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Index Roll Report: Average Weekly Data by Reference Entity

Special Report: 6 Month Analysis Top 1,000 Single Names from March 01, 2014 through August 29, 2014

Explanation of data (pdf).

Index Roll Report for Mar 2014 to Aug 2014 restated. For any questions please contact RepositoryReporting@dtcc.com
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
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
UNITED MEXICAN STATES GOVERNMENT SOV 1,865,397,283 171 11,286,590,000 1,152 Americas
PEOPLE'S REPUBLIC OF CHINA GOVERNMENT SOV 1,745,421,246 237 5,526,098,108 770 Asia Ex-Japan
KINGDOM OF SPAIN GOVERNMENT SOV 1,131,233,782 89 7,331,224,962 647 Europe
REPUBLIC OF SOUTH AFRICA GOVERNMENT SOV 979,372,301 131 5,365,978,000 800 Europe
FRENCH REPUBLIC GOVERNMENT SOV 787,062,134 35 3,560,961,295 165 Europe
REPUBLIC OF KOREA GOVERNMENT SOV 723,271,615 53 2,804,055,000 275 Asia Ex-Japan
RADIOSHACK CORPORATION CONSUMER SERVICES CORP 653,727,945 229 4,042,214,488 1,462 Americas
REPUBLIC OF INDONESIA GOVERNMENT SOV 613,667,473 98 2,735,506,500 655 Asia Ex-Japan
CAESARS ENTERTAINMENT OPERATING COMPANY, INC. CONSUMER SERVICES CORP 596,197,498 206 4,550,830,660 1,950 Americas
PORTUGUESE REPUBLIC GOVERNMENT SOV 530,529,920 58 5,962,398,461 504 Europe
GENERAL ELECTRIC CAPITAL CORPORATION FINANCIALS CORP 499,799,670 51 3,066,261,793 336 Americas
JPMORGAN CHASE & CO. FINANCIALS CORP 480,717,625 53 4,126,621,984 473 Americas
JAPAN GOVERNMENT SOV 469,492,069 28 3,145,460,700 199 Japan
INTESA SANPAOLO SPA FINANCIALS CORP 467,290,404 60 3,252,761,536 414 Europe
BANK OF AMERICA CORPORATION FINANCIALS CORP 461,897,408 54 2,187,308,180 361 Americas
TELEFONICA, S.A. TELECOMMUNICATIONS SERVICES CORP 450,615,184 82 2,121,034,369 375 Europe
FEDERAL REPUBLIC OF GERMANY GOVERNMENT SOV 440,461,750 18 2,588,374,488 130 Europe
BARCLAYS BANK PLC FINANCIALS CORP 412,311,558 46 2,150,476,180 286 Europe
THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY FINANCIALS CORP 399,304,323 53 2,839,355,763 405 Europe
BERKSHIRE HATHAWAY INC. FINANCIALS CORP 388,103,995 41 2,597,812,680 285 Americas
UNICREDIT, SOCIETA PER AZIONI FINANCIALS CORP 387,538,562 57 2,501,987,227 368 Europe
GLENCORE INTERNATIONAL AG BASIC MATERIALS CORP 376,420,209 70 1,945,277,836 288 Europe
TELECOM ITALIA SPA TELECOMMUNICATIONS SERVICES CORP 375,863,179 69 2,210,168,812 493 Europe
ARCELORMITTAL BASIC MATERIALS CORP 375,788,150 103 2,093,437,848 588 Europe
STANDARD CHARTERED BANK FINANCIALS STATBODY 362,321,508 56 1,910,369,281 302 Europe
JSC "GAZPROM" ENERGY CORP 351,884,101 51 2,415,793,327 406 Europe
J. C. PENNEY COMPANY, INC. CONSUMER SERVICES CORP 349,967,133 151 2,329,001,000 1,088 Americas
BOLIVARIAN REPUBLIC OF VENEZUELA GOVERNMENT SOV 345,024,532 60 2,386,506,671 448 Americas
BANCO SANTANDER, S.A. FINANCIALS CORP 340,679,044 47 2,609,053,015 355 Europe
DEUTSCHE BANK AKTIENGESELLSCHAFT FINANCIALS CORP 335,309,876 40 1,732,000,438 315 Europe
THE GOLDMAN SACHS GROUP, INC. FINANCIALS CORP 327,892,833 37 2,855,266,517 290 Americas
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA FINANCIALS CORP 323,325,900 55 2,488,698,109 420 Europe
BANCO ESPIRITO SANTO, S.A. FINANCIALS CORP 323,087,005 108 3,531,149,608 1,512 Europe
REPUBLIC OF COLOMBIA GOVERNMENT SOV 315,957,940 35 1,070,410,000 141 Americas
ALCOA INC. BASIC MATERIALS CORP 312,288,897 54 1,587,690,982 252 Americas
SOCIETE GENERALE FINANCIALS CORP 308,566,426 55 1,928,791,360 295 Europe
TRANSOCEAN INC. ENERGY CORP 302,346,558 56 2,112,843,210 448 Americas
HSBC BANK PLC FINANCIALS CORP 299,581,744 37 1,249,389,971 194 Europe
FIAT S.P.A. CONSUMER GOODS CORP 283,099,966 72 2,078,275,236 497 Europe
CITIGROUP INC. FINANCIALS CORP 281,141,663 38 1,530,071,882 165 Americas
COMMONWEALTH OF AUSTRALIA GOVERNMENT SOV 280,126,960 18 1,528,405,504 71 Australia NZ
DARDEN RESTAURANTS, INC. CONSUMER SERVICES CORP 280,028,760 49 1,569,151,000 366 Americas
METLIFE, INC. FINANCIALS CORP 279,976,126 47 2,074,217,194 266 Americas
COMMERZBANK AKTIENGESELLSCHAFT FINANCIALS CORP 279,525,353 43 2,091,439,426 371 Europe
REPUBLIC OF AUSTRIA GOVERNMENT SOV 276,533,511 18 2,527,582,742 153 Europe
BARRICK GOLD CORPORATION BASIC MATERIALS CORP 276,055,987 52 1,718,524,384 278 Americas
ANGLO AMERICAN PLC BASIC MATERIALS CORP 272,934,289 67 1,195,374,548 302 Europe
REPUBLIC OF THE PHILIPPINES GOVERNMENT SOV 271,061,538 33 1,385,200,000 143 Asia Ex-Japan
KINGDOM OF BELGIUM GOVERNMENT SOV 266,896,836 19 1,966,303,970 117 Europe
PEUGEOT SA CONSUMER GOODS CORP 266,868,785 65 1,566,891,411 381 Europe
MORGAN STANLEY FINANCIALS CORP 261,039,017 35 1,857,490,344 245 Americas
BNP PARIBAS FINANCIALS CORP 260,382,132 38 1,717,699,241 222 Europe
MBIA INC. FINANCIALS CORP 255,886,412 61 1,269,360,000 397 Americas
THE HILLSHIRE BRANDS COMPANY CONSUMER GOODS CORP 247,577,835 42 729,513,357 143 Americas
SAFEWAY INC. CONSUMER SERVICES CORP 245,061,442 59 939,195,000 200 Americas
CREDIT AGRICOLE SA FINANCIALS CORP 243,577,875 38 2,377,300,261 398 Europe
DEUTSCHE TELEKOM AG TELECOMMUNICATIONS SERVICES CORP 240,232,315 25 812,954,724 123 Europe
LLOYDS BANK PLC FINANCIALS CORP 239,320,800 36 1,112,340,589 185 Europe
LAFARGE INDUSTRIALS CORP 236,956,988 58 732,356,631 211 Europe
WELLS FARGO & COMPANY FINANCIALS CORP 232,190,347 24 1,578,979,871 160 Americas
CLEAR CHANNEL COMMUNICATIONS, INC. CONSUMER SERVICES CORP 231,445,907 78 1,194,329,708 406 Americas
PORTUGAL TELECOM INTERNATIONAL FINANCE B.V. TELECOMMUNICATIONS SERVICES CORP 230,956,096 64 2,327,374,890 663 Europe
ALSTOM INDUSTRIALS CORP 229,734,243 49 654,417,654 138 Europe
THYSSENKRUPP AG BASIC MATERIALS CORP 225,259,056 50 774,038,210 212 Europe
WIND ACQUISITION FINANCE S.A. TELECOMMUNICATIONS SERVICES CORP 221,901,729 74 866,166,471 227 Europe
TESCO PLC CONSUMER SERVICES CORP 220,670,351 43 1,546,060,976 330 Europe
BEST BUY CO., INC. CONSUMER SERVICES CORP 214,773,332 62 1,464,141,000 400 Americas
ARGENTINE REPUBLIC GOVERNMENT SOV 214,420,158 64 2,027,612,154 706 Americas
IRELAND GOVERNMENT SOV 213,478,945 17 2,879,258,478 158 Europe
FORD MOTOR COMPANY CONSUMER GOODS CORP 211,052,654 34 1,636,075,000 214 Americas
REPUBLIC OF PERU GOVERNMENT SOV 208,860,573 28 1,427,367,900 197 Americas
REPUBLIC OF CHILE GOVERNMENT SOV 208,041,731 24 930,450,000 116 Americas
STAPLES, INC. CONSUMER SERVICES CORP 207,273,601 39 1,003,968,187 267 Americas
NEWMONT MINING CORPORATION BASIC MATERIALS CORP 204,689,325 41 1,217,096,920 240 Americas
AXA FINANCIALS CORP 204,493,415 27 987,546,189 151 Europe
KINGDOM OF THE NETHERLANDS GOVERNMENT SOV 201,815,593 12 1,990,180,520 110 Europe
CREDIT SUISSE GROUP LTD FINANCIALS CORP 199,293,833 31 1,002,093,307 208 Europe
HEWLETT-PACKARD COMPANY TECHNOLOGY CORP 197,650,343 24 828,846,926 111 Americas
INTERNATIONAL LEASE FINANCE CORPORATION INDUSTRIALS CORP 196,463,038 39 1,556,830,000 298 Americas
HEIDELBERGCEMENT AG INDUSTRIALS CORP 191,852,044 43 850,022,985 237 Europe
RENAULT CONSUMER GOODS CORP 189,234,693 34 1,107,839,568 180 Europe
KONINKLIJKE KPN N.V. TELECOMMUNICATIONS SERVICES CORP 187,785,103 47 1,417,770,143 346 Europe
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
CABLE & WIRELESS WORLDWIDE PLC TELECOMMUNICATIONS SERVICES CORP 3,707,525 1 34,776,164 9 Europe
NORDDEUTSCHE LANDESBANK - GIROZENTRALE - FINANCIALS STATBODY 3,663,966 1 78,838,446 4 Europe
COSTCO WHOLESALE CORPORATION CONSUMER SERVICES CORP 3,619,011 1 50,444,281 11 Americas
REPUBLIC OF ICELAND GOVERNMENT SOV 3,609,247 1 13,261,081 3 Europe
LI & FUNG LIMITED CONSUMER GOODS CORP 3,596,154 1 93,500,000 5 Asia Ex-Japan
RAIFFEISEN ZENTRALBANK OESTERREICH AKTIENGESELLSCHAFT FINANCIALS CORP 3,561,881 1 13,139,741 1 Europe
ASCIANO LIMITED INDUSTRIALS CORP 3,538,462 1 60,000,000 3 Australia NZ
GENERAL DYNAMICS CORPORATION INDUSTRIALS CORP 3,519,231 1 38,500,000 14 Americas
CENTERPOINT ENERGY RESOURCES CORP. UTILITIES CORP 3,519,231 1 33,000,000 9 Americas