Index Roll Report: Average Weekly Data by Reference Entity

Special Report: 6 Month Analysis Top 1,000 Single Names from August 29, 2015 through February 29, 2016

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
FEDERATIVE REPUBLIC OF BRAZIL GOVERNMENT SOV 2,917,724,451 499 17,626,124,094 2,918 Americas
REPUBLIC OF TURKEY GOVERNMENT SOV 2,608,489,756 304 18,031,710,460 2,215 Europe
RUSSIAN FEDERATION GOVERNMENT SOV 1,796,224,069 305 10,667,963,664 1,952 Europe
PEOPLE'S REPUBLIC OF CHINA GOVERNMENT SOV 1,708,552,667 186 15,234,378,000 1,967 Asia Ex-Japan
REPUBLIC OF SOUTH AFRICA GOVERNMENT SOV 1,658,716,728 280 13,210,915,148 2,386 Europe
UNITED MEXICAN STATES GOVERNMENT SOV 1,549,173,698 254 15,803,396,700 2,469 Americas
REPUBLIC OF ITALY GOVERNMENT SOV 1,427,296,279 90 9,962,798,271 682 Europe
REPUBLIC OF KOREA GOVERNMENT SOV 1,154,312,296 87 9,720,551,707 863 Asia Ex-Japan
VOLKSWAGEN AKTIENGESELLSCHAFT CONSUMER GOODS CORP 930,273,511 260 5,016,054,843 939 Europe
REPUBLIC OF INDONESIA GOVERNMENT SOV 713,974,078 150 4,444,831,481 984 Asia Ex-Japan
MALAYSIA GOVERNMENT SOV 625,224,128 120 3,350,960,700 571 Asia Ex-Japan
GLENCORE INTERNATIONAL AG BASIC MATERIALS CORP 624,101,074 235 2,987,207,036 1,538 Europe
KINGDOM OF SPAIN GOVERNMENT SOV 445,413,055 31 3,898,387,103 298 Europe
REPUBLIC OF COLOMBIA GOVERNMENT SOV 424,937,589 72 4,009,133,000 645 Americas
ANGLO AMERICAN PLC BASIC MATERIALS CORP 416,798,071 157 2,748,233,772 1,417 Europe
BOLIVARIAN REPUBLIC OF VENEZUELA GOVERNMENT SOV 376,519,260 115 2,547,192,500 866 Americas
STANDARD CHARTERED BANK FINANCIALS STATBODY 373,078,980 88 2,111,328,470 592 Europe
FREEPORT-MCMORAN INC. BASIC MATERIALS CORP 354,175,095 149 3,349,867,381 1,627 Americas
DEUTSCHE BANK AKTIENGESELLSCHAFT FINANCIALS CORP 316,953,621 63 3,804,266,907 878 Europe
FRENCH REPUBLIC GOVERNMENT SOV 310,447,591 23 3,982,032,133 226 Europe
JAPAN GOVERNMENT SOV 310,238,588 17 1,986,048,400 99 Japan
ARCELORMITTAL BASIC MATERIALS CORP 304,063,322 122 1,977,664,300 879 Europe
ANADARKO PETROLEUM CORPORATION ENERGY CORP 297,994,640 71 3,053,212,000 996 Americas
BARCLAYS BANK PLC FINANCIALS CORP 261,632,107 44 2,703,107,579 474 Europe
TESCO PLC CONSUMER SERVICES CORP 258,421,274 102 1,847,226,499 1,093 Europe
CASINO GUICHARD-PERRACHON CONSUMER SERVICES CORP 256,116,030 121 2,079,091,282 1,347 Europe
BANCO SANTANDER, S.A. FINANCIALS CORP 255,275,224 51 1,279,584,438 320 Europe
REPUBLIC OF PERU GOVERNMENT SOV 248,174,200 56 1,764,005,000 361 Americas
REPUBLIC OF CHILE GOVERNMENT SOV 245,281,879 40 1,381,423,964 234 Americas
BANK OF AMERICA CORPORATION FINANCIALS CORP 230,713,780 30 2,155,778,342 350 Americas
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT CONSUMER GOODS CORP 228,792,639 100 1,936,352,155 831 Europe
DEVON ENERGY CORPORATION ENERGY CORP 225,596,917 63 2,443,886,000 907 Americas
COMMONWEALTH OF AUSTRALIA GOVERNMENT SOV 225,311,770 19 1,953,149,996 185 Australia NZ
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND GOVERNMENT SOV 222,329,320 10 1,516,118,000 85 Europe
JPMORGAN CHASE & CO. FINANCIALS CORP 220,418,450 32 2,358,187,146 380 Americas
CHESAPEAKE ENERGY CORPORATION ENERGY CORP 220,110,188 126 1,202,729,696 817 Americas
REPSOL, S.A. ENERGY CORP 216,675,706 93 2,323,947,005 1,088 Europe
SOCIETE GENERALE FINANCIALS CORP 216,424,706 44 2,233,416,999 559 Europe
REPUBLIC OF THE PHILIPPINES GOVERNMENT SOV 216,157,480 33 1,486,401,000 201 Asia Ex-Japan
TELEFONICA, S.A. TELECOMMUNICATIONS SERVICES CORP 216,040,459 60 1,413,072,594 362 Europe
BERKSHIRE HATHAWAY INC. FINANCIALS CORP 211,891,138 34 971,114,818 294 Americas
CITIGROUP INC. FINANCIALS CORP 209,588,275 34 1,900,968,599 361 Americas
HSBC BANK PLC FINANCIALS CORP 208,394,534 49 1,868,936,366 419 Europe
INTESA SANPAOLO SPA FINANCIALS CORP 205,823,896 42 1,584,927,514 355 Europe
THE GOLDMAN SACHS GROUP, INC. FINANCIALS CORP 205,132,671 28 1,508,263,756 220 Americas
METLIFE, INC. FINANCIALS CORP 200,250,720 49 1,838,333,000 612 Americas
CREDIT SUISSE GROUP AG FINANCIALS CORP 195,595,188 38 1,890,332,058 401 Europe
FEDERAL REPUBLIC OF GERMANY GOVERNMENT SOV 194,231,537 11 2,053,703,416 132 Europe
UNICREDIT, SOCIETA PER AZIONI FINANCIALS CORP 194,117,277 44 1,696,543,561 401 Europe
FIAT CHRYSLER AUTOMOBILES N.V. CONSUMER GOODS CORP 192,757,518 72 1,862,767,814 841 Europe
ASSICURAZIONI GENERALI - SOCIETA PER AZIONI FINANCIALS CORP 190,226,559 45 1,283,107,913 450 Europe
TECK RESOURCES LIMITED ENERGY CORP 187,425,773 81 1,188,628,000 436 Americas
MORGAN STANLEY FINANCIALS CORP 187,110,607 33 1,590,906,964 302 Americas
DAIMLER AG CONSUMER GOODS CORP 186,669,146 70 1,516,208,331 416 Europe
TELECOM ITALIA SPA TELECOMMUNICATIONS SERVICES CORP 181,458,230 48 1,243,532,414 400 Europe
PORTUGAL TELECOM INTERNATIONAL FINANCE B.V. TELECOMMUNICATIONS SERVICES CORP 175,320,625 83 968,680,917 388 Europe
ANHEUSER-BUSCH INBEV CONSUMER GOODS CORP 166,603,673 52 1,992,534,817 504 Europe
BARRICK GOLD CORPORATION BASIC MATERIALS CORP 164,191,480 50 1,491,603,000 410 Americas
BNP PARIBAS FINANCIALS CORP 162,862,866 29 1,481,068,051 308 Europe
TRANSOCEAN INC. ENERGY CORP 162,106,724 58 1,079,692,000 438 Americas
GENERAL ELECTRIC COMPANY INDUSTRIALS CORP 161,308,717 22 858,180,691 182 Americas
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA FINANCIALS CORP 160,488,714 39 1,050,587,888 234 Europe
COMMERZBANK AKTIENGESELLSCHAFT FINANCIALS CORP 160,342,715 40 1,392,005,354 301 Europe
PORTUGUESE REPUBLIC GOVERNMENT SOV 155,666,230 17 1,821,726,475 181 Europe
RALLYE CONSUMER SERVICES CORP 154,821,729 93 1,214,700,039 855 Europe
WEATHERFORD INTERNATIONAL LTD. ENERGY CORP 150,208,931 65 1,011,242,285 375 Americas
XEROX CORPORATION TECHNOLOGY CORP 149,917,248 50 1,454,360,000 559 Americas
AIRBUS GROUP SE INDUSTRIALS CORP 146,729,378 28 1,079,219,280 265 Europe
ENBRIDGE INC. ENERGY CORP 145,649,574 26 1,291,950,000 242 Americas
AXA FINANCIALS CORP 144,945,143 25 977,675,640 205 Europe
CONOCOPHILLIPS ENERGY CORP 143,847,464 45 2,138,725,100 739 Americas
ALCOA INC. BASIC MATERIALS CORP 142,330,252 43 608,983,794 242 Americas
AT&T INC. TELECOMMUNICATIONS SERVICES CORP 140,646,200 18 1,520,805,000 196 Americas
PEUGEOT SA CONSUMER GOODS CORP 138,426,671 48 1,389,879,007 449 Europe
FORD MOTOR COMPANY CONSUMER GOODS CORP 136,475,600 34 1,489,900,000 349 Americas
UNITED STATES STEEL CORPORATION BASIC MATERIALS CORP 132,976,161 88 842,249,000 640 Americas
SPRINT COMMUNICATIONS, INC. TELECOMMUNICATIONS SERVICES CORP 132,214,850 54 1,357,199,000 620 Americas
YUM! BRANDS, INC. CONSUMER SERVICES CORP 131,446,471 37 699,115,000 263 Americas
IHEARTCOMMUNICATIONS, INC. CONSUMER SERVICES CORP 129,187,880 50 641,646,000 312 Americas
MACY'S, INC. CONSUMER SERVICES CORP 128,431,600 34 1,363,404,000 414 Americas
CANADIAN NATURAL RESOURCES LIMITED ENERGY CORP 128,280,200 37 1,456,930,000 486 Americas
VALERO ENERGY CORPORATION ENERGY CORP 127,672,928 33 1,448,765,195 442 Americas
ELECTRICITE DE FRANCE UTILITIES CORP 126,617,328 27 843,933,395 218 Europe
MARKS AND SPENCER P.L.C. CONSUMER SERVICES CORP 124,257,251 32 592,126,032 294 Europe
BANK OF CHINA LIMITED FINANCIALS CORP 122,903,820 15 1,214,550,000 138 Asia Ex-Japan
KOBE STEEL, LTD. BASIC MATERIALS CORP 121,414,967 35 916,711,979 308 Japan
NABORS INDUSTRIES, INC. ENERGY CORP 121,042,760 36 901,358,000 317 Americas
KOHL'S CORPORATION CONSUMER SERVICES CORP 121,016,783 31 1,397,207,000 394 Americas
GENERAL MOTORS COMPANY CONSUMER GOODS CORP 119,419,400 33 1,046,850,000 295 Americas
METRO AG CONSUMER SERVICES CORP 118,783,919 38 657,353,621 254 Europe
BP P.L.C. ENERGY CORP 118,310,244 44 1,365,785,167 512 Europe
JFE HOLDINGS, INC. BASIC MATERIALS CORP 116,890,427 40 1,234,661,553 405 Japan
APACHE CORPORATION ENERGY CORP 116,605,160 32 1,284,740,000 361 Americas
CATERPILLAR INC. INDUSTRIALS CORP 116,599,154 25 915,544,354 234 Americas
THE BOEING COMPANY INDUSTRIALS CORP 115,670,200 18 823,250,000 206 Americas
THE GAP, INC. CONSUMER SERVICES CORP 115,628,472 30 1,078,594,000 323 Americas
VIACOM INC. CONSUMER SERVICES CORP 114,445,520 28 1,107,870,000 290 Americas
ALLIANZ SE FINANCIALS CORP 113,475,304 20 1,220,617,964 240 Europe
VODAFONE GROUP PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES CORP 113,250,052 46 953,971,473 552 Europe
THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY FINANCIALS CORP 112,899,353 27 1,023,217,909 293 Europe
THYSSENKRUPP AG BASIC MATERIALS CORP 112,310,549 39 975,944,446 334 Europe
AVON PRODUCTS, INC. CONSUMER GOODS CORP 112,085,384 50 590,555,897 209 Americas
STATE OF QATAR GOVERNMENT SOV 112,069,240 20 1,518,726,000 321 Europe
CBS CORPORATION CONSUMER SERVICES CORP 108,558,720 22 730,250,000 185 Americas
STENA AKTIEBOLAG INDUSTRIALS CORP 108,066,668 49 1,013,880,205 587 Europe
ROYAL DUTCH SHELL PLC ENERGY CORP 107,828,373 59 1,577,498,677 788 Europe
CREDIT AGRICOLE SA FINANCIALS CORP 107,807,625 24 1,123,544,001 316 Europe
NORDSTROM, INC. CONSUMER SERVICES CORP 107,397,680 25 965,811,000 298 Americas
GAS NATURAL SDG, S.A. UTILITIES CORP 105,993,238 39 563,707,944 305 Europe
BHP BILLITON LIMITED BASIC MATERIALS CORP 105,661,669 28 981,938,528 285 Australia NZ
RWE AKTIENGESELLSCHAFT UTILITIES CORP 105,351,562 33 542,582,979 154 Europe
AEGON N.V. FINANCIALS CORP 105,277,538 22 893,644,035 184 Europe
PETROLEO BRASILEIRO S/A PETROBRAS ENERGY CORP 104,289,094 32 289,150,000 100 Americas
ENEL S.P.A. UTILITIES CORP 103,836,202 26 889,690,982 199 Europe
LLOYDS BANK PLC FINANCIALS CORP 103,651,590 30 1,338,667,422 394 Europe
VIRGIN MEDIA FINANCE PLC TELECOMMUNICATIONS SERVICES CORP 103,432,792 33 971,924,191 292 Europe
RENAULT CONSUMER GOODS CORP 103,328,523 43 962,642,425 465 Europe
HP INC. TECHNOLOGY CORP 102,865,703 23 1,064,003,794 224 Americas
LANXESS AKTIENGESELLSCHAFT BASIC MATERIALS CORP 102,451,252 29 601,537,858 285 Europe
DEUTSCHE TELEKOM AG TELECOMMUNICATIONS SERVICES CORP 102,301,892 23 482,549,264 93 Europe
PRUDENTIAL FINANCIAL, INC. FINANCIALS CORP 101,766,280 22 1,088,409,000 281 Americas
DEERE & COMPANY INDUSTRIALS CORP 101,569,780 23 902,060,000 207 Americas
FRONTIER COMMUNICATIONS CORPORATION TELECOMMUNICATIONS SERVICES CORP 100,953,600 43 925,750,000 307 Americas
PETROLEOS MEXICANOS ENERGY STATBODY 99,998,706 27 812,800,000 290 Americas
KINGDOM OF SAUDI ARABIA GOVERNMENT SOV 98,862,206 26 1,064,297,000 261 Europe
THE DOW CHEMICAL COMPANY BASIC MATERIALS CORP 98,725,823 23 504,469,718 106 Americas
GAZPROM PUBLIC JOINT STOCK COMPANY ENERGY CORP 98,475,751 15 423,593,793 77 Europe
SIEMENS AKTIENGESELLSCHAFT INDUSTRIALS CORP 98,461,313 14 605,593,505 87 Europe
KONINKLIJKE KPN N.V. TELECOMMUNICATIONS SERVICES CORP 98,234,216 27 551,916,722 220 Europe
VEOLIA ENVIRONNEMENT UTILITIES CORP 97,759,764 24 603,811,853 198 Europe
AKTIEBOLAGET VOLVO INDUSTRIALS CORP 96,915,906 39 871,799,609 385 Europe
LAFARGEHOLCIM LTD INDUSTRIALS CORP 96,325,160 38 1,198,288,901 569 Europe
CENTURYLINK, INC. TELECOMMUNICATIONS SERVICES CORP 95,572,470 41 759,895,000 278 Americas
PITNEY BOWES INC. TECHNOLOGY CORP 95,254,600 24 964,901,000 262 Americas
EXPEDIA, INC. CONSUMER SERVICES CORP 95,177,167 27 808,269,305 332 Americas
AVIVA PLC FINANCIALS CORP 93,833,327 19 573,628,644 175 Europe
ING BANK N.V. FINANCIALS CORP 91,605,725 16 530,288,640 99 Europe
BEST BUY CO., INC. CONSUMER SERVICES CORP 91,471,440 27 749,630,000 201 Americas
VERIZON COMMUNICATIONS INC. TELECOMMUNICATIONS SERVICES CORP 91,431,386 18 676,505,000 160 Americas
CONTINENTAL AKTIENGESELLSCHAFT CONSUMER GOODS CORP 90,014,854 25 449,801,466 172 Europe
NEWMONT MINING CORPORATION BASIC MATERIALS CORP 89,425,463 25 676,967,585 213 Americas
RIO TINTO LIMITED BASIC MATERIALS CORP 88,394,223 26 819,128,000 217 Australia NZ
STAPLES, INC. CONSUMER SERVICES CORP 87,477,319 23 626,196,000 165 Americas
STATOIL ASA ENERGY CORP 87,300,512 28 990,250,048 405 Europe
ENGIE UTILITIES CORP 87,264,327 17 870,932,437 179 Europe
DARDEN RESTAURANTS, INC. CONSUMER SERVICES CORP 87,104,800 18 696,430,000 160 Americas
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FINANCIALS CORP 86,628,490 18 788,081,264 226 Australia NZ
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT INDUSTRIALS CORP 86,451,324 27 605,119,072 210 Europe
INTERNATIONAL LEASE FINANCE CORPORATION INDUSTRIALS CORP 86,050,399 25 845,080,977 226 Americas
STORA ENSO OYJ BASIC MATERIALS CORP 85,796,762 30 562,239,117 283 Europe
NIPPON PAPER INDUSTRIES CO.,LTD. BASIC MATERIALS CORP 85,702,279 18 571,902,356 90 Japan
UBS AG FINANCIALS CORP 85,444,978 15 652,754,784 127 Europe
NORFOLK SOUTHERN CORPORATION INDUSTRIALS CORP 85,439,200 17 584,400,000 147 Americas
ORANGE TELECOMMUNICATIONS SERVICES CORP 85,079,877 18 516,794,984 108 Europe
SOUTHWEST AIRLINES CO. INDUSTRIALS CORP 84,665,200 18 478,950,000 126 Americas
ENI S.P.A. ENERGY CORP 84,574,817 24 741,627,765 285 Europe
HEIDELBERGCEMENT AG INDUSTRIALS CORP 83,708,984 29 642,783,687 204 Europe
J SAINSBURY PLC CONSUMER SERVICES CORP 83,600,078 18 358,301,165 104 Europe
HUNGARY GOVERNMENT SOV 82,876,323 13 666,272,562 141 Europe
MITSUI CHEMICALS, INC. BASIC MATERIALS CORP 82,764,886 21 657,725,403 249 Japan
INTERNATIONAL PAPER COMPANY BASIC MATERIALS CORP 82,691,421 19 628,760,524 166 Americas
NOKIA OYJ TECHNOLOGY CORP 82,506,171 22 484,670,614 191 Europe
E.ON SE UTILITIES CORP 81,988,395 23 378,992,827 167 Europe
KINDER MORGAN, INC. ENERGY CORP 80,967,120 24 728,450,000 232 Americas
J. C. PENNEY COMPANY, INC. CONSUMER SERVICES CORP 80,810,960 32 902,831,000 328 Americas
MCDONALD'S CORPORATION CONSUMER SERVICES CORP 80,675,717 16 481,146,054 123 Americas
EASTMAN CHEMICAL COMPANY BASIC MATERIALS CORP 80,386,800 20 532,070,000 146 Americas
BEAZER HOMES USA, INC. CONSUMER GOODS CORP 80,260,240 33 569,081,000 273 Americas
AMERICAN EXPRESS COMPANY FINANCIALS CORP 79,989,244 16 639,430,000 216 Americas
TOTAL SA ENERGY CORP 79,864,304 21 1,182,404,726 309 Europe
COMPUTER SCIENCES CORPORATION TECHNOLOGY CORP 79,096,920 18 888,380,000 175 Americas
ASSURED GUARANTY MUNICIPAL CORP. FINANCIALS CORP 78,910,720 21 640,993,000 197 Americas
BOSTON SCIENTIFIC CORPORATION HEALTHCARE CORP 78,378,320 18 536,950,000 152 Americas
ARROW ELECTRONICS, INC. INDUSTRIALS CORP 78,296,000 21 597,600,000 239 Americas
UPC HOLDING B.V. CONSUMER SERVICES CORP 77,283,948 26 660,870,315 215 Europe
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY TELECOMMUNICATIONS SERVICES CORP 77,274,798 38 591,974,447 419 Europe
ZURICH INSURANCE COMPANY LTD FINANCIALS CORP 77,170,520 17 529,886,506 94 Europe
INTERNATIONAL BUSINESS MACHINES CORPORATION TECHNOLOGY CORP 76,454,402 18 760,905,042 166 Americas
IBERDROLA, S.A. UTILITIES CORP 76,429,377 20 700,383,904 178 Europe
STARWOOD HOTELS & RESORTS WORLDWIDE, INC. CONSUMER SERVICES CORP 76,290,200 15 432,400,000 109 Americas
DELL INC. TECHNOLOGY CORP 75,878,672 36 502,850,000 312 Americas
ROYAL CARIBBEAN CRUISES LTD. CONSUMER SERVICES CORP 75,492,180 19 393,775,000 157 Americas
RYDER SYSTEM, INC. INDUSTRIALS CORP 75,149,200 21 677,330,000 222 Americas
WHIRLPOOL CORPORATION CONSUMER GOODS CORP 74,988,865 18 493,643,861 130 Americas
JAGUAR LAND ROVER AUTOMOTIVE PLC CONSUMER GOODS CORP 74,867,908 48 566,081,679 489 Europe
MBIA INC. FINANCIALS CORP 74,865,615 25 340,741,378 160 Americas
MOTOROLA SOLUTIONS, INC. TECHNOLOGY CORP 74,629,226 23 485,029,000 148 Americas
EDP - ENERGIAS DE PORTUGAL, S.A. UTILITIES CORP 73,882,921 30 710,668,644 293 Europe
UNITYMEDIA GMBH CONSUMER SERVICES CORP 73,079,148 32 734,210,524 327 Europe
SWISS REINSURANCE COMPANY LTD FINANCIALS CORP 73,023,649 14 498,536,302 81 Europe
AMERICAN INTERNATIONAL GROUP, INC. FINANCIALS CORP 72,917,972 23 803,008,000 275 Americas
ROLLS-ROYCE PLC INDUSTRIALS CORP 72,750,145 26 977,857,510 377 Europe
BOMBARDIER INC. INDUSTRIALS CORP 72,449,120 22 432,815,000 127 Americas
21ST CENTURY FOX AMERICA, INC. CONSUMER SERVICES CORP 72,312,400 17 562,400,000 182 Americas
ABENGOA, S.A. INDUSTRIALS CORP 71,916,098 67 96,184,849 56 Europe
AMGEN INC. HEALTHCARE CORP 71,540,759 14 494,741,964 117 Americas
MITSUI O.S.K. LINES, LTD. INDUSTRIALS CORP 71,498,185 30 915,087,275 379 Japan
KB HOME CONSUMER GOODS CORP 71,234,280 27 671,890,000 238 Americas
FIRST DATA CORPORATION INDUSTRIALS CORP 71,202,640 21 356,106,000 144 Americas
COMPAGNIE DE SAINT-GOBAIN INDUSTRIALS CORP 70,696,775 25 365,001,905 232 Europe
MARUBENI CORPORATION ENERGY CORP 70,534,232 23 852,478,810 295 Japan
WELLS FARGO & COMPANY FINANCIALS CORP 70,217,006 12 533,135,000 126 Americas
AVNET, INC. CONSUMER GOODS CORP 70,147,680 19 582,264,000 231 Americas
REPUBLIC OF AUSTRIA GOVERNMENT SOV 69,952,743 6 317,881,000 25 Europe
ABU DHABI GOVERNMENT STATE 69,685,234 13 985,840,655 208 Europe
NIPPON STEEL & SUMITOMO METAL CORPORATION BASIC MATERIALS CORP 69,609,929 21 555,966,708 181 Japan
FINMECCANICA S.P.A. INDUSTRIALS CORP 69,300,501 21 539,921,507 208 Europe
CARREFOUR CONSUMER SERVICES CORP 68,940,644 21 495,952,955 150 Europe
COX COMMUNICATIONS, INC. CONSUMER SERVICES CORP 68,352,400 21 555,810,000 250 Americas
UNITEDHEALTH GROUP INCORPORATED HEALTHCARE CORP 67,704,200 16 377,850,000 136 Americas
NOVO BANCO, S.A. FINANCIALS CORP 67,639,357 33 624,112,099 373 Europe
E. I. DU PONT DE NEMOURS AND COMPANY BASIC MATERIALS CORP 67,415,127 16 408,250,000 111 Americas
THE HERTZ CORPORATION CONSUMER SERVICES CORP 67,222,527 24 587,435,512 283 Americas
TOSHIBA CORPORATION INDUSTRIALS CORP 67,010,308 30 418,011,074 262 Japan
MBIA INSURANCE CORPORATION FINANCIALS CORP 66,681,458 21 475,381,000 201 Americas
VALEO CONSUMER GOODS CORP 66,467,045 33 543,845,981 409 Europe
HALLIBURTON COMPANY ENERGY CORP 66,453,200 24 796,566,000 378 Americas
THE HARTFORD FINANCIAL SERVICES GROUP, INC. FINANCIALS CORP 66,447,400 20 465,400,000 229 Americas
KINDER MORGAN ENERGY PARTNERS, L.P. ENERGY CORP 66,396,000 19 585,140,000 206 Americas
CARNIVAL CORPORATION CONSUMER SERVICES CORP 65,981,463 13 581,237,693 132 Americas
THE KROGER CO. CONSUMER SERVICES CORP 65,693,160 15 586,450,000 190 Americas
SUEDZUCKER AG CONSUMER GOODS CORP 65,551,244 23 547,957,329 303 Europe
KINGDOM OF THAILAND GOVERNMENT SOV 64,701,608 12 416,194,212 66 Asia Ex-Japan
CSX CORPORATION INDUSTRIALS CORP 64,492,400 14 586,150,000 144 Americas
WEYERHAEUSER COMPANY BASIC MATERIALS CORP 64,484,400 16 571,720,000 161 Americas
HONEYWELL INTERNATIONAL INC. INDUSTRIALS CORP 64,256,510 11 383,212,745 97 Americas
IMPERIAL TOBACCO GROUP PLC CONSUMER GOODS CORP 63,651,364 15 333,520,931 79 Europe
NEWELL RUBBERMAID INC. CONSUMER GOODS CORP 63,383,680 16 570,600,000 158 Americas
MGM RESORTS INTERNATIONAL CONSUMER SERVICES CORP 62,241,760 25 349,160,000 179 Americas
STATE OF ISRAEL GOVERNMENT SOV 61,820,570 9 377,083,000 67 Europe
TENET HEALTHCARE CORPORATION HEALTHCARE CORP 61,299,840 27 435,946,000 191 Americas
QUEST DIAGNOSTICS INCORPORATED HEALTHCARE CORP 61,296,760 15 408,605,000 124 Americas
ALLY FINANCIAL INC. FINANCIALS CORP 61,171,000 19 571,325,000 192 Americas
MCKESSON CORPORATION HEALTHCARE CORP 61,140,880 14 495,900,000 119 Americas
LADBROKES PLC CONSUMER SERVICES CORP 60,893,297 23 434,979,385 164 Europe
KINGDOM OF BELGIUM GOVERNMENT SOV 60,820,497 6 556,325,000 81 Europe
AMERICAN AXLE & MANUFACTURING, INC. CONSUMER GOODS CORP 60,749,567 20 786,950,000 251 Americas
CARDINAL HEALTH, INC. CONSUMER SERVICES CORP 60,709,560 16 452,800,000 160 Americas
COMMUNITY HEALTH SYSTEMS, INC. HEALTHCARE CORP 60,708,200 24 590,875,000 230 Americas
CHINA DEVELOPMENT BANK CORPORATION GOVERNMENT CORP 60,598,000 6 479,300,000 52 Asia Ex-Japan
CNH INDUSTRIAL N.V. INDUSTRIALS CORP 60,475,808 28 382,813,379 203 Europe
LOCKHEED MARTIN CORPORATION INDUSTRIALS CORP 60,463,342 13 425,334,550 101 Americas
COMCAST CORPORATION CONSUMER SERVICES CORP 60,386,000 14 534,100,000 150 Americas
PEARSON PLC CONSUMER SERVICES CORP 59,834,465 32 489,208,664 456 Europe
SAFEWAY LIMITED CONSUMER SERVICES CORP 59,777,129 38 340,263,596 391 Europe
BASF SE BASIC MATERIALS CORP 59,243,400 16 654,978,513 171 Europe
MITSUI & CO., LTD. ENERGY CORP 58,860,843 13 884,790,328 176 Japan
SEMPRA ENERGY UTILITIES CORP 58,647,680 13 334,617,000 120 Americas
SIMON PROPERTY GROUP, L.P. FINANCIALS CORP 58,642,600 15 597,750,000 181 Americas
WIND ACQUISITION FINANCE S.A. TELECOMMUNICATIONS SERVICES CORP 58,409,428 28 528,455,292 267 Europe
WAL-MART STORES, INC. CONSUMER SERVICES CORP 58,372,519 11 501,968,964 106 Americas
TIME WARNER INC. CONSUMER SERVICES CORP 57,899,623 15 443,010,000 170 Americas
ACCOR CONSUMER SERVICES CORP 57,676,310 22 326,555,092 196 Europe
NRG ENERGY, INC. UTILITIES CORP 57,591,560 21 492,312,000 189 Americas
GENERAL MILLS, INC. CONSUMER GOODS CORP 57,545,489 14 437,737,220 115 Americas
THE EXPORT-IMPORT BANK OF CHINA GOVERNMENT CORP 57,452,276 6 443,000,000 50 Asia Ex-Japan
PFIZER INC. HEALTHCARE CORP 57,255,960 17 465,900,000 165 Americas
COOEPERATIEVE RABOBANK U.A. FINANCIALS CORP 56,586,497 10 211,456,544 34 Europe
K. HOVNANIAN ENTERPRISES, INC. CONSUMER GOODS CORP 56,526,680 29 317,306,000 146 Americas
LOEWS CORPORATION FINANCIALS CORP 56,047,080 17 328,500,000 109 Americas
SOLVAY BASIC MATERIALS CORP 55,832,933 26 538,451,177 369 Europe
GENWORTH HOLDINGS, INC. FINANCIALS CORP 55,832,440 26 536,495,000 255 Americas
TYSON FOODS, INC. CONSUMER GOODS CORP 55,769,200 16 541,900,000 154 Americas
SKY PLC CONSUMER SERVICES CORP 55,603,284 20 295,082,301 143 Europe
THE SHERWIN-WILLIAMS COMPANY CONSUMER GOODS CORP 55,480,800 13 324,930,000 136 Americas
NAVIENT CORPORATION FINANCIALS CORP 55,479,480 22 362,433,000 171 Americas
THE HOME DEPOT, INC. CONSUMER SERVICES CORP 55,427,240 13 437,752,000 123 Americas
INGERSOLL-RAND COMPANY INDUSTRIALS CORP 55,302,880 15 445,950,000 114 Americas
R.R. DONNELLEY & SONS COMPANY INDUSTRIALS CORP 54,958,396 15 559,480,651 133 Americas
FIRSTENERGY CORP. UTILITIES CORP 54,942,600 12 301,225,000 85 Americas
KONINKLIJKE DSM N.V. BASIC MATERIALS CORP 54,734,682 14 482,593,371 192 Europe
DOMINION RESOURCES, INC. UTILITIES CORP 54,108,600 10 546,935,000 96 Americas
CONAGRA FOODS, INC. CONSUMER GOODS CORP 54,047,200 13 386,100,000 103 Americas
XLIT LTD. FINANCIALS CORP 53,946,760 15 464,345,000 181 Americas
TOYS "R" US, INC. CONSUMER SERVICES CORP 53,761,238 25 544,742,596 248 Americas
CAMPBELL SOUP COMPANY CONSUMER GOODS CORP 53,669,387 13 241,850,000 72 Americas
THE WALT DISNEY COMPANY CONSUMER SERVICES CORP 53,612,800 12 388,900,000 120 Americas
DUBAI GOVERNMENT STATE 53,483,066 12 523,754,000 115 Europe
ASTALDI SOCIETA PER AZIONI INDUSTRIALS CORP 53,360,880 47 386,715,309 331 Europe
AUTOZONE, INC. CONSUMER SERVICES CORP 53,269,400 12 483,805,000 127 Americas
CARLSBERG BREWERIES A/S CONSUMER GOODS CORP 52,692,304 29 383,822,796 207 Europe
UPM-KYMMENE OYJ BASIC MATERIALS CORP 52,618,411 23 314,729,390 217 Europe
DOMTAR CORPORATION BASIC MATERIALS CORP 52,592,240 19 540,490,000 216 Americas
LOWE'S COMPANIES, INC. CONSUMER SERVICES CORP 52,574,280 13 538,088,000 147 Americas
TESORO CORPORATION ENERGY CORP 52,406,400 18 409,250,000 157 Americas
MARSH & MCLENNAN COMPANIES, INC. FINANCIALS CORP 52,342,712 16 294,400,000 135 Americas
SCHAEFFLER FINANCE B.V. CONSUMER GOODS CORP 52,213,123 19 387,456,802 158 Europe
BAYER AKTIENGESELLSCHAFT HEALTHCARE CORP 52,166,474 13 328,170,624 146 Europe
KRAFT HEINZ FOODS COMPANY CONSUMER GOODS CORP 52,129,940 13 371,275,000 111 Americas
OMNICOM GROUP INC. CONSUMER SERVICES CORP 52,000,840 14 482,250,000 142 Americas
REYNOLDS AMERICAN INC. CONSUMER GOODS CORP 51,758,360 17 407,300,000 224 Americas
BAXTER INTERNATIONAL INC. HEALTHCARE CORP 51,269,856 13 373,400,000 105 Americas
JOHNSON CONTROLS, INC. CONSUMER GOODS CORP 50,777,860 15 483,650,000 129 Americas
TARGET CORPORATION CONSUMER SERVICES CORP 50,627,480 12 509,252,000 117 Americas
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN FINANCIALS CORP 50,237,636 12 263,717,795 54 Europe
RAYTHEON COMPANY INDUSTRIALS CORP 50,222,200 14 411,935,000 149 Americas
MONDELEZ INTERNATIONAL, INC. CONSUMER GOODS CORP 50,092,706 17 351,732,266 108 Americas,Europe
CIT GROUP INC. FINANCIALS CORP 50,047,000 15 297,030,000 110 Americas
BRISTOL-MYERS SQUIBB COMPANY HEALTHCARE CORP 49,743,600 17 447,130,000 146 Americas
VINCI INDUSTRIALS CORP 49,691,948 11 308,871,745 74 Europe
MERITOR, INC. CONSUMER GOODS CORP 49,358,600 18 549,874,000 173 Americas
KERING CONSUMER SERVICES CORP 49,175,935 17 312,321,568 118 Europe
PULTEGROUP, INC. CONSUMER GOODS CORP 49,124,200 12 272,800,000 75 Americas
TELIASONERA AKTIEBOLAG TELECOMMUNICATIONS SERVICES CORP 48,965,271 16 313,098,160 126 Europe
TIME WARNER CABLE INC. CONSUMER SERVICES CORP 48,760,760 12 401,954,000 108 Americas
AKZO NOBEL N.V. BASIC MATERIALS CORP 48,692,413 15 317,108,004 137 Europe
DIAMOND OFFSHORE DRILLING, INC. ENERGY CORP 48,638,152 17 206,194,000 83 Americas
INEOS GROUP HOLDINGS S.A. BASIC MATERIALS CORP 48,352,614 31 340,706,090 157 Europe
FORTUM OYJ UTILITIES CORP 48,309,466 18 258,080,388 159 Europe
NESTLE S.A. CONSUMER GOODS CORP 48,279,802 10 247,361,219 56 Europe
NORSKE SKOGINDUSTRIER ASA BASIC MATERIALS CORP 48,188,643 45 126,955,425 119 Europe
AK STEEL CORPORATION BASIC MATERIALS CORP 48,184,302 30 391,613,327 218 Americas
WINDSTREAM SERVICES, LLC TELECOMMUNICATIONS SERVICES CORP 47,925,350 20 410,310,000 153 Americas
ALTICE FINCO S.A. CONSUMER SERVICES CORP 47,867,597 22 366,164,197 165 Europe
LENNAR CORPORATION CONSUMER GOODS CORP 47,862,200 16 221,945,000 95 Americas
WENDEL FINANCIALS CORP 47,592,058 22 602,478,520 289 Europe
CVS HEALTH CORPORATION HEALTHCARE CORP 47,580,000 10 300,100,000 79 Americas
AVIS BUDGET GROUP, INC. CONSUMER SERVICES CORP 47,439,072 19 445,950,000 201 Americas
VIVENDI TELECOMMUNICATIONS SERVICES CORP 47,133,890 16 241,509,428 60 Europe
NEXT PLC CONSUMER SERVICES CORP 47,048,239 11 306,436,867 102 Europe
CENTRICA PLC UTILITIES CORP 47,007,784 12 193,530,417 61 Europe
UNION PACIFIC CORPORATION INDUSTRIALS CORP 46,975,306 11 470,630,000 114 Americas
MARRIOTT INTERNATIONAL, INC. CONSUMER SERVICES CORP 46,499,200 11 460,850,000 112 Americas
DANONE CONSUMER GOODS CORP 46,484,002 15 323,161,053 96 Europe
ALSTOM INDUSTRIALS CORP 45,878,444 10 190,521,406 89 Europe
ALTRIA GROUP, INC. CONSUMER GOODS CORP 45,846,360 12 278,585,000 138 Americas
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION FINANCIALS CORP 45,758,000 11 488,300,000 125 Americas
KONINKLIJKE AHOLD N.V. CONSUMER SERVICES CORP 45,519,115 12 82,143,832 29 Europe
BAE SYSTEMS PLC INDUSTRIALS CORP 45,449,373 12 265,814,869 54 Europe
COMMONWEALTH BANK OF AUSTRALIA FINANCIALS CORP 45,245,728 18 515,898,591 171 Australia NZ
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME TELECOMMUNICATIONS SERVICES CORP 45,195,936 20 216,168,439 120 Europe
PERNOD RICARD CONSUMER GOODS CORP 45,190,320 15 350,512,433 165 Europe
SUMITOMO CORPORATION INDUSTRIALS CORP 45,133,302 12 710,856,114 205 Japan
NXP B.V. TECHNOLOGY CORP 44,922,307 21 423,657,237 255 Europe
HCA INC. HEALTHCARE CORP 44,908,246 16 300,148,000 158 Americas
AETNA INC. HEALTHCARE CORP 44,781,200 10 470,030,000 88 Americas
HANNOVER RUECK SE FINANCIALS CORP 44,774,842 12 258,900,732 54 Europe
CALATLANTIC GROUP, INC. CONSUMER GOODS CORP 44,484,040 13 240,286,000 85 Americas
RADIAN GROUP INC. FINANCIALS CORP 44,283,627 16 473,610,667 184 Americas
NIPPON YUSEN KABUSHIKI KAISHA INDUSTRIALS CORP 44,050,485 14 684,080,503 256 Japan
D.R. HORTON, INC. CONSUMER GOODS CORP 43,860,600 13 277,030,000 94 Americas
TELEFONAKTIEBOLAGET L M ERICSSON TECHNOLOGY CORP 43,446,865 13 273,645,058 83 Europe
ITV PLC CONSUMER SERVICES CORP 43,267,921 14 272,037,182 116 Europe
ENCANA CORPORATION ENERGY CORP 43,006,720 13 371,018,000 127 Americas
TELEKOM AUSTRIA AKTIENGESELLSCHAFT TELECOMMUNICATIONS SERVICES CORP 42,833,893 24 341,861,846 316 Europe
EXELON CORPORATION UTILITIES CORP 42,781,560 12 192,210,000 80 Americas
UNITED STATES OF AMERICA GOVERNMENT SOV 42,478,533 2 82,034,453 2 Americas
CLARIANT AG BASIC MATERIALS CORP 42,348,875 14 251,484,818 156 Europe
THE ALLSTATE CORPORATION FINANCIALS CORP 42,213,200 21 377,075,000 259 Americas
SUPERVALU INC. CONSUMER SERVICES CORP 42,072,400 14 436,415,000 143 Americas
DISH DBS CORPORATION CONSUMER SERVICES CORP 41,955,200 15 242,195,000 91 Americas
BANCA MONTE DEI PASCHI DI SIENA S.P.A. FINANCIALS CORP 41,543,587 14 327,101,031 126 Europe
BOUYGUES INDUSTRIALS CORP 41,409,445 12 172,928,626 41 Europe
BLOCK FINANCIAL LLC FINANCIALS CORP 41,407,400 11 363,100,000 86 Americas
DUKE ENERGY CAROLINAS, LLC UTILITIES CORP 41,352,000 12 250,900,000 87 Americas
COMPAGNIE FINANCIERE DU GROUPE MICHELIN, "SENARD ET CIE" CONSUMER GOODS CORP 41,207,327 15 278,151,484 139 Europe
WESTPAC BANKING CORPORATION FINANCIALS CORP 41,204,591 9 344,055,227 96 Australia NZ
RITE AID CORPORATION CONSUMER SERVICES CORP 41,129,480 16 211,962,000 67 Americas
NATIONAL AUSTRALIA BANK LIMITED FINANCIALS CORP 40,953,556 10 511,440,700 133 Australia NZ
POSTNL N.V. INDUSTRIALS CORP 40,567,645 14 104,759,722 48 Europe
BRITISH AIRWAYS PLC INDUSTRIALS CORP 40,515,888 15 391,327,784 148 Europe
AKTIEBOLAGET ELECTROLUX CONSUMER GOODS CORP 40,366,354 15 290,571,500 214 Europe
NORTHROP GRUMMAN CORPORATION INDUSTRIALS CORP 40,283,760 10 323,405,000 87 Americas
AMKOR TECHNOLOGY, INC. TECHNOLOGY CORP 40,231,600 17 406,030,000 189 Americas
UNIVERSAL HEALTH SERVICES, INC. HEALTHCARE CORP 40,185,200 10 96,250,000 25 Americas
SANOFI HEALTHCARE CORP 39,940,934 8 309,871,472 65 Europe
THE GOODYEAR TIRE & RUBBER COMPANY CONSUMER GOODS CORP 39,843,110 12 312,980,000 105 Americas
GKN HOLDINGS PLC CONSUMER GOODS CORP 39,818,285 11 215,547,305 92 Europe
ASTRAZENECA PLC HEALTHCARE CORP 39,661,476 8 358,373,112 62 Europe
GALP ENERGIA, SGPS, S.A. ENERGY CORP 39,350,789 19 429,739,394 246 Europe
BRITISH AMERICAN TOBACCO P.L.C. CONSUMER GOODS CORP 39,092,151 12 146,349,463 80 Europe
CHUBB LIMITED FINANCIALS CORP 39,060,000 13 202,700,000 106 Americas
JOHNSON & JOHNSON HEALTHCARE CORP 38,803,400 3 108,600,000 18 Americas
AMERICAN ELECTRIC POWER COMPANY, INC. UTILITIES CORP 37,868,920 11 316,400,000 108 Americas
QANTAS AIRWAYS LIMITED INDUSTRIALS CORP 37,793,978 7 285,098,905 57 Australia NZ
THE PROCTER & GAMBLE COMPANY CONSUMER GOODS CORP 37,782,400 8 250,330,000 71 Americas
PUBLICIS GROUPE SA CONSUMER SERVICES CORP 37,577,795 10 236,423,292 87 Europe
CABLE & WIRELESS LIMITED TELECOMMUNICATIONS SERVICES CORP 37,571,268 16 281,627,348 86 Europe
LINDE AKTIENGESELLSCHAFT BASIC MATERIALS CORP 37,527,654 8 317,325,835 70 Europe
LVMH MOET HENNESSY LOUIS VUITTON CONSUMER GOODS CORP 37,510,964 13 305,999,446 183 Europe
ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY INDUSTRIALS CORP 37,179,133 19 394,199,030 198 Europe
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION FINANCIALS CORP 37,052,000 11 470,700,000 146 Americas
ACE INA HOLDINGS INC. FINANCIALS CORP 36,794,200 13 332,955,000 122 Americas
LAFARGE INDUSTRIALS CORP 36,065,851 7 118,140,668 28 Europe
TOLL BROTHERS, INC. CONSUMER GOODS CORP 35,815,240 7 171,381,000 29 Americas
REPUBLIC OF PANAMA GOVERNMENT SOV 35,812,600 7 125,670,000 31 Americas
MGIC INVESTMENT CORPORATION FINANCIALS CORP 35,581,160 13 391,328,000 149 Americas
LINCOLN NATIONAL CORPORATION FINANCIALS CORP 35,580,560 14 185,200,000 75 Americas
KONINKLIJKE PHILIPS N.V. CONSUMER GOODS CORP 35,470,780 10 163,850,146 65 Europe
UNITED UTILITIES PLC UTILITIES CORP 35,089,176 11 196,248,286 149 Europe
NUMERICABLE-SFR S.A. TELECOMMUNICATIONS SERVICES CORP 34,998,657 16 347,475,846 131 Europe
WESTROCK MWV, LLC INDUSTRIALS CORP 34,985,200 11 319,800,000 94 Americas
UNITED RENTALS (NORTH AMERICA), INC. INDUSTRIALS CORP 34,974,400 23 205,955,000 158 Americas
KINGDOM OF THE NETHERLANDS GOVERNMENT SOV 34,693,585 3 282,289,635 29 Europe
GLAXOSMITHKLINE PLC HEALTHCARE CORP 34,689,361 5 137,858,419 38 Europe
SAFEWAY INC. CONSUMER SERVICES CORP 34,685,828 11 334,270,000 101 Americas
ALCATEL LUCENT TECHNOLOGY CORP 34,312,931 15 244,298,053 76 Europe
HOST HOTELS & RESORTS, L.P. FINANCIALS CORP 34,304,200 11 150,385,000 34 Americas
NINE WEST HOLDINGS, INC. CONSUMER GOODS CORP 34,250,110 12 238,637,000 98 Americas
THE AES CORPORATION UTILITIES CORP 34,182,667 12 170,450,000 66 Americas
TEGNA INC. CONSUMER SERVICES CORP 34,122,120 10 160,150,000 63 Americas
THE NEW YORK TIMES COMPANY CONSUMER SERVICES CORP 34,000,800 8 123,600,000 33 Americas
ESKOM HOLDINGS SOC LIMITED UTILITIES CORP 33,907,680 5 503,692,000 55 Europe
SONY CORPORATION CONSUMER GOODS CORP 33,468,400 5 78,704,574 24 Japan
ADVANCED MICRO DEVICES, INC. TECHNOLOGY CORP 33,232,433 23 255,244,827 176 Americas
SUNRISE COMMUNICATIONS HOLDINGS S.A. TELECOMMUNICATIONS SERVICES CORP 33,222,989 19 195,313,093 178 Europe
SOFTBANK GROUP CORP. TECHNOLOGY CORP 33,194,377 14 271,386,006 93 Japan
OLIN CORPORATION BASIC MATERIALS CORP 33,107,800 14 167,060,000 68 Americas
DIRECTV HOLDINGS LLC CONSUMER SERVICES CORP 33,044,800 7 221,420,000 49 Americas
BANCO POPOLARE SOCIETA COOPERATIVA FINANCIALS CORP 32,900,269 11 160,018,727 75 Europe
ERP OPERATING LIMITED PARTNERSHIP FINANCIALS CORP 32,811,400 10 323,700,000 108 Americas
ITOCHU CORPORATION INDUSTRIALS CORP 32,619,778 11 242,308,307 81 Japan
KAWASAKI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP 32,597,908 11 600,243,022 205 Japan
REPUBLIC OF POLAND GOVERNMENT SOV 32,472,220 4 591,975,171 72 Europe
REXEL CONSUMER SERVICES CORP 32,471,118 19 253,338,796 206 Europe
RELX PLC CONSUMER SERVICES CORP 32,447,700 9 115,121,682 29 Europe
VOUGEOT BIDCO P.L.C. CONSUMER SERVICES CORP 32,320,197 14 365,718,907 150 Europe
BOYD GAMING CORPORATION CONSUMER SERVICES CORP 32,265,480 11 203,250,000 79 Americas
TATE & LYLE PUBLIC LIMITED COMPANY CONSUMER GOODS CORP 32,250,729 13 173,912,766 60 Europe
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI FINANCIALS CORP 31,984,139 8 92,737,214 26 Europe
BERTELSMANN SE & CO. KGAA CONSUMER SERVICES CORP 31,938,747 8 176,866,280 61 Europe
COMPASS GROUP PLC CONSUMER SERVICES CORP 31,899,370 9 90,292,587 44 Europe
ENBW ENERGIE BADEN-WUERTTEMBERG AG UTILITIES CORP 31,765,446 17 220,727,367 259 Europe
TUI AG CONSUMER SERVICES CORP 31,424,918 14 264,265,282 154 Europe
L BRANDS, INC. CONSUMER SERVICES CORP 31,351,780 10 285,489,500 102 Americas
SEALED AIR CORPORATION INDUSTRIALS CORP 31,293,360 10 148,149,000 50 Americas
SABMILLER PLC CONSUMER GOODS CORP 31,277,805 12 175,128,079 40 Europe
XSTRATA LIMITED BASIC MATERIALS CORP 31,011,676 10 83,984,138 39 Europe
DIAGEO PLC CONSUMER GOODS CORP 30,696,286 10 190,538,688 74 Europe
PACTIV LLC INDUSTRIALS CORP 30,689,520 9 266,343,000 101 Americas
DANSKE BANK A/S FINANCIALS CORP 29,836,494 8 228,958,157 30 Europe
POSCO BASIC MATERIALS CORP 29,785,284 8 93,800,000 54 Asia Ex-Japan
WOLTERS KLUWER N.V. CONSUMER SERVICES CORP 29,687,721 12 207,929,992 138 Europe
EXPERIAN FINANCE PLC INDUSTRIALS CORP 29,123,981 8 110,090,235 51 Europe
STMICROELECTRONICS N.V. TECHNOLOGY CORP 28,769,652 9 202,996,167 90 Europe
WPP 2005 LIMITED CONSUMER SERVICES CORP 28,730,817 8 366,714,513 72 Europe
NATIONAL GRID PLC UTILITIES CORP 28,569,603 9 181,519,274 55 Europe
OJI HOLDINGS CORPORATION BASIC MATERIALS CORP 28,233,507 7 218,565,322 53 Japan
MELIA HOTELS INTERNATIONAL, S.A. CONSUMER SERVICES CORP 27,803,992 15 321,569,585 204 Europe
M.D.C. HOLDINGS, INC. CONSUMER GOODS CORP 27,745,400 7 104,075,000 28 Americas
SEARS ROEBUCK ACCEPTANCE CORP. FINANCIALS CORP 27,641,120 13 250,510,000 114 Americas
UNILEVER N.V. CONSUMER GOODS CORP 27,557,745 7 151,799,532 44 Europe
EXELON GENERATION COMPANY, LLC UTILITIES CORP 27,351,160 7 140,049,000 64 Americas
FORD MOTOR CREDIT COMPANY LLC FINANCIALS CORP 27,301,034 7 402,256,549 99 Americas
UNITED PARCEL SERVICE, INC. INDUSTRIALS CORP 27,231,600 8 302,005,000 75 Americas
LOUISIANA-PACIFIC CORPORATION CONSUMER GOODS CORP 27,124,400 10 102,250,000 50 Americas
UNILABS SUBHOLDING AB (PUBL) FINANCIALS CORP 26,963,705 13 213,934,042 155 Europe
METSA BOARD CORPORATION BASIC MATERIALS CORP 26,699,703 12 206,535,516 89 Europe
HESS CORPORATION ENERGY CORP 26,555,200 11 408,910,000 182 Americas
DEAN FOODS COMPANY CONSUMER GOODS CORP 26,511,160 8 81,130,000 27 Americas
ANA HOLDINGS INC. INDUSTRIALS CORP 26,443,259 10 342,753,489 176 Japan
PACKAGING CORPORATION OF AMERICA INDUSTRIALS CORP 26,404,240 7 162,600,000 72 Americas
REPUBLIC OF FINLAND GOVERNMENT SOV 26,238,759 2 32,468,964 2 Europe
ATLANTIA S.P.A. INDUSTRIALS CORP 25,785,288 17 184,473,608 179 Europe
OWENS-ILLINOIS, INC. INDUSTRIALS CORP 25,681,200 8 223,250,000 72 Americas
THE EXPORT-IMPORT BANK OF KOREA GOVERNMENT STATBODY 25,582,000 3 291,000,000 31 Asia Ex-Japan
CONVATEC HEALTHCARE E S.A. HEALTHCARE CORP 25,302,935 13 286,765,336 145 Europe
TELENOR ASA TELECOMMUNICATIONS SERVICES CORP 25,205,140 10 215,958,431 107 Europe
THE WESTERN UNION COMPANY FINANCIALS CORP 25,084,660 5 17,756,000 18 Americas
VALE SA BASIC MATERIALS CORP 24,898,680 6 235,757,000 59 Americas
BOPARAN FINANCE PLC FINANCIALS CORP 24,894,765 12 287,619,350 125 Europe
LEVEL 3 COMMUNICATIONS, INC. TELECOMMUNICATIONS SERVICES CORP 24,784,455 9 248,681,378 77 Americas
ICELAND BONDCO PLC CONSUMER SERVICES CORP 24,774,326 20 333,342,301 356 Europe
THE MCCLATCHY COMPANY CONSUMER SERVICES CORP 24,451,112 11 95,087,808 53 Americas
AUCHAN HOLDING CONSUMER SERVICES CORP 24,407,809 10 133,312,548 70 Europe
IRELAND GOVERNMENT SOV 24,302,273 3 395,456,830 34 Europe
PIONEER NATURAL RESOURCES COMPANY ENERGY CORP 23,868,000 8 145,500,000 76 Americas
KINTETSU GROUP HOLDINGS CO., LTD. INDUSTRIALS CORP 23,613,127 7 219,969,194 67 Japan
SELECTA GROUP B.V. CONSUMER SERVICES CORP 23,376,144 13 218,655,723 129 Europe
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE BASIC MATERIALS CORP 23,261,033 3 67,552,637 14 Europe
PEABODY ENERGY CORPORATION ENERGY CORP 22,814,712 13 166,508,793 87 Americas
KINGDOM OF DENMARK GOVERNMENT SOV 22,732,120 3 226,900,000 12 Europe
DILLARD'S, INC. CONSUMER SERVICES CORP 22,643,880 6 123,268,000 38 Americas
ASSURED GUARANTY CORP. FINANCIALS CORP 22,097,065 6 208,198,964 58 Americas
TECHEM GMBH INDUSTRIALS CORP 22,017,095 8 143,177,464 57 Europe
VATTENFALL AKTIEBOLAG UTILITIES CORP 21,992,234 7 149,368,331 49 Europe
THE NEIMAN MARCUS GROUP LLC CONSUMER SERVICES CORP 21,510,400 6 134,430,000 67 Americas
HOCHTIEF AKTIENGESELLSCHAFT INDUSTRIALS CORP 21,447,087 9 181,788,347 108 Europe
RENTOKIL INITIAL PLC INDUSTRIALS CORP 21,333,205 8 95,840,395 39 Europe
MITSUBISHI CORPORATION BASIC MATERIALS CORP 21,198,260 5 231,463,396 64 Japan
ISTAR INC. FINANCIALS CORP 21,192,800 9 219,735,000 93 Americas
REPUBLIC OF CROATIA GOVERNMENT SOV 21,190,000 4 123,000,000 40 Europe
TDC A/S TELECOMMUNICATIONS SERVICES CORP 21,129,887 10 174,733,384 135 Europe
LOUIS DREYFUS COMMODITIES B.V. CONSUMER SERVICES CORP 20,994,301 12 191,537,321 125 Europe
COMMUNICATIONS SALES & LEASING, INC. FINANCIALS CORP 20,911,200 9 149,575,000 77 Americas
CALPINE CORPORATION UTILITIES CORP 20,865,200 8 159,200,000 62 Americas
PROLOGIS, L.P. FINANCIALS CORP 20,624,000 5 117,400,000 31 Americas
STATE BANK OF INDIA FINANCIALS STATBODY 20,414,800 4 95,130,000 25 Asia Ex-Japan
KINGDOM OF SWEDEN GOVERNMENT SOV 20,360,000 2 111,250,000 12 Europe
THE WILLIAMS COMPANIES, INC. ENERGY CORP 20,319,400 7 115,200,000 65 Americas
SUMITOMO REALTY & DEVELOPMENT CO., LTD. FINANCIALS CORP 19,690,849 5 145,037,526 32 Japan
DDR CORP. FINANCIALS CORP 19,509,600 4 78,850,000 30 Americas
SYNGENTA AG BASIC MATERIALS CORP 19,307,629 3 167,514,352 28 Europe
STANLEY BLACK & DECKER, INC. CONSUMER GOODS CORP 19,217,640 4 61,110,000 25 Americas
HEINEKEN N.V. CONSUMER GOODS CORP 19,183,811 6 42,931,363 13 Europe
PREMIER FOODS FINANCE PLC CONSUMER GOODS CORP 19,159,967 17 182,231,333 82 Europe
REPUBLIC OF KAZAKHSTAN GOVERNMENT SOV 19,064,800 6 90,550,000 22 Europe
LEBANESE REPUBLIC GOVERNMENT SOV 18,830,400 3 175,060,000 30 Europe
SMURFIT KAPPA ACQUISITIONS INDUSTRIALS CORP 18,732,990 8 154,358,213 101 Europe
HUTCHISON WHAMPOA LIMITED CONSUMER SERVICES CORP 18,506,468 2 6,900,000 5 Asia Ex-Japan
FREESCALE SEMICONDUCTOR, INC. TECHNOLOGY CORP 18,212,400 5 106,750,000 31 Americas
REALOGY GROUP LLC FINANCIALS CORP 18,084,600 6 203,280,000 60 Americas
HELLENIC REPUBLIC GOVERNMENT SOV 18,052,877 10 163,600,000 129 Europe
FRESENIUS SE & CO. KGAA HEALTHCARE CORP 18,039,954 7 157,834,287 85 Europe
HEATHROW FUNDING LIMITED INDUSTRIALS CORP 18,031,479 4 103,472,789 22 Europe
REPUBLIC OF LATVIA GOVERNMENT SOV 18,018,276 3 282,800,000 49 Europe
REPUBLIC OF BULGARIA GOVERNMENT SOV 17,897,942 2 21,690,000 4 Europe
PLAY FINANCE 1 S.A. TELECOMMUNICATIONS SERVICES CORP 17,715,942 8 193,459,115 97 Europe
QBE INSURANCE GROUP LIMITED FINANCIALS CORP 17,599,000 3 75,000,000 13 Australia NZ
WOODSIDE PETROLEUM LTD. ENERGY CORP 17,421,600 4 140,440,000 62 Australia NZ
BANCO COMERCIAL PORTUGUES, S.A. FINANCIALS CORP 17,119,387 7 73,940,387 20 Europe
KINGFISHER PLC CONSUMER SERVICES CORP 16,957,845 8 64,369,700 29 Europe
BRISA - CONCESSAO RODOVIARIA, S.A. INDUSTRIALS CORP 16,901,285 9 121,238,170 94 Europe
MACQUARIE BANK LIMITED FINANCIALS CORP 16,801,315 4 54,882,000 21 Australia NZ
NOVAFIVES INDUSTRIALS CORP 16,624,907 13 126,130,705 106 Europe
BENI STABILI SOCIETA PER AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA FINANCIALS CORP 16,587,148 8 179,742,954 78 Europe
ALCATEL-LUCENT USA INC. TECHNOLOGY CORP 16,433,840 6 208,522,000 59 Americas
TRIONISTA HOLDCO GMBH INDUSTRIALS CORP 16,426,579 5 77,823,351 30 Europe
REPUBLIC OF SLOVENIA GOVERNMENT SOV 16,160,400 2 167,110,000 22 Europe
LIBERTY INTERACTIVE LLC CONSUMER SERVICES CORP 16,119,400 6 126,430,000 53 Americas
SPRINGLEAF FINANCE CORPORATION FINANCIALS CORP 16,005,200 8 159,800,000 91 Americas
ENERGY TRANSFER PARTNERS, L.P. ENERGY CORP 15,801,200 4 183,500,000 38 Americas
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. FINANCIALS CORP 15,788,270 3 231,110,000 35 Japan
CISCO SYSTEMS, INC. TECHNOLOGY CORP 15,717,600 2 57,500,000 13 Americas
COOPER TIRE & RUBBER COMPANY CONSUMER GOODS CORP 15,355,600 6 99,350,000 16 Americas
CORNING INCORPORATED TECHNOLOGY CORP 15,201,320 3 78,000,000 10 Americas
SLOVAK REPUBLIC GOVERNMENT SOV 15,186,000 2 7,000,000 1 Europe
DBS BANK LTD. FINANCIALS CORP 15,116,000 3 84,750,000 16 Asia Ex-Japan
CATERPILLAR FINANCIAL SERVICES CORPORATION FINANCIALS CORP 15,092,197 4 128,404,927 44 Americas
SES TELECOMMUNICATIONS SERVICES CORP 15,063,258 4 42,220,398 21 Europe
HEMA BONDCO I B.V. CONSUMER SERVICES CORP 14,970,379 11 106,463,219 92 Europe
GALAPAGOS HOLDING S.A. INDUSTRIALS CORP 14,947,990 13 129,780,691 153 Europe
KINGDOM OF NORWAY GOVERNMENT SOV 14,840,800 1 50,000,000 5 Europe
HENKEL AG & CO. KGAA CONSUMER GOODS CORP 14,836,204 2 142,302,430 18 Europe
MIZUHO BANK, LTD. FINANCIALS CORP 14,830,974 3 72,455,000 15 Japan
ICICI BANK LIMITED FINANCIALS CORP 14,828,000 4 108,350,000 25 Asia Ex-Japan
SODEXO CONSUMER SERVICES CORP 14,197,429 5 53,048,946 18 Europe
THE KOREA DEVELOPMENT BANK FINANCIALS STATBODY 14,066,000 3 72,300,000 17 Asia Ex-Japan
SBERBANK FINANCIALS CORP 13,923,034 2 216,475,854 20 Europe
NEW ALBERTSON'S, INC. CONSUMER SERVICES CORP 13,820,440 4 108,806,000 37 Americas
SUMITOMO CHEMICAL COMPANY, LIMITED BASIC MATERIALS CORP 13,567,721 6 172,105,933 54 Japan
NUCOR CORPORATION BASIC MATERIALS CORP 13,540,000 2 102,000,000 23 Americas
CAPITAL ONE FINANCIAL CORPORATION FINANCIALS CORP 13,432,800 4 146,580,000 42 Americas
DEUTSCHE POST AG INDUSTRIALS CORP 13,389,882 3 74,971,286 10 Europe
UKRAINE GOVERNMENT SOV 13,344,720 7 - - Europe
KAWASAKI KISEN KAISHA, LTD. INDUSTRIALS CORP 13,326,255 5 182,854,328 68 Japan
TEXTRON INC. INDUSTRIALS CORP 13,242,606 2 25,197,239 5 Americas
RELIANCE INDUSTRIES LIMITED BASIC MATERIALS CORP 13,236,000 2 123,000,000 23 Asia Ex-Japan
PCCW-HKT TELEPHONE LIMITED TELECOMMUNICATIONS SERVICES CORP 13,210,000 2 14,000,000 6 Asia Ex-Japan
LOXAM INDUSTRIALS CORP 13,140,825 6 125,403,333 60 Europe
ORIX CORPORATION FINANCIALS CORP 13,066,239 6 49,486,488 19 Japan
PETROLEOS DE VENEZUELA, S.A. ENERGY CORP 12,997,550 5 110,293,092 69 Americas
BRUNSWICK CORPORATION CONSUMER GOODS CORP 12,951,080 3 47,700,000 14 Americas
SUMITOMO MITSUI BANKING CORPORATION FINANCIALS CORP 12,934,774 2 228,750,000 27 Japan
BORGWARNER INC. CONSUMER GOODS CORP 12,904,000 3 132,900,000 33 Americas
INTERVAL ACQUISITION CORP. CONSUMER SERVICES CORP 12,840,080 4 104,152,000 33 Americas
SOCIETE AIR FRANCE INDUSTRIALS CORP 12,770,870 4 89,028,382 18 Europe
NEW LOOK SENIOR ISSUER PLC CONSUMER SERVICES CORP 12,770,673 8 236,442,814 166 Europe
HCP, INC. FINANCIALS CORP 12,760,000 4 95,150,000 33 Americas
PLAINS ALL AMERICAN PIPELINE, L.P. ENERGY CORP 12,742,000 5 54,300,000 23 Americas
CA, INC. TECHNOLOGY CORP 12,594,800 4 33,850,000 10 Americas
MATALAN FINANCE PLC CONSUMER SERVICES CORP 12,555,720 8 115,096,176 74 Europe
CCO HOLDINGS, LLC CONSUMER SERVICES CORP 12,493,840 6 73,316,000 53 Americas
BAYERISCHE LANDESBANK FINANCIALS STATBODY 12,355,555 3 95,050,312 34 Europe
TALEN ENERGY SUPPLY, LLC UTILITIES CORP 12,120,560 6 125,230,000 54 Americas
KIMCO REALTY CORPORATION FINANCIALS CORP 11,973,200 3 70,850,000 23 Americas
MASCO CORPORATION CONSUMER GOODS CORP 11,955,560 2 40,200,000 9 Americas
MATTEL, INC. CONSUMER GOODS CORP 11,904,583 4 64,650,000 15 Americas
ARAMARK SERVICES, INC. CONSUMER SERVICES CORP 11,815,400 4 87,850,000 26 Americas
MEDTRONIC, INC. HEALTHCARE CORP 11,758,800 1 70,800,000 7 Americas
CARE UK HEALTH & SOCIAL CARE PLC HEALTHCARE CORP 11,707,432 9 93,593,654 84 Europe
JOINT STOCK COMPANY RUSSIAN AGRICULTURAL BANK FINANCIALS CORP 11,684,000 1 85,000,000 8 Europe
CSC HOLDINGS, LLC CONSUMER SERVICES CORP 11,675,200 5 83,900,000 50 Americas
TELEKOM MALAYSIA BERHAD TELECOMMUNICATIONS SERVICES CORP 11,630,000 2 24,000,000 6 Asia Ex-Japan
MONITCHEM HOLDCO 3 S.A. BASIC MATERIALS CORP 11,587,452 8 109,319,892 71 Europe
CERVED GROUP S.P.A. INDUSTRIALS CORP 11,583,773 7 26,537,188 19 Europe
KELLOGG COMPANY CONSUMER GOODS CORP 11,462,800 2 14,350,000 4 Americas
STONEGATE PUB COMPANY FINANCING PLC CONSUMER SERVICES CORP 11,432,321 4 116,926,440 48 Europe
LEVI STRAUSS & CO. CONSUMER GOODS CORP 11,376,120 4 76,550,000 27 Americas
NORBORD INC. CONSUMER GOODS CORP 11,356,400 5 57,750,000 27 Americas
WELLTOWER INC. FINANCIALS CORP 11,318,000 3 89,000,000 19 Americas
SVENSKA CELLULOSA AKTIEBOLAGET SCA CONSUMER GOODS CORP 11,314,192 2 41,782,881 3 Europe
WOORI BANK FINANCIALS CORP 11,196,000 2 74,000,000 9 Asia Ex-Japan
OVERSEA-CHINESE BANKING CORPORATION LIMITED FINANCIALS CORP 11,058,000 2 69,000,000 15 Asia Ex-Japan
ANTHEM, INC. HEALTHCARE CORP 11,012,000 2 66,000,000 4 Americas
NISSAN MOTOR CO., LTD. CONSUMER GOODS CORP 10,985,412 5 107,964,127 36 Japan
TYCO FIRE & SECURITY FINANCE S.C.A. INDUSTRIALS CORP 10,969,760 3 60,000,000 37 Americas
BURLINGTON NORTHERN SANTA FE, LLC INDUSTRIALS CORP 10,958,400 2 57,500,000 6 Americas
SVENSKA HANDELSBANKEN AB FINANCIALS CORP 10,857,249 2 68,613,616 17 Europe
OFFICE DEPOT, INC. CONSUMER SERVICES CORP 10,840,000 1 155,000,000 5 Americas
HITACHI, LTD. INDUSTRIALS CORP 10,838,173 4 117,223,312 33 Japan
GRUPO ISOLUX CORSAN FINANCE B.V. INDUSTRIALS CORP 10,782,206 10 60,272,353 46 Europe
CIGNA CORPORATION HEALTHCARE CORP 10,778,600 3 58,300,000 25 Americas
NOBLE GROUP LIMITED BASIC MATERIALS CORP 10,679,695 3 191,882,998 56 Asia Ex-Japan
SMITHFIELD FOODS, INC. CONSUMER GOODS CORP 10,662,155 3 57,650,000 9 Americas
DRY MIX SOLUTIONS INVESTISSEMENTS INDUSTRIALS CORP 10,640,415 5 125,020,506 55 Europe
CNOOC LIMITED ENERGY CORP 10,639,600 2 60,600,000 15 Asia Ex-Japan
KATE SPADE & COMPANY CONSUMER SERVICES CORP 10,588,080 4 129,590,000 28 Americas
REPUBLIC OF LITHUANIA GOVERNMENT SOV 10,561,007 2 188,200,000 34 Europe
SABRE HOLDINGS CORPORATION CONSUMER SERVICES CORP 10,476,800 4 50,900,000 21 Americas
TOYOTA MOTOR CORPORATION CONSUMER GOODS CORP 10,468,653 2 100,903,300 16 Japan
LOCK LOWER HOLDING AS FINANCIALS CORP 10,364,780 5 52,994,256 31 Europe
NEC CORPORATION TECHNOLOGY CORP 10,362,085 3 118,012,990 42 Japan
POTASH CORPORATION OF SASKATCHEWAN INC. BASIC MATERIALS CORP 10,336,000 2 40,000,000 5 Americas
UNIBAIL-RODAMCO SE FINANCIALS CORP 10,299,152 4 30,079,299 10 Europe
UNITED TECHNOLOGIES CORPORATION INDUSTRIALS CORP 10,237,517 2 36,737,927 15 Americas
PIZZAEXPRESS FINANCING 1 PLC CONSUMER SERVICES CORP 10,191,271 5 128,104,987 72 Europe
AMERISOURCEBERGEN CORPORATION CONSUMER SERVICES CORP 10,158,800 2 39,350,000 14 Americas
ZIGGO BOND FINANCE B.V. CONSUMER SERVICES CORP 10,145,267 5 114,190,338 52 Europe
FUJITSU LIMITED TECHNOLOGY CORP 10,140,768 3 90,988,454 24 Japan
PANASONIC CORPORATION CONSUMER GOODS CORP 10,077,695 3 106,101,136 26 Japan
TEXTRON FINANCIAL CORPORATION INDUSTRIALS CORP 10,000,000 1 10,000,000 3 Americas
HYUNDAI MOTOR COMPANY CONSUMER GOODS CORP 9,863,160 3 48,650,000 19 Asia Ex-Japan
OLD MUTUAL PUBLIC LIMITED COMPANY FINANCIALS CORP 9,777,145 2 76,043,855 14 Europe
TECHNIP ENERGY CORP 9,770,228 4 87,411,548 39 Europe
KT CORPORATION TELECOMMUNICATIONS SERVICES CORP 9,610,000 2 99,000,000 14 Asia Ex-Japan
UCB HEALTHCARE CORP 9,490,432 3 147,716,704 55 Europe
ADECCO S.A. INDUSTRIALS CORP 9,399,179 4 78,238,992 55 Europe
ROMANIA GOVERNMENT SOV 9,331,628 2 85,000,000 10 Europe
BEAM SUNTORY INC. CONSUMER GOODS CORP 9,040,000 3 44,500,000 8 Americas
UNISYS CORPORATION TECHNOLOGY CORP 9,026,000 9 93,210,000 92 Americas
UNITED OVERSEAS BANK LIMITED FINANCIALS CORP 8,962,000 1 24,000,000 6 Asia Ex-Japan
SWIRE PACIFIC LIMITED FINANCIALS CORP 8,950,000 1 21,000,000 6 Asia Ex-Japan
SUNGARD DATA SYSTEMS INC. TECHNOLOGY CORP 8,937,200 3 48,250,000 15 Americas
FINANCIERE QUICK CONSUMER SERVICES CORP 8,842,457 6 63,560,294 35 Europe
DIXONS RETAIL PLC CONSUMER SERVICES CORP 8,781,624 4 97,511,619 34 Europe
EXPORT-IMPORT BANK OF INDIA GOVERNMENT STATBODY 8,724,000 1 149,950,000 24 Asia Ex-Japan
ENBRIDGE ENERGY PARTNERS, L.P. ENERGY CORP 8,711,200 1 16,780,000 9 Americas
BOEING CAPITAL CORPORATION FINANCIALS CORP 8,700,000 1 38,300,000 6 Americas
HAVAS CONSUMER SERVICES CORP 8,682,526 3 18,321,028 8 Europe
THE ISRAEL ELECTRIC CORPORATION LTD. UTILITIES CORP 8,650,000 2 40,800,000 6 Europe
SANMINA CORPORATION INDUSTRIALS CORP 8,640,700 4 96,250,000 32 Americas
BANK OF INDIA FINANCIALS STATBODY 8,634,800 2 10,950,000 8 Asia Ex-Japan
CONSTELLATION BRANDS, INC. CONSUMER GOODS CORP 8,620,000 4 38,500,000 15 Americas
CAPITALAND LIMITED FINANCIALS CORP 8,528,554 2 36,860,374 12 Asia Ex-Japan
TELSTRA CORPORATION LIMITED TELECOMMUNICATIONS SERVICES CORP 8,324,000 1 71,900,000 12 Australia NZ
CUMMINS INC. INDUSTRIALS CORP 8,244,800 2 123,500,000 27 Americas
RICOH COMPANY, LTD. TECHNOLOGY CORP 8,209,040 2 80,196,188 24 Japan
PHH CORPORATION FINANCIALS CORP 8,155,200 5 69,450,000 57 Americas
RAIFFEISEN BANK INTERNATIONAL AG FINANCIALS CORP 8,141,524 3 33,360,677 16 Europe
SHARP CORPORATION CONSUMER GOODS CORP 8,077,529 5 33,692,928 21 Japan
CENTEX CORPORATION CONSUMER GOODS CORP 8,017,200 1 32,400,000 7 Americas
MITSUBISHI HEAVY INDUSTRIES, LTD. INDUSTRIALS CORP 8,016,039 2 87,654,258 19 Japan
NOMURA HOLDINGS, INC. FINANCIALS CORP 7,984,479 2 84,116,501 23 Japan
PARKER DRILLING COMPANY ENERGY CORP 7,979,200 4 32,250,000 20 Americas
FEDEX CORPORATION INDUSTRIALS CORP 7,976,000 2 29,400,000 18 Americas
VULCAN MATERIALS COMPANY INDUSTRIALS CORP 7,966,200 4 60,250,000 26 Americas
VTB BANK (PUBLIC JOINT-STOCK COMPANY) FINANCIALS CORP 7,925,600 2 74,850,000 7 Europe
REPUBLIC OF ICELAND GOVERNMENT SOV 7,764,000 1 2,800,000 5 Europe
KOREA ELECTRIC POWER CORPORATION UTILITIES STATBODY 7,762,000 1 24,000,000 6 Asia Ex-Japan
SK TELECOM CO., LTD. TELECOMMUNICATIONS SERVICES CORP 7,730,000 1 38,000,000 9 Asia Ex-Japan
BOSTON PROPERTIES LIMITED PARTNERSHIP FINANCIALS CORP 7,681,080 2 115,600,000 26 Americas
EMBARQ CORPORATION TELECOMMUNICATIONS SERVICES CORP 7,648,000 2 105,500,000 13 Americas
EILEME 2 AB (PUBL) TELECOMMUNICATIONS SERVICES CORP 7,619,360 2 37,681,159 8 Europe
MURPHY OIL CORPORATION ENERGY CORP 7,545,200 2 91,550,000 22 Americas
GS CALTEX CORPORATION ENERGY CORP 7,530,000 1 4,000,000 4 Asia Ex-Japan
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN HEALTHCARE CORP 7,507,749 2 49,220,672 30 Europe
CAP GEMINI TECHNOLOGY CORP 7,481,542 3 6,562,756 3 Europe
R&R ICE CREAM PLC CONSUMER GOODS CORP 7,433,634 4 78,534,316 35 Europe
THALES INDUSTRIALS CORP 7,372,163 2 55,017,773 20 Europe
SYNLAB UNSECURED BONDCO PLC HEALTHCARE CORP 7,322,286 4 108,372,981 63 Europe
ACOM CO., LTD. FINANCIALS CORP 7,301,750 5 34,658,090 13 Japan
WASTE MANAGEMENT, INC. INDUSTRIALS CORP 7,280,640 2 24,300,000 14 Americas
SOCIALIST REPUBLIC OF VIETNAM GOVERNMENT SOV 7,260,360 3 58,809,000 12 Asia Ex-Japan
STATE OF ILLINOIS GOVERNMENT MUNI 7,217,600 1 95,440,000 9 Americas
BANCO POPULAR ESPANOL, S.A. FINANCIALS CORP 7,217,403 3 41,168,443 21 Europe
PETROLIAM NASIONAL BERHAD (PETRONAS) ENERGY CORP 7,202,000 1 11,300,000 6 Asia Ex-Japan
ALTICE LUXEMBOURG S.A. CONSUMER SERVICES CORP 7,190,593 9 54,700,573 114 Europe
TVN FINANCE CORPORATION III AB (PUBL) CONSUMER SERVICES CORP 7,189,101 3 5,912,934 4 Europe
AIR FRANCE - KLM INDUSTRIALS CORP 7,176,155 5 83,893,900 49 Europe
CYTEC INDUSTRIES INC. BASIC MATERIALS CORP 7,120,750 2 42,000,000 7 Americas
AT&T MOBILITY LLC TELECOMMUNICATIONS SERVICES CORP 7,107,200 1 45,500,000 4 Americas
ENTERPRISE PRODUCTS OPERATING LLC ENERGY CORP 7,100,000 2 2,500,000 2 Americas
CON-WAY INC. INDUSTRIALS CORP 7,095,200 3 4,150,000 5 Americas
SAMSUNG ELECTRONICS CO., LTD. TECHNOLOGY CORP 7,062,000 2 14,500,000 4 Asia Ex-Japan
AVALONBAY COMMUNITIES, INC. FINANCIALS CORP 7,056,800 2 35,900,000 10 Americas
HONDA MOTOR CO., LTD. CONSUMER GOODS CORP 7,036,908 1 103,535,560 16 Japan
ONEOK, INC. ENERGY CORP 6,932,000 2 46,000,000 8 Americas
CRITERIA CAIXA, S.A., SOCIEDAD UNIPERSONAL FINANCIALS CORP 6,915,657 2 35,327,317 9 Europe
WENDY'S INTERNATIONAL, LLC CONSUMER SERVICES CORP 6,840,000 1 38,000,000 3 Americas
ENTERGY CORPORATION UTILITIES CORP 6,767,800 2 60,325,000 20 Americas
KOOKMIN BANK FINANCIALS CORP 6,706,000 1 12,500,000 6 Asia Ex-Japan
THE HONGKONG LAND COMPANY, LIMITED FINANCIALS CORP 6,640,000 1 20,250,000 7 Asia Ex-Japan
DELTA AIR LINES, INC. INDUSTRIALS CORP 6,603,200 2 13,600,000 7 Americas
IDBI BANK LIMITED FINANCIALS CORP 6,603,000 1 5,325,000 6 Asia Ex-Japan
PUBLIC JOINT STOCK COMPANY "OIL COMPANY "LUKOIL" ENERGY CORP 6,580,000 1 7,000,000 1 Europe
TEMPLE-INLAND INC. INDUSTRIALS CORP 6,574,400 2 9,000,000 4 Americas
MATTERHORN TELECOM HOLDING S.A. TELECOMMUNICATIONS SERVICES CORP 6,534,099 6 79,349,191 77 Europe
PEPSICO, INC. CONSUMER GOODS CORP 6,464,000 1 67,000,000 10 Americas
SHIMIZU CORPORATION INDUSTRIALS CORP 6,461,531 3 12,766,461 7 Japan
BANCO DE SABADELL, S.A. FINANCIALS CORP 6,454,821 5 38,438,063 22 Europe
BELO CORP. CONSUMER SERVICES CORP 6,414,000 2 75,100,000 21 Americas
MARATHON OIL CORPORATION ENERGY CORP 6,411,200 4 66,600,000 53 Americas
KEB HANA BANK FINANCIALS CORP 6,270,000 1 14,000,000 5 Asia Ex-Japan
INDUSTRIAL BANK OF KOREA FINANCIALS STATBODY 6,262,000 1 4,000,000 4 Asia Ex-Japan
INTERNATIONAL GAME TECHNOLOGY PLC CONSUMER SERVICES CORP 6,139,458 3 47,361,224 23 Europe
REXAM PLC INDUSTRIALS CORP 6,104,469 2 43,532,949 16 Europe
FCE BANK PLC FINANCIALS CORP 6,083,807 1 41,673,502 6 Europe
POLYONE CORPORATION BASIC MATERIALS CORP 6,056,560 3 41,750,000 23 Americas
EDISON S.P.A. UTILITIES CORP 6,050,861 1 54,580,256 14 Europe
GROHE HOLDING GMBH CONSUMER GOODS CORP 6,024,610 2 100,847,687 35 Europe
NRAM PLC FINANCIALS CORP 6,000,000 1 100,000,000 2 Europe
ABBOTT LABORATORIES HEALTHCARE CORP 5,960,000 1 67,000,000 14 Americas
IRON MOUNTAIN INCORPORATED FINANCIALS CORP 5,944,400 3 75,950,000 28 Americas
THE CLOROX COMPANY CONSUMER GOODS CORP 5,813,800 1 2,350,000 2 Americas
ENDESA, S.A. UTILITIES CORP 5,788,438 2 58,517,909 24 Europe
SUN HUNG KAI PROPERTIES LIMITED FINANCIALS CORP 5,754,000 1 4,000,000 4 Asia Ex-Japan
GOODRICH CORPORATION INDUSTRIALS CORP 5,616,000 2 50,875,000 17 Americas
MOHAWK INDUSTRIES, INC. CONSUMER GOODS CORP 5,604,600 1 18,935,000 4 Americas
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT SOV 5,600,000 1 140,000,000 17 Asia Ex-Japan
SWEDISH MATCH AB CONSUMER GOODS CORP 5,591,468 3 6,015,860 2 Europe
DELUXE CORPORATION INDUSTRIALS CORP 5,545,200 4 77,250,000 60 Americas
DEUTSCHE BAHN AKTIENGESELLSCHAFT CONSUMER SERVICES CORP 5,524,324 2 48,892,534 15 Europe
CIR S.P.A. - COMPAGNIE INDUSTRIALI RIUNITE UTILITIES CORP 5,454,525 2 17,227,235 10 Europe
AEON CO., LTD. CONSUMER SERVICES CORP 5,415,471 1 57,032,300 11 Japan
RPM INTERNATIONAL INC. BASIC MATERIALS CORP 5,378,800 1 3,300,000 2 Americas
GENON ENERGY, INC. UTILITIES CORP 5,370,200 2 49,500,000 24 Americas
SINGAPORE TELECOMMUNICATIONS LIMITED TELECOMMUNICATIONS SERVICES CORP 5,370,000 1 9,000,000 5 Asia Ex-Japan
MONSANTO COMPANY BASIC MATERIALS CORP 5,292,000 1 45,000,000 2 Americas
WESFARMERS LIMITED CONSUMER SERVICES CORP 5,272,000 1 31,000,000 6 Australia NZ
VEDANTA RESOURCES PLC BASIC MATERIALS CORP 5,268,200 2 40,125,000 16 Asia Ex-Japan
ROHM AND HAAS COMPANY BASIC MATERIALS CORP 5,267,200 1 31,000,000 5 Americas
TOKYO ELECTRIC POWER COMPANY,INCORPORATED UTILITIES CORP 5,257,160 4 12,722,590 5 Japan
UNIVISION COMMUNICATIONS INC. CONSUMER SERVICES CORP 5,227,000 1 51,375,000 6 Americas
CAIXA GERAL DE DEPOSITOS S.A. FINANCIALS CORP 5,221,329 2 - - Europe
ABU DHABI NATIONAL ENERGY COMPANY UTILITIES CORP 5,144,000 1 95,600,000 14 Europe
V.F. CORPORATION CONSUMER GOODS CORP 5,136,800 2 - - Americas
SCANDINAVIAN AIRLINES SYSTEM DENMARK-NORWAY-SWEDEN INDUSTRIALS CORP 5,111,075 3 48,039,375 23 Europe
BANCA POPOLARE DI MILANO SOC. COOP. A R.L. FINANCIALS CORP 5,089,636 2 34,640,415 11 Europe
NOVA CHEMICALS CORPORATION BASIC MATERIALS CORP 5,089,200 3 64,900,000 35 Americas
ERSTE GROUP BANK AG FINANCIALS CORP 5,084,336 2 15,619,360 10 Europe
GATX CORPORATION FINANCIALS CORP 5,083,000 1 84,300,000 13 Americas
DOVER CORPORATION INDUSTRIALS CORP 5,008,800 2 30,600,000 13 Americas
ISS GLOBAL A/S FINANCIALS CORP 4,986,513 1 87,364,504 17 Europe
OPEN JOINT STOCK COMPANY "OIL COMPANY ROSNEFT" GOVERNMENT CORP 4,944,000 1 1,100,000 1 Europe
USG CORPORATION CONSUMER GOODS CORP 4,910,800 1 22,370,000 11 Americas
HASBRO, INC. CONSUMER GOODS CORP 4,900,800 1 11,350,000 3 Americas
ARAB REPUBLIC OF EGYPT GOVERNMENT SOV 4,844,454 2 33,478,000 13 Europe
ROYAL BANK OF CANADA FINANCIALS STATBODY 4,843,861 1 121,096,526 12 Americas
GECINA FINANCIALS CORP 4,797,375 1 12,305,168 5 Europe
AIR PRODUCTS AND CHEMICALS, INC. BASIC MATERIALS CORP 4,774,800 1 6,350,000 3 Americas
QWEST CORPORATION TELECOMMUNICATIONS SERVICES CORP 4,727,600 1 15,000,000 1 Americas
MITSUBISHI CHEMICAL CORPORATION BASIC MATERIALS CORP 4,727,539 2 51,767,780 38 Japan
DE US, INC. CONSUMER SERVICES CORP 4,710,667 1 14,166,667 9 Americas
TAISEI CORPORATION INDUSTRIALS CORP 4,697,707 3 54,092,943 44 Japan
SCENTRE MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 FINANCIALS CORP 4,688,425 1 17,300,000 3 Australia NZ
COLES GROUP LIMITED CONSUMER SERVICES CORP 4,680,000 1 - - Australia NZ
GPT RE LIMITED AS RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST FINANCIALS CORP 4,644,000 1 10,000,000 1 Australia NZ
CSR LIMITED INDUSTRIALS CORP 4,636,000 1 76,100,000 10 Australia NZ
ROYAL & SUN ALLIANCE INSURANCE PLC FINANCIALS CORP 4,620,180 1 10,609,789 2 Europe
JEMENA LIMITED UTILITIES CORP 4,616,000 1 54,000,000 8 Australia NZ
BANKIA, S.A. FINANCIALS CORP 4,581,898 1 36,095,159 7 Europe
SPARK NEW ZEALAND LIMITED TELECOMMUNICATIONS SERVICES CORP 4,551,816 1 64,095,408 14 Australia NZ
HANSON LIMITED INDUSTRIALS CORP 4,536,033 1 40,859,858 9 Europe
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FINANCIALS CORP 4,520,000 1 50,500,000 6 Asia Ex-Japan
REPSOL OIL & GAS CANADA INC. ENERGY CORP 4,493,840 2 39,100,000 19 Americas
WOOLWORTHS LTD CONSUMER SERVICES CORP 4,484,000 1 20,000,000 4 Australia NZ
KLEPIERRE FINANCIALS CORP 4,476,237 1 23,571,233 8 Europe
BANK OF SCOTLAND PLC FINANCIALS CORP 4,448,291 2 26,579,163 13 Europe
STATE OF NEW YORK GOVERNMENT MUNI 4,440,000 1 25,000,000 1 Americas
THE HILLSHIRE BRANDS COMPANY CONSUMER GOODS CORP 4,436,000 1 10,000,000 1 Americas
PRUDENTIAL PUBLIC LIMITED COMPANY FINANCIALS CORP 4,422,860 2 86,070,548 28 Europe
NN GROUP N.V. FINANCIALS CORP 4,405,797 1 10,937,927 4 Europe
HILTON WORLDWIDE, INC. CONSUMER SERVICES CORP 4,400,000 1 33,000,000 3 Americas
TRW AUTOMOTIVE INC. CONSUMER GOODS CORP 4,397,320 2 9,000,000 4 Americas
VALEANT PHARMACEUTICALS INTERNATIONAL, INC. HEALTHCARE CORP 4,356,000 3 30,300,000 23 Americas
FREEPORT MINERALS CORPORATION BASIC MATERIALS CORP 4,240,000 1 103,000,000 11 Americas
NOBLE CORPORATION ENERGY CORP 4,232,160 2 30,874,000 12 Americas
METSO OYJ INDUSTRIALS CORP 4,209,352 2 24,172,819 10 Europe
CROWN RESORTS LIMITED CONSUMER SERVICES CORP 4,196,000 1 2,000,000 1 Australia NZ
AGRIUM INC. BASIC MATERIALS CORP 4,188,000 2 14,500,000 4 Americas
STATE OF FLORIDA GOVERNMENT MUNI 4,185,600 1 50,000,000 2 Americas
STATE CORPORATION "BANK FOR DEVELOPMENT AND FOREIGN ECONOMIC AFFAIRS (VNESHECONOMBANK)" FINANCIALS STATBODY 4,114,286 1 18,000,000 3 Europe
LENDLEASE CORPORATION LIMITED INDUSTRIALS CORP 4,092,000 1 18,000,000 3 Australia NZ
SCHNEIDER ELECTRIC SE INDUSTRIALS CORP 4,024,938 2 26,026,797 23 Europe
REPUBLIC OF INDIA GOVERNMENT SOV 4,000,000 1 - - Asia Ex-Japan
NEW LOOK BONDCO I LIMITED CONSUMER SERVICES CORP 3,998,950 2 25,519,277 25 Europe
DNB BANK ASA FINANCIALS CORP 3,848,947 1 80,035,547 13 Europe
CHEVRON CORPORATION ENERGY CORP 3,822,000 1 20,750,000 6 Americas
BANQUE CENTRALE DE TUNISIE GOVERNMENT STATBODY 3,791,200 1 10,200,000 4 Europe
THE BLACK & DECKER CORPORATION CONSUMER GOODS CORP 3,790,000 1 - - Americas
HAMMERSON PLC FINANCIALS CORP 3,780,469 2 65,198,076 27 Europe
HANKYU HANSHIN HOLDINGS, INC. CONSUMER SERVICES CORP 3,774,415 2 28,553,879 24 Japan
AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE TELECOMMUNICATIONS SERVICES CORP 3,748,000 1 36,500,000 8 Americas
CALIFORNIA RESOURCES CORPORATION ENERGY CORP 3,740,800 4 46,920,000 65 Americas
JX HOLDINGS, INC. ENERGY CORP 3,685,164 1 - - Japan
THE TRAVELERS COMPANIES, INC. FINANCIALS CORP 3,684,000 1 3,000,000 1 Americas
AMCOR LTD INDUSTRIALS CORP 3,648,000 1 35,200,000 8 Australia NZ
NORDEA BANK AB FINANCIALS CORP 3,621,329 1 53,158,325 11 Europe
DP WORLD LIMITED INDUSTRIALS CORP 3,608,000 1 54,800,000 16 Europe
MICROSOFT CORPORATION TECHNOLOGY CORP 3,600,000 1 - - Americas
REPUBLIC SERVICES, INC. INDUSTRIALS CORP 3,598,800 1 8,850,000 4 Americas
GEORGIA-PACIFIC LLC CONSUMER GOODS CORP 3,576,000 2 5,000,000 2 Americas
ONO FINANCE II PUBLIC LIMITED COMPANY CONSUMER SERVICES CORP 3,562,345 2 20,054,689 9 Europe
JAPAN TOBACCO INC. CONSUMER GOODS STATBODY 3,562,325 1 32,464,540 6 Japan
OCCIDENTAL PETROLEUM CORPORATION ENERGY CORP 3,508,000 2 35,000,000 11 Americas
VORNADO REALTY L.P. FINANCIALS CORP 3,504,000 2 5,800,000 2 Americas
CANADIAN NATIONAL RAILWAY COMPANY INDUSTRIALS CORP 3,482,800 1 - - Americas
ALLTEL CORPORATION TELECOMMUNICATIONS SERVICES CORP 3,447,875 1 56,000,000 4 Americas
KOMATSU LTD. INDUSTRIALS CORP 3,373,715 2 20,049,047 24 Japan
SUNOCO, INC. ENERGY CORP 3,365,880 1 7,897,000 3 Americas
TEXAS INSTRUMENTS INCORPORATED TECHNOLOGY CORP 3,360,000 1 3,000,000 1 Americas
SHINHAN BANK FINANCIALS CORP 3,344,000 1 18,000,000 4 Asia Ex-Japan
OBAYASHI CORPORATION INDUSTRIALS CORP 3,319,679 2 14,828,398 9 Japan
HUMANA INC. HEALTHCARE CORP 3,304,400 1 5,000,000 3 Americas
THOMSON REUTERS GROUP LIMITED CONSUMER SERVICES CORP 3,298,004 1 10,937,927 1 Europe
ELI LILLY AND COMPANY HEALTHCARE CORP 3,264,000 1 10,000,000 4 Americas
NISOURCE FINANCE CORP. UTILITIES CORP 3,200,000 1 - - Americas
KINGDOM OF BAHRAIN GOVERNMENT SOV 3,184,000 1 12,900,000 6 Europe
SSE PLC UTILITIES CORP 3,161,061 1 27,191,687 14 Europe
CAIXABANK, S.A. FINANCIALS CORP 3,156,686 1 44,025,156 12 Europe
KAJIMA CORPORATION INDUSTRIALS CORP 3,088,518 1 47,468,422 18 Japan
TOYOTA MOTOR CREDIT CORPORATION FINANCIALS CORP 3,076,000 1 70,900,000 8 Japan
TRANSCANADA PIPELINES LIMITED ENERGY CORP 3,056,647 1 12,000,000 2 Americas
ARCHER-DANIELS-MIDLAND COMPANY CONSUMER GOODS CORP 3,056,000 1 15,000,000 3 Americas
3I GROUP PLC FINANCIALS CORP 3,048,103 1 32,232,109 6 Europe
INVESTOR AKTIEBOLAG FINANCIALS CORP 3,031,993 1 48,783,154 5 Europe
SECURITAS AB INDUSTRIALS CORP 2,980,945 1 21,657,095 12 Europe
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP 2,958,660 1 16,670,980 8 Japan
NOVARTIS AG HEALTHCARE CORP 2,946,603 1 30,569,647 8 Europe
COSTCO WHOLESALE CORPORATION CONSUMER SERVICES CORP 2,900,000 1 40,000,000 4 Americas
DELHAIZE AMERICA, LLC CONSUMER SERVICES CORP 2,872,000 1 10,000,000 2 Americas
DOLE FOOD COMPANY, INC. CONSUMER GOODS CORP 2,860,000 1 38,000,000 3 Americas
INEOS GROUP HOLDINGS LIMITED BASIC MATERIALS CORP 2,850,424 1 12,852,064 7 Europe
LEGAL & GENERAL GROUP PLC FINANCIALS CORP 2,795,354 1 26,132,132 6 Europe
NATIXIS FINANCIALS CORP 2,786,984 1 47,142,465 11 Europe
MITSUI FUDOSAN CO., LTD. FINANCIALS CORP 2,747,728 1 17,548,400 3 Japan
SPECTRA ENERGY CAPITAL, LLC ENERGY CORP 2,695,200 1 9,600,000 6 Americas
SINGTEL OPTUS PTY LIMITED TELECOMMUNICATIONS SERVICES CORP 2,636,000 1 17,000,000 3 Australia NZ
ERAC USA FINANCE LLC CONSUMER SERVICES CORP 2,560,000 1 - - Americas
NOMURA SECURITIES CO., LTD. FINANCIALS CORP 2,509,421 1 4,387,100 1 Japan
PACIFIC GAS AND ELECTRIC COMPANY UTILITIES CORP 2,480,000 1 33,000,000 2 Americas
ROGERS COMMUNICATIONS INC. TELECOMMUNICATIONS SERVICES CORP 2,456,000 1 10,800,000 2 Americas
AVIS BUDGET CAR RENTAL, LLC CONSUMER SERVICES CORP 2,452,000 1 30,400,000 3 Americas
EATON CORPORATION INDUSTRIALS CORP 2,452,000 1 22,000,000 9 Americas
MERCK SHARP & DOHME CORP. HEALTHCARE CORP 2,448,000 1 - - Americas
HSBC FINANCE CORPORATION FINANCIALS CORP 2,392,000 1 51,800,000 4 Americas
SUNCOR ENERGY INC. ENERGY CORP 2,392,000 1 11,300,000 3 Americas
KIMBERLY-CLARK CORPORATION CONSUMER GOODS CORP 2,364,000 1 11,600,000 1 Americas
MERCK & CO., INC. HEALTHCARE CORP 2,360,000 1 3,100,000 1 Americas
CZECH REPUBLIC GOVERNMENT SOV 2,357,517 1 31,000,000 5 Europe
DYNEGY INC. UTILITIES CORP 2,350,000 2 29,750,000 24 Americas
WHITING PETROLEUM CORPORATION ENERGY CORP 2,340,000 2 38,500,000 49 Americas
"GAZPROMBANK" (JOINT-STOCK COMPANY) FINANCIALS CORP 2,320,000 1 17,000,000 3 Europe
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD. FINANCIALS CORP 2,304,105 1 19,698,079 11 Japan
ALTADIS SA CONSUMER GOODS CORP 2,278,589 1 - - Europe
FOSTER'S GROUP PTY LTD CONSUMER GOODS CORP 2,232,000 1 - - Australia NZ
PORSCHE AUTOMOBIL HOLDING SE CONSUMER GOODS CORP 2,231,337 1 - - Europe
JSC "KAZKOMMERTSBANK" FINANCIALS CORP 2,212,000 1 - - Europe
PUBLIC JOINT STOCK COMPANY "VIMPEL-COMMUNICATIONS" TELECOMMUNICATIONS SERVICES CORP 2,200,000 1 50,000,000 2 Europe
AON CORPORATION FINANCIALS CORP 2,172,000 1 - - Americas
LEXMARK INTERNATIONAL, INC. TECHNOLOGY CORP 2,100,000 1 3,000,000 2 Americas
MTR CORPORATION LIMITED CONSUMER SERVICES CORP 2,064,000 1 - - Asia Ex-Japan
EMERSON ELECTRIC CO. INDUSTRIALS CORP 2,060,000 1 5,500,000 2 Americas
ODAKYU ELECTRIC RAILWAY CO., LTD. CONSUMER SERVICES CORP 2,046,143 1 3,070,970 1 Japan
COMCAST CABLE COMMUNICATIONS, LLC CONSUMER SERVICES CORP 2,035,875 1 - - Americas
PPG INDUSTRIES, INC. BASIC MATERIALS CORP 2,030,943 1 5,843,563 2 Americas
CANON INC. TECHNOLOGY CORP 2,018,312 1 11,845,170 4 Japan
HDFC BANK LIMITED FINANCIALS CORP 2,000,000 1 - - Asia Ex-Japan
MITSUBISHI ESTATE COMPANY, LIMITED FINANCIALS CORP 1,971,457 1 13,161,300 5 Japan
CABLEVISION SYSTEMS CORPORATION CONSUMER SERVICES CORP 1,970,200 1 4,430,000 3 Americas
KELDA GROUP LIMITED UTILITIES CORP 1,946,951 1 5,468,964 1 Europe
DAIWA SECURITIES GROUP INC. FINANCIALS CORP 1,930,324 1 43,871,000 10 Japan
JOHN DEERE CAPITAL CORPORATION FINANCIALS CORP 1,924,000 1 18,900,000 11 Americas
BAKER HUGHES INCORPORATED ENERGY CORP 1,920,000 1 - - Americas
CHUBU ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP 1,912,776 1 34,833,574 21 Japan
PSEG POWER LLC UTILITIES CORP 1,887,950 1 32,200,000 5 Americas
KINGDOM OF MOROCCO GOVERNMENT SOV 1,881,716 1 12,694,000 10 Europe
BASF SCHWEIZ AG BASIC MATERIALS CORP 1,855,072 1 14,984,960 8 Europe
AT&T CORP. TELECOMMUNICATIONS SERVICES CORP 1,840,000 1 - - Americas
THE COMMONWEALTH OF MASSACHUSETTS GOVERNMENT MUNI 1,840,000 1 25,000,000 1 Americas
SMBC CONSUMER FINANCE CO.,LTD. FINANCIALS CORP 1,800,562 1 1,842,582 3 Japan
NEXTERA ENERGY CAPITAL HOLDINGS, INC. UTILITIES CORP 1,784,000 1 24,600,000 5 Americas
NOBLE ENERGY, INC. ENERGY CORP 1,688,000 1 14,000,000 2 Americas
CEMEX, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE INDUSTRIALS CORP 1,670,400 1 21,610,000 3 Americas
CHORUS LIMITED TELECOMMUNICATIONS SERVICES CORP 1,668,000 1 - - Australia NZ
THE CITY OF NEW YORK GOVERNMENT MUNI 1,640,000 1 10,000,000 1 Americas
SCANIA AKTIEBOLAG INDUSTRIALS CORP 1,636,314 1 6,234,618 3 Europe
ANGLOGOLD ASHANTI LIMITED BASIC MATERIALS CORP 1,635,600 1 24,290,000 11 Europe
RESONA BANK, LIMITED FINANCIALS CORP 1,628,258 1 6,800,000 3 Japan
WEATHERFORD INTERNATIONAL, LLC ENERGY CORP 1,620,000 1 28,000,000 3 Americas
UNICREDIT BANK AG FINANCIALS CORP 1,618,813 1 - - Europe
CTBC FINANCIAL HOLDING CO., LTD. FINANCIALS CORP 1,600,000 1 30,000,000 1 Asia Ex-Japan
MACK-CALI REALTY, L.P. FINANCIALS CORP 1,579,200 1 24,480,000 7 Americas
WYETH LLC HEALTHCARE CORP 1,567,875 1 - - Americas
CLAIRE'S STORES, INC. CONSUMER SERVICES CORP 1,560,000 1 27,000,000 3 Americas
TRANSOCEAN WORLDWIDE INC. ENERGY CORP 1,560,000 1 6,000,000 2 Americas
UNITED STATES CELLULAR CORPORATION TELECOMMUNICATIONS SERVICES CORP 1,544,000 1 - - Americas
BANCO BPI S.A. FINANCIALS CORP 1,520,591 1 - - Europe
MOLSON COORS BREWING COMPANY CONSUMER GOODS CORP 1,520,000 1 20,000,000 2 Americas
PROGRESS ENERGY, INC. UTILITIES CORP 1,503,200 1 5,000,000 4 Americas
UNITED CONTINENTAL HOLDINGS, INC. INDUSTRIALS CORP 1,502,000 1 15,500,000 5 Americas
STATE OF MICHIGAN GOVERNMENT MUNI 1,489,600 1 - - Americas
JAMAICA GOVERNMENT SOV 1,480,000 1 - - Americas
SABINE PASS LIQUEFACTION, LLC ENERGY CORP 1,460,000 1 15,500,000 16 Americas
TABCORP HOLDINGS LIMITED CONSUMER SERVICES CORP 1,460,000 1 5,000,000 1 Australia NZ
HSBC HOLDINGS PLC FINANCIALS CORP 1,457,544 1 28,438,610 2 Europe
JOINT STOCK COMPANY "RUSSIAN RAILWAYS" GOVERNMENT CORP 1,452,000 1 24,800,000 4 Europe
3M COMPANY INDUSTRIALS CORP 1,451,347 1 - - Americas
STATE OF CALIFORNIA GOVERNMENT MUNI 1,440,000 1 10,000,000 1 Americas
THE SERVICEMASTER COMPANY, LLC CONSUMER SERVICES CORP 1,440,000 1 - - Americas
RIO TINTO ALCAN INC. BASIC MATERIALS CORP 1,411,480 1 9,587,000 4 Americas
ANHEUSER-BUSCH COMPANIES, LLC CONSUMER GOODS CORP 1,400,000 1 - - Americas
LINN ENERGY, LLC ENERGY CORP 1,400,000 1 20,000,000 4 Americas
STATE OF GEORGIA GOVERNMENT MUNI 1,400,000 1 - - Americas
COMMERCIAL METALS COMPANY BASIC MATERIALS CORP 1,380,400 1 7,330,000 6 Americas
DEXIA CREDIT LOCAL FINANCIALS CORP 1,351,928 1 1,750,068 1 Europe
SEAGATE TECHNOLOGY HDD HOLDINGS TECHNOLOGY CORP 1,350,000 1 3,050,000 5 Americas
SWISSCOM LTD. TELECOMMUNICATIONS SERVICES CORP 1,338,802 1 - - Europe
DANAHER CORPORATION INDUSTRIALS CORP 1,320,000 1 - - Americas
PILKINGTON GROUP LIMITED CONSUMER GOODS CORP 1,303,801 1 - - Europe
EL PASO LLC ENERGY CORP 1,296,000 1 6,400,000 3 Americas
DUKE REALTY LIMITED PARTNERSHIP FINANCIALS CORP 1,292,000 1 14,500,000 5 Americas
EVEREST REINSURANCE HOLDINGS, INC. FINANCIALS CORP 1,280,000 1 - - Americas
VENTAS REALTY, LIMITED PARTNERSHIP FINANCIALS CORP 1,278,000 1 4,750,000 1 Americas
JTI (UK) FINANCE LIMITED CONSUMER GOODS CORP 1,264,424 1 4,375,171 1 Europe
CREDIT SUISSE (USA), INC. FINANCIALS CORP 1,260,000 1 20,000,000 1 Americas
TEVA PHARMACEUTICAL INDUSTRIES LIMITED HEALTHCARE CORP 1,251,120 1 - - Americas
DAVITA HEALTHCARE PARTNERS INC. HEALTHCARE CORP 1,240,000 1 28,000,000 14 Americas
ASHLAND INC. BASIC MATERIALS CORP 1,234,320 1 30,858,000 5 Americas
EVRAZ GROUP S.A. BASIC MATERIALS CORP 1,200,000 1 - - Europe
ILLINOIS TOOL WORKS INC. INDUSTRIALS CORP 1,200,000 1 - - Americas
LG ELECTRONICS TECHNOLOGY CORP 1,200,000 1 20,000,000 2 Asia Ex-Japan
MEDCO HEALTH SOLUTIONS, INC. HEALTHCARE CORP 1,200,000 1 30,000,000 1 Americas
INFINEON TECHNOLOGIES HOLDING B.V. TECHNOLOGY CORP 1,198,687 1 6,450,642 1 Europe
AMP GROUP HOLDINGS LIMITED FINANCIALS CORP 1,180,000 1 - - Australia NZ
MANOR CARE, INC. HEALTHCARE CORP 1,180,000 1 12,500,000 5 Americas
ALLEGHENY ENERGY SUPPLY COMPANY, LLC UTILITIES CORP 1,159,800 1 5,345,000 1 Americas
UNIONE DI BANCHE ITALIANE SOCIETA PER AZIONI FINANCIALS CORP 1,140,607 1 5,468,964 1 Europe
ASCIANO LIMITED INDUSTRIALS CORP 1,140,000 1 2,500,000 1 Australia NZ
THE INTERPUBLIC GROUP OF COMPANIES, INC. CONSUMER SERVICES CORP 1,140,000 1 11,500,000 2 Americas
T-MOBILE USA, INC. TELECOMMUNICATIONS SERVICES CORP 1,140,000 1 27,500,000 16 Americas
ORACLE CORPORATION TECHNOLOGY CORP 1,132,000 1 3,500,000 2 Americas
CMS ENERGY CORPORATION UTILITIES CORP 1,122,000 1 5,800,000 2 Americas
KOREA EXCHANGE BANK FINANCIALS CORP 1,120,000 1 - - Asia Ex-Japan
SKANDINAVISKA ENSKILDA BANKEN AB FINANCIALS CORP 1,102,543 1 - - Europe
WYNDHAM WORLDWIDE CORPORATION CONSUMER SERVICES CORP 1,100,000 1 - - Americas
SNCF RESEAU INDUSTRIALS CORP 1,093,793 1 - - Europe
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND FINANCIALS STATBODY 1,093,793 1 - - Europe
HOSPITALITY PROPERTIES TRUST FINANCIALS CORP 1,089,266 1 18,231,655 2 Americas
DTE ENERGY COMPANY UTILITIES CORP 1,080,000 1 - - Americas
SASOL LTD ENERGY CORP 1,080,000 1 - - Europe
THE TJX COMPANIES, INC. CONSUMER SERVICES CORP 1,080,000 1 - - Americas
KDDI CORPORATION TELECOMMUNICATIONS SERVICES CORP 1,070,452 1 - - Japan
REPUBLIC OF GUATEMALA GOVERNMENT SOV 1,061,680 1 - - Americas
EOP OPERATING LIMITED PARTNERSHIP FINANCIALS CORP 1,060,000 1 5,000,000 1 Americas
KYUSHU ELECTRIC POWER COMPANY, INCORPORATED UTILITIES CORP 1,052,904 1 17,548,400 7 Japan
CANADIAN PACIFIC RAILWAY COMPANY INDUSTRIALS CORP 1,040,000 1 - - Americas
COVIDIEN LTD. HEALTHCARE CORP 1,040,000 1 - - Americas
THE COCA-COLA COMPANY CONSUMER GOODS CORP 1,008,000 1 5,000,000 1 Americas
LIBERTY MUTUAL INSURANCE COMPANY FINANCIALS CORP 1,000,000 1 - - Americas
MALAYAN BANKING BERHAD FINANCIALS CORP 1,000,000 1 10,000,000 2 Asia Ex-Japan
NIKE, INC. CONSUMER GOODS CORP 1,000,000 1 - - Americas
STATE OF CONNECTICUT GOVERNMENT MUNI 1,000,000 1 20,000,000 5 Americas
STATE OF OHIO GOVERNMENT MUNI 1,000,000 1 25,000,000 1 Americas
ZIMMER BIOMET HOLDINGS, INC. HEALTHCARE CORP 1,000,000 1 - - Americas
AKTIEBOLAGET SKF INDUSTRIALS CORP 988,789 1 - - Europe
EMIRATES NBD PJSC FINANCIALS CORP 979,752 1 20,000,000 2 Europe
JFE STEEL CORPORATION BASIC MATERIALS CORP 968,482 1 10,529,040 1 Japan
DPL INC. UTILITIES CORP 964,640 1 12,116,000 5 Americas
BCE INC. TELECOMMUNICATIONS SERVICES CORP 960,000 1 - - Americas
GRUPO TELEVISA, SOCIEDAD ANONIMA BURSATIL CONSUMER SERVICES CORP 960,000 1 - - Americas
THE LUBRIZOL CORPORATION BASIC MATERIALS CORP 960,000 1 - - Americas
CAJA DE AHORROS DEL MEDITERRANEO FINANCIALS STATBODY 953,787 1 - - Europe
STATE OF NEW JERSEY GOVERNMENT MUNI 949,600 1 - - Americas
AKBANK TURK ANONIM SIRKETI FINANCIALS CORP 944,000 1 12,800,000 2 Europe
DONG ENERGY A/S UTILITIES CORP 881,159 1 5,403,336 5 Europe
ASAHI KASEI CORPORATION BASIC MATERIALS CORP 877,420 1 - - Japan
UBM PLC CONSUMER SERVICES CORP 876,682 1 21,917,047 3 Europe
"DEVELOPMENT BANK OF KAZAKHSTAN" GOVERNMENT CORP 875,034 1 21,875,854 2 Europe
BUNGE LIMITED FINANCE CORP. CONSUMER GOODS CORP 872,000 1 2,300,000 3 Americas
KOREA EXPRESSWAY CORPORATION INDUSTRIALS STATBODY 872,000 1 - - Asia Ex-Japan
ROCHE HOLDINGS, INC. HEALTHCARE CORP 870,659 1 7,656,549 2 Europe
ONEOK PARTNERS, L.P. ENERGY CORP 860,000 1 13,500,000 8 Americas
JETBLUE AIRWAYS CORPORATION INDUSTRIALS CORP 852,000 1 - - Americas
COLT TECHNOLOGY SERVICES GROUP LIMITED TECHNOLOGY CORP 848,783 1 - - Europe
ABERTIS INFRAESTRUCTURAS, S.A. INDUSTRIALS CORP 840,033 1 4,593,929 2 Europe
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. UTILITIES CORP 840,000 1 1,000,000 2 Americas
HD SUPPLY, INC. CONSUMER SERVICES CORP 840,000 1 16,000,000 12 Americas
QATAR NATIONAL BANK S.A.Q. FINANCIALS CORP 840,000 1 - - Europe
BAUSCH & LOMB INCORPORATED HEALTHCARE CORP 834,400 1 6,000,000 2 Americas
THE HERSHEY COMPANY CONSUMER GOODS CORP 820,000 1 2,000,000 2 Americas
AGRICULTURAL BANK OF CHINA LIMITED FINANCIALS CORP 800,000 1 20,000,000 1 Asia Ex-Japan
INTELSAT CORPORATION TELECOMMUNICATIONS SERVICES CORP 800,000 1 - - Americas
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. FINANCIALS CORP 800,000 1 - - Asia Ex-Japan
REPUBLIC OF BELARUS GOVERNMENT SOV 800,000 1 20,000,000 7 Europe
TE CONNECTIVITY LTD. CONSUMER GOODS CORP 800,000 1 20,000,000 1 Americas
TELEFONOS DE MEXICO, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE TELECOMMUNICATIONS SERVICES CORP 800,000 1 - - Americas
ORIENTAL REPUBLIC OF URUGUAY GOVERNMENT SOV 798,000 1 - - Americas
AMERICAN AIRLINES GROUP INC. INDUSTRIALS CORP 795,000 1 17,000,000 5 Americas
SAKS INCORPORATED CONSUMER SERVICES CORP 790,000 1 1,000,000 1 Americas
SOCIEDAD GENERAL DE AGUAS DE BARCELONA, S.A. UTILITIES CORP 787,531 1 - - Europe
RIO TINTO PLC BASIC MATERIALS CORP 786,262 1 - - Europe
LANDESBANK BADEN-WUERTTEMBERG FINANCIALS STATBODY 765,655 1 - - Europe
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE FINANCIALS STATBODY 765,655 1 - - Europe
KBC BANK FINANCIALS CORP 764,902 1 - - Europe
EOG RESOURCES, INC. ENERGY CORP 760,000 1 15,000,000 2 Americas
REPUBLIC OF SERBIA GOVERNMENT SOV 760,000 1 14,000,000 2 Europe
XTO ENERGY INC. ENERGY CORP 760,000 1 - - Americas
INTERNATIONAL POWER LTD. UTILITIES CORP 743,779 1 - - Europe
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