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 |
4,260,617,889 |
576 |
25,633,823,919 |
4,103 |
Americas |
REPUBLIC OF ITALY |
GOVERNMENT |
SOV |
3,388,965,607 |
192 |
16,421,761,137 |
975 |
Europe |
REPUBLIC OF TURKEY |
GOVERNMENT |
SOV |
2,923,005,900 |
275 |
14,932,342,209 |
1,809 |
Europe |
RUSSIAN FEDERATION |
GOVERNMENT |
SOV |
2,447,198,630 |
340 |
12,496,924,207 |
2,234 |
Europe |
UNITED MEXICAN STATES |
GOVERNMENT |
SOV |
2,211,299,049 |
305 |
14,074,198,559 |
2,548 |
Americas |
PEOPLE'S REPUBLIC OF CHINA |
GOVERNMENT |
SOV |
1,651,482,129 |
209 |
14,617,950,000 |
2,319 |
Asia Ex-Japan |
REPUBLIC OF SOUTH AFRICA |
GOVERNMENT |
SOV |
1,368,011,132 |
175 |
9,397,639,763 |
1,339 |
Europe |
REPUBLIC OF KOREA |
GOVERNMENT |
SOV |
937,929,297 |
69 |
7,173,539,307 |
653 |
Asia Ex-Japan |
REPUBLIC OF INDONESIA |
GOVERNMENT |
SOV |
802,298,577 |
113 |
5,923,904,000 |
871 |
Asia Ex-Japan |
MALAYSIA |
GOVERNMENT |
SOV |
669,023,808 |
92 |
5,459,685,000 |
774 |
Asia Ex-Japan |
KINGDOM OF SPAIN |
GOVERNMENT |
SOV |
656,709,976 |
48 |
4,060,579,451 |
261 |
Europe |
FRENCH REPUBLIC |
GOVERNMENT |
SOV |
546,672,711 |
46 |
3,812,713,951 |
274 |
Europe |
JAPAN |
GOVERNMENT |
SOV |
474,931,506 |
35 |
4,758,787,200 |
179 |
Japan |
TRANSOCEAN INC. |
ENERGY |
CORP |
463,723,982 |
117 |
2,238,729,000 |
807 |
Americas |
REPUBLIC OF COLOMBIA |
GOVERNMENT |
SOV |
450,438,373 |
82 |
2,156,550,279 |
390 |
Americas |
GENERAL ELECTRIC CAPITAL CORPORATION |
FINANCIALS |
CORP |
441,979,364 |
42 |
1,459,025,118 |
156 |
Americas |
GLENCORE INTERNATIONAL AG |
BASIC MATERIALS |
CORP |
419,861,743 |
107 |
4,563,273,372 |
1,406 |
Europe |
VOLKSWAGEN AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
400,824,830 |
66 |
3,417,397,088 |
904 |
Europe |
COMMONWEALTH OF AUSTRALIA |
GOVERNMENT |
SOV |
390,610,070 |
19 |
2,739,130,000 |
164 |
Australia NZ |
FREEPORT-MCMORAN INC. |
BASIC MATERIALS |
CORP |
352,152,410 |
115 |
3,481,297,000 |
1,785 |
Americas |
INTESA SANPAOLO SPA |
FINANCIALS |
CORP |
337,515,193 |
51 |
1,763,992,032 |
243 |
Europe |
BANCO SANTANDER, S.A. |
FINANCIALS |
CORP |
337,037,060 |
61 |
2,394,995,545 |
547 |
Europe |
ANGLO AMERICAN PLC |
BASIC MATERIALS |
CORP |
328,701,060 |
73 |
2,855,317,499 |
805 |
Europe |
TESCO PLC |
CONSUMER SERVICES |
CORP |
323,635,649 |
74 |
1,180,580,846 |
379 |
Europe |
BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD
ANONIMA |
FINANCIALS |
CORP |
311,273,148 |
59 |
1,363,532,811 |
301 |
Europe |
REPUBLIC OF PERU |
GOVERNMENT |
SOV |
298,995,846 |
48 |
1,341,495,000 |
318 |
Americas |
BOLIVARIAN REPUBLIC OF VENEZUELA |
GOVERNMENT |
SOV |
289,977,826 |
87 |
1,973,306,000 |
637 |
Americas |
REPUBLIC OF THE PHILIPPINES |
GOVERNMENT |
SOV |
287,956,293 |
41 |
1,949,086,900 |
275 |
Asia Ex-Japan |
ARCELORMITTAL |
BASIC MATERIALS |
CORP |
285,573,864 |
95 |
2,006,975,566 |
848 |
Europe |
BERKSHIRE HATHAWAY INC. |
FINANCIALS |
CORP |
276,961,700 |
26 |
928,495,000 |
165 |
Americas |
DEUTSCHE BANK AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
276,339,313 |
43 |
1,331,992,611 |
210 |
Europe |
UNICREDIT, SOCIETA PER AZIONI |
FINANCIALS |
CORP |
257,812,031 |
45 |
1,374,563,354 |
233 |
Europe |
CHESAPEAKE ENERGY CORPORATION |
ENERGY |
CORP |
255,116,481 |
129 |
2,362,290,547 |
1,761 |
Americas |
PORTUGUESE REPUBLIC |
GOVERNMENT |
SOV |
239,685,689 |
26 |
1,133,172,861 |
154 |
Europe |
REPUBLIC OF CHILE |
GOVERNMENT |
SOV |
234,163,308 |
29 |
1,571,391,000 |
228 |
Americas |
JPMORGAN CHASE & CO. |
FINANCIALS |
CORP |
228,240,947 |
28 |
1,561,615,324 |
284 |
Americas |
METLIFE, INC. |
FINANCIALS |
CORP |
224,081,210 |
31 |
1,573,204,000 |
287 |
Americas |
STANDARD CHARTERED BANK |
FINANCIALS |
STATBODY |
210,995,133 |
42 |
1,543,443,202 |
409 |
Europe |
TELEFONICA, S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
209,734,567 |
36 |
1,075,133,967 |
263 |
Europe |
PORTUGAL TELECOM INTERNATIONAL FINANCE B.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
207,448,947 |
64 |
1,799,982,450 |
581 |
Europe |
HUNGARY |
GOVERNMENT |
SOV |
205,665,327 |
24 |
1,325,169,978 |
216 |
Europe |
THE GOLDMAN SACHS GROUP, INC. |
FINANCIALS |
CORP |
204,059,316 |
32 |
1,333,074,625 |
263 |
Americas |
TELECOM ITALIA SPA |
TELECOMMUNICATIONS SERVICES |
CORP |
202,953,686 |
41 |
886,462,461 |
212 |
Europe |
BARCLAYS BANK PLC |
FINANCIALS |
CORP |
201,970,824 |
32 |
1,441,815,260 |
231 |
Europe |
BANK OF AMERICA CORPORATION |
FINANCIALS |
CORP |
200,990,064 |
20 |
1,115,897,700 |
160 |
Americas |
ALCOA INC. |
BASIC MATERIALS |
CORP |
200,271,463 |
33 |
1,693,544,071 |
275 |
Americas |
BARRICK GOLD CORPORATION |
BASIC MATERIALS |
CORP |
199,670,542 |
51 |
1,630,746,099 |
638 |
Americas |
MORGAN STANLEY |
FINANCIALS |
CORP |
199,159,255 |
27 |
924,975,773 |
127 |
Americas |
MARKS AND SPENCER P.L.C. |
CONSUMER SERVICES |
CORP |
197,319,425 |
43 |
709,333,790 |
216 |
Europe |
AIRBUS GROUP SE |
INDUSTRIALS |
CORP |
193,326,709 |
30 |
857,220,195 |
116 |
Europe |
ABENGOA, S.A. |
INDUSTRIALS |
CORP |
190,948,038 |
119 |
1,815,736,471 |
1,354 |
Europe |
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
190,930,388 |
31 |
1,294,396,325 |
269 |
Europe |
TECK RESOURCES LIMITED |
ENERGY |
CORP |
185,213,846 |
59 |
1,574,356,000 |
674 |
Americas |
UNITED STATES STEEL CORPORATION |
BASIC MATERIALS |
CORP |
183,700,731 |
88 |
1,306,100,000 |
747 |
Americas |
COMMERZBANK AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
180,565,623 |
34 |
1,435,727,879 |
256 |
Europe |
VODAFONE GROUP PUBLIC LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
180,337,318 |
50 |
927,498,830 |
224 |
Europe |
CREDIT SUISSE GROUP LTD |
FINANCIALS |
CORP |
178,559,102 |
33 |
1,275,438,559 |
302 |
Europe |
ASSICURAZIONI GENERALI - SOCIETA PER
AZIONI |
FINANCIALS |
CORP |
176,495,827 |
30 |
1,034,393,874 |
164 |
Europe |
REPUBLIC OF AUSTRIA |
GOVERNMENT |
SOV |
176,088,583 |
10 |
840,964,078 |
59 |
Europe |
SOCIETE GENERALE |
FINANCIALS |
CORP |
174,764,857 |
29 |
1,003,018,698 |
159 |
Europe |
ENEL S.P.A. |
UTILITIES |
CORP |
174,541,672 |
28 |
1,017,594,571 |
160 |
Europe |
FIAT CHRYSLER AUTOMOBILES N.V. |
CONSUMER GOODS |
CORP |
171,510,412 |
39 |
1,351,712,722 |
389 |
Europe |
RWE AKTIENGESELLSCHAFT |
UTILITIES |
CORP |
168,616,774 |
29 |
1,455,958,326 |
323 |
Europe |
HSBC BANK PLC |
FINANCIALS |
CORP |
167,421,520 |
28 |
1,422,037,140 |
254 |
Europe |
FEDERAL REPUBLIC OF GERMANY |
GOVERNMENT |
SOV |
167,233,326 |
7 |
1,689,882,188 |
82 |
Europe |
FORD MOTOR COMPANY |
CONSUMER GOODS |
CORP |
165,042,079 |
28 |
604,410,559 |
154 |
Americas |
TIME WARNER CABLE INC. |
CONSUMER SERVICES |
CORP |
163,117,165 |
37 |
709,411,000 |
174 |
Americas |
THE ROYAL BANK OF SCOTLAND PUBLIC LIMITED
COMPANY |
FINANCIALS |
CORP |
163,089,937 |
30 |
821,223,776 |
136 |
Europe |
CASINO GUICHARD-PERRACHON |
CONSUMER SERVICES |
CORP |
161,718,283 |
44 |
1,191,967,286 |
355 |
Europe |
PETROLEOS MEXICANOS |
ENERGY |
STATBODY |
160,988,070 |
31 |
1,062,166,000 |
327 |
Americas |
AT&T INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
160,964,462 |
17 |
851,000,000 |
144 |
Americas |
ORANGE |
TELECOMMUNICATIONS SERVICES |
CORP |
160,928,531 |
19 |
1,522,731,121 |
223 |
Europe |
LLOYDS BANK PLC |
FINANCIALS |
CORP |
160,548,661 |
29 |
863,799,597 |
207 |
Europe |
WEATHERFORD INTERNATIONAL LTD. |
ENERGY |
CORP |
160,407,038 |
45 |
1,204,120,000 |
420 |
Americas |
DAIMLER AG |
CONSUMER GOODS |
CORP |
159,466,159 |
20 |
1,338,568,682 |
213 |
Europe |
HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME |
TELECOMMUNICATIONS SERVICES |
CORP |
159,025,148 |
59 |
974,835,317 |
465 |
Europe |
PRUDENTIAL FINANCIAL, INC. |
FINANCIALS |
CORP |
156,543,825 |
27 |
1,000,471,000 |
233 |
Americas |
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
153,133,560 |
33 |
830,893,395 |
213 |
Europe |
NABORS INDUSTRIES, INC. |
ENERGY |
CORP |
151,827,019 |
36 |
773,606,000 |
194 |
Americas |
DEUTSCHE TELEKOM AG |
TELECOMMUNICATIONS SERVICES |
CORP |
151,084,146 |
16 |
739,116,434 |
125 |
Europe |
BP P.L.C. |
ENERGY |
CORP |
150,940,002 |
45 |
1,040,317,978 |
318 |
Europe |
AMERICAN INTERNATIONAL GROUP, INC. |
FINANCIALS |
CORP |
148,747,949 |
22 |
661,550,047 |
129 |
Americas |
ELECTRICITE DE FRANCE |
UTILITIES |
CORP |
148,730,610 |
23 |
790,652,763 |
127 |
Europe |
VERIZON COMMUNICATIONS INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
148,486,711 |
21 |
689,293,780 |
142 |
Americas |
JSC "GAZPROM" |
ENERGY |
CORP |
147,233,528 |
25 |
1,152,815,080 |
177 |
Europe |
IHEARTCOMMUNICATIONS, INC. |
CONSUMER SERVICES |
CORP |
146,946,449 |
45 |
1,448,066,592 |
510 |
Americas |
E.ON SE |
UTILITIES |
CORP |
146,192,392 |
22 |
735,372,815 |
145 |
Europe |
AVON PRODUCTS, INC. |
CONSUMER GOODS |
CORP |
145,935,753 |
48 |
863,627,395 |
324 |
Americas |
KONINKLIJKE KPN N.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
144,253,313 |
46 |
930,452,501 |
199 |
Europe |
KINGDOM OF BELGIUM |
GOVERNMENT |
SOV |
143,054,524 |
10 |
1,651,058,768 |
106 |
Europe |
BNP PARIBAS |
FINANCIALS |
CORP |
141,532,642 |
29 |
937,712,137 |
160 |
Europe |
COMPAGNIE DE SAINT-GOBAIN |
INDUSTRIALS |
CORP |
141,315,410 |
26 |
1,284,901,779 |
286 |
Europe |
REPSOL, S.A. |
ENERGY |
CORP |
141,276,589 |
51 |
1,400,692,321 |
846 |
Europe |
PEUGEOT SA |
CONSUMER GOODS |
CORP |
139,396,918 |
35 |
940,781,314 |
349 |
Europe |
WHIRLPOOL CORPORATION |
CONSUMER GOODS |
CORP |
138,672,154 |
25 |
889,840,000 |
196 |
Americas |
WELLS FARGO & COMPANY |
FINANCIALS |
CORP |
137,172,699 |
15 |
565,420,000 |
102 |
Americas |
STAPLES, INC. |
CONSUMER SERVICES |
CORP |
136,782,946 |
30 |
573,859,058 |
181 |
Americas |
CITIGROUP INC. |
FINANCIALS |
CORP |
135,399,297 |
25 |
1,018,187,535 |
223 |
Americas |
CREDIT AGRICOLE SA |
FINANCIALS |
CORP |
133,913,695 |
24 |
773,034,311 |
148 |
Europe |
ALTRIA GROUP, INC. |
CONSUMER GOODS |
CORP |
133,246,244 |
17 |
682,350,000 |
127 |
Americas |
NAVIENT CORPORATION |
FINANCIALS |
CORP |
131,687,951 |
24 |
660,490,000 |
267 |
Americas |
DARDEN RESTAURANTS, INC. |
CONSUMER SERVICES |
CORP |
131,109,885 |
54 |
506,650,000 |
122 |
Americas |
LAFARGE |
INDUSTRIALS |
CORP |
130,833,115 |
32 |
622,827,762 |
121 |
Europe |
THYSSENKRUPP AG |
BASIC MATERIALS |
CORP |
130,343,649 |
28 |
570,626,991 |
173 |
Europe |
THE DOW CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
129,938,462 |
23 |
765,600,000 |
193 |
Americas |
METRO AG |
CONSUMER SERVICES |
CORP |
124,455,060 |
31 |
621,918,082 |
218 |
Europe |
NORSKE SKOGINDUSTRIER ASA |
BASIC MATERIALS |
CORP |
124,028,983 |
70 |
1,193,948,603 |
771 |
Europe |
KOHL'S CORPORATION |
CONSUMER SERVICES |
CORP |
123,888,709 |
28 |
975,360,000 |
308 |
Americas |
XEROX CORPORATION |
TECHNOLOGY |
CORP |
123,738,038 |
26 |
670,470,000 |
182 |
Americas |
VALERO ENERGY CORPORATION |
ENERGY |
CORP |
123,716,082 |
25 |
921,250,000 |
233 |
Americas |
MBIA INC. |
FINANCIALS |
CORP |
123,651,507 |
32 |
773,198,683 |
198 |
Americas |
SPRINT COMMUNICATIONS, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
123,235,948 |
36 |
1,099,705,000 |
428 |
Americas |
RIO TINTO LIMITED |
BASIC MATERIALS |
CORP |
122,745,977 |
23 |
695,332,700 |
187 |
Australia NZ |
NEWMONT MINING CORPORATION |
BASIC MATERIALS |
CORP |
122,062,818 |
25 |
877,190,000 |
222 |
Americas |
PETROLEO BRASILEIRO S/A PETROBRAS |
ENERGY |
CORP |
121,398,092 |
42 |
856,415,999 |
211 |
Americas |
YUM! BRANDS, INC. |
CONSUMER SERVICES |
CORP |
121,216,538 |
20 |
851,510,000 |
152 |
Americas |
CENTRICA PLC |
UTILITIES |
CORP |
120,398,121 |
19 |
448,509,240 |
79 |
Europe |
LANXESS AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
120,234,776 |
32 |
812,585,973 |
162 |
Europe |
J. C. PENNEY COMPANY, INC. |
CONSUMER SERVICES |
CORP |
119,078,560 |
36 |
666,590,000 |
236 |
Americas |
UBS AG |
FINANCIALS |
CORP |
118,892,326 |
24 |
666,004,529 |
146 |
Europe |
VIRGIN MEDIA FINANCE PLC |
TELECOMMUNICATIONS SERVICES |
CORP |
117,992,711 |
29 |
752,041,111 |
190 |
Europe |
INTERNATIONAL LEASE FINANCE CORPORATION |
INDUSTRIALS |
CORP |
117,468,370 |
26 |
596,711,000 |
174 |
Americas |
BOSTON SCIENTIFIC CORPORATION |
HEALTHCARE |
CORP |
116,868,519 |
22 |
530,130,000 |
133 |
Americas |
SOUTHWEST AIRLINES CO. |
INDUSTRIALS |
CORP |
116,431,095 |
18 |
519,785,000 |
107 |
Americas |
RENAULT |
CONSUMER GOODS |
CORP |
116,099,883 |
23 |
795,117,718 |
204 |
Europe |
ANADARKO PETROLEUM CORPORATION |
ENERGY |
CORP |
115,360,000 |
23 |
820,556,000 |
243 |
Americas |
ROYAL CARIBBEAN CRUISES LTD. |
CONSUMER SERVICES |
CORP |
114,768,486 |
24 |
508,465,000 |
151 |
Americas |
AKTIEBOLAGET VOLVO |
INDUSTRIALS |
CORP |
113,885,277 |
28 |
518,383,322 |
164 |
Europe |
CARREFOUR |
CONSUMER SERVICES |
CORP |
111,002,574 |
26 |
695,027,103 |
270 |
Europe |
MACY'S, INC. |
CONSUMER SERVICES |
CORP |
110,822,106 |
18 |
750,900,000 |
155 |
Americas |
EXPEDIA, INC. |
CONSUMER SERVICES |
CORP |
110,610,705 |
20 |
479,745,000 |
167 |
Americas |
CONAGRA FOODS, INC. |
CONSUMER GOODS |
CORP |
110,323,462 |
18 |
439,580,000 |
108 |
Americas |
BHP BILLITON LIMITED |
BASIC MATERIALS |
CORP |
109,857,690 |
17 |
506,683,188 |
150 |
Australia NZ |
AXA |
FINANCIALS |
CORP |
109,259,265 |
20 |
682,683,267 |
139 |
Europe |
NORDSTROM, INC. |
CONSUMER SERVICES |
CORP |
108,710,231 |
19 |
421,770,000 |
113 |
Americas |
STORA ENSO OYJ |
BASIC MATERIALS |
CORP |
108,351,221 |
25 |
583,206,791 |
177 |
Europe |
EDP - ENERGIAS DE PORTUGAL, S.A. |
UTILITIES |
CORP |
107,698,204 |
24 |
519,263,682 |
146 |
Europe |
GENERAL MOTORS COMPANY |
CONSUMER GOODS |
CORP |
107,227,704 |
25 |
819,470,000 |
253 |
Americas |
CONTINENTAL AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
106,604,200 |
21 |
837,668,480 |
148 |
Europe |
H. J. HEINZ COMPANY |
CONSUMER GOODS |
CORP |
104,430,431 |
21 |
319,443,000 |
118 |
Americas |
VIACOM INC. |
CONSUMER SERVICES |
CORP |
104,277,407 |
24 |
1,225,502,000 |
374 |
Americas |
VEOLIA ENVIRONNEMENT |
UTILITIES |
CORP |
104,066,288 |
23 |
778,631,314 |
229 |
Europe |
IRELAND |
GOVERNMENT |
SOV |
103,840,769 |
6 |
294,100,000 |
36 |
Europe |
CENTURYLINK, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
103,251,467 |
22 |
550,911,000 |
191 |
Americas |
ALLY FINANCIAL INC. |
FINANCIALS |
CORP |
102,110,257 |
20 |
259,315,000 |
92 |
Americas |
CBS CORPORATION |
CONSUMER SERVICES |
CORP |
102,005,273 |
22 |
985,075,000 |
276 |
Americas |
CATERPILLAR INC. |
INDUSTRIALS |
CORP |
101,619,419 |
16 |
521,195,000 |
114 |
Americas |
IBERDROLA, S.A. |
UTILITIES |
CORP |
101,575,204 |
18 |
500,948,261 |
134 |
Europe |
STARWOOD HOTELS & RESORTS WORLDWIDE,
INC. |
CONSUMER SERVICES |
CORP |
101,214,932 |
19 |
502,875,000 |
129 |
Americas |
NOKIA OYJ |
TECHNOLOGY |
CORP |
101,011,329 |
22 |
517,397,752 |
116 |
Europe |
GAS NATURAL SDG, S.A. |
UTILITIES |
CORP |
100,915,702 |
18 |
484,085,678 |
91 |
Europe |
DELL INC. |
TECHNOLOGY |
CORP |
100,854,273 |
21 |
800,062,000 |
240 |
Americas |
MOTOROLA SOLUTIONS, INC. |
TECHNOLOGY |
CORP |
99,817,715 |
21 |
625,970,000 |
214 |
Americas |
FRONTIER COMMUNICATIONS CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
99,244,901 |
31 |
718,891,000 |
252 |
Americas |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
FINANCIALS |
CORP |
99,058,216 |
11 |
254,325,814 |
34 |
Australia NZ |
HEWLETT-PACKARD COMPANY |
TECHNOLOGY |
CORP |
98,972,635 |
18 |
600,440,000 |
150 |
Americas |
DEVON ENERGY CORPORATION |
ENERGY |
CORP |
98,832,909 |
19 |
876,480,000 |
165 |
Americas |
BEST BUY CO., INC. |
CONSUMER SERVICES |
CORP |
98,821,077 |
24 |
737,218,000 |
287 |
Americas |
BOMBARDIER INC. |
INDUSTRIALS |
CORP |
98,774,741 |
23 |
533,468,756 |
195 |
Americas |
CNH INDUSTRIAL N.V. |
INDUSTRIALS |
CORP |
96,850,890 |
29 |
722,484,343 |
191 |
Europe |
ALLIANZ SE |
FINANCIALS |
CORP |
96,734,919 |
14 |
543,707,536 |
106 |
Europe |
FINMECCANICA S.P.A. |
INDUSTRIALS |
CORP |
96,727,399 |
25 |
492,778,418 |
159 |
Europe |
AUTOZONE, INC. |
CONSUMER SERVICES |
CORP |
96,439,615 |
12 |
699,930,000 |
111 |
Americas |
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED
COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
96,218,364 |
19 |
694,534,850 |
143 |
Europe |
INTERNATIONAL PAPER COMPANY |
BASIC MATERIALS |
CORP |
95,807,926 |
17 |
496,900,000 |
103 |
Americas |
SIEMENS AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
95,408,581 |
10 |
635,206,799 |
58 |
Europe |
UNILEVER N.V. |
CONSUMER GOODS |
CORP |
95,084,182 |
10 |
435,412,916 |
57 |
Europe |
INTERNATIONAL BUSINESS MACHINES CORPORATION |
TECHNOLOGY |
CORP |
94,730,436 |
14 |
605,700,000 |
140 |
Americas |
KINGDOM OF THAILAND |
GOVERNMENT |
SOV |
94,569,214 |
18 |
832,310,000 |
140 |
Asia Ex-Japan |
AETNA INC. |
HEALTHCARE |
CORP |
94,024,231 |
15 |
566,940,000 |
131 |
Americas |
AVIVA PLC |
FINANCIALS |
CORP |
93,705,956 |
24 |
516,591,131 |
229 |
Europe |
PITNEY BOWES INC. |
TECHNOLOGY |
CORP |
93,654,510 |
21 |
497,994,000 |
125 |
Americas |
HEIDELBERGCEMENT AG |
INDUSTRIALS |
CORP |
93,525,180 |
31 |
546,821,034 |
161 |
Europe |
QANTAS AIRWAYS LIMITED |
INDUSTRIALS |
CORP |
93,515,905 |
12 |
447,821,595 |
59 |
Australia NZ |
R.R. DONNELLEY & SONS COMPANY |
INDUSTRIALS |
CORP |
93,446,816 |
19 |
587,550,000 |
165 |
Americas |
STENA AKTIEBOLAG |
INDUSTRIALS |
CORP |
93,408,551 |
30 |
708,445,042 |
316 |
Europe |
STATE OF ISRAEL |
GOVERNMENT |
SOV |
93,083,415 |
10 |
1,101,590,000 |
126 |
Europe |
RADIAN GROUP INC. |
FINANCIALS |
CORP |
92,459,954 |
20 |
603,959,000 |
149 |
Americas |
RALLYE |
CONSUMER SERVICES |
CORP |
91,458,745 |
35 |
846,030,062 |
407 |
Europe |
REPUBLIC OF POLAND |
GOVERNMENT |
SOV |
91,427,683 |
8 |
554,809,255 |
76 |
Europe |
CAMPBELL SOUP COMPANY |
CONSUMER GOODS |
CORP |
91,323,484 |
15 |
294,268,000 |
78 |
Americas |
THE HARTFORD FINANCIAL SERVICES GROUP,
INC. |
FINANCIALS |
CORP |
91,222,115 |
17 |
400,600,000 |
89 |
Americas |
UPM-KYMMENE OYJ |
BASIC MATERIALS |
CORP |
90,775,124 |
23 |
321,639,024 |
108 |
Europe |
CANADIAN NATURAL RESOURCES LIMITED |
ENERGY |
CORP |
89,129,538 |
20 |
752,640,000 |
216 |
Americas |
KB HOME |
CONSUMER GOODS |
CORP |
87,808,389 |
28 |
761,800,000 |
256 |
Americas |
APACHE CORPORATION |
ENERGY |
CORP |
87,762,775 |
22 |
607,185,000 |
183 |
Americas |
MONDELEZ INTERNATIONAL, INC. |
CONSUMER GOODS |
CORP |
87,733,167 |
15 |
633,825,807 |
135 |
Americas,Europe |
CONOCOPHILLIPS |
ENERGY |
CORP |
87,578,841 |
17 |
868,330,000 |
160 |
Americas |
MGM RESORTS INTERNATIONAL |
CONSUMER SERVICES |
CORP |
87,300,670 |
25 |
574,250,000 |
181 |
Americas |
UPC HOLDING B.V. |
CONSUMER SERVICES |
CORP |
87,126,175 |
26 |
531,364,468 |
150 |
Europe |
COMPUTER SCIENCES CORPORATION |
TECHNOLOGY |
CORP |
87,077,408 |
14 |
337,150,000 |
83 |
Americas |
XLIT LTD. |
FINANCIALS |
CORP |
86,930,596 |
15 |
352,250,000 |
89 |
Americas |
COMMONWEALTH BANK OF AUSTRALIA |
FINANCIALS |
CORP |
86,404,619 |
13 |
195,385,880 |
66 |
Australia NZ |
ENBRIDGE INC. |
ENERGY |
CORP |
86,156,125 |
20 |
722,050,000 |
161 |
Americas |
TIME WARNER INC. |
CONSUMER SERVICES |
CORP |
85,924,760 |
12 |
587,830,000 |
126 |
Americas |
ROYAL DUTCH SHELL PLC |
ENERGY |
CORP |
84,358,930 |
29 |
613,649,532 |
417 |
Europe |
BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
84,154,557 |
11 |
925,693,400 |
131 |
Asia Ex-Japan |
VIVENDI |
TELECOMMUNICATIONS SERVICES |
CORP |
83,956,160 |
20 |
517,739,411 |
117 |
Europe |
SUEDZUCKER AG |
CONSUMER GOODS |
CORP |
83,052,822 |
20 |
651,789,280 |
124 |
Europe |
NEWELL RUBBERMAID INC. |
CONSUMER GOODS |
CORP |
82,328,615 |
14 |
270,250,000 |
75 |
Americas |
AK STEEL CORPORATION |
BASIC MATERIALS |
CORP |
80,931,928 |
40 |
771,181,000 |
390 |
Americas |
NXP B.V. |
TECHNOLOGY |
CORP |
80,917,177 |
20 |
558,494,596 |
190 |
Europe |
JFE HOLDINGS, INC. |
BASIC MATERIALS |
CORP |
79,855,853 |
20 |
557,154,397 |
189 |
Japan |
ZURICH INSURANCE COMPANY LTD |
FINANCIALS |
CORP |
79,321,213 |
12 |
563,506,159 |
87 |
Europe |
CARNIVAL CORPORATION |
CONSUMER SERVICES |
CORP |
78,992,654 |
13 |
561,900,000 |
94 |
Americas |
DIRECTV HOLDINGS LLC |
CONSUMER SERVICES |
CORP |
78,921,163 |
10 |
931,430,000 |
124 |
Americas |
JAGUAR LAND ROVER AUTOMOTIVE PLC |
CONSUMER GOODS |
CORP |
78,862,729 |
26 |
666,451,933 |
345 |
Europe |
BASF SE |
BASIC MATERIALS |
CORP |
78,813,738 |
12 |
583,766,829 |
96 |
Europe |
WESTPAC BANKING CORPORATION |
FINANCIALS |
CORP |
78,525,108 |
10 |
188,735,814 |
25 |
Australia NZ |
KINGDOM OF THE NETHERLANDS |
GOVERNMENT |
SOV |
77,934,455 |
6 |
805,784,500 |
52 |
Europe |
MBIA INSURANCE CORPORATION |
FINANCIALS |
CORP |
77,832,455 |
21 |
209,137,523 |
72 |
Americas |
CSX CORPORATION |
INDUSTRIALS |
CORP |
77,503,846 |
14 |
475,830,000 |
98 |
Americas |
LOUISIANA-PACIFIC CORPORATION |
CONSUMER GOODS |
CORP |
77,086,718 |
13 |
163,050,000 |
52 |
Americas |
QUEST DIAGNOSTICS INCORPORATED |
HEALTHCARE |
CORP |
76,965,189 |
15 |
233,360,000 |
67 |
Americas |
ASSURED GUARANTY MUNICIPAL CORP. |
FINANCIALS |
CORP |
76,949,462 |
17 |
429,484,640 |
105 |
Americas |
CARDINAL HEALTH, INC. |
CONSUMER SERVICES |
CORP |
76,007,115 |
14 |
439,390,000 |
118 |
Americas |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND |
GOVERNMENT |
SOV |
75,967,462 |
5 |
233,300,000 |
22 |
Europe |
ALSTOM |
INDUSTRIALS |
CORP |
75,098,936 |
12 |
257,425,733 |
86 |
Europe |
GDF SUEZ ALLIANCE |
UTILITIES |
CORP |
74,889,914 |
10 |
554,147,766 |
90 |
Europe |
ALCATEL LUCENT |
TECHNOLOGY |
CORP |
74,800,255 |
26 |
344,478,585 |
89 |
Europe |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN |
FINANCIALS |
CORP |
74,346,719 |
13 |
251,529,889 |
52 |
Europe |
REPUBLIC OF PANAMA |
GOVERNMENT |
SOV |
74,210,055 |
12 |
532,245,000 |
56 |
Americas |
THE GAP, INC. |
CONSUMER SERVICES |
CORP |
74,086,615 |
15 |
569,420,000 |
126 |
Americas |
HCA INC. |
HEALTHCARE |
CORP |
73,993,212 |
15 |
347,065,000 |
99 |
Americas |
REYNOLDS AMERICAN INC. |
CONSUMER GOODS |
CORP |
73,864,115 |
13 |
528,200,000 |
106 |
Americas |
ADVANCED MICRO DEVICES, INC. |
TECHNOLOGY |
CORP |
73,808,283 |
31 |
589,984,780 |
315 |
Americas |
EASTMAN CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
73,622,329 |
15 |
488,410,000 |
113 |
Americas |
FIRSTENERGY CORP. |
UTILITIES |
CORP |
73,336,442 |
13 |
371,350,000 |
89 |
Americas |
THE HOME DEPOT, INC. |
CONSUMER SERVICES |
CORP |
73,169,202 |
15 |
445,100,000 |
114 |
Americas |
THE HERTZ CORPORATION |
CONSUMER SERVICES |
CORP |
72,992,991 |
22 |
368,485,316 |
158 |
Americas |
AMERICAN EXPRESS COMPANY |
FINANCIALS |
CORP |
72,525,785 |
11 |
344,990,000 |
84 |
Americas |
SAFEWAY LIMITED |
CONSUMER SERVICES |
CORP |
72,037,371 |
23 |
430,325,922 |
130 |
Europe |
DUBAI |
GOVERNMENT |
STATE |
71,971,706 |
10 |
588,000,000 |
100 |
Europe |
WEYERHAEUSER COMPANY |
BASIC MATERIALS |
CORP |
71,818,186 |
14 |
607,085,000 |
120 |
Americas |
VALEO |
CONSUMER GOODS |
CORP |
71,672,003 |
20 |
648,477,068 |
284 |
Europe |
KINDER MORGAN, INC. |
ENERGY |
CORP |
71,657,027 |
15 |
670,240,000 |
149 |
Americas |
MGIC INVESTMENT CORPORATION |
FINANCIALS |
CORP |
71,156,630 |
14 |
311,859,375 |
110 |
Americas |
ANHEUSER-BUSCH INBEV |
CONSUMER GOODS |
CORP |
70,785,036 |
15 |
315,429,786 |
47 |
Europe |
COX COMMUNICATIONS, INC. |
CONSUMER SERVICES |
CORP |
70,781,409 |
16 |
455,400,000 |
123 |
Americas |
WIND ACQUISITION FINANCE S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
70,692,565 |
24 |
373,460,354 |
154 |
Europe |
AMGEN INC. |
HEALTHCARE |
CORP |
70,089,417 |
13 |
478,198,750 |
108 |
Americas |
21ST CENTURY FOX AMERICA, INC. |
CONSUMER SERVICES |
CORP |
70,081,331 |
11 |
592,960,000 |
118 |
Americas |
SAFEWAY INC. |
CONSUMER SERVICES |
CORP |
69,722,448 |
18 |
406,070,000 |
118 |
Americas |
SIMON PROPERTY GROUP, L.P. |
FINANCIALS |
CORP |
69,675,061 |
13 |
488,930,000 |
88 |
Americas |
J SAINSBURY PLC |
CONSUMER SERVICES |
CORP |
69,551,990 |
20 |
353,127,100 |
86 |
Europe |
TYSON FOODS, INC. |
CONSUMER GOODS |
CORP |
69,482,410 |
15 |
450,500,000 |
116 |
Americas |
M.D.C. HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
69,436,385 |
17 |
296,350,000 |
77 |
Americas |
THE PROCTER & GAMBLE COMPANY |
CONSUMER GOODS |
CORP |
69,174,615 |
10 |
359,100,000 |
77 |
Americas |
AVNET, INC. |
CONSUMER GOODS |
CORP |
69,115,577 |
15 |
599,380,000 |
149 |
Americas |
STATE OF QATAR |
GOVERNMENT |
SOV |
68,242,068 |
8 |
283,033,780 |
35 |
Europe |
UNITYMEDIA GMBH |
CONSUMER SERVICES |
CORP |
68,101,929 |
23 |
497,181,834 |
128 |
Europe |
KONINKLIJKE AHOLD N.V. |
CONSUMER SERVICES |
CORP |
67,963,382 |
18 |
295,608,871 |
78 |
Europe |
LADBROKES PLC |
CONSUMER SERVICES |
CORP |
67,928,537 |
19 |
303,561,076 |
120 |
Europe |
THE KROGER CO. |
CONSUMER SERVICES |
CORP |
67,847,581 |
13 |
360,000,000 |
102 |
Americas |
FIRST DATA CORPORATION |
INDUSTRIALS |
CORP |
67,625,541 |
20 |
253,250,000 |
74 |
Americas |
D.R. HORTON, INC. |
CONSUMER GOODS |
CORP |
67,519,636 |
16 |
409,610,000 |
142 |
Americas |
BAXTER INTERNATIONAL INC. |
HEALTHCARE |
CORP |
67,320,925 |
15 |
725,798,982 |
149 |
Americas |
SWISS REINSURANCE COMPANY LTD |
FINANCIALS |
CORP |
66,945,067 |
10 |
198,635,110 |
43 |
Europe |
BRISTOL-MYERS SQUIBB COMPANY |
HEALTHCARE |
CORP |
66,913,513 |
13 |
440,193,780 |
104 |
Americas |
BLOCK FINANCIAL LLC |
FINANCIALS |
CORP |
66,681,755 |
12 |
251,810,000 |
90 |
Americas |
E. I. DU PONT DE NEMOURS AND COMPANY |
BASIC MATERIALS |
CORP |
66,613,846 |
13 |
415,875,000 |
118 |
Americas |
MEADWESTVACO CORPORATION |
INDUSTRIALS |
CORP |
66,609,418 |
15 |
385,320,000 |
134 |
Americas |
MCDONALD'S CORPORATION |
CONSUMER SERVICES |
CORP |
66,575,373 |
10 |
424,500,000 |
70 |
Americas |
UKRAINE |
GOVERNMENT |
SOV |
66,312,216 |
21 |
295,750,000 |
126 |
Europe |
TOSHIBA CORPORATION |
INDUSTRIALS |
CORP |
66,060,286 |
26 |
485,158,889 |
185 |
Japan |
HANNOVER RUECK SE |
FINANCIALS |
CORP |
65,586,231 |
13 |
212,298,320 |
56 |
Europe |
FORTUM OYJ |
UTILITIES |
CORP |
65,495,889 |
21 |
483,727,676 |
180 |
Europe |
AEGON N.V. |
FINANCIALS |
CORP |
65,434,465 |
11 |
297,156,723 |
81 |
Europe |
NORTHROP GRUMMAN CORPORATION |
INDUSTRIALS |
CORP |
65,341,673 |
12 |
779,900,000 |
149 |
Americas |
DISH DBS CORPORATION |
CONSUMER SERVICES |
CORP |
65,053,388 |
15 |
392,650,000 |
132 |
Americas |
THE RYLAND GROUP, INC. |
CONSUMER GOODS |
CORP |
64,879,136 |
16 |
204,050,000 |
52 |
Americas |
K. HOVNANIAN ENTERPRISES, INC. |
CONSUMER GOODS |
CORP |
64,876,846 |
24 |
587,213,716 |
237 |
Americas |
IMPERIAL TOBACCO GROUP PLC |
CONSUMER GOODS |
CORP |
64,759,706 |
12 |
581,002,570 |
110 |
Europe |
AVIS BUDGET GROUP, INC. |
CONSUMER SERVICES |
CORP |
64,741,205 |
19 |
451,330,000 |
139 |
Americas |
COMMUNITY HEALTH SYSTEMS, INC. |
HEALTHCARE |
CORP |
64,514,615 |
17 |
332,150,000 |
118 |
Americas |
CLARIANT AG |
BASIC MATERIALS |
CORP |
64,479,676 |
18 |
203,333,624 |
67 |
Europe |
SONY CORPORATION |
CONSUMER GOODS |
CORP |
64,410,389 |
10 |
319,367,404 |
49 |
Japan |
LENNAR CORPORATION |
CONSUMER GOODS |
CORP |
64,368,180 |
16 |
356,360,000 |
105 |
Americas |
TOYS "R" US, INC. |
CONSUMER SERVICES |
CORP |
64,163,717 |
22 |
342,808,000 |
176 |
Americas |
MITSUI O.S.K. LINES, LTD. |
INDUSTRIALS |
CORP |
64,045,292 |
22 |
373,324,451 |
163 |
Japan |
TENET HEALTHCARE CORPORATION |
HEALTHCARE |
CORP |
63,923,743 |
21 |
312,750,000 |
111 |
Americas |
KERING |
CONSUMER SERVICES |
CORP |
63,761,264 |
15 |
331,151,746 |
138 |
Europe |
BANCA MONTE DEI PASCHI DI SIENA S.P.A. |
FINANCIALS |
CORP |
63,406,353 |
14 |
202,980,481 |
51 |
Europe |
AMERICAN AXLE & MANUFACTURING, INC. |
CONSUMER GOODS |
CORP |
63,348,929 |
16 |
313,188,000 |
91 |
Americas |
THE MCCLATCHY COMPANY |
CONSUMER SERVICES |
CORP |
63,249,532 |
24 |
310,200,000 |
129 |
Americas |
NATIONAL AUSTRALIA BANK LIMITED |
FINANCIALS |
CORP |
63,073,152 |
10 |
67,263,162 |
26 |
Australia NZ |
GENWORTH HOLDINGS, INC. |
FINANCIALS |
CORP |
62,981,385 |
18 |
322,350,000 |
131 |
Americas |
PULTEGROUP, INC. |
CONSUMER GOODS |
CORP |
62,978,316 |
12 |
216,610,000 |
76 |
Americas |
KOBE STEEL, LTD. |
BASIC MATERIALS |
CORP |
62,893,566 |
21 |
512,939,703 |
181 |
Japan |
UNITED UTILITIES PLC |
UTILITIES |
CORP |
62,748,845 |
10 |
341,732,943 |
88 |
Europe |
THE BOEING COMPANY |
INDUSTRIALS |
CORP |
62,691,056 |
11 |
334,350,000 |
83 |
Americas |
BEAZER HOMES USA, INC. |
CONSUMER GOODS |
CORP |
62,637,235 |
20 |
456,625,000 |
177 |
Americas |
TESORO CORPORATION |
ENERGY |
CORP |
61,806,552 |
16 |
396,800,000 |
124 |
Americas |
RAYTHEON COMPANY |
INDUSTRIALS |
CORP |
61,773,692 |
11 |
422,380,000 |
110 |
Americas |
TOTAL SA |
ENERGY |
CORP |
61,764,878 |
12 |
421,349,485 |
89 |
Europe |
STMICROELECTRONICS N.V. |
TECHNOLOGY |
CORP |
61,486,688 |
17 |
358,745,758 |
97 |
Europe |
WOLTERS KLUWER N.V. |
CONSUMER SERVICES |
CORP |
61,032,145 |
11 |
131,006,316 |
28 |
Europe |
ARROW ELECTRONICS, INC. |
INDUSTRIALS |
CORP |
60,541,308 |
14 |
357,460,000 |
126 |
Americas |
MARSH & MCLENNAN COMPANIES, INC. |
FINANCIALS |
CORP |
59,914,205 |
14 |
608,970,000 |
142 |
Americas |
REPUBLIC OF CROATIA |
GOVERNMENT |
SOV |
59,695,767 |
9 |
30,000,000 |
3 |
Europe |
L BRANDS, INC. |
CONSUMER SERVICES |
CORP |
59,488,967 |
10 |
337,700,000 |
96 |
Americas |
NINE WEST HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
59,408,001 |
14 |
356,396,615 |
85 |
Americas |
NEXT PLC |
CONSUMER SERVICES |
CORP |
59,225,682 |
10 |
124,293,780 |
38 |
Europe |
INEOS GROUP HOLDINGS S.A. |
BASIC MATERIALS |
CORP |
59,222,676 |
23 |
334,632,028 |
135 |
Europe |
ITV PLC |
CONSUMER SERVICES |
CORP |
59,050,640 |
10 |
214,633,219 |
48 |
Europe |
GENERAL MILLS, INC. |
CONSUMER GOODS |
CORP |
58,954,846 |
12 |
160,600,000 |
54 |
Americas |
HONEYWELL INTERNATIONAL INC. |
INDUSTRIALS |
CORP |
58,596,731 |
12 |
597,600,000 |
132 |
Americas |
NRG ENERGY, INC. |
UTILITIES |
CORP |
58,442,074 |
18 |
443,200,000 |
153 |
Americas |
SOLVAY |
BASIC MATERIALS |
CORP |
58,207,378 |
14 |
505,580,648 |
93 |
Europe |
BAYER AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
58,064,306 |
8 |
342,563,057 |
40 |
Europe |
NIPPON STEEL & SUMITOMO METAL
CORPORATION |
BASIC MATERIALS |
CORP |
57,605,553 |
16 |
172,569,340 |
53 |
Japan |
SUPERVALU INC. |
CONSUMER SERVICES |
CORP |
57,468,606 |
14 |
466,428,000 |
109 |
Americas |
CVS HEALTH CORPORATION |
HEALTHCARE |
CORP |
56,733,346 |
12 |
513,950,000 |
123 |
Americas |
DOMINION RESOURCES, INC. |
UTILITIES |
CORP |
56,349,880 |
10 |
500,750,000 |
89 |
Americas |
MARUBENI CORPORATION |
ENERGY |
CORP |
56,199,101 |
10 |
365,814,052 |
68 |
Japan |
KINDER MORGAN ENERGY PARTNERS, L.P. |
ENERGY |
CORP |
56,176,192 |
12 |
358,181,000 |
103 |
Americas |
WAL-MART STORES, INC. |
CONSUMER SERVICES |
CORP |
56,027,308 |
10 |
309,490,000 |
83 |
Americas |
INGERSOLL-RAND COMPANY |
INDUSTRIALS |
CORP |
56,024,038 |
13 |
271,150,000 |
60 |
Americas |
MCKESSON CORPORATION |
HEALTHCARE |
CORP |
56,023,375 |
11 |
405,250,000 |
88 |
Americas |
UNITED RENTALS (NORTH AMERICA), INC. |
INDUSTRIALS |
CORP |
56,001,364 |
20 |
270,800,000 |
120 |
Americas |
ABU DHABI |
GOVERNMENT |
STATE |
55,957,692 |
8 |
416,700,000 |
83 |
Europe |
REPUBLIC OF KAZAKHSTAN |
GOVERNMENT |
SOV |
55,819,136 |
8 |
310,822,526 |
89 |
Europe |
GANNETT CO., INC. |
CONSUMER SERVICES |
CORP |
55,698,766 |
11 |
178,000,000 |
34 |
Americas |
CIGNA CORPORATION |
HEALTHCARE |
CORP |
55,215,563 |
10 |
219,700,000 |
55 |
Americas |
PFIZER INC. |
HEALTHCARE |
CORP |
55,023,658 |
10 |
470,437,559 |
88 |
Americas |
REPUBLIC OF BULGARIA |
GOVERNMENT |
SOV |
55,020,631 |
6 |
243,540,000 |
35 |
Europe |
NIPPON PAPER INDUSTRIES CO.,LTD. |
BASIC MATERIALS |
CORP |
54,739,608 |
18 |
271,432,569 |
149 |
Japan |
BOUYGUES |
INDUSTRIALS |
CORP |
54,548,025 |
11 |
217,598,023 |
39 |
Europe |
ING BANK N.V. |
FINANCIALS |
CORP |
54,484,796 |
12 |
331,497,722 |
87 |
Europe |
WENDEL |
FINANCIALS |
CORP |
54,362,156 |
18 |
327,914,067 |
158 |
Europe |
ACCOR |
CONSUMER SERVICES |
CORP |
54,063,472 |
15 |
142,417,626 |
44 |
Europe |
MITSUI CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
53,858,894 |
18 |
266,274,368 |
142 |
Japan |
THE GOODYEAR TIRE & RUBBER COMPANY |
CONSUMER GOODS |
CORP |
53,843,361 |
15 |
155,600,000 |
64 |
Americas |
LINCOLN NATIONAL CORPORATION |
FINANCIALS |
CORP |
53,827,695 |
10 |
239,300,000 |
30 |
Americas |
OMNICOM GROUP INC. |
CONSUMER SERVICES |
CORP |
53,718,836 |
11 |
417,980,000 |
95 |
Americas |
BAE SYSTEMS PLC |
INDUSTRIALS |
CORP |
53,554,797 |
12 |
325,334,216 |
69 |
Europe |
LVMH MOET HENNESSY LOUIS VUITTON |
CONSUMER GOODS |
CORP |
53,450,381 |
8 |
85,528,889 |
39 |
Europe |
LEND LEASE CORPORATION LTD |
INDUSTRIALS |
CORP |
53,306,745 |
4 |
219,046,160 |
22 |
Australia NZ |
TELIASONERA AKTIEBOLAG |
TELECOMMUNICATIONS SERVICES |
CORP |
53,084,097 |
10 |
339,740,436 |
103 |
Europe |
COMCAST CORPORATION |
CONSUMER SERVICES |
CORP |
53,072,692 |
11 |
416,400,000 |
107 |
Americas |
VINCI |
INDUSTRIALS |
CORP |
52,964,209 |
10 |
176,651,557 |
51 |
Europe |
LAFARGEHOLCIM LTD |
INDUSTRIALS |
CORP |
52,921,038 |
12 |
245,387,919 |
73 |
Europe |
DIAMOND OFFSHORE DRILLING, INC. |
ENERGY |
CORP |
52,578,308 |
17 |
343,793,000 |
115 |
Americas |
TARGET CORPORATION |
CONSUMER SERVICES |
CORP |
52,552,167 |
11 |
179,300,000 |
72 |
Americas |
DOMTAR CORPORATION |
BASIC MATERIALS |
CORP |
52,499,808 |
14 |
326,525,000 |
125 |
Americas |
SEALED AIR CORPORATION |
INDUSTRIALS |
CORP |
52,450,472 |
13 |
234,450,000 |
74 |
Americas |
DEERE & COMPANY |
INDUSTRIALS |
CORP |
51,789,615 |
9 |
273,920,000 |
64 |
Americas |
DUKE ENERGY CAROLINAS, LLC |
UTILITIES |
CORP |
51,235,769 |
9 |
191,000,000 |
55 |
Americas |
OLIN CORPORATION |
BASIC MATERIALS |
CORP |
50,898,193 |
11 |
124,850,000 |
47 |
Americas |
SOFTBANK GROUP CORP. |
TECHNOLOGY |
CORP |
50,791,739 |
16 |
361,624,946 |
174 |
Japan |
THE NEW YORK TIMES COMPANY |
CONSUMER SERVICES |
CORP |
50,764,795 |
11 |
197,350,000 |
56 |
Americas |
NUMERICABLE-SFR S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
49,915,158 |
14 |
295,258,344 |
108 |
Europe |
NOVO BANCO, S.A. |
FINANCIALS |
CORP |
49,810,537 |
17 |
378,770,473 |
119 |
Europe |
ROLLS-ROYCE PLC |
INDUSTRIALS |
CORP |
49,676,022 |
10 |
286,099,446 |
80 |
Europe |
PEARSON PLC |
CONSUMER SERVICES |
CORP |
49,391,534 |
11 |
466,055,640 |
94 |
Europe |
UNITED PARCEL SERVICE, INC. |
INDUSTRIALS |
CORP |
49,274,286 |
11 |
341,350,000 |
74 |
Americas |
ACE LIMITED |
FINANCIALS |
CORP |
48,921,192 |
10 |
196,500,000 |
54 |
Americas |
CABLE & WIRELESS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
48,768,784 |
16 |
819,200,241 |
250 |
Europe |
UNITEDHEALTH GROUP INCORPORATED |
HEALTHCARE |
CORP |
48,546,731 |
10 |
369,000,000 |
78 |
Americas |
AKTIEBOLAGET ELECTROLUX |
CONSUMER GOODS |
CORP |
48,499,181 |
9 |
457,235,536 |
80 |
Europe |
TEXTRON FINANCIAL CORPORATION |
INDUSTRIALS |
CORP |
48,348,935 |
7 |
150,300,000 |
23 |
Americas |
CIT GROUP INC. |
FINANCIALS |
CORP |
48,343,676 |
13 |
221,090,568 |
89 |
Americas |
STATOIL ASA |
ENERGY |
CORP |
48,267,546 |
9 |
474,598,684 |
96 |
Europe |
KONINKLIJKE DSM N.V. |
BASIC MATERIALS |
CORP |
47,883,205 |
10 |
149,390,832 |
47 |
Europe |
JOHNSON CONTROLS, INC. |
CONSUMER GOODS |
CORP |
47,780,385 |
10 |
236,780,000 |
67 |
Americas |
SEMPRA ENERGY |
UTILITIES |
CORP |
47,619,904 |
8 |
254,650,000 |
67 |
Americas |
NEW LOOK BONDCO I PLC |
CONSUMER SERVICES |
CORP |
47,604,916 |
15 |
151,143,922 |
50 |
Europe |
MARRIOTT INTERNATIONAL, INC. |
CONSUMER SERVICES |
CORP |
47,564,864 |
10 |
261,800,000 |
57 |
Americas |
GKN HOLDINGS PLC |
CONSUMER GOODS |
CORP |
47,529,651 |
12 |
491,685,387 |
152 |
Europe |
TELEKOM AUSTRIA AKTIENGESELLSCHAFT |
TELECOMMUNICATIONS SERVICES |
CORP |
47,219,800 |
9 |
167,030,256 |
34 |
Europe |
THE SHERWIN-WILLIAMS COMPANY |
CONSUMER GOODS |
CORP |
46,717,861 |
10 |
335,000,000 |
78 |
Americas |
TELEFONAKTIEBOLAGET L M ERICSSON |
TECHNOLOGY |
CORP |
46,664,707 |
13 |
387,288,588 |
78 |
Europe |
TELENOR ASA |
TELECOMMUNICATIONS SERVICES |
CORP |
46,452,195 |
8 |
192,537,890 |
41 |
Europe |
EXELON CORPORATION |
UTILITIES |
CORP |
46,445,654 |
9 |
353,750,000 |
73 |
Americas |
BRITISH AIRWAYS PLC |
INDUSTRIALS |
CORP |
46,346,484 |
14 |
345,892,917 |
132 |
Europe |
STANDARD PACIFIC CORP. |
CONSUMER GOODS |
CORP |
46,323,344 |
9 |
161,750,000 |
48 |
Americas |
THE WILLIAMS COMPANIES, INC. |
ENERGY |
CORP |
45,935,484 |
9 |
170,150,000 |
44 |
Americas |
KINGFISHER PLC |
CONSUMER SERVICES |
CORP |
45,640,659 |
8 |
233,599,204 |
44 |
Europe |
UNIVERSAL HEALTH SERVICES, INC. |
HEALTHCARE |
CORP |
45,403,726 |
8 |
353,750,000 |
77 |
Americas |
COMPAGNIE FINANCIERE DU GROUPE MICHELIN,
"SENARD ET CIE" |
CONSUMER GOODS |
CORP |
44,765,840 |
9 |
327,907,354 |
56 |
Europe |
TOLL BROTHERS, INC. |
CONSUMER GOODS |
CORP |
44,467,514 |
8 |
93,453,000 |
20 |
Americas |
UNION PACIFIC CORPORATION |
INDUSTRIALS |
CORP |
44,285,019 |
12 |
402,870,000 |
98 |
Americas |
POSTNL N.V. |
INDUSTRIALS |
CORP |
44,240,086 |
10 |
282,939,229 |
78 |
Europe |
ENI S.P.A. |
ENERGY |
CORP |
44,199,858 |
9 |
253,174,460 |
57 |
Europe |
LOCKHEED MARTIN CORPORATION |
INDUSTRIALS |
CORP |
44,173,543 |
10 |
340,250,000 |
84 |
Americas |
HALLIBURTON COMPANY |
ENERGY |
CORP |
44,062,308 |
12 |
293,900,000 |
100 |
Americas |
DIAGEO PLC |
CONSUMER GOODS |
CORP |
43,990,211 |
9 |
212,680,923 |
63 |
Europe |
MERITOR, INC. |
CONSUMER GOODS |
CORP |
43,947,793 |
13 |
261,195,000 |
65 |
Americas |
COOPERATIEVE CENTRALE
RAIFFEISEN-BOERENLEENBANK B.A. |
FINANCIALS |
CORP |
43,811,853 |
7 |
210,681,874 |
30 |
Europe |
ANA HOLDINGS INC. |
INDUSTRIALS |
CORP |
43,354,906 |
13 |
373,538,396 |
120 |
Japan |
DEAN FOODS COMPANY |
CONSUMER GOODS |
CORP |
43,206,781 |
10 |
220,550,000 |
71 |
Americas |
AMKOR TECHNOLOGY, INC. |
TECHNOLOGY |
CORP |
43,067,736 |
14 |
330,850,000 |
132 |
Americas |
KINGDOM OF SAUDI ARABIA |
GOVERNMENT |
SOV |
43,049,385 |
7 |
604,100,000 |
122 |
Europe |
PEABODY ENERGY CORPORATION |
ENERGY |
CORP |
43,020,904 |
22 |
312,975,000 |
190 |
Americas |
OWENS-ILLINOIS, INC. |
INDUSTRIALS |
CORP |
43,004,597 |
12 |
272,318,756 |
101 |
Americas |
NIPPON YUSEN KABUSHIKI KAISHA |
INDUSTRIALS |
CORP |
42,878,258 |
11 |
197,610,428 |
31 |
Japan |
AKZO NOBEL N.V. |
BASIC MATERIALS |
CORP |
42,863,739 |
9 |
218,168,588 |
53 |
Europe |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI |
FINANCIALS |
CORP |
42,672,998 |
10 |
347,267,425 |
79 |
Europe |
THE HILLSHIRE BRANDS COMPANY |
CONSUMER GOODS |
CORP |
42,672,180 |
7 |
251,633,500 |
66 |
Americas |
PERNOD RICARD |
CONSUMER GOODS |
CORP |
42,657,907 |
13 |
468,423,095 |
146 |
Europe |
SCHAEFFLER FINANCE B.V. |
CONSUMER GOODS |
CORP |
42,484,930 |
15 |
393,436,188 |
158 |
Europe |
ALTICE FINCO S.A. |
CONSUMER SERVICES |
CORP |
42,396,832 |
13 |
219,689,761 |
70 |
Europe |
ARDAGH PACKAGING FINANCE PUBLIC LIMITED
COMPANY |
INDUSTRIALS |
CORP |
42,266,221 |
15 |
252,309,617 |
109 |
Europe |
SKY PLC |
CONSUMER SERVICES |
CORP |
42,165,597 |
10 |
334,150,012 |
86 |
Europe |
SABMILLER PLC |
CONSUMER GOODS |
CORP |
42,130,326 |
12 |
195,446,656 |
65 |
Europe |
JOHNSON & JOHNSON |
HEALTHCARE |
CORP |
42,110,142 |
3 |
156,000,000 |
23 |
Americas |
THE WALT DISNEY COMPANY |
CONSUMER SERVICES |
CORP |
41,870,000 |
9 |
575,250,000 |
96 |
Americas |
DANONE |
CONSUMER GOODS |
CORP |
41,839,852 |
10 |
207,361,406 |
51 |
Europe |
ATLANTIA S.P.A. |
INDUSTRIALS |
CORP |
41,763,571 |
11 |
256,586,666 |
143 |
Europe |
UNITED STATES OF AMERICA |
GOVERNMENT |
SOV |
41,682,263 |
2 |
455,893,029 |
12 |
Americas |
ENBW ENERGIE BADEN-WUERTTEMBERG AG |
UTILITIES |
CORP |
41,528,148 |
7 |
139,844,488 |
34 |
Europe |
TELSTRA CORPORATION LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
41,393,682 |
4 |
37,198,445 |
7 |
Australia NZ |
ENCANA CORPORATION |
ENERGY |
CORP |
41,254,507 |
9 |
246,220,000 |
68 |
Americas |
LOEWS CORPORATION |
FINANCIALS |
CORP |
41,001,500 |
12 |
280,000,000 |
89 |
Americas |
CHINA DEVELOPMENT BANK CORPORATION |
GOVERNMENT |
CORP |
40,764,906 |
5 |
428,650,000 |
46 |
Asia Ex-Japan |
BANCO POPOLARE SOCIETA COOPERATIVA |
FINANCIALS |
CORP |
40,663,411 |
13 |
288,707,725 |
96 |
Europe |
NORFOLK SOUTHERN CORPORATION |
INDUSTRIALS |
CORP |
40,524,846 |
10 |
287,890,000 |
86 |
Americas |
THE CHUBB CORPORATION |
FINANCIALS |
CORP |
40,516,923 |
7 |
328,500,000 |
60 |
Americas |
WOODSIDE PETROLEUM LTD. |
ENERGY |
CORP |
40,399,994 |
3 |
117,000,000 |
10 |
Australia NZ |
TATE & LYLE PUBLIC LIMITED COMPANY |
CONSUMER GOODS |
CORP |
40,339,200 |
13 |
190,952,613 |
82 |
Europe |
ERP OPERATING LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
40,299,005 |
9 |
329,300,000 |
81 |
Americas |
THE WESTERN UNION COMPANY |
FINANCIALS |
CORP |
39,946,892 |
11 |
115,443,058 |
30 |
Americas |
TUI AG |
CONSUMER SERVICES |
CORP |
39,595,177 |
16 |
438,349,553 |
210 |
Europe |
RUSSIAN AGRICULTURAL BANK |
FINANCIALS |
CORP |
38,621,692 |
4 |
174,800,000 |
21 |
Europe |
ASTALDI SOCIETA PER AZIONI |
INDUSTRIALS |
CORP |
38,559,386 |
22 |
309,649,538 |
214 |
Europe |
OJI HOLDINGS CORPORATION |
BASIC MATERIALS |
CORP |
38,524,686 |
10 |
87,340,531 |
37 |
Japan |
NORBORD INC. |
CONSUMER GOODS |
CORP |
38,486,332 |
8 |
246,360,000 |
68 |
Americas |
BRUNSWICK CORPORATION |
CONSUMER GOODS |
CORP |
38,401,852 |
6 |
196,150,000 |
51 |
Americas |
CARLSBERG BREWERIES A/S |
CONSUMER GOODS |
CORP |
38,361,001 |
21 |
322,377,241 |
93 |
Europe |
WINDSTREAM SERVICES, LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
38,030,194 |
14 |
439,227,000 |
158 |
Americas |
LOWE'S COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
38,022,844 |
10 |
234,920,000 |
115 |
Americas |
FREESCALE SEMICONDUCTOR, INC. |
TECHNOLOGY |
CORP |
37,676,962 |
11 |
33,747,000 |
10 |
Americas |
RELX PLC |
CONSUMER SERVICES |
CORP |
37,631,155 |
7 |
281,265,506 |
56 |
Europe |
THE AES CORPORATION |
UTILITIES |
CORP |
37,209,750 |
11 |
249,950,000 |
77 |
Americas |
THE ALLSTATE CORPORATION |
FINANCIALS |
CORP |
37,065,505 |
11 |
216,789,000 |
60 |
Americas |
EXPERIAN FINANCE PLC |
INDUSTRIALS |
CORP |
36,901,229 |
11 |
95,966,881 |
75 |
Europe |
HENKEL AG & CO. KGAA |
CONSUMER GOODS |
CORP |
36,886,113 |
7 |
238,910,322 |
55 |
Europe |
NATIONAL GRID PLC |
UTILITIES |
CORP |
36,507,404 |
7 |
272,090,667 |
53 |
Europe |
BOYD GAMING CORPORATION |
CONSUMER SERVICES |
CORP |
36,485,865 |
11 |
232,430,000 |
75 |
Americas |
SANOFI |
HEALTHCARE |
CORP |
36,258,219 |
5 |
117,804,996 |
24 |
Europe |
NESTLE S.A. |
CONSUMER GOODS |
CORP |
36,205,760 |
6 |
166,582,754 |
30 |
Europe |
POSCO |
BASIC MATERIALS |
CORP |
36,126,861 |
7 |
217,219,380 |
48 |
Asia Ex-Japan |
VATTENFALL AKTIEBOLAG |
UTILITIES |
CORP |
35,957,527 |
6 |
328,075,168 |
79 |
Europe |
RYDER SYSTEM, INC. |
INDUSTRIALS |
CORP |
35,636,808 |
11 |
173,900,000 |
60 |
Americas |
NATIONAL RURAL UTILITIES COOPERATIVE
FINANCE CORPORATION |
FINANCIALS |
CORP |
35,535,115 |
11 |
197,750,000 |
79 |
Americas |
THE EXPORT-IMPORT BANK OF KOREA |
GOVERNMENT |
STATBODY |
35,473,281 |
4 |
72,950,000 |
16 |
Asia Ex-Japan |
CA, INC. |
TECHNOLOGY |
CORP |
35,034,003 |
6 |
193,270,000 |
53 |
Americas |
AMERICAN ELECTRIC POWER COMPANY, INC. |
UTILITIES |
CORP |
35,009,665 |
7 |
316,805,556 |
62 |
Americas |
KONINKLIJKE PHILIPS N.V. |
CONSUMER GOODS |
CORP |
34,985,981 |
10 |
222,639,182 |
109 |
Europe |
FORD MOTOR CREDIT COMPANY LLC |
FINANCIALS |
CORP |
34,770,615 |
11 |
254,010,000 |
104 |
Americas |
GPT RE LIMITED AS RESPONSIBLE ENTITY OF
THE GENERAL PROPERTY TRUST |
FINANCIALS |
CORP |
34,606,025 |
3 |
52,200,000 |
12 |
Australia NZ |
CAPITAL ONE BANK (USA), NATIONAL
ASSOCIATION |
FINANCIALS |
CORP |
34,490,673 |
9 |
249,078,000 |
77 |
Americas |
LEVEL 3 COMMUNICATIONS, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
34,357,654 |
9 |
188,461,000 |
53 |
Americas |
EXELON GENERATION COMPANY, LLC |
UTILITIES |
CORP |
34,311,192 |
8 |
234,000,000 |
80 |
Americas |
ASSURED GUARANTY CORP. |
FINANCIALS |
CORP |
34,257,644 |
8 |
265,606,000 |
63 |
Americas |
METSA BOARD CORPORATION |
BASIC MATERIALS |
CORP |
34,201,713 |
15 |
181,237,449 |
99 |
Europe |
GALP ENERGIA, SGPS, S.A. |
ENERGY |
CORP |
33,771,196 |
19 |
254,975,657 |
145 |
Europe |
BRITISH AMERICAN TOBACCO P.L.C. |
CONSUMER GOODS |
CORP |
33,668,579 |
8 |
236,651,624 |
52 |
Europe |
ROMANIA |
GOVERNMENT |
SOV |
33,358,846 |
6 |
229,000,000 |
42 |
Europe |
VALE SA |
BASIC MATERIALS |
CORP |
33,167,044 |
8 |
281,080,000 |
82 |
Americas |
UNILABS SUBHOLDING AB (PUBL) |
FINANCIALS |
CORP |
33,128,514 |
11 |
140,459,803 |
60 |
Europe |
ISTAR FINANCIAL INC. |
FINANCIALS |
CORP |
33,068,567 |
9 |
200,490,000 |
65 |
Americas |
ENERGY TRANSFER PARTNERS, L.P. |
ENERGY |
CORP |
33,049,830 |
8 |
248,150,000 |
48 |
Americas |
HESS CORPORATION |
ENERGY |
CORP |
32,873,718 |
9 |
177,300,000 |
53 |
Americas |
BANCO COMERCIAL PORTUGUES, S.A. |
FINANCIALS |
CORP |
32,827,913 |
9 |
229,445,648 |
74 |
Europe |
PACKAGING CORPORATION OF AMERICA |
INDUSTRIALS |
CORP |
32,201,308 |
8 |
119,157,000 |
23 |
Americas |
STATE BANK OF INDIA |
FINANCIALS |
STATBODY |
31,886,757 |
7 |
147,555,691 |
45 |
Asia Ex-Japan |
HOST HOTELS & RESORTS, L.P. |
FINANCIALS |
CORP |
31,768,167 |
6 |
288,950,000 |
58 |
Americas |
WPP 2005 LIMITED |
CONSUMER SERVICES |
CORP |
31,619,103 |
6 |
191,754,761 |
53 |
Europe |
SEARS ROEBUCK ACCEPTANCE CORP. |
FINANCIALS |
CORP |
31,491,337 |
16 |
230,722,000 |
105 |
Americas |
QBE INSURANCE GROUP LIMITED |
FINANCIALS |
CORP |
31,373,516 |
3 |
345,680,000 |
41 |
Australia NZ |
HUTCHISON WHAMPOA LIMITED |
CONSUMER SERVICES |
CORP |
31,025,473 |
5 |
164,639,600 |
32 |
Asia Ex-Japan |
GROUPE AUCHAN |
CONSUMER SERVICES |
CORP |
30,954,515 |
7 |
189,964,752 |
76 |
Europe |
BORGWARNER INC. |
CONSUMER GOODS |
CORP |
30,889,962 |
5 |
69,010,000 |
28 |
Americas |
BOEING CAPITAL CORPORATION |
FINANCIALS |
CORP |
30,800,697 |
4 |
94,535,627 |
15 |
Americas |
RITE AID CORPORATION |
CONSUMER SERVICES |
CORP |
30,633,654 |
10 |
152,625,000 |
58 |
Americas |
DDR CORP. |
FINANCIALS |
CORP |
30,442,115 |
7 |
139,950,000 |
36 |
Americas |
ITOCHU CORPORATION |
INDUSTRIALS |
CORP |
30,355,599 |
6 |
228,417,556 |
49 |
Japan |
HCP, INC. |
FINANCIALS |
CORP |
30,241,885 |
5 |
191,600,000 |
17 |
Americas |
SOCIETE AIR FRANCE |
INDUSTRIALS |
CORP |
29,864,623 |
5 |
113,191,247 |
20 |
Europe |
THE EXPORT-IMPORT BANK OF CHINA |
GOVERNMENT |
CORP |
29,545,675 |
4 |
202,850,000 |
32 |
Asia Ex-Japan |
TEXTRON INC. |
INDUSTRIALS |
CORP |
29,505,717 |
6 |
203,600,000 |
49 |
Americas |
BERTELSMANN SE & CO. KGAA |
CONSUMER SERVICES |
CORP |
29,419,515 |
5 |
157,856,457 |
43 |
Europe |
HEALTH CARE REIT, INC. |
FINANCIALS |
CORP |
29,408,096 |
6 |
89,510,500 |
25 |
Americas |
FRESENIUS SE & CO. KGAA |
HEALTHCARE |
CORP |
28,348,446 |
5 |
120,541,596 |
46 |
Europe |
LINDE AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
28,329,873 |
6 |
136,935,722 |
19 |
Europe |
XSTRATA LIMITED |
BASIC MATERIALS |
CORP |
28,326,385 |
6 |
287,735,347 |
74 |
Europe |
KATE SPADE & COMPANY |
CONSUMER SERVICES |
CORP |
28,309,332 |
8 |
106,100,000 |
39 |
Americas |
DIXONS RETAIL PLC |
CONSUMER SERVICES |
CORP |
28,239,502 |
7 |
90,368,627 |
46 |
Europe |
ASTRAZENECA PLC |
HEALTHCARE |
CORP |
28,104,197 |
6 |
136,040,717 |
16 |
Europe |
DANSKE BANK A/S |
FINANCIALS |
CORP |
27,972,770 |
6 |
220,696,976 |
33 |
Europe |
NUCOR CORPORATION |
BASIC MATERIALS |
CORP |
27,917,308 |
5 |
209,400,000 |
38 |
Americas |
SUMITOMO CHEMICAL COMPANY, LIMITED |
BASIC MATERIALS |
CORP |
27,861,753 |
5 |
198,516,520 |
12 |
Japan |
PUBLICIS GROUPE SA |
CONSUMER SERVICES |
CORP |
27,696,442 |
6 |
217,318,334 |
53 |
Europe |
CYTEC INDUSTRIES INC. |
BASIC MATERIALS |
CORP |
27,432,962 |
7 |
256,363,000 |
62 |
Americas |
ESKOM HOLDINGS SOC LIMITED |
UTILITIES |
CORP |
27,314,615 |
3 |
113,500,000 |
15 |
Europe |
KINTETSU GROUP HOLDINGS CO., LTD. |
INDUSTRIALS |
CORP |
27,180,468 |
7 |
68,039,272 |
27 |
Japan |
JSC VTB BANK |
FINANCIALS |
CORP |
27,089,085 |
5 |
170,015,693 |
44 |
Europe |
MEDTRONIC, INC. |
HEALTHCARE |
CORP |
27,026,923 |
2 |
374,000,000 |
14 |
Americas |
VOUGEOT BIDCO P.L.C. |
CONSUMER SERVICES |
CORP |
26,847,431 |
12 |
168,630,077 |
83 |
Europe |
COMPASS GROUP PLC |
CONSUMER SERVICES |
CORP |
26,592,183 |
5 |
198,691,048 |
30 |
Europe |
PACTIV LLC |
INDUSTRIALS |
CORP |
26,519,060 |
4 |
135,812,000 |
22 |
Americas |
STATE OF CALIFORNIA |
GOVERNMENT |
MUNI |
26,419,231 |
4 |
507,000,000 |
89 |
Americas |
COOPER TIRE & RUBBER COMPANY |
CONSUMER GOODS |
CORP |
25,909,359 |
8 |
238,937,000 |
83 |
Americas |
METSO OYJ |
INDUSTRIALS |
CORP |
25,752,453 |
5 |
205,962,961 |
52 |
Europe |
DEUTSCHE POST AG |
INDUSTRIALS |
CORP |
25,539,943 |
3 |
93,968,915 |
17 |
Europe |
CISCO SYSTEMS, INC. |
TECHNOLOGY |
CORP |
25,469,436 |
4 |
100,500,000 |
27 |
Americas |
PEPSICO, INC. |
CONSUMER GOODS |
CORP |
25,425,966 |
4 |
55,600,000 |
23 |
Americas |
MACQUARIE BANK LIMITED |
FINANCIALS |
CORP |
25,326,542 |
4 |
56,899,864 |
10 |
Australia NZ |
STATE OF ILLINOIS |
GOVERNMENT |
MUNI |
25,155,692 |
4 |
508,200,000 |
73 |
Americas |
KELLOGG COMPANY |
CONSUMER GOODS |
CORP |
24,920,769 |
6 |
203,500,000 |
51 |
Americas |
DILLARD'S, INC. |
CONSUMER SERVICES |
CORP |
24,292,491 |
7 |
141,300,000 |
44 |
Americas |
HEATHROW FUNDING LIMITED |
INDUSTRIALS |
CORP |
24,207,048 |
5 |
142,641,377 |
38 |
Europe |
RENTOKIL INITIAL PLC |
INDUSTRIALS |
CORP |
24,193,317 |
5 |
152,262,678 |
48 |
Europe |
MELIA HOTELS INTERNATIONAL, S.A. |
CONSUMER SERVICES |
CORP |
23,617,620 |
10 |
119,902,664 |
57 |
Europe |
SOCIALIST REPUBLIC OF VIETNAM |
GOVERNMENT |
SOV |
23,264,615 |
3 |
60,000,000 |
14 |
Asia Ex-Japan |
POTASH CORPORATION OF SASKATCHEWAN INC. |
BASIC MATERIALS |
CORP |
23,253,462 |
4 |
112,500,000 |
27 |
Americas |
KINGDOM OF DENMARK |
GOVERNMENT |
SOV |
23,189,308 |
3 |
102,888,000 |
43 |
Europe |
ADECCO S.A. |
INDUSTRIALS |
CORP |
23,074,972 |
5 |
73,157,686 |
16 |
Europe |
GOODRICH CORPORATION |
INDUSTRIALS |
CORP |
22,994,885 |
3 |
140,700,000 |
24 |
Americas |
FEDEX CORPORATION |
INDUSTRIALS |
CORP |
22,931,837 |
4 |
16,900,000 |
8 |
Americas |
SCENTRE MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 |
FINANCIALS |
CORP |
22,864,890 |
2 |
35,000,000 |
2 |
Australia NZ |
ALTADIS SA |
CONSUMER GOODS |
CORP |
22,754,917 |
3 |
32,123,846 |
10 |
Europe |
MASCO CORPORATION |
CONSUMER GOODS |
CORP |
22,625,615 |
5 |
65,300,000 |
11 |
Americas |
SODEXO |
CONSUMER SERVICES |
CORP |
22,498,832 |
4 |
101,359,285 |
18 |
Europe |
CONSTELLATION BRANDS, INC. |
CONSUMER GOODS |
CORP |
22,476,905 |
6 |
103,650,000 |
36 |
Americas |
BEAM SUNTORY INC. |
CONSUMER GOODS |
CORP |
22,448,923 |
6 |
150,450,000 |
46 |
Americas |
SHARP CORPORATION |
CONSUMER GOODS |
CORP |
22,378,486 |
12 |
67,750,970 |
41 |
Japan |
COMMUNICATIONS SALES & LEASING, INC. |
FINANCIALS |
CORP |
22,327,425 |
10 |
208,840,000 |
72 |
Americas |
PANASONIC CORPORATION |
CONSUMER GOODS |
CORP |
22,144,904 |
4 |
29,404,687 |
9 |
Japan |
SUMITOMO CORPORATION |
INDUSTRIALS |
CORP |
22,118,513 |
4 |
230,165,495 |
33 |
Japan |
UNIBAIL-RODAMCO SE |
FINANCIALS |
CORP |
22,100,875 |
6 |
159,487,296 |
48 |
Europe |
SBERBANK |
FINANCIALS |
CORP |
22,063,648 |
5 |
67,079,736 |
12 |
Europe |
FUJITSU LIMITED |
TECHNOLOGY |
CORP |
21,697,198 |
8 |
28,055,903 |
6 |
Japan |
AEON CO., LTD. |
CONSUMER SERVICES |
CORP |
21,670,964 |
4 |
51,070,640 |
9 |
Japan |
PROLOGIS, L.P. |
FINANCIALS |
CORP |
21,658,115 |
4 |
47,300,000 |
14 |
Americas |
SUNRISE COMMUNICATIONS HOLDINGS S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
21,579,934 |
8 |
211,876,705 |
80 |
Europe |
MATTEL, INC. |
CONSUMER GOODS |
CORP |
21,393,640 |
6 |
82,850,000 |
33 |
Americas |
RELIANCE INDUSTRIES LIMITED |
BASIC MATERIALS |
CORP |
21,315,331 |
4 |
167,767,000 |
30 |
Asia Ex-Japan |
TRW AUTOMOTIVE INC. |
CONSUMER GOODS |
CORP |
21,050,654 |
5 |
72,500,000 |
10 |
Americas |
SMURFIT KAPPA ACQUISITIONS |
INDUSTRIALS |
CORP |
20,992,152 |
8 |
256,243,320 |
89 |
Europe |
CERVED GROUP S.P.A. |
INDUSTRIALS |
CORP |
20,948,415 |
8 |
165,239,587 |
50 |
Europe |
CATERPILLAR FINANCIAL SERVICES
CORPORATION |
FINANCIALS |
CORP |
20,940,394 |
3 |
108,000,000 |
10 |
Americas |
REXEL |
CONSUMER SERVICES |
CORP |
20,854,901 |
10 |
228,002,452 |
118 |
Europe |
CUMMINS INC. |
INDUSTRIALS |
CORP |
20,840,000 |
3 |
58,300,000 |
10 |
Americas |
BANK OF SCOTLAND PLC |
FINANCIALS |
CORP |
20,795,053 |
4 |
7,048,162 |
2 |
Europe |
PETROLEOS DE VENEZUELA, S.A. |
ENERGY |
CORP |
20,755,692 |
4 |
178,850,000 |
26 |
Americas |
REALOGY GROUP LLC |
FINANCIALS |
CORP |
20,743,077 |
6 |
80,350,000 |
36 |
Americas |
REPUBLIC OF SLOVENIA |
GOVERNMENT |
SOV |
20,544,836 |
3 |
99,750,000 |
12 |
Europe |
TALEN ENERGY SUPPLY, LLC |
UTILITIES |
CORP |
20,285,934 |
7 |
78,450,000 |
22 |
Americas |
REPUBLIC SERVICES, INC. |
INDUSTRIALS |
CORP |
20,135,556 |
3 |
74,800,000 |
10 |
Americas |
BURLINGTON NORTHERN SANTA FE, LLC |
INDUSTRIALS |
CORP |
19,932,274 |
3 |
85,800,000 |
14 |
Americas |
KIMBERLY-CLARK CORPORATION |
CONSUMER GOODS |
CORP |
19,920,221 |
3 |
139,000,000 |
30 |
Americas |
REPUBLIC OF FINLAND |
GOVERNMENT |
SOV |
19,773,077 |
1 |
107,000,000 |
5 |
Europe |
NEW ALBERTSON'S, INC. |
CONSUMER SERVICES |
CORP |
19,691,450 |
4 |
137,600,000 |
34 |
Americas |
MITSUI & CO., LTD. |
ENERGY |
CORP |
19,642,554 |
4 |
179,159,100 |
33 |
Japan |
NOBLE GROUP LIMITED |
BASIC MATERIALS |
CORP |
19,624,907 |
5 |
170,160,000 |
49 |
Asia Ex-Japan |
STANLEY BLACK & DECKER, INC. |
CONSUMER GOODS |
CORP |
19,402,538 |
3 |
34,010,000 |
8 |
Americas |
SYNGENTA AG |
BASIC MATERIALS |
CORP |
19,314,997 |
3 |
87,710,463 |
12 |
Europe |
LOUIS DREYFUS COMMODITIES B.V. |
CONSUMER SERVICES |
CORP |
19,288,643 |
8 |
173,351,227 |
101 |
Europe |
ANHEUSER-BUSCH COMPANIES, LLC |
CONSUMER GOODS |
CORP |
19,200,000 |
2 |
78,300,000 |
13 |
Americas |
SUMITOMO REALTY & DEVELOPMENT CO.,
LTD. |
FINANCIALS |
CORP |
19,083,489 |
7 |
73,753,634 |
16 |
Japan |
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. |
FINANCIALS |
CORP |
18,665,682 |
3 |
14,000,000 |
4 |
Japan |
ICELAND BONDCO PLC |
CONSUMER SERVICES |
CORP |
18,629,222 |
12 |
131,543,319 |
110 |
Europe |
MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN |
HEALTHCARE |
CORP |
18,522,693 |
5 |
44,190,858 |
20 |
Europe |
THE NEIMAN MARCUS GROUP LLC |
CONSUMER SERVICES |
CORP |
18,330,207 |
3 |
66,750,000 |
21 |
Americas |
HEMA BONDCO I B.V. |
CONSUMER SERVICES |
CORP |
18,240,411 |
10 |
113,561,555 |
72 |
Europe |
BENI STABILI SOCIETA PER AZIONI SOCIETA
DI INVESTIMENTO IMMOBILIARE QUOTATA |
FINANCIALS |
CORP |
18,147,253 |
7 |
191,531,010 |
76 |
Europe |
BRISA - CONCESSAO RODOVIARIA, S.A. |
INDUSTRIALS |
CORP |
18,091,230 |
6 |
140,600,766 |
42 |
Europe |
TECHEM GMBH |
INDUSTRIALS |
CORP |
18,070,600 |
8 |
141,354,808 |
61 |
Europe |
CORNING INCORPORATED |
TECHNOLOGY |
CORP |
17,996,462 |
4 |
223,320,000 |
39 |
Americas |
ALCATEL-LUCENT USA INC. |
TECHNOLOGY |
CORP |
17,991,692 |
6 |
89,250,000 |
26 |
Americas |
STATE OF NEW JERSEY |
GOVERNMENT |
MUNI |
17,890,385 |
5 |
346,200,000 |
84 |
Americas |
HASBRO, INC. |
CONSUMER GOODS |
CORP |
17,888,192 |
5 |
84,400,000 |
44 |
Americas |
ROHM AND HAAS COMPANY |
BASIC MATERIALS |
CORP |
17,714,987 |
2 |
19,000,000 |
8 |
Americas |
CHORUS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
17,612,552 |
3 |
78,000,000 |
5 |
Australia NZ |
PIONEER NATURAL RESOURCES COMPANY |
ENERGY |
CORP |
17,574,115 |
5 |
132,200,000 |
34 |
Americas |
THE COCA-COLA COMPANY |
CONSUMER GOODS |
CORP |
17,515,385 |
3 |
40,800,000 |
6 |
Americas |
THE KOREA DEVELOPMENT BANK |
FINANCIALS |
STATBODY |
17,492,068 |
3 |
76,650,000 |
26 |
Asia Ex-Japan |
SVENSKA CELLULOSA AKTIEBOLAGET SCA |
CONSUMER GOODS |
CORP |
17,224,984 |
4 |
64,328,464 |
31 |
Europe |
KINGDOM OF SWEDEN |
GOVERNMENT |
SOV |
17,136,563 |
3 |
131,237,795 |
24 |
Europe |
CONVATEC HEALTHCARE E S.A. |
HEALTHCARE |
CORP |
17,074,366 |
9 |
113,072,659 |
46 |
Europe |
GATX CORPORATION |
FINANCIALS |
CORP |
17,053,077 |
4 |
116,100,000 |
18 |
Americas |
PCCW-HKT TELEPHONE LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
16,991,312 |
3 |
121,150,100 |
19 |
Asia Ex-Japan |
ANTHEM, INC. |
HEALTHCARE |
CORP |
16,922,885 |
3 |
114,000,000 |
14 |
Americas |
BOSTON PROPERTIES LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
16,916,805 |
3 |
157,750,000 |
29 |
Americas |
GRUPO ISOLUX CORSAN FINANCE B.V. |
INDUSTRIALS |
CORP |
16,905,563 |
15 |
109,358,389 |
99 |
Europe |
HOCHTIEF AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
16,823,408 |
9 |
156,234,261 |
115 |
Europe |
TABCORP HOLDINGS LIMITED |
CONSUMER SERVICES |
CORP |
16,501,923 |
1 |
20,000,000 |
2 |
Australia NZ |
BELO CORP. |
CONSUMER SERVICES |
CORP |
16,237,635 |
4 |
112,000,000 |
28 |
Americas |
WASTE MANAGEMENT, INC. |
INDUSTRIALS |
CORP |
16,189,780 |
4 |
33,357,000 |
12 |
Americas |
ORIX CORPORATION |
FINANCIALS |
CORP |
16,185,239 |
6 |
77,140,411 |
28 |
Japan |
KIMCO REALTY CORPORATION |
FINANCIALS |
CORP |
16,153,630 |
4 |
94,500,000 |
14 |
Americas |
SABRE HOLDINGS CORPORATION |
CONSUMER SERVICES |
CORP |
16,137,758 |
5 |
42,300,000 |
30 |
Americas |
HYUNDAI MOTOR COMPANY |
CONSUMER GOODS |
CORP |
16,125,885 |
3 |
247,064,000 |
27 |
Asia Ex-Japan |
ARAB REPUBLIC OF EGYPT |
GOVERNMENT |
SOV |
16,056,154 |
3 |
182,400,000 |
33 |
Europe |
INTERVAL ACQUISITION CORP. |
CONSUMER SERVICES |
CORP |
16,002,962 |
3 |
80,100,000 |
19 |
Americas |
TOYOTA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
15,733,130 |
3 |
103,044,054 |
20 |
Japan |
TECHNIP |
ENERGY |
CORP |
15,646,349 |
5 |
69,698,493 |
28 |
Europe |
PHILIP MORRIS INTERNATIONAL INC. |
CONSUMER GOODS |
CORP |
15,596,273 |
1 |
- |
- |
Americas |
MITSUBISHI CORPORATION |
BASIC MATERIALS |
CORP |
15,557,487 |
3 |
64,820,024 |
18 |
Japan |
LEVI STRAUSS & CO. |
CONSUMER GOODS |
CORP |
15,496,184 |
5 |
81,400,000 |
34 |
Americas |
CON-WAY INC. |
INDUSTRIALS |
CORP |
15,425,962 |
4 |
133,250,000 |
33 |
Americas |
HANSON LIMITED |
INDUSTRIALS |
CORP |
15,423,485 |
2 |
- |
- |
Europe |
REPUBLIC OF LITHUANIA |
GOVERNMENT |
SOV |
15,393,105 |
2 |
80,420,735 |
12 |
Europe |
NEC CORPORATION |
TECHNOLOGY |
CORP |
15,184,837 |
4 |
58,138,215 |
9 |
Japan |
TAISEI CORPORATION |
INDUSTRIALS |
CORP |
15,138,180 |
6 |
24,274,260 |
10 |
Japan |
VULCAN MATERIALS COMPANY |
INDUSTRIALS |
CORP |
15,114,554 |
4 |
54,600,000 |
25 |
Americas |
MATALAN FINANCE PLC |
CONSUMER SERVICES |
CORP |
15,067,921 |
9 |
128,600,991 |
87 |
Europe |
HELLENIC REPUBLIC |
GOVERNMENT |
SOV |
15,021,598 |
12 |
55,253,487 |
50 |
Europe |
CENTEX CORPORATION |
CONSUMER GOODS |
CORP |
14,958,077 |
3 |
102,100,000 |
21 |
Americas |
HONDA MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
14,951,310 |
2 |
65,279,810 |
6 |
Japan |
SUNCOR ENERGY INC. |
ENERGY |
CORP |
14,903,846 |
3 |
90,100,000 |
24 |
Americas |
OCCIDENTAL PETROLEUM CORPORATION |
ENERGY |
CORP |
14,821,154 |
4 |
27,550,000 |
19 |
Americas |
BAYERISCHE LANDESBANK |
FINANCIALS |
STATBODY |
14,809,076 |
4 |
149,286,146 |
51 |
Europe |
KINGDOM OF NORWAY |
GOVERNMENT |
SOV |
14,796,154 |
3 |
90,200,000 |
18 |
Europe |
SLOVAK REPUBLIC |
GOVERNMENT |
SOV |
14,684,261 |
2 |
22,593,798 |
3 |
Europe |
TDC A/S |
TELECOMMUNICATIONS SERVICES |
CORP |
14,624,721 |
5 |
23,270,123 |
7 |
Europe |
MARATHON OIL CORPORATION |
ENERGY |
CORP |
14,595,000 |
4 |
127,300,000 |
34 |
Americas |
HEINEKEN N.V. |
CONSUMER GOODS |
CORP |
14,576,529 |
3 |
225,720,190 |
41 |
Europe |
KAWASAKI KISEN KAISHA, LTD. |
INDUSTRIALS |
CORP |
14,514,454 |
6 |
75,782,240 |
17 |
Japan |
HAMMERSON PLC |
FINANCIALS |
CORP |
14,406,134 |
5 |
129,999,436 |
40 |
Europe |
HAVAS |
CONSUMER SERVICES |
CORP |
14,387,254 |
3 |
21,565,139 |
10 |
Europe |
TEMPLE-INLAND INC. |
INDUSTRIALS |
CORP |
14,362,692 |
3 |
44,900,000 |
15 |
Americas |
AMCOR LTD |
INDUSTRIALS |
CORP |
14,287,804 |
2 |
5,000,000 |
1 |
Australia NZ |
TYCO FIRE & SECURITY FINANCE S.C.A. |
INDUSTRIALS |
CORP |
14,143,769 |
4 |
9,840,000 |
5 |
Americas |
REXAM PLC |
INDUSTRIALS |
CORP |
14,064,281 |
4 |
72,942,885 |
29 |
Europe |
KAWASAKI HEAVY INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
13,989,590 |
4 |
35,008,100 |
10 |
Japan |
DELTA AIR LINES, INC. |
INDUSTRIALS |
CORP |
13,984,615 |
4 |
46,350,000 |
20 |
Americas |
DBS BANK LTD. |
FINANCIALS |
CORP |
13,919,231 |
3 |
152,650,000 |
24 |
Asia Ex-Japan |
VORNADO REALTY L.P. |
FINANCIALS |
CORP |
13,883,345 |
3 |
97,700,000 |
26 |
Americas |
L'AIR LIQUIDE SOCIETE ANONYME POUR
L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES
CLAUDE |
BASIC MATERIALS |
CORP |
13,785,189 |
3 |
45,533,365 |
19 |
Europe |
EMBARQ CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
13,560,232 |
3 |
174,000,000 |
16 |
Americas |
WOORI BANK |
FINANCIALS |
CORP |
13,467,769 |
3 |
93,950,000 |
23 |
Asia Ex-Japan |
SELECTA GROUP B.V. |
CONSUMER SERVICES |
CORP |
13,425,501 |
7 |
121,066,170 |
79 |
Europe |
CALPINE CORPORATION |
UTILITIES |
CORP |
13,396,154 |
4 |
47,000,000 |
18 |
Americas |
KOREA ELECTRIC POWER CORPORATION |
UTILITIES |
STATBODY |
13,380,769 |
2 |
52,750,000 |
13 |
Asia Ex-Japan |
ENBRIDGE ENERGY PARTNERS, L.P. |
ENERGY |
CORP |
13,305,769 |
3 |
76,700,000 |
13 |
Americas |
HSBC FINANCE CORPORATION |
FINANCIALS |
CORP |
13,296,154 |
1 |
279,000,000 |
8 |
Americas |
CIR S.P.A. - COMPAGNIE INDUSTRIALI
RIUNITE |
UTILITIES |
CORP |
13,259,914 |
6 |
113,694,687 |
59 |
Europe |
CZECH REPUBLIC |
GOVERNMENT |
SOV |
13,207,696 |
1 |
123,500,000 |
25 |
Europe |
WESFARMERS LIMITED |
CONSUMER SERVICES |
CORP |
13,163,077 |
1 |
52,500,000 |
9 |
Australia NZ |
ACOM CO., LTD. |
FINANCIALS |
CORP |
13,143,642 |
5 |
56,002,811 |
11 |
Japan |
V.F. CORPORATION |
CONSUMER GOODS |
CORP |
13,120,000 |
4 |
49,100,000 |
16 |
Americas |
ALTICE S.A. |
CONSUMER SERVICES |
CORP |
13,087,651 |
5 |
69,922,244 |
46 |
Europe |
ELI LILLY AND COMPANY |
HEALTHCARE |
CORP |
13,086,154 |
3 |
110,700,000 |
20 |
Americas |
CAPITALAND LIMITED |
FINANCIALS |
CORP |
13,053,334 |
3 |
110,524,072 |
27 |
Asia Ex-Japan |
RAIFFEISEN BANK INTERNATIONAL AG |
FINANCIALS |
CORP |
12,819,836 |
4 |
50,808,894 |
18 |
Europe |
CSR LIMITED |
INDUSTRIALS |
CORP |
12,737,480 |
1 |
- |
- |
Australia NZ |
SVENSKA HANDELSBANKEN AB |
FINANCIALS |
CORP |
12,704,592 |
2 |
71,745,816 |
13 |
Europe |
SPECTRA ENERGY CAPITAL, LLC |
ENERGY |
CORP |
12,661,731 |
3 |
26,600,000 |
19 |
Americas |
EDISON S.P.A. |
UTILITIES |
CORP |
12,629,578 |
2 |
10,516,305 |
1 |
Europe |
REPUBLIC OF LATVIA |
GOVERNMENT |
SOV |
12,607,611 |
1 |
46,250,000 |
9 |
Europe |
FINANCIERE QUICK |
CONSUMER SERVICES |
CORP |
12,485,746 |
8 |
58,734,685 |
40 |
Europe |
BANK OF INDIA |
FINANCIALS |
STATBODY |
12,471,154 |
3 |
52,050,000 |
20 |
Asia Ex-Japan |
AVALONBAY COMMUNITIES, INC. |
FINANCIALS |
CORP |
12,448,269 |
3 |
150,155,000 |
27 |
Americas |
SWEDISH MATCH AB |
CONSUMER GOODS |
CORP |
12,395,338 |
4 |
45,734,741 |
17 |
Europe |
UNITED TECHNOLOGIES CORPORATION |
INDUSTRIALS |
CORP |
12,371,154 |
3 |
123,100,000 |
33 |
Americas |
RICOH COMPANY, LTD. |
TECHNOLOGY |
CORP |
12,346,805 |
3 |
65,073,880 |
9 |
Japan |
NOVARTIS AG |
HEALTHCARE |
CORP |
12,331,864 |
4 |
48,485,986 |
16 |
Europe |
ICICI BANK LIMITED |
FINANCIALS |
CORP |
12,270,000 |
4 |
63,050,000 |
28 |
Asia Ex-Japan |
HUMANA INC. |
HEALTHCARE |
CORP |
12,250,000 |
3 |
75,000,000 |
24 |
Americas |
ENDESA, S.A. |
UTILITIES |
CORP |
12,223,003 |
3 |
77,056,550 |
16 |
Europe |
AT&T MOBILITY LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
12,084,615 |
2 |
166,300,000 |
15 |
Americas |
RPM INTERNATIONAL INC. |
BASIC MATERIALS |
CORP |
12,043,038 |
3 |
43,800,000 |
17 |
Americas |
FOSTER'S GROUP PTY LTD |
CONSUMER GOODS |
CORP |
11,968,986 |
1 |
31,900,000 |
5 |
Australia NZ |
EILEME 2 AB (PUBL) |
TELECOMMUNICATIONS SERVICES |
CORP |
11,961,193 |
4 |
92,941,765 |
32 |
Europe |
NOMURA HOLDINGS, INC. |
FINANCIALS |
CORP |
11,937,986 |
2 |
143,584,346 |
14 |
Japan |
GLAXOSMITHKLINE PLC |
HEALTHCARE |
CORP |
11,898,382 |
3 |
65,916,650 |
14 |
Europe |
ARAMARK SERVICES, INC. |
CONSUMER SERVICES |
CORP |
11,861,692 |
3 |
82,800,000 |
31 |
Americas |
NEW ZEALAND |
GOVERNMENT |
SOV |
11,634,538 |
1 |
- |
- |
Australia NZ |
TALISMAN ENERGY INC. |
ENERGY |
CORP |
11,593,681 |
6 |
44,139,700 |
28 |
Americas |
PREMIER FOODS FINANCE PLC |
CONSUMER GOODS |
CORP |
11,569,098 |
17 |
86,144,204 |
71 |
Europe |
GECINA |
FINANCIALS |
CORP |
11,565,598 |
4 |
54,035,910 |
28 |
Europe |
CARE UK HEALTH & SOCIAL CARE PLC |
HEALTHCARE |
CORP |
11,534,804 |
7 |
102,764,442 |
74 |
Europe |
HITACHI, LTD. |
INDUSTRIALS |
CORP |
11,528,264 |
3 |
65,167,540 |
9 |
Japan |
AMERISOURCEBERGEN CORPORATION |
CONSUMER SERVICES |
CORP |
11,482,788 |
4 |
17,500,000 |
12 |
Americas |
PLAY FINANCE 1 S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
11,468,109 |
5 |
86,200,142 |
51 |
Europe |
BANCO DE SABADELL, S.A. |
FINANCIALS |
CORP |
11,444,731 |
5 |
31,649,604 |
9 |
Europe |
SCHNEIDER ELECTRIC SE |
INDUSTRIALS |
CORP |
11,308,040 |
5 |
62,426,579 |
39 |
Europe |
ONEOK, INC. |
ENERGY |
CORP |
11,291,538 |
4 |
59,500,000 |
18 |
Americas |
OFFICE DEPOT, INC. |
CONSUMER SERVICES |
CORP |
11,256,615 |
3 |
60,000,000 |
16 |
Americas |
PLAINS ALL AMERICAN PIPELINE, L.P. |
ENERGY |
CORP |
11,252,115 |
4 |
85,500,000 |
24 |
Americas |
COMCAST CABLE COMMUNICATIONS, LLC |
CONSUMER SERVICES |
CORP |
11,247,865 |
2 |
89,800,000 |
14 |
Americas |
MIZUHO BANK, LTD. |
FINANCIALS |
CORP |
11,214,400 |
2 |
23,400,000 |
7 |
Japan |
GS CALTEX CORPORATION |
ENERGY |
CORP |
11,101,115 |
2 |
94,550,000 |
20 |
Asia Ex-Japan |
IDBI BANK LIMITED |
FINANCIALS |
CORP |
11,075,000 |
2 |
41,450,000 |
10 |
Asia Ex-Japan |
TRIONISTA HOLDCO GMBH |
INDUSTRIALS |
CORP |
11,074,393 |
5 |
81,053,865 |
35 |
Europe |
SPRINGLEAF FINANCE CORPORATION |
FINANCIALS |
CORP |
11,069,615 |
3 |
43,850,000 |
15 |
Americas |
TVN FINANCE CORPORATION III AB (PUBL) |
CONSUMER SERVICES |
CORP |
11,037,836 |
5 |
103,466,014 |
30 |
Europe |
ENTERGY CORPORATION |
UTILITIES |
CORP |
11,024,154 |
2 |
52,500,000 |
8 |
Americas |
ENTERPRISE PRODUCTS OPERATING LLC |
ENERGY |
CORP |
10,921,154 |
2 |
47,850,000 |
14 |
Americas |
CSC HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
10,912,077 |
4 |
44,950,000 |
36 |
Americas |
MITSUBISHI CHEMICAL CORPORATION |
BASIC MATERIALS |
CORP |
10,843,092 |
2 |
155,882,420 |
22 |
Japan |
OVERSEA-CHINESE BANKING CORPORATION LIMITED |
FINANCIALS |
CORP |
10,784,615 |
2 |
91,150,000 |
18 |
Asia Ex-Japan |
CAPITAL ONE FINANCIAL CORPORATION |
FINANCIALS |
CORP |
10,778,920 |
3 |
115,320,000 |
20 |
Americas |
AIR PRODUCTS AND CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
10,662,598 |
3 |
51,187,559 |
17 |
Americas |
THE TRAVELERS COMPANIES, INC. |
FINANCIALS |
CORP |
10,659,446 |
2 |
123,500,000 |
22 |
Americas |
HANA BANK |
FINANCIALS |
CORP |
10,623,808 |
3 |
45,350,000 |
15 |
Asia Ex-Japan |
PORSCHE AUTOMOBIL HOLDING SE |
CONSUMER GOODS |
CORP |
10,619,575 |
2 |
131,677,569 |
28 |
Europe |
THALES |
INDUSTRIALS |
CORP |
10,484,266 |
3 |
66,789,727 |
29 |
Europe |
NISSAN MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
10,480,550 |
4 |
33,649,557 |
11 |
Japan |
WOOLWORTHS LTD |
CONSUMER SERVICES |
CORP |
10,443,656 |
1 |
5,500,000 |
2 |
Australia NZ |
INVESTOR AKTIEBOLAG |
FINANCIALS |
CORP |
10,335,583 |
2 |
31,325,165 |
15 |
Europe |
OBAYASHI CORPORATION |
INDUSTRIALS |
CORP |
10,309,560 |
4 |
36,243,680 |
25 |
Japan |
OLD MUTUAL PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
10,287,436 |
3 |
51,821,951 |
23 |
Europe |
RIO TINTO ALCAN INC. |
BASIC MATERIALS |
CORP |
10,228,453 |
3 |
63,889,000 |
30 |
Americas |
ROCHE HOLDINGS, INC. |
HEALTHCARE |
CORP |
10,153,682 |
2 |
19,547,574 |
6 |
Europe |
CCO HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
10,093,462 |
4 |
58,550,000 |
28 |
Americas |
SMITHFIELD FOODS, INC. |
CONSUMER GOODS |
CORP |
10,086,376 |
3 |
77,950,000 |
24 |
Americas |
BANCO POPULAR ESPANOL, S.A. |
FINANCIALS |
CORP |
10,084,337 |
4 |
17,653,968 |
10 |
Europe |
SES |
TELECOMMUNICATIONS SERVICES |
CORP |
10,078,777 |
4 |
139,945,176 |
44 |
Europe |
UCB |
HEALTHCARE |
CORP |
9,992,961 |
4 |
58,622,809 |
18 |
Europe |
PPG INDUSTRIES, INC. |
BASIC MATERIALS |
CORP |
9,971,997 |
2 |
34,771,913 |
8 |
Americas |
SHIMIZU CORPORATION |
INDUSTRIALS |
CORP |
9,964,522 |
3 |
40,057,092 |
8 |
Japan |
TOKYO ELECTRIC POWER COMPANY,INCORPORATED |
UTILITIES |
CORP |
9,840,001 |
4 |
60,296,304 |
18 |
Japan |
SUN HUNG KAI PROPERTIES LIMITED |
FINANCIALS |
CORP |
9,803,846 |
2 |
76,650,000 |
15 |
Asia Ex-Japan |
CNOOC LIMITED |
ENERGY |
CORP |
9,800,769 |
2 |
39,689,000 |
13 |
Asia Ex-Japan |
CROWN RESORTS LIMITED |
CONSUMER SERVICES |
CORP |
9,716,491 |
2 |
83,719,843 |
8 |
Australia NZ |
THE CLOROX COMPANY |
CONSUMER GOODS |
CORP |
9,646,154 |
3 |
3,800,000 |
3 |
Americas |
PACIFIC GAS AND ELECTRIC COMPANY |
UTILITIES |
CORP |
9,547,692 |
2 |
82,500,000 |
11 |
Americas |
JFE STEEL CORPORATION |
BASIC MATERIALS |
CORP |
9,531,288 |
1 |
16,474,400 |
1 |
Japan |
THOMSON REUTERS GROUP LIMITED |
CONSUMER SERVICES |
CORP |
9,502,958 |
2 |
55,154,666 |
19 |
Europe |
KT CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
9,380,769 |
2 |
73,450,000 |
18 |
Asia Ex-Japan |
NOVAFIVES |
INDUSTRIALS |
CORP |
9,346,947 |
4 |
59,182,187 |
30 |
Europe |
UNIVISION COMMUNICATIONS INC. |
CONSUMER SERVICES |
CORP |
9,326,923 |
1 |
61,000,000 |
12 |
Americas |
KINGDOM OF BAHRAIN |
GOVERNMENT |
SOV |
9,321,154 |
2 |
71,200,000 |
17 |
Europe |
REPUBLIC OF ICELAND |
GOVERNMENT |
SOV |
9,209,475 |
1 |
9,000,000 |
2 |
Europe |
SUNGARD DATA SYSTEMS INC. |
TECHNOLOGY |
CORP |
9,168,092 |
2 |
48,750,000 |
12 |
Americas |
SUMITOMO MITSUI BANKING CORPORATION |
FINANCIALS |
CORP |
9,138,462 |
2 |
2,400,000 |
3 |
Japan |
PROGRESS ENERGY, INC. |
UTILITIES |
CORP |
9,122,420 |
2 |
77,500,000 |
13 |
Americas |
NOBLE CORPORATION |
ENERGY |
CORP |
9,074,231 |
4 |
44,700,000 |
28 |
Americas |
INVENSYS LIMITED |
INDUSTRIALS |
CORP |
9,034,109 |
2 |
63,321,584 |
27 |
Europe |
MURPHY OIL CORPORATION |
ENERGY |
CORP |
8,997,192 |
3 |
97,950,000 |
24 |
Americas |
MOHAWK INDUSTRIES, INC. |
CONSUMER GOODS |
CORP |
8,959,745 |
2 |
4,200,000 |
2 |
Americas |
LIBERTY INTERACTIVE LLC |
CONSUMER SERVICES |
CORP |
8,805,914 |
4 |
91,900,000 |
46 |
Americas |
ABBOTT LABORATORIES |
HEALTHCARE |
CORP |
8,800,000 |
2 |
91,000,000 |
17 |
Americas |
NEXTERA ENERGY CAPITAL HOLDINGS, INC. |
UTILITIES |
CORP |
8,792,308 |
2 |
29,500,000 |
9 |
Americas |
ERSTE GROUP BANK AG |
FINANCIALS |
CORP |
8,720,004 |
3 |
19,533,478 |
9 |
Europe |
SABINE OIL & GAS CORPORATION |
ENERGY |
CORP |
8,669,154 |
8 |
- |
- |
Americas |
SANMINA CORPORATION |
INDUSTRIALS |
CORP |
8,665,885 |
4 |
49,500,000 |
22 |
Americas |
CMS ENERGY CORPORATION |
UTILITIES |
CORP |
8,626,385 |
3 |
17,500,000 |
5 |
Americas |
IMPERIAL CHEMICAL INDUSTRIES LIMITED |
BASIC MATERIALS |
CORP |
8,619,575 |
2 |
83,794,817 |
25 |
Europe |
DE US, INC. |
CONSUMER SERVICES |
CORP |
8,606,382 |
2 |
20,400,000 |
4 |
Americas |
UST LLC |
CONSUMER GOODS |
CORP |
8,588,846 |
2 |
54,400,000 |
9 |
Americas |
KOMATSU LTD. |
INDUSTRIALS |
CORP |
8,478,382 |
3 |
42,174,464 |
12 |
Japan |
LEBANESE REPUBLIC |
GOVERNMENT |
SOV |
8,457,692 |
1 |
41,300,000 |
8 |
Europe |
JTI (UK) FINANCE PLC |
CONSUMER GOODS |
CORP |
8,369,812 |
2 |
24,388,879 |
8 |
Europe |
TEGNA INC. |
CONSUMER SERVICES |
CORP |
8,365,385 |
3 |
217,500,000 |
68 |
Americas |
KLEPIERRE |
FINANCIALS |
CORP |
8,209,947 |
3 |
35,464,562 |
12 |
Europe |
GEORGIA-PACIFIC LLC |
CONSUMER GOODS |
CORP |
8,207,692 |
3 |
40,400,000 |
15 |
Americas |
DOVER CORPORATION |
INDUSTRIALS |
CORP |
8,205,000 |
2 |
16,500,000 |
7 |
Americas |
SCANDINAVIAN AIRLINES SYSTEM DENMARK-NORWAY-SWEDEN |
INDUSTRIALS |
CORP |
8,170,706 |
2 |
5,593,780 |
1 |
Europe |
BANKIA, S.A. |
FINANCIALS |
CORP |
8,139,810 |
2 |
40,275,212 |
6 |
Europe |
TRANSCANADA PIPELINES LIMITED |
ENERGY |
CORP |
8,134,615 |
2 |
29,500,000 |
10 |
Americas |
CENTERPOINT ENERGY, INC. |
UTILITIES |
CORP |
8,115,385 |
2 |
52,500,000 |
6 |
Americas |
GENON ENERGY, INC. |
UTILITIES |
CORP |
8,073,885 |
3 |
18,987,000 |
14 |
Americas |
THE ISRAEL ELECTRIC CORPORATION LTD. |
UTILITIES |
CORP |
8,024,522 |
3 |
19,468,756 |
15 |
Europe |
HANKYU HANSHIN HOLDINGS, INC. |
CONSUMER SERVICES |
CORP |
8,021,239 |
2 |
14,246,913 |
7 |
Japan |
KAJIMA CORPORATION |
INDUSTRIALS |
CORP |
7,980,948 |
4 |
27,260,799 |
8 |
Japan |
ALLIANCE BOOTS HOLDINGS LIMITED |
CONSUMER SERVICES |
CORP |
7,970,718 |
1 |
71,600,378 |
6 |
Europe |
LOCK LOWER HOLDING AS |
FINANCIALS |
CORP |
7,939,725 |
3 |
50,791,518 |
20 |
Europe |
CANADIAN NATIONAL RAILWAY COMPANY |
INDUSTRIALS |
CORP |
7,937,983 |
2 |
17,687,559 |
3 |
Americas |
DEXIA CREDIT LOCAL |
FINANCIALS |
CORP |
7,875,469 |
3 |
45,029,925 |
11 |
Europe |
UNISYS CORPORATION |
TECHNOLOGY |
CORP |
7,825,500 |
3 |
75,010,000 |
29 |
Americas |
STATE OF FLORIDA |
GOVERNMENT |
MUNI |
7,730,769 |
1 |
175,000,000 |
14 |
Americas |
SAMSUNG ELECTRONICS CO., LTD. |
TECHNOLOGY |
CORP |
7,710,577 |
2 |
56,750,000 |
13 |
Asia Ex-Japan |
INDUSTRIAL BANK OF KOREA |
FINANCIALS |
STATBODY |
7,673,077 |
2 |
12,250,000 |
7 |
Asia Ex-Japan |
AKTIEBOLAGET SKF |
INDUSTRIALS |
CORP |
7,603,237 |
2 |
105,498,681 |
30 |
Europe |
COMMONWEALTH OF PUERTO RICO |
GOVERNMENT |
MUNI |
7,482,500 |
6 |
23,000,000 |
7 |
Americas |
LEXMARK INTERNATIONAL, INC. |
TECHNOLOGY |
CORP |
7,442,202 |
2 |
75,700,000 |
24 |
Americas |
TELEKOM MALAYSIA BERHAD |
TELECOMMUNICATIONS SERVICES |
CORP |
7,423,077 |
2 |
56,750,000 |
13 |
Asia Ex-Japan |
ROYAL & SUN ALLIANCE INSURANCE PLC |
FINANCIALS |
CORP |
7,409,606 |
2 |
118,700,001 |
31 |
Europe |
GROHE HOLDING GMBH |
CONSUMER GOODS |
CORP |
7,404,579 |
1 |
9,258,824 |
2 |
Europe |
NEXEN ENERGY ULC |
ENERGY |
CORP |
7,379,207 |
1 |
25,000,000 |
11 |
Americas |
EOP OPERATING LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
7,350,000 |
2 |
65,000,000 |
6 |
Americas |
WYNDHAM WORLDWIDE CORPORATION |
CONSUMER SERVICES |
CORP |
7,244,423 |
1 |
- |
- |
Americas |
AGRIUM INC. |
BASIC MATERIALS |
CORP |
7,239,231 |
2 |
87,500,000 |
20 |
Americas |
THE HONGKONG LAND COMPANY, LIMITED |
FINANCIALS |
CORP |
7,226,923 |
2 |
34,750,000 |
11 |
Asia Ex-Japan |
UNITED OVERSEAS BANK LIMITED |
FINANCIALS |
CORP |
7,173,077 |
2 |
47,250,000 |
11 |
Asia Ex-Japan |
THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED |
UTILITIES |
CORP |
7,169,725 |
2 |
21,416,720 |
6 |
Japan |
ABU DHABI NATIONAL ENERGY COMPANY |
UTILITIES |
CORP |
7,030,769 |
1 |
17,600,000 |
4 |
Europe |
ONEOK PARTNERS, L.P. |
ENERGY |
CORP |
7,017,308 |
2 |
60,000,000 |
22 |
Americas |
CHUBU ELECTRIC POWER COMPANY, INCORPORATED |
UTILITIES |
CORP |
6,983,492 |
3 |
67,046,912 |
40 |
Japan |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED |
HEALTHCARE |
CORP |
6,978,533 |
1 |
16,400,000 |
2 |
Americas |
ODAKYU ELECTRIC RAILWAY CO., LTD. |
CONSUMER SERVICES |
CORP |
6,959,943 |
1 |
12,355,800 |
2 |
Japan |
THE HERSHEY COMPANY |
CONSUMER GOODS |
CORP |
6,901,923 |
2 |
11,000,000 |
3 |
Americas |
OPEN JOINT STOCK COMPANY "OIL
COMPANY ROSNEFT" |
GOVERNMENT |
CORP |
6,900,000 |
1 |
5,000,000 |
1 |
Europe |
PHH CORPORATION |
FINANCIALS |
CORP |
6,822,308 |
3 |
63,250,000 |
22 |
Americas |
GALAPAGOS HOLDING S.A. |
INDUSTRIALS |
CORP |
6,753,843 |
3 |
79,879,171 |
37 |
Europe |
STATE OF MICHIGAN |
GOVERNMENT |
MUNI |
6,730,769 |
1 |
150,000,000 |
15 |
Americas |
ZIGGO BOND FINANCE B.V. |
CONSUMER SERVICES |
CORP |
6,725,444 |
2 |
39,156,457 |
18 |
Europe |
RESONA BANK, LIMITED |
FINANCIALS |
CORP |
6,669,231 |
2 |
10,100,000 |
2 |
Japan |
PETROLIAM NASIONAL BERHAD (PETRONAS) |
ENERGY |
CORP |
6,656,871 |
2 |
21,250,000 |
10 |
Asia Ex-Japan |
CAIXA GERAL DE DEPOSITOS S.A. |
FINANCIALS |
CORP |
6,582,071 |
2 |
31,552,273 |
9 |
Europe |
REPUBLIC OF CYPRUS |
GOVERNMENT |
SOV |
6,448,077 |
1 |
7,500,000 |
2 |
Europe |
KOOKMIN BANK |
FINANCIALS |
CORP |
6,430,769 |
2 |
19,750,000 |
9 |
Asia Ex-Japan |
SWIRE PACIFIC LIMITED |
FINANCIALS |
CORP |
6,357,476 |
2 |
29,444,383 |
13 |
Asia Ex-Japan |
STONEGATE PUB COMPANY FINANCING PLC |
CONSUMER SERVICES |
CORP |
6,351,952 |
2 |
42,960,227 |
22 |
Europe |
PARKER DRILLING COMPANY |
ENERGY |
CORP |
6,318,100 |
4 |
15,500,000 |
11 |
Americas |
SK TELECOM CO., LTD. |
TELECOMMUNICATIONS SERVICES |
CORP |
6,269,231 |
2 |
21,750,000 |
10 |
Asia Ex-Japan |
JAPAN TOBACCO INC. |
CONSUMER GOODS |
STATBODY |
6,244,431 |
1 |
61,367,140 |
11 |
Japan |
JEMENA LIMITED |
UTILITIES |
CORP |
6,210,884 |
1 |
30,909,232 |
4 |
Australia NZ |
WYETH LLC |
HEALTHCARE |
CORP |
6,200,000 |
1 |
43,300,000 |
11 |
Americas |
THE BLACK & DECKER CORPORATION |
CONSUMER GOODS |
CORP |
6,157,514 |
2 |
42,030,000 |
15 |
Americas |
DEUTSCHE BAHN AKTIENGESELLSCHAFT |
CONSUMER SERVICES |
CORP |
6,153,157 |
1 |
83,459,190 |
17 |
Europe |
KABEL DEUTSCHLAND VERTRIEB UND SERVICE GMBH |
CONSUMER SERVICES |
CORP |
6,113,896 |
1 |
28,613,301 |
5 |
Europe |
VEDANTA RESOURCES PLC |
BASIC MATERIALS |
CORP |
6,107,681 |
3 |
6,000,000 |
3 |
Asia Ex-Japan |
DRY MIX SOLUTIONS INVESTISSEMENTS |
INDUSTRIALS |
CORP |
6,102,383 |
3 |
45,197,738 |
27 |
Europe |
ONO FINANCE II PUBLIC LIMITED COMPANY |
CONSUMER SERVICES |
CORP |
6,045,518 |
2 |
19,352,745 |
7 |
Europe |
SMBC CONSUMER FINANCE CO.,LTD. |
FINANCIALS |
CORP |
6,045,242 |
2 |
13,645,378 |
10 |
Japan |
BOPARAN FINANCE PLC |
FINANCIALS |
CORP |
6,028,803 |
3 |
61,979,077 |
37 |
Europe |
CAP GEMINI |
TECHNOLOGY |
CORP |
5,938,012 |
2 |
15,662,583 |
2 |
Europe |
TOYOTA MOTOR CREDIT CORPORATION |
FINANCIALS |
CORP |
5,903,846 |
1 |
600,000 |
2 |
Japan |
SINGTEL OPTUS PTY LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
5,900,000 |
1 |
- |
- |
Australia NZ |
THE TJX COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
5,845,385 |
2 |
50,000,000 |
11 |
Americas |
THE CITY OF NEW YORK |
GOVERNMENT |
MUNI |
5,834,615 |
1 |
135,000,000 |
16 |
Americas |
KINGDOM OF MOROCCO |
GOVERNMENT |
SOV |
5,832,308 |
2 |
5,900,000 |
9 |
Europe |
POLYONE CORPORATION |
BASIC MATERIALS |
CORP |
5,752,077 |
3 |
60,050,000 |
31 |
Americas |
NATIXIS |
FINANCIALS |
CORP |
5,719,381 |
1 |
33,562,677 |
4 |
Europe |
GOODMAN FUNDS MANAGEMENT LIMITED AS RESPONSIBLE ENTITY OF THE GOODMAN INDUSTRIAL TRUST |
FINANCIALS |
CORP |
5,692,308 |
1 |
- |
- |
Australia NZ |
MERCK SHARP & DOHME CORP. |
HEALTHCARE |
CORP |
5,661,538 |
2 |
25,400,000 |
5 |
Americas |
NOMURA SECURITIES CO., LTD. |
FINANCIALS |
CORP |
5,617,137 |
1 |
8,237,200 |
1 |
Japan |
DONG ENERGY A/S |
UTILITIES |
CORP |
5,609,860 |
1 |
- |
- |
Europe |
CARGILL, INCORPORATED |
CONSUMER GOODS |
CORP |
5,501,925 |
1 |
16,500,000 |
4 |
Americas |
TRANSOCEAN WORLDWIDE INC. |
ENERGY |
CORP |
5,422,692 |
1 |
3,200,000 |
1 |
Americas |
FKI LIMITED |
INDUSTRIALS |
CORP |
5,417,334 |
2 |
48,218,379 |
13 |
Europe |
CRITERIA CAIXAHOLDING, S.A., SOCIEDAD
UNIPERSONAL |
FINANCIALS |
CORP |
5,408,754 |
2 |
15,662,583 |
4 |
Europe |
INTELSAT INVESTMENTS S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
5,407,692 |
1 |
28,000,000 |
2 |
Americas |
ARCHER-DANIELS-MIDLAND COMPANY |
CONSUMER GOODS |
CORP |
5,403,846 |
1 |
28,600,000 |
6 |
Americas |
SSE PLC |
UTILITIES |
CORP |
5,348,514 |
1 |
16,781,339 |
2 |
Europe |
MERCK & CO., INC. |
HEALTHCARE |
CORP |
5,326,923 |
1 |
9,500,000 |
2 |
Americas |
SINGAPORE TELECOMMUNICATIONS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
5,326,923 |
2 |
37,250,000 |
12 |
Asia Ex-Japan |
EXPORT-IMPORT BANK OF INDIA |
GOVERNMENT |
STATBODY |
5,234,592 |
1 |
84,274,400 |
10 |
Asia Ex-Japan |
DANAHER CORPORATION |
INDUSTRIALS |
CORP |
5,111,538 |
1 |
70,000,000 |
11 |
Americas |
MONITCHEM HOLDCO 3 S.A. |
BASIC MATERIALS |
CORP |
5,073,988 |
4 |
45,757,116 |
23 |
Europe |
CHEVRON CORPORATION |
ENERGY |
CORP |
5,050,000 |
2 |
21,200,000 |
8 |
Americas |
LOXAM |
INDUSTRIALS |
CORP |
4,957,810 |
2 |
47,211,499 |
17 |
Europe |
L-3 COMMUNICATIONS CORPORATION |
INDUSTRIALS |
CORP |
4,857,692 |
1 |
10,000,000 |
1 |
Americas |
INEOS GROUP HOLDINGS LIMITED |
BASIC MATERIALS |
CORP |
4,719,063 |
2 |
3,883,761 |
4 |
Europe |
R&R ICE CREAM PLC |
CONSUMER GOODS |
CORP |
4,693,962 |
3 |
47,994,628 |
31 |
Europe |
KELDA GROUP LIMITED |
UTILITIES |
CORP |
4,676,388 |
1 |
60,412,819 |
7 |
Europe |
COLES GROUP LIMITED |
CONSUMER SERVICES |
CORP |
4,634,846 |
1 |
7,400,000 |
4 |
Australia NZ |
TEXAS INSTRUMENTS INCORPORATED |
TECHNOLOGY |
CORP |
4,600,385 |
1 |
- |
- |
Americas |
SWEDBANK AB |
FINANCIALS |
CORP |
4,591,589 |
1 |
45,085,863 |
6 |
Europe |
COSTCO WHOLESALE CORPORATION |
CONSUMER SERVICES |
CORP |
4,573,077 |
1 |
10,000,000 |
2 |
Americas |
MACK-CALI REALTY, L.P. |
FINANCIALS |
CORP |
4,546,154 |
2 |
16,600,000 |
8 |
Americas |
COMMERCIAL METALS COMPANY |
BASIC MATERIALS |
CORP |
4,532,571 |
1 |
26,000,000 |
6 |
Americas |
FCE BANK PLC |
FINANCIALS |
CORP |
4,530,961 |
1 |
33,562,677 |
20 |
Europe |
EATON CORPORATION |
INDUSTRIALS |
CORP |
4,523,077 |
1 |
39,000,000 |
4 |
Americas |
AMERICAN AIRLINES GROUP INC. |
INDUSTRIALS |
CORP |
4,517,308 |
2 |
42,650,000 |
22 |
Americas |
UNIPOL GRUPPO FINANZIARIO S.P.A. |
FINANCIALS |
CORP |
4,500,841 |
1 |
- |
- |
Europe |
KOREA EXPRESSWAY CORPORATION |
INDUSTRIALS |
STATBODY |
4,446,154 |
1 |
11,000,000 |
2 |
Asia Ex-Japan |
CAIXABANK, S.A. |
FINANCIALS |
CORP |
4,354,542 |
1 |
34,793,308 |
9 |
Europe |
PIZZAEXPRESS FINANCING 1 PLC |
CONSUMER SERVICES |
CORP |
4,327,538 |
2 |
52,752,054 |
27 |
Europe |
IRON MOUNTAIN INCORPORATED |
FINANCIALS |
CORP |
4,320,385 |
2 |
11,700,000 |
8 |
Americas |
DOLE FOOD COMPANY, INC. |
CONSUMER GOODS |
CORP |
4,303,846 |
1 |
28,000,000 |
2 |
Americas |
RHODIA |
BASIC MATERIALS |
CORP |
4,268,144 |
1 |
17,996,419 |
3 |
Europe |
HILTON WORLDWIDE, INC. |
CONSUMER SERVICES |
CORP |
4,238,462 |
1 |
43,000,000 |
3 |
Americas |
NOBLE ENERGY, INC. |
ENERGY |
CORP |
4,238,462 |
2 |
19,100,000 |
11 |
Americas |
BASF SCHWEIZ AG |
BASIC MATERIALS |
CORP |
4,232,313 |
1 |
37,679,817 |
7 |
Europe |
KEIO CORPORATION |
CONSUMER SERVICES |
CORP |
4,227,761 |
1 |
27,539,431 |
15 |
Japan |
SCANIA AKTIEBOLAG |
INDUSTRIALS |
CORP |
4,226,151 |
2 |
17,900,094 |
10 |
Europe |
BANQUE CENTRALE DE TUNISIE |
GOVERNMENT |
STATBODY |
4,214,615 |
1 |
83,080,000 |
24 |
Europe |
INTERNATIONAL PETROLEUM INVESTMENT COMPANY P.J.S.C. |
GOVERNMENT |
CORP |
4,153,846 |
1 |
108,000,000 |
2 |
Europe |
CEMEX, SOCIEDAD ANONIMA BURSATIL DE
CAPITAL VARIABLE |
INDUSTRIALS |
CORP |
4,069,231 |
1 |
14,500,000 |
2 |
Americas |
ASCIANO LIMITED |
INDUSTRIALS |
CORP |
4,064,423 |
1 |
14,675,000 |
3 |
Australia NZ |
STATE CORPORATION "BANK FOR
DEVELOPMENT AND FOREIGN ECONOMIC AFFAIRS
(VNESHECONOMBANK)" |
FINANCIALS |
STATBODY |
4,038,462 |
1 |
10,000,000 |
2 |
Europe |
SPARK NEW ZEALAND LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
4,033,202 |
1 |
- |
- |
Australia NZ |
NOVA CHEMICALS CORPORATION |
BASIC MATERIALS |
CORP |
4,010,896 |
2 |
43,900,000 |
14 |
Americas |
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE |
FINANCIALS |
STATBODY |
4,001,704 |
1 |
- |
- |
Europe |
BANCA POPOLARE DI MILANO SOC. COOP. A
R.L. |
FINANCIALS |
CORP |
3,968,770 |
1 |
13,425,071 |
4 |
Europe |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
LIMITED |
FINANCIALS |
CORP |
3,961,538 |
1 |
71,000,000 |
8 |
Asia Ex-Japan |
UNIVERSAL CORPORATION |
CONSUMER GOODS |
CORP |
3,957,231 |
1 |
- |
- |
Americas |
SMITHS GROUP PLC |
INDUSTRIALS |
CORP |
3,943,615 |
1 |
1,118,756 |
1 |
Europe |
MONSANTO COMPANY |
BASIC MATERIALS |
CORP |
3,903,846 |
1 |
15,500,000 |
5 |
Americas |
TOHOKU ELECTRIC POWER COMPANY, INCORPORATED |
UTILITIES |
CORP |
3,889,095 |
1 |
- |
- |
Japan |
WILLIAMS PARTNERS L.P. |
ENERGY |
CORP |
3,884,615 |
1 |
2,500,000 |
2 |
Americas |
SWISSCOM LTD. |
TELECOMMUNICATIONS SERVICES |
CORP |
3,882,143 |
1 |
22,375,118 |
2 |
Europe |
MITSUI FUDOSAN CO., LTD. |
FINANCIALS |
CORP |
3,829,125 |
1 |
14,003,240 |
3 |
Japan |
GENERAL DYNAMICS CORPORATION |
INDUSTRIALS |
CORP |
3,823,077 |
1 |
12,000,000 |
3 |
Americas |
SUNOCO, INC. |
ENERGY |
CORP |
3,788,462 |
1 |
4,100,000 |
12 |
Americas |
KYUSHU ELECTRIC POWER COMPANY, INCORPORATED |
UTILITIES |
CORP |
3,696,081 |
1 |
8,237,200 |
1 |
Japan |
AON CORPORATION |
FINANCIALS |
CORP |
3,681,371 |
1 |
5,000,000 |
1 |
Americas |
WENDY'S INTERNATIONAL, LLC |
CONSUMER SERVICES |
CORP |
3,650,654 |
1 |
- |
- |
Americas |
BAKER HUGHES INCORPORATED |
ENERGY |
CORP |
3,620,000 |
1 |
35,100,000 |
15 |
Americas |
SANTANDER UK PLC |
FINANCIALS |
CORP |
3,575,716 |
1 |
3,356,268 |
1 |
Europe |
AMERICAN TOWER CORPORATION |
FINANCIALS |
CORP |
3,573,077 |
1 |
900,000 |
2 |
Americas |
BANCA NAZIONALE DEL LAVORO S.P.A. |
FINANCIALS |
CORP |
3,572,261 |
1 |
- |
- |
Europe |
QWEST CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
3,545,192 |
1 |
2,250,000 |
1 |
Americas |
JOINT STOCK COMPANY "RUSSIAN
RAILWAYS" |
GOVERNMENT |
CORP |
3,461,538 |
1 |
- |
- |
Europe |
PSEG POWER LLC |
UTILITIES |
CORP |
3,426,154 |
1 |
3,000,000 |
1 |
Americas |
SECURITAS AB |
INDUSTRIALS |
CORP |
3,367,455 |
1 |
- |
- |
Europe |
TOKIO MARINE & NICHIDO FIRE INSURANCE
CO., LTD. |
FINANCIALS |
CORP |
3,295,038 |
1 |
1,029,650 |
1 |
Japan |
VENTAS REALTY, LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
3,286,538 |
1 |
30,000,000 |
2 |
Americas |
BELLSOUTH CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
3,265,385 |
1 |
8,600,000 |
5 |
Americas |
THE RANK GROUP PLC |
CONSUMER SERVICES |
CORP |
3,248,695 |
1 |
5,593,780 |
2 |
Europe |
DUKE REALTY LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
3,246,154 |
1 |
20,000,000 |
3 |
Americas |
NORDEA BANK AB |
FINANCIALS |
CORP |
3,237,938 |
1 |
- |
- |
Europe |
EAST JAPAN RAILWAY COMPANY |
CONSUMER SERVICES |
CORP |
3,211,683 |
1 |
4,942,320 |
2 |
Japan |
ROGERS COMMUNICATIONS INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
3,161,538 |
1 |
15,000,000 |
2 |
Americas |
AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE |
TELECOMMUNICATIONS SERVICES |
CORP |
3,121,154 |
1 |
17,150,000 |
3 |
Americas |
UBM PLC |
CONSUMER SERVICES |
CORP |
3,066,121 |
1 |
72,719,134 |
3 |
Europe |
TELUS CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
3,064,620 |
1 |
- |
- |
Americas |
INTERNATIONAL GAME TECHNOLOGY |
CONSUMER SERVICES |
CORP |
3,056,115 |
1 |
3,000,000 |
1 |
Americas |
PRUDENTIAL PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
2,961,875 |
1 |
40,585,109 |
5 |
Europe |
ANGLOGOLD ASHANTI LIMITED |
BASIC MATERIALS |
CORP |
2,950,808 |
1 |
42,500,000 |
20 |
Europe |
THE SOUTHERN COMPANY |
UTILITIES |
CORP |
2,896,154 |
1 |
51,500,000 |
9 |
Americas |
STATE OF OHIO |
GOVERNMENT |
MUNI |
2,884,615 |
1 |
75,000,000 |
12 |
Americas |
ERAC USA FINANCE LLC |
CONSUMER SERVICES |
CORP |
2,865,385 |
1 |
- |
- |
Americas |
AKBANK TURK ANONIM SIRKETI |
FINANCIALS |
CORP |
2,823,077 |
1 |
43,500,000 |
15 |
Europe |
MTR CORPORATION LIMITED |
CONSUMER SERVICES |
CORP |
2,792,308 |
1 |
- |
- |
Asia Ex-Japan |
COCA-COLA REFRESHMENTS USA, INC. |
CONSUMER GOODS |
CORP |
2,696,154 |
1 |
- |
- |
Americas |
SEIKO EPSON CORPORATION |
TECHNOLOGY |
CORP |
2,681,896 |
1 |
4,118,600 |
1 |
Japan |
DP WORLD LIMITED |
INDUSTRIALS |
CORP |
2,680,769 |
1 |
20,000,000 |
2 |
Europe |
AMP GROUP HOLDINGS LIMITED |
FINANCIALS |
CORP |
2,676,923 |
1 |
26,000,000 |
4 |
Australia NZ |
OPEN JOINT STOCK COMPANY "OIL
COMPANY "LUKOIL" |
ENERGY |
CORP |
2,671,875 |
1 |
13,000,000 |
2 |
Europe |
MITSUBISHI ESTATE COMPANY, LIMITED |
FINANCIALS |
CORP |
2,654,913 |
1 |
23,887,880 |
6 |
Japan |
3M COMPANY |
INDUSTRIALS |
CORP |
2,615,385 |
1 |
- |
- |
Americas |
BANKINTER S.A. |
FINANCIALS |
CORP |
2,586,047 |
1 |
16,781,339 |
3 |
Europe |
MANOR CARE, INC. |
HEALTHCARE |
CORP |
2,576,923 |
1 |
37,500,000 |
9 |
Americas |
UNITED CONTINENTAL HOLDINGS, INC. |
INDUSTRIALS |
CORP |
2,553,846 |
1 |
36,150,000 |
15 |
Americas |
SOMPO JAPAN NIPPONKOA INSURANCE INC. |
FINANCIALS |
CORP |
2,550,522 |
1 |
25,329,390 |
4 |
Japan |
AVIS BUDGET CAR RENTAL, LLC |
CONSUMER SERVICES |
CORP |
2,550,154 |
1 |
19,700,000 |
4 |
Americas |
JOINT STOCK COMPANY "HALYK SAVINGS
BANK OF KAZAKHSTAN" |
FINANCIALS |
CORP |
2,532,692 |
1 |
25,000,000 |
3 |
Europe |
EXXON MOBIL CORPORATION |
ENERGY |
CORP |
2,442,308 |
1 |
5,500,000 |
2 |
Americas |
ALLEGHENY ENERGY SUPPLY COMPANY, LLC |
UTILITIES |
CORP |
2,407,692 |
1 |
20,500,000 |
4 |
Americas |
RADIOSHACK CORPORATION |
CONSUMER SERVICES |
CORP |
2,390,808 |
1 |
- |
- |
Americas |
SHINHAN BANK |
FINANCIALS |
CORP |
2,370,692 |
1 |
12,000,000 |
2 |
Asia Ex-Japan |
CENTERPOINT ENERGY RESOURCES CORP. |
UTILITIES |
CORP |
2,346,154 |
1 |
16,000,000 |
4 |
Americas |
ASHLAND INC. |
BASIC MATERIALS |
CORP |
2,307,692 |
1 |
10,000,000 |
1 |
Americas |
CNA FINANCIAL CORPORATION |
FINANCIALS |
CORP |
2,307,692 |
1 |
22,000,000 |
4 |
Americas |
JOHN DEERE CAPITAL CORPORATION |
FINANCIALS |
CORP |
2,278,462 |
1 |
11,500,000 |
2 |
Americas |
CANON INC. |
TECHNOLOGY |
CORP |
2,267,783 |
1 |
2,059,300 |
1 |
Japan |
PUERTO RICO ELECTRIC POWER AUTHORITY |
GOVERNMENT |
MUNI |
2,265,385 |
1 |
24,900,000 |
10 |
Americas |
MARUI GROUP CO., LTD. |
CONSUMER SERVICES |
CORP |
2,255,413 |
1 |
8,237,200 |
1 |
Japan |
BUNGE LIMITED FINANCE CORP. |
CONSUMER GOODS |
CORP |
2,246,154 |
1 |
16,400,000 |
8 |
Americas |
JETBLUE AIRWAYS CORPORATION |
INDUSTRIALS |
CORP |
2,244,615 |
1 |
17,150,000 |
8 |
Americas |
HUSKY ENERGY INC. |
ENERGY |
CORP |
2,219,231 |
1 |
2,700,000 |
5 |
Americas |
PRAXAIR, INC. |
BASIC MATERIALS |
CORP |
2,180,769 |
1 |
16,000,000 |
4 |
Americas |
LG ELECTRONICS |
TECHNOLOGY |
CORP |
2,163,760 |
1 |
37,000,000 |
3 |
Asia Ex-Japan |
FAIRFAX MEDIA LIMITED |
CONSUMER SERVICES |
CORP |
2,151,059 |
1 |
5,000,000 |
1 |
Australia NZ |
THE INTERPUBLIC GROUP OF COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
2,140,885 |
1 |
16,000,000 |
4 |
Americas |
STATE OF NEW YORK |
GOVERNMENT |
MUNI |
2,134,615 |
1 |
55,000,000 |
10 |
Americas |
JSC "KAZKOMMERTSBANK" |
FINANCIALS |
CORP |
2,100,000 |
1 |
22,100,000 |
4 |
Europe |
ISS GLOBAL A/S |
FINANCIALS |
CORP |
2,095,516 |
1 |
19,018,850 |
7 |
Europe |
DELUXE CORPORATION |
INDUSTRIALS |
CORP |
2,050,000 |
1 |
32,200,000 |
13 |
Americas |
RENTOKIL INITIAL 1927 PLC |
INDUSTRIALS |
CORP |
2,027,113 |
1 |
35,240,811 |
5 |
Europe |
LEGAL & GENERAL GROUP PLC |
FINANCIALS |
CORP |
2,000,852 |
1 |
20,585,109 |
6 |
Europe |
ROYAL BANK OF CANADA |
FINANCIALS |
STATBODY |
1,998,189 |
1 |
- |
- |
Americas |
SHINSEI BANK, LIMITED |
FINANCIALS |
CORP |
1,997,118 |
1 |
3,000,000 |
1 |
Japan |
GLENCORE CANADA CORPORATION |
FINANCIALS |
CORP |
1,992,692 |
1 |
17,000,000 |
4 |
Americas |
REPUBLIC OF GHANA |
GOVERNMENT |
SOV |
1,968,752 |
1 |
11,187,559 |
2 |
Europe |
HOSPITALITY PROPERTIES TRUST |
FINANCIALS |
CORP |
1,965,385 |
1 |
10,000,000 |
2 |
Americas |
ENSCO INTERNATIONAL INCORPORATED |
ENERGY |
CORP |
1,950,000 |
1 |
8,000,000 |
3 |
Americas |
FLEXTRONICS INTERNATIONAL LTD. |
INDUSTRIALS |
CORP |
1,948,077 |
1 |
32,450,000 |
3 |
Americas |
SKANDINAVISKA ENSKILDA BANKEN AB |
FINANCIALS |
CORP |
1,938,460 |
1 |
11,187,559 |
1 |
Europe |
MARTIN MARIETTA MATERIALS, INC. |
INDUSTRIALS |
CORP |
1,928,462 |
1 |
15,000,000 |
3 |
Americas |
REINSURANCE GROUP OF AMERICA, INCORPORATED |
FINANCIALS |
CORP |
1,923,077 |
1 |
- |
- |
Americas |
REPUBLIC OF INDIA |
GOVERNMENT |
SOV |
1,923,077 |
1 |
50,000,000 |
1 |
Asia Ex-Japan |
ALLTEL CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
1,857,692 |
1 |
- |
- |
Americas |
TENAGA NASIONAL BERHAD |
UTILITIES |
CORP |
1,856,713 |
1 |
15,000,000 |
3 |
Asia Ex-Japan |
MOLSON COORS BREWING COMPANY |
CONSUMER GOODS |
CORP |
1,842,308 |
1 |
18,600,000 |
9 |
Americas |
GATES WORLDWIDE LIMITED |
INDUSTRIALS |
CORP |
1,809,379 |
1 |
- |
- |
Europe |
DNB BANK ASA |
FINANCIALS |
CORP |
1,797,550 |
1 |
13,425,071 |
2 |
Europe |
MAN STRATEGIC HOLDINGS LIMITED |
FINANCIALS |
CORP |
1,769,485 |
1 |
5,593,780 |
2 |
Europe |
ORACLE CORPORATION |
TECHNOLOGY |
CORP |
1,757,692 |
1 |
3,000,000 |
1 |
Americas |
HEALTH MANAGEMENT ASSOCIATES, INC. |
HEALTHCARE |
CORP |
1,755,626 |
1 |
- |
- |
Americas |
ISS A/S |
INDUSTRIALS |
CORP |
1,754,553 |
1 |
9,482,575 |
4 |
Europe |
YRC WORLDWIDE INC. |
INDUSTRIALS |
CORP |
1,752,164 |
1 |
31,200,000 |
6 |
Americas |
MITSUBISHI HEAVY INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
1,750,522 |
1 |
16,474,400 |
4 |
Japan |
INFINEON TECHNOLOGIES HOLDING B.V. |
TECHNOLOGY |
CORP |
1,742,677 |
1 |
- |
- |
Europe |
ODEBRECHT FINANCE LTD. |
INDUSTRIALS |
CORP |
1,738,462 |
1 |
30,200,000 |
6 |
Americas |
JAMAICA |
GOVERNMENT |
SOV |
1,730,769 |
1 |
- |
- |
Americas |
MITSUI SUMITOMO INSURANCE COMPANY, LIMITED |
FINANCIALS |
CORP |
1,692,586 |
1 |
1,029,650 |
1 |
Japan |
STATE STREET CORPORATION |
FINANCIALS |
CORP |
1,692,308 |
1 |
44,000,000 |
1 |
Americas |
HOSPIRA, INC. |
HEALTHCARE |
CORP |
1,689,423 |
1 |
2,000,000 |
1 |
Americas |
LIBERTY MUTUAL INSURANCE COMPANY |
FINANCIALS |
CORP |
1,688,103 |
1 |
- |
- |
Americas |
WEINGARTEN REALTY INVESTORS |
FINANCIALS |
CORP |
1,684,615 |
1 |
- |
- |
Americas |
TOPPAN PRINTING CO., LTD. |
CONSUMER SERVICES |
CORP |
1,655,536 |
1 |
24,711,600 |
2 |
Japan |
EVONIK DEGUSSA GMBH |
BASIC MATERIALS |
CORP |
1,637,845 |
1 |
26,402,639 |
6 |
Europe |
THE WHARF (HOLDINGS) LIMITED |
INDUSTRIALS |
CORP |
1,634,615 |
1 |
17,500,000 |
2 |
Asia Ex-Japan |
DTE ENERGY COMPANY |
UTILITIES |
CORP |
1,626,923 |
1 |
17,500,000 |
6 |
Americas |
DYNEGY INC. |
UTILITIES |
CORP |
1,620,846 |
1 |
142,000 |
4 |
Americas |
HUNTSMAN INTERNATIONAL LLC |
BASIC MATERIALS |
CORP |
1,614,423 |
1 |
18,175,000 |
9 |
Americas |
JOINT STOCK COMMERCIAL BANK - BANK OF MOSCOW (OPEN JOINT STOCK COMPANY) |
FINANCIALS |
CORP |
1,602,164 |
1 |
41,656,268 |
7 |
Europe |
THE LUBRIZOL CORPORATION |
BASIC MATERIALS |
CORP |
1,596,154 |
1 |
- |
- |
Americas |
THE NIELSEN COMPANY B.V. |
CONSUMER SERVICES |
CORP |
1,587,413 |
1 |
5,593,780 |
1 |
Europe |
NTC S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
1,579,167 |
1 |
- |
- |
Europe |
HONG KONG SPECIAL ADMINISTRATIVE REGION |
GOVERNMENT |
SOV |
1,576,923 |
1 |
- |
- |
Asia Ex-Japan |
INTERNATIONAL POWER LTD. |
UTILITIES |
CORP |
1,561,955 |
1 |
6,600,660 |
5 |
Europe |
ATMOS ENERGY CORPORATION |
UTILITIES |
CORP |
1,538,462 |
1 |
- |
- |
Americas |
FEDERAL REPUBLIC OF NIGERIA |
GOVERNMENT |
SOV |
1,538,462 |
1 |
- |
- |
Europe |
NEWCREST MINING LIMITED |
BASIC MATERIALS |
CORP |
1,538,462 |
1 |
40,000,000 |
1 |
Australia NZ |
LIBERTY MUTUAL GROUP INC. |
FINANCIALS |
CORP |
1,523,077 |
1 |
2,000,000 |
1 |
Americas |
THE CHUGOKU ELECTRIC POWER COMPANY, INCORPORATED |
UTILITIES |
CORP |
1,504,264 |
1 |
- |
- |
Japan |
FIRST INDUSTRIAL, L.P. |
FINANCIALS |
CORP |
1,480,009 |
1 |
- |
- |
Americas |
ALPHA BANK A.E. |
FINANCIALS |
CORP |
1,467,291 |
1 |
11,858,813 |
2 |
Europe |
AIR FRANCE - KLM |
INDUSTRIALS |
CORP |
1,450,080 |
1 |
12,753,817 |
6 |
Europe |
BNP PARIBAS FORTIS |
FINANCIALS |
CORP |
1,445,777 |
1 |
- |
- |
Europe |