Index Roll Report: Average Weekly Data by Reference Entity

Special Report: 6 Month Analysis Top 1,000 Single Names from February 23, 2019 through August 23, 2019

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
REPUBLIC OF TURKEY GOVERNMENT SOV 4,184,217,758 617 29,428,448,451 3,583 Europe
FEDERATIVE REPUBLIC OF BRAZIL GOVERNMENT SOV 3,807,429,801 364 20,074,521,436 2,076 Americas
UNITED MEXICAN STATES GOVERNMENT SOV 3,111,690,029 443 17,915,064,888 2,572 Americas
REPUBLIC OF KOREA GOVERNMENT SOV 2,684,406,851 127 9,241,153,116 666 Asia Ex-Japan
PEOPLE'S REPUBLIC OF CHINA GOVERNMENT SOV 2,489,821,509 182 14,638,643,234 1,337 Asia Ex-Japan
REPUBLIC OF SOUTH AFRICA GOVERNMENT SOV 2,415,507,303 342 14,749,955,608 2,290 Europe
REPUBLIC OF ITALY GOVERNMENT SOV 2,074,011,124 101 19,298,385,672 1,086 Europe
REPUBLIC OF INDONESIA GOVERNMENT SOV 2,054,800,651 244 11,852,785,729 2,084 Asia Ex-Japan
RUSSIAN FEDERATION GOVERNMENT SOV 1,439,354,416 155 7,024,860,000 1,194 Europe
ARGENTINE REPUBLIC GOVERNMENT SOV 1,383,590,886 430 9,974,806,762 3,400 Americas
REPUBLIC OF COLOMBIA GOVERNMENT SOV 1,231,992,455 200 6,787,824,248 1,560 Americas
MALAYSIA GOVERNMENT SOV 745,510,101 72 2,657,596,000 393 Asia Ex-Japan
DEUTSCHE BANK AKTIENGESELLSCHAFT FINANCIALS CORP 568,791,114 109 3,667,817,440 795 Europe
KINGDOM OF SAUDI ARABIA GOVERNMENT SOV 566,797,615 80 3,016,910,000 570 Europe
AT&T INC. TELECOMMUNICATIONS SERVICES CORP 556,347,759 90 2,638,344,228 480 Americas
GENERAL ELECTRIC COMPANY INDUSTRIALS CORP 451,125,933 164 2,363,141,093 620 Americas
COMMONWEALTH OF AUSTRALIA GOVERNMENT SOV 436,084,573 20 1,735,600,000 154 Australia NZ
REPUBLIC OF THE PHILIPPINES GOVERNMENT SOV 417,490,750 51 2,129,130,000 293 Asia Ex-Japan
TELECOM ITALIA SPA TELECOMMUNICATIONS SERVICES CORP 373,092,025 62 3,285,720,558 554 Europe
DAIMLER AG CONSUMER GOODS CORP 368,194,380 43 2,576,525,233 329 Europe
FORD MOTOR COMPANY CONSUMER GOODS CORP 357,221,690 67 1,640,356,284 377 Americas
INTESA SANPAOLO SPA FINANCIALS CORP 346,658,667 60 2,021,984,703 370 Europe
FRONTIER COMMUNICATIONS CORPORATION TELECOMMUNICATIONS SERVICES CORP 314,017,100 120 2,422,009,665 945 Americas
REPUBLIC OF PERU GOVERNMENT SOV 311,172,320 61 1,826,815,000 348 Americas
VOLKSWAGEN AKTIENGESELLSCHAFT CONSUMER GOODS CORP 299,464,309 44 1,847,681,400 178 Europe
UNICREDIT, SOCIETA PER AZIONI FINANCIALS CORP 276,918,632 49 1,445,019,134 346 Europe
KINGDOM OF SPAIN GOVERNMENT SOV 276,911,838 16 1,730,266,257 118 Europe
CASINO GUICHARD-PERRACHON CONSUMER SERVICES CORP 271,774,555 98 1,792,203,754 591 Europe
REPUBLIC OF CHILE GOVERNMENT SOV 261,962,231 39 1,426,906,000 306 Americas
THE GOLDMAN SACHS GROUP, INC. FINANCIALS CORP 254,253,332 29 2,287,645,285 205 Americas
ANHEUSER-BUSCH INBEV CONSUMER GOODS CORP 248,713,026 33 852,378,585 177 Europe
TELEFONICA, S.A. TELECOMMUNICATIONS SERVICES CORP 242,934,523 37 1,372,761,733 175 Europe
JAGUAR LAND ROVER AUTOMOTIVE PLC CONSUMER GOODS CORP 241,530,222 66 1,330,834,467 370 Europe
CVS HEALTH CORPORATION HEALTHCARE CORP 240,929,577 27 769,758,000 149 Americas
SOCIETE GENERALE FINANCIALS CORP 237,015,219 33 1,047,642,293 213 Europe
BARCLAYS PLC FINANCIALS CORP 234,257,093 35 2,588,783,687 331 Europe
GLENCORE INTERNATIONAL AG BASIC MATERIALS CORP 232,550,952 57 1,720,561,011 384 Europe
MACY'S, INC. CONSUMER SERVICES CORP 230,826,308 49 953,415,000 294 Americas
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FINANCIALS CORP 228,764,739 23 910,005,357 89 Australia NZ
COMMONWEALTH BANK OF AUSTRALIA FINANCIALS CORP 228,617,002 24 1,022,356,474 124 Australia NZ
VODAFONE GROUP PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES CORP 216,215,099 47 2,085,788,706 323 Europe
BARCLAYS BANK PLC FINANCIALS CORP 216,172,761 20 902,971,010 107 Europe
TESCO PLC CONSUMER SERVICES CORP 214,456,501 35 947,830,921 233 Europe
ARCELORMITTAL BASIC MATERIALS CORP 209,527,876 59 1,107,434,572 274 Europe
JPMORGAN CHASE & CO. FINANCIALS CORP 208,559,689 17 1,553,143,628 141 Americas
UNITED STATES STEEL CORPORATION BASIC MATERIALS CORP 208,541,615 84 1,355,016,000 738 Americas
GENERAL MOTORS COMPANY CONSUMER GOODS CORP 207,564,517 45 899,813,850 241 Americas
HELLENIC REPUBLIC GOVERNMENT SOV 204,259,615 30 2,847,610,000 438 Europe
BNP PARIBAS FINANCIALS CORP 203,900,702 28 991,319,392 132 Europe
DISH DBS CORPORATION CONSUMER SERVICES CORP 202,124,238 55 1,326,311,197 404 Americas
HSBC HOLDINGS PLC FINANCIALS CORP 198,480,795 35 3,017,390,846 539 Europe
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT CONSUMER GOODS CORP 194,978,653 34 1,925,447,477 277 Europe
NORDSTROM, INC. CONSUMER SERVICES CORP 194,496,058 44 1,028,296,000 384 Americas
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA FINANCIALS CORP 193,977,136 32 1,347,884,214 241 Europe
VERIZON COMMUNICATIONS INC. TELECOMMUNICATIONS SERVICES CORP 192,763,034 31 1,168,845,000 167 Americas
XEROX CORPORATION TECHNOLOGY CORP 190,192,404 39 762,112,000 207 Americas
COMMERZBANK AKTIENGESELLSCHAFT FINANCIALS CORP 189,399,727 33 1,044,811,294 205 Europe
CENTURYLINK, INC. TELECOMMUNICATIONS SERVICES CORP 189,394,262 51 1,119,327,200 364 Americas
WESTPAC BANKING CORPORATION FINANCIALS CORP 188,963,459 20 943,381,116 131 Australia NZ
ROLLS-ROYCE PLC INDUSTRIALS CORP 186,033,718 44 1,421,669,270 427 Europe
NATIONAL AUSTRALIA BANK LIMITED FINANCIALS CORP 185,938,250 19 1,068,471,239 125 Australia NZ
FRENCH REPUBLIC GOVERNMENT SOV 184,168,497 9 1,276,500,000 60 Europe
PETROLEOS MEXICANOS ENERGY STATBODY 181,334,673 31 962,560,000 206 Americas
METLIFE, INC. FINANCIALS CORP 180,290,398 29 777,359,700 150 Americas
THE ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY FINANCIALS CORP 179,039,022 27 1,644,756,228 251 Europe
JAPAN GOVERNMENT SOV 178,660,000 11 846,425,000 55 Japan
BANK OF AMERICA CORPORATION FINANCIALS CORP 177,058,030 20 1,289,662,302 172 Americas
PETROLEO BRASILEIRO S/A PETROBRAS ENERGY CORP 173,564,272 24 883,996,000 156 Americas
LLOYDS BANKING GROUP PLC FINANCIALS CORP 168,816,570 31 2,134,787,427 334 Europe
STATE OF QATAR GOVERNMENT SOV 166,726,699 44 1,151,496,000 501 Europe
KOHL'S CORPORATION CONSUMER SERVICES CORP 163,124,788 32 689,654,000 192 Americas
CHESAPEAKE ENERGY CORPORATION ENERGY CORP 160,605,192 67 1,464,040,000 751 Americas
NABORS INDUSTRIES, INC. ENERGY CORP 160,375,500 60 1,207,112,000 544 Americas
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI FINANCIALS CORP 159,076,123 28 674,465,770 143 Europe
STANDARD CHARTERED PLC FINANCIALS CORP 158,924,038 27 1,352,037,808 249 Europe
HESS CORPORATION ENERGY CORP 157,404,000 39 1,051,099,000 398 Americas
ANADARKO PETROLEUM CORPORATION ENERGY CORP 157,017,846 32 386,639,000 86 Americas
FREEPORT-MCMORAN INC. BASIC MATERIALS CORP 155,951,371 48 1,221,944,000 421 Americas
BANK OF CHINA LIMITED FINANCIALS CORP 155,584,269 14 816,150,000 88 Asia Ex-Japan
KRAFT HEINZ FOODS COMPANY CONSUMER GOODS CORP 155,511,538 33 626,144,000 194 Americas
BANCO SANTANDER, S.A. FINANCIALS CORP 153,986,032 26 926,816,539 189 Europe
THYSSENKRUPP AG BASIC MATERIALS CORP 152,390,682 36 687,222,689 164 Europe
MARKS AND SPENCER P.L.C. CONSUMER SERVICES CORP 150,017,278 33 762,497,965 143 Europe
MORGAN STANLEY FINANCIALS CORP 147,546,587 17 1,132,710,135 136 Americas
VIACOM INC. CONSUMER SERVICES CORP 147,330,231 21 390,013,000 86 Americas
BOMBARDIER INC. INDUSTRIALS CORP 146,321,561 43 786,508,000 280 Americas
L BRANDS, INC. CONSUMER SERVICES CORP 146,222,442 49 1,125,839,000 477 Americas
CITIGROUP INC. FINANCIALS CORP 145,745,723 16 1,096,920,285 118 Americas
FIAT CHRYSLER AUTOMOBILES N.V. CONSUMER GOODS CORP 144,229,322 31 583,615,417 168 Europe
CREDIT SUISSE GROUP AG FINANCIALS CORP 139,400,388 19 685,153,648 147 Europe
BERKSHIRE HATHAWAY INC. FINANCIALS CORP 138,907,445 19 609,367,929 98 Americas
ANGLO AMERICAN PLC BASIC MATERIALS CORP 138,372,533 33 589,066,327 155 Europe
ENEL S.P.A. UTILITIES CORP 136,279,923 23 732,319,346 123 Europe
BAYER AKTIENGESELLSCHAFT HEALTHCARE CORP 134,673,791 25 441,015,572 79 Europe
STENA AKTIEBOLAG INDUSTRIALS CORP 134,209,863 30 906,106,867 225 Europe
DELL INC. TECHNOLOGY CORP 134,049,865 34 560,764,000 247 Americas
APACHE CORPORATION ENERGY CORP 131,816,401 27 817,746,438 213 Americas
UNITI GROUP INC. FINANCIALS CORP 130,536,038 50 867,666,000 377 Americas
INTERNATIONAL BUSINESS MACHINES CORPORATION TECHNOLOGY CORP 130,222,074 20 700,646,929 134 Americas
J. C. PENNEY COMPANY, INC. CONSUMER SERVICES CORP 128,294,923 71 913,213,000 541 Americas
SOFTBANK GROUP CORP. TELECOMMUNICATIONS SERVICES CORP 127,643,269 23 1,317,096,647 204 Japan
HSBC BANK PLC FINANCIALS CORP 126,664,335 15 640,545,631 104 Europe
AXA FINANCIALS CORP 126,565,424 20 478,016,016 95 Europe
AIRBUS SE INDUSTRIALS CORP 125,980,507 25 700,723,802 86 Europe
CARDINAL HEALTH, INC. CONSUMER SERVICES CORP 125,873,692 32 1,270,860,000 358 Americas
CONAGRA BRANDS, INC. CONSUMER GOODS CORP 125,743,308 22 484,900,000 105 Americas
CARREFOUR CONSUMER SERVICES CORP 125,030,223 25 488,524,479 58 Europe
WHIRLPOOL CORPORATION CONSUMER GOODS CORP 124,725,538 23 657,140,000 92 Americas
THE KROGER CO. CONSUMER SERVICES CORP 122,820,750 18 381,423,000 78 Americas
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI FINANCIALS CORP 122,083,742 19 489,184,835 86 Europe
AK STEEL CORPORATION BASIC MATERIALS CORP 121,691,346 59 737,299,000 498 Americas
THE HERTZ CORPORATION CONSUMER SERVICES CORP 120,949,251 48 663,799,586 283 Americas
ELECTRICITE DE FRANCE UTILITIES CORP 120,488,352 20 384,442,141 62 Europe
WEATHERFORD INTERNATIONAL LTD. 119,928,677 62 426,963,600 179
KINGDOM OF THAILAND GOVERNMENT SOV 119,331,346 11 425,700,000 43 Asia Ex-Japan
BP P.L.C. ENERGY CORP 119,213,422 18 408,572,366 61 Europe
AMERICAN AXLE & MANUFACTURING, INC. CONSUMER GOODS CORP 118,757,291 41 901,812,069 425 Americas
ENCANA CORPORATION ENERGY CORP 116,883,962 24 635,573,000 159 Americas
NEWELL BRANDS INC. CONSUMER GOODS CORP 115,788,470 25 559,084,000 154 Americas
SUEDZUCKER AG CONSUMER GOODS CORP 115,193,853 27 790,166,672 155 Europe
PEUGEOT SA CONSUMER GOODS CORP 114,930,839 24 454,034,534 135 Europe
AEGON N.V. FINANCIALS CORP 114,315,152 20 1,152,602,944 171 Europe
GENERAL MILLS, INC. CONSUMER GOODS CORP 113,463,077 18 559,560,000 92 Americas
TRANSOCEAN INC. ENERGY CORP 112,878,112 64 782,992,777 490 Americas
ALTRIA GROUP, INC. CONSUMER GOODS CORP 112,818,556 16 595,965,454 127 Americas
DEVON ENERGY CORPORATION ENERGY CORP 111,457,913 27 623,160,750 179 Americas
ENBRIDGE INC. ENERGY CORP 111,225,558 17 647,579,000 95 Americas
THOMAS COOK GROUP PLC CONSUMER SERVICES CORP 110,310,061 50 1,058,150,221 424 Europe
LAFARGEHOLCIM LTD INDUSTRIALS CORP 110,151,482 29 334,768,527 114 Europe
CENTRICA PLC UTILITIES CORP 109,447,022 22 384,643,738 84 Europe
VIRGIN MEDIA FINANCE PLC TELECOMMUNICATIONS SERVICES CORP 109,372,844 24 1,118,029,404 143 Europe
TENET HEALTHCARE CORPORATION HEALTHCARE CORP 106,541,120 42 603,424,729 308 Americas
AUCHAN HOLDING CONSUMER SERVICES CORP 105,680,574 25 503,596,541 104 Europe
CMA CGM INDUSTRIALS CORP 105,444,731 41 882,886,314 316 Europe
LENNAR CORPORATION CONSUMER GOODS CORP 105,382,389 30 739,610,000 256 Americas
INEOS GROUP HOLDINGS S.A. BASIC MATERIALS CORP 105,114,556 27 935,728,205 205 Europe
PITNEY BOWES INC. TECHNOLOGY CORP 104,661,769 41 788,522,000 351 Americas
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES CORP 103,948,595 17 731,568,870 114 Europe
BEAZER HOMES USA, INC. CONSUMER GOODS CORP 103,923,481 35 553,743,000 267 Americas
CAMPBELL SOUP COMPANY CONSUMER GOODS CORP 103,328,769 25 685,125,000 208 Americas
THE SHERWIN-WILLIAMS COMPANY CONSUMER GOODS CORP 102,103,731 21 393,647,000 122 Americas
BASF SE BASIC MATERIALS CORP 101,858,789 10 580,846,301 64 Europe
KB HOME CONSUMER GOODS CORP 101,106,096 34 433,288,000 182 Americas
MCKESSON CORPORATION HEALTHCARE CORP 100,998,577 23 815,285,000 242 Americas
AVIS BUDGET GROUP, INC. CONSUMER SERVICES CORP 99,059,000 33 503,736,000 220 Americas
ROYAL DUTCH SHELL PLC ENERGY CORP 98,348,745 11 592,980,585 80 Europe
REPSOL, S.A. ENERGY CORP 97,621,180 14 264,582,840 63 Europe
MOTOROLA SOLUTIONS, INC. TECHNOLOGY CORP 97,537,308 16 622,126,000 129 Americas
FORD MOTOR CREDIT COMPANY LLC FINANCIALS CORP 96,994,500 37 461,160,000 90 Americas
AMERICAN INTERNATIONAL GROUP, INC. FINANCIALS CORP 96,902,731 16 333,207,000 103 Americas
AVIVA PLC FINANCIALS CORP 96,325,367 17 505,543,632 84 Europe
CREDIT AGRICOLE SA FINANCIALS CORP 95,928,258 18 517,422,030 115 Europe
DEUTSCHE TELEKOM AG TELECOMMUNICATIONS SERVICES CORP 95,900,767 9 724,189,280 45 Europe
IBERDROLA, S.A. UTILITIES CORP 95,497,319 9 595,951,532 66 Europe
PEARSON PLC CONSUMER SERVICES CORP 94,824,349 14 747,994,401 83 Europe
ALTICE FRANCE CONSUMER SERVICES CORP 94,281,583 30 935,356,126 251 Europe
HEIDELBERGCEMENT AG INDUSTRIALS CORP 94,161,632 27 474,393,076 106 Europe
RITE AID CORPORATION CONSUMER SERVICES CORP 93,842,577 44 684,618,000 305 Americas
SPRINT COMMUNICATIONS, INC. TELECOMMUNICATIONS SERVICES CORP 93,244,846 40 437,369,000 273 Americas
HCA INC. HEALTHCARE CORP 92,308,250 26 575,417,000 152 Americas
THE GOODYEAR TIRE & RUBBER COMPANY CONSUMER GOODS CORP 91,809,519 36 552,425,000 272 Americas
LANXESS AKTIENGESELLSCHAFT BASIC MATERIALS CORP 91,385,440 23 365,144,751 65 Europe
PRUDENTIAL FINANCIAL, INC. FINANCIALS CORP 91,344,524 28 500,700,000 118 Americas
RENAULT CONSUMER GOODS CORP 90,616,736 24 492,688,940 84 Europe
NEXT PLC CONSUMER SERVICES CORP 89,703,769 17 599,656,992 123 Europe
VALEO CONSUMER GOODS CORP 89,545,731 20 585,899,575 117 Europe
JOHNSON & JOHNSON HEALTHCARE CORP 89,401,423 9 1,163,079,000 73 Americas
TARGET CORPORATION CONSUMER SERVICES CORP 88,998,000 13 400,264,000 68 Americas
IMPERIAL BRANDS PLC CONSUMER GOODS CORP 88,991,345 17 371,475,486 62 Europe
WPP 2005 LIMITED CONSUMER SERVICES CORP 88,827,262 19 845,824,018 127 Europe
MONDELEZ INTERNATIONAL, INC. CONSUMER GOODS CORP 87,236,154 13 455,885,000 118 Americas
RYDER SYSTEM, INC. INDUSTRIALS CORP 86,570,308 15 321,300,000 92 Americas
THE BOEING COMPANY INDUSTRIALS CORP 85,150,346 24 379,238,000 93 Americas
AVON PRODUCTS, INC. CONSUMER GOODS CORP 83,908,720 27 685,000,000 202 Americas
VALERO ENERGY CORPORATION ENERGY CORP 82,273,846 12 213,800,000 68 Americas
VUE INTERNATIONAL BIDCO PLC CONSUMER SERVICES CORP 80,810,379 22 195,481,061 54 Europe
TUI AG CONSUMER SERVICES CORP 80,744,563 24 617,194,184 215 Europe
BHP GROUP LIMITED BASIC MATERIALS CORP 79,415,033 8 70,285,857 17 Australia NZ
R.R. DONNELLEY & SONS COMPANY INDUSTRIALS CORP 79,356,231 32 849,303,000 354 Americas
RALLYE 78,421,025 42 16,214,921 33
SIEMENS AKTIENGESELLSCHAFT INDUSTRIALS CORP 78,238,861 6 409,398,648 51 Europe
HP INC. TECHNOLOGY CORP 78,048,269 16 244,225,000 99 Americas
MGM RESORTS INTERNATIONAL CONSUMER SERVICES CORP 77,702,712 23 633,950,000 173 Americas
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT INDUSTRIALS CORP 77,553,083 16 392,044,846 68 Europe
DEAN FOODS COMPANY CONSUMER GOODS CORP 77,419,177 44 311,272,000 251 Americas
BARRICK GOLD CORPORATION BASIC MATERIALS CORP 77,339,192 22 392,200,000 122 Americas
RIO TINTO LIMITED BASIC MATERIALS CORP 76,657,962 9 403,607,000 45 Australia NZ
WELLS FARGO & COMPANY FINANCIALS CORP 75,810,810 9 457,486,856 77 Americas
TECK RESOURCES LIMITED ENERGY CORP 75,153,212 18 439,379,000 130 Americas
INTERNATIONAL PAPER COMPANY BASIC MATERIALS CORP 73,825,382 13 217,000,000 65 Americas
CBS CORPORATION CONSUMER SERVICES CORP 73,698,231 12 374,950,000 85 Americas
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY INDUSTRIALS CORP 73,398,484 19 317,074,203 120 Europe
NATURGY ENERGY GROUP, S.A. UTILITIES CORP 73,265,716 15 486,761,672 73 Europe
AKTIEBOLAGET VOLVO INDUSTRIALS CORP 73,223,329 11 547,168,690 75 Europe
CANADIAN NATURAL RESOURCES LIMITED ENERGY CORP 72,947,614 16 272,024,000 78 Americas
YUM! BRANDS, INC. CONSUMER SERVICES CORP 72,205,346 14 248,260,000 108 Americas
UNITYMEDIA GMBH CONSUMER SERVICES CORP 71,663,595 7 289,252,772 71 Europe
TOLL BROTHERS, INC. CONSUMER GOODS CORP 71,317,557 29 461,300,000 211 Americas
VIVENDI TELECOMMUNICATIONS SERVICES CORP 71,246,442 10 246,993,308 43 Europe
ING GROEP N.V. FINANCIALS CORP 71,202,102 14 509,142,518 98 Europe
BRITISH AMERICAN TOBACCO P.L.C. CONSUMER GOODS CORP 71,200,551 12 447,271,474 70 Europe
BEST BUY CO., INC. CONSUMER SERVICES CORP 70,898,765 15 332,270,000 88 Americas
KINDER MORGAN, INC. ENERGY CORP 70,063,731 16 385,077,000 100 Americas
ALTICE FINCO S.A. TELECOMMUNICATIONS SERVICES CORP 70,061,516 21 441,914,942 112 Europe
PULTEGROUP, INC. CONSUMER GOODS CORP 69,172,462 22 404,150,000 163 Americas
ALLY FINANCIAL INC. FINANCIALS CORP 67,662,077 23 211,047,500 98 Americas
AUTOZONE, INC. CONSUMER SERVICES CORP 67,581,439 10 227,700,000 61 Americas
UNITED PARCEL SERVICE, INC. INDUSTRIALS CORP 67,348,769 11 255,456,000 62 Americas
THE GAP, INC. CONSUMER SERVICES CORP 67,014,956 18 345,109,000 139 Americas
AMGEN INC. HEALTHCARE CORP 66,836,769 12 166,600,000 32 Americas
STAPLES, INC. CONSUMER SERVICES CORP 66,660,061 27 390,128,900 204 Americas
ENI S.P.A. ENERGY CORP 66,654,657 10 381,707,111 48 Europe
CATERPILLAR INC. INDUSTRIALS CORP 65,880,542 9 218,000,000 39 Americas
TELEFONAKTIEBOLAGET L M ERICSSON TECHNOLOGY CORP 65,861,655 14 286,525,601 104 Europe
AKZO NOBEL N.V. BASIC MATERIALS CORP 65,110,842 13 440,367,465 66 Europe
FEDERAL REPUBLIC OF GERMANY GOVERNMENT SOV 64,850,000 5 170,000,000 4 Europe
BRISTOL-MYERS SQUIBB COMPANY HEALTHCARE CORP 64,803,000 12 467,090,000 95 Americas
LEONARDO SOCIETA' PER AZIONI INDUSTRIALS CORP 64,535,713 22 384,357,620 150 Europe
LINCOLN NATIONAL CORPORATION FINANCIALS CORP 64,332,827 12 399,380,400 83 Americas
M.D.C. HOLDINGS, INC. CONSUMER GOODS CORP 62,976,680 21 369,412,000 161 Americas
HALLIBURTON COMPANY ENERGY CORP 62,940,279 16 288,907,243 142 Americas
MITSUI O.S.K. LINES, LTD. INDUSTRIALS CORP 62,802,193 15 303,791,860 77 Japan
J SAINSBURY PLC CONSUMER SERVICES CORP 62,709,607 13 271,872,675 61 Europe
DEERE & COMPANY INDUSTRIALS CORP 62,134,115 9 225,753,000 40 Americas
SCHAEFFLER FINANCE B.V. CONSUMER GOODS CORP 62,090,498 16 145,434,292 34 Europe
DIAMOND OFFSHORE DRILLING, INC. ENERGY CORP 61,813,269 20 558,015,000 212 Americas
COMPAGNIE DE SAINT-GOBAIN INDUSTRIALS CORP 60,915,434 11 185,523,378 33 Europe
VEOLIA ENVIRONNEMENT UTILITIES CORP 60,799,638 9 496,648,086 67 Europe
NATWEST MARKETS PLC FINANCIALS CORP 60,785,797 9 340,571,430 71 Europe
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND GOVERNMENT SOV 60,375,000 3 550,600,000 21 Europe
CNH INDUSTRIAL N.V. INDUSTRIALS CORP 60,218,137 18 200,873,043 51 Europe
NOKIA OYJ TECHNOLOGY CORP 60,015,083 15 307,305,110 91 Europe
COOEPERATIEVE RABOBANK U.A. FINANCIALS CORP 59,828,905 9 192,316,250 43 Europe
SWISS REINSURANCE COMPANY LTD FINANCIALS CORP 59,479,401 12 573,140,288 104 Europe
UNITED STATES OF AMERICA GOVERNMENT SOV 57,927,872 1 197,661,462 7 Americas
DXC TECHNOLOGY COMPANY TECHNOLOGY CORP 57,488,385 12 228,850,000 78 Americas
BAE SYSTEMS PLC INDUSTRIALS CORP 57,460,503 11 273,463,241 64 Europe
EXPEDIA GROUP, INC. CONSUMER SERVICES CORP 57,320,354 11 241,200,000 76 Americas
WIND TRE S.P.A. TELECOMMUNICATIONS SERVICES CORP 57,133,788 19 477,836,283 169 Europe
THE DOW CHEMICAL COMPANY BASIC MATERIALS CORP 56,941,692 11 589,800,000 98 Americas
CHINA DEVELOPMENT BANK GOVERNMENT CORP 56,783,611 7 193,000,000 40 Asia Ex-Japan
CARLSBERG BREWERIES A/S CONSUMER GOODS CORP 56,541,671 10 160,244,982 48 Europe
ROYAL CARIBBEAN CRUISES LTD. CONSUMER SERVICES CORP 56,438,346 14 258,207,000 81 Americas
EASTMAN CHEMICAL COMPANY BASIC MATERIALS CORP 55,468,000 13 197,500,000 73 Americas
RADIAN GROUP INC. FINANCIALS CORP 55,417,769 15 267,782,000 111 Americas
ORANGE TELECOMMUNICATIONS SERVICES CORP 55,098,267 5 190,562,353 31 Europe
KOBE STEEL, LTD. BASIC MATERIALS CORP 55,033,895 17 435,843,707 164 Japan
COMCAST CORPORATION CONSUMER SERVICES CORP 54,721,308 9 256,500,000 66 Americas
TYSON FOODS, INC. CONSUMER GOODS CORP 54,528,077 14 213,300,000 54 Americas
BOPARAN FINANCE PLC CONSUMER GOODS CORP 54,427,351 22 355,606,890 166 Europe
ENERGY TRANSFER OPERATING, L.P. ENERGY CORP 54,245,865 11 388,007,000 78 Americas
LOEWS CORPORATION FINANCIALS CORP 54,213,385 8 160,262,000 43 Americas
NAVIENT CORPORATION FINANCIALS CORP 53,666,089 18 289,192,000 135 Americas
SOLVAY BASIC MATERIALS CORP 53,362,530 12 343,981,055 55 Europe
MCDONALD'S CORPORATION CONSUMER SERVICES CORP 53,334,000 9 158,000,000 46 Americas
GARFUNKELUX HOLDCO 2 S.A. FINANCIALS CORP 53,026,152 24 507,373,030 243 Europe
ATLANTIA S.P.A. INDUSTRIALS CORP 52,590,989 20 414,184,344 118 Europe
NRG ENERGY, INC. UTILITIES CORP 52,137,596 15 288,600,000 119 Americas
THE PROCTER & GAMBLE COMPANY CONSUMER GOODS CORP 51,739,398 8 267,400,000 74 Americas
TWDC ENTERPRISES 18 CORP. CONSUMER SERVICES CORP 51,510,000 8 73,950,000 29 Americas
ADVANCED MICRO DEVICES, INC. TECHNOLOGY CORP 51,378,423 17 251,507,000 98 Americas
PORTUGUESE REPUBLIC GOVERNMENT SOV 51,321,605 6 468,000,000 27 Europe
DOMTAR CORPORATION BASIC MATERIALS CORP 51,058,808 12 189,100,000 82 Americas
ABU DHABI GOVERNMENT STATE 50,744,269 8 454,234,000 42 Europe
UPC HOLDING B.V. CONSUMER SERVICES CORP 50,617,775 13 303,042,579 98 Europe
UBS AG FINANCIALS CORP 50,539,333 11 539,291,737 123 Europe
ARCONIC INC. BASIC MATERIALS CORP 49,685,500 16 329,574,000 104 Americas
JFE HOLDINGS, INC. BASIC MATERIALS CORP 49,482,139 9 289,819,076 80 Japan
TESLA, INC. CONSUMER GOODS CORP 49,478,962 19 342,094,000 112 Americas
EQUINOR ASA ENERGY CORP 49,412,367 7 82,182,625 20 Europe
INTERNATIONAL LEASE FINANCE CORPORATION INDUSTRIALS CORP 49,326,327 12 248,483,500 67 Americas
UNITED RENTALS (NORTH AMERICA), INC. INDUSTRIALS CORP 49,096,731 18 280,450,000 124 Americas
WINDSTREAM SERVICES, LLC 49,001,339 16 - -
TOTAL SA ENERGY CORP 48,459,909 8 177,956,563 28 Europe
CSX CORPORATION INDUSTRIALS CORP 47,932,077 7 247,600,000 59 Americas
NIPPON YUSEN KABUSHIKI KAISHA INDUSTRIALS CORP 47,758,142 12 412,819,037 127 Japan
CECONOMY AG CONSUMER SERVICES CORP 47,268,981 12 220,545,648 78 Europe
SIMON PROPERTY GROUP, L.P. FINANCIALS CORP 47,117,521 11 201,605,857 64 Americas
BOSTON SCIENTIFIC CORPORATION HEALTHCARE CORP 46,408,846 8 146,500,000 38 Americas
NATIONAL GRID PLC UTILITIES CORP 45,447,408 7 101,898,659 27 Europe
INTRUM AB FINANCIALS CORP 45,259,961 22 431,036,732 127 Europe
AVNET, INC. CONSUMER GOODS CORP 45,057,923 11 154,400,000 49 Americas
THE AES CORPORATION UTILITIES CORP 44,841,635 17 193,980,000 119 Americas
ARROW ELECTRONICS, INC. TECHNOLOGY CORP 44,779,769 9 103,300,000 28 Americas
CONOCOPHILLIPS ENERGY CORP 44,569,308 9 214,020,000 70 Americas
ALLIANZ SE FINANCIALS CORP 44,367,888 9 329,844,084 74 Europe
MARUBENI CORPORATION ENERGY CORP 44,183,618 7 146,747,747 38 Japan
REPUBLIC OF PANAMA GOVERNMENT SOV 44,168,500 7 143,260,000 22 Americas
KONINKLIJKE AHOLD DELHAIZE N.V. CONSUMER SERVICES CORP 44,138,254 8 34,521,157 9 Europe
ASSURED GUARANTY MUNICIPAL CORP. FINANCIALS CORP 43,283,862 9 133,200,000 52 Americas
ACCOR CONSUMER SERVICES CORP 42,919,820 14 417,661,453 176 Europe
MERITOR, INC. CONSUMER GOODS CORP 42,698,269 12 334,300,000 131 Americas
QUEST DIAGNOSTICS INCORPORATED HEALTHCARE CORP 42,646,577 8 134,800,000 39 Americas
HEMA BONDCO I B.V. CONSUMER SERVICES CORP 42,552,765 15 168,231,619 68 Europe
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FINANCIALS CORP 42,422,486 5 482,439,643 41 Asia Ex-Japan
LEBANESE REPUBLIC GOVERNMENT SOV 42,252,148 13 148,600,000 48 Europe
CONTINENTAL AKTIENGESELLSCHAFT CONSUMER GOODS CORP 41,884,100 10 309,265,021 59 Europe
KERING CONSUMER SERVICES CORP 41,711,708 6 146,102,444 38 Europe
ZIGGO BOND COMPANY B.V. CONSUMER SERVICES CORP 41,675,187 8 432,616,910 65 Europe
KONINKLIJKE KPN N.V. TELECOMMUNICATIONS SERVICES CORP 41,394,281 15 235,569,813 94 Europe
BAXTER INTERNATIONAL INC. HEALTHCARE CORP 41,128,071 8 182,602,000 38 Americas
HANNOVER RUECK SE FINANCIALS CORP 41,061,759 9 628,418,682 118 Europe
BOUYGUES INDUSTRIALS CORP 41,054,907 10 236,224,935 59 Europe
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY INDUSTRIALS CORP 40,627,077 8 114,200,000 42 Americas
DIAGEO PLC CONSUMER GOODS CORP 40,291,030 8 259,298,430 43 Europe
PRUDENTIAL PUBLIC LIMITED COMPANY FINANCIALS CORP 39,809,039 5 186,077,943 33 Europe
THE MCCLATCHY COMPANY CONSUMER SERVICES CORP 39,473,231 26 435,290,000 291 Americas
PERNOD RICARD CONSUMER GOODS CORP 39,458,277 9 170,806,229 31 Europe
STATE BANK OF INDIA FINANCIALS STATBODY 39,258,654 6 207,045,000 31 Asia Ex-Japan
PFIZER INC. HEALTHCARE CORP 39,016,731 8 235,515,000 49 Americas
MGIC INVESTMENT CORPORATION FINANCIALS CORP 38,771,923 13 302,453,000 150 Americas
UNIBAIL-RODAMCO-WESTFIELD SE FINANCIALS CORP 38,703,956 6 353,630,275 49 Europe
THE HARTFORD FINANCIAL SERVICES GROUP, INC. FINANCIALS CORP 38,534,962 9 120,093,000 44 Americas
VINCI INDUSTRIALS CORP 38,433,697 5 121,269,483 20 Europe
AMKOR TECHNOLOGY, INC. TECHNOLOGY CORP 38,304,635 15 138,828,000 97 Americas
ENGIE UTILITIES CORP 38,279,508 4 398,886,398 28 Europe
SPRINGLEAF FINANCE CORPORATION FINANCIALS CORP 38,160,923 15 229,028,000 117 Americas
THE WILLIAMS COMPANIES, INC. ENERGY CORP 38,132,423 9 126,950,000 45 Americas
BLOCK FINANCIAL LLC FINANCIALS CORP 38,126,731 10 242,000,000 53 Americas
NORTHROP GRUMMAN CORPORATION INDUSTRIALS CORP 38,025,077 7 272,140,000 68 Americas
AIR FRANCE - KLM INDUSTRIALS CORP 38,012,352 11 206,738,746 71 Europe
ICELAND BONDCO PLC CONSUMER SERVICES CORP 37,756,830 16 178,521,708 93 Europe
CLARIANT AG BASIC MATERIALS CORP 37,617,388 8 210,467,697 37 Europe
NORFOLK SOUTHERN CORPORATION INDUSTRIALS CORP 37,410,923 5 185,800,000 34 Americas
NEWMONT GOLDCORP CORPORATION BASIC MATERIALS CORP 37,410,423 9 126,600,000 40 Americas
DARDEN RESTAURANTS, INC. CONSUMER SERVICES CORP 37,373,231 8 112,000,000 35 Americas
ITV PLC CONSUMER SERVICES CORP 37,344,448 11 157,240,975 34 Europe
D.R. HORTON, INC. CONSUMER GOODS CORP 37,268,615 9 80,200,000 25 Americas
HOST HOTELS & RESORTS, L.P. FINANCIALS CORP 36,965,385 7 131,300,000 44 Americas
UNION PACIFIC CORPORATION INDUSTRIALS CORP 36,960,923 7 121,600,000 49 Americas
REALOGY GROUP LLC FINANCIALS CORP 36,393,385 17 332,936,000 170 Americas
LLOYDS BANK PLC FINANCIALS CORP 36,367,996 10 211,920,927 53 Europe
WEYERHAEUSER COMPANY BASIC MATERIALS CORP 35,987,308 9 79,500,000 27 Americas
INNOGY SE UTILITIES CORP 35,316,212 4 110,203,738 25 Europe
LVMH MOET HENNESSY LOUIS VUITTON CONSUMER GOODS CORP 35,227,427 5 193,207,119 23 Europe
CCO HOLDINGS, LLC CONSUMER SERVICES CORP 34,836,113 10 187,147,000 75 Americas
ICICI BANK LIMITED FINANCIALS CORP 34,818,269 7 359,100,000 73 Asia Ex-Japan
SEMPRA ENERGY UTILITIES CORP 34,801,692 8 310,300,000 64 Americas
CIT GROUP INC. FINANCIALS CORP 34,782,731 11 233,036,000 103 Americas
NIPPON STEEL CORPORATION BASIC MATERIALS CORP 34,726,698 5 142,290,942 26 Japan
MATTERHORN TELECOM HOLDING S.A. TELECOMMUNICATIONS SERVICES CORP 34,645,010 12 110,131,399 47 Europe
LOWE'S COMPANIES, INC. CONSUMER SERVICES CORP 34,425,115 8 247,463,000 59 Americas
ZURICH INSURANCE COMPANY LTD FINANCIALS CORP 34,301,952 7 327,171,479 71 Europe
INTERNATIONAL GAME TECHNOLOGY PLC CONSUMER SERVICES CORP 33,736,447 11 270,567,918 104 Europe
CALPINE CORPORATION UTILITIES CORP 33,713,750 13 153,050,000 92 Americas
OLIN CORPORATION BASIC MATERIALS CORP 33,495,952 12 246,568,000 119 Americas
ALTICE LUXEMBOURG S.A. TELECOMMUNICATIONS SERVICES CORP 33,389,655 13 140,557,901 59 Europe
SEALED AIR CORPORATION INDUSTRIALS CORP 33,265,231 10 182,452,000 81 Americas
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN FINANCIALS CORP 33,204,856 8 306,551,212 89 Europe
CARNIVAL CORPORATION CONSUMER SERVICES CORP 32,982,415 9 296,000,000 85 Americas
OMNICOM GROUP INC. CONSUMER SERVICES CORP 32,146,654 7 74,390,000 25 Americas
WIND ACQUISITION FINANCE S.A. TELECOMMUNICATIONS SERVICES CORP 32,131,021 6 173,708,552 30 Europe
MARRIOTT INTERNATIONAL, INC. CONSUMER SERVICES CORP 31,847,846 7 224,800,000 52 Americas
PUBLICIS GROUPE SA CONSUMER SERVICES CORP 31,821,777 7 118,040,084 32 Europe
LIBERTY INTERACTIVE LLC CONSUMER SERVICES CORP 31,692,769 12 297,027,000 121 Americas
K. HOVNANIAN ENTERPRISES, INC. CONSUMER GOODS CORP 31,672,692 30 218,953,000 180 Americas
AETNA INC. HEALTHCARE CORP 31,465,385 6 75,400,000 25 Americas
CSC HOLDINGS, LLC CONSUMER SERVICES CORP 31,018,712 11 232,707,000 97 Americas
DANONE CONSUMER GOODS CORP 30,775,226 5 139,376,387 33 Europe
HONEYWELL INTERNATIONAL INC. INDUSTRIALS CORP 30,561,885 7 190,825,000 64 Americas
AMERICAN AIRLINES GROUP INC. INDUSTRIALS CORP 30,556,712 13 326,782,000 150 Americas
STANDARD CHARTERED BANK FINANCIALS STATBODY 30,278,830 7 175,888,250 61 Europe
KONINKLIJKE DSM N.V. BASIC MATERIALS CORP 29,968,304 4 61,247,214 4 Europe
DANSKE BANK A/S FINANCIALS CORP 29,829,754 7 180,623,601 44 Europe
UNITED UTILITIES PLC UTILITIES CORP 29,745,856 5 84,639,513 18 Europe
HAPAG-LLOYD AKTIENGESELLSCHAFT INDUSTRIALS CORP 29,734,877 12 206,068,143 76 Europe
PACTIV LLC INDUSTRIALS CORP 29,715,577 9 123,500,000 90 Americas
GENWORTH HOLDINGS, INC. FINANCIALS CORP 29,657,192 11 240,500,000 89 Americas
THE EXPORT-IMPORT BANK OF CHINA GOVERNMENT CORP 29,429,808 4 200,300,000 26 Asia Ex-Japan
HEATHROW FUNDING LIMITED INDUSTRIALS CORP 29,253,361 5 134,050,884 19 Europe
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION FINANCIALS CORP 29,220,000 5 362,000,000 46 Americas
UBS GROUP AG FINANCIALS CORP 29,122,350 6 330,400,877 72 Europe
STORA ENSO OYJ BASIC MATERIALS CORP 29,055,977 7 109,331,287 48 Europe
WALMART INC. CONSUMER SERVICES CORP 28,546,308 6 53,865,000 19 Americas
INGERSOLL-RAND COMPANY INDUSTRIALS CORP 28,509,692 7 201,800,000 59 Americas
SANOFI HEALTHCARE CORP 28,200,273 5 133,407,567 21 Europe
LOCKHEED MARTIN CORPORATION INDUSTRIALS CORP 28,056,385 5 93,900,000 33 Americas
E.ON SE UTILITIES CORP 27,845,210 5 294,020,032 56 Europe
THE EXPORT-IMPORT BANK OF KOREA GOVERNMENT STATBODY 27,810,577 4 302,700,000 43 Asia Ex-Japan
UNILEVER N.V. CONSUMER GOODS CORP 27,653,331 5 301,224,932 47 Europe
AMERICAN EXPRESS COMPANY FINANCIALS CORP 27,487,846 5 224,400,000 36 Americas
LADBROKES CORAL GROUP LIMITED CONSUMER SERVICES CORP 27,383,835 7 332,148,986 79 Europe
SAFEWAY INC. CONSUMER SERVICES CORP 27,088,846 11 187,350,000 90 Americas
HENKEL AG & CO. KGAA CONSUMER GOODS CORP 27,088,024 3 128,453,447 19 Europe
TELIA COMPANY AB TELECOMMUNICATIONS SERVICES CORP 27,036,719 5 242,427,607 36 Europe
POSCO BASIC MATERIALS CORP 26,920,192 4 268,600,000 30 Asia Ex-Japan
WESTROCK MWV, LLC INDUSTRIALS CORP 26,666,154 5 30,600,000 18 Americas
MARATHON PETROLEUM CORPORATION ENERGY CORP 26,628,538 5 51,007,000 24 Americas
HEINEKEN N.V. CONSUMER GOODS CORP 26,583,684 7 46,770,599 14 Europe
PACKAGING CORPORATION OF AMERICA INDUSTRIALS CORP 26,457,077 7 198,000,000 61 Americas
TELENOR ASA TELECOMMUNICATIONS SERVICES CORP 26,160,698 5 142,650,328 39 Europe
PREMIER FOODS FINANCE PLC CONSUMER GOODS CORP 26,066,737 9 69,599,106 34 Europe
FORTUM OYJ UTILITIES CORP 25,990,234 4 76,169,262 20 Europe
RELIANCE INDUSTRIES LIMITED BASIC MATERIALS CORP 25,691,346 4 132,400,000 20 Asia Ex-Japan
CELLNEX TELECOM, S.A. TECHNOLOGY CORP 25,606,818 9 233,997,763 64 Europe
TEGNA INC. CONSUMER SERVICES CORP 25,523,365 14 226,600,000 162 Americas
WHITING PETROLEUM CORPORATION ENERGY CORP 25,361,442 15 405,240,000 259 Americas
UNITEDHEALTH GROUP INCORPORATED HEALTHCARE CORP 25,145,000 6 68,050,000 29 Americas
COMMUNITY HEALTH SYSTEMS, INC. HEALTHCARE CORP 25,132,769 13 167,700,000 95 Americas
SYNLAB UNSECURED BONDCO PLC HEALTHCARE CORP 25,110,073 7 186,859,680 72 Europe
ING BANK N.V. FINANCIALS CORP 24,779,423 5 57,461,022 24 Europe
FIRSTENERGY CORP. UTILITIES CORP 24,308,692 8 67,700,000 29 Americas
AKTIEBOLAGET ELECTROLUX CONSUMER GOODS CORP 24,121,979 5 222,048,989 58 Europe
SUMITOMO CORPORATION INDUSTRIALS CORP 23,920,474 4 79,487,285 17 Japan
GKN HOLDINGS LIMITED CONSUMER GOODS CORP 23,901,752 6 140,596,877 42 Europe
TEVA PHARMACEUTICAL INDUSTRIES LIMITED HEALTHCARE CORP 23,829,376 9 266,227,929 116 Americas
CREDIT SAISON CO., LTD. FINANCIALS CORP 23,808,631 1 71,097,750 4 Japan
UNITED GROUP B.V. CONSUMER SERVICES CORP 23,695,091 6 98,923,159 38 Europe
COX COMMUNICATIONS, INC. CONSUMER SERVICES CORP 23,410,551 6 51,597,000 23 Americas
KONINKLIJKE PHILIPS N.V. CONSUMER GOODS CORP 23,243,103 5 234,632,507 39 Europe
NESTLE S.A. CONSUMER GOODS CORP 22,971,988 4 221,158,120 37 Europe
SUNRISE COMMUNICATIONS HOLDINGS S.A. TELECOMMUNICATIONS SERVICES CORP 22,870,909 5 354,643,638 57 Europe
ASTRAZENECA PLC HEALTHCARE CORP 22,574,952 2 429,944,303 23 Europe
NOVAFIVES INDUSTRIALS CORP 22,513,593 9 153,034,515 70 Europe
BERTELSMANN SE & CO. KGAA CONSUMER SERVICES CORP 22,190,337 3 202,115,805 17 Europe
MARSH & MCLENNAN COMPANIES, INC. FINANCIALS CORP 22,060,923 6 49,000,000 20 Americas
MITSUI & CO., LTD. ENERGY CORP 21,983,707 3 93,327,647 28 Japan
MBIA INC. FINANCIALS CORP 21,653,846 7 163,400,000 87 Americas
SAIPEM FINANCE INTERNATIONAL B.V. ENERGY CORP 21,650,676 6 112,026,721 41 Europe
SUPERVALU INC. CONSUMER SERVICES CORP 21,554,615 9 134,050,000 49 Americas
STATE OF ISRAEL GOVERNMENT SOV 21,461,580 10 316,721,400 152 Europe
UNIVERSAL HEALTH SERVICES, INC. HEALTHCARE CORP 21,280,769 6 102,440,000 45 Americas
TOSHIBA CORPORATION INDUSTRIALS CORP 21,276,857 12 139,689,143 78 Japan
REXEL CONSUMER SERVICES CORP 21,253,250 10 172,828,501 74 Europe
TALEN ENERGY SUPPLY, LLC UTILITIES CORP 21,181,154 10 206,400,000 136 Americas
LOXAM INDUSTRIALS CORP 21,123,637 9 175,333,513 78 Europe
SOUTHWEST AIRLINES CO. INDUSTRIALS CORP 21,052,462 6 92,400,000 39 Americas
WARNER MEDIA, LLC 21,038,462 4 175,500,000 23
SSE PLC UTILITIES CORP 21,000,119 4 101,147,880 18 Europe
COMPAGNIE FINANCIERE MICHELIN SCMA CONSUMER GOODS CORP 20,956,826 3 104,454,339 22 Europe
KEB HANA BANK FINANCIALS CORP 20,863,462 2 270,275,000 16 Asia Ex-Japan
TOYOTA MOTOR CORPORATION CONSUMER GOODS CORP 20,860,726 3 75,315,133 20 Japan
REPUBLIC OF AUSTRIA GOVERNMENT SOV 20,802,493 1 5,000,000 1 Europe
MACQUARIE BANK LIMITED FINANCIALS CORP 20,782,308 2 118,340,000 17 Australia NZ
POSTNL N.V. INDUSTRIALS CORP 20,459,996 5 99,665,920 12 Europe
AMERICAN ELECTRIC POWER COMPANY, INC. UTILITIES CORP 20,296,923 5 93,000,000 21 Americas
SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY INDUSTRIALS CORP 19,952,987 6 87,806,232 39 Europe
PIZZAEXPRESS FINANCING 1 PLC CONSUMER SERVICES CORP 19,912,979 10 221,132,786 120 Europe
STATE OF ILLINOIS GOVERNMENT MUNI 19,725,077 2 182,852,000 16 Americas
NIPPON PAPER INDUSTRIES CO.,LTD. BASIC MATERIALS CORP 19,590,212 5 85,677,529 31 Japan
OJI HOLDINGS CORPORATION BASIC MATERIALS CORP 19,563,766 3 50,479,403 19 Japan
EDP - ENERGIAS DE PORTUGAL, S.A. UTILITIES CORP 19,427,980 3 96,659,239 13 Europe
BANK OF INDIA FINANCIALS STATBODY 19,011,654 5 188,930,000 38 Asia Ex-Japan
KAWASAKI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP 19,008,159 4 97,877,903 43 Japan
EXELON CORPORATION UTILITIES CORP 18,934,885 6 138,810,000 45 Americas
LOUIS DREYFUS COMPANY B.V. CONSUMER SERVICES CORP 18,917,891 6 137,987,077 39 Europe
WENDEL FINANCIALS CORP 18,680,717 6 73,329,618 17 Europe
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME TELECOMMUNICATIONS SERVICES CORP 18,629,323 7 96,097,992 29 Europe
TIME WARNER CABLE, LLC CONSUMER SERVICES CORP 18,488,462 4 157,100,000 29 Americas
GS CALTEX CORPORATION ENERGY CORP 18,424,038 3 192,550,000 27 Asia Ex-Japan
ARAMARK SERVICES, INC. CONSUMER SERVICES CORP 18,228,846 6 148,200,000 62 Americas
SKY LIMITED CONSUMER SERVICES CORP 17,958,711 3 7,126,948 4 Europe
ISTAR INC. FINANCIALS CORP 17,222,692 8 116,500,000 75 Americas
THE NEIMAN MARCUS GROUP LLC CONSUMER SERVICES CORP 17,200,687 13 210,833,866 177 Americas
STONEGATE PUB COMPANY FINANCING PLC CONSUMER SERVICES CORP 17,163,320 5 113,373,269 38 Europe
DOMINION ENERGY, INC. UTILITIES CORP 17,050,769 4 78,000,000 26 Americas
THE ALLSTATE CORPORATION FINANCIALS CORP 16,990,923 5 125,380,000 45 Americas
VISTRA ENERGY CORP. ENERGY CORP 16,791,923 5 54,650,000 30 Americas
GAZPROM PUBLIC JOINT STOCK COMPANY ENERGY CORP 16,757,692 3 50,300,000 13 Europe
NEW ALBERTSONS L.P. CONSUMER SERVICES CORP 16,665,385 7 87,700,000 48 Americas
SELECTA GROUP B.V. CONSUMER SERVICES CORP 16,488,435 6 79,955,453 34 Europe
WOORI BANK FINANCIALS CORP 16,477,885 2 134,250,000 21 Asia Ex-Japan
CISCO SYSTEMS, INC. TECHNOLOGY CORP 16,467,382 3 67,967,929 26 Americas
CHUBB LIMITED FINANCIALS CORP 16,449,385 5 114,400,000 31 Americas
STMICROELECTRONICS N.V. TECHNOLOGY CORP 16,369,347 5 47,383,072 12 Europe
UNITED CONTINENTAL HOLDINGS, INC. INDUSTRIALS CORP 16,184,308 7 173,650,000 66 Americas
SUN HUNG KAI PROPERTIES LIMITED FINANCIALS CORP 16,119,231 3 91,850,000 19 Asia Ex-Japan
ITOCHU CORPORATION INDUSTRIALS CORP 16,108,013 3 76,169,390 21 Japan
HYUNDAI MOTOR COMPANY CONSUMER GOODS CORP 16,088,462 3 97,750,000 19 Asia Ex-Japan
CONSTELLIUM SE BASIC MATERIALS CORP 16,040,260 5 58,463,249 36 Europe
KAWASAKI KISEN KAISHA, LTD. INDUSTRIALS CORP 15,943,032 7 114,429,459 61 Japan
RAYTHEON COMPANY INDUSTRIALS CORP 15,923,904 4 105,400,000 30 Americas
THALES INDUSTRIALS CORP 15,796,856 2 40,089,085 4 Europe
COUNTRY GARDEN HOLDINGS COMPANY LIMITED FINANCIALS CORP 15,750,000 1 344,500,000 29 Asia Ex-Japan
SES TELECOMMUNICATIONS SERVICES CORP 15,738,221 4 96,614,696 19 Europe
NOVA CHEMICALS CORPORATION BASIC MATERIALS CORP 15,603,846 7 165,800,000 82 Americas
THE HOME DEPOT, INC. CONSUMER SERVICES CORP 15,420,857 4 68,000,000 23 Americas
BOYD GAMING CORPORATION CONSUMER SERVICES CORP 15,397,892 5 101,030,000 57 Americas
ANA HOLDINGS INC. INDUSTRIALS CORP 15,392,888 2 67,068,878 19 Japan
FIRST DATA CORPORATION INDUSTRIALS CORP 15,226,923 5 74,000,000 29 Americas
UNISYS CORPORATION TECHNOLOGY CORP 15,181,731 8 223,500,000 101 Americas
KT CORPORATION TELECOMMUNICATIONS SERVICES CORP 15,147,115 2 57,050,000 12 Asia Ex-Japan
TELEKOM AUSTRIA AKTIENGESELLSCHAFT TELECOMMUNICATIONS SERVICES CORP 15,114,784 3 54,454,341 12 Europe
UNILABS SUBHOLDING AB (PUBL) HEALTHCARE CORP 14,833,176 5 76,614,696 36 Europe
DBS BANK LTD. FINANCIALS CORP 14,831,731 3 59,850,000 12 Asia Ex-Japan
CNOOC LIMITED ENERGY CORP 14,768,269 3 65,650,000 15 Asia Ex-Japan
QANTAS AIRWAYS LIMITED INDUSTRIALS CORP 14,730,288 5 54,600,000 10 Australia NZ
TAKEDA PHARMACEUTICAL COMPANY LIMITED HEALTHCARE CORP 14,627,906 3 135,322,718 26 Japan
MATALAN FINANCE PLC CONSUMER SERVICES CORP 14,619,025 6 123,246,098 74 Europe
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION FINANCIALS STATBODY 14,484,000 4 65,000,000 24 Americas
GALP ENERGIA, SGPS, S.A. ENERGY CORP 14,383,458 5 119,912,022 54 Europe
TDC A/S TELECOMMUNICATIONS SERVICES CORP 14,164,231 5 100,609,127 27 Europe
COMPASS GROUP PLC CONSUMER SERVICES CORP 14,156,244 2 54,342,982 9 Europe
SWEDBANK AB FINANCIALS CORP 14,025,826 3 46,770,599 4 Europe
EXPORT-IMPORT BANK OF INDIA GOVERNMENT STATBODY 14,019,231 2 140,300,000 11 Asia Ex-Japan
HUTCHISON WHAMPOA LIMITED CONSUMER SERVICES CORP 13,979,808 4 132,800,000 37 Asia Ex-Japan
DEUTSCHE POST AG INDUSTRIALS CORP 13,859,859 3 10,022,271 7 Europe
ERP OPERATING LIMITED PARTNERSHIP FINANCIALS CORP 13,835,385 3 60,000,000 16 Americas
KINGFISHER PLC CONSUMER SERVICES CORP 13,776,126 3 111,358,570 4 Europe
SK TELECOM CO., LTD. TELECOMMUNICATIONS SERVICES CORP 13,439,423 2 206,050,000 16 Asia Ex-Japan
SYNGENTA AG BASIC MATERIALS CORP 13,344,158 5 206,737,185 63 Europe
AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE TELECOMMUNICATIONS SERVICES CORP 12,937,192 2 166,050,000 31 Americas
NISSAN MOTOR CO., LTD. CONSUMER GOODS CORP 12,848,127 3 151,021,101 31 Japan
TATE & LYLE PUBLIC LIMITED COMPANY CONSUMER GOODS CORP 12,777,111 3 73,051,222 31 Europe
ADLER REAL ESTATE AKTIENGESELLSCHAFT FINANCIALS CORP 12,731,410 5 118,596,877 56 Europe
ADECCO GROUP AG INDUSTRIALS CORP 12,719,162 3 23,265,032 4 Europe
MURPHY OIL CORPORATION ENERGY CORP 12,695,848 4 129,860,000 46 Americas
FRESENIUS SE & CO. KGAA HEALTHCARE CORP 12,572,811 2 49,832,960 10 Europe
ALIBABA GROUP HOLDING LIMITED TECHNOLOGY CORP 12,255,769 3 63,150,000 16 Asia Ex-Japan
MITSUBISHI CORPORATION BASIC MATERIALS CORP 12,245,250 2 60,717,479 21 Japan
RAKUTEN, INC. TECHNOLOGY CORP 12,170,476 2 72,282,713 17 Japan
SOCIALIST REPUBLIC OF VIETNAM GOVERNMENT SOV 12,074,231 3 10,000,000 1 Asia Ex-Japan
LOUISIANA-PACIFIC CORPORATION CONSUMER GOODS CORP 12,026,923 2 9,000,000 2 Americas
THE KOREA DEVELOPMENT BANK GOVERNMENT STATBODY 11,762,500 2 105,450,000 19 Asia Ex-Japan
THE SOUTHERN COMPANY UTILITIES CORP 11,538,462 1 300,000,000 7 Americas
REYNOLDS AMERICAN INC. CONSUMER GOODS CORP 11,496,923 4 86,800,000 30 Americas
RENTOKIL INITIAL PLC INDUSTRIALS CORP 11,462,437 2 61,247,214 10 Europe
LINDE AKTIENGESELLSCHAFT BASIC MATERIALS CORP 11,455,242 2 97,995,542 9 Europe
THE HONGKONG LAND COMPANY, LIMITED FINANCIALS CORP 11,385,577 3 60,250,000 13 Asia Ex-Japan
MITSUI CHEMICALS, INC. BASIC MATERIALS CORP 11,361,143 3 22,040,303 8 Japan
SWIRE PACIFIC LIMITED CONSUMER GOODS CORP 11,147,115 3 83,450,000 20 Asia Ex-Japan
E. I. DU PONT DE NEMOURS AND COMPANY BASIC MATERIALS CORP 11,126,308 4 49,800,000 14 Americas
IRELAND GOVERNMENT SOV 11,023,077 1 136,000,000 7 Europe
DUKE ENERGY CAROLINAS, LLC UTILITIES CORP 10,798,846 3 37,000,000 17 Americas
CAPITALAND LIMITED FINANCIALS CORP 10,662,500 3 49,250,000 13 Asia Ex-Japan
HITACHI, LTD. INDUSTRIALS CORP 10,607,281 2 49,057,448 12 Japan
RELX PLC CONSUMER SERVICES CORP 10,583,733 3 73,144,763 10 Europe
KOOKMIN BANK FINANCIALS CORP 10,414,731 2 180,708,000 19 Asia Ex-Japan
LEVEL 3 PARENT, LLC TELECOMMUNICATIONS SERVICES CORP 10,375,000 3 30,400,000 10 Americas
PETROLIAM NASIONAL BERHAD (PETRONAS) ENERGY CORP 10,339,423 3 126,950,000 28 Asia Ex-Japan
COOPER TIRE & RUBBER COMPANY CONSUMER GOODS CORP 10,331,788 5 25,500,000 12 Americas
POLYONE CORPORATION BASIC MATERIALS CORP 10,323,808 4 53,800,000 38 Americas
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE BASIC MATERIALS CORP 10,140,483 1 35,144,765 6 Europe
EXPERIAN FINANCE PLC INDUSTRIALS CORP 10,043,686 2 82,516,700 22 Europe
ELIS INDUSTRIALS CORP 9,816,686 6 66,815,142 26 Europe
VALE SA BASIC MATERIALS CORP 9,784,885 2 7,127,000 4 Americas
LAMB WESTON HOLDINGS, INC. CONSUMER GOODS CORP 9,700,000 3 63,000,000 27 Americas
TENCENT HOLDINGS LIMITED TECHNOLOGY CORP 9,605,769 3 47,250,000 15 Asia Ex-Japan
T-MOBILE USA, INC. TELECOMMUNICATIONS SERVICES CORP 9,437,962 5 74,345,000 35 Americas
ORIX CORPORATION FINANCIALS CORP 9,428,674 2 53,892,095 14 Japan
BAUSCH HEALTH COMPANIES INC. HEALTHCARE CORP 9,195,192 4 68,100,000 55 Americas
MONITCHEM HOLDCO 3 S.A. BASIC MATERIALS CORP 9,195,029 4 110,170,489 39 Europe
NORBORD INC. CONSUMER GOODS CORP 9,188,692 2 47,706,000 15 Americas
METSA BOARD CORPORATION BASIC MATERIALS CORP 9,151,013 4 31,737,192 24 Europe
AEON CO., LTD. CONSUMER SERVICES CORP 9,088,334 2 42,895,643 13 Japan
SUMITOMO REALTY & DEVELOPMENT CO., LTD. FINANCIALS CORP 9,063,414 2 31,520,003 10 Japan
WOLTERS KLUWER N.V. CONSUMER SERVICES CORP 8,570,327 2 110,133,626 18 Europe
XLIT LTD. FINANCIALS CORP 8,491,692 4 50,000,000 17 Americas
GRIFOLS, S.A. HEALTHCARE CORP 8,474,815 3 110,211,577 43 Europe
BANCO BPM SOCIETA' PER AZIONI FINANCIALS CORP 8,223,402 3 25,055,678 5 Europe
CABLE & WIRELESS LIMITED TELECOMMUNICATIONS SERVICES CORP 8,201,338 3 35,654,742 22 Europe
NOMURA HOLDINGS, INC. FINANCIALS CORP 8,130,666 1 5,687,820 1 Japan
SINGAPORE TELECOMMUNICATIONS LIMITED TELECOMMUNICATIONS SERVICES CORP 8,043,269 2 75,850,000 20 Asia Ex-Japan
HUNGARY GOVERNMENT SOV 8,028,885 3 64,230,000 29 Europe
THE ADT SECURITY CORPORATION INDUSTRIALS CORP 7,854,615 4 82,700,000 32 Americas
KOREA ELECTRIC POWER CORPORATION UTILITIES STATBODY 7,808,654 2 97,150,000 17 Asia Ex-Japan
CAPITAL ONE FINANCIAL CORPORATION FINANCIALS CORP 7,768,854 2 11,000,000 4 Americas
TELEKOM MALAYSIA BERHAD TELECOMMUNICATIONS SERVICES CORP 7,720,192 2 85,950,000 17 Asia Ex-Japan
REPUBLIC OF SERBIA GOVERNMENT SOV 7,692,308 1 55,000,000 10 Europe
ASHLAND LLC BASIC MATERIALS CORP 7,460,154 4 111,414,000 58 Americas
SONY CORPORATION CONSUMER GOODS CORP 7,433,628 2 31,124,063 11 Japan
DELTA AIR LINES, INC. INDUSTRIALS CORP 7,423,365 2 48,900,000 12 Americas
KINGDOM OF THE NETHERLANDS GOVERNMENT SOV 7,415,385 1 25,000,000 1 Europe
CIGNA CORPORATION 7,384,615 1 - -
HAMMERSON PLC FINANCIALS CORP 7,354,237 1 99,665,920 12 Europe
EAST JAPAN RAILWAY COMPANY CONSUMER SERVICES CORP 7,292,077 1 9,479,700 2 Japan
UKRAINE GOVERNMENT SOV 7,231,538 2 74,630,000 17 Europe
SULTANATE OF OMAN GOVERNMENT SOV 7,227,231 2 50,200,000 8 Europe
KOMATSU LTD. INDUSTRIALS CORP 7,226,365 1 59,579,915 16 Japan
ALGECO GLOBAL FINANCE PLC FINANCIALS CORP 7,120,995 5 109,533,403 76 Europe
PICARD BONDCO S.A. CONSUMER SERVICES CORP 7,116,455 4 105,885,296 54 Europe
TECHNIPFMC PLC ENERGY CORP 7,102,321 3 32,293,985 16 Europe
TOYOTA MOTOR CREDIT CORPORATION FINANCIALS CORP 7,038,462 1 - - Japan
ALSTOM INDUSTRIALS CORP 7,028,439 1 7,795,100 3 Europe
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP CONSUMER SERVICES CORP 6,938,462 1 17,000,000 4 Americas
UPM-KYMMENE OYJ BASIC MATERIALS CORP 6,924,790 2 45,434,297 20 Europe
BRISA - CONCESSAO RODOVIARIA, S.A. INDUSTRIALS CORP 6,804,046 1 - - Europe
TRANSDIGM INC. INDUSTRIALS CORP 6,757,231 3 72,568,000 48 Americas
KINGDOM OF BELGIUM GOVERNMENT SOV 6,719,376 1 36,000,000 6 Europe
K+S AKTIENGESELLSCHAFT BASIC MATERIALS CORP 6,677,231 3 127,728,280 52 Europe
SUMITOMO CHEMICAL COMPANY, LIMITED BASIC MATERIALS CORP 6,625,549 2 36,259,853 11 Japan
GLAXOSMITHKLINE PLC HEALTHCARE CORP 6,608,275 1 46,202,671 6 Europe
CHINA PETROCHEMICAL CORPORATION ENERGY CORP 6,548,077 1 57,500,000 9 Asia Ex-Japan
BAIDU, INC. TECHNOLOGY CORP 6,538,462 1 110,000,000 11 Asia Ex-Japan
SCENTRE MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 FINANCIALS CORP 6,423,077 1 65,000,000 9 Australia NZ
UNIVISION COMMUNICATIONS INC. CONSUMER SERVICES CORP 6,271,154 2 46,000,000 26 Americas
EDP FINANCE B.V. UTILITIES CORP 6,258,566 2 13,363,028 6 Europe
KINDER MORGAN ENERGY PARTNERS, L.P. ENERGY CORP 6,186,538 2 79,000,000 18 Americas
NUCOR CORPORATION BASIC MATERIALS CORP 6,153,846 1 - - Americas
IDBI BANK LIMITED FINANCIALS CORP 6,150,962 1 18,500,000 6 Asia Ex-Japan
BALL CORPORATION INDUSTRIALS CORP 6,027,500 3 77,860,000 35 Americas
RICOH COMPANY, LTD. TECHNOLOGY CORP 6,012,061 1 69,438,803 16 Japan
BANCA MONTE DEI PASCHI DI SIENA S.P.A. FINANCIALS CORP 5,923,291 2 31,622,493 20 Europe
MATTEL, INC. CONSUMER GOODS CORP 5,842,577 2 57,500,000 25 Americas
JAPAN TOBACCO INC. CONSUMER GOODS STATBODY 5,833,662 1 73,609,871 17 Japan
OVERSEA-CHINESE BANKING CORPORATION LIMITED FINANCIALS CORP 5,581,731 2 34,850,000 8 Asia Ex-Japan
DUBAI GOVERNMENT STATE 5,467,308 2 9,500,000 9 Europe
KINGDOM OF BAHRAIN GOVERNMENT SOV 5,279,441 2 25,810,000 4 Europe
INDUSTRIAL BANK OF KOREA FINANCIALS STATBODY 5,274,038 2 59,350,000 11 Asia Ex-Japan
ENBW ENERGIE BADEN-WUERTTEMBERG AG UTILITIES CORP 5,234,538 1 14,031,180 3 Europe
GALAPAGOS HOLDING S.A. 5,198,818 4 6,962,138 15
CHEVRON CORPORATION ENERGY CORP 5,163,462 1 102,250,000 15 Americas
EXELON GENERATION COMPANY, LLC UTILITIES CORP 5,138,462 8 28,000,000 11 Americas
PANASONIC CORPORATION CONSUMER GOODS CORP 5,117,215 1 79,250,292 19 Japan
PUBLIC POWER CORPORATION FINANCE PLC UTILITIES CORP 5,111,787 3 26,280,623 11 Europe
QBE INSURANCE GROUP LIMITED FINANCIALS CORP 5,103,846 1 17,200,000 3 Australia NZ
SODEXO CONSUMER SERVICES CORP 4,891,211 1 54,565,699 5 Europe
HOCHTIEF AKTIENGESELLSCHAFT INDUSTRIALS CORP 4,891,211 1 14,476,614 4 Europe
ROYAL BANK OF CANADA FINANCIALS STATBODY 4,619,231 1 39,750,000 17 Americas
WOODSIDE PETROLEUM LTD. ENERGY CORP 4,603,846 1 12,400,000 2 Australia NZ
CEMEX, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE INDUSTRIALS CORP 4,474,231 1 36,620,000 10 Americas
NXP B.V. TECHNOLOGY CORP 4,470,510 1 16,810,690 12 Europe
THE WALT DISNEY COMPANY CONSUMER SERVICES CORP 4,449,231 1 - - Americas
MITSUBISHI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP 4,439,531 1 23,818,884 9 Japan
WOOLWORTHS GROUP LIMITED CONSUMER SERVICES CORP 4,419,231 1 4,700,000 1 Australia NZ
TECHEM GMBH INDUSTRIALS CORP 4,407,656 2 13,131,403 6 Europe
SANMINA CORPORATION INDUSTRIALS CORP 4,396,577 3 70,479,000 48 Americas
DAVITA INC. HEALTHCARE CORP 4,385,385 4 39,966,000 35 Americas
ARAB REPUBLIC OF EGYPT GOVERNMENT SOV 4,345,462 1 42,660,000 5 Europe
NORDEA BANK ABP FINANCIALS CORP 4,282,165 1 2,227,171 1 Europe
REPUBLIC OF KAZAKHSTAN GOVERNMENT SOV 4,191,231 2 27,492,000 7 Europe
UNITED OVERSEAS BANK LIMITED FINANCIALS CORP 4,158,654 1 37,850,000 8 Asia Ex-Japan
SWEDISH MATCH AB CONSUMER GOODS CORP 4,156,459 2 - - Europe
OWENS-ILLINOIS, INC. INDUSTRIALS CORP 4,153,846 1 - - Americas
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY FINANCIALS CORP 4,072,456 1 2,783,964 5 Europe
EQUINIX, INC. TECHNOLOGY CORP 4,067,692 3 39,460,000 38 Americas
FEDERAL REPUBLIC OF NIGERIA GOVERNMENT SOV 4,046,154 1 50,000,000 1 Europe
OCCIDENTAL PETROLEUM CORPORATION ENERGY CORP 4,038,462 1 57,000,000 5 Americas
SASOL LTD ENERGY CORP 3,980,769 1 33,500,000 5 Europe
ABBOTT LABORATORIES HEALTHCARE CORP 3,961,538 1 18,000,000 3 Americas
SAFEWAY LIMITED CONSUMER SERVICES CORP 3,891,185 2 2,227,171 2 Europe
REPUBLIC OF FINLAND GOVERNMENT SOV 3,875,000 1 - - Europe
MUFG BANK, LTD. FINANCIALS CORP 3,865,385 1 10,000,000 2 Japan
MIZUHO BANK, LTD. FINANCIALS CORP 3,861,538 1 30,000,000 1 Japan
ANGLOGOLD ASHANTI LIMITED BASIC MATERIALS CORP 3,831,814 1 - - Europe
HD SUPPLY, INC. INDUSTRIALS CORP 3,826,923 3 58,000,000 35 Americas
REPUBLIC OF POLAND GOVERNMENT SOV 3,808,692 1 25,000,000 4 Europe
HONDA MOTOR CO., LTD. CONSUMER GOODS CORP 3,790,057 1 47,635,493 13 Japan
KINTETSU GROUP HOLDINGS CO., LTD. INDUSTRIALS CORP 3,779,119 1 31,520,003 10 Japan
FUJITSU LIMITED TECHNOLOGY CORP 3,748,128 1 69,438,803 17 Japan
OI EUROPEAN GROUP B.V. INDUSTRIALS CORP 3,677,831 2 74,053,449 23 Europe
DILLARD'S, INC. CONSUMER SERVICES CORP 3,662,692 2 41,000,000 17 Americas
CATERPILLAR FINANCIAL SERVICES CORPORATION FINANCIALS CORP 3,653,065 1 - - Americas
TEXTRON INC. INDUSTRIALS CORP 3,569,923 1 19,000,000 8 Americas
SHINHAN BANK FINANCIALS CORP 3,565,385 1 44,500,000 5 Asia Ex-Japan
CALIFORNIA RESOURCES CORPORATION ENERGY CORP 3,486,538 3 43,500,000 33 Americas
SVENSKA HANDELSBANKEN AB FINANCIALS CORP 3,447,833 1 5,567,929 1 Europe
WESFARMERS LIMITED CONSUMER SERVICES CORP 3,434,615 1 - - Australia NZ
IRON MOUNTAIN INCORPORATED FINANCIALS CORP 3,423,077 3 64,000,000 45 Americas
ESKOM HOLDINGS SOC LIMITED UTILITIES CORP 3,346,154 1 - - Europe
SAMSUNG ELECTRONICS CO., LTD. TECHNOLOGY CORP 3,320,192 1 19,550,000 4 Asia Ex-Japan
CIGNA HOLDING COMPANY FINANCIALS CORP 3,307,692 1 66,000,000 22 Americas
CENTRAL JAPAN RAILWAY COMPANY CONSUMER SERVICES CORP 3,281,435 1 - - Japan
BORGWARNER INC. CONSUMER GOODS CORP 3,269,231 1 11,000,000 2 Americas
PCCW-HKT TELEPHONE LIMITED TELECOMMUNICATIONS SERVICES CORP 3,231,731 1 42,350,000 10 Asia Ex-Japan
EMBARQ CORPORATION TELECOMMUNICATIONS SERVICES CORP 3,192,308 1 9,000,000 3 Americas
BANCO DE SABADELL, S.A. FINANCIALS CORP 3,182,229 1 17,592,650 6 Europe
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN HEALTHCARE CORP 3,103,049 1 22,022,271 6 Europe
VATTENFALL AB UTILITIES CORP 3,100,908 1 31,403,117 7 Europe
TARGA RESOURCES PARTNERS LP ENERGY CORP 3,076,923 2 41,140,000 24 Americas
ORIENTAL REPUBLIC OF URUGUAY GOVERNMENT SOV 3,076,923 1 1,700,000 3 Americas
DMG MORI CO., LTD. INDUSTRIALS CORP 3,062,672 1 - - Japan
ALCATEL LUCENT TECHNOLOGY CORP 3,023,813 1 17,706,013 3 Europe
SABRE HOLDINGS CORPORATION CONSUMER SERVICES CORP 3,000,000 2 43,000,000 35 Americas
LAGARDERE SCA CONSUMER SERVICES CORP 2,959,568 1 26,726,057 7 Europe
CARE UK HEALTH & SOCIAL CARE PLC HEALTHCARE CORP 2,891,040 1 1,113,586 1 Europe
GUANGZHOU R&F PROPERTIES CO., LTD. INDUSTRIALS CORP 2,884,615 1 45,000,000 4 Asia Ex-Japan
NOVARTIS AG HEALTHCARE CORP 2,880,332 1 74,888,638 10 Europe
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED UTILITIES CORP 2,871,255 1 36,022,860 10 Japan
NEC CORPORATION TECHNOLOGY CORP 2,789,219 1 26,780,153 9 Japan
ROMANIA GOVERNMENT SOV 2,788,462 1 - - Europe
THE CLOROX COMPANY CONSUMER GOODS CORP 2,692,308 1 - - Americas
WENDY'S INTERNATIONAL, LLC CONSUMER SERVICES CORP 2,576,923 1 - - Americas
BRITISH AIRWAYS PLC INDUSTRIALS CORP 2,533,565 1 15,819,917 10 Europe
KELLOGG COMPANY CONSUMER GOODS CORP 2,500,000 1 - - Americas
NEXTERA ENERGY CAPITAL HOLDINGS, INC. UTILITIES CORP 2,453,846 1 63,800,000 4 Americas
MBIA INSURANCE CORPORATION FINANCIALS CORP 2,452,615 2 29,000,000 17 Americas
DIXONS RETAIL GROUP LIMITED CONSUMER SERVICES CORP 2,392,556 1 - - Europe
LAFARGE INDUSTRIALS CORP 2,371,983 1 55,679,285 4 Europe
HUNTSMAN INTERNATIONAL LLC BASIC MATERIALS CORP 2,338,451 1 9,956,000 2 Americas
ACOM CO., LTD. FINANCIALS CORP 2,321,588 1 22,929,593 9 Japan
LG DISPLAY CO., LTD. CONSUMER GOODS CORP 2,307,692 1 60,000,000 8 Asia Ex-Japan
KATE SPADE & COMPANY CONSUMER SERVICES CORP 2,299,231 2 7,000,000 9 Americas
ORANO ENERGY CORP 2,291,417 1 36,191,535 13 Europe
THE ISRAEL ELECTRIC CORPORATION LTD. UTILITIES CORP 2,242,692 1 55,060,000 5 Europe
BANCO BRADESCO S.A. FINANCIALS CORP 2,153,846 1 - - Americas
FCC AQUALIA, S.A. UTILITIES CORP 2,141,511 1 27,839,643 13 Europe
THE NEW YORK TIMES COMPANY CONSUMER SERVICES CORP 2,107,692 1 800,000 4 Americas
THE WESTERN UNION COMPANY FINANCIALS CORP 2,090,276 1 4,200,000 2 Americas
SHIMIZU CORPORATION INDUSTRIALS CORP 2,080,929 1 31,520,003 10 Japan
CHINA CONSTRUCTION BANK CORPORATION GOVERNMENT CORP 2,057,692 1 53,500,000 7 Asia Ex-Japan
BAYERISCHE LANDESBANK FINANCIALS STATBODY 2,013,213 1 - - Europe
BANK OF MONTREAL FINANCIALS STATBODY 2,008,737 1 - - Americas
NXP USA, INC. TECHNOLOGY CORP 2,000,000 1 18,593,000 4 Americas
CROWN RESORTS LIMITED CONSUMER SERVICES CORP 1,984,615 1 10,000,000 2 Australia NZ
LEXMARK INTERNATIONAL, INC. TECHNOLOGY CORP 1,956,192 1 5,000,000 4 Americas
NOKIA OF AMERICA CORPORATION TECHNOLOGY CORP 1,923,077 1 - - Americas
ASSURED GUARANTY CORP. FINANCIALS CORP 1,903,846 1 1,500,000 1 Americas
TELSTRA CORPORATION LIMITED TELECOMMUNICATIONS SERVICES CORP 1,903,846 1 6,300,000 4 Australia NZ
PIONEER NATURAL RESOURCES COMPANY ENERGY CORP 1,884,615 1 3,000,000 1 Americas
AMP GROUP HOLDINGS LIMITED FINANCIALS CORP 1,846,154 1 5,000,000 1 Australia NZ
BANCO COMERCIAL PORTUGUES, S.A. FINANCIALS CORP 1,843,915 1 6,124,721 4 Europe
KAJIMA CORPORATION INDUSTRIALS CORP 1,796,895 1 20,855,340 4 Japan
SCANIA AKTIEBOLAG INDUSTRIALS CORP 1,713,209 1 - - Europe
AGRICULTURAL BANK OF CHINA LIMITED FINANCIALS CORP 1,664,231 1 37,170,000 5 Asia Ex-Japan
CAPGEMINI TECHNOLOGY CORP 1,656,030 1 2,394,209 2 Europe
CONSTELLATION BRANDS, INC. CONSUMER GOODS CORP 1,653,846 1 3,000,000 1 Americas
THE COCA-COLA COMPANY CONSUMER GOODS CORP 1,615,385 1 2,000,000 1 Americas
GENERAL DYNAMICS CORPORATION INDUSTRIALS CORP 1,538,462 1 - - Americas
NOBLE CORPORATION ENERGY CORP 1,532,769 1 18,027,000 8 Americas
SKANDINAVISKA ENSKILDA BANKEN AB FINANCIALS CORP 1,499,058 1 - - Europe
MITSUI FUDOSAN CO., LTD. FINANCIALS CORP 1,458,415 1 - - Japan
NEW LOOK SENIOR ISSUER PLC 1,437,168 1 - -
LEVI STRAUSS & CO. CONSUMER GOODS CORP 1,411,538 1 20,000,000 2 Americas
ABERTIS INFRAESTRUCTURAS, S.A. INDUSTRIALS CORP 1,386,628 1 640,312 1 Europe
FINANCIERE QUICK CONSUMER SERVICES CORP 1,383,416 1 - - Europe
MARATHON OIL CORPORATION ENERGY CORP 1,357,692 1 18,000,000 6 Americas
WESTERN DIGITAL CORPORATION TECHNOLOGY CORP 1,346,154 1 35,000,000 1 Americas
STATE OF CONNECTICUT GOVERNMENT MUNI 1,307,692 1 - - Americas
KINGDOM OF DENMARK GOVERNMENT SOV 1,292,308 1 7,000,000 1 Europe
ERSTE GROUP BANK AG FINANCIALS CORP 1,233,510 1 - - Europe
HUMANA INC. HEALTHCARE CORP 1,211,538 1 3,000,000 2 Americas
MEDTRONIC, INC. HEALTHCARE CORP 1,153,846 1 - - Americas
BANQUE CENTRALE DE TUNISIE GOVERNMENT STATBODY 1,153,846 1 - - Europe
SLOVAK REPUBLIC GOVERNMENT SOV 1,153,846 1 30,000,000 1 Europe
BELO CORP. CONSUMER SERVICES CORP 1,134,885 1 - - Americas
VULCAN MATERIALS COMPANY INDUSTRIALS CORP 1,130,769 1 15,400,000 6 Americas
MAZDA MOTOR CORPORATION CONSUMER GOODS CORP 1,093,812 1 - - Japan
RECKITT BENCKISER GROUP PLC CONSUMER GOODS CORP 1,070,755 1 3,340,757 1 Europe
DNB BANK ASA FINANCIALS CORP 1,046,514 1 13,919,821 1 Europe
ELI LILLY AND COMPANY HEALTHCARE CORP 1,044,115 1 13,147,000 4 Americas
TAISEI CORPORATION INDUSTRIALS CORP 1,017,952 1 - - Japan
REPUBLIC OF CROATIA GOVERNMENT SOV 1,001,231 1 12,500,000 2 Europe
PEPSICO, INC. CONSUMER GOODS CORP 1,000,000 1 15,000,000 3 Americas
UNITED TECHNOLOGIES CORPORATION INDUSTRIALS CORP 1,000,000 1 26,000,000 5 Americas
SMURFIT KAPPA FUNDING DESIGNATED ACTIVITY COMPANY INDUSTRIALS CORP 971,299 1 - - Europe
SCHAEFFLER AG CONSUMER GOODS CORP 942,265 1 - - Europe
AVIS BUDGET CAR RENTAL, LLC CONSUMER SERVICES CORP 926,923 1 11,000,000 3 Americas
SBERBANK FINANCIALS CORP 911,538 1 - - Europe
MICROSOFT CORPORATION TECHNOLOGY CORP 865,385 1 - - Americas
FCE BANK PLC FINANCIALS CORP 856,604 1 - - Europe
THE BANK OF NOVA SCOTIA FINANCIALS STATBODY 846,154 1 - - Americas
KIA MOTORS CORP. CONSUMER GOODS CORP 815,385 1 - - Asia Ex-Japan
FEDEX CORPORATION INDUSTRIALS CORP 807,692 1 8,600,000 5 Americas
TRIONISTA HOLDCO GMBH INDUSTRIALS CORP 779,510 1 18,930,957 3 Europe
TRANSCANADA PIPELINES LIMITED ENERGY CORP 769,231 1 - - Americas
KIMCO REALTY CORPORATION FINANCIALS CORP 769,231 1 - - Americas
EATON CORPORATION INDUSTRIALS CORP 769,231 1 20,000,000 2 Americas
CMS ENERGY CORPORATION UTILITIES CORP 769,231 1 - - Americas
CHINA NATIONAL CHEMICAL CORPORATION LIMITED BASIC MATERIALS CORP 769,231 1 - - Asia Ex-Japan
JSC NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY GOVERNMENT CORP 769,231 1 - - Europe
CAIXA GERAL DE DEPOSITOS S.A. FINANCIALS CORP 754,668 1 - - Europe
BANK OF SCOTLAND PLC FINANCIALS CORP 736,680 1 - - Europe
BRUNSWICK CORPORATION CONSUMER GOODS CORP 692,308 1 16,000,000 12 Americas
SUMITOMO MITSUI BANKING CORPORATION FINANCIALS CORP 692,308 1 8,000,000 1 Japan
REPUBLIC OF LATVIA GOVERNMENT SOV 692,308 1 18,000,000 1 Europe
RAIFFEISEN BANK INTERNATIONAL AG FINANCIALS CORP 685,284 1 3,340,757 1 Europe
SCANDINAVIAN AIRLINES SYSTEM DENMARK-NORWAY-SWEDEN INDUSTRIALS CORP 685,284 1 - - Europe
3M COMPANY INDUSTRIALS CORP 653,846 1 3,000,000 1 Americas
THE CHUGOKU ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP 648,995 1 - - Japan
HYUNDAI CAPITAL SERVICES, INC. FINANCIALS CORP 646,154 1 16,800,000 1 Asia Ex-Japan
AROUNDTOWN SA FINANCIALS CORP 642,453 1 16,703,786 2 Europe
PROLOGIS, L.P. FINANCIALS CORP 615,385 1 - - Americas
CA, INC. TECHNOLOGY CORP 615,385 1 - - Americas
MELIA HOTELS INTERNATIONAL, S.A. CONSUMER SERVICES CORP 612,215 1 6,458,797 4 Europe
BANKIA, S.A. FINANCIALS CORP 578,208 1 15,033,407 3 Europe
NISOURCE INC. UTILITIES CORP 576,923 1 - - Americas
LENOVO GROUP LIMITED TECHNOLOGY CORP 576,923 1 - - Asia Ex-Japan
PLAY FINANCE 1 S.A. TELECOMMUNICATIONS SERVICES CORP 565,359 1 - - Europe
BEAM SUNTORY INC. CONSUMER GOODS CORP 553,846 1 8,000,000 2 Americas
CABLEVISION SYSTEMS CORPORATION CONSUMER SERVICES CORP 544,231 1 - - Americas
HANKYU HANSHIN HOLDINGS, INC. CONSUMER SERVICES CORP 537,214 1 9,479,700 1 Japan
CHUBB INA HOLDINGS INC. FINANCIALS CORP 515,385 1 - - Americas
KOREA EXPRESSWAY CORPORATION INDUSTRIALS STATBODY 492,308 1 - - Asia Ex-Japan
XSTRATA LIMITED BASIC MATERIALS CORP 479,698 1 - - Europe
GATX CORPORATION FINANCIALS CORP 461,538 1 5,000,000 2 Americas
LENDLEASE CORPORATION LIMITED INDUSTRIALS CORP 453,846 1 1,800,000 1 Australia NZ
SWISSCOM LTD. TELECOMMUNICATIONS SERVICES CORP 449,717 1 - - Europe
TORAY INDUSTRIES, INC. BASIC MATERIALS CORP 437,525 1 - - Japan
NEW ZEALAND GOVERNMENT SOV 430,038 1 - - Australia NZ
INVESTOR AKTIEBOLAG FINANCIALS CORP 428,302 1 11,135,857 1 Europe
NTC S.A. TELECOMMUNICATIONS SERVICES CORP 428,302 1 - - Europe
COLGATE-PALMOLIVE COMPANY CONSUMER GOODS CORP 423,077 1 - - Americas
CANADIAN NATIONAL RAILWAY COMPANY INDUSTRIALS CORP 423,077 1 6,000,000 2 Americas
ORACLE CORPORATION TECHNOLOGY CORP 423,077 1 - - Americas
THE RANK GROUP PLC CONSUMER SERVICES CORP 411,538 1 - - Europe
DELUXE CORPORATION INDUSTRIALS CORP 392,462 1 - - Americas
LI & FUNG LIMITED CONSUMER SERVICES CORP 384,615 1 10,000,000 1 Asia Ex-Japan
THE HERSHEY COMPANY CONSUMER GOODS CORP 384,615 1 - - Americas
BANK OF COMMUNICATIONS CO., LTD. FINANCIALS CORP 384,615 1 - - Asia Ex-Japan
VORNADO REALTY L.P. FINANCIALS CORP 384,615 1 - - Americas
PUBLIC JOINT STOCK COMPANY ROSNEFT OIL COMPANY GOVERNMENT CORP 384,615 1 - - Europe
APPLE INC. TECHNOLOGY CORP 384,615 1 - - Americas
SINGTEL OPTUS PTY LIMITED TELECOMMUNICATIONS SERVICES CORP 384,615 1 - - Australia NZ
KINGDOM OF MOROCCO GOVERNMENT SOV 384,615 1 - - Europe
KINGDOM OF SWEDEN GOVERNMENT SOV 384,615 1 10,000,000 2 Europe
REPUBLIC OF LITHUANIA GOVERNMENT SOV 384,615 1 10,000,000 1 Europe
SHIMAO PROPERTY HOLDINGS LIMITED FINANCIALS CORP 384,615 1 - - Asia Ex-Japan
VINPEARL JOINT STOCK COMPANY FINANCIALS CORP 384,615 1 5,000,000 1 Asia Ex-Japan
THERMO FISHER SCIENTIFIC INC. INDUSTRIALS CORP 384,615 1 - - Americas
REPSOL OIL & GAS CANADA INC. ENERGY CORP 376,500 1 - - Americas
KYUSHU ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP 364,604 1 - - Japan
FIS DATA SYSTEMS INC. TECHNOLOGY CORP 346,154 1 - - Americas
TVN FINANCE CORPORATION III AB (PUBL) CONSUMER SERVICES CORP 342,642 1 - - Europe
HAMBURG COMMERCIAL BANK AG FINANCIALS CORP 342,642 1 8,908,686 5 Europe
CORNING INCORPORATED TECHNOLOGY CORP 307,692 1 3,000,000 1 Americas
APT PIPELINES LIMITED ENERGY CORP 307,692 1 8,000,000 1 Australia NZ
HCP, INC. FINANCIALS CORP 296,154 1 3,400,000 4 Americas
WEATHERFORD INTERNATIONAL, LLC 288,640 1 116,472 1
BANCO BPI S.A. FINANCIALS CORP 286,962 1 - - Europe
UNIONE DI BANCHE ITALIANE SOCIETA PER AZIONI FINANCIALS CORP 278,396 1 - - Europe
ONEOK, INC. ENERGY CORP 269,231 1 - - Americas
XPO CNW, INC. INDUSTRIALS CORP 269,231 1 - - Americas
REPUBLIC OF ECUADOR GOVERNMENT SOV 257,692 1 - - Americas
ROCHE HOLDINGS, INC. HEALTHCARE CORP 256,981 1 - - Europe
BRUSH HOLDINGS LIMITED INDUSTRIALS CORP 256,981 1 - - Europe
METSO OYJ INDUSTRIALS CORP 256,981 1 - - Europe
PUBLIC JOINT STOCK COMPANY "OIL COMPANY "LUKOIL" ENERGY CORP 246,154 1 - - Europe
MASCO CORPORATION CONSUMER GOODS CORP 223,077 1 1,500,000 1 Americas
NOBLE ENERGY, INC. ENERGY CORP 215,385 1 - - Americas
SVENSKA CELLULOSA AKTIEBOLAGET SCA CONSUMER GOODS CORP 214,151 1 - - Europe
NATIONWIDE BUILDING SOCIETY FINANCIALS CORP 214,151 1 - - Europe
3I GROUP PLC FINANCIALS CORP 214,151 1 5,567,929 1 Europe
UCB HEALTHCARE CORP 214,151 1 - - Europe
A.P. MOLLER - MAERSK A/S INDUSTRIALS CORP 214,151 1 5,567,929 1 Europe
SCHNEIDER ELECTRIC SE INDUSTRIALS CORP 214,151 1 5,567,929 1 Europe
CHUBU ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP 195,109 1 - - Japan
TRW AUTOMOTIVE INC. CONSUMER GOODS CORP 192,308 1 - - Americas
MTR CORPORATION LIMITED CONSUMER SERVICES CORP 192,308 1 5,000,000 1 Asia Ex-Japan
SAKS INCORPORATED CONSUMER SERVICES CORP 192,308 1 - - Americas
THE TJX COMPANIES, INC. CONSUMER SERVICES CORP 192,308 1 - - Americas
WYNDHAM DESTINATIONS, INC. CONSUMER SERVICES CORP 192,308 1 5,000,000 1 Americas
AON CORPORATION FINANCIALS CORP 192,308 1 - - Americas
DDR CORP. 192,308 1 - -
TEMASEK HOLDINGS (PRIVATE) LIMITED FINANCIALS CORP 192,308 1 - - Asia Ex-Japan
AURIZON NETWORK PTY LTD INDUSTRIALS CORP 192,308 1 - - Australia NZ
EMERSON ELECTRIC CO. INDUSTRIALS CORP 192,308 1 - - Americas
REPUBLIC SERVICES, INC. INDUSTRIALS CORP 192,308 1 - - Americas
INTEL CORPORATION TECHNOLOGY CORP 192,308 1 - - Americas
ROGERS COMMUNICATIONS INC. TELECOMMUNICATIONS SERVICES CORP 192,308 1 - - Americas
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED FINANCIALS CORP 192,308 1 - - Asia Ex-Japan
CAIXABANK, S.A. FINANCIALS CORP 184,170 1 - - Europe
COVIVIO FINANCIALS CORP 177,370 1 4,454,343 2 Europe
ENERGY TRANSFER LP 173,077 1 - -
MERCK & CO., INC. HEALTHCARE CORP 173,077 1 - - Americas
KLEPIERRE FINANCIALS CORP 171,321 1 3,340,757 1 Europe
HANSON LIMITED INDUSTRIALS CORP 171,321 1 - - Europe
GPT RE LIMITED AS RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST FINANCIALS CORP 169,231 1 4,400,000 1 Australia NZ
JETBLUE AIRWAYS CORPORATION INDUSTRIALS CORP 165,962 1 - - Americas
FLEX LTD. INDUSTRIALS CORP 165,385 1 - - Americas
FLEXTRONICS CORPORATION 165,385 1 - -
DRY MIX SOLUTIONS INVESTISSEMENTS INDUSTRIALS CORP 162,947 1 4,231,626 1 Europe
NOVO BANCO, S.A. FINANCIALS CORP 154,531 1 4,017,817 1 Europe
BOSTON PROPERTIES LIMITED PARTNERSHIP FINANCIALS CORP 154,423 1 - - Americas
VTB BANK (PUBLIC JOINT-STOCK COMPANY) FINANCIALS CORP 148,077 1 - - Europe
THE INTERPUBLIC GROUP OF COMPANIES, INC. CONSUMER SERVICES CORP 127,154 1 - - Americas
PHH CORPORATION FINANCIALS CORP 126,923 1 3,300,000 2 Americas
HASBRO, INC. CONSUMER GOODS CORP 115,385 1 - - Americas
JTI (UK) FINANCE LIMITED CONSUMER GOODS CORP 113,072 1 - - Europe
SEIKO EPSON CORPORATION TECHNOLOGY CORP 110,546 1 - - Japan
AIR PRODUCTS AND CHEMICALS, INC. BASIC MATERIALS CORP 105,769 1 1,000,000 1 Americas
EBARA CORPORATION INDUSTRIALS CORP 97,710 1 - - Japan
TOPPAN PRINTING CO., LTD. CONSUMER SERVICES CORP 91,151 1 - - Japan
PLAINS ALL AMERICAN PIPELINE, L.P. ENERGY CORP 88,462 1 2,300,000 2 Americas
STEINHOFF EUROPE AG CONSUMER GOODS CORP 85,660 1 - - Europe
NEW LOOK BONDCO I LIMITED 81,377 1 - -
THE TRAVELERS COMPANIES, INC. FINANCIALS CORP 76,923 1 - - Americas
PROGRESS ENERGY, INC. UTILITIES CORP 76,923 1 - - Americas
REPUBLIC OF ZAMBIA GOVERNMENT SOV 76,923 1 - - Europe
DP WORLD PLC INDUSTRIALS CORP 76,923 1 - - Europe
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND FINANCIALS STATBODY 64,245 1 - - Europe
AUSNET SERVICES HOLDINGS PTY LTD UTILITIES CORP 57,692 1 - - Australia NZ
JOINT STOCK COMPANY "RUSSIAN RAILWAYS" GOVERNMENT CORP 54,577 1 - - Europe
ENTERGY CORPORATION UTILITIES CORP 48,769 1 - - Americas
TURKIYE GARANTI BANKASI A.S. FINANCIALS CORP 46,154 1 - - Europe
CZECH REPUBLIC GOVERNMENT SOV 46,154 1 - - Europe
OLD MUTUAL PUBLIC LIMITED COMPANY 42,830 1 - -
EILEME 2 AB (PUBL) TELECOMMUNICATIONS SERVICES CORP 42,830 1 - - Europe
RPM INTERNATIONAL INC. BASIC MATERIALS CORP 40,000 1 - - Americas
THE WHARF (HOLDINGS) LIMITED INDUSTRIALS CORP 38,462 1 1,000,000 1 Asia Ex-Japan
DEUTSCHE BAHN AKTIENGESELLSCHAFT CONSUMER SERVICES CORP 21,415 1 - - Europe
SMITHFIELD FOODS, INC. CONSUMER GOODS CORP 7,692 1 200,000 1 Americas
REPUBLIC OF KENYA GOVERNMENT SOV 7,692 1 200,000 1 Europe
STATE OF CALIFORNIA GOVERNMENT MUNI 3,846 1 - - Americas
ONEOK PARTNERS, L.P. ENERGY CORP 577 1 - - Americas


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