Reference
Entity |
Sector |
Market Type |
Average Weekly Notional (USD EQ) |
Average Number of Trades/Week |
Notional traded in prior 8 Weeks |
Contracts traded in prior 8 Weeks |
DC Region |
FEDERATIVE REPUBLIC OF BRAZIL |
GOVERNMENT |
SOV |
2,930,416,509 |
359 |
13,980,635,080 |
1,825 |
Americas |
REPUBLIC OF KOREA |
GOVERNMENT |
SOV |
2,070,126,656 |
140 |
16,814,732,027 |
1,148 |
Asia Ex-Japan |
REPUBLIC OF ITALY |
GOVERNMENT |
SOV |
2,062,839,076 |
93 |
12,357,299,304 |
565 |
Europe |
UNITED MEXICAN STATES |
GOVERNMENT |
SOV |
1,773,857,767 |
225 |
7,520,294,652 |
1,024 |
Americas |
REPUBLIC OF TURKEY |
GOVERNMENT |
SOV |
1,751,238,982 |
170 |
10,434,979,813 |
1,184 |
Europe |
PEOPLE'S REPUBLIC OF
CHINA |
GOVERNMENT |
SOV |
1,442,029,163 |
123 |
8,094,255,000 |
752 |
Asia Ex-Japan |
RUSSIAN FEDERATION |
GOVERNMENT |
SOV |
1,173,894,301 |
144 |
6,650,518,896 |
721 |
Europe |
REPUBLIC OF SOUTH AFRICA |
GOVERNMENT |
SOV |
1,026,175,080 |
143 |
4,772,218,458 |
597 |
Europe |
FRENCH REPUBLIC |
GOVERNMENT |
SOV |
748,995,471
|
42 |
1,281,463,096 |
107 |
Europe |
REPUBLIC OF COLOMBIA |
GOVERNMENT |
SOV |
598,313,888
|
102 |
3,011,843,000 |
480 |
Americas |
REPUBLIC OF INDONESIA |
GOVERNMENT |
SOV |
508,861,759
|
63 |
3,481,525,566 |
379 |
Asia Ex-Japan |
ARGENTINE REPUBLIC |
GOVERNMENT |
SOV |
476,078,711
|
111 |
4,790,980,896 |
1,159 |
Americas |
KINGDOM OF SPAIN |
GOVERNMENT |
SOV |
428,649,668
|
26 |
2,057,789,500 |
127 |
Europe |
MALAYSIA |
GOVERNMENT |
SOV |
391,381,500
|
49 |
1,129,519,000 |
140 |
Asia Ex-Japan |
DEUTSCHE BANK
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
356,047,479
|
83 |
1,660,977,665 |
262 |
Europe |
BNP PARIBAS |
FINANCIALS |
CORP |
352,076,460
|
50 |
934,768,387 |
140 |
Europe |
INTESA SANPAOLO SPA |
FINANCIALS |
CORP |
302,901,102
|
50 |
1,916,493,014 |
331 |
Europe |
BANCO SANTANDER, S.A. |
FINANCIALS |
CORP |
291,942,794
|
51 |
1,173,983,396 |
215 |
Europe |
SOCIETE GENERALE |
FINANCIALS |
CORP |
250,832,150
|
36 |
749,225,634 |
105 |
Europe |
ARCELORMITTAL |
BASIC MATERIALS |
CORP |
244,315,859
|
61 |
1,275,576,691 |
365 |
Europe |
BARCLAYS BANK PLC |
FINANCIALS |
CORP |
241,016,388
|
38 |
956,172,693 |
108 |
Europe |
JAPAN |
GOVERNMENT |
SOV |
231,643,188
|
42 |
941,350,000 |
563 |
Japan |
UNICREDIT, SOCIETA PER
AZIONI |
FINANCIALS |
CORP |
231,156,125
|
48 |
1,657,239,912 |
307 |
Europe |
FIAT CHRYSLER AUTOMOBILES
N.V. |
CONSUMER GOODS |
CORP |
227,369,154
|
52 |
1,776,198,077 |
402 |
Europe |
STATE OF QATAR |
GOVERNMENT |
SOV |
226,788,800
|
26 |
1,243,530,000 |
192 |
Europe |
REPUBLIC OF THE
PHILIPPINES |
GOVERNMENT |
SOV |
219,370,951
|
29 |
1,191,470,000 |
124 |
Asia Ex-Japan |
GLENCORE INTERNATIONAL AG |
BASIC MATERIALS |
CORP |
204,654,764
|
56 |
1,267,813,125 |
356 |
Europe |
TELEFONICA, S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
201,712,809
|
41 |
560,497,590 |
119 |
Europe |
FRONTIER COMMUNICATIONS
CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
195,965,652
|
72 |
1,712,034,900 |
654 |
Americas |
TELECOM ITALIA SPA |
TELECOMMUNICATIONS SERVICES |
CORP |
195,702,405
|
48 |
962,886,217 |
257 |
Europe |
THE GOLDMAN SACHS GROUP,
INC. |
FINANCIALS |
CORP |
194,169,843
|
39 |
755,129,550 |
89 |
Americas |
REPUBLIC OF CHILE |
GOVERNMENT |
SOV |
188,743,991
|
28 |
893,932,930 |
139 |
Americas |
THE HERTZ CORPORATION |
CONSUMER SERVICES |
CORP |
185,461,639
|
105 |
1,828,303,286 |
1,021 |
Americas |
REPUBLIC OF PERU |
GOVERNMENT |
SOV |
182,582,024
|
27 |
523,976,666 |
97 |
Americas |
STANDARD CHARTERED BANK |
FINANCIALS |
STATBODY |
181,293,711
|
43 |
546,969,685 |
112 |
Europe |
KINGDOM OF SAUDI ARABIA |
GOVERNMENT |
SOV |
176,873,188
|
43 |
1,325,949,838 |
179 |
Europe |
BOLIVARIAN REPUBLIC OF
VENEZUELA |
GOVERNMENT |
SOV |
176,460,096
|
52 |
1,114,150,000 |
325 |
Americas |
TESCO PLC |
CONSUMER SERVICES |
CORP |
175,386,217
|
71 |
920,928,240 |
344 |
Europe |
BANCO BILBAO VIZCAYA
ARGENTARIA, SOCIEDAD ANONIMA |
FINANCIALS |
CORP |
174,003,197
|
31 |
872,331,388 |
163 |
Europe |
STAPLES, INC. |
CONSUMER SERVICES |
CORP |
171,384,947
|
37 |
1,902,722,304 |
495 |
Americas |
METLIFE, INC. |
FINANCIALS |
CORP |
168,504,072
|
33 |
771,969,000 |
92 |
Americas |
ROYAL DUTCH SHELL PLC |
ENERGY |
CORP |
166,582,641
|
31 |
897,992,831 |
206 |
Europe |
MORGAN STANLEY |
FINANCIALS |
CORP |
165,740,874
|
26 |
818,430,920 |
113 |
Americas |
VOLKSWAGEN
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
165,711,389
|
37 |
1,300,094,959 |
424 |
Europe |
JPMORGAN CHASE & CO. |
FINANCIALS |
CORP |
162,971,423
|
26 |
889,349,320 |
146 |
Americas |
KOHL'S CORPORATION |
CONSUMER SERVICES |
CORP |
161,945,962
|
32 |
629,314,000 |
174 |
Americas |
ASSICURAZIONI GENERALI -
SOCIETA PER AZIONI |
FINANCIALS |
CORP |
161,116,766
|
32 |
940,926,893 |
194 |
Europe |
THE ROYAL BANK OF
SCOTLAND PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
158,643,717
|
42 |
775,627,956 |
161 |
Europe |
VERIZON COMMUNICATIONS
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
158,089,246
|
19 |
458,998,000 |
93 |
Americas |
HSBC BANK PLC |
FINANCIALS |
CORP |
156,904,423
|
31 |
855,438,853 |
126 |
Europe |
BERKSHIRE HATHAWAY INC. |
FINANCIALS |
CORP |
156,333,601
|
22 |
394,785,636 |
71 |
Americas |
AVIS BUDGET GROUP, INC. |
CONSUMER SERVICES |
CORP |
156,149,469
|
64 |
826,578,300 |
560 |
Americas |
COMMONWEALTH OF AUSTRALIA |
GOVERNMENT |
SOV |
155,079,577
|
8 |
1,358,010,000 |
58 |
Australia NZ |
FREEPORT-MCMORAN INC. |
BASIC MATERIALS |
CORP |
153,096,885
|
55 |
905,350,000 |
405 |
Americas |
MACY'S, INC. |
CONSUMER SERVICES |
CORP |
152,774,267
|
39 |
636,354,304 |
181 |
Americas |
TRANSOCEAN INC. |
ENERGY |
CORP |
150,090,971
|
68 |
886,150,000 |
321 |
Americas |
UNITED STATES STEEL
CORPORATION |
BASIC MATERIALS |
CORP |
149,197,962
|
71 |
730,942,000 |
373 |
Americas |
BP P.L.C. |
ENERGY |
CORP |
143,375,245
|
27 |
800,742,471 |
202 |
Europe |
KINGDOM OF BELGIUM |
GOVERNMENT |
SOV |
141,687,424
|
5 |
953,200,000 |
35 |
Europe |
FORD MOTOR COMPANY |
CONSUMER GOODS |
CORP |
140,692,692
|
32 |
734,425,000 |
289 |
Americas |
BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
133,440,000
|
14 |
408,070,000 |
73 |
Asia Ex-Japan |
ANADARKO PETROLEUM
CORPORATION |
ENERGY |
CORP |
132,249,962
|
37 |
850,443,000 |
272 |
Americas |
AXA |
FINANCIALS |
CORP |
129,224,176
|
23 |
884,479,347 |
171 |
Europe |
ANHEUSER-BUSCH INBEV |
CONSUMER GOODS |
CORP |
128,577,130
|
21 |
252,879,394 |
74 |
Europe |
ANGLO AMERICAN PLC |
BASIC MATERIALS |
CORP |
127,679,562
|
36 |
975,134,296 |
279 |
Europe |
WEATHERFORD INTERNATIONAL
LTD. |
ENERGY |
CORP |
127,606,769
|
47 |
847,770,000 |
344 |
Americas |
CREDIT SUISSE GROUP AG |
FINANCIALS |
CORP |
126,901,328
|
24 |
609,453,384 |
156 |
Europe |
J. C. PENNEY COMPANY,
INC. |
CONSUMER SERVICES |
CORP |
123,799,769
|
44 |
882,670,000 |
411 |
Americas |
PETROLEO BRASILEIRO S/A
PETROBRAS |
ENERGY |
CORP |
123,368,164
|
34 |
1,258,180,000 |
256 |
Americas |
THE GAP, INC. |
CONSUMER SERVICES |
CORP |
122,108,919
|
27 |
413,341,300 |
157 |
Americas |
CANADIAN NATURAL
RESOURCES LIMITED |
ENERGY |
CORP |
121,304,013
|
25 |
586,820,000 |
120 |
Americas |
CREDIT AGRICOLE SA |
FINANCIALS |
CORP |
119,656,458
|
26 |
215,343,687 |
40 |
Europe |
NORDSTROM, INC. |
CONSUMER SERVICES |
CORP |
118,216,996
|
33 |
408,087,000 |
201 |
Americas |
BANK OF AMERICA
CORPORATION |
FINANCIALS |
CORP |
117,417,909
|
15 |
677,267,318 |
102 |
Americas |
GENERAL MOTORS COMPANY |
CONSUMER GOODS |
CORP |
115,008,924
|
32 |
640,417,000 |
202 |
Americas |
COMMERZBANK
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
113,418,019
|
25 |
545,378,570 |
123 |
Europe |
SIMON PROPERTY GROUP,
L.P. |
FINANCIALS |
CORP |
113,188,418
|
30 |
330,751,500 |
116 |
Americas |
DAIMLER AG |
CONSUMER GOODS |
CORP |
109,593,055
|
22 |
713,566,638 |
160 |
Europe |
FEDERAL REPUBLIC OF
GERMANY |
GOVERNMENT |
SOV |
108,777,643
|
5 |
953,804,310 |
33 |
Europe |
VODAFONE GROUP PUBLIC
LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
107,400,569
|
21 |
286,423,932 |
80 |
Europe |
ALLIANZ SE |
FINANCIALS |
CORP |
106,714,870
|
15 |
549,452,365 |
90 |
Europe |
ELECTRICITE DE FRANCE |
UTILITIES |
CORP |
103,809,899
|
17 |
574,394,293 |
100 |
Europe |
ENEL S.P.A. |
UTILITIES |
CORP |
101,783,460
|
26 |
844,324,769 |
237 |
Europe |
CHESAPEAKE ENERGY
CORPORATION |
ENERGY |
CORP |
101,661,462
|
49 |
633,327,000 |
357 |
Americas |
NABORS INDUSTRIES, INC. |
ENERGY |
CORP |
101,414,385
|
30 |
504,810,000 |
182 |
Americas |
REPSOL, S.A. |
ENERGY |
CORP |
99,669,023
|
29 |
493,509,408 |
165 |
Europe |
L BRANDS, INC. |
CONSUMER SERVICES |
CORP |
99,202,073
|
21 |
773,613,000 |
167 |
Americas |
ROLLS-ROYCE PLC |
INDUSTRIALS |
CORP |
98,618,763
|
25 |
554,840,036 |
130 |
Europe |
CITIGROUP INC. |
FINANCIALS |
CORP |
97,885,010
|
23 |
485,883,000 |
119 |
Americas |
TARGET CORPORATION |
CONSUMER SERVICES |
CORP |
97,750,470
|
19 |
352,180,000 |
144 |
Americas |
PORTUGUESE REPUBLIC |
GOVERNMENT |
SOV |
97,126,242
|
13 |
280,962,289 |
34 |
Europe |
LLOYDS BANK PLC |
FINANCIALS |
CORP |
96,916,247
|
20 |
370,769,178 |
103 |
Europe |
VIRGIN MEDIA FINANCE PLC |
TELECOMMUNICATIONS SERVICES |
CORP |
96,774,078
|
23 |
778,486,489 |
197 |
Europe |
AT&T INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
95,832,983
|
16 |
457,125,318 |
106 |
Americas |
CASINO GUICHARD-PERRACHON |
CONSUMER SERVICES |
CORP |
95,144,068
|
32 |
550,924,003 |
262 |
Europe |
AIRBUS SE |
INDUSTRIALS |
CORP |
92,454,462
|
13 |
643,291,929 |
114 |
Europe |
KINGDOM OF THAILAND |
GOVERNMENT |
SOV |
91,950,192
|
10 |
508,945,000 |
63 |
Asia Ex-Japan |
STENA AKTIEBOLAG |
INDUSTRIALS |
CORP |
91,843,701
|
35 |
426,947,282 |
177 |
Europe |
COMMONWEALTH BANK OF
AUSTRALIA |
FINANCIALS |
CORP |
90,203,983
|
11 |
318,677,533 |
50 |
Australia NZ |
UNITED KINGDOM OF GREAT
BRITAIN AND NORTHERN IRELAND |
GOVERNMENT |
SOV |
89,903,846
|
3 |
531,000,000 |
18 |
Europe |
REPUBLIC OF AUSTRIA |
GOVERNMENT |
SOV |
89,286,271
|
3 |
350,000,000 |
15 |
Europe |
AEGON N.V. |
FINANCIALS |
CORP |
88,895,577
|
20 |
357,890,950 |
100 |
Europe |
WINDSTREAM SERVICES, LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
88,711,340
|
34 |
1,091,273,800 |
453 |
Americas |
THE KROGER CO. |
CONSUMER SERVICES |
CORP |
88,434,615
|
16 |
759,470,000 |
150 |
Americas |
DEVON ENERGY CORPORATION |
ENERGY |
CORP |
88,169,846
|
28 |
506,733,000 |
197 |
Americas |
AMERICAN AXLE &
MANUFACTURING, INC. |
CONSUMER GOODS |
CORP |
86,542,538
|
28 |
566,847,000 |
211 |
Americas |
AK STEEL CORPORATION |
BASIC MATERIALS |
CORP |
85,940,692
|
40 |
532,373,000 |
263 |
Americas |
UNITED STATES OF AMERICA |
GOVERNMENT |
SOV |
85,288,666
|
2 |
1,735,034,538 |
43 |
Americas |
THYSSENKRUPP AG |
BASIC MATERIALS |
CORP |
84,830,844
|
15 |
787,432,326 |
146 |
Europe |
MARKS AND SPENCER P.L.C. |
CONSUMER SERVICES |
CORP |
84,315,753
|
26 |
306,071,141 |
147 |
Europe |
VIACOM INC. |
CONSUMER SERVICES |
CORP |
83,542,192
|
20 |
680,613,000 |
204 |
Americas |
K. HOVNANIAN ENTERPRISES,
INC. |
CONSUMER GOODS |
CORP |
83,464,115
|
41 |
947,332,000 |
493 |
Americas |
BEST BUY CO., INC. |
CONSUMER SERVICES |
CORP |
80,296,846
|
21 |
308,163,000 |
109 |
Americas |
JAGUAR LAND ROVER
AUTOMOTIVE PLC |
CONSUMER GOODS |
CORP |
79,270,246
|
33 |
599,783,190 |
246 |
Europe |
THE DOW CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
77,477,042
|
11 |
280,498,000 |
72 |
Americas |
TECK RESOURCES LIMITED |
ENERGY |
CORP |
77,353,808
|
22 |
611,168,000 |
163 |
Americas |
MEDIOBANCA BANCA DI
CREDITO FINANZIARIO SOCIETA PER AZIONI |
FINANCIALS |
CORP |
76,832,398
|
15 |
492,892,308 |
132 |
Europe |
ENBRIDGE INC. |
ENERGY |
CORP |
76,170,357
|
17 |
480,040,000 |
107 |
Americas |
INTERNATIONAL BUSINESS
MACHINES CORPORATION |
TECHNOLOGY |
CORP |
75,951,500
|
9 |
280,680,000 |
36 |
Americas |
DEUTSCHE TELEKOM AG |
TELECOMMUNICATIONS SERVICES |
CORP |
75,353,807
|
11 |
685,617,995 |
68 |
Europe |
METRO AG |
CONSUMER SERVICES |
CORP |
75,020,900
|
18 |
277,051,226 |
149 |
Europe |
DELL INC. |
TECHNOLOGY |
CORP |
74,892,885
|
23 |
482,600,000 |
142 |
Americas |
PRUDENTIAL FINANCIAL,
INC. |
FINANCIALS |
CORP |
73,625,826
|
13 |
431,798,000 |
82 |
Americas |
STATOIL ASA |
ENERGY |
CORP |
73,428,762
|
11 |
313,161,929 |
45 |
Europe |
HESS CORPORATION |
ENERGY |
CORP |
72,185,942
|
19 |
348,898,000 |
152 |
Americas |
BANCA MONTE DEI PASCHI DI
SIENA S.P.A. |
FINANCIALS |
CORP |
72,178,059
|
39 |
1,215,017,343 |
773 |
Europe |
DISH DBS CORPORATION |
CONSUMER SERVICES |
CORP |
72,085,769
|
23 |
417,587,000 |
164 |
Americas |
RIO TINTO LIMITED |
BASIC MATERIALS |
CORP |
72,029,196
|
14 |
368,639,281 |
95 |
Australia NZ |
UBS AG |
FINANCIALS |
CORP |
71,454,206
|
21 |
216,792,246 |
48 |
Europe |
PEUGEOT SA |
CONSUMER GOODS |
CORP |
71,349,000
|
19 |
345,665,226 |
108 |
Europe |
BARRICK GOLD CORPORATION |
BASIC MATERIALS |
CORP |
71,216,231
|
16 |
225,680,000 |
74 |
Americas |
REPUBLIC OF CROATIA |
GOVERNMENT |
SOV |
70,722,084
|
2 |
15,000,000 |
2 |
Europe |
CENTURYLINK, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
69,937,731
|
24 |
744,169,375 |
238 |
Americas |
TENET HEALTHCARE
CORPORATION |
HEALTHCARE |
CORP |
69,465,231
|
28 |
675,205,000 |
298 |
Americas |
SPRINT COMMUNICATIONS,
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
69,452,452
|
19 |
533,148,000 |
160 |
Americas |
AKTIEBOLAGET VOLVO |
INDUSTRIALS |
CORP |
69,369,084
|
12 |
167,423,559 |
47 |
Europe |
TOSHIBA CORPORATION |
INDUSTRIALS |
CORP |
68,903,047
|
44 |
474,561,829 |
302 |
Japan |
CONOCOPHILLIPS |
ENERGY |
CORP |
68,150,615
|
13 |
209,648,000 |
60 |
Americas |
NATIONAL AUSTRALIA BANK
LIMITED |
FINANCIALS |
CORP |
67,816,627
|
10 |
208,122,752 |
44 |
Australia NZ |
AUSTRALIA AND NEW ZEALAND
BANKING GROUP LIMITED |
FINANCIALS |
CORP |
67,613,219
|
10 |
115,662,752 |
29 |
Australia NZ |
PETROLEOS MEXICANOS |
ENERGY |
STATBODY |
67,577,846
|
23 |
609,709,000 |
228 |
Americas |
KOBE STEEL, LTD. |
BASIC MATERIALS |
CORP |
66,603,810
|
19 |
328,230,888 |
82 |
Japan |
DEUTSCHE LUFTHANSA
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
66,197,226
|
16 |
431,879,700 |
110 |
Europe |
LADBROKES CORAL GROUP PLC |
CONSUMER SERVICES |
CORP |
66,071,210
|
21 |
390,458,451 |
129 |
Europe |
RALLYE |
CONSUMER SERVICES |
CORP |
65,905,767
|
21 |
251,779,865 |
105 |
Europe |
IBERDROLA, S.A. |
UTILITIES |
CORP |
65,787,013
|
12 |
320,171,039 |
60 |
Europe |
BAYER AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
65,736,092
|
11 |
627,066,285 |
76 |
Europe |
AVIVA PLC |
FINANCIALS |
CORP |
65,357,279
|
16 |
343,742,616 |
99 |
Europe |
BAYERISCHE MOTOREN WERKE
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
65,317,244
|
16 |
481,813,487 |
189 |
Europe |
LAFARGEHOLCIM LTD |
INDUSTRIALS |
CORP |
65,166,777
|
13 |
201,690,834 |
68 |
Europe |
TOTAL SA |
ENERGY |
CORP |
65,162,696
|
12 |
253,956,111 |
70 |
Europe |
ENGIE |
UTILITIES |
CORP |
64,561,206
|
11 |
319,992,408 |
66 |
Europe |
JFE HOLDINGS, INC. |
BASIC MATERIALS |
CORP |
64,421,045
|
11 |
564,272,047 |
122 |
Japan |
BOMBARDIER INC. |
INDUSTRIALS |
CORP |
63,919,563
|
17 |
692,869,715 |
160 |
Americas |
WESTPAC BANKING
CORPORATION |
FINANCIALS |
CORP |
63,814,744
|
11 |
163,750,000 |
31 |
Australia NZ |
PITNEY BOWES INC. |
TECHNOLOGY |
CORP |
63,503,904
|
12 |
278,729,000 |
77 |
Americas |
WIND ACQUISITION FINANCE
S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
63,335,601
|
16 |
260,641,301 |
101 |
Europe |
SFR GROUP S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
62,611,443
|
21 |
560,365,411 |
147 |
Europe |
XEROX CORPORATION |
TECHNOLOGY |
CORP |
62,524,923
|
11 |
491,958,000 |
97 |
Americas |
ORANGE |
TELECOMMUNICATIONS SERVICES |
CORP |
62,412,462
|
11 |
198,363,005 |
35 |
Europe |
GAS NATURAL SDG, S.A. |
UTILITIES |
CORP |
61,923,865
|
11 |
324,918,952 |
68 |
Europe |
SUPERVALU INC. |
CONSUMER SERVICES |
CORP |
61,013,577
|
21 |
328,403,000 |
151 |
Americas |
CHINA DEVELOPMENT BANK
CORPORATION |
GOVERNMENT |
CORP |
60,153,846
|
5 |
100,300,000 |
16 |
Asia Ex-Japan |
GENERAL ELECTRIC COMPANY |
INDUSTRIALS |
CORP |
59,952,973
|
7 |
488,080,000 |
82 |
Americas |
FIRSTENERGY CORP. |
UTILITIES |
CORP |
59,779,613
|
9 |
469,730,000 |
86 |
Americas |
KINDER MORGAN, INC. |
ENERGY |
CORP |
59,057,537
|
13 |
534,066,960 |
94 |
Americas |
BRITISH AMERICAN TOBACCO
P.L.C. |
CONSUMER GOODS |
CORP |
58,984,850
|
14 |
586,747,422 |
169 |
Europe |
EDP - ENERGIAS DE
PORTUGAL, S.A. |
UTILITIES |
CORP |
58,192,061
|
16 |
595,807,236 |
160 |
Europe |
ALTICE FINCO S.A. |
CONSUMER SERVICES |
CORP |
57,401,709
|
15 |
432,772,110 |
136 |
Europe |
ROYAL CARIBBEAN CRUISES
LTD. |
CONSUMER SERVICES |
CORP |
57,354,192
|
13 |
191,493,000 |
47 |
Americas |
SIEMENS
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
57,111,962
|
5 |
271,878,839 |
36 |
Europe |
SWISS REINSURANCE COMPANY
LTD |
FINANCIALS |
CORP |
56,784,476
|
10 |
341,978,098 |
56 |
Europe |
RENAULT |
CONSUMER GOODS |
CORP |
56,615,736
|
14 |
356,483,828 |
117 |
Europe |
APACHE CORPORATION |
ENERGY |
CORP |
56,499,517
|
11 |
158,890,000 |
48 |
Americas |
ARCONIC INC. |
BASIC MATERIALS |
CORP |
56,397,787
|
12 |
394,362,000 |
103 |
Americas |
BRITISH
TELECOMMUNICATIONS PUBLIC LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
56,299,401
|
13 |
325,299,522 |
87 |
Europe |
KB HOME |
CONSUMER GOODS |
CORP |
55,255,038
|
21 |
342,568,000 |
108 |
Americas |
CATERPILLAR INC. |
INDUSTRIALS |
CORP |
55,214,196
|
11 |
371,395,245 |
82 |
Americas |
CBS CORPORATION |
CONSUMER SERVICES |
CORP |
54,674,517
|
7 |
51,880,000 |
14 |
Americas |
MITSUI O.S.K. LINES, LTD. |
INDUSTRIALS |
CORP |
54,546,448
|
13 |
121,741,246 |
35 |
Japan |
AVON PRODUCTS, INC. |
CONSUMER GOODS |
CORP |
54,002,154
|
16 |
323,332,304 |
106 |
Americas |
VEOLIA ENVIRONNEMENT |
UTILITIES |
CORP |
53,305,124
|
15 |
90,657,570 |
38 |
Europe |
ALLY FINANCIAL INC. |
FINANCIALS |
CORP |
53,169,615
|
16 |
257,380,000 |
110 |
Americas |
NEXT PLC |
CONSUMER SERVICES |
CORP |
53,157,027
|
23 |
415,952,846 |
207 |
Europe |
ENI S.P.A. |
ENERGY |
CORP |
51,344,827
|
14 |
211,774,858 |
41 |
Europe |
COMMUNITY HEALTH SYSTEMS,
INC. |
HEALTHCARE |
CORP |
51,339,985
|
24 |
271,150,000 |
168 |
Americas |
MUENCHENER
RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN |
FINANCIALS |
CORP |
51,009,610
|
10 |
311,948,478 |
48 |
Europe |
BHP BILLITON LIMITED |
BASIC MATERIALS |
CORP |
50,863,388
|
13 |
245,971,881 |
64 |
Australia NZ |
NEW LOOK SENIOR ISSUER
PLC |
CONSUMER SERVICES |
CORP |
50,322,599
|
27 |
359,806,464 |
215 |
Europe |
CNH INDUSTRIAL N.V. |
INDUSTRIALS |
CORP |
50,111,832
|
19 |
516,660,705 |
198 |
Europe |
HP INC. |
TECHNOLOGY |
CORP |
49,928,154
|
7 |
265,030,000 |
44 |
Americas |
UPC HOLDING B.V. |
CONSUMER SERVICES |
CORP |
49,787,867
|
14 |
306,763,557 |
115 |
Europe |
UNILEVER N.V. |
CONSUMER GOODS |
CORP |
49,524,090
|
6 |
493,432,714 |
71 |
Europe |
ING BANK N.V. |
FINANCIALS |
CORP |
48,888,691
|
16 |
200,321,960 |
39 |
Europe |
ZURICH INSURANCE COMPANY
LTD |
FINANCIALS |
CORP |
48,664,155
|
11 |
343,512,989 |
73 |
Europe |
COMPAGNIE DE SAINT-GOBAIN |
INDUSTRIALS |
CORP |
48,365,578
|
11 |
215,300,972 |
41 |
Europe |
CARREFOUR |
CONSUMER SERVICES |
CORP |
48,049,672
|
12 |
205,557,710 |
51 |
Europe |
NEWELL BRANDS INC. |
CONSUMER GOODS |
CORP |
47,610,922
|
8 |
87,552,500 |
30 |
Americas |
KONINKLIJKE KPN N.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
47,497,505
|
16 |
276,020,987 |
104 |
Europe |
COX COMMUNICATIONS, INC. |
CONSUMER SERVICES |
CORP |
47,397,489
|
12 |
202,921,000 |
73 |
Americas |
TELEFONAKTIEBOLAGET L M
ERICSSON |
TECHNOLOGY |
CORP |
47,267,457
|
11 |
235,919,408 |
70 |
Europe |
IMPERIAL BRANDS PLC |
CONSUMER GOODS |
CORP |
47,096,570
|
14 |
318,973,758 |
120 |
Europe |
CENTRICA PLC |
UTILITIES |
CORP |
46,740,004
|
10 |
179,174,722 |
55 |
Europe |
AKZO NOBEL N.V. |
BASIC MATERIALS |
CORP |
46,212,107
|
13 |
310,936,553 |
85 |
Europe |
AVNET, INC. |
CONSUMER GOODS |
CORP |
46,181,808
|
9 |
215,980,000 |
46 |
Americas |
WHIRLPOOL CORPORATION |
CONSUMER GOODS |
CORP |
46,149,615
|
9 |
221,880,000 |
49 |
Americas |
NIPPON PAPER INDUSTRIES
CO.,LTD. |
BASIC MATERIALS |
CORP |
46,066,626
|
9 |
285,406,507 |
71 |
Japan |
NOVO BANCO, S.A. |
FINANCIALS |
CORP |
45,765,882
|
22 |
593,383,004 |
199 |
Europe |
ALTRIA GROUP, INC. |
CONSUMER GOODS |
CORP |
45,752,328
|
7 |
467,770,000 |
59 |
Americas |
AUTOZONE, INC. |
CONSUMER SERVICES |
CORP |
45,549,592
|
7 |
292,580,000 |
50 |
Americas |
NIPPON STEEL &
SUMITOMO METAL CORPORATION |
BASIC MATERIALS |
CORP |
45,473,096
|
9 |
438,579,470 |
113 |
Japan |
VALERO ENERGY CORPORATION |
ENERGY |
CORP |
45,411,482
|
9 |
151,980,000 |
43 |
Americas |
THE SHERWIN-WILLIAMS
COMPANY |
CONSUMER GOODS |
CORP |
45,145,808
|
9 |
223,580,000 |
59 |
Americas |
INTERNATIONAL LEASE
FINANCE CORPORATION |
INDUSTRIALS |
CORP |
45,031,692
|
12 |
369,330,000 |
94 |
Americas |
UNITI GROUP INC. |
FINANCIALS |
CORP |
45,018,962
|
15 |
818,943,000 |
225 |
Americas |
HANNOVER RUECK SE |
FINANCIALS |
CORP |
44,735,096
|
10 |
279,036,482 |
55 |
Europe |
TYSON FOODS, INC. |
CONSUMER GOODS |
CORP |
44,092,793
|
7 |
280,780,000 |
54 |
Americas |
KRAFT HEINZ FOODS COMPANY |
CONSUMER GOODS |
CORP |
43,124,717
|
7 |
202,702,648 |
80 |
Americas |
SOLVAY |
BASIC MATERIALS |
CORP |
43,107,385
|
9 |
172,419,266 |
33 |
Europe |
E.ON SE |
UTILITIES |
CORP |
42,640,238
|
11 |
166,636,533 |
60 |
Europe |
AMERICAN INTERNATIONAL
GROUP, INC. |
FINANCIALS |
CORP |
42,577,269
|
11 |
222,220,000 |
71 |
Americas |
PEARSON PLC |
CONSUMER SERVICES |
CORP |
42,495,150
|
14 |
178,255,654 |
66 |
Europe |
HEMA BONDCO I B.V. |
CONSUMER SERVICES |
CORP |
42,272,269
|
19 |
584,459,108 |
267 |
Europe |
RITE AID CORPORATION |
CONSUMER SERVICES |
CORP |
42,012,038
|
17 |
427,050,000 |
158 |
Americas |
ATLANTIA S.P.A. |
INDUSTRIALS |
CORP |
41,717,812
|
21 |
184,871,209 |
124 |
Europe |
IRELAND |
GOVERNMENT |
SOV |
41,488,483
|
2 |
262,888,981 |
18 |
Europe |
WAL-MART STORES, INC. |
CONSUMER SERVICES |
CORP |
41,362,352
|
7 |
234,980,000 |
38 |
Americas |
LANXESS
AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
40,950,265
|
7 |
285,795,696 |
56 |
Europe |
MARUBENI CORPORATION |
ENERGY |
CORP |
40,948,185
|
8 |
99,858,579 |
16 |
Japan |
NESTLE S.A. |
CONSUMER GOODS |
CORP |
40,801,669
|
7 |
343,481,509 |
64 |
Europe |
DARDEN RESTAURANTS, INC. |
CONSUMER SERVICES |
CORP |
40,773,525
|
6 |
75,510,000 |
23 |
Americas |
THE PROCTER & GAMBLE
COMPANY |
CONSUMER GOODS |
CORP |
40,523,166
|
5 |
168,942,318 |
23 |
Americas |
MARRIOTT INTERNATIONAL,
INC. |
CONSUMER SERVICES |
CORP |
40,226,559
|
8 |
125,980,000 |
23 |
Americas |
DANONE |
CONSUMER GOODS |
CORP |
39,841,452
|
8 |
241,624,606 |
47 |
Europe |
NAVIENT CORPORATION |
FINANCIALS |
CORP |
39,701,974
|
16 |
378,022,000 |
190 |
Americas |
HEIDELBERGCEMENT AG |
INDUSTRIALS |
CORP |
39,394,802
|
14 |
159,504,033 |
73 |
Europe |
EXPEDIA, INC. |
CONSUMER SERVICES |
CORP |
39,333,846
|
6 |
152,380,000 |
39 |
Americas |
ADVANCED MICRO DEVICES,
INC. |
TECHNOLOGY |
CORP |
39,017,115
|
16 |
113,400,000 |
92 |
Americas |
BASF SE |
BASIC MATERIALS |
CORP |
38,913,834
|
8 |
380,622,457 |
89 |
Europe |
DEERE & COMPANY |
INDUSTRIALS |
CORP |
38,750,577
|
5 |
312,680,000 |
54 |
Americas |
INTERNATIONAL PAPER
COMPANY |
BASIC MATERIALS |
CORP |
38,741,054
|
8 |
147,780,000 |
41 |
Americas |
RYDER SYSTEM, INC. |
INDUSTRIALS |
CORP |
38,727,284
|
10 |
209,280,000 |
98 |
Americas |
LENNAR CORPORATION |
CONSUMER GOODS |
CORP |
38,606,308
|
13 |
188,068,000 |
81 |
Americas |
MITSUI CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
38,427,822
|
7 |
192,810,328 |
42 |
Japan |
EXELON CORPORATION |
UTILITIES |
CORP |
38,272,347
|
6 |
220,480,000 |
36 |
Americas |
R.R. DONNELLEY & SONS
COMPANY |
INDUSTRIALS |
CORP |
38,161,076
|
12 |
74,940,000 |
29 |
Americas |
LOWE'S COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
38,071,154
|
7 |
188,680,000 |
36 |
Americas |
MOTOROLA SOLUTIONS, INC. |
TECHNOLOGY |
CORP |
38,052,997
|
10 |
203,929,159 |
65 |
Americas |
NOKIA OYJ |
TECHNOLOGY |
CORP |
38,035,145
|
11 |
240,684,427 |
80 |
Europe |
AMGEN INC. |
HEALTHCARE |
CORP |
37,978,077
|
6 |
153,880,000 |
27 |
Americas |
TIME WARNER INC. |
CONSUMER SERVICES |
CORP |
37,780,000
|
6 |
142,110,000 |
31 |
Americas |
DOMINION ENERGY, INC. |
UTILITIES |
CORP |
37,759,512
|
6 |
214,180,000 |
37 |
Americas |
NEWMONT MINING
CORPORATION |
BASIC MATERIALS |
CORP |
37,292,873
|
8 |
310,416,000 |
69 |
Americas |
NRG ENERGY, INC. |
UTILITIES |
CORP |
37,162,305
|
16 |
255,171,927 |
166 |
Americas |
YUM! BRANDS, INC. |
CONSUMER SERVICES |
CORP |
37,145,519
|
8 |
213,283,000 |
61 |
Americas |
JOHNSON & JOHNSON |
HEALTHCARE |
CORP |
37,116,154
|
4 |
90,380,000 |
20 |
Americas |
ASTALDI SOCIETA PER
AZIONI |
INDUSTRIALS |
CORP |
37,065,454
|
17 |
202,085,018 |
95 |
Europe |
ARROW ELECTRONICS, INC. |
TECHNOLOGY |
CORP |
36,778,295
|
7 |
154,196,050 |
46 |
Americas |
RWE AKTIENGESELLSCHAFT |
UTILITIES |
CORP |
36,732,287
|
6 |
75,143,094 |
32 |
Europe |
SOFTBANK GROUP CORP. |
TECHNOLOGY |
CORP |
36,691,938
|
9 |
369,522,640 |
104 |
Japan |
HALLIBURTON COMPANY |
ENERGY |
CORP |
36,640,791
|
7 |
79,788,160 |
27 |
Americas |
CONTINENTAL
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
36,425,646
|
10 |
137,278,079 |
55 |
Europe |
MCDONALD'S CORPORATION |
CONSUMER SERVICES |
CORP |
36,159,674
|
6 |
107,480,000 |
19 |
Americas |
UNITED RENTALS (NORTH
AMERICA), INC. |
INDUSTRIALS |
CORP |
36,068,462
|
20 |
246,440,000 |
164 |
Americas |
ENCANA CORPORATION |
ENERGY |
CORP |
35,892,577
|
10 |
245,230,000 |
86 |
Americas |
THE HOME DEPOT, INC. |
CONSUMER SERVICES |
CORP |
35,605,577
|
6 |
138,480,000 |
20 |
Americas |
SOUTHWEST AIRLINES CO. |
INDUSTRIALS |
CORP |
35,268,974
|
7 |
237,680,000 |
51 |
Americas |
NIPPON YUSEN KABUSHIKI
KAISHA |
INDUSTRIALS |
CORP |
35,103,636
|
7 |
56,622,601 |
23 |
Japan |
MBIA INC. |
FINANCIALS |
CORP |
35,024,731
|
10 |
268,103,000 |
82 |
Americas |
HCA INC. |
HEALTHCARE |
CORP |
34,985,692
|
13 |
155,018,000 |
68 |
Americas |
BOUYGUES |
INDUSTRIALS |
CORP |
34,906,239
|
8 |
154,121,150 |
59 |
Europe |
ASTRAZENECA PLC |
HEALTHCARE |
CORP |
34,893,678
|
7 |
232,890,296 |
65 |
Europe |
EASTMAN CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
34,818,878
|
7 |
145,380,000 |
46 |
Americas |
AMERICAN EXPRESS COMPANY |
FINANCIALS |
CORP |
34,750,500
|
5 |
262,438,000 |
33 |
Americas |
KINDER MORGAN ENERGY
PARTNERS, L.P. |
ENERGY |
CORP |
34,096,385
|
6 |
161,900,000 |
36 |
Americas |
INEOS GROUP HOLDINGS S.A. |
BASIC MATERIALS |
CORP |
33,938,165
|
9 |
206,643,550 |
51 |
Europe |
PERNOD RICARD |
CONSUMER GOODS |
CORP |
33,869,273
|
10 |
156,512,517 |
36 |
Europe |
HONEYWELL INTERNATIONAL
INC. |
INDUSTRIALS |
CORP |
33,614,808
|
5 |
312,880,000 |
55 |
Americas |
ARDAGH PACKAGING FINANCE
PUBLIC LIMITED COMPANY |
INDUSTRIALS |
CORP |
33,550,013
|
9 |
390,565,535 |
86 |
Europe |
MCKESSON CORPORATION |
HEALTHCARE |
CORP |
33,447,190
|
6 |
115,280,000 |
34 |
Americas |
SUEDZUCKER AG |
CONSUMER GOODS |
CORP |
33,411,512
|
9 |
246,284,516 |
108 |
Europe |
WELLS FARGO & COMPANY |
FINANCIALS |
CORP |
33,271,728
|
7 |
217,754,927 |
42 |
Americas |
CSX CORPORATION |
INDUSTRIALS |
CORP |
33,127,660
|
5 |
267,180,000 |
41 |
Americas |
PRUDENTIAL PUBLIC LIMITED
COMPANY |
FINANCIALS |
CORP |
32,843,574
|
8 |
266,979,171 |
98 |
Europe |
AETNA INC. |
HEALTHCARE |
CORP |
32,491,269
|
5 |
154,680,000 |
33 |
Americas |
COOEPERATIEVE RABOBANK
U.A. |
FINANCIALS |
CORP |
32,156,590
|
7 |
101,601,464 |
23 |
Europe |
SCHAEFFLER FINANCE B.V. |
CONSUMER GOODS |
CORP |
32,096,939
|
11 |
140,470,620 |
50 |
Europe |
CVS HEALTH CORPORATION |
HEALTHCARE |
CORP |
31,798,171
|
6 |
89,980,000 |
23 |
Americas |
FORTUM OYJ |
UTILITIES |
CORP |
31,697,567
|
8 |
148,394,225 |
43 |
Europe |
STORA ENSO OYJ |
BASIC MATERIALS |
CORP |
31,618,794
|
11 |
165,203,866 |
47 |
Europe |
GKN HOLDINGS PLC |
CONSUMER GOODS |
CORP |
31,617,252
|
12 |
85,559,794 |
37 |
Europe |
THE MCCLATCHY COMPANY |
CONSUMER SERVICES |
CORP |
31,505,962
|
14 |
182,995,000 |
87 |
Americas |
PREMIER FOODS FINANCE PLC |
CONSUMER GOODS |
CORP |
31,449,851
|
13 |
255,148,098 |
108 |
Europe |
HELLENIC
TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME |
TELECOMMUNICATIONS SERVICES |
CORP |
31,435,641
|
10 |
139,309,418 |
48 |
Europe |
SANOFI |
HEALTHCARE |
CORP |
31,289,392
|
7 |
227,847,120 |
31 |
Europe |
GENERAL MILLS, INC. |
CONSUMER GOODS |
CORP |
31,286,154
|
5 |
207,680,000 |
48 |
Americas |
ITOCHU CORPORATION |
INDUSTRIALS |
CORP |
31,245,229
|
6 |
67,950,091 |
11 |
Japan |
CARNIVAL CORPORATION |
CONSUMER SERVICES |
CORP |
31,203,677
|
7 |
242,180,000 |
51 |
Americas |
SEMPRA ENERGY |
UTILITIES |
CORP |
31,132,624
|
5 |
129,780,000 |
28 |
Americas |
OMNICOM GROUP INC. |
CONSUMER SERVICES |
CORP |
31,095,220
|
8 |
96,180,000 |
94 |
Americas |
BEAZER HOMES USA, INC. |
CONSUMER GOODS |
CORP |
30,979,154
|
11 |
172,768,000 |
63 |
Americas |
COMCAST CORPORATION |
CONSUMER SERVICES |
CORP |
30,834,004
|
6 |
75,900,000 |
28 |
Americas |
TOLL BROTHERS, INC. |
CONSUMER GOODS |
CORP |
30,682,423
|
6 |
133,523,000 |
50 |
Americas |
DXC TECHNOLOGY COMPANY |
TECHNOLOGY |
CORP |
30,545,308
|
4 |
59,480,000 |
23 |
Americas |
LINCOLN NATIONAL
CORPORATION |
FINANCIALS |
CORP |
30,465,323
|
7 |
195,680,000 |
49 |
Americas |
THE WALT DISNEY COMPANY |
CONSUMER SERVICES |
CORP |
30,443,500
|
4 |
91,680,000 |
13 |
Americas |
PIZZAEXPRESS FINANCING 1
PLC |
CONSUMER SERVICES |
CORP |
30,422,675
|
13 |
140,854,302 |
72 |
Europe |
ZIGGO BOND FINANCE B.V. |
CONSUMER SERVICES |
CORP |
30,359,811
|
10 |
336,190,071 |
101 |
Europe |
UNITYMEDIA GMBH |
CONSUMER SERVICES |
CORP |
30,203,290
|
7 |
298,006,629 |
76 |
Europe |
PULTEGROUP, INC. |
CONSUMER GOODS |
CORP |
29,904,538
|
8 |
165,918,000 |
59 |
Americas |
REPUBLIC OF PANAMA |
GOVERNMENT |
SOV |
29,901,631
|
8 |
160,322,000 |
46 |
Americas |
SKY PLC |
CONSUMER SERVICES |
CORP |
29,813,554
|
5 |
65,396,898 |
27 |
Europe |
BAE SYSTEMS PLC |
INDUSTRIALS |
CORP |
29,642,674
|
13 |
189,929,002 |
47 |
Europe |
DUKE ENERGY CAROLINAS,
LLC |
UTILITIES |
CORP |
29,520,885
|
4 |
119,280,000 |
25 |
Americas |
J SAINSBURY PLC |
CONSUMER SERVICES |
CORP |
29,441,813
|
9 |
148,238,185 |
51 |
Europe |
BOSTON SCIENTIFIC
CORPORATION |
HEALTHCARE |
CORP |
29,405,971
|
7 |
144,380,000 |
42 |
Americas |
TELIA COMPANY AB |
TELECOMMUNICATIONS SERVICES |
CORP |
28,781,725
|
6 |
143,854,277 |
31 |
Europe |
PFIZER INC. |
HEALTHCARE |
CORP |
28,777,409
|
5 |
141,280,000 |
26 |
Americas |
CAMPBELL SOUP COMPANY |
CONSUMER GOODS |
CORP |
28,689,000
|
5 |
100,380,000 |
27 |
Americas |
QUEST DIAGNOSTICS
INCORPORATED |
HEALTHCARE |
CORP |
28,603,681
|
5 |
245,180,000 |
42 |
Americas |
NORFOLK SOUTHERN
CORPORATION |
INDUSTRIALS |
CORP |
28,562,453
|
5 |
167,680,000 |
41 |
Americas |
THE BOEING COMPANY |
INDUSTRIALS |
CORP |
28,522,695
|
5 |
171,780,000 |
30 |
Americas |
VINCI |
INDUSTRIALS |
CORP |
28,463,996
|
7 |
85,431,193 |
25 |
Europe |
CONAGRA BRANDS, INC. |
CONSUMER GOODS |
CORP |
28,301,719
|
7 |
194,752,500 |
45 |
Americas |
DOMTAR CORPORATION |
BASIC MATERIALS |
CORP |
28,179,462
|
7 |
93,248,000 |
32 |
Americas |
MGM RESORTS INTERNATIONAL |
CONSUMER SERVICES |
CORP |
28,036,269
|
9 |
164,148,000 |
61 |
Americas |
VALEO |
CONSUMER GOODS |
CORP |
28,012,149
|
8 |
108,619,840 |
47 |
Europe |
AMERICAN ELECTRIC POWER
COMPANY, INC. |
UTILITIES |
CORP |
27,785,231
|
4 |
181,780,000 |
41 |
Americas |
RADIAN GROUP INC. |
FINANCIALS |
CORP |
27,742,308
|
6 |
196,900,000 |
42 |
Americas |
UNION PACIFIC CORPORATION |
INDUSTRIALS |
CORP |
27,706,623
|
5 |
115,680,000 |
31 |
Americas |
HUNGARY |
GOVERNMENT |
SOV |
27,567,612
|
3 |
133,910,000 |
13 |
Europe |
ASSURED GUARANTY
MUNICIPAL CORP. |
FINANCIALS |
CORP |
27,531,846
|
7 |
213,530,000 |
42 |
Americas |
SAFEWAY LIMITED |
CONSUMER SERVICES |
CORP |
27,398,534
|
7 |
45,685,880 |
30 |
Europe |
COMPAGNIE FINANCIERE
MICHELIN SCMA |
CONSUMER GOODS |
CORP |
27,259,907
|
5 |
119,725,015 |
21 |
Europe |
CMA CGM |
INDUSTRIALS |
CORP |
27,080,390
|
15 |
381,492,955 |
133 |
Europe |
THE HARTFORD FINANCIAL
SERVICES GROUP, INC. |
FINANCIALS |
CORP |
26,903,846
|
6 |
131,807,500 |
31 |
Americas |
TELENOR ASA |
TELECOMMUNICATIONS SERVICES |
CORP |
26,819,259
|
6 |
207,724,297 |
41 |
Europe |
ANDEAVOR |
ENERGY |
CORP |
26,585,000
|
7 |
205,140,000 |
53 |
Americas |
21ST CENTURY FOX AMERICA,
INC. |
CONSUMER SERVICES |
CORP |
26,441,231
|
5 |
53,695,000 |
18 |
Americas |
MBIA INSURANCE
CORPORATION |
FINANCIALS |
CORP |
26,415,167
|
6 |
77,000,000 |
22 |
Americas |
KONINKLIJKE DSM N.V. |
BASIC MATERIALS |
CORP |
26,351,478
|
6 |
51,754,590 |
24 |
Europe |
ITV PLC |
CONSUMER SERVICES |
CORP |
26,205,175
|
9 |
148,880,685 |
73 |
Europe |
FORD MOTOR CREDIT COMPANY
LLC |
FINANCIALS |
CORP |
26,133,880
|
9 |
150,300,000 |
90 |
Americas |
UNITED PARCEL SERVICE,
INC. |
INDUSTRIALS |
CORP |
26,125,478
|
4 |
219,180,000 |
34 |
Americas |
RAYTHEON COMPANY |
INDUSTRIALS |
CORP |
26,042,201
|
4 |
114,680,000 |
35 |
Americas |
ENBW ENERGIE
BADEN-WUERTTEMBERG AG |
UTILITIES |
CORP |
25,957,598
|
6 |
142,590,504 |
58 |
Europe |
KONINKLIJKE AHOLD
DELHAIZE N.V. |
CONSUMER SERVICES |
CORP |
25,844,525
|
4 |
91,702,120 |
27 |
Europe |
WENDEL |
FINANCIALS |
CORP |
25,808,427
|
9 |
120,470,734 |
37 |
Europe |
KERING |
CONSUMER SERVICES |
CORP |
25,721,894
|
5 |
96,575,767 |
32 |
Europe |
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORPORATION |
FINANCIALS |
CORP |
25,424,692
|
5 |
152,880,000 |
63 |
Americas |
VIVENDI |
TELECOMMUNICATIONS SERVICES |
CORP |
25,376,089
|
7 |
49,722,870 |
22 |
Europe |
MONDELEZ INTERNATIONAL,
INC. |
CONSUMER GOODS |
CORP |
25,361,299
|
5 |
109,180,000 |
32 |
Americas,Europe |
NATIONAL GRID PLC |
UTILITIES |
CORP |
25,312,429
|
6 |
86,693,773 |
25 |
Europe |
FIRST DATA CORPORATION |
INDUSTRIALS |
CORP |
25,162,231
|
7 |
201,068,000 |
34 |
Americas |
WEYERHAEUSER COMPANY |
BASIC MATERIALS |
CORP |
25,006,154
|
6 |
157,280,000 |
37 |
Americas |
ACCOR |
CONSUMER SERVICES |
CORP |
24,890,613
|
10 |
105,388,264 |
46 |
Europe |
LEONARDO SOCIETA' PER
AZIONI |
INDUSTRIALS |
CORP |
24,785,906
|
10 |
72,997,613 |
53 |
Europe |
PUBLICIS GROUPE SA |
CONSUMER SERVICES |
CORP |
24,682,866
|
6 |
118,614,689 |
38 |
Europe |
BRISTOL-MYERS SQUIBB
COMPANY |
HEALTHCARE |
CORP |
24,522,119
|
5 |
60,900,000 |
18 |
Americas |
OLIN CORPORATION |
BASIC MATERIALS |
CORP |
24,453,077
|
6 |
111,300,000 |
42 |
Americas |
BAXTER INTERNATIONAL INC. |
HEALTHCARE |
CORP |
24,343,606
|
6 |
93,580,000 |
26 |
Americas |
ERP OPERATING LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
24,284,678
|
5 |
119,080,000 |
26 |
Americas |
THE KOREA DEVELOPMENT
BANK |
FINANCIALS |
STATBODY |
24,238,328
|
3 |
125,500,000 |
10 |
Asia Ex-Japan |
KONINKLIJKE PHILIPS N.V. |
CONSUMER GOODS |
CORP |
24,056,972
|
6 |
189,475,788 |
76 |
Europe |
GAZPROM PUBLIC JOINT
STOCK COMPANY |
ENERGY |
CORP |
24,048,456
|
7 |
171,850,507 |
43 |
Europe |
OJI HOLDINGS CORPORATION |
BASIC MATERIALS |
CORP |
24,046,060
|
4 |
204,797,521 |
41 |
Japan |
PETROLEOS DE VENEZUELA,
S.A. |
ENERGY |
CORP |
23,969,518
|
5 |
120,040,000 |
44 |
Americas |
SAFEWAY INC. |
CONSUMER SERVICES |
CORP |
23,762,497
|
7 |
176,850,000 |
54 |
Americas |
ANA HOLDINGS INC. |
INDUSTRIALS |
CORP |
23,704,011
|
6 |
14,634,560 |
4 |
Japan |
E. I. DU PONT DE NEMOURS
AND COMPANY |
BASIC MATERIALS |
CORP |
23,646,016
|
5 |
132,280,000 |
29 |
Americas |
CARDINAL HEALTH, INC. |
CONSUMER SERVICES |
CORP |
23,602,243
|
5 |
55,280,000 |
20 |
Americas |
MITSUI & CO., LTD. |
ENERGY |
CORP |
23,538,743
|
5 |
103,127,915 |
16 |
Japan |
REYNOLDS AMERICAN INC. |
CONSUMER GOODS |
CORP |
23,082,308
|
4 |
142,780,000 |
23 |
Americas |
EXELON GENERATION
COMPANY, LLC |
UTILITIES |
CORP |
22,911,071
|
6 |
272,080,000 |
27 |
Americas |
DIAGEO PLC |
CONSUMER GOODS |
CORP |
22,689,560
|
6 |
99,065,583 |
27 |
Europe |
THE ALLSTATE CORPORATION |
FINANCIALS |
CORP |
22,546,362
|
5 |
211,610,000 |
65 |
Americas |
HOST HOTELS &
RESORTS, L.P. |
FINANCIALS |
CORP |
22,362,500
|
5 |
51,855,000 |
17 |
Americas |
DIAMOND OFFSHORE
DRILLING, INC. |
ENERGY |
CORP |
22,269,615
|
6 |
139,050,000 |
45 |
Americas |
CARLSBERG BREWERIES A/S |
CONSUMER GOODS |
CORP |
22,205,229
|
8 |
197,194,891 |
40 |
Europe |
AKTIEBOLAGET ELECTROLUX |
CONSUMER GOODS |
CORP |
21,768,707
|
7 |
49,237,299 |
24 |
Europe |
RELX PLC |
CONSUMER SERVICES |
CORP |
21,709,524
|
5 |
42,150,726 |
19 |
Europe |
CIT GROUP INC. |
FINANCIALS |
CORP |
21,682,808
|
5 |
83,200,000 |
29 |
Americas |
LVMH MOET HENNESSY LOUIS
VUITTON |
CONSUMER GOODS |
CORP |
21,540,805
|
9 |
105,081,562 |
138 |
Europe |
ENERGY TRANSFER, LP |
ENERGY |
CORP |
21,491,421
|
6 |
120,306,956 |
36 |
Americas |
INGERSOLL-RAND COMPANY |
INDUSTRIALS |
CORP |
21,216,154
|
3 |
96,180,000 |
16 |
Americas |
THE EXPORT-IMPORT BANK OF
KOREA |
GOVERNMENT |
STATBODY |
21,188,462
|
3 |
2,500,000 |
1 |
Asia Ex-Japan |
WPP 2005 LIMITED |
CONSUMER SERVICES |
CORP |
20,972,983
|
6 |
115,950,629 |
42 |
Europe |
LOEWS CORPORATION |
FINANCIALS |
CORP |
20,946,168
|
3 |
72,180,000 |
14 |
Americas |
RELIANCE INDUSTRIES
LIMITED |
BASIC MATERIALS |
CORP |
20,888,462
|
3 |
47,500,000 |
6 |
Asia Ex-Japan |
D.R. HORTON, INC. |
CONSUMER GOODS |
CORP |
20,659,115
|
8 |
44,050,000 |
40 |
Americas |
SPRINGLEAF FINANCE
CORPORATION |
FINANCIALS |
CORP |
20,509,885
|
11 |
183,920,000 |
93 |
Americas |
CALPINE CORPORATION |
UTILITIES |
CORP |
20,468,306
|
15 |
135,975,000 |
102 |
Americas |
DANSKE BANK A/S |
FINANCIALS |
CORP |
20,302,151
|
4 |
111,447,648 |
19 |
Europe |
HEATHROW FUNDING LIMITED |
INDUSTRIALS |
CORP |
20,109,064
|
3 |
108,096,825 |
12 |
Europe |
LOCKHEED MARTIN
CORPORATION |
INDUSTRIALS |
CORP |
19,954,053
|
4 |
112,780,000 |
32 |
Americas |
UNITED UTILITIES PLC |
UTILITIES |
CORP |
19,950,137
|
5 |
40,137,252 |
20 |
Europe |
ICELAND BONDCO PLC |
CONSUMER SERVICES |
CORP |
19,944,487
|
8 |
95,214,480 |
38 |
Europe |
M.D.C. HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
19,803,385
|
8 |
167,168,000 |
67 |
Americas |
GENWORTH HOLDINGS, INC. |
FINANCIALS |
CORP |
19,739,404
|
10 |
201,520,000 |
87 |
Americas |
UNITEDHEALTH GROUP
INCORPORATED |
HEALTHCARE |
CORP |
19,692,457
|
4 |
102,180,000 |
27 |
Americas |
JOHNSON CONTROLS
INTERNATIONAL PUBLIC LIMITED COMPANY |
INDUSTRIALS |
CORP |
19,456,445
|
3 |
98,680,000 |
21 |
Americas |
BOPARAN FINANCE PLC |
FINANCIALS |
CORP |
19,443,759
|
8 |
130,954,767 |
62 |
Europe |
GALP ENERGIA, SGPS, S.A. |
ENERGY |
CORP |
19,360,793
|
12 |
62,150,010 |
47 |
Europe |
AUCHAN HOLDING |
CONSUMER SERVICES |
CORP |
19,230,688
|
6 |
78,341,281 |
45 |
Europe |
WOLTERS KLUWER N.V. |
CONSUMER SERVICES |
CORP |
19,072,533
|
5 |
115,928,449 |
42 |
Europe |
CLARIANT AG |
BASIC MATERIALS |
CORP |
18,791,687
|
6 |
108,527,069 |
30 |
Europe |
THE AES CORPORATION |
UTILITIES |
CORP |
18,606,154
|
8 |
126,850,000 |
56 |
Americas |
SONY CORPORATION |
CONSUMER GOODS |
CORP |
18,596,003
|
3 |
13,811,366 |
4 |
Japan |
BLOCK FINANCIAL LLC |
FINANCIALS |
CORP |
18,432,077
|
6 |
109,460,000 |
59 |
Americas |
CALATLANTIC GROUP, INC. |
CONSUMER GOODS |
CORP |
18,187,962
|
5 |
78,708,000 |
33 |
Americas |
THE EXPORT-IMPORT BANK OF
CHINA |
GOVERNMENT |
CORP |
17,776,923
|
2 |
76,100,000 |
13 |
Asia Ex-Japan |
TECHNIPFMC PLC |
ENERGY |
CORP |
17,638,601
|
4 |
135,282,134 |
39 |
Europe |
SUNRISE COMMUNICATIONS
HOLDINGS S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
17,594,334
|
9 |
179,984,279 |
55 |
Europe |
THE GOODYEAR TIRE &
RUBBER COMPANY |
CONSUMER GOODS |
CORP |
17,265,385
|
7 |
159,900,000 |
81 |
Americas |
ALSTOM |
INDUSTRIALS |
CORP |
17,253,818
|
5 |
149,081,799 |
32 |
Europe |
COMISION FEDERAL DE
ELECTRICIDAD |
UTILITIES |
STATE |
17,153,846
|
1 |
- |
- |
Americas |
CARE UK HEALTH &
SOCIAL CARE PLC |
HEALTHCARE |
CORP |
17,039,165
|
14 |
78,638,205 |
48 |
Europe |
CHUBB LIMITED |
FINANCIALS |
CORP |
16,971,654
|
3 |
62,180,000 |
14 |
Americas |
CNOOC LIMITED |
ENERGY |
CORP |
16,955,962
|
3 |
56,255,000 |
8 |
Asia Ex-Japan |
LAMB WESTON HOLDINGS,
INC. |
CONSUMER GOODS |
CORP |
16,906,628
|
6 |
134,230,000 |
36 |
Americas |
SUMITOMO CORPORATION |
INDUSTRIALS |
CORP |
16,798,367
|
3 |
70,428,820 |
18 |
Japan |
SELECTA GROUP B.V. |
CONSUMER SERVICES |
CORP |
16,773,147
|
9 |
60,994,513 |
31 |
Europe |
BANCO POPULAR ESPANOL,
S.A. |
FINANCIALS |
CORP |
16,712,965
|
10 |
21,464,345 |
8 |
Europe |
BERTELSMANN SE & CO.
KGAA |
CONSUMER SERVICES |
CORP |
16,696,880
|
3 |
62,069,400 |
17 |
Europe |
LEBANESE REPUBLIC |
GOVERNMENT |
SOV |
16,691,885
|
2 |
175,114,000 |
22 |
Europe |
STMICROELECTRONICS N.V. |
TECHNOLOGY |
CORP |
16,660,981
|
4 |
115,849,248 |
34 |
Europe |
MARSH & MCLENNAN
COMPANIES, INC. |
FINANCIALS |
CORP |
16,644,115
|
3 |
110,680,000 |
13 |
Americas |
VUE INTERNATIONAL BIDCO
PLC |
CONSUMER SERVICES |
CORP |
16,419,637
|
5 |
84,829,380 |
34 |
Europe |
STATE OF ISRAEL |
GOVERNMENT |
SOV |
16,351,446
|
3 |
57,880,000 |
16 |
Europe |
MERITOR, INC. |
CONSUMER GOODS |
CORP |
16,262,077
|
8 |
146,800,000 |
58 |
Americas |
CAPITAL ONE BANK (USA),
NATIONAL ASSOCIATION |
FINANCIALS |
CORP |
16,134,615
|
6 |
83,840,000 |
35 |
Americas |
EXPERIAN FINANCE PLC |
INDUSTRIALS |
CORP |
16,111,978
|
3 |
76,796,325 |
19 |
Europe |
CSC HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
16,068,077
|
4 |
105,650,000 |
15 |
Americas |
VATTENFALL AB |
UTILITIES |
CORP |
16,061,402
|
3 |
72,856,664 |
21 |
Europe |
GARFUNKELUX HOLDCO 2 S.A. |
FINANCIALS |
CORP |
15,850,134
|
10 |
144,831,803 |
74 |
Europe |
PACKAGING CORPORATION OF
AMERICA |
INDUSTRIALS |
CORP |
15,816,788
|
4 |
97,380,000 |
30 |
Americas |
ABU DHABI |
GOVERNMENT |
STATE |
15,784,372
|
2 |
64,133,682 |
17 |
Europe |
UPM-KYMMENE OYJ |
BASIC MATERIALS |
CORP |
15,735,566
|
5 |
85,437,155 |
32 |
Europe |
MATALAN FINANCE PLC |
CONSUMER SERVICES |
CORP |
15,636,659
|
8 |
141,110,729 |
59 |
Europe |
XLIT LTD. |
FINANCIALS |
CORP |
15,619,879
|
4 |
79,740,000 |
32 |
Americas |
REALOGY GROUP LLC |
FINANCIALS |
CORP |
15,575,692
|
3 |
70,768,000 |
24 |
Americas |
BRITISH AIRWAYS PLC |
INDUSTRIALS |
CORP |
15,432,825
|
5 |
28,938,683 |
11 |
Europe |
TELEKOM AUSTRIA
AKTIENGESELLSCHAFT |
TELECOMMUNICATIONS SERVICES |
CORP |
15,404,532
|
5 |
77,374,432 |
25 |
Europe |
MITSUBISHI CORPORATION |
BASIC MATERIALS |
CORP |
15,341,947
|
3 |
136,284,340 |
19 |
Japan |
WESTROCK MWV, LLC |
INDUSTRIALS |
CORP |
15,286,308
|
3 |
76,780,000 |
20 |
Americas |
KINGDOM OF THE
NETHERLANDS |
GOVERNMENT |
SOV |
15,208,584
|
2 |
54,000,000 |
2 |
Europe |
NORTHROP GRUMMAN
CORPORATION |
INDUSTRIALS |
CORP |
15,148,104
|
3 |
134,280,000 |
32 |
Americas |
LOUIS DREYFUS COMPANY
B.V. |
CONSUMER SERVICES |
CORP |
15,119,200
|
5 |
92,320,532 |
38 |
Europe |
QANTAS AIRWAYS LIMITED |
INDUSTRIALS |
CORP |
15,117,647
|
5 |
29,903,812 |
18 |
Australia NZ |
LOCK LOWER HOLDING AS |
FINANCIALS |
CORP |
15,082,371
|
4 |
97,066,537 |
19 |
Europe |
HUTCHISON WHAMPOA LIMITED |
CONSUMER SERVICES |
CORP |
15,013,015
|
3 |
93,700,000 |
13 |
Asia Ex-Japan |
FINANCIERE QUICK |
CONSUMER SERVICES |
CORP |
14,995,230
|
8 |
38,755,067 |
20 |
Europe |
NISSAN MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
14,941,675
|
2 |
12,439,376 |
4 |
Japan |
UNIBAIL-RODAMCO SE |
FINANCIALS |
CORP |
14,760,801
|
3 |
72,547,816 |
16 |
Europe |
SSE PLC |
UTILITIES |
CORP |
14,726,760
|
3 |
114,473,644 |
20 |
Europe |
STATE BANK OF INDIA |
FINANCIALS |
STATBODY |
14,679,423
|
5 |
75,200,000 |
17 |
Asia Ex-Japan |
TATE & LYLE PUBLIC
LIMITED COMPANY |
CONSUMER GOODS |
CORP |
14,622,159
|
7 |
79,610,301 |
61 |
Europe |
TEGNA INC. |
CONSUMER SERVICES |
CORP |
14,585,192
|
4 |
59,000,000 |
19 |
Americas |
HOCHTIEF
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
14,566,402
|
5 |
89,792,509 |
29 |
Europe |
AMKOR TECHNOLOGY, INC. |
TECHNOLOGY |
CORP |
14,559,615
|
5 |
114,300,000 |
32 |
Americas |
AIR FRANCE - KLM |
INDUSTRIALS |
CORP |
14,485,569
|
10 |
77,440,733 |
105 |
Europe |
UNIVERSAL HEALTH
SERVICES, INC. |
HEALTHCARE |
CORP |
14,469,615
|
3 |
58,210,000 |
9 |
Americas |
KAWASAKI KISEN KAISHA,
LTD. |
INDUSTRIALS |
CORP |
14,426,676
|
5 |
51,403,892 |
15 |
Japan |
RICOH COMPANY, LTD. |
TECHNOLOGY |
CORP |
14,386,265
|
3 |
128,052,400 |
21 |
Japan |
QBE INSURANCE GROUP
LIMITED |
FINANCIALS |
CORP |
14,296,154
|
2 |
108,000,000 |
12 |
Australia NZ |
TIME WARNER CABLE, LLC |
CONSUMER SERVICES |
CORP |
14,023,577
|
4 |
90,030,000 |
18 |
Americas |
LIBERTY INTERACTIVE LLC |
CONSUMER SERVICES |
CORP |
14,023,077
|
4 |
24,850,000 |
12 |
Americas |
NOVAFIVES |
INDUSTRIALS |
CORP |
13,670,350
|
7 |
56,044,573 |
26 |
Europe |
BOYD GAMING CORPORATION |
CONSUMER SERVICES |
CORP |
13,464,615
|
4 |
112,200,000 |
26 |
Americas |
SMURFIT KAPPA
ACQUISITIONS UNLIMITED COMPANY |
INDUSTRIALS |
CORP |
13,424,972
|
9 |
56,603,379 |
30 |
Europe |
WOORI BANK |
FINANCIALS |
CORP |
13,315,385
|
2 |
102,500,000 |
5 |
Asia Ex-Japan |
STONEGATE PUB COMPANY
FINANCING PLC |
CONSUMER SERVICES |
CORP |
13,156,125
|
4 |
110,048,912 |
34 |
Europe |
TUI AG |
CONSUMER SERVICES |
CORP |
13,027,007
|
5 |
91,834,365 |
38 |
Europe |
TOYOTA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
12,934,383
|
3 |
209,091,276 |
33 |
Japan |
BANCO BPM SOCIETA' PER
AZIONI |
FINANCIALS |
CORP |
12,823,147
|
8 |
227,594,414 |
153 |
Europe |
WOODSIDE PETROLEUM LTD. |
ENERGY |
CORP |
12,688,462
|
2 |
40,100,000 |
7 |
Australia NZ |
TOYS "R" US,
INC. |
CONSUMER SERVICES |
CORP |
12,649,096
|
9 |
77,411,500 |
42 |
Americas |
KINTETSU GROUP HOLDINGS
CO., LTD. |
INDUSTRIALS |
CORP |
12,418,437
|
2 |
8,689,270 |
2 |
Japan |
BANK OF INDIA |
FINANCIALS |
STATBODY |
12,409,615
|
4 |
51,500,000 |
12 |
Asia Ex-Japan |
POSCO |
BASIC MATERIALS |
CORP |
12,235,000
|
3 |
59,250,000 |
31 |
Asia Ex-Japan |
SEARS ROEBUCK ACCEPTANCE
CORP. |
FINANCIALS |
CORP |
12,224,576
|
11 |
40,828,128 |
57 |
Americas |
ISTAR INC. |
FINANCIALS |
CORP |
12,139,500
|
4 |
47,317,000 |
12 |
Americas |
KAWASAKI HEAVY
INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
12,057,681
|
4 |
96,039,300 |
26 |
Japan |
POSTNL N.V. |
INDUSTRIALS |
CORP |
12,057,071
|
3 |
50,235,868 |
20 |
Europe |
HYUNDAI MOTOR COMPANY |
CONSUMER GOODS |
CORP |
11,943,077
|
3 |
67,040,000 |
17 |
Asia Ex-Japan |
L'AIR LIQUIDE SOCIETE
ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE |
BASIC MATERIALS |
CORP |
11,838,182
|
3 |
59,802,050 |
17 |
Europe |
LINDE AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
11,773,301
|
3 |
91,938,944 |
21 |
Europe |
CHUBB INA HOLDINGS INC. |
FINANCIALS |
CORP |
11,709,731
|
4 |
- |
- |
Americas |
NORSKE SKOGINDUSTRIER ASA |
BASIC MATERIALS |
CORP |
11,643,036
|
13 |
8,364,730 |
10 |
Europe |
THE NEIMAN MARCUS GROUP
LLC |
CONSUMER SERVICES |
CORP |
11,634,013
|
7 |
52,701,146 |
37 |
Americas |
KINGDOM OF DENMARK |
GOVERNMENT |
SOV |
11,615,385
|
1 |
35,000,000 |
2 |
Europe |
UNILABS SUBHOLDING AB
(PUBL) |
HEALTHCARE |
CORP |
11,507,196
|
4 |
7,154,782 |
3 |
Europe |
GALAPAGOS HOLDING S.A. |
INDUSTRIALS |
CORP |
11,447,651
|
8 |
72,382,541 |
62 |
Europe |
SAIPEM FINANCE
INTERNATIONAL B.V. |
ENERGY |
CORP |
11,427,012
|
5 |
122,525,635 |
56 |
Europe |
THE SOUTHERN COMPANY |
UTILITIES |
CORP |
11,153,846
|
1 |
290,000,000 |
16 |
Americas |
METSA BOARD CORPORATION |
BASIC MATERIALS |
CORP |
11,133,674
|
5 |
82,914,236 |
23 |
Europe |
DEAN FOODS COMPANY |
CONSUMER GOODS |
CORP |
11,035,385
|
3 |
93,250,000 |
25 |
Americas |
KOOKMIN BANK |
FINANCIALS |
CORP |
10,989,500
|
2 |
2,927,000 |
2 |
Asia Ex-Japan |
THE HONGKONG LAND
COMPANY, LIMITED |
FINANCIALS |
CORP |
10,935,578
|
2 |
58,225,036 |
8 |
Asia Ex-Japan |
CABLE & WIRELESS
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
10,843,515
|
4 |
55,055,472 |
24 |
Europe |
PCCW-HKT TELEPHONE
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
10,803,846
|
2 |
23,700,000 |
6 |
Asia Ex-Japan |
REXEL |
CONSUMER SERVICES |
CORP |
10,744,772
|
6 |
82,782,135 |
32 |
Europe |
PIONEER NATURAL RESOURCES
COMPANY |
ENERGY |
CORP |
10,653,846
|
4 |
27,000,000 |
15 |
Americas |
KINGFISHER PLC |
CONSUMER SERVICES |
CORP |
10,626,109
|
3 |
13,832,578 |
5 |
Europe |
KINGDOM OF SWEDEN |
GOVERNMENT |
SOV |
10,561,538
|
1 |
70,000,000 |
5 |
Europe |
SEALED AIR CORPORATION |
INDUSTRIALS |
CORP |
10,545,615
|
3 |
39,471,000 |
19 |
Americas |
NOBLE GROUP LIMITED |
BASIC MATERIALS |
CORP |
10,519,231
|
5 |
19,150,000 |
14 |
Asia Ex-Japan |
PACTIV LLC |
INDUSTRIALS |
CORP |
10,223,077
|
3 |
67,500,000 |
10 |
Americas |
NINE WEST HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
10,187,731
|
5 |
10,600,000 |
8 |
Americas |
GLAXOSMITHKLINE PLC |
HEALTHCARE |
CORP |
10,182,726
|
3 |
34,344,621 |
14 |
Europe |
NEXTERA ENERGY CAPITAL
HOLDINGS, INC. |
UTILITIES |
CORP |
10,000,000
|
1 |
115,000,000 |
5 |
Americas |
MACQUARIE BANK LIMITED |
FINANCIALS |
CORP |
9,965,905 |
4 |
84,962,500 |
18 |
Australia NZ |
VALE SA |
BASIC MATERIALS |
CORP |
9,874,522 |
4 |
59,974,078 |
23 |
Americas |
MONITCHEM HOLDCO 3 S.A. |
BASIC MATERIALS |
CORP |
9,818,910 |
5 |
80,435,128 |
34 |
Europe |
THALES |
INDUSTRIALS |
CORP |
9,756,416 |
2 |
53,422,369 |
8 |
Europe |
MGIC INVESTMENT
CORPORATION |
FINANCIALS |
CORP |
9,474,923 |
4 |
78,750,000 |
18 |
Americas |
TELSTRA CORPORATION
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
9,411,538 |
1 |
8,000,000 |
2 |
Australia NZ |
SOCIALIST REPUBLIC OF
VIETNAM |
GOVERNMENT |
SOV |
9,408,462 |
3 |
84,000,000 |
19 |
Asia Ex-Japan |
HEINEKEN N.V. |
CONSUMER GOODS |
CORP |
9,403,818 |
3 |
56,941,806 |
18 |
Europe |
AMERICAN AIRLINES GROUP
INC. |
INDUSTRIALS |
CORP |
9,375,385 |
5 |
91,268,000 |
40 |
Americas |
SWIRE PACIFIC LIMITED |
FINANCIALS |
CORP |
9,311,538 |
2 |
9,000,000 |
4 |
Asia Ex-Japan |
ICICI BANK LIMITED |
FINANCIALS |
CORP |
9,299,808 |
3 |
19,260,000 |
7 |
Asia Ex-Japan |
HENKEL AG & CO. KGAA |
CONSUMER GOODS |
CORP |
9,262,628 |
2 |
33,032,911 |
15 |
Europe |
DILLARD'S, INC. |
CONSUMER SERVICES |
CORP |
9,260,000 |
2 |
38,500,000 |
13 |
Americas |
HAMMERSON PLC |
FINANCIALS |
CORP |
9,095,287 |
3 |
71,070,831 |
34 |
Europe |
REPUBLIC OF POLAND |
GOVERNMENT |
SOV |
9,056,248 |
2 |
124,970,000 |
15 |
Europe |
IDBI BANK LIMITED |
FINANCIALS |
CORP |
9,053,846 |
2 |
46,700,000 |
13 |
Asia Ex-Japan |
BAYERISCHE LANDESBANK |
FINANCIALS |
STATBODY |
9,050,817 |
4 |
36,370,140 |
5 |
Europe |
SK TELECOM CO., LTD. |
TELECOMMUNICATIONS SERVICES |
CORP |
9,013,462 |
2 |
38,500,000 |
8 |
Asia Ex-Japan |
SUMITOMO CHEMICAL
COMPANY, LIMITED |
BASIC MATERIALS |
CORP |
8,964,952 |
2 |
41,159,700 |
3 |
Japan |
ADECCO GROUP AG |
INDUSTRIALS |
CORP |
8,959,565 |
3 |
66,704,744 |
15 |
Europe |
LEVEL 3 COMMUNICATIONS,
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
8,851,923 |
3 |
23,000,000 |
9 |
Americas |
MATTERHORN TELECOM
HOLDING S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
8,842,933 |
4 |
68,098,949 |
35 |
Europe |
HELLENIC REPUBLIC |
GOVERNMENT |
SOV |
8,758,077 |
4 |
180,500,000 |
74 |
Europe |
TALEN ENERGY SUPPLY, LLC |
UTILITIES |
CORP |
8,653,846 |
3 |
62,300,000 |
9 |
Americas |
BANCO COMERCIAL
PORTUGUES, S.A. |
FINANCIALS |
CORP |
8,624,516 |
3 |
73,748,508 |
38 |
Europe |
GS CALTEX CORPORATION |
ENERGY |
CORP |
8,534,654 |
2 |
22,900,000 |
5 |
Asia Ex-Japan |
KINGDOM OF BAHRAIN |
GOVERNMENT |
SOV |
8,530,769 |
2 |
71,300,000 |
11 |
Europe |
REPUBLIC OF LATVIA |
GOVERNMENT |
SOV |
8,461,538 |
1 |
125,000,000 |
9 |
Europe |
TECHEM GMBH |
INDUSTRIALS |
CORP |
8,411,837 |
4 |
37,030,431 |
19 |
Europe |
RECKITT BENCKISER GROUP
PLC |
CONSUMER GOODS |
CORP |
8,393,109 |
3 |
218,220,839 |
67 |
Europe |
ROMANIA |
GOVERNMENT |
SOV |
8,338,199 |
1 |
83,310,000 |
11 |
Europe |
KEB HANA BANK |
FINANCIALS |
CORP |
8,325,000 |
2 |
3,900,000 |
4 |
Asia Ex-Japan |
LOXAM |
INDUSTRIALS |
CORP |
8,323,037 |
4 |
39,514,315 |
20 |
Europe |
MITSUBISHI HEAVY
INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
8,322,702 |
2 |
106,374,958 |
19 |
Japan |
ESKOM HOLDINGS SOC
LIMITED |
UTILITIES |
CORP |
8,313,077 |
1 |
127,000,000 |
16 |
Europe |
CIGNA CORPORATION |
HEALTHCARE |
CORP |
8,208,385 |
2 |
37,600,000 |
16 |
Americas |
SUN HUNG KAI PROPERTIES
LIMITED |
FINANCIALS |
CORP |
8,115,385 |
2 |
14,200,000 |
4 |
Asia Ex-Japan |
NEC CORPORATION |
TECHNOLOGY |
CORP |
8,038,454 |
1 |
- |
- |
Japan |
INTERNATIONAL GAME
TECHNOLOGY PLC |
CONSUMER SERVICES |
CORP |
7,981,062 |
10 |
87,165,393 |
105 |
Europe |
MITSUBISHI CHEMICAL
CORPORATION |
BASIC MATERIALS |
CORP |
7,883,666 |
1 |
177,992,836 |
24 |
Japan |
BANCO DE SABADELL, S.A. |
FINANCIALS |
CORP |
7,873,465 |
5 |
83,349,867 |
56 |
Europe |
DBS BANK LTD. |
FINANCIALS |
CORP |
7,873,077 |
2 |
26,500,000 |
3 |
Asia Ex-Japan |
TDC A/S |
TELECOMMUNICATIONS SERVICES |
CORP |
7,854,960 |
3 |
54,373,478 |
25 |
Europe |
KT CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
7,850,000 |
1 |
2,500,000 |
1 |
Asia Ex-Japan |
PETROLIAM NASIONAL BERHAD
(PETRONAS) |
ENERGY |
CORP |
7,807,692 |
2 |
4,500,000 |
2 |
Asia Ex-Japan |
LOUISIANA-PACIFIC
CORPORATION |
CONSUMER GOODS |
CORP |
7,800,000 |
3 |
19,600,000 |
16 |
Americas |
SAMSUNG ELECTRONICS CO.,
LTD. |
TECHNOLOGY |
CORP |
7,796,154 |
1 |
35,500,000 |
4 |
Asia Ex-Japan |
GENON ENERGY, INC. |
UTILITIES |
CORP |
7,645,923 |
3 |
- |
- |
|
DUBAI |
GOVERNMENT |
STATE |
7,594,231 |
2 |
31,000,000 |
5 |
Europe |
HITACHI, LTD. |
INDUSTRIALS |
CORP |
7,532,577 |
2 |
40,427,972 |
11 |
Japan |
THE BANK OF
TOKYO-MITSUBISHI UFJ, LTD. |
FINANCIALS |
CORP |
7,526,923 |
1 |
- |
- |
Japan |
UNISYS CORPORATION |
TECHNOLOGY |
CORP |
7,514,615 |
2 |
84,700,000 |
20 |
Americas |
WHITING PETROLEUM
CORPORATION |
ENERGY |
CORP |
7,463,462 |
4 |
39,200,000 |
28 |
Americas |
TELEKOM MALAYSIA BERHAD |
TELECOMMUNICATIONS SERVICES |
CORP |
7,423,077 |
2 |
12,100,000 |
5 |
Asia Ex-Japan |
PLAY FINANCE 1 S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
7,320,318 |
5 |
33,673,503 |
26 |
Europe |
MEDTRONIC, INC. |
HEALTHCARE |
CORP |
7,312,492 |
1 |
- |
- |
Americas |
BENI STABILI SOCIETA PER
AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA |
FINANCIALS |
CORP |
7,241,987 |
7 |
26,568,089 |
13 |
Europe |
LENDLEASE CORPORATION
LIMITED |
INDUSTRIALS |
CORP |
7,219,231 |
1 |
36,300,000 |
7 |
Australia NZ |
MARATHON OIL CORPORATION |
ENERGY |
CORP |
7,130,369 |
2 |
81,200,000 |
25 |
Americas |
NOVARTIS AG |
HEALTHCARE |
CORP |
7,107,771 |
1 |
6,558,550 |
4 |
Europe |
TEXTRON INC. |
INDUSTRIALS |
CORP |
7,103,564 |
1 |
5,300,000 |
4 |
Americas |
OVERSEA-CHINESE BANKING
CORPORATION LIMITED |
FINANCIALS |
CORP |
7,069,231 |
2 |
13,400,000 |
4 |
Asia Ex-Japan |
KOREA ELECTRIC POWER
CORPORATION |
UTILITIES |
STATBODY |
7,053,846 |
1 |
7,500,000 |
2 |
Asia Ex-Japan |
INDUSTRIAL AND COMMERCIAL
BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
6,988,462 |
1 |
94,000,000 |
14 |
Asia Ex-Japan |
SINGAPORE
TELECOMMUNICATIONS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
6,976,923 |
1 |
2,500,000 |
1 |
Asia Ex-Japan |
REPUBLIC OF KAZAKHSTAN |
GOVERNMENT |
SOV |
6,887,308 |
1 |
30,000,000 |
3 |
Europe |
PEPSICO, INC. |
CONSUMER GOODS |
CORP |
6,803,199 |
1 |
79,500,000 |
7 |
Americas |
UNITED OVERSEAS BANK
LIMITED |
FINANCIALS |
CORP |
6,792,308 |
1 |
14,500,000 |
2 |
Asia Ex-Japan |
CAPITALAND LIMITED |
FINANCIALS |
CORP |
6,765,385 |
1 |
14,000,000 |
4 |
Asia Ex-Japan |
GECINA |
FINANCIALS |
CORP |
6,720,149 |
1 |
12,759,361 |
4 |
Europe |
CONSTELLATION BRANDS,
INC. |
CONSUMER GOODS |
CORP |
6,719,231 |
2 |
21,000,000 |
9 |
Americas |
ALTICE LUXEMBOURG S.A. |
CONSUMER SERVICES |
CORP |
6,706,369 |
2 |
20,738,134 |
7 |
Europe |
OWENS-ILLINOIS, INC. |
INDUSTRIALS |
CORP |
6,651,923 |
2 |
15,000,000 |
5 |
Americas |
WESFARMERS LIMITED |
CONSUMER SERVICES |
CORP |
6,461,538 |
2 |
18,000,000 |
4 |
Australia NZ |
ORIX CORPORATION |
FINANCIALS |
CORP |
6,395,584 |
2 |
23,598,228 |
23 |
Japan |
SYNLAB UNSECURED BONDCO
PLC |
HEALTHCARE |
CORP |
6,276,486 |
3 |
61,292,629 |
29 |
Europe |
THE WILLIAMS COMPANIES,
INC. |
ENERGY |
CORP |
6,252,308 |
2 |
15,300,000 |
8 |
Americas |
MACQUARIE GROUP LIMITED |
FINANCIALS |
CORP |
6,135,385 |
1 |
159,520,000 |
4 |
Australia NZ |
MELIA HOTELS
INTERNATIONAL, S.A. |
CONSUMER SERVICES |
CORP |
6,103,120 |
3 |
9,456,236 |
6 |
Europe |
MGM GROWTH PROPERTIES
OPERATING PARTNERSHIP LP |
CONSUMER SERVICES |
CORP |
6,044,231 |
3 |
38,000,000 |
5 |
Americas |
SYNGENTA AG |
BASIC MATERIALS |
CORP |
6,035,058 |
1 |
39,811,590 |
13 |
Europe |
FRESENIUS SE & CO.
KGAA |
HEALTHCARE |
CORP |
6,024,589 |
1 |
50,083,471 |
9 |
Europe |
CISCO SYSTEMS, INC. |
TECHNOLOGY |
CORP |
6,012,308 |
1 |
58,000,000 |
5 |
Americas |
A.P. MOLLER - MAERSK A/S |
INDUSTRIALS |
CORP |
5,962,318 |
2 |
155,020,268 |
51 |
Europe |
CAPITAL ONE FINANCIAL
CORPORATION |
FINANCIALS |
CORP |
5,861,538 |
1 |
24,400,000 |
8 |
Americas |
NOMURA HOLDINGS, INC. |
FINANCIALS |
CORP |
5,841,722 |
1 |
695,142 |
2 |
Japan |
CONSTELLIUM N.V. |
BASIC MATERIALS |
CORP |
5,820,140 |
3 |
54,495,587 |
27 |
Europe |
BORGWARNER INC. |
CONSUMER GOODS |
CORP |
5,808,140 |
1 |
6,000,000 |
3 |
Americas |
INDUSTRIAL BANK OF KOREA |
FINANCIALS |
STATBODY |
5,765,385 |
1 |
2,500,000 |
1 |
Asia Ex-Japan |
JOINT STOCK COMPANY
RUSSIAN AGRICULTURAL BANK |
FINANCIALS |
CORP |
5,757,692 |
1 |
13,700,000 |
2 |
Europe |
PANASONIC CORPORATION |
CONSUMER GOODS |
CORP |
5,734,215 |
1 |
50,031,902 |
7 |
Japan |
CCO HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
5,714,284 |
2 |
36,268,000 |
23 |
Americas |
THE WESTERN UNION COMPANY |
FINANCIALS |
CORP |
5,655,000 |
2 |
- |
- |
Americas |
NEW ALBERTSON'S, INC. |
CONSUMER SERVICES |
CORP |
5,593,846 |
3 |
63,600,000 |
42 |
Americas |
AEON CO., LTD. |
CONSUMER SERVICES |
CORP |
5,550,790 |
1 |
9,146,600 |
2 |
Japan |
NXP B.V. |
TECHNOLOGY |
CORP |
5,539,740 |
2 |
19,141,402 |
11 |
Europe |
EDISON S.P.A. |
UTILITIES |
CORP |
5,306,463 |
1 |
- |
- |
Europe |
ABBOTT LABORATORIES |
HEALTHCARE |
CORP |
5,302,885 |
1 |
3,000,000 |
1 |
Americas |
GPT RE LIMITED AS
RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST |
FINANCIALS |
CORP |
5,301,923 |
1 |
18,000,000 |
3 |
Australia NZ |
CONVATEC HEALTHCARE E
S.A. |
HEALTHCARE |
CORP |
5,161,991 |
2 |
33,269,734 |
13 |
Europe |
UNITED TECHNOLOGIES
CORPORATION |
INDUSTRIALS |
CORP |
5,141,744 |
1 |
60,685,353 |
7 |
Americas |
NOVA CHEMICALS
CORPORATION |
BASIC MATERIALS |
CORP |
5,045,769 |
1 |
11,860,000 |
9 |
Americas |
DRY MIX SOLUTIONS
INVESTISSEMENTS |
INDUSTRIALS |
CORP |
5,043,527 |
2 |
33,150,488 |
20 |
Europe |
NUCOR CORPORATION |
BASIC MATERIALS |
CORP |
5,038,585 |
1 |
2,000,000 |
2 |
Americas |
PARKER DRILLING COMPANY |
ENERGY |
CORP |
5,025,385 |
2 |
50,000,000 |
18 |
Americas |
THE CLOROX COMPANY |
CONSUMER GOODS |
CORP |
5,019,231 |
1 |
30,500,000 |
5 |
Americas |
PHH CORPORATION |
FINANCIALS |
CORP |
4,996,154 |
2 |
66,000,000 |
18 |
Americas |
SODEXO |
CONSUMER SERVICES |
CORP |
4,991,148 |
1 |
81,087,525 |
12 |
Europe |
KINGDOM OF NORWAY |
GOVERNMENT |
SOV |
4,965,385 |
1 |
- |
- |
Europe |
AMERICA MOVIL SOCIEDAD
ANONIMA BURSATIL DE CAPITAL VARIABLE |
TELECOMMUNICATIONS SERVICES |
CORP |
4,939,423 |
1 |
19,750,000 |
8 |
Americas |
AKBANK TURK ANONIM
SIRKETI |
FINANCIALS |
CORP |
4,939,353 |
1 |
53,849,272 |
21 |
Europe |
AMCOR LTD |
INDUSTRIALS |
CORP |
4,913,462 |
1 |
3,000,000 |
1 |
Australia NZ |
ENTERPRISE PRODUCTS
OPERATING LLC |
ENERGY |
CORP |
4,884,615 |
1 |
- |
- |
Americas |
MANOR CARE, INC. |
HEALTHCARE |
CORP |
4,869,231 |
1 |
61,500,000 |
9 |
Americas |
MERCK
KOMMANDITGESELLSCHAFT AUF AKTIEN |
HEALTHCARE |
CORP |
4,815,718 |
2 |
29,990,460 |
6 |
Europe |
TENCENT HOLDINGS LIMITED |
TECHNOLOGY |
CORP |
4,807,692 |
1 |
125,000,000 |
5 |
Americas,Asia Ex-Japan |
SABMILLER LIMITED |
CONSUMER GOODS |
CORP |
4,742,308 |
1 |
- |
- |
|
DELTA AIR LINES, INC. |
INDUSTRIALS |
CORP |
4,673,077 |
1 |
6,000,000 |
4 |
Americas |
HONDA MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
4,671,978 |
1 |
4,573,300 |
1 |
Japan |
JAPAN TOBACCO INC. |
CONSUMER GOODS |
STATBODY |
4,650,694 |
1 |
22,866,500 |
3 |
Japan |
THE NEW YORK TIMES
COMPANY |
CONSUMER SERVICES |
CORP |
4,580,000 |
2 |
12,380,000 |
9 |
Americas |
MURPHY OIL CORPORATION |
ENERGY |
CORP |
4,561,000 |
2 |
39,400,000 |
9 |
Americas |
RENTOKIL INITIAL PLC |
INDUSTRIALS |
CORP |
4,556,587 |
1 |
19,496,780 |
12 |
Europe |
KELLOGG COMPANY |
CONSUMER GOODS |
CORP |
4,518,077 |
1 |
3,000,000 |
1 |
Americas |
TOKYO ELECTRIC POWER
COMPANY HOLDINGS, INCORPORATED |
UTILITIES |
CORP |
4,471,280 |
1 |
9,146,600 |
2 |
Japan |
VTB BANK (PUBLIC
JOINT-STOCK COMPANY) |
FINANCIALS |
CORP |
4,470,424 |
1 |
82,631,013 |
5 |
Europe |
CORNING INCORPORATED |
TECHNOLOGY |
CORP |
4,446,538 |
1 |
5,000,000 |
1 |
Americas |
UNITED CONTINENTAL
HOLDINGS, INC. |
INDUSTRIALS |
CORP |
4,430,769 |
1 |
19,000,000 |
8 |
Americas |
VALEANT PHARMACEUTICALS
INTERNATIONAL, INC. |
HEALTHCARE |
CORP |
4,421,154 |
2 |
3,100,000 |
6 |
Americas |
SMURFIT KAPPA FUNDING
DESIGNATED ACTIVITY COMPANY |
INDUSTRIALS |
CORP |
4,403,338 |
1 |
9,550,000 |
4 |
Europe |
PROGRESS ENERGY, INC. |
UTILITIES |
CORP |
4,284,615 |
1 |
- |
- |
Americas |
WELLTOWER INC. |
FINANCIALS |
CORP |
4,247,441 |
1 |
30,000,000 |
6 |
Americas |
BOSTON PROPERTIES LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
4,238,462 |
1 |
46,200,000 |
9 |
Americas |
STATE OF KUWAIT |
GOVERNMENT |
SOV |
4,230,769 |
1 |
90,000,000 |
5 |
Europe |
CROWN RESORTS LIMITED |
CONSUMER SERVICES |
CORP |
4,192,308 |
1 |
18,000,000 |
4 |
Australia NZ |
BOEING CAPITAL
CORPORATION |
FINANCIALS |
CORP |
4,172,721 |
1 |
200,000 |
2 |
Americas |
CSR LIMITED |
INDUSTRIALS |
CORP |
4,165,385 |
1 |
3,000,000 |
1 |
Australia NZ |
SWEDISH MATCH AB |
CONSUMER GOODS |
CORP |
4,087,628 |
2 |
1,430,956 |
2 |
Europe |
CATERPILLAR FINANCIAL
SERVICES CORPORATION |
FINANCIALS |
CORP |
4,013,538 |
1 |
4,500,000 |
2 |
Americas |
FIS DATA SYSTEMS INC. |
TECHNOLOGY |
CORP |
3,998,077 |
1 |
34,300,000 |
6 |
Americas |
HAVAS |
CONSUMER SERVICES |
CORP |
3,950,724 |
1 |
16,622,943 |
8 |
Europe |
FEDEX CORPORATION |
INDUSTRIALS |
CORP |
3,928,587 |
1 |
- |
- |
Americas |
UNIVISION COMMUNICATIONS
INC. |
CONSUMER SERVICES |
CORP |
3,907,692 |
1 |
32,700,000 |
9 |
Americas |
JBS S.A. |
CONSUMER GOODS |
CORP |
3,846,154 |
1 |
- |
- |
Americas |
AMAZON.COM, INC. |
CONSUMER SERVICES |
CORP |
3,846,154 |
1 |
100,000,000 |
10 |
Americas |
SOCIETE AIR FRANCE |
INDUSTRIALS |
CORP |
3,833,770 |
1 |
6,665,872 |
4 |
Europe |
ENBRIDGE ENERGY PARTNERS,
L.P. |
ENERGY |
CORP |
3,826,923 |
1 |
500,000 |
1 |
Americas |
HUMANA INC. |
HEALTHCARE |
CORP |
3,769,231 |
1 |
28,000,000 |
3 |
Americas |
ACOM CO., LTD. |
FINANCIALS |
CORP |
3,743,703 |
1 |
8,145,621 |
2 |
Japan |
CMS ENERGY CORPORATION |
UTILITIES |
CORP |
3,711,538 |
1 |
95,000,000 |
4 |
Americas |
TRIONISTA HOLDCO GMBH |
INDUSTRIALS |
CORP |
3,710,396 |
2 |
21,941,330 |
9 |
Europe |
MIZUHO BANK, LTD. |
FINANCIALS |
CORP |
3,698,077 |
1 |
- |
- |
Japan |
CA, INC. |
TECHNOLOGY |
CORP |
3,684,770 |
1 |
34,000,000 |
8 |
Americas |
BRISA - CONCESSAO
RODOVIARIA, S.A. |
INDUSTRIALS |
CORP |
3,680,009 |
1 |
27,846,291 |
11 |
Europe |
AVALONBAY COMMUNITIES,
INC. |
FINANCIALS |
CORP |
3,637,257 |
1 |
25,000,000 |
3 |
Americas |
UKRAINE |
GOVERNMENT |
SOV |
3,615,385 |
1 |
- |
- |
Europe |
SCENTRE MANAGEMENT
LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 |
FINANCIALS |
CORP |
3,561,538 |
1 |
3,000,000 |
1 |
Australia NZ |
INVESTOR AKTIEBOLAG |
FINANCIALS |
CORP |
3,554,459 |
1 |
17,886,954 |
2 |
Europe |
SUMITOMO MITSUI BANKING
CORPORATION |
FINANCIALS |
CORP |
3,552,769 |
1 |
- |
- |
Japan |
PROLOGIS, L.P. |
FINANCIALS |
CORP |
3,542,308 |
1 |
12,500,000 |
6 |
Americas |
STATE OF ILLINOIS |
GOVERNMENT |
MUNI |
3,491,797 |
1 |
- |
- |
Americas |
THE ISRAEL ELECTRIC
CORPORATION LTD. |
UTILITIES |
CORP |
3,438,462 |
1 |
10,000,000 |
1 |
Europe |
STATE OF CONNECTICUT |
GOVERNMENT |
MUNI |
3,426,280 |
1 |
22,770,000 |
3 |
Americas |
MASCO CORPORATION |
CONSUMER GOODS |
CORP |
3,422,769 |
1 |
23,500,000 |
8 |
Americas |
NORDEA BANK AB |
FINANCIALS |
CORP |
3,421,086 |
1 |
23,863,582 |
2 |
Europe |
SVENSKA HANDELSBANKEN AB |
FINANCIALS |
CORP |
3,384,762 |
1 |
- |
- |
Europe |
THE KANSAI ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
3,364,893 |
1 |
- |
- |
Japan |
ARAB REPUBLIC OF EGYPT |
GOVERNMENT |
SOV |
3,361,538 |
1 |
50,000,000 |
16 |
Europe |
SCANDINAVIAN AIRLINES
SYSTEM DENMARK-NORWAY-SWEDEN |
INDUSTRIALS |
CORP |
3,334,635 |
1 |
27,863,877 |
23 |
Europe |
TEVA PHARMACEUTICAL
INDUSTRIES LIMITED |
HEALTHCARE |
CORP |
3,307,692 |
1 |
86,000,000 |
24 |
Americas |
CAIXABANK, S.A. |
FINANCIALS |
CORP |
3,293,034 |
1 |
20,271,881 |
3 |
Europe |
THE COCA-COLA COMPANY |
CONSUMER GOODS |
CORP |
3,276,923 |
1 |
5,000,000 |
1 |
Americas |
ALCATEL-LUCENT USA INC. |
TECHNOLOGY |
CORP |
3,268,462 |
1 |
28,480,000 |
9 |
Americas |
KATE SPADE & COMPANY |
CONSUMER SERVICES |
CORP |
3,264,231 |
1 |
31,000,000 |
5 |
Americas |
LEVI STRAUSS & CO. |
CONSUMER GOODS |
CORP |
3,219,231 |
1 |
13,800,000 |
7 |
Americas |
SMITHFIELD FOODS, INC. |
CONSUMER GOODS |
CORP |
3,192,308 |
1 |
28,900,000 |
6 |
Americas |
SEAGATE TECHNOLOGY HDD
HOLDINGS |
TECHNOLOGY |
CORP |
3,178,303 |
1 |
- |
- |
Americas |
LAFARGE |
INDUSTRIALS |
CORP |
3,111,871 |
1 |
18,065,824 |
10 |
Europe |
REPUBLIC OF BULGARIA |
GOVERNMENT |
SOV |
3,109,509 |
1 |
- |
- |
Europe |
ALCATEL LUCENT |
TECHNOLOGY |
CORP |
3,057,533 |
1 |
10,000,000 |
2 |
Europe |
INTERCONTINENTAL
EXCHANGE, INC. |
FINANCIALS |
CORP |
3,000,000 |
1 |
78,000,000 |
1 |
Americas |
CZECH REPUBLIC |
GOVERNMENT |
SOV |
2,988,462 |
1 |
15,000,000 |
1 |
Europe |
ENDESA, S.A. |
UTILITIES |
CORP |
2,871,085 |
1 |
- |
- |
Europe |
EXPORT-IMPORT BANK OF
INDIA |
GOVERNMENT |
STATBODY |
2,846,154 |
1 |
20,000,000 |
2 |
Asia Ex-Japan |
SMBC CONSUMER FINANCE
CO.,LTD. |
FINANCIALS |
CORP |
2,842,834 |
1 |
4,573,300 |
1 |
Japan |
SCHNEIDER ELECTRIC SE |
INDUSTRIALS |
CORP |
2,836,247 |
1 |
- |
- |
Europe |
DEUTSCHE POST AG |
INDUSTRIALS |
CORP |
2,756,425 |
1 |
33,508,227 |
2 |
Europe |
FUJITSU LIMITED |
TECHNOLOGY |
CORP |
2,724,677 |
1 |
38,598,652 |
8 |
Japan |
COOPER TIRE & RUBBER
COMPANY |
CONSUMER GOODS |
CORP |
2,719,231 |
1 |
8,200,000 |
7 |
Americas |
POLYONE CORPORATION |
BASIC MATERIALS |
CORP |
2,696,154 |
1 |
- |
- |
Americas |
WENDY'S INTERNATIONAL,
LLC |
CONSUMER SERVICES |
CORP |
2,653,846 |
1 |
37,000,000 |
3 |
Americas |
REPUBLIC OF SLOVENIA |
GOVERNMENT |
SOV |
2,625,000 |
1 |
5,000,000 |
1 |
Europe |
JOHNSON CONTROLS, INC. |
CONSUMER GOODS |
CORP |
2,576,923 |
1 |
- |
- |
|
REPSOL OIL & GAS
CANADA INC. |
ENERGY |
CORP |
2,534,615 |
1 |
28,200,000 |
18 |
Americas |
PHILIP MORRIS
INTERNATIONAL INC. |
CONSUMER GOODS |
CORP |
2,477,385 |
1 |
10,706,000 |
12 |
Americas |
ODAKYU ELECTRIC RAILWAY
CO., LTD. |
CONSUMER SERVICES |
CORP |
2,462,546 |
1 |
64,026,200 |
14 |
Japan |
SUMITOMO REALTY &
DEVELOPMENT CO., LTD. |
FINANCIALS |
CORP |
2,462,546 |
1 |
18,293,200 |
4 |
Japan |
COMPASS GROUP PLC |
CONSUMER SERVICES |
CORP |
2,451,274 |
1 |
17,767,708 |
4 |
Europe |
SULTANATE OF OMAN |
GOVERNMENT |
SOV |
2,436,538 |
1 |
63,350,000 |
8 |
Europe |
SKANDINAVISKA ENSKILDA
BANKEN AB |
FINANCIALS |
CORP |
2,430,791 |
1 |
- |
- |
Europe |
RAIFFEISEN BANK
INTERNATIONAL AG |
FINANCIALS |
CORP |
2,403,731 |
1 |
21,953,255 |
18 |
Europe |
SVENSKA CELLULOSA
AKTIEBOLAGET SCA |
CONSUMER GOODS |
CORP |
2,320,718 |
1 |
- |
- |
Europe |
TELEFONOS DE MEXICO,
SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE |
TELECOMMUNICATIONS SERVICES |
CORP |
2,307,692 |
1 |
- |
- |
Americas |
THE LUBRIZOL CORPORATION |
BASIC MATERIALS |
CORP |
2,287,692 |
1 |
59,480,000 |
4 |
Americas |
SMITHS GROUP PLC |
INDUSTRIALS |
CORP |
2,254,919 |
1 |
33,388,981 |
6 |
Europe |
CITY OF CHICAGO |
GOVERNMENT |
MUNI |
2,211,692 |
1 |
15,000,000 |
2 |
Americas |
BEAM SUNTORY INC. |
CONSUMER GOODS |
CORP |
2,167,692 |
1 |
- |
- |
Americas |
DMG MORI CO., LTD. |
INDUSTRIALS |
CORP |
2,145,933 |
1 |
10,061,260 |
1 |
Japan |
ASSURED GUARANTY CORP. |
FINANCIALS |
CORP |
2,142,308 |
1 |
5,000,000 |
1 |
Americas |
SPECTRA ENERGY CAPITAL,
LLC |
ENERGY |
CORP |
2,134,615 |
1 |
500,000 |
1 |
Americas |
ELIS |
INDUSTRIALS |
CORP |
2,118,916 |
1 |
27,903,648 |
16 |
Europe |
TOKYU CORPORATION |
CONSUMER SERVICES |
CORP |
2,110,754 |
1 |
36,586,400 |
10 |
Japan |
HCP, INC. |
FINANCIALS |
CORP |
2,096,154 |
1 |
5,000,000 |
4 |
Americas |
DIXONS RETAIL GROUP
LIMITED |
CONSUMER SERVICES |
CORP |
2,091,672 |
1 |
10,858,550 |
3 |
Europe |
UNIONE DI BANCHE ITALIANE
SOCIETA PER AZIONI |
FINANCIALS |
CORP |
2,059,293 |
1 |
36,608,633 |
21 |
Europe |
BRUNSWICK CORPORATION |
CONSUMER GOODS |
CORP |
2,058,346 |
1 |
3,000,000 |
1 |
Americas |
KLEPIERRE |
FINANCIALS |
CORP |
2,045,534 |
1 |
- |
- |
Europe |
THE HILLSHIRE BRANDS
COMPANY |
CONSUMER GOODS |
CORP |
2,038,462 |
1 |
- |
- |
Americas |
REPUBLIC OF CYPRUS |
GOVERNMENT |
SOV |
2,029,766 |
1 |
- |
- |
Europe |
DEXIA CREDIT LOCAL |
FINANCIALS |
CORP |
2,020,125 |
1 |
18,824,230 |
7 |
Europe |
JSC
"KAZKOMMERTSBANK" |
FINANCIALS |
CORP |
2,000,000 |
1 |
- |
- |
Europe |
THE CHUGOKU ELECTRIC
POWER COMPANY, INCORPORATED |
UTILITIES |
CORP |
1,991,144 |
1 |
- |
- |
Japan |
UCB |
HEALTHCARE |
CORP |
1,976,979 |
1 |
- |
- |
Europe |
HASBRO, INC. |
CONSUMER GOODS |
CORP |
1,932,692 |
1 |
2,000,000 |
2 |
Americas |
CENOVUS ENERGY INC. |
ENERGY |
CORP |
1,923,077 |
1 |
50,000,000 |
4 |
Americas |
THE RANK GROUP PLC |
CONSUMER SERVICES |
CORP |
1,900,446 |
1 |
10,700,000 |
2 |
Europe |
OCCIDENTAL PETROLEUM
CORPORATION |
ENERGY |
CORP |
1,884,615 |
1 |
11,000,000 |
4 |
Americas |
EMBARQ CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
1,867,923 |
1 |
- |
- |
Americas |
KINGDOM OF MOROCCO |
GOVERNMENT |
SOV |
1,864,808 |
1 |
25,000,000 |
2 |
Europe |
REPUBLIC OF LITHUANIA |
GOVERNMENT |
SOV |
1,859,509 |
1 |
22,384,927 |
3 |
Europe |
TABCORP HOLDINGS LIMITED |
CONSUMER SERVICES |
CORP |
1,826,923 |
1 |
3,000,000 |
1 |
Australia NZ |
HBOS PLC |
FINANCIALS |
CORP |
1,813,921 |
1 |
- |
- |
Europe |
EVONIK DEGUSSA GMBH |
BASIC MATERIALS |
CORP |
1,811,627 |
1 |
- |
- |
Europe |
ELI LILLY AND COMPANY |
HEALTHCARE |
CORP |
1,808,277 |
1 |
12,000,000 |
1 |
Americas |
WOOLWORTHS LTD |
CONSUMER SERVICES |
CORP |
1,807,692 |
1 |
3,000,000 |
1 |
Australia NZ |
BANKIA, S.A. |
FINANCIALS |
CORP |
1,777,211 |
1 |
10,596,232 |
6 |
Europe |
NXP USA, INC. |
TECHNOLOGY |
CORP |
1,730,769 |
1 |
13,000,000 |
6 |
Americas |
KBC BANK |
FINANCIALS |
CORP |
1,696,967 |
1 |
- |
- |
Europe |
ARAMARK SERVICES, INC. |
CONSUMER SERVICES |
CORP |
1,684,615 |
1 |
4,300,000 |
2 |
Americas |
ENERGY TRANSFER EQUITY,
L.P. |
ENERGY |
CORP |
1,673,077 |
1 |
3,000,000 |
1 |
Americas |
REPUBLIC OF FINLAND |
GOVERNMENT |
SOV |
1,673,077 |
1 |
5,000,000 |
1 |
Europe |
CEMEX, SOCIEDAD ANONIMA
BURSATIL DE CAPITAL VARIABLE |
INDUSTRIALS |
CORP |
1,651,923 |
1 |
20,800,000 |
9 |
Americas |
BANCO BRADESCO S.A. |
FINANCIALS |
CORP |
1,646,154 |
1 |
500,000 |
1 |
Americas |
BANK OF COMMUNICATIONS
CO., LTD. |
FINANCIALS |
CORP |
1,630,769 |
1 |
19,400,000 |
3 |
Asia Ex-Japan |
THE GOVERNOR AND COMPANY
OF THE BANK OF IRELAND |
FINANCIALS |
STATBODY |
1,609,826 |
1 |
15,621,273 |
10 |
Europe |
ROCHE HOLDINGS, INC. |
HEALTHCARE |
CORP |
1,605,239 |
1 |
- |
- |
Europe |
DEUTSCHE BAHN
AKTIENGESELLSCHAFT |
CONSUMER SERVICES |
CORP |
1,586,894 |
1 |
- |
- |
Europe |
JX HOLDINGS, INC. |
ENERGY |
CORP |
1,583,065 |
1 |
- |
- |
Japan |
THE WHARF (HOLDINGS)
LIMITED |
INDUSTRIALS |
CORP |
1,569,231 |
1 |
8,000,000 |
1 |
Asia Ex-Japan |
IRON MOUNTAIN
INCORPORATED |
FINANCIALS |
CORP |
1,542,308 |
1 |
5,000,000 |
1 |
Americas |
REPUBLIC SERVICES, INC. |
INDUSTRIALS |
CORP |
1,538,462 |
1 |
40,000,000 |
4 |
Americas |
ENTERGY CORPORATION |
UTILITIES |
CORP |
1,538,085 |
1 |
- |
- |
Americas |
STATE OF NEW JERSEY |
GOVERNMENT |
MUNI |
1,513,473 |
1 |
2,770,000 |
2 |
Americas |
SINGTEL OPTUS PTY LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
1,507,692 |
1 |
3,000,000 |
1 |
Australia NZ |
MATTEL, INC. |
CONSUMER GOODS |
CORP |
1,496,155 |
1 |
3,000,000 |
1 |
Americas |
SABRE HOLDINGS
CORPORATION |
CONSUMER SERVICES |
CORP |
1,488,462 |
1 |
- |
- |
Americas |
FCE BANK PLC |
FINANCIALS |
CORP |
1,467,648 |
1 |
- |
- |
Europe |
NOBLE CORPORATION |
ENERGY |
CORP |
1,446,048 |
1 |
- |
- |
Americas |
REPUBLIC OF KENYA |
GOVERNMENT |
SOV |
1,442,308 |
1 |
- |
- |
Europe |
SPARK NEW ZEALAND LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
1,433,487 |
1 |
3,000,000 |
1 |
Australia NZ |
KIMCO REALTY CORPORATION |
FINANCIALS |
CORP |
1,426,923 |
1 |
15,000,000 |
1 |
Americas |
AKTIEBOLAGET SKF |
INDUSTRIALS |
CORP |
1,421,784 |
1 |
- |
- |
Europe |
TVN FINANCE CORPORATION
III AB (PUBL) |
CONSUMER SERVICES |
CORP |
1,416,051 |
1 |
1,073,217 |
2 |
Europe |
IMPERIAL CHEMICAL
INDUSTRIES LIMITED |
BASIC MATERIALS |
CORP |
1,408,024 |
1 |
- |
- |
Europe |
TARGA RESOURCES PARTNERS
LP |
ENERGY |
CORP |
1,403,846 |
1 |
- |
- |
Americas |
CABLEVISION SYSTEMS
CORPORATION |
CONSUMER SERVICES |
CORP |
1,401,923 |
1 |
2,150,000 |
2 |
Americas |
ONEOK, INC. |
ENERGY |
CORP |
1,392,308 |
1 |
- |
- |
Americas |
GENERALITAT DE CATALUNYA |
GOVERNMENT |
STATE |
1,375,920 |
1 |
- |
- |
Europe |
BELO CORP. |
CONSUMER SERVICES |
CORP |
1,350,000 |
1 |
1,500,000 |
2 |
Americas |
KIMBERLY-CLARK
CORPORATION |
CONSUMER GOODS |
CORP |
1,346,154 |
1 |
10,000,000 |
1 |
Americas |
RESONA BANK, LIMITED |
FINANCIALS |
CORP |
1,346,154 |
1 |
20,000,000 |
2 |
Japan |
POTASH CORPORATION OF
SASKATCHEWAN INC. |
BASIC MATERIALS |
CORP |
1,340,111 |
1 |
3,000,000 |
1 |
Americas |
HSBC HOLDINGS PLC |
FINANCIALS |
CORP |
1,327,620 |
1 |
10,798,757 |
6 |
Europe |
SBERBANK |
FINANCIALS |
CORP |
1,319,231 |
1 |
100,000 |
1 |
Europe |
LIBERTY MUTUAL GROUP INC. |
FINANCIALS |
CORP |
1,315,348 |
1 |
- |
- |
Americas |
NATIONWIDE BUILDING
SOCIETY |
FINANCIALS |
CORP |
1,302,537 |
1 |
- |
- |
Europe |
SHIMIZU CORPORATION |
INDUSTRIALS |
CORP |
1,298,114 |
1 |
28,354,460 |
17 |
Japan |
SASOL LTD |
ENERGY |
CORP |
1,298,077 |
1 |
29,250,000 |
3 |
Europe |
BALL CORPORATION |
INDUSTRIALS |
CORP |
1,292,308 |
1 |
5,000,000 |
1 |
Americas |
ANTHEM, INC. |
HEALTHCARE |
CORP |
1,283,724 |
1 |
3,000,000 |
1 |
Americas |
COCA-COLA REFRESHMENTS
USA, INC. |
CONSUMER GOODS |
CORP |
1,269,231 |
1 |
- |
- |
Americas |
JEMENA LIMITED |
UTILITIES |
CORP |
1,269,231 |
1 |
3,000,000 |
1 |
Australia NZ |
DNB BANK ASA |
FINANCIALS |
CORP |
1,265,846 |
1 |
- |
- |
Europe |
CAPGEMINI |
TECHNOLOGY |
CORP |
1,261,340 |
1 |
24,447,591 |
13 |
Europe |
OLD MUTUAL PUBLIC LIMITED
COMPANY |
FINANCIALS |
CORP |
1,249,885 |
1 |
23,343,668 |
6 |
Europe |
MITSUI FUDOSAN CO., LTD. |
FINANCIALS |
CORP |
1,245,345 |
1 |
18,293,200 |
5 |
Japan |
TOKYO GAS CO.,LTD. |
UTILITIES |
CORP |
1,231,273 |
1 |
32,013,100 |
4 |
Japan |
DOLE FOOD COMPANY, INC. |
CONSUMER GOODS |
CORP |
1,230,769 |
1 |
- |
- |
Americas |
CANADIAN NATIONAL RAILWAY
COMPANY |
INDUSTRIALS |
CORP |
1,230,769 |
1 |
- |
- |
Americas |
VORNADO REALTY L.P. |
FINANCIALS |
CORP |
1,219,231 |
1 |
12,500,000 |
1 |
Americas |
COMMONWEALTH OF
PENNSYLVANIA |
GOVERNMENT |
MUNI |
1,214,049 |
1 |
- |
- |
Americas |
SUZUKI MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
1,196,094 |
1 |
8,231,940 |
3 |
Japan |
INTERNATIONAL GAME
TECHNOLOGY |
CONSUMER SERVICES |
CORP |
1,192,308 |
1 |
25,000,000 |
2 |
Americas |
TURKIYE IS BANKASI ANONIM
SIRKETI |
FINANCIALS |
CORP |
1,186,538 |
1 |
27,000,000 |
2 |
Europe |
TOYOTA MOTOR CREDIT
CORPORATION |
FINANCIALS |
CORP |
1,180,769 |
1 |
- |
- |
Japan |
OBAYASHI CORPORATION |
INDUSTRIALS |
CORP |
1,169,709 |
1 |
20,579,850 |
16 |
Japan |
TRANSCANADA PIPELINES
LIMITED |
ENERGY |
CORP |
1,153,846 |
1 |
- |
- |
Americas |
TEMASEK HOLDINGS
(PRIVATE) LIMITED |
FINANCIALS |
CORP |
1,153,846 |
1 |
- |
- |
Asia Ex-Japan |
VENTAS REALTY, LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
1,153,846 |
1 |
- |
- |
Americas |
XPO CNW, INC. |
INDUSTRIALS |
CORP |
1,153,846 |
1 |
- |
- |
Americas |
BCE INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
1,153,846 |
1 |
- |
- |
Americas |
PUBLIC JOINT STOCK
COMPANY "VIMPEL-COMMUNICATIONS" |
TELECOMMUNICATIONS SERVICES |
CORP |
1,153,846 |
1 |
15,000,000 |
1 |
Europe |
XSTRATA LIMITED |
BASIC MATERIALS |
CORP |
1,126,439 |
1 |
- |
- |
Europe |
AMP GROUP HOLDINGS
LIMITED |
FINANCIALS |
CORP |
1,115,385 |
1 |
3,000,000 |
1 |
Australia NZ |
CHORUS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
1,115,385 |
1 |
3,000,000 |
1 |
Australia NZ |
BANK OF SCOTLAND PLC |
FINANCIALS |
CORP |
1,084,683 |
1 |
- |
- |
Europe |
GOODRICH CORPORATION |
INDUSTRIALS |
CORP |
1,083,173 |
1 |
- |
- |
Americas |
TE CONNECTIVITY LTD. |
CONSUMER GOODS |
CORP |
1,076,923 |
1 |
8,000,000 |
1 |
Americas |
SCANIA AKTIEBOLAG |
INDUSTRIALS |
CORP |
1,066,338 |
1 |
- |
- |
Europe |
STANLEY BLACK &
DECKER, INC. |
CONSUMER GOODS |
CORP |
1,061,769 |
1 |
19,106,000 |
4 |
Americas |
CELLNEX TELECOM, S.A. |
TECHNOLOGY |
CORP |
1,060,834 |
1 |
9,778,202 |
6 |
Europe |
DDR CORP. |
FINANCIALS |
CORP |
1,046,154 |
1 |
200,000 |
1 |
Americas |
JETBLUE AIRWAYS
CORPORATION |
INDUSTRIALS |
CORP |
1,023,077 |
1 |
14,600,000 |
8 |
Americas |
TRANSDIGM INC. |
INDUSTRIALS |
CORP |
1,019,231 |
1 |
- |
- |
Americas |
ERSTE GROUP BANK AG |
FINANCIALS |
CORP |
1,010,842 |
1 |
18,530,884 |
9 |
Europe |
ALTADIS SA |
CONSUMER GOODS |
CORP |
1,009,008 |
1 |
- |
- |
Europe |
AMERICAN TOWER
CORPORATION |
FINANCIALS |
CORP |
997,115 |
1 |
10,450,000 |
1 |
Americas |
KAJIMA CORPORATION |
INDUSTRIALS |
CORP |
988,888 |
1 |
22,775,034 |
11 |
Japan |
THE TRAVELERS COMPANIES,
INC. |
FINANCIALS |
CORP |
982,500 |
1 |
- |
- |
Americas |
AGRICULTURAL BANK OF
CHINA LIMITED |
FINANCIALS |
CORP |
980,769 |
1 |
3,500,000 |
1 |
Asia Ex-Japan |
CUMMINS INC. |
INDUSTRIALS |
CORP |
961,885 |
1 |
- |
- |
Americas |
THE ADT CORPORATION |
INDUSTRIALS |
CORP |
955,385 |
2 |
11,000,000 |
25 |
Americas |
STATE OF NEW YORK |
GOVERNMENT |
MUNI |
948,088 |
1 |
- |
- |
Americas |
STATE OF FLORIDA |
GOVERNMENT |
MUNI |
937,077 |
1 |
24,364,000 |
2 |
Americas |
LEXMARK INTERNATIONAL,
INC. |
TECHNOLOGY |
CORP |
929,423 |
1 |
15,000,000 |
3 |
Americas |
GENERAL DYNAMICS
CORPORATION |
INDUSTRIALS |
CORP |
923,077 |
1 |
- |
- |
Americas |
ATLAS COPCO AKTIEBOLAG |
INDUSTRIALS |
CORP |
917,280 |
1 |
- |
- |
Europe |
DE US, INC. |
CONSUMER SERVICES |
CORP |
896,154 |
1 |
- |
- |
Americas |
STATE OF OHIO |
GOVERNMENT |
MUNI |
896,115 |
1 |
12,182,000 |
1 |
Americas |
MONDELEZ UK HOLDINGS
& SERVICES LIMITED |
CONSUMER GOODS |
CORP |
855,602 |
1 |
- |
- |
Europe |
T-MOBILE USA, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
846,154 |
1 |
- |
- |
Americas |
GATX CORPORATION |
FINANCIALS |
CORP |
825,776 |
1 |
1,500,000 |
2 |
Americas |
DYNEGY INC. |
UTILITIES |
CORP |
800,000 |
1 |
1,000,000 |
2 |
Americas |
NN GROUP N.V. |
FINANCIALS |
CORP |
779,688 |
1 |
- |
- |
Europe |
ONO FINANCE II PUBLIC
LIMITED COMPANY |
CONSUMER SERVICES |
CORP |
779,688 |
1 |
- |
- |
|
THE BLACK & DECKER
CORPORATION |
CONSUMER GOODS |
CORP |
772,952 |
1 |
- |
- |
Americas |
STATE OF CALIFORNIA |
GOVERNMENT |
MUNI |
769,242 |
1 |
- |
- |
Americas |
HYUNDAI CAPITAL SERVICES,
INC. |
FINANCIALS |
CORP |
769,231 |
1 |
10,000,000 |
1 |
Asia Ex-Japan |
JOHN DEERE CAPITAL
CORPORATION |
FINANCIALS |
CORP |
769,231 |
1 |
- |
- |
Americas |
GATES WORLDWIDE LIMITED |
INDUSTRIALS |
CORP |
769,231 |
1 |
- |
- |
Europe |
FEDERAL REPUBLIC OF
NIGERIA |
GOVERNMENT |
SOV |
769,231 |
1 |
20,000,000 |
1 |
Europe |
NEW ZEALAND |
GOVERNMENT |
SOV |
769,231 |
1 |
20,000,000 |
3 |
Australia NZ |
TOKIO MARINE &
NICHIDO FIRE INSURANCE CO., LTD. |
FINANCIALS |
CORP |
749,318 |
1 |
- |
- |
Japan |
LEGAL & GENERAL GROUP
PLC |
FINANCIALS |
CORP |
742,997 |
1 |
17,886,954 |
2 |
Europe |
PORSCHE AUTOMOBIL HOLDING
SE |
CONSUMER GOODS |
CORP |
733,824 |
1 |
- |
- |
Europe |
THE BANK OF EAST ASIA,
LIMITED |
FINANCIALS |
CORP |
730,769 |
1 |
- |
- |
Asia Ex-Japan |
CALIFORNIA RESOURCES
CORPORATION |
ENERGY |
CORP |
725,000 |
2 |
6,800,000 |
18 |
Americas |
MEDIACOM LLC |
CONSUMER SERVICES |
CORP |
721,154 |
1 |
18,750,000 |
2 |
Americas |
TOHOKU ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
708,862 |
1 |
- |
- |
Japan |
METSO OYJ |
INDUSTRIALS |
CORP |
708,140 |
1 |
5,771,524 |
7 |
Europe |
MITSUBISHI ESTATE
COMPANY, LIMITED |
FINANCIALS |
CORP |
703,585 |
1 |
18,293,200 |
6 |
Japan |
TAISEI CORPORATION |
INDUSTRIALS |
CORP |
703,585 |
1 |
- |
- |
Japan |
PPG INDUSTRIES, INC. |
BASIC MATERIALS |
CORP |
692,308 |
1 |
- |
- |
Americas |
ANHEUSER-BUSCH COMPANIES,
LLC |
CONSUMER GOODS |
CORP |
692,308 |
1 |
- |
- |
Americas |
INTERVAL ACQUISITION
CORP. |
CONSUMER SERVICES |
CORP |
688,462 |
1 |
15,000,000 |
1 |
Americas |
BANKINTER S.A. |
FINANCIALS |
CORP |
687,960 |
1 |
- |
- |
Europe |
IKB DEUTSCHE
INDUSTRIEBANK AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
687,960 |
1 |
- |
- |
Europe |
EQUINIX, INC. |
TECHNOLOGY |
CORP |
686,538 |
1 |
- |
- |
Americas |
KOREA EXPRESSWAY
CORPORATION |
INDUSTRIALS |
STATBODY |
684,615 |
1 |
- |
- |
Asia Ex-Japan |
NOBLE ENERGY, INC. |
ENERGY |
CORP |
673,077 |
1 |
- |
- |
Americas |
BURLINGTON NORTHERN SANTA
FE, LLC |
INDUSTRIALS |
CORP |
660,894 |
1 |
11,000,000 |
2 |
Americas |
SABINE PASS LIQUEFACTION,
LLC |
ENERGY |
CORP |
656,000 |
1 |
- |
- |
Americas |
MEDCO HEALTH SOLUTIONS,
INC. |
HEALTHCARE |
CORP |
653,846 |
1 |
- |
- |
Americas |
HD SUPPLY, INC. |
INDUSTRIALS |
CORP |
653,846 |
1 |
- |
- |
Americas |
V.F. CORPORATION |
CONSUMER GOODS |
CORP |
635,000 |
1 |
10,500,000 |
2 |
Americas |
CENTERPOINT ENERGY, INC. |
UTILITIES |
CORP |
634,615 |
1 |
- |
- |
Americas |
BAUSCH & LOMB
INCORPORATED |
HEALTHCARE |
CORP |
630,769 |
1 |
1,400,000 |
2 |
Americas |
SAKS INCORPORATED |
CONSUMER SERVICES |
CORP |
615,385 |
1 |
- |
- |
Americas |
WASTE MANAGEMENT, INC. |
INDUSTRIALS |
CORP |
609,615 |
1 |
850,000 |
1 |
Americas |
ANGLIAN WATER SERVICES
LIMITED |
UTILITIES |
CORP |
596,232 |
1 |
15,502,027 |
1 |
Europe |
NEW LOOK BONDCO I LIMITED |
CONSUMER SERVICES |
CORP |
582,473 |
1 |
- |
- |
Europe |
WEINGARTEN REALTY
INVESTORS |
FINANCIALS |
CORP |
576,923 |
1 |
- |
- |
Americas |
EMERSON ELECTRIC CO. |
INDUSTRIALS |
CORP |
576,923 |
1 |
- |
- |
Americas |
GLOBALFOUNDRIES SINGAPORE
PTE. LTD. |
TECHNOLOGY |
CORP |
576,923 |
1 |
- |
- |
Asia Ex-Japan |
REPUBLIC OF SERBIA |
GOVERNMENT |
SOV |
576,923 |
1 |
- |
- |
Europe |
VOITH GMBH |
BASIC MATERIALS |
CORP |
573,300 |
1 |
- |
- |
Europe |
NORDDEUTSCHE LANDESBANK -
GIROZENTRALE - |
FINANCIALS |
STATBODY |
573,300 |
1 |
14,905,795 |
1 |
Europe |
SES |
TELECOMMUNICATIONS SERVICES |
CORP |
564,586 |
1 |
2,754,591 |
8 |
Europe |
SHARP CORPORATION |
CONSUMER GOODS |
CORP |
562,868 |
1 |
2,286,650 |
3 |
Japan |
STATE OF SOUTH CAROLINA |
GOVERNMENT |
MUNI |
557,146 |
1 |
- |
- |
Americas |
CNA FINANCIAL CORPORATION |
FINANCIALS |
CORP |
555,154 |
1 |
2,640,000 |
7 |
Americas |
CRITERIA CAIXA, S.A.,
SOCIEDAD UNIPERSONAL |
FINANCIALS |
CORP |
540,048 |
1 |
- |
- |
Europe |
DANAHER CORPORATION |
INDUSTRIALS |
CORP |
538,462 |
1 |
- |
- |
Americas |
SCOR SE |
FINANCIALS |
CORP |
531,564 |
1 |
1,896,017 |
8 |
Europe |
NOMURA SECURITIES CO.,
LTD. |
FINANCIALS |
CORP |
531,206 |
1 |
- |
- |
Japan |
CHUBU ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
527,688 |
1 |
- |
- |
Japan |
NRG NORTH AMERICA LLC |
UTILITIES |
CORP |
523,077 |
1 |
13,600,000 |
4 |
|
AVIS BUDGET CAR RENTAL,
LLC |
CONSUMER SERVICES |
CORP |
519,231 |
1 |
300,000 |
1 |
Americas |
NORBORD INC. |
CONSUMER GOODS |
CORP |
511,538 |
1 |
- |
- |
Americas |
AGRIUM INC. |
BASIC MATERIALS |
CORP |
509,615 |
1 |
3,500,000 |
6 |
Americas |
ABU DHABI NATIONAL ENERGY
COMPANY |
UTILITIES |
CORP |
507,692 |
1 |
- |
- |
Europe |
VULCAN MATERIALS COMPANY |
INDUSTRIALS |
CORP |
503,846 |
1 |
2,000,000 |
2 |
Americas |
MOHAWK INDUSTRIES, INC. |
CONSUMER GOODS |
CORP |
502,404 |
1 |
- |
- |
Americas |
EMIRATES NBD PJSC |
FINANCIALS |
CORP |
500,000 |
1 |
9,000,000 |
1 |
Europe |
REPUBLIC OF EL SALVADOR |
GOVERNMENT |
SOV |
500,000 |
1 |
- |
- |
Americas |
EILEME 2 AB (PUBL) |
TELECOMMUNICATIONS SERVICES |
CORP |
481,572 |
1 |
- |
- |
Europe |
RPM INTERNATIONAL INC. |
BASIC MATERIALS |
CORP |
480,769 |
1 |
- |
- |
Americas |
ALLEGHENY ENERGY SUPPLY
COMPANY, LLC |
UTILITIES |
CORP |
480,769 |
1 |
- |
- |
Americas |
DAIWA SECURITIES GROUP
INC. |
FINANCIALS |
CORP |
478,438 |
1 |
- |
- |
Japan |
BRUSH HOLDINGS LIMITED |
INDUSTRIALS |
CORP |
463,226 |
1 |
- |
- |
Europe |
FOSTER'S GROUP PTY LTD |
CONSUMER GOODS |
CORP |
461,538 |
1 |
2,000,000 |
1 |
Australia NZ |
NASPERS LIMITED |
CONSUMER SERVICES |
CORP |
461,538 |
1 |
12,000,000 |
1 |
Americas,Europe |
EOP OPERATING LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
461,538 |
1 |
- |
- |
Americas |
JOINT STOCK COMPANY
"RUSSIAN RAILWAYS" |
GOVERNMENT |
CORP |
461,538 |
1 |
7,000,000 |
1 |
Europe |
DONG ENERGY A/S |
UTILITIES |
CORP |
458,640 |
1 |
- |
- |
Europe |
REGION OF LAZIO |
GOVERNMENT |
STATE |
458,640 |
1 |
- |
- |
Europe |
BANQUE CENTRALE DE
TUNISIE |
GOVERNMENT |
STATBODY |
455,982 |
1 |
- |
- |
Europe |
SK INNOVATION CO., LTD. |
ENERGY |
CORP |
450,000 |
1 |
11,700,000 |
1 |
Asia Ex-Japan |
CHEVRON CORPORATION |
ENERGY |
CORP |
423,077 |
1 |
- |
- |
Americas |
MACK-CALI REALTY, L.P. |
FINANCIALS |
CORP |
423,077 |
1 |
- |
- |
Americas |
ANGLOGOLD ASHANTI LIMITED |
BASIC MATERIALS |
CORP |
415,385 |
1 |
800,000 |
2 |
Europe |
WILLIAMS PARTNERS L.P. |
ENERGY |
CORP |
407,692 |
1 |
- |
- |
Americas |
TRW AUTOMOTIVE INC. |
CONSUMER GOODS |
CORP |
401,154 |
1 |
- |
- |
Americas |
FRONERI INTERNATIONAL PLC |
CONSUMER GOODS |
CORP |
389,844 |
1 |
4,889,101 |
6 |
Europe |
VODAFONE KABEL
DEUTSCHLAND GMBH |
CONSUMER SERVICES |
CORP |
389,844 |
1 |
- |
- |
Europe |
MONSANTO COMPANY |
BASIC MATERIALS |
CORP |
384,615 |
1 |
- |
- |
Americas |
VEDANTA RESOURCES PLC |
BASIC MATERIALS |
CORP |
384,615 |
1 |
- |
- |
Asia Ex-Japan |
ARCHER-DANIELS-MIDLAND
COMPANY |
CONSUMER GOODS |
CORP |
384,615 |
1 |
- |
- |
Americas |
COLGATE-PALMOLIVE COMPANY |
CONSUMER GOODS |
CORP |
384,615 |
1 |
- |
- |
Americas |
AMERISOURCEBERGEN
CORPORATION |
CONSUMER SERVICES |
CORP |
384,615 |
1 |
- |
- |
Americas |
PUBLIC JOINT STOCK
COMPANY "OIL COMPANY "LUKOIL" |
ENERGY |
CORP |
384,615 |
1 |
- |
- |
Europe |
AXIS CAPITAL HOLDINGS
LIMITED |
FINANCIALS |
CORP |
384,615 |
1 |
- |
- |
Americas |
TEXTRON FINANCIAL
CORPORATION |
INDUSTRIALS |
CORP |
384,615 |
1 |
- |
- |
Americas |
WAN HAI LINES LTD. |
INDUSTRIALS |
CORP |
384,615 |
1 |
- |
- |
Asia Ex-Japan |
ONEOK PARTNERS, L.P. |
ENERGY |
CORP |
380,769 |
1 |
6,900,000 |
3 |
Americas |
CAIXA GERAL DE DEPOSITOS
S.A. |
FINANCIALS |
CORP |
366,912 |
1 |
- |
- |
Europe |
CANON INC. |
TECHNOLOGY |
CORP |
353,551 |
1 |
9,146,600 |
1 |
Japan |
EAST JAPAN RAILWAY
COMPANY |
CONSUMER SERVICES |
CORP |
351,792 |
1 |
9,146,600 |
1 |
Japan |
TEMPLE-INLAND LLC |
BASIC MATERIALS |
CORP |
346,154 |
1 |
- |
- |
Americas |
STATE OF DELAWARE |
GOVERNMENT |
MUNI |
326,712 |
1 |
- |
- |
Americas |
STATE OF UTAH |
GOVERNMENT |
MUNI |
326,712 |
1 |
- |
- |
Americas |
LI & FUNG LIMITED |
CONSUMER GOODS |
CORP |
323,077 |
1 |
8,400,000 |
7 |
Asia Ex-Japan |
COUNTRY GARDEN HOLDINGS
COMPANY LIMITED |
FINANCIALS |
CORP |
307,692 |
1 |
3,000,000 |
1 |
Asia Ex-Japan |
ROHM AND HAAS COMPANY |
BASIC MATERIALS |
CORP |
300,000 |
1 |
- |
- |
Americas |
NTC S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
298,116 |
1 |
- |
- |
Europe |
WEATHERFORD
INTERNATIONAL, LLC |
ENERGY |
CORP |
297,991 |
1 |
- |
- |
Americas |
BAKER HUGHES, A GE
COMPANY, LLC |
ENERGY |
CORP |
291,423 |
1 |
- |
- |
Americas |
EMIRATES |
INDUSTRIALS |
CORP |
288,462 |
1 |
- |
- |
Europe |
SANMINA CORPORATION |
INDUSTRIALS |
CORP |
288,462 |
1 |
4,000,000 |
4 |
Americas |
UNIPOL GRUPPO FINANZIARIO
S.P.A. |
FINANCIALS |
CORP |
284,357 |
1 |
6,200,811 |
3 |
Europe |
PSEG POWER LLC |
UTILITIES |
CORP |
276,923 |
1 |
- |
- |
Americas |
ISLAMIC REPUBLIC OF
PAKISTAN |
GOVERNMENT |
SOV |
276,923 |
1 |
- |
- |
Asia Ex-Japan |
UNITED UTILITIES WATER
LIMITED |
UTILITIES |
CORP |
275,184 |
1 |
- |
- |
Europe |
DAVITA INC. |
HEALTHCARE |
CORP |
269,231 |
1 |
- |
- |
Americas |
MARTIN MARIETTA
MATERIALS, INC. |
INDUSTRIALS |
CORP |
269,231 |
1 |
- |
- |
Americas |
MICROSOFT CORPORATION |
TECHNOLOGY |
CORP |
250,000 |
1 |
- |
- |
Americas |
UNITED STATES CELLULAR
CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
250,000 |
1 |
- |
- |
Americas |
CERVED GROUP S.P.A. |
INDUSTRIALS |
CORP |
244,230 |
1 |
3,315,049 |
10 |
Europe |
GEORGIA-PACIFIC LLC |
CONSUMER GOODS |
CORP |
242,692 |
1 |
- |
- |
Americas |
CENTEX LLC |
CONSUMER GOODS |
CORP |
230,769 |
1 |
- |
- |
Americas |
USG CORPORATION |
CONSUMER GOODS |
CORP |
230,769 |
1 |
6,000,000 |
1 |
Americas |
MERCK SHARP & DOHME
CORP. |
HEALTHCARE |
CORP |
230,769 |
1 |
- |
- |
Americas |
RENTOKIL INITIAL 1927 PLC |
INDUSTRIALS |
CORP |
229,320 |
1 |
- |
- |
Europe |
EDP FINANCE B.V. |
UTILITIES |
CORP |
229,320 |
1 |
5,962,318 |
3 |
Europe |
OUTOKUMPU OYJ |
BASIC MATERIALS |
CORP |
229,320 |
1 |
- |
- |
|
BAWAG P.S.K. BANK FUER
ARBEIT UND WIRTSCHAFT UND OESTERREICHISCHE POSTSPARKASSE AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
229,320 |
1 |
- |
- |
|
SHINHAN BANK |
FINANCIALS |
CORP |
211,538 |
1 |
- |
- |
Asia Ex-Japan |
ORIENTAL REPUBLIC OF
URUGUAY |
GOVERNMENT |
SOV |
209,615 |
1 |
350,000 |
2 |
Americas |
SECURITAS AB |
INDUSTRIALS |
CORP |
209,287 |
1 |
1,864,059 |
6 |
Europe |
RHODIA |
BASIC MATERIALS |
CORP |
201,802 |
1 |
- |
- |
Europe |
SUNCOR ENERGY INC. |
ENERGY |
CORP |
192,629 |
1 |
- |
- |
Americas |
EXXON MOBIL CORPORATION |
ENERGY |
CORP |
192,308 |
1 |
- |
- |
Americas |
FAIRFAX FINANCIAL
HOLDINGS LIMITED |
FINANCIALS |
CORP |
192,308 |
1 |
- |
- |
Americas |
JOINT STOCK COMPANY
"HALYK SAVINGS BANK OF KAZAKHSTAN" |
FINANCIALS |
CORP |
192,308 |
1 |
5,000,000 |
1 |
Europe |
QATAR NATIONAL BANK
S.A.Q. |
FINANCIALS |
CORP |
192,308 |
1 |
- |
- |
Europe |
UNICREDIT BANK AG |
FINANCIALS |
CORP |
192,308 |
1 |
- |
- |
Europe |
EATON CORPORATION |
INDUSTRIALS |
CORP |
192,308 |
1 |
- |
- |
Americas |
TENAGA NASIONAL BERHAD |
UTILITIES |
CORP |
192,308 |
1 |
- |
- |
Asia Ex-Japan |
THE E.W. SCRIPPS COMPANY |
CONSUMER SERVICES |
CORP |
188,462 |
1 |
- |
- |
Americas |
SWISSCOM LTD. |
TELECOMMUNICATIONS SERVICES |
CORP |
183,456 |
1 |
1,192,464 |
1 |
Europe |
SANOFI SA |
HEALTHCARE |
CORP |
183,456 |
1 |
- |
- |
|
KOMATSU LTD. |
INDUSTRIALS |
CORP |
182,932 |
1 |
4,573,300 |
3 |
Japan |
JAPAN AIRLINES CO., LTD. |
INDUSTRIALS |
CORP |
175,896 |
1 |
- |
- |
Japan |
LIBERTY MUTUAL INSURANCE
COMPANY |
FINANCIALS |
CORP |
173,077 |
1 |
- |
- |
Americas |
DELUXE CORPORATION |
INDUSTRIALS |
CORP |
170,385 |
1 |
1,930,000 |
2 |
Americas |
HUNTSMAN INTERNATIONAL
LLC |
BASIC MATERIALS |
CORP |
165,385 |
1 |
4,300,000 |
2 |
Americas |
FLEX LTD. |
INDUSTRIALS |
CORP |
165,385 |
1 |
4,300,000 |
2 |
Americas |
FLEXTRONICS CORPORATION |
TECHNOLOGY |
CORP |
165,385 |
1 |
4,300,000 |
2 |
Americas |
THE HERSHEY COMPANY |
CONSUMER GOODS |
CORP |
157,846 |
1 |
- |
- |
Americas |
OPEN JOINT STOCK COMPANY
"OIL COMPANY ROSNEFT" |
GOVERNMENT |
CORP |
153,846 |
1 |
1,000,000 |
1 |
Europe |
SANYO ELECTRIC CO., LTD. |
CONSUMER GOODS |
CORP |
151,271 |
1 |
- |
- |
Japan |
REXAM LIMITED |
INDUSTRIALS |
CORP |
146,306 |
1 |
- |
- |
Europe |
SK BROADBAND CO., LTD. |
TECHNOLOGY |
CORP |
146,154 |
1 |
3,800,000 |
1 |
Asia Ex-Japan |
TEXAS INSTRUMENTS
INCORPORATED |
TECHNOLOGY |
CORP |
138,462 |
1 |
- |
- |
Americas |
SHIRE PLC |
HEALTHCARE |
CORP |
133,006 |
1 |
1,073,217 |
2 |
Europe |
CABLE & WIRELESS
WORLDWIDE LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
131,859 |
1 |
- |
- |
Europe |
PUBLIC POWER CORPORATION
FINANCE PLC |
UTILITIES |
CORP |
130,712 |
1 |
596,232 |
1 |
Europe |
BRASKEM S.A. |
BASIC MATERIALS |
CORP |
117,308 |
1 |
200,000 |
1 |
Americas |
THE TJX COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
115,385 |
1 |
3,000,000 |
1 |
Americas |