Reference Entity |
Sector |
Market Type |
Average Weekly Notional (USD EQ) |
Average Number of Trades/Week |
Notional traded in prior 8 Weeks |
Contracts traded in prior 8 Weeks |
DC Region |
FEDERATIVE REPUBLIC OF BRAZIL |
GOVERNMENT |
SOV |
2,825,899,632 |
308 |
19,044,023,657 |
2,154 |
Americas
|
REPUBLIC OF KOREA |
GOVERNMENT |
SOV |
2,081,847,188 |
138 |
8,812,468,108 |
651 |
Asia Ex-Japan
|
REPUBLIC OF TURKEY |
GOVERNMENT |
SOV |
1,838,440,350 |
177 |
10,739,778,693 |
1,189 |
Europe
|
REPUBLIC OF ITALY |
GOVERNMENT |
SOV |
1,712,552,128 |
74 |
15,292,107,850 |
612 |
Europe
|
UNITED MEXICAN STATES |
GOVERNMENT |
SOV |
1,708,152,569 |
175 |
12,238,335,200 |
1,345 |
Americas
|
PEOPLE'S REPUBLIC OF
CHINA |
GOVERNMENT |
SOV |
1,662,065,346 |
135 |
11,777,586,500 |
1,181 |
Asia Ex-Japan
|
REPUBLIC OF SOUTH AFRICA |
GOVERNMENT |
SOV |
1,398,539,636 |
157 |
10,106,927,178 |
1,108 |
Europe
|
RUSSIAN FEDERATION |
GOVERNMENT |
SOV |
1,208,554,801 |
111 |
9,318,797,887 |
879 |
Europe
|
REPUBLIC OF INDONESIA |
GOVERNMENT |
SOV |
692,903,507 |
84 |
6,134,541,948 |
863 |
Asia Ex-Japan
|
ARGENTINE REPUBLIC |
GOVERNMENT |
SOV |
665,774,003 |
112 |
5,500,204,649 |
965 |
Americas
|
REPUBLIC OF COLOMBIA |
GOVERNMENT |
SOV |
600,366,489 |
98 |
4,266,797,000 |
618 |
Americas
|
DEUTSCHE BANK
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
392,805,675 |
52 |
4,687,901,519 |
702 |
Europe
|
KINGDOM OF SPAIN |
GOVERNMENT |
SOV |
373,207,699 |
19 |
4,160,339,407 |
137 |
Europe
|
INTESA SANPAOLO SPA |
FINANCIALS |
CORP |
346,725,649 |
50 |
3,120,677,245 |
525 |
Europe
|
MALAYSIA |
GOVERNMENT |
SOV |
342,796,346 |
30 |
1,816,315,000 |
220 |
Asia Ex-Japan
|
UNICREDIT, SOCIETA PER
AZIONI |
FINANCIALS |
CORP |
280,479,610 |
41 |
3,326,814,390 |
488 |
Europe
|
REPUBLIC OF CHILE |
GOVERNMENT |
SOV |
263,068,172 |
28 |
1,935,629,176 |
225 |
Americas
|
BANCO SANTANDER, S.A. |
FINANCIALS |
CORP |
247,758,822 |
34 |
2,239,547,236 |
291 |
Europe
|
KINGDOM OF SAUDI ARABIA |
GOVERNMENT |
SOV |
246,059,463 |
33 |
1,349,016,776 |
148 |
Europe
|
REPUBLIC OF THE
PHILIPPINES |
GOVERNMENT |
SOV |
242,110,613 |
24 |
1,237,880,000 |
184 |
Asia Ex-Japan
|
STATE OF QATAR |
GOVERNMENT |
SOV |
235,328,523 |
28 |
2,280,779,200 |
273 |
Europe
|
BARCLAYS BANK PLC |
FINANCIALS |
CORP |
229,920,916 |
21 |
1,819,072,206 |
182 |
Europe
|
REPUBLIC OF PERU |
GOVERNMENT |
SOV |
228,598,912 |
31 |
1,612,170,000 |
245 |
Americas
|
WINDSTREAM SERVICES, LLC |
TELECOMMUNICATIONS SERVICES |
CORP |
227,767,207 |
100 |
888,851,750 |
293 |
Americas
|
FRENCH REPUBLIC |
GOVERNMENT |
SOV |
214,955,908 |
15 |
1,370,651,690 |
58 |
Europe
|
JPMORGAN CHASE & CO. |
FINANCIALS |
CORP |
214,227,268 |
22 |
1,199,480,262 |
110 |
Americas
|
BERKSHIRE HATHAWAY INC. |
FINANCIALS |
CORP |
210,385,342 |
39 |
1,180,027,199 |
135 |
Americas
|
COMMONWEALTH OF
AUSTRALIA |
GOVERNMENT |
SOV |
204,078,269 |
13 |
2,100,570,000 |
122 |
Australia NZ
|
FRONTIER COMMUNICATIONS
CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
192,875,400 |
83 |
1,652,411,000 |
732 |
Americas
|
FEDERAL REPUBLIC OF
GERMANY |
GOVERNMENT |
SOV |
189,617,534 |
5 |
2,592,977,930 |
58 |
Europe
|
ASSICURAZIONI GENERALI -
SOCIETA PER AZIONI |
FINANCIALS |
CORP |
186,753,222 |
28 |
1,794,471,700 |
271 |
Europe
|
BANCO BILBAO VIZCAYA
ARGENTARIA, SOCIEDAD ANONIMA |
FINANCIALS |
CORP |
186,065,511 |
29 |
1,774,354,990 |
289 |
Europe
|
ARCELORMITTAL |
BASIC MATERIALS |
CORP |
181,478,825 |
36 |
1,468,507,762 |
235 |
Europe
|
GLENCORE INTERNATIONAL
AG |
BASIC MATERIALS |
CORP |
179,701,933 |
43 |
1,615,714,423 |
349 |
Europe
|
MBIA INC. |
FINANCIALS |
CORP |
177,668,538 |
75 |
597,588,000 |
265 |
Americas
|
MACY'S, INC. |
CONSUMER SERVICES |
CORP |
173,772,285 |
49 |
1,176,882,000 |
337 |
Americas
|
CENTURYLINK, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
169,785,994 |
66 |
1,119,336,000 |
448 |
Americas
|
COMMERZBANK
AKTIENGESELLSCHAFT |
FINANCIALS |
CORP |
164,533,612 |
27 |
1,579,781,497 |
237 |
Europe
|
JAPAN |
GOVERNMENT |
SOV |
163,861,269 |
7 |
1,515,800,000 |
60 |
Japan
|
TELECOM ITALIA SPA |
TELECOMMUNICATIONS SERVICES |
CORP |
160,941,763 |
40 |
1,687,541,339 |
404 |
Europe
|
TELEFONICA, S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
160,427,765 |
27 |
1,502,624,593 |
249 |
Europe
|
SFR GROUP S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
158,826,375 |
33 |
1,348,413,944 |
289 |
Europe
|
STAPLES, INC. |
CONSUMER SERVICES |
CORP |
154,721,018 |
38 |
636,388,200 |
191 |
Americas
|
J. C. PENNEY COMPANY,
INC. |
CONSUMER SERVICES |
CORP |
153,343,615 |
61 |
1,313,900,000 |
493 |
Americas
|
FIAT CHRYSLER
AUTOMOBILES N.V. |
CONSUMER GOODS |
CORP |
150,359,314 |
32 |
1,456,181,428 |
335 |
Europe
|
K. HOVNANIAN
ENTERPRISES, INC. |
CONSUMER GOODS |
CORP |
143,418,615 |
65 |
918,614,000 |
410 |
Americas
|
RITE AID CORPORATION |
CONSUMER SERVICES |
CORP |
139,294,697 |
42 |
1,483,559,000 |
448 |
Americas
|
PETROLEO BRASILEIRO S/A
PETROBRAS |
ENERGY |
CORP |
135,774,398 |
28 |
906,069,117 |
168 |
Americas
|
ANHEUSER-BUSCH INBEV |
CONSUMER GOODS |
CORP |
135,249,950 |
14 |
1,575,708,261 |
181 |
Europe
|
TESCO PLC |
CONSUMER SERVICES |
CORP |
134,758,264 |
34 |
860,494,071 |
173 |
Europe
|
VERIZON COMMUNICATIONS
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
133,627,992 |
19 |
545,395,000 |
134 |
Americas
|
BANK OF AMERICA
CORPORATION |
FINANCIALS |
CORP |
130,334,460 |
15 |
1,083,975,434 |
125 |
Americas
|
THE HERTZ CORPORATION |
CONSUMER SERVICES |
CORP |
129,303,325 |
77 |
635,020,000 |
434 |
Americas
|
SIMON PROPERTY GROUP,
L.P. |
FINANCIALS |
CORP |
128,767,023 |
23 |
766,510,000 |
142 |
Americas
|
CREDIT SUISSE GROUP AG |
FINANCIALS |
CORP |
125,868,038 |
12 |
1,242,590,789 |
139 |
Europe
|
AXA |
FINANCIALS |
CORP |
125,645,028 |
17 |
746,219,008 |
121 |
Europe
|
BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
125,279,615 |
12 |
949,200,000 |
94 |
Asia Ex-Japan
|
ANADARKO PETROLEUM
CORPORATION |
ENERGY |
CORP |
124,018,500 |
33 |
917,275,000 |
274 |
Americas
|
KOBE STEEL, LTD. |
BASIC MATERIALS |
CORP |
123,879,930 |
62 |
669,492,500 |
203 |
Japan
|
KOHL'S CORPORATION |
CONSUMER SERVICES |
CORP |
121,119,077 |
29 |
602,385,000 |
214 |
Americas
|
BNP PARIBAS |
FINANCIALS |
CORP |
119,876,395 |
21 |
998,978,098 |
194 |
Europe
|
AIRBUS SE |
INDUSTRIALS |
CORP |
119,527,176 |
13 |
2,247,753,729 |
235 |
Europe
|
METLIFE, INC. |
FINANCIALS |
CORP |
119,485,952 |
28 |
473,473,400 |
129 |
Americas
|
ALTICE FINCO S.A. |
CONSUMER SERVICES |
CORP |
117,929,064 |
36 |
899,201,582 |
374 |
Europe
|
VOLKSWAGEN
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
117,501,612 |
20 |
879,409,377 |
144 |
Europe
|
AVIS BUDGET GROUP, INC. |
CONSUMER SERVICES |
CORP |
117,350,846 |
34 |
966,450,000 |
251 |
Americas
|
HSBC BANK PLC |
FINANCIALS |
CORP |
116,900,752 |
12 |
1,039,099,161 |
124 |
Europe
|
TRANSOCEAN INC. |
ENERGY |
CORP |
116,685,231 |
42 |
978,529,000 |
324 |
Americas
|
FORD MOTOR COMPANY |
CONSUMER GOODS |
CORP |
116,233,496 |
22 |
873,804,406 |
195 |
Americas
|
THE ROYAL BANK OF
SCOTLAND PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
113,126,631 |
16 |
1,468,351,471 |
190 |
Europe
|
NABORS INDUSTRIES, INC. |
ENERGY |
CORP |
113,086,692 |
39 |
929,127,000 |
380 |
Americas
|
MORGAN STANLEY |
FINANCIALS |
CORP |
112,359,587 |
14 |
559,663,962 |
95 |
Americas
|
WEATHERFORD
INTERNATIONAL LTD. |
ENERGY |
CORP |
111,994,837 |
53 |
1,034,864,000 |
527 |
Americas
|
NORDSTROM, INC. |
CONSUMER SERVICES |
CORP |
111,423,570 |
32 |
432,352,000 |
132 |
Americas
|
THE GOLDMAN SACHS GROUP,
INC. |
FINANCIALS |
CORP |
110,941,805 |
16 |
430,984,262 |
85 |
Americas
|
LADBROKES CORAL GROUP
PLC |
CONSUMER SERVICES |
CORP |
109,708,397 |
33 |
725,308,786 |
190 |
Europe
|
THE KROGER CO. |
CONSUMER SERVICES |
CORP |
108,434,708 |
21 |
636,120,000 |
134 |
Americas
|
VIRGIN MEDIA FINANCE PLC |
TELECOMMUNICATIONS SERVICES |
CORP |
108,398,011 |
21 |
983,296,917 |
201 |
Europe
|
PITNEY BOWES INC. |
TECHNOLOGY |
CORP |
107,318,546 |
35 |
501,747,610 |
243 |
Americas
|
CHESAPEAKE ENERGY
CORPORATION |
ENERGY |
CORP |
105,608,936 |
54 |
750,923,333 |
483 |
Americas
|
PORTUGUESE REPUBLIC |
GOVERNMENT |
SOV |
105,509,467 |
11 |
472,430,000 |
61 |
Europe
|
UNITYMEDIA GMBH |
CONSUMER SERVICES |
CORP |
105,473,886 |
10 |
1,183,347,043 |
100 |
Europe
|
DAIMLER AG |
CONSUMER GOODS |
CORP |
104,480,163 |
16 |
1,043,338,507 |
119 |
Europe
|
ENEL S.P.A. |
UTILITIES |
CORP |
103,333,672 |
21 |
1,281,467,045 |
232 |
Europe
|
MEDIOBANCA BANCA DI
CREDITO FINANZIARIO SOCIETA PER AZIONI |
FINANCIALS |
CORP |
103,067,552 |
16 |
1,005,500,796 |
149 |
Europe
|
GENERAL MOTORS COMPANY |
CONSUMER GOODS |
CORP |
102,885,001 |
22 |
673,125,000 |
198 |
Americas
|
JAGUAR LAND ROVER
AUTOMOTIVE PLC |
CONSUMER GOODS |
CORP |
101,814,705 |
34 |
778,240,366 |
230 |
Europe
|
AEGON N.V. |
FINANCIALS |
CORP |
101,638,464 |
17 |
944,113,964 |
133 |
Europe
|
CASINO
GUICHARD-PERRACHON |
CONSUMER SERVICES |
CORP |
100,797,781 |
18 |
451,636,063 |
132 |
Europe
|
SOCIETE GENERALE |
FINANCIALS |
CORP |
100,754,306 |
14 |
733,006,278 |
101 |
Europe
|
AT&T INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
100,650,449 |
18 |
471,575,000 |
121 |
Americas
|
UNITED KINGDOM OF GREAT
BRITAIN AND NORTHERN IRELAND |
GOVERNMENT |
SOV |
99,451,584 |
5 |
749,150,000 |
41 |
Europe
|
ELECTRICITE DE FRANCE |
UTILITIES |
CORP |
98,794,630 |
15 |
1,056,005,608 |
117 |
Europe
|
VODAFONE GROUP PUBLIC
LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
97,494,196 |
16 |
1,156,443,076 |
218 |
Europe
|
ANGLO AMERICAN PLC |
BASIC MATERIALS |
CORP |
97,031,676 |
23 |
761,932,929 |
200 |
Europe
|
UNITI GROUP INC. |
FINANCIALS |
CORP |
95,931,154 |
33 |
346,827,000 |
132 |
Americas
|
CITIGROUP INC. |
FINANCIALS |
CORP |
94,650,944 |
15 |
280,658,638 |
36 |
Americas
|
L BRANDS, INC. |
CONSUMER SERVICES |
CORP |
92,655,823 |
29 |
665,931,000 |
284 |
Americas
|
KINGDOM OF THAILAND |
GOVERNMENT |
SOV |
92,566,923 |
8 |
477,200,000 |
53 |
Asia Ex-Japan
|
UNITED STATES STEEL
CORPORATION |
BASIC MATERIALS |
CORP |
91,905,577 |
39 |
494,575,000 |
293 |
Americas
|
ROYAL DUTCH SHELL PLC |
ENERGY |
CORP |
91,297,388 |
15 |
1,210,216,155 |
195 |
Europe
|
AK STEEL CORPORATION |
BASIC MATERIALS |
CORP |
91,005,962 |
39 |
849,540,000 |
380 |
Americas
|
GENERAL ELECTRIC COMPANY |
INDUSTRIALS |
CORP |
90,152,050 |
15 |
893,964,213 |
145 |
Americas
|
COMMONWEALTH BANK OF
AUSTRALIA |
FINANCIALS |
CORP |
89,744,414 |
11 |
539,534,880 |
69 |
Australia NZ
|
FREEPORT-MCMORAN INC. |
BASIC MATERIALS |
CORP |
88,637,111 |
26 |
474,786,880 |
233 |
Americas
|
WELLS FARGO &
COMPANY |
FINANCIALS |
CORP |
86,676,910 |
12 |
617,632,793 |
96 |
Americas
|
ALLIANZ SE |
FINANCIALS |
CORP |
86,433,864 |
12 |
898,028,411 |
102 |
Europe
|
SUPERVALU INC. |
CONSUMER SERVICES |
CORP |
86,183,762 |
36 |
460,595,000 |
275 |
Americas
|
STENA AKTIEBOLAG |
INDUSTRIALS |
CORP |
86,067,707 |
36 |
635,836,673 |
324 |
Europe
|
THE GAP, INC. |
CONSUMER SERVICES |
CORP |
85,654,115 |
22 |
450,425,000 |
173 |
Americas
|
ENBRIDGE INC. |
ENERGY |
CORP |
84,804,077 |
14 |
363,135,000 |
71 |
Americas
|
CANADIAN NATURAL
RESOURCES LIMITED |
ENERGY |
CORP |
83,029,037 |
17 |
606,220,000 |
148 |
Americas
|
LLOYDS BANK PLC |
FINANCIALS |
CORP |
82,945,859 |
10 |
464,900,557 |
79 |
Europe
|
CREDIT AGRICOLE SA |
FINANCIALS |
CORP |
82,705,164 |
14 |
653,576,201 |
98 |
Europe
|
DELL INC. |
TECHNOLOGY |
CORP |
82,350,577 |
20 |
729,280,000 |
197 |
Americas
|
VIACOM INC. |
CONSUMER SERVICES |
CORP |
82,163,642 |
23 |
403,620,000 |
136 |
Americas
|
THYSSENKRUPP AG |
BASIC MATERIALS |
CORP |
81,368,828 |
17 |
1,114,854,280 |
211 |
Europe
|
XEROX CORPORATION |
TECHNOLOGY |
CORP |
79,479,346 |
18 |
593,525,000 |
165 |
Americas
|
DISH DBS CORPORATION |
CONSUMER SERVICES |
CORP |
79,163,962 |
39 |
774,985,000 |
370 |
Americas
|
TARGET CORPORATION |
CONSUMER SERVICES |
CORP |
78,893,489 |
17 |
483,970,000 |
198 |
Americas
|
RALLYE |
CONSUMER SERVICES |
CORP |
78,417,542 |
30 |
472,720,714 |
258 |
Europe
|
AVIVA PLC |
FINANCIALS |
CORP |
78,304,966 |
15 |
415,833,392 |
106 |
Europe
|
DEVON ENERGY CORPORATION |
ENERGY |
CORP |
77,652,649 |
22 |
585,680,000 |
155 |
Americas
|
BOLIVARIAN REPUBLIC OF
VENEZUELA |
GOVERNMENT |
SOV |
77,555,346 |
16 |
- |
- |
Americas |
BAYERISCHE MOTOREN WERKE
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
76,752,585 |
13 |
1,014,053,606 |
152 |
Europe
|
AUSTRALIA AND NEW
ZEALAND BANKING GROUP LIMITED |
FINANCIALS |
CORP |
75,884,003 |
9 |
473,963,120 |
47 |
Australia NZ
|
BEST BUY CO., INC. |
CONSUMER SERVICES |
CORP |
75,307,385 |
19 |
389,110,000 |
163 |
Americas
|
HESS CORPORATION |
ENERGY |
CORP |
74,438,791 |
19 |
672,989,559 |
156 |
Americas
|
TENET HEALTHCARE
CORPORATION |
HEALTHCARE |
CORP |
73,665,115 |
34 |
398,780,000 |
277 |
Americas
|
KINGDOM OF BELGIUM |
GOVERNMENT |
SOV |
73,345,814 |
3 |
592,000,000 |
16 |
Europe
|
SWISS REINSURANCE
COMPANY LTD |
FINANCIALS |
CORP |
72,339,030 |
11 |
411,883,675 |
79 |
Europe
|
WESTPAC BANKING
CORPORATION |
FINANCIALS |
CORP |
72,201,096 |
10 |
334,240,913 |
41 |
Australia NZ
|
AMERICAN AXLE &
MANUFACTURING, INC. |
CONSUMER GOODS |
CORP |
72,142,074 |
30 |
419,662,936 |
341 |
Americas
|
CBS CORPORATION |
CONSUMER SERVICES |
CORP |
71,752,385 |
11 |
318,720,000 |
87 |
Americas
|
WIND ACQUISITION FINANCE
S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
70,813,758 |
17 |
230,800,229 |
90 |
Europe
|
GAS NATURAL SDG, S.A. |
UTILITIES |
CORP |
70,489,768 |
10 |
690,695,340 |
99 |
Europe
|
BARRICK GOLD CORPORATION |
BASIC MATERIALS |
CORP |
70,318,937 |
12 |
355,126,000 |
81 |
Americas
|
IBERDROLA, S.A. |
UTILITIES |
CORP |
69,549,563 |
10 |
788,206,081 |
101 |
Europe
|
NATIONAL AUSTRALIA BANK
LIMITED |
FINANCIALS |
CORP |
68,836,685 |
8 |
407,374,080 |
52 |
Australia NZ
|
MARKS AND SPENCER P.L.C. |
CONSUMER SERVICES |
CORP |
68,824,970 |
26 |
260,080,683 |
75 |
Europe
|
DEUTSCHE TELEKOM AG |
TELECOMMUNICATIONS SERVICES |
CORP |
67,330,665 |
8 |
515,320,059 |
86 |
Europe
|
ROLLS-ROYCE PLC |
INDUSTRIALS |
CORP |
67,253,436 |
16 |
645,634,249 |
177 |
Europe
|
STANDARD CHARTERED BANK |
FINANCIALS |
STATBODY |
66,954,552 |
13 |
451,044,293 |
91 |
Europe
|
NIPPON PAPER INDUSTRIES
CO.,LTD. |
BASIC MATERIALS |
CORP |
66,218,566 |
10 |
442,065,420 |
85 |
Japan
|
BP P.L.C. |
ENERGY |
CORP |
66,134,748 |
14 |
823,536,267 |
133 |
Europe
|
UPC HOLDING B.V. |
CONSUMER SERVICES |
CORP |
66,126,735 |
14 |
394,986,909 |
122 |
Europe
|
BARCLAYS PLC |
FINANCIALS |
CORP |
65,040,997 |
14 |
778,511,016 |
166 |
Europe
|
CARREFOUR |
CONSUMER SERVICES |
CORP |
63,957,808 |
18 |
548,874,959 |
126 |
Europe
|
REPSOL, S.A. |
ENERGY |
CORP |
63,843,486 |
13 |
459,633,350 |
111 |
Europe
|
SPRINT COMMUNICATIONS,
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
63,640,192 |
19 |
498,122,000 |
161 |
Americas
|
ASTALDI SOCIETA PER
AZIONI |
INDUSTRIALS |
CORP |
63,611,285 |
33 |
434,034,801 |
220 |
Europe
|
AVON PRODUCTS, INC. |
CONSUMER GOODS |
CORP |
63,342,157 |
26 |
463,330,000 |
257 |
Americas
|
ENI S.P.A. |
ENERGY |
CORP |
61,603,581 |
7 |
589,327,437 |
55 |
Europe
|
ORANGE |
TELECOMMUNICATIONS SERVICES |
CORP |
60,982,831 |
7 |
707,661,902 |
75 |
Europe
|
RIO TINTO LIMITED |
BASIC MATERIALS |
CORP |
60,829,338 |
9 |
517,720,586 |
63 |
Australia NZ
|
SOFTBANK GROUP CORP. |
TECHNOLOGY |
CORP |
60,820,663 |
14 |
560,783,800 |
103 |
Japan
|
AUTOZONE, INC. |
CONSUMER SERVICES |
CORP |
60,791,796 |
9 |
409,670,000 |
74 |
Americas
|
ARCONIC INC. |
BASIC MATERIALS |
CORP |
60,272,724 |
12 |
183,007,920 |
59 |
Americas
|
BOMBARDIER INC. |
INDUSTRIALS |
CORP |
60,231,541 |
19 |
417,838,365 |
144 |
Americas
|
CENTRICA PLC |
UTILITIES |
CORP |
59,760,389 |
13 |
424,912,361 |
119 |
Europe
|
KB HOME |
CONSUMER GOODS |
CORP |
58,794,269 |
19 |
430,650,000 |
158 |
Americas
|
PEUGEOT SA |
CONSUMER GOODS |
CORP |
58,710,724 |
13 |
489,243,285 |
90 |
Europe
|
SAFEWAY INC. |
CONSUMER SERVICES |
CORP |
58,599,714 |
16 |
605,924,559 |
171 |
Americas
|
LAFARGEHOLCIM LTD |
INDUSTRIALS |
CORP |
58,001,650 |
12 |
453,822,735 |
145 |
Europe
|
INTERNATIONAL BUSINESS
MACHINES CORPORATION |
TECHNOLOGY |
CORP |
57,419,915 |
8 |
419,320,000 |
65 |
Americas
|
EXPEDIA, INC. |
CONSUMER SERVICES |
CORP |
56,191,109 |
9 |
532,545,145 |
116 |
Americas
|
COMMUNITY HEALTH
SYSTEMS, INC. |
HEALTHCARE |
CORP |
55,575,519 |
28 |
551,508,000 |
227 |
Americas
|
CATERPILLAR INC. |
INDUSTRIALS |
CORP |
54,419,242 |
10 |
263,893,766 |
57 |
Americas
|
THE MCCLATCHY COMPANY |
CONSUMER SERVICES |
CORP |
54,283,962 |
24 |
518,025,000 |
219 |
Americas
|
AMERICAN INTERNATIONAL
GROUP, INC. |
FINANCIALS |
CORP |
53,852,053 |
12 |
413,323,000 |
137 |
Americas
|
THE SHERWIN-WILLIAMS
COMPANY |
CONSUMER GOODS |
CORP |
53,747,323 |
14 |
147,870,000 |
43 |
Americas
|
HEIDELBERGCEMENT AG |
INDUSTRIALS |
CORP |
53,620,767 |
12 |
681,192,756 |
109 |
Europe
|
NEWELL BRANDS INC. |
CONSUMER GOODS |
CORP |
53,367,202 |
10 |
431,920,000 |
124 |
Americas
|
TELEFONAKTIEBOLAGET L M
ERICSSON |
TECHNOLOGY |
CORP |
53,254,908 |
12 |
273,223,659 |
53 |
Europe
|
JFE HOLDINGS, INC. |
BASIC MATERIALS |
CORP |
52,631,306 |
14 |
236,156,275 |
45 |
Japan
|
ZIGGO BOND FINANCE B.V. |
CONSUMER SERVICES |
CORP |
52,271,958 |
10 |
613,688,743 |
109 |
Europe
|
PRUDENTIAL FINANCIAL,
INC. |
FINANCIALS |
CORP |
51,527,036 |
11 |
300,845,426 |
79 |
Americas
|
MUENCHENER
RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN |
FINANCIALS |
CORP |
51,402,643 |
9 |
360,936,927 |
71 |
Europe
|
MOTOROLA SOLUTIONS, INC. |
TECHNOLOGY |
CORP |
51,285,177 |
12 |
376,729,117 |
94 |
Americas
|
BRITISH
TELECOMMUNICATIONS PUBLIC LIMITED COMPANY |
TELECOMMUNICATIONS SERVICES |
CORP |
51,007,744 |
11 |
318,910,046 |
79 |
Europe
|
NEXT PLC |
CONSUMER SERVICES |
CORP |
50,946,366 |
26 |
311,598,958 |
229 |
Europe
|
FIRSTENERGY CORP. |
UTILITIES |
CORP |
50,935,462 |
9 |
232,070,000 |
53 |
Americas
|
LLOYDS BANKING GROUP PLC |
FINANCIALS |
CORP |
50,872,511 |
10 |
795,826,998 |
147 |
Europe
|
R.R. DONNELLEY &
SONS COMPANY |
INDUSTRIALS |
CORP |
50,839,115 |
23 |
337,415,000 |
214 |
Americas
|
DEUTSCHE LUFTHANSA
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
50,686,428 |
12 |
432,087,794 |
71 |
Europe
|
ASSURED GUARANTY
MUNICIPAL CORP. |
FINANCIALS |
CORP |
50,580,577 |
11 |
464,833,000 |
104 |
Americas
|
ALLY FINANCIAL INC. |
FINANCIALS |
CORP |
49,876,077 |
15 |
348,265,000 |
121 |
Americas
|
ZURICH INSURANCE COMPANY
LTD |
FINANCIALS |
CORP |
49,700,722 |
10 |
402,142,510 |
89 |
Europe
|
NOVO BANCO, S.A. |
FINANCIALS |
CORP |
49,627,642 |
31 |
18,689,291
|
7 |
Europe
|
THE ROYAL BANK OF
SCOTLAND GROUP PUBLIC LIMITED COMPANY |
FINANCIALS |
CORP |
49,202,647 |
7 |
590,868,356 |
93 |
Europe
|
BEAZER HOMES USA, INC. |
CONSUMER GOODS |
CORP |
47,463,269 |
15 |
506,945,000 |
151 |
Americas
|
CONOCOPHILLIPS |
ENERGY |
CORP |
47,460,980 |
9 |
280,008,477 |
66 |
Americas
|
MITSUI O.S.K. LINES,
LTD. |
INDUSTRIALS |
CORP |
47,364,209 |
11 |
398,137,780 |
121 |
Japan
|
TECK RESOURCES LIMITED |
ENERGY |
CORP |
47,340,702 |
15 |
282,303,000 |
116 |
Americas
|
APACHE CORPORATION |
ENERGY |
CORP |
47,026,654 |
9 |
263,749,000 |
73 |
Americas
|
RENAULT |
CONSUMER GOODS |
CORP |
46,921,528 |
10 |
479,734,493 |
69 |
Europe
|
LEBANESE REPUBLIC |
GOVERNMENT |
SOV |
46,812,462 |
15 |
405,954,000 |
130 |
Europe
|
UBS AG |
FINANCIALS |
CORP |
46,686,446 |
6 |
189,211,215 |
29 |
Europe
|
BAYER AKTIENGESELLSCHAFT |
HEALTHCARE |
CORP |
46,640,544 |
7 |
449,465,146 |
83 |
Europe
|
PULTEGROUP, INC. |
CONSUMER GOODS |
CORP |
46,399,231 |
11 |
270,830,000 |
75 |
Americas
|
AKTIEBOLAGET VOLVO |
INDUSTRIALS |
CORP |
46,320,539 |
8 |
382,958,137 |
57 |
Europe
|
KINDER MORGAN, INC. |
ENERGY |
CORP |
46,163,692 |
8 |
191,700,000 |
48 |
Americas
|
NEW LOOK SENIOR ISSUER
PLC |
CONSUMER SERVICES |
CORP |
45,627,362 |
28 |
211,649,762 |
147 |
Europe
|
E.ON SE |
UTILITIES |
CORP |
45,565,241 |
7 |
353,104,639 |
62 |
Europe
|
WHIRLPOOL CORPORATION |
CONSUMER GOODS |
CORP |
45,455,133 |
7 |
237,270,000 |
58 |
Americas
|
BRITISH AMERICAN TOBACCO
P.L.C. |
CONSUMER GOODS |
CORP |
45,444,013 |
6 |
264,723,967 |
34 |
Europe
|
PETROLEOS MEXICANOS |
ENERGY |
STATBODY |
45,195,192 |
11 |
160,240,000 |
51 |
Americas
|
NAVIENT CORPORATION |
FINANCIALS |
CORP |
44,749,709 |
15 |
338,542,000 |
173 |
Americas
|
INEOS GROUP HOLDINGS
S.A. |
BASIC MATERIALS |
CORP |
44,678,294 |
9 |
204,343,848 |
47 |
Europe
|
YUM! BRANDS, INC. |
CONSUMER SERVICES |
CORP |
44,330,788 |
9 |
221,760,000 |
60 |
Americas
|
DEERE & COMPANY |
INDUSTRIALS |
CORP |
43,729,500 |
6 |
187,920,000 |
45 |
Americas
|
STATOIL ASA |
ENERGY |
CORP |
43,117,673 |
7 |
316,611,340 |
36 |
Europe
|
HALLIBURTON COMPANY |
ENERGY |
CORP |
42,873,881 |
10 |
211,977,000 |
78 |
Americas
|
VALERO ENERGY
CORPORATION |
ENERGY |
CORP |
42,869,450 |
9 |
279,590,000 |
77 |
Americas
|
INTERNATIONAL PAPER
COMPANY |
BASIC MATERIALS |
CORP |
42,705,878 |
7 |
126,520,000 |
40 |
Americas
|
HP INC. |
TECHNOLOGY |
CORP |
42,411,652 |
7 |
290,996,675 |
68 |
Americas
|
INDUSTRIAL AND
COMMERCIAL BANK OF CHINA LIMITED |
FINANCIALS |
CORP |
42,155,769 |
4 |
518,600,000 |
39 |
Asia Ex-Japan
|
TOSHIBA CORPORATION |
INDUSTRIALS |
CORP |
42,137,424 |
24 |
248,475,391 |
119 |
Japan
|
BASF SE |
BASIC MATERIALS |
CORP |
41,571,684 |
6 |
398,827,620 |
65 |
Europe
|
EASTMAN CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
41,339,300 |
7 |
149,220,000 |
42 |
Americas
|
MCDONALD'S CORPORATION |
CONSUMER SERVICES |
CORP |
41,092,222 |
7 |
190,520,000 |
56 |
Americas
|
AKZO NOBEL N.V. |
BASIC MATERIALS |
CORP |
40,916,778 |
8 |
394,458,383 |
92 |
Europe
|
MGM RESORTS
INTERNATIONAL |
CONSUMER SERVICES |
CORP |
40,728,077 |
16 |
436,220,000 |
239 |
Americas
|
COMCAST CORPORATION |
CONSUMER SERVICES |
CORP |
40,205,634 |
7 |
230,420,000 |
55 |
Americas
|
DARDEN RESTAURANTS, INC. |
CONSUMER SERVICES |
CORP |
40,196,883 |
6 |
141,720,000 |
43 |
Americas
|
BHP BILLITON LIMITED |
BASIC MATERIALS |
CORP |
39,797,180 |
8 |
428,027,703 |
79 |
Australia NZ
|
ENCANA CORPORATION |
ENERGY |
CORP |
39,475,264 |
9 |
344,161,000 |
76 |
Americas
|
BOPARAN FINANCE PLC |
CONSUMER GOODS |
CORP |
39,457,049 |
22 |
247,155,787 |
175 |
Europe
|
LANXESS
AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
39,080,446 |
9 |
370,828,713 |
80 |
Europe
|
CMA CGM |
INDUSTRIALS |
CORP |
38,808,032 |
16 |
282,763,909 |
97 |
Europe
|
ENGIE |
UTILITIES |
CORP |
38,753,882 |
7 |
429,616,185 |
78 |
Europe
|
MARUBENI CORPORATION |
ENERGY |
CORP |
38,479,843 |
7 |
179,076,205 |
23 |
Japan
|
UNITED RENTALS (NORTH
AMERICA), INC. |
INDUSTRIALS |
CORP |
38,448,846 |
12 |
107,340,000 |
72 |
Americas
|
LOWE'S COMPANIES, INC. |
CONSUMER SERVICES |
CORP |
38,384,024 |
5 |
245,520,000 |
50 |
Americas
|
PRUDENTIAL PUBLIC
LIMITED COMPANY |
FINANCIALS |
CORP |
38,165,613 |
10 |
413,914,844 |
70 |
Europe
|
ROYAL CARIBBEAN CRUISES
LTD. |
CONSUMER SERVICES |
CORP |
37,769,231 |
10 |
136,120,000 |
38 |
Americas
|
CVS HEALTH CORPORATION |
HEALTHCARE |
CORP |
37,202,000 |
5 |
168,480,000 |
51 |
Americas
|
UNILEVER N.V. |
CONSUMER GOODS |
CORP |
37,166,610 |
5 |
595,189,590 |
60 |
Europe
|
THE DOW CHEMICAL COMPANY |
BASIC MATERIALS |
CORP |
37,137,269 |
7 |
243,527,000 |
54 |
Americas
|
ADVANCED MICRO DEVICES,
INC. |
TECHNOLOGY |
CORP |
36,868,462 |
13 |
221,830,000 |
112 |
Americas
|
NRG ENERGY, INC. |
UTILITIES |
CORP |
36,835,281 |
15 |
272,202,315 |
117 |
Americas
|
JOHNSON & JOHNSON |
HEALTHCARE |
CORP |
36,689,794 |
4 |
62,856,469
|
21 |
Americas
|
DOMTAR CORPORATION |
BASIC MATERIALS |
CORP |
36,549,418 |
7 |
164,170,000 |
61 |
Americas
|
LINCOLN NATIONAL
CORPORATION |
FINANCIALS |
CORP |
36,543,979 |
7 |
241,119,860 |
60 |
Americas
|
HCA INC. |
HEALTHCARE |
CORP |
36,477,923 |
13 |
365,480,000 |
156 |
Americas
|
IMPERIAL BRANDS PLC |
CONSUMER GOODS |
CORP |
36,428,038 |
11 |
334,655,112 |
77 |
Europe
|
KRAFT HEINZ FOODS
COMPANY |
CONSUMER GOODS |
CORP |
36,380,462 |
5 |
240,270,000 |
52 |
Americas
|
SOUTHWEST AIRLINES CO. |
INDUSTRIALS |
CORP |
36,294,035 |
6 |
173,220,000 |
48 |
Americas
|
TOTAL SA |
ENERGY |
CORP |
35,916,896 |
5 |
441,185,913 |
65 |
Europe
|
XLIT LTD. |
FINANCIALS |
CORP |
35,797,044 |
8 |
77,020,000
|
34 |
Americas
|
TOLL BROTHERS, INC. |
CONSUMER GOODS |
CORP |
35,790,502 |
13 |
265,559,000 |
136 |
Americas
|
GKN HOLDINGS PLC |
CONSUMER GOODS |
CORP |
35,632,564 |
9 |
216,768,968 |
66 |
Europe
|
ARDAGH PACKAGING FINANCE
PUBLIC LIMITED COMPANY |
INDUSTRIALS |
CORP |
35,512,267 |
10 |
313,962,347 |
71 |
Europe
|
MARRIOTT INTERNATIONAL,
INC. |
CONSUMER SERVICES |
CORP |
35,460,218 |
6 |
270,740,000 |
61 |
Americas
|
VEOLIA ENVIRONNEMENT |
UTILITIES |
CORP |
35,428,715 |
6 |
241,649,479 |
30 |
Europe
|
DXC TECHNOLOGY COMPANY |
TECHNOLOGY |
CORP |
35,130,640 |
5 |
233,570,000 |
44 |
Americas
|
THE WALT DISNEY COMPANY |
CONSUMER SERVICES |
CORP |
35,074,692 |
5 |
192,720,000 |
42 |
Americas
|
GLAXOSMITHKLINE PLC |
HEALTHCARE |
CORP |
34,793,696 |
4 |
145,384,853 |
37 |
Europe
|
RYDER SYSTEM, INC. |
INDUSTRIALS |
CORP |
34,733,931 |
7 |
130,920,000 |
43 |
Americas
|
NEWMONT MINING
CORPORATION |
BASIC MATERIALS |
CORP |
34,693,611 |
8 |
259,420,000 |
75 |
Americas
|
COX COMMUNICATIONS, INC. |
CONSUMER SERVICES |
CORP |
34,589,423 |
9 |
236,440,000 |
63 |
Americas
|
CARDINAL HEALTH, INC. |
CONSUMER SERVICES |
CORP |
34,473,357 |
6 |
225,420,000 |
60 |
Americas
|
NIPPON YUSEN KABUSHIKI
KAISHA |
INDUSTRIALS |
CORP |
34,268,603 |
6 |
410,196,030 |
81 |
Japan
|
REPUBLIC OF PANAMA |
GOVERNMENT |
SOV |
34,209,808 |
6 |
493,500,000 |
79 |
Americas
|
LENNAR CORPORATION |
CONSUMER GOODS |
CORP |
34,162,769 |
12 |
256,547,000 |
128 |
Americas
|
ENERGY TRANSFER, LP |
ENERGY |
CORP |
33,934,423 |
7 |
210,820,000 |
52 |
Americas
|
SCHAEFFLER FINANCE B.V. |
CONSUMER GOODS |
CORP |
33,642,277 |
9 |
311,176,137 |
79 |
Europe
|
INTERNATIONAL LEASE
FINANCE CORPORATION |
INDUSTRIALS |
CORP |
33,594,269 |
10 |
249,540,000 |
69 |
Americas
|
CNH INDUSTRIAL N.V. |
INDUSTRIALS |
CORP |
33,178,815 |
10 |
252,779,408 |
66 |
Europe
|
MERITOR, INC. |
CONSUMER GOODS |
CORP |
32,927,582 |
13 |
147,067,370 |
88 |
Americas
|
QUEST DIAGNOSTICS
INCORPORATED |
HEALTHCARE |
CORP |
32,714,688 |
5 |
90,920,000
|
34 |
Americas
|
AMERICAN ELECTRIC POWER
COMPANY, INC. |
UTILITIES |
CORP |
32,499,692 |
5 |
150,320,000 |
49 |
Americas
|
COMPAGNIE DE
SAINT-GOBAIN |
INDUSTRIALS |
CORP |
32,404,780 |
5 |
181,236,938 |
30 |
Europe
|
CAMPBELL SOUP COMPANY |
CONSUMER GOODS |
CORP |
32,328,538 |
6 |
209,750,000 |
49 |
Americas
|
CARNIVAL CORPORATION |
CONSUMER SERVICES |
CORP |
31,944,219 |
7 |
214,441,690 |
55 |
Americas
|
NOKIA OYJ |
TECHNOLOGY |
CORP |
31,763,064 |
10 |
171,957,397 |
54 |
Europe
|
THE EXPORT-IMPORT BANK
OF KOREA |
GOVERNMENT |
STATBODY |
31,653,846 |
3 |
201,800,000 |
29 |
Asia Ex-Japan
|
LEONARDO SOCIETA' PER
AZIONI |
INDUSTRIALS |
CORP |
31,605,305 |
10 |
320,791,839 |
92 |
Europe
|
THE HARTFORD FINANCIAL
SERVICES GROUP, INC. |
FINANCIALS |
CORP |
31,381,462 |
7 |
266,441,000 |
63 |
Americas
|
HEMA BONDCO I B.V. |
CONSUMER SERVICES |
CORP |
31,334,671 |
10 |
205,897,801 |
70 |
Europe
|
CECONOMY AG |
CONSUMER SERVICES |
CORP |
31,247,438 |
8 |
186,851,007 |
65 |
Europe
|
FORD MOTOR CREDIT
COMPANY LLC |
FINANCIALS |
CORP |
31,175,156 |
12 |
443,100,000 |
202 |
Americas
|
DOMINION ENERGY, INC. |
UTILITIES |
CORP |
30,717,000 |
5 |
107,920,000 |
33 |
Americas
|
KONINKLIJKE KPN N.V. |
TELECOMMUNICATIONS SERVICES |
CORP |
30,596,674 |
7 |
273,679,014 |
66 |
Europe
|
SELECTA GROUP B.V. |
CONSUMER SERVICES |
CORP |
30,282,078 |
15 |
461,225,567 |
213 |
Europe
|
SIEMENS
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
29,953,112 |
3 |
273,862,661 |
38 |
Europe
|
VUE INTERNATIONAL BIDCO
PLC |
CONSUMER SERVICES |
CORP |
29,772,320 |
11 |
218,673,844 |
97 |
Europe
|
J SAINSBURY PLC |
CONSUMER SERVICES |
CORP |
29,547,358 |
7 |
219,349,049 |
69 |
Europe
|
TYSON FOODS, INC. |
CONSUMER GOODS |
CORP |
29,218,923 |
5 |
221,420,000 |
57 |
Americas
|
PFIZER INC. |
HEALTHCARE |
CORP |
29,156,756 |
5 |
471,020,000 |
49 |
Americas
|
WPP 2005 LIMITED |
CONSUMER SERVICES |
CORP |
28,989,445 |
11 |
268,990,535 |
54 |
Europe
|
SKY PLC |
CONSUMER SERVICES |
CORP |
28,815,365 |
4 |
280,044,254 |
36 |
Europe
|
CHINA DEVELOPMENT BANK |
GOVERNMENT |
CORP |
28,365,385 |
2 |
93,200,000
|
17 |
Asia Ex-Japan
|
TOYS "R" US,
INC. |
CONSUMER SERVICES |
CORP |
28,237,154 |
18 |
- |
- |
Americas |
VIVENDI |
TELECOMMUNICATIONS SERVICES |
CORP |
28,155,946 |
7 |
203,725,564 |
31 |
Europe
|
21ST CENTURY FOX
AMERICA, INC. |
CONSUMER SERVICES |
CORP |
27,985,955 |
5 |
86,520,000
|
41 |
Americas
|
FIRST DATA CORPORATION |
INDUSTRIALS |
CORP |
27,803,846 |
6 |
177,250,000 |
64 |
Americas
|
MONDELEZ INTERNATIONAL,
INC. |
CONSUMER GOODS |
CORP |
27,529,692 |
5 |
223,020,000 |
47 |
Americas
|
PEARSON PLC |
CONSUMER SERVICES |
CORP |
27,259,637 |
7 |
210,006,654 |
46 |
Europe
|
DANSKE BANK A/S |
FINANCIALS |
CORP |
27,211,078 |
4 |
300,135,254 |
46 |
Europe
|
TIME WARNER INC. |
CONSUMER SERVICES |
CORP |
27,158,346 |
5 |
105,645,000 |
34 |
Americas
|
INNOGY SE |
UTILITIES |
CORP |
27,133,781 |
5 |
202,803,395 |
47 |
Europe
|
MATALAN FINANCE PLC |
CONSUMER SERVICES |
CORP |
27,113,462 |
14 |
296,859,506 |
166 |
Europe
|
NESTLE S.A. |
CONSUMER GOODS |
CORP |
27,090,486 |
4 |
178,285,997 |
29 |
Europe
|
LOCKHEED MARTIN
CORPORATION |
INDUSTRIALS |
CORP |
26,972,737 |
4 |
259,920,000 |
49 |
Americas
|
HSBC HOLDINGS PLC |
FINANCIALS |
CORP |
26,964,187 |
5 |
205,666,384 |
37 |
Europe
|
HANNOVER RUECK SE |
FINANCIALS |
CORP |
26,894,230 |
5 |
233,923,524 |
42 |
Europe
|
MCKESSON CORPORATION |
HEALTHCARE |
CORP |
26,609,308 |
5 |
137,620,000 |
45 |
Americas
|
POSCO |
BASIC MATERIALS |
CORP |
26,588,462 |
3 |
21,500,000
|
8 |
Asia Ex-Japan
|
CLARIANT AG |
BASIC MATERIALS |
CORP |
26,277,795 |
7 |
196,508,055 |
84 |
Europe
|
THE PROCTER & GAMBLE
COMPANY |
CONSUMER GOODS |
CORP |
26,150,365 |
4 |
135,222,496 |
38 |
Americas
|
NIPPON STEEL &
SUMITOMO METAL CORPORATION |
BASIC MATERIALS |
CORP |
26,133,978 |
5 |
241,735,266 |
40 |
Japan
|
VALEO |
CONSUMER GOODS |
CORP |
26,124,829 |
4 |
177,548,262 |
25 |
Europe
|
AVNET, INC. |
CONSUMER GOODS |
CORP |
26,111,237 |
6 |
144,520,000 |
56 |
Americas
|
OMNICOM GROUP INC. |
CONSUMER SERVICES |
CORP |
26,001,933 |
6 |
141,520,000 |
41 |
Americas
|
REPUBLIC OF AUSTRIA |
GOVERNMENT |
SOV |
25,777,256 |
2 |
75,500,000
|
3 |
Europe
|
CSX CORPORATION |
INDUSTRIALS |
CORP |
25,681,888 |
4 |
101,920,000 |
35 |
Americas
|
THE HOME DEPOT, INC. |
CONSUMER SERVICES |
CORP |
25,620,846 |
4 |
77,720,000
|
31 |
Americas
|
HONEYWELL INTERNATIONAL
INC. |
INDUSTRIALS |
CORP |
25,448,846 |
6 |
224,420,000 |
48 |
Americas
|
EXELON CORPORATION |
UTILITIES |
CORP |
25,204,851 |
6 |
102,820,000 |
39 |
Americas
|
SPRINGLEAF FINANCE
CORPORATION |
FINANCIALS |
CORP |
24,974,538 |
12 |
272,721,000 |
128 |
Americas
|
NORFOLK SOUTHERN
CORPORATION |
INDUSTRIALS |
CORP |
24,716,880 |
4 |
150,420,000 |
37 |
Americas
|
EDP - ENERGIAS DE
PORTUGAL, S.A. |
UTILITIES |
CORP |
24,533,733 |
6 |
119,156,819 |
34 |
Europe
|
THE WILLIAMS COMPANIES,
INC. |
ENERGY |
CORP |
24,521,923 |
5 |
210,110,000 |
44 |
Americas
|
GENWORTH HOLDINGS, INC. |
FINANCIALS |
CORP |
24,346,092 |
13 |
186,394,402 |
102 |
Americas
|
HOST HOTELS &
RESORTS, L.P. |
FINANCIALS |
CORP |
24,308,192 |
5 |
94,741,000
|
26 |
Americas
|
DANONE |
CONSUMER GOODS |
CORP |
23,763,716 |
5 |
199,664,947 |
41 |
Europe
|
HELLENIC
TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME |
TELECOMMUNICATIONS SERVICES |
CORP |
23,744,288 |
7 |
163,603,868 |
54 |
Europe
|
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORPORATION |
FINANCIALS |
CORP |
23,716,221 |
5 |
105,320,000 |
31 |
Americas
|
AIR FRANCE - KLM |
INDUSTRIALS |
CORP |
23,701,567 |
7 |
142,596,263 |
55 |
Europe
|
MBIA INSURANCE
CORPORATION |
FINANCIALS |
CORP |
23,426,769 |
9 |
100,700,000 |
45 |
Americas
|
BANCO BPM SOCIETA' PER
AZIONI |
FINANCIALS |
CORP |
23,425,851 |
10 |
211,195,565 |
83 |
Europe
|
M.D.C. HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
23,389,788 |
7 |
194,110,000 |
71 |
Americas
|
STORA ENSO OYJ |
BASIC MATERIALS |
CORP |
23,335,659 |
7 |
161,782,099 |
48 |
Europe
|
STATE OF ISRAEL |
GOVERNMENT |
SOV |
23,321,409 |
4 |
178,056,125 |
22 |
Europe
|
NISSAN MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
23,295,510 |
4 |
165,107,539 |
31 |
Japan
|
COOEPERATIEVE RABOBANK
U.A. |
FINANCIALS |
CORP |
23,172,149 |
4 |
296,893,683 |
50 |
Europe
|
NEW ALBERTSON'S, INC. |
CONSUMER SERVICES |
CORP |
22,971,308 |
10 |
201,650,000 |
93 |
Americas
|
BAE SYSTEMS PLC |
INDUSTRIALS |
CORP |
22,854,174 |
5 |
162,848,616 |
29 |
Europe
|
BRISTOL-MYERS SQUIBB
COMPANY |
HEALTHCARE |
CORP |
22,808,762 |
6 |
158,020,000 |
43 |
Americas
|
RADIAN GROUP INC. |
FINANCIALS |
CORP |
22,783,462 |
5 |
91,200,000
|
43 |
Americas
|
GENERAL MILLS, INC. |
CONSUMER GOODS |
CORP |
22,670,846 |
6 |
192,020,000 |
47 |
Americas
|
PUBLICIS GROUPE SA |
CONSUMER SERVICES |
CORP |
22,590,221 |
5 |
348,825,775 |
51 |
Europe
|
CONAGRA BRANDS, INC. |
CONSUMER GOODS |
CORP |
22,483,730 |
6 |
146,760,000 |
44 |
Americas
|
ABU DHABI |
GOVERNMENT |
STATE |
22,349,577 |
4 |
143,994,400 |
26 |
Europe
|
CARLSBERG BREWERIES A/S |
CONSUMER GOODS |
CORP |
22,334,076 |
5 |
121,072,606 |
40 |
Europe
|
TEVA PHARMACEUTICAL
INDUSTRIES LIMITED |
HEALTHCARE |
CORP |
22,288,060 |
8 |
239,243,379 |
95 |
Americas
|
AMERICAN EXPRESS COMPANY |
FINANCIALS |
CORP |
22,061,422 |
5 |
107,020,000 |
50 |
Americas
|
PIZZAEXPRESS FINANCING 1
PLC |
CONSUMER SERVICES |
CORP |
22,018,143 |
11 |
131,386,908 |
71 |
Europe
|
ASTRAZENECA PLC |
HEALTHCARE |
CORP |
21,777,374 |
3 |
106,233,863 |
25 |
Europe
|
ATLANTIA S.P.A. |
INDUSTRIALS |
CORP |
21,663,025 |
6 |
190,827,495 |
41 |
Europe
|
ARROW ELECTRONICS, INC. |
TECHNOLOGY |
CORP |
21,619,923 |
4 |
97,720,000
|
32 |
Americas
|
DIAMOND OFFSHORE
DRILLING, INC. |
ENERGY |
CORP |
21,588,492 |
8 |
239,627,000 |
64 |
Americas
|
WAL-MART STORES, INC. |
CONSUMER SERVICES |
CORP |
21,487,984 |
4 |
137,520,000 |
39 |
Americas |
STANDARD CHARTERED PLC |
FINANCIALS |
CORP |
21,425,392 |
4 |
330,164,546 |
51 |
Europe
|
INTRUM JUSTITIA AB |
FINANCIALS |
CORP |
21,399,049 |
9 |
325,095,294 |
141 |
Europe
|
FORTUM OYJ |
UTILITIES |
CORP |
21,301,036 |
6 |
109,184,804 |
23 |
Europe
|
WENDEL |
FINANCIALS |
CORP |
21,226,999 |
7 |
141,412,764 |
33 |
Europe
|
CSC HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
21,143,808 |
6 |
134,215,000 |
42 |
Americas
|
THE AES CORPORATION |
UTILITIES |
CORP |
21,110,385 |
8 |
227,870,000 |
105 |
Americas
|
THE ALLSTATE CORPORATION |
FINANCIALS |
CORP |
21,097,769 |
5 |
148,020,000 |
44 |
Americas
|
CALATLANTIC GROUP, INC. |
CONSUMER GOODS |
CORP |
20,960,654 |
6 |
118,760,000 |
39 |
Americas
|
ITV PLC |
CONSUMER SERVICES |
CORP |
20,928,728 |
7 |
273,581,374 |
71 |
Europe
|
KONINKLIJKE DSM N.V. |
BASIC MATERIALS |
CORP |
20,872,467 |
4 |
63,445,224
|
13 |
Europe
|
D.R. HORTON, INC. |
CONSUMER GOODS |
CORP |
20,869,385 |
5 |
101,702,000 |
30 |
Americas
|
ALTICE LUXEMBOURG S.A. |
CONSUMER SERVICES |
CORP |
20,864,002 |
9 |
184,144,844 |
105 |
Europe
|
CONTINENTAL
AKTIENGESELLSCHAFT |
CONSUMER GOODS |
CORP |
20,825,649 |
5 |
128,279,849 |
30 |
Europe
|
HUNGARY |
GOVERNMENT |
SOV |
20,812,992 |
3 |
104,547,793 |
12 |
Europe
|
THE SOUTHERN COMPANY |
UTILITIES |
CORP |
20,769,231 |
1 |
103,120,000 |
12 |
Americas
|
BOSTON SCIENTIFIC
CORPORATION |
HEALTHCARE |
CORP |
20,701,858 |
5 |
118,120,000 |
39 |
Americas
|
THE GOODYEAR TIRE &
RUBBER COMPANY |
CONSUMER GOODS |
CORP |
20,582,231 |
8 |
124,608,000 |
80 |
Americas
|
CAPITAL ONE BANK (USA),
NATIONAL ASSOCIATION |
FINANCIALS |
CORP |
20,523,154 |
4 |
130,820,000 |
43 |
Americas
|
ALTRIA GROUP, INC. |
CONSUMER GOODS |
CORP |
20,433,566 |
4 |
115,220,000 |
34 |
Americas
|
STATE BANK OF INDIA |
FINANCIALS |
STATBODY |
20,395,192 |
5 |
167,250,000 |
36 |
Asia Ex-Japan
|
THE EXPORT-IMPORT BANK
OF CHINA |
GOVERNMENT |
CORP |
20,323,077 |
2 |
102,900,000 |
22 |
Asia Ex-Japan
|
LOEWS CORPORATION |
FINANCIALS |
CORP |
20,163,985 |
5 |
69,633,000
|
27 |
Americas
|
WEYERHAEUSER COMPANY |
BASIC MATERIALS |
CORP |
20,104,308 |
4 |
55,920,000
|
24 |
Americas
|
TUI AG |
CONSUMER SERVICES |
CORP |
19,926,556 |
5 |
200,489,059 |
59 |
Europe
|
ANDEAVOR |
ENERGY |
CORP |
19,905,846 |
4 |
184,320,000 |
42 |
Americas
|
BAXTER INTERNATIONAL
INC. |
HEALTHCARE |
CORP |
19,815,197 |
5 |
120,386,027 |
38 |
Americas
|
THE BOEING COMPANY |
INDUSTRIALS |
CORP |
19,742,596 |
4 |
154,520,000 |
42 |
Americas
|
DIAGEO PLC |
CONSUMER GOODS |
CORP |
19,720,970 |
4 |
189,613,674 |
33 |
Europe
|
AETNA INC. |
HEALTHCARE |
CORP |
19,657,385 |
3 |
193,920,000 |
41 |
Americas
|
REYNOLDS AMERICAN INC. |
CONSUMER GOODS |
CORP |
19,434,346 |
6 |
124,420,000 |
38 |
Americas
|
BLOCK FINANCIAL LLC |
FINANCIALS |
CORP |
19,249,654 |
4 |
182,870,000 |
44 |
Americas
|
SUEDZUCKER AG |
CONSUMER GOODS |
CORP |
19,228,698 |
5 |
214,153,697 |
60 |
Europe
|
IDBI BANK LIMITED |
FINANCIALS |
CORP |
19,195,731 |
3 |
165,864,000 |
13 |
Asia Ex-Japan
|
SEARS ROEBUCK ACCEPTANCE
CORP. |
FINANCIALS |
CORP |
19,172,579 |
13 |
255,337,000 |
163 |
Americas
|
GARFUNKELUX HOLDCO 2
S.A. |
FINANCIALS |
CORP |
19,156,831 |
9 |
122,355,245 |
56 |
Europe
|
UNION PACIFIC
CORPORATION |
INDUSTRIALS |
CORP |
19,091,308 |
3 |
174,020,000 |
44 |
Americas
|
SEMPRA ENERGY |
UTILITIES |
CORP |
18,765,364 |
5 |
92,920,000
|
30 |
Americas
|
THE KOREA DEVELOPMENT
BANK |
FINANCIALS |
STATBODY |
18,734,615 |
3 |
122,800,000 |
27 |
Asia Ex-Japan
|
ESKOM HOLDINGS SOC
LIMITED |
UTILITIES |
CORP |
18,673,077 |
4 |
265,800,000 |
62 |
Europe
|
MITSUI CHEMICALS, INC. |
BASIC MATERIALS |
CORP |
18,571,399 |
4 |
79,108,900
|
19 |
Japan
|
KINGDOM OF DENMARK |
GOVERNMENT |
SOV |
18,430,769 |
1 |
50,000,000
|
3 |
Europe
|
SANOFI |
HEALTHCARE |
CORP |
18,332,246 |
4 |
306,160,091 |
49 |
Europe
|
INGERSOLL-RAND COMPANY |
INDUSTRIALS |
CORP |
18,249,308 |
4 |
161,520,000 |
40 |
Americas
|
TELIA COMPANY AB |
TELECOMMUNICATIONS SERVICES |
CORP |
18,060,734 |
4 |
155,826,455 |
34 |
Europe
|
MITSUI & CO., LTD. |
ENERGY |
CORP |
17,958,267 |
2 |
79,869,956
|
15 |
Japan
|
CIT GROUP INC. |
FINANCIALS |
CORP |
17,942,038 |
6 |
195,218,000 |
83 |
Americas
|
E. I. DU PONT DE NEMOURS
AND COMPANY |
BASIC MATERIALS |
CORP |
17,758,717 |
4 |
76,570,000
|
29 |
Americas
|
ERP OPERATING LIMITED
PARTNERSHIP |
FINANCIALS |
CORP |
17,724,894 |
4 |
166,520,000 |
49 |
Americas
|
BOYD GAMING CORPORATION |
CONSUMER SERVICES |
CORP |
17,574,231 |
4 |
102,200,000 |
35 |
Americas
|
GAZPROM PUBLIC JOINT
STOCK COMPANY |
ENERGY |
CORP |
17,490,000 |
4 |
78,860,000
|
18 |
Europe
|
WESTROCK MWV, LLC |
INDUSTRIALS |
CORP |
17,486,471 |
2 |
57,920,000
|
24 |
Americas
|
MARSH & MCLENNAN
COMPANIES, INC. |
FINANCIALS |
CORP |
17,368,198 |
4 |
114,020,000 |
36 |
Americas
|
PREMIER FOODS FINANCE
PLC |
CONSUMER GOODS |
CORP |
17,235,871 |
12 |
151,072,521 |
95 |
Europe
|
KERING |
CONSUMER SERVICES |
CORP |
17,129,510 |
4 |
142,035,154 |
32 |
Europe
|
VINCI |
INDUSTRIALS |
CORP |
17,005,866 |
4 |
99,262,266
|
21 |
Europe
|
UNIBAIL-RODAMCO SE |
FINANCIALS |
CORP |
17,005,741 |
3 |
102,176,320 |
14 |
Europe
|
NOVAFIVES |
INDUSTRIALS |
CORP |
16,901,692 |
7 |
65,174,659
|
30 |
Europe
|
SOLVAY |
BASIC MATERIALS |
CORP |
16,764,559 |
3 |
62,953,400
|
11 |
Europe
|
SWEDBANK AB |
FINANCIALS |
CORP |
16,731,455 |
1 |
121,726,301 |
16 |
Europe
|
REXEL |
CONSUMER SERVICES |
CORP |
16,680,998 |
8 |
164,203,961 |
90 |
Europe
|
QANTAS AIRWAYS LIMITED |
INDUSTRIALS |
CORP |
16,487,500 |
5 |
187,300,000 |
46 |
Australia NZ
|
CCO HOLDINGS, LLC |
CONSUMER SERVICES |
CORP |
16,416,950 |
4 |
229,950,000 |
51 |
Americas
|
RELIANCE INDUSTRIES
LIMITED |
BASIC MATERIALS |
CORP |
16,361,538 |
2 |
164,000,000 |
15 |
Asia Ex-Japan
|
RICOH COMPANY, LTD. |
TECHNOLOGY |
CORP |
16,304,067 |
4 |
47,500,916
|
9 |
Japan
|
COMPAGNIE FINANCIERE
MICHELIN SCMA |
CONSUMER GOODS |
CORP |
16,300,164 |
4 |
169,101,194 |
31 |
Europe
|
DUKE ENERGY CAROLINAS,
LLC |
UTILITIES |
CORP |
16,269,040 |
4 |
63,620,000
|
32 |
Americas
|
KONINKLIJKE AHOLD
DELHAIZE N.V. |
CONSUMER SERVICES |
CORP |
16,180,518 |
3 |
29,509,406
|
8 |
Europe
|
TOYOTA MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
16,179,463 |
3 |
136,497,960 |
14 |
Japan
|
KONINKLIJKE PHILIPS N.V. |
CONSUMER GOODS |
CORP |
16,130,697 |
3 |
53,485,799
|
16 |
Europe
|
GALP ENERGIA, SGPS, S.A. |
ENERGY |
CORP |
16,094,284 |
7 |
124,923,769 |
44 |
Europe
|
UNITED STATES OF AMERICA |
GOVERNMENT |
SOV |
15,884,951 |
1 |
67,625,723
|
6 |
Americas
|
NORTHROP GRUMMAN
CORPORATION |
INDUSTRIALS |
CORP |
15,857,796 |
3 |
156,920,000 |
31 |
Americas
|
PERNOD RICARD |
CONSUMER GOODS |
CORP |
15,684,093 |
5 |
158,936,052 |
31 |
Europe
|
OJI HOLDINGS CORPORATION |
BASIC MATERIALS |
CORP |
15,547,986 |
3 |
182,879,405 |
27 |
Japan
|
SUMITOMO REALTY &
DEVELOPMENT CO., LTD. |
FINANCIALS |
CORP |
15,526,517 |
3 |
125,918,900 |
26 |
Japan
|
TEGNA INC. |
CONSUMER SERVICES |
CORP |
15,408,538 |
6 |
76,470,000
|
63 |
Americas
|
MATTERHORN TELECOM
HOLDING S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
15,176,271 |
9 |
192,541,967 |
155 |
Europe
|
RELX PLC |
CONSUMER SERVICES |
CORP |
14,926,264 |
3 |
127,628,183 |
21 |
Europe
|
ICELAND BONDCO PLC |
CONSUMER SERVICES |
CORP |
14,691,615 |
7 |
90,747,941
|
46 |
Europe
|
OLIN CORPORATION |
BASIC MATERIALS |
CORP |
14,601,154 |
5 |
106,620,000 |
49 |
Americas
|
INTERNATIONAL GAME
TECHNOLOGY PLC |
CONSUMER SERVICES |
CORP |
14,400,011 |
6 |
102,667,836 |
49 |
Europe
|
BANCA MONTE DEI PASCHI
DI SIENA S.P.A. |
FINANCIALS |
CORP |
14,386,050 |
5 |
185,399,731 |
34 |
Europe
|
SAIPEM FINANCE
INTERNATIONAL B.V. |
ENERGY |
CORP |
14,324,781 |
5 |
82,206,992
|
40 |
Europe
|
AMKOR TECHNOLOGY, INC. |
TECHNOLOGY |
CORP |
13,857,769 |
5 |
92,000,000
|
50 |
Americas
|
HUTCHISON WHAMPOA
LIMITED |
CONSUMER SERVICES |
CORP |
13,819,231 |
2 |
100,800,000 |
19 |
Asia Ex-Japan
|
ACCOR |
CONSUMER SERVICES |
CORP |
13,751,816 |
5 |
105,225,625 |
37 |
Europe
|
KEB HANA BANK |
FINANCIALS |
CORP |
13,696,154 |
2 |
56,500,000
|
14 |
Asia Ex-Japan
|
EXELON GENERATION
COMPANY, LLC |
UTILITIES |
CORP |
13,626,258 |
3 |
63,800,000
|
7 |
Americas
|
KINTETSU GROUP HOLDINGS
CO., LTD. |
INDUSTRIALS |
CORP |
13,600,105 |
3 |
112,718,480 |
23 |
Japan
|
TELEKOM AUSTRIA
AKTIENGESELLSCHAFT |
TELECOMMUNICATIONS SERVICES |
CORP |
13,435,529 |
3 |
71,289,808
|
17 |
Europe
|
BOUYGUES |
INDUSTRIALS |
CORP |
13,365,775 |
3 |
56,043,281
|
12 |
Europe
|
TDC A/S |
TELECOMMUNICATIONS SERVICES |
CORP |
13,278,996 |
7 |
176,822,822 |
90 |
Europe
|
ISTAR INC. |
FINANCIALS |
CORP |
13,153,192 |
5 |
74,700,000
|
34 |
Americas
|
DEAN FOODS COMPANY |
CONSUMER GOODS |
CORP |
13,139,231 |
5 |
72,400,000
|
16 |
Americas
|
AEON CO., LTD. |
CONSUMER SERVICES |
CORP |
13,041,005 |
2 |
175,069,400 |
26 |
Japan
|
CABLE & WIRELESS
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
12,969,786 |
5 |
105,865,610 |
41 |
Europe
|
AKTIEBOLAGET ELECTROLUX |
CONSUMER GOODS |
CORP |
12,872,533 |
2 |
55,084,225
|
14 |
Europe
|
LINDE AKTIENGESELLSCHAFT |
BASIC MATERIALS |
CORP |
12,796,868 |
2 |
223,041,930 |
26 |
Europe
|
UNITED PARCEL SERVICE,
INC. |
INDUSTRIALS |
CORP |
12,675,940 |
4 |
91,020,000
|
46 |
Americas
|
HEINEKEN N.V. |
CONSUMER GOODS |
CORP |
12,613,616 |
3 |
46,108,448
|
9 |
Europe
|
IRELAND |
GOVERNMENT |
SOV |
12,573,173 |
1 |
36,688,676
|
5 |
Europe
|
SEALED AIR CORPORATION |
INDUSTRIALS |
CORP |
12,513,462 |
4 |
72,250,000
|
43 |
Americas
|
HYUNDAI MOTOR COMPANY |
CONSUMER GOODS |
CORP |
12,500,000 |
2 |
95,000,000
|
15 |
Asia Ex-Japan
|
AMERICAN AIRLINES GROUP
INC. |
INDUSTRIALS |
CORP |
12,445,192 |
7 |
114,175,000 |
66 |
Americas
|
GALAPAGOS HOLDING S.A. |
INDUSTRIALS |
CORP |
12,341,869 |
8 |
51,975,532
|
30 |
Europe
|
LEVEL 3 COMMUNICATIONS,
INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
12,207,635 |
4 |
78,100,000
|
26 |
Americas
|
WOORI BANK |
FINANCIALS |
CORP |
12,165,385 |
2 |
59,800,000
|
13 |
Asia Ex-Japan
|
METSA BOARD CORPORATION |
BASIC MATERIALS |
CORP |
12,131,629 |
6 |
66,395,857
|
30 |
Europe
|
UBS GROUP AG |
FINANCIALS |
CORP |
12,061,024 |
2 |
78,076,971
|
13 |
Europe
|
HELLENIC REPUBLIC |
GOVERNMENT |
SOV |
12,006,500 |
5 |
78,600,000
|
21 |
Europe
|
CARE UK HEALTH &
SOCIAL CARE PLC |
HEALTHCARE |
CORP |
11,887,822 |
9 |
71,063,692
|
35 |
Europe
|
PACTIV LLC |
INDUSTRIALS |
CORP |
11,856,269 |
3 |
57,400,000
|
25 |
Americas
|
NATIONAL GRID PLC |
UTILITIES |
CORP |
11,638,161 |
3 |
49,366,778
|
13 |
Europe
|
ALSTOM |
INDUSTRIALS |
CORP |
11,606,734 |
3 |
60,617,239
|
13 |
Europe
|
LVMH MOET HENNESSY LOUIS
VUITTON |
CONSUMER GOODS |
CORP |
11,539,171 |
3 |
56,559,696
|
10 |
Europe
|
STATE STREET CORPORATION |
FINANCIALS |
CORP |
11,538,462 |
1 |
- |
- |
Americas
|
UNITED UTILITIES PLC |
UTILITIES |
CORP |
11,536,928 |
3 |
53,430,469
|
24 |
Europe
|
JOHNSON CONTROLS
INTERNATIONAL PUBLIC LIMITED COMPANY |
INDUSTRIALS |
CORP |
11,535,527 |
3 |
147,674,703 |
44 |
Americas
|
KINGDOM OF THE
NETHERLANDS |
GOVERNMENT |
SOV |
11,496,154 |
1 |
6,000,000 |
1 |
Europe
|
SUNRISE COMMUNICATIONS
HOLDINGS S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
11,468,685 |
6 |
117,164,055 |
70 |
Europe
|
AMGEN INC. |
HEALTHCARE |
CORP |
11,295,408 |
3 |
70,720,000
|
27 |
Americas
|
HEATHROW FUNDING LIMITED |
INDUSTRIALS |
CORP |
11,229,180 |
2 |
84,716,588
|
14 |
Europe
|
SYNGENTA AG |
BASIC MATERIALS |
CORP |
11,206,994 |
3 |
70,676,700
|
14 |
Europe
|
LOUIS DREYFUS COMPANY
B.V. |
CONSUMER SERVICES |
CORP |
11,130,014 |
4 |
62,387,496
|
31 |
Europe
|
CNOOC LIMITED |
ENERGY |
CORP |
11,085,962 |
2 |
42,000,000
|
11 |
Asia Ex-Japan
|
CALPINE CORPORATION |
UTILITIES |
CORP |
11,025,604 |
5 |
70,850,194
|
47 |
Americas
|
LAMB WESTON HOLDINGS,
INC. |
CONSUMER GOODS |
CORP |
11,008,462 |
2 |
21,160,000
|
15 |
Americas
|
BERTELSMANN SE & CO.
KGAA |
CONSUMER SERVICES |
CORP |
10,723,170 |
2 |
118,529,449 |
25 |
Europe
|
ING BANK N.V. |
FINANCIALS |
CORP |
10,716,076 |
2 |
104,512,481 |
16 |
Europe
|
RAYTHEON COMPANY |
INDUSTRIALS |
CORP |
10,592,000 |
2 |
71,520,000
|
26 |
Americas
|
UPM-KYMMENE OYJ |
BASIC MATERIALS |
CORP |
10,574,256 |
2 |
43,034,551
|
12 |
Europe
|
CONSTELLIUM N.V. |
BASIC MATERIALS |
CORP |
10,519,347 |
6 |
117,472,029 |
58 |
Europe
|
UNITEDHEALTH GROUP
INCORPORATED |
HEALTHCARE |
CORP |
10,511,106 |
3 |
77,820,000
|
30 |
Americas
|
DUBAI |
GOVERNMENT |
STATE |
10,494,231 |
3 |
91,350,000
|
19 |
Europe
|
KINDER MORGAN ENERGY
PARTNERS, L.P. |
ENERGY |
CORP |
10,407,500 |
4 |
80,170,000
|
30 |
Americas
|
LOXAM |
INDUSTRIALS |
CORP |
10,362,407 |
4 |
53,178,102
|
21 |
Europe
|
NOMURA HOLDINGS, INC. |
FINANCIALS |
CORP |
10,322,458 |
1 |
18,724,000
|
2 |
Japan
|
KAWASAKI HEAVY
INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
10,308,176 |
3 |
120,208,080 |
31 |
Japan
|
TECHEM GMBH |
INDUSTRIALS |
CORP |
10,276,146 |
3 |
78,330,445
|
19 |
Europe
|
THE BANK OF NOVA SCOTIA |
FINANCIALS |
STATBODY |
10,270,560 |
1 |
- |
- |
Americas
|
MGIC INVESTMENT
CORPORATION |
FINANCIALS |
CORP |
10,257,692 |
4 |
71,200,000
|
46 |
Americas
|
SVENSKA HANDELSBANKEN AB |
FINANCIALS |
CORP |
10,228,982 |
2 |
136,235,093 |
23 |
Europe
|
KAWASAKI KISEN KAISHA,
LTD. |
INDUSTRIALS |
CORP |
10,080,668 |
3 |
144,435,747 |
46 |
Japan
|
ICICI BANK LIMITED |
FINANCIALS |
CORP |
10,005,769 |
2 |
113,150,000 |
28 |
Asia Ex-Japan
|
UNIVERSAL HEALTH
SERVICES, INC. |
HEALTHCARE |
CORP |
9,990,000 |
4 |
93,810,000
|
43 |
Americas
|
ARAB REPUBLIC OF EGYPT |
GOVERNMENT |
SOV |
9,865,385 |
3 |
132,700,000 |
22 |
Europe
|
STONEGATE PUB COMPANY
FINANCING PLC |
CONSUMER SERVICES |
CORP |
9,696,581 |
4 |
114,892,365 |
39 |
Europe
|
POSTNL N.V. |
INDUSTRIALS |
CORP |
9,647,447 |
3 |
93,987,459
|
42 |
Europe
|
ROMANIA |
GOVERNMENT |
SOV |
9,533,077 |
1 |
118,000,000 |
6 |
Europe
|
SUMITOMO CORPORATION |
INDUSTRIALS |
CORP |
9,532,009 |
1 |
88,939,000
|
12 |
Japan
|
KOOKMIN BANK |
FINANCIALS |
CORP |
9,523,077 |
1 |
47,400,000
|
11 |
Asia Ex-Japan
|
TATE & LYLE PUBLIC
LIMITED COMPANY |
CONSUMER GOODS |
CORP |
9,472,330 |
3 |
115,455,553 |
24 |
Europe
|
MARATHON OIL CORPORATION |
ENERGY |
CORP |
9,329,192 |
3 |
55,230,000
|
16 |
Americas
|
STMICROELECTRONICS N.V. |
TECHNOLOGY |
CORP |
9,321,143 |
3 |
102,659,659 |
27 |
Europe
|
CHUBB LIMITED |
FINANCIALS |
CORP |
9,284,308 |
3 |
142,020,000 |
37 |
Americas
|
SMURFIT KAPPA
ACQUISITIONS UNLIMITED COMPANY |
INDUSTRIALS |
CORP |
9,273,167 |
4 |
62,215,665
|
23 |
Europe
|
LIBERTY INTERACTIVE LLC |
CONSUMER SERVICES |
CORP |
9,256,731 |
4 |
51,030,000
|
34 |
Americas
|
REALOGY GROUP LLC |
FINANCIALS |
CORP |
9,223,077 |
3 |
100,700,000 |
29 |
Americas
|
NINE WEST HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
9,188,996 |
4 |
106,344,900 |
44 |
Americas
|
ITOCHU CORPORATION |
INDUSTRIALS |
CORP |
9,186,221 |
2 |
35,107,500
|
6 |
Japan
|
VALE SA |
BASIC MATERIALS |
CORP |
9,022,384 |
3 |
27,181,974
|
8 |
Americas
|
WOLTERS KLUWER N.V. |
CONSUMER SERVICES |
CORP |
8,987,600 |
2 |
25,820,731
|
7 |
Europe
|
AMERICA MOVIL SOCIEDAD
ANONIMA BURSATIL DE CAPITAL VARIABLE |
TELECOMMUNICATIONS SERVICES |
CORP |
8,974,140 |
1 |
110,788,676 |
14 |
Americas
|
ING GROEP N.V. |
FINANCIALS |
CORP |
8,959,226 |
2 |
119,881,964 |
18 |
Europe
|
ORIX CORPORATION |
FINANCIALS |
CORP |
8,849,757 |
3 |
105,322,500 |
20 |
Japan
|
MONITCHEM HOLDCO 3 S.A. |
BASIC MATERIALS |
CORP |
8,822,493 |
4 |
64,157,833
|
27 |
Europe
|
EDP FINANCE B.V. |
UTILITIES |
CORP |
8,566,240 |
2 |
78,691,750
|
9 |
Europe
|
SES |
TELECOMMUNICATIONS SERVICES |
CORP |
8,556,782 |
2 |
164,146,073 |
33 |
Europe
|
SYNLAB UNSECURED BONDCO
PLC |
HEALTHCARE |
CORP |
8,386,370 |
4 |
86,438,584
|
44 |
Europe
|
BAYERISCHE LANDESBANK |
FINANCIALS |
STATBODY |
8,353,464 |
2 |
111,520,965 |
25 |
Europe
|
ANA HOLDINGS INC. |
INDUSTRIALS |
CORP |
8,209,754 |
1 |
83,789,900
|
13 |
Japan
|
SONY CORPORATION |
CONSUMER GOODS |
CORP |
8,177,828 |
2 |
72,555,500
|
13 |
Japan
|
PANASONIC CORPORATION |
CONSUMER GOODS |
CORP |
8,029,715 |
2 |
128,727,500 |
31 |
Japan
|
ENTERPRISE PRODUCTS
OPERATING LLC |
ENERGY |
CORP |
8,011,538 |
1 |
- |
- |
Americas
|
LOUISIANA-PACIFIC
CORPORATION |
CONSUMER GOODS |
CORP |
7,875,385 |
3 |
18,700,000
|
20 |
Americas
|
THALES |
INDUSTRIALS |
CORP |
7,850,259 |
1 |
35,657,199
|
4 |
Europe
|
KINGDOM OF BAHRAIN |
GOVERNMENT |
SOV |
7,696,154 |
2 |
46,000,000
|
5 |
Europe
|
SSE PLC |
UTILITIES |
CORP |
7,635,086 |
1 |
34,427,641
|
10 |
Europe
|
TIME WARNER CABLE, LLC |
CONSUMER SERVICES |
CORP |
7,599,231 |
2 |
91,200,000
|
18 |
Americas
|
PARKER DRILLING COMPANY |
ENERGY |
CORP |
7,572,842 |
4 |
108,773,897 |
60 |
Americas
|
AUCHAN HOLDING |
CONSUMER SERVICES |
CORP |
7,481,391 |
2 |
21,640,231
|
8 |
Europe
|
REPUBLIC OF CROATIA |
GOVERNMENT |
SOV |
7,377,461 |
1 |
120,500,000 |
6 |
Europe
|
WESFARMERS LIMITED |
CONSUMER SERVICES |
CORP |
7,373,077 |
2 |
126,600,000 |
38 |
Australia NZ
|
KINGDOM OF NORWAY |
GOVERNMENT |
SOV |
7,315,385 |
1 |
10,000,000
|
1 |
Europe
|
L'AIR LIQUIDE SOCIETE
ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE |
BASIC MATERIALS |
CORP |
7,305,233 |
1 |
55,330,137
|
7 |
Europe
|
BANK OF INDIA |
FINANCIALS |
STATBODY |
7,230,769 |
3 |
50,775,000
|
25 |
Asia Ex-Japan
|
HAMMERSON PLC |
FINANCIALS |
CORP |
7,192,918 |
2 |
86,683,881
|
36 |
Europe
|
WHITING PETROLEUM
CORPORATION |
ENERGY |
CORP |
7,172,308 |
4 |
36,980,000
|
32 |
Americas
|
SAFEWAY LIMITED |
CONSUMER SERVICES |
CORP |
7,118,671 |
2 |
42,161,564
|
12 |
Europe
|
PIONEER NATURAL
RESOURCES COMPANY |
ENERGY |
CORP |
7,011,538 |
2 |
30,000,000
|
2 |
Americas
|
WOODSIDE PETROLEUM LTD. |
ENERGY |
CORP |
6,980,769 |
1 |
46,700,000
|
8 |
Australia NZ
|
KINGDOM OF SWEDEN |
GOVERNMENT |
SOV |
6,953,846 |
1 |
40,000,000
|
4 |
Europe
|
THOMAS COOK GROUP PLC |
CONSUMER SERVICES |
CORP |
6,905,390 |
4 |
101,278,742 |
48 |
Europe
|
BEAM SUNTORY INC. |
CONSUMER GOODS |
CORP |
6,817,896 |
2 |
14,000,000
|
5 |
Americas
|
MURPHY OIL CORPORATION |
ENERGY |
CORP |
6,779,038 |
6 |
57,480,000
|
65 |
Americas
|
KOMATSU LTD. |
INDUSTRIALS |
CORP |
6,730,722 |
2 |
67,152,943
|
40 |
Japan
|
HAPAG-LLOYD
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
6,582,849 |
4 |
52,575,434
|
20 |
Europe
|
OWENS-ILLINOIS, INC. |
INDUSTRIALS |
CORP |
6,507,692 |
2 |
49,100,000
|
13 |
Americas
|
NUCOR CORPORATION |
BASIC MATERIALS |
CORP |
6,484,794 |
1 |
4,000,000 |
2 |
Americas
|
SAMSUNG ELECTRONICS CO.,
LTD. |
TECHNOLOGY |
CORP |
6,480,769 |
1 |
15,000,000
|
6 |
Asia Ex-Japan
|
ABBOTT LABORATORIES |
HEALTHCARE |
CORP |
6,446,923 |
1 |
15,000,000
|
2 |
Americas
|
MACQUARIE BANK LIMITED |
FINANCIALS |
CORP |
6,439,648 |
2 |
29,117,283
|
7 |
Australia NZ
|
UNISYS CORPORATION |
TECHNOLOGY |
CORP |
6,394,231 |
4 |
48,200,000
|
46 |
Americas
|
DELTA AIR LINES, INC. |
INDUSTRIALS |
CORP |
6,201,692 |
1 |
91,750,000
|
17 |
Americas
|
DILLARD'S, INC. |
CONSUMER SERVICES |
CORP |
6,196,154 |
2 |
15,400,000
|
6 |
Americas
|
UNILABS SUBHOLDING AB
(PUBL) |
HEALTHCARE |
CORP |
6,189,066 |
3 |
25,328,600
|
16 |
Europe
|
PETROLIAM NASIONAL
BERHAD (PETRONAS) |
ENERGY |
CORP |
6,169,231 |
1 |
24,000,000
|
9 |
Asia Ex-Japan
|
JAPAN TOBACCO INC. |
CONSUMER GOODS |
STATBODY |
6,164,517 |
1 |
16,383,500
|
3 |
Japan
|
PCCW-HKT TELEPHONE
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
5,984,615 |
1 |
40,600,000
|
15 |
Asia Ex-Japan
|
VALEANT PHARMACEUTICALS
INTERNATIONAL, INC. |
HEALTHCARE |
CORP |
5,966,385 |
3 |
35,826,000
|
31 |
Americas
|
SWIRE PACIFIC LIMITED |
FINANCIALS |
CORP |
5,907,692 |
1 |
48,500,000
|
15 |
Asia Ex-Japan
|
MITSUBISHI CORPORATION |
BASIC MATERIALS |
CORP |
5,893,433 |
1 |
42,819,916
|
16 |
Japan
|
NOVA CHEMICALS
CORPORATION |
BASIC MATERIALS |
CORP |
5,890,308 |
2 |
14,700,000
|
18 |
Americas
|
NOBLE CORPORATION |
ENERGY |
CORP |
5,886,231 |
1 |
13,250,000
|
4 |
Americas
|
QBE INSURANCE GROUP
LIMITED |
FINANCIALS |
CORP |
5,884,615 |
1 |
110,000,000 |
10 |
Australia NZ
|
MIZUHO BANK, LTD. |
FINANCIALS |
CORP |
5,834,615 |
1 |
30,000,000
|
4 |
Japan
|
CISCO SYSTEMS, INC. |
TECHNOLOGY |
CORP |
5,820,164 |
1 |
50,082,053
|
8 |
Americas
|
EXPERIAN FINANCE PLC |
INDUSTRIALS |
CORP |
5,807,300 |
2 |
75,617,854
|
19 |
Europe
|
TELENOR ASA |
TELECOMMUNICATIONS SERVICES |
CORP |
5,755,280 |
2 |
45,493,668
|
7 |
Europe
|
PACKAGING CORPORATION OF
AMERICA |
INDUSTRIALS |
CORP |
5,676,264 |
2 |
38,720,000
|
20 |
Americas
|
SUN HUNG KAI PROPERTIES
LIMITED |
FINANCIALS |
CORP |
5,646,154 |
1 |
36,500,000
|
10 |
Asia Ex-Japan
|
SHIMIZU CORPORATION |
INDUSTRIALS |
CORP |
5,617,200 |
1 |
45,686,560
|
9 |
Japan
|
BORGWARNER INC. |
CONSUMER GOODS |
CORP |
5,582,786 |
1 |
25,000,000
|
4 |
Americas
|
UKRAINE |
GOVERNMENT |
SOV |
5,577,308 |
1 |
73,000,000
|
7 |
Europe
|
JOINT STOCK COMPANY
RUSSIAN AGRICULTURAL BANK |
FINANCIALS |
CORP |
5,562,704 |
1 |
2,000,000 |
1 |
Europe
|
THE NEIMAN MARCUS GROUP
LLC |
CONSUMER SERVICES |
CORP |
5,546,692 |
3 |
51,700,000
|
28 |
Americas
|
REPUBLIC OF POLAND |
GOVERNMENT |
SOV |
5,522,641 |
1 |
59,000,000
|
7 |
Europe
|
INDUSTRIAL BANK OF KOREA |
FINANCIALS |
STATBODY |
5,500,000 |
1 |
26,000,000
|
8 |
Asia Ex-Japan
|
COMPASS GROUP PLC |
CONSUMER SERVICES |
CORP |
5,462,078 |
1 |
54,100,578
|
5 |
Europe
|
HITACHI, LTD. |
INDUSTRIALS |
CORP |
5,406,123 |
1 |
47,500,916
|
15 |
Japan
|
LENDLEASE CORPORATION
LIMITED |
INDUSTRIALS |
CORP |
5,346,154 |
1 |
55,000,000
|
10 |
Australia NZ
|
KT CORPORATION |
TELECOMMUNICATIONS SERVICES |
CORP |
5,346,154 |
1 |
15,000,000
|
6 |
Asia Ex-Japan
|
ENBW ENERGIE
BADEN-WUERTTEMBERG AG |
UTILITIES |
CORP |
5,328,150 |
1 |
43,732,940
|
11 |
Europe
|
ENERGY TRANSFER EQUITY,
L.P. |
ENERGY |
CORP |
5,297,308 |
2 |
17,200,000
|
16 |
Americas
|
COOPER TIRE & RUBBER
COMPANY |
CONSUMER GOODS |
CORP |
5,231,538 |
1 |
49,600,000
|
9 |
Americas
|
REPUBLIC OF KAZAKHSTAN |
GOVERNMENT |
SOV |
5,200,769 |
1 |
47,000,000
|
4 |
Europe
|
POLYONE CORPORATION |
BASIC MATERIALS |
CORP |
5,199,038 |
2 |
39,775,000
|
29 |
Americas
|
SK TELECOM CO., LTD. |
TELECOMMUNICATIONS SERVICES |
CORP |
5,182,692 |
1 |
15,000,000
|
6 |
Asia Ex-Japan
|
TRIONISTA HOLDCO GMBH |
INDUSTRIALS |
CORP |
5,173,592 |
2 |
54,715,050
|
19 |
Europe
|
WIND TRE S.P.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
5,101,249 |
1 |
79,060,618
|
21 |
Europe
|
DYNEGY INC. |
UTILITIES |
CORP |
5,093,192 |
4 |
51,989,000
|
37 |
Americas
|
THE HONGKONG LAND
COMPANY, LIMITED |
FINANCIALS |
CORP |
5,000,000 |
1 |
33,500,000
|
12 |
Asia Ex-Japan
|
TELSTRA CORPORATION
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
4,992,308 |
1 |
30,000,000
|
5 |
Australia NZ
|
CAPITAL ONE FINANCIAL
CORPORATION |
FINANCIALS |
CORP |
4,919,231 |
1 |
- |
- |
Americas
|
NOBLE ENERGY, INC. |
ENERGY |
CORP |
4,850,000 |
1 |
26,100,000
|
5 |
Americas
|
TALEN ENERGY SUPPLY, LLC |
UTILITIES |
CORP |
4,841,346 |
2 |
86,575,000
|
38 |
Americas
|
PEPSICO, INC. |
CONSUMER GOODS |
CORP |
4,793,294 |
1 |
53,000,000
|
5 |
Americas
|
PLAY FINANCE 1 S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
4,785,809 |
2 |
10,573,897
|
7 |
Europe
|
TARGA RESOURCES PARTNERS
LP |
ENERGY |
CORP |
4,700,000 |
1 |
18,700,000
|
17 |
Americas
|
ADECCO GROUP AG |
INDUSTRIALS |
CORP |
4,687,692 |
1 |
12,295,586
|
1 |
Europe
|
TELEKOM MALAYSIA BERHAD |
TELECOMMUNICATIONS SERVICES |
CORP |
4,626,923 |
1 |
24,000,000
|
7 |
Asia Ex-Japan
|
MITSUBISHI ESTATE
COMPANY, LIMITED |
FINANCIALS |
CORP |
4,499,449 |
1 |
12,393,416
|
3 |
Japan
|
CAPITALAND LIMITED |
FINANCIALS |
CORP |
4,423,077 |
1 |
26,000,000
|
11 |
Asia Ex-Japan
|
REPUBLIC OF INDIA |
GOVERNMENT |
SOV |
4,423,077 |
1 |
- |
- |
Asia Ex-Japan
|
KAJIMA CORPORATION |
INDUSTRIALS |
CORP |
4,400,140 |
1 |
58,512,500
|
13 |
Japan
|
THE BANK OF
TOKYO-MITSUBISHI UFJ, LTD. |
FINANCIALS |
CORP |
4,367,308 |
1 |
2,650,000 |
4 |
Japan
|
EXPORT-IMPORT BANK OF
INDIA |
GOVERNMENT |
STATBODY |
4,330,769 |
1 |
91,650,000
|
8 |
Asia Ex-Japan
|
CHUBB INA HOLDINGS INC. |
FINANCIALS |
CORP |
4,192,308 |
1 |
21,000,000
|
8 |
Americas
|
DBS BANK LTD. |
FINANCIALS |
CORP |
4,192,308 |
1 |
25,000,000
|
7 |
Asia Ex-Japan
|
ELI LILLY AND COMPANY |
HEALTHCARE |
CORP |
4,180,205 |
1 |
24,000,000
|
3 |
Americas
|
BANCO COMERCIAL
PORTUGUES, S.A. |
FINANCIALS |
CORP |
4,175,846 |
2 |
26,339,113
|
12 |
Europe
|
ELIS |
INDUSTRIALS |
CORP |
4,156,854 |
2 |
34,304,685
|
21 |
Europe
|
LEVI STRAUSS & CO. |
CONSUMER GOODS |
CORP |
4,145,385 |
1 |
25,300,000
|
13 |
Americas
|
THE ADT CORPORATION |
INDUSTRIALS |
CORP |
4,134,615 |
2 |
29,700,000
|
21 |
Americas
|
TRANSDIGM INC. |
INDUSTRIALS |
CORP |
4,127,269 |
2 |
15,700,000
|
17 |
Americas
|
THE NEW YORK TIMES
COMPANY |
CONSUMER SERVICES |
CORP |
4,126,923 |
1 |
10,400,000
|
6 |
Americas
|
TOKYO ELECTRIC POWER
COMPANY HOLDINGS, INCORPORATED |
UTILITIES |
CORP |
4,033,254 |
1 |
37,541,620
|
10 |
Japan
|
GS CALTEX CORPORATION |
ENERGY |
CORP |
4,023,077 |
1 |
20,600,000
|
9 |
Asia Ex-Japan
|
FINANCIERE QUICK |
CONSUMER SERVICES |
CORP |
3,977,173 |
2 |
45,371,327
|
31 |
Europe
|
AMCOR LTD |
INDUSTRIALS |
CORP |
3,961,538 |
1 |
50,000,000
|
7 |
Australia NZ
|
HOCHTIEF
AKTIENGESELLSCHAFT |
INDUSTRIALS |
CORP |
3,933,393 |
2 |
32,828,907
|
33 |
Europe
|
FUJITSU LIMITED |
TECHNOLOGY |
CORP |
3,892,432 |
1 |
35,107,500
|
8 |
Japan
|
UNITED CONTINENTAL
HOLDINGS, INC. |
INDUSTRIALS |
CORP |
3,804,808 |
1 |
24,300,000
|
8 |
Americas
|
ASSURED GUARANTY CORP. |
FINANCIALS |
CORP |
3,784,538 |
1 |
60,698,000
|
11 |
Americas
|
SINGAPORE
TELECOMMUNICATIONS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
3,750,000 |
1 |
21,500,000
|
7 |
Asia Ex-Japan
|
OBAYASHI CORPORATION |
INDUSTRIALS |
CORP |
3,712,213 |
1 |
51,912,608
|
13 |
Japan
|
THE WESTERN UNION
COMPANY |
FINANCIALS |
CORP |
3,701,880 |
2 |
20,524,000
|
7 |
Americas
|
SCENTRE MANAGEMENT
LIMITED AS RESPONSIBLE ENTITY OF SCENTRE GROUP TRUST 1 |
FINANCIALS |
CORP |
3,673,077 |
1 |
35,000,000
|
6 |
Australia NZ
|
DEUTSCHE POST AG |
INDUSTRIALS |
CORP |
3,665,030 |
1 |
23,361,613
|
4 |
Europe
|
THE ISRAEL ELECTRIC
CORPORATION LTD. |
UTILITIES |
CORP |
3,663,846 |
1 |
89,810,000
|
17 |
Europe
|
CIGNA CORPORATION |
HEALTHCARE |
CORP |
3,618,917 |
1 |
10,400,000
|
4 |
Americas
|
XPO CNW, INC. |
INDUSTRIALS |
CORP |
3,611,538 |
1 |
500,000 |
1 |
Americas
|
MGM GROWTH PROPERTIES
OPERATING PARTNERSHIP LP |
CONSUMER SERVICES |
CORP |
3,582,692 |
1 |
40,500,000
|
10 |
Americas
|
ROCHE HOLDINGS, INC. |
HEALTHCARE |
CORP |
3,578,323 |
1 |
24,591,172
|
3 |
Europe
|
MELIA HOTELS
INTERNATIONAL, S.A. |
CONSUMER SERVICES |
CORP |
3,546,716 |
1 |
66,492,254
|
23 |
Europe
|
KINGFISHER PLC |
CONSUMER SERVICES |
CORP |
3,542,075 |
1 |
40,575,434
|
7 |
Europe
|
DEXIA CREDIT LOCAL |
FINANCIALS |
CORP |
3,509,917 |
1 |
30,419,280
|
6 |
Europe
|
STATE OF ILLINOIS |
GOVERNMENT |
MUNI |
3,500,000 |
1 |
- |
- |
Americas
|
T-MOBILE USA, INC. |
TELECOMMUNICATIONS SERVICES |
CORP |
3,471,923 |
2 |
37,470,000
|
22 |
Americas
|
UNIVISION COMMUNICATIONS
INC. |
CONSUMER SERVICES |
CORP |
3,469,231 |
2 |
18,700,000
|
16 |
Americas
|
IRON MOUNTAIN
INCORPORATED |
FINANCIALS |
CORP |
3,451,808 |
1 |
8,700,000 |
4 |
Americas
|
REPUBLIC OF FINLAND |
GOVERNMENT |
SOV |
3,423,077 |
1 |
84,000,000
|
4 |
Europe
|
MITSUBISHI HEAVY
INDUSTRIES, LTD. |
INDUSTRIALS |
CORP |
3,420,731 |
1 |
25,745,500
|
5 |
Japan
|
MERCK
KOMMANDITGESELLSCHAFT AUF AKTIEN |
HEALTHCARE |
CORP |
3,416,352 |
1 |
18,443,379
|
2 |
Europe
|
INTERVAL ACQUISITION
CORP. |
CONSUMER SERVICES |
CORP |
3,403,846 |
1 |
- |
- |
Americas
|
CONVATEC HEALTHCARE E
S.A. |
HEALTHCARE |
CORP |
3,400,226 |
1 |
22,870,405
|
9 |
Europe |
NOVARTIS AG |
HEALTHCARE |
CORP |
3,394,291 |
1 |
12,541,498
|
2 |
Europe
|
NOBLE GROUP LIMITED |
BASIC MATERIALS |
CORP |
3,373,645 |
2 |
16,500,000
|
9 |
Asia Ex-Japan
|
BANCO DE SABADELL, S.A. |
FINANCIALS |
CORP |
3,370,605 |
1 |
22,746,834
|
7 |
Europe
|
CABLEVISION SYSTEMS
CORPORATION |
CONSUMER SERVICES |
CORP |
3,351,115 |
1 |
43,129,000
|
3 |
Americas
|
PETROLEOS DE VENEZUELA,
S.A. |
ENERGY |
CORP |
3,300,962 |
1 |
- |
- |
Americas |
LOCK LOWER HOLDING AS |
FINANCIALS |
CORP |
3,281,964 |
2 |
13,524,837
|
7 |
Europe
|
HENKEL AG & CO. KGAA |
CONSUMER GOODS |
CORP |
3,272,518 |
1 |
51,764,417
|
14 |
Europe
|
PLAINS ALL AMERICAN
PIPELINE, L.P. |
ENERGY |
CORP |
3,269,231 |
1 |
- |
- |
Americas
|
FIS DATA SYSTEMS INC. |
TECHNOLOGY |
CORP |
3,261,538 |
1 |
38,000,000
|
6 |
Americas
|
OVERSEA-CHINESE BANKING
CORPORATION LIMITED |
FINANCIALS |
CORP |
3,246,154 |
1 |
15,000,000
|
6 |
Asia Ex-Japan
|
HUNTSMAN INTERNATIONAL
LLC |
BASIC MATERIALS |
CORP |
3,228,259 |
2 |
34,400,000
|
24 |
Americas
|
NORDEA BANK AB |
FINANCIALS |
CORP |
3,211,040 |
1 |
31,230,788
|
5 |
Europe
|
HONDA MOTOR CO., LTD. |
CONSUMER GOODS |
CORP |
3,201,084 |
1 |
25,745,500
|
4 |
Japan
|
KELLOGG COMPANY |
CONSUMER GOODS |
CORP |
3,192,308 |
1 |
- |
- |
Americas
|
HONG KONG SPECIAL
ADMINISTRATIVE REGION |
GOVERNMENT |
SOV |
3,192,308 |
1 |
- |
- |
Asia Ex-Japan
|
RENTOKIL INITIAL PLC |
INDUSTRIALS |
CORP |
3,137,739 |
1 |
- |
- |
Europe
|
KOREA ELECTRIC POWER
CORPORATION |
UTILITIES |
STATBODY |
3,115,385 |
1 |
12,000,000
|
5 |
Asia Ex-Japan
|
WENDY'S INTERNATIONAL,
LLC |
CONSUMER SERVICES |
CORP |
3,092,115 |
1 |
32,000,000
|
2 |
Americas
|
HUMANA INC. |
HEALTHCARE |
CORP |
3,080,769 |
1 |
- |
- |
Americas
|
SWISS LIFE LTD |
FINANCIALS |
CORP |
3,076,923 |
1 |
- |
- |
Europe
|
CATERPILLAR FINANCIAL
SERVICES CORPORATION |
FINANCIALS |
CORP |
3,076,231 |
1 |
1,270,000 |
2 |
Americas
|
MITSUI FUDOSAN CO., LTD. |
FINANCIALS |
CORP |
3,060,654 |
1 |
- |
- |
Japan
|
TECHNIPFMC PLC |
ENERGY |
CORP |
3,054,980 |
1 |
14,693,225
|
4 |
Europe
|
TEXTRON INC. |
INDUSTRIALS |
CORP |
3,046,154 |
1 |
3,000,000 |
2 |
Americas
|
UNITED OVERSEAS BANK
LIMITED |
FINANCIALS |
CORP |
3,038,462 |
1 |
15,000,000
|
6 |
Asia Ex-Japan
|
ALCATEL-LUCENT USA INC. |
TECHNOLOGY |
CORP |
3,003,692 |
1 |
47,846,000
|
21 |
Americas
|
COMMERCIAL METALS
COMPANY |
BASIC MATERIALS |
CORP |
3,000,000 |
1 |
- |
- |
Americas
|
BALL CORPORATION |
INDUSTRIALS |
CORP |
2,961,624 |
2 |
29,560,000
|
21 |
Americas
|
BENI STABILI SOCIETA PER
AZIONI SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA |
FINANCIALS |
CORP |
2,924,029 |
1 |
14,878,274
|
10 |
Europe
|
THE COCA-COLA COMPANY |
CONSUMER GOODS |
CORP |
2,892,308 |
1 |
30,000,000
|
3 |
Americas
|
LAFARGE |
INDUSTRIALS |
CORP |
2,885,646 |
1 |
20,262,247
|
4 |
Europe
|
CITY OF CHICAGO |
GOVERNMENT |
MUNI |
2,884,615 |
1 |
20,000,000
|
6 |
Americas
|
HANKYU HANSHIN HOLDINGS,
INC. |
CONSUMER SERVICES |
CORP |
2,880,615 |
1 |
23,405,000
|
6 |
Japan
|
MITSUBISHI CHEMICAL
CORPORATION |
BASIC MATERIALS |
CORP |
2,790,596 |
1 |
18,724,000
|
3 |
Japan
|
KATE SPADE & COMPANY |
CONSUMER SERVICES |
CORP |
2,734,808 |
1 |
6,000,000 |
1 |
Americas
|
AGRICULTURAL BANK OF
CHINA LIMITED |
FINANCIALS |
CORP |
2,734,615 |
1 |
19,800,000
|
3 |
Asia Ex-Japan
|
VTB BANK (PUBLIC
JOINT-STOCK COMPANY) |
FINANCIALS |
CORP |
2,705,769 |
1 |
52,000,000
|
6 |
Europe
|
THE CLOROX COMPANY |
CONSUMER GOODS |
CORP |
2,692,308 |
1 |
- |
- |
Americas
|
REPUBLIC OF SLOVENIA |
GOVERNMENT |
SOV |
2,645,283 |
1 |
13,688,676
|
3 |
Europe
|
THE WHARF (HOLDINGS)
LIMITED |
INDUSTRIALS |
CORP |
2,642,308 |
1 |
42,700,000
|
10 |
Asia Ex-Japan
|
YAPI VE KREDI BANKASI
A.S. |
FINANCIALS |
CORP |
2,610,577 |
1 |
18,000,000
|
3 |
Europe
|
BANK OF COMMUNICATIONS
CO., LTD. |
FINANCIALS |
CORP |
2,600,000 |
1 |
23,800,000
|
2 |
Asia Ex-Japan
|
DIXONS RETAIL GROUP
LIMITED |
CONSUMER SERVICES |
CORP |
2,599,405 |
1 |
- |
- |
Europe
|
STATE OF NEW JERSEY |
GOVERNMENT |
MUNI |
2,585,769 |
1 |
- |
- |
Americas
|
PUBLIC POWER CORPORATION
FINANCE PLC |
UTILITIES |
CORP |
2,577,344 |
1 |
50,411,903
|
27 |
Europe
|
RIO TINTO ALCAN INC. |
BASIC MATERIALS |
CORP |
2,574,077 |
1 |
- |
- |
Americas
|
CAPGEMINI |
TECHNOLOGY |
CORP |
2,558,428 |
1 |
36,886,758
|
16 |
Europe
|
SULTANATE OF OMAN |
GOVERNMENT |
SOV |
2,544,231 |
1 |
13,350,000
|
3 |
Europe
|
REPUBLIC OF LATVIA |
GOVERNMENT |
SOV |
2,538,462 |
1 |
31,000,000
|
3 |
Europe
|
FCE BANK PLC |
FINANCIALS |
CORP |
2,512,698 |
1 |
- |
- |
Europe
|
ARAMARK SERVICES, INC. |
CONSUMER SERVICES |
CORP |
2,500,000 |
1 |
19,200,000
|
18 |
Americas
|
SUMITOMO CHEMICAL
COMPANY, LIMITED |
BASIC MATERIALS |
CORP |
2,491,732 |
1 |
20,315,540
|
5 |
Japan
|
SANMINA CORPORATION |
INDUSTRIALS |
CORP |
2,480,769 |
2 |
24,700,000
|
20 |
Americas
|
EQUINIX, INC. |
TECHNOLOGY |
CORP |
2,469,231 |
1 |
15,700,000
|
15 |
Americas
|
MATTEL, INC. |
CONSUMER GOODS |
CORP |
2,419,840 |
1 |
22,411,790
|
9 |
Americas
|
CEMEX, SOCIEDAD ANONIMA
BURSATIL DE CAPITAL VARIABLE |
INDUSTRIALS |
CORP |
2,419,231 |
1 |
14,250,000
|
4 |
Americas
|
CZECH REPUBLIC |
GOVERNMENT |
SOV |
2,404,813 |
1 |
29,000,000
|
2 |
Europe
|
HD SUPPLY, INC. |
INDUSTRIALS |
CORP |
2,403,846 |
1 |
13,700,000
|
17 |
Americas
|
DRY MIX SOLUTIONS
INVESTISSEMENTS |
INDUSTRIALS |
CORP |
2,381,384 |
1 |
14,017,583
|
8 |
Europe
|
THE KANSAI ELECTRIC
POWER COMPANY, INCORPORATED |
UTILITIES |
CORP |
2,311,314 |
1 |
12,357,840
|
7 |
Japan
|
GECINA |
FINANCIALS |
CORP |
2,293,600 |
1 |
33,812,862
|
23 |
Europe
|
ACOM CO., LTD. |
FINANCIALS |
CORP |
2,268,485 |
1 |
10,766,300
|
2 |
Japan
|
CAIXABANK, S.A. |
FINANCIALS |
CORP |
2,260,496 |
1 |
14,754,703
|
4 |
Europe
|
BANK OF SCOTLAND PLC |
FINANCIALS |
CORP |
2,222,664 |
1 |
33,198,082
|
2 |
Europe
|
CYTEC INDUSTRIES INC. |
BASIC MATERIALS |
CORP |
2,169,110 |
2 |
- |
- |
Americas
|
CALIFORNIA RESOURCES
CORPORATION |
ENERGY |
CORP |
2,142,308 |
2 |
17,700,000
|
21 |
Americas
|
COMMONWEALTH OF
PENNSYLVANIA |
GOVERNMENT |
MUNI |
2,115,385 |
1 |
- |
- |
Americas
|
CELLNEX TELECOM, S.A. |
TECHNOLOGY |
CORP |
2,111,530 |
1 |
19,181,114
|
9 |
Europe
|
OCCIDENTAL PETROLEUM
CORPORATION |
ENERGY |
CORP |
2,076,923 |
1 |
- |
- |
Americas
|
HCP, INC. |
FINANCIALS |
CORP |
2,076,400 |
1 |
21,600,000
|
10 |
Americas
|
NEC CORPORATION |
TECHNOLOGY |
CORP |
2,048,838 |
1 |
10,204,580
|
8 |
Japan
|
CROWN RESORTS LIMITED |
CONSUMER SERVICES |
CORP |
2,038,462 |
1 |
45,000,000
|
7 |
Australia NZ
|
GPT RE LIMITED AS
RESPONSIBLE ENTITY OF THE GENERAL PROPERTY TRUST |
FINANCIALS |
CORP |
2,038,462 |
1 |
30,000,000
|
5 |
Australia NZ
|
NORBORD INC. |
CONSUMER GOODS |
CORP |
2,026,346 |
2 |
- |
- |
Americas
|
OFFICE DEPOT, INC. |
CONSUMER SERVICES |
CORP |
2,014,615 |
1 |
- |
- |
Americas
|
FRESENIUS SE & CO.
KGAA |
HEALTHCARE |
CORP |
1,969,658 |
1 |
6,147,793 |
1 |
Europe
|
CHINA CONSTRUCTION BANK
CORPORATION |
GOVERNMENT |
CORP |
1,969,231 |
1 |
26,200,000
|
5 |
Asia Ex-Japan
|
REPUBLIC OF BULGARIA |
GOVERNMENT |
SOV |
1,961,538 |
1 |
2,000,000 |
1 |
Europe
|
DDR CORP. |
FINANCIALS |
CORP |
1,951,269 |
1 |
30,000,000
|
3 |
Americas
|
GRIFOLS, S.A. |
HEALTHCARE |
CORP |
1,950,742 |
1 |
24,591,172
|
10 |
Europe
|
JBS S.A. |
CONSUMER GOODS |
CORP |
1,923,077 |
1 |
- |
- |
Americas
|
MEDTRONIC, INC. |
HEALTHCARE |
CORP |
1,923,077 |
1 |
10,000,000
|
1 |
Americas
|
3M COMPANY |
INDUSTRIALS |
CORP |
1,923,077 |
1 |
- |
- |
Americas
|
TENCENT HOLDINGS LIMITED |
TECHNOLOGY |
CORP |
1,923,077 |
1 |
- |
- |
Asia Ex-Japan
|
THE CITY OF NEW YORK |
GOVERNMENT |
MUNI |
1,923,077 |
1 |
25,000,000
|
5 |
Americas
|
BRISA - CONCESSAO
RODOVIARIA, S.A. |
INDUSTRIALS |
CORP |
1,901,087 |
1 |
4,303,455 |
2 |
Europe
|
XSTRATA LIMITED |
BASIC MATERIALS |
CORP |
1,851,432 |
1 |
40,391,000
|
16 |
Europe
|
DAVITA INC. |
HEALTHCARE |
CORP |
1,846,154 |
1 |
20,700,000
|
18 |
Americas
|
LG ELECTRONICS |
TECHNOLOGY |
CORP |
1,846,154 |
1 |
- |
- |
Asia Ex-Japan
|
SUMITOMO MITSUI BANKING
CORPORATION |
FINANCIALS |
CORP |
1,838,462 |
1 |
900,000 |
2 |
Japan
|
FEDERAL REPUBLIC OF
NIGERIA |
GOVERNMENT |
SOV |
1,828,846 |
1 |
- |
- |
Europe
|
NXP B.V. |
TECHNOLOGY |
CORP |
1,828,303 |
1 |
6,347,486 |
5 |
Europe
|
SUZUKI MOTOR CORPORATION |
CONSUMER GOODS |
CORP |
1,800,385 |
1 |
- |
- |
Japan
|
BOSTON PROPERTIES
LIMITED PARTNERSHIP |
FINANCIALS |
CORP |
1,800,000 |
1 |
41,800,000
|
5 |
Americas
|
VULCAN MATERIALS COMPANY |
INDUSTRIALS |
CORP |
1,742,308 |
1 |
3,000,000 |
3 |
Americas
|
UNITED TECHNOLOGIES
CORPORATION |
INDUSTRIALS |
CORP |
1,730,769 |
1 |
- |
- |
Americas
|
SWISS CONFEDERATION |
GOVERNMENT |
SOV |
1,730,769 |
1 |
- |
- |
Europe
|
BOEING CAPITAL
CORPORATION |
FINANCIALS |
CORP |
1,719,592 |
1 |
5,000,000 |
1 |
Americas
|
TVN FINANCE CORPORATION
III AB (PUBL) |
CONSUMER SERVICES |
CORP |
1,678,820 |
1 |
4,918,234 |
2 |
Europe
|
SWEDISH MATCH AB |
CONSUMER GOODS |
CORP |
1,655,175 |
1 |
15,984,262
|
2 |
Europe
|
BANKIA, S.A. |
FINANCIALS |
CORP |
1,623,883 |
1 |
- |
- |
Europe
|
UNIONE DI BANCHE
ITALIANE SOCIETA PER AZIONI |
FINANCIALS |
CORP |
1,622,072 |
1 |
26,558,466
|
12 |
Europe
|
BRITISH AIRWAYS PLC |
INDUSTRIALS |
CORP |
1,611,162 |
1 |
22,903,111
|
10 |
Europe
|
MASCO CORPORATION |
CONSUMER GOODS |
CORP |
1,565,385 |
1 |
10,000,000
|
1 |
Americas
|
TURKIYE IS BANKASI
ANONIM SIRKETI |
FINANCIALS |
CORP |
1,549,038 |
1 |
- |
- |
Europe
|
POST HOLDINGS, INC. |
CONSUMER GOODS |
CORP |
1,538,462 |
1 |
- |
- |
Americas
|
PROLOGIS, L.P. |
FINANCIALS |
CORP |
1,523,077 |
1 |
- |
- |
Americas
|
PORSCHE AUTOMOBIL
HOLDING SE |
CONSUMER GOODS |
CORP |
1,510,168 |
1 |
15,902,754
|
3 |
Europe
|
SKANDINAVISKA ENSKILDA
BANKEN AB |
FINANCIALS |
CORP |
1,466,012 |
1 |
6,147,793 |
1 |
Europe
|
TRANSCANADA PIPELINES
LIMITED |
ENERGY |
CORP |
1,461,538 |
1 |
3,000,000 |
1 |
Americas
|
JEMENA LIMITED |
UTILITIES |
CORP |
1,461,538 |
1 |
25,000,000
|
4 |
Australia NZ
|
DNB BANK ASA |
FINANCIALS |
CORP |
1,456,554 |
1 |
25,574,819
|
3 |
Europe
|
KOREA EXPRESSWAY
CORPORATION |
INDUSTRIALS |
STATBODY |
1,453,846 |
1 |
- |
- |
Asia Ex-Japan
|
NIPPON TELEGRAPH AND
TELEPHONE CORPORATION |
TELECOMMUNICATIONS SERVICES |
STATBODY |
1,440,308 |
1 |
- |
- |
Japan
|
ERSTE GROUP BANK AG |
FINANCIALS |
CORP |
1,436,025 |
1 |
- |
- |
Europe
|
GENERAL DYNAMICS
CORPORATION |
INDUSTRIALS |
CORP |
1,423,077 |
1 |
5,000,000 |
1 |
Americas
|
DMG MORI CO., LTD. |
INDUSTRIALS |
CORP |
1,404,300 |
1 |
7,489,600 |
3 |
Japan
|
GATX CORPORATION |
FINANCIALS |
CORP |
1,387,615 |
1 |
- |
- |
Americas
|
KLEPIERRE |
FINANCIALS |
CORP |
1,371,431 |
1 |
- |
- |
Europe
|
UNITED GROUP B.V. |
CONSUMER SERVICES |
CORP |
1,371,431 |
1 |
7,377,352 |
3 |
Europe
|
TABCORP HOLDINGS LIMITED |
CONSUMER SERVICES |
CORP |
1,365,385 |
1 |
30,000,000
|
5 |
Australia NZ
|
ENTERGY CORPORATION |
UTILITIES |
CORP |
1,362,069 |
1 |
- |
- |
Americas
|
BANCO POPULAR ESPANOL,
S.A. |
FINANCIALS |
CORP |
1,357,244 |
1 |
12,295,586
|
1 |
Europe
|
WOOLWORTHS GROUP LIMITED |
CONSUMER SERVICES |
CORP |
1,346,154 |
1 |
25,000,000
|
4 |
Australia NZ
|
SMITHFIELD FOODS, INC. |
CONSUMER GOODS |
CORP |
1,327,808 |
1 |
2,700,000 |
2 |
Americas
|
SCANDINAVIAN AIRLINES
SYSTEM DENMARK-NORWAY-SWEDEN |
INDUSTRIALS |
CORP |
1,320,168 |
1 |
4,610,845 |
3 |
Europe
|
HAVAS |
CONSUMER SERVICES |
CORP |
1,319,411 |
1 |
8,606,910 |
1 |
Europe
|
DOLE FOOD COMPANY, INC. |
CONSUMER GOODS |
CORP |
1,307,692 |
1 |
32,000,000
|
2 |
Americas
|
PUBLIC JOINT STOCK
COMPANY "VIMPEL-COMMUNICATIONS" |
TELECOMMUNICATIONS SERVICES |
CORP |
1,307,692 |
1 |
7,000,000 |
2 |
Europe
|
SINGTEL OPTUS PTY
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
1,307,692 |
1 |
25,000,000
|
4 |
Australia NZ
|
WASTE MANAGEMENT, INC. |
INDUSTRIALS |
CORP |
1,288,462 |
1 |
5,000,000 |
1 |
Americas
|
NXP USA, INC. |
TECHNOLOGY |
CORP |
1,269,846 |
1 |
6,000,000 |
4 |
Americas
|
CAIXA GERAL DE DEPOSITOS
S.A. |
FINANCIALS |
CORP |
1,265,027 |
1 |
16,599,041
|
3 |
Europe
|
CA, INC. |
TECHNOLOGY |
CORP |
1,263,616 |
1 |
21,800,000
|
5 |
Americas
|
STANDARD LIFE ASSURANCE
LIMITED |
FINANCIALS |
CORP |
1,258,079 |
1 |
- |
- |
Europe
|
AVIS BUDGET CAR RENTAL,
LLC |
CONSUMER SERVICES |
CORP |
1,250,000 |
1 |
900,000 |
2 |
Americas
|
VATTENFALL AB |
UTILITIES |
CORP |
1,239,017 |
1 |
10,697,160
|
4 |
Europe
|
ANHEUSER-BUSCH
COMPANIES, LLC |
CONSUMER GOODS |
CORP |
1,205,776 |
1 |
- |
- |
Americas
|
MACQUARIE GROUP LIMITED |
FINANCIALS |
CORP |
1,153,846 |
1 |
- |
- |
Australia NZ
|
MEGA FINANCIAL HOLDING
CO., LTD. |
FINANCIALS |
CORP |
1,153,846 |
1 |
- |
- |
Asia Ex-Japan
|
SPARK NEW ZEALAND
LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
1,153,846 |
1 |
25,000,000
|
4 |
Australia NZ
|
NEXTERA ENERGY CAPITAL
HOLDINGS, INC. |
UTILITIES |
CORP |
1,153,846 |
1 |
30,000,000
|
2 |
Americas
|
FCC AQUALIA, S.A. |
UTILITIES |
CORP |
1,139,706 |
1 |
9,836,469 |
4 |
Europe
|
ABERTIS
INFRAESTRUCTURAS, S.A. |
INDUSTRIALS |
CORP |
1,134,977 |
1 |
- |
- |
Europe
|
PHH CORPORATION |
FINANCIALS |
CORP |
1,133,923 |
1 |
9,000,000 |
5 |
Americas
|
ALCATEL LUCENT |
TECHNOLOGY |
CORP |
1,118,600 |
1 |
22,935,817
|
8 |
Europe
|
CHORUS LIMITED |
TELECOMMUNICATIONS SERVICES |
CORP |
1,115,385 |
1 |
25,000,000
|
4 |
Australia NZ
|
WELLS FARGO BANK,
NATIONAL ASSOCIATION |
FINANCIALS |
STATBODY |
1,115,385 |
1 |
- |
- |
Americas
|
DAIWA SECURITIES GROUP
INC. |
FINANCIALS |
CORP |
1,080,231 |
1 |
28,086,000
|
1 |
Japan
|
AMP GROUP HOLDINGS
LIMITED |
FINANCIALS |
CORP |
1,076,923 |
1 |
25,000,000
|
4 |
Australia NZ
|
COUNTRY GARDEN HOLDINGS
COMPANY LIMITED |
FINANCIALS |
CORP |
1,076,923 |
1 |
28,000,000
|
3 |
Asia Ex-Japan
|
CSR LIMITED |
INDUSTRIALS |
CORP |
1,076,923 |
1 |
25,000,000
|
4 |
Australia NZ
|
INTELSAT INVESTMENTS
S.A. |
TELECOMMUNICATIONS SERVICES |
CORP |
1,038,462 |
1 |
- |
- |
Americas
|
BANQUE CENTRALE DE
TUNISIE |
GOVERNMENT |
STATBODY |
1,019,231 |
1 |
26,500,000
|
6 |
Europe
|
SOCIALIST REPUBLIC OF
VIETNAM |
GOVERNMENT |
SOV |
988,462 |
1 |
- |
- |
Asia Ex-Japan
|
ONEOK, INC. |
ENERGY |
CORP |
980,769 |
1 |
500,000 |
1 |
Americas
|
ABU DHABI NATIONAL
ENERGY COMPANY |
UTILITIES |
CORP |
976,923 |
1 |
15,000,000
|
2 |
Europe
|
CRITERIA CAIXA, S.A.,
SOCIEDAD UNIPERSONAL |
FINANCIALS |
CORP |
969,460 |
1 |
24,591,172
|
3 |
Europe
|
ORIENTAL REPUBLIC OF
URUGUAY |
GOVERNMENT |
SOV |
965,000 |
1 |
24,590,000
|
14 |
Americas
|
STATE OF FLORIDA |
GOVERNMENT |
MUNI |
961,538 |
1 |
25,000,000
|
1 |
Americas
|
STATE OF MICHIGAN |
|