| 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 |
3,431,707,361 |
420 |
26,304,137,136 |
3,445 |
Americas
|
|
| REPUBLIC OF TURKEY |
GOVERNMENT |
SOV |
3,289,895,477 |
429 |
32,820,673,403 |
5,299 |
Europe
|
|
| UNITED MEXICAN STATES |
GOVERNMENT |
SOV |
2,521,568,037 |
336 |
16,761,623,894 |
2,157 |
Americas
|
|
| REPUBLIC OF ITALY |
GOVERNMENT |
SOV |
1,877,849,090 |
83 |
8,093,139,089 |
529 |
Europe
|
|
| RUSSIAN FEDERATION |
GOVERNMENT |
SOV |
1,755,117,860 |
186 |
11,099,420,000 |
1,489 |
Europe
|
|
| ARGENTINE REPUBLIC |
GOVERNMENT |
SOV |
1,562,388,461 |
345 |
9,187,427,550 |
2,515 |
Americas
|
|
| REPUBLIC OF KOREA |
GOVERNMENT |
SOV |
1,553,687,196 |
107 |
7,368,712,039 |
792 |
Asia Ex-Japan
|
|
| PEOPLE'S REPUBLIC OF CHINA |
GOVERNMENT |
SOV |
1,534,347,632 |
132 |
14,392,949,459 |
1,509 |
Asia Ex-Japan
|
|
| REPUBLIC OF SOUTH AFRICA |
GOVERNMENT |
SOV |
1,459,309,775 |
191 |
13,154,228,998 |
1,987 |
Europe
|
|
| REPUBLIC OF INDONESIA |
GOVERNMENT |
SOV |
1,024,848,489 |
139 |
7,660,224,039 |
1,159 |
Asia Ex-Japan
|
|
| REPUBLIC OF COLOMBIA |
GOVERNMENT |
SOV |
707,493,065 |
110 |
4,270,842,693 |
901 |
Americas
|
|
| MALAYSIA |
GOVERNMENT |
SOV |
662,106,612 |
69 |
3,352,044,900 |
605 |
Asia Ex-Japan
|
|
| DEUTSCHE BANK AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
520,327,526 |
80 |
1,898,803,012 |
400 |
Europe
|
|
| KINGDOM OF SPAIN |
GOVERNMENT |
SOV |
385,411,097 |
19 |
2,057,395,045 |
123 |
Europe
|
|
| UNICREDIT, SOCIETA PER AZIONI |
FINANCIALS |
CORP |
361,721,305 |
63 |
2,006,664,243 |
304 |
Europe
|
|
| INTESA SANPAOLO SPA |
FINANCIALS |
CORP |
353,011,727 |
63 |
1,987,154,619 |
393 |
Europe
|
|
| REPUBLIC OF THE PHILIPPINES |
GOVERNMENT |
SOV |
341,058,339 |
47 |
3,006,953,668 |
467 |
Asia Ex-Japan
|
|
| REPUBLIC OF CHILE |
GOVERNMENT |
SOV |
315,358,207 |
37 |
1,873,888,657 |
297 |
Americas
|
|
| BANCO BILBAO VIZCAYA ARGENTARIA,
SOCIEDAD ANONIMA |
FINANCIALS |
CORP |
308,642,706 |
57 |
3,102,019,610 |
491 |
Europe
|
|
| FRENCH REPUBLIC |
GOVERNMENT |
SOV |
299,426,652 |
13 |
332,800,000 |
23 |
Europe
|
|
| REPUBLIC OF PERU |
GOVERNMENT |
SOV |
243,388,228 |
35 |
934,415,923 |
197 |
Americas
|
|
| TELECOM ITALIA SPA |
TELECOMMUNICATIONS SERVICES |
CORP |
238,621,207 |
55 |
1,210,290,052 |
301 |
Europe
|
|
| BANCO SANTANDER, S.A. |
FINANCIALS |
CORP |
214,900,040 |
39 |
1,563,406,068 |
273 |
Europe
|
|
| DAIMLER AG |
CONSUMER GOODS |
CORP |
211,358,230 |
44 |
1,304,363,667 |
244 |
Europe
|
|
| DISH DBS CORPORATION |
CONSUMER SERVICES |
CORP |
199,933,154 |
53 |
1,128,695,000 |
376 |
Americas
|
|
| KINGDOM OF SAUDI ARABIA |
GOVERNMENT |
SOV |
188,355,350 |
23 |
887,261,959 |
154 |
Europe
|
|
| PETROLEO BRASILEIRO S/A PETROBRAS |
ENERGY |
CORP |
186,392,541 |
36 |
1,186,317,000 |
267 |
Americas
|
|
| J. C. PENNEY COMPANY, INC. |
CONSUMER SERVICES |
CORP |
179,457,233 |
84 |
2,046,753,000 |
1,120 |
Americas
|
|
| GENERAL ELECTRIC COMPANY |
INDUSTRIALS |
CORP |
178,470,451 |
32 |
692,549,386 |
152 |
Americas
|
|
| COMMERZBANK AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
165,894,353 |
35 |
1,139,410,767 |
255 |
Europe
|
|
| STATE OF QATAR |
GOVERNMENT |
SOV |
157,745,096 |
18 |
554,099,727 |
94 |
Europe
|
|
| ASSICURAZIONI GENERALI - SOCIETA PER
AZIONI |
FINANCIALS |
CORP |
156,555,410 |
34 |
857,534,540 |
174 |
Europe
|
|
| GLENCORE INTERNATIONAL AG |
BASIC MATERIALS |
CORP |
153,976,824 |
38 |
1,322,758,214 |
409 |
Europe
|
|
| WINDSTREAM SERVICES, LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
149,872,587 |
41 |
1,193,950,000 |
377 |
Americas
|
|
| BANK OF AMERICA CORPORATION |
FINANCIALS |
CORP |
148,764,076 |
19 |
434,915,405 |
102 |
Americas
|
|
| AXA |
FINANCIALS |
CORP |
146,889,713 |
20 |
901,909,179 |
163 |
Europe
|
|
| JPMORGAN CHASE & CO. |
FINANCIALS |
CORP |
143,175,401 |
17 |
387,454,505 |
67 |
Americas
|
|
| JAPAN |
GOVERNMENT |
SOV |
143,175,262 |
9 |
537,424,820 |
52 |
Japan
|
|
| UNITYMEDIA GMBH |
CONSUMER SERVICES |
CORP |
139,509,999 |
8 |
814,902,066 |
41 |
Europe
|
|
| CASINO GUICHARD-PERRACHON |
CONSUMER SERVICES |
CORP |
139,134,206 |
58 |
879,518,234 |
439 |
Europe
|
|
| BERKSHIRE HATHAWAY INC. |
FINANCIALS |
CORP |
138,311,571 |
15 |
272,375,755 |
75 |
Americas
|
|
| BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
136,067,692 |
10 |
949,655,000 |
78 |
Asia Ex-Japan
|
|
| MACY'S, INC. |
CONSUMER SERVICES |
CORP |
135,936,560 |
33 |
587,558,000 |
191 |
Americas
|
|
| VERIZON COMMUNICATIONS INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
131,754,878 |
29 |
977,128,226 |
346 |
Americas
|
|
| FORD MOTOR COMPANY |
CONSUMER GOODS |
CORP |
129,045,077 |
27 |
795,641,000 |
233 |
Americas
|
|
| AT&T INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
128,935,107 |
27 |
1,105,476,379 |
294 |
Americas
|
|
| SOCIETE GENERALE |
FINANCIALS |
CORP |
126,527,032 |
17 |
601,491,708 |
82 |
Europe
|
|
| CENTURYLINK, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
125,761,480 |
41 |
832,874,613 |
329 |
Americas
|
|
| FRONTIER COMMUNICATIONS CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
125,590,462 |
46 |
574,040,000 |
230 |
Americas
|
|
| FIAT CHRYSLER AUTOMOBILES N.V. |
CONSUMER GOODS |
CORP |
124,349,728 |
27 |
731,631,553 |
201 |
Europe
|
|
| COMMONWEALTH OF AUSTRALIA |
GOVERNMENT |
SOV |
122,298,462 |
6 |
421,290,000 |
33 |
Australia NZ
|
|
| NORDSTROM, INC. |
CONSUMER SERVICES |
CORP |
121,454,477 |
36 |
813,115,000 |
163 |
Americas
|
|
| THE HERTZ CORPORATION |
CONSUMER SERVICES |
CORP |
121,384,124 |
59 |
819,658,000 |
493 |
Americas
|
|
| METLIFE, INC. |
FINANCIALS |
CORP |
121,095,508 |
12 |
226,300,000 |
67 |
Americas
|
|
| CREDIT SUISSE GROUP AG |
FINANCIALS |
CORP |
120,891,553 |
13 |
505,807,702 |
61 |
Europe
|
|
| BNP PARIBAS |
FINANCIALS |
CORP |
119,756,267 |
21 |
720,996,437 |
165 |
Europe
|
|
| MORGAN STANLEY |
FINANCIALS |
CORP |
119,146,654 |
17 |
606,340,000 |
122 |
Americas
|
|
| ALTICE FRANCE |
CONSUMER SERVICES |
CORP |
118,228,214 |
38 |
733,154,905 |
268 |
Europe
|
|
| RALLYE |
CONSUMER SERVICES |
CORP |
117,888,760 |
106 |
795,831,901 |
954 |
Europe
|
|
| SUPERVALU INC. |
CONSUMER SERVICES |
CORP |
117,825,704 |
40 |
599,912,153 |
177 |
Americas
|
|
| AUSTRALIA AND NEW ZEALAND BANKING GROUP
LIMITED |
FINANCIALS |
CORP |
117,406,215 |
15 |
518,544,968 |
105 |
Australia NZ
|
|
| ENEL S.P.A. |
UTILITIES |
CORP |
115,940,433 |
20 |
856,451,734 |
121 |
Europe
|
|
| BARCLAYS BANK PLC |
FINANCIALS |
CORP |
114,820,822 |
14 |
626,514,927 |
90 |
Europe
|
|
| THE GOLDMAN SACHS GROUP, INC. |
FINANCIALS |
CORP |
114,690,375 |
16 |
645,833,658 |
120 |
Americas
|
|
| GENERAL MOTORS COMPANY |
CONSUMER GOODS |
CORP |
114,635,658 |
25 |
550,561,864 |
190 |
Americas
|
|
| ANHEUSER-BUSCH INBEV |
CONSUMER GOODS |
CORP |
114,556,683 |
18 |
674,954,864 |
102 |
Europe
|
|
| AVIS BUDGET GROUP, INC. |
CONSUMER SERVICES |
CORP |
113,668,664 |
37 |
735,041,351 |
290 |
Americas
|
|
| TELEFONICA, S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
112,046,581 |
26 |
521,346,558 |
157 |
Europe
|
|
| CARREFOUR |
CONSUMER SERVICES |
CORP |
109,500,095 |
27 |
537,340,023 |
136 |
Europe
|
|
| VODAFONE GROUP PUBLIC LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
109,316,975 |
25 |
694,144,091 |
173 |
Europe
|
|
| SOFTBANK GROUP CORP. |
TECHNOLOGY |
CORP |
106,311,466 |
35 |
754,196,355 |
244 |
Japan
|
|
| L BRANDS, INC. |
CONSUMER SERVICES |
CORP |
105,901,462 |
36 |
1,050,317,000 |
349 |
Americas
|
|
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO
SOCIETA PER AZIONI |
FINANCIALS |
CORP |
105,345,115 |
23 |
415,196,207 |
89 |
Europe
|
|
| PETROLEOS MEXICANOS |
ENERGY |
STATBODY |
104,808,654 |
30 |
880,485,000 |
372 |
Americas
|
|
| TESCO PLC |
CONSUMER SERVICES |
CORP |
104,643,401 |
27 |
275,432,695 |
96 |
Europe
|
|
| RITE AID CORPORATION |
CONSUMER SERVICES |
CORP |
104,563,108 |
35 |
929,272,928 |
429 |
Americas
|
|
| ARCELORMITTAL |
BASIC MATERIALS |
CORP |
103,950,772 |
23 |
920,791,831 |
189 |
Europe
|
|
| WEATHERFORD INTERNATIONAL LTD. |
ENERGY |
CORP |
103,291,450 |
53 |
582,874,339 |
306 |
Americas
|
|
| COMMONWEALTH BANK OF AUSTRALIA |
FINANCIALS |
CORP |
103,235,171 |
16 |
834,799,187 |
149 |
Australia NZ
|
|
| FREEPORT-MCMORAN INC. |
BASIC MATERIALS |
CORP |
102,977,305 |
30 |
860,790,932 |
353 |
Americas
|
|
| UNITED STATES STEEL CORPORATION |
BASIC MATERIALS |
CORP |
102,218,519 |
39 |
319,595,000 |
204 |
Americas
|
|
| CITIGROUP INC. |
FINANCIALS |
CORP |
101,620,944 |
12 |
297,777,027 |
50 |
Americas
|
|
| NATIONAL AUSTRALIA BANK LIMITED |
FINANCIALS |
CORP |
100,915,120 |
13 |
506,512,311 |
71 |
Australia NZ
|
|
| BAYERISCHE MOTOREN WERKE
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
96,721,327 |
19 |
618,559,750 |
172 |
Europe
|
|
| ALTICE FINCO S.A. |
CONSUMER SERVICES |
CORP |
96,467,290 |
33 |
549,633,766 |
122 |
Europe
|
|
| ANADARKO PETROLEUM CORPORATION |
ENERGY |
CORP |
94,920,898 |
21 |
493,300,000 |
85 |
Americas
|
|
| VOLKSWAGEN AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
94,717,047 |
17 |
474,019,567 |
136 |
Europe
|
|
| CREDIT AGRICOLE SA |
FINANCIALS |
CORP |
94,074,796 |
25 |
907,860,421 |
357 |
Europe
|
|
| JAGUAR LAND ROVER AUTOMOTIVE PLC |
CONSUMER GOODS |
CORP |
92,536,096 |
37 |
668,893,214 |
331 |
Europe
|
|
| ELECTRICITE DE FRANCE |
UTILITIES |
CORP |
92,496,555 |
13 |
441,277,251 |
69 |
Europe
|
|
| THE ROYAL BANK OF SCOTLAND GROUP PUBLIC
LIMITED COMPANY |
FINANCIALS |
CORP |
92,436,219 |
14 |
728,354,934 |
128 |
Europe
|
|
| KOHL'S CORPORATION |
CONSUMER SERVICES |
CORP |
89,645,000 |
17 |
593,311,000 |
107 |
Americas
|
|
| WESTPAC BANKING CORPORATION |
FINANCIALS |
CORP |
89,357,466 |
14 |
399,618,005 |
79 |
Australia NZ
|
|
| AVON PRODUCTS, INC. |
CONSUMER GOODS |
CORP |
89,299,761 |
36 |
407,496,802 |
210 |
Americas
|
|
| ANGLO AMERICAN PLC |
BASIC MATERIALS |
CORP |
88,924,689 |
20 |
527,308,253 |
167 |
Europe
|
|
| LLOYDS BANKING GROUP PLC |
FINANCIALS |
CORP |
88,349,762 |
18 |
949,918,972 |
201 |
Europe
|
|
| SPRINT COMMUNICATIONS, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
87,333,962 |
25 |
362,700,000 |
136 |
Americas
|
|
| AVIVA PLC |
FINANCIALS |
CORP |
86,288,737 |
13 |
578,108,711 |
100 |
Europe
|
|
| AK STEEL CORPORATION |
BASIC MATERIALS |
CORP |
86,170,692 |
28 |
432,478,000 |
200 |
Americas
|
|
| STAPLES, INC. |
CONSUMER SERVICES |
CORP |
84,724,126 |
19 |
362,650,000 |
72 |
Americas
|
|
| VIRGIN MEDIA FINANCE PLC |
TELECOMMUNICATIONS SERVICES |
CORP |
83,451,768 |
16 |
423,987,060 |
105 |
Europe
|
|
| ROLLS-ROYCE PLC |
INDUSTRIALS |
CORP |
82,377,341 |
16 |
500,201,201 |
124 |
Europe
|
|
| AIRBUS SE |
INDUSTRIALS |
CORP |
82,200,997 |
7 |
170,652,432 |
28 |
Europe
|
|
| THE KROGER CO. |
CONSUMER SERVICES |
CORP |
81,543,509 |
15 |
522,728,226 |
111 |
Americas
|
|
| FEDERAL REPUBLIC OF GERMANY |
GOVERNMENT |
SOV |
79,183,462 |
3 |
445,100,000 |
14 |
Europe
|
|
| NABORS INDUSTRIES, INC. |
ENERGY |
CORP |
78,839,077 |
23 |
595,537,000 |
155 |
Americas
|
|
| AEGON N.V. |
FINANCIALS |
CORP |
77,249,531 |
14 |
554,321,357 |
104 |
Europe
|
|
| K. HOVNANIAN ENTERPRISES, INC. |
CONSUMER GOODS |
CORP |
77,177,692 |
35 |
373,549,000 |
89 |
Americas
|
|
| HESS CORPORATION |
ENERGY |
CORP |
76,264,615 |
20 |
268,334,000 |
80 |
Americas
|
|
| CHESAPEAKE ENERGY CORPORATION |
ENERGY |
CORP |
75,952,685 |
40 |
452,863,000 |
242 |
Americas
|
|
| PITNEY BOWES INC. |
TECHNOLOGY |
CORP |
75,745,033 |
24 |
341,073,450 |
145 |
Americas
|
|
| BARCLAYS PLC |
FINANCIALS |
CORP |
75,352,778 |
17 |
661,712,108 |
179 |
Europe
|
|
| TRANSOCEAN INC. |
ENERGY |
CORP |
74,506,469 |
23 |
583,886,000 |
158 |
Americas
|
|
| THE SHERWIN-WILLIAMS COMPANY |
CONSUMER GOODS |
CORP |
74,064,192 |
12 |
550,825,000 |
126 |
Americas
|
|
| NATWEST MARKETS PLC |
FINANCIALS |
CORP |
73,878,818 |
12 |
281,521,369 |
60 |
Europe
|
|
| BAYER AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
73,624,851 |
14 |
501,903,895 |
164 |
Europe
|
|
| LENNAR CORPORATION |
CONSUMER GOODS |
CORP |
72,841,503 |
29 |
466,076,295 |
223 |
Americas
|
|
| CVS HEALTH CORPORATION |
HEALTHCARE |
CORP |
72,734,432 |
12 |
744,153,226 |
119 |
Americas
|
|
| KINGDOM OF THAILAND |
GOVERNMENT |
SOV |
72,379,423 |
11 |
659,718,638 |
165 |
Asia Ex-Japan
|
|
| XEROX CORPORATION |
TECHNOLOGY |
CORP |
71,919,731 |
20 |
475,431,000 |
150 |
Americas
|
|
| ALLIANZ SE |
FINANCIALS |
CORP |
70,813,424 |
12 |
349,214,036 |
77 |
Europe
|
|
| R.R. DONNELLEY & SONS COMPANY |
INDUSTRIALS |
CORP |
70,617,552 |
32 |
573,908,000 |
278 |
Americas
|
|
| PORTUGUESE REPUBLIC |
GOVERNMENT |
SOV |
68,804,526 |
9 |
509,019,541 |
85 |
Europe
|
|
| KRAFT HEINZ FOODS COMPANY |
CONSUMER GOODS |
CORP |
68,642,855 |
10 |
304,303,226 |
64 |
Americas
|
|
| STENA AKTIEBOLAG |
INDUSTRIALS |
CORP |
68,530,158 |
24 |
350,987,098 |
151 |
Europe
|
|
| UNITED KINGDOM OF GREAT BRITAIN AND
NORTHERN IRELAND |
GOVERNMENT |
SOV |
68,300,000 |
3 |
414,900,000 |
17 |
Europe
|
|
| DEUTSCHE TELEKOM AG |
TELECOMMUNICATIONS SERVICES |
CORP |
67,757,627 |
8 |
368,121,675 |
49 |
Europe
|
|
| RENAULT |
CONSUMER GOODS |
CORP |
67,753,924 |
14 |
507,860,796 |
97 |
Europe
|
|
| COMMUNITY HEALTH SYSTEMS, INC. |
HEALTHCARE |
CORP |
67,267,769 |
23 |
392,743,000 |
159 |
Americas
|
|
| BARRICK GOLD CORPORATION |
BASIC MATERIALS |
CORP |
67,191,692 |
15 |
495,950,000 |
169 |
Americas
|
|
| KOBE STEEL, LTD. |
BASIC MATERIALS |
CORP |
66,455,638 |
22 |
456,309,279 |
156 |
Japan
|
|
| AMERICAN AXLE & MANUFACTURING, INC. |
CONSUMER GOODS |
CORP |
66,298,804 |
20 |
352,698,000 |
143 |
Americas
|
|
| CANADIAN NATURAL RESOURCES LIMITED |
ENERGY |
CORP |
66,017,731 |
12 |
195,495,000 |
61 |
Americas
|
|
| BRITISH TELECOMMUNICATIONS PUBLIC
LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
65,625,136 |
13 |
290,974,006 |
63 |
Europe
|
|
| MBIA INC. |
FINANCIALS |
CORP |
65,344,269 |
27 |
316,272,000 |
135 |
Americas
|
|
| DELL INC. |
TECHNOLOGY |
CORP |
65,093,112 |
17 |
233,700,000 |
65 |
Americas
|
|
| MARKS AND SPENCER P.L.C. |
CONSUMER SERVICES |
CORP |
64,977,165 |
23 |
396,323,951 |
155 |
Europe
|
|
| IBERDROLA, S.A. |
UTILITIES |
CORP |
64,847,353 |
11 |
662,521,500 |
96 |
Europe
|
|
| VIACOM INC. |
CONSUMER SERVICES |
CORP |
64,574,962 |
13 |
425,525,000 |
120 |
Americas
|
|
| KB HOME |
CONSUMER GOODS |
CORP |
64,403,654 |
31 |
341,900,000 |
190 |
Americas
|
|
| PEUGEOT SA |
CONSUMER GOODS |
CORP |
64,389,584 |
15 |
487,575,432 |
121 |
Europe
|
|
| LEBANESE REPUBLIC |
GOVERNMENT |
SOV |
64,194,150 |
22 |
285,360,000 |
127 |
Europe
|
|
| TENET HEALTHCARE CORPORATION |
HEALTHCARE |
CORP |
63,582,100 |
24 |
547,616,000 |
153 |
Americas
|
|
| COMCAST CORPORATION |
CONSUMER SERVICES |
CORP |
63,469,192 |
10 |
412,050,000 |
73 |
Americas
|
|
| WELLS FARGO & COMPANY |
FINANCIALS |
CORP |
63,059,019 |
8 |
207,454,505 |
42 |
Americas
|
|
| REPSOL, S.A. |
ENERGY |
CORP |
62,696,967 |
10 |
210,140,657 |
44 |
Europe
|
|
| UNITI GROUP INC. |
FINANCIALS |
CORP |
62,636,321 |
28 |
399,800,000 |
241 |
Americas
|
|
| ARCONIC INC. |
BASIC MATERIALS |
CORP |
62,374,545 |
20 |
514,177,164 |
188 |
Americas
|
|
| REPUBLIC OF PANAMA |
GOVERNMENT |
SOV |
61,925,769 |
13 |
335,690,000 |
95 |
Americas
|
|
| CENTRICA PLC |
UTILITIES |
CORP |
61,637,447 |
13 |
204,531,165 |
101 |
Europe
|
|
| SIMON PROPERTY GROUP, L.P. |
FINANCIALS |
CORP |
60,593,615 |
11 |
374,600,000 |
101 |
Americas
|
|
| BP P.L.C. |
ENERGY |
CORP |
60,572,982 |
10 |
400,604,152 |
70 |
Europe
|
|
| NEWELL BRANDS INC. |
CONSUMER GOODS |
CORP |
60,491,692 |
11 |
350,250,000 |
84 |
Americas
|
|
| CATERPILLAR INC. |
INDUSTRIALS |
CORP |
58,924,936 |
9 |
341,476,306 |
92 |
Americas
|
|
| CAMPBELL SOUP COMPANY |
CONSUMER GOODS |
CORP |
58,277,163 |
15 |
275,895,226 |
82 |
Americas
|
|
| THE GAP, INC. |
CONSUMER SERVICES |
CORP |
58,048,455 |
15 |
263,793,923 |
116 |
Americas
|
|
| JFE HOLDINGS, INC. |
BASIC MATERIALS |
CORP |
57,922,076 |
11 |
204,336,294 |
63 |
Japan
|
|
| THYSSENKRUPP AG |
BASIC MATERIALS |
CORP |
57,782,954 |
13 |
411,952,643 |
84 |
Europe
|
|
| ATLANTIA S.P.A. |
INDUSTRIALS |
CORP |
57,598,785 |
18 |
669,817,066 |
241 |
Europe
|
|
| BEAZER HOMES USA, INC. |
CONSUMER GOODS |
CORP |
56,691,538 |
23 |
377,680,000 |
176 |
Americas
|
|
| THE MCCLATCHY COMPANY |
CONSUMER SERVICES |
CORP |
56,625,846 |
30 |
674,400,000 |
367 |
Americas
|
|
| AMERICAN INTERNATIONAL GROUP, INC. |
FINANCIALS |
CORP |
56,032,962 |
7 |
273,400,000 |
42 |
Americas
|
|
| MOTOROLA SOLUTIONS, INC. |
TECHNOLOGY |
CORP |
55,911,308 |
12 |
194,050,000 |
58 |
Americas
|
|
| NATURGY ENERGY GROUP, S.A. |
UTILITIES |
CORP |
55,529,854 |
9 |
539,969,836 |
61 |
Europe
|
|
| BHP BILLITON LIMITED |
BASIC MATERIALS |
CORP |
55,480,354 |
7 |
190,886,509 |
38 |
Australia NZ
|
|
| MARUBENI CORPORATION |
ENERGY |
CORP |
55,117,140 |
8 |
201,602,280 |
36 |
Japan
|
|
| SIEMENS AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
55,009,493 |
5 |
109,356,865 |
18 |
Europe
|
|
| DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
54,948,754 |
9 |
208,386,460 |
47 |
Europe
|
|
| DEVON ENERGY CORPORATION |
ENERGY |
CORP |
54,859,769 |
14 |
228,625,000 |
83 |
Americas
|
|
| TECK RESOURCES LIMITED |
ENERGY |
CORP |
54,739,974 |
14 |
420,420,000 |
127 |
Americas
|
|
| STANDARD CHARTERED PLC |
FINANCIALS |
CORP |
54,369,738 |
12 |
533,986,691 |
132 |
Europe
|
|
| INTERNATIONAL BUSINESS MACHINES
CORPORATION |
TECHNOLOGY |
CORP |
54,263,142 |
9 |
162,475,000 |
48 |
Americas
|
|
| AKTIEBOLAGET VOLVO |
INDUSTRIALS |
CORP |
53,984,081 |
9 |
300,809,159 |
79 |
Europe
|
|
| ENBRIDGE INC. |
ENERGY |
CORP |
53,929,577 |
12 |
252,550,000 |
73 |
Americas
|
|
| NAVIENT CORPORATION |
FINANCIALS |
CORP |
53,593,121 |
12 |
271,150,000 |
78 |
Americas
|
|
| BEST BUY CO., INC. |
CONSUMER SERVICES |
CORP |
52,834,000 |
11 |
147,925,000 |
56 |
Americas
|
|
| NEXT PLC |
CONSUMER SERVICES |
CORP |
52,515,990 |
12 |
201,720,508 |
69 |
Europe
|
|
| RIO TINTO LIMITED |
BASIC MATERIALS |
CORP |
52,502,435 |
9 |
280,659,518 |
50 |
Australia NZ
|
|
| VALERO ENERGY CORPORATION |
ENERGY |
CORP |
52,174,577 |
9 |
311,250,000 |
57 |
Americas
|
|
| THE WALT DISNEY COMPANY |
CONSUMER SERVICES |
CORP |
52,102,269 |
7 |
344,200,000 |
46 |
Americas
|
|
| APACHE CORPORATION |
ENERGY |
CORP |
51,950,538 |
10 |
269,100,000 |
61 |
Americas
|
|
| CONOCOPHILLIPS |
ENERGY |
CORP |
51,728,612 |
9 |
166,888,000 |
45 |
Americas
|
|
| HSBC HOLDINGS PLC |
FINANCIALS |
CORP |
51,722,134 |
13 |
474,041,318 |
167 |
Europe
|
|
| ENCANA CORPORATION |
ENERGY |
CORP |
51,134,996 |
10 |
303,900,000 |
62 |
Americas
|
|
| ROYAL DUTCH SHELL PLC |
ENERGY |
CORP |
50,835,841 |
5 |
229,233,117 |
38 |
Europe
|
|
| BOMBARDIER INC. |
INDUSTRIALS |
CORP |
50,828,325 |
20 |
319,883,056 |
145 |
Americas
|
|
| AUTOZONE, INC. |
CONSUMER SERVICES |
CORP |
50,560,923 |
9 |
252,000,000 |
62 |
Americas
|
|
| DEERE & COMPANY |
INDUSTRIALS |
CORP |
50,382,462 |
8 |
223,800,000 |
53 |
Americas
|
|
| UPC HOLDING B.V. |
CONSUMER SERVICES |
CORP |
50,300,456 |
12 |
232,495,730 |
107 |
Europe
|
|
| UBS AG |
FINANCIALS |
CORP |
49,412,560 |
7 |
74,257,513
|
14 |
Europe
|
|
| AVNET, INC. |
CONSUMER GOODS |
CORP |
48,963,885 |
11 |
172,875,000 |
60 |
Americas
|
|
| PRUDENTIAL FINANCIAL, INC. |
FINANCIALS |
CORP |
48,891,035 |
10 |
221,056,901 |
69 |
Americas
|
|
| LAFARGEHOLCIM LTD |
INDUSTRIALS |
CORP |
48,646,505 |
12 |
373,570,496 |
101 |
Europe
|
|
| ADVANCED MICRO DEVICES, INC. |
TECHNOLOGY |
CORP |
48,272,692 |
18 |
160,060,000 |
83 |
Americas
|
|
| CMA CGM |
INDUSTRIALS |
CORP |
47,108,442 |
19 |
308,597,758 |
126 |
Europe
|
|
| HEIDELBERGCEMENT AG |
INDUSTRIALS |
CORP |
47,055,712 |
14 |
280,908,768 |
112 |
Europe
|
|
| KINDER MORGAN, INC. |
ENERGY |
CORP |
46,661,885 |
9 |
136,925,000 |
49 |
Americas
|
|
| LANXESS AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
46,566,007 |
17 |
302,747,863 |
155 |
Europe
|
|
| SAFEWAY INC. |
CONSUMER SERVICES |
CORP |
46,403,333 |
13 |
332,810,600 |
87 |
Americas
|
|
| SUEDZUCKER AG |
CONSUMER GOODS |
CORP |
46,220,330 |
13 |
364,975,634 |
106 |
Europe
|
|
| HSBC BANK PLC |
FINANCIALS |
CORP |
46,173,966 |
9 |
236,475,513 |
89 |
Europe
|
|
| CHINA DEVELOPMENT BANK |
GOVERNMENT |
CORP |
45,868,269 |
4 |
221,825,000 |
24 |
Asia Ex-Japan
|
|
| WPP 2005 LIMITED |
CONSUMER SERVICES |
CORP |
45,829,271 |
18 |
148,769,914 |
50 |
Europe
|
|
| STATE OF ISRAEL |
GOVERNMENT |
SOV |
45,200,417 |
4 |
235,302,000 |
38 |
Europe
|
|
| ENI S.P.A. |
ENERGY |
CORP |
44,908,831 |
8 |
257,371,730 |
39 |
Europe
|
|
| ZIGGO BOND FINANCE B.V. |
CONSUMER SERVICES |
CORP |
44,591,573 |
12 |
269,790,901 |
84 |
Europe
|
|
| NEWMONT MINING CORPORATION |
BASIC MATERIALS |
CORP |
43,755,423 |
11 |
279,350,000 |
121 |
Americas
|
|
| THE HARTFORD FINANCIAL SERVICES GROUP,
INC. |
FINANCIALS |
CORP |
43,585,038 |
11 |
154,700,000 |
46 |
Americas
|
|
| TOLL BROTHERS, INC. |
CONSUMER GOODS |
CORP |
43,337,464 |
15 |
294,800,000 |
200 |
Americas
|
|
| NIPPON PAPER INDUSTRIES CO.,LTD. |
BASIC MATERIALS |
CORP |
43,187,428 |
7 |
78,657,378
|
22 |
Japan
|
|
| PFIZER INC. |
HEALTHCARE |
CORP |
42,951,621 |
7 |
220,753,226 |
84 |
Americas
|
|
| HCA INC. |
HEALTHCARE |
CORP |
42,657,385 |
15 |
278,932,000 |
91 |
Americas
|
|
| CBS CORPORATION |
CONSUMER SERVICES |
CORP |
42,359,962 |
9 |
215,125,000 |
74 |
Americas
|
|
| SWISS REINSURANCE COMPANY LTD |
FINANCIALS |
CORP |
42,263,490 |
8 |
421,000,711 |
73 |
Europe
|
|
| LINCOLN NATIONAL CORPORATION |
FINANCIALS |
CORP |
42,101,308 |
7 |
197,600,000 |
51 |
Americas
|
|
| HP INC. |
TECHNOLOGY |
CORP |
41,948,458 |
9 |
226,740,000 |
75 |
Americas
|
|
| ROYAL CARIBBEAN CRUISES LTD. |
CONSUMER SERVICES |
CORP |
41,833,615 |
8 |
109,460,000 |
45 |
Americas
|
|
| MITSUI O.S.K. LINES, LTD. |
INDUSTRIALS |
CORP |
41,614,391 |
9 |
257,661,411 |
76 |
Japan
|
|
| TYSON FOODS, INC. |
CONSUMER GOODS |
CORP |
41,531,701 |
10 |
272,203,226 |
60 |
Americas
|
|
| CNH INDUSTRIAL N.V. |
INDUSTRIALS |
CORP |
41,045,154 |
14 |
317,849,152 |
137 |
Europe
|
|
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA
LIMITED |
FINANCIALS |
CORP |
40,940,000 |
4 |
283,090,000 |
29 |
Asia Ex-Japan
|
|
| UNITED RENTALS (NORTH AMERICA), INC. |
INDUSTRIALS |
CORP |
40,900,000 |
12 |
124,800,000 |
71 |
Americas
|
|
| THE PROCTER & GAMBLE COMPANY |
CONSUMER GOODS |
CORP |
40,096,239 |
4 |
142,903,226 |
33 |
Americas
|
|
| INTERNATIONAL PAPER COMPANY |
BASIC MATERIALS |
CORP |
39,859,106 |
8 |
156,800,000 |
31 |
Americas
|
|
| NIPPON STEEL & SUMITOMO METAL
CORPORATION |
BASIC MATERIALS |
CORP |
39,781,909 |
9 |
306,054,105 |
75 |
Japan
|
|
| CARDINAL HEALTH, INC. |
CONSUMER SERVICES |
CORP |
39,560,663 |
9 |
224,503,226 |
74 |
Americas
|
|
| WALMART INC. |
CONSUMER SERVICES |
CORP |
39,537,393 |
6 |
300,003,226 |
43 |
Americas
|
|
| CONAGRA BRANDS, INC. |
CONSUMER GOODS |
CORP |
39,516,239 |
10 |
156,723,226 |
42 |
Americas
|
|
| EQUINOR ASA |
ENERGY |
CORP |
38,988,410 |
7 |
110,619,345 |
44 |
Europe
|
|
| NIPPON YUSEN KABUSHIKI KAISHA |
INDUSTRIALS |
CORP |
38,982,919 |
9 |
302,683,490 |
88 |
Japan
|
|
| BRITISH AMERICAN TOBACCO P.L.C. |
CONSUMER GOODS |
CORP |
38,940,367 |
8 |
229,341,545 |
56 |
Europe
|
|
| WHIRLPOOL CORPORATION |
CONSUMER GOODS |
CORP |
38,842,538 |
7 |
168,550,000 |
43 |
Americas
|
|
| KONINKLIJKE KPN N.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
38,820,301 |
11 |
170,679,133 |
79 |
Europe
|
|
| PEARSON PLC |
CONSUMER SERVICES |
CORP |
38,661,110 |
9 |
145,873,699 |
35 |
Europe
|
|
| INTRUM AB |
FINANCIALS |
CORP |
38,143,670 |
22 |
236,237,379 |
171 |
Europe
|
|
| TARGET CORPORATION |
CONSUMER SERVICES |
CORP |
37,971,538 |
8 |
81,300,000
|
24 |
Americas
|
|
| TELEFONAKTIEBOLAGET L M ERICSSON |
TECHNOLOGY |
CORP |
37,970,899 |
11 |
276,193,297 |
54 |
Europe
|
|
| MONDELEZ INTERNATIONAL, INC. |
CONSUMER GOODS |
CORP |
37,606,522 |
7 |
217,411,735 |
43 |
Americas
|
|
| BOPARAN FINANCE PLC |
CONSUMER GOODS |
CORP |
37,252,802 |
19 |
161,709,188 |
99 |
Europe
|
|
| VUE INTERNATIONAL BIDCO PLC |
CONSUMER SERVICES |
CORP |
36,843,704 |
11 |
153,589,063 |
54 |
Europe
|
|
| COMPAGNIE DE SAINT-GOBAIN |
INDUSTRIALS |
CORP |
36,773,513 |
8 |
249,744,611 |
58 |
Europe
|
|
| ENGIE |
UTILITIES |
CORP |
36,576,292 |
12 |
38,309,730
|
14 |
Europe
|
|
| MGM RESORTS INTERNATIONAL |
CONSUMER SERVICES |
CORP |
36,349,673 |
13 |
190,775,000 |
81 |
Americas
|
|
| EASTMAN CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
36,305,731 |
8 |
162,150,000 |
33 |
Americas
|
|
| CONTINENTAL AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
36,228,726 |
10 |
183,306,252 |
45 |
Europe
|
|
| LEONARDO SOCIETA' PER AZIONI |
INDUSTRIALS |
CORP |
36,140,701 |
14 |
276,845,058 |
136 |
Europe
|
|
| VALEO |
CONSUMER GOODS |
CORP |
36,020,430 |
10 |
561,711,188 |
181 |
Europe
|
|
| MCKESSON CORPORATION |
HEALTHCARE |
CORP |
35,706,047 |
9 |
234,428,226 |
68 |
Americas
|
|
| TOTAL SA |
ENERGY |
CORP |
35,702,525 |
4 |
97,283,495
|
20 |
Europe
|
|
| NOKIA OYJ |
TECHNOLOGY |
CORP |
35,605,644 |
11 |
271,159,789 |
72 |
Europe
|
|
| YUM! BRANDS, INC. |
CONSUMER SERVICES |
CORP |
35,554,115 |
6 |
280,290,000 |
54 |
Americas
|
|
| ARROW ELECTRONICS, INC. |
TECHNOLOGY |
CORP |
35,227,462 |
8 |
124,700,000 |
45 |
Americas
|
|
| ORANGE |
TELECOMMUNICATIONS SERVICES |
CORP |
35,188,632 |
6 |
169,432,790 |
31 |
Europe
|
|
| M.D.C. HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
35,097,423 |
11 |
342,886,000 |
106 |
Americas
|
|
| GAZPROM PUBLIC JOINT STOCK COMPANY |
ENERGY |
CORP |
34,851,590 |
6 |
318,407,337 |
40 |
Europe
|
|
| PULTEGROUP, INC. |
CONSUMER GOODS |
CORP |
34,823,308 |
14 |
174,386,000 |
117 |
Americas
|
|
| HONEYWELL INTERNATIONAL INC. |
INDUSTRIALS |
CORP |
34,713,491 |
5 |
137,300,000 |
27 |
Americas
|
|
| MARRIOTT INTERNATIONAL, INC. |
CONSUMER SERVICES |
CORP |
34,587,231 |
8 |
121,100,000 |
25 |
Americas
|
|
| EXPEDIA GROUP, INC. |
CONSUMER SERVICES |
CORP |
34,488,049 |
8 |
229,000,000 |
62 |
Americas
|
|
| BOSTON SCIENTIFIC CORPORATION |
HEALTHCARE |
CORP |
34,291,624 |
6 |
190,703,226 |
49 |
Americas
|
|
| QUEST DIAGNOSTICS INCORPORATED |
HEALTHCARE |
CORP |
33,929,124 |
9 |
176,703,226 |
47 |
Americas
|
|
| SKY PLC |
CONSUMER SERVICES |
CORP |
33,865,346 |
5 |
243,092,648 |
28 |
Europe
|
|
| JOHNSON & JOHNSON |
HEALTHCARE |
CORP |
33,812,932 |
3 |
52,303,226
|
19 |
Americas
|
|
| HALLIBURTON COMPANY |
ENERGY |
CORP |
33,785,538 |
6 |
178,200,000 |
41 |
Americas
|
|
| ALLY FINANCIAL INC. |
FINANCIALS |
CORP |
33,261,423 |
9 |
216,677,000 |
71 |
Americas
|
|
| FIRSTENERGY CORP. |
UTILITIES |
CORP |
33,054,316 |
6 |
138,803,226 |
34 |
Americas
|
|
| GENERAL MILLS, INC. |
CONSUMER GOODS |
CORP |
32,926,759 |
6 |
179,966,740 |
38 |
Americas
|
|
| VIVENDI |
TELECOMMUNICATIONS SERVICES |
CORP |
32,872,157 |
6 |
86,405,854
|
22 |
Europe
|
|
| THE AES CORPORATION |
UTILITIES |
CORP |
32,651,731 |
10 |
188,450,000 |
48 |
Americas
|
|
| NRG ENERGY, INC. |
UTILITIES |
CORP |
32,592,657 |
13 |
170,650,000 |
55 |
Americas
|
|
| ALTRIA GROUP, INC. |
CONSUMER GOODS |
CORP |
32,133,970 |
7 |
154,878,226 |
76 |
Americas
|
|
| DOMTAR CORPORATION |
BASIC MATERIALS |
CORP |
32,113,192 |
8 |
143,200,000 |
44 |
Americas
|
|
| THE EXPORT-IMPORT BANK OF KOREA |
GOVERNMENT |
STATBODY |
32,104,808 |
3 |
235,675,000 |
29 |
Asia Ex-Japan
|
|
| DARDEN RESTAURANTS, INC. |
CONSUMER SERVICES |
CORP |
31,966,692 |
6 |
181,675,000 |
44 |
Americas
|
|
| STANDARD CHARTERED BANK |
FINANCIALS |
STATBODY |
31,847,180 |
6 |
235,452,063 |
38 |
Europe
|
|
| ARDAGH PACKAGING FINANCE PUBLIC LIMITED
COMPANY |
INDUSTRIALS |
CORP |
31,830,084 |
10 |
212,337,446 |
72 |
Europe
|
|
| ANDEAVOR |
ENERGY |
CORP |
31,689,192 |
7 |
58,255,000
|
16 |
Americas
|
|
| ZURICH INSURANCE COMPANY LTD |
FINANCIALS |
CORP |
31,687,399 |
6 |
194,102,630 |
44 |
Europe
|
|
| MCDONALD'S CORPORATION |
CONSUMER SERVICES |
CORP |
31,685,258 |
4 |
129,500,000 |
14 |
Americas
|
|
| BASF SE |
BASIC MATERIALS |
CORP |
31,427,270 |
5 |
179,894,829 |
39 |
Europe
|
|
| ASTALDI SOCIETA PER AZIONI |
INDUSTRIALS |
CORP |
31,159,241 |
19 |
150,515,271 |
105 |
Europe
|
|
| DXC TECHNOLOGY COMPANY |
TECHNOLOGY |
CORP |
31,057,462 |
7 |
110,050,000 |
37 |
Americas
|
#REF! |
| TDC A/S |
TELECOMMUNICATIONS SERVICES |
CORP |
30,832,104 |
15 |
158,413,213 |
119 |
Europe
|
|
| IRELAND |
GOVERNMENT |
SOV |
30,784,743 |
1 |
135,703,320 |
8 |
Europe
|
|
| BAE SYSTEMS PLC |
INDUSTRIALS |
CORP |
30,515,236 |
6 |
116,705,367 |
26 |
Europe
|
|
| AMGEN INC. |
HEALTHCARE |
CORP |
30,511,355 |
6 |
243,503,226 |
63 |
Americas
|
|
| 21ST CENTURY FOX AMERICA, INC. |
CONSUMER SERVICES |
CORP |
30,337,269 |
5 |
133,740,000 |
34 |
Americas
|
|
| WEYERHAEUSER COMPANY |
BASIC MATERIALS |
CORP |
30,153,615 |
6 |
95,700,000
|
21 |
Americas
|
|
| UNITED STATES OF AMERICA |
GOVERNMENT |
SOV |
29,982,498 |
1 |
65,590,901
|
16 |
Americas
|
|
| CALPINE CORPORATION |
UTILITIES |
CORP |
29,958,650 |
8 |
275,094,000 |
79 |
Americas
|
|
| DANONE |
CONSUMER GOODS |
CORP |
29,633,223 |
5 |
216,891,115 |
46 |
Europe
|
|
| GKN HOLDINGS PLC |
CONSUMER GOODS |
CORP |
29,567,889 |
6 |
125,166,685 |
27 |
Europe
|
|
| GARFUNKELUX HOLDCO 2 S.A. |
FINANCIALS |
CORP |
29,518,064 |
12 |
117,342,887 |
54 |
Europe
|
|
| WIND TRE S.P.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
29,513,099 |
17 |
404,333,123 |
271 |
Europe
|
|
| UNITEDHEALTH GROUP INCORPORATED |
HEALTHCARE |
CORP |
29,512,009 |
7 |
168,303,226 |
84 |
Americas
|
|
| PRUDENTIAL PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
29,024,511 |
7 |
181,113,775 |
39 |
Europe
|
|
| MATTERHORN TELECOM HOLDING S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
28,990,212 |
11 |
129,216,298 |
46 |
Europe
|
|
| FORD MOTOR CREDIT COMPANY LLC |
FINANCIALS |
CORP |
28,624,269 |
8 |
170,900,000 |
65 |
Americas
|
|
| INNOGY SE |
UTILITIES |
CORP |
28,562,181 |
5 |
180,694,225 |
25 |
Europe
|
|
| RADIAN GROUP INC. |
FINANCIALS |
CORP |
28,213,423 |
6 |
110,100,000 |
51 |
Americas
|
|
| DIAMOND OFFSHORE DRILLING, INC. |
ENERGY |
CORP |
28,194,402 |
9 |
240,795,932 |
76 |
Americas
|
|
| BRISTOL-MYERS SQUIBB COMPANY |
HEALTHCARE |
CORP |
27,822,217 |
5 |
169,703,226 |
34 |
Americas
|
|
| OMNICOM GROUP INC. |
CONSUMER SERVICES |
CORP |
27,706,692 |
6 |
151,300,000 |
42 |
Americas
|
|
| AKZO NOBEL N.V. |
BASIC MATERIALS |
CORP |
27,706,686 |
5 |
280,682,620 |
40 |
Europe
|
|
| INTERNATIONAL LEASE FINANCE CORPORATION |
INDUSTRIALS |
CORP |
27,644,000 |
7 |
164,350,000 |
49 |
Americas
|
|
| MUENCHENER
RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN |
FINANCIALS |
CORP |
27,595,061 |
6 |
224,402,144 |
59 |
Europe
|
|
| ASSURED GUARANTY MUNICIPAL CORP. |
FINANCIALS |
CORP |
27,326,776 |
7 |
127,392,170 |
75 |
Americas
|
|
| RYDER SYSTEM, INC. |
INDUSTRIALS |
CORP |
27,283,077 |
6 |
60,900,000
|
28 |
Americas
|
|
| INEOS GROUP HOLDINGS S.A. |
BASIC MATERIALS |
CORP |
26,849,155 |
8 |
223,537,406 |
70 |
Europe
|
|
| AETNA INC. |
HEALTHCARE |
CORP |
26,843,163 |
4 |
167,703,226 |
32 |
Americas
|
|
| KINGDOM OF BELGIUM |
GOVERNMENT |
SOV |
26,808,125 |
2 |
240,000,000 |
25 |
Europe
|
|
| IMPERIAL BRANDS PLC |
CONSUMER GOODS |
CORP |
26,786,672 |
9 |
174,657,540 |
78 |
Europe
|
|
| KERING |
CONSUMER SERVICES |
CORP |
26,645,627 |
5 |
157,766,432 |
35 |
Europe
|
|
| LOCKHEED MARTIN CORPORATION |
INDUSTRIALS |
CORP |
26,561,692 |
5 |
170,725,000 |
36 |
Americas
|
|
| AIR FRANCE - KLM |
INDUSTRIALS |
CORP |
26,087,306 |
10 |
165,309,374 |
58 |
Europe
|
|
| LADBROKES CORAL GROUP PLC |
CONSUMER SERVICES |
CORP |
26,029,012 |
7 |
58,182,397
|
23 |
Europe
|
|
| THE GOODYEAR TIRE & RUBBER COMPANY |
CONSUMER GOODS |
CORP |
25,964,515 |
10 |
222,350,000 |
127 |
Americas
|
|
| FIRST DATA CORPORATION |
INDUSTRIALS |
CORP |
25,953,846 |
8 |
171,050,000 |
59 |
Americas
|
|
| MERITOR, INC. |
CONSUMER GOODS |
CORP |
25,866,335 |
9 |
119,290,000 |
49 |
Americas
|
|
| SOUTHWEST AIRLINES CO. |
INDUSTRIALS |
CORP |
25,564,769 |
5 |
168,700,000 |
48 |
Americas
|
|
| J SAINSBURY PLC |
CONSUMER SERVICES |
CORP |
25,320,487 |
6 |
146,268,469 |
44 |
Europe
|
|
| NEW ALBERTSONS L.P. |
CONSUMER SERVICES |
CORP |
25,318,360 |
7 |
113,636,000 |
47 |
Americas
|
|
| FORTUM OYJ |
UTILITIES |
CORP |
25,270,008 |
4 |
233,491,998 |
24 |
Europe
|
|
| CECONOMY AG |
CONSUMER SERVICES |
CORP |
25,167,787 |
5 |
126,372,410 |
34 |
Europe
|
|
| D.R. HORTON, INC. |
CONSUMER GOODS |
CORP |
24,973,077 |
5 |
115,450,000 |
27 |
Americas
|
|
| DIAGEO PLC |
CONSUMER GOODS |
CORP |
24,860,050 |
6 |
180,808,690 |
33 |
Europe
|
|
| TESLA, INC. |
CONSUMER GOODS |
CORP |
24,659,231 |
8 |
573,140,000 |
190 |
Americas
|
|
| KINGDOM OF BAHRAIN |
GOVERNMENT |
SOV |
24,570,385 |
7 |
134,080,000 |
44 |
Europe
|
|
| LLOYDS BANK PLC |
FINANCIALS |
CORP |
24,547,285 |
6 |
215,895,062 |
64 |
Europe
|
|
| AMERICAN ELECTRIC POWER COMPANY, INC. |
UTILITIES |
CORP |
23,880,855 |
5 |
118,703,226 |
25 |
Americas
|
|
| SANOFI |
HEALTHCARE |
CORP |
23,704,095 |
5 |
138,102,367 |
32 |
Europe
|
|
| CSX CORPORATION |
INDUSTRIALS |
CORP |
23,702,462 |
4 |
104,850,000 |
34 |
Americas
|
|
| DANSKE BANK A/S |
FINANCIALS |
CORP |
23,687,940 |
4 |
131,472,027 |
27 |
Europe
|
|
| ITV PLC |
CONSUMER SERVICES |
CORP |
23,654,275 |
8 |
112,385,933 |
40 |
Europe
|
|
| SCHAEFFLER FINANCE B.V. |
CONSUMER GOODS |
CORP |
23,600,653 |
7 |
145,489,523 |
67 |
Europe
|
|
| OJI HOLDINGS CORPORATION |
BASIC MATERIALS |
CORP |
23,565,420 |
5 |
70,197,660
|
14 |
Japan
|
|
| POSCO |
BASIC MATERIALS |
CORP |
23,536,923 |
3 |
107,525,000 |
18 |
Asia Ex-Japan
|
|
| WENDEL |
FINANCIALS |
CORP |
23,516,762 |
7 |
128,443,004 |
38 |
Europe
|
|
| STATE BANK OF INDIA |
FINANCIALS |
STATBODY |
23,474,115 |
6 |
146,522,000 |
50 |
Asia Ex-Japan
|
|
| SOLVAY |
BASIC MATERIALS |
CORP |
23,273,964 |
6 |
274,651,739 |
66 |
Europe
|
|
| HANNOVER RUECK SE |
FINANCIALS |
CORP |
23,194,800 |
4 |
161,713,495 |
25 |
Europe
|
|
| VEOLIA ENVIRONNEMENT |
UTILITIES |
CORP |
23,167,493 |
6 |
79,016,056
|
30 |
Europe
|
|
| ENERGY TRANSFER, LP |
ENERGY |
CORP |
22,980,558 |
6 |
226,000,000 |
67 |
|
|
| KAWASAKI HEAVY INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
22,980,212 |
6 |
153,759,875 |
27 |
Japan
|
|
| DEAN FOODS COMPANY |
CONSUMER GOODS |
CORP |
22,935,784 |
8 |
156,615,385 |
60 |
Americas
|
|
| UNITED PARCEL SERVICE, INC. |
INDUSTRIALS |
CORP |
22,865,346 |
5 |
113,230,000 |
40 |
Americas
|
|
| BAXTER INTERNATIONAL INC. |
HEALTHCARE |
CORP |
22,794,086 |
6 |
112,253,226 |
50 |
Americas
|
|
| UNION PACIFIC CORPORATION |
INDUSTRIALS |
CORP |
22,779,385 |
4 |
81,300,000
|
33 |
Americas
|
|
| LOWE'S COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
22,766,692 |
5 |
52,600,000
|
23 |
Americas
|
|
| STORA ENSO OYJ |
BASIC MATERIALS |
CORP |
22,648,606 |
6 |
177,057,442 |
51 |
Europe
|
|
| THE DOW CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
22,539,194 |
7 |
125,400,000 |
26 |
Americas
|
|
| HOST HOTELS & RESORTS, L.P. |
FINANCIALS |
CORP |
22,380,154 |
7 |
68,100,000
|
24 |
Americas
|
|
| AMERICAN AIRLINES GROUP INC. |
INDUSTRIALS |
CORP |
22,300,192 |
8 |
186,150,000 |
57 |
Americas
|
|
| VINCI |
INDUSTRIALS |
CORP |
22,192,727 |
5 |
166,690,474 |
36 |
Europe
|
|
| RELX PLC |
CONSUMER SERVICES |
CORP |
22,126,869 |
4 |
30,241,468
|
25 |
Europe
|
|
| TELIA COMPANY AB |
TELECOMMUNICATIONS SERVICES |
CORP |
22,105,214 |
7 |
216,937,551 |
82 |
Europe
|
|
| GENWORTH HOLDINGS, INC. |
FINANCIALS |
CORP |
22,044,962 |
13 |
140,535,000 |
85 |
Americas
|
|
| COX COMMUNICATIONS, INC. |
CONSUMER SERVICES |
CORP |
21,973,077 |
6 |
39,600,000
|
19 |
Americas
|
|
| THE BOEING COMPANY |
INDUSTRIALS |
CORP |
21,960,677 |
4 |
137,693,604 |
33 |
Americas
|
|
| ERP OPERATING LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
21,900,346 |
3 |
40,200,000
|
10 |
Americas
|
|
| NATIONAL RURAL UTILITIES COOPERATIVE
FINANCE CORPORATION |
FINANCIALS |
CORP |
21,862,577 |
6 |
99,900,000
|
33 |
Americas
|
|
| MITSUI & CO., LTD. |
ENERGY |
CORP |
21,849,919 |
3 |
45,916,469
|
13 |
Japan
|
|
| NORFOLK SOUTHERN CORPORATION |
INDUSTRIALS |
CORP |
21,803,231 |
4 |
81,500,000
|
35 |
Americas
|
|
| CCO HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
21,723,766 |
6 |
175,692,911 |
53 |
Americas
|
|
| NATIONAL GRID PLC |
UTILITIES |
CORP |
21,540,293 |
4 |
146,853,964 |
21 |
Europe
|
|
| TIME WARNER INC. |
CONSUMER SERVICES |
CORP |
21,468,846 |
4 |
121,400,000 |
24 |
Americas
|
|
| CARLSBERG BREWERIES A/S |
CONSUMER GOODS |
CORP |
21,446,980 |
7 |
130,051,513 |
47 |
Europe
|
|
| NORTHROP GRUMMAN CORPORATION |
INDUSTRIALS |
CORP |
21,446,308 |
5 |
89,550,000
|
40 |
Americas
|
|
| RAYTHEON COMPANY |
INDUSTRIALS |
CORP |
21,165,538 |
4 |
107,600,000 |
32 |
Americas
|
|
| PREMIER FOODS FINANCE PLC |
CONSUMER GOODS |
CORP |
21,121,062 |
11 |
113,333,617 |
41 |
Europe
|
|
| UNILEVER N.V. |
CONSUMER GOODS |
CORP |
21,075,649 |
4 |
223,053,928 |
21 |
Europe
|
|
| INGERSOLL-RAND COMPANY |
INDUSTRIALS |
CORP |
20,934,423 |
5 |
36,700,000
|
19 |
Americas
|
|
| BANCO BPM SOCIETA' PER AZIONI |
FINANCIALS |
CORP |
20,899,415 |
9 |
142,805,203 |
59 |
Europe
|
|
| ACCOR |
CONSUMER SERVICES |
CORP |
20,781,528 |
6 |
58,602,277
|
15 |
Europe
|
|
| CSC HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
20,741,346 |
6 |
154,970,000 |
37 |
Americas
|
|
| EDP - ENERGIAS DE PORTUGAL, S.A. |
UTILITIES |
CORP |
20,549,381 |
5 |
126,136,352 |
24 |
Europe
|
|
| WIND ACQUISITION FINANCE S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
20,465,991 |
6 |
147,368,330 |
43 |
Europe
|
|
| HEATHROW FUNDING LIMITED |
INDUSTRIALS |
CORP |
20,322,463 |
3 |
58,045,045
|
9 |
Europe
|
|
| EXELON CORPORATION |
UTILITIES |
CORP |
20,095,278 |
5 |
57,903,226
|
11 |
Americas
|
|
| AUCHAN HOLDING |
CONSUMER SERVICES |
CORP |
19,861,764 |
5 |
29,022,523
|
10 |
Europe
|
|
| E.ON SE |
UTILITIES |
CORP |
19,857,260 |
6 |
70,234,504
|
15 |
Europe
|
|
| THE WILLIAMS COMPANIES, INC. |
ENERGY |
CORP |
19,831,538 |
6 |
51,040,000
|
40 |
Americas
|
|
| MGIC INVESTMENT CORPORATION |
FINANCIALS |
CORP |
19,732,500 |
6 |
72,400,000
|
37 |
Americas
|
|
| COOEPERATIEVE RABOBANK U.A. |
FINANCIALS |
CORP |
19,626,955 |
3 |
92,409,522
|
18 |
Europe
|
|
| AMKOR TECHNOLOGY, INC. |
TECHNOLOGY |
CORP |
19,608,462 |
6 |
119,650,000 |
23 |
Americas
|
|
| SPRINGLEAF FINANCE CORPORATION |
FINANCIALS |
CORP |
19,580,462 |
8 |
111,985,000 |
49 |
Americas
|
|
| THE ALLSTATE CORPORATION |
FINANCIALS |
CORP |
19,437,077 |
3 |
40,300,000
|
15 |
Americas
|
|
| TELENOR ASA |
TELECOMMUNICATIONS SERVICES |
CORP |
19,127,182 |
4 |
130,456,239 |
28 |
Europe
|
|
| E. I. DU PONT DE NEMOURS AND COMPANY |
BASIC MATERIALS |
CORP |
19,121,500 |
5 |
238,700,000 |
44 |
Americas
|
|
| BOUYGUES |
INDUSTRIALS |
CORP |
19,047,115 |
4 |
69,886,234
|
18 |
Europe
|
|
| UNIBAIL-RODAMCO SE |
FINANCIALS |
CORP |
18,804,362 |
4 |
34,594,847
|
16 |
Europe
|
|
| MARSH & MCLENNAN COMPANIES, INC. |
FINANCIALS |
CORP |
18,772,654 |
3 |
55,125,000
|
25 |
Americas
|
|
| PUBLICIS GROUPE SA |
CONSUMER SERVICES |
CORP |
18,604,007 |
3 |
134,780,594 |
19 |
Europe
|
|
| OLIN CORPORATION |
BASIC MATERIALS |
CORP |
18,416,923 |
10 |
54,400,000
|
26 |
Americas
|
|
| TUI AG |
CONSUMER SERVICES |
CORP |
18,411,971 |
5 |
45,613,694
|
24 |
Europe
|
|
| REXEL |
CONSUMER SERVICES |
CORP |
18,398,853 |
9 |
78,293,356
|
49 |
Europe
|
|
| AKTIEBOLAGET ELECTROLUX |
CONSUMER GOODS |
CORP |
18,281,636 |
4 |
173,198,077 |
41 |
Europe
|
|
| PACTIV LLC |
INDUSTRIALS |
CORP |
18,188,462 |
3 |
98,900,000
|
14 |
Americas
|
|
| NISSAN MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
18,067,873 |
2 |
288,980,367 |
29 |
Japan
|
|
| ITOCHU CORPORATION |
INDUSTRIALS |
CORP |
17,904,399 |
4 |
41,893,604
|
12 |
Japan
|
|
| MATALAN FINANCE PLC |
CONSUMER SERVICES |
CORP |
17,840,053 |
10 |
92,236,460
|
48 |
Europe
|
|
| PIZZAEXPRESS FINANCING 1 PLC |
CONSUMER SERVICES |
CORP |
17,760,311 |
12 |
54,414,995
|
31 |
Europe
|
|
| REYNOLDS AMERICAN INC. |
CONSUMER GOODS |
CORP |
17,695,047 |
4 |
48,803,226
|
11 |
Americas
|
|
| AMERICAN EXPRESS COMPANY |
FINANCIALS |
CORP |
17,685,538 |
3 |
31,000,000
|
10 |
Americas
|
|
| MITSUI CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
17,665,959 |
5 |
33,253,892
|
10 |
Japan
|
|
| PERNOD RICARD |
CONSUMER GOODS |
CORP |
17,635,055 |
6 |
58,662,342
|
26 |
Europe
|
|
| COMPAGNIE FINANCIERE MICHELIN SCMA |
CONSUMER GOODS |
CORP |
17,409,048 |
3 |
91,827,261
|
22 |
Europe
|
|
| NESTLE S.A. |
CONSUMER GOODS |
CORP |
17,320,865 |
4 |
57,000,234
|
12 |
Europe
|
|
| CIT GROUP INC. |
FINANCIALS |
CORP |
17,228,846 |
4 |
112,150,000 |
28 |
Americas
|
|
| HELLENIC REPUBLIC |
GOVERNMENT |
SOV |
16,962,692 |
3 |
219,680,000 |
47 |
Europe
|
|
| UNITED CONTINENTAL HOLDINGS, INC. |
INDUSTRIALS |
CORP |
16,950,769 |
6 |
39,950,000
|
20 |
Americas
|
|
| THE HOME DEPOT, INC. |
CONSUMER SERVICES |
CORP |
16,904,385 |
4 |
47,400,000
|
27 |
Americas
|
|
| ALTICE LUXEMBOURG S.A. |
CONSUMER SERVICES |
CORP |
16,808,349 |
10 |
125,319,252 |
84 |
Europe
|
|
| HEMA BONDCO I B.V. |
CONSUMER SERVICES |
CORP |
16,803,033 |
9 |
83,518,548
|
78 |
Europe
|
|
| MATTEL, INC. |
CONSUMER GOODS |
CORP |
16,688,409 |
5 |
44,100,000
|
17 |
Americas
|
|
| THE EXPORT-IMPORT BANK OF CHINA |
GOVERNMENT |
CORP |
16,529,808 |
2 |
40,825,000
|
7 |
Asia Ex-Japan
|
|
| THE KOREA DEVELOPMENT BANK |
FINANCIALS |
STATBODY |
16,452,885 |
2 |
96,325,000
|
13 |
Asia Ex-Japan
|
|
| JOHNSON CONTROLS INTERNATIONAL PUBLIC
LIMITED COMPANY |
INDUSTRIALS |
CORP |
16,266,692 |
4 |
34,000,000
|
28 |
Americas
|
|
| THOMAS COOK GROUP PLC |
CONSUMER SERVICES |
CORP |
16,155,154 |
14 |
175,316,087 |
198 |
Europe
|
|
| BLOCK FINANCIAL LLC |
FINANCIALS |
CORP |
15,874,115 |
5 |
115,523,000 |
50 |
Americas
|
|
| BOYD GAMING CORPORATION |
CONSUMER SERVICES |
CORP |
15,823,654 |
4 |
59,400,000
|
24 |
Americas
|
|
| CARNIVAL CORPORATION |
CONSUMER SERVICES |
CORP |
15,821,883 |
4 |
86,700,000
|
26 |
Americas
|
|
| ICELAND BONDCO PLC |
CONSUMER SERVICES |
CORP |
15,766,491 |
6 |
72,766,981
|
49 |
Europe
|
|
| SUNRISE COMMUNICATIONS HOLDINGS S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
15,606,610 |
4 |
91,749,568
|
26 |
Europe
|
|
| NEW LOOK SENIOR ISSUER PLC |
CONSUMER SERVICES |
CORP |
15,535,060 |
12 |
31,829,668
|
32 |
Europe
|
|
| UBS GROUP AG |
FINANCIALS |
CORP |
15,473,469 |
3 |
91,420,946
|
25 |
Europe
|
|
| HELLENIC TELECOMMUNICATIONS ORGANISATION
SOCIETE ANONYME |
TELECOMMUNICATIONS SERVICES |
CORP |
15,113,244 |
4 |
83,628,532
|
25 |
Europe
|
|
| SUMITOMO CORPORATION |
INDUSTRIALS |
CORP |
15,085,006 |
3 |
44,179,527
|
9 |
Japan
|
|
| KONINKLIJKE DSM N.V. |
BASIC MATERIALS |
CORP |
14,831,625 |
6 |
73,252,847
|
65 |
Europe
|
|
| ASTRAZENECA PLC |
HEALTHCARE |
CORP |
14,784,966 |
2 |
62,688,649
|
11 |
Europe
|
|
| SWISS LIFE LTD |
FINANCIALS |
CORP |
14,540,194 |
1 |
160,000,000 |
2 |
Europe
|
|
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED |
HEALTHCARE |
CORP |
14,443,462 |
7 |
118,300,000 |
40 |
Americas
|
|
| XLIT LTD. |
FINANCIALS |
CORP |
14,422,846 |
4 |
73,800,000
|
25 |
Americas
|
|
| ING GROEP N.V. |
FINANCIALS |
CORP |
14,415,264 |
3 |
133,097,288 |
38 |
Europe
|
|
| CLARIANT AG |
BASIC MATERIALS |
CORP |
14,325,662 |
4 |
43,417,694
|
9 |
Europe
|
|
| REALOGY GROUP LLC |
FINANCIALS |
CORP |
14,188,918 |
3 |
82,461,871
|
22 |
Americas
|
|
| TIME WARNER CABLE, LLC |
CONSUMER SERVICES |
CORP |
14,171,308 |
4 |
17,600,000
|
4 |
Americas
|
|
| LOEWS CORPORATION |
FINANCIALS |
CORP |
14,074,385 |
3 |
33,700,000
|
18 |
Americas
|
|
| REPUBLIC OF CROATIA |
GOVERNMENT |
SOV |
14,031,923 |
1 |
21,500,000
|
3 |
Europe
|
|
| SELECTA GROUP B.V. |
CONSUMER SERVICES |
CORP |
13,919,513 |
6 |
56,051,865
|
22 |
Europe
|
|
| WESTROCK MWV, LLC |
INDUSTRIALS |
CORP |
13,867,731 |
3 |
68,865,000
|
22 |
Americas
|
|
| HYUNDAI MOTOR COMPANY |
CONSUMER GOODS |
CORP |
13,835,577 |
2 |
259,075,000 |
31 |
Asia Ex-Japan
|
|
| QANTAS AIRWAYS LIMITED |
INDUSTRIALS |
CORP |
13,812,692 |
3 |
129,350,000 |
27 |
Australia NZ
|
|
| CHUBB LIMITED |
FINANCIALS |
CORP |
13,774,385 |
5 |
62,800,000
|
14 |
Americas
|
|
| TOSHIBA CORPORATION |
INDUSTRIALS |
CORP |
13,695,299 |
4 |
80,637,312
|
21 |
Japan
|
|
| HEINEKEN N.V. |
CONSUMER GOODS |
CORP |
13,670,724 |
4 |
68,086,838
|
22 |
Europe
|
|
| SODEXO |
CONSUMER SERVICES |
CORP |
13,508,868 |
1 |
66,171,351
|
5 |
Europe
|
|
| CAPITAL ONE BANK (USA), NATIONAL
ASSOCIATION |
FINANCIALS |
CORP |
13,230,154 |
3 |
101,920,000 |
23 |
Americas
|
|
| UNILABS SUBHOLDING AB (PUBL) |
HEALTHCARE |
CORP |
13,208,051 |
4 |
64,352,307
|
29 |
Europe
|
|
| WOORI BANK |
FINANCIALS |
CORP |
13,136,192 |
2 |
94,325,000
|
16 |
Asia Ex-Japan
|
|
| RELIANCE INDUSTRIES LIMITED |
BASIC MATERIALS |
CORP |
12,945,192 |
3 |
79,825,000
|
21 |
Asia Ex-Japan
|
|
| LVMH MOET HENNESSY LOUIS VUITTON |
CONSUMER GOODS |
CORP |
12,902,744 |
3 |
45,391,225
|
14 |
Europe
|
|
| UNITED UTILITIES PLC |
UTILITIES |
CORP |
12,862,826 |
4 |
107,673,558 |
32 |
Europe
|
|
| SES |
TELECOMMUNICATIONS SERVICES |
CORP |
12,697,764 |
6 |
82,376,599
|
34 |
Europe
|
|
| SMURFIT KAPPA ACQUISITIONS UNLIMITED
COMPANY |
INDUSTRIALS |
CORP |
12,673,278 |
6 |
75,110,288
|
29 |
Europe
|
|
| EXPORT-IMPORT BANK OF INDIA |
GOVERNMENT |
STATBODY |
12,646,538 |
2 |
114,955,000 |
27 |
Asia Ex-Japan
|
|
| SSE PLC |
UTILITIES |
CORP |
12,615,867 |
1 |
8,416,532 |
4 |
Europe
|
|
| ICICI BANK LIMITED |
FINANCIALS |
CORP |
12,339,808 |
3 |
86,280,000
|
29 |
Asia Ex-Japan
|
|
| UNISYS CORPORATION |
TECHNOLOGY |
CORP |
12,164,719 |
3 |
108,120,000 |
28 |
Americas
|
|
| GALP ENERGIA, SGPS, S.A. |
ENERGY |
CORP |
12,163,243 |
4 |
27,842,873
|
11 |
Europe
|
|
| GLAXOSMITHKLINE PLC |
HEALTHCARE |
CORP |
11,961,744 |
2 |
40,631,532
|
8 |
Europe
|
|
| REPUBLIC OF AUSTRIA |
GOVERNMENT |
SOV |
11,946,154 |
1 |
32,000,000
|
4 |
Europe
|
|
| MACQUARIE BANK LIMITED |
FINANCIALS |
CORP |
11,624,929 |
2 |
128,500,000 |
9 |
Australia NZ
|
|
| PACKAGING CORPORATION OF AMERICA |
INDUSTRIALS |
CORP |
11,507,077 |
3 |
36,900,000
|
10 |
Americas
|
|
| COOPER TIRE & RUBBER COMPANY |
CONSUMER GOODS |
CORP |
11,501,192 |
2 |
128,360,000 |
19 |
Americas
|
|
| ABU DHABI |
GOVERNMENT |
STATE |
11,475,300 |
2 |
95,300,000
|
16 |
Europe
|
|
| TOYOTA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
11,405,389 |
2 |
155,244,825 |
23 |
Japan
|
|
| CABLE & WIRELESS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
11,367,824 |
3 |
69,531,637
|
22 |
Europe
|
|
| POSTNL N.V. |
INDUSTRIALS |
CORP |
11,365,423 |
3 |
17,116,973
|
7 |
Europe
|
|
| QBE INSURANCE GROUP LIMITED |
FINANCIALS |
CORP |
11,319,231 |
1 |
48,200,000
|
7 |
Australia NZ
|
|
| METSA BOARD CORPORATION |
BASIC MATERIALS |
CORP |
11,276,584 |
4 |
92,213,928
|
29 |
Europe
|
|
| BERTELSMANN SE & CO. KGAA |
CONSUMER SERVICES |
CORP |
11,245,968 |
2 |
56,071,513
|
12 |
Europe
|
|
| WOLTERS KLUWER N.V. |
CONSUMER SERVICES |
CORP |
11,184,556 |
3 |
86,770,124
|
28 |
Europe
|
|
| ESKOM HOLDINGS SOC LIMITED |
UTILITIES |
CORP |
11,181,354 |
4 |
47,500,000
|
11 |
Europe
|
|
| CONSTELLIUM N.V. |
BASIC MATERIALS |
CORP |
11,117,007 |
5 |
33,387,510
|
15 |
Europe
|
|
| PARKER DRILLING COMPANY |
ENERGY |
CORP |
10,967,308 |
8 |
68,300,000
|
57 |
Americas
|
|
| HENKEL AG & CO. KGAA |
CONSUMER GOODS |
CORP |
10,961,583 |
1 |
15,091,712
|
5 |
Europe
|
|
| SEALED AIR CORPORATION |
INDUSTRIALS |
CORP |
10,957,692 |
4 |
79,135,000
|
29 |
Americas
|
|
| DUKE ENERGY CAROLINAS, LLC |
UTILITIES |
CORP |
10,942,778 |
3 |
30,703,226
|
12 |
Americas
|
|
| SEMPRA ENERGY |
UTILITIES |
CORP |
10,905,470 |
3 |
41,003,226
|
17 |
Americas
|
|
| KONINKLIJKE AHOLD DELHAIZE N.V. |
CONSUMER SERVICES |
CORP |
10,867,818 |
3 |
20,896,216
|
8 |
Europe
|
|
| EDP FINANCE B.V. |
UTILITIES |
CORP |
10,847,279 |
3 |
45,623,405
|
14 |
Europe
|
|
| ANA HOLDINGS INC. |
INDUSTRIALS |
CORP |
10,825,741 |
3 |
49,498,350
|
25 |
Japan
|
|
| ISTAR INC. |
FINANCIALS |
CORP |
10,802,500 |
3 |
53,125,000
|
20 |
Americas
|
|
| KONINKLIJKE PHILIPS N.V. |
CONSUMER GOODS |
CORP |
10,702,613 |
3 |
44,346,414
|
10 |
Europe
|
|
| LOXAM |
INDUSTRIALS |
CORP |
10,692,250 |
3 |
52,560,757
|
20 |
Europe
|
|
| KOOKMIN BANK |
FINANCIALS |
CORP |
10,580,385 |
2 |
106,725,000 |
19 |
Asia Ex-Japan
|
|
| TELEKOM AUSTRIA AKTIENGESELLSCHAFT |
TELECOMMUNICATIONS SERVICES |
CORP |
10,561,769 |
3 |
50,034,829
|
16 |
Europe
|
|
| LEXMARK INTERNATIONAL, INC. |
TECHNOLOGY |
CORP |
10,528,462 |
1 |
1,200,000 |
1 |
Americas
|
|
| LIBERTY INTERACTIVE LLC |
CONSUMER SERVICES |
CORP |
10,498,077 |
4 |
61,300,000
|
23 |
Americas
|
|
| BANK OF INDIA |
FINANCIALS |
STATBODY |
10,465,500 |
4 |
75,788,000
|
43 |
Asia Ex-Japan
|
|
| ING BANK N.V. |
FINANCIALS |
CORP |
10,280,983 |
1 |
41,792,432
|
8 |
Europe
|
|
| STONEGATE PUB COMPANY FINANCING PLC |
CONSUMER SERVICES |
CORP |
10,258,906 |
3 |
47,867,514
|
13 |
Europe
|
|
| LOUIS DREYFUS COMPANY B.V. |
CONSUMER SERVICES |
CORP |
10,215,407 |
4 |
91,396,491
|
37 |
Europe
|
|
| KINDER MORGAN ENERGY PARTNERS, L.P. |
ENERGY |
CORP |
10,196,154 |
3 |
33,500,000
|
25 |
Americas
|
|
| COMPASS GROUP PLC |
CONSUMER SERVICES |
CORP |
10,194,719 |
1 |
10,448,108
|
7 |
Europe
|
|
| GS CALTEX CORPORATION |
ENERGY |
CORP |
10,181,731 |
2 |
35,025,000
|
10 |
Asia Ex-Japan
|
|
| DBS BANK LTD. |
FINANCIALS |
CORP |
10,181,731 |
3 |
43,275,000
|
23 |
Asia Ex-Japan
|
|
| SAIPEM FINANCE INTERNATIONAL B.V. |
ENERGY |
CORP |
10,180,163 |
3 |
25,307,640
|
11 |
Europe
|
|
| INTERNATIONAL GAME TECHNOLOGY PLC |
CONSUMER SERVICES |
CORP |
10,100,823 |
4 |
30,790,662
|
12 |
Europe
|
|
| LEVEL 3 PARENT, LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
10,100,000 |
4 |
36,700,000
|
7 |
Americas
|
|
| LINDE AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
10,059,653 |
1 |
9,751,568 |
5 |
Europe
|
|
| RAKUTEN, INC. |
TECHNOLOGY |
CORP |
10,051,973 |
4 |
36,808,773
|
11 |
Japan
|
|
| NOVAFIVES |
INDUSTRIALS |
CORP |
10,049,975 |
7 |
61,644,946
|
43 |
Europe
|
|
| PETROLIAM NASIONAL BERHAD (PETRONAS) |
ENERGY |
CORP |
9,964,423 |
2 |
43,925,000
|
11 |
Asia Ex-Japan
|
|
| MBIA INSURANCE CORPORATION |
FINANCIALS |
CORP |
9,934,615 |
3 |
123,200,000 |
33 |
Americas
|
|
| TEGNA INC. |
CONSUMER SERVICES |
CORP |
9,690,385 |
3 |
53,500,000
|
14 |
Americas
|
|
| EXPERIAN FINANCE PLC |
INDUSTRIALS |
CORP |
9,689,842 |
3 |
63,269,099
|
27 |
Europe
|
|
| TATE & LYLE PUBLIC LIMITED COMPANY |
CONSUMER GOODS |
CORP |
9,602,803 |
3 |
29,486,883
|
22 |
Europe
|
|
| NINE WEST HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
9,597,000 |
4 |
- |
- |
|
|
| KAWASAKI KISEN KAISHA, LTD. |
INDUSTRIALS |
CORP |
9,284,541 |
4 |
95,126,829
|
51 |
Japan
|
|
| TAKEDA PHARMACEUTICAL COMPANY LIMITED |
HEALTHCARE |
CORP |
9,276,614 |
2 |
49,498,350
|
18 |
Japan
|
|
| MONITCHEM HOLDCO 3 S.A. |
BASIC MATERIALS |
CORP |
9,247,855 |
3 |
68,866,144
|
16 |
Europe
|
|
| SEARS ROEBUCK ACCEPTANCE CORP. |
FINANCIALS |
CORP |
9,219,269 |
7 |
35,632,000
|
30 |
Americas
|
|
| AEON CO., LTD. |
CONSUMER SERVICES |
CORP |
9,206,832 |
2 |
29,249,025
|
7 |
Japan
|
|
| GALAPAGOS HOLDING S.A. |
INDUSTRIALS |
CORP |
9,075,283 |
9 |
50,387,569
|
37 |
Europe
|
|
| PANASONIC CORPORATION |
CONSUMER GOODS |
CORP |
9,056,349 |
4 |
45,862,471
|
39 |
Japan
|
|
| ORIX CORPORATION |
FINANCIALS |
CORP |
8,997,137 |
2 |
40,378,734
|
9 |
Japan
|
|
| THE NEIMAN MARCUS GROUP LLC |
CONSUMER SERVICES |
CORP |
8,951,346 |
4 |
73,000,000
|
23 |
Americas
|
|
| L'AIR LIQUIDE SOCIETE ANONYME POUR
L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE |
BASIC MATERIALS |
CORP |
8,942,286 |
1 |
15,091,712
|
2 |
Europe
|
|
| KINGDOM OF NORWAY |
GOVERNMENT |
SOV |
8,846,154 |
1 |
170,000,000 |
10 |
Europe
|
|
| THE HONGKONG LAND COMPANY, LIMITED |
FINANCIALS |
CORP |
8,799,038 |
2 |
39,825,000
|
12 |
Asia Ex-Japan
|
|
| DEUTSCHE POST AG |
INDUSTRIALS |
CORP |
8,639,782 |
1 |
12,769,910
|
3 |
Europe
|
|
| MITSUBISHI CORPORATION |
BASIC MATERIALS |
CORP |
8,585,990 |
2 |
35,197,827
|
10 |
Japan
|
|
| CNOOC LIMITED |
ENERGY |
CORP |
8,554,423 |
2 |
17,625,000
|
10 |
Asia Ex-Japan
|
|
| SWEDBANK AB |
FINANCIALS |
CORP |
8,504,202 |
2 |
40,631,532
|
8 |
Europe
|
|
| VATTENFALL AB |
UTILITIES |
CORP |
8,503,979 |
1 |
36,452,288
|
11 |
Europe
|
|
| DOMINION ENERGY, INC. |
UTILITIES |
CORP |
8,290,855 |
2 |
34,303,226
|
13 |
Americas
|
|
| THALES |
INDUSTRIALS |
CORP |
8,273,445 |
1 |
140,231,465 |
11 |
Europe
|
|
| UPM-KYMMENE OYJ |
BASIC MATERIALS |
CORP |
8,249,800 |
2 |
61,992,108
|
17 |
Europe
|
|
| WOODSIDE PETROLEUM LTD. |
ENERGY |
CORP |
8,219,231 |
1 |
54,300,000
|
6 |
Australia NZ
|
|
| POLYONE CORPORATION |
BASIC MATERIALS |
CORP |
8,186,538 |
2 |
36,100,000
|
12 |
Americas
|
|
| MITSUBISHI HEAVY INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
8,172,420 |
1 |
39,598,680
|
10 |
Japan
|
|
| OVERSEA-CHINESE BANKING CORPORATION
LIMITED |
FINANCIALS |
CORP |
8,015,577 |
2 |
20,255,000
|
12 |
Asia Ex-Japan
|
|
| CISCO SYSTEMS, INC. |
TECHNOLOGY |
CORP |
7,830,769 |
2 |
5,000,000 |
1 |
Americas
|
|
| NOVA CHEMICALS CORPORATION |
BASIC MATERIALS |
CORP |
7,799,231 |
2 |
48,300,000
|
11 |
Americas
|
|
| TELSTRA CORPORATION LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
7,691,666 |
1 |
27,100,000
|
4 |
Australia NZ
|
|
| TALEN ENERGY SUPPLY, LLC |
UTILITIES |
CORP |
7,643,462 |
2 |
7,100,000 |
4 |
Americas
|
|
| SYNLAB UNSECURED BONDCO PLC |
HEALTHCARE |
CORP |
7,618,763 |
2 |
45,778,792
|
10 |
Europe
|
|
| UNIVERSAL HEALTH SERVICES, INC. |
HEALTHCARE |
CORP |
7,549,231 |
4 |
71,990,000
|
26 |
Americas
|
|
| DELTA AIR LINES, INC. |
INDUSTRIALS |
CORP |
7,459,615 |
2 |
48,900,000
|
14 |
Americas
|
|
| KEB HANA BANK |
FINANCIALS |
CORP |
7,399,038 |
1 |
21,025,000
|
8 |
Asia Ex-Japan
|
|
| LAMB WESTON HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
7,373,269 |
2 |
25,500,000
|
6 |
Americas
|
|
| KINTETSU GROUP HOLDINGS CO., LTD. |
INDUSTRIALS |
CORP |
7,335,075 |
2 |
67,497,750
|
13 |
Japan
|
|
| HUTCHISON WHAMPOA LIMITED |
CONSUMER SERVICES |
CORP |
7,256,991 |
2 |
57,825,000
|
20 |
Asia Ex-Japan
|
|
| EXELON GENERATION COMPANY, LLC |
UTILITIES |
CORP |
7,167,231 |
2 |
68,600,000
|
7 |
Americas
|
|
| ENBW ENERGIE BADEN-WUERTTEMBERG AG |
UTILITIES |
CORP |
7,020,325 |
2 |
23,218,018
|
6 |
Europe
|
|
| ADECCO GROUP AG |
INDUSTRIALS |
CORP |
6,997,821 |
2 |
10,796,378
|
2 |
Europe
|
|
| HAMMERSON PLC |
FINANCIALS |
CORP |
6,979,365 |
1 |
11,609,009
|
1 |
Europe
|
|
| OWENS-ILLINOIS, INC. |
INDUSTRIALS |
CORP |
6,861,538 |
2 |
53,600,000
|
8 |
Americas
|
|
| HAPAG-LLOYD AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
6,847,602 |
2 |
50,743,977
|
28 |
Europe
|
|
| SUMITOMO REALTY & DEVELOPMENT CO.,
LTD. |
FINANCIALS |
CORP |
6,742,883 |
3 |
62,830,351
|
37 |
Japan
|
|
| KINGFISHER PLC |
CONSUMER SERVICES |
CORP |
6,701,970 |
2 |
54,388,207
|
17 |
Europe
|
|
| STMICROELECTRONICS N.V. |
TECHNOLOGY |
CORP |
6,682,288 |
2 |
77,832,601
|
10 |
Europe
|
|
| SAMSUNG ELECTRONICS CO., LTD. |
TECHNOLOGY |
CORP |
6,649,038 |
1 |
60,825,000
|
11 |
Asia Ex-Japan
|
|
| DUBAI |
GOVERNMENT |
STATE |
6,607,692 |
2 |
79,900,000
|
15 |
Europe
|
|
| ARAB REPUBLIC OF EGYPT |
GOVERNMENT |
SOV |
6,606,159 |
3 |
21,100,000
|
16 |
Europe
|
|
| RICOH COMPANY, LTD. |
TECHNOLOGY |
CORP |
6,468,558 |
1 |
25,919,136
|
8 |
Japan
|
|
| UNITED OVERSEAS BANK LIMITED |
FINANCIALS |
CORP |
6,429,808 |
2 |
39,025,000
|
8 |
Asia Ex-Japan
|
|
| PIONEER NATURAL RESOURCES COMPANY |
ENERGY |
CORP |
6,426,923 |
1 |
100,000 |
1 |
Americas
|
|
| AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL
DE CAPITAL VARIABLE |
TELECOMMUNICATIONS SERVICES |
CORP |
6,405,405 |
1 |
8,800,000 |
3 |
Americas
|
|
| MARATHON OIL CORPORATION |
ENERGY |
CORP |
6,363,356 |
2 |
28,200,000
|
12 |
Americas
|
|
| MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN |
HEALTHCARE |
CORP |
6,353,111 |
1 |
12,000,000
|
1 |
Europe
|
|
| SWIRE PACIFIC LIMITED |
FINANCIALS |
CORP |
6,327,372 |
2 |
36,025,000
|
10 |
Asia Ex-Japan
|
|
| LENDLEASE CORPORATION LIMITED |
INDUSTRIALS |
CORP |
6,326,923 |
1 |
39,300,000
|
6 |
Australia NZ
|
|
| CARE UK HEALTH & SOCIAL CARE PLC |
HEALTHCARE |
CORP |
6,325,162 |
5 |
26,008,650
|
14 |
Europe
|
|
| SOCIALIST REPUBLIC OF VIETNAM |
GOVERNMENT |
SOV |
6,301,103 |
1 |
28,828,690
|
20 |
Asia Ex-Japan
|
|
| THE COCA-COLA COMPANY |
CONSUMER GOODS |
CORP |
6,292,308 |
1 |
- |
- |
Americas
|
|
| WESFARMERS LIMITED |
CONSUMER SERVICES |
CORP |
6,273,077 |
1 |
26,000,000
|
4 |
Australia NZ
|
|
| CIGNA CORPORATION |
HEALTHCARE |
CORP |
6,234,615 |
2 |
6,200,000 |
2 |
Americas
|
|
| HUNGARY |
GOVERNMENT |
SOV |
6,218,462 |
1 |
8,500,000 |
3 |
Europe
|
|
| ROMANIA |
GOVERNMENT |
SOV |
6,213,936 |
1 |
51,312,337
|
9 |
Europe
|
|
| HOCHTIEF AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
6,131,904 |
2 |
45,019,824
|
24 |
Europe
|
|
| LOUISIANA-PACIFIC CORPORATION |
CONSUMER GOODS |
CORP |
6,125,385 |
3 |
8,000,000 |
2 |
Americas
|
|
| REPUBLIC OF POLAND |
GOVERNMENT |
SOV |
6,123,801 |
1 |
4,821,802 |
2 |
Europe
|
|
| FUJITSU LIMITED |
TECHNOLOGY |
CORP |
6,115,066 |
1 |
20,429,319
|
6 |
Japan
|
|
| MITSUBISHI CHEMICAL CORPORATION |
BASIC MATERIALS |
CORP |
6,066,800 |
1 |
- |
- |
Japan
|
|
| NATIONAL WESTMINSTER BANK PUBLIC LIMITED
COMPANY |
FINANCIALS |
CORP |
6,048,629 |
1 |
154,362,090 |
36 |
Europe
|
|
| HYUNDAI CAPITAL AMERICA |
FINANCIALS |
CORP |
6,038,462 |
1 |
157,000,000 |
3 |
Asia Ex-Japan
|
|
| THE ISRAEL ELECTRIC CORPORATION LTD. |
UTILITIES |
CORP |
5,914,846 |
1 |
69,041,000
|
12 |
Europe
|
|
| TECHNIPFMC PLC |
ENERGY |
CORP |
5,888,714 |
1 |
34,926,864
|
7 |
Europe
|
|
| TECHEM GMBH |
INDUSTRIALS |
CORP |
5,878,801 |
2 |
20,273,712
|
13 |
Europe
|
|
| MURPHY OIL CORPORATION |
ENERGY |
CORP |
5,844,038 |
5 |
14,650,000
|
13 |
Americas
|
|
| STATE STREET CORPORATION |
FINANCIALS |
CORP |
5,769,231 |
1 |
- |
- |
|
|
| CMS ENERGY CORPORATION |
UTILITIES |
CORP |
5,750,654 |
3 |
- |
- |
Americas
|
|
| DILLARD'S, INC. |
CONSUMER SERVICES |
CORP |
5,700,000 |
2 |
36,100,000
|
8 |
Americas
|
|
| SK TELECOM CO., LTD. |
TELECOMMUNICATIONS SERVICES |
CORP |
5,684,615 |
1 |
105,950,000 |
13 |
Asia Ex-Japan
|
|
| SUMITOMO CHEMICAL COMPANY, LIMITED |
BASIC MATERIALS |
CORP |
5,672,008 |
2 |
26,999,100
|
14 |
Japan
|
|
| HITACHI, LTD. |
INDUSTRIALS |
CORP |
5,666,139 |
1 |
25,739,142
|
7 |
Japan
|
|
| WENDY'S INTERNATIONAL, LLC |
CONSUMER SERVICES |
CORP |
5,633,462 |
1 |
77,500,000
|
7 |
Americas
|
|
| CAPITALAND LIMITED |
FINANCIALS |
CORP |
5,533,654 |
2 |
88,125,000
|
22 |
Asia Ex-Japan
|
|
| CROWN RESORTS LIMITED |
CONSUMER SERVICES |
CORP |
5,492,308 |
1 |
6,000,000 |
1 |
Australia NZ
|
|
| SYNGENTA AG |
BASIC MATERIALS |
CORP |
5,489,983 |
2 |
33,147,342
|
14 |
Europe
|
|
| SUN HUNG KAI PROPERTIES LIMITED |
FINANCIALS |
CORP |
5,483,654 |
1 |
24,325,000
|
9 |
Asia Ex-Japan
|
|
| SCANIA AKTIEBOLAG |
INDUSTRIALS |
CORP |
5,358,004 |
1 |
- |
- |
Europe
|
|
| PROLOGIS, L.P. |
FINANCIALS |
CORP |
5,300,000 |
2 |
- |
- |
Americas
|
|
| ARAMARK SERVICES, INC. |
CONSUMER SERVICES |
CORP |
5,203,846 |
1 |
51,100,000
|
13 |
Americas
|
|
| UNIVISION COMMUNICATIONS INC. |
CONSUMER SERVICES |
CORP |
5,093,846 |
1 |
31,000,000
|
3 |
Americas
|
|
| BORGWARNER INC. |
CONSUMER GOODS |
CORP |
5,000,000 |
1 |
7,000,000 |
2 |
Americas
|
|
| REPUBLIC OF KAZAKHSTAN |
GOVERNMENT |
SOV |
4,972,270 |
1 |
21,000,000
|
6 |
Europe
|
|
| SAFEWAY LIMITED |
CONSUMER SERVICES |
CORP |
4,970,219 |
2 |
8,706,757 |
6 |
Europe
|
|
| IDBI BANK LIMITED |
FINANCIALS |
CORP |
4,957,115 |
2 |
52,280,000
|
26 |
Asia Ex-Japan
|
|
| RENTOKIL INITIAL PLC |
INDUSTRIALS |
CORP |
4,938,294 |
1 |
30,879,964
|
12 |
Europe
|
|
| OLD MUTUAL PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
4,935,294 |
1 |
86,873,492
|
12 |
Europe
|
|
| NXP B.V. |
TECHNOLOGY |
CORP |
4,890,454 |
2 |
18,182,117
|
12 |
Europe
|
|
| NOVO BANCO, S.A. |
FINANCIALS |
CORP |
4,829,502 |
1 |
4,643,604 |
2 |
Europe
|
|
| CHUBB INA HOLDINGS INC. |
FINANCIALS |
CORP |
4,829,231 |
1 |
9,500,000 |
7 |
Americas
|
|
| CITY OF CHICAGO |
GOVERNMENT |
MUNI |
4,812,308 |
1 |
5,120,000 |
10 |
Americas
|
|
| CAPITAL ONE FINANCIAL CORPORATION |
FINANCIALS |
CORP |
4,811,538 |
1 |
9,000,000 |
2 |
Americas
|
|
| SULTANATE OF OMAN |
GOVERNMENT |
SOV |
4,802,038 |
1 |
853,000 |
1 |
Europe
|
|
| SCENTRE MANAGEMENT LIMITED AS
RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 |
FINANCIALS |
CORP |
4,780,769 |
1 |
6,000,000 |
1 |
Australia NZ
|
|
| JOINT STOCK COMPANY "RUSSIAN
RAILWAYS" |
GOVERNMENT |
CORP |
4,758,846 |
1 |
- |
- |
Europe
|
|
| THE ADT CORPORATION |
INDUSTRIALS |
CORP |
4,751,923 |
2 |
19,150,000
|
7 |
Americas
|
|
| ABBOTT LABORATORIES |
HEALTHCARE |
CORP |
4,687,500 |
1 |
6,500,000 |
2 |
Americas
|
|
| JAPAN TOBACCO INC. |
CONSUMER GOODS |
STATBODY |
4,624,461 |
1 |
30,058,998
|
5 |
Japan
|
|
| BANCO COMERCIAL PORTUGUES, S.A. |
FINANCIALS |
CORP |
4,624,213 |
1 |
14,801,486
|
4 |
Europe
|
|
| SVENSKA HANDELSBANKEN AB |
FINANCIALS |
CORP |
4,576,629 |
2 |
12,479,685
|
6 |
Europe
|
|
| MIZUHO BANK, LTD. |
FINANCIALS |
CORP |
4,469,231 |
1 |
- |
- |
Japan
|
|
| PCCW-HKT TELEPHONE LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
4,441,346 |
1 |
12,325,000
|
6 |
Asia Ex-Japan
|
|
| T-MOBILE USA, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
4,428,308 |
3 |
21,000,000
|
11 |
Americas
|
|
| ALSTOM |
INDUSTRIALS |
CORP |
4,419,835 |
1 |
18,574,414
|
4 |
Europe
|
|
| KT CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
4,306,731 |
1 |
28,725,000
|
8 |
Asia Ex-Japan
|
|
| KINGDOM OF THE NETHERLANDS |
GOVERNMENT |
SOV |
4,296,154 |
1 |
33,700,000
|
5 |
Europe
|
|
| KOREA ELECTRIC POWER CORPORATION |
UTILITIES |
STATBODY |
4,252,885 |
1 |
52,325,000
|
9 |
Asia Ex-Japan
|
|
| FRESENIUS SE & CO. KGAA |
HEALTHCARE |
CORP |
4,249,871 |
1 |
20,896,216
|
2 |
Europe
|
|
| XSTRATA LIMITED |
BASIC MATERIALS |
CORP |
4,230,927 |
1 |
12,515,905
|
2 |
Europe
|
|
| NUTRIEN LTD. |
BASIC MATERIALS |
CORP |
4,226,923 |
1 |
- |
- |
Americas
|
|
| INDUSTRIAL BANK OF KOREA |
FINANCIALS |
STATBODY |
4,224,038 |
1 |
45,575,000
|
12 |
Asia Ex-Japan
|
|
| WOOLWORTHS GROUP LIMITED |
CONSUMER SERVICES |
CORP |
4,188,462 |
1 |
70,400,000
|
15 |
Australia NZ
|
|
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. |
FINANCIALS |
CORP |
4,073,727 |
2 |
15,091,712
|
5 |
Europe
|
|
| MGM GROWTH PROPERTIES OPERATING
PARTNERSHIP LP |
CONSUMER SERVICES |
CORP |
4,036,596 |
2 |
900,000 |
4 |
Americas
|
|
| REPUBLIC OF LATVIA |
GOVERNMENT |
SOV |
4,000,839 |
1 |
1,750,000 |
1 |
Europe
|
|
| BAYERISCHE LANDESBANK |
FINANCIALS |
STATBODY |
3,947,063 |
1 |
34,827,027
|
4 |
Europe
|
|
| SONY CORPORATION |
CONSUMER GOODS |
CORP |
3,914,350 |
1 |
47,774,907
|
11 |
Japan
|
|
| VISTRA ENERGY CORP. |
ENERGY |
CORP |
3,898,077 |
1 |
36,800,000
|
6 |
Americas
|
|
| AXA EQUITABLE HOLDINGS, INC. |
FINANCIALS |
CORP |
3,846,154 |
1 |
50,000,000
|
13 |
Americas
|
|
| THE WESTERN UNION COMPANY |
FINANCIALS |
CORP |
3,828,726 |
1 |
40,756,864
|
14 |
Americas
|
|
| KOMATSU LTD. |
INDUSTRIALS |
CORP |
3,676,826 |
1 |
11,249,625
|
3 |
Japan
|
|
| NORBORD INC. |
CONSUMER GOODS |
CORP |
3,505,962 |
1 |
2,350,000 |
2 |
Americas
|
|
| TELEKOM MALAYSIA BERHAD |
TELECOMMUNICATIONS SERVICES |
CORP |
3,483,654 |
1 |
13,825,000
|
7 |
Asia Ex-Japan
|
|
| TENCENT HOLDINGS LIMITED |
TECHNOLOGY |
CORP |
3,461,538 |
1 |
40,000,000
|
1 |
Americas,Asia Ex-Japan
|
| TENAGA NASIONAL BERHAD |
UTILITIES |
CORP |
3,461,538 |
1 |
- |
- |
Asia Ex-Japan
|
|
| CORNING INCORPORATED |
TECHNOLOGY |
CORP |
3,460,000 |
1 |
- |
- |
Americas
|
|
| BENI STABILI SOCIETA PER AZIONI SOCIETA
DI INVESTIMENTO IMMOBILIARE QUOTATA |
FINANCIALS |
CORP |
3,433,974 |
1 |
20,935,513
|
9 |
Europe
|
|
| GENERAL DYNAMICS CORPORATION |
INDUSTRIALS |
CORP |
3,384,615 |
1 |
- |
- |
Americas
|
|
| PERSTORP HOLDING AB |
BASIC MATERIALS |
CORP |
3,348,753 |
1 |
- |
- |
Europe
|
|
| TEXTRON INC. |
INDUSTRIALS |
CORP |
3,307,692 |
1 |
- |
- |
Americas
|
|
| ELIS |
INDUSTRIALS |
CORP |
3,268,472 |
2 |
10,332,018
|
11 |
Europe
|
|
| SHIRE PLC |
HEALTHCARE |
CORP |
3,246,058 |
5 |
- |
- |
Europe
|
|
| THE NEW YORK TIMES COMPANY |
CONSUMER SERVICES |
CORP |
3,218,077 |
1 |
41,500,000
|
5 |
Americas
|
|
| BRITISH AIRWAYS PLC |
INDUSTRIALS |
CORP |
3,218,042 |
1 |
32,589,449
|
15 |
Europe
|
|
| PEPSICO, INC. |
CONSUMER GOODS |
CORP |
3,211,116 |
1 |
1,000,000 |
3 |
Americas
|
|
| TRW AUTOMOTIVE INC. |
CONSUMER GOODS |
CORP |
3,146,154 |
2 |
12,800,000
|
2 |
Americas
|
|
| STATE OF ILLINOIS |
GOVERNMENT |
MUNI |
3,125,577 |
1 |
15,265,000
|
6 |
Americas
|
|
| FINANCIERE QUICK |
CONSUMER SERVICES |
CORP |
3,088,972 |
1 |
18,434,932
|
4 |
Europe
|
|
| CATERPILLAR FINANCIAL SERVICES
CORPORATION |
FINANCIALS |
CORP |
3,000,000 |
1 |
1,000,000 |
2 |
Americas
|
|
| IRON MOUNTAIN INCORPORATED |
FINANCIALS |
CORP |
2,994,231 |
1 |
37,150,000
|
7 |
Americas
|
|
| NOBLE GROUP LIMITED |
BASIC MATERIALS |
CORP |
2,930,769 |
1 |
- |
- |
|
|
| QWEST CAPITAL FUNDING, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
2,914,885 |
1 |
23,190,000
|
4 |
Americas
|
|
| HUMANA INC. |
HEALTHCARE |
CORP |
2,913,462 |
1 |
- |
- |
Americas
|
|
| FEDERAL REPUBLIC OF NIGERIA |
GOVERNMENT |
SOV |
2,911,538 |
1 |
60,000,000
|
5 |
Europe
|
|
| SCANDINAVIAN AIRLINES SYSTEM
DENMARK-NORWAY-SWEDEN |
INDUSTRIALS |
CORP |
2,886,625 |
1 |
34,943,117
|
3 |
Europe
|
|
| KINGDOM OF SWEDEN |
GOVERNMENT |
SOV |
2,884,615 |
1 |
25,000,000
|
3 |
Europe
|
|
| MASCO CORPORATION |
CONSUMER GOODS |
CORP |
2,874,850 |
1 |
61,286,098
|
6 |
Americas
|
|
| TOKYO ELECTRIC POWER COMPANY HOLDINGS,
INCORPORATED |
UTILITIES |
CORP |
2,851,049 |
1 |
22,499,250
|
5 |
Japan
|
|
| PLAY FINANCE 1 S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
2,814,317 |
1 |
30,378,768
|
6 |
Europe
|
|
| WHITING PETROLEUM CORPORATION |
ENERGY |
CORP |
2,801,423 |
1 |
35,180,000
|
9 |
Americas
|
|
| ACOM CO., LTD. |
FINANCIALS |
CORP |
2,797,412 |
1 |
38,248,725
|
14 |
Japan
|
|
| HCP, INC. |
FINANCIALS |
CORP |
2,795,308 |
1 |
20,000,000
|
6 |
Americas
|
|
| REPUBLIC OF LITHUANIA |
GOVERNMENT |
SOV |
2,786,538 |
1 |
1,750,000 |
1 |
Europe
|
|
| GPT RE LIMITED AS RESPONSIBLE ENTITY OF
THE GENERAL PROPERTY TRUST |
FINANCIALS |
CORP |
2,739,615 |
1 |
19,800,000
|
4 |
Australia NZ
|
|
| THE CLOROX COMPANY |
CONSUMER GOODS |
CORP |
2,692,308 |
1 |
- |
- |
Americas
|
|
| BAUSCH HEALTH COMPANIES INC. |
HEALTHCARE |
CORP |
2,664,385 |
2 |
4,000,000 |
3 |
Americas
|
|
| BANCO DE SABADELL, S.A. |
FINANCIALS |
CORP |
2,607,892 |
1 |
35,929,883
|
6 |
Europe
|
|
| MITSUBISHI ESTATE COMPANY, LIMITED |
FINANCIALS |
CORP |
2,604,784 |
1 |
47,475,057
|
18 |
Japan
|
|
| SABRE HOLDINGS CORPORATION |
CONSUMER SERVICES |
CORP |
2,580,923 |
1 |
3,144,000 |
9 |
Americas
|
|
| CAPGEMINI |
TECHNOLOGY |
CORP |
2,549,517 |
1 |
8,706,757 |
5 |
Europe
|
|
| BELLSOUTH, LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
2,540,769 |
1 |
- |
- |
Americas
|
|
| NEC CORPORATION |
TECHNOLOGY |
CORP |
2,540,272 |
1 |
37,168,761
|
8 |
Japan
|
|
| TRIONISTA HOLDCO GMBH |
INDUSTRIALS |
CORP |
2,519,694 |
1 |
10,602,595
|
9 |
Europe
|
|
| HONDA MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
2,495,686 |
1 |
56,338,122
|
7 |
Japan
|
|
| DIXONS RETAIL GROUP LIMITED |
CONSUMER SERVICES |
CORP |
2,481,836 |
1 |
49,918,739
|
4 |
Europe
|
|
| NORDEA BANK AB |
FINANCIALS |
CORP |
2,473,657 |
1 |
29,602,973
|
5 |
Europe
|
|
| SINGAPORE TELECOMMUNICATIONS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
2,464,423 |
1 |
19,825,000
|
7 |
Asia Ex-Japan
|
|
| CANADIAN NATIONAL RAILWAY COMPANY |
INDUSTRIALS |
CORP |
2,423,077 |
1 |
6,000,000 |
1 |
Americas
|
|
| SHIMIZU CORPORATION |
INDUSTRIALS |
CORP |
2,410,575 |
1 |
35,998,800
|
16 |
Japan
|
|
| DELUXE CORPORATION |
INDUSTRIALS |
CORP |
2,406,923 |
1 |
1,100,000 |
1 |
Americas
|
|
| DMG MORI CO., LTD. |
INDUSTRIALS |
CORP |
2,405,689 |
1 |
23,849,205
|
8 |
Japan
|
|
| JOINT STOCK COMPANY RUSSIAN AGRICULTURAL
BANK |
FINANCIALS |
CORP |
2,326,923 |
1 |
- |
- |
Europe
|
|
| KIMBERLY-CLARK CORPORATION |
CONSUMER GOODS |
CORP |
2,300,000 |
1 |
- |
- |
Americas
|
|
| NOVARTIS AG |
HEALTHCARE |
CORP |
2,290,547 |
1 |
5,804,505 |
5 |
Europe
|
|
| KIMCO REALTY CORPORATION |
FINANCIALS |
CORP |
2,257,692 |
1 |
21,000,000
|
7 |
Americas
|
|
| NUCOR CORPORATION |
BASIC MATERIALS |
CORP |
2,229,231 |
1 |
- |
- |
Americas
|
|
| ENERGY TRANSFER PARTNERS, L.P. |
ENERGY |
CORP |
2,179,231 |
1 |
- |
- |
Americas
|
|
| CHINA PETROCHEMICAL CORPORATION |
ENERGY |
CORP |
2,165,385 |
1 |
- |
- |
Asia Ex-Japan
|
|
| TAISEI CORPORATION |
INDUSTRIALS |
CORP |
2,150,728 |
1 |
13,499,550
|
7 |
Japan
|
|
| KAJIMA CORPORATION |
INDUSTRIALS |
CORP |
2,131,654 |
1 |
44,548,515
|
22 |
Japan
|
|
| ENTERPRISE PRODUCTS OPERATING LLC |
ENERGY |
CORP |
2,109,615 |
1 |
34,850,000
|
5 |
Americas
|
|
| LEVI STRAUSS & CO. |
CONSUMER GOODS |
CORP |
2,103,846 |
1 |
5,400,000 |
10 |
Americas
|
|
| STATE OF NEW JERSEY |
GOVERNMENT |
MUNI |
2,070,000 |
1 |
28,170,000
|
18 |
Americas
|
|
| EQUINIX, INC. |
TECHNOLOGY |
CORP |
2,057,223 |
1 |
20,000,000
|
7 |
Americas
|
|
| NOMURA HOLDINGS, INC. |
FINANCIALS |
CORP |
1,998,626 |
1 |
1,799,940 |
3 |
Japan
|
|
| SPECTRA ENERGY CAPITAL, LLC |
ENERGY |
CORP |
1,993,846 |
1 |
- |
- |
Americas
|
|
| NOBLE ENERGY, INC. |
ENERGY |
CORP |
1,984,615 |
1 |
26,100,000
|
3 |
Americas
|
|
| ASSURED GUARANTY CORP. |
FINANCIALS |
CORP |
1,982,877 |
1 |
2,393,894 |
2 |
Americas
|
|
| THE SOUTHERN COMPANY |
UTILITIES |
CORP |
1,950,000 |
1 |
- |
- |
Americas
|
|
| PUBLIC POWER CORPORATION FINANCE PLC |
UTILITIES |
CORP |
1,872,176 |
1 |
20,315,766
|
10 |
Europe
|
|
| KATE SPADE & COMPANY |
CONSUMER SERVICES |
CORP |
1,870,462 |
1 |
16,732,000
|
3 |
Americas
|
|
| VALE SA |
BASIC MATERIALS |
CORP |
1,848,892 |
1 |
9,025,186 |
8 |
Americas
|
|
| CELLNEX TELECOM, S.A. |
TECHNOLOGY |
CORP |
1,839,671 |
1 |
5,758,068 |
5 |
Europe
|
|
| SHINHAN BANK |
FINANCIALS |
CORP |
1,838,462 |
1 |
- |
- |
Asia Ex-Japan
|
|
| GRIFOLS, S.A. |
HEALTHCARE |
CORP |
1,826,186 |
1 |
2,321,802 |
1 |
Europe
|
|
| DRY MIX SOLUTIONS INVESTISSEMENTS |
INDUSTRIALS |
CORP |
1,803,565 |
1 |
3,521,999 |
2 |
Europe
|
|
| FCE BANK PLC |
FINANCIALS |
CORP |
1,786,001 |
1 |
- |
- |
Europe
|
|
| TARGA RESOURCES PARTNERS LP |
ENERGY |
CORP |
1,769,231 |
1 |
33,000,000
|
6 |
Americas
|
|
| THE TRAVELERS COMPANIES, INC. |
FINANCIALS |
CORP |
1,760,000 |
1 |
- |
- |
Americas
|
|
| ENSCO PLC |
ENERGY |
CORP |
1,750,000 |
1 |
- |
- |
Americas
|
|
| DDR CORP. |
FINANCIALS |
CORP |
1,730,769 |
1 |
25,000,000
|
6 |
Americas
|
|
| YAPI VE KREDI BANKASI A.S. |
FINANCIALS |
CORP |
1,730,769 |
1 |
- |
- |
Europe
|
|
| KINGDOM OF DENMARK |
GOVERNMENT |
SOV |
1,730,769 |
1 |
- |
- |
Europe
|
|
| THE KANSAI ELECTRIC POWER COMPANY,
INCORPORATED |
UTILITIES |
CORP |
1,724,516 |
1 |
10,529,649
|
3 |
Japan
|
|
| THE BANK OF NOVA SCOTIA |
FINANCIALS |
STATBODY |
1,724,116 |
1 |
21,609,009
|
2 |
Americas
|
|
| MELIA HOTELS INTERNATIONAL, S.A. |
CONSUMER SERVICES |
CORP |
1,712,243 |
1 |
9,412,672 |
10 |
Europe
|
|
| CA, INC. |
TECHNOLOGY |
CORP |
1,707,692 |
1 |
14,100,000
|
4 |
Americas
|
|
| RPM INTERNATIONAL INC. |
BASIC MATERIALS |
CORP |
1,690,000 |
1 |
- |
- |
Americas
|
|
| CONVATEC HEALTHCARE E S.A. |
HEALTHCARE |
CORP |
1,685,711 |
1 |
29,665,487
|
11 |
Europe
|
|
| ALCATEL LUCENT |
TECHNOLOGY |
CORP |
1,683,390 |
1 |
12,809,206
|
3 |
Europe
|
|
| SCHNEIDER ELECTRIC SE |
INDUSTRIALS |
CORP |
1,647,586 |
1 |
- |
- |
Europe
|
|
| CALIFORNIA RESOURCES CORPORATION |
ENERGY |
CORP |
1,642,308 |
1 |
4,000,000 |
3 |
Americas
|
|
| AMCOR LTD |
INDUSTRIALS |
CORP |
1,634,615 |
1 |
6,000,000 |
1 |
Australia NZ
|
|
| ADLER REAL ESTATE AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
1,612,089 |
1 |
5,856,745 |
4 |
Europe
|
|
| COUNTRY GARDEN HOLDINGS COMPANY LIMITED |
FINANCIALS |
CORP |
1,596,154 |
1 |
14,000,000
|
3 |
Asia Ex-Japan
|
|
| RAIFFEISEN BANK INTERNATIONAL AG |
FINANCIALS |
CORP |
1,595,024 |
1 |
1,160,901 |
1 |
Europe
|
|
| HD SUPPLY, INC. |
INDUSTRIALS |
CORP |
1,584,615 |
1 |
1,000,000 |
1 |
Americas
|
|
| EMBARQ CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
1,576,923 |
1 |
- |
- |
Americas
|
|
| HAVAS |
CONSUMER SERVICES |
CORP |
1,576,146 |
2 |
- |
- |
Europe
|
|
| BALL CORPORATION |
INDUSTRIALS |
CORP |
1,563,500 |
1 |
31,140,000
|
5 |
Americas
|
|
| SUMITOMO MITSUI BANKING CORPORATION |
FINANCIALS |
CORP |
1,557,692 |
1 |
25,000,000
|
2 |
Japan
|
|
| CHORUS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
1,557,692 |
1 |
6,000,000 |
1 |
Australia NZ
|
|
| UNITED TECHNOLOGIES CORPORATION |
INDUSTRIALS |
CORP |
1,553,846 |
1 |
400,000 |
2 |
Americas
|
|
| UKRAINE |
GOVERNMENT |
SOV |
1,538,462 |
1 |
- |
- |
Europe
|
|
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. |
UTILITIES |
CORP |
1,536,923 |
1 |
5,000,000 |
1 |
Americas
|
|
| THE HILLSHIRE BRANDS COMPANY |
CONSUMER GOODS |
CORP |
1,512,769 |
1 |
- |
- |
Americas
|
|
| SPARK NEW ZEALAND LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
1,500,361 |
1 |
6,000,000 |
1 |
Australia NZ
|
|
| SMURFIT KAPPA FUNDING DESIGNATED
ACTIVITY COMPANY |
INDUSTRIALS |
CORP |
1,483,399 |
1 |
19,154,865
|
2 |
Europe
|
|
| REPUBLIC OF FINLAND |
GOVERNMENT |
SOV |
1,461,538 |
1 |
38,000,000
|
4 |
Europe
|
|
| REPUBLIC OF BULGARIA |
GOVERNMENT |
SOV |
1,443,174 |
1 |
5,804,505 |
1 |
Europe
|
|
| AMP GROUP HOLDINGS LIMITED |
FINANCIALS |
CORP |
1,442,308 |
1 |
16,000,000
|
2 |
Australia NZ
|
|
| HUNTSMAN INTERNATIONAL LLC |
BASIC MATERIALS |
CORP |
1,432,692 |
1 |
16,000,000
|
6 |
Americas
|
|
| LOCK LOWER HOLDING AS |
FINANCIALS |
CORP |
1,425,768 |
1 |
5,842,901 |
3 |
Europe
|
|
| SINGTEL OPTUS PTY LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
1,403,846 |
1 |
6,000,000 |
1 |
Australia NZ
|
|
| LG ELECTRONICS |
TECHNOLOGY |
CORP |
1,384,615 |
1 |
36,000,000
|
2 |
Asia Ex-Japan
|
|
| INTERNATIONAL PETROLEUM INVESTMENT
COMPANY P.J.S.C. |
GOVERNMENT |
CORP |
1,346,154 |
1 |
- |
- |
Europe
|
|
| MITSUI FUDOSAN CO., LTD. |
FINANCIALS |
CORP |
1,333,609 |
1 |
14,424,498
|
8 |
Japan
|
|
| REPUBLIC OF ZAMBIA |
GOVERNMENT |
SOV |
1,326,923 |
1 |
- |
- |
Europe
|
|
| ENERGY TRANSFER EQUITY, L.P. |
ENERGY |
CORP |
1,302,692 |
1 |
15,700,000
|
9 |
Americas
|
|
| OBAYASHI CORPORATION |
INDUSTRIALS |
CORP |
1,298,034 |
1 |
13,499,550
|
7 |
Japan
|
|
| BRISA - CONCESSAO RODOVIARIA, S.A. |
INDUSTRIALS |
CORP |
1,295,923 |
1 |
19,549,571
|
18 |
Europe
|
|
| ALGECO GLOBAL FINANCE PLC |
INDUSTRIALS |
CORP |
1,294,851 |
1 |
5,804,505 |
1 |
Europe
|
|
| TABCORP HOLDINGS LIMITED |
CONSUMER SERVICES |
CORP |
1,288,462 |
1 |
- |
- |
Australia NZ
|
|
| GROHE HOLDING GMBH |
CONSUMER GOODS |
CORP |
1,275,205 |
1 |
11,609,009
|
1 |
Europe
|
|
| UNIONE DI BANCHE ITALIANE SOCIETA PER
AZIONI |
FINANCIALS |
CORP |
1,270,293 |
1 |
4,643,604 |
3 |
Europe
|
|
| KOREA EXPRESSWAY CORPORATION |
INDUSTRIALS |
STATBODY |
1,261,538 |
1 |
20,000,000
|
2 |
Asia Ex-Japan
|
|
| DAVITA INC. |
HEALTHCARE |
CORP |
1,228,462 |
1 |
16,000,000
|
6 |
Americas
|
|
| PHH CORPORATION |
FINANCIALS |
CORP |
1,219,231 |
1 |
14,500,000
|
4 |
Americas
|
|
| DNB BANK ASA |
FINANCIALS |
CORP |
1,205,863 |
1 |
- |
- |
Europe
|
|
| SAKS INCORPORATED |
CONSUMER SERVICES |
CORP |
1,192,308 |
1 |
15,000,000
|
1 |
Americas
|
|
| LAFARGE |
INDUSTRIALS |
CORP |
1,183,149 |
1 |
- |
- |
Europe
|
|
| AUSNET SERVICES HOLDINGS PTY LTD |
UTILITIES |
CORP |
1,173,077 |
1 |
6,000,000 |
1 |
Australia NZ
|
|
| MONSANTO COMPANY |
BASIC MATERIALS |
CORP |
1,153,846 |
1 |
- |
- |
Americas
|
|
| KIA MOTORS CORP. |
CONSUMER GOODS |
CORP |
1,153,846 |
1 |
- |
- |
Asia Ex-Japan
|
|
| POST HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
1,153,846 |
1 |
- |
- |
Americas
|
|
| AGRICULTURAL BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
1,153,846 |
1 |
10,000,000
|
1 |
Asia Ex-Japan
|
|
| BOSTON PROPERTIES LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
1,153,846 |
1 |
- |
- |
Americas
|
|
| TRANSALTA CORPORATION |
UTILITIES |
CORP |
1,153,846 |
1 |
- |
- |
Americas
|
|
| REPUBLIC OF GHANA |
GOVERNMENT |
SOV |
1,153,846 |
1 |
- |
- |
Europe
|
|
| UNUM GROUP |
FINANCIALS |
CORP |
1,147,692 |
1 |
- |
- |
Americas
|
|
| EVRAZ GROUP S.A. |
BASIC MATERIALS |
CORP |
1,134,615 |
1 |
19,000,000
|
3 |
Europe
|
|
| SANMINA CORPORATION |
INDUSTRIALS |
CORP |
1,126,923 |
1 |
1,100,000 |
1 |
Americas
|
|
| TRANSDIGM INC. |
INDUSTRIALS |
CORP |
1,115,385 |
1 |
12,000,000
|
5 |
Americas
|
|
| THE LUBRIZOL CORPORATION |
BASIC MATERIALS |
CORP |
1,108,462 |
1 |
- |
- |
Americas
|
|
| HANKYU HANSHIN HOLDINGS, INC. |
CONSUMER SERVICES |
CORP |
1,094,964 |
1 |
8,999,700 |
2 |
Japan
|
|
| ALCATEL-LUCENT USA INC. |
TECHNOLOGY |
CORP |
1,061,538 |
1 |
14,400,000
|
5 |
Americas
|
|
| JEMENA LIMITED |
UTILITIES |
CORP |
1,057,692 |
1 |
6,000,000 |
1 |
Australia NZ
|
|
| CHINA CONSTRUCTION BANK CORPORATION |
GOVERNMENT |
CORP |
1,042,308 |
1 |
5,900,000 |
1 |
Asia Ex-Japan
|
|
| MUFG BANK, LTD. |
FINANCIALS |
CORP |
1,038,462 |
1 |
27,000,000
|
4 |
Japan
|
|
| MAZDA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
1,038,427 |
1 |
26,999,100
|
5 |
Japan
|
|
| BEAM SUNTORY INC. |
CONSUMER GOODS |
CORP |
1,029,231 |
1 |
- |
- |
Americas
|
|
| DUKE REALTY LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
1,019,231 |
1 |
- |
- |
Americas
|
|
| SBERBANK |
FINANCIALS |
CORP |
1,013,462 |
1 |
13,650,000
|
3 |
Europe
|
|
| CNA FINANCIAL CORPORATION |
FINANCIALS |
CORP |
1,003,077 |
1 |
- |
- |
Americas
|
|
| CAIXABANK, S.A. |
FINANCIALS |
CORP |
996,714 |
1 |
- |
- |
Europe
|
|
| CABLE & WIRELESS WORLDWIDE LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
982,301 |
1 |
25,539,820
|
1 |
Europe
|
|
| OCCIDENTAL PETROLEUM CORPORATION |
ENERGY |
CORP |
976,923 |
1 |
400,000 |
2 |
Americas
|
|
| VENTAS REALTY, LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
961,538 |
1 |
25,000,000
|
2 |
Americas
|
|
| REPUBLIC OF SERBIA |
GOVERNMENT |
SOV |
961,538 |
1 |
- |
- |
Europe
|
|
| UNITED GROUP B.V. |
CONSUMER SERVICES |
CORP |
955,511 |
1 |
5,723,241 |
8 |
Europe
|
|
| CRITERIA CAIXA, S.A., SOCIEDAD
UNIPERSONAL |
FINANCIALS |
CORP |
937,651 |
1 |
1,160,901 |
1 |
Europe
|
|
| BANCO BRADESCO S.A. |
FINANCIALS |
CORP |
923,077 |
1 |
- |
- |
Americas
|
|
| REPUBLIC OF SENEGAL |
GOVERNMENT |
SOV |
923,077 |
1 |
6,000,000 |
1 |
Europe
|
|
| THE NEW JERSEY TRANSPORTATION TRUST FUND
AUTHORITY |
GOVERNMENT |
MUNI |
906,154 |
1 |
3,560,000 |
3 |
Americas
|
|
| BASF PERSONAL CARE AND NUTRITION GMBH |
BASIC MATERIALS |
CORP |
881,760 |
1 |
8,706,757 |
2 |
Europe
|
|
| FCC AQUALIA, S.A. |
UTILITIES |
CORP |
852,816 |
1 |
13,930,811
|
5 |
Europe
|
|
| SWEDISH MATCH AB |
CONSUMER GOODS |
CORP |
849,913 |
1 |
1,741,351 |
1 |
Europe
|
|
| DEXIA CREDIT LOCAL |
FINANCIALS |
CORP |
848,351 |
1 |
- |
- |
Europe
|
|
| ANTHEM, INC. |
HEALTHCARE |
CORP |
846,154 |
1 |
- |
- |
Americas
|
|
| CYTEC INDUSTRIES INC. |
BASIC MATERIALS |
CORP |
843,077 |
1 |
- |
- |
Americas
|
|
| NEXTEL COMMUNICATIONS, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
833,231 |
1 |
21,664,000
|
2 |
Americas
|
|
| CHUBU ELECTRIC POWER COMPANY,
INCORPORATED |
UTILITIES |
CORP |
825,080 |
1 |
- |
- |
Japan
|
|
| SEIKO EPSON CORPORATION |
TECHNOLOGY |
CORP |
819,329 |
1 |
- |
- |
Japan
|
|
| INTERVAL ACQUISITION CORP. |
CONSUMER SERVICES |
CORP |
810,000 |
1 |
- |
- |
Americas
|
|
| ASHLAND LLC |
BASIC MATERIALS |
CORP |
807,692 |
1 |
21,000,000
|
1 |
Americas
|
|
| AURIZON NETWORK PTY LTD |
INDUSTRIALS |
CORP |
788,462 |
1 |
6,000,000 |
1 |
Australia NZ
|
|
| WEATHERFORD INTERNATIONAL, LLC |
ENERGY |
CORP |
780,869 |
1 |
12,500,000
|
10 |
Americas
|
|
| STATE OF CONNECTICUT |
GOVERNMENT |
MUNI |
771,731 |
1 |
12,665,000
|
10 |
Americas
|
|
| AMERISOURCEBERGEN CORPORATION |
CONSUMER SERVICES |
CORP |
769,231 |
1 |
- |
- |
Americas
|
|
| EOG RESOURCES, INC. |
ENERGY |
CORP |
769,231 |
1 |
- |
- |
Americas
|
|
| VEON HOLDINGS B.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
769,231 |
1 |
- |
- |
Europe
|
|
| ROHM AND HAAS COMPANY |
BASIC MATERIALS |
CORP |
766,154 |
1 |
- |
- |
Americas
|
|
| TELUS CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
765,385 |
1 |
- |
- |
Americas
|
|
| LEGAL & GENERAL GROUP PLC |
FINANCIALS |
CORP |
759,051 |
1 |
11,609,009
|
1 |
Europe
|
|
| ABERTIS INFRAESTRUCTURAS, S.A. |
INDUSTRIALS |
CORP |
759,051 |
1 |
- |
- |
Europe
|
|
| COMMONWEALTH OF PENNSYLVANIA |
GOVERNMENT |
MUNI |
739,231 |
1 |
19,220,000
|
10 |
Americas
|
|
| CAIXA GERAL DE DEPOSITOS S.A. |
FINANCIALS |
CORP |
727,438 |
1 |
1,741,351 |
2 |
Europe
|
|
| NEW ZEALAND |
GOVERNMENT |
SOV |
723,808 |
1 |
- |
- |
Australia NZ
|
|
| NXP USA, INC. |
TECHNOLOGY |
CORP |
719,615 |
1 |
1,100,000 |
1 |
Americas
|
|
| GATX CORPORATION |
FINANCIALS |
CORP |
707,308 |
1 |
- |
- |
Americas
|
|
| THE INTERPUBLIC GROUP OF COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
699,231 |
1 |
- |
- |
Americas
|
|
| FRONERI INTERNATIONAL PLC |
CONSUMER GOODS |
CORP |
693,552 |
1 |
3,521,099 |
2 |
Europe
|
|
| JX HOLDINGS, INC. |
ENERGY |
CORP |
692,285 |
1 |
- |
- |
Japan
|
|
| CANON INC. |
TECHNOLOGY |
CORP |
692,285 |
1 |
- |
- |
Japan
|
|
| THE SERVICEMASTER COMPANY, LLC |
CONSUMER SERVICES |
CORP |
681,077 |
1 |
15,708,000
|
1 |
Americas
|
|
| DEUTSCHE BAHN AKTIENGESELLSCHAFT |
CONSUMER SERVICES |
CORP |
625,100 |
1 |
- |
- |
Europe
|
|
| SMITHS GROUP PLC |
INDUSTRIALS |
CORP |
620,635 |
1 |
- |
- |
Europe
|
|
| SMITHFIELD FOODS, INC. |
CONSUMER GOODS |
CORP |
620,000 |
1 |
11,000,000
|
1 |
Americas
|
|
| BRUNSWICK CORPORATION |
CONSUMER GOODS |
CORP |
616,538 |
1 |
- |
- |
Americas
|
|
| REPUBLIC SERVICES, INC. |
INDUSTRIALS |
CORP |
613,846 |
1 |
- |
- |
Americas
|
|
| ROYAL BANK OF CANADA |
FINANCIALS |
STATBODY |
603,846 |
1 |
15,700,000
|
4 |
Americas
|
|
| MOHAWK INDUSTRIES, INC. |
CONSUMER GOODS |
CORP |
596,154 |
1 |
- |
- |
Americas
|
|
| ELI LILLY AND COMPANY |
HEALTHCARE |
CORP |
596,154 |
1 |
- |
- |
Americas
|
|
| BOEING CAPITAL CORPORATION |
FINANCIALS |
CORP |
589,231 |
1 |
4,300,000 |
2 |
Americas
|
|
| OFFICE DEPOT, INC. |
CONSUMER SERVICES |
CORP |
580,769 |
1 |
3,500,000 |
1 |
Americas
|
|
| COMMERCIAL METALS COMPANY |
BASIC MATERIALS |
CORP |
576,923 |
1 |
- |
- |
Americas
|
|
| SASOL LTD |
ENERGY |
CORP |
576,923 |
1 |
- |
- |
Europe
|
|
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
FINANCIALS |
CORP |
576,923 |
1 |
15,000,000
|
1 |
Americas
|
|
| PUBLIC JOINT STOCK COMPANY
"VIMPEL-COMMUNICATIONS" |
TELECOMMUNICATIONS SERVICES |
CORP |
576,923 |
1 |
- |
- |
Europe
|
|
| SWISS CONFEDERATION |
GOVERNMENT |
SOV |
576,923 |
1 |
- |
- |
Europe
|
|
| NISOURCE FINANCE CORP. |
UTILITIES |
CORP |
573,846 |
1 |
- |
- |
Americas
|
|
| REPUBLIC OF SLOVENIA |
GOVERNMENT |
SOV |
560,873 |
1 |
8,482,703 |
2 |
Europe
|
|
| LI & FUNG LIMITED |
CONSUMER GOODS |
CORP |
546,154 |
1 |
- |
- |
Asia Ex-Japan
|
|
| CEMEX, SOCIEDAD ANONIMA BURSATIL DE
CAPITAL VARIABLE |
INDUSTRIALS |
CORP |
538,462 |
1 |
6,050,000 |
9 |
Americas
|
|
| PLAINS ALL AMERICAN PIPELINE, L.P. |
ENERGY |
CORP |
536,154 |
1 |
- |
- |
Americas
|
|
| LAGARDERE SCA |
CONSUMER SERVICES |
CORP |
535,800 |
1 |
13,930,811
|
1 |
Europe
|
|
| BRUSH HOLDINGS LIMITED |
INDUSTRIALS |
CORP |
535,800 |
1 |
13,930,811
|
2 |
Europe
|
|
| CONSTELLATION BRANDS, INC. |
CONSUMER GOODS |
CORP |
512,423 |
1 |
6,323,000 |
3 |
Americas
|
|
| CHEVRON CORPORATION |
ENERGY |
CORP |
511,538 |
1 |
13,300,000
|
6 |
Americas
|
|
| HYUNDAI CAPITAL SERVICES, INC. |
FINANCIALS |
CORP |
503,846 |
1 |
- |
- |
Asia Ex-Japan
|
|
| FIS DATA SYSTEMS INC. |
TECHNOLOGY |
CORP |
500,000 |
1 |
5,800,000 |
1 |
Americas
|
|
| CORPORACION NACIONAL DEL COBRE DE CHILE |
BASIC MATERIALS |
STATBODY |
500,000 |
1 |
8,000,000 |
2 |
Americas
|
|
| ALLTEL CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
497,692 |
1 |
- |
- |
Americas
|
|
| QWEST CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
494,231 |
1 |
- |
- |
Americas
|
|
| OI EUROPEAN GROUP B.V. |
INDUSTRIALS |
CORP |
491,150 |
1 |
2,321,802 |
1 |
Europe
|
|
| EILEME 2 AB (PUBL) |
TELECOMMUNICATIONS SERVICES |
CORP |
491,150 |
1 |
12,769,910
|
3 |
Europe
|
|
| REXAM LIMITED |
INDUSTRIALS |
CORP |
482,220 |
1 |
- |
- |
Europe
|
|
| HASBRO, INC. |
CONSUMER GOODS |
CORP |
480,769 |
1 |
8,000,000 |
1 |
Americas
|
|
| BANKIA, S.A. |
FINANCIALS |
CORP |
468,825 |
1 |
6,384,955 |
2 |
Europe
|
|
| TVN FINANCE CORPORATION III AB (PUBL) |
CONSUMER SERVICES |
CORP |
464,360 |
1 |
12,073,369
|
1 |
Europe
|
|
| COLGATE-PALMOLIVE COMPANY |
CONSUMER GOODS |
CORP |
461,538 |
1 |
- |
- |
Americas
|
|
| INVENSYS LIMITED |
INDUSTRIALS |
CORP |
460,208 |
1 |
6,965,405 |
1 |
Europe
|
|
| PICARD BONDCO S.A. |
CONSUMER GOODS |
CORP |
457,663 |
1 |
2,321,802 |
1 |
Europe
|
|
| REPUBLIC OF ESTONIA |
GOVERNMENT |
SOV |
446,500 |
1 |
- |
- |
Europe
|
|
| STATE OF MICHIGAN |
GOVERNMENT |
MUNI |
432,308 |
1 |
11,240,000
|
3 |
Americas
|
|
| SUZUKI MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
426,252 |
1 |
- |
- |
Japan
|
|
| JETBLUE AIRWAYS CORPORATION |
INDUSTRIALS |
CORP |
423,077 |
1 |
4,000,000 |
3 |
Americas
|
|
| REPUBLIC OF KENYA |
GOVERNMENT |
SOV |
423,077 |
1 |
- |
- |
Europe
|
|
| ENTERGY CORPORATION |
UTILITIES |
CORP |
412,731 |
1 |
- |
- |
Americas
|
|
| UCB |
HEALTHCARE |
CORP |
395,662 |
1 |
9,287,207 |
1 |
Europe
|
|
| NOBLE CORPORATION |
ENERGY |
CORP |
390,385 |
1 |
- |
- |
Americas
|
|
| NEWMONT USA LIMITED |
BASIC MATERIALS |
CORP |
384,615 |
1 |
- |
- |
Americas
|
|
| TRANSCANADA PIPELINES LIMITED |
ENERGY |
CORP |
384,615 |
1 |
5,000,000 |
1 |
Americas
|
|
| EATON CORPORATION |
INDUSTRIALS |
CORP |
384,615 |
1 |
5,000,000 |
1 |
Americas
|
|
| OWENS CORNING |
INDUSTRIALS |
CORP |
384,615 |
1 |
10,000,000
|
1 |
Americas
|
|
| APPLE INC. |
TECHNOLOGY |
CORP |
384,615 |
1 |
- |
- |
Americas
|
|
| STEINHOFF EUROPE AG |
CONSUMER GOODS |
CORP |
383,990 |
1 |
1,857,441 |
2 |
Europe
|
|
| SUNOCO, INC. |
ENERGY |
CORP |
383,077 |
1 |
- |
- |
Americas
|
|
| BAKER HUGHES, A GE COMPANY, LLC |
ENERGY |
CORP |
381,538 |
1 |
- |
- |
Americas
|
|
| GECINA |
FINANCIALS |
CORP |
370,595 |
1 |
9,635,477 |
4 |
Europe
|
|
| PPG INDUSTRIES, INC. |
BASIC MATERIALS |
CORP |
365,385 |
1 |
- |
- |
Americas
|
|
| ABU DHABI NATIONAL ENERGY COMPANY |
UTILITIES |
CORP |
365,385 |
1 |
- |
- |
Europe
|
|
| CZECH REPUBLIC |
GOVERNMENT |
SOV |
364,719 |
1 |
- |
- |
Europe
|
|
| SLOVAK REPUBLIC |
GOVERNMENT |
SOV |
357,866 |
1 |
7,554,505 |
3 |
Europe
|
|
| UNITED AIRLINES, INC. |
INDUSTRIALS |
CORP |
346,154 |
1 |
- |
- |
Americas
|
|
| MARUI GROUP CO., LTD. |
CONSUMER SERVICES |
CORP |
346,142 |
1 |
- |
- |
Japan
|
|
| NIKON CORPORATION |
CONSUMER GOODS |
CORP |
346,142 |
1 |
8,999,700 |
1 |
Japan
|
|
| KYUSHU ELECTRIC POWER COMPANY,
INCORPORATED |
UTILITIES |
CORP |
340,749 |
1 |
- |
- |
Japan
|
|
| QWEST COMMUNICATIONS INTERNATIONAL INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
326,923 |
1 |
8,500,000 |
1 |
Americas
|
|
| BELO CORP. |
CONSUMER SERVICES |
CORP |
315,385 |
1 |
1,200,000 |
1 |
Americas
|
|
| ERSTE GROUP BANK AG |
FINANCIALS |
CORP |
312,550 |
1 |
6,384,955 |
2 |
Europe
|
|
| STANLEY BLACK & DECKER, INC. |
CONSUMER GOODS |
CORP |
307,692 |
1 |
- |
- |
Americas
|
|
| GRUPO TELEVISA, SOCIEDAD ANONIMA
BURSATIL |
CONSUMER SERVICES |
CORP |
307,692 |
1 |
- |
- |
Americas
|
|
| DP WORLD LIMITED |
INDUSTRIALS |
CORP |
307,692 |
1 |
- |
- |
Europe
|
|
| ORACLE CORPORATION |
TECHNOLOGY |
CORP |
307,692 |
1 |
- |
- |
Americas
|
|
| VULCAN MATERIALS COMPANY |
INDUSTRIALS |
CORP |
303,846 |
1 |
1,700,000 |
4 |
Americas
|
|
| PUBLIC JOINT STOCK COMPANY "OIL
COMPANY "LUKOIL" |
ENERGY |
CORP |
300,000 |
1 |
800,000 |
1 |
Europe
|
|
| PACIFIC GAS AND ELECTRIC COMPANY |
UTILITIES |
CORP |
300,000 |
1 |
3,000,000 |
2 |
Americas
|
|
| BANQUE CENTRALE DE TUNISIE |
GOVERNMENT |
STATBODY |
300,000 |
1 |
- |
- |
Europe
|
|
| AGC INC. |
CONSUMER GOODS |
CORP |
294,221 |
1 |
- |
- |
Japan
|
|
| BANCO POPULAR ESPANOL, S.A. |
FINANCIALS |
CORP |
288,439 |
1 |
7,499,420 |
5 |
Europe
|
|
| CERVED GROUP S.P.A. |
INDUSTRIALS |
CORP |
285,829 |
1 |
6,270,664 |
4 |
Europe
|
|
| CSR LIMITED |
INDUSTRIALS |
CORP |
269,231 |
1 |
- |
- |
Australia NZ
|
|
| ISS GLOBAL A/S |
FINANCIALS |
CORP |
267,900 |
1 |
- |
- |
Europe
|
|
| SANTANDER UK PLC |
FINANCIALS |
CORP |
267,900 |
1 |
- |
- |
Europe
|
|
| PEPCO HOLDINGS LLC |
UTILITIES |
CORP |
263,846 |
1 |
- |
- |
Americas
|
|
| REPSOL OIL & GAS CANADA INC. |
ENERGY |
CORP |
259,192 |
1 |
- |
- |
Americas
|
|
| ONEOK, INC. |
ENERGY |
CORP |
250,000 |
1 |
6,500,000 |
4 |
Americas
|
|
| REPUBLIC OF CYPRUS |
GOVERNMENT |
SOV |
250,000 |
1 |
- |
- |
Europe
|
|
| DE US, INC. |
CONSUMER SERVICES |
CORP |
249,231 |
1 |
- |
- |
Americas
|
|
| TOPPAN PRINTING CO., LTD. |
CONSUMER SERVICES |
CORP |
245,746 |
1 |
- |
- |
Japan
|
|
| 3M COMPANY |
INDUSTRIALS |
CORP |
230,769 |
1 |
- |
- |
Americas
|
|
| EVONIK DEGUSSA GMBH |
BASIC MATERIALS |
CORP |
223,250 |
1 |
- |
- |
Europe
|
|
| SOLVAY FRANCE |
BASIC MATERIALS |
CORP |
223,250 |
1 |
- |
- |
Europe
|
|
| MAN STRATEGIC HOLDINGS LIMITED |
FINANCIALS |
CORP |
223,250 |
1 |
- |
- |
Europe
|
|
| ALGECO SCOTSMAN GLOBAL FINANCE PLC |
INDUSTRIALS |
CORP |
223,250 |
1 |
- |
- |
|
|
| KINGDOM OF MOROCCO |
GOVERNMENT |
SOV |
222,527 |
1 |
5,785,699 |
2 |
Europe
|
|
| SABINE PASS LIQUEFACTION, LLC |
ENERGY |
CORP |
200,000 |
1 |
- |
- |
Americas
|
|
| MOLSON COORS BREWING COMPANY |
CONSUMER GOODS |
CORP |
192,308 |
1 |
5,000,000 |
1 |
Americas
|
|
| GOODRICH CORPORATION |
INDUSTRIALS |
CORP |
192,308 |
1 |
- |
- |
Americas
|
|
| STATE OF MARYLAND |
GOVERNMENT |
MUNI |
192,308 |
1 |
5,000,000 |
1 |
Americas
|
|
| XSTRATA PLC |
BASIC MATERIALS |
CORP |
178,600 |
1 |
- |
- |
|
|
| SKANDINAVISKA ENSKILDA BANKEN AB |
FINANCIALS |
CORP |
178,600 |
1 |
- |
- |
Europe
|
|
| CROWN EUROPEAN HOLDINGS |
INDUSTRIALS |
CORP |
178,600 |
1 |
- |
- |
Europe
|
|
| INEOS GROUP HOLDINGS LIMITED |
BASIC MATERIALS |
CORP |
175,153 |
1 |
- |
- |
Europe
|
|
| ORIENTAL REPUBLIC OF URUGUAY |
GOVERNMENT |
SOV |
166,538 |
1 |
300,000 |
1 |
Americas
|
|
| AVIS BUDGET CAR RENTAL, LLC |
CONSUMER SERVICES |
CORP |
163,462 |
1 |
4,250,000 |
4 |
Americas
|
|
| MPLX LP |
ENERGY |
CORP |
161,538 |
1 |
- |
- |
Americas
|
|
| AKBANK TURK ANONIM SIRKETI |
FINANCIALS |
CORP |
153,846 |
1 |
3,000,000 |
1 |
Europe
|
|
| BANK OF COMMUNICATIONS CO., LTD. |
FINANCIALS |
CORP |
153,846 |
1 |
- |
- |
Asia Ex-Japan
|
|
| LIBERTY MUTUAL INSURANCE COMPANY |
FINANCIALS |
CORP |
153,846 |
1 |
- |
- |
Americas
|
|
| TURKIYE GARANTI BANKASI A.S. |
FINANCIALS |
CORP |
153,846 |
1 |
- |
- |
Europe
|
|
| STATE OF CALIFORNIA |
GOVERNMENT |
MUNI |
150,577 |
1 |
3,915,000 |
4 |
Americas
|
|
| THE GOVERNOR AND COMPANY OF THE BANK OF
IRELAND |
FINANCIALS |
STATBODY |
145,782 |
1 |
- |
- |
Europe
|
|
| ONO FINANCE II PUBLIC LIMITED COMPANY |
CONSUMER SERVICES |
CORP |
145,113 |
1 |
- |
- |
Europe
|
|
| WASTE MANAGEMENT, INC. |
INDUSTRIALS |
CORP |
138,462 |
1 |
1,600,000 |
1 |
Americas
|
|
| HSH NORDBANK AG |
FINANCIALS |
CORP |
133,950 |
1 |
- |
- |
Europe
|
|
| KLEPIERRE |
FINANCIALS |
CORP |
133,950 |
1 |
- |
- |
Europe
|
|
| HANSON LIMITED |
INDUSTRIALS |
CORP |
133,950 |
1 |
3,482,703 |
1 |
Europe
|
|
| NAVISTAR INTERNATIONAL CORPORATION |
INDUSTRIALS |
CORP |
129,462 |
1 |
3,366,000 |
1 |
|
|
| SHARP CORPORATION |
CONSUMER GOODS |
CORP |
128,128 |
1 |
- |
- |
Japan
|
|
| VTB BANK (PUBLIC JOINT-STOCK COMPANY) |
FINANCIALS |
CORP |
126,923 |
1 |
300,000 |
1 |
Europe
|
|
| ANGLOGOLD ASHANTI LIMITED |
BASIC MATERIALS |
CORP |
125,000 |
1 |
3,000,000 |
1 |
Europe
|
|
| SUBARU CORPORATION |
CONSUMER GOODS |
CORP |
120,180 |
1 |
- |
- |
Japan
|
|
| FOSTER'S GROUP PTY LTD |
CONSUMER GOODS |
CORP |
115,385 |
1 |
3,000,000 |
1 |
Australia NZ
|
|
| KELLOGG COMPANY |
CONSUMER GOODS |
CORP |
115,385 |
1 |
3,000,000 |
1 |
Americas
|
|
| THE TJX COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
115,385 |
1 |
3,000,000 |
1 |
Americas
|
|
| EMIRATES NBD PJSC |
FINANCIALS |
CORP |
115,385 |
1 |
1,000,000 |
1 |
Europe
|
|
| VORNADO REALTY L.P. |
FINANCIALS |
CORP |
115,385 |
1 |
3,000,000 |
3 |
Americas
|
|
| DEMOCRATIC SOCIALIST REPUBLIC OF SRI
LANKA |
GOVERNMENT |
SOV |
115,385 |
1 |
3,000,000 |
1 |
Asia Ex-Japan
|
|
| CONTINENTAL RESOURCES, INC. |
ENERGY |
CORP |
115,385 |
1 |
1,000,000 |
1 |
Americas
|
|
| TOHOKU ELECTRIC POWER COMPANY,
INCORPORATED |
UTILITIES |
CORP |
100,957 |
1 |
- |
- |
Japan
|
|
| ENBRIDGE ENERGY PARTNERS, L.P. |
ENERGY |
CORP |
99,038 |
1 |
- |
- |
Americas
|
|
| CABLEVISION SYSTEMS CORPORATION |
CONSUMER SERVICES |
CORP |
96,154 |
1 |
- |
- |
Americas
|
|
| BURLINGTON NORTHERN SANTA FE, LLC |
INDUSTRIALS |
CORP |
96,154 |
1 |
- |
- |
Americas
|
|
| HONG KONG SPECIAL ADMINISTRATIVE REGION |
GOVERNMENT |
SOV |
94,510 |
1 |
2,457,260 |
1 |
Asia Ex-Japan
|
|
| WYNDHAM WORLDWIDE CORPORATION |
CONSUMER SERVICES |
CORP |
94,231 |
1 |
- |
- |
|
|
| STATE OF TEXAS |
GOVERNMENT |
MUNI |
93,077 |
1 |
2,420,000 |
3 |
Americas
|
|
| BANCO BPI S.A. |
FINANCIALS |
CORP |
89,300 |
1 |
- |
- |
Europe
|
|
| INVESTOR AKTIEBOLAG |
FINANCIALS |
CORP |
89,300 |
1 |
2,321,802 |
1 |
Europe
|
|
| NN GROUP N.V. |
FINANCIALS |
CORP |
76,923 |
1 |
- |
- |
Europe
|
|
| BAUSCH & LOMB INCORPORATED |
HEALTHCARE |
CORP |
76,923 |
1 |
- |
- |
Americas
|
|
| FLEX LTD. |
INDUSTRIALS |
CORP |
76,923 |
1 |
- |
- |
Americas
|
|
| XPO CNW, INC. |
INDUSTRIALS |
CORP |
76,923 |
1 |
- |
- |
Americas
|
|
| MICROSOFT CORPORATION |
TECHNOLOGY |
CORP |
76,923 |
1 |
- |
- |
Americas
|
|
| FEDEX CORPORATION |
INDUSTRIALS |
CORP |
73,077 |
1 |
1,900,000 |
3 |
Americas
|
|
| STATE OF MINNESOTA |
GOVERNMENT |
MUNI |
57,692 |
1 |
1,500,000 |
2 |
Americas
|
|
| STATE OF KUWAIT |
GOVERNMENT |
SOV |
57,692 |
1 |
- |
- |
Europe
|
|
| TURKIYE IS BANKASI ANONIM SIRKETI |
FINANCIALS |
CORP |
53,846 |
1 |
- |
- |
Europe
|
|
| EBARA CORPORATION |
INDUSTRIALS |
CORP |
53,521 |
1 |
- |
- |
Japan
|
|
| METSO OYJ |
INDUSTRIALS |
CORP |
48,669 |
1 |
- |
- |
Europe
|
|
| ALLIANCE BOOTS HOLDINGS LIMITED |
CONSUMER SERVICES |
CORP |
44,650 |
1 |
1,160,901 |
1 |
Europe
|
|
| ALLIED IRISH BANKS PUBLIC LIMITED
COMPANY |
FINANCIALS |
CORP |
44,650 |
1 |
1,160,901 |
1 |
Europe
|
|
| SCOR SE |
FINANCIALS |
CORP |
44,650 |
1 |
580,450 |
1 |
Europe
|
|
| GATES WORLDWIDE LIMITED |
INDUSTRIALS |
CORP |
44,650 |
1 |
1,160,901 |
1 |
Europe
|
|
| VERISURE MIDHOLDING AB |
INDUSTRIALS |
CORP |
44,650 |
1 |
- |
- |
Europe
|
|
| FLEXTRONICS CORPORATION |
TECHNOLOGY |
CORP |
38,462 |
1 |
- |
- |
Americas
|
|
| KUBOTA CORPORATION |
INDUSTRIALS |
CORP |
36,708 |
1 |
- |
- |
Japan
|
|
| ENDESA, S.A. |
UTILITIES |
CORP |
35,720 |
1 |
928,721 |
2 |
Europe
|
|
| AMERICAN TOWER CORPORATION |
FINANCIALS |
CORP |
33,654 |
1 |
- |
- |
Americas
|
|
| CIR S.P.A. - COMPAGNIE INDUSTRIALI
RIUNITE |
UTILITIES |
CORP |
22,325 |
1 |
- |
- |
Europe
|
|
| ALLIANT ENERGY CORPORATION |
UTILITIES |
CORP |
19,231 |
1 |
- |
- |
Americas
|
|
| GEORGIA-PACIFIC LLC |
CONSUMER GOODS |
CORP |
17,500 |
1 |
- |
- |
Americas
|
|
| PUBLIC JOINT-STOCK COMPANY POLYUS |
BASIC MATERIALS |
CORP |
12,907 |
1 |
- |
- |
Europe
|
|
| RECKITT BENCKISER GROUP PLC |
CONSUMER GOODS |
CORP |
4,465 |
1 |
116,090 |
1 |
Europe
|
|
| ORSTED A/S |
UTILITIES |
CORP |
4,465 |
1 |
116,090 |
1 |
Europe
|
|
| BRASKEM S.A. |
BASIC MATERIALS |
CORP |
3,846 |
1 |
- |
- |
Americas
|
|