Index
Roll Report for Mar 2014 to Aug 2014 restated. For any questions please
contact [email protected] |
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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 |
|
RUSSIAN FEDERATION |
GOVERNMENT |
SOV |
4,326,584,278 |
582 |
27,237,107,300 |
4,937 |
Europe |
|
|
|
|
|
FEDERATIVE REPUBLIC OF BRAZIL |
GOVERNMENT |
SOV |
3,752,157,261 |
347 |
22,685,834,603 |
2,698 |
Americas |
|
|
|
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|
REPUBLIC OF ITALY |
GOVERNMENT |
SOV |
3,744,592,128 |
260 |
38,074,742,233 |
2,026 |
Europe |
|
|
|
|
|
REPUBLIC OF TURKEY |
GOVERNMENT |
SOV |
2,457,699,813 |
240 |
17,056,818,284 |
1,713 |
Europe |
|
|
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UNITED MEXICAN STATES |
GOVERNMENT |
SOV |
1,865,397,283 |
171 |
11,286,590,000 |
1,152 |
Americas |
|
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PEOPLE'S REPUBLIC OF CHINA |
GOVERNMENT |
SOV |
1,745,421,246 |
237 |
5,526,098,108 |
770 |
Asia Ex-Japan |
|
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KINGDOM OF SPAIN |
GOVERNMENT |
SOV |
1,131,233,782 |
89 |
7,331,224,962 |
647 |
Europe |
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REPUBLIC OF SOUTH AFRICA |
GOVERNMENT |
SOV |
979,372,301 |
131 |
5,365,978,000 |
800 |
Europe |
|
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FRENCH REPUBLIC |
GOVERNMENT |
SOV |
787,062,134 |
35 |
3,560,961,295 |
165 |
Europe |
|
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|
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REPUBLIC OF KOREA |
GOVERNMENT |
SOV |
723,271,615 |
53 |
2,804,055,000 |
275 |
Asia Ex-Japan |
|
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RADIOSHACK CORPORATION |
CONSUMER SERVICES |
CORP |
653,727,945 |
229 |
4,042,214,488 |
1,462 |
Americas |
|
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REPUBLIC OF INDONESIA |
GOVERNMENT |
SOV |
613,667,473 |
98 |
2,735,506,500 |
655 |
Asia Ex-Japan |
|
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CAESARS ENTERTAINMENT OPERATING COMPANY,
INC. |
CONSUMER SERVICES |
CORP |
596,197,498 |
206 |
4,550,830,660 |
1,950 |
Americas |
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PORTUGUESE REPUBLIC |
GOVERNMENT |
SOV |
530,529,920 |
58 |
5,962,398,461 |
504 |
Europe |
|
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GENERAL ELECTRIC CAPITAL CORPORATION |
FINANCIALS |
CORP |
499,799,670 |
51 |
3,066,261,793 |
336 |
Americas |
|
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JPMORGAN CHASE & CO. |
FINANCIALS |
CORP |
480,717,625 |
53 |
4,126,621,984 |
473 |
Americas |
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JAPAN |
GOVERNMENT |
SOV |
469,492,069 |
28 |
3,145,460,700 |
199 |
Japan |
|
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INTESA SANPAOLO SPA |
FINANCIALS |
CORP |
467,290,404 |
60 |
3,252,761,536 |
414 |
Europe |
|
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BANK OF AMERICA CORPORATION |
FINANCIALS |
CORP |
461,897,408 |
54 |
2,187,308,180 |
361 |
Americas |
|
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TELEFONICA, S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
450,615,184 |
82 |
2,121,034,369 |
375 |
Europe |
|
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FEDERAL REPUBLIC OF GERMANY |
GOVERNMENT |
SOV |
440,461,750 |
18 |
2,588,374,488 |
130 |
Europe |
|
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BARCLAYS BANK PLC |
FINANCIALS |
CORP |
412,311,558 |
46 |
2,150,476,180 |
286 |
Europe |
|
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THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED
COMPANY |
FINANCIALS |
CORP |
399,304,323 |
53 |
2,839,355,763 |
405 |
Europe |
|
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BERKSHIRE HATHAWAY INC. |
FINANCIALS |
CORP |
388,103,995 |
41 |
2,597,812,680 |
285 |
Americas |
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UNICREDIT, SOCIETA PER AZIONI |
FINANCIALS |
CORP |
387,538,562 |
57 |
2,501,987,227 |
368 |
Europe |
|
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GLENCORE INTERNATIONAL AG |
BASIC MATERIALS |
CORP |
376,420,209 |
70 |
1,945,277,836 |
288 |
Europe |
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TELECOM ITALIA SPA |
TELECOMMUNICATIONS SERVICES |
CORP |
375,863,179 |
69 |
2,210,168,812 |
493 |
Europe |
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ARCELORMITTAL |
BASIC MATERIALS |
CORP |
375,788,150 |
103 |
2,093,437,848 |
588 |
Europe |
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STANDARD CHARTERED BANK |
FINANCIALS |
STATBODY |
362,321,508 |
56 |
1,910,369,281 |
302 |
Europe |
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JSC "GAZPROM" |
ENERGY |
CORP |
351,884,101 |
51 |
2,415,793,327 |
406 |
Europe |
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J. C. PENNEY COMPANY, INC. |
CONSUMER SERVICES |
CORP |
349,967,133 |
151 |
2,329,001,000 |
1,088 |
Americas |
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BOLIVARIAN REPUBLIC OF VENEZUELA |
GOVERNMENT |
SOV |
345,024,532 |
60 |
2,386,506,671 |
448 |
Americas |
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BANCO SANTANDER, S.A. |
FINANCIALS |
CORP |
340,679,044 |
47 |
2,609,053,015 |
355 |
Europe |
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DEUTSCHE BANK AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
335,309,876 |
40 |
1,732,000,438 |
315 |
Europe |
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THE GOLDMAN SACHS GROUP, INC. |
FINANCIALS |
CORP |
327,892,833 |
37 |
2,855,266,517 |
290 |
Americas |
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BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD
ANONIMA |
FINANCIALS |
CORP |
323,325,900 |
55 |
2,488,698,109 |
420 |
Europe |
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BANCO ESPIRITO SANTO, S.A. |
FINANCIALS |
CORP |
323,087,005 |
108 |
3,531,149,608 |
1,512 |
Europe |
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REPUBLIC OF COLOMBIA |
GOVERNMENT |
SOV |
315,957,940 |
35 |
1,070,410,000 |
141 |
Americas |
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ALCOA INC. |
BASIC MATERIALS |
CORP |
312,288,897 |
54 |
1,587,690,982 |
252 |
Americas |
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SOCIETE GENERALE |
FINANCIALS |
CORP |
308,566,426 |
55 |
1,928,791,360 |
295 |
Europe |
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TRANSOCEAN INC. |
ENERGY |
CORP |
302,346,558 |
56 |
2,112,843,210 |
448 |
Americas |
|
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HSBC BANK PLC |
FINANCIALS |
CORP |
299,581,744 |
37 |
1,249,389,971 |
194 |
Europe |
|
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FIAT S.P.A. |
CONSUMER GOODS |
CORP |
283,099,966 |
72 |
2,078,275,236 |
497 |
Europe |
|
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CITIGROUP INC. |
FINANCIALS |
CORP |
281,141,663 |
38 |
1,530,071,882 |
165 |
Americas |
|
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COMMONWEALTH OF AUSTRALIA |
GOVERNMENT |
SOV |
280,126,960 |
18 |
1,528,405,504 |
71 |
Australia NZ |
|
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DARDEN RESTAURANTS, INC. |
CONSUMER SERVICES |
CORP |
280,028,760 |
49 |
1,569,151,000 |
366 |
Americas |
|
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METLIFE, INC. |
FINANCIALS |
CORP |
279,976,126 |
47 |
2,074,217,194 |
266 |
Americas |
|
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COMMERZBANK AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
279,525,353 |
43 |
2,091,439,426 |
371 |
Europe |
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REPUBLIC OF AUSTRIA |
GOVERNMENT |
SOV |
276,533,511 |
18 |
2,527,582,742 |
153 |
Europe |
|
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BARRICK GOLD CORPORATION |
BASIC MATERIALS |
CORP |
276,055,987 |
52 |
1,718,524,384 |
278 |
Americas |
|
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ANGLO AMERICAN PLC |
BASIC MATERIALS |
CORP |
272,934,289 |
67 |
1,195,374,548 |
302 |
Europe |
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REPUBLIC OF THE PHILIPPINES |
GOVERNMENT |
SOV |
271,061,538 |
33 |
1,385,200,000 |
143 |
Asia Ex-Japan |
|
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KINGDOM OF BELGIUM |
GOVERNMENT |
SOV |
266,896,836 |
19 |
1,966,303,970 |
117 |
Europe |
|
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PEUGEOT SA |
CONSUMER GOODS |
CORP |
266,868,785 |
65 |
1,566,891,411 |
381 |
Europe |
|
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MORGAN STANLEY |
FINANCIALS |
CORP |
261,039,017 |
35 |
1,857,490,344 |
245 |
Americas |
|
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BNP PARIBAS |
FINANCIALS |
CORP |
260,382,132 |
38 |
1,717,699,241 |
222 |
Europe |
|
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MBIA INC. |
FINANCIALS |
CORP |
255,886,412 |
61 |
1,269,360,000 |
397 |
Americas |
|
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THE HILLSHIRE BRANDS COMPANY |
CONSUMER GOODS |
CORP |
247,577,835 |
42 |
729,513,357 |
143 |
Americas |
|
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SAFEWAY INC. |
CONSUMER SERVICES |
CORP |
245,061,442 |
59 |
939,195,000 |
200 |
Americas |
|
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CREDIT AGRICOLE SA |
FINANCIALS |
CORP |
243,577,875 |
38 |
2,377,300,261 |
398 |
Europe |
|
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DEUTSCHE TELEKOM AG |
TELECOMMUNICATIONS SERVICES |
CORP |
240,232,315 |
25 |
812,954,724 |
123 |
Europe |
|
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LLOYDS BANK PLC |
FINANCIALS |
CORP |
239,320,800 |
36 |
1,112,340,589 |
185 |
Europe |
|
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LAFARGE |
INDUSTRIALS |
CORP |
236,956,988 |
58 |
732,356,631 |
211 |
Europe |
|
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|
|
WELLS FARGO & COMPANY |
FINANCIALS |
CORP |
232,190,347 |
24 |
1,578,979,871 |
160 |
Americas |
|
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CLEAR CHANNEL COMMUNICATIONS, INC. |
CONSUMER SERVICES |
CORP |
231,445,907 |
78 |
1,194,329,708 |
406 |
Americas |
|
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|
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|
PORTUGAL TELECOM INTERNATIONAL FINANCE
B.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
230,956,096 |
64 |
2,327,374,890 |
663 |
Europe |
|
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|
ALSTOM |
INDUSTRIALS |
CORP |
229,734,243 |
49 |
654,417,654 |
138 |
Europe |
|
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THYSSENKRUPP AG |
BASIC MATERIALS |
CORP |
225,259,056 |
50 |
774,038,210 |
212 |
Europe |
|
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WIND ACQUISITION FINANCE S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
221,901,729 |
74 |
866,166,471 |
227 |
Europe |
|
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TESCO PLC |
CONSUMER SERVICES |
CORP |
220,670,351 |
43 |
1,546,060,976 |
330 |
Europe |
|
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|
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BEST BUY CO., INC. |
CONSUMER SERVICES |
CORP |
214,773,332 |
62 |
1,464,141,000 |
400 |
Americas |
|
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ARGENTINE REPUBLIC |
GOVERNMENT |
SOV |
214,420,158 |
64 |
2,027,612,154 |
706 |
Americas |
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IRELAND |
GOVERNMENT |
SOV |
213,478,945 |
17 |
2,879,258,478 |
158 |
Europe |
|
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FORD MOTOR COMPANY |
CONSUMER GOODS |
CORP |
211,052,654 |
34 |
1,636,075,000 |
214 |
Americas |
|
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REPUBLIC OF PERU |
GOVERNMENT |
SOV |
208,860,573 |
28 |
1,427,367,900 |
197 |
Americas |
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REPUBLIC OF CHILE |
GOVERNMENT |
SOV |
208,041,731 |
24 |
930,450,000 |
116 |
Americas |
|
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STAPLES, INC. |
CONSUMER SERVICES |
CORP |
207,273,601 |
39 |
1,003,968,187 |
267 |
Americas |
|
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NEWMONT MINING CORPORATION |
BASIC MATERIALS |
CORP |
204,689,325 |
41 |
1,217,096,920 |
240 |
Americas |
|
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AXA |
FINANCIALS |
CORP |
204,493,415 |
27 |
987,546,189 |
151 |
Europe |
|
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KINGDOM OF THE NETHERLANDS |
GOVERNMENT |
SOV |
201,815,593 |
12 |
1,990,180,520 |
110 |
Europe |
|
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CREDIT SUISSE GROUP LTD |
FINANCIALS |
CORP |
199,293,833 |
31 |
1,002,093,307 |
208 |
Europe |
|
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HEWLETT-PACKARD COMPANY |
TECHNOLOGY |
CORP |
197,650,343 |
24 |
828,846,926 |
111 |
Americas |
|
|
|
|
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INTERNATIONAL LEASE FINANCE CORPORATION |
INDUSTRIALS |
CORP |
196,463,038 |
39 |
1,556,830,000 |
298 |
Americas |
|
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|
|
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HEIDELBERGCEMENT AG |
INDUSTRIALS |
CORP |
191,852,044 |
43 |
850,022,985 |
237 |
Europe |
|
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RENAULT |
CONSUMER GOODS |
CORP |
189,234,693 |
34 |
1,107,839,568 |
180 |
Europe |
|
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KONINKLIJKE KPN N.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
187,785,103 |
47 |
1,417,770,143 |
346 |
Europe |
|
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ASSICURAZIONI GENERALI - SOCIETA PER
AZIONI |
FINANCIALS |
CORP |
186,307,473 |
24 |
1,314,609,556 |
142 |
Europe |
|
|
|
|
|
ALCATEL LUCENT |
TECHNOLOGY |
CORP |
182,011,558 |
50 |
1,115,531,227 |
318 |
Europe |
|
|
|
|
|
RWE AKTIENGESELLSCHAFT |
UTILITIES |
CORP |
181,546,844 |
36 |
855,673,074 |
344 |
Europe |
|
|
|
|
|
ENEL S.P.A. |
UTILITIES |
CORP |
180,160,823 |
29 |
795,422,989 |
186 |
Europe |
|
|
|
|
|
VOLKSWAGEN AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
179,292,715 |
21 |
1,230,884,242 |
114 |
Europe |
|
|
|
|
|
MBIA INSURANCE CORPORATION |
FINANCIALS |
CORP |
176,675,760 |
43 |
869,520,000 |
247 |
Americas |
|
|
|
|
|
DELL INC. |
TECHNOLOGY |
CORP |
176,521,613 |
52 |
1,169,945,000 |
249 |
Americas |
|
|
|
|
|
UNITED STATES STEEL CORPORATION |
BASIC MATERIALS |
CORP |
176,302,037 |
54 |
1,415,380,000 |
366 |
Americas |
|
|
|
|
|
UBS AG |
FINANCIALS |
CORP |
175,577,756 |
24 |
932,332,469 |
153 |
Europe |
|
|
|
|
|
NINE WEST HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
174,298,308 |
47 |
407,400,000 |
133 |
Americas |
|
|
|
|
|
CATERPILLAR INC. |
INDUSTRIALS |
CORP |
173,517,461 |
21 |
550,790,000 |
110 |
Americas |
|
|
|
|
|
PITNEY BOWES INC. |
TECHNOLOGY |
CORP |
173,123,442 |
28 |
481,954,499 |
69 |
Americas |
|
|
|
|
|
H. J. HEINZ COMPANY |
CONSUMER GOODS |
CORP |
172,777,365 |
34 |
904,519,000 |
177 |
Americas |
|
|
|
|
|
CENTURYLINK, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
171,286,725 |
41 |
906,035,000 |
273 |
Americas |
|
|
|
|
|
AKTIEBOLAGET VOLVO |
INDUSTRIALS |
CORP |
169,509,525 |
30 |
1,033,967,894 |
230 |
Europe |
|
|
|
|
|
MARKS AND SPENCER P.L.C. |
CONSUMER SERVICES |
CORP |
168,193,775 |
50 |
821,708,819 |
297 |
Europe |
|
|
|
|
|
VEOLIA ENVIRONNEMENT |
UTILITIES |
CORP |
167,973,593 |
25 |
903,403,425 |
191 |
Europe |
|
|
|
|
|
FREEPORT-MCMORAN COPPER & GOLD INC. |
BASIC MATERIALS |
CORP |
167,280,885 |
33 |
805,550,000 |
172 |
Americas |
|
|
|
|
|
AMERICAN INTERNATIONAL GROUP, INC. |
FINANCIALS |
CORP |
166,458,959 |
27 |
1,137,270,000 |
150 |
Americas |
|
|
|
|
|
AVON PRODUCTS, INC. |
CONSUMER GOODS |
CORP |
165,259,885 |
35 |
1,516,560,000 |
292 |
Americas |
|
|
|
|
|
TYSON FOODS, INC. |
CONSUMER GOODS |
CORP |
165,035,149 |
27 |
759,915,000 |
137 |
Americas |
|
|
|
|
|
UPC HOLDING B.V. |
CONSUMER SERVICES |
CORP |
162,818,621 |
43 |
1,107,862,131 |
299 |
Europe |
|
|
|
|
|
RALLYE |
CONSUMER SERVICES |
CORP |
161,139,099 |
41 |
767,420,003 |
203 |
Europe |
|
|
|
|
|
AT&T INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
160,212,704 |
21 |
185,130,307 |
40 |
Americas |
|
|
|
|
|
KOHL'S CORPORATION |
CONSUMER SERVICES |
CORP |
159,655,947 |
30 |
1,055,070,000 |
170 |
Americas |
|
|
|
|
|
RADIAN GROUP INC. |
FINANCIALS |
CORP |
159,114,390 |
33 |
587,220,000 |
166 |
Americas |
|
|
|
|
|
METRO AG |
CONSUMER SERVICES |
CORP |
158,688,520 |
30 |
1,064,202,948 |
196 |
Europe |
|
|
|
|
|
VIRGIN MEDIA FINANCE PLC |
TELECOMMUNICATIONS SERVICES |
CORP |
158,192,296 |
43 |
1,007,542,808 |
263 |
Europe |
|
|
|
|
|
PRUDENTIAL FINANCIAL, INC. |
FINANCIALS |
CORP |
154,583,615 |
25 |
1,465,532,000 |
182 |
Americas |
|
|
|
|
|
DAIMLER AG |
CONSUMER GOODS |
CORP |
154,009,513 |
16 |
696,950,833 |
90 |
Europe |
|
|
|
|
|
NORSKE SKOGINDUSTRIER ASA |
BASIC MATERIALS |
CORP |
152,327,786 |
59 |
645,207,253 |
273 |
Europe |
|
|
|
|
|
ADVANCED MICRO DEVICES, INC. |
TECHNOLOGY |
CORP |
151,055,753 |
47 |
920,190,000 |
343 |
Americas |
|
|
|
|
|
NOKIA OYJ |
TECHNOLOGY |
CORP |
150,539,820 |
36 |
901,850,603 |
184 |
Europe |
|
|
|
|
|
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
149,643,818 |
28 |
926,417,636 |
187 |
Europe |
|
|
|
|
|
DIXONS RETAIL PLC |
CONSUMER SERVICES |
CORP |
149,277,933 |
43 |
659,271,639 |
252 |
Europe |
|
|
|
|
|
VERIZON COMMUNICATIONS INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
148,478,445 |
22 |
1,049,930,000 |
113 |
Americas |
|
|
|
|
|
REPUBLIC OF CROATIA |
GOVERNMENT |
SOV |
147,630,572 |
12 |
2,278,492,522 |
143 |
Europe |
|
|
|
|
|
ORANGE |
TELECOMMUNICATIONS SERVICES |
CORP |
147,438,383 |
25 |
723,539,838 |
112 |
Europe |
|
|
|
|
|
VALERO ENERGY CORPORATION |
ENERGY |
CORP |
147,356,728 |
29 |
1,396,869,915 |
341 |
Americas |
|
|
|
|
|
SPRINT COMMUNICATIONS, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
146,501,418 |
31 |
825,311,000 |
212 |
Americas |
|
|
|
|
|
THE HARTFORD FINANCIAL SERVICES GROUP,
INC. |
FINANCIALS |
CORP |
146,072,680 |
26 |
1,205,640,000 |
208 |
Americas |
|
|
|
|
|
K. HOVNANIAN ENTERPRISES, INC. |
CONSUMER GOODS |
CORP |
144,618,177 |
40 |
897,441,933 |
267 |
Americas |
|
|
|
|
|
ANADARKO PETROLEUM CORPORATION |
ENERGY |
CORP |
144,338,622 |
28 |
879,279,165 |
135 |
Americas |
|
|
|
|
|
NABORS INDUSTRIES, INC. |
ENERGY |
CORP |
143,030,658 |
20 |
861,228,627 |
119 |
Americas |
|
|
|
|
|
STENA AKTIEBOLAG |
INDUSTRIALS |
CORP |
142,822,828 |
40 |
715,164,567 |
224 |
Europe |
|
|
|
|
|
UNITED KINGDOM OF GREAT BRITAIN AND
NORTHERN IRELAND |
GOVERNMENT |
SOV |
142,409,035 |
8 |
1,350,647,448 |
80 |
Europe |
|
|
|
|
|
THE PROCTER & GAMBLE COMPANY |
CONSUMER GOODS |
CORP |
142,351,743 |
12 |
957,580,000 |
92 |
Americas |
|
|
|
|
|
CBS CORPORATION |
CONSUMER SERVICES |
CORP |
139,941,341 |
26 |
1,251,294,000 |
267 |
Americas |
|
|
|
|
|
CASINO GUICHARD-PERRACHON |
CONSUMER SERVICES |
CORP |
138,187,335 |
33 |
844,998,271 |
195 |
Europe |
|
|
|
|
|
VODAFONE GROUP PUBLIC LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
137,047,360 |
22 |
745,366,919 |
111 |
Europe |
|
|
|
|
|
STORA ENSO OYJ |
BASIC MATERIALS |
CORP |
137,008,153 |
31 |
953,397,807 |
201 |
Europe |
|
|
|
|
|
BANCA MONTE DEI PASCHI DI SIENA S.P.A. |
FINANCIALS |
CORP |
135,113,837 |
38 |
469,595,711 |
154 |
Europe |
|
|
|
|
|
GENWORTH HOLDINGS, INC. |
FINANCIALS |
CORP |
134,761,952 |
23 |
1,027,436,000 |
204 |
Americas |
|
|
|
|
|
GANNETT CO., INC. |
CONSUMER SERVICES |
CORP |
133,875,131 |
37 |
944,142,000 |
208 |
Americas |
|
|
|
|
|
NORDSTROM, INC. |
CONSUMER SERVICES |
CORP |
133,695,659 |
31 |
836,734,145 |
144 |
Americas |
|
|
|
|
|
FRONTIER COMMUNICATIONS CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
133,152,500 |
38 |
1,146,810,000 |
274 |
Americas |
|
|
|
|
|
DIRECTV HOLDINGS LLC |
CONSUMER SERVICES |
CORP |
132,851,865 |
25 |
264,130,000 |
55 |
Americas |
|
|
|
|
|
PETROLEO BRASILEIRO S/A PETROBRAS |
ENERGY |
CORP |
130,423,555 |
23 |
679,113,733 |
106 |
Americas |
|
|
|
|
|
R.R. DONNELLEY & SONS COMPANY |
INDUSTRIALS |
CORP |
130,263,928 |
32 |
571,314,000 |
203 |
Americas |
|
|
|
|
|
BRITISH AIRWAYS PLC |
INDUSTRIALS |
CORP |
130,061,384 |
36 |
793,461,739 |
294 |
Europe |
|
|
|
|
|
WHIRLPOOL CORPORATION |
CONSUMER GOODS |
CORP |
129,962,358 |
19 |
811,280,000 |
168 |
Americas |
|
|
|
|
|
BOYD GAMING CORPORATION |
CONSUMER SERVICES |
CORP |
129,572,500 |
34 |
617,622,000 |
171 |
Americas |
|
|
|
|
|
QUEST DIAGNOSTICS INCORPORATED |
HEALTHCARE |
CORP |
129,450,269 |
24 |
705,240,000 |
128 |
Americas |
|
|
|
|
|
TIME WARNER CABLE INC. |
CONSUMER SERVICES |
CORP |
128,700,692 |
22 |
613,460,000 |
95 |
Americas |
|
|
|
|
|
ALTRIA GROUP, INC. |
CONSUMER GOODS |
CORP |
127,685,690 |
17 |
655,264,260 |
124 |
Americas |
|
|
|
|
|
MALAYSIA |
GOVERNMENT |
SOV |
127,512,219 |
16 |
650,962,700 |
100 |
Asia Ex-Japan |
|
|
|
|
|
TOYS "R" US, INC. |
CONSUMER SERVICES |
CORP |
127,399,917 |
43 |
747,145,948 |
229 |
Americas |
|
|
|
|
|
HOLCIM LTD |
INDUSTRIALS |
CORP |
127,239,399 |
34 |
805,496,476 |
196 |
Europe |
|
|
|
|
|
AMGEN INC. |
HEALTHCARE |
CORP |
126,251,888 |
15 |
983,070,000 |
144 |
Americas |
|
|
|
|
|
BAYERISCHE MOTOREN WERKE
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
125,355,130 |
18 |
458,379,865 |
71 |
Europe |
|
|
|
|
|
FIRSTENERGY CORP. |
UTILITIES |
CORP |
124,396,346 |
18 |
670,290,000 |
103 |
Americas |
|
|
|
|
|
ALLY FINANCIAL INC. |
FINANCIALS |
CORP |
123,738,051 |
26 |
641,000,000 |
131 |
Americas |
|
|
|
|
|
DISH DBS CORPORATION |
CONSUMER SERVICES |
CORP |
123,543,308 |
28 |
621,110,000 |
140 |
Americas |
|
|
|
|
|
MACY'S, INC. |
CONSUMER SERVICES |
CORP |
123,481,441 |
20 |
724,627,117 |
106 |
Americas |
|
|
|
|
|
UPM-KYMMENE OYJ |
BASIC MATERIALS |
CORP |
123,074,340 |
30 |
767,179,984 |
245 |
Europe |
|
|
|
|
|
POSTNL N.V. |
INDUSTRIALS |
CORP |
120,853,023 |
28 |
926,433,671 |
196 |
Europe |
|
|
|
|
|
DEVON ENERGY CORPORATION |
ENERGY |
CORP |
119,236,154 |
21 |
631,950,000 |
110 |
Americas |
|
|
|
|
|
MGM RESORTS INTERNATIONAL |
CONSUMER SERVICES |
CORP |
119,079,250 |
29 |
759,849,000 |
183 |
Americas |
|
|
|
|
|
NAVIENT, LLC |
FINANCIALS |
CORP |
118,949,850 |
23 |
714,350,000 |
133 |
Americas |
|
|
|
|
|
KINDER MORGAN, INC. |
ENERGY |
CORP |
118,668,615 |
22 |
1,013,575,000 |
195 |
Americas |
|
|
|
|
|
AMERICAN EXPRESS COMPANY |
FINANCIALS |
CORP |
118,417,635 |
21 |
466,800,000 |
88 |
Americas |
|
|
|
|
|
LANXESS AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
118,072,609 |
23 |
899,520,312 |
152 |
Europe |
|
|
|
|
|
FINMECCANICA S.P.A. |
INDUSTRIALS |
CORP |
117,974,874 |
32 |
1,103,981,488 |
262 |
Europe |
|
|
|
|
|
MGIC INVESTMENT CORPORATION |
FINANCIALS |
CORP |
117,233,172 |
28 |
512,090,000 |
137 |
Americas |
|
|
|
|
|
CAMPBELL SOUP COMPANY |
CONSUMER GOODS |
CORP |
116,726,846 |
20 |
648,070,000 |
133 |
Americas |
|
|
|
|
|
EDP - ENERGIAS DE PORTUGAL, S.A. |
UTILITIES |
CORP |
116,284,376 |
25 |
705,400,903 |
149 |
Europe |
|
|
|
|
|
E.ON SE |
UTILITIES |
CORP |
115,975,427 |
26 |
487,552,127 |
167 |
Europe |
|
|
|
|
|
INTERNATIONAL PAPER COMPANY |
BASIC MATERIALS |
CORP |
115,633,436 |
18 |
638,104,250 |
117 |
Americas |
|
|
|
|
|
SOCIETE AIR FRANCE |
INDUSTRIALS |
CORP |
115,483,871 |
36 |
451,013,989 |
119 |
Europe |
|
|
|
|
|
ABENGOA, S.A. |
INDUSTRIALS |
CORP |
115,241,688 |
41 |
811,449,878 |
239 |
Europe |
|
|
|
|
|
MOTOROLA SOLUTIONS, INC. |
TECHNOLOGY |
CORP |
115,043,375 |
21 |
751,944,741 |
124 |
Americas |
|
|
|
|
|
XEROX CORPORATION |
TECHNOLOGY |
CORP |
114,459,058 |
28 |
480,277,512 |
77 |
Americas |
|
|
|
|
|
WEATHERFORD INTERNATIONAL LTD. |
ENERGY |
CORP |
113,974,962 |
17 |
487,125,000 |
104 |
Americas |
|
|
|
|
|
GAS NATURAL SDG, S.A. |
UTILITIES |
CORP |
113,537,504 |
17 |
1,304,435,962 |
172 |
Europe |
|
|
|
|
|
ZURICH INSURANCE COMPANY LTD |
FINANCIALS |
CORP |
113,465,207 |
15 |
554,832,941 |
86 |
Europe |
|
|
|
|
|
CONAGRA FOODS, INC. |
CONSUMER GOODS |
CORP |
113,446,853 |
16 |
558,660,000 |
107 |
Americas |
|
|
|
|
|
BRITISH SKY BROADCASTING GROUP PLC |
CONSUMER SERVICES |
CORP |
113,337,918 |
30 |
1,248,203,126 |
418 |
Europe |
|
|
|
|
|
FREESCALE SEMICONDUCTOR, INC. |
TECHNOLOGY |
CORP |
112,624,500 |
36 |
655,640,000 |
224 |
Americas |
|
|
|
|
|
THE MCCLATCHY COMPANY |
CONSUMER SERVICES |
CORP |
111,398,115 |
39 |
660,774,000 |
249 |
Americas |
|
|
|
|
|
BOMBARDIER INC. |
INDUSTRIALS |
CORP |
110,531,704 |
32 |
686,940,091 |
238 |
Americas |
|
|
|
|
|
HCA INC. |
HEALTHCARE |
CORP |
110,376,462 |
23 |
636,005,000 |
131 |
Americas |
|
|
|
|
|
IBERDROLA, S.A. |
UTILITIES |
CORP |
110,051,608 |
18 |
699,020,030 |
134 |
Europe |
|
|
|
|
|
SCHAEFFLER FINANCE B.V. |
CONSUMER GOODS |
CORP |
109,346,976 |
33 |
364,422,833 |
109 |
Europe |
|
|
|
|
|
ARDAGH PACKAGING FINANCE PUBLIC LIMITED
COMPANY |
INDUSTRIALS |
CORP |
108,334,656 |
34 |
662,102,036 |
230 |
Europe |
|
|
|
|
|
CARREFOUR |
CONSUMER SERVICES |
CORP |
108,101,751 |
16 |
937,849,014 |
120 |
Europe |
|
|
|
|
|
FIRST DATA CORPORATION |
INDUSTRIALS |
CORP |
107,965,072 |
33 |
722,976,000 |
289 |
Americas |
|
|
|
|
|
COMPUTER SCIENCES CORPORATION |
TECHNOLOGY |
CORP |
107,561,598 |
22 |
791,450,522 |
175 |
Americas |
|
|
|
|
|
UKRAINE |
GOVERNMENT |
SOV |
106,748,282 |
18 |
1,278,235,327 |
163 |
Europe |
|
|
|
|
|
COMPAGNIE DE SAINT-GOBAIN |
INDUSTRIALS |
CORP |
106,612,606 |
21 |
869,406,315 |
173 |
Europe |
|
|
|
|
|
CNH INDUSTRIAL N.V. |
INDUSTRIALS |
CORP |
106,349,782 |
41 |
780,001,305 |
159 |
Europe |
|
|
|
|
|
ASSURED GUARANTY MUNICIPAL CORP. |
FINANCIALS |
CORP |
105,990,426 |
24 |
544,610,181 |
141 |
Americas |
|
|
|
|
|
CERVED GROUP S.P.A. |
INDUSTRIALS |
CORP |
105,910,103 |
29 |
625,353,124 |
176 |
Europe |
|
|
|
|
|
CHESAPEAKE ENERGY CORPORATION |
ENERGY |
CORP |
105,516,628 |
28 |
541,314,980 |
166 |
Americas |
|
|
|
|
|
COMMUNITY HEALTH SYSTEMS, INC. |
HEALTHCARE |
CORP |
105,343,769 |
43 |
403,810,000 |
192 |
Americas |
|
|
|
|
|
SIEMENS AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
105,175,424 |
10 |
329,551,998 |
30 |
Europe |
|
|
|
|
|
ROYAL CARIBBEAN CRUISES LTD. |
CONSUMER SERVICES |
CORP |
104,818,769 |
28 |
610,198,000 |
151 |
Americas |
|
|
|
|
|
AEGON N.V. |
FINANCIALS |
CORP |
104,731,321 |
16 |
574,624,047 |
109 |
Europe |
|
|
|
|
|
UNITYMEDIA KABELBW GMBH |
TELECOMMUNICATIONS SERVICES |
CORP |
104,436,357 |
27 |
527,995,937 |
144 |
Europe |
|
|
|
|
|
AVIVA PLC |
FINANCIALS |
CORP |
104,263,879 |
19 |
702,504,837 |
120 |
Europe |
|
|
|
|
|
METSA BOARD CORPORATION |
BASIC MATERIALS |
CORP |
103,826,948 |
26 |
485,414,882 |
105 |
Europe |
|
|
|
|
|
REPSOL, S.A. |
ENERGY |
CORP |
103,723,978 |
22 |
735,548,013 |
214 |
Europe |
|
|
|
|
|
GENERAL MOTORS COMPANY |
CONSUMER GOODS |
CORP |
103,622,938 |
22 |
768,557,000 |
166 |
Americas |
|
|
|
|
|
REYNOLDS AMERICAN INC. |
CONSUMER GOODS |
CORP |
103,589,462 |
18 |
774,243,000 |
137 |
Americas |
|
|
|
|
|
BOSTON SCIENTIFIC CORPORATION |
HEALTHCARE |
CORP |
103,512,927 |
18 |
736,451,856 |
125 |
Americas |
|
|
|
|
|
VALEO |
CONSUMER GOODS |
CORP |
103,486,232 |
27 |
577,820,110 |
196 |
Europe |
|
|
|
|
|
PETROLEOS MEXICANOS |
ENERGY |
CORP |
103,230,018 |
10 |
425,300,000 |
64 |
Americas |
|
|
|
|
|
KINGDOM OF THAILAND |
GOVERNMENT |
SOV |
103,226,154 |
16 |
1,056,550,000 |
113 |
Asia Ex-Japan |
|
|
|
|
|
LADBROKES PLC |
CONSUMER SERVICES |
CORP |
102,873,070 |
42 |
509,069,121 |
161 |
Europe |
|
|
|
|
|
SUNRISE COMMUNICATIONS HOLDINGS S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
102,374,902 |
29 |
610,418,395 |
158 |
Europe |
|
|
|
|
|
AUSTRALIA AND NEW ZEALAND BANKING GROUP
LIMITED |
FINANCIALS |
CORP |
101,963,454 |
16 |
530,056,793 |
60 |
Australia NZ |
|
|
|
|
|
MUENCHENER
RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT
IN MUENCHEN |
FINANCIALS |
CORP |
101,550,541 |
17 |
691,018,979 |
103 |
Europe |
|
|
|
|
|
STARWOOD HOTELS & RESORTS WORLDWIDE,
INC. |
CONSUMER SERVICES |
CORP |
101,442,483 |
18 |
1,093,988,556 |
223 |
Americas |
|
|
|
|
|
MITSUI CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
101,427,872 |
29 |
583,190,469 |
146 |
Japan |
|
|
|
|
|
CONTINENTAL AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
101,222,156 |
18 |
613,782,268 |
128 |
Europe |
|
|
|
|
|
ALLIANZ SE |
FINANCIALS |
CORP |
100,624,341 |
16 |
719,705,023 |
151 |
Europe |
|
|
|
|
|
CARNIVAL CORPORATION |
CONSUMER SERVICES |
CORP |
100,431,067 |
16 |
400,530,000 |
90 |
Americas |
|
|
|
|
|
BP P.L.C. |
ENERGY |
CORP |
100,083,121 |
19 |
1,013,169,000 |
158 |
Europe |
|
|
|
|
|
HELLENIC TELECOMMUNICATIONS ORGANISATION
SOCIETE ANONYME |
TELECOMMUNICATIONS SERVICES |
CORP |
99,641,912 |
31 |
580,500,618 |
166 |
Europe |
|
|
|
|
|
NIPPON PAPER INDUSTRIES CO.,LTD. |
BASIC MATERIALS |
CORP |
98,785,457 |
25 |
694,960,810 |
177 |
Japan |
|
|
|
|
|
DEERE & COMPANY |
INDUSTRIALS |
CORP |
98,384,615 |
14 |
445,970,000 |
67 |
Americas |
|
|
|
|
|
TUI AG |
CONSUMER SERVICES |
CORP |
98,316,095 |
31 |
579,630,767 |
157 |
Europe |
|
|
|
|
|
D.R. HORTON, INC. |
CONSUMER GOODS |
CORP |
97,988,841 |
26 |
671,435,000 |
196 |
Americas |
|
|
|
|
|
QANTAS AIRWAYS LIMITED |
INDUSTRIALS |
CORP |
96,853,140 |
16 |
250,462,216 |
49 |
Australia NZ |
|
|
|
|
|
BEAZER HOMES USA, INC. |
CONSUMER GOODS |
CORP |
96,352,885 |
27 |
668,622,000 |
230 |
Americas |
|
|
|
|
|
KINGDOM OF DENMARK |
GOVERNMENT |
SOV |
96,106,835 |
6 |
339,400,000 |
25 |
Europe |
|
|
|
|
|
AUTOZONE, INC. |
CONSUMER SERVICES |
CORP |
95,934,993 |
12 |
753,879,543 |
101 |
Americas |
|
|
|
|
|
VINCI |
INDUSTRIALS |
CORP |
95,871,893 |
18 |
770,422,434 |
156 |
Europe |
|
|
|
|
|
AVIS BUDGET GROUP, INC. |
CONSUMER SERVICES |
CORP |
95,484,615 |
26 |
426,490,000 |
111 |
Americas |
|
|
|
|
|
NATIONAL AUSTRALIA BANK LIMITED |
FINANCIALS |
CORP |
95,033,649 |
16 |
504,230,000 |
47 |
Australia NZ |
|
|
|
|
|
THE KROGER CO. |
CONSUMER SERVICES |
CORP |
94,948,981 |
17 |
347,824,499 |
74 |
Americas |
|
|
|
|
|
CHINA DEVELOPMENT BANK CORPORATION |
GOVERNMENT |
CORP |
94,914,192 |
10 |
228,750,000 |
32 |
Asia Ex-Japan |
|
|
|
|
|
WENDEL |
FINANCIALS |
CORP |
94,913,361 |
25 |
506,030,992 |
144 |
Europe |
|
|
|
|
|
KINDER MORGAN ENERGY PARTNERS, L.P. |
ENERGY |
CORP |
94,906,220 |
14 |
866,101,861 |
144 |
Americas |
|
|
|
|
|
INTERNATIONAL BUSINESS MACHINES
CORPORATION |
TECHNOLOGY |
CORP |
94,876,918 |
11 |
531,419,871 |
65 |
Americas |
|
|
|
|
|
TARGET CORPORATION |
CONSUMER SERVICES |
CORP |
94,757,671 |
17 |
324,800,000 |
66 |
Americas |
|
|
|
|
|
ING BANK N.V. |
FINANCIALS |
CORP |
94,044,219 |
17 |
376,843,699 |
69 |
Europe |
|
|
|
|
|
BANCO COMERCIAL PORTUGUES, S.A. |
FINANCIALS |
CORP |
94,035,352 |
28 |
600,090,418 |
152 |
Europe |
|
|
|
|
|
AK STEEL CORPORATION |
BASIC MATERIALS |
CORP |
94,020,740 |
38 |
718,116,000 |
279 |
Americas |
|
|
|
|
|
AMERICAN AXLE & MANUFACTURING, INC. |
CONSUMER GOODS |
CORP |
93,998,885 |
25 |
494,404,000 |
113 |
Americas |
|
|
|
|
|
BANCO POPOLARE SOCIETA COOPERATIVA |
FINANCIALS |
CORP |
93,542,542 |
29 |
513,823,811 |
268 |
Europe |
|
|
|
|
|
MITSUI O.S.K. LINES, LTD. |
INDUSTRIALS |
CORP |
93,309,513 |
25 |
778,349,535 |
205 |
Japan |
|
|
|
|
|
J SAINSBURY PLC |
CONSUMER SERVICES |
CORP |
93,241,037 |
20 |
431,403,977 |
116 |
Europe |
|
|
|
|
|
HUNGARY |
GOVERNMENT |
SOV |
92,746,857 |
11 |
878,403,715 |
116 |
Europe |
|
|
|
|
|
THE DOW CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
92,552,808 |
15 |
443,100,000 |
83 |
Americas |
|
|
|
|
|
GKN HOLDINGS PLC |
CONSUMER GOODS |
CORP |
92,074,584 |
26 |
462,124,691 |
73 |
Europe |
|
|
|
|
|
BOUYGUES |
TELECOMMUNICATIONS SERVICES |
CORP |
91,717,301 |
21 |
392,459,509 |
98 |
Europe |
|
|
|
|
|
KINGFISHER PLC |
CONSUMER SERVICES |
CORP |
91,426,724 |
19 |
663,425,523 |
193 |
Europe |
|
|
|
|
|
THE GAP, INC. |
CONSUMER SERVICES |
CORP |
91,383,854 |
16 |
598,937,294 |
116 |
Americas |
|
|
|
|
|
RUSSIAN AGRICULTURAL BANK |
GOVERNMENT |
CORP |
91,353,846 |
12 |
652,500,000 |
72 |
Europe |
|
|
|
|
|
MONDELEZ INTERNATIONAL, INC. |
CONSUMER GOODS |
CORP |
91,306,422 |
12 |
502,572,952 |
81 |
Americas,Europe |
|
|
|
|
|
THE HERTZ CORPORATION |
CONSUMER SERVICES |
CORP |
91,034,741 |
27 |
490,749,741 |
201 |
Americas |
|
|
|
|
|
WINDSTREAM CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
90,867,577 |
24 |
505,990,000 |
139 |
Americas |
|
|
|
|
|
KB HOME |
CONSUMER GOODS |
CORP |
90,771,286 |
31 |
513,280,000 |
155 |
Americas |
|
|
|
|
|
BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
90,596,115 |
9 |
574,750,000 |
53 |
Asia Ex-Japan |
|
|
|
|
|
ELECTRICITE DE FRANCE |
UTILITIES |
CORP |
90,181,331 |
14 |
455,002,951 |
78 |
Europe |
|
|
|
|
|
COMMONWEALTH BANK OF AUSTRALIA |
FINANCIALS |
CORP |
90,031,776 |
21 |
350,130,000 |
58 |
Australia NZ |
|
|
|
|
|
THE SHERWIN-WILLIAMS COMPANY |
CONSUMER GOODS |
CORP |
89,762,907 |
10 |
560,945,269 |
71 |
Americas |
|
|
|
|
|
TENET HEALTHCARE CORPORATION |
HEALTHCARE |
CORP |
89,296,077 |
27 |
594,643,000 |
196 |
Americas |
|
|
|
|
|
NEWELL RUBBERMAID INC. |
CONSUMER GOODS |
CORP |
89,189,434 |
23 |
351,719,000 |
71 |
Americas |
|
|
|
|
|
ASSURED GUARANTY CORP. |
FINANCIALS |
CORP |
88,878,992 |
19 |
637,270,000 |
140 |
Americas |
|
|
|
|
|
REPUBLIC OF POLAND |
GOVERNMENT |
SOV |
88,699,574 |
10 |
479,994,961 |
73 |
Europe |
|
|
|
|
|
WESTPAC BANKING CORPORATION |
FINANCIALS |
CORP |
88,656,832 |
15 |
220,280,000 |
36 |
Australia NZ |
|
|
|
|
|
AIRBUS GROUP N.V. |
INDUSTRIALS |
CORP |
88,289,811 |
17 |
772,353,976 |
120 |
Europe |
|
|
|
|
|
BHP BILLITON LIMITED |
BASIC MATERIALS |
CORP |
88,203,494 |
12 |
472,700,000 |
78 |
Australia NZ |
|
|
|
|
|
JSC VTB BANK |
FINANCIALS |
CORP |
87,618,593 |
11 |
707,500,000 |
96 |
Europe |
|
|
|
|
|
RIO TINTO LIMITED |
BASIC MATERIALS |
CORP |
87,173,784 |
15 |
297,772,600 |
52 |
Australia NZ |
|
|
|
|
|
REPUBLIC OF FINLAND |
GOVERNMENT |
SOV |
87,081,608 |
4 |
689,987,560 |
56 |
Europe |
|
|
|
|
|
CONVATEC HEALTHCARE E S.A. |
HEALTHCARE |
CORP |
86,896,392 |
29 |
506,274,221 |
149 |
Europe |
|
|
|
|
|
SWISS REINSURANCE COMPANY LTD |
FINANCIALS |
CORP |
86,308,583 |
13 |
580,159,641 |
85 |
Europe |
|
|
|
|
|
HANNOVER RUECK SE |
FINANCIALS |
CORP |
85,565,566 |
14 |
587,336,831 |
97 |
Europe |
|
|
|
|
|
AKZO NOBEL N.V. |
BASIC MATERIALS |
CORP |
84,157,514 |
14 |
633,230,398 |
97 |
Europe |
|
|
|
|
|
STATE OF ISRAEL |
GOVERNMENT |
SOV |
83,160,192 |
10 |
355,575,000 |
53 |
Europe |
|
|
|
|
|
NXP B.V. |
TECHNOLOGY |
CORP |
82,820,767 |
27 |
551,936,265 |
230 |
Europe |
|
|
|
|
|
VIVENDI |
TELECOMMUNICATIONS SERVICES |
CORP |
82,799,675 |
16 |
607,384,528 |
170 |
Europe |
|
|
|
|
|
L BRANDS, INC. |
CONSUMER SERVICES |
CORP |
82,177,193 |
18 |
283,761,250 |
59 |
Americas |
|
|
|
|
|
IMPERIAL TOBACCO GROUP PLC |
CONSUMER GOODS |
CORP |
81,173,311 |
12 |
870,415,863 |
135 |
Europe |
|
|
|
|
|
EXELON CORPORATION |
UTILITIES |
CORP |
80,634,165 |
14 |
415,687,294 |
71 |
Americas |
|
|
|
|
|
TECK RESOURCES LIMITED |
ENERGY |
CORP |
80,429,500 |
19 |
420,650,000 |
106 |
Americas |
|
|
|
|
|
JAGUAR LAND ROVER AUTOMOTIVE PLC |
CONSUMER GOODS |
CORP |
80,095,820 |
20 |
380,816,018 |
104 |
Europe |
|
|
|
|
|
HOST HOTELS & RESORTS, L.P. |
FINANCIALS |
CORP |
79,337,538 |
16 |
600,564,000 |
132 |
Americas |
|
|
|
|
|
BAYER AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
79,227,178 |
12 |
499,572,953 |
85 |
Europe |
|
|
|
|
|
CSX CORPORATION |
INDUSTRIALS |
CORP |
79,099,231 |
11 |
305,680,000 |
71 |
Americas |
|
|
|
|
|
SIMON PROPERTY GROUP, L.P. |
FINANCIALS |
CORP |
78,548,250 |
13 |
485,752,000 |
89 |
Americas |
|
|
|
|
|
21ST CENTURY FOX AMERICA, INC. |
CONSUMER SERVICES |
CORP |
78,486,821 |
12 |
717,250,000 |
125 |
Americas |
|
|
|
|
|
SUPERVALU INC. |
CONSUMER SERVICES |
CORP |
77,867,750 |
19 |
409,275,000 |
140 |
Americas |
|
|
|
|
|
PEARSON PLC |
CONSUMER SERVICES |
CORP |
77,731,396 |
16 |
812,193,765 |
135 |
Europe |
|
|
|
|
|
DEAN FOODS COMPANY |
CONSUMER GOODS |
CORP |
77,649,903 |
17 |
250,157,000 |
78 |
Americas |
|
|
|
|
|
NORFOLK SOUTHERN CORPORATION |
INDUSTRIALS |
CORP |
77,303,517 |
11 |
355,929,500 |
82 |
Americas |
|
|
|
|
|
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED
COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
77,261,885 |
15 |
471,059,715 |
103 |
Europe |
|
|
|
|
|
CABLE & WIRELESS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
77,018,394 |
25 |
288,313,511 |
126 |
Europe |
|
|
|
|
|
BRITISH AMERICAN TOBACCO P.L.C. |
CONSUMER GOODS |
CORP |
76,899,208 |
15 |
589,063,496 |
108 |
Europe |
|
|
|
|
|
LOUISIANA-PACIFIC CORPORATION |
CONSUMER GOODS |
CORP |
76,676,134 |
18 |
555,098,909 |
126 |
Americas |
|
|
|
|
|
KOBE STEEL, LTD. |
BASIC MATERIALS |
CORP |
76,478,527 |
25 |
594,846,642 |
142 |
Japan |
|
|
|
|
|
MEADWESTVACO CORPORATION |
INDUSTRIALS |
CORP |
76,169,776 |
13 |
392,083,933 |
93 |
Americas |
|
|
|
|
|
SUEDZUCKER AKTIENGESELLSCHAFT
MANNHEIM/OCHSENFURT |
CONSUMER GOODS |
CORP |
76,097,753 |
16 |
342,999,799 |
114 |
Europe |
|
|
|
|
|
NORTHROP GRUMMAN CORPORATION |
INDUSTRIALS |
CORP |
75,403,846 |
10 |
652,200,000 |
96 |
Americas |
|
|
|
|
|
KONINKLIJKE DSM N.V. |
BASIC MATERIALS |
CORP |
75,235,963 |
13 |
479,074,957 |
53 |
Europe |
|
|
|
|
|
GDF SUEZ |
UTILITIES |
CORP |
75,100,363 |
12 |
482,819,783 |
81 |
Europe |
|
|
|
|
|
KONINKLIJKE AHOLD N.V. |
CONSUMER SERVICES |
CORP |
74,757,344 |
14 |
632,100,381 |
121 |
Europe |
|
|
|
|
|
ALTICE FINCO S.A. |
CONSUMER SERVICES |
CORP |
74,632,213 |
22 |
292,293,539 |
91 |
Europe |
|
|
|
|
|
SOUTHWEST AIRLINES CO. |
INDUSTRIALS |
CORP |
74,426,852 |
13 |
183,437,140 |
44 |
Americas |
|
|
|
|
|
CLARIANT AG |
BASIC MATERIALS |
CORP |
74,425,436 |
16 |
288,375,268 |
82 |
Europe |
|
|
|
|
|
NEW LOOK BONDCO I PLC |
CONSUMER SERVICES |
CORP |
74,344,702 |
20 |
416,352,403 |
128 |
Europe |
|
|
|
|
|
LENNAR CORPORATION |
CONSUMER GOODS |
CORP |
73,994,302 |
20 |
804,962,000 |
216 |
Americas |
|
|
|
|
|
CIR S.P.A. - COMPAGNIE INDUSTRIALI
RIUNITE |
UTILITIES |
CORP |
73,909,401 |
22 |
350,604,424 |
124 |
Europe |
|
|
|
|
|
AMKOR TECHNOLOGY, INC. |
TECHNOLOGY |
CORP |
73,847,462 |
24 |
448,750,000 |
167 |
Americas |
|
|
|
|
|
JOHNSON CONTROLS, INC. |
CONSUMER GOODS |
CORP |
73,618,058 |
15 |
259,920,000 |
40 |
Americas |
|
|
|
|
|
STMICROELECTRONICS N.V. |
TECHNOLOGY |
CORP |
73,520,194 |
14 |
113,409,762 |
25 |
Europe |
|
|
|
|
|
WAL-MART STORES, INC. |
CONSUMER SERVICES |
CORP |
73,386,149 |
12 |
154,020,000 |
30 |
Americas |
|
|
|
|
|
INGERSOLL-RAND COMPANY |
INDUSTRIALS |
CORP |
73,176,284 |
20 |
294,667,750 |
76 |
Americas |
|
|
|
|
|
EXPEDIA, INC. |
CONSUMER SERVICES |
CORP |
72,625,192 |
14 |
721,515,000 |
148 |
Americas |
|
|
|
|
|
CANADIAN NATURAL RESOURCES LIMITED |
ENERGY |
CORP |
72,437,519 |
13 |
737,000,000 |
133 |
Americas |
|
|
|
|
|
E. I. DU PONT DE NEMOURS AND COMPANY |
BASIC MATERIALS |
CORP |
72,284,211 |
12 |
410,999,499 |
66 |
Americas |
|
|
|
|
|
ACCOR |
CONSUMER SERVICES |
CORP |
72,276,757 |
16 |
346,371,457 |
65 |
Europe |
|
|
|
|
|
LINCOLN NATIONAL CORPORATION |
FINANCIALS |
CORP |
72,246,654 |
13 |
224,300,000 |
34 |
Americas |
|
|
|
|
|
MELIA HOTELS INTERNATIONAL, S.A. |
CONSUMER SERVICES |
CORP |
72,215,006 |
26 |
390,140,078 |
174 |
Europe |
|
|
|
|
|
DOMTAR CORPORATION |
BASIC MATERIALS |
CORP |
71,727,423 |
15 |
470,155,000 |
111 |
Americas |
|
|
|
|
|
ARROW ELECTRONICS, INC. |
INDUSTRIALS |
CORP |
71,651,923 |
14 |
351,475,000 |
68 |
Americas |
|
|
|
|
|
THE BOEING COMPANY |
INDUSTRIALS |
CORP |
71,540,385 |
8 |
346,000,000 |
48 |
Americas |
|
|
|
|
|
AVNET, INC. |
CONSUMER GOODS |
CORP |
71,485,000 |
14 |
319,110,000 |
63 |
Americas |
|
|
|
|
|
THE GOODYEAR TIRE & RUBBER COMPANY |
CONSUMER GOODS |
CORP |
71,310,491 |
23 |
296,800,000 |
119 |
Americas |
|
|
|
|
|
TRW AUTOMOTIVE INC. |
CONSUMER GOODS |
CORP |
71,157,038 |
23 |
689,555,000 |
292 |
Americas |
|
|
|
|
|
UNITED STATES OF AMERICA |
GOVERNMENT |
SOV |
71,120,789 |
4 |
613,866,362 |
36 |
Americas |
|
|
|
|
|
THE NEW YORK TIMES COMPANY |
CONSUMER SERVICES |
CORP |
71,012,212 |
16 |
589,174,000 |
148 |
Americas |
|
|
|
|
|
AKTIEBOLAGET ELECTROLUX |
CONSUMER GOODS |
CORP |
70,928,914 |
21 |
453,238,941 |
144 |
Europe |
|
|
|
|
|
VIACOM INC. |
CONSUMER SERVICES |
CORP |
70,881,802 |
15 |
588,020,000 |
124 |
Americas |
|
|
|
|
|
LOWE'S COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
70,858,654 |
12 |
367,300,000 |
51 |
Americas |
|
|
|
|
|
ASTRAZENECA PLC |
HEALTHCARE |
CORP |
70,275,662 |
11 |
222,455,815 |
72 |
Europe |
|
|
|
|
|
THE RYLAND GROUP, INC. |
CONSUMER GOODS |
CORP |
70,100,456 |
20 |
498,960,000 |
115 |
Americas |
|
|
|
|
|
SONY CORPORATION |
CONSUMER GOODS |
CORP |
69,244,944 |
25 |
620,948,359 |
131 |
Japan |
|
|
|
|
|
MERITOR, INC. |
CONSUMER GOODS |
CORP |
68,974,115 |
25 |
421,000,000 |
152 |
Americas |
|
|
|
|
|
TIME WARNER INC. |
CONSUMER SERVICES |
CORP |
68,953,480 |
11 |
813,095,001 |
123 |
Americas |
|
|
|
|
|
PULTEGROUP, INC. |
CONSUMER GOODS |
CORP |
68,841,677 |
14 |
478,030,000 |
107 |
Americas |
|
|
|
|
|
EXPERIAN FINANCE PLC |
CONSUMER SERVICES |
CORP |
68,816,508 |
12 |
417,081,659 |
72 |
Europe |
|
|
|
|
|
CAPITAL ONE BANK (USA), NATIONAL
ASSOCIATION |
FINANCIALS |
CORP |
68,780,923 |
17 |
572,063,000 |
136 |
Americas |
|
|
|
|
|
LEVEL 3 COMMUNICATIONS, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
68,750,308 |
18 |
185,990,000 |
71 |
Americas |
|
|
|
|
|
MARRIOTT INTERNATIONAL, INC. |
CONSUMER SERVICES |
CORP |
68,611,879 |
14 |
511,030,000 |
119 |
Americas |
|
|
|
|
|
APACHE CORPORATION |
ENERGY |
CORP |
68,494,231 |
12 |
677,850,000 |
111 |
Americas |
|
|
|
|
|
UNITEDHEALTH GROUP INCORPORATED |
HEALTHCARE |
CORP |
68,121,837 |
10 |
299,000,000 |
49 |
Americas |
|
|
|
|
|
MCKESSON CORPORATION |
HEALTHCARE |
CORP |
68,076,516 |
12 |
313,997,042 |
56 |
Americas |
|
|
|
|
|
UNILABS SUBHOLDING AB (PUBL) |
FINANCIALS |
CORP |
68,001,950 |
22 |
294,231,650 |
109 |
Europe |
|
|
|
|
|
SANOFI |
HEALTHCARE |
CORP |
67,298,216 |
6 |
519,676,757 |
40 |
Europe |
|
|
|
|
|
TOLL BROTHERS, INC. |
CONSUMER GOODS |
CORP |
67,258,649 |
17 |
496,820,000 |
120 |
Americas |
|
|
|
|
|
SBERBANK |
FINANCIALS |
CORP |
67,201,461 |
15 |
752,992,011 |
127 |
Europe |
|
|
|
|
|
JOHNSON & JOHNSON |
HEALTHCARE |
CORP |
67,063,234 |
6 |
155,592,734 |
35 |
Americas |
|
|
|
|
|
M.D.C. HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
66,357,129 |
14 |
418,750,000 |
103 |
Americas |
|
|
|
|
|
FORTUM OYJ |
UTILITIES |
CORP |
65,577,976 |
12 |
557,374,673 |
109 |
Europe |
|
|
|
|
|
ATLANTIA S.P.A. |
INDUSTRIALS |
CORP |
65,162,088 |
13 |
140,595,229 |
72 |
Europe |
|
|
|
|
|
XSTRATA LIMITED |
BASIC MATERIALS |
CORP |
65,157,681 |
15 |
210,810,239 |
80 |
Europe |
|
|
|
|
|
UNITED UTILITIES PLC |
UTILITIES |
CORP |
65,047,489 |
10 |
378,274,997 |
76 |
Europe |
|
|
|
|
|
CONOCOPHILLIPS |
ENERGY |
CORP |
64,735,326 |
9 |
710,870,000 |
71 |
Americas |
|
|
|
|
|
RITE AID CORPORATION |
CONSUMER SERVICES |
CORP |
64,722,962 |
19 |
352,580,000 |
116 |
Americas |
|
|
|
|
|
COX COMMUNICATIONS, INC. |
CONSUMER SERVICES |
CORP |
64,545,573 |
13 |
350,000,000 |
75 |
Americas |
|
|
|
|
|
STATE OF CALIFORNIA |
GOVERNMENT |
MUNI |
64,480,769 |
6 |
424,000,000 |
41 |
Americas |
|
|
|
|
|
COOPERATIEVE CENTRALE
RAIFFEISEN-BOERENLEENBANK B.A. |
FINANCIALS |
CORP |
64,047,619 |
9 |
315,279,413 |
35 |
Europe |
|
|
|
|
|
SOLVAY |
BASIC MATERIALS |
CORP |
63,803,045 |
20 |
422,771,167 |
113 |
Europe |
|
|
|
|
|
UNION PACIFIC CORPORATION |
INDUSTRIALS |
CORP |
63,740,885 |
12 |
308,210,000 |
90 |
Americas |
|
|
|
|
|
LOCKHEED MARTIN CORPORATION |
INDUSTRIALS |
CORP |
63,687,115 |
9 |
613,110,000 |
103 |
Americas |
|
|
|
|
|
ENBRIDGE INC. |
ENERGY |
CORP |
63,269,005 |
8 |
537,517,647 |
67 |
Americas |
|
|
|
|
|
CARDINAL HEALTH, INC. |
CONSUMER SERVICES |
CORP |
63,146,923 |
12 |
402,120,000 |
100 |
Americas |
|
|
|
|
|
HALLIBURTON COMPANY |
ENERGY |
CORP |
62,821,842 |
12 |
279,412,883 |
62 |
Americas |
|
|
|
|
|
YUM! BRANDS, INC. |
CONSUMER SERVICES |
CORP |
62,403,928 |
12 |
521,342,140 |
99 |
Americas |
|
|
|
|
|
ASTALDI SOCIETA PER AZIONI |
INDUSTRIALS |
CORP |
62,350,329 |
23 |
446,437,154 |
181 |
Europe |
|
|
|
|
|
STATE OF QATAR |
GOVERNMENT |
SOV |
62,237,015 |
8 |
517,900,000 |
58 |
Europe |
|
|
|
|
|
RENTOKIL INITIAL PLC |
INDUSTRIALS |
CORP |
62,087,152 |
13 |
263,513,641 |
57 |
Europe |
|
|
|
|
|
BAE SYSTEMS PLC |
INDUSTRIALS |
CORP |
61,960,348 |
14 |
605,216,470 |
163 |
Europe |
|
|
|
|
|
DOMINION RESOURCES, INC. |
UTILITIES |
CORP |
61,714,942 |
10 |
309,270,000 |
63 |
Americas |
|
|
|
|
|
NEXT PLC |
CONSUMER SERVICES |
CORP |
61,641,015 |
10 |
351,296,986 |
69 |
Europe |
|
|
|
|
|
JFE HOLDINGS, INC. |
BASIC MATERIALS |
CORP |
60,575,154 |
13 |
420,869,820 |
72 |
Japan |
|
|
|
|
|
XLIT LTD. |
FINANCIALS |
CORP |
60,450,796 |
10 |
484,486,203 |
88 |
Americas |
|
|
|
|
|
OMNICOM GROUP INC. |
CONSUMER SERVICES |
CORP |
60,310,508 |
14 |
428,450,000 |
108 |
Americas |
|
|
|
|
|
TESORO CORPORATION |
ENERGY |
CORP |
59,910,000 |
20 |
275,206,000 |
93 |
Americas |
|
|
|
|
|
BAXTER INTERNATIONAL INC. |
HEALTHCARE |
CORP |
59,542,231 |
8 |
415,149,530 |
74 |
Americas |
|
|
|
|
|
UNIVERSAL HEALTH SERVICES, INC. |
HEALTHCARE |
CORP |
59,525,530 |
11 |
432,500,000 |
87 |
Americas |
|
|
|
|
|
WOLTERS KLUWER N.V. |
CONSUMER SERVICES |
CORP |
59,074,474 |
10 |
471,322,510 |
72 |
Europe |
|
|
|
|
|
UNILEVER N.V. |
CONSUMER GOODS |
CORP |
58,564,941 |
5 |
119,703,041 |
11 |
Europe |
|
|
|
|
|
ITV PLC |
CONSUMER SERVICES |
CORP |
58,476,178 |
17 |
499,332,441 |
129 |
Europe |
|
|
|
|
|
GENERAL MILLS, INC. |
CONSUMER GOODS |
CORP |
58,466,577 |
10 |
231,400,000 |
43 |
Americas |
|
|
|
|
|
ROLLS-ROYCE PLC |
INDUSTRIALS |
CORP |
57,758,083 |
10 |
647,289,921 |
100 |
Europe |
|
|
|
|
|
RAYTHEON COMPANY |
INDUSTRIALS |
CORP |
57,484,615 |
8 |
656,000,000 |
88 |
Americas |
|
|
|
|
|
BRISA - CONCESSAO RODOVIARIA, S.A. |
INDUSTRIALS |
CORP |
57,458,672 |
24 |
261,889,492 |
97 |
Europe |
|
|
|
|
|
MASCO CORPORATION |
CONSUMER GOODS |
CORP |
57,435,900 |
14 |
292,000,000 |
64 |
Americas |
|
|
|
|
|
TELEKOM AUSTRIA AKTIENGESELLSCHAFT |
TELECOMMUNICATIONS SERVICES |
CORP |
57,369,384 |
11 |
466,560,590 |
100 |
Europe |
|
|
|
|
|
OLIN CORPORATION |
BASIC MATERIALS |
CORP |
57,101,615 |
13 |
341,274,000 |
97 |
Americas |
|
|
|
|
|
KONINKLIJKE PHILIPS N.V. |
CONSUMER GOODS |
CORP |
56,235,474 |
8 |
138,624,268 |
17 |
Europe |
|
|
|
|
|
REED ELSEVIER PLC |
CONSUMER SERVICES |
CORP |
55,910,141 |
8 |
755,797,902 |
95 |
Europe |
|
|
|
|
|
SOFTBANK CORP. |
TECHNOLOGY |
CORP |
55,764,118 |
14 |
359,619,809 |
98 |
Japan |
|
|
|
|
|
SAFEWAY LIMITED |
CONSUMER SERVICES |
CORP |
55,587,252 |
12 |
444,774,977 |
107 |
Europe |
|
|
|
|
|
PETROLEOS DE VENEZUELA, S.A. |
ENERGY |
CORP |
55,566,460 |
8 |
520,985,000 |
69 |
Americas |
|
|
|
|
|
ISTAR FINANCIAL INC. |
FINANCIALS |
CORP |
55,527,967 |
13 |
425,900,000 |
108 |
Americas |
|
|
|
|
|
KATE SPADE & COMPANY |
CONSUMER SERVICES |
CORP |
55,515,269 |
17 |
529,716,000 |
167 |
Americas |
|
|
|
|
|
TRIONISTA HOLDCO GMBH |
INDUSTRIALS |
CORP |
55,346,105 |
16 |
192,799,420 |
77 |
Europe |
|
|
|
|
|
PERNOD RICARD |
CONSUMER GOODS |
CORP |
55,259,015 |
14 |
179,567,701 |
80 |
Europe |
|
|
|
|
|
TOSHIBA CORPORATION |
INDUSTRIALS |
CORP |
55,158,624 |
12 |
438,009,176 |
96 |
Japan |
|
|
|
|
|
CA, INC. |
TECHNOLOGY |
CORP |
55,139,750 |
14 |
96,810,000 |
35 |
Americas |
|
|
|
|
|
BASF SE |
BASIC MATERIALS |
CORP |
54,849,401 |
10 |
306,392,481 |
47 |
Europe |
|
|
|
|
|
CIT GROUP INC. |
FINANCIALS |
CORP |
54,644,808 |
14 |
481,730,000 |
108 |
Americas |
|
|
|
|
|
EASTMAN CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
54,568,150 |
10 |
244,722,500 |
73 |
Americas |
|
|
|
|
|
REPUBLIC OF BULGARIA |
GOVERNMENT |
SOV |
54,211,953 |
7 |
993,521,685 |
107 |
Europe |
|
|
|
|
|
HONEYWELL INTERNATIONAL INC. |
INDUSTRIALS |
CORP |
54,046,154 |
7 |
420,000,000 |
60 |
Americas |
|
|
|
|
|
LOEWS CORPORATION |
FINANCIALS |
CORP |
53,782,174 |
13 |
281,000,000 |
61 |
Americas |
|
|
|
|
|
BRISTOL-MYERS SQUIBB COMPANY |
HEALTHCARE |
CORP |
53,605,000 |
9 |
318,400,000 |
87 |
Americas |
|
|
|
|
|
TELIASONERA AKTIEBOLAG |
TELECOMMUNICATIONS SERVICES |
CORP |
53,446,491 |
9 |
468,563,164 |
70 |
Europe |
|
|
|
|
|
LVMH MOET HENNESSY LOUIS VUITTON |
CONSUMER GOODS |
CORP |
53,303,184 |
8 |
335,851,780 |
49 |
Europe |
|
|
|
|
|
THE HOME DEPOT, INC. |
CONSUMER SERVICES |
CORP |
53,106,394 |
9 |
384,884,935 |
63 |
Americas |
|
|
|
|
|
AETNA INC. |
HEALTHCARE |
CORP |
52,728,967 |
9 |
237,310,000 |
53 |
Americas |
|
|
|
|
|
KINGDOM OF SWEDEN |
GOVERNMENT |
SOV |
52,184,974 |
4 |
252,460,700 |
31 |
Europe |
|
|
|
|
|
TELENOR ASA |
TELECOMMUNICATIONS SERVICES |
CORP |
52,145,203 |
9 |
263,451,807 |
50 |
Europe |
|
|
|
|
|
TECHEM GMBH |
INDUSTRIALS |
CORP |
52,001,788 |
17 |
227,948,227 |
83 |
Europe |
|
|
|
|
|
DUBAI |
GOVERNMENT |
STATE |
51,786,538 |
7 |
346,000,000 |
39 |
Europe |
|
|
|
|
|
FOREST OIL CORPORATION |
ENERGY |
CORP |
51,640,308 |
32 |
79,950,000 |
58 |
Americas |
|
|
|
|
|
DANSKE BANK A/S |
FINANCIALS |
CORP |
51,467,880 |
9 |
99,862,032 |
29 |
Europe |
|
|
|
|
|
ANHEUSER-BUSCH INBEV |
CONSUMER GOODS |
CORP |
51,284,681 |
8 |
441,865,182 |
50 |
Europe |
|
|
|
|
|
NUCOR CORPORATION |
BASIC MATERIALS |
CORP |
50,689,537 |
10 |
187,748,453 |
44 |
Americas |
|
|
|
|
|
KERING |
CONSUMER SERVICES |
CORP |
50,647,890 |
9 |
617,305,032 |
90 |
Europe |
|
|
|
|
|
ACE LIMITED |
FINANCIALS |
CORP |
50,546,177 |
10 |
375,360,614 |
68 |
Americas |
|
|
|
|
|
ROYAL DUTCH SHELL PLC |
ENERGY |
CORP |
50,423,032 |
8 |
404,478,433 |
59 |
Europe |
|
|
|
|
|
PFIZER INC. |
HEALTHCARE |
CORP |
50,207,173 |
8 |
292,800,000 |
73 |
Americas |
|
|
|
|
|
COMPAGNIE FINANCIERE DU GROUPE MICHELIN,
"SENARD ET CIE" |
CONSUMER GOODS |
CORP |
50,142,060 |
12 |
187,948,227 |
48 |
Europe |
|
|
|
|
|
ENCANA CORPORATION |
ENERGY |
CORP |
50,005,379 |
12 |
229,500,000 |
56 |
Americas |
|
|
|
|
|
PACKAGING CORPORATION OF AMERICA |
INDUSTRIALS |
CORP |
49,831,010 |
10 |
87,288,000 |
18 |
Americas |
|
|
|
|
|
BEAM SUNTORY INC. |
CONSUMER GOODS |
CORP |
49,786,262 |
10 |
207,318,868 |
51 |
Americas |
|
|
|
|
|
TALISMAN ENERGY INC. |
ENERGY |
CORP |
49,750,115 |
10 |
332,078,000 |
96 |
Americas |
|
|
|
|
|
ONO FINANCE II PUBLIC LIMITED COMPANY |
CONSUMER SERVICES |
CORP |
49,347,308 |
14 |
240,115,627 |
78 |
Europe |
|
|
|
|
|
DIAGEO PLC |
CONSUMER GOODS |
CORP |
49,138,148 |
9 |
218,264,895 |
39 |
Europe |
|
|
|
|
|
NESTLE S.A. |
CONSUMER GOODS |
CORP |
48,903,838 |
5 |
101,438,801 |
9 |
Europe |
|
|
|
|
|
CENTRICA PLC |
UTILITIES |
CORP |
48,797,267 |
8 |
251,494,643 |
41 |
Europe |
|
|
|
|
|
THE EXPORT-IMPORT BANK OF CHINA |
GOVERNMENT |
STATBODY |
48,587,170 |
5 |
156,950,000 |
25 |
Asia Ex-Japan |
|
|
|
|
|
STATE BANK OF INDIA |
FINANCIALS |
STATBODY |
48,222,609 |
9 |
249,317,819 |
62 |
Asia Ex-Japan |
|
|
|
|
|
BLOCK FINANCIAL LLC |
FINANCIALS |
CORP |
48,097,624 |
10 |
275,450,000 |
46 |
Americas |
|
|
|
|
|
ROMANIA |
GOVERNMENT |
SOV |
48,067,590 |
6 |
332,308,000 |
45 |
Europe |
|
|
|
|
|
RYDER SYSTEM, INC. |
INDUSTRIALS |
CORP |
47,790,906 |
10 |
190,871,922 |
59 |
Americas |
|
|
|
|
|
EXELON GENERATION COMPANY, LLC |
UTILITIES |
CORP |
47,743,731 |
12 |
199,500,000 |
36 |
Americas |
|
|
|
|
|
THE WALT DISNEY COMPANY |
CONSUMER SERVICES |
CORP |
46,886,532 |
10 |
614,810,000 |
112 |
Americas |
|
|
|
|
|
WEYERHAEUSER COMPANY |
BASIC MATERIALS |
CORP |
46,866,562 |
10 |
130,382,465 |
52 |
Americas |
|
|
|
|
|
SMURFIT KAPPA ACQUISITIONS |
INDUSTRIALS |
CORP |
46,528,328 |
15 |
180,723,998 |
64 |
Europe |
|
|
|
|
|
THE AES CORPORATION |
UTILITIES |
CORP |
45,786,154 |
16 |
165,745,000 |
56 |
Americas |
|
|
|
|
|
INEOS GROUP HOLDINGS S.A. |
BASIC MATERIALS |
CORP |
45,250,792 |
17 |
279,542,734 |
142 |
Europe |
|
|
|
|
|
ENBW ENERGIE BADEN-WUERTTEMBERG AG |
UTILITIES |
CORP |
44,916,683 |
9 |
213,842,715 |
45 |
Europe |
|
|
|
|
|
THE ALLSTATE CORPORATION |
FINANCIALS |
CORP |
44,855,304 |
10 |
308,000,000 |
84 |
Americas |
|
|
|
|
|
UNITED RENTALS (NORTH AMERICA), INC. |
INDUSTRIALS |
CORP |
44,810,385 |
19 |
174,110,000 |
62 |
Americas |
|
|
|
|
|
MARSH & MCLENNAN COMPANIES, INC. |
FINANCIALS |
CORP |
44,679,724 |
9 |
359,956,000 |
71 |
Americas |
|
|
|
|
|
NIPPON STEEL & SUMITOMO METAL
CORPORATION |
BASIC MATERIALS |
CORP |
44,304,760 |
8 |
249,350,955 |
37 |
Japan |
|
|
|
|
|
DANONE |
CONSUMER GOODS |
CORP |
44,076,677 |
8 |
180,540,041 |
28 |
Europe |
|
|
|
|
|
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. |
FINANCIALS |
CORP |
44,013,214 |
6 |
467,039,345 |
59 |
Japan |
|
|
|
|
|
FRESENIUS SE & CO. KGAA |
HEALTHCARE |
CORP |
43,994,921 |
9 |
257,222,414 |
69 |
Europe |
|
|
|
|
|
SABRE HOLDINGS CORPORATION |
CONSUMER SERVICES |
CORP |
43,962,244 |
9 |
160,725,000 |
50 |
Americas |
|
|
|
|
|
DILLARD'S, INC. |
CONSUMER SERVICES |
CORP |
43,720,500 |
15 |
303,750,000 |
105 |
Americas |
|
|
|
|
|
OJI HOLDINGS CORPORATION |
BASIC MATERIALS |
CORP |
43,665,604 |
9 |
353,144,698 |
81 |
Japan |
|
|
|
|
|
STATE OF NEW JERSEY |
GOVERNMENT |
MUNI |
43,625,000 |
2 |
90,750,000 |
12 |
Americas |
|
|
|
|
|
BRUNSWICK CORPORATION |
CONSUMER GOODS |
CORP |
43,398,577 |
13 |
513,306,000 |
172 |
Americas |
|
|
|
|
|
FORD MOTOR CREDIT COMPANY LLC |
FINANCIALS |
CORP |
43,039,755 |
10 |
439,217,000 |
79 |
Americas |
|
|
|
|
|
ADECCO S.A. |
INDUSTRIALS |
CORP |
42,961,135 |
8 |
308,126,926 |
66 |
Europe |
|
|
|
|
|
SEARS ROEBUCK ACCEPTANCE CORP. |
FINANCIALS |
CORP |
42,375,385 |
19 |
236,990,000 |
128 |
Americas |
|
|
|
|
|
HEATHROW FUNDING LIMITED |
INDUSTRIALS |
CORP |
42,220,298 |
10 |
361,868,467 |
73 |
Europe |
|
|
|
|
|
UNITED PARCEL SERVICE, INC. |
INDUSTRIALS |
CORP |
42,193,974 |
8 |
253,565,867 |
71 |
Americas |
|
|
|
|
|
STANDARD PACIFIC CORP. |
CONSUMER GOODS |
CORP |
41,519,769 |
13 |
261,049,000 |
122 |
Americas |
|
|
|
|
|
CIGNA CORPORATION |
HEALTHCARE |
CORP |
41,503,282 |
8 |
251,752,447 |
50 |
Americas |
|
|
|
|
|
TELEFONAKTIEBOLAGET L M ERICSSON |
TECHNOLOGY |
CORP |
41,251,992 |
11 |
257,276,129 |
55 |
Europe |
|
|
|
|
|
EILEME 2 AB (PUBL) |
TELECOMMUNICATIONS SERVICES |
CORP |
40,428,456 |
14 |
54,976,676 |
23 |
Europe |
|
|
|
|
|
TATE & LYLE PUBLIC LIMITED COMPANY |
CONSUMER GOODS |
CORP |
40,102,259 |
15 |
406,974,774 |
152 |
Europe |
|
|
|
|
|
ALCATEL-LUCENT USA INC. |
TECHNOLOGY |
CORP |
40,018,500 |
16 |
199,421,000 |
68 |
Americas |
|
|
|
|
|
PUBLICIS GROUPE SA |
CONSUMER SERVICES |
CORP |
39,992,232 |
9 |
257,933,116 |
55 |
Europe |
|
|
|
|
|
REPUBLIC OF KAZAKHSTAN |
GOVERNMENT |
SOV |
39,863,462 |
7 |
35,000,000 |
5 |
Europe |
|
|
|
|
|
HUTCHISON WHAMPOA LIMITED |
CONSUMER SERVICES |
CORP |
39,768,738 |
4 |
185,354,400 |
22 |
Asia Ex-Japan |
|
|
|
|
|
THE WESTERN UNION COMPANY |
FINANCIALS |
CORP |
39,654,182 |
10 |
161,624,083 |
34 |
Americas |
|
|
|
|
|
SMITHFIELD FOODS, INC. |
CONSUMER GOODS |
CORP |
39,214,615 |
12 |
150,400,000 |
44 |
Americas |
|
|
|
|
|
NRG ENERGY, INC. |
UTILITIES |
CORP |
38,791,731 |
14 |
292,080,000 |
105 |
Americas |
|
|
|
|
|
HCP, INC. |
FINANCIALS |
CORP |
38,678,149 |
6 |
283,250,000 |
60 |
Americas |
|
|
|
|
|
KINGDOM OF NORWAY |
GOVERNMENT |
SOV |
38,329,052 |
4 |
80,700,000 |
11 |
Europe |
|
|
|
|
|
PLAY FINANCE 1 S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
38,249,281 |
16 |
272,662,765 |
131 |
Europe |
|
|
|
|
|
UNIBAIL-RODAMCO SE |
FINANCIALS |
CORP |
38,173,643 |
7 |
174,232,966 |
32 |
Europe |
|
|
|
|
|
REALOGY GROUP LLC |
FINANCIALS |
CORP |
38,099,731 |
10 |
264,395,000 |
81 |
Americas |
|
|
|
|
|
NIPPON YUSEN KABUSHIKI KAISHA |
INDUSTRIALS |
CORP |
37,865,814 |
10 |
365,045,801 |
83 |
Japan |
|
|
|
|
|
LOUIS DREYFUS COMMODITIES B.V. |
CONSUMER SERVICES |
CORP |
37,608,992 |
13 |
181,656,919 |
47 |
Europe |
|
|
|
|
|
COMPASS GROUP PLC |
CONSUMER SERVICES |
CORP |
36,674,207 |
7 |
156,231,520 |
30 |
Europe |
|
|
|
|
|
ABU DHABI |
GOVERNMENT |
STATE |
36,575,000 |
4 |
52,500,000 |
8 |
Europe |
|
|
|
|
|
TEXTRON INC. |
INDUSTRIALS |
CORP |
36,495,731 |
6 |
208,528,000 |
43 |
Americas |
|
|
|
|
|
BORGWARNER INC. |
CONSUMER GOODS |
CORP |
36,428,821 |
6 |
75,600,000 |
14 |
Americas |
|
|
|
|
|
HOCHTIEF AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
36,392,853 |
12 |
149,479,073 |
51 |
Europe |
|
|
|
|
|
BERTELSMANN SE & CO. KGAA |
CONSUMER SERVICES |
CORP |
36,320,075 |
6 |
278,496,810 |
50 |
Europe |
|
|
|
|
|
SEALED AIR CORPORATION |
INDUSTRIALS |
CORP |
36,048,160 |
11 |
234,375,000 |
73 |
Americas |
|
|
|
|
|
HENKEL AG & CO. KGAA |
CONSUMER GOODS |
CORP |
36,029,765 |
5 |
406,453,934 |
45 |
Europe |
|
|
|
|
|
WPP 2005 LIMITED |
CONSUMER SERVICES |
CORP |
35,878,538 |
7 |
296,301,160 |
70 |
Europe |
|
|
|
|
|
AMERICAN ELECTRIC POWER COMPANY, INC. |
UTILITIES |
CORP |
35,749,231 |
7 |
230,650,000 |
42 |
Americas |
|
|
|
|
|
DEXIA CREDIT LOCAL |
FINANCIALS |
CORP |
35,692,221 |
6 |
71,086,919 |
17 |
Europe |
|
|
|
|
|
NATIONAL RURAL UTILITIES COOPERATIVE
FINANCE CORPORATION |
FINANCIALS |
CORP |
35,679,423 |
7 |
232,900,000 |
30 |
Americas |
|
|
|
|
|
TOTAL SA |
ENERGY |
CORP |
35,663,325 |
6 |
144,537,151 |
26 |
Europe |
|
|
|
|
|
COMCAST CORPORATION |
CONSUMER SERVICES |
CORP |
35,437,500 |
7 |
192,200,000 |
52 |
Americas |
|
|
|
|
|
FUJITSU LIMITED |
TECHNOLOGY |
CORP |
35,345,485 |
5 |
372,047,960 |
49 |
Japan |
|
|
|
|
|
TVN FINANCE CORPORATION III AB (PUBL) |
CONSUMER SERVICES |
CORP |
35,170,538 |
15 |
129,912,619 |
60 |
Europe |
|
|
|
|
|
NEW ALBERTSON'S, INC. |
CONSUMER SERVICES |
CORP |
35,088,308 |
14 |
189,680,000 |
46 |
Americas |
|
|
|
|
|
COOPER TIRE & RUBBER COMPANY |
CONSUMER GOODS |
CORP |
35,077,976 |
15 |
253,505,000 |
107 |
Americas |
|
|
|
|
|
BENI STABILI SOCIETA PER AZIONI SOCIETA
DI INVESTIMENTO IMMOBILIARE QUOTATA |
FINANCIALS |
CORP |
35,053,847 |
11 |
140,754,220 |
55 |
Europe |
|
|
|
|
|
PANASONIC CORPORATION |
CONSUMER GOODS |
CORP |
34,760,963 |
8 |
280,185,915 |
51 |
Japan |
|
|
|
|
|
HEALTH CARE REIT, INC. |
FINANCIALS |
CORP |
34,682,692 |
6 |
325,050,000 |
62 |
Americas |
|
|
|
|
|
ANA HOLDINGS INC. |
INDUSTRIALS |
CORP |
34,517,760 |
9 |
391,850,942 |
111 |
Japan |
|
|
|
|
|
SUMITOMO MITSUI BANKING CORPORATION |
FINANCIALS |
CORP |
34,344,579 |
6 |
334,829,345 |
58 |
Japan |
|
|
|
|
|
KINTETSU CORPORATION |
CONSUMER SERVICES |
CORP |
34,275,557 |
8 |
289,168,315 |
52 |
Japan |
|
|
|
|
|
REXEL |
CONSUMER SERVICES |
CORP |
33,978,865 |
13 |
268,313,511 |
89 |
Europe |
|
|
|
|
|
CARLSBERG BREWERIES A/S |
CONSUMER GOODS |
CORP |
33,853,039 |
15 |
286,532,091 |
131 |
Europe |
|
|
|
|
|
CAPITAL ONE FINANCIAL CORPORATION |
FINANCIALS |
CORP |
33,745,462 |
8 |
338,660,000 |
90 |
Americas |
|
|
|
|
|
OFFICE DEPOT, INC. |
CONSUMER SERVICES |
CORP |
33,598,077 |
10 |
153,300,000 |
54 |
Americas |
|
|
|
|
|
NISSAN MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
33,509,346 |
5 |
315,075,831 |
36 |
Japan |
|
|
|
|
|
SANMINA CORPORATION |
INDUSTRIALS |
CORP |
33,434,423 |
12 |
137,790,000 |
52 |
Americas |
|
|
|
|
|
GROUPE AUCHAN |
CONSUMER SERVICES |
CORP |
33,343,297 |
5 |
227,186,122 |
29 |
Europe |
|
|
|
|
|
MEDIOBANCA BANCA DI CREDITO FINANZIARIO
SOCIETA PER AZIONI |
FINANCIALS |
CORP |
33,292,954 |
5 |
164,743,024 |
22 |
Europe |
|
|
|
|
|
BAKER HUGHES INCORPORATED |
ENERGY |
CORP |
32,922,288 |
6 |
79,600,000 |
32 |
Americas |
|
|
|
|
|
KIMBERLY-CLARK CORPORATION |
CONSUMER GOODS |
CORP |
32,730,326 |
4 |
36,500,000 |
4 |
Americas |
|
|
|
|
|
ISS GLOBAL A/S |
FINANCIALS |
CORP |
32,641,095 |
8 |
178,716,245 |
50 |
Europe |
|
|
|
|
|
STANLEY BLACK & DECKER, INC. |
CONSUMER GOODS |
CORP |
32,640,009 |
8 |
72,521,227 |
16 |
Americas |
|
|
|
|
|
THE CHUBB CORPORATION |
FINANCIALS |
CORP |
32,471,398 |
6 |
272,650,000 |
47 |
Americas |
|
|
|
|
|
REPUBLIC OF PANAMA |
GOVERNMENT |
SOV |
32,247,904 |
8 |
280,500,000 |
59 |
Americas |
|
|
|
|
|
BOEING CAPITAL CORPORATION |
FINANCIALS |
CORP |
32,207,649 |
6 |
226,722,883 |
44 |
Americas |
|
|
|
|
|
HELLENIC REPUBLIC |
GOVERNMENT |
SOV |
32,165,285 |
10 |
446,897,410 |
162 |
Europe |
|
|
|
|
|
GLAXOSMITHKLINE PLC |
HEALTHCARE |
CORP |
32,116,711 |
7 |
230,076,865 |
38 |
Europe |
|
|
|
|
|
INEOS GROUP HOLDINGS LIMITED |
BASIC MATERIALS |
CORP |
32,089,934 |
6 |
159,122,264 |
42 |
Europe |
|
|
|
|
|
THE WILLIAMS COMPANIES, INC. |
ENERGY |
CORP |
32,081,923 |
6 |
239,230,000 |
41 |
Americas |
|
|
|
|
|
NATIONAL GRID PLC |
UTILITIES |
CORP |
31,757,743 |
5 |
93,817,751 |
15 |
Europe |
|
|
|
|
|
MATTEL, INC. |
CONSUMER GOODS |
CORP |
31,736,171 |
9 |
117,820,961 |
38 |
Americas |
|
|
|
|
|
SEMPRA ENERGY |
UTILITIES |
CORP |
31,692,375 |
6 |
147,500,000 |
34 |
Americas |
|
|
|
|
|
SABMILLER PLC |
CONSUMER GOODS |
CORP |
31,416,254 |
7 |
202,338,872 |
60 |
Europe |
|
|
|
|
|
DUKE ENERGY CAROLINAS, LLC |
UTILITIES |
CORP |
31,369,365 |
6 |
112,600,000 |
26 |
Americas |
|
|
|
|
|
CVS CAREMARK CORPORATION |
CONSUMER SERVICES |
CORP |
31,301,923 |
7 |
210,000,000 |
44 |
Americas |
|
|
|
|
|
MIZUHO BANK, LTD. |
FINANCIALS |
CORP |
31,255,177 |
5 |
218,689,345 |
33 |
Japan |
|
|
|
|
|
SODEXO |
CONSUMER SERVICES |
CORP |
30,597,908 |
6 |
289,337,097 |
50 |
Europe |
|
|
|
|
|
ANHEUSER-BUSCH COMPANIES, LLC |
CONSUMER GOODS |
CORP |
30,581,231 |
4 |
91,375,000 |
10 |
Americas |
|
|
|
|
|
LEND LEASE CORPORATION LTD |
INDUSTRIALS |
CORP |
30,576,550 |
3 |
474,000,300 |
52 |
Australia NZ |
|
|
|
|
|
GALP ENERGIA, SGPS, S.A. |
ENERGY |
CORP |
30,283,970 |
11 |
259,509,885 |
103 |
Europe |
|
|
|
|
|
DDR CORP. |
FINANCIALS |
CORP |
30,160,885 |
7 |
334,250,000 |
71 |
Americas |
|
|
|
|
|
REPUBLIC OF LATVIA |
GOVERNMENT |
SOV |
29,875,764 |
5 |
43,000,000 |
13 |
Europe |
|
|
|
|
|
MACQUARIE BANK LIMITED |
FINANCIALS |
CORP |
29,736,154 |
5 |
138,960,000 |
25 |
Australia NZ |
|
|
|
|
|
KELLOGG COMPANY |
CONSUMER GOODS |
CORP |
29,689,923 |
7 |
128,600,000 |
25 |
Americas |
|
|
|
|
|
STATOIL ASA |
ENERGY |
CORP |
29,590,777 |
5 |
181,854,015 |
39 |
Europe |
|
|
|
|
|
VULCAN MATERIALS COMPANY |
INDUSTRIALS |
CORP |
29,579,615 |
8 |
173,000,000 |
48 |
Americas |
|
|
|
|
|
PROLOGIS, L.P. |
FINANCIALS |
CORP |
29,519,303 |
8 |
296,000,000 |
83 |
Americas |
|
|
|
|
|
ONEOK, INC. |
ENERGY |
CORP |
29,402,634 |
7 |
116,300,000 |
31 |
Americas |
|
|
|
|
|
SUNGARD DATA SYSTEMS INC. |
TECHNOLOGY |
CORP |
29,326,731 |
7 |
120,000,000 |
52 |
Americas |
|
|
|
|
|
CISCO SYSTEMS, INC. |
TECHNOLOGY |
CORP |
29,296,154 |
4 |
58,500,000 |
8 |
Americas |
|
|
|
|
|
PRUDENTIAL PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
29,096,764 |
4 |
146,988,376 |
8 |
Europe |
|
|
|
|
|
MARUBENI CORPORATION |
ENERGY |
CORP |
29,052,308 |
6 |
372,084,474 |
79 |
Japan |
|
|
|
|
|
CYTEC INDUSTRIES INC. |
BASIC MATERIALS |
CORP |
29,019,173 |
7 |
76,950,000 |
26 |
Americas |
|
|
|
|
|
THE KOREA DEVELOPMENT BANK |
FINANCIALS |
STATBODY |
28,957,692 |
4 |
60,750,000 |
13 |
Asia Ex-Japan |
|
|
|
|
|
LINDE AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
28,816,184 |
5 |
242,888,112 |
38 |
Europe |
|
|
|
|
|
SOCIALIST REPUBLIC OF VIETNAM |
GOVERNMENT |
SOV |
28,789,231 |
4 |
45,970,000 |
15 |
Asia Ex-Japan |
|
|
|
|
|
PPG INDUSTRIES, INC. |
BASIC MATERIALS |
CORP |
28,781,732 |
4 |
17,284,935 |
6 |
Americas |
|
|
|
|
|
THE TJX COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
28,635,207 |
6 |
30,200,000 |
12 |
Americas |
|
|
|
|
|
CONSTELLATION BRANDS, INC. |
CONSUMER GOODS |
CORP |
28,499,885 |
7 |
243,790,000 |
52 |
Americas |
|
|
|
|
|
MONSANTO COMPANY |
BASIC MATERIALS |
CORP |
28,320,335 |
2 |
53,500,000 |
23 |
Americas |
|
|
|
|
|
VOUGEOT BIDCO P.L.C. |
CONSUMER SERVICES |
CORP |
28,297,443 |
10 |
197,135,534 |
68 |
Europe |
|
|
|
|
|
POSCO |
BASIC MATERIALS |
CORP |
27,731,044 |
7 |
91,150,000 |
38 |
Asia Ex-Japan |
|
|
|
|
|
TOYOTA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
27,715,603 |
5 |
210,542,732 |
38 |
Japan |
|
|
|
|
|
ERP OPERATING LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
27,649,227 |
6 |
346,398,909 |
69 |
Americas |
|
|
|
|
|
THALES |
INDUSTRIALS |
CORP |
27,649,018 |
5 |
216,411,534 |
46 |
Europe |
|
|
|
|
|
BANK OF SCOTLAND PLC |
FINANCIALS |
CORP |
27,355,782 |
6 |
291,721,445 |
54 |
Europe |
|
|
|
|
|
GOODRICH CORPORATION |
INDUSTRIALS |
CORP |
27,302,937 |
5 |
369,300,000 |
68 |
Americas |
|
|
|
|
|
SUMITOMO REALTY & DEVELOPMENT CO.,
LTD. |
FINANCIALS |
CORP |
27,209,107 |
7 |
226,001,328 |
50 |
Japan |
|
|
|
|
|
ENI S.P.A. |
ENERGY |
CORP |
27,039,155 |
6 |
172,091,188 |
44 |
Europe |
|
|
|
|
|
GATX CORPORATION |
FINANCIALS |
CORP |
26,984,225 |
5 |
155,860,000 |
33 |
Americas |
|
|
|
|
|
BELO CORP. |
CONSUMER SERVICES |
CORP |
26,741,096 |
6 |
288,600,000 |
55 |
Americas |
|
|
|
|
|
DEUTSCHE POST AG |
INDUSTRIALS |
CORP |
26,668,620 |
5 |
191,446,026 |
41 |
Europe |
|
|
|
|
|
POTASH CORPORATION OF SASKATCHEWAN INC. |
BASIC MATERIALS |
CORP |
26,643,250 |
6 |
240,100,000 |
51 |
Americas |
|
|
|
|
|
KAJIMA CORPORATION |
INDUSTRIALS |
CORP |
26,373,379 |
6 |
167,675,305 |
34 |
Japan |
|
|
|
|
|
3M COMPANY |
INDUSTRIALS |
CORP |
26,203,846 |
5 |
259,000,000 |
21 |
Americas |
|
|
|
|
|
CAIXA D'ESTALVIS I PENSIONS DE BARCELONA |
FINANCIALS |
CORP |
25,976,257 |
4 |
48,617,042 |
12 |
Europe |
|
|
|
|
|
NORBORD INC. |
CONSUMER GOODS |
CORP |
25,811,560 |
9 |
174,750,000 |
56 |
Americas |
|
|
|
|
|
PEPSICO, INC. |
CONSUMER GOODS |
CORP |
25,774,605 |
4 |
69,639,741 |
11 |
Americas |
|
|
|
|
|
CORNING INCORPORATED |
TECHNOLOGY |
CORP |
25,756,000 |
6 |
67,100,000 |
34 |
Americas |
|
|
|
|
|
UCB |
HEALTHCARE |
CORP |
25,743,785 |
11 |
187,898,296 |
48 |
Europe |
|
|
|
|
|
TEXTRON FINANCIAL CORPORATION |
INDUSTRIALS |
CORP |
25,726,084 |
6 |
173,178,750 |
56 |
Americas |
|
|
|
|
|
VATTENFALL AKTIEBOLAG |
UTILITIES |
CORP |
25,713,462 |
5 |
185,927,335 |
40 |
Europe |
|
|
|
|
|
STATE OF NEW YORK |
GOVERNMENT |
MUNI |
25,625,000 |
1 |
45,750,000 |
4 |
Americas |
|
|
|
|
|
TECHNIP |
ENERGY |
CORP |
25,600,023 |
6 |
71,626,653 |
20 |
Europe |
|
|
|
|
|
ESKOM HOLDINGS SOC LIMITED |
UTILITIES |
CORP |
25,521,154 |
2 |
467,550,000 |
36 |
Europe |
|
|
|
|
|
PACTIV LLC |
INDUSTRIALS |
CORP |
25,374,615 |
7 |
104,300,000 |
65 |
Americas |
|
|
|
|
|
VORNADO REALTY L.P. |
FINANCIALS |
CORP |
25,131,437 |
6 |
245,750,000 |
48 |
Americas |
|
|
|
|
|
CON-WAY INC. |
INDUSTRIALS |
CORP |
25,114,615 |
6 |
101,800,000 |
32 |
Americas |
|
|
|
|
|
THE TRAVELERS COMPANIES, INC. |
FINANCIALS |
CORP |
24,946,154 |
6 |
200,100,000 |
39 |
Americas |
|
|
|
|
|
STATE OF ILLINOIS |
GOVERNMENT |
MUNI |
24,826,923 |
4 |
54,000,000 |
7 |
Americas |
|
|
|
|
|
PPL ENERGY SUPPLY, LLC |
UTILITIES |
CORP |
24,815,038 |
6 |
247,250,000 |
42 |
Americas |
|
|
|
|
|
NEC CORPORATION |
TECHNOLOGY |
CORP |
24,775,800 |
7 |
199,247,251 |
62 |
Japan |
|
|
|
|
|
LEVI STRAUSS & CO. |
CONSUMER GOODS |
CORP |
24,660,077 |
6 |
135,550,000 |
43 |
Americas |
|
|
|
|
|
BANCO POPULAR ESPANOL, S.A. |
FINANCIALS |
CORP |
24,482,467 |
12 |
77,935,265 |
51 |
Europe |
|
|
|
|
|
SPECTRA ENERGY CAPITAL, LLC |
ENERGY |
CORP |
24,480,769 |
6 |
171,500,000 |
24 |
Americas |
|
|
|
|
|
ALTADIS SA |
CONSUMER GOODS |
CORP |
24,420,729 |
4 |
303,133,825 |
39 |
Europe |
|
|
|
|
|
WOORI BANK |
FINANCIALS |
CORP |
24,416,423 |
3 |
203,530,000 |
38 |
Asia Ex-Japan |
|
|
|
|
|
HAMMERSON PLC |
FINANCIALS |
CORP |
24,153,927 |
7 |
170,553,838 |
31 |
Europe |
|
|
|
|
|
GECINA |
FINANCIALS |
CORP |
24,148,759 |
7 |
154,968,964 |
51 |
Europe |
|
|
|
|
|
REPUBLIC OF LITHUANIA |
GOVERNMENT |
SOV |
24,141,828 |
4 |
63,000,000 |
11 |
Europe |
|
|
|
|
|
QBE INSURANCE GROUP LIMITED |
FINANCIALS |
CORP |
24,043,846 |
5 |
311,530,000 |
55 |
Australia NZ |
|
|
|
|
|
SPRINGLEAF FINANCE CORPORATION |
FINANCIALS |
CORP |
23,878,269 |
8 |
67,040,000 |
27 |
Americas |
|
|
|
|
|
BURLINGTON NORTHERN SANTA FE, LLC |
INDUSTRIALS |
CORP |
23,858,035 |
3 |
145,000,000 |
33 |
Americas |
|
|
|
|
|
FEDEX CORPORATION |
INDUSTRIALS |
CORP |
23,811,538 |
6 |
137,000,000 |
52 |
Americas |
|
|
|
|
|
MCDONALD'S CORPORATION |
CONSUMER SERVICES |
CORP |
23,669,231 |
6 |
123,500,000 |
22 |
Americas |
|
|
|
|
|
INTERVAL ACQUISITION CORP. |
CONSUMER SERVICES |
CORP |
23,519,308 |
7 |
186,836,000 |
50 |
Americas |
|
|
|
|
|
RPM INTERNATIONAL INC. |
BASIC MATERIALS |
CORP |
23,255,135 |
7 |
64,863,517 |
12 |
Americas |
|
|
|
|
|
KAWASAKI HEAVY INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
22,982,964 |
6 |
84,558,320 |
21 |
Japan |
|
|
|
|
|
WASTE MANAGEMENT, INC. |
INDUSTRIALS |
CORP |
22,972,134 |
6 |
45,800,000 |
10 |
Americas |
|
|
|
|
|
THE CITY OF NEW YORK |
GOVERNMENT |
MUNI |
22,638,462 |
2 |
161,600,000 |
11 |
Americas |
|
|
|
|
|
CMS ENERGY CORPORATION |
UTILITIES |
CORP |
22,477,385 |
5 |
84,400,000 |
17 |
Americas |
|
|
|
|
|
ELI LILLY AND COMPANY |
HEALTHCARE |
CORP |
22,092,308 |
3 |
374,400,000 |
47 |
Americas |
|
|
|
|
|
ACOM CO., LTD. |
FINANCIALS |
CORP |
21,933,575 |
6 |
182,569,100 |
47 |
Japan |
|
|
|
|
|
NUMERICABLE GROUP S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
21,719,034 |
6 |
116,629,721 |
52 |
Europe |
|
|
|
|
|
VALE SA |
BASIC MATERIALS |
CORP |
21,615,994 |
4 |
89,450,000 |
16 |
Americas |
|
|
|
|
|
SLOVAK REPUBLIC |
GOVERNMENT |
SOV |
21,602,687 |
3 |
33,500,000 |
4 |
Europe |
|
|
|
|
|
V.F. CORPORATION |
CONSUMER GOODS |
CORP |
21,422,054 |
5 |
69,600,000 |
23 |
Americas |
|
|
|
|
|
ICICI BANK LIMITED |
FINANCIALS |
CORP |
21,318,846 |
4 |
140,200,000 |
26 |
Asia Ex-Japan |
|
|
|
|
|
UNISYS CORPORATION |
TECHNOLOGY |
CORP |
21,110,385 |
7 |
171,100,000 |
68 |
Americas |
|
|
|
|
|
TELSTRA CORPORATION LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
21,105,769 |
4 |
176,050,000 |
44 |
Australia NZ |
|
|
|
|
|
ABBOTT LABORATORIES |
HEALTHCARE |
CORP |
21,065,385 |
4 |
237,200,000 |
53 |
Americas |
|
|
|
|
|
ITOCHU CORPORATION |
INDUSTRIALS |
CORP |
20,905,600 |
5 |
125,107,878 |
37 |
Japan |
|
|
|
|
|
TEXAS COMPETITIVE ELECTRIC HOLDINGS
COMPANY LLC |
UTILITIES |
CORP |
20,799,500 |
5 |
- |
- |
Americas |
|
|
|
|
|
HASBRO, INC. |
CONSUMER GOODS |
CORP |
20,690,364 |
5 |
72,215,460 |
22 |
Americas |
|
|
|
|
|
HITACHI, LTD. |
INDUSTRIALS |
CORP |
20,520,751 |
5 |
227,827,019 |
48 |
Japan |
|
|
|
|
|
KIMCO REALTY CORPORATION |
FINANCIALS |
CORP |
20,388,462 |
4 |
117,600,000 |
25 |
Americas |
|
|
|
|
|
RIO TINTO ALCAN INC. |
BASIC MATERIALS |
CORP |
20,368,274 |
4 |
155,500,000 |
26 |
Americas |
|
|
|
|
|
METSO OYJ |
INDUSTRIALS |
CORP |
20,331,402 |
6 |
168,333,879 |
44 |
Europe |
|
|
|
|
|
WESTFIELD MANAGEMENT LTD AS RESPONSIBLE
ENTITY OF THE WESTFIELD TRUST |
FINANCIALS |
CORP |
20,319,231 |
3 |
226,500,000 |
27 |
Australia NZ |
|
|
|
|
|
KAWASAKI KISEN KAISHA, LTD. |
INDUSTRIALS |
CORP |
20,119,482 |
8 |
143,355,179 |
58 |
Japan |
|
|
|
|
|
SES |
TELECOMMUNICATIONS SERVICES |
CORP |
19,999,697 |
4 |
39,419,223 |
6 |
Europe |
|
|
|
|
|
AEON CO., LTD. |
CONSUMER SERVICES |
CORP |
19,942,429 |
5 |
298,205,005 |
101 |
Japan |
|
|
|
|
|
SUMITOMO CHEMICAL COMPANY, LIMITED |
BASIC MATERIALS |
CORP |
19,830,852 |
5 |
70,151,696 |
15 |
Japan |
|
|
|
|
|
SWEDBANK AB |
FINANCIALS |
CORP |
19,816,599 |
4 |
164,096,969 |
48 |
Europe |
|
|
|
|
|
HYUNDAI MOTOR COMPANY |
CONSUMER GOODS |
CORP |
19,721,654 |
5 |
39,750,000 |
14 |
Asia Ex-Japan |
|
|
|
|
|
NEXTERA ENERGY CAPITAL HOLDINGS, INC. |
UTILITIES |
CORP |
19,605,769 |
3 |
59,000,000 |
10 |
Americas |
|
|
|
|
|
HAVAS |
CONSUMER SERVICES |
CORP |
19,306,649 |
5 |
48,145,931 |
8 |
Europe |
|
|
|
|
|
PROGRESS ENERGY, INC. |
UTILITIES |
CORP |
19,299,653 |
3 |
101,242,500 |
16 |
Americas |
|
|
|
|
|
ROHM AND HAAS COMPANY |
BASIC MATERIALS |
CORP |
19,272,960 |
4 |
38,146,950 |
9 |
Americas |
|
|
|
|
|
OWENS-ILLINOIS, INC. |
INDUSTRIALS |
CORP |
19,163,500 |
9 |
123,625,000 |
77 |
Americas |
|
|
|
|
|
TYCO INTERNATIONAL LTD. |
INDUSTRIALS |
CORP |
19,143,507 |
6 |
12,541,000 |
6 |
Americas |
|
|
|
|
|
LIBERTY INTERACTIVE LLC |
CONSUMER SERVICES |
CORP |
19,110,692 |
6 |
92,430,000 |
37 |
Americas |
|
|
|
|
|
PIONEER NATURAL RESOURCES COMPANY |
ENERGY |
CORP |
18,982,846 |
6 |
56,620,000 |
13 |
Americas |
|
|
|
|
|
CZECH REPUBLIC |
GOVERNMENT |
SOV |
18,837,063 |
2 |
34,000,000 |
4 |
Europe |
|
|
|
|
|
SCANDINAVIAN AIRLINES SYSTEM
DENMARK-NORWAY-SWEDEN |
INDUSTRIALS |
CORP |
18,759,813 |
8 |
59,740,522 |
12 |
Europe |
|
|
|
|
|
ALLTEL CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
18,759,449 |
4 |
183,068,638 |
40 |
Americas |
|
|
|
|
|
INVESTOR AKTIEBOLAG |
FINANCIALS |
CORP |
18,729,129 |
2 |
184,086,326 |
19 |
Europe |
|
|
|
|
|
LIBERTY MUTUAL INSURANCE COMPANY |
FINANCIALS |
CORP |
18,678,456 |
3 |
- |
- |
Americas |
|
|
|
|
|
DE US, INC. |
CONSUMER SERVICES |
CORP |
18,653,846 |
4 |
85,500,000 |
28 |
Americas |
|
|
|
|
|
BOSTON PROPERTIES LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
18,444,231 |
4 |
190,000,000 |
45 |
Americas |
|
|
|
|
|
HANSON LIMITED |
INDUSTRIALS |
CORP |
18,402,964 |
3 |
88,996,698 |
15 |
Europe |
|
|
|
|
|
ORIX CORPORATION |
FINANCIALS |
CORP |
18,287,330 |
7 |
179,494,252 |
74 |
Japan |
|
|
|
|
|
ENTERGY CORPORATION |
UTILITIES |
CORP |
18,273,923 |
5 |
85,480,000 |
30 |
Americas |
|
|
|
|
|
RAIFFEISEN BANK INTERNATIONAL AG |
FINANCIALS |
CORP |
18,254,132 |
4 |
140,201,036 |
17 |
Europe |
|
|
|
|
|
UNITED TECHNOLOGIES CORPORATION |
INDUSTRIALS |
CORP |
18,215,385 |
4 |
201,000,000 |
45 |
Americas |
|
|
|
|
|
BANCO DE SABADELL, S.A. |
FINANCIALS |
CORP |
18,207,186 |
6 |
41,601,800 |
13 |
Europe |
|
|
|
|
|
OPEN JOINT STOCK COMPANY "OIL
COMPANY ROSNEFT" |
GOVERNMENT |
CORP |
18,173,077 |
2 |
144,500,000 |
24 |
Europe |
|
|
|
|
|
LEGAL & GENERAL GROUP PLC |
FINANCIALS |
CORP |
18,114,144 |
3 |
24,085,145 |
4 |
Europe |
|
|
|
|
|
SHIMIZU CORPORATION |
INDUSTRIALS |
CORP |
18,079,814 |
5 |
92,725,885 |
25 |
Japan |
|
|
|
|
|
AVALONBAY COMMUNITIES, INC. |
FINANCIALS |
CORP |
18,033,077 |
5 |
239,030,000 |
53 |
Americas |
|
|
|
|
|
SCHNEIDER ELECTRIC SA |
INDUSTRIALS |
CORP |
17,957,411 |
5 |
12,129,295 |
6 |
Europe |
|
|
|
|
|
TAISEI CORPORATION |
INDUSTRIALS |
CORP |
17,835,632 |
4 |
122,993,920 |
23 |
Japan |
|
|
|
|
|
SHARP CORPORATION |
CONSUMER GOODS |
CORP |
17,824,721 |
9 |
81,681,108 |
27 |
Japan |
|
|
|
|
|
DEUTSCHE BAHN AKTIENGESELLSCHAFT |
CONSUMER SERVICES |
CORP |
17,824,564 |
2 |
59,128,835 |
6 |
Europe |
|
|
|
|
|
ALTICE S.A. |
CONSUMER SERVICES |
CORP |
17,767,563 |
5 |
30,878,391 |
8 |
Europe |
|
|
|
|
|
ARAB REPUBLIC OF EGYPT |
GOVERNMENT |
SOV |
17,713,654 |
5 |
263,400,000 |
42 |
Europe |
|
|
|
|
|
SVENSKA CELLULOSA AKTIEBOLAGET SCA |
CONSUMER GOODS |
CORP |
17,539,908 |
4 |
93,160,764 |
22 |
Europe |
|
|
|
|
|
CATERPILLAR FINANCIAL SERVICES
CORPORATION |
FINANCIALS |
CORP |
17,390,939 |
4 |
87,209,612 |
34 |
Americas |
|
|
|
|
|
MOHAWK INDUSTRIES, INC. |
CONSUMER GOODS |
CORP |
17,246,846 |
4 |
82,723,000 |
14 |
Americas |
|
|
|
|
|
SWEDISH MATCH AB |
CONSUMER GOODS |
CORP |
17,226,686 |
5 |
88,036,265 |
23 |
Europe |
|
|
|
|
|
ARAMARK CORPORATION |
CONSUMER SERVICES |
CORP |
16,972,308 |
5 |
53,550,000 |
19 |
Americas |
|
|
|
|
|
ROGERS COMMUNICATIONS INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
16,901,923 |
2 |
58,200,000 |
8 |
Americas |
|
|
|
|
|
PCCW-HKT TELEPHONE LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
16,827,101 |
2 |
50,700,000 |
11 |
Asia Ex-Japan |
|
|
|
|
|
AON CORPORATION |
FINANCIALS |
CORP |
16,577,652 |
4 |
138,046,728 |
27 |
Americas |
|
|
|
|
|
L'AIR LIQUIDE SOCIETE ANONYME POUR
L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES
CLAUDE |
BASIC MATERIALS |
CORP |
16,561,127 |
3 |
209,841,664 |
41 |
Europe |
|
|
|
|
|
PARKER DRILLING COMPANY |
ENERGY |
CORP |
16,415,346 |
6 |
66,120,000 |
38 |
Americas |
|
|
|
|
|
HSBC FINANCE CORPORATION |
FINANCIALS |
CORP |
16,353,452 |
3 |
89,139,741 |
27 |
Americas |
|
|
|
|
|
STATE OF TEXAS |
GOVERNMENT |
MUNI |
16,300,000 |
1 |
260,000,000 |
8 |
Americas |
|
|
|
|
|
SANTANDER UK PLC |
FINANCIALS |
CORP |
16,257,996 |
3 |
51,586,623 |
10 |
Europe |
|
|
|
|
|
ENDESA, S.A. |
UTILITIES |
CORP |
16,164,408 |
3 |
81,860,586 |
25 |
Europe |
|
|
|
|
|
COMCAST CABLE COMMUNICATIONS, LLC |
CONSUMER SERVICES |
CORP |
16,105,363 |
2 |
111,969,581 |
28 |
Americas |
|
|
|
|
|
ONEOK PARTNERS, L.P. |
ENERGY |
CORP |
16,039,937 |
3 |
38,000,000 |
12 |
Americas |
|
|
|
|
|
PEABODY ENERGY CORPORATION |
ENERGY |
CORP |
16,011,731 |
5 |
157,547,000 |
45 |
Americas |
|
|
|
|
|
REPUBLIC SERVICES, INC. |
INDUSTRIALS |
CORP |
16,011,538 |
3 |
120,600,000 |
21 |
Americas |
|
|
|
|
|
KOMATSU LTD. |
INDUSTRIALS |
CORP |
15,985,675 |
3 |
66,781,855 |
13 |
Japan |
|
|
|
|
|
AMERISOURCEBERGEN CORPORATION |
CONSUMER SERVICES |
CORP |
15,923,077 |
4 |
150,100,000 |
38 |
Americas |
|
|
|
|
|
EMBARQ CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
15,846,077 |
4 |
105,830,000 |
18 |
Americas |
|
|
|
|
|
PACIFIC GAS AND ELECTRIC COMPANY |
UTILITIES |
CORP |
15,776,923 |
4 |
26,500,000 |
6 |
Americas |
|
|
|
|
|
AGRIUM INC. |
BASIC MATERIALS |
CORP |
15,708,593 |
4 |
126,623,408 |
47 |
Americas |
|
|
|
|
|
CUMMINS INC. |
INDUSTRIALS |
CORP |
15,414,770 |
3 |
23,100,000 |
15 |
Americas |
|
|
|
|
|
TOKYO ELECTRIC POWER COMPANY,INCORPORATED |
UTILITIES |
CORP |
15,339,748 |
9 |
59,094,735 |
18 |
Japan |
|
|
|
|
|
GENON ENERGY, INC. |
UTILITIES |
CORP |
15,122,500 |
5 |
50,300,000 |
20 |
Americas |
|
|
|
|
|
THE INTERPUBLIC GROUP OF COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
15,041,077 |
3 |
85,742,512 |
21 |
Americas |
|
|
|
|
|
SUNCOR ENERGY INC. |
ENERGY |
CORP |
14,989,538 |
4 |
41,500,000 |
26 |
Americas |
|
|
|
|
|
WELLPOINT, INC. |
HEALTHCARE |
CORP |
14,955,459 |
3 |
46,941,922 |
16 |
Americas |
|
|
|
|
|
HUMANA INC. |
HEALTHCARE |
CORP |
14,876,923 |
4 |
117,800,000 |
20 |
Americas |
|
|
|
|
|
CROWN RESORTS LIMITED |
CONSUMER SERVICES |
CORP |
14,848,667 |
2 |
6,600,000 |
3 |
Australia NZ |
|
|
|
|
|
ENERGY FUTURE INTERMEDIATE HOLDING
COMPANY LLC |
UTILITIES |
CORP |
14,710,385 |
9 |
- |
- |
Americas |
|
|
|
|
|
CSC HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
14,669,385 |
7 |
62,100,000 |
30 |
Americas |
|
|
|
|
|
THE ISRAEL ELECTRIC CORPORATION LTD. |
UTILITIES |
CORP |
14,651,647 |
3 |
64,275,000 |
18 |
Europe |
|
|
|
|
|
WYETH LLC |
HEALTHCARE |
CORP |
14,522,308 |
3 |
63,000,000 |
22 |
Americas |
|
|
|
|
|
UNIVISION COMMUNICATIONS INC. |
CONSUMER SERVICES |
CORP |
14,500,000 |
4 |
82,250,000 |
23 |
Americas |
|
|
|
|
|
DELTA AIR LINES, INC. |
INDUSTRIALS |
CORP |
14,419,231 |
4 |
16,750,000 |
8 |
Americas |
|
|
|
|
|
CAP GEMINI |
TECHNOLOGY |
CORP |
14,367,660 |
5 |
51,535,378 |
10 |
Europe |
|
|
|
|
|
HONDA MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
14,347,924 |
3 |
148,457,505 |
43 |
Japan |
|
|
|
|
|
DIAMOND OFFSHORE DRILLING, INC. |
ENERGY |
CORP |
14,233,385 |
3 |
25,050,000 |
8 |
Americas |
|
|
|
|
|
SYNGENTA AG |
BASIC MATERIALS |
CORP |
14,190,920 |
3 |
142,697,587 |
26 |
Europe |
|
|
|
|
|
THE BLACK & DECKER CORPORATION |
CONSUMER GOODS |
CORP |
13,966,860 |
2 |
109,300,000 |
30 |
Americas |
|
|
|
|
|
KOOKMIN BANK |
FINANCIALS |
CORP |
13,865,385 |
2 |
38,750,000 |
10 |
Asia Ex-Japan |
|
|
|
|
|
CAIXA GERAL DE DEPOSITOS S.A. |
FINANCIALS |
CORP |
13,855,511 |
4 |
65,435,910 |
14 |
Europe |
|
|
|
|
|
ROYAL & SUN ALLIANCE INSURANCE PLC |
FINANCIALS |
CORP |
13,835,137 |
3 |
50,535,444 |
4 |
Europe |
|
|
|
|
|
ENBRIDGE ENERGY PARTNERS, L.P. |
ENERGY |
CORP |
13,701,352 |
3 |
65,000,000 |
3 |
Americas |
|
|
|
|
|
AMCOR LTD |
INDUSTRIALS |
CORP |
13,690,379 |
2 |
17,000,000 |
4 |
Australia NZ |
|
|
|
|
|
ALLEGHENY ENERGY SUPPLY COMPANY, LLC |
UTILITIES |
CORP |
13,668,385 |
3 |
132,120,000 |
32 |
Americas |
|
|
|
|
|
THE KANSAI ELECTRIC POWER COMPANY,
INCORPORATED |
UTILITIES |
CORP |
13,639,653 |
3 |
71,040,614 |
16 |
Japan |
|
|
|
|
|
MITSUBISHI HEAVY INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
13,596,594 |
3 |
22,100,470 |
8 |
Japan |
|
|
|
|
|
GEORGIA-PACIFIC LLC |
CONSUMER GOODS |
CORP |
13,457,692 |
3 |
66,000,000 |
22 |
Americas |
|
|
|
|
|
ERSTE GROUP BANK AG |
FINANCIALS |
CORP |
13,353,009 |
4 |
92,385,519 |
24 |
Europe |
|
|
|
|
|
PHH CORPORATION |
FINANCIALS |
CORP |
13,335,769 |
5 |
85,250,000 |
25 |
Americas |
|
|
|
|
|
TEMPLE-INLAND INC. |
INDUSTRIALS |
CORP |
13,219,564 |
3 |
35,700,000 |
16 |
Americas |
|
|
|
|
|
CENTEX CORPORATION |
CONSUMER GOODS |
CORP |
13,128,399 |
3 |
122,500,000 |
31 |
Americas |
|
|
|
|
|
OBAYASHI CORPORATION |
INDUSTRIALS |
CORP |
12,856,554 |
3 |
119,150,360 |
25 |
Japan |
|
|
|
|
|
KOREA ELECTRIC POWER CORPORATION |
UTILITIES |
STATBODY |
12,799,287 |
2 |
50,250,000 |
11 |
Asia Ex-Japan |
|
|
|
|
|
BELLSOUTH CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
12,679,557 |
3 |
120,900,000 |
30 |
Americas |
|
|
|
|
|
SUMITOMO CORPORATION |
INDUSTRIALS |
CORP |
12,634,296 |
5 |
132,362,598 |
66 |
Japan |
|
|
|
|
|
JTI (UK) FINANCE PLC |
CONSUMER GOODS |
CORP |
12,609,098 |
3 |
137,441,691 |
37 |
Europe |
|
|
|
|
|
EL PASO LLC |
ENERGY |
CORP |
12,546,889 |
2 |
95,735,110 |
23 |
Americas |
|
|
|
|
|
HESS CORPORATION |
ENERGY |
CORP |
12,538,846 |
4 |
99,550,000 |
28 |
Americas |
|
|
|
|
|
FLEXTRONICS INTERNATIONAL LTD. |
INDUSTRIALS |
CORP |
12,528,923 |
4 |
92,800,000 |
31 |
Americas |
|
|
|
|
|
MITSUBISHI CHEMICAL CORPORATION |
BASIC MATERIALS |
CORP |
12,502,398 |
2 |
107,619,680 |
16 |
Japan |
|
|
|
|
|
RESONA BANK, LIMITED |
FINANCIALS |
CORP |
12,409,023 |
3 |
66,289,345 |
18 |
Japan |
|
|
|
|
|
DONG ENERGY A/S |
UTILITIES |
CORP |
12,381,981 |
1 |
262,795 |
1 |
Europe |
|
|
|
|
|
AVIS BUDGET CAR RENTAL, LLC |
CONSUMER SERVICES |
CORP |
12,321,022 |
4 |
185,320,000 |
47 |
Americas |
|
|
|
|
|
ENERGY TRANSFER PARTNERS, L.P. |
ENERGY |
CORP |
12,203,846 |
3 |
103,000,000 |
20 |
Americas |
|
|
|
|
|
REXAM PLC |
INDUSTRIALS |
CORP |
12,149,411 |
2 |
159,122,264 |
29 |
Europe |
|
|
|
|
|
RICOH COMPANY, LTD. |
TECHNOLOGY |
CORP |
12,101,517 |
4 |
33,597,519 |
24 |
Japan |
|
|
|
|
|
AT&T MOBILITY LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
12,082,634 |
3 |
62,500,000 |
15 |
Americas |
|
|
|
|
|
REPUBLIC OF SLOVENIA |
GOVERNMENT |
SOV |
11,991,023 |
2 |
30,000,000 |
5 |
Europe |
|
|
|
|
|
KELDA GROUP LIMITED |
UTILITIES |
CORP |
11,974,852 |
1 |
28,907,430 |
3 |
Europe |
|
|
|
|
|
NOBLE GROUP LIMITED |
BASIC MATERIALS |
CORP |
11,968,654 |
2 |
120,750,000 |
21 |
Asia Ex-Japan |
|
|
|
|
|
MITSUBISHI CORPORATION |
BASIC MATERIALS |
CORP |
11,921,701 |
2 |
43,240,050 |
17 |
Japan |
|
|
|
|
|
PSEG POWER LLC |
UTILITIES |
CORP |
11,709,615 |
2 |
37,500,000 |
10 |
Americas |
|
|
|
|
|
HEINEKEN N.V. |
CONSUMER GOODS |
CORP |
11,684,527 |
2 |
93,949,148 |
13 |
Europe |
|
|
|
|
|
GPT RE LIMITED AS RESPONSIBLE ENTITY OF
THE GENERAL PROPERTY TRUST |
FINANCIALS |
CORP |
11,600,000 |
1 |
103,900,000 |
11 |
Australia NZ |
|
|
|
|
|
HANKYU HANSHIN HOLDINGS, INC. |
CONSUMER SERVICES |
CORP |
11,521,564 |
2 |
88,640,181 |
27 |
Japan |
|
|
|
|
|
MITSUBISHI ESTATE COMPANY, LIMITED |
FINANCIALS |
CORP |
11,370,465 |
3 |
96,569,445 |
15 |
Japan |
|
|
|
|
|
CALPINE CORPORATION |
UTILITIES |
CORP |
11,263,462 |
5 |
96,850,000 |
30 |
Americas |
|
|
|
|
|
TOMKINS LIMITED |
INDUSTRIALS |
CORP |
11,171,833 |
2 |
2,470,271 |
1 |
Europe |
|
|
|
|
|
STATE OF OHIO |
GOVERNMENT |
MUNI |
11,161,538 |
1 |
126,200,000 |
12 |
Americas |
|
|
|
|
|
THE BANK OF NOVA SCOTIA |
FINANCIALS |
STATBODY |
11,057,692 |
1 |
- |
- |
Americas |
|
|
|
|
|
SECURITAS AB |
INDUSTRIALS |
CORP |
10,978,971 |
3 |
84,357,137 |
28 |
Europe |
|
|
|
|
|
MITSUI FUDOSAN CO., LTD. |
FINANCIALS |
CORP |
10,920,706 |
2 |
83,597,430 |
20 |
Japan |
|
|
|
|
|
THE NEIMAN MARCUS GROUP LLC |
CONSUMER SERVICES |
CORP |
10,769,231 |
3 |
49,000,000 |
18 |
Americas |
|
|
|
|
|
SCANIA AKTIEBOLAG |
INDUSTRIALS |
CORP |
10,735,995 |
2 |
99,730,634 |
10 |
Europe |
|
|
|
|
|
CCO HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
10,719,231 |
4 |
39,000,000 |
14 |
Americas |
|
|
|
|
|
NATIXIS |
FINANCIALS |
CORP |
10,683,620 |
2 |
159,253,661 |
24 |
Europe |
|
|
|
|
|
ABB INTERNATIONAL FINANCE LIMITED |
INDUSTRIALS |
CORP |
10,645,912 |
3 |
85,475,818 |
17 |
Europe |
|
|
|
|
|
ARCHER-DANIELS-MIDLAND COMPANY |
CONSUMER GOODS |
CORP |
10,596,154 |
2 |
86,000,000 |
17 |
Americas |
|
|
|
|
|
TRANSOCEAN WORLDWIDE INC. |
ENERGY |
CORP |
10,555,769 |
2 |
10,000,000 |
1 |
Americas |
|
|
|
|
|
ENTERPRISE PRODUCTS OPERATING LLC |
ENERGY |
CORP |
10,523,077 |
2 |
81,750,000 |
18 |
Americas |
|
|
|
|
|
NOVARTIS AG |
HEALTHCARE |
CORP |
10,480,183 |
3 |
56,500,886 |
17 |
Europe |
|
|
|
|
|
DUKE REALTY LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
10,378,846 |
2 |
94,850,000 |
18 |
Americas |
|
|
|
|
|
WOOLWORTHS LTD |
CONSUMER SERVICES |
CORP |
10,211,538 |
1 |
47,000,000 |
6 |
Australia NZ |
|
|
|
|
|
CHUBU ELECTRIC POWER COMPANY,
INCORPORATED |
UTILITIES |
CORP |
10,082,591 |
3 |
65,820,965 |
19 |
Japan |
|
|
|
|
|
CSR LIMITED |
INDUSTRIALS |
CORP |
10,065,385 |
2 |
2,000,000 |
1 |
Australia NZ |
|
|
|
|
|
STATE STREET CORPORATION |
FINANCIALS |
CORP |
10,000,000 |
1 |
- |
- |
Americas |
|
|
|
|
|
NOBLE ENERGY, INC. |
ENERGY |
CORP |
9,993,500 |
3 |
62,260,000 |
19 |
Americas |
|
|
|
|
|
CNOOC LIMITED |
ENERGY |
CORP |
9,942,308 |
2 |
58,750,000 |
12 |
Asia Ex-Japan |
|
|
|
|
|
QWEST CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
9,923,788 |
3 |
9,000,000 |
3 |
Americas |
|
|
|
|
|
BASF SCHWEIZ AG |
BASIC MATERIALS |
CORP |
9,882,489 |
2 |
125,353,129 |
34 |
Europe |
|
|
|
|
|
DELHAIZE AMERICA, LLC |
CONSUMER SERVICES |
CORP |
9,881,663 |
2 |
46,500,000 |
18 |
Americas |
|
|
|
|
|
LEBANESE REPUBLIC |
GOVERNMENT |
SOV |
9,801,692 |
2 |
201,474,000 |
34 |
Europe |
|
|
|
|
|
EXPORT-IMPORT BANK OF INDIA |
GOVERNMENT |
STATBODY |
9,775,962 |
1 |
57,800,000 |
9 |
Asia Ex-Japan |
|
|
|
|
|
THE HONGKONG LAND COMPANY, LIMITED |
FINANCIALS |
CORP |
9,730,769 |
2 |
43,250,000 |
12 |
Asia Ex-Japan |
|
|
|
|
|
NOMURA HOLDINGS, INC. |
FINANCIALS |
CORP |
9,713,373 |
1 |
106,418,568 |
12 |
Japan |
|
|
|
|
|
OLD MUTUAL PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
9,672,761 |
3 |
61,424,057 |
20 |
Europe |
|
|
|
|
|
SUN HUNG KAI PROPERTIES LIMITED |
FINANCIALS |
CORP |
9,653,846 |
2 |
33,750,000 |
9 |
Asia Ex-Japan |
|
|
|
|
|
SK TELECOM CO., LTD. |
TELECOMMUNICATIONS SERVICES |
CORP |
9,600,350 |
2 |
38,750,000 |
11 |
Asia Ex-Japan |
|
|
|
|
|
COMMERCIAL METALS COMPANY |
BASIC MATERIALS |
CORP |
9,548,077 |
3 |
76,250,000 |
24 |
Americas |
|
|
|
|
|
TELUS CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
9,469,231 |
2 |
8,000,000 |
7 |
Americas |
|
|
|
|
|
MARATHON OIL CORPORATION |
ENERGY |
CORP |
9,262,308 |
3 |
57,500,000 |
18 |
Americas |
|
|
|
|
|
ENERGY FUTURE HOLDINGS CORP. |
UTILITIES |
CORP |
9,093,731 |
5 |
- |
- |
Americas |
|
|
|
|
|
HUSKY ENERGY INC. |
ENERGY |
CORP |
9,038,462 |
2 |
43,000,000 |
14 |
Americas |
|
|
|
|
|
WOODSIDE PETROLEUM LTD. |
ENERGY |
CORP |
8,953,846 |
2 |
32,000,000 |
5 |
Australia NZ |
|
|
|
|
|
WESFARMERS LIMITED |
CONSUMER SERVICES |
CORP |
8,919,231 |
2 |
42,000,000 |
19 |
Australia NZ |
|
|
|
|
|
KINGDOM OF SAUDI ARABIA |
GOVERNMENT |
SOV |
8,826,346 |
2 |
17,060,000 |
5 |
Europe |
|
|
|
|
|
UNITED CONTINENTAL HOLDINGS, INC. |
INDUSTRIALS |
CORP |
8,815,385 |
3 |
23,000,000 |
4 |
Americas |
|
|
|
|
|
ROCHE HOLDINGS, INC. |
HEALTHCARE |
CORP |
8,738,193 |
2 |
82,787,267 |
16 |
Europe |
|
|
|
|
|
BAYERISCHE LANDESBANK |
FINANCIALS |
STATBODY |
8,707,353 |
2 |
5,912,883 |
3 |
Europe |
|
|
|
|
|
JSC "KAZKOMMERTSBANK" |
FINANCIALS |
CORP |
8,679,610 |
1 |
5,000,000 |
1 |
Europe |
|
|
|
|
|
BNP PARIBAS FORTIS |
FINANCIALS |
CORP |
8,674,650 |
2 |
105,580,710 |
22 |
Europe |
|
|
|
|
|
PHILIP MORRIS INTERNATIONAL INC. |
CONSUMER GOODS |
CORP |
8,607,692 |
2 |
114,500,000 |
23 |
Americas |
|
|
|
|
|
PLAINS ALL AMERICAN PIPELINE, L.P. |
ENERGY |
CORP |
8,524,577 |
2 |
23,500,000 |
8 |
Americas |
|
|
|
|
|
SMURFIT KAPPA FUNDING PUBLIC LIMITED
COMPANY |
INDUSTRIALS |
CORP |
8,508,857 |
2 |
38,982,064 |
11 |
Europe |
|
|
|
|
|
THE CLOROX COMPANY |
CONSUMER GOODS |
CORP |
8,466,346 |
3 |
25,600,000 |
12 |
Americas |
|
|
|
|
|
SEAGATE TECHNOLOGY HDD HOLDINGS |
TECHNOLOGY |
CORP |
8,344,615 |
4 |
16,700,000 |
11 |
Americas |
|
|
|
|
|
BANCA POPOLARE DI MILANO SOC. COOP. A
R.L. |
FINANCIALS |
CORP |
8,290,419 |
2 |
15,767,689 |
3 |
Europe |
|
|
|
|
|
NOBLE CORPORATION |
ENERGY |
CORP |
8,237,500 |
2 |
7,000,000 |
2 |
Americas |
|
|
|
|
|
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN |
HEALTHCARE |
CORP |
8,205,445 |
2 |
9,460,614 |
2 |
Europe |
|
|
|
|
|
KBC BANK |
FINANCIALS |
CORP |
8,195,802 |
2 |
6,569,871 |
5 |
Europe |
|
|
|
|
|
CLAIRE'S STORES, INC. |
CONSUMER SERVICES |
CORP |
8,192,308 |
4 |
14,200,000 |
12 |
Americas |
|
|
|
|
|
RHODIA |
BASIC MATERIALS |
CORP |
8,131,478 |
2 |
58,209,053 |
18 |
Europe |
|
|
|
|
|
OCCIDENTAL PETROLEUM CORPORATION |
ENERGY |
CORP |
8,125,000 |
2 |
63,250,000 |
13 |
Americas |
|
|
|
|
|
NOVA CHEMICALS CORPORATION |
BASIC MATERIALS |
CORP |
8,089,808 |
2 |
44,000,000 |
17 |
Americas |
|
|
|
|
|
IRON MOUNTAIN INCORPORATED |
INDUSTRIALS |
CORP |
8,043,269 |
4 |
51,000,000 |
20 |
Americas |
|
|
|
|
|
POLYONE CORPORATION |
BASIC MATERIALS |
CORP |
8,042,462 |
4 |
41,750,000 |
21 |
Americas |
|
|
|
|
|
CARGILL, INCORPORATED |
CONSUMER GOODS |
CORP |
7,984,615 |
2 |
57,000,000 |
14 |
Americas |
|
|
|
|
|
THE EXPORT-IMPORT BANK OF KOREA |
GOVERNMENT |
STATBODY |
7,846,154 |
1 |
81,250,000 |
13 |
Asia Ex-Japan |
|
|
|
|
|
ASAHI GLASS COMPANY, LIMITED |
CONSUMER GOODS |
CORP |
7,778,331 |
1 |
117,709,025 |
12 |
Japan |
|
|
|
|
|
JEMENA LIMITED |
UTILITIES |
CORP |
7,776,923 |
1 |
17,000,000 |
3 |
Australia NZ |
|
|
|
|
|
AIR PRODUCTS AND CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
7,769,244 |
3 |
42,845,549 |
16 |
Americas |
|
|
|
|
|
STATE OF FLORIDA |
GOVERNMENT |
MUNI |
7,730,769 |
1 |
70,000,000 |
6 |
Americas |
|
|
|
|
|
THE COCA-COLA COMPANY |
CONSUMER GOODS |
CORP |
7,673,077 |
1 |
2,000,000 |
2 |
Americas |
|
|
|
|
|
GROHE HOLDING GMBH |
CONSUMER GOODS |
CORP |
7,626,802 |
3 |
42,629,079 |
15 |
Europe |
|
|
|
|
|
PORSCHE AUTOMOBIL HOLDING SE |
CONSUMER GOODS |
CORP |
7,583,000 |
1 |
86,784,179 |
14 |
Europe |
|
|
|
|
|
UST LLC |
CONSUMER GOODS |
CORP |
7,500,000 |
2 |
88,000,000 |
26 |
Americas |
|
|
|
|
|
KINGDOM OF MOROCCO |
GOVERNMENT |
SOV |
7,450,000 |
3 |
121,100,000 |
27 |
Europe |
|
|
|
|
|
LEXMARK INTERNATIONAL, INC. |
TECHNOLOGY |
CORP |
7,435,346 |
2 |
6,487,000 |
4 |
Americas |
|
|
|
|
|
STATE OF CONNECTICUT |
GOVERNMENT |
MUNI |
7,419,231 |
1 |
35,000,000 |
3 |
Americas |
|
|
|
|
|
BANCA NAZIONALE DEL LAVORO S.P.A. |
FINANCIALS |
CORP |
7,414,111 |
1 |
97,234,083 |
6 |
Europe |
|
|
|
|
|
SWIRE PACIFIC LIMITED |
FINANCIALS |
CORP |
7,403,846 |
2 |
56,750,000 |
13 |
Asia Ex-Japan |
|
|
|
|
|
EVONIK DEGUSSA GMBH |
BASIC MATERIALS |
CORP |
7,364,888 |
2 |
60,986,706 |
17 |
Europe |
|
|
|
|
|
SUNOCO, INC. |
ENERGY |
CORP |
7,312,000 |
3 |
48,616,000 |
21 |
Americas |
|
|
|
|
|
UNIVERSAL CORPORATION |
CONSUMER GOODS |
CORP |
7,268,841 |
2 |
15,400,000 |
8 |
Americas |
|
|
|
|
|
BANKIA, S.A. |
FINANCIALS |
CORP |
7,241,716 |
2 |
22,022,206 |
4 |
Europe |
|
|
|
|
|
SEIKO EPSON CORPORATION |
TECHNOLOGY |
CORP |
7,206,685 |
1 |
84,077,875 |
5 |
Japan |
|
|
|
|
|
RELIANCE INDUSTRIES LIMITED |
BASIC MATERIALS |
CORP |
7,142,308 |
2 |
73,750,000 |
17 |
Asia Ex-Japan |
|
|
|
|
|
HANA BANK |
FINANCIALS |
CORP |
7,105,769 |
2 |
84,750,000 |
16 |
Asia Ex-Japan |
|
|
|
|
|
DELUXE CORPORATION |
INDUSTRIALS |
CORP |
7,078,846 |
3 |
49,000,000 |
17 |
Americas |
|
|
|
|
|
ANGLOGOLD ASHANTI LIMITED |
BASIC MATERIALS |
CORP |
7,076,280 |
4 |
40,807,766 |
9 |
Europe |
|
|
|
|
|
BANK OF INDIA |
FINANCIALS |
STATBODY |
7,032,692 |
2 |
51,250,000 |
15 |
Asia Ex-Japan |
|
|
|
|
|
MITSUI SUMITOMO INSURANCE COMPANY,
LIMITED |
FINANCIALS |
CORP |
7,001,562 |
2 |
32,670,260 |
4 |
Japan |
|
|
|
|
|
CENTERPOINT ENERGY, INC. |
UTILITIES |
CORP |
6,866,538 |
2 |
56,500,000 |
20 |
Americas |
|
|
|
|
|
ISS A/S |
INDUSTRIALS |
CORP |
6,853,939 |
3 |
23,914,329 |
11 |
Europe |
|
|
|
|
|
COCA-COLA REFRESHMENTS USA, INC. |
CONSUMER GOODS |
CORP |
6,811,538 |
2 |
1,000,000 |
1 |
Americas |
|
|
|
|
|
SKANDINAVISKA ENSKILDA BANKEN AB |
FINANCIALS |
CORP |
6,783,139 |
1 |
394,192 |
1 |
Europe |
|
|
|
|
|
PETROLIAM NASIONAL BERHAD (PETRONAS) |
ENERGY |
CORP |
6,769,231 |
2 |
41,750,000 |
12 |
Asia Ex-Japan |
|
|
|
|
|
CANADIAN NATIONAL RAILWAY COMPANY |
INDUSTRIALS |
CORP |
6,746,154 |
2 |
120,000,000 |
35 |
Americas |
|
|
|
|
|
KT CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
6,692,308 |
2 |
37,250,000 |
12 |
Asia Ex-Japan |
|
|
|
|
|
STATE CORPORATION "BANK FOR
DEVELOPMENT AND FOREIGN ECONOMIC AFFAIRS
(VNESHECONOMBANK)" |
FINANCIALS |
STATBODY |
6,653,846 |
1 |
- |
- |
Europe |
|
|
|
|
|
SSE PLC |
UTILITIES |
CORP |
6,650,730 |
2 |
21,023,586 |
3 |
Europe |
|
|
|
|
|
TELEKOM MALAYSIA BERHAD |
TELECOMMUNICATIONS SERVICES |
CORP |
6,603,846 |
2 |
56,250,000 |
13 |
Asia Ex-Japan |
|
|
|
|
|
THOMSON REUTERS GROUP LIMITED |
CONSUMER SERVICES |
CORP |
6,494,330 |
1 |
19,315,419 |
11 |
Europe |
|
|
|
|
|
WILLIAMS PARTNERS L.P. |
ENERGY |
CORP |
6,442,308 |
1 |
47,000,000 |
9 |
Americas |
|
|
|
|
|
VEDANTA RESOURCES PLC |
BASIC MATERIALS |
CORP |
6,440,385 |
3 |
41,400,000 |
19 |
Asia Ex-Japan |
|
|
|
|
|
SMBC CONSUMER FINANCE CO.,LTD. |
FINANCIALS |
CORP |
6,419,484 |
2 |
99,259,937 |
35 |
Japan |
|
|
|
|
|
BANKINTER S.A. |
FINANCIALS |
CORP |
6,413,204 |
2 |
11,825,767 |
3 |
Europe |
|
|
|
|
|
3I GROUP PLC |
FINANCIALS |
CORP |
6,405,747 |
1 |
80,743,051 |
8 |
Europe |
|
|
|
|
|
DOLE FOOD COMPANY, INC. |
CONSUMER GOODS |
CORP |
6,269,231 |
2 |
25,620,000 |
13 |
Americas |
|
|
|
|
|
NORDEA BANK AB |
FINANCIALS |
CORP |
6,261,592 |
1 |
75,947,703 |
9 |
Europe |
|
|
|
|
|
MAN STRATEGIC HOLDINGS LIMITED |
FINANCIALS |
CORP |
6,228,242 |
1 |
43,792,897 |
6 |
Europe |
|
|
|
|
|
LANDESBANK BADEN-WUERTTEMBERG |
FINANCIALS |
STATBODY |
6,216,108 |
1 |
- |
- |
Europe |
|
|
|
|
|
DOVER CORPORATION |
INDUSTRIALS |
CORP |
6,198,462 |
2 |
1,500,000 |
2 |
Americas |
|
|
|
|
|
FCE BANK PLC |
FINANCIALS |
CORP |
6,139,872 |
1 |
54,518,744 |
6 |
Europe |
|
|
|
|
|
FREEPORT-MCMORAN INC. |
BASIC MATERIALS |
CORP |
6,125,000 |
1 |
159,250,000 |
26 |
Americas |
|
|
|
|
|
EOP OPERATING LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
6,099,550 |
1 |
76,500,000 |
11 |
Americas |
|
|
|
|
|
FKI LIMITED |
INDUSTRIALS |
CORP |
6,079,093 |
1 |
51,115,642 |
8 |
Europe |
|
|
|
|
|
CHORUS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
6,068,240 |
1 |
42,500,000 |
3 |
Australia NZ |
|
|
|
|
|
WENDY'S INTERNATIONAL, LLC |
CONSUMER SERVICES |
CORP |
6,050,288 |
1 |
39,325,000 |
8 |
Americas |
|
|
|
|
|
COLGATE-PALMOLIVE COMPANY |
CONSUMER GOODS |
CORP |
6,003,077 |
2 |
22,000,000 |
12 |
Americas |
|
|
|
|
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
LIMITED |
FINANCIALS |
CORP |
5,961,538 |
1 |
125,000,000 |
1 |
Asia Ex-Japan |
|
|
|
|
|
SAKS INCORPORATED |
CONSUMER SERVICES |
CORP |
5,886,610 |
2 |
64,500,000 |
20 |
Americas |
|
|
|
|
|
CAPITALAND LIMITED |
FINANCIALS |
CORP |
5,866,247 |
2 |
41,750,000 |
12 |
Asia Ex-Japan |
|
|
|
|
|
GS CALTEX CORPORATION |
ENERGY |
CORP |
5,773,077 |
1 |
37,450,000 |
14 |
Asia Ex-Japan |
|
|
|
|
|
INTERNATIONAL GAME TECHNOLOGY |
CONSUMER SERVICES |
CORP |
5,754,692 |
1 |
45,000,000 |
10 |
Americas |
|
|
|
|
|
NN GROUP N.V. |
FINANCIALS |
CORP |
5,715,787 |
1 |
- |
- |
Europe |
|
|
|
|
|
EATON CORPORATION |
INDUSTRIALS |
CORP |
5,700,000 |
2 |
2,500,000 |
2 |
Americas |
|
|
|
|
|
SMITHS GROUP PLC |
INDUSTRIALS |
CORP |
5,651,479 |
1 |
24,741,714 |
8 |
Europe |
|
|
|
|
|
ORACLE CORPORATION |
TECHNOLOGY |
CORP |
5,615,385 |
1 |
- |
- |
Americas |
|
|
|
|
|
HEALTH MANAGEMENT ASSOCIATES, INC. |
HEALTHCARE |
CORP |
5,598,385 |
4 |
12,500,000 |
7 |
Americas |
|
|
|
|
|
CHINA CONSTRUCTION BANK CORPORATION |
GOVERNMENT |
CORP |
5,576,923 |
1 |
- |
- |
Asia Ex-Japan |
|
|
|
|
|
THE COMMONWEALTH OF MASSACHUSETTS |
GOVERNMENT |
MUNI |
5,576,923 |
1 |
86,000,000 |
7 |
Americas |
|
|
|
|
|
MANOR CARE, INC. |
HEALTHCARE |
CORP |
5,549,225 |
1 |
- |
- |
Americas |
|
|
|
|
|
NOVO BANCO, S.A. |
FINANCIALS |
CORP |
5,432,778 |
1 |
141,252,216 |
22 |
Europe |
|
|
|
|
|
INDUSTRIAL BANK OF KOREA |
FINANCIALS |
STATBODY |
5,269,231 |
1 |
46,250,000 |
12 |
Asia Ex-Japan |
|
|
|
|
|
JAPAN TOBACCO INC. |
CONSUMER GOODS |
STATBODY |
5,250,693 |
1 |
67,742,745 |
11 |
Japan |
|
|
|
|
|
UNITED OVERSEAS BANK LIMITED |
FINANCIALS |
CORP |
5,163,462 |
1 |
23,750,000 |
8 |
Asia Ex-Japan |
|
|
|
|
|
NEW ZEALAND |
GOVERNMENT |
SOV |
5,148,077 |
1 |
72,000,000 |
19 |
Australia NZ |
|
|
|
|
|
STATE OF MICHIGAN |
GOVERNMENT |
MUNI |
5,134,615 |
1 |
15,000,000 |
2 |
Americas |
|
|
|
|
|
MITSUI & CO., LTD. |
ENERGY |
CORP |
5,092,490 |
2 |
16,815,575 |
6 |
Japan |
|
|
|
|
|
INTELSAT INVESTMENTS S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
5,048,077 |
1 |
9,740,000 |
5 |
Americas |
|
|
|
|
|
GLOBALFOUNDRIES SINGAPORE PTE. LTD. |
TECHNOLOGY |
CORP |
4,992,923 |
1 |
24,000,000 |
4 |
Asia Ex-Japan |
|
|
|
|
|
BUNGE LIMITED FINANCE CORP. |
CONSUMER GOODS |
CORP |
4,971,154 |
1 |
56,500,000 |
10 |
Americas |
|
|
|
|
|
TDC A/S |
TELECOMMUNICATIONS SERVICES |
CORP |
4,957,725 |
1 |
- |
- |
Europe |
|
|
|
|
|
UNUM GROUP |
FINANCIALS |
CORP |
4,952,501 |
2 |
11,230,000 |
4 |
Americas |
|
|
|
|
|
IDBI BANK LIMITED |
FINANCIALS |
CORP |
4,928,846 |
1 |
40,500,000 |
7 |
Asia Ex-Japan |
|
|
|
|
|
MARTIN MARIETTA MATERIALS, INC. |
INDUSTRIALS |
CORP |
4,915,385 |
1 |
10,000,000 |
2 |
Americas |
|
|
|
|
|
EDISON S.P.A. |
UTILITIES |
CORP |
4,902,134 |
1 |
- |
- |
Europe |
|
|
|
|
|
BAUSCH & LOMB INCORPORATED |
HEALTHCARE |
CORP |
4,894,802 |
1 |
8,400,000 |
3 |
Americas |
|
|
|
|
|
TEXAS INSTRUMENTS INCORPORATED |
TECHNOLOGY |
CORP |
4,876,923 |
1 |
19,200,000 |
5 |
Americas |
|
|
|
|
|
JOHN DEERE CAPITAL CORPORATION |
FINANCIALS |
CORP |
4,868,957 |
1 |
28,892,871 |
8 |
Americas |
|
|
|
|
|
DBS BANK LTD. |
FINANCIALS |
CORP |
4,867,308 |
1 |
28,750,000 |
9 |
Asia Ex-Japan |
|
|
|
|
|
STATE OF NEVADA |
GOVERNMENT |
MUNI |
4,865,385 |
1 |
15,000,000 |
2 |
Americas |
|
|
|
|
|
TELECOM CORPORATION OF NEW ZEALAND
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
4,847,086 |
1 |
52,000,000 |
5 |
Australia NZ |
|
|
|
|
|
NEXEN ENERGY ULC |
ENERGY |
CORP |
4,812,692 |
2 |
25,249,998 |
12 |
Americas |
|
|
|
|
|
AMP GROUP HOLDINGS LIMITED |
FINANCIALS |
CORP |
4,811,538 |
1 |
32,100,000 |
6 |
Australia NZ |
|
|
|
|
|
KABEL DEUTSCHLAND VERTRIEB UND SERVICE
GMBH |
CONSUMER SERVICES |
CORP |
4,742,737 |
2 |
14,847,907 |
4 |
Europe |
|
|
|
|
|
TRANSCANADA PIPELINES LIMITED |
ENERGY |
CORP |
4,657,692 |
2 |
17,100,000 |
4 |
Americas |
|
|
|
|
|
MACQUARIE GROUP LIMITED |
FINANCIALS |
CORP |
4,653,846 |
1 |
24,000,000 |
3 |
Australia NZ |
|
|
|
|
|
THE WHARF (HOLDINGS) LIMITED |
INDUSTRIALS |
CORP |
4,630,769 |
1 |
- |
- |
Asia Ex-Japan |
|
|
|
|
|
CANON INC. |
TECHNOLOGY |
CORP |
4,619,663 |
1 |
53,329,395 |
10 |
Japan |
|
|
|
|
|
SCOR SE |
FINANCIALS |
CORP |
4,571,114 |
1 |
19,906,708 |
5 |
Europe |
|
|
|
|
|
REPUBLIC OF CYPRUS |
GOVERNMENT |
SOV |
4,568,293 |
2 |
36,709,612 |
8 |
Europe |
|
|
|
|
|
THE NIELSEN COMPANY B.V. |
CONSUMER SERVICES |
CORP |
4,522,364 |
1 |
53,154,549 |
12 |
Europe |
|
|
|
|
|
DTE ENERGY COMPANY |
UTILITIES |
CORP |
4,506,923 |
1 |
59,000,000 |
16 |
Americas |
|
|
|
|
|
VENTAS REALTY, LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
4,500,000 |
1 |
92,500,000 |
14 |
Americas |
|
|
|
|
|
PRAXAIR, INC. |
BASIC MATERIALS |
CORP |
4,462,692 |
1 |
40,000,000 |
9 |
Americas |
|
|
|
|
|
LIBERTY MUTUAL GROUP INC. |
FINANCIALS |
CORP |
4,432,692 |
1 |
19,000,000 |
6 |
Americas |
|
|
|
|
|
SWISSCOM LTD. |
TELECOMMUNICATIONS SERVICES |
CORP |
4,417,189 |
1 |
- |
- |
Europe |
|
|
|
|
|
NALCO COMPANY |
UTILITIES |
CORP |
4,363,846 |
1 |
- |
- |
Americas |
|
|
|
|
|
UNIONE DI BANCHE ITALIANE SOCIETA
COOPERATIVA PER AZIONI |
FINANCIALS |
CORP |
4,351,276 |
1 |
15,767,689 |
4 |
Europe |
|
|
|
|
|
CHEVRON CORPORATION |
ENERGY |
CORP |
4,342,308 |
1 |
64,000,000 |
15 |
Americas |
|
|
|
|
|
QWEST CAPITAL FUNDING, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
4,334,346 |
2 |
22,693,000 |
15 |
Americas |
|
|
|
|
|
THE HERSHEY COMPANY |
CONSUMER GOODS |
CORP |
4,307,682 |
1 |
34,224,736 |
8 |
Americas |
|
|
|
|
|
SINGAPORE TELECOMMUNICATIONS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
4,300,000 |
1 |
43,750,000 |
11 |
Asia Ex-Japan |
|
|
|
|
|
A.P. MOLLER - MAERSK A/S |
INDUSTRIALS |
CORP |
4,295,685 |
1 |
- |
- |
Europe |
|
|
|
|
|
JOINT STOCK COMPANY "RUSSIAN
RAILWAYS" |
GOVERNMENT |
CORP |
4,288,462 |
1 |
76,500,000 |
5 |
Europe |
|
|
|
|
|
WEATHERFORD INTERNATIONAL, LLC |
ENERGY |
CORP |
4,236,480 |
1 |
5,000,000 |
1 |
Americas |
|
|
|
|
|
ALLIANCE BOOTS HOLDINGS LIMITED |
CONSUMER SERVICES |
CORP |
4,235,583 |
1 |
9,884,502 |
3 |
Europe |
|
|
|
|
|
REPUBLIC OF INDIA |
GOVERNMENT |
SOV |
4,230,769 |
1 |
- |
- |
Asia Ex-Japan |
|
|
|
|
|
OVERSEA-CHINESE BANKING CORPORATION
LIMITED |
FINANCIALS |
CORP |
4,182,692 |
1 |
33,750,000 |
9 |
Asia Ex-Japan |
|
|
|
|
|
TEVA PHARMACEUTICAL INDUSTRIES LIMITED |
HEALTHCARE |
CORP |
4,175,000 |
1 |
- |
- |
Americas |
|
|
|
|
|
EMERSON ELECTRIC CO. |
INDUSTRIALS |
CORP |
4,173,077 |
2 |
45,500,000 |
15 |
Americas |
|
|
|
|
|
THE CHARLES SCHWAB CORPORATION |
FINANCIALS |
CORP |
4,140,326 |
1 |
- |
- |
Americas |
|
|
|
|
|
SAMSUNG ELECTRONICS CO., LTD. |
TECHNOLOGY |
CORP |
4,125,000 |
1 |
26,750,000 |
10 |
Asia Ex-Japan |
|
|
|
|
|
HOLCIM (AUSTRALIA) HOLDINGS PTY LTD |
INDUSTRIALS |
CORP |
4,109,564 |
1 |
- |
- |
Australia NZ |
|
|
|
|
|
XTO ENERGY INC. |
ENERGY |
CORP |
4,101,865 |
1 |
- |
- |
Americas |
|
|
|
|
|
NISOURCE FINANCE CORP. |
UTILITIES |
CORP |
4,096,154 |
2 |
45,500,000 |
18 |
Americas |
|
|
|
|
|
MERCK & CO., INC. |
HEALTHCARE |
CORP |
4,076,923 |
1 |
69,000,000 |
21 |
Americas |
|
|
|
|
|
BANQUE CENTRALE DE TUNISIE |
GOVERNMENT |
STATBODY |
4,067,692 |
1 |
30,120,000 |
7 |
Europe |
|
|
|
|
|
SHINHAN BANK |
FINANCIALS |
CORP |
4,052,885 |
1 |
21,000,000 |
3 |
Asia Ex-Japan |
|
|
|
|
|
SHAW COMMUNICATIONS INC. |
CONSUMER SERVICES |
CORP |
3,996,096 |
1 |
- |
- |
Americas |
|
|
|
|
|
TOYOTA MOTOR CREDIT CORPORATION |
FINANCIALS |
CORP |
3,946,154 |
2 |
54,400,000 |
17 |
Japan |
|
|
|
|
|
TOHOKU ELECTRIC POWER COMPANY,
INCORPORATED |
UTILITIES |
CORP |
3,937,068 |
2 |
1,441,335 |
1 |
Japan |
|
|
|
|
|
HYSAN DEVELOPMENT COMPANY LIMITED |
FINANCIALS |
CORP |
3,909,557 |
1 |
25,000,000 |
3 |
Asia Ex-Japan |
|
|
|
|
|
SCHLUMBERGER N.V. |
ENERGY |
CORP |
3,846,154 |
1 |
11,500,000 |
2 |
Americas |
|
|
|
|
|
COLES GROUP LIMITED |
CONSUMER SERVICES |
CORP |
3,804,808 |
1 |
- |
- |
Australia NZ |
|
|
|
|
|
MURPHY OIL CORPORATION |
ENERGY |
CORP |
3,782,423 |
1 |
23,600,000 |
9 |
Americas |
|
|
|
|
|
STATE OF MARYLAND |
GOVERNMENT |
MUNI |
3,750,000 |
1 |
10,000,000 |
1 |
Americas |
|
|
|
|
|
TEMASEK HOLDINGS (PRIVATE) LIMITED |
FINANCIALS |
CORP |
3,725,962 |
1 |
2,500,000 |
1 |
Asia Ex-Japan |
|
|
|
|
|
DANAHER CORPORATION |
INDUSTRIALS |
CORP |
3,711,538 |
1 |
10,500,000 |
2 |
Americas |