUP CORP. TELECOMMUNICATIONS SERVICES CORP                                           135,043,014         28                                    1,172,523,238       203  Japan
UNITED STATES STEEL CORPORATION BASIC MATERIALS CORP                                           134,560,827         52                                       686,317,000       250  Americas
PETROLEO BRASILEIRO S/A PETROBRAS ENERGY CORP                                           134,123,192         21                                       678,190,000       132  Americas
RENAULT CONSUMER GOODS CORP                                           133,723,616         41                                    1,353,746,622       379  Europe
ENGIE UTILITIES CORP                                           132,092,374         23                                    2,011,590,834       304  Europe
CONAGRA BRANDS, INC. CONSUMER GOODS CORP                                           131,550,962         24                                       366,188,000       109  Americas
ARAB REPUBLIC OF EGYPT GOVERNMENT SOV                                           130,901,154         45                                    1,598,660,000       551  Europe
FORD MOTOR CREDIT COMPANY LLC FINANCIALS CORP                                           130,697,822         38                                       699,950,000       201  Americas
ALLIANZ SE FINANCIALS CORP                                           129,358,470         20                                       937,102,748       193  Europe
AXA FINANCIALS CORP                                           129,021,705         24                                       960,067,817       221  Europe
SOLVAY BASIC MATERIALS CORP                                           128,714,119         25                                    1,780,966,268       322  Europe
LUMEN TECHNOLOGIES, INC. TELECOMMUNICATIONS SERVICES CORP                                           128,593,346         45                                       970,780,000       390  Americas
FEDERAL REPUBLIC OF GERMANY GOVERNMENT SOV                                           128,043,115           8                                       503,700,000        36  Europe
KONINKLIJKE KPN N.V. TELECOMMUNICATIONS SERVICES CORP                                           127,838,678         26                                    1,465,285,012       319  Europe
AKZO NOBEL N.V. BASIC MATERIALS CORP                                           127,489,362         24                                    1,585,320,666       248  Europe
ZURICH INSURANCE COMPANY LTD FINANCIALS CORP                                           124,954,157         18                                    1,365,087,349       211  Europe
COMMERZBANK AKTIENGESELLSCHAFT FINANCIALS CORP                                           124,050,531         25                                    1,171,611,180       258  Europe
PFIZER INC. HEALTHCARE CORP                                           123,955,577         16                                       885,415,000       109  Americas
ALTICE FRANCE CONSUMER SERVICES CORP                                           123,371,753         37                                    1,403,350,223       421  Europe
ASSICURAZIONI GENERALI - SOCIETA  PER AZIONI FINANCIALS CORP                                           123,338,484         26                                    1,102,204,009       261  Europe
VEOLIA ENVIRONNEMENT UTILITIES CORP                                           123,202,750         21                                    1,865,605,538       322  Europe
FORTUM OYJ UTILITIES CORP                                           122,478,581         23                                    1,067,342,361       215  Europe
THE SHERWIN-WILLIAMS COMPANY BASIC MATERIALS CORP                                           121,333,515         21                                       579,235,000       153  Americas
ALLY FINANCIAL INC. FINANCIALS CORP                                           121,005,154         48                                       784,570,000       319  Americas
THE GAP, INC. CONSUMER SERVICES CORP                                           120,887,423         40                                       498,670,000       193  Americas
REPUBLIC OF PANAMA GOVERNMENT SOV                                           120,297,103         35                                       910,130,000       209  Americas
CREDIT AGRICOLE SA FINANCIALS CORP                                           119,876,119         24                                    1,209,707,612       240  Europe
HEIDELBERGCEMENT AG INDUSTRIALS CORP                                           119,371,024         30                                       657,770,045       159  Europe
SHELL PLC ENERGY CORP                                           118,991,858         18                                       529,544,397        96  Europe
CITIGROUP INC. FINANCIALS CORP                                           118,879,085         19                                       673,365,000       120  Americas
NEXT PLC CONSUMER SERVICES CORP                                           118,366,038         36                                       792,839,031       265  Europe
HOLCIM AG INDUSTRIALS CORP                                           118,211,195         21                                       462,074,902       116  Europe
UNITED AIRLINES HOLDINGS, INC. INDUSTRIALS CORP                                           117,630,423         32                                       887,845,000       277  Americas
METLIFE, INC. FINANCIALS CORP                                           115,716,403         19                                       542,933,000       112  Americas
CASINO GUICHARD-PERRACHON CONSUMER SERVICES CORP                                           115,211,403         50                                       762,785,886       318  Europe
NORDSTROM, INC. CONSUMER SERVICES CORP                                           114,028,555         37                                       998,460,000       352  Americas
THE GOODYEAR TIRE & RUBBER COMPANY CONSUMER GOODS CORP                                           112,944,000         46                                       803,614,000       412  Americas
THE DOW CHEMICAL COMPANY BASIC MATERIALS CORP                                           112,242,615         20                                    1,039,205,000       172  Americas
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA FINANCIALS CORP                                           111,511,717         21                                       719,106,975       173  Europe
GENERAL ELECTRIC COMPANY INDUSTRIALS CORP                                           110,552,121         29                                       375,615,000       163  Americas
JOHNSON & JOHNSON HEALTHCARE CORP                                           110,115,923         12                                       516,020,000        72  Americas
THE KROGER CO. CONSUMER SERVICES CORP                                           108,612,500         19                                       227,920,000        78  Americas
DANONE CONSUMER GOODS CORP                                           108,278,870         17                                       406,012,661        96  Europe
CVS HEALTH CORPORATION CONSUMER SERVICES CORP                                           107,749,923         15                                       352,870,000        92  Americas
MACY'S, INC. CONSUMER SERVICES CORP                                           107,599,577         39                                       897,943,000       354  Americas
SIEMENS AKTIENGESELLSCHAFT HEALTHCARE CORP                                           107,037,088         18                                       716,800,182       124  Europe
CARREFOUR CONSUMER SERVICES CORP                                           106,292,775         19                                       764,382,909       184  Europe
NRG ENERGY, INC. UTILITIES CORP                                           106,046,731         29                                       575,066,000       237  Americas
KOHL'S CORPORATION CONSUMER SERVICES CORP                                           105,950,385         36                                       717,475,000       259  Americas
WELLS FARGO & COMPANY FINANCIALS CORP                                           105,397,533         14                                       471,000,000        79  Americas
TOLL BROTHERS, INC. CONSUMER GOODS CORP                                           104,827,525         35                                       394,488,000       146  Americas
ALTRIA GROUP, INC. CONSUMER GOODS CORP                                           103,510,923         19                                       442,131,000       132  Americas
DOMINION ENERGY, INC. UTILITIES CORP                                           103,403,692         16                                       562,865,000        94  Americas
PARAMOUNT GLOBAL CONSUMER SERVICES CORP                                           102,912,231         25                                       626,845,000       202  Americas
CATERPILLAR INC. INDUSTRIALS CORP                                           102,800,538         15                                       359,771,000        96  Americas
KB HOME CONSUMER GOODS CORP                                           102,226,176         40                                       680,714,000       267  Americas
BRITISH AMERICAN TOBACCO P.L.C. CONSUMER GOODS CORP                                           101,495,813         23                                       610,449,370       164  Europe
NOKIA OYJ TECHNOLOGY CORP                                             99,582,966         26                                    1,350,567,171       335  Europe
KINGDOM OF THAILAND GOVERNMENT SOV                                             99,512,885         12                                       492,675,000        83  Asia Ex-Japan
AEGON N.V. FINANCIALS CORP                                             99,360,563         26                                       911,090,077       236  Europe
ENI S.P.A. ENERGY CORP                                             99,337,270         15                                       394,195,154       100  Europe
FREEPORT-MCMORAN INC. BASIC MATERIALS CORP                                             98,677,885         25                                       571,590,000       155  Americas
T-MOBILE USA, INC. TELECOMMUNICATIONS SERVICES CORP                                             98,090,000         20                                       431,835,000       134  Americas
EDP FINANCE B.V. UTILITIES CORP                                             97,657,001           9                                       873,895,562        73  Europe
ALSTOM INDUSTRIALS CORP                                             97,244,012         16                                       405,010,552       102  Europe
SSE PLC UTILITIES CORP                                             97,095,536         18                                    1,402,172,980       256  Europe
ING GROEP N.V. FINANCIALS CORP                                             96,324,189         19                                       968,251,916       192  Europe
EDP - ENERGIAS DE PORTUGAL, S.A. UTILITIES CORP                                             96,188,858         13                                    1,701,991,534       195  Europe
CONTINENTAL AKTIENGESELLSCHAFT CONSUMER GOODS CORP                                             96,111,318         21                                       585,663,071       175  Europe
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT INDUSTRIALS CORP                                             95,870,798         33                                       619,847,041       191  Europe
BAYER AKTIENGESELLSCHAFT HEALTHCARE CORP                                             95,554,687         18                                       545,738,400       108  Europe
UBS GROUP AG FINANCIALS CORP                                             95,242,450         19                                       938,241,378       202  Europe
HP INC. TECHNOLOGY CORP                                             94,942,631         19                                       508,005,000       124  Americas
VIVENDI SE CONSUMER SERVICES CORP                                             94,760,883         17                                       551,604,435       125  Europe
LENNAR CORPORATION CONSUMER GOODS CORP                                             94,490,654         25                                       269,355,000       106  Americas
TRANSOCEAN INC. ENERGY CORP                                             94,313,385         36                                       844,555,000       356  Americas
DEERE & COMPANY INDUSTRIALS CORP                                             94,251,269         13                                       281,020,000        80  Americas
ENBW ENERGIE BADEN-WUERTTEMBERG AG UTILITIES CORP                                             93,475,644         13                                    1,161,965,587       175  Europe
COMCAST CORPORATION CONSUMER SERVICES CORP                                             92,648,239         18                                       397,725,000       103  Americas
TARGET CORPORATION CONSUMER SERVICES CORP                                             92,546,692         17                                       671,699,000       134  Americas
TELENOR ASA TELECOMMUNICATIONS SERVICES CORP                                             92,434,686         15                                    1,249,704,627       210  Europe
BEAZER HOMES USA, INC. CONSUMER GOODS CORP                                             91,808,538         49                                       685,345,000       372  Americas
KRAFT HEINZ FOODS COMPANY CONSUMER GOODS CORP                                             91,566,346         20                                       325,178,000        97  Americas
ABU DHABI GOVERNMENT STATE                                             91,203,077         12                                       675,960,000        71  Europe
PRUDENTIAL FINANCIAL, INC. FINANCIALS CORP                                             91,156,497         18                                       401,580,920       110  Americas
NESTLE S.A. CONSUMER GOODS CORP                                             90,828,868         11                                       428,691,987        55  Europe
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE BASIC MATERIALS CORP                                             90,390,603         14                                    1,458,090,700       183  Europe
WHIRLPOOL CORPORATION CONSUMER GOODS CORP                                             90,228,103         17                                       497,220,000       114  Americas
STORA ENSO OYJ BASIC MATERIALS CORP                                             89,809,174         23                                    1,274,259,513       317  Europe
TECK RESOURCES LIMITED ENERGY CORP                                             89,380,462         27                                       438,035,000       149  Americas
AMGEN INC. HEALTHCARE CORP                                             89,194,002         16                                       493,670,000       103  Americas
MARKS AND SPENCER P.L.C. CONSUMER SERVICES CORP                                             89,137,430         28                                       660,514,320       290  Europe
AVIVA PLC FINANCIALS CORP                                             88,978,760         19                                       624,628,104       152  Europe
BAXTER INTERNATIONAL INC. HEALTHCARE CORP                                             88,185,438         21                                       663,865,000       247  Americas
TELEKOM AUSTRIA AKTIENGESELLSCHAFT TELECOMMUNICATIONS SERVICES CORP                                             88,048,790         14                                    1,369,265,180       222  Europe
APACHE CORPORATION ENERGY CORP                                             87,919,496         21                                       391,614,900       128  Americas
ENBRIDGE INC. ENERGY CORP                                             87,121,738         19                                       307,001,200       107  Americas
STATE OF QATAR GOVERNMENT SOV                                             86,905,500         14                                       639,389,000        89  Europe
BRISTOL-MYERS SQUIBB COMPANY HEALTHCARE CORP                                             86,846,423         17                                       667,954,000        97  Americas
OCCIDENTAL PETROLEUM CORPORATION ENERGY CORP                                             86,667,462         23                                       519,025,000       160  Americas
CALPINE CORPORATION UTILITIES CORP                                             86,615,538         19                                       395,388,000       109  Americas
NEXTERA ENERGY CAPITAL HOLDINGS,  INC. UTILITIES CORP                                             85,982,808         13                                       355,870,000        93  Americas
TOTALENERGIES SE ENERGY CORP                                             83,700,453         13                                       539,873,417       102  Europe
CAMPBELL SOUP COMPANY CONSUMER GOODS CORP                                             83,694,154         18                                       473,155,000        87  Americas
LOWE'S COMPANIES, INC. CONSUMER SERVICES CORP                                             82,990,269         11                                       342,168,000        62  Americas
NEWELL BRANDS INC. CONSUMER GOODS CORP                                             82,832,353         24                                       413,395,000       116  Americas
HCA INC. HEALTHCARE CORP                                             82,386,769         21                                       545,140,000       167  Americas
THE AES CORPORATION UTILITIES CORP                                             81,820,385         16                                       266,707,000       104  Americas
CCO HOLDINGS, LLC CONSUMER SERVICES CORP                                             81,622,185         22                                       930,300,000       239  Americas
REPSOL, S.A. ENERGY CORP                                             81,544,341         17                                       331,962,026        63  Europe
THE HOME DEPOT, INC. CONSUMER SERVICES CORP                                             81,216,138         12                                       608,929,000        87  Americas
EXPEDIA GROUP, INC. CONSUMER SERVICES CORP                                             80,706,077         17                                       535,820,000       121  Americas
KONINKLIJKE DSM N.V. BASIC MATERIALS CORP                                             80,511,719         16                                    1,217,415,601       232  Europe
M.D.C. HOLDINGS, INC. CONSUMER GOODS CORP                                             80,090,641         22                                       677,538,000       205  Americas
IMPERIAL BRANDS PLC CONSUMER GOODS CORP                                             79,366,468         18                                       686,213,689       166  Europe
PULTEGROUP, INC. CONSUMER GOODS CORP                                             79,252,331         24                                       347,752,000       120  Americas
AMERICAN AXLE & MANUFACTURING , INC. CONSUMER GOODS CORP                                             79,230,458         28                                       428,740,000       175  Americas
CANADIAN NATURAL RESOURCES LIMITED ENERGY CORP                                             78,771,767         14                                       395,717,900        99  Americas
UBS AG FINANCIALS CORP                                             78,641,100         10                                       528,504,215        71  Europe
DELL INC. TECHNOLOGY CORP                                             77,892,154         22                                       575,280,000       194  Americas
SIMON PROPERTY GROUP, L.P. FINANCIALS CORP                                             77,520,269         19                                       594,365,000       136  Americas
MCKESSON CORPORATION CONSUMER SERVICES CORP                                             77,255,115         12                                       681,220,000       103  Americas
SES TELECOMMUNICATIONS SERVICES CORP                                             77,010,164         15                                       777,301,676       214  Europe
COOEPERATIEVE RABOBANK U.A. FINANCIALS CORP                                             76,525,208         16                                       782,998,747       153  Europe
COMPAGNIE DE SAINT-GOBAIN INDUSTRIALS CORP                                             75,926,818         16                                       324,966,249        88  Europe
CONOCOPHILLIPS ENERGY CORP                                             75,762,462         13                                       472,020,000        75  Americas
LINCOLN NATIONAL CORPORATION FINANCIALS CORP                                             75,675,231         23                                       331,120,000       111  Americas
CHUBB LIMITED FINANCIALS CORP                                             75,114,154           9                                       334,220,000        48  Americas
CNH INDUSTRIAL N.V. INDUSTRIALS CORP                                             74,361,187         18                                       404,240,504       119  Europe
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN FINANCIALS CORP                                             74,297,794         15                                       589,190,721       151  Europe
DANSKE BANK A/S FINANCIALS CORP                                             73,778,300         15                                       810,965,748       161  Europe
TELIA COMPANY AB TELECOMMUNICATIONS SERVICES CORP                                             72,882,203         12                                       763,786,922       165  Europe
AVNET, INC. CONSUMER SERVICES CORP                                             72,513,285         16                                       328,370,000        98  Americas
PUBLICIS GROUPE SA CONSUMER SERVICES CORP                                             72,509,119         14                                       474,643,884        82  Europe
TELEFONAKTIEBOLAGET L M ERICSSON TECHNOLOGY CORP                                             72,347,196         22                                    1,098,340,707       321  Europe
BOSTON SCIENTIFIC CORPORATION HEALTHCARE CORP                                             72,290,692         12                                       322,820,000        75  Americas
HONEYWELL INTERNATIONAL INC. INDUSTRIALS CORP                                             72,253,885         12                                       414,748,000        81  Americas
TENET HEALTHCARE CORPORATION HEALTHCARE CORP                                             72,047,962         24                                       695,030,000       255  Americas
BAUSCH HEALTH COMPANIES INC. HEALTHCARE CORP                                             71,822,692         21                                       549,065,000       136  Americas
ASTRAZENECA PLC HEALTHCARE CORP                                             71,394,453           9                                       648,523,206        79  Europe
WENDEL FINANCIALS CORP                                             70,996,975         18                                       428,006,332        73  Europe
AMERICAN EXPRESS COMPANY FINANCIALS CORP                                             70,768,846         11                                       228,830,000        76  Americas
VALEO CONSUMER GOODS CORP                                             70,497,391         27                                       568,001,686       214  Europe
D.R. HORTON, INC. CONSUMER GOODS CORP                                             70,374,385         15                                       460,820,000        92  Americas
DISH DBS CORPORATION CONSUMER SERVICES CORP                                             70,239,983         26                                       652,795,000       268  Americas
VALERO ENERGY CORPORATION ENERGY CORP                                             69,899,051         16                                       417,207,100       107  Americas
SOUTHWEST AIRLINES CO. INDUSTRIALS CORP                                             69,698,705         16                                       222,890,000        85  Americas
NEWMONT CORPORATION BASIC MATERIALS CORP                                             69,068,423         13                                       275,520,000        69  Americas
BANK OF CHINA LIMITED FINANCIALS CORP                                             68,990,962           7                                       560,225,000        61  Asia Ex-Japan
CELLNEX TELECOM, S.A. TELECOMMUNICATIONS SERVICES CORP                                             68,957,084         21                                       652,788,609       219  Europe
CLEVELAND-CLIFFS INC. BASIC MATERIALS CORP                                             68,904,577         25                                       536,755,000       232  Americas
SEMPRA ENERGY UTILITIES CORP                                             67,866,423         12                                       448,220,000        84  Americas
AKTIEBOLAGET VOLVO INDUSTRIALS CORP                                             67,451,014         15                                       397,054,941       105  Europe
SUEDZUCKER AG CONSUMER GOODS CORP                                             67,279,541         18                                       440,822,784       114  Europe
OVINTIV INC. ENERGY CORP                                             67,063,769         18                                       505,400,000       158  Americas
BOMBARDIER INC. INDUSTRIALS CORP                                             67,006,308         25                                       411,475,000       179  Americas
THE WALT DISNEY COMPANY CONSUMER SERVICES CORP                                             66,505,269         15                                       342,370,000       100  Americas
MARATHON PETROLEUM CORPORATION ENERGY CORP                                             66,331,577         13                                       389,520,000        96  Americas
NORTHROP GRUMMAN CORPORATION INDUSTRIALS CORP                                             66,319,115         11                                       404,368,000        84  Americas
WPP 2005 LIMITED CONSUMER SERVICES CORP                                             65,839,605         13                                       547,531,645        80  Europe
SWISS REINSURANCE COMPANY LTD FINANCIALS CORP                                             65,633,892         13                                       532,967,091       146  Europe
MOTOROLA SOLUTIONS, INC. TECHNOLOGY CORP                                             64,403,654         12                                       371,520,000        91  Americas
PRUDENTIAL PUBLIC LIMITED COMPANY FINANCIALS CORP                                             63,685,063         16                                       545,225,806       154  Europe
BLOCK FINANCIAL LLC FINANCIALS CORP                                             63,219,731         12                                       246,370,000        75  Americas
PEARSON PLC CONSUMER SERVICES CORP                                             62,485,879         13                                       294,567,512        78  Europe
GENERAL MILLS, INC. CONSUMER GOODS CORP                                             62,357,677         15                                       333,805,000        78  Americas
HALLIBURTON COMPANY ENERGY CORP                                             62,117,615         13                                       350,520,000        80  Americas
TYSON FOODS, INC. CONSUMER GOODS CORP                                             62,075,769         15                                       388,720,000        88  Americas
AMERICAN INTERNATIONAL GROUP, INC . FINANCIALS CORP                                             61,750,885         18                                       192,162,000        96  Americas
BOUYGUES INDUSTRIALS CORP                                             61,347,630         11                                       214,630,805        51  Europe
FEDEX CORPORATION INDUSTRIALS CORP                                             61,104,462         12                                       171,720,000        68  Americas
AUTOZONE, INC. CONSUMER SERVICES CORP                                             60,936,724         16                                       230,020,000        62  Americas
CMA CGM INDUSTRIALS CORP                                             60,724,774         27                                       829,342,934       297  Europe
MARRIOTT INTERNATIONAL, INC. CONSUMER SERVICES CORP                                             60,547,721         16                                       519,670,000       109  Americas
BEST BUY CO., INC. CONSUMER SERVICES CORP                                             60,389,154         15                                       212,120,000        82  Americas
INTERNATIONAL PAPER COMPANY BASIC MATERIALS CORP                                             60,259,564         15                                       210,720,000        72  Americas
HANNOVER RUECK SE FINANCIALS CORP                                             59,821,107         13                                       499,053,596       129  Europe
CARLSBERG BREWERIES A/S CONSUMER GOODS CORP                                             59,631,312         10                                       359,783,760        73  Europe
HEINEKEN N.V. CONSUMER GOODS CORP                                             59,566,169         10                                       235,337,553        44  Europe
ITV PLC CONSUMER SERVICES CORP                                             59,476,244         16                                       210,699,372        83  Europe
LOCKHEED MARTIN CORPORATION INDUSTRIALS CORP                                             59,382,298         10                                       155,252,750        57  Americas
MURPHY OIL CORPORATION ENERGY CORP                                             59,220,192         12                                       149,650,000        62  Americas
BAE SYSTEMS PLC INDUSTRIALS CORP                                             59,197,282         10                                       455,797,463        81  Europe
VISTRA OPERATIONS COMPANY LLC UTILITIES CORP                                             58,948,077           9                                       285,500,000        79  Americas
AVIS BUDGET GROUP, INC. CONSUMER SERVICES CORP                                             58,756,692         23                                       323,194,000       155  Americas
KONINKLIJKE PHILIPS N.V. CONSUMER GOODS CORP                                             58,497,687         11                                       262,719,496        80  Europe
DANAHER CORPORATION HEALTHCARE CORP                                             57,767,192           9                                        94,520,000        38  Americas
NABORS INDUSTRIES, INC. ENERGY CORP                                             57,533,346         22                                       334,963,000       167  Americas
SANOFI HEALTHCARE CORP                                             57,210,575           9                                       293,440,989        47  Europe
THE SOUTHERN COMPANY UTILITIES CORP                                             57,049,500         10                                       352,483,000        71  Americas
KONINKLIJKE AHOLD DELHAIZE N.V. CONSUMER SERVICES CORP                                             57,026,101         10                                       256,782,703        67  Europe
HOST HOTELS & RESORTS, L.P. FINANCIALS CORP                                             56,984,577         17                                       390,503,000       126  Americas
LVMH MOET HENNESSY LOUIS VUITTON CONSUMER GOODS CORP                                             56,914,549         10                                       249,683,550        44  Europe
XEROX CORPORATION TECHNOLOGY CORP                                             56,229,178         20                                       313,748,000       164  Americas
EASTMAN CHEMICAL COMPANY BASIC MATERIALS CORP                                             55,269,163         14                                       329,515,250       106  Americas
ARROW ELECTRONICS, INC. CONSUMER SERVICES CORP                                             55,224,192         13                                       274,346,000        88  Americas
MCDONALD'S CORPORATION CONSUMER SERVICES CORP                                             54,554,615         10                                       402,220,000        65  Americas
ELO CONSUMER SERVICES CORP                                             54,498,056         14                                       298,143,466        93  Europe
PITNEY BOWES INC. TECHNOLOGY CORP                                             54,099,070         25                                       393,430,000       247  Americas
VINCI INDUSTRIALS CORP                                             53,070,653         10                                       300,975,740        60  Europe
HENKEL AG & CO. KGAA CONSUMER GOODS CORP                                             52,702,038         10                                       260,258,444        60  Europe
ALTICE FINCO S.A. TELECOMMUNICATIONS SERVICES CORP                                             52,700,316         16                                       376,380,810       142  Europe
POSTNL N.V. INDUSTRIALS CORP                                             52,655,366         12                                       264,767,938        67  Europe
BARRICK GOLD CORPORATION BASIC MATERIALS CORP                                             51,941,765         11                                       280,585,900        76  Americas
KERING CONSUMER SERVICES CORP                                             51,828,707           9                                       305,849,158        46  Europe
UNITED PARCEL SERVICE, INC. INDUSTRIALS CORP                                             51,770,117         11                                       261,720,000        81  Americas
BATH & BODY WORKS, INC. CONSUMER SERVICES CORP                                             51,508,346         20                                       311,620,000       125  Americas
THE ALLSTATE CORPORATION FINANCIALS CORP                                             51,366,077         10                                       176,620,000        56  Americas
THE WILLIAMS COMPANIES, INC. ENERGY CORP                                             51,338,769         16                                       201,707,000       126  Americas
HELLENIC REPUBLIC GOVERNMENT SOV                                             51,157,271           4                                       325,520,000        32  Europe
CLARIANT AG BASIC MATERIALS CORP                                             50,888,685         14                                       824,445,134       201  Europe
MGM RESORTS INTERNATIONAL CONSUMER SERVICES CORP                                             50,811,308         16                                       370,465,000       123  Americas
REPUBLIC OF POLAND GOVERNMENT SOV                                             50,537,601         14                                       500,982,278       157  Europe
AMERICAN ELECTRIC POWER COMPANY, INC. UTILITIES CORP                                             50,452,490         10                                       413,925,750        72  Americas
HSBC BANK PLC FINANCIALS CORP                                             49,701,879           5                                       182,109,705        23  Europe
ADVANCED MICRO DEVICES, INC. TECHNOLOGY CORP                                             49,539,577         11                                       191,760,000        57  Americas
KINDER MORGAN, INC. ENERGY CORP                                             49,171,331         10                                       209,120,000        70  Americas
MONDELEZ INTERNATIONAL, INC. CONSUMER GOODS CORP                                             49,087,812         13                                       204,964,705        69  Americas
RAYTHEON TECHNOLOGIES CORPORATION INDUSTRIALS CORP                                             48,650,885         11                                       313,074,000        81  Americas
OMNICOM GROUP INC. CONSUMER SERVICES CORP                                             48,610,962         12                                       274,620,000       103  Americas
GSK PLC HEALTHCARE CORP                                             47,680,077           9                                       349,367,092        72  Europe
STENA AKTIEBOLAG INDUSTRIALS CORP                                             47,607,423         15                                       405,611,821       105  Europe
LEONARDO SOCIETA' PER AZIONI INDUSTRIALS CORP                                             47,218,617         17                                       350,052,744       134  Europe
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION FINANCIALS STATBODY                                             46,580,962           9                                       295,030,000        70  Americas
HOCHTIEF AKTIENGESELLSCHAFT INDUSTRIALS CORP                                             46,203,900           9                                       309,757,385        63  Europe
SULTANATE OF OMAN GOVERNMENT SOV                                             46,097,346         14                                       144,400,000        39  Europe
STMICROELECTRONICS N.V. TECHNOLOGY CORP                                             46,074,716         12                                       686,722,925       179  Europe
SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY INDUSTRIALS CORP                                             45,970,797         11                                       238,016,879        67  Europe
DXC TECHNOLOGY COMPANY TECHNOLOGY CORP                                             45,824,154         14                                       170,460,000        83  Americas
CSX CORPORATION INDUSTRIALS CORP                                             45,272,885         11                                       142,420,000        59  Americas
COMMUNITY HEALTH SYSTEMS, INC. HEALTHCARE CORP                                             45,246,154         16                                       308,800,000        92  Americas
DIAGEO PLC CONSUMER GOODS CORP                                             45,178,792           8                                       237,236,290        47  Europe
CARDINAL HEALTH, INC. CONSUMER SERVICES CORP                                             45,040,731         11                                       199,020,000        65  Americas
NORFOLK SOUTHERN CORPORATION INDUSTRIALS CORP                                             44,994,346         11                                       343,927,000        90  Americas
ACCOR CONSUMER SERVICES CORP                                             44,770,556         14                                       310,063,298       103  Europe
ENERGY TRANSFER LP ENERGY CORP                                             44,217,615         14                                       226,007,000        98  Americas
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION FINANCIALS CORP                                             43,798,846           8                                       211,891,000        64  Americas
ADLER REAL ESTATE AKTIENGESELLSCHAFT FINANCIALS CORP                                             43,701,506         35                                       155,907,178        67  Europe
EQUINOR ASA ENERGY CORP                                             43,488,537           9                                       285,337,557        56  Europe
PACKAGING CORPORATION OF AMERICA INDUSTRIALS CORP                                             43,264,385         11                                       183,360,000        63  Americas
RYDER SYSTEM, INC. INDUSTRIALS CORP                                             43,072,581         13                                       283,934,000        92  Americas
COMPAGNIE FINANCIERE MICHELIN CONSUMER GOODS CORP                                             42,959,801           7                                       100,949,368        34  Europe
BERTELSMANN SE & CO. KGAA CONSUMER SERVICES CORP                                             42,242,434         10                                       264,040,094        77  Europe
JOHNSON CONTROLS INTERNATIONAL PU BLIC LIMITED COMPANY INDUSTRIALS CORP                                             41,980,308           9                                       232,320,000        67  Americas
WEYERHAEUSER COMPANY BASIC MATERIALS CORP                                             41,644,169         12                                       320,520,000       116  Americas
TESLA, INC. CONSUMER GOODS CORP                                             41,486,154         13                                       311,125,000       112  Americas
RAKUTEN GROUP, INC. CONSUMER SERVICES CORP                                             41,425,053         16                                       338,957,178       119  Japan
DARDEN RESTAURANTS, INC. CONSUMER SERVICES CORP                                             40,520,115         11                                       204,770,000        62  Americas
TRANSCANADA PIPELINES LIMITED UTILITIES CORP                                             39,486,269           7                                       337,120,000        57  Americas
PERNOD RICARD CONSUMER GOODS CORP                                             39,143,549           9                                       177,426,166        38  Europe
SODEXO CONSUMER SERVICES CORP                                             38,763,564           7                                       131,751,060        35  Europe
LOEWS CORPORATION FINANCIALS CORP                                             38,152,917           9                                       115,420,000        54  Americas
FIRSTENERGY CORP. UTILITIES CORP                                             38,079,587         12                                       269,926,250        89  Americas
ZIGGO BOND COMPANY B.V. CONSUMER SERVICES CORP                                             37,971,746         13                                       441,761,610       124  Europe
MGIC INVESTMENT CORPORATION FINANCIALS CORP                                             37,930,115         13                                       211,365,000        84  Americas
DELTA AIR LINES, INC. INDUSTRIALS CORP                                             37,926,154         18                                       246,950,000       137  Americas
R.R. DONNELLEY & SONS COMPANY INDUSTRIALS CORP                                             37,671,846         11                                       304,250,000        63  Americas
QUEST DIAGNOSTICS INCORPORATED HEALTHCARE CORP                                             37,658,769         10                                       133,320,000        56  Americas
UNION PACIFIC CORPORATION INDUSTRIALS CORP                                             37,519,769           9                                       172,020,000        58  Americas
ARGENTINE REPUBLIC GOVERNMENT SOV                                             37,405,154         16                                       178,350,000        81  Americas
AIR FRANCE - KLM INDUSTRIALS CORP                                             37,269,039         18                                       307,746,844       146  Europe
LADBROKES CORAL GROUP LIMITED CONSUMER SERVICES CORP                                             37,161,886         13                                       161,387,132        94  Europe
ASSURED GUARANTY MUNICIPAL CORP. FINANCIALS CORP                                             37,150,769         12                                       140,070,000        82  Americas
CSC HOLDINGS, LLC CONSUMER SERVICES CORP                                             36,967,269         14                                       429,330,000       147  Americas
UNITED RENTALS (NORTH AMERICA), INC. INDUSTRIALS CORP                                             36,735,612         10                                       138,300,000        58  Americas
SAIPEM FINANCE INTERNATIONAL B.V. ENERGY CORP                                             36,147,614         15                                       186,137,129        76  Europe
YUM! BRANDS, INC. CONSUMER SERVICES CORP                                             36,095,000           9                                       145,805,000        46  Americas
CISCO SYSTEMS, INC. TECHNOLOGY CORP                                             35,728,231         10                                       138,920,000        59  Americas
AKTIEBOLAGET ELECTROLUX CONSUMER GOODS CORP                                             34,726,977           7                                       189,240,507        36  Europe
COX COMMUNICATIONS, INC. CONSUMER SERVICES CORP                                             34,373,108         11                                       189,784,000        68  Americas
EIDP, Inc. BASIC MATERIALS CORP                                             34,275,438           9                                       234,420,000        68  Americas
INTRUM AB FINANCIALS CORP                                             34,072,175         12                                       304,852,330       104  Europe
BERKSHIRE HATHAWAY INC. FINANCIALS CORP                                             33,966,912           9                                       183,720,000        61  Americas
NIPPON PAPER INDUSTRIES CO.,LTD. BASIC MATERIALS CORP                                             33,818,567         15                                       212,695,287       107  Japan
TUI AG CONSUMER SERVICES CORP                                             33,417,402         19                                       260,151,790       170  Europe
RITE AID CORPORATION CONSUMER SERVICES CORP                                             32,846,538         15                                       342,270,000       145  Americas
COMPASS GROUP PLC CONSUMER SERVICES CORP                                             32,513,748           8                                       189,556,967        52  Europe
UNITED GROUP B.V. CONSUMER SERVICES CORP                                             32,092,992         21                                       262,359,460       262  Europe
UNITED UTILITIES PLC UTILITIES CORP                                             31,938,520           8                                       464,174,833       126  Europe
EXELON CORPORATION UTILITIES CORP                                             31,860,923           9                                       312,620,000        77  Americas
LOUIS DREYFUS COMPANY B.V. CONSUMER GOODS CORP                                             31,794,322           8                                       316,455,699        83  Europe
STAPLES, INC. CONSUMER SERVICES CORP                                             31,727,500         11                                       266,200,000        94  Americas
THE HARTFORD FINANCIAL SERVICES GROUP, INC. FINANCIALS CORP                                             31,678,846           7                                       201,520,000        44  Americas
OLIN CORPORATION BASIC MATERIALS CORP                                             30,902,276         11                                       172,930,000        70  Americas
UNILEVER FINANCE NETHERLANDS B.V. CONSUMER GOODS CORP                                             30,517,301           6                                       119,314,347        40  Europe
SYNGENTA AG BASIC MATERIALS CORP                                             30,468,024         10                                       537,183,535       162  Europe
NAVIENT CORPORATION FINANCIALS CORP                                             30,446,555         13                                       248,240,000       138  Americas
UPM-KYMMENE OYJ BASIC MATERIALS CORP                                             29,859,768           5                                       303,270,046        67  Europe
HAPAG-LLOYD AKTIENGESELLSCHAFT INDUSTRIALS CORP                                             29,664,178         14                                       191,033,757        86  Europe
SKY LIMITED CONSUMER SERVICES CORP                                             29,565,370           5                                       132,594,941        32  Europe
PORTUGUESE REPUBLIC GOVERNMENT SOV                                             28,607,692           4                                        66,400,000        15  Europe
TARGA RESOURCES PARTNERS LP ENERGY CORP                                             28,506,885           8                                        90,300,000        49  Americas
ONEMAIN FINANCE CORPORATION FINANCIALS CORP                                             28,048,538         13                                       253,730,000       112  Americas
MITSUBISHI CORPORATION INDUSTRIALS CORP                                             28,029,937           4                                        77,964,366        21  Japan
FAURECIA CONSUMER GOODS CORP                                             27,968,491         14                                       227,071,734       101  Europe
INTERNATIONAL GAME TECHNOLOGY PLC CONSUMER SERVICES CORP                                             27,945,592         13                                       251,143,458        99  Europe
NATWEST MARKETS PLC FINANCIALS CORP                                             27,607,712           3                                       154,573,838        19  Europe
DOMTAR CORPORATION BASIC MATERIALS CORP                                             27,548,100           9                                       213,170,000        61  Americas
NISSAN MOTOR CO., LTD. CONSUMER GOODS CORP                                             27,079,060           9                                       372,966,155       119  Japan
BORGWARNER INC. CONSUMER GOODS CORP                                             27,011,462         11                                        93,020,000        43  Americas
THALES INDUSTRIALS CORP                                             26,894,588           5                                       310,812,237        63  Europe
UPC HOLDING B.V. TELECOMMUNICATIONS SERVICES CORP                                             26,679,728           9                                       204,472,577        62  Europe
LINDE GMBH BASIC MATERIALS CORP                                             26,388,483           6                                       584,018,975       128  Europe
ANYWHERE REAL ESTATE GROUP LLC FINANCIALS CORP                                             26,064,385         14                                       202,945,000       116  Americas
TEVA PHARMACEUTICAL INDUSTRIES LIMITED HEALTHCARE CORP                                             26,056,115           9                                       156,725,000        72  Americas
ERP OPERATING LIMITED PARTNERSHIP FINANCIALS CORP                                             25,823,846           5                                       171,920,000        23  Americas
KINGDOM OF SWEDEN GOVERNMENT SOV                                             25,544,923           1                                       351,300,000        21  Europe
NETFLIX, INC. CONSUMER SERVICES CORP                                             25,522,736         10                                       131,825,000        54  Americas
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FINANCIALS CORP                                             25,463,654           2                                       113,200,000        21  Australia NZ
ANA HOLDINGS INC. INDUSTRIALS CORP                                             25,311,931           9                                       115,123,410        40  Japan
JFE HOLDINGS, INC. BASIC MATERIALS CORP                                             25,099,872         10                                       204,686,233        88  Japan
BHP GROUP LIMITED BASIC MATERIALS CORP                                             24,939,046           4                                       106,258,000        16  Australia NZ
CECONOMY AG CONSUMER SERVICES CORP                                             24,856,240         13                                       224,835,448        95  Europe
MITSUI O.S.K. LINES, LTD. INDUSTRIALS CORP                                             24,183,072           8                                       239,852,234        93  Japan
UNIVERSAL HEALTH SERVICES, INC. HEALTHCARE CORP                                             24,114,423           8                                       136,775,000        50  Americas
ALIBABA GROUP HOLDING LIMITED CONSUMER SERVICES CORP                                             23,952,885           2                                       259,875,000        20  Asia Ex-Japan
HUNGARY GOVERNMENT SOV                                             23,918,615           5                                       216,100,000        36  Europe
KOBE STEEL, LTD. BASIC MATERIALS CORP                                             23,889,509         13                                       254,313,885       164  Japan
TOYOTA MOTOR CORPORATION CONSUMER GOODS CORP                                             23,697,756           5                                        82,068,718        26  Japan
BALL CORPORATION INDUSTRIALS CORP                                             23,306,731           8                                        75,600,000        31  Americas
AMKOR TECHNOLOGY, INC. TECHNOLOGY CORP                                             23,171,731           9                                       117,325,000        53  Americas
ARDAGH PACKAGING FINANCE PUBLIC L IMITED COMPANY INDUSTRIALS CORP                                             22,424,483         11                                       367,921,945       174  Europe
UNILEVER PLC CONSUMER GOODS CORP                                             22,342,685           4                                       105,116,030        19  Europe
NATIONAL AUSTRALIA BANK LIMITED FINANCIALS CORP                                             22,233,077           2                                       268,200,000        38  Australia NZ
MARSH & MCLENNAN COMPANIES, INC. FINANCIALS CORP                                             21,830,192           7                                        92,356,000        45  Americas
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FINANCIALS CORP                                             21,195,858           2                                       246,646,308        26  Asia Ex-Japan
ATLANTIA S.P.A. INDUSTRIALS CORP                                             20,765,339           7                                        61,919,831        22  Europe
COMMONWEALTH BANK OF AUSTRALIA FINANCIALS CORP                                             20,656,415           3                                       163,500,000        25  Australia NZ
RADIAN GROUP INC. FINANCIALS CORP                                             20,564,000           6                                        78,180,000        33  Americas
WOLTERS KLUWER N.V. CONSUMER SERVICES CORP                                             20,195,038           2                                        39,451,478        11  Europe
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT GOVERNMENT SUPRA                                             20,192,308           1        -           -    Europe
REXEL CONSUMER SERVICES CORP                                             20,117,510         10                                        75,763,717        60  Europe
IRON MOUNTAIN INCORPORATED INDUSTRIALS CORP                                             20,073,359         15                                       200,295,000       211  Americas
VATTENFALL AB UTILITIES CORP                                             19,500,568           2                                       454,272,142        48  Europe
CHINA DEVELOPMENT BANK GOVERNMENT CORP                                             19,140,029           3                                       201,675,000        19  Asia Ex-Japan
ARAMARK SERVICES, INC. CONSUMER SERVICES CORP                                             19,080,769           6                                        74,300,000        32  Americas
NIPPON STEEL CORPORATION BASIC MATERIALS CORP                                             19,080,202           7                                       132,554,753        67  Japan
NIPPON YUSEN KABUSHIKI KAISHA INDUSTRIALS CORP                                             18,993,713           6                                       149,546,890        56  Japan
ICELAND BONDCO PLC CONSUMER SERVICES CORP                                             18,933,815         13                                       122,995,784        88  Europe
UNITI GROUP INC. FINANCIALS CORP                                             18,918,038         10                                       179,900,000        91  Americas
STATE BANK OF INDIA FINANCIALS STATBODY                                             18,579,808           4                                       181,525,000        38  Asia Ex-Japan
HONDA MOTOR CO., LTD. CONSUMER GOODS CORP                                             18,233,750           4                                        84,927,106        20  Japan
STONEGATE PUB COMPANY FINANCING L IMITED CONSUMER SERVICES CORP                                             18,101,089           9                                        78,924,051        32  Europe
JAPAN TOBACCO INC. CONSUMER GOODS STATBODY                                             17,790,224           4                                       142,021,574        27  Japan
HOWMET AEROSPACE INC. INDUSTRIALS CORP                                             17,551,923           5                                       147,900,000        52  Americas
AVIENT CORPORATION BASIC MATERIALS CORP                                             17,514,615           6                                       117,525,000        50  Americas
LLOYDS BANK PLC FINANCIALS CORP                                             17,300,643           3                                       110,654,008        11  Europe
SOCIALIST REPUBLIC OF VIETNAM GOVERNMENT SOV                                             17,038,577           3                                        24,900,000          6  Asia Ex-Japan
WESTPAC BANKING CORPORATION FINANCIALS CORP                                             16,781,508           3                                        84,900,000        17  Australia NZ
LIBERTY INTERACTIVE LLC CONSUMER SERVICES CORP                                             16,548,077         10                                       150,800,000       103  Americas
K+S AKTIENGESELLSCHAFT BASIC MATERIALS CORP                                             16,465,409           7                                        44,743,037        24  Europe
CHINA HUARONG INTERNATIONAL HOLDINGS LIMITED FINANCIALS CORP                                             16,439,423           2                                       259,625,000        30  Asia Ex-Japan
EXPERIAN FINANCE PLC INDUSTRIALS CORP                                             16,240,466           3                                        58,860,758        14  Europe
LAMB WESTON HOLDINGS, INC. CONSUMER GOODS CORP                                             15,996,731           6                                       139,825,000        54  Americas
MARUBENI CORPORATION ENERGY CORP                                             15,878,003           4                                       185,337,146        56  Japan
ITOCHU CORPORATION BASIC MATERIALS CORP                                             15,748,013           3                                       109,919,678        29  Japan
SEALED AIR CORPORATION INDUSTRIALS CORP                                             15,566,962           7                                       163,800,000        50  Americas
GENWORTH HOLDINGS, INC. FINANCIALS CORP                                             15,535,808           7                                       127,469,000        87  Americas
TAKEDA PHARMACEUTICAL COMPANY LIMITED HEALTHCARE CORP                                             15,460,257           7                                        54,401,219        51  Japan
KAWASAKI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP                                             15,243,609           5                                       134,589,766        52  Japan
ISTAR INC. FINANCIALS CORP                                             15,204,423           6                                       102,475,000        44  Americas
TDC HOLDING A/S TELECOMMUNICATIONS SERVICES CORP                                             15,181,371           5                                       197,902,848        77  Europe
IRELAND GOVERNMENT SOV                                             15,138,462           1                                       203,600,000        17  Europe
REPUBLIC OF AUSTRIA GOVERNMENT SOV                                             14,730,154           1                                        73,100,000          9  Europe
STANDARD CHARTERED BANK FINANCIALS STATBODY                                             14,550,087           3                                        21,097,046          1  Europe
TENCENT HOLDINGS LIMITED TECHNOLOGY CORP                                             14,423,269           2                                       239,075,000        18  Asia Ex-Japan
PANASONIC CORPORATION CONSUMER GOODS CORP                                             14,341,271           3                                        51,505,954        12  Japan
MITSUI & CO., LTD. FINANCIALS CORP                                             14,335,666           3                                        72,540,758        18  Japan
METSA BOARD CORPORATION BASIC MATERIALS CORP                                             14,248,032           5                                       137,236,284        54  Europe
DEUTSCHE POST AG INDUSTRIALS CORP                                             14,205,289           3                                       106,118,141        27  Europe
RUSSIAN FEDERATION GOVERNMENT SOV                                             14,125,000           1        -           -    Europe
GRIFOLS, S.A. HEALTHCARE CORP                                             14,117,492           7                                        85,866,690        54  Europe
KAWASAKI KISEN KAISHA, LTD. INDUSTRIALS CORP                                             13,877,646           5                                        81,555,674        29  Japan
KINGDOM OF BELGIUM GOVERNMENT SOV                                             13,842,308           2                                       294,700,000        16  Europe
PICARD BONDCO S.A. CONSUMER SERVICES CORP                                             13,605,063           6                                        62,879,747        36  Europe
PREMIER FOODS FINANCE PLC CONSUMER GOODS CORP                                             13,408,985           5                                        29,852,321        23  Europe
WESTROCK MWV, LLC INDUSTRIALS CORP                                             13,311,923           3                                        46,320,000        19  Americas
POSCO HOLDINGS INC. BASIC MATERIALS CORP                                             13,246,137           2                                       111,735,000        16  Asia Ex-Japan
KINGDOM OF BAHRAIN GOVERNMENT SOV                                             13,230,962           2                                        35,000,000          4  Europe
ADECCO GROUP AG INDUSTRIALS CORP                                             13,183,747           2                                        78,902,952        28  Europe
GKN HOLDINGS LIMITED CONSUMER GOODS CORP                                             13,146,253           6                                        57,527,426        47  Europe
ELIS INDUSTRIALS CORP                                             13,142,459           7                                       107,976,380        70  Europe
PIONEER NATURAL RESOURCES COMPANY ENERGY CORP                                             13,106,885           3                                        45,409,000        21  Americas
LOXAM INDUSTRIALS CORP                                             13,070,675           7                                        63,581,226        55  Europe
THE ADT SECURITY CORPORATION INDUSTRIALS CORP                                             13,062,192           5                                       103,400,000        34  Americas
ORIX CORPORATION FINANCIALS CORP                                             12,882,225           3                                        57,076,146        14  Japan
J SAINSBURY PLC CONSUMER SERVICES CORP                                             12,845,825           7                                       101,555,902        64  Europe
MBIA INC. FINANCIALS CORP                                             12,836,154           6                                       103,655,000        56  Americas
RENTOKIL INITIAL PLC INDUSTRIALS CORP                                             12,676,876           4                                        74,984,170        36  Europe
DUKE ENERGY CAROLINAS, LLC UTILITIES CORP                                             12,616,615           5                                        28,820,000        18  Americas
ANTERO RESOURCES CORPORATION ENERGY CORP                                             12,518,269           4                                        52,900,000        34  Americas
UNISYS CORPORATION TECHNOLOGY CORP                                             12,511,538           5                                        76,150,000        39  Americas
KOMATSU LTD. INDUSTRIALS CORP                                             12,275,001           3                                        79,869,958        16  Japan
SUMITOMO CORPORATION INDUSTRIALS CORP                                             12,049,558           3                                        41,318,366        20  Japan
PACTIV LLC INDUSTRIALS CORP                                             11,958,462           7                                       127,510,000        88  Americas
NOVA CHEMICALS CORPORATION BASIC MATERIALS CORP                                             11,716,885           4                                        64,874,000        30  Americas
BOYD GAMING CORPORATION CONSUMER SERVICES CORP                                             11,113,077           6                                        44,900,000        31  Americas
ROMANIA GOVERNMENT SOV                                             11,105,769           5                                        37,700,000          8  Europe
REPUBLIC OF FINLAND GOVERNMENT SOV                                             10,950,615           1                                        70,000,000          9  Europe
CONSTELLIUM SE BASIC MATERIALS CORP                                             10,842,323           5                                       117,048,524        45  Europe
REYNOLDS AMERICAN INC. CONSUMER GOODS CORP                                             10,821,362           4                                        77,420,000        21  Americas
THE EXPORT-IMPORT BANK OF KOREA GOVERNMENT STATBODY                                             10,793,423           2                                       118,075,000        16  Asia Ex-Japan
SAFEWAY INC. CONSUMER SERVICES CORP                                             10,725,577           4                                        80,800,000        27  Americas
SONY GROUP CORPORATION CONSUMER GOODS CORP                                             10,717,546           3                                        48,647,566        11  Japan
SUMITOMO CHEMICAL COMPANY, LIMITE D BASIC MATERIALS CORP                                             10,690,484           2                                        88,664,998        17  Japan
EAST JAPAN RAILWAY COMPANY INDUSTRIALS CORP                                             10,502,294           2                                       171,136,820        27  Japan
BOPARAN FINANCE PLC CONSUMER GOODS CORP                                             10,412,517           6                                       129,591,140        74  Europe
INTERNATIONAL LEASE FINANCE CORPORATION INDUSTRIALS CORP                                             10,245,115           2                                        45,320,000        14  Americas
THE EXPORT-IMPORT BANK OF CHINA GOVERNMENT CORP                                             10,161,538           1                                       160,000,000        14  Asia Ex-Japan
SIRIUS XM RADIO INC. CONSUMER SERVICES CORP                                             10,144,692           5                                        66,900,000        28  Americas
OJI HOLDINGS CORPORATION BASIC MATERIALS CORP                                             10,132,619           3                                        32,376,742        10  Japan
MITSUBISHI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP                                               9,888,782           2                                        33,476,122        13  Japan
LAGARDERE SA CONSUMER SERVICES CORP                                               9,769,149           4                                       103,270,038        39  Europe
INEOS GROUP HOLDINGS S.A. BASIC MATERIALS CORP                                               9,706,602           4                                        75,896,624        35  Europe
GALP ENERGIA, SGPS, S.A. ENERGY CORP                                               9,437,439           4                                        16,877,639          8  Europe
OI EUROPEAN GROUP B.V. INDUSTRIALS CORP                                               9,371,457           8                                        95,831,856        87  Europe
STATE OF ISRAEL GOVERNMENT SOV                                               9,211,615           2                                       115,082,000        27  Europe
TRANSDIGM INC. INDUSTRIALS CORP                                               9,183,346           6                                        87,500,000        44  Americas
MONITCHEM HOLDCO 3 S.A. BASIC MATERIALS CORP                                               8,966,265           5                                        48,080,171        24  Europe
SPRINT COMMUNICATIONS, INC. TELECOMMUNICATIONS SERVICES CORP                                               8,965,385           2        -           -    Americas
K. HOVNANIAN ENTERPRISES, INC. CONSUMER GOODS CORP                                               8,839,154           8                                        59,486,000        43  Americas
NOVAFIVES INDUSTRIALS CORP                                               8,655,375           6                                        26,582,278        17  Europe
KT CORPORATION TELECOMMUNICATIONS SERVICES CORP                                               8,568,269           1                                       122,075,000          9  Asia Ex-Japan
RELX PLC CONSUMER SERVICES CORP                                               8,458,660           2                                             527,426          2  Europe
MATTERHORN TELECOM HOLDING S.A. TELECOMMUNICATIONS SERVICES CORP                                               8,443,651           5                                        25,105,484        16  Europe
DUBAI GOVERNMENT STATE                                               8,441,346           2                                       120,425,000        12  Europe
THE KOREA DEVELOPMENT BANK GOVERNMENT STATBODY                                               8,342,308           1                                       150,000,000          3  Asia Ex-Japan
AMERICA MOVIL SOCIEDAD ANONIMA BU RSATIL DE CAPITAL VARIABLE TELECOMMUNICATIONS SERVICES CORP                                               8,336,923           2                                        18,000,000          3  Americas
MITSUI CHEMICALS, INC. BASIC MATERIALS CORP                                               8,313,508           3                                        45,532,656        14  Japan
CHINA CONSTRUCTION BANK CORPORATION FINANCIALS CORP                                               8,178,538           1                                        42,675,000          5  Asia Ex-Japan
HUTCHISON WHAMPOA LIMITED CONSUMER SERVICES CORP                                               7,975,962           1                                       102,275,000          7  Asia Ex-Japan
HITACHI, LTD. INDUSTRIALS CORP                                               7,973,522           2                                        33,622,706        11  Japan
VOLVO CAR AB CONSUMER GOODS CORP                                               7,947,687           3                                        58,818,988        26  Europe
ASHLAND INC. BASIC MATERIALS CORP                                               7,850,000           4                                        25,425,000        14  Americas
TEGNA INC. CONSUMER SERVICES CORP                                               7,840,962           4                                        39,800,000        21  Americas
SKANDINAVISKA ENSKILDA BANKEN AB FINANCIALS CORP                                               7,825,373           1                                        21,097,047          2  Europe
SABRE HOLDINGS CORPORATION TECHNOLOGY CORP                                               7,697,462           5                                        96,200,000        56  Americas
AVON PRODUCTS, INC. CONSUMER GOODS CORP                                               7,519,731           4                                        53,750,000        28  Americas
SLOVAK REPUBLIC GOVERNMENT SOV                                               7,500,021           1                                        25,000,000          1  Europe
NEC CORPORATION TECHNOLOGY CORP                                               7,436,319           2                                        22,995,366        10  Japan
ACOM CO., LTD. FINANCIALS CORP                                               7,407,983           2                                        16,622,480          9  Japan
DAVITA INC. HEALTHCARE CORP                                               7,354,808           3                                        51,950,000        24  Americas
FUJITSU LIMITED TECHNOLOGY CORP                                               7,347,523           2                                        53,704,714        13  Japan
NOMURA HOLDINGS, INC. FINANCIALS CORP                                               7,336,701           1                                        25,505,616        12  Japan
AEON CO., LTD. CONSUMER SERVICES CORP                                               7,332,162           2                                        36,187,926        14  Japan
CABLE & WIRELESS LIMITED TELECOMMUNICATIONS SERVICES CORP                                               7,331,290           4                                       121,431,408        64  Europe
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED UTILITIES CORP                                               7,281,278           2                                        25,707,170        12  Japan
RICOH COMPANY, LTD. TECHNOLOGY CORP                                               7,188,540           2                                        46,888,558        16  Japan
KEB HANA BANK FINANCIALS CORP                                               7,177,885           1                                       119,525,000          3  Asia Ex-Japan
SASOL LTD ENERGY CORP                                               7,010,192           2                                        53,500,000        10  Europe
TIME WARNER CABLE, LLC CONSUMER SERVICES CORP                                               6,892,115           1                                          2,000,000          4  Americas
KINTETSU GROUP HOLDINGS CO., LTD. INDUSTRIALS CORP                                               6,887,857           2                                        61,217,144        14  Japan
NEW ALBERTSONS L.P. CONSUMER SERVICES CORP                                               6,796,154           3                                        26,800,000        13  Americas
SPRINT COMMUNICATIONS LLC TELECOMMUNICATIONS SERVICES CORP                                               6,747,577           2                                        25,145,000        24  Americas
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP                                               6,718,065           1                                        20,155,300          5  Japan
SCHAEFFLER AG CONSUMER GOODS CORP                                               6,696,165           4                                        52,014,767        29  Europe
SHIMIZU CORPORATION INDUSTRIALS CORP                                               6,672,391           2                                        37,653,766          9  Japan
SINGAPORE TELECOMMUNICATIONS LIMITED TELECOMMUNICATIONS SERVICES CORP                                               6,629,808           1                                        29,975,000          7  Asia Ex-Japan
KINGDOM OF MOROCCO GOVERNMENT SOV                                               6,623,077           2                                        61,000,000        25  Europe
TOSHIBA CORPORATION INDUSTRIALS CORP                                               6,581,450           3                                        31,277,362        17  Japan
FRESENIUS SE & CO. KGAA HEALTHCARE CORP                                               6,576,880           3                                        32,461,964        20  Europe
FIRST-CITIZENS BANK & TRUST COMPANY FINANCIALS CORP                                               6,546,346           2                                          6,800,000          5  Americas
SUMITOMO REALTY & DEVELOPMENT CO., LTD. FINANCIALS CORP                                               6,522,216           2                                        18,597,846          8  Japan
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME TELECOMMUNICATIONS SERVICES CORP                                               6,456,284           2                                       134,988,394        46  Europe
EXPORT-IMPORT BANK OF INDIA GOVERNMENT STATBODY                                               6,425,962           1                                        97,575,000        21  Asia Ex-Japan
LOUISIANA-PACIFIC CORPORATION BASIC MATERIALS CORP                                               6,385,577           3                                        55,725,000        28  Americas
PEPSICO, INC. CONSUMER GOODS CORP                                               6,276,923           1        -           -    Americas
BAIDU, INC. TECHNOLOGY CORP                                               6,252,308           2                                        25,060,000        10  Asia Ex-Japan
UNIVISION COMMUNICATIONS INC. CONSUMER SERVICES CORP                                               6,166,346           4                                        71,775,000        42  Americas
BANCO DO BRASIL S.A. FINANCIALS CORP                                               6,084,615           3                                        98,200,000        74  Americas
MERITOR, INC. CONSUMER GOODS CORP                                               5,946,346           3                                        15,800,000          9  Americas
MODULAIRE GLOBAL FINANCE PLC FINANCIALS CORP                                               5,776,249           3                                        53,481,015        30  Europe
VALE SA BASIC MATERIALS CORP                                               5,585,385           2                                        14,100,000          5  Americas
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. INDUSTRIALS CORP                                               5,553,055           3                                        40,284,812        16  Europe
SUN HUNG KAI PROPERTIES LIMITED FINANCIALS CORP                                               5,295,192           1                                        51,675,000          7  Asia Ex-Japan
FISERV, INC. TECHNOLOGY CORP                                               5,288,462           2                                        16,320,000          9  Americas
REPUBLIC OF KAZAKHSTAN GOVERNMENT SOV                                               5,215,154           1                                        13,500,000          4  Europe
GAZPROM PUBLIC JOINT STOCK COMPANY ENERGY CORP                                               5,141,005           1        -           -    Europe
TOYOTA MOTOR CREDIT CORPORATION FINANCIALS CORP                                               4,807,692           1                                        25,000,000          1  Japan
ICICI BANK LIMITED FINANCIALS CORP                                               4,765,385           1                                        36,350,000          6  Asia Ex-Japan
ING BANK N.V. FINANCIALS CORP                                               4,738,234           1                                        56,962,025        11  Europe
VERISURE MIDHOLDING AB INDUSTRIALS CORP                                               4,692,596           2                                        41,244,516        18  Europe
SWIRE PACIFIC LIMITED CONSUMER GOODS CORP                                               4,670,192           1                                        19,975,000        11  Asia Ex-Japan
CAPITAL ONE FINANCIAL CORPORATION FINANCIALS CORP                                               4,646,154           1                                        66,200,000        15  Americas
RIO TINTO LIMITED BASIC MATERIALS CORP                                               4,646,154           1                                        44,700,000          5  Australia NZ
RAYTHEON COMPANY INDUSTRIALS CORP                                               4,567,885           1                                          3,600,000          4  Americas
PG&E CORPORATION UTILITIES CORP                                               4,534,615           3                                        63,400,000        27  Americas
PETROLIAM NASIONAL BERHAD (PETRONAS) ENERGY CORP                                               4,502,885           1                                        31,475,000          6  Asia Ex-Japan
QANTAS AIRWAYS LIMITED INDUSTRIALS CORP                                               4,492,308           1                                        76,800,000        11  Australia NZ
UNILABS SUBHOLDING AB (PUBL) HEALTHCARE CORP                                               4,419,385           2                                        17,141,351          9  Europe
OVINTIV CANADA ULC ENERGY CORP                                               4,370,538           2                                        31,400,000        13  Americas
POST HOLDINGS, INC. CONSUMER GOODS CORP                                               4,362,269           6                                        50,250,000        59  Americas
CHINA CINDA (HK) HOLDINGS COMPANY LIMITED FINANCIALS CORP                                               4,306,731           1                                        52,375,000          5  Asia Ex-Japan
EG GLOBAL FINANCE PLC CONSUMER SERVICES CORP                                               4,150,844           2                                        59,071,731        25  Europe
CROWN EUROPEAN HOLDINGS INDUSTRIALS CORP                                               4,055,604           2                                        31,751,055        17  Europe
KINGDOM OF NORWAY GOVERNMENT SOV                                               3,876,923           1                                        80,800,000          7  Europe
BROOKFIELD ASSET MANAGEMENT INC. FINANCIALS CORP                                               3,788,462           1                                        38,500,000          2  Americas
DBS BANK LTD. FINANCIALS CORP                                               3,614,500           1                                        37,375,000          8  Asia Ex-Japan
AMAZON.COM, INC. CONSUMER SERVICES CORP                                               3,581,538           1                                        12,275,000        16  Americas
CZECH REPUBLIC GOVERNMENT SOV                                               3,576,923           1                                        20,000,000          4  Europe
MIZUHO BANK, LTD. FINANCIALS CORP                                               3,538,462           1                                          2,000,000          1  Japan
THE COCA-COLA COMPANY CONSUMER GOODS CORP                                               3,519,231           1                                        60,000,000          2  Americas
NEXI S.P.A. FINANCIALS CORP                                               3,373,525           2                                          8,631,855          8  Europe
XLIT LTD. FINANCIALS CORP                                               3,234,215           1                                        13,560,000          8  Americas
STATE GRID CORPORATION OF CHINA UTILITIES CORP                                               3,229,808           1                                        27,475,000          5  Asia Ex-Japan
NIKE, INC. CONSUMER GOODS CORP                                               3,143,077           1        -           -    Americas
RELIANCE INDUSTRIES LIMITED ENERGY CORP                                               3,124,038           1                                        24,875,000        11  Asia Ex-Japan
KINGDOM OF THE NETHERLANDS GOVERNMENT SOV                                               3,076,923           1                                        60,000,000          3  Europe
HEATHROW FUNDING LIMITED INDUSTRIALS CORP                                               2,980,981           2                                        53,797,466        25  Europe
TRANE TECHNOLOGIES COMPANY LLC INDUSTRIALS CORP                                               2,972,231           1                                          3,200,000          2  Americas
EXXON MOBIL CORPORATION ENERGY CORP                                               2,884,615           1        -           -    Americas
M&G PLC FINANCIALS CORP                                               2,836,878           2                                        16,976,835        10  Europe
SCENTRE MANAGEMENT LIMITED AS RES PONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 FINANCIALS CORP                                               2,750,000           1        -           -    Australia NZ
AUTOSTRADE PER L'ITALIA S.P.A. INDUSTRIALS CORP                                               2,726,793           1                                        61,181,434          6  Europe
TECHNIPFMC PLC ENERGY CORP                                               2,700,922           1                                        25,316,456          6  Europe
WOORI BANK FINANCIALS CORP                                               2,606,731           1                                        41,775,000          8  Asia Ex-Japan
BANCA MONTE DEI PASCHI DI SIENA S .P.A. FINANCIALS CORP                                               2,596,560           1                                        10,548,524          3  Europe
NUCOR CORPORATION BASIC MATERIALS CORP                                               2,413,462           1        -           -    Americas
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY FINANCIALS CORP                                               2,389,646           1        -           -    Europe
PT PERTAMINA (PERSERO) ENERGY CORP                                               2,349,038           1                                        10,575,000          5  Asia Ex-Japan
DIAMOND SPORTS GROUP, LLC CONSUMER SERVICES CORP                                               2,307,692           2                                        18,900,000        10  Americas
UBER TECHNOLOGIES, INC. TECHNOLOGY CORP                                               2,293,269           2                                        46,025,000        28  Americas
IHEARTCOMMUNICATIONS, INC. CONSUMER SERVICES CORP                                               2,253,846           1                                        38,500,000        20  Americas
VISTRA CORP. UTILITIES CORP                                               2,233,654           1                                          2,000,000          1  Americas
REPUBLIC OF SERBIA GOVERNMENT SOV                                               2,190,385           1                                        52,000,000        27  Europe
COMISION FEDERAL DE ELECTRICIDAD UTILITIES STATBODY                                               2,115,385           1                                        25,000,000          1  Americas
CORNING INCORPORATED TECHNOLOGY CORP                                               2,115,385           1        -           -    Americas
TATE & LYLE PUBLIC LIMITED COMPANY CONSUMER GOODS CORP                                               2,112,080           1                                          5,274,262          1  Europe
PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA UTILITIES CORP                                               2,099,038           1                                        28,575,000          5  Asia Ex-Japan
CLEVELAND-CLIFFS STEEL CORPORATION BASIC MATERIALS CORP                                               2,083,942           1                                          1,000,000          1  Americas
CITIC LIMITED FINANCIALS CORP                                               2,052,885           1                                        21,375,000          7  Asia Ex-Japan
CIGNA CORPORATION HEALTHCARE CORP                                               2,050,346           1                                        32,189,000          5  Americas
NXP B.V. TECHNOLOGY CORP                                               2,028,562           1                                        52,742,614        21  Europe
FRONTIER COMMUNICATIONS HOLDINGS, LLC TELECOMMUNICATIONS SERVICES CORP                                               2,023,077           1                                        33,500,000        19  Americas
THE HERTZ CORPORATION CONSUMER SERVICES CORP                                               1,965,385           1                                        33,500,000        14  Americas
NIPPON TELEGRAPH AND TELEPHONE CORPORATION TELECOMMUNICATIONS SERVICES STATBODY                                               1,928,429           1                                        35,180,160          4  Japan
REPUBLIC OF SLOVENIA GOVERNMENT SOV                                               1,923,077           1        -           -    Europe
SUPERVALU INC. CONSUMER SERVICES CORP                                               1,879,615           1                                          7,055,000          3  Americas
ORANO BASIC MATERIALS CORP                                               1,868,914           1                                          8,755,274          3  Europe
EQM MIDSTREAM PARTNERS, LP UTILITIES CORP                                               1,865,385           1                                        37,400,000        17  Americas
HILTON DOMESTIC OPERATING COMPANY INC. CONSUMER SERVICES CORP                                               1,846,154           1                                        27,650,000        15  Americas
CHINA ORIENT ASSET MANAGEMENT (INTERNATIONAL) HOLDING LIMITED FINANCIALS CORP                                               1,822,115           1                                          4,375,000          2  Asia Ex-Japan
TELEKOM MALAYSIA BERHAD TELECOMMUNICATIONS SERVICES CORP                                               1,815,385           1                                        25,400,000          3  Asia Ex-Japan
CAESARS ENTERTAINMENT, INC. CONSUMER SERVICES CORP                                               1,753,846           1                                        27,000,000        13  Americas
BOSTON PROPERTIES LIMITED PARTNERSHIP FINANCIALS CORP                                               1,711,731           1        -           -    Americas
TOKYO GAS CO.,LTD. UTILITIES CORP                                               1,691,354           1        -           -    Japan
HD SUPPLY, INC. INDUSTRIALS CORP                                               1,686,462           2                                          2,000,000          1  Americas
GARFUNKELUX HOLDCO 2 S.A. INDUSTRIALS CORP                                               1,607,801           1                                        16,835,444        10  Europe
VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED FINANCIALS CORP                                               1,606,731           1                                          7,375,000          3  Asia Ex-Japan
FIRST DATA CORPORATION TECHNOLOGY CORP                                               1,605,192           1        -           -    Americas
CHINA PETROCHEMICAL CORPORATION ENERGY CORP                                               1,552,885           1                                          4,375,000          2  Asia Ex-Japan
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT SOV                                               1,538,462           1                                        20,000,000          1  Asia Ex-Japan
TELSTRA CORPORATION LIMITED TELECOMMUNICATIONS SERVICES CORP                                               1,519,231           1                                        15,000,000          1  Australia NZ
FCC AQUALIA, S.A. UTILITIES CORP                                               1,497,674           1                                        11,075,950          6  Europe
ENEOS HOLDINGS, INC. ENERGY CORP                                               1,465,840           1                                          1,465,840          1  Japan
NIDDA HEALTHCARE HOLDING GMBH HEALTHCARE CORP                                               1,464,392           1        -           -    Europe
PT INDONESIA ASAHAN ALUMINIUM PERSERO BASIC MATERIALS CORP                                               1,449,038           1                                        11,675,000          4  Asia Ex-Japan
WEATHERFORD INTERNATIONAL LTD. ENERGY CORP                                               1,446,154           1                                        27,000,000        13  Americas
THE HONGKONG LAND COMPANY, LIMITE D FINANCIALS CORP                                               1,445,192           1                                        11,575,000          4  Asia Ex-Japan
SVENSKA HANDELSBANKEN AB FINANCIALS CORP                                               1,402,682           1                                        21,097,046          1  Europe
CIRSA FINANCE INTERNATIONAL S.A R.L. CONSUMER SERVICES CORP                                               1,388,836           1                                          2,742,617          3  Europe
HAMMERSON PLC FINANCIALS CORP                                               1,373,337           1                                        18,881,857          8  Europe
TK ELEVATOR HOLDCO GMBH INDUSTRIALS CORP                                               1,355,293           1                                          3,164,557          1  Europe
KINGFISHER PLC CONSUMER SERVICES CORP                                               1,315,698           1                                        13,607,595          6  Europe
SVENSKA CELLULOSA AKTIEBOLAGET SCA BASIC MATERIALS CORP                                               1,309,477           1                                        34,046,414          9  Europe
CHINA NATIONAL CHEMICAL CORPORATION LIMITED BASIC MATERIALS CORP                                               1,291,346           1                                          4,375,000          2  Asia Ex-Japan
LONGFOR GROUP HOLDINGS LIMITED FINANCIALS CORP                                               1,245,192           1                                          4,375,000          2  Asia Ex-Japan
MUFG BANK, LTD. FINANCIALS CORP                                               1,230,769           1                                        10,000,000          1  Japan
KAJIMA CORPORATION INDUSTRIALS CORP                                               1,217,899           1                                          5,013,173        12  Japan
BOC AVIATION LIMITED INDUSTRIALS CORP                                               1,216,346           1                                          4,375,000          2  Asia Ex-Japan
SYNLAB UNSECURED BONDCO PLC HEALTHCARE CORP                                               1,156,281           1                                        10,021,097          5  Europe
AIRPORT AUTHORITY INDUSTRIALS STATBODY                                               1,153,846           1                                        30,000,000          1  Asia Ex-Japan
APA INFRASTRUCTURE LIMITED ENERGY CORP                                               1,153,846           1                                        30,000,000          3  Australia NZ
BANK OF MONTREAL FINANCIALS STATBODY                                               1,153,846           1        -           -    Americas
CHINA OVERSEAS LAND & INVESTMENT LIMITED FINANCIALS CORP                                               1,153,846           1        -           -    Asia Ex-Japan
ROYAL BANK OF CANADA FINANCIALS STATBODY                                               1,153,846           1        -           -    Americas
CONSTELLATION ENERGY GENERATION, LLC UTILITIES CORP                                               1,025,000           1        -           -    Americas
DUFRY ONE B.V. CONSUMER SERVICES CORP                                               1,014,281           1                                          1,054,852          1  Europe
STATE OF KUWAIT GOVERNMENT SOV    961,538           1        -           -    Asia Ex-Japan
MACQUARIE BANK LIMITED FINANCIALS CORP    940,962           1                                        14,265,000          8  Australia NZ
SWEDBANK AB FINANCIALS CORP    939,385           1                                          2,109,705          1  Europe
KLEPIERRE FINANCIALS CORP    931,110           1                                        19,725,738          5  Europe
MAZDA MOTOR CORPORATION CONSUMER GOODS CORP    930,245           1                                        14,658,401          8  Japan
ZF EUROPE FINANCE B.V. CONSUMER GOODS CORP    927,661           1        -           -    Europe
STATE OF ILLINOIS GOVERNMENT MUNI    909,038           1                                          1,600,000          1  Americas
CAPGEMINI TECHNOLOGY CORP    892,567           1                                        21,097,046          2  Europe
CHESAPEAKE ENERGY CORPORATION ENERGY CORP    884,615           1                                        21,500,000          8  Americas
AETNA INC. HEALTHCARE CORP    881,923           1        -           -    Americas
EQUINIX, INC. TECHNOLOGY CORP    832,692           1        -           -    Americas
NATIXIS FINANCIALS CORP    817,374           1        -           -    Europe
SAFRAN INDUSTRIALS CORP    811,425           1                                        21,097,046          1  Europe
CARVANA CO. CONSUMER SERVICES CORP    807,692           1                                        12,500,000          6  Americas
KIMCO REALTY CORPORATION FINANCIALS CORP    807,692           1        -           -    Americas
REPUBLIC OF LATVIA GOVERNMENT SOV    807,692           1                                        11,000,000          3  Europe
ABBVIE INC. HEALTHCARE CORP    769,231           1        -           -    Americas
ELI LILLY AND COMPANY HEALTHCARE CORP    769,231           1        -           -    Americas
NATIONAL BANK OF CANADA FINANCIALS CORP    769,231           1        -           -    Americas
WOODSIDE ENERGY GROUP LTD. ENERGY CORP    769,231           1                                        20,000,000          1  Australia NZ
VUE INTERNATIONAL BIDCO PLC CONSUMER SERVICES CORP    762,739           1                                          9,282,700          3  Europe
DMG MORI CO., LTD. INDUSTRIALS CORP    762,265           1                                             732,920          1  Japan
NORBORD INC. BASIC MATERIALS CORP    750,962           1        -           -    Americas
EP INFRASTRUCTURE, A.S. UTILITIES CORP    750,568           1                                        13,185,655        11  Europe
COMMSCOPE, INC. TECHNOLOGY CORP    750,000           1                                        14,500,000          7  Americas
HYUNDAI MOTOR COMPANY CONSUMER GOODS CORP    742,308           1                                        14,500,000          1  Asia Ex-Japan
GFL ENVIRONMENTAL INC. INDUSTRIALS CORP    730,769           1                                        17,500,000          7  Americas
TWDC ENTERPRISES 18 CORP. CONSUMER SERVICES CORP    726,000           1        -           -    Americas
ILIAD HOLDING TELECOMMUNICATIONS SERVICES CORP    709,997           1        -           -    Europe
APPLE INC. TECHNOLOGY CORP    692,308           1        -           -    Americas
REPUBLIC OF COTE D'IVOIRE GOVERNMENT SOV    692,308           1        -           -    Europe
ALTICE FRANCE HOLDING S.A. TELECOMMUNICATIONS SERVICES CORP    670,094           1        -           -    Europe
ROCHE HOLDINGS, INC. HEALTHCARE CORP    649,140           1                                          6,329,114          1  Europe
BANCO BPM SOCIETA' PER AZIONI FINANCIALS CORP    615,249           1        -           -    Europe
AIR PRODUCTS AND CHEMICALS, INC. BASIC MATERIALS CORP    576,923           1        -           -    Americas
ARCHER-DANIELS-MIDLAND COMPANY CONSUMER GOODS CORP    576,923           1        -           -    Americas
CHEVRON CORPORATION ENERGY CORP    576,923           1        -           -    Americas
HON HAI PRECISION INDUSTRY CO., L TD. INDUSTRIALS CORP    576,923           1        -           -    Asia Ex-Japan
REPUBLIC OF CROATIA GOVERNMENT SOV    576,923           1        -           -    Europe
SYSCO CORPORATION CONSUMER SERVICES CORP    576,923           1        -           -    Americas
TOYOTA TSUSHO CORPORATION BASIC MATERIALS CORP    563,785           1        -           -    Japan
SERVICE PROPERTIES TRUST FINANCIALS CORP    557,692           1                                        14,500,000          7  Americas
CAIXABANK, S.A. FINANCIALS CORP    533,268           1        -           -    Europe
CAPITALAND GROUP PTE. LTD. FINANCIALS CORP    526,923           1                                        13,700,000          1  Asia Ex-Japan
KOOKMIN BANK FINANCIALS CORP    500,000           1                                        13,000,000          1  Asia Ex-Japan
BRITISH AIRWAYS PLC INDUSTRIALS CORP    486,855           1                                        10,548,524          2  Europe
WEST JAPAN RAILWAY COMPANY INDUSTRIALS CORP    479,217           1                                          8,062,120          2  Japan
LEVI STRAUSS & CO. CONSUMER GOODS CORP    434,615           1        -           -    Americas
MATTEL, INC. CONSUMER GOODS CORP    431,458           1                                          3,000,000          1  Americas
MITSUBISHI ESTATE COMPANY, LIMITE D FINANCIALS CORP    422,838           1        -           -    Japan
NORDEA BANK ABP FINANCIALS CORP    408,687           1        -           -    Europe
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN HEALTHCARE CORP    405,712           1        -           -    Europe
VESTAS WIND SYSTEMS A/S INDUSTRIALS CORP    405,712           1                                        10,548,523          1  Europe
ABBOTT LABORATORIES HEALTHCARE CORP    384,615           1        -           -    Americas
CATERPILLAR FINANCIAL SERVICES CORPORATION FINANCIALS CORP    384,615           1                                        10,000,000          1  Americas
COUNTRY GARDEN HOLDINGS COMPANY LIMITED FINANCIALS CORP    384,615           1        -           -    Asia Ex-Japan
RICOH USA, INC. TECHNOLOGY CORP    384,615           1        -           -    Americas
RUMO LUXEMBOURG SARL INDUSTRIALS CORP    384,615           1                                        10,000,000          3  Americas
SHINHAN BANK FINANCIALS CORP    384,615           1        -           -    Asia Ex-Japan
FEDERAL REPUBLIC OF NIGERIA GOVERNMENT SOV    369,231           1                                          7,500,000          2  Europe
CENTRAL JAPAN RAILWAY COMPANY CONSUMER SERVICES CORP    366,460           1                                          7,329,200          1  Japan
ESKOM HOLDINGS SOC LIMITED UTILITIES CORP    365,385           1                                          9,500,000          4  Europe
STANDARD INDUSTRIES INC. CONSUMER GOODS CORP    365,385           1                                          8,000,000          5  Americas
NOVARTIS AG HEALTHCARE CORP    365,141           1        -           -    Europe
REPUBLIC OF LITHUANIA GOVERNMENT SOV    346,154           1        -           -    Europe
BOEING CAPITAL CORPORATION FINANCIALS CORP    339,615           1                                          1,330,000          4  Americas
COOPER TIRE & RUBBER COMPANY CONSUMER GOODS CORP    309,615           1        -           -    Americas
VODAFONE WEST GMBH TELECOMMUNICATIONS SERVICES CORP    308,341           1                                          1,054,852          1  Europe
PORSCHE AUTOMOBIL HOLDING SE CONSUMER GOODS CORP    304,284           1        -           -    Europe
XSTRATA LIMITED BASIC MATERIALS CORP    292,113           1                                          7,594,936          2  Europe
BANCO COMERCIAL PORTUGUES, S.A. FINANCIALS CORP    273,856           1        -           -    Europe
AMERICAN TOWER CORPORATION FINANCIALS CORP    273,269           1        -           -    Americas
SAPPI PAPIER HOLDING GMBH BASIC MATERIALS CORP    269,231           1        -           -    Europe
OSAKA GAS CO.,LTD. UTILITIES CORP    253,703           1                                          3,664,600          1  Japan
DNB BANK ASA FINANCIALS CORP    243,427           1        -           -    Europe
MICROSOFT CORPORATION TECHNOLOGY CORP    239,071           1        -           -    Americas
888 ACQUISITIONS LIMITED CONSUMER SERVICES CORP    202,856           1        -           -    Europe
ELECTRICITY NORTH WEST LIMITED UTILITIES CORP    202,856           1                                          5,274,262          1  Europe
UCB HEALTHCARE CORP    202,856           1        -           -    Europe
PROLOGIS, L.P. FINANCIALS CORP    192,308           1        -           -    Americas
SK TELECOM CO., LTD. TELECOMMUNICATIONS SERVICES CORP    192,308           1        -           -    Asia Ex-Japan
STANLEY BLACK & DECKER, INC. INDUSTRIALS CORP    192,308           1        -           -    Americas
CHUBB INA HOLDINGS INC. FINANCIALS CORP    184,615           1        -           -    Americas
THE ISRAEL ELECTRIC CORPORATION LTD. UTILITIES CORP    165,538           1                                          2,064,000          3  Europe
TURKIYE GARANTI BANKASI A.S. FINANCIALS CORP    165,385           1                                          4,300,000          3  Europe
BECTON, DICKINSON AND COMPANY HEALTHCARE CORP    161,731           1        -           -    Americas
AGILE GROUP HOLDINGS LIMITED FINANCIALS CORP    153,846           1        -           -    Asia Ex-Japan
CEMEX, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE INDUSTRIALS CORP    153,846           1        -           -    Americas
OOREDOO Q.P.S.C. TELECOMMUNICATIONS SERVICES CORP    153,846           1        -           -    Asia Ex-Japan
PUBLIC JOINT STOCK COMPANY OIL COMPANY "LUKOIL" ENERGY CORP    153,846           1                                          1,000,000          1  Asia Ex-Japan
SK HYNIX INC. TECHNOLOGY CORP    153,846           1                                          4,000,000          1  Asia Ex-Japan
CIGNA HOLDING COMPANY HEALTHCARE CORP    152,115           1        -           -    Americas
TENAGA NASIONAL BERHAD UTILITIES CORP    151,808           1        -           -    Asia Ex-Japan
CONSTELLATION BRANDS, INC. CONSUMER GOODS CORP    147,885           1        -           -    Americas
MITSUI FUDOSAN CO., LTD. FINANCIALS CORP    140,946           1                                          3,664,600          1  Japan
EVRAZ GROUP S.A. BASIC MATERIALS CORP    134,615           1        -           -    Europe
REPUBLIC OF GHANA GOVERNMENT SOV    134,615           1        -           -    Europe
KAIXO BONDCO TELECOM, S.A.U. TELECOMMUNICATIONS SERVICES CORP    133,885           1                                          1,371,308          2  Europe
BROADCOM INC. TECHNOLOGY CORP    125,000           1        -           -    Americas
TEOLLISUUDEN VOIMA OYJ UTILITIES CORP    121,714           1                                          1,054,852          1  Europe
TEMASEK HOLDINGS (PRIVATE) LIMITED FINANCIALS CORP    115,385           1        -           -    Asia Ex-Japan
SCHAEFFLER FINANCE B.V. CONSUMER GOODS CORP    113,599           1        -           -    Europe
HUNTSMAN INTERNATIONAL LLC BASIC MATERIALS CORP    109,615           1        -           -    Americas
KINDER MORGAN ENERGY PARTNERS, L.P. ENERGY CORP     94,038           1        -           -    Americas
EASYJET PLC INDUSTRIALS CORP     81,143           1                                          2,109,705          1  Europe
COMMONWEALTH OF THE BAHAMAS GOVERNMENT SOV     76,923           1                                          2,000,000          2  Americas
EMIRATES INDUSTRIALS CORP     76,923           1                                          2,000,000          1  Europe
KOREA ELECTRIC POWER CORPORATION UTILITIES CORP     76,923           1        -           -    Asia Ex-Japan
QATAR NATIONAL BANK (Q.P.S.C.) FINANCIALS CORP     76,923           1        -           -    Europe
QBE INSURANCE GROUP LIMITED FINANCIALS CORP     76,923           1        -           -    Australia NZ
TATA MOTORS LIMITED CONSUMER GOODS CORP     76,923           1        -           -    Asia Ex-Japan
SUNRISE COMMUNICATIONS HOLDINGS S.A. TELECOMMUNICATIONS SERVICES CORP     64,914           1                                          1,054,852          1  Europe
CREDIT SAISON CO., LTD. FINANCIALS CORP     57,535           1        -           -    Japan
HUMANA INC. HEALTHCARE CORP     56,923           1        -           -    Americas
KELLOGG COMPANY CONSUMER GOODS CORP     53,846           1        -           -    Americas
SAFEWAY LIMITED CONSUMER SERVICES CORP     52,743           1                                          1,371,309          4  Europe
BANK OF INDIA FINANCIALS STATBODY     48,077           1                                             500,000          1  Asia Ex-Japan
PSEG POWER LLC UTILITIES CORP     46,154           1        -           -    Americas
GREENKO INVESTMENT CO ENERGY CORP     38,462           1        -           -    Asia Ex-Japan
SMITHFIELD FOODS, INC. CONSUMER GOODS CORP     38,462           1        -           -    Americas
VORNADO REALTY L.P. FINANCIALS CORP     38,462           1        -           -    Americas
SANMINA CORPORATION INDUSTRIALS CORP     31,731           1        -           -    Americas
CA, INC. TECHNOLOGY CORP     30,769           1        -           -    Americas
INTEL CORPORATION TECHNOLOGY CORP     28,462           1        -           -    Americas
EDISON S.P.A. UTILITIES CORP     25,744           1                                             669,342          3  Europe
WIND ACQUISITION FINANCE S.A. TELECOMMUNICATIONS SERVICES CORP     24,343           1        -           -    Europe
BANCO BRADESCO SA FINANCIALS CORP     17,308           1        -           -    Americas
ISLAMIC REPUBLIC OF PAKISTAN GOVERNMENT SOV     15,231           1        -           -    Asia Ex-Japan
ANTHEM, INC. HEALTHCARE CORP     13,846           1        -           -    Americas
ELEVANCE HEALTH, INC. HEALTHCARE CORP     13,269           1        -           -    Americas
REPUBLIC OF KENYA GOVERNMENT SOV     11,538           1        -           -    Europe
WIND TRE S.P.A. TELECOMMUNICATIONS SERVICES CORP       8,114           1        -           -    Europe
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC ENERGY CORP       7,692           1        -           -    Europe
GS CALTEX CORPORATION ENERGY CORP       3,846           1        -           -    Asia Ex-Japan
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