Reference Entity |
Sector |
Market Type |
Average Weekly Notional (USD EQ) |
Average Number of Trades/Week |
Notional traded in prior 8 Weeks |
Contracts traded in prior 8 Weeks |
DC Region |
FEDERATIVE REPUBLIC OF
BRAZIL |
GOVERNMENT |
SOV |
2,780,804,353 |
396 |
26,943,664,292 |
3,782 |
Americas |
REPUBLIC OF ITALY |
GOVERNMENT |
SOV |
2,101,945,276 |
146 |
27,765,781,266 |
2,237 |
Europe |
REPUBLIC OF TURKEY |
GOVERNMENT |
SOV |
1,998,713,287 |
210 |
20,036,889,166 |
2,646 |
Europe |
UNITED MEXICAN STATES |
GOVERNMENT |
SOV |
1,626,885,943 |
223 |
20,119,741,512 |
2,875 |
Americas |
PEOPLE'S REPUBLIC OF CHINA |
GOVERNMENT |
SOV |
1,592,478,298 |
218 |
17,274,139,534 |
2,505 |
Asia Ex-Japan |
RUSSIAN FEDERATION |
GOVERNMENT |
SOV |
1,259,921,908 |
185 |
12,979,839,727 |
2,081 |
Europe |
REPUBLIC OF SOUTH AFRICA |
GOVERNMENT |
SOV |
1,136,344,755 |
235 |
10,583,712,182 |
2,435 |
Europe |
REPUBLIC OF KOREA |
GOVERNMENT |
SOV |
939,003,115 |
66 |
9,472,439,000 |
646 |
Asia Ex-Japan |
REPUBLIC OF INDONESIA |
GOVERNMENT |
SOV |
535,614,031 |
84 |
6,194,567,000 |
915 |
Asia Ex-Japan |
REPUBLIC OF COLOMBIA |
GOVERNMENT |
SOV |
474,362,941 |
98 |
5,738,946,467 |
1,196 |
Americas |
FRENCH REPUBLIC |
GOVERNMENT |
SOV |
424,006,394 |
58 |
5,355,176,122 |
130 |
Europe |
KINGDOM OF SPAIN |
GOVERNMENT |
SOV |
403,111,859 |
30 |
4,827,642,408 |
335 |
Europe |
MALAYSIA |
GOVERNMENT |
SOV |
400,191,212 |
68 |
4,456,878,365 |
683 |
Asia Ex-Japan |
REPUBLIC OF PERU |
GOVERNMENT |
SOV |
360,433,346 |
66 |
3,030,707,000 |
648 |
Americas |
DEUTSCHE BANK
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
359,879,642 |
81 |
3,753,736,934 |
728 |
Europe |
BOLIVARIAN REPUBLIC OF
VENEZUELA |
GOVERNMENT |
SOV |
322,616,212 |
78 |
2,727,751,500 |
850 |
Americas |
REPUBLIC OF THE
PHILIPPINES |
GOVERNMENT |
SOV |
309,789,431 |
50 |
3,158,840,206 |
524 |
Asia Ex-Japan |
VOLKSWAGEN
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
283,363,979 |
98 |
2,144,174,079 |
758 |
Europe |
JAPAN |
GOVERNMENT |
SOV |
278,666,055 |
17 |
1,921,484,050 |
153 |
Japan |
BARCLAYS BANK PLC |
FINANCIALS |
CORP |
261,362,414 |
69 |
3,343,907,556 |
990 |
Europe |
GLENCORE INTERNATIONAL AG |
BASIC MATERIALS |
CORP |
251,030,192 |
123 |
1,768,399,543 |
744 |
Europe |
INTESA SANPAOLO SPA |
FINANCIALS |
CORP |
250,714,368 |
48 |
2,730,033,992 |
555 |
Europe |
REPUBLIC OF CHILE |
GOVERNMENT |
SOV |
242,845,885 |
35 |
2,508,473,000 |
393 |
Americas |
STANDARD CHARTERED BANK |
FINANCIALS |
STATBODY |
236,188,618 |
62 |
2,622,474,324 |
672 |
Europe |
ARCELORMITTAL |
BASIC MATERIALS |
CORP |
222,785,385 |
86 |
2,226,764,057 |
727 |
Europe |
ANGLO AMERICAN PLC |
BASIC MATERIALS |
CORP |
221,997,375 |
100 |
2,076,793,517 |
745 |
Europe |
UNICREDIT, SOCIETA PER
AZIONI |
FINANCIALS |
CORP |
219,039,891 |
52 |
2,574,983,280 |
696 |
Europe |
METLIFE, INC. |
FINANCIALS |
CORP |
196,666,154 |
60 |
807,398,000 |
279 |
Americas |
FREEPORT-MCMORAN INC. |
BASIC MATERIALS |
CORP |
192,938,077 |
100 |
1,612,545,000 |
753 |
Americas |
JPMORGAN CHASE & CO. |
FINANCIALS |
CORP |
192,562,152 |
29 |
2,087,539,274 |
324 |
Americas |
HSBC BANK PLC |
FINANCIALS |
CORP |
192,522,289 |
47 |
1,876,077,134 |
399 |
Europe |
FIAT CHRYSLER AUTOMOBILES
N.V. |
CONSUMER GOODS |
CORP |
190,178,915 |
69 |
1,934,715,083 |
596 |
Europe |
UNITED KINGDOM OF GREAT
BRITAIN AND NORTHERN IRELAND |
GOVERNMENT |
SOV |
182,940,993 |
12 |
1,741,375,000 |
173 |
Europe |
LLOYDS BANK PLC |
FINANCIALS |
CORP |
181,575,684 |
45 |
2,114,873,759 |
599 |
Europe |
REPSOL, S.A. |
ENERGY |
CORP |
175,877,181 |
96 |
1,483,175,981 |
695 |
Europe |
BANK OF AMERICA
CORPORATION |
FINANCIALS |
CORP |
173,123,705 |
29 |
2,088,519,643 |
336 |
Americas |
FEDERAL REPUBLIC OF
GERMANY |
GOVERNMENT |
SOV |
171,327,089 |
8 |
846,117,000 |
35 |
Europe |
THE GOLDMAN SACHS GROUP,
INC. |
FINANCIALS |
CORP |
170,931,392 |
23 |
1,392,861,513 |
208 |
Americas |
DEVON ENERGY CORPORATION |
ENERGY |
CORP |
170,476,173 |
63 |
1,618,990,500 |
621 |
Americas |
AT&T INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
168,420,815 |
26 |
1,586,162,352 |
243 |
Americas |
CREDIT SUISSE GROUP AG |
FINANCIALS |
CORP |
168,062,643 |
36 |
1,722,633,909 |
357 |
Europe |
TELEFONICA, S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
167,089,000 |
46 |
1,299,952,763 |
393 |
Europe |
BANCO SANTANDER, S.A. |
FINANCIALS |
CORP |
162,772,627 |
45 |
1,614,855,813 |
540 |
Europe |
WEATHERFORD INTERNATIONAL
LTD. |
ENERGY |
CORP |
153,725,947 |
54 |
1,876,865,000 |
660 |
Americas |
TECK RESOURCES LIMITED |
ENERGY |
CORP |
153,409,019 |
55 |
1,415,216,500 |
515 |
Americas |
JFE HOLDINGS, INC. |
BASIC MATERIALS |
CORP |
152,532,382 |
44 |
998,562,146 |
312 |
Japan |
ANADARKO PETROLEUM
CORPORATION |
ENERGY |
CORP |
147,613,885 |
54 |
1,337,803,000 |
480 |
Americas |
TESCO PLC |
CONSUMER SERVICES |
CORP |
147,239,584 |
61 |
1,307,837,807 |
544 |
Europe |
ASSICURAZIONI GENERALI -
SOCIETA PER AZIONI |
FINANCIALS |
CORP |
146,401,194 |
29 |
1,328,876,159 |
255 |
Europe |
BAYERISCHE MOTOREN WERKE
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
143,182,423 |
38 |
1,330,952,259 |
463 |
Europe |
BERKSHIRE HATHAWAY INC. |
FINANCIALS |
CORP |
140,446,044 |
23 |
1,121,124,143 |
176 |
Americas |
MORGAN STANLEY |
FINANCIALS |
CORP |
140,249,590 |
29 |
1,907,272,997 |
316 |
Americas |
COMMERZBANK
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
138,425,647 |
28 |
1,141,016,851 |
209 |
Europe |
CONOCOPHILLIPS |
ENERGY |
CORP |
137,638,405 |
38 |
1,291,153,529 |
311 |
Americas |
THE ROYAL BANK OF SCOTLAND
PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
135,565,723 |
33 |
1,852,628,423 |
434 |
Europe |
BHP BILLITON LIMITED |
BASIC MATERIALS |
CORP |
135,312,061 |
46 |
902,458,136 |
251 |
Australia NZ |
CASINO GUICHARD-PERRACHON |
CONSUMER SERVICES |
CORP |
134,869,997 |
65 |
943,477,102 |
647 |
Europe |
TELECOM ITALIA SPA |
TELECOMMUNICATIONS SERVICES |
CORP |
133,675,228 |
41 |
1,318,151,186 |
388 |
Europe |
GENERAL ELECTRIC COMPANY |
INDUSTRIALS |
CORP |
133,217,331 |
13 |
1,534,525,923 |
163 |
Americas |
DAIMLER AG |
CONSUMER GOODS |
CORP |
131,235,323 |
30 |
1,285,879,078 |
316 |
Europe |
TRANSOCEAN INC. |
ENERGY |
CORP |
129,798,762 |
58 |
1,535,242,820 |
621 |
Americas |
KINGDOM OF SAUDI ARABIA |
GOVERNMENT |
SOV |
129,556,471 |
37 |
1,013,493,238 |
290 |
Europe |
ROYAL DUTCH SHELL PLC |
ENERGY |
CORP |
129,262,623 |
37 |
1,243,454,805 |
254 |
Europe |
COMMONWEALTH OF AUSTRALIA |
GOVERNMENT |
SOV |
123,335,051 |
9 |
1,414,050,000 |
90 |
Australia NZ |
PORTUGAL TELECOM
INTERNATIONAL FINANCE B.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
122,411,712 |
56 |
1,236,214,198 |
500 |
Europe |
BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
122,285,962 |
14 |
982,220,000 |
115 |
Asia Ex-Japan |
CITIGROUP INC. |
FINANCIALS |
CORP |
122,063,872 |
20 |
1,604,124,219 |
227 |
Americas |
RIO TINTO LIMITED |
BASIC MATERIALS |
CORP |
120,461,380 |
33 |
839,579,592 |
175 |
Australia NZ |
CHESAPEAKE ENERGY
CORPORATION |
ENERGY |
CORP |
117,174,964 |
80 |
864,218,000 |
682 |
Americas |
GENERAL MOTORS COMPANY |
CONSUMER GOODS |
CORP |
115,882,771 |
26 |
1,582,677,500 |
321 |
Americas |
THE GAP, INC. |
CONSUMER SERVICES |
CORP |
115,294,380 |
32 |
1,004,440,000 |
295 |
Americas |
CANADIAN NATURAL RESOURCES
LIMITED |
ENERGY |
CORP |
114,924,731 |
33 |
1,014,541,000 |
316 |
Americas |
SOCIETE GENERALE |
FINANCIALS |
CORP |
114,909,508 |
26 |
1,278,232,924 |
321 |
Europe |
AUSTRALIA AND NEW ZEALAND
BANKING GROUP LIMITED |
FINANCIALS |
CORP |
113,333,588 |
24 |
997,904,840 |
168 |
Australia NZ |
RWE AKTIENGESELLSCHAFT |
UTILITIES |
CORP |
112,628,431 |
43 |
884,594,175 |
363 |
Europe |
BNP PARIBAS |
FINANCIALS |
CORP |
110,996,040 |
22 |
1,062,386,176 |
252 |
Europe |
BP P.L.C. |
ENERGY |
CORP |
110,460,409 |
31 |
987,087,040 |
195 |
Europe |
BARRICK GOLD CORPORATION |
BASIC MATERIALS |
CORP |
110,193,038 |
30 |
1,177,238,000 |
338 |
Americas |
ANHEUSER-BUSCH INBEV |
CONSUMER GOODS |
CORP |
108,999,781 |
21 |
1,358,956,147 |
158 |
Europe |
BANCO BILBAO VIZCAYA
ARGENTARIA, SOCIEDAD ANONIMA |
FINANCIALS |
CORP |
107,622,863 |
21 |
1,140,667,139 |
219 |
Europe |
ENI S.P.A. |
ENERGY |
CORP |
105,989,048 |
40 |
724,305,931 |
306 |
Europe |
ELECTRICITE DE FRANCE |
UTILITIES |
CORP |
105,817,512 |
30 |
758,705,115 |
208 |
Europe |
ROLLS-ROYCE PLC |
INDUSTRIALS |
CORP |
105,164,451 |
48 |
1,508,537,283 |
647 |
Europe |
NORDSTROM, INC. |
CONSUMER SERVICES |
CORP |
104,795,638 |
42 |
1,087,196,594 |
328 |
Americas |
KOHL'S CORPORATION |
CONSUMER SERVICES |
CORP |
102,945,892 |
29 |
555,540,000 |
139 |
Americas |
AXA |
FINANCIALS |
CORP |
102,006,727 |
18 |
1,027,405,704 |
186 |
Europe |
APACHE CORPORATION |
ENERGY |
CORP |
101,956,608 |
24 |
1,106,097,074 |
222 |
Americas |
MARKS AND SPENCER P.L.C. |
CONSUMER SERVICES |
CORP |
100,493,649 |
55 |
1,012,779,449 |
706 |
Europe |
STENA AKTIEBOLAG |
INDUSTRIALS |
CORP |
98,355,396 |
49 |
930,410,109 |
516 |
Europe |
PRUDENTIAL FINANCIAL, INC. |
FINANCIALS |
CORP |
98,291,608 |
24 |
490,483,262 |
124 |
Americas |
VALERO ENERGY CORPORATION |
ENERGY |
CORP |
97,318,071 |
22 |
921,130,838 |
206 |
Americas |
WIND ACQUISITION FINANCE
S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
96,887,762 |
40 |
1,351,651,640 |
534 |
Europe |
KOBE STEEL, LTD. |
BASIC MATERIALS |
CORP |
95,385,791 |
32 |
1,122,917,255 |
435 |
Japan |
DEERE & COMPANY |
INDUSTRIALS |
CORP |
95,202,056 |
17 |
642,723,464 |
138 |
Americas |
COMMONWEALTH BANK OF
AUSTRALIA |
FINANCIALS |
CORP |
94,819,458 |
19 |
1,146,507,520 |
163 |
Australia NZ |
NABORS INDUSTRIES, INC. |
ENERGY |
CORP |
94,470,013 |
27 |
839,964,350 |
251 |
Americas |
MITSUI O.S.K. LINES, LTD. |
INDUSTRIALS |
CORP |
94,016,519 |
38 |
1,235,522,730 |
553 |
Japan |
ALCOA INC. |
BASIC MATERIALS |
CORP |
93,479,701 |
29 |
980,299,651 |
316 |
Americas |
ENEL S.P.A. |
UTILITIES |
CORP |
93,276,342 |
20 |
947,898,417 |
182 |
Europe |
VODAFONE GROUP PUBLIC
LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
92,858,893 |
27 |
944,978,464 |
312 |
Europe |
INTERNATIONAL BUSINESS
MACHINES CORPORATION |
TECHNOLOGY |
CORP |
92,523,030 |
16 |
1,063,857,939 |
188 |
Americas |
PETROLEOS MEXICANOS |
ENERGY |
STATBODY |
92,307,717 |
22 |
910,595,651 |
219 |
Americas |
MACY'S, INC. |
CONSUMER SERVICES |
CORP |
91,296,731 |
23 |
727,237,000 |
200 |
Americas |
THYSSENKRUPP AG |
BASIC MATERIALS |
CORP |
91,067,727 |
35 |
878,052,861 |
253 |
Europe |
UNITED STATES STEEL
CORPORATION |
BASIC MATERIALS |
CORP |
90,783,774 |
56 |
768,064,400 |
487 |
Americas |
SPRINT COMMUNICATIONS,
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
90,424,846 |
30 |
1,023,836,000 |
347 |
Americas |
DEUTSCHE TELEKOM AG |
TELECOMMUNICATIONS SERVICES |
CORP |
89,977,426 |
19 |
703,817,663 |
157 |
Europe |
J. C. PENNEY COMPANY, INC. |
CONSUMER SERVICES |
CORP |
89,901,442 |
30 |
912,272,500 |
314 |
Americas |
EDP - ENERGIAS DE
PORTUGAL, S.A. |
UTILITIES |
CORP |
89,532,792 |
29 |
1,176,404,273 |
328 |
Europe |
VERIZON COMMUNICATIONS
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
88,894,447 |
20 |
879,682,615 |
191 |
Americas |
PEUGEOT SA |
CONSUMER GOODS |
CORP |
88,890,165 |
34 |
686,814,476 |
315 |
Europe |
VIACOM INC. |
CONSUMER SERVICES |
CORP |
88,549,227 |
24 |
529,698,908 |
140 |
Americas |
STATE OF QATAR |
GOVERNMENT |
SOV |
87,934,000 |
22 |
912,679,000 |
159 |
Europe |
UBS AG |
FINANCIALS |
CORP |
87,592,889 |
28 |
847,894,241 |
369 |
Europe |
GAS NATURAL SDG, S.A. |
UTILITIES |
CORP |
87,036,484 |
34 |
701,202,735 |
262 |
Europe |
ARGENTINE REPUBLIC |
GOVERNMENT |
SOV |
86,897,520 |
32 |
2,207,435,517 |
783 |
Americas |
PETROLEO BRASILEIRO S/A
PETROBRAS |
ENERGY |
CORP |
86,556,355 |
32 |
1,268,911,767 |
454 |
Americas |
KINGDOM OF BELGIUM |
GOVERNMENT |
SOV |
86,139,589 |
7 |
1,162,187,185 |
47 |
Europe |
MARUBENI CORPORATION |
ENERGY |
CORP |
85,996,933 |
17 |
633,676,463 |
121 |
Japan |
HP INC. |
TECHNOLOGY |
CORP |
85,870,912 |
17 |
699,664,446 |
155 |
Americas |
CATERPILLAR INC. |
INDUSTRIALS |
CORP |
84,455,385 |
22 |
499,880,000 |
184 |
Americas |
NATIONAL AUSTRALIA BANK
LIMITED |
FINANCIALS |
CORP |
84,363,813 |
14 |
1,137,479,321 |
102 |
Australia NZ |
CBS CORPORATION |
CONSUMER SERVICES |
CORP |
83,990,038 |
17 |
497,415,996 |
123 |
Americas |
AIRBUS GROUP SE |
INDUSTRIALS |
CORP |
83,334,938 |
21 |
813,729,675 |
205 |
Europe |
ENBRIDGE INC. |
ENERGY |
CORP |
83,151,782 |
18 |
881,180,494 |
209 |
Americas |
STAPLES, INC. |
CONSUMER SERVICES |
CORP |
83,007,063 |
20 |
776,083,000 |
183 |
Americas |
MBIA INSURANCE CORPORATION |
FINANCIALS |
CORP |
82,187,410 |
26 |
871,735,826 |
280 |
Americas |
NIPPON YUSEN KABUSHIKI
KAISHA |
INDUSTRIALS |
CORP |
80,427,679 |
25 |
733,290,606 |
239 |
Japan |
KINGDOM OF THAILAND |
GOVERNMENT |
SOV |
80,322,844 |
11 |
1,123,714,935 |
176 |
Asia Ex-Japan |
DELL INC. |
TECHNOLOGY |
CORP |
79,664,519 |
36 |
884,384,500 |
425 |
Americas |
FORD MOTOR COMPANY |
CONSUMER GOODS |
CORP |
79,661,407 |
16 |
1,072,929,039 |
195 |
Americas |
SIEMENS AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
79,565,800 |
9 |
810,215,759 |
73 |
Europe |
BRITISH TELECOMMUNICATIONS
PUBLIC LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
79,427,038 |
21 |
743,592,453 |
229 |
Europe |
EASTMAN CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
79,077,203 |
19 |
929,514,284 |
207 |
Americas |
PORTUGUESE REPUBLIC |
GOVERNMENT |
SOV |
78,983,137 |
12 |
971,501,913 |
115 |
Europe |
AVIVA PLC |
FINANCIALS |
CORP |
78,587,127 |
17 |
671,209,792 |
158 |
Europe |
AKTIEBOLAGET VOLVO |
INDUSTRIALS |
CORP |
78,479,911 |
26 |
528,374,290 |
178 |
Europe |
DEUTSCHE LUFTHANSA
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
77,541,087 |
22 |
759,387,534 |
266 |
Europe |
FRONTIER COMMUNICATIONS
CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
77,025,962 |
24 |
917,857,000 |
270 |
Americas |
TOTAL SA |
ENERGY |
CORP |
76,841,177 |
23 |
715,186,749 |
216 |
Europe |
ING BANK N.V. |
FINANCIALS |
CORP |
76,809,027 |
17 |
815,260,210 |
245 |
Europe |
JAGUAR LAND ROVER
AUTOMOTIVE PLC |
CONSUMER GOODS |
CORP |
75,951,641 |
36 |
907,949,071 |
257 |
Europe |
E.ON SE |
UTILITIES |
CORP |
74,859,819 |
31 |
592,953,676 |
239 |
Europe |
IBERDROLA, S.A. |
UTILITIES |
CORP |
73,592,029 |
19 |
689,951,825 |
185 |
Europe |
XEROX CORPORATION |
TECHNOLOGY |
CORP |
73,358,982 |
18 |
485,918,723 |
158 |
Americas |
NIPPON STEEL &
SUMITOMO METAL CORPORATION |
BASIC MATERIALS |
CORP |
71,478,873 |
17 |
213,720,714 |
36 |
Japan |
LAFARGEHOLCIM LTD |
INDUSTRIALS |
CORP |
71,089,919 |
31 |
429,447,984 |
178 |
Europe |
AEGON N.V. |
FINANCIALS |
CORP |
70,501,417 |
18 |
658,332,244 |
197 |
Europe |
ASSURED GUARANTY MUNICIPAL
CORP. |
FINANCIALS |
CORP |
70,285,360 |
19 |
774,946,362 |
202 |
Americas |
EXPEDIA, INC. |
CONSUMER SERVICES |
CORP |
69,976,808 |
39 |
456,096,000 |
392 |
Americas |
ALLIANZ SE |
FINANCIALS |
CORP |
69,679,835 |
14 |
682,412,210 |
136 |
Europe |
AVON PRODUCTS, INC. |
CONSUMER GOODS |
CORP |
69,156,135 |
22 |
950,750,276 |
312 |
Americas |
CREDIT AGRICOLE SA |
FINANCIALS |
CORP |
69,056,415 |
21 |
791,781,975 |
284 |
Europe |
HUNGARY |
GOVERNMENT |
SOV |
68,623,208 |
12 |
881,826,088 |
189 |
Europe |
METRO AG |
CONSUMER SERVICES |
CORP |
68,191,606 |
20 |
322,779,722 |
88 |
Europe |
AMERICAN EXPRESS COMPANY |
FINANCIALS |
CORP |
67,590,408 |
20 |
556,485,000 |
122 |
Americas |
VIRGIN MEDIA FINANCE PLC |
TELECOMMUNICATIONS SERVICES |
CORP |
67,490,457 |
20 |
902,701,215 |
258 |
Europe |
RENAULT |
CONSUMER GOODS |
CORP |
67,473,999 |
16 |
730,890,452 |
198 |
Europe |
BASF SE |
BASIC MATERIALS |
CORP |
67,437,225 |
26 |
558,376,937 |
100 |
Europe |
AMERICAN INTERNATIONAL
GROUP, INC. |
FINANCIALS |
CORP |
67,395,408 |
16 |
886,065,612 |
180 |
Americas |
ORANGE |
TELECOMMUNICATIONS SERVICES |
CORP |
67,156,058 |
20 |
521,277,772 |
134 |
Europe |
CENTRICA PLC |
UTILITIES |
CORP |
66,864,058 |
16 |
614,003,371 |
125 |
Europe |
ENGIE |
UTILITIES |
CORP |
66,177,106 |
19 |
542,589,155 |
109 |
Europe |
THE DOW CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
65,976,441 |
13 |
408,205,518 |
116 |
Americas |
HALLIBURTON COMPANY |
ENERGY |
CORP |
65,956,862 |
21 |
492,608,406 |
175 |
Americas |
THE SHERWIN-WILLIAMS
COMPANY |
CONSUMER GOODS |
CORP |
65,802,506 |
17 |
571,570,158 |
133 |
Americas |
PITNEY BOWES INC. |
TECHNOLOGY |
CORP |
65,768,288 |
18 |
474,450,500 |
129 |
Americas |
IHEARTCOMMUNICATIONS, INC. |
CONSUMER SERVICES |
CORP |
65,152,942 |
38 |
796,076,999 |
470 |
Americas |
HEIDELBERGCEMENT AG |
INDUSTRIALS |
CORP |
64,193,874 |
23 |
570,074,532 |
194 |
Europe |
KONINKLIJKE KPN N.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
63,783,528 |
22 |
576,325,646 |
220 |
Europe |
MCDONALD'S CORPORATION |
CONSUMER SERVICES |
CORP |
63,701,036 |
9 |
554,937,075 |
97 |
Americas |
SIMON PROPERTY GROUP, L.P. |
FINANCIALS |
CORP |
63,669,921 |
13 |
401,392,940 |
131 |
Americas |
BEST BUY CO., INC. |
CONSUMER SERVICES |
CORP |
63,370,712 |
18 |
652,403,503 |
192 |
Americas |
NEWMONT MINING CORPORATION |
BASIC MATERIALS |
CORP |
62,915,966 |
15 |
408,228,000 |
131 |
Americas |
COMPAGNIE DE SAINT-GOBAIN |
INDUSTRIALS |
CORP |
62,829,067 |
20 |
647,113,482 |
132 |
Europe |
CARREFOUR |
CONSUMER SERVICES |
CORP |
62,487,899 |
29 |
664,948,853 |
327 |
Europe |
KINDER MORGAN, INC. |
ENERGY |
CORP |
61,828,269 |
22 |
568,540,000 |
277 |
Americas |
SOLVAY |
BASIC MATERIALS |
CORP |
61,760,197 |
32 |
554,211,866 |
199 |
Europe |
ZURICH INSURANCE COMPANY
LTD |
FINANCIALS |
CORP |
61,354,648 |
11 |
557,659,987 |
81 |
Europe |
GAZPROM PUBLIC JOINT STOCK
COMPANY |
ENERGY |
CORP |
61,354,454 |
13 |
397,846,784 |
110 |
Europe |
E. I. DU PONT DE NEMOURS
AND COMPANY |
BASIC MATERIALS |
CORP |
61,183,449 |
11 |
472,554,676 |
94 |
Americas |
HESS CORPORATION |
ENERGY |
CORP |
60,872,742 |
20 |
696,936,301 |
175 |
Americas |
COMPUTER SCIENCES
CORPORATION |
TECHNOLOGY |
CORP |
60,867,654 |
13 |
446,970,000 |
118 |
Americas |
LANXESS AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
60,571,789 |
26 |
373,463,229 |
169 |
Europe |
NEXT PLC |
CONSUMER SERVICES |
CORP |
60,506,388 |
21 |
603,381,991 |
214 |
Europe |
CENTURYLINK, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
60,211,346 |
20 |
497,133,000 |
167 |
Americas |
YUM! BRANDS, INC. |
CONSUMER SERVICES |
CORP |
59,530,385 |
22 |
403,615,000 |
178 |
Americas |
CONAGRA FOODS, INC. |
CONSUMER GOODS |
CORP |
59,474,665 |
11 |
616,734,278 |
130 |
Americas |
NORSKE SKOGINDUSTRIER ASA |
BASIC MATERIALS |
CORP |
59,239,227 |
41 |
806,190,759 |
463 |
Europe |
ARROW ELECTRONICS, INC. |
TECHNOLOGY |
CORP |
59,138,850 |
17 |
286,546,566 |
76 |
Americas |
AK STEEL CORPORATION |
BASIC MATERIALS |
CORP |
58,835,654 |
33 |
734,360,000 |
430 |
Americas |
NIPPON PAPER INDUSTRIES
CO.,LTD. |
BASIC MATERIALS |
CORP |
57,991,505 |
16 |
520,094,185 |
138 |
Japan |
TIME WARNER CABLE INC. |
CONSUMER SERVICES |
CORP |
57,647,654 |
13 |
548,959,000 |
129 |
Americas |
WELLS FARGO & COMPANY |
FINANCIALS |
CORP |
56,887,774 |
11 |
459,713,136 |
97 |
Americas |
RYDER SYSTEM, INC. |
INDUSTRIALS |
CORP |
56,693,472 |
13 |
404,750,278 |
103 |
Americas |
MOTOROLA SOLUTIONS, INC. |
TECHNOLOGY |
CORP |
56,595,665 |
17 |
405,301,456 |
125 |
Americas |
CONTINENTAL
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
56,151,949 |
15 |
318,046,914 |
58 |
Europe |
TYSON FOODS, INC. |
CONSUMER GOODS |
CORP |
55,926,447 |
11 |
386,202,626 |
72 |
Americas |
THE HERTZ CORPORATION |
CONSUMER SERVICES |
CORP |
55,735,298 |
22 |
491,497,321 |
212 |
Americas |
THE HARTFORD FINANCIAL
SERVICES GROUP, INC. |
FINANCIALS |
CORP |
55,725,812 |
17 |
401,743,608 |
155 |
Americas |
AKZO NOBEL N.V. |
BASIC MATERIALS |
CORP |
55,522,562 |
19 |
228,400,240 |
44 |
Europe |
UPC HOLDING B.V. |
CONSUMER SERVICES |
CORP |
54,878,162 |
16 |
829,837,434 |
215 |
Europe |
RALLYE |
CONSUMER SERVICES |
CORP |
54,817,559 |
39 |
545,281,151 |
350 |
Europe |
NORFOLK SOUTHERN
CORPORATION |
INDUSTRIALS |
CORP |
54,694,701 |
8 |
229,387,218 |
65 |
Americas |
SWISS REINSURANCE COMPANY
LTD |
FINANCIALS |
CORP |
54,517,634 |
10 |
688,486,458 |
120 |
Europe |
WEYERHAEUSER COMPANY |
BASIC MATERIALS |
CORP |
53,621,308 |
14 |
413,180,000 |
121 |
Americas |
J SAINSBURY PLC |
CONSUMER SERVICES |
CORP |
53,525,319 |
20 |
566,670,259 |
271 |
Europe |
SOUTHWEST AIRLINES CO. |
INDUSTRIALS |
CORP |
53,455,606 |
10 |
329,760,750 |
79 |
Americas |
DARDEN RESTAURANTS, INC. |
CONSUMER SERVICES |
CORP |
53,299,236 |
10 |
502,575,136 |
107 |
Americas |
STATOIL ASA |
ENERGY |
CORP |
53,114,599 |
15 |
427,851,491 |
181 |
Europe |
THE BOEING COMPANY |
INDUSTRIALS |
CORP |
52,616,603 |
11 |
768,531,676 |
133 |
Americas |
DANONE |
CONSUMER GOODS |
CORP |
52,248,337 |
16 |
566,002,560 |
104 |
Europe |
WESTPAC BANKING
CORPORATION |
FINANCIALS |
CORP |
52,085,837 |
11 |
486,923,860 |
68 |
Australia NZ |
CAMPBELL SOUP COMPANY |
CONSUMER GOODS |
CORP |
52,003,731 |
10 |
335,080,000 |
79 |
Americas |
AVNET, INC. |
CONSUMER GOODS |
CORP |
51,643,692 |
16 |
384,807,000 |
107 |
Americas |
THE KROGER CO. |
CONSUMER SERVICES |
CORP |
51,600,921 |
10 |
639,858,934 |
154 |
Americas |
MITSUI CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
51,482,958 |
17 |
456,473,535 |
115 |
Japan |
COX COMMUNICATIONS, INC. |
CONSUMER SERVICES |
CORP |
51,341,346 |
15 |
492,670,000 |
145 |
Americas |
PEARSON PLC |
CONSUMER SERVICES |
CORP |
51,147,386 |
24 |
472,931,903 |
252 |
Europe |
INTERNATIONAL PAPER
COMPANY |
BASIC MATERIALS |
CORP |
50,808,302 |
12 |
400,593,880 |
91 |
Americas |
CARNIVAL CORPORATION |
CONSUMER SERVICES |
CORP |
50,180,824 |
11 |
391,776,418 |
100 |
Americas |
CSX CORPORATION |
INDUSTRIALS |
CORP |
49,936,013 |
11 |
301,683,342 |
87 |
Americas |
SKY PLC |
CONSUMER SERVICES |
CORP |
49,330,125 |
16 |
445,237,683 |
191 |
Europe |
VEOLIA ENVIRONNEMENT |
UTILITIES |
CORP |
48,935,302 |
12 |
392,328,507 |
122 |
Europe |
COMCAST CORPORATION |
CONSUMER SERVICES |
CORP |
48,861,930 |
12 |
707,819,188 |
116 |
Americas |
QUEST DIAGNOSTICS
INCORPORATED |
HEALTHCARE |
CORP |
48,753,733 |
13 |
244,912,056 |
116 |
Americas |
STORA ENSO OYJ |
BASIC MATERIALS |
CORP |
48,406,432 |
19 |
527,776,443 |
196 |
Europe |
TARGET CORPORATION |
CONSUMER SERVICES |
CORP |
48,096,673 |
11 |
429,724,502 |
142 |
Americas |
AMGEN INC. |
HEALTHCARE |
CORP |
47,953,462 |
9 |
611,815,000 |
93 |
Americas |
WHIRLPOOL CORPORATION |
CONSUMER GOODS |
CORP |
47,841,575 |
11 |
232,973,998 |
61 |
Americas |
21ST CENTURY FOX AMERICA,
INC. |
CONSUMER SERVICES |
CORP |
47,601,845 |
13 |
359,345,964 |
99 |
Americas |
HONEYWELL INTERNATIONAL
INC. |
INDUSTRIALS |
CORP |
47,446,447 |
11 |
377,814,375 |
73 |
Americas |
MBIA INC. |
FINANCIALS |
CORP |
47,345,989 |
16 |
547,521,928 |
148 |
Americas |
ROYAL CARIBBEAN CRUISES
LTD. |
CONSUMER SERVICES |
CORP |
46,897,077 |
13 |
344,458,000 |
111 |
Americas |
BAYER AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
46,722,337 |
13 |
619,545,032 |
115 |
Europe |
KONINKLIJKE DSM N.V. |
BASIC MATERIALS |
CORP |
46,706,464 |
17 |
409,681,381 |
77 |
Europe |
COOEPERATIEVE RABOBANK
U.A. |
FINANCIALS |
CORP |
46,619,839 |
7 |
548,787,710 |
91 |
Europe |
AVIS BUDGET GROUP, INC. |
CONSUMER SERVICES |
CORP |
46,602,962 |
24 |
499,276,000 |
290 |
Americas |
BAE SYSTEMS PLC |
INDUSTRIALS |
CORP |
46,494,979 |
15 |
363,473,868 |
141 |
Europe |
LINCOLN NATIONAL
CORPORATION |
FINANCIALS |
CORP |
46,492,303 |
12 |
533,298,868 |
121 |
Americas |
ALTRIA GROUP, INC. |
CONSUMER GOODS |
CORP |
46,466,182 |
15 |
343,605,721 |
87 |
Americas |
SCHAEFFLER FINANCE B.V. |
CONSUMER GOODS |
CORP |
46,359,889 |
17 |
539,119,429 |
158 |
Europe |
GENWORTH HOLDINGS, INC. |
FINANCIALS |
CORP |
46,102,154 |
19 |
540,026,000 |
252 |
Americas |
THE HOME DEPOT, INC. |
CONSUMER SERVICES |
CORP |
45,817,495 |
8 |
277,807,187 |
73 |
Americas |
AUTOZONE, INC. |
CONSUMER SERVICES |
CORP |
45,706,393 |
8 |
511,596,222 |
91 |
Americas |
BOSTON SCIENTIFIC
CORPORATION |
HEALTHCARE |
CORP |
45,592,111 |
10 |
305,866,896 |
125 |
Americas |
BOMBARDIER INC. |
INDUSTRIALS |
CORP |
45,064,503 |
13 |
476,104,864 |
162 |
Americas |
MCKESSON CORPORATION |
HEALTHCARE |
CORP |
44,921,014 |
8 |
348,981,376 |
74 |
Americas |
REPUBLIC OF AUSTRIA |
GOVERNMENT |
SOV |
44,816,014 |
4 |
277,000,000 |
52 |
Europe |
CARDINAL HEALTH, INC. |
CONSUMER SERVICES |
CORP |
44,577,694 |
11 |
292,495,042 |
133 |
Americas |
UNITED PARCEL SERVICE,
INC. |
INDUSTRIALS |
CORP |
44,411,380 |
8 |
391,430,882 |
67 |
Americas |
INTERNATIONAL LEASE
FINANCE CORPORATION |
INDUSTRIALS |
CORP |
44,387,654 |
14 |
463,461,000 |
150 |
Americas |
THE WALT DISNEY COMPANY |
CONSUMER SERVICES |
CORP |
44,376,743 |
9 |
480,630,310 |
93 |
Americas |
MARRIOTT INTERNATIONAL,
INC. |
CONSUMER SERVICES |
CORP |
44,211,772 |
8 |
211,331,062 |
64 |
Americas |
KINDER MORGAN ENERGY
PARTNERS, L.P. |
ENERGY |
CORP |
44,155,192 |
14 |
448,503,414 |
163 |
Americas |
REPUBLIC OF POLAND |
GOVERNMENT |
SOV |
44,109,058 |
9 |
687,666,020 |
156 |
Europe |
GKN HOLDINGS PLC |
CONSUMER GOODS |
CORP |
44,013,135 |
12 |
451,026,017 |
135 |
Europe |
KAWASAKI HEAVY INDUSTRIES,
LTD. |
INDUSTRIALS |
CORP |
43,904,659 |
13 |
202,965,906 |
74 |
Japan |
CHINA DEVELOPMENT BANK
CORPORATION |
GOVERNMENT |
CORP |
43,823,269 |
5 |
188,320,000 |
33 |
Asia Ex-Japan |
KRAFT HEINZ FOODS COMPANY |
CONSUMER GOODS |
CORP |
43,820,231 |
11 |
246,030,000 |
96 |
Americas |
MONDELEZ INTERNATIONAL,
INC. |
CONSUMER GOODS |
CORP |
43,792,380 |
10 |
460,542,579 |
94 |
Americas,Europe |
LEONARDO - FINMECCANICA -
SOCIETA PER AZIONI |
INDUSTRIALS |
CORP |
43,787,473 |
20 |
300,045,339 |
115 |
Europe |
ALTICE FINCO S.A. |
CONSUMER SERVICES |
CORP |
43,567,724 |
17 |
515,982,999 |
181 |
Europe |
KB HOME |
CONSUMER GOODS |
CORP |
43,468,692 |
14 |
338,221,000 |
120 |
Americas |
LADBROKES PLC |
CONSUMER SERVICES |
CORP |
43,343,049 |
20 |
407,524,677 |
203 |
Europe |
AETNA INC. |
HEALTHCARE |
CORP |
43,119,737 |
9 |
369,208,174 |
89 |
Americas |
MEDIOBANCA BANCA DI
CREDITO FINANZIARIO SOCIETA PER AZIONI |
FINANCIALS |
CORP |
42,953,455 |
10 |
540,758,146 |
107 |
Europe |
TIME WARNER INC. |
CONSUMER SERVICES |
CORP |
42,827,346 |
10 |
194,060,000 |
58 |
Americas |
ASTALDI SOCIETA PER AZIONI |
INDUSTRIALS |
CORP |
42,632,587 |
27 |
447,331,865 |
260 |
Europe |
LOWE'S COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
42,621,697 |
9 |
259,250,111 |
94 |
Americas |
PFIZER INC. |
HEALTHCARE |
CORP |
42,610,609 |
13 |
328,550,838 |
76 |
Americas |
THE ALLSTATE CORPORATION |
FINANCIALS |
CORP |
41,947,516 |
18 |
356,875,420 |
153 |
Americas |
TENET HEALTHCARE
CORPORATION |
HEALTHCARE |
CORP |
41,811,096 |
19 |
346,014,500 |
166 |
Americas |
INGERSOLL-RAND COMPANY |
INDUSTRIALS |
CORP |
41,662,346 |
10 |
226,110,000 |
89 |
Americas |
WAL-MART STORES, INC. |
CONSUMER SERVICES |
CORP |
41,615,342 |
8 |
347,120,400 |
78 |
Americas |
RAYTHEON COMPANY |
INDUSTRIALS |
CORP |
41,609,904 |
11 |
336,732,500 |
135 |
Americas |
LOEWS CORPORATION |
FINANCIALS |
CORP |
41,273,261 |
11 |
252,190,774 |
69 |
Americas |
WINDSTREAM SERVICES, LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
41,119,635 |
17 |
562,671,000 |
243 |
Americas |
KERING |
CONSUMER SERVICES |
CORP |
40,957,585 |
14 |
289,713,861 |
105 |
Europe |
DOMTAR CORPORATION |
BASIC MATERIALS |
CORP |
40,841,069 |
10 |
306,413,800 |
91 |
Americas |
K. HOVNANIAN ENTERPRISES,
INC. |
CONSUMER GOODS |
CORP |
40,810,017 |
19 |
516,084,000 |
279 |
Americas |
R.R. DONNELLEY & SONS
COMPANY |
INDUSTRIALS |
CORP |
40,807,663 |
11 |
503,300,000 |
145 |
Americas |
GENERAL MILLS, INC. |
CONSUMER GOODS |
CORP |
40,767,115 |
12 |
356,745,000 |
125 |
Americas |
SFR GROUP S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
40,028,523 |
19 |
420,202,566 |
187 |
Europe |
ATLANTIA S.P.A. |
INDUSTRIALS |
CORP |
39,921,952 |
22 |
254,783,575 |
165 |
Europe |
COMPAGNIE FINANCIERE DU
GROUPE MICHELIN, "SENARD ET CIE" |
CONSUMER GOODS |
CORP |
39,766,589 |
9 |
567,264,668 |
129 |
Europe |
STATE OF ISRAEL |
GOVERNMENT |
SOV |
39,672,404 |
8 |
169,782,500 |
35 |
Europe |
WENDEL |
FINANCIALS |
CORP |
39,536,385 |
16 |
120,325,883 |
65 |
Europe |
BRISTOL-MYERS SQUIBB
COMPANY |
HEALTHCARE |
CORP |
39,477,537 |
9 |
328,689,589 |
128 |
Americas |
MUENCHENER
RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT
IN MUENCHEN |
FINANCIALS |
CORP |
39,339,133 |
10 |
453,832,788 |
81 |
Europe |
STARWOOD HOTELS &
RESORTS WORLDWIDE, INC. |
CONSUMER SERVICES |
CORP |
38,843,855 |
9 |
246,165,228 |
72 |
Americas |
VALEO |
CONSUMER GOODS |
CORP |
38,830,945 |
17 |
231,647,902 |
99 |
Europe |
UNION PACIFIC CORPORATION |
INDUSTRIALS |
CORP |
38,755,829 |
7 |
283,286,550 |
67 |
Americas |
DISH DBS CORPORATION |
CONSUMER SERVICES |
CORP |
38,751,750 |
15 |
507,382,500 |
195 |
Americas |
OMNICOM GROUP INC. |
CONSUMER SERVICES |
CORP |
38,512,127 |
9 |
193,518,302 |
67 |
Americas |
CIT GROUP INC. |
FINANCIALS |
CORP |
38,451,635 |
9 |
369,292,500 |
83 |
Americas |
VIVENDI |
TELECOMMUNICATIONS SERVICES |
CORP |
38,447,614 |
13 |
283,117,748 |
116 |
Europe |
HELLENIC
TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME |
TELECOMMUNICATIONS SERVICES |
CORP |
38,172,844 |
15 |
355,605,007 |
149 |
Europe |
DUBAI |
GOVERNMENT |
STATE |
37,818,077 |
5 |
184,100,000 |
23 |
Europe |
ALLY FINANCIAL INC. |
FINANCIALS |
CORP |
37,514,808 |
15 |
294,940,000 |
155 |
Americas |
CNH INDUSTRIAL N.V. |
INDUSTRIALS |
CORP |
37,131,584 |
22 |
448,210,783 |
202 |
Europe |
NOKIA OYJ |
TECHNOLOGY |
CORP |
36,786,765 |
17 |
409,410,393 |
205 |
Europe |
ERP OPERATING LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
36,711,453 |
8 |
443,122,774 |
116 |
Americas |
POSCO |
BASIC MATERIALS |
CORP |
36,704,077 |
9 |
421,600,000 |
86 |
Asia Ex-Japan |
UNITYMEDIA GMBH |
CONSUMER SERVICES |
CORP |
36,599,132 |
15 |
381,824,279 |
152 |
Europe |
FORTUM OYJ |
UTILITIES |
CORP |
36,566,996 |
20 |
277,800,541 |
169 |
Europe |
BAXTER INTERNATIONAL INC. |
HEALTHCARE |
CORP |
36,494,095 |
8 |
287,271,468 |
86 |
Americas |
LOCKHEED MARTIN
CORPORATION |
INDUSTRIALS |
CORP |
36,488,000 |
7 |
366,303,000 |
69 |
Americas |
COMMUNITY HEALTH SYSTEMS,
INC. |
HEALTHCARE |
CORP |
36,146,923 |
16 |
462,555,000 |
206 |
Americas |
TESORO CORPORATION |
ENERGY |
CORP |
36,016,690 |
12 |
270,892,500 |
95 |
Americas |
SUPERVALU INC. |
CONSUMER SERVICES |
CORP |
35,831,577 |
15 |
464,100,000 |
207 |
Americas |
NORTHROP GRUMMAN
CORPORATION |
INDUSTRIALS |
CORP |
35,660,385 |
8 |
285,225,022 |
96 |
Americas |
DIAGEO PLC |
CONSUMER GOODS |
CORP |
35,534,485 |
8 |
357,678,471 |
86 |
Europe |
REYNOLDS AMERICAN INC. |
CONSUMER GOODS |
CORP |
35,482,885 |
14 |
272,380,000 |
72 |
Americas |
IMPERIAL BRANDS PLC |
CONSUMER GOODS |
CORP |
35,401,205 |
8 |
347,331,868 |
60 |
Europe |
GALP ENERGIA, SGPS, S.A. |
ENERGY |
CORP |
35,334,047 |
20 |
421,501,752 |
248 |
Europe |
SOFTBANK GROUP CORP. |
TECHNOLOGY |
CORP |
35,196,992 |
10 |
475,100,353 |
142 |
Japan |
SAFEWAY LIMITED |
CONSUMER SERVICES |
CORP |
35,147,723 |
25 |
277,245,259 |
234 |
Europe |
L BRANDS, INC. |
CONSUMER SERVICES |
CORP |
34,679,246 |
8 |
459,524,400 |
84 |
Americas |
CAPITAL ONE BANK (USA),
NATIONAL ASSOCIATION |
FINANCIALS |
CORP |
34,598,654 |
9 |
183,840,000 |
78 |
Americas |
JOHNSON CONTROLS, INC. |
CONSUMER GOODS |
CORP |
34,579,231 |
7 |
188,140,000 |
57 |
Americas |
THE PROCTER & GAMBLE
COMPANY |
CONSUMER GOODS |
CORP |
34,502,885 |
6 |
181,780,000 |
48 |
Americas |
UNITEDHEALTH GROUP
INCORPORATED |
HEALTHCARE |
CORP |
34,498,493 |
15 |
315,235,830 |
96 |
Americas |
UNITED UTILITIES PLC |
UTILITIES |
CORP |
34,490,474 |
7 |
172,798,024 |
44 |
Europe |
ACCOR |
CONSUMER SERVICES |
CORP |
34,348,001 |
10 |
388,428,219 |
85 |
Europe |
ITOCHU CORPORATION |
INDUSTRIALS |
CORP |
34,309,297 |
8 |
467,345,110 |
100 |
Japan |
INEOS GROUP HOLDINGS S.A. |
BASIC MATERIALS |
CORP |
34,187,946 |
20 |
371,392,000 |
173 |
Europe |
THE MCCLATCHY COMPANY |
CONSUMER SERVICES |
CORP |
33,907,577 |
14 |
453,260,000 |
170 |
Americas |
ABU DHABI |
GOVERNMENT |
STATE |
33,464,615 |
10 |
325,195,000 |
140 |
Europe |
SEMPRA ENERGY |
UTILITIES |
CORP |
33,398,654 |
8 |
373,790,000 |
89 |
Americas |
SANOFI |
HEALTHCARE |
CORP |
33,392,115 |
7 |
401,926,188 |
43 |
Europe |
WOLTERS KLUWER N.V. |
CONSUMER SERVICES |
CORP |
33,355,515 |
11 |
147,152,692 |
37 |
Europe |
MARSH & MCLENNAN
COMPANIES, INC. |
FINANCIALS |
CORP |
33,332,979 |
12 |
193,397,448 |
108 |
Americas |
SUEDZUCKER AG |
CONSUMER GOODS |
CORP |
32,471,276 |
15 |
337,336,907 |
167 |
Europe |
AMERICAN ELECTRIC POWER
COMPANY, INC. |
UTILITIES |
CORP |
32,447,101 |
9 |
474,849,638 |
136 |
Americas |
QANTAS AIRWAYS LIMITED |
INDUSTRIALS |
CORP |
32,218,316 |
11 |
356,950,000 |
133 |
Australia NZ |
SUMITOMO CORPORATION |
INDUSTRIALS |
CORP |
32,167,617 |
7 |
329,107,350 |
30 |
Japan |
LAFARGE |
INDUSTRIALS |
CORP |
32,076,186 |
5 |
570,036,131 |
76 |
Europe |
BANCA MONTE DEI PASCHI DI
SIENA S.P.A. |
FINANCIALS |
CORP |
31,871,110 |
13 |
564,323,294 |
195 |
Europe |
TELEKOM AUSTRIA
AKTIENGESELLSCHAFT |
TELECOMMUNICATIONS SERVICES |
CORP |
31,826,783 |
15 |
351,865,156 |
141 |
Europe |
MGM RESORTS INTERNATIONAL |
CONSUMER SERVICES |
CORP |
31,712,440 |
11 |
229,713,446 |
99 |
Americas |
UPM-KYMMENE OYJ |
BASIC MATERIALS |
CORP |
31,216,462 |
13 |
480,648,680 |
144 |
Europe |
AKTIEBOLAGET ELECTROLUX |
CONSUMER GOODS |
CORP |
30,852,360 |
10 |
246,990,306 |
121 |
Europe |
PULTEGROUP, INC. |
CONSUMER GOODS |
CORP |
30,707,692 |
8 |
251,600,000 |
71 |
Americas |
CHUBB LIMITED |
FINANCIALS |
CORP |
30,610,192 |
10 |
258,525,000 |
87 |
Americas |
BRITISH AIRWAYS PLC |
INDUSTRIALS |
CORP |
30,604,526 |
8 |
271,552,435 |
89 |
Europe |
CLARIANT AG |
BASIC MATERIALS |
CORP |
30,536,069 |
12 |
266,211,986 |
72 |
Europe |
CVS HEALTH CORPORATION |
HEALTHCARE |
CORP |
30,499,808 |
6 |
246,780,000 |
57 |
Americas |
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORPORATION |
FINANCIALS |
CORP |
30,349,080 |
7 |
273,501,088 |
78 |
Americas |
ARDAGH PACKAGING FINANCE
PUBLIC LIMITED COMPANY |
INDUSTRIALS |
CORP |
30,342,982 |
12 |
304,231,024 |
118 |
Europe |
WESTROCK MWV, LLC |
INDUSTRIALS |
CORP |
30,261,353 |
8 |
325,103,844 |
89 |
Americas |
XLIT LTD. |
FINANCIALS |
CORP |
30,116,509 |
9 |
174,634,226 |
58 |
Americas |
BEAZER HOMES USA, INC. |
CONSUMER GOODS |
CORP |
30,038,385 |
13 |
184,284,000 |
92 |
Americas |
OJI HOLDINGS CORPORATION |
BASIC MATERIALS |
CORP |
29,685,083 |
6 |
405,176,751 |
65 |
Japan |
MITSUI & CO., LTD. |
ENERGY |
CORP |
29,630,223 |
9 |
177,876,137 |
34 |
Japan |
LVMH MOET HENNESSY LOUIS
VUITTON |
CONSUMER GOODS |
CORP |
29,622,900 |
11 |
201,275,542 |
75 |
Europe |
NESTLE S.A. |
CONSUMER GOODS |
CORP |
29,199,596 |
15 |
178,650,535 |
53 |
Europe |
HANNOVER RUECK SE |
FINANCIALS |
CORP |
28,860,905 |
8 |
195,722,039 |
57 |
Europe |
BLOCK FINANCIAL LLC |
FINANCIALS |
CORP |
28,765,846 |
9 |
327,872,000 |
102 |
Americas |
THE AES CORPORATION |
UTILITIES |
CORP |
28,575,385 |
10 |
293,400,000 |
117 |
Americas |
JOHNSON & JOHNSON |
HEALTHCARE |
CORP |
28,513,462 |
5 |
316,775,000 |
51 |
Americas |
FIRST DATA CORPORATION |
INDUSTRIALS |
CORP |
28,441,770 |
9 |
328,505,000 |
66 |
Americas |
TDC A/S |
TELECOMMUNICATIONS SERVICES |
CORP |
28,228,193 |
23 |
206,253,424 |
179 |
Europe |
POSTNL N.V. |
INDUSTRIALS |
CORP |
28,205,509 |
10 |
214,368,100 |
54 |
Europe |
TELEFONAKTIEBOLAGET L M
ERICSSON |
TECHNOLOGY |
CORP |
28,080,678 |
13 |
290,923,336 |
128 |
Europe |
HOST HOTELS & RESORTS,
L.P. |
FINANCIALS |
CORP |
28,001,423 |
6 |
163,450,000 |
36 |
Americas |
PERNOD RICARD |
CONSUMER GOODS |
CORP |
27,993,426 |
12 |
83,319,332 |
28 |
Europe |
ASTRAZENECA PLC |
HEALTHCARE |
CORP |
27,876,092 |
7 |
334,503,602 |
79 |
Europe |
M.D.C. HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
27,836,462 |
9 |
271,880,000 |
91 |
Americas |
RADIAN GROUP INC. |
FINANCIALS |
CORP |
27,807,692 |
11 |
171,819,000 |
68 |
Americas |
NEWELL BRANDS INC. |
CONSUMER GOODS |
CORP |
27,770,707 |
11 |
691,826,675 |
257 |
Americas |
UNILEVER N.V. |
CONSUMER GOODS |
CORP |
27,536,765 |
4 |
104,485,131 |
16 |
Europe |
RELX PLC |
CONSUMER SERVICES |
CORP |
27,397,734 |
9 |
323,752,720 |
115 |
Europe |
ITV PLC |
CONSUMER SERVICES |
CORP |
27,344,898 |
9 |
336,309,100 |
100 |
Europe |
LENNAR CORPORATION |
CONSUMER GOODS |
CORP |
27,205,885 |
12 |
257,845,000 |
133 |
Americas |
ENBW ENERGIE
BADEN-WUERTTEMBERG AG |
UTILITIES |
CORP |
27,099,544 |
14 |
102,609,326 |
29 |
Europe |
PUBLICIS GROUPE SA |
CONSUMER SERVICES |
CORP |
27,045,187 |
9 |
173,861,913 |
46 |
Europe |
DANSKE BANK A/S |
FINANCIALS |
CORP |
27,041,310 |
6 |
263,407,798 |
55 |
Europe |
FIRSTENERGY CORP. |
UTILITIES |
CORP |
26,892,998 |
7 |
309,242,942 |
82 |
Americas |
REPUBLIC OF KAZAKHSTAN |
GOVERNMENT |
SOV |
26,617,615 |
7 |
192,200,000 |
53 |
Europe |
NAVIENT CORPORATION |
FINANCIALS |
CORP |
26,371,077 |
14 |
291,155,000 |
172 |
Americas |
EXELON CORPORATION |
UTILITIES |
CORP |
26,295,876 |
9 |
252,736,780 |
90 |
Americas |
PETROLEOS DE VENEZUELA,
S.A. |
ENERGY |
CORP |
26,295,231 |
7 |
278,210,000 |
66 |
Americas |
DEAN FOODS COMPANY |
CONSUMER GOODS |
CORP |
26,266,692 |
7 |
213,870,000 |
44 |
Americas |
BOUYGUES |
INDUSTRIALS |
CORP |
26,261,914 |
9 |
227,448,339 |
58 |
Europe |
HCA INC. |
HEALTHCARE |
CORP |
25,995,313 |
10 |
216,935,000 |
71 |
Americas |
KONINKLIJKE AHOLD N.V. |
CONSUMER SERVICES |
CORP |
25,636,287 |
5 |
271,431,763 |
46 |
Europe |
ENERGY TRANSFER PARTNERS,
L.P. |
ENERGY |
CORP |
25,485,962 |
6 |
328,450,000 |
84 |
Americas |
AMERICAN AXLE &
MANUFACTURING, INC. |
CONSUMER GOODS |
CORP |
25,483,121 |
9 |
253,916,697 |
84 |
Americas |
REPUBLIC OF PANAMA |
GOVERNMENT |
SOV |
25,329,554 |
4 |
133,368,400 |
36 |
Americas |
SAFEWAY INC. |
CONSUMER SERVICES |
CORP |
25,243,751 |
8 |
257,693,000 |
89 |
Americas |
NRG ENERGY, INC. |
UTILITIES |
CORP |
25,107,364 |
10 |
269,406,475 |
124 |
Americas |
THE EXPORT-IMPORT BANK OF
CHINA |
GOVERNMENT |
CORP |
24,975,962 |
3 |
78,500,000 |
11 |
Asia Ex-Japan |
DUKE ENERGY CAROLINAS, LLC |
UTILITIES |
CORP |
24,973,934 |
7 |
295,437,282 |
91 |
Americas |
DOMINION RESOURCES, INC. |
UTILITIES |
CORP |
24,939,510 |
6 |
234,381,250 |
76 |
Americas |
DIAMOND OFFSHORE DRILLING,
INC. |
ENERGY |
CORP |
24,938,066 |
7 |
205,192,500 |
63 |
Americas |
UNITED RENTALS (NORTH
AMERICA), INC. |
INDUSTRIALS |
CORP |
24,919,423 |
12 |
147,000,000 |
105 |
Americas |
OLIN CORPORATION |
BASIC MATERIALS |
CORP |
24,899,731 |
9 |
323,745,000 |
127 |
Americas |
FORD MOTOR CREDIT COMPANY
LLC |
FINANCIALS |
CORP |
24,627,981 |
8 |
179,587,500 |
54 |
Americas |
TATE & LYLE PUBLIC
LIMITED COMPANY |
CONSUMER GOODS |
CORP |
24,311,809 |
15 |
214,709,664 |
102 |
Europe |
BRITISH AMERICAN TOBACCO
P.L.C. |
CONSUMER GOODS |
CORP |
24,178,285 |
12 |
204,154,762 |
83 |
Europe |
BANCO POPOLARE SOCIETA
COOPERATIVA |
FINANCIALS |
CORP |
24,083,992 |
9 |
185,060,748 |
107 |
Europe |
TELSTRA CORPORATION
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
24,020,993 |
2 |
373,245,830 |
22 |
Australia NZ |
ENCANA CORPORATION |
ENERGY |
CORP |
23,837,632 |
7 |
280,025,000 |
77 |
Americas |
MERITOR, INC. |
CONSUMER GOODS |
CORP |
23,661,742 |
12 |
212,641,000 |
156 |
Americas |
NINE WEST HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
23,457,435 |
11 |
167,404,667 |
132 |
Americas |
CALATLANTIC GROUP, INC. |
CONSUMER GOODS |
CORP |
23,438,846 |
9 |
218,510,000 |
90 |
Americas |
VINCI |
INDUSTRIALS |
CORP |
23,426,240 |
6 |
241,547,672 |
83 |
Europe |
CARLSBERG BREWERIES A/S |
CONSUMER GOODS |
CORP |
23,297,687 |
13 |
125,224,253 |
109 |
Europe |
THE BANK OF
TOKYO-MITSUBISHI UFJ, LTD. |
FINANCIALS |
CORP |
23,294,588 |
4 |
141,500,000 |
17 |
Japan |
KINGDOM OF THE NETHERLANDS |
GOVERNMENT |
SOV |
23,196,109 |
3 |
269,000,000 |
30 |
Europe |
BERTELSMANN SE & CO.
KGAA |
CONSUMER SERVICES |
CORP |
23,194,079 |
6 |
184,892,766 |
31 |
Europe |
THE GOODYEAR TIRE &
RUBBER COMPANY |
CONSUMER GOODS |
CORP |
23,057,038 |
8 |
153,370,000 |
65 |
Americas |
SONY CORPORATION |
CONSUMER GOODS |
CORP |
22,992,098 |
4 |
237,898,538 |
44 |
Japan |
ADVANCED MICRO DEVICES,
INC. |
TECHNOLOGY |
CORP |
22,988,055 |
14 |
302,750,418 |
184 |
Americas |
SUMITOMO MITSUI BANKING
CORPORATION |
FINANCIALS |
CORP |
22,898,557 |
5 |
165,688,920 |
25 |
Japan |
GLAXOSMITHKLINE PLC |
HEALTHCARE |
CORP |
22,842,571 |
6 |
183,425,397 |
50 |
Europe |
WPP 2005 LIMITED |
CONSUMER SERVICES |
CORP |
22,822,364 |
7 |
169,964,719 |
54 |
Europe |
PREMIER FOODS FINANCE PLC |
CONSUMER GOODS |
CORP |
22,820,555 |
18 |
195,537,259 |
116 |
Europe |
NOVO BANCO, S.A. |
FINANCIALS |
CORP |
22,765,616 |
12 |
458,147,140 |
204 |
Europe |
NXP B.V. |
TECHNOLOGY |
CORP |
22,569,249 |
13 |
297,248,590 |
161 |
Europe |
ICICI BANK LIMITED |
FINANCIALS |
CORP |
22,387,692 |
4 |
146,600,000 |
29 |
Asia Ex-Japan |
LINDE AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
21,743,658 |
9 |
308,646,612 |
126 |
Europe |
TUI AG |
CONSUMER SERVICES |
CORP |
21,743,460 |
13 |
159,119,737 |
82 |
Europe |
THE WESTERN UNION COMPANY |
FINANCIALS |
CORP |
21,740,589 |
5 |
94,767,308 |
51 |
Americas |
ICELAND BONDCO PLC |
CONSUMER SERVICES |
CORP |
21,718,313 |
15 |
217,957,326 |
186 |
Europe |
STATE BANK OF INDIA |
FINANCIALS |
STATBODY |
21,696,154 |
6 |
277,770,000 |
76 |
Asia Ex-Japan |
BOYD GAMING CORPORATION |
CONSUMER SERVICES |
CORP |
21,642,308 |
7 |
260,600,000 |
82 |
Americas |
NATIONAL GRID PLC |
UTILITIES |
CORP |
21,561,104 |
9 |
229,060,971 |
122 |
Europe |
THE EXPORT-IMPORT BANK OF
KOREA |
GOVERNMENT |
STATBODY |
21,469,038 |
4 |
221,600,000 |
42 |
Asia Ex-Japan |
VOUGEOT BIDCO P.L.C. |
CONSUMER SERVICES |
CORP |
21,425,833 |
8 |
330,993,584 |
117 |
Europe |
SUNRISE COMMUNICATIONS
HOLDINGS S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
21,268,716 |
15 |
223,408,858 |
130 |
Europe |
TECHNIP |
ENERGY |
CORP |
21,189,682 |
8 |
135,079,792 |
27 |
Europe |
MIZUHO BANK, LTD. |
FINANCIALS |
CORP |
21,098,434 |
4 |
174,200,000 |
25 |
Japan |
ISTAR INC. |
FINANCIALS |
CORP |
21,060,577 |
7 |
336,770,000 |
85 |
Americas |
TOSHIBA CORPORATION |
INDUSTRIALS |
CORP |
20,821,031 |
8 |
137,151,008 |
63 |
Japan |
SMURFIT KAPPA ACQUISITIONS |
INDUSTRIALS |
CORP |
20,611,176 |
8 |
286,062,481 |
113 |
Europe |
TOLL BROTHERS, INC. |
CONSUMER GOODS |
CORP |
20,317,423 |
4 |
189,175,000 |
42 |
Americas |
NEW LOOK SENIOR ISSUER PLC |
CONSUMER SERVICES |
CORP |
20,091,748 |
13 |
212,111,653 |
114 |
Europe |
NISSAN MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
19,942,167 |
5 |
248,205,887 |
67 |
Japan |
AMKOR TECHNOLOGY, INC. |
TECHNOLOGY |
CORP |
19,900,000 |
7 |
177,400,000 |
63 |
Americas |
IRELAND |
GOVERNMENT |
SOV |
19,866,103 |
4 |
102,518,674 |
17 |
Europe |
KAWASAKI KISEN KAISHA,
LTD. |
INDUSTRIALS |
CORP |
19,839,480 |
8 |
257,278,954 |
120 |
Japan |
CONVATEC HEALTHCARE E S.A. |
HEALTHCARE |
CORP |
19,631,773 |
8 |
160,064,949 |
45 |
Europe |
ALCATEL LUCENT |
TECHNOLOGY |
CORP |
19,609,463 |
6 |
153,615,540 |
33 |
Europe |
RELIANCE INDUSTRIES
LIMITED |
BASIC MATERIALS |
CORP |
19,597,115 |
3 |
196,900,000 |
36 |
Asia Ex-Japan |
BOPARAN FINANCE PLC |
FINANCIALS |
CORP |
19,533,848 |
11 |
185,827,869 |
94 |
Europe |
ALSTOM |
INDUSTRIALS |
CORP |
19,329,189 |
7 |
193,222,459 |
94 |
Europe |
AUCHAN HOLDING |
CONSUMER SERVICES |
CORP |
19,314,631 |
5 |
136,401,810 |
35 |
Europe |
TELENOR ASA |
TELECOMMUNICATIONS SERVICES |
CORP |
19,308,945 |
9 |
239,834,250 |
89 |
Europe |
DBS BANK LTD. |
FINANCIALS |
CORP |
19,091,346 |
3 |
121,800,000 |
29 |
Asia Ex-Japan |
PIZZAEXPRESS FINANCING 1
PLC |
CONSUMER SERVICES |
CORP |
19,053,248 |
13 |
190,384,180 |
201 |
Europe |
KONINKLIJKE PHILIPS N.V. |
CONSUMER GOODS |
CORP |
18,996,670 |
7 |
238,479,191 |
64 |
Europe |
MGIC INVESTMENT
CORPORATION |
FINANCIALS |
CORP |
18,615,385 |
7 |
312,850,000 |
106 |
Americas |
ASSURED GUARANTY CORP. |
FINANCIALS |
CORP |
18,614,778 |
6 |
298,755,282 |
95 |
Americas |
VATTENFALL AKTIEBOLAG |
UTILITIES |
CORP |
18,574,991 |
4 |
70,776,637 |
20 |
Europe |
VALE SA |
BASIC MATERIALS |
CORP |
18,366,846 |
4 |
86,020,000 |
26 |
Americas |
CABLE & WIRELESS
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
18,348,071 |
7 |
169,365,863 |
56 |
Europe |
PIONEER NATURAL RESOURCES
COMPANY |
ENERGY |
CORP |
18,331,622 |
4 |
81,422,164 |
29 |
Americas |
SEALED AIR CORPORATION |
INDUSTRIALS |
CORP |
18,157,462 |
6 |
188,085,000 |
71 |
Americas |
PACKAGING CORPORATION OF
AMERICA |
INDUSTRIALS |
CORP |
17,803,577 |
6 |
148,724,000 |
56 |
Americas |
RITE AID CORPORATION |
CONSUMER SERVICES |
CORP |
17,760,769 |
6 |
301,770,000 |
99 |
Americas |
REXEL |
CONSUMER SERVICES |
CORP |
17,286,048 |
16 |
182,697,794 |
146 |
Europe |
D.R. HORTON, INC. |
CONSUMER GOODS |
CORP |
17,280,654 |
6 |
189,242,000 |
49 |
Americas |
CNOOC LIMITED |
ENERGY |
CORP |
17,244,808 |
3 |
166,700,000 |
34 |
Asia Ex-Japan |
ACE INA HOLDINGS INC. |
FINANCIALS |
CORP |
17,019,962 |
5 |
15,000,000 |
15 |
Americas |
TELIA COMPANY AB |
TELECOMMUNICATIONS SERVICES |
CORP |
16,937,161 |
4 |
294,977,314 |
69 |
Europe |
ANA HOLDINGS INC. |
INDUSTRIALS |
CORP |
16,899,341 |
6 |
96,374,421 |
36 |
Japan |
ADECCO GROUP AG |
INDUSTRIALS |
CORP |
16,686,480 |
10 |
155,025,473 |
55 |
Europe |
CALPINE CORPORATION |
UTILITIES |
CORP |
16,621,980 |
8 |
226,836,484 |
124 |
Americas |
HYUNDAI MOTOR COMPANY |
CONSUMER GOODS |
CORP |
16,397,115 |
2 |
287,900,000 |
36 |
Asia Ex-Japan |
HUTCHISON WHAMPOA LIMITED |
CONSUMER SERVICES |
CORP |
16,312,500 |
3 |
231,100,000 |
50 |
Asia Ex-Japan |
BAYERISCHE LANDESBANK |
FINANCIALS |
STATBODY |
16,163,003 |
5 |
158,519,509 |
49 |
Europe |
INDUSTRIAL BANK OF KOREA |
FINANCIALS |
STATBODY |
16,139,423 |
2 |
80,500,000 |
14 |
Asia Ex-Japan |
GALAPAGOS HOLDING S.A. |
INDUSTRIALS |
CORP |
16,006,064 |
8 |
273,618,896 |
146 |
Europe |
KINTETSU GROUP HOLDINGS
CO., LTD. |
INDUSTRIALS |
CORP |
15,979,277 |
3 |
247,763,802 |
30 |
Japan |
WOODSIDE PETROLEUM LTD. |
ENERGY |
CORP |
15,534,615 |
2 |
129,000,000 |
20 |
Australia NZ |
MELIA HOTELS
INTERNATIONAL, S.A. |
CONSUMER SERVICES |
CORP |
15,511,007 |
9 |
264,344,021 |
167 |
Europe |
JOINT STOCK COMPANY
RUSSIAN AGRICULTURAL BANK |
FINANCIALS |
CORP |
15,465,385 |
2 |
144,000,000 |
9 |
Europe |
ZIGGO BOND FINANCE B.V. |
CONSUMER SERVICES |
CORP |
15,418,650 |
6 |
155,806,261 |
65 |
Europe |
AIR FRANCE - KLM |
INDUSTRIALS |
CORP |
15,379,016 |
11 |
166,470,682 |
136 |
Europe |
HEINEKEN N.V. |
CONSUMER GOODS |
CORP |
15,333,789 |
11 |
77,417,546 |
116 |
Europe |
REPUBLIC OF CROATIA |
GOVERNMENT |
SOV |
15,294,671 |
4 |
180,500,000 |
41 |
Europe |
SELECTA GROUP B.V. |
CONSUMER SERVICES |
CORP |
15,252,167 |
10 |
224,066,291 |
178 |
Europe |
BORGWARNER INC. |
CONSUMER GOODS |
CORP |
15,068,389 |
3 |
49,637,120 |
14 |
Americas |
PACTIV LLC |
INDUSTRIALS |
CORP |
15,000,577 |
3 |
120,345,000 |
22 |
Americas |
COMMUNICATIONS SALES &
LEASING, INC. |
FINANCIALS |
CORP |
14,930,413 |
5 |
152,600,000 |
41 |
Americas |
TOYS "R" US,
INC. |
CONSUMER SERVICES |
CORP |
14,905,115 |
8 |
147,425,000 |
83 |
Americas |
ENTERPRISE PRODUCTS
OPERATING LLC |
ENERGY |
CORP |
14,883,995 |
2 |
191,983,860 |
34 |
Americas |
CAPITALAND LIMITED |
FINANCIALS |
CORP |
14,404,808 |
3 |
132,900,000 |
35 |
Asia Ex-Japan |
PANASONIC CORPORATION |
CONSUMER GOODS |
CORP |
14,239,277 |
4 |
268,738,256 |
58 |
Japan |
LEVEL 3 COMMUNICATIONS,
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
14,150,000 |
5 |
164,950,000 |
64 |
Americas |
PRUDENTIAL PUBLIC LIMITED
COMPANY |
FINANCIALS |
CORP |
13,996,214 |
2 |
235,366,944 |
27 |
Europe |
METSA BOARD CORPORATION |
BASIC MATERIALS |
CORP |
13,950,087 |
9 |
134,111,649 |
110 |
Europe |
NUCOR CORPORATION |
BASIC MATERIALS |
CORP |
13,850,562 |
2 |
41,112,608 |
16 |
Americas |
CIGNA CORPORATION |
HEALTHCARE |
CORP |
13,708,156 |
3 |
118,882,068 |
33 |
Americas |
L'AIR LIQUIDE SOCIETE
ANONYME POUR L'ETUDE ET L'EXPLOITATION DES
PROCEDES GEORGES CLAUDE |
BASIC MATERIALS |
CORP |
13,566,527 |
3 |
207,984,764 |
46 |
Europe |
EXPERIAN FINANCE PLC |
INDUSTRIALS |
CORP |
13,453,247 |
3 |
63,609,383 |
19 |
Europe |
PETROLIAM NASIONAL BERHAD
(PETRONAS) |
ENERGY |
CORP |
13,335,577 |
2 |
157,100,000 |
25 |
Asia Ex-Japan |
STMICROELECTRONICS N.V. |
TECHNOLOGY |
CORP |
13,306,882 |
6 |
144,326,649 |
63 |
Europe |
SABMILLER PLC |
CONSUMER GOODS |
CORP |
13,303,507 |
5 |
44,795,340 |
14 |
Europe |
SOCIALIST REPUBLIC OF
VIETNAM |
GOVERNMENT |
SOV |
13,255,769 |
2 |
115,000,000 |
14 |
Asia Ex-Japan |
OWENS-ILLINOIS, INC. |
INDUSTRIALS |
CORP |
13,125,000 |
4 |
125,300,000 |
29 |
Americas |
RENTOKIL INITIAL PLC |
INDUSTRIALS |
CORP |
13,059,952 |
4 |
163,572,984 |
50 |
Europe |
ROMANIA |
GOVERNMENT |
SOV |
12,861,538 |
2 |
206,900,000 |
29 |
Europe |
OVERSEA-CHINESE BANKING
CORPORATION LIMITED |
FINANCIALS |
CORP |
12,825,577 |
3 |
148,640,000 |
37 |
Asia Ex-Japan |
SEARS ROEBUCK ACCEPTANCE
CORP. |
FINANCIALS |
CORP |
12,773,192 |
8 |
116,703,000 |
93 |
Americas |
UNITED STATES OF AMERICA |
GOVERNMENT |
SOV |
12,745,136 |
1 |
137,745,671 |
8 |
Americas |
BRISA - CONCESSAO
RODOVIARIA, S.A. |
INDUSTRIALS |
CORP |
12,708,497 |
6 |
113,145,610 |
54 |
Europe |
REALOGY GROUP LLC |
FINANCIALS |
CORP |
12,696,635 |
4 |
155,437,500 |
42 |
Americas |
WESFARMERS LIMITED |
CONSUMER SERVICES |
CORP |
12,446,154 |
2 |
233,400,000 |
31 |
Australia NZ |
HOCHTIEF
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
12,408,715 |
5 |
143,793,041 |
59 |
Europe |
THE NEIMAN MARCUS GROUP
LLC |
CONSUMER SERVICES |
CORP |
12,378,365 |
3 |
85,812,500 |
30 |
Americas |
COMPASS GROUP PLC |
CONSUMER SERVICES |
CORP |
12,358,776 |
4 |
107,503,217 |
45 |
Europe |
NOVAFIVES |
INDUSTRIALS |
CORP |
12,237,958 |
8 |
129,626,515 |
73 |
Europe |
QBE INSURANCE GROUP
LIMITED |
FINANCIALS |
CORP |
12,146,154 |
2 |
130,350,000 |
25 |
Australia NZ |
LOCK LOWER HOLDING AS |
FINANCIALS |
CORP |
11,760,500 |
6 |
97,676,239 |
53 |
Europe |
MITSUBISHI CORPORATION |
BASIC MATERIALS |
CORP |
11,745,754 |
3 |
59,158,638 |
20 |
Japan |
HEATHROW FUNDING LIMITED |
INDUSTRIALS |
CORP |
11,602,932 |
2 |
147,580,263 |
21 |
Europe |
TEGNA INC. |
CONSUMER SERVICES |
CORP |
11,582,077 |
4 |
93,930,000 |
42 |
Americas |
KEB HANA BANK |
FINANCIALS |
CORP |
11,535,577 |
2 |
124,300,000 |
16 |
Asia Ex-Japan |
PLAY FINANCE 1 S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
11,516,185 |
5 |
94,525,710 |
44 |
Europe |
THE KOREA DEVELOPMENT BANK |
FINANCIALS |
STATBODY |
11,485,577 |
2 |
16,500,000 |
7 |
Asia Ex-Japan |
KOREA ELECTRIC POWER
CORPORATION |
UTILITIES |
STATBODY |
11,439,423 |
2 |
69,500,000 |
13 |
Asia Ex-Japan |
REPSOL OIL & GAS
CANADA INC. |
ENERGY |
CORP |
11,394,250 |
4 |
31,692,500 |
6 |
Americas |
UNIBAIL-RODAMCO SE |
FINANCIALS |
CORP |
11,366,818 |
3 |
137,969,647 |
37 |
Europe |
SUMITOMO REALTY &
DEVELOPMENT CO., LTD. |
FINANCIALS |
CORP |
11,278,823 |
4 |
170,448,135 |
75 |
Japan |
CAPITAL ONE FINANCIAL
CORPORATION |
FINANCIALS |
CORP |
11,234,615 |
2 |
22,400,000 |
9 |
Americas |
NOVARTIS AG |
HEALTHCARE |
CORP |
11,188,414 |
3 |
114,340,105 |
20 |
Europe |
KINGFISHER PLC |
CONSUMER SERVICES |
CORP |
11,175,576 |
5 |
46,699,142 |
20 |
Europe |
WOOLWORTHS LTD |
CONSUMER SERVICES |
CORP |
11,161,538 |
2 |
187,200,000 |
28 |
Australia NZ |
TEXTRON INC. |
INDUSTRIALS |
CORP |
11,150,000 |
2 |
103,500,000 |
13 |
Americas |
LENDLEASE CORPORATION
LIMITED |
INDUSTRIALS |
CORP |
11,052,644 |
1 |
233,468,745 |
12 |
Australia NZ |
EXELON GENERATION COMPANY,
LLC |
UTILITIES |
CORP |
11,017,553 |
3 |
123,706,380 |
28 |
Americas |
FEDEX CORPORATION |
INDUSTRIALS |
CORP |
11,007,692 |
2 |
53,000,000 |
16 |
Americas |
CORNING INCORPORATED |
TECHNOLOGY |
CORP |
10,994,615 |
2 |
50,800,000 |
15 |
Americas |
UNIVERSAL HEALTH SERVICES,
INC. |
HEALTHCARE |
CORP |
10,960,308 |
4 |
87,450,000 |
42 |
Americas |
NOBLE GROUP LIMITED |
BASIC MATERIALS |
CORP |
10,835,873 |
3 |
130,900,000 |
47 |
Asia Ex-Japan |
SCENTRE MANAGEMENT LIMITED
AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 |
FINANCIALS |
CORP |
10,750,000 |
1 |
151,300,000 |
11 |
Australia NZ |
MONITCHEM HOLDCO 3 S.A. |
BASIC MATERIALS |
CORP |
10,653,292 |
5 |
136,496,201 |
68 |
Europe |
TECHEM GMBH |
INDUSTRIALS |
CORP |
10,645,354 |
5 |
118,035,721 |
61 |
Europe |
VTB BANK (PUBLIC
JOINT-STOCK COMPANY) |
FINANCIALS |
CORP |
10,630,769 |
3 |
220,450,000 |
44 |
Europe |
HONDA MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
10,615,696 |
2 |
79,575,210 |
13 |
Japan |
CITY OF CHICAGO |
GOVERNMENT |
MUNI |
10,576,923 |
2 |
275,000,000 |
44 |
Americas |
CATERPILLAR FINANCIAL
SERVICES CORPORATION |
FINANCIALS |
CORP |
10,560,095 |
4 |
45,927,474 |
23 |
Americas |
KINGDOM OF NORWAY |
GOVERNMENT |
SOV |
10,525,000 |
1 |
263,050,000 |
16 |
Europe |
CCO HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
10,497,515 |
3 |
102,407,378 |
24 |
Americas |
WOORI BANK |
FINANCIALS |
CORP |
10,335,577 |
2 |
78,500,000 |
18 |
Asia Ex-Japan |
THE HONGKONG LAND COMPANY,
LIMITED |
FINANCIALS |
CORP |
10,324,500 |
2 |
27,000,000 |
16 |
Asia Ex-Japan |
MURPHY OIL CORPORATION |
ENERGY |
CORP |
10,323,442 |
2 |
40,692,500 |
19 |
Americas |
SUMITOMO CHEMICAL COMPANY,
LIMITED |
BASIC MATERIALS |
CORP |
10,307,370 |
3 |
144,414,270 |
42 |
Japan |
STATE OF ILLINOIS |
GOVERNMENT |
MUNI |
10,280,469 |
2 |
70,000,000 |
21 |
Americas |
ALCATEL-LUCENT USA INC. |
TECHNOLOGY |
CORP |
10,248,077 |
3 |
93,200,000 |
28 |
Americas |
COOPER TIRE & RUBBER
COMPANY |
CONSUMER GOODS |
CORP |
10,239,038 |
2 |
83,000,000 |
24 |
Americas |
THE NEW YORK TIMES COMPANY |
CONSUMER SERVICES |
CORP |
10,142,308 |
3 |
124,050,000 |
33 |
Americas |
BANCO COMERCIAL PORTUGUES,
S.A. |
FINANCIALS |
CORP |
10,104,472 |
3 |
228,111,870 |
74 |
Europe |
MATTERHORN TELECOM HOLDING
S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
10,094,458 |
5 |
98,381,765 |
34 |
Europe |
SWEDBANK AB |
FINANCIALS |
CORP |
10,034,501 |
3 |
234,887,725 |
70 |
Europe |
SINGAPORE
TELECOMMUNICATIONS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
9,897,115 |
2 |
109,700,000 |
26 |
Asia Ex-Japan |
CARE UK HEALTH &
SOCIAL CARE PLC |
HEALTHCARE |
CORP |
9,874,357 |
9 |
92,367,991 |
128 |
Europe |
LOUISIANA-PACIFIC
CORPORATION |
CONSUMER GOODS |
CORP |
9,826,154 |
4 |
72,800,000 |
26 |
Americas |
SWIRE PACIFIC LIMITED |
FINANCIALS |
CORP |
9,818,269 |
2 |
52,650,000 |
19 |
Asia Ex-Japan |
TALEN ENERGY SUPPLY, LLC |
UTILITIES |
CORP |
9,748,462 |
3 |
164,850,000 |
45 |
Americas |
LIBERTY INTERACTIVE LLC |
CONSUMER SERVICES |
CORP |
9,721,923 |
4 |
146,670,000 |
50 |
Americas |
NOMURA HOLDINGS, INC. |
FINANCIALS |
CORP |
9,709,937 |
2 |
70,527,827 |
17 |
Japan |
BANK OF INDIA |
FINANCIALS |
STATBODY |
9,698,077 |
3 |
58,100,000 |
23 |
Asia Ex-Japan |
STATE OF TEXAS |
GOVERNMENT |
MUNI |
9,571,529 |
1 |
25,000,000 |
8 |
Americas |
HEMA BONDCO I B.V. |
CONSUMER SERVICES |
CORP |
9,560,372 |
5 |
81,488,666 |
62 |
Europe |
UNILABS SUBHOLDING AB
(PUBL) |
FINANCIALS |
CORP |
9,559,929 |
3 |
36,900,161 |
14 |
Europe |
MITSUBISHI HEAVY
INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
9,533,156 |
1 |
173,690,088 |
17 |
Japan |
DEUTSCHE POST AG |
INDUSTRIALS |
CORP |
9,523,317 |
2 |
160,479,306 |
45 |
Europe |
NEC CORPORATION |
TECHNOLOGY |
CORP |
9,428,245 |
4 |
145,321,526 |
55 |
Japan |
UNITED OVERSEAS BANK
LIMITED |
FINANCIALS |
CORP |
9,393,269 |
2 |
91,600,000 |
20 |
Asia Ex-Japan |
KOOKMIN BANK |
FINANCIALS |
CORP |
9,385,577 |
2 |
76,300,000 |
17 |
Asia Ex-Japan |
HENKEL AG & CO. KGAA |
CONSUMER GOODS |
CORP |
9,269,190 |
2 |
136,961,752 |
24 |
Europe |
REPUBLIC OF FINLAND |
GOVERNMENT |
SOV |
9,242,084 |
1 |
87,994,175 |
5 |
Europe |
MERCK
KOMMANDITGESELLSCHAFT AUF AKTIEN |
HEALTHCARE |
CORP |
9,157,422 |
2 |
43,675,457 |
7 |
Europe |
GS CALTEX CORPORATION |
ENERGY |
CORP |
9,106,731 |
2 |
62,000,000 |
15 |
Asia Ex-Japan |
LEBANESE REPUBLIC |
GOVERNMENT |
SOV |
9,097,231 |
2 |
91,431,000 |
39 |
Europe |
KT CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
9,074,038 |
2 |
56,500,000 |
13 |
Asia Ex-Japan |
SYNGENTA AG |
BASIC MATERIALS |
CORP |
9,059,286 |
2 |
40,539,783 |
11 |
Europe |
DDR CORP. |
FINANCIALS |
CORP |
9,030,432 |
3 |
119,436,224 |
45 |
Americas |
SES |
TELECOMMUNICATIONS SERVICES |
CORP |
9,021,943 |
4 |
54,610,839 |
29 |
Europe |
THALES |
INDUSTRIALS |
CORP |
8,938,609 |
3 |
108,852,676 |
21 |
Europe |
SAMSUNG ELECTRONICS CO.,
LTD. |
TECHNOLOGY |
CORP |
8,908,654 |
2 |
36,500,000 |
10 |
Asia Ex-Japan |
SUN HUNG KAI PROPERTIES
LIMITED |
FINANCIALS |
CORP |
8,900,962 |
2 |
37,300,000 |
18 |
Asia Ex-Japan |
DRY MIX SOLUTIONS
INVESTISSEMENTS |
INDUSTRIALS |
CORP |
8,862,155 |
5 |
72,456,462 |
36 |
Europe |
CISCO SYSTEMS, INC. |
TECHNOLOGY |
CORP |
8,765,982 |
2 |
69,295,542 |
9 |
Americas |
ORIX CORPORATION |
FINANCIALS |
CORP |
8,757,756 |
3 |
30,356,469 |
13 |
Japan |
NEW ALBERTSON'S, INC. |
CONSUMER SERVICES |
CORP |
8,754,615 |
3 |
67,350,000 |
24 |
Americas |
BANK OF SCOTLAND PLC |
FINANCIALS |
CORP |
8,728,592 |
2 |
99,691,581 |
21 |
Europe |
IDBI BANK LIMITED |
FINANCIALS |
CORP |
8,726,154 |
2 |
33,500,000 |
13 |
Asia Ex-Japan |
AMERISOURCEBERGEN
CORPORATION |
CONSUMER SERVICES |
CORP |
8,620,385 |
2 |
13,400,000 |
14 |
Americas |
XSTRATA LIMITED |
BASIC MATERIALS |
CORP |
8,563,774 |
4 |
143,770,084 |
78 |
Europe |
TRIONISTA HOLDCO GMBH |
INDUSTRIALS |
CORP |
8,541,265 |
3 |
73,800,323 |
34 |
Europe |
MACQUARIE BANK LIMITED |
FINANCIALS |
CORP |
8,467,653 |
3 |
30,550,980 |
5 |
Australia NZ |
GRUPO ISOLUX CORSAN
FINANCE B.V. |
INDUSTRIALS |
CORP |
8,371,461 |
6 |
90,381,206 |
57 |
Europe |
FUJITSU LIMITED |
TECHNOLOGY |
CORP |
8,370,511 |
3 |
80,783,574 |
27 |
Japan |
CSC HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
8,303,269 |
4 |
152,635,000 |
60 |
Americas |
BENI STABILI SOCIETA PER
AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA |
FINANCIALS |
CORP |
8,293,426 |
5 |
77,312,277 |
44 |
Europe |
WELLTOWER INC. |
FINANCIALS |
CORP |
8,268,583 |
2 |
115,483,148 |
29 |
Americas |
UNITED TECHNOLOGIES
CORPORATION |
INDUSTRIALS |
CORP |
8,220,941 |
1 |
29,058,622 |
6 |
Americas |
BOSTON PROPERTIES LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
8,193,000 |
2 |
88,800,000 |
17 |
Americas |
GPT RE LIMITED AS
RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST |
FINANCIALS |
CORP |
8,088,462 |
1 |
37,000,000 |
3 |
Australia NZ |
KINGDOM OF SWEDEN |
GOVERNMENT |
SOV |
8,064,623 |
2 |
130,180,200 |
34 |
Europe |
NORDEA BANK AB |
FINANCIALS |
CORP |
8,056,270 |
4 |
153,715,209 |
72 |
Europe |
FRESENIUS SE & CO.
KGAA |
HEALTHCARE |
CORP |
8,049,201 |
3 |
135,584,295 |
72 |
Europe |
TELEKOM MALAYSIA BERHAD |
TELECOMMUNICATIONS SERVICES |
CORP |
8,024,038 |
1 |
65,750,000 |
12 |
Asia Ex-Japan |
SPRINGLEAF FINANCE
CORPORATION |
FINANCIALS |
CORP |
8,006,250 |
6 |
62,717,500 |
58 |
Americas |
RAIFFEISEN BANK
INTERNATIONAL AG |
FINANCIALS |
CORP |
7,902,039 |
2 |
29,959,660 |
14 |
Europe |
THE WILLIAMS COMPANIES,
INC. |
ENERGY |
CORP |
7,829,275 |
3 |
108,100,000 |
34 |
Americas |
PCCW-HKT TELEPHONE LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
7,789,423 |
2 |
67,900,000 |
19 |
Asia Ex-Japan |
PLAINS ALL AMERICAN
PIPELINE, L.P. |
ENERGY |
CORP |
7,746,154 |
3 |
68,400,000 |
29 |
Americas |
REPUBLIC OF INDIA |
GOVERNMENT |
SOV |
7,692,308 |
1 |
200,000,000 |
3 |
Asia Ex-Japan |
NORBORD INC. |
CONSUMER GOODS |
CORP |
7,609,038 |
3 |
79,367,000 |
26 |
Americas |
NOBLE ENERGY, INC. |
ENERGY |
CORP |
7,596,154 |
1 |
110,000,000 |
7 |
Americas |
CMA CGM |
INDUSTRIALS |
CORP |
7,460,147 |
9 |
74,024,299 |
89 |
Europe |
ANTHEM, INC. |
HEALTHCARE |
CORP |
7,436,731 |
1 |
141,355,000 |
19 |
Americas |
SK TELECOM CO., LTD. |
TELECOMMUNICATIONS SERVICES |
CORP |
7,427,885 |
1 |
61,500,000 |
11 |
Asia Ex-Japan |
DILLARD'S, INC. |
CONSUMER SERVICES |
CORP |
7,407,500 |
3 |
60,045,000 |
20 |
Americas |
ENDESA, S.A. |
UTILITIES |
CORP |
7,405,014 |
2 |
32,980,569 |
16 |
Europe |
ROHM AND HAAS COMPANY |
BASIC MATERIALS |
CORP |
7,359,965 |
2 |
109,859,094 |
35 |
Americas |
BANKIA, S.A. |
FINANCIALS |
CORP |
7,336,314 |
1 |
35,836,272 |
3 |
Europe |
LEVI STRAUSS & CO. |
CONSUMER GOODS |
CORP |
7,271,000 |
2 |
83,742,000 |
24 |
Americas |
LOXAM |
INDUSTRIALS |
CORP |
7,258,137 |
4 |
54,538,326 |
19 |
Europe |
LOUIS DREYFUS COMPANY B.V. |
CONSUMER SERVICES |
CORP |
7,239,060 |
3 |
68,167,309 |
35 |
Europe |
HELLENIC REPUBLIC |
GOVERNMENT |
SOV |
7,194,647 |
3 |
75,610,829 |
44 |
Europe |
BANCO POPULAR ESPANOL,
S.A. |
FINANCIALS |
CORP |
7,083,099 |
3 |
83,337,461 |
18 |
Europe |
MARATHON OIL CORPORATION |
ENERGY |
CORP |
7,065,385 |
3 |
91,400,000 |
54 |
Americas |
HANKYU HANSHIN HOLDINGS,
INC. |
CONSUMER SERVICES |
CORP |
7,050,681 |
1 |
170,644,617 |
24 |
Japan |
STONEGATE PUB COMPANY
FINANCING PLC |
CONSUMER SERVICES |
CORP |
7,046,652 |
4 |
91,382,494 |
63 |
Europe |
EXPORT-IMPORT BANK OF
INDIA |
GOVERNMENT |
STATBODY |
6,975,192 |
1 |
62,600,000 |
14 |
Asia Ex-Japan |
TOYOTA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
6,959,835 |
1 |
112,000,362 |
14 |
Japan |
AVALONBAY COMMUNITIES,
INC. |
FINANCIALS |
CORP |
6,870,697 |
2 |
88,838,112 |
21 |
Americas |
FIS DATA SYSTEMS INC. |
TECHNOLOGY |
CORP |
6,785,577 |
1 |
84,500,000 |
10 |
Americas |
MATALAN FINANCE PLC |
CONSUMER SERVICES |
CORP |
6,779,602 |
5 |
50,506,746 |
35 |
Europe |
MASCO CORPORATION |
CONSUMER GOODS |
CORP |
6,668,885 |
1 |
73,300,000 |
6 |
Americas |
PARKER DRILLING COMPANY |
ENERGY |
CORP |
6,630,538 |
4 |
35,150,000 |
21 |
Americas |
NOVA CHEMICALS CORPORATION |
BASIC MATERIALS |
CORP |
6,608,654 |
3 |
25,900,000 |
14 |
Americas |
INTERNATIONAL PETROLEUM
INVESTMENT COMPANY P.J.S.C. |
GOVERNMENT |
CORP |
6,576,923 |
1 |
- |
- |
Europe |
HAMMERSON PLC |
FINANCIALS |
CORP |
6,543,996 |
3 |
97,205,888 |
47 |
Europe |
PEPSICO, INC. |
CONSUMER GOODS |
CORP |
6,538,174 |
1 |
61,992,518 |
8 |
Americas |
SABRE HOLDINGS CORPORATION |
CONSUMER SERVICES |
CORP |
6,466,538 |
2 |
58,800,000 |
11 |
Americas |
BRUNSWICK CORPORATION |
CONSUMER GOODS |
CORP |
6,436,308 |
1 |
62,200,000 |
12 |
Americas |
CUMMINS INC. |
INDUSTRIALS |
CORP |
6,384,232 |
1 |
11,430,030 |
4 |
Americas |
GATX CORPORATION |
FINANCIALS |
CORP |
6,360,906 |
1 |
121,183,560 |
18 |
Americas |
UNISYS CORPORATION |
TECHNOLOGY |
CORP |
6,325,865 |
3 |
45,522,500 |
25 |
Americas |
BANCO DE SABADELL, S.A. |
FINANCIALS |
CORP |
6,325,239 |
4 |
23,871,647 |
9 |
Europe |
OPEN JOINT STOCK COMPANY
"OIL COMPANY ROSNEFT" |
GOVERNMENT |
CORP |
6,292,308 |
1 |
55,000,000 |
6 |
Europe |
ESKOM HOLDINGS SOC LIMITED |
UTILITIES |
CORP |
6,244,462 |
2 |
107,400,000 |
27 |
Europe |
AEON CO., LTD. |
CONSUMER SERVICES |
CORP |
6,242,082 |
1 |
55,997,370 |
8 |
Japan |
POTASH CORPORATION OF
SASKATCHEWAN INC. |
BASIC MATERIALS |
CORP |
6,170,685 |
1 |
91,737,800 |
19 |
Americas |
NOBLE CORPORATION |
ENERGY |
CORP |
6,084,077 |
1 |
11,925,000 |
8 |
Americas |
JEMENA LIMITED |
UTILITIES |
CORP |
6,042,308 |
1 |
70,000,000 |
9 |
Australia NZ |
CHUBB INA HOLDINGS INC. |
FINANCIALS |
CORP |
5,955,000 |
3 |
129,830,000 |
77 |
Americas |
KINGDOM OF BAHRAIN |
GOVERNMENT |
SOV |
5,948,462 |
2 |
56,400,000 |
22 |
Europe |
REPUBLIC OF ICELAND |
GOVERNMENT |
SOV |
5,869,231 |
1 |
15,000,000 |
1 |
Europe |
FINANCIERE QUICK |
CONSUMER SERVICES |
CORP |
5,817,579 |
5 |
65,697,966 |
87 |
Europe |
INTERNATIONAL GAME
TECHNOLOGY PLC |
CONSUMER SERVICES |
CORP |
5,810,257 |
4 |
49,913,208 |
40 |
Europe |
STATE OF NEW YORK |
GOVERNMENT |
MUNI |
5,775,391 |
1 |
- |
- |
Americas |
DELTA AIR LINES, INC. |
INDUSTRIALS |
CORP |
5,738,173 |
1 |
24,342,500 |
6 |
Americas |
ALTICE LUXEMBOURG S.A. |
CONSUMER SERVICES |
CORP |
5,731,219 |
5 |
31,356,738 |
8 |
Europe |
KAJIMA CORPORATION |
INDUSTRIALS |
CORP |
5,722,538 |
1 |
52,264,212 |
12 |
Japan |
SYNLAB UNSECURED BONDCO
PLC |
HEALTHCARE |
CORP |
5,672,641 |
3 |
43,227,503 |
41 |
Europe |
TRANSCANADA PIPELINES
LIMITED |
ENERGY |
CORP |
5,572,499 |
1 |
82,884,964 |
21 |
Americas |
SVENSKA HANDELSBANKEN AB |
FINANCIALS |
CORP |
5,526,194 |
1 |
86,231,030 |
8 |
Europe |
PROLOGIS, L.P. |
FINANCIALS |
CORP |
5,519,231 |
1 |
86,900,000 |
23 |
Americas |
GENON ENERGY, INC. |
UTILITIES |
CORP |
5,492,308 |
2 |
114,100,000 |
31 |
Americas |
PEABODY ENERGY CORPORATION |
ENERGY |
CORP |
5,383,707 |
3 |
- |
- |
Americas |
GARFUNKELUX HOLDCO 2 S.A. |
FINANCIALS |
CORP |
5,368,549 |
3 |
82,109,858 |
50 |
Europe |
SODEXO |
CONSUMER SERVICES |
CORP |
5,319,447 |
2 |
61,929,558 |
24 |
Europe |
ELI LILLY AND COMPANY |
HEALTHCARE |
CORP |
5,269,231 |
1 |
61,000,018 |
12 |
Americas |
THE COCA-COLA COMPANY |
CONSUMER GOODS |
CORP |
5,238,462 |
1 |
25,000,000 |
2 |
Americas |
OLD MUTUAL PUBLIC LIMITED
COMPANY |
FINANCIALS |
CORP |
5,162,904 |
1 |
55,770,198 |
13 |
Europe |
HASBRO, INC. |
CONSUMER GOODS |
CORP |
5,091,728 |
1 |
43,852,928 |
4 |
Americas |
CA, INC. |
TECHNOLOGY |
CORP |
5,049,779 |
2 |
17,994,262 |
11 |
Americas |
R&R ICE CREAM PLC |
CONSUMER GOODS |
CORP |
5,036,676 |
2 |
29,212,161 |
9 |
Europe |
SMITHFIELD FOODS, INC. |
CONSUMER GOODS |
CORP |
5,019,115 |
1 |
66,697,000 |
20 |
Americas |
DIXONS RETAIL PLC |
CONSUMER SERVICES |
CORP |
5,011,823 |
1 |
57,674,000 |
13 |
Europe |
KINGDOM OF DENMARK |
GOVERNMENT |
SOV |
5,002,385 |
2 |
61,762,000 |
36 |
Europe |
PHH CORPORATION |
FINANCIALS |
CORP |
4,938,462 |
2 |
37,000,000 |
10 |
Americas |
VULCAN MATERIALS COMPANY |
INDUSTRIALS |
CORP |
4,900,192 |
2 |
27,025,000 |
12 |
Americas |
KIMCO REALTY CORPORATION |
FINANCIALS |
CORP |
4,880,559 |
2 |
60,073,528 |
26 |
Americas |
STATE OF SOUTH CAROLINA |
GOVERNMENT |
MUNI |
4,863,857 |
1 |
50,000,000 |
8 |
Americas |
MEDTRONIC, INC. |
HEALTHCARE |
CORP |
4,720,371 |
1 |
42,829,640 |
4 |
Americas |
BEAM SUNTORY INC. |
CONSUMER GOODS |
CORP |
4,690,603 |
1 |
31,395,678 |
17 |
Americas |
AMERICAN TOWER CORPORATION |
FINANCIALS |
CORP |
4,657,692 |
1 |
91,100,000 |
19 |
Americas |
THE TRAVELERS COMPANIES,
INC. |
FINANCIALS |
CORP |
4,653,846 |
1 |
32,000,000 |
12 |
Americas |
STANLEY BLACK &
DECKER, INC. |
CONSUMER GOODS |
CORP |
4,618,798 |
1 |
64,588,740 |
23 |
Americas |
THE KANSAI ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
4,511,529 |
1 |
28,489,890 |
9 |
Japan |
ARAMARK SERVICES, INC. |
CONSUMER SERVICES |
CORP |
4,499,038 |
1 |
54,700,000 |
13 |
Americas |
SPECTRA ENERGY CAPITAL,
LLC |
ENERGY |
CORP |
4,474,077 |
1 |
64,300,000 |
8 |
Americas |
FREESCALE SEMICONDUCTOR,
INC. |
TECHNOLOGY |
CORP |
4,459,269 |
3 |
16,231,000 |
19 |
Americas |
OCCIDENTAL PETROLEUM
CORPORATION |
ENERGY |
CORP |
4,456,387 |
2 |
26,116,064 |
16 |
Americas |
DUKE REALTY LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
4,450,511 |
1 |
3,583,278 |
3 |
Americas |
HAVAS |
CONSUMER SERVICES |
CORP |
4,419,233 |
1 |
68,984,824 |
16 |
Europe |
HANSON LIMITED |
INDUSTRIALS |
CORP |
4,398,924 |
1 |
97,349,795 |
12 |
Europe |
CAIXA GERAL DE DEPOSITOS
S.A. |
FINANCIALS |
CORP |
4,337,223 |
2 |
85,666,608 |
39 |
Europe |
SCANDINAVIAN AIRLINES
SYSTEM DENMARK-NORWAY-SWEDEN |
INDUSTRIALS |
CORP |
4,274,940 |
2 |
53,732,010 |
13 |
Europe |
CONSTELLATION BRANDS, INC. |
CONSUMER GOODS |
CORP |
4,265,385 |
2 |
22,700,000 |
17 |
Americas |
WENDY'S INTERNATIONAL, LLC |
CONSUMER SERVICES |
CORP |
4,220,192 |
1 |
84,725,000 |
13 |
Americas |
THE CLOROX COMPANY |
CONSUMER GOODS |
CORP |
4,202,488 |
1 |
21,564,696 |
9 |
Americas |
MGM GROWTH PROPERTIES
OPERATING PARTNERSHIP LP |
CONSUMER SERVICES |
CORP |
4,197,806 |
2 |
109,142,946 |
50 |
Americas |
TVN FINANCE CORPORATION
III AB (PUBL) |
CONSUMER SERVICES |
CORP |
4,195,256 |
1 |
37,292,121 |
11 |
Europe |
REPUBLIC OF BULGARIA |
GOVERNMENT |
SOV |
4,161,538 |
1 |
20,000,000 |
6 |
Europe |
BURLINGTON NORTHERN SANTA
FE, LLC |
INDUSTRIALS |
CORP |
4,146,720 |
1 |
73,434,718 |
11 |
Americas |
HUMANA INC. |
HEALTHCARE |
CORP |
4,135,308 |
1 |
28,518,020 |
5 |
Americas |
THE HILLSHIRE BRANDS
COMPANY |
CONSUMER GOODS |
CORP |
4,134,687 |
1 |
1,625,375 |
4 |
Americas |
LEGAL & GENERAL GROUP
PLC |
FINANCIALS |
CORP |
4,005,306 |
1 |
5,599,418 |
1 |
Europe |
POLYONE CORPORATION |
BASIC MATERIALS |
CORP |
3,996,923 |
1 |
22,500,000 |
10 |
Americas |
HCP, INC. |
FINANCIALS |
CORP |
3,975,962 |
2 |
32,050,000 |
18 |
Americas |
HITACHI, LTD. |
INDUSTRIALS |
CORP |
3,972,085 |
2 |
63,349,071 |
42 |
Japan |
UCB |
HEALTHCARE |
CORP |
3,883,638 |
2 |
22,879,521 |
6 |
Europe |
NRAM PLC |
FINANCIALS |
CORP |
3,846,154 |
1 |
100,000,000 |
2 |
Europe |
DEXIA CREDIT LOCAL |
FINANCIALS |
CORP |
3,831,841 |
1 |
42,883,375 |
10 |
Europe |
MOLSON COORS BREWING
COMPANY |
CONSUMER GOODS |
CORP |
3,808,577 |
1 |
50,423,002 |
5 |
Americas |
SHIMIZU CORPORATION |
INDUSTRIALS |
CORP |
3,806,839 |
1 |
71,765,051 |
15 |
Japan |
BOEING CAPITAL CORPORATION |
FINANCIALS |
CORP |
3,805,410 |
1 |
46,140,654 |
6 |
Americas |
ACOM CO., LTD. |
FINANCIALS |
CORP |
3,767,165 |
1 |
5,108,532 |
3 |
Japan |
AMERICA MOVIL SOCIEDAD
ANONIMA BURSATIL DE CAPITAL VARIABLE |
TELECOMMUNICATIONS SERVICES |
CORP |
3,747,308 |
1 |
28,500,000 |
5 |
Americas |
NEW LOOK BONDCO I LIMITED |
CONSUMER SERVICES |
CORP |
3,702,076 |
1 |
57,058,064 |
18 |
Europe |
IRON MOUNTAIN INCORPORATED |
FINANCIALS |
CORP |
3,692,308 |
1 |
12,500,000 |
7 |
Americas |
OFFICE DEPOT, INC. |
CONSUMER SERVICES |
CORP |
3,688,462 |
1 |
68,400,000 |
16 |
Americas |
REPUBLIC OF LATVIA |
GOVERNMENT |
SOV |
3,688,462 |
1 |
47,200,000 |
3 |
Europe |
ROYAL & SUN ALLIANCE
INSURANCE PLC |
FINANCIALS |
CORP |
3,637,037 |
1 |
1,724,621 |
1 |
Europe |
ERSTE GROUP BANK AG |
FINANCIALS |
CORP |
3,634,453 |
2 |
73,419,562 |
18 |
Europe |
RICOH COMPANY, LTD. |
TECHNOLOGY |
CORP |
3,604,689 |
1 |
14,736,150 |
2 |
Japan |
REPUBLIC OF LITHUANIA |
GOVERNMENT |
SOV |
3,588,450 |
2 |
4,999,709 |
2 |
Europe |
KATE SPADE & COMPANY |
CONSUMER SERVICES |
CORP |
3,529,423 |
1 |
43,265,000 |
14 |
Americas |
CRITERIA CAIXA, S.A.,
SOCIEDAD UNIPERSONAL |
FINANCIALS |
CORP |
3,478,014 |
1 |
68,424,882 |
11 |
Europe |
RIO TINTO ALCAN INC. |
BASIC MATERIALS |
CORP |
3,468,372 |
1 |
60,976,176 |
14 |
Americas |
SANMINA CORPORATION |
INDUSTRIALS |
CORP |
3,407,692 |
2 |
45,775,000 |
36 |
Americas |
PPG INDUSTRIES, INC. |
BASIC MATERIALS |
CORP |
3,401,018 |
1 |
77,926,456 |
31 |
Americas |
ABU DHABI NATIONAL ENERGY
COMPANY |
UTILITIES |
CORP |
3,353,846 |
1 |
40,100,000 |
3 |
Europe |
TOKIO MARINE & NICHIDO
FIRE INSURANCE CO., LTD. |
FINANCIALS |
CORP |
3,337,549 |
1 |
41,290,692 |
8 |
Japan |
REPUBLIC OF SLOVENIA |
GOVERNMENT |
SOV |
3,304,048 |
1 |
20,364,884 |
5 |
Europe |
SHARP CORPORATION |
CONSUMER GOODS |
CORP |
3,272,869 |
2 |
16,946,573 |
14 |
Japan |
TEXTRON FINANCIAL
CORPORATION |
INDUSTRIALS |
CORP |
3,269,648 |
1 |
56,010,852 |
20 |
Americas |
UNIVISION COMMUNICATIONS
INC. |
CONSUMER SERVICES |
CORP |
3,257,692 |
1 |
38,000,000 |
4 |
Americas |
CANON INC. |
TECHNOLOGY |
CORP |
3,253,289 |
1 |
19,648,200 |
2 |
Japan |
MATTEL, INC. |
CONSUMER GOODS |
CORP |
3,241,667 |
1 |
13,639,606 |
5 |
Americas |
CYTEC INDUSTRIES INC. |
BASIC MATERIALS |
CORP |
3,226,138 |
1 |
83,879,585 |
18 |
Americas |
CZECH REPUBLIC |
GOVERNMENT |
SOV |
3,188,462 |
1 |
10,000,000 |
1 |
Europe |
DYNEGY INC. |
UTILITIES |
CORP |
3,176,308 |
2 |
18,334,000 |
12 |
Americas |
SINGTEL OPTUS PTY LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
3,138,462 |
1 |
11,800,000 |
3 |
Australia NZ |
TEMPLE-INLAND INC. |
INDUSTRIALS |
CORP |
3,110,096 |
1 |
46,862,500 |
11 |
Americas |
EDISON S.P.A. |
UTILITIES |
CORP |
3,105,523 |
1 |
49,050,897 |
14 |
Europe |
ARAB REPUBLIC OF EGYPT |
GOVERNMENT |
SOV |
3,076,873 |
1 |
13,499,126 |
5 |
Europe |
NOMURA SECURITIES CO.,
LTD. |
FINANCIALS |
CORP |
3,056,296 |
1 |
20,736,150 |
3 |
Japan |
ASHLAND INC. |
BASIC MATERIALS |
CORP |
3,005,462 |
1 |
- |
- |
Americas |
UNITED CONTINENTAL
HOLDINGS, INC. |
INDUSTRIALS |
CORP |
2,998,077 |
1 |
52,000,000 |
19 |
Americas |
ONEOK PARTNERS, L.P. |
ENERGY |
CORP |
2,973,077 |
1 |
67,300,000 |
16 |
Americas |
DNB BANK ASA |
FINANCIALS |
CORP |
2,941,848 |
1 |
48,154,991 |
13 |
Europe |
GECINA |
FINANCIALS |
CORP |
2,937,541 |
2 |
47,707,037 |
33 |
Europe |
SPARK NEW ZEALAND LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
2,934,615 |
1 |
41,300,000 |
7 |
Australia NZ |
EXXON MOBIL CORPORATION |
ENERGY |
CORP |
2,923,077 |
1 |
3,000,000 |
1 |
Americas |
TEMASEK HOLDINGS (PRIVATE)
LIMITED |
FINANCIALS |
CORP |
2,884,615 |
1 |
10,000,000 |
1 |
Asia Ex-Japan |
SMBC CONSUMER FINANCE
CO.,LTD. |
FINANCIALS |
CORP |
2,867,126 |
1 |
10,806,510 |
1 |
Japan |
AGRICULTURAL BANK OF CHINA
LIMITED |
FINANCIALS |
CORP |
2,807,692 |
1 |
5,000,000 |
1 |
Asia Ex-Japan |
TEVA PHARMACEUTICAL
INDUSTRIES LIMITED |
HEALTHCARE |
CORP |
2,807,686 |
1 |
72,999,835 |
11 |
Americas |
METSO OYJ |
INDUSTRIALS |
CORP |
2,799,493 |
1 |
- |
- |
Europe |
EMBARQ CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
2,789,077 |
1 |
31,300,000 |
7 |
Americas |
SSE PLC |
UTILITIES |
CORP |
2,770,504 |
2 |
8,623,103 |
3 |
Europe |
LEXMARK INTERNATIONAL,
INC. |
TECHNOLOGY |
CORP |
2,768,185 |
1 |
50,972,808 |
12 |
Americas |
KOMATSU LTD. |
INDUSTRIALS |
CORP |
2,765,862 |
1 |
57,274,503 |
15 |
Japan |
WHITING PETROLEUM
CORPORATION |
ENERGY |
CORP |
2,750,000 |
3 |
17,600,000 |
13 |
Americas |
EMIRATES NBD PJSC |
FINANCIALS |
CORP |
2,726,923 |
1 |
34,700,000 |
9 |
Europe |
SBERBANK |
FINANCIALS |
CORP |
2,696,154 |
1 |
41,500,000 |
10 |
Europe |
CROWN RESORTS LIMITED |
CONSUMER SERVICES |
CORP |
2,677,718 |
1 |
55,793,733 |
9 |
Australia NZ |
MITSUBISHI CHEMICAL
CORPORATION |
BASIC MATERIALS |
CORP |
2,637,393 |
1 |
15,718,560 |
3 |
Japan |
MICROSOFT CORPORATION |
TECHNOLOGY |
CORP |
2,619,658 |
1 |
36,111,111 |
4 |
Americas |
CHORUS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
2,619,231 |
1 |
10,000,000 |
1 |
Australia NZ |
SWEDISH MATCH AB |
CONSUMER GOODS |
CORP |
2,599,392 |
1 |
49,476,453 |
24 |
Europe |
WYETH LLC |
HEALTHCARE |
CORP |
2,538,462 |
1 |
42,000,000 |
6 |
Americas |
SCANIA AKTIEBOLAG |
INDUSTRIALS |
CORP |
2,528,352 |
1 |
57,114,059 |
4 |
Europe |
FCE BANK PLC |
FINANCIALS |
CORP |
2,514,569 |
1 |
46,004,814 |
12 |
Europe |
DE US, INC. |
CONSUMER SERVICES |
CORP |
2,475,880 |
1 |
5,625,375 |
6 |
Americas |
VALEANT PHARMACEUTICALS
INTERNATIONAL, INC. |
HEALTHCARE |
CORP |
2,465,385 |
1 |
8,300,000 |
9 |
Americas |
HILTON WORLDWIDE, INC. |
CONSUMER SERVICES |
CORP |
2,461,538 |
1 |
32,000,000 |
2 |
Americas |
ENBRIDGE ENERGY PARTNERS,
L.P. |
ENERGY |
CORP |
2,460,577 |
1 |
7,225,000 |
4 |
Americas |
MITSUI FUDOSAN CO., LTD. |
FINANCIALS |
CORP |
2,454,136 |
1 |
47,106,560 |
10 |
Japan |
PSEG POWER LLC |
UTILITIES |
CORP |
2,444,038 |
1 |
32,425,000 |
8 |
Americas |
CLAIRE'S STORES, INC. |
CONSUMER SERVICES |
CORP |
2,403,846 |
1 |
42,500,000 |
7 |
Americas |
V.F. CORPORATION |
CONSUMER GOODS |
CORP |
2,385,385 |
1 |
8,420,000 |
9 |
Americas |
INDUSTRIAL AND COMMERCIAL
BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
2,384,615 |
1 |
- |
- |
Asia Ex-Japan |
REPUBLIC OF CYPRUS |
GOVERNMENT |
SOV |
2,384,593 |
1 |
36,400,000 |
13 |
Europe |
SUNCOR ENERGY INC. |
ENERGY |
CORP |
2,374,629 |
1 |
30,440,362 |
11 |
Americas |
THE ISRAEL ELECTRIC
CORPORATION LTD. |
UTILITIES |
CORP |
2,366,346 |
1 |
34,965,000 |
8 |
Europe |
ONO FINANCE II PUBLIC
LIMITED COMPANY |
CONSUMER SERVICES |
CORP |
2,342,753 |
1 |
36,274,146 |
23 |
Europe |
MITSUBISHI ESTATE COMPANY,
LIMITED |
FINANCIALS |
CORP |
2,342,670 |
1 |
28,391,649 |
14 |
Japan |
BANQUE CENTRALE DE TUNISIE |
GOVERNMENT |
STATBODY |
2,257,692 |
1 |
- |
- |
Europe |
STATE CORPORATION
"BANK FOR DEVELOPMENT AND FOREIGN ECONOMIC
AFFAIRS (VNESHECONOMBANK)" |
FINANCIALS |
STATBODY |
2,192,308 |
1 |
27,000,000 |
5 |
Europe |
WASTE MANAGEMENT, INC. |
INDUSTRIALS |
CORP |
2,184,923 |
1 |
3,400,000 |
3 |
Americas |
AMCOR LTD |
INDUSTRIALS |
CORP |
2,165,385 |
1 |
35,400,000 |
5 |
Australia NZ |
DOLE FOOD COMPANY, INC. |
CONSUMER GOODS |
CORP |
2,151,923 |
1 |
1,500,000 |
2 |
Americas |
CON-WAY INC. |
INDUSTRIALS |
CORP |
2,144,423 |
1 |
1,425,000 |
1 |
Americas |
WEATHERFORD INTERNATIONAL,
LLC |
ENERGY |
CORP |
2,132,769 |
1 |
34,500,000 |
6 |
Americas |
EILEME 2 AB (PUBL) |
TELECOMMUNICATIONS SERVICES |
CORP |
2,093,321 |
1 |
20,717,845 |
5 |
Europe |
VEDANTA RESOURCES PLC |
BASIC MATERIALS |
CORP |
2,076,923 |
1 |
28,000,000 |
10 |
Asia Ex-Japan |
SHINHAN BANK |
FINANCIALS |
CORP |
2,057,692 |
1 |
20,000,000 |
1 |
Asia Ex-Japan |
STATE OF FLORIDA |
GOVERNMENT |
MUNI |
2,051,382 |
1 |
30,000,000 |
8 |
Americas |
KELLOGG COMPANY |
CONSUMER GOODS |
CORP |
2,041,584 |
1 |
4,671,188 |
4 |
Americas |
NIKE, INC. |
CONSUMER GOODS |
CORP |
2,011,321 |
1 |
42,294,352 |
5 |
Americas |
THE RANK GROUP PLC |
CONSUMER SERVICES |
CORP |
2,007,176 |
1 |
44,795,340 |
2 |
Europe |
YORKSHIRE WATER SERVICES
FINANCE LIMITED |
UTILITIES |
CORP |
2,002,869 |
1 |
- |
- |
Europe |
AIR PRODUCTS AND
CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
1,989,214 |
1 |
32,619,562 |
11 |
Americas |
GROHE HOLDING GMBH |
CONSUMER GOODS |
CORP |
1,981,332 |
1 |
6,719,301 |
2 |
Europe |
VORNADO REALTY L.P. |
FINANCIALS |
CORP |
1,953,706 |
1 |
32,396,356 |
9 |
Americas |
KIMBERLY-CLARK CORPORATION |
CONSUMER GOODS |
CORP |
1,946,191 |
1 |
35,600,964 |
5 |
Americas |
RPM INTERNATIONAL INC. |
BASIC MATERIALS |
CORP |
1,942,195 |
1 |
26,577,078 |
6 |
Americas |
3M COMPANY |
INDUSTRIALS |
CORP |
1,929,978 |
1 |
11,179,424 |
3 |
Americas |
CHINA CONSTRUCTION BANK
CORPORATION |
GOVERNMENT |
CORP |
1,923,077 |
1 |
35,000,000 |
2 |
Asia Ex-Japan |
NISOURCE FINANCE CORP. |
UTILITIES |
CORP |
1,923,077 |
1 |
15,000,000 |
1 |
Americas |
REPUBLIC OF COSTA RICA |
GOVERNMENT |
SOV |
1,923,077 |
1 |
- |
- |
Americas |
DEUTSCHE BAHN
AKTIENGESELLSCHAFT |
CONSUMER SERVICES |
CORP |
1,915,216 |
1 |
6,008,175 |
1 |
Europe |
MAN STRATEGIC HOLDINGS
LIMITED |
FINANCIALS |
CORP |
1,895,187 |
1 |
15,678,369 |
5 |
Europe |
BAUSCH & LOMB
INCORPORATED |
HEALTHCARE |
CORP |
1,884,615 |
1 |
- |
- |
Americas |
KINGDOM OF MOROCCO |
GOVERNMENT |
SOV |
1,843,462 |
1 |
5,000,000 |
3 |
Europe |
OBAYASHI CORPORATION |
INDUSTRIALS |
CORP |
1,830,305 |
1 |
24,894,269 |
6 |
Japan |
T-MOBILE USA, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
1,817,308 |
1 |
22,000,000 |
5 |
Americas |
SOCIETE AIR FRANCE |
INDUSTRIALS |
CORP |
1,781,209 |
1 |
7,839,185 |
2 |
Europe |
CEMEX, SOCIEDAD ANONIMA
BURSATIL DE CAPITAL VARIABLE |
INDUSTRIALS |
CORP |
1,780,769 |
1 |
38,450,000 |
11 |
Americas |
CHEVRON CORPORATION |
ENERGY |
CORP |
1,778,675 |
1 |
20,245,552 |
6 |
Americas |
TOPPAN PRINTING CO., LTD. |
CONSUMER SERVICES |
CORP |
1,775,895 |
1 |
46,173,270 |
9 |
Japan |
CAP GEMINI |
TECHNOLOGY |
CORP |
1,775,661 |
2 |
27,017,189 |
28 |
Europe |
CSR LIMITED |
INDUSTRIALS |
CORP |
1,750,000 |
1 |
17,500,000 |
3 |
Australia NZ |
BANCA POPOLARE DI MILANO
SOC. COOP. A R.L. |
FINANCIALS |
CORP |
1,722,898 |
1 |
13,438,602 |
6 |
Europe |
JAPAN TOBACCO INC. |
CONSUMER GOODS |
STATBODY |
1,700,325 |
1 |
1,964,820 |
1 |
Japan |
ABERTIS INFRAESTRUCTURAS,
S.A. |
INDUSTRIALS |
CORP |
1,697,054 |
1 |
9,630,998 |
5 |
Europe |
ENTERGY CORPORATION |
UTILITIES |
CORP |
1,694,164 |
1 |
39,048,268 |
4 |
Americas |
THOMSON REUTERS GROUP
LIMITED |
CONSUMER SERVICES |
CORP |
1,658,289 |
1 |
25,197,379 |
3 |
Europe |
TELEFONOS DE MEXICO,
SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE |
TELECOMMUNICATIONS SERVICES |
CORP |
1,653,846 |
1 |
43,000,000 |
4 |
Americas |
CALIFORNIA RESOURCES
CORPORATION |
ENERGY |
CORP |
1,650,385 |
2 |
16,750,000 |
15 |
Americas |
EL PASO LLC |
ENERGY |
CORP |
1,637,836 |
1 |
42,583,748 |
4 |
Americas |
MANOR CARE, INC. |
HEALTHCARE |
CORP |
1,634,615 |
1 |
3,000,000 |
1 |
Americas |
STATE OF NEW JERSEY |
GOVERNMENT |
MUNI |
1,634,461 |
1 |
8,000,000 |
4 |
Americas |
ABBOTT LABORATORIES |
HEALTHCARE |
CORP |
1,602,497 |
1 |
27,664,932 |
13 |
Americas |
BNP PARIBAS FORTIS |
FINANCIALS |
CORP |
1,601,718 |
1 |
41,644,660 |
8 |
Europe |
GOODRICH CORPORATION |
INDUSTRIALS |
CORP |
1,596,154 |
1 |
30,500,000 |
13 |
Americas |
SKANDINAVISKA ENSKILDA
BANKEN AB |
FINANCIALS |
CORP |
1,580,759 |
1 |
8,063,161 |
3 |
Europe |
THE CITY OF NEW YORK |
GOVERNMENT |
MUNI |
1,572,676 |
1 |
3,400,000 |
1 |
Americas |
STATE OF NORTH CAROLINA |
GOVERNMENT |
MUNI |
1,569,945 |
1 |
- |
- |
Americas |
GENERAL DYNAMICS
CORPORATION |
INDUSTRIALS |
CORP |
1,566,708 |
1 |
8,734,418 |
3 |
Americas |
DELUXE CORPORATION |
INDUSTRIALS |
CORP |
1,547,115 |
1 |
6,000,000 |
3 |
Americas |
WACHOVIA CORPORATION |
FINANCIALS |
CORP |
1,538,462 |
1 |
- |
- |
Americas |
CHUBU ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
1,530,293 |
1 |
4,912,050 |
1 |
Japan |
UNIONE DI BANCHE ITALIANE
SOCIETA PER AZIONI |
FINANCIALS |
CORP |
1,504,348 |
1 |
16,000,895 |
12 |
Europe |
PROSIEBENSAT.1 MEDIA SE |
CONSUMER SERVICES |
CORP |
1,498,921 |
1 |
22,173,693 |
7 |
Europe |
STATE OF MICHIGAN |
GOVERNMENT |
MUNI |
1,476,923 |
1 |
38,400,000 |
6 |
Americas |
DAIWA SECURITIES GROUP
INC. |
FINANCIALS |
CORP |
1,473,615 |
1 |
13,753,740 |
2 |
Japan |
WYNDHAM WORLDWIDE
CORPORATION |
CONSUMER SERVICES |
CORP |
1,463,099 |
1 |
30,040,572 |
5 |
Americas |
TRW AUTOMOTIVE INC. |
CONSUMER GOODS |
CORP |
1,461,923 |
1 |
18,610,000 |
24 |
Americas |
TOYOTA MOTOR CREDIT
CORPORATION |
FINANCIALS |
CORP |
1,424,931 |
1 |
- |
- |
Japan |
CANADIAN NATIONAL RAILWAY
COMPANY |
INDUSTRIALS |
CORP |
1,417,981 |
1 |
16,867,510 |
6 |
Americas |
DEVELOPMENT BANK OF JAPAN
INC. |
GOVERNMENT |
STATBODY |
1,365,385 |
1 |
- |
- |
Japan |
SAN MIGUEL CORPORATION |
ENERGY |
CORP |
1,346,154 |
1 |
- |
- |
Asia Ex-Japan |
AMP GROUP HOLDINGS LIMITED |
FINANCIALS |
CORP |
1,346,154 |
1 |
10,000,000 |
1 |
Australia NZ |
AT&T MOBILITY LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
1,312,308 |
1 |
3,400,000 |
3 |
Americas |
CATHAY FINANCIAL HOLDING
CO., LTD. |
FINANCIALS |
CORP |
1,307,692 |
1 |
- |
- |
Asia Ex-Japan |
ASCIANO LIMITED |
INDUSTRIALS |
CORP |
1,307,692 |
1 |
- |
- |
Australia NZ |
EMERSON ELECTRIC CO. |
INDUSTRIALS |
CORP |
1,290,102 |
1 |
17,542,645 |
4 |
Americas |
HOSPITALITY PROPERTIES
TRUST |
FINANCIALS |
CORP |
1,288,462 |
1 |
8,000,000 |
2 |
Americas |
UNITED AIRLINES, INC. |
INDUSTRIALS |
CORP |
1,269,231 |
1 |
- |
- |
Americas |
UNIPOL GRUPPO FINANZIARIO
S.P.A. |
FINANCIALS |
CORP |
1,253,408 |
1 |
32,588,610 |
4 |
Europe |
ARCHER-DANIELS-MIDLAND
COMPANY |
CONSUMER GOODS |
CORP |
1,250,000 |
1 |
7,500,000 |
1 |
Americas |
ROCHE HOLDINGS, INC. |
HEALTHCARE |
CORP |
1,247,583 |
1 |
19,597,961 |
2 |
Europe |
KLEPIERRE |
FINANCIALS |
CORP |
1,231,872 |
1 |
12,206,730 |
9 |
Europe |
TAISEI CORPORATION |
INDUSTRIALS |
CORP |
1,228,013 |
1 |
4,912,050 |
1 |
Japan |
ORACLE CORPORATION |
TECHNOLOGY |
CORP |
1,219,510 |
1 |
16,707,272 |
8 |
Americas |
BAKER HUGHES INCORPORATED |
ENERGY |
CORP |
1,210,740 |
1 |
20,709,246 |
4 |
Americas |
HUSKY ENERGY INC. |
ENERGY |
CORP |
1,192,308 |
1 |
29,000,000 |
8 |
Americas |
THE WHARF (HOLDINGS)
LIMITED |
INDUSTRIALS |
CORP |
1,192,308 |
1 |
26,000,000 |
1 |
Asia Ex-Japan |
INTERVAL ACQUISITION CORP. |
CONSUMER SERVICES |
CORP |
1,190,192 |
1 |
22,300,000 |
13 |
Americas |
STATE OF NEVADA |
GOVERNMENT |
MUNI |
1,183,756 |
1 |
- |
- |
Americas |
AKBANK TURK ANONIM SIRKETI |
FINANCIALS |
CORP |
1,173,077 |
1 |
25,500,000 |
5 |
Europe |
ONEOK, INC. |
ENERGY |
CORP |
1,160,308 |
1 |
10,800,000 |
4 |
Americas |
GOODMAN FUNDS MANAGEMENT
LIMITED AS RESPONSIBLE ENTITY OF THE GOODMAN
INDUSTRIAL TRUST |
FINANCIALS |
CORP |
1,153,846 |
1 |
20,000,000 |
2 |
Australia NZ |
MEDCO HEALTH SOLUTIONS,
INC. |
HEALTHCARE |
CORP |
1,153,846 |
1 |
30,000,000 |
1 |
Americas |
GEORGIA-PACIFIC LLC |
CONSUMER GOODS |
CORP |
1,144,536 |
1 |
13,757,942 |
6 |
Americas |
PUBLIC JOINT STOCK COMPANY
"OIL COMPANY "LUKOIL" |
ENERGY |
CORP |
1,139,226 |
1 |
22,619,884 |
4 |
Europe |
SABINE PASS LIQUEFACTION,
LLC |
ENERGY |
CORP |
1,131,000 |
1 |
2,800,000 |
2 |
Americas |
TYCO FIRE & SECURITY
FINANCE S.C.A. |
INDUSTRIALS |
CORP |
1,120,077 |
1 |
2,500,000 |
1 |
Americas |
DAVITA HEALTHCARE PARTNERS
INC. |
HEALTHCARE |
CORP |
1,115,385 |
1 |
10,000,000 |
4 |
Americas |
ELIS |
INDUSTRIALS |
CORP |
1,102,655 |
1 |
14,670,474 |
8 |
Europe |
SNCF RESEAU |
INDUSTRIALS |
CORP |
1,076,811 |
1 |
27,997,088 |
1 |
Europe |
STATE OF OHIO |
GOVERNMENT |
MUNI |
1,075,440 |
1 |
10,000,000 |
2 |
Americas |
KOREA EXPRESSWAY
CORPORATION |
INDUSTRIALS |
STATBODY |
1,069,231 |
1 |
15,000,000 |
1 |
Asia Ex-Japan |
BASF SCHWEIZ AG |
BASIC MATERIALS |
CORP |
1,059,582 |
1 |
- |
- |
Europe |
STATE OF MINNESOTA |
GOVERNMENT |
MUNI |
1,050,379 |
1 |
10,000,000 |
1 |
Americas |
SEIKO EPSON CORPORATION |
TECHNOLOGY |
CORP |
1,029,641 |
1 |
- |
- |
Japan |
ALTADIS SA |
CONSUMER GOODS |
CORP |
990,666 |
1 |
24,637,437 |
2 |
Europe |
DOVER CORPORATION |
INDUSTRIALS |
CORP |
988,846 |
1 |
4,400,000 |
2 |
Americas |
MACK-CALI REALTY, L.P. |
FINANCIALS |
CORP |
978,846 |
1 |
24,800,000 |
5 |
Americas |
PEPCO HOLDINGS LLC |
UTILITIES |
CORP |
976,982 |
1 |
25,401,530 |
4 |
Americas |
DANAHER CORPORATION |
INDUSTRIALS |
CORP |
969,414 |
1 |
25,204,772 |
3 |
Americas |
TOHOKU ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
963,518 |
1 |
9,824,100 |
3 |
Japan |
TURKIYE GARANTI BANKASI
A.S. |
FINANCIALS |
CORP |
961,538 |
1 |
- |
- |
Europe |
BANCO NACIONAL DE
DESENVOLVIMENTO ECONOMICO E SOCIAL - BNDES |
GOVERNMENT |
STATBODY |
961,538 |
1 |
15,000,000 |
2 |
Americas |
THE HERSHEY COMPANY |
CONSUMER GOODS |
CORP |
953,994 |
1 |
14,803,834 |
4 |
Americas |
ANHEUSER-BUSCH COMPANIES,
LLC |
CONSUMER GOODS |
CORP |
948,179 |
1 |
24,652,658 |
4 |
Americas |
MITSUBISHI ELECTRIC
CORPORATION |
INDUSTRIALS |
CORP |
944,625 |
1 |
19,648,200 |
2 |
Japan |
AGRIUM INC. |
BASIC MATERIALS |
CORP |
941,951 |
1 |
14,490,730 |
11 |
Americas |
COLES GROUP LIMITED |
CONSUMER SERVICES |
CORP |
938,462 |
1 |
- |
- |
Australia NZ |
TELUS CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
931,041 |
1 |
24,207,058 |
6 |
Americas |
STATE OF CONNECTICUT |
GOVERNMENT |
MUNI |
925,915 |
1 |
24,000,000 |
5 |
Americas |
ENSCO INTERNATIONAL
INCORPORATED |
ENERGY |
CORP |
923,077 |
1 |
- |
- |
Americas |
CARGILL, INCORPORATED |
CONSUMER GOODS |
CORP |
910,387 |
1 |
19,070,060 |
3 |
Americas |
ISS GLOBAL A/S |
FINANCIALS |
CORP |
908,208 |
1 |
319,839 |
1 |
Europe |
CERVED GROUP S.P.A. |
INDUSTRIALS |
CORP |
895,907 |
1 |
4,479,534 |
2 |
Europe |
SCHNEIDER ELECTRIC SE |
INDUSTRIALS |
CORP |
891,772 |
1 |
- |
- |
Europe |
EATON CORPORATION |
INDUSTRIALS |
CORP |
884,615 |
1 |
23,000,000 |
7 |
Americas |
XCEL ENERGY INC. |
UTILITIES |
CORP |
884,615 |
1 |
23,000,000 |
2 |
Americas |
IMPERIAL CHEMICAL
INDUSTRIES LIMITED |
BASIC MATERIALS |
CORP |
878,678 |
1 |
7,727,196 |
4 |
Europe |
STATE OF CALIFORNIA |
GOVERNMENT |
MUNI |
871,942 |
1 |
- |
- |
Americas |
KYUSHU ELECTRIC POWER
COMPANY, INCORPORATED |
UTILITIES |
CORP |
869,055 |
1 |
6,385,665 |
3 |
Japan |
COMCAST CABLE
COMMUNICATIONS, LLC |
CONSUMER SERVICES |
CORP |
866,419 |
1 |
21,526,905 |
5 |
Americas |
MONSANTO COMPANY |
BASIC MATERIALS |
CORP |
834,500 |
1 |
- |
- |
Americas |
TOKYO ELECTRIC POWER
COMPANY HOLDINGS, INCORPORATED |
UTILITIES |
CORP |
831,270 |
1 |
21,613,020 |
5 |
Japan |
AMERICAN AIRLINES GROUP
INC. |
INDUSTRIALS |
CORP |
826,923 |
1 |
3,000,000 |
2 |
Americas |
SVENSKA CELLULOSA
AKTIEBOLAGET SCA |
CONSUMER GOODS |
CORP |
809,762 |
1 |
6,719,301 |
3 |
Europe |
STATE OF UTAH |
GOVERNMENT |
MUNI |
808,476 |
1 |
- |
- |
Americas |
LIBERTY MUTUAL INSURANCE
COMPANY |
FINANCIALS |
CORP |
787,865 |
1 |
20,484,498 |
3 |
Americas |
BANKINTER S.A. |
FINANCIALS |
CORP |
775,304 |
1 |
6,719,301 |
2 |
Europe |
CAIXABANK, S.A. |
FINANCIALS |
CORP |
775,304 |
1 |
13,438,602 |
1 |
Europe |
SANTANDER UK PLC |
FINANCIALS |
CORP |
775,304 |
1 |
2,239,767 |
1 |
Europe |
SNS BANK N.V. |
FINANCIALS |
CORP |
775,304 |
1 |
17,918,136 |
2 |
Europe |
JSC "GAZPROM" |
ENERGY |
CORP |
769,231 |
1 |
- |
- |
Europe |
MALAYAN BANKING BERHAD |
FINANCIALS |
CORP |
769,231 |
1 |
10,000,000 |
1 |
Asia Ex-Japan |
DP WORLD LIMITED |
INDUSTRIALS |
CORP |
769,231 |
1 |
20,000,000 |
1 |
Europe |
JOINT STOCK COMPANY
"RUSSIAN RAILWAYS" |
GOVERNMENT |
CORP |
769,231 |
1 |
20,000,000 |
1 |
Europe |
PACIFIC GAS AND ELECTRIC
COMPANY |
UTILITIES |
CORP |
769,231 |
1 |
5,000,000 |
4 |
Americas |
HONG KONG SPECIAL
ADMINISTRATIVE REGION |
GOVERNMENT |
SOV |
769,231 |
1 |
20,000,000 |
1 |
Asia Ex-Japan |
REPUBLIC OF BELARUS |
GOVERNMENT |
SOV |
769,231 |
1 |
- |
- |
Europe |
NATIONWIDE BUILDING
SOCIETY |
FINANCIALS |
CORP |
762,382 |
1 |
13,998,544 |
6 |
Europe |
MITSUI SUMITOMO INSURANCE
COMPANY, LIMITED |
FINANCIALS |
CORP |
761,368 |
1 |
11,936,282 |
3 |
Japan |
BRIDGESTONE CORPORATION |
CONSUMER GOODS |
CORP |
758,723 |
1 |
19,648,200 |
2 |
Japan |
QWEST CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
747,385 |
1 |
- |
- |
Americas |
WILLIAMS PARTNERS L.P. |
ENERGY |
CORP |
738,462 |
1 |
7,800,000 |
6 |
Americas |
COMMONWEALTH OF PUERTO
RICO |
GOVERNMENT |
MUNI |
736,731 |
1 |
6,000,000 |
3 |
Americas |
HEALTH MANAGEMENT
ASSOCIATES, INC. |
HEALTHCARE |
CORP |
721,154 |
1 |
16,750,000 |
9 |
Americas |
CENTERPOINT ENERGY, INC. |
UTILITIES |
CORP |
715,385 |
1 |
8,600,000 |
10 |
Americas |
BUNGE LIMITED FINANCE
CORP. |
CONSUMER GOODS |
CORP |
705,192 |
1 |
18,335,000 |
5 |
Americas |
NEXTERA ENERGY CAPITAL
HOLDINGS, INC. |
UTILITIES |
CORP |
703,846 |
1 |
3,000,000 |
2 |
Americas |
RHODIA |
BASIC MATERIALS |
CORP |
702,081 |
1 |
4,815,499 |
5 |
Europe |
FUBON FINANCIAL HOLDING
CO., LTD. |
FINANCIALS |
CORP |
692,308 |
1 |
- |
- |
Asia Ex-Japan |
TRANSNET SOC LTD |
INDUSTRIALS |
CORP |
689,537 |
1 |
17,927,960 |
2 |
Europe |
FKI LIMITED |
INDUSTRIALS |
CORP |
689,159 |
1 |
5,599,418 |
10 |
Europe |
EVONIK DEGUSSA GMBH |
BASIC MATERIALS |
CORP |
680,545 |
1 |
6,495,324 |
1 |
Europe |
TOKYU CORPORATION |
CONSUMER SERVICES |
CORP |
680,130 |
1 |
- |
- |
Japan |
XTO ENERGY INC. |
ENERGY |
CORP |
678,766 |
1 |
17,647,914 |
3 |
Americas |
INEOS GROUP HOLDINGS
LIMITED |
BASIC MATERIALS |
CORP |
676,237 |
1 |
6,607,313 |
4 |
Europe |
COMMERCIAL METALS COMPANY |
BASIC MATERIALS |
CORP |
675,000 |
1 |
10,000,000 |
2 |
Americas |
SWISSCOM LTD. |
TELECOMMUNICATIONS SERVICES |
CORP |
671,930 |
1 |
- |
- |
Europe |
PORSCHE AUTOMOBIL HOLDING
SE |
CONSUMER GOODS |
CORP |
663,316 |
1 |
- |
- |
Europe |
SAKS INCORPORATED |
CONSUMER SERVICES |
CORP |
660,000 |
1 |
11,160,000 |
4 |
Americas |
STANDARD LIFE ASSURANCE
LIMITED |
FINANCIALS |
CORP |
646,087 |
1 |
16,798,253 |
1 |
Europe |
UNICREDIT BANK AG |
FINANCIALS |
CORP |
646,087 |
1 |
- |
- |
Europe |
LANDESBANK
BADEN-WUERTTEMBERG |
FINANCIALS |
STATBODY |
646,087 |
1 |
5,599,418 |
1 |
Europe |
UNIVERSAL CORPORATION |
CONSUMER GOODS |
CORP |
626,923 |
1 |
- |
- |
Americas |
FAIRFAX FINANCIAL HOLDINGS
LIMITED |
FINANCIALS |
CORP |
615,385 |
1 |
16,000,000 |
2 |
Americas |
REPUBLIC SERVICES, INC. |
INDUSTRIALS |
CORP |
603,920 |
1 |
4,601,926 |
4 |
Americas |
EOP OPERATING LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
596,154 |
1 |
7,500,000 |
2 |
Americas |
NEXEN ENERGY ULC |
ENERGY |
CORP |
595,412 |
1 |
15,480,720 |
4 |
Americas |
CIR S.P.A. - COMPAGNIE
INDUSTRIALI RIUNITE |
UTILITIES |
CORP |
585,785 |
1 |
8,399,126 |
1 |
Europe |
TABCORP HOLDINGS LIMITED |
CONSUMER SERVICES |
CORP |
576,923 |
1 |
15,000,000 |
2 |
Australia NZ |
EOG RESOURCES, INC. |
ENERGY |
CORP |
576,923 |
1 |
15,000,000 |
1 |
Americas |
COUNTRY GARDEN HOLDINGS
COMPANY LIMITED |
FINANCIALS |
CORP |
576,923 |
1 |
10,000,000 |
1 |
Asia Ex-Japan |
TURKIYE IS BANKASI ANONIM
SIRKETI |
FINANCIALS |
CORP |
576,923 |
1 |
15,000,000 |
1 |
Europe |
APPLE INC. |
TECHNOLOGY |
CORP |
576,923 |
1 |
15,000,000 |
2 |
Americas |
COSTCO WHOLESALE
CORPORATION |
CONSUMER SERVICES |
CORP |
569,846 |
1 |
14,815,992 |
7 |
Americas |
SUZUKI MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
566,775 |
1 |
4,912,050 |
1 |
Japan |
SOMPO JAPAN NIPPONKOA
INSURANCE INC. |
FINANCIALS |
CORP |
566,775 |
1 |
9,824,100 |
1 |
Japan |
SMITHS GROUP PLC |
INDUSTRIALS |
CORP |
559,224 |
1 |
9,264,089 |
2 |
Europe |
TENAGA NASIONAL BERHAD |
UTILITIES |
CORP |
553,846 |
1 |
- |
- |
Asia Ex-Japan |
REXAM PLC |
INDUSTRIALS |
CORP |
551,327 |
1 |
- |
- |
Europe |
WELLS FARGO BANK, NATIONAL
ASSOCIATION |
FINANCIALS |
STATBODY |
550,405 |
1 |
14,310,526 |
3 |
Americas |
BAY AREA TOLL AUTHORITY |
GOVERNMENT |
MUNI |
549,066 |
1 |
- |
- |
Americas |
GRUPO TELEVISA, SOCIEDAD
ANONIMA BURSATIL |
CONSUMER SERVICES |
CORP |
538,462 |
1 |
- |
- |
Americas |
UNUM GROUP |
FINANCIALS |
CORP |
532,068 |
1 |
12,500,000 |
2 |
Americas |
RESONA BANK, LIMITED |
FINANCIALS |
CORP |
529,203 |
1 |
5,900,000 |
2 |
Japan |
EQUITY COMMONWEALTH |
FINANCIALS |
CORP |
528,846 |
1 |
13,750,000 |
1 |
Americas |
PEPSI-COLA METROPOLITAN
BOTTLING COMPANY, INC. |
CONSUMER GOODS |
CORP |
519,715 |
1 |
13,512,598 |
2 |
Americas |
THE COMMONWEALTH OF
MASSACHUSETTS |
GOVERNMENT |
MUNI |
517,558 |
1 |
- |
- |
Americas |
INFINEON TECHNOLOGIES
HOLDING B.V. |
TECHNOLOGY |
CORP |
516,869 |
1 |
5,599,418 |
4 |
Europe |
COMMONWEALTH OF VIRGINIA |
GOVERNMENT |
MUNI |
511,774 |
1 |
- |
- |
Americas |
SERVICE CORPORATION
INTERNATIONAL |
CONSUMER SERVICES |
CORP |
510,385 |
1 |
- |
- |
Americas |
HD SUPPLY, INC. |
INDUSTRIALS |
CORP |
509,615 |
1 |
1,000,000 |
1 |
Americas |
NATIXIS |
FINANCIALS |
CORP |
508,255 |
1 |
13,214,625 |
2 |
Europe |
CABLEVISION SYSTEMS
CORPORATION |
CONSUMER SERVICES |
CORP |
502,538 |
1 |
8,616,000 |
4 |
Americas |
SWISS CONFEDERATION |
GOVERNMENT |
SOV |
500,000 |
1 |
- |
- |
Europe |
FOSTER'S GROUP PTY LTD |
CONSUMER GOODS |
CORP |
492,308 |
1 |
12,800,000 |
3 |
Australia NZ |
SCHLUMBERGER N.V. |
ENERGY |
CORP |
491,691 |
1 |
7,483,972 |
2 |
Americas |
EAST JAPAN RAILWAY COMPANY |
CONSUMER SERVICES |
CORP |
491,205 |
1 |
9,824,100 |
1 |
Japan |
UNITED STATES CELLULAR
CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
461,538 |
1 |
12,000,000 |
2 |
Americas |
PHILIP MORRIS
INTERNATIONAL INC. |
CONSUMER GOODS |
CORP |
457,692 |
1 |
7,000,000 |
3 |
Americas |
SEGRO PUBLIC LIMITED
COMPANY |
FINANCIALS |
CORP |
435,032 |
1 |
11,310,823 |
1 |
Europe |
BELO CORP. |
CONSUMER SERVICES |
CORP |
434,615 |
1 |
1,900,000 |
4 |
Americas |
ROYAL BANK OF CANADA |
FINANCIALS |
STATBODY |
434,078 |
1 |
5,686,600 |
3 |
Americas |
MONDELEZ UK HOLDINGS &
SERVICES LIMITED |
CONSUMER GOODS |
CORP |
430,724 |
1 |
- |
- |
Europe |
NN GROUP N.V. |
FINANCIALS |
CORP |
430,724 |
1 |
11,198,835 |
2 |
Europe |